| RSP Invesco S&P 500 Equal Weight | 4.96% | 169,212 | $27.6M | Reduce -10.1% |
| FLTR Vaneck Ig Floating Rate ETF | 3.38% | 740,344 | $18.8M | Reduce -16.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.27% | 164,911 | $18.2M | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 45,382 | $16.6M | Add +105.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.85% | 173,393 | $15.9M | Add +140.2% |
| VOO Vanguard S&P 500 ETF | 2.85% | 33,629 | $15.9M | New |
| FTSL First Trust Senior Loan ETF | 2.80% | 337,682 | $15.6M | Reduce -16.2% |
| MINT PIMCO Enhanced Short Maturit | 2.76% | 152,907 | $15.3M | New |
| BUYW Main Buywrite ETF | 2.43% | 1,001,814 | $13.5M | New |
| MSFT Microsoft Corp. | 2.23% | 29,364 | $12.4M | Add +28.9% |
| NVDA Nvidia Corp. | 1.81% | 11,374 | $10.1M | Add +61.9% |
| AAPL Apple Inc. | 1.76% | 55,679 | $9.8M | Add +35.5% |
| VTWG Vanguard Russell 2000 Growth | 1.64% | 48,837 | $9.1M | Reduce -1.4% |
| VTWV Vanguard Russell 2000 Value | 1.48% | 61,987 | $8.3M | Reduce -28.9% |
| FIXD First Trust Smith Opportunis | 1.33% | 173,774 | $7.4M | Add +93.4% |
| XLC SS Comm Select Sector SPDR | 1.16% | 78,766 | $6.4M | New |
| FXL First Trust Technology Alpha | 1.14% | 48,339 | $6.4M | Reduce -4.6% |
| FXR First Trust Indst/Producers | 1.14% | 90,484 | $6.4M | Reduce -7.9% |
| FXO First Trust Financial Alphad | 1.08% | 134,046 | $6.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 11,562 | $5.9M | Add +126.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 19,491 | $5.9M | Reduce -3.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.01% | 32,487 | $5.6M | Reduce -2.4% |
| ICSH iShares Ultra Short Duration | 0.98% | 108,104 | $5.4M | Reduce -32.9% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 64,916 | $5.1M | Reduce -1.1% |
| IHE iShares US Pharmaceuticals E | 0.89% | 77,546 | $5.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 62,585 | $4.8M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.84% | 91,003 | $4.7M | New |
| WDTE Tidal TR II | 0.83% | 272,628 | $4.6M | Add +146.0% |
| AMZN Amazon.com Inc. | 0.75% | 22,420 | $4.2M | Add +4.0% |
| ZECP Zacks Earnings Consistent Po | 0.72% | 146,685 | $4.0M | New |
| XLF SS Financial Select Sector | 0.68% | 94,268 | $3.8M | New |
| XLI SS Industrial Select Sector | 0.67% | 30,400 | $3.7M | New |
| FTCS First Trust Capital Strength | 0.66% | 44,263 | $3.7M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.65% | 171,927 | $3.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.64% | 6,958 | $3.6M | Reduce -7.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 78,983 | $3.3M | Reduce -15.6% |
| FLOT iShares Floating Rate Bond E | 0.58% | 63,577 | $3.2M | Add +8.5% |
| USIG iShares Broad Usd Investment | 0.55% | 61,513 | $3.1M | Reduce -17.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 38,963 | $3.0M | Reduce -10.7% |
| LMBS First Trust Low Duration Opp | 0.51% | 59,308 | $2.8M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,372 | $2.8M | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 16,959 | $2.7M | Add +42.8% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 28,937 | $2.6M | New |
| AMD Advanced Micro Devices | 0.46% | 15,531 | $2.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.45% | 22,188 | $2.5M | Add +140.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,693 | $2.3M | Add +7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 44,089 | $2.2M | No change |
| FTSM First Trust Enh Short Mat FD | 0.40% | 37,169 | $2.2M | Reduce -21.6% |
| V Visa Inc. Class A | 0.40% | 7,996 | $2.2M | Add +15.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 65,327 | $2.1M | Add +536.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,887 | $2.0M | Add +1.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 69,990 | $2.0M | Reduce -4.2% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 23,182 | $2.0M | Reduce -49.4% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 17,667 | $2.0M | Reduce -48.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 31,551 | $1.9M | New |
