| IEF iShares 7-10 Year Treasury B | 5.08% | 455,369 | $43.4M | Add +106.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.54% | 1,183,815 | $30.2M | Add +30.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.49% | 455,060 | $29.9M | New |
| FTSL First Trust Senior Loan ETF | 3.46% | 648,361 | $29.6M | Add +51.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.41% | 575,037 | $29.2M | Add +59.9% |
| RSP Invesco S&P 500 Equal Weight | 3.36% | 166,045 | $28.8M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.98% | 277,609 | $25.5M | Add +32.8% |
| FBND Fidelity Total Bond ETF | 2.11% | 395,581 | $18.0M | New |
| VOO Vanguard S&P 500 ETF | 2.01% | 33,469 | $17.2M | Add +6.1% |
| BUYW Main Buywrite ETF | 1.93% | 1,204,646 | $16.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 27,114 | $15.1M | Reduce -20.4% |
| AAPL Apple Inc. | 1.62% | 62,630 | $13.9M | Add +64.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.59% | 375,642 | $13.6M | New |
| XLC SS Comm Select Sector SPDR | 1.43% | 126,712 | $12.2M | Add +71.9% |
| MSFT Microsoft Corp. | 1.36% | 31,074 | $11.6M | Add +49.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 24,644 | $11.5M | Add +60.7% |
| NVDA Nvidia Corp. | 1.27% | 101,528 | $10.9M | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 1.12% | 160,726 | $9.6M | New |
| PROSHARES SHORT S&P500 | 1.07% | 205,354 | $9.2M | New |
| SCHP Schwab U.S. Tips ETF | 1.01% | 323,121 | $8.7M | Add +65.8% |
| VTWG Vanguard Russell 2000 Growth | 0.99% | 45,409 | $8.5M | Reduce -18.2% |
| PROSHARES TR | 0.98% | 389,107 | $8.4M | New |
| VTWV Vanguard Russell 2000 Value | 0.92% | 58,898 | $7.8M | Reduce -5.7% |
| FXG First Trust Consumer Staples | 0.88% | 115,222 | $7.5M | New |
| FXO First Trust Financial Alphad | 0.86% | 139,287 | $7.4M | Add +10.6% |
| GLD SPDR Gold Shares | 0.84% | 24,945 | $7.2M | Add +3.9% |
| FXR First Trust Indst/Producers | 0.82% | 100,637 | $7.0M | Add +14.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.80% | 223,005 | $6.9M | New |
| IVV iShares Core S&P 500 ETF | 0.69% | 10,524 | $5.9M | Add +168.6% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 71,960 | $5.9M | Add +5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.68% | 232,246 | $5.8M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 17,021 | $5.7M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.66% | 29,922 | $5.7M | Add +36.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 218,714 | $5.6M | Add +1060.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 30,182 | $5.6M | Reduce -6.7% |
| FIXD First Trust Smith Opportunis | 0.65% | 126,298 | $5.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 66,103 | $5.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.61% | 9,027 | $5.2M | Add +36.6% |
| XLF SS Financial Select Sector | 0.58% | 100,410 | $5.0M | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 13,690 | $4.9M | New |
| SMH Vaneck Semiconductor ETF | 0.50% | 20,276 | $4.3M | Add +495.5% |
| ICSH iShares Ultra Short Duration | 0.49% | 82,650 | $4.2M | Add +14.4% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 41,540 | $4.2M | Add +69.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 26,937 | $4.2M | Add +90.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 152,591 | $4.2M | New |
| GSY Invesco Ultra Short Duration | 0.48% | 81,241 | $4.1M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.43% | 33,162 | $3.7M | New |
| FTCS First Trust Capital Strength | 0.43% | 40,708 | $3.7M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 32,697 | $3.6M | Add +69.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,603 | $3.5M | Add +478.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 81,748 | $3.5M | Add +5.5% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 59,199 | $3.4M | New |
