| RSP Invesco S&P 500 Equal Weight | 4.69% | 161,569 | $27.4M | Reduce -4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 3.65% | 836,872 | $21.3M | Add +13.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.56% | 188,170 | $20.8M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 45,591 | $18.3M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 3.07% | 178,288 | $17.9M | Add +16.6% |
| FTSL First Trust Senior Loan ETF | 3.07% | 390,158 | $17.9M | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 2.85% | 32,630 | $16.6M | Reduce -3.0% |
| BUYW Main Buywrite ETF | 2.79% | 1,181,212 | $16.3M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 24,496 | $13.6M | Add +111.9% |
| NVDA Nvidia Corp. | 2.28% | 108,202 | $13.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.15% | 28,227 | $12.5M | Reduce -3.9% |
| AAPL Apple Inc. | 2.10% | 54,447 | $12.2M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 124,960 | $11.5M | Reduce -27.9% |
| XLC SS Comm Select Sector SPDR | 1.89% | 129,035 | $11.1M | Add +63.8% |
| VTWG Vanguard Russell 2000 Growth | 1.73% | 48,837 | $10.1M | No change |
| VTWV Vanguard Russell 2000 Value | 1.57% | 61,719 | $9.2M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 1.49% | 199,464 | $8.7M | Add +14.8% |
| FXO First Trust Financial Alphad | 1.17% | 137,983 | $6.8M | Add +2.9% |
| FXL First Trust Technology Alpha | 1.17% | 49,300 | $6.8M | Add +2.0% |
| FXR First Trust Indst/Producers | 1.14% | 93,013 | $6.7M | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.08% | 18,697 | $6.3M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 1.06% | 49,027 | $6.2M | Add +61.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.00% | 32,118 | $5.8M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 65,378 | $5.3M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.89% | 102,792 | $5.2M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 62,695 | $4.9M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.82% | 91,761 | $4.8M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.81% | 33,868 | $4.7M | New |
| AMZN Amazon.com Inc. | 0.73% | 22,682 | $4.2M | Add +1.2% |
| FTCS First Trust Capital Strength | 0.65% | 44,206 | $3.8M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.61% | 170,573 | $3.6M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.58% | 66,223 | $3.4M | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 78,766 | $3.4M | Reduce -0.3% |
| ZECP Zacks Earnings Consistent Po | 0.57% | 111,749 | $3.3M | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 0.56% | 6,612 | $3.3M | Reduce -5.0% |
| USIG iShares Broad Usd Investment | 0.55% | 63,754 | $3.2M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 23,458 | $2.9M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 15,486 | $2.8M | Reduce -8.7% |
| LMBS First Trust Low Duration Opp | 0.48% | 58,397 | $2.8M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 81,482 | $2.7M | Add +24.7% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 26,470 | $2.5M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,334 | $2.4M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,528 | $2.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 10,948 | $2.3M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 44,089 | $2.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 28,545 | $2.2M | Reduce -26.7% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 37,063 | $2.2M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.38% | 14,538 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 28,179 | $2.0M | Add +77.3% |
| FXH First Trust Health Care Alph | 0.34% | 18,551 | $2.0M | Add +1.4% |
| V Visa Inc. Class A | 0.33% | 7,209 | $1.9M | Reduce -9.8% |
| FALN iShares Fallen Angels ETF | 0.32% | 69,812 | $1.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.32% | 28,252 | $1.9M | Reduce -10.5% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 19,215 | $1.8M | Reduce -17.1% |
| AMD Advanced Micro Devices | 0.31% | 11,749 | $1.8M | Reduce -24.4% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 54,615 | $1.8M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 23,237 | $1.8M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 13,996 | $1.8M | Reduce -7.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 34,888 | $1.8M | Reduce -4.2% |