| FXH First Trust Health Care Alph | 0.34% | 18,286 | $1.9M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 25,193 | $1.9M | Add +134.6% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 36,431 | $1.8M | Reduce -42.6% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 15,091 | $1.8M | New |
| JNK SS SPDR BB High Yield Bond | 0.33% | 19,461 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.32% | 14,480 | $1.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.32% | 2,334 | $1.8M | Add +42.2% |
| PG The Procter & Gamble Co. | 0.31% | 11,123 | $1.7M | Reduce -54.2% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 55,671 | $1.7M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 9,501 | $1.7M | New |
| FTLS First Trust Long/Short Eqty | 0.30% | 27,457 | $1.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.30% | 19,791 | $1.6M | Add +14.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 40,501 | $1.5M | Reduce -14.4% |
| FVD First Trust Value Line DVD | 0.27% | 36,786 | $1.5M | Reduce -23.2% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 15,777 | $1.5M | Reduce -31.4% |
| IYC iShares US Consumer Discreti | 0.26% | 18,139 | $1.4M | Reduce -19.7% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 24,321 | $1.4M | New |
| CADE Cadence Bank | 0.26% | 4,655 | $1.4M | Add +23.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 52,900 | $1.4M | Add +400.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,738 | $1.4M | Reduce -11.2% |
| DNP DNP Select Income Fund Inc. | 0.25% | 154,631 | $1.4M | New |
| VXUS Vanguard Total Intl Stock | 0.24% | 22,867 | $1.3M | Reduce -8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 12,699 | $1.3M | Reduce -23.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 25,663 | $1.3M | Add +100.0% |
| INTU Intuit Inc. | 0.23% | 2,084 | $1.3M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.23% | 11,699 | $1.3M | New |
| IYJ iShares U.S. Industrials ETF | 0.22% | 10,183 | $1.2M | Reduce -21.0% |
| EMLP First Trust North American E | 0.22% | 42,335 | $1.2M | Add +8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 9,768 | $1.2M | Add +6.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 17,859 | $1.2M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.22% | 9,622 | $1.2M | Add +6.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 14,161 | $1.2M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.21% | 9,921 | $1.2M | New |
| GUT Gabelli Utility Trust | 0.21% | 211,635 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 20,229 | $1.2M | Reduce -42.7% |
| MA Mastercard Inc. Class A | 0.21% | 2,470 | $1.2M | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,016 | $1.1M | Reduce -21.5% |
| KKR KKR & Co. Inc. | 0.20% | 11,571 | $1.1M | Add +24.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 17,929 | $1.1M | Reduce -50.3% |
| GLD SPDR Gold Shares | 0.20% | 4,978 | $1.1M | Reduce -18.8% |
| FIW First Trust Water ETF | 0.20% | 11,255 | $1.1M | Add +0.2% |
| ADBE Adobe Inc. | 0.19% | 2,290 | $1.1M | Reduce -8.7% |
| HD Home Depot Inc. | 0.19% | 2,995 | $1.0M | Reduce -27.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 15,896 | $1.0M | New |
| CVX Chevron Corp. | 0.18% | 6,302 | $1.0M | Reduce -17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,031 | $1.0M | Add +296.5% |
| UBER Uber Technologies Inc. | 0.18% | 13,143 | $989K | Reduce -19.6% |
| FYX First Trust Small Cap Core A | 0.18% | 11,087 | $988K | No change |
| CAH Cardinal Health Inc. | 0.18% | 9,317 | $986K | Add +7.0% |