| V Visa Inc. Class A | 0.40% | 9,681 | $3.4M | Add +58.5% |
| ZECP Zacks Earnings Consistent Po | 0.39% | 110,486 | $3.3M | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 99,247 | $3.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 33,946 | $3.1M | New |
| LMBS First Trust Low Duration Opp | 0.36% | 63,250 | $3.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 12,878 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 11,013 | $2.7M | Add +25.9% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 106,077 | $2.5M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 32,962 | $2.4M | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.27% | 57,213 | $2.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 28,997 | $2.3M | Add +327.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.27% | 71,916 | $2.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.27% | 45,764 | $2.3M | Add +194.8% |
| TSLA Tesla Inc. | 0.27% | 8,823 | $2.3M | Add +51.0% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 24,947 | $2.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.26% | 18,896 | $2.2M | Add +59.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 44,089 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 28,126 | $2.2M | Reduce -71.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,324 | $2.2M | Add +129.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 27,054 | $2.1M | Add +12.9% |
| MA Mastercard Inc. Class A | 0.25% | 3,886 | $2.1M | Add +155.0% |
| RWO State Street SPDR Dow Jones | 0.24% | 47,490 | $2.1M | New |
| WMT Walmart Inc. | 0.24% | 23,351 | $2.1M | Add +102.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,902 | $2.1M | Add +177.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 55,836 | $2.0M | Add +247.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 46,310 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.23% | 11,584 | $2.0M | Add +33.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 87,726 | $1.9M | Add +12.5% |
| AIRR First Trust Rba American Ind | 0.23% | 28,282 | $1.9M | New |
| FTLS First Trust Long/Short Eqty | 0.22% | 29,970 | $1.9M | New |
| IYW iShares Ustechnology ETF | 0.22% | 13,528 | $1.9M | Reduce -9.5% |
| HGER Harbor Commodity All Weather | 0.21% | 76,169 | $1.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 22,303 | $1.8M | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 9,089 | $1.8M | Add +22.9% |
| FEMB First Trust Emerging Markets | 0.21% | 68,018 | $1.8M | New |
| FTCB FT Core Investment Grade ETF | 0.21% | 85,832 | $1.8M | New |
| DFAC Dimensional US Core Equity 2 | 0.21% | 54,108 | $1.8M | New |
| PM Philip Morris International | 0.21% | 11,149 | $1.8M | Add +125.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 25,680 | $1.7M | Add +38.0% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 17,356 | $1.7M | Add +19.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 8,525 | $1.6M | Add +7.2% |
| FVD First Trust Value Line DVD | 0.19% | 36,480 | $1.6M | New |
| EMLP First Trust North American E | 0.19% | 42,903 | $1.6M | New |
| MMM 3M Co. | 0.18% | 10,536 | $1.5M | Add +34.9% |
| VONV Vanguard Russell 1000 Value | 0.17% | 17,809 | $1.5M | New |
| SFM Sprouts Farmers Market Inc. | 0.17% | 9,521 | $1.4M | Add +21.4% |
| HD Home Depot Inc. | 0.17% | 3,926 | $1.4M | Add +62.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 14,537 | $1.4M | Add +44.7% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 15,490 | $1.4M | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 12,213 | $1.4M | Add +7.8% |
| VIRT Virtu Financial Inc. Class A | 0.16% | 36,875 | $1.4M | Add +27.3% |
| FXH First Trust Health Care Alph | 0.16% | 13,564 | $1.4M | New |
| INTU Intuit Inc. | 0.16% | 2,270 | $1.4M | Add +33.6% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 8,193 | $1.4M | Add +19.4% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 56,949 | $1.3M | New |