| FTLS First Trust Long/Short Eqty | 0.30% | 27,997 | $1.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.29% | 10,296 | $1.7M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 21,246 | $1.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.29% | 19,777 | $1.7M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 8,510 | $1.7M | Reduce -10.4% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 17,482 | $1.7M | Reduce -10.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 59,179 | $1.6M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.28% | 1,833 | $1.6M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.28% | 14,165 | $1.6M | Reduce -2.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 39,479 | $1.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,372 | $1.5M | Reduce -4.2% |
| FVD First Trust Value Line DVD | 0.25% | 34,842 | $1.5M | Reduce -5.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 18,613 | $1.4M | Add +4.2% |
| KKR KKR & Co. Inc. | 0.24% | 12,013 | $1.4M | Add +3.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 26,764 | $1.4M | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 14,884 | $1.4M | Add +5.1% |
| DNP DNP Select Income Fund Inc. | 0.23% | 155,241 | $1.3M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.23% | 11,816 | $1.3M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 13,820 | $1.3M | Reduce -12.4% |
| EMLP First Trust North American E | 0.22% | 41,005 | $1.3M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 9,860 | $1.3M | Add +0.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 7,965 | $1.3M | Reduce -3.5% |
| GUT Gabelli Utility Trust | 0.22% | 211,635 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 20,326 | $1.2M | Reduce -11.1% |
| RDNT Radnet Inc. | 0.21% | 19,125 | $1.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.21% | 5,566 | $1.2M | Add +11.8% |
| INTU Intuit Inc. | 0.21% | 1,925 | $1.2M | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 11,309 | $1.2M | Reduce -10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 20,148 | $1.2M | Reduce -0.4% |
| FIW First Trust Water ETF | 0.20% | 11,247 | $1.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.19% | 8,991 | $1.1M | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.19% | 8,732 | $1.1M | Reduce -12.0% |
| TSLA Tesla Inc. | 0.19% | 4,487 | $1.1M | Reduce -8.6% |
| IYC iShares US Consumer Discreti | 0.19% | 13,323 | $1.1M | Reduce -26.6% |
| FYX First Trust Small Cap Core A | 0.19% | 11,087 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 6,005 | $1.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 2,892 | $1.0M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.18% | 8,212 | $1.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.18% | 2,345 | $1.0M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 17,127 | $1.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,832 | $1.0M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,627 | $995K | Add +20.0% |
| IYF iShares US Financials ETF | 0.17% | 9,903 | $993K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 7,389 | $988K | Add +23.3% |
| DYN Dyne Therapeutics Inc. | 0.17% | 22,227 | $975K | New |
| RDVI FT Vest Rising Dividend Achi | 0.17% | 39,893 | $966K | Add +16.9% |
| CGGR Cap Group Growth Equity | 0.17% | 28,845 | $964K | Add +66.8% |
| WSM Williams-Sonoma Inc. | 0.16% | 6,214 | $961K | Add +97.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 14,072 | $955K | Reduce -21.5% |
| RTX RTX Corp. | 0.16% | 9,065 | $953K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.16% | 13,836 | $940K | Add +5.3% |
| JPIE JPMorgan Income ETF | 0.16% | 20,571 | $939K | Add +30.3% |
| RDVY First Trust Rising Dividend | 0.16% | 16,389 | $939K | Add +42.7% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 18,299 | $933K | Reduce -9.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,582 | $923K | No change |
| SMH Vaneck Semiconductor ETF | 0.16% | 3,609 | $920K | Reduce -17.3% |
| CRUS Cirrus Logic Inc. | 0.16% | 6,679 | $919K | New |
| COST Costco Wholesale Corp. | 0.16% | 1,080 | $918K | Add +20.4% |
| WMT Walmart Inc. | 0.16% | 12,955 | $912K | Reduce -3.0% |
| CVX Chevron Corp. | 0.15% | 5,850 | $903K | Reduce -7.2% |
| PRIM Primoris Services Corp. | 0.15% | 16,050 | $892K | New |
| ARTHUR J GALLAGHER&C | 0.15% | 3,247 | $888K | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.15% | 5,430 | $888K | Add +692.7% |