| UCON First Trust Smith Unconstrai | 0.18% | 40,308 | $981K | Reduce -37.8% |
| DGRO iShares Core Dividend Growth | 0.17% | 17,339 | $973K | New |
| DELL Dell Technologies -C | 0.17% | 8,144 | $970K | Reduce -5.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 4,363 | $966K | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 20,148 | $945K | New |
| NOW ServiceNow Inc. | 0.17% | 1,226 | $940K | Add +6.2% |
| GE General Electric | 0.17% | 6,107 | $939K | Reduce -4.3% |
| RDNT Radnet Inc. | 0.17% | 19,348 | $938K | Reduce -4.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.17% | 8,255 | $934K | Add +3.6% |
| RTX RTX Corp. | 0.17% | 9,216 | $933K | Add +80.2% |
| ARTHUR J GALLAGHER&C | 0.17% | 3,909 | $929K | New |
| AVGO Broadcom Inc. | 0.17% | 685 | $919K | Add +2.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 30,805 | $912K | New |
| WSM Williams-Sonoma Inc. | 0.16% | 3,153 | $912K | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 0.16% | 14,629 | $873K | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,024 | $869K | Add +59.5% |
| MCK McKesson Corp. | 0.16% | 1,646 | $866K | Add +6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 13,540 | $850K | Add +17.4% |
| BCC Boise Cascade Co. | 0.15% | 5,667 | $845K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.15% | 4,908 | $845K | Add +85.3% |
| ORLY O'reilly Automotive Inc. | 0.15% | 780 | $844K | Reduce -0.1% |
| SAIA Saia Inc. | 0.15% | 1,451 | $839K | New |
| VZ Verizon Communications Inc. | 0.15% | 20,831 | $835K | Reduce -13.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 8,554 | $827K | Reduce -28.0% |
| FMB First Trust Managed Municipa | 0.15% | 16,112 | $822K | Add +0.0% |
| NTRL First Trust Equity Market Ne | 0.15% | 41,537 | $818K | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,582 | $817K | Reduce -6.6% |
| BX Blackstone Inc. | 0.15% | 6,536 | $808K | Reduce -8.7% |
| WMT Walmart Inc. | 0.15% | 13,350 | $808K | New |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 34,129 | $806K | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.14% | 16,143 | $792K | Reduce -29.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 18,992 | $792K | Reduce -2.7% |
| APG Api Group Corp. | 0.14% | 19,804 | $769K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,022 | $768K | Reduce -3.9% |
| FNF Fidelity National Financial | 0.14% | 15,737 | $765K | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.14% | 6,874 | $763K | New |
| ELF Elf Beauty Inc. | 0.14% | 4,638 | $761K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,991 | $752K | Add +161.8% |
| HCC Warrior Met Coal Inc. | 0.13% | 11,812 | $747K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.13% | 5,050 | $739K | Add +17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,984 | $735K | Add +40.4% |
| KO The Coca-Cola Co. | 0.13% | 12,471 | $733K | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,899 | $733K | Add +2.8% |
| EXP Eagle Materials Inc. | 0.13% | 2,886 | $732K | New |
| VRNS Varonis Systems Inc. | 0.13% | 16,058 | $721K | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 20,564 | $717K | Reduce -53.7% |
| JPIE JPMorgan Income ETF | 0.13% | 15,783 | $711K | Reduce -74.3% |
| QCOM Qualcomm Inc. | 0.13% | 4,092 | $702K | Reduce -24.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.13% | 17,481 | $702K | Add +0.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.13% | 11,910 | $702K | Reduce -12.5% |
| BLD Topbuild Corp. | 0.13% | 1,668 | $698K | Reduce -3.5% |
| BRBR Bellring Brands Inc. | 0.12% | 12,547 | $694K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.12% | 4,273 | $692K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.12% | 1,881 | $689K | Reduce -43.9% |
| CRM Salesforce Inc. | 0.12% | 2,294 | $679K | New |
| NSIT Insight Enterprises Inc. | 0.12% | 3,714 | $677K | Reduce -3.6% |