| COR Cencora Inc. | 0.16% | 4,807 | $1.3M | New |
| VXUS Vanguard Total Intl Stock | 0.16% | 21,431 | $1.3M | Add +6.9% |
| WSM Williams-Sonoma Inc. | 0.15% | 8,254 | $1.3M | Add +17.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 6,613 | $1.3M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 25,255 | $1.3M | New |
| SCHV Schwab US Large-Cap Value | 0.15% | 47,692 | $1.3M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.15% | 100,388 | $1.2M | New |
| FIRST TR EXCHNG TRADED FD VI | 0.15% | 77,399 | $1.2M | New |
| RTX RTX Corp. | 0.14% | 9,289 | $1.2M | Add +26.4% |
| CRS Carpenter Technology | 0.14% | 6,762 | $1.2M | Add +18.3% |
| FNF Fidelity National Financial | 0.14% | 18,668 | $1.2M | Add +12.3% |
| DNP DNP Select Income Fund Inc. | 0.14% | 123,330 | $1.2M | Reduce -20.3% |
| GLW Corning Inc. | 0.14% | 26,636 | $1.2M | Add +22.8% |
| TWLO Twilio Inc. Class A | 0.14% | 12,337 | $1.2M | Add +26.5% |
| RDVY First Trust Rising Dividend | 0.14% | 20,534 | $1.2M | New |
| PRIM Primoris Services Corp. | 0.14% | 20,383 | $1.2M | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,661 | $1.2M | Add +164.1% |
| FIW First Trust Water ETF | 0.13% | 11,365 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,150 | $1.1M | New |
| VTIP Vanguard Short-Term Tips | 0.13% | 22,829 | $1.1M | New |
| GUT Gabelli Utility Trust | 0.13% | 211,635 | $1.1M | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.13% | 34,971 | $1.1M | New |
| POCT Innovator U.S. Equity Power | 0.13% | 27,702 | $1.1M | New |
| CRK Comstock Resources Inc. | 0.13% | 52,316 | $1.1M | New |
| AVGO Broadcom Inc. | 0.12% | 6,282 | $1.1M | Add +110.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,967 | $1.0M | New |
| NET Cloudflare Inc. Class A | 0.12% | 8,949 | $1.0M | New |
| DFAI Dimensional International Co. | 0.12% | 32,134 | $1.0M | New |
| FYX First Trust Small Cap Core A | 0.12% | 11,087 | $1.0M | New |
| DVY iShares Select Dividend ETF | 0.12% | 7,417 | $996K | Add +6.6% |
| NFLX Netflix Inc. | 0.12% | 1,068 | $995K | Add +39.8% |
| ABBV Abbvie Inc. | 0.12% | 4,747 | $993K | Add +16.8% |
| KO The Coca-Cola Co. | 0.11% | 13,626 | $976K | Add +37.3% |
| BAR Graniteshares Gold Trust | 0.11% | 31,632 | $975K | New |
| MCK McKesson Corp. | 0.11% | 1,447 | $973K | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 15,975 | $969K | Reduce -1.1% |
| NTGR Netgear Inc. | 0.11% | 39,181 | $957K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.11% | 28,591 | $949K | New |
| CGGR Cap Group Growth Equity | 0.11% | 27,709 | $948K | Add +102.9% |
| SBUX Starbucks Corp. | 0.11% | 9,615 | $944K | Add +42.0% |
| FALN iShares Fallen Angels ETF | 0.11% | 35,035 | $938K | Reduce -53.3% |
| NOW ServiceNow Inc. | 0.11% | 1,180 | $938K | Add +24.3% |
| CSCO Cisco Systems Inc. | 0.11% | 15,076 | $932K | Add +100.9% |
| FXU First Trust Utilities Alphad | 0.11% | 22,557 | $926K | New |
| UBER Uber Technologies Inc. | 0.11% | 12,688 | $923K | Add +7.9% |
| BKNG Booking Holdings Inc. | 0.11% | 198 | $912K | Add +86.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 38,841 | $910K | Add +15.4% |
| SOFI Sofi Technologies Inc. | 0.11% | 78,033 | $908K | Add +22.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 11,884 | $903K | Add +9.5% |
| NTRL First Trust Equity Market Ne | 0.11% | 45,070 | $900K | New |
| PEP Pepsico Inc. | 0.10% | 5,949 | $895K | Add +93.0% |
| VZ Verizon Communications Inc. | 0.10% | 19,714 | $895K | Add +39.2% |
| TRGP Targa Resources Corp. | 0.10% | 4,459 | $893K | New |
| AXSM Axsome Therapeutics Inc. | 0.10% | 7,545 | $882K | New |
| ORCL Oracle Corp. | 0.10% | 6,306 | $881K | Add +117.6% |
| DXPE DXP Enterprises Inc. | 0.10% | 10,719 | $880K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 5,632 | $879K | Add +52.7% |