| MCK McKesson Corp. | 0.15% | 1,508 | $883K | Reduce -8.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 29,787 | $881K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.15% | 5,071 | $879K | Add +18.7% |
| NTRL First Trust Equity Market Ne | 0.15% | 44,091 | $877K | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 0.15% | 13,290 | $856K | Reduce -9.2% |
| ELF Elf Beauty Inc. | 0.15% | 4,752 | $855K | Add +2.5% |
| GLW Corning Inc. | 0.15% | 19,258 | $852K | New |
| FNF Fidelity National Financial | 0.14% | 15,546 | $845K | Reduce -1.2% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.14% | 172,535 | $845K | New |
| APO Apollo Global Management Inc. | 0.14% | 6,704 | $836K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.14% | 1,526 | $836K | Reduce -33.4% |
| FMB First Trust Managed Municipa | 0.14% | 16,117 | $827K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 4,576 | $825K | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.14% | 781 | $821K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.14% | 4,241 | $819K | Add +3.6% |
| NSIT Insight Enterprises Inc. | 0.14% | 3,674 | $817K | Reduce -1.1% |
| ITRI Itron Inc. | 0.14% | 7,662 | $806K | New |
| NOW ServiceNow Inc. | 0.14% | 1,040 | $796K | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.14% | 12,199 | $795K | Reduce -2.2% |
| HCC Warrior Met Coal Inc. | 0.14% | 11,680 | $789K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.13% | 19,945 | $782K | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.13% | 11,634 | $773K | New |
| IBKR Interactive Brokers Gro Class A | 0.13% | 6,286 | $767K | New |
| VRNS Varonis Systems Inc. | 0.13% | 15,900 | $752K | Reduce -1.0% |
| BLD Topbuild Corp. | 0.13% | 1,636 | $747K | Reduce -1.9% |
| APG Api Group Corp. | 0.13% | 19,615 | $746K | Reduce -0.9% |
| BX Blackstone Inc. | 0.13% | 5,150 | $742K | Reduce -21.2% |
| CUBI Customers Bancorp Inc. | 0.13% | 11,642 | $740K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,321 | $735K | Reduce -11.8% |
| UCON First Trust Smith Unconstrai | 0.13% | 29,730 | $731K | Reduce -26.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.12% | 17,498 | $729K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 16,514 | $725K | Reduce -13.1% |
| PM Philip Morris International | 0.12% | 6,337 | $695K | Reduce -8.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,518 | $694K | Reduce -20.1% |
| CSCO Cisco Systems Inc. | 0.12% | 14,910 | $694K | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,217 | $692K | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.12% | 5,501 | $685K | Reduce -4.9% |
| PGR Progressive Corp. | 0.12% | 3,164 | $683K | Add +0.4% |
| DHR Danaher Corp. | 0.12% | 2,561 | $679K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.12% | 4,409 | $677K | Add +29.8% |
| BKNG Booking Holdings Inc. | 0.12% | 173 | $677K | Reduce -6.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 13,386 | $670K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 34,106 | $669K | Add +22.7% |
| CADE Cadence Bank | 0.11% | 2,342 | $662K | Reduce -49.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,844 | $654K | Add +36.7% |
| FXU First Trust Utilities Alphad | 0.11% | 18,809 | $641K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,966 | $634K | Reduce -65.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 10,379 | $631K | Reduce -12.8% |
| XMAR FT Vest US Equity Enhance & | 0.11% | 17,902 | $624K | Add +0.5% |
| PFE Pfizer Inc. | 0.11% | 20,924 | $617K | Reduce -9.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.10% | 16,126 | $613K | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,359 | $611K | Add +6.6% |
| FTC First Trust Large Cap Growth | 0.10% | 4,878 | $606K | Reduce -8.6% |
| COP Conocophillips | 0.10% | 5,410 | $599K | Add +9.8% |
| UPS United Parcel Service Class B | 0.10% | 4,743 | $596K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.10% | 3,906 | $595K | Reduce -8.9% |
| FNX First Trust Mid Cap Core Alp | 0.10% | 5,205 | $594K | Reduce -3.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 9,250 | $589K | Reduce -31.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,515 | $582K | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.10% | 678 | $574K | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.10% | 1,026 | $570K | Add +76.6% |