| IYK iShares US Consumer Staples | 0.12% | 10,435 | $674K | Reduce -19.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 13,386 | $666K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 1,497 | $660K | New |
| COP Conocophillips | 0.12% | 4,929 | $659K | Reduce -39.8% |
| COST Costco Wholesale Corp. | 0.12% | 897 | $654K | Add +6.9% |
| BKNG Booking Holdings Inc. | 0.12% | 184 | $650K | Reduce -4.2% |
| PGR Progressive Corp. | 0.12% | 3,150 | $648K | Add +65.6% |
| PRU Prudential Financial Inc. | 0.11% | 5,784 | $638K | Reduce -25.3% |
| JNJ Johnson & Johnson | 0.11% | 4,290 | $636K | Reduce -33.9% |
| EW Edwards Lifesciences Corp. | 0.11% | 7,057 | $636K | New |
| FTC First Trust Large Cap Growth | 0.11% | 5,335 | $634K | Reduce -32.7% |
| RDVY First Trust Rising Dividend | 0.11% | 11,487 | $621K | Add +2.8% |
| DHR Danaher Corp. | 0.11% | 2,552 | $616K | New |
| PM Philip Morris International | 0.11% | 6,897 | $614K | Reduce -30.7% |
| PFE Pfizer Inc. | 0.11% | 23,012 | $601K | Reduce -22.3% |
| TEAM Atlassian Corp. Class A | 0.11% | 2,879 | $600K | Reduce -8.3% |
| FTQI First Trust Nasdaq Buywrite | 0.11% | 29,280 | $597K | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,583 | $595K | Add +4.6% |
| XMAR FT Vest US Equity Enhance & | 0.11% | 17,810 | $595K | Add +3.1% |
| MHO M/I Homes Inc. | 0.11% | 5,038 | $594K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 3,132 | $586K | Reduce -6.7% |
| FNX First Trust Mid Cap Core Alp | 0.10% | 5,402 | $584K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 8,601 | $581K | Add +24.4% |
| PVH PVH Corp. | 0.10% | 5,431 | $581K | Add +7.5% |
| FXU First Trust Utilities Alphad | 0.10% | 18,203 | $580K | New |
| LMT Lockheed Martin Corp. | 0.10% | 1,268 | $578K | Reduce -22.0% |
| NFLX Netflix Inc. | 0.10% | 926 | $578K | Reduce -41.6% |
| CUBI Customers Bancorp Inc. | 0.10% | 11,779 | $575K | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.10% | 738 | $572K | Reduce -34.6% |
| HYLS FT Tactical High Yield ETF | 0.10% | 13,819 | $560K | Add +20.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.10% | 15,162 | $558K | Add +3.4% |
| AMAT Applied Materials Inc. | 0.10% | 2,681 | $557K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,539 | $556K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.10% | 2,712 | $555K | Add +45.2% |
| CGGR Cap Group Growth Equity | 0.10% | 17,296 | $546K | New |
| PEP Pepsico Inc. | 0.10% | 3,229 | $543K | Reduce -25.6% |
| SBUX Starbucks Corp. | 0.10% | 6,372 | $542K | Add +12.5% |
| GD General Dynamics Corp. | 0.10% | 1,850 | $536K | Reduce -30.9% |
| CMCSA Comcast Corp. Class A | 0.10% | 13,463 | $534K | Reduce -20.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 8,779 | $529K | Add +10.5% |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 27,793 | $529K | Add +34.1% |
| WDAY Workday Inc. Class A | 0.09% | 1,953 | $521K | Add +69.8% |
| CVS CVS Health Corp. | 0.09% | 7,346 | $509K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 8,988 | $507K | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.09% | 2,988 | $502K | Reduce -9.1% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 33,919 | $493K | New |
| EIPX FT Energy Inc. Partners Strat | 0.09% | 20,975 | $492K | New |
| SPGI S&P Global Inc. | 0.09% | 1,156 | $487K | Reduce -30.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,763 | $487K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.09% | 16,454 | $485K | Add +0.3% |
| FTRI First Trust Indxx Global Nat | 0.09% | 35,535 | $484K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 6,793 | $482K | Add +31.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 37,925 | $482K | Reduce -20.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 8,685 | $478K | Reduce -28.3% |