| JNJ Johnson & Johnson | 0.10% | 5,247 | $871K | Add +100.3% |
| AMD Advanced Micro Devices | 0.10% | 8,463 | $867K | Reduce -22.2% |
| BOC Boston Omaha Corp. Class A | 0.10% | 58,529 | $854K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 18,861 | $853K | Add +15.6% |
| TPR Tapestry Inc. | 0.10% | 12,106 | $850K | New |
| LOW Lowe's Cos Inc. | 0.10% | 3,592 | $839K | New |
| IYC iShares US Consumer Discreti | 0.10% | 9,400 | $831K | Reduce -14.9% |
| AMGN Amgen Inc. | 0.10% | 2,656 | $828K | Add +242.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 22,326 | $825K | Add +116.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,522 | $824K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,297 | $819K | Add +105.4% |
| BLK BlackRock Inc. | 0.10% | 860 | $813K | Add +47.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,888 | $810K | Add +47.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 19,399 | $810K | Add +32.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,752 | $810K | Add +42.2% |
| DVAX Dynavax Technologies Corp. | 0.09% | 62,114 | $807K | New |
| LITE Lumentum Holdings Inc. | 0.09% | 12,906 | $806K | Add +20.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.09% | 19,210 | $803K | New |
| QCOM Qualcomm Inc. | 0.09% | 5,226 | $803K | Add +33.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,292 | $790K | Reduce -21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,585 | $789K | Add +64.1% |
| DIHP Dimensional International Hi | 0.09% | 29,242 | $789K | New |
| WDAY Workday Inc. Class A | 0.09% | 3,264 | $762K | Add +18.8% |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 41,024 | $754K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 6,915 | $752K | Add +12.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 29,703 | $751K | New |
| CIEN Ciena Corp. | 0.09% | 12,324 | $744K | New |
| IYF iShares US Financials ETF | 0.09% | 6,589 | $743K | New |
| CAT Caterpillar Inc. | 0.09% | 2,226 | $734K | Add +105.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 7,097 | $734K | Add +35.5% |
| LMT Lockheed Martin Corp. | 0.09% | 1,628 | $729K | Add +47.1% |
| T AT&T Inc. | 0.08% | 25,603 | $724K | Add +35.9% |
| PGR Progressive Corp. | 0.08% | 2,547 | $720K | Reduce -2.7% |
| DUHP Dimensional US High Profi Et | 0.08% | 21,732 | $720K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.08% | 18,523 | $714K | New |
| CVX Chevron Corp. | 0.08% | 4,239 | $710K | Add +31.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,425 | $706K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.08% | 1,834 | $705K | Add +49.4% |
| FISV Fiserv Inc. | 0.08% | 3,187 | $703K | Add +200.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 11,315 | $700K | New |
| CHKP Check Point Software Tech | 0.08% | 3,067 | $699K | Add +162.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 3,969 | $688K | New |
| UCON First Trust Smith Unconstrai | 0.08% | 27,785 | $688K | New |
| CRM Salesforce Inc. | 0.08% | 2,557 | $684K | Add +12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,943 | $681K | New |
| MCD McDonald's Corp. | 0.08% | 2,160 | $675K | Add +109.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 13,386 | $669K | New |
| DFAU Dimensional US Core Equity M | 0.08% | 17,100 | $657K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.08% | 22,079 | $647K | New |
| IQV Iqvia Holdings Inc. | 0.08% | 3,666 | $646K | Add +143.1% |
| IYJ iShares U.S. Industrials ETF | 0.08% | 4,958 | $645K | Reduce -21.0% |
| BX Blackstone Inc. | 0.07% | 4,560 | $635K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,572 | $635K | Add +94.8% |
| SPEM State Street SP PTF Em ETF | 0.07% | 16,073 | $633K | New |
| PFE Pfizer Inc. | 0.07% | 24,932 | $632K | Add +74.5% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 13,394 | $630K | New |