| FDN First Trust DJ Internet Ind | 0.10% | 2,819 | $569K | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 15,838 | $569K | Reduce -23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,057 | $563K | Reduce -23.3% |
| MRVL Marvell Technology Inc. | 0.09% | 8,054 | $553K | Add +18.6% |
| FBND Fidelity Total Bond ETF | 0.09% | 12,047 | $548K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 1,620 | $546K | Add +51.1% |
| PEP Pepsico Inc. | 0.09% | 3,257 | $542K | Add +0.9% |
| NFLX Netflix Inc. | 0.09% | 838 | $539K | Reduce -9.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 21,300 | $539K | Add +14.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 8,365 | $537K | Reduce -3.7% |
| IYK iShares US Consumer Staples | 0.09% | 7,963 | $533K | Reduce -23.7% |
| EIPX FT Energy Inc. Partners Strat | 0.09% | 22,260 | $532K | Add +6.1% |
| SPGI S&P Global Inc. | 0.09% | 1,068 | $529K | Reduce -7.6% |
| CRM Salesforce Inc. | 0.09% | 2,060 | $526K | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.09% | 1,057 | $523K | Reduce -16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,763 | $520K | No change |
| SBUX Starbucks Corp. | 0.09% | 6,794 | $519K | Add +6.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 2,668 | $519K | Reduce -14.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 7,365 | $517K | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.09% | 1,573 | $517K | Add +68.2% |
| EW Edwards Lifesciences Corp. | 0.09% | 5,918 | $515K | Reduce -16.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 8,551 | $509K | Add +6.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 7,945 | $508K | Add +17.9% |
| AMAT Applied Materials Inc. | 0.09% | 2,309 | $507K | Reduce -13.9% |
| MO Altria Group Inc. | 0.09% | 10,297 | $507K | Reduce -5.6% |
| GD General Dynamics Corp. | 0.09% | 1,711 | $504K | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.09% | 6,825 | $502K | Add +75.1% |
| LALT FT MLT-Strat Alternative ETF | 0.09% | 23,918 | $496K | Add +34.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 12,712 | $493K | Reduce -5.6% |
| FMHI First Trust Municipal High I | 0.08% | 10,131 | $492K | Add +132.6% |
| WDAY Workday Inc. Class A | 0.08% | 2,160 | $490K | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 13,951 | $481K | Add +16.7% |
| SO The Southern Co. | 0.08% | 5,871 | $479K | Reduce -7.8% |
| AWK American Water Works Co. Inc. | 0.08% | 3,395 | $479K | Reduce -10.7% |
| T AT&T Inc. | 0.08% | 25,601 | $473K | Reduce -6.3% |
| FTRI First Trust Indxx Global Nat | 0.08% | 35,585 | $470K | Add +0.1% |
| PROSHARES SHORT S&P500 | 0.08% | 41,534 | $468K | Add +6.2% |
| TXN Texas Instruments Inc. | 0.08% | 2,343 | $464K | Reduce -21.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 3,865 | $463K | Add +17.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.08% | 11,161 | $461K | Add +3.5% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 546 | $461K | Reduce -5.4% |
| MET Metlife Inc. | 0.08% | 6,125 | $461K | Reduce -6.5% |
| SDVY First Trust Smid Cap Rising | 0.08% | 12,876 | $460K | Add +15.8% |
| FUMB First Trust Ultra Short Dur | 0.08% | 22,742 | $457K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 1,340 | $456K | Reduce -3.2% |
| HYLS FT Tactical High Yield ETF | 0.08% | 11,142 | $456K | Reduce -19.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,586 | $456K | Add +0.2% |
| FPEI First Trust Institutional PR | 0.08% | 24,380 | $451K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.08% | 3,133 | $447K | Reduce -4.5% |
| FTGC First Trust Global Tactical | 0.08% | 19,227 | $446K | Add +0.0% |
| AMCR Amcor PLC | 0.08% | 44,179 | $446K | Add +1.2% |
| TEAM Atlassian Corp. Class A | 0.08% | 2,530 | $445K | Reduce -12.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 10,918 | $445K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.08% | 1,279 | $440K | Reduce -32.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,230 | $434K | Reduce -1.9% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 31,981 | $433K | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.07% | 2,390 | $432K | Add +19.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.07% | 14,719 | $420K | Reduce -10.5% |
| CSX CSX Corp. | 0.07% | 12,151 | $411K | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,620 | $410K | Add +0.1% |
| SYK Stryker Corp. | 0.07% | 1,180 | $406K | Reduce -8.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,455 | $406K | Reduce -13.5% |