| VPU Vanguard Utilities ETF | 0.09% | 3,398 | $477K | Add +70.2% |
| FTGC First Trust Global Tactical | 0.09% | 19,222 | $476K | Reduce -1.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 25,427 | $475K | Reduce -56.5% |
| PROSHARES SHORT S&P500 | 0.09% | 39,103 | $475K | Reduce -19.3% |
| AMLP Alerian MLP ETF | 0.08% | 9,993 | $471K | Add +32.4% |
| SRRK Scholar Rock Holding Corp. | 0.08% | 34,773 | $471K | Reduce -3.2% |
| FMF First Trust Managed Futures | 0.08% | 9,367 | $468K | Reduce -1.9% |
| FPEI First Trust Institutional PR | 0.08% | 25,594 | $464K | Add +27.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 18,683 | $463K | New |
| ETN Eaton Corp. PLC | 0.08% | 1,457 | $461K | Reduce -28.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.08% | 9,012 | $461K | New |
| MET Metlife Inc. | 0.08% | 6,548 | $461K | Reduce -42.2% |
| FUMB First Trust Ultra Short Dur | 0.08% | 22,742 | $456K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 8,008 | $456K | Add +17.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,577 | $455K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 5,857 | $453K | New |
| MO Altria Group Inc. | 0.08% | 10,911 | $451K | Reduce -27.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 11,579 | $449K | Add +0.7% |
| T AT&T Inc. | 0.08% | 27,309 | $449K | Reduce -22.2% |
| AWK American Water Works Co. Inc. | 0.08% | 3,800 | $447K | Reduce -7.7% |
| CSX CSX Corp. | 0.08% | 12,543 | $444K | Reduce -33.1% |
| SO The Southern Co. | 0.08% | 6,369 | $442K | Reduce -32.0% |
| SYK Stryker Corp. | 0.08% | 1,287 | $441K | Reduce -24.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,384 | $439K | Reduce -24.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.08% | 10,779 | $431K | Add +2.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.08% | 4,880 | $420K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,272 | $415K | Reduce -0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 6,739 | $411K | New |
| DBO Invesco DB Oil Fund | 0.07% | 25,081 | $409K | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,309 | $405K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,812 | $401K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.07% | 3,281 | $398K | Reduce -28.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 6,389 | $395K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.07% | 6,860 | $395K | Reduce -12.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,618 | $393K | No change |
| AMCR Amcor PLC | 0.07% | 43,637 | $392K | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 577 | $384K | Reduce -7.7% |
| MDT Medtronic PLC | 0.07% | 4,705 | $381K | Reduce -24.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 11,957 | $381K | New |
| SOXX iShares Semiconductor ETF | 0.07% | 1,727 | $379K | Reduce -51.9% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 3,766 | $378K | No change |
| VRSK Verisk Analytics Inc. | 0.07% | 1,682 | $375K | Reduce -19.1% |
| ELV Elevance Health Inc. | 0.07% | 747 | $373K | Add +11.8% |
| LALT FT MLT-Strat Alternative ETF | 0.07% | 17,810 | $371K | Reduce -1.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,295 | $370K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.07% | 11,124 | $370K | Add +0.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 10,160 | $367K | Add +1.9% |
| MBB iShares MBS ETF | 0.07% | 4,052 | $367K | Reduce -12.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,188 | $363K | Reduce -2.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.07% | 15,353 | $362K | Reduce -12.0% |
| NKE Nike Inc. Class B | 0.06% | 3,897 | $361K | Reduce -25.4% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 3,206 | $360K | Reduce -33.1% |