| FPEI First Trust Institutional PR | 0.07% | 33,476 | $626K | New |
| FBT First Trust Nyse Arca Biotec | 0.07% | 3,669 | $623K | New |
| ENB Enbridge Inc. | 0.07% | 13,903 | $615K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 21,099 | $603K | Add +14.4% |
| AZO AutoZone Inc. | 0.07% | 157 | $601K | New |
| LLY Eli Lilly & Co. | 0.07% | 721 | $595K | Add +34.3% |
| COP Conocophillips | 0.07% | 5,626 | $590K | Add +14.3% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 43,145 | $589K | Add +205.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 21,047 | $588K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 10,572 | $588K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 10,639 | $586K | New |
| FNX First Trust Mid Cap Core Alp | 0.07% | 5,376 | $586K | New |
| ADP Automatic Data Processing | 0.07% | 1,903 | $582K | Add +110.7% |
| JPIE JPMorgan Income ETF | 0.07% | 12,512 | $577K | New |
| FTC First Trust Large Cap Growth | 0.07% | 4,390 | $577K | New |
| UPS United Parcel Service Class B | 0.07% | 5,186 | $572K | Add +5.6% |
| HYLS FT Tactical High Yield ETF | 0.07% | 13,744 | $564K | New |
| FTQI First Trust Nasdaq Buywrite | 0.07% | 29,649 | $558K | New |
| CVS CVS Health Corp. | 0.06% | 8,043 | $546K | New |
| PRU Prudential Financial Inc. | 0.06% | 4,883 | $546K | Add +16.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 8,495 | $545K | Add +5.1% |
| MSCI MSCI Inc. | 0.06% | 965 | $545K | Add +138.9% |
| EIPX FT Energy Inc. Partners Strat | 0.06% | 20,870 | $544K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,294 | $544K | New |
| FDN First Trust DJ Internet Ind | 0.06% | 2,449 | $543K | New |
| PH Parker Hannifin Corp. | 0.06% | 894 | $543K | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.06% | 8,821 | $541K | Add +13.8% |
| PAYX Paychex Inc. | 0.06% | 3,504 | $541K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,354 | $535K | Reduce -10.9% |
| SDVY First Trust Smid Cap Rising | 0.06% | 15,970 | $535K | New |
| FMB First Trust Managed Municipa | 0.06% | 10,498 | $529K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 2,801 | $527K | Reduce -31.8% |
| WFC Wells Fargo & Co. | 0.06% | 7,291 | $523K | Add +9.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 4,572 | $517K | New |
| POWERSHARES ACTIVE MNG ETF T | 0.06% | 24,203 | $513K | New |
| MNST Monster Beverage Corp. | 0.06% | 8,641 | $507K | Add +104.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.06% | 11,948 | $502K | New |
| ADSK Autodesk Inc. | 0.06% | 1,873 | $490K | Add +31.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 11,647 | $490K | New |
| ZHDG Zega Buy and Hedge ETF | 0.06% | 25,535 | $490K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 6,199 | $485K | Add +21.6% |
| ACN Accenture PLC Class A | 0.06% | 1,553 | $485K | New |
| SPGI S&P Global Inc. | 0.06% | 950 | $483K | Add +16.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,560 | $481K | New |
| SHOP Shopify Inc. Class A | 0.06% | 5,008 | $478K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.06% | 9,443 | $477K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 3,979 | $475K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 7,505 | $473K | New |
| AEP American Electric Power | 0.06% | 4,317 | $472K | Add +17.4% |
| ELV Elevance Health Inc. | 0.05% | 1,072 | $468K | Add +46.5% |
| MDT Medtronic PLC | 0.05% | 5,204 | $468K | Add +36.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,910 | $467K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 6,317 | $466K | New |
| SO The Southern Co. | 0.05% | 5,010 | $460K | Add +7.4% |
| KKR KKR & Co. Inc. | 0.05% | 3,977 | $459K | Reduce -67.7% |
| FUMB First Trust Ultra Short Dur | 0.05% | 22,742 | $457K | New |
| BDX Becton Dickinson and Co. | 0.05% | 1,995 | $457K | Add +5.3% |