| AMLP Alerian MLP ETF | 0.07% | 8,169 | $401K | Reduce -18.3% |
| FMF First Trust Managed Futures | 0.07% | 8,144 | $395K | Reduce -13.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 10,598 | $394K | Add +4.3% |
| FGD First Trust DJ GL Sel DVD | 0.07% | 16,922 | $391K | Add +4.2% |
| ECL Ecolab Inc. | 0.07% | 1,581 | $389K | Reduce -0.7% |
| VLTO Veralto Corp. | 0.07% | 3,787 | $380K | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 4,665 | $378K | New |
| LAMR Lamar Advertising Co. Class A | 0.06% | 3,061 | $371K | Reduce -4.5% |
| AEP American Electric Power | 0.06% | 3,931 | $369K | Reduce -0.7% |
| MDT Medtronic PLC | 0.06% | 4,666 | $368K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 26,523 | $368K | Reduce -30.1% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 9,125 | $366K | New |
| ADSK Autodesk Inc. | 0.06% | 1,483 | $364K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,101 | $357K | Reduce -24.4% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 4,742 | $357K | Reduce -6.3% |
| USB US Bancorp | 0.06% | 7,787 | $354K | Reduce -6.5% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,471 | $353K | Add +2.6% |
| ACIO Aptus Collared Invest Opp | 0.06% | 9,052 | $348K | Add +43.0% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,330 | $345K | Add +58.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,958 | $344K | Reduce -1.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.06% | 6,235 | $343K | Reduce -9.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.06% | 14,359 | $339K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,148 | $338K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 357 | $333K | Reduce -4.3% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 6,566 | $331K | New |
| TT Trane Technologies PLC | 0.06% | 957 | $329K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,346 | $323K | New |
| CVS CVS Health Corp. | 0.06% | 5,584 | $322K | Reduce -24.0% |
| DOW Dow Inc. | 0.05% | 5,956 | $320K | Add +5.8% |
| FITB Fifth Third Bancorp | 0.05% | 7,740 | $320K | Reduce -7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 5,652 | $316K | Reduce -9.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 5,604 | $316K | Reduce -6.6% |
| ELV Elevance Health Inc. | 0.05% | 627 | $316K | Reduce -16.1% |
| BKT BlackRock Income TR Inc. | 0.05% | 26,204 | $315K | New |
| NNN NNN REIT Inc. | 0.05% | 6,812 | $315K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 3,528 | $311K | Add +0.9% |
| FTV Fortive Corp. | 0.05% | 4,046 | $310K | Add +7.0% |
| MCD McDonald's Corp. | 0.05% | 1,207 | $310K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.05% | 2,880 | $309K | New |
| MSCI MSCI Inc. | 0.05% | 567 | $309K | Reduce -1.1% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,892 | $307K | Reduce -1.2% |
| CTAS Cintas Corp. | 0.05% | 393 | $300K | Reduce -16.9% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,386 | $300K | New |
| AZO AutoZone Inc. | 0.05% | 101 | $298K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,493 | $291K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.05% | 868 | $289K | Reduce -6.0% |
| PLD Prologis Inc. | 0.05% | 2,281 | $287K | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,178 | $286K | Reduce -31.8% |
| KMI Kinder Morgan Inc. | 0.05% | 12,942 | $281K | Reduce -6.9% |
| PALL CORP filed as PIEDMONT LITHIUM INC | 0.05% | 25,000 | $281K | Add +150.0% |
| JCI Johnson Controls Internation | 0.05% | 4,046 | $280K | Reduce -4.5% |
| DRSK Aptus Defined Risk ETF | 0.05% | 10,234 | $279K | New |
| NXPI NXP Semiconductors NV | 0.05% | 1,074 | $277K | Reduce -20.7% |
| JUCY Aptus Enhanced Yield ETF | 0.05% | 11,878 | $276K | Add +36.6% |
| WTRG Essential Utilities Inc. | 0.05% | 6,776 | $275K | Reduce -11.5% |
| AXP American Express Co. | 0.05% | 1,094 | $271K | Reduce -16.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,327 | $266K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 4,206 | $265K | Reduce -1.8% |
| ENPH Enphase Energy Inc. | 0.05% | 2,532 | $265K | New |
| MMM 3M Co. | 0.05% | 2,524 | $264K | Reduce -19.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,190 | $264K | Add +16.4% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,447 | $262K | Add +0.1% |
| WST West Pharmaceutical Services | 0.04% | 825 | $261K | Add +8.0% |