| FGD First Trust DJ GL Sel DVD | 0.06% | 16,246 | $359K | Reduce -16.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 373 | $358K | Reduce -30.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 4,937 | $353K | New |
| JGRO JPMorgan Active Growth ETF | 0.06% | 5,061 | $353K | Add +0.2% |
| ECL Ecolab Inc. | 0.06% | 1,592 | $352K | Reduce -8.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 6,212 | $352K | New |
| USB US Bancorp | 0.06% | 8,328 | $345K | Reduce -41.0% |
| ADSK Autodesk Inc. | 0.06% | 1,438 | $341K | New |
| VLTO Veralto Corp. | 0.06% | 3,888 | $339K | Add +7.9% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,434 | $337K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 113 | $337K | Reduce -13.1% |
| MCD McDonald's Corp. | 0.06% | 1,254 | $335K | Reduce -39.3% |
| INTC Intel Corp. | 0.06% | 9,204 | $335K | Add +21.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 5,999 | $331K | Add +1.7% |
| DOW Dow Inc. | 0.06% | 5,630 | $328K | Reduce -37.4% |
| AEP American Electric Power | 0.06% | 3,960 | $328K | New |
| PH Parker Hannifin Corp. | 0.06% | 581 | $320K | Reduce -37.1% |
| NXPI NXP Semiconductors NV | 0.06% | 1,354 | $320K | Reduce -9.7% |
| CTAS Cintas Corp. | 0.06% | 473 | $316K | Reduce -9.0% |
| MANH Manhattan Associates Inc. | 0.06% | 1,323 | $316K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,004 | $315K | Reduce -53.1% |
| FTV Fortive Corp. | 0.06% | 3,783 | $313K | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.06% | 625 | $310K | Add +17.3% |
| MSCI MSCI Inc. | 0.05% | 573 | $304K | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.05% | 2,007 | $303K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,072 | $302K | Reduce -36.5% |
| SHOP Shopify Inc. Class A | 0.05% | 4,281 | $302K | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.05% | 935 | $296K | Reduce -4.2% |
| MDB Mongodb Inc. | 0.05% | 825 | $294K | New |
| WST West Pharmaceutical Services | 0.05% | 764 | $292K | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 302 | $291K | Reduce -40.5% |
| FITB Fifth Third Bancorp | 0.05% | 8,402 | $289K | Reduce -41.4% |
| PLD Prologis Inc. | 0.05% | 2,416 | $289K | New |
| JPIB JPMorgan Intl BND ETF | 0.05% | 5,354 | $288K | Add +30.1% |
| MMM 3M Co. | 0.05% | 3,115 | $286K | Reduce -30.2% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,915 | $286K | No change |
| ANET Arista Networks Inc. | 0.05% | 1,038 | $284K | New |
| AXP American Express Co. | 0.05% | 1,304 | $283K | Reduce -10.9% |
| TT Trane Technologies PLC | 0.05% | 951 | $281K | New |
| IT Gartner Inc. | 0.05% | 594 | $279K | Reduce -8.9% |
| NNN NNN REIT Inc. | 0.05% | 6,812 | $279K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 3,498 | $278K | New |
| JCI Johnson Controls Internation | 0.05% | 4,237 | $275K | Reduce -39.4% |
| BP BP PLC-Spons ADR | 0.05% | 6,658 | $268K | No change |
| WTRG Essential Utilities Inc. | 0.05% | 7,660 | $266K | Reduce -15.1% |
| IAU iShares Gold Trust | 0.05% | 5,748 | $263K | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.05% | 5,565 | $257K | Reduce -9.3% |
| COR Cencora Inc. | 0.05% | 1,091 | $257K | New |
| FTA First Trust L C Val Alp | 0.05% | 3,454 | $256K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.05% | 13,897 | $255K | Reduce -40.0% |
| HUM Humana Inc. | 0.05% | 811 | $255K | New |
| WPC WP Carey Inc. | 0.05% | 4,564 | $254K | Reduce -33.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 14,772 | $254K | Reduce -0.4% |
| TGT Target Corp. | 0.05% | 1,492 | $252K | Reduce -37.9% |
| GSY Invesco Ultra Short Duration | 0.04% | 5,017 | $251K | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,445 | $250K | No change |
| IDU iShares US Utilities ETF | 0.04% | 2,989 | $249K | Reduce -24.0% |
| AMT American Tower Corp. | 0.04% | 1,392 | $248K | Reduce -36.9% |
| FICO Fair Isaac Corp. | 0.04% | 210 | $247K | New |
| AMGN Amgen Inc. | 0.04% | 923 | $246K | Add +15.9% |
| REIT Alps Active REIT ETF | 0.04% | 9,955 | $245K | Reduce -13.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,327 | $244K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,185 | $244K | Reduce -81.2% |
| PFF iShares Preferred & Income S | 0.04% | 7,642 | $240K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,727 | $240K | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.04% | 4,992 | $239K | Reduce -7.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,024 | $239K | Add +20.8% |
| EPD Enterprise Products Partners | 0.04% | 8,086 | $237K | New |
| DUK Duke Energy Corp. | 0.04% | 2,474 | $237K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 9,437 | $234K | Reduce -7.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,466 | $234K | New |
| A Agilent Technologies Inc. | 0.04% | 1,641 | $234K | New |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,335 | $233K | New |
| ARCC Ares Capital Corp. | 0.04% | 11,349 | $232K | New |
| DBC Invesco DB Commodity Index T | 0.04% | 9,589 | $231K | No change |
| CUBE Cubesmart | 0.04% | 5,231 | $229K | New |
| ABT Abbott Laboratories | 0.04% | 2,078 | $228K | Reduce -30.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 4,423 | $228K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,964 | $227K | No change |
| ACIO Aptus Collared Invest Opp | 0.04% | 6,331 | $225K | Reduce -13.1% |
| DT Dynatrace Inc. | 0.04% | 4,799 | $225K | Reduce -0.5% |
| FEP First Trust Europe | 0.04% | 6,053 | $223K | Reduce -48.0% |
| ALGN Align Technology Inc. | 0.04% | 706 | $223K | Reduce -12.7% |
| MRO Marathon Oil Corp. | 0.04% | 7,441 | $222K | Reduce -11.1% |
| BA The Boeing Co. | 0.04% | 1,293 | $222K | Reduce -67.1% |
| CSGP Costar Group Inc. | 0.04% | 2,422 | $219K | Reduce -4.2% |
| FISV Fiserv Inc. | 0.04% | 1,428 | $218K | New |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,027 | $214K | New |
| MU Micron Technology Inc. | 0.04% | 1,725 | $213K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,022 | $212K | New |
| FTNT Fortinet Inc. | 0.04% | 3,171 | $212K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,059 | $211K | Reduce -36.4% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 3,669 | $209K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 1,916 | $208K | New |
| KLAC KLA Corp. | 0.04% | 306 | $208K | New |
| FMHI First Trust Municipal High I | 0.04% | 4,355 | $208K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,375 | $207K | Reduce -39.6% |
| EQIX Equinix Inc. | 0.04% | 269 | $207K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 35,083 | $206K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 2,432 | $204K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 1,942 | $204K | New |
| JUCY Aptus Enhanced Yield ETF | 0.04% | 8,694 | $203K | Reduce -14.2% |
| J Jacobs Solutions Inc. | 0.04% | 1,399 | $203K | Reduce -37.7% |
| FSMB First Trust Short Dur Manag | 0.04% | 10,153 | $201K | New |
| KMX Carmax Inc. | 0.04% | 2,803 | $200K | Reduce -3.4% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 12,500 | $196K | New |
| FDD First Trust Stoxx Europe | 0.03% | 14,314 | $169K | Add +0.0% |
| AUR Aurora Innovation Inc. | 0.03% | 44,692 | $141K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,492 | $140K | Reduce -57.4% |
| LLAP Terran Orbital Corp. | 0.02% | 93,100 | $139K | No change |
| PALL CORP filed as PIEDMONT LITHIUM INC | 0.02% | 10,000 | $130K | New |
| CION Cion Investment Corp. | 0.02% | 10,786 | $119K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,916 | $63K | Reduce -1.7% |
| BEEM Beam Global | 0.01% | 10,000 | $56K | No change |
| GSAT Globalstar Inc. | 0.00% | 15,000 | $20K | Reduce -40.0% |
| GLUCOTRACK INC | 0.00% | 30,000 | $13K | New |
| CYDY Cytodyn Inc. | 0.00% | 45,000 | $7K | New |