| KMX Carmax Inc. | 0.04% | 3,256 | $261K | Add +16.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,560 | $258K | Reduce -32.0% |
| DUK Duke Energy Corp. | 0.04% | 2,382 | $257K | Reduce -3.7% |
| MKL Markel Group Inc. | 0.04% | 163 | $255K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,009 | $255K | Reduce -1.5% |
| CUBE Cubesmart | 0.04% | 5,293 | $254K | Add +1.2% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.04% | 5,017 | $250K | No change |
| WPC WP Carey Inc. | 0.04% | 4,243 | $250K | Reduce -7.0% |
| MBB iShares MBS ETF | 0.04% | 2,689 | $250K | Reduce -33.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 14,232 | $249K | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,926 | $249K | New |
| REIT Alps Active REIT ETF | 0.04% | 9,116 | $248K | Reduce -8.4% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 4,498 | $246K | Reduce -16.0% |
| A Agilent Technologies Inc. | 0.04% | 1,852 | $245K | Add +12.9% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 4,166 | $243K | Add +13.6% |
| EPD Enterprise Products Partners | 0.04% | 8,086 | $242K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,006 | $242K | Add +0.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 12,808 | $241K | Reduce -49.6% |
| FANG Diamondback Energy Inc. | 0.04% | 1,209 | $241K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,964 | $240K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,956 | $238K | Reduce -49.5% |
| PNC PNC Financial Services Group | 0.04% | 1,303 | $233K | Reduce -5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 9,201 | $232K | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.04% | 5,222 | $231K | New |
| BP BP PLC-Spons ADR | 0.04% | 6,558 | $229K | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.04% | 10,885 | $227K | Reduce -4.1% |
| IAU iShares Gold Trust | 0.04% | 4,970 | $226K | Reduce -13.5% |
| OHI Omega Healthcare Investors | 0.04% | 6,142 | $225K | New |
| DT Dynatrace Inc. | 0.04% | 5,063 | $225K | Add +5.5% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 4,414 | $224K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,007 | $221K | Reduce -4.9% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 35,083 | $220K | No change |
| CHKP Check Point Software Tech | 0.04% | 1,292 | $220K | New |
| KLAC KLA Corp. | 0.04% | 271 | $219K | Reduce -11.4% |
| PEG Public Service Enterprise GP | 0.04% | 2,864 | $217K | New |
| FISV Fiserv Inc. | 0.04% | 1,367 | $216K | Reduce -4.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 1,916 | $216K | No change |
| DBC Invesco DB Commodity Index T | 0.04% | 9,589 | $215K | No change |
| ANET Arista Networks Inc. | 0.04% | 616 | $214K | Reduce -40.7% |
| ABT Abbott Laboratories | 0.04% | 2,040 | $212K | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,359 | $212K | Reduce -13.5% |
| TGT Target Corp. | 0.04% | 1,405 | $212K | Reduce -5.8% |
| MRO Marathon Oil Corp. | 0.04% | 7,552 | $210K | Add +1.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.04% | 6,761 | $209K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 1,942 | $208K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,618 | $207K | New |
| BCAT BlackRock Capital Alloc TR | 0.04% | 12,500 | $206K | No change |
| TDG Transdigm Group Inc. | 0.03% | 157 | $203K | New |
| LOW Lowe's Cos Inc. | 0.03% | 847 | $203K | New |
| SPEU State Street SPDR Portfolio | 0.03% | 4,756 | $202K | New |
| EQIX Equinix Inc. | 0.03% | 250 | $202K | Reduce -7.1% |
| FSMB First Trust Short Dur Manag | 0.03% | 10,153 | $201K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 212 | $201K | Reduce -29.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 426 | $201K | Reduce -31.8% |
| INTC Intel Corp. | 0.03% | 6,089 | $201K | Reduce -33.8% |
| AUR Aurora Innovation Inc. | 0.03% | 44,692 | $194K | No change |
| FDD First Trust Stoxx Europe | 0.03% | 14,327 | $173K | Add +0.1% |
| NPCT Nuveen Core Plus Impact | 0.02% | 10,872 | $122K | New |
| XFAMX First Trust/Abrdn Global Opp | 0.02% | 16,131 | $103K | New |
| LLAP Terran Orbital Corp. | 0.01% | 93,100 | $79K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,536 | $74K | Reduce -1.5% |
| LITHIUM AMERICAS CORP | 0.01% | 25,000 | $70K | New |
| CYDY Cytodyn Inc. | 0.00% | 45,000 | $6K | No change |
| SHMP Naturalshrimp Inc. | 0.00% | 10,000 | $86 | New |
| RCMH Reach Messaging Holdings Inc. | 0.00% | 10,000 | $0 | New |