| DHR Danaher Corp. | 0.05% | 2,214 | $454K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,266 | $452K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 11,757 | $452K | New |
| MRK Merck & Co. Inc. | 0.05% | 5,010 | $450K | Reduce -30.5% |
| KBWP Invesco KBW Property & Casua | 0.05% | 3,608 | $449K | Add +83.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.05% | 15,533 | $449K | New |
| AMCR Amcor PLC | 0.05% | 46,090 | $447K | Add +0.4% |
| FTRI First Trust Indxx Global Nat | 0.05% | 33,724 | $446K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 5,073 | $446K | New |
| ETN Eaton Corp. PLC | 0.05% | 1,634 | $444K | Add +30.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 8,707 | $443K | Add +77.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,266 | $442K | Add +31.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 17,609 | $440K | New |
| TT Trane Technologies PLC | 0.05% | 1,298 | $437K | Add +7.1% |
| MO Altria Group Inc. | 0.05% | 7,270 | $435K | Add +31.9% |
| ROL Rollins Inc. | 0.05% | 7,968 | $431K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,175 | $429K | Add +18.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,410 | $415K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 5,013 | $413K | New |
| MET Metlife Inc. | 0.05% | 5,118 | $411K | Add +0.8% |
| ALERIAN MLP ETF | 0.05% | 7,834 | $407K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 7,393 | $404K | New |
| FMF First Trust Managed Futures | 0.05% | 8,668 | $401K | New |
| TXN Texas Instruments Inc. | 0.05% | 2,226 | $400K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,136 | $398K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,562 | $397K | Reduce -6.3% |
| CSX CSX Corp. | 0.05% | 13,204 | $389K | Add +20.2% |
| THTA Sofi Enhanced Yield ETF | 0.05% | 20,739 | $388K | Add +6.5% |
| BA The Boeing Co. | 0.04% | 2,256 | $385K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 7,341 | $384K | New |
| FTGC First Trust Global Tactical | 0.04% | 14,983 | $382K | New |
| PMAR Innovator U.S. Equity Power | 0.04% | 9,571 | $382K | New |
| ZTS Zoetis Inc. | 0.04% | 2,309 | $379K | Add +9.5% |
| XMAR FT Vest US Equity Enhance & | 0.04% | 10,327 | $379K | New |
| WST West Pharmaceutical Services | 0.04% | 1,684 | $377K | Add +36.8% |
| SPOT Spotify Technology SA | 0.04% | 681 | $373K | New |
| CL Colgate-Palmolive Co. | 0.04% | 3,962 | $372K | New |
| TGT Target Corp. | 0.04% | 3,558 | $370K | New |
| GD General Dynamics Corp. | 0.04% | 1,358 | $370K | Add +33.4% |
| BND Vanguard Total Bond Market | 0.04% | 4,989 | $366K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,314 | $366K | Add +19.6% |
| PHYS Sprott Physical Gold Trust | 0.04% | 14,940 | $360K | New |
| TSCO Tractor Supply Company | 0.04% | 6,482 | $357K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,370 | $354K | New |
| CTAS Cintas Corp. | 0.04% | 1,719 | $353K | Reduce -1.8% |
| SDVD FT Vest Smid Rising Dividend | 0.04% | 17,598 | $351K | New |
| HSY The Hershey Co. | 0.04% | 2,026 | $347K | New |
| MKL Markel Group Inc. | 0.04% | 184 | $344K | Add +58.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.04% | 14,047 | $342K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.04% | 10,178 | $342K | Reduce -33.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 3,691 | $341K | Add +44.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 6,101 | $339K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.04% | 10,724 | $336K | New |
| ECL Ecolab Inc. | 0.04% | 1,327 | $336K | Add +0.2% |
| VLTO Veralto Corp. | 0.04% | 3,429 | $335K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,037 | $333K | New |
| ACIO Aptus Collared Invest Opp | 0.04% | 8,602 | $333K | Add +7.6% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 13,669 | $331K | New |
| SYK Stryker Corp. | 0.04% | 881 | $328K | Add +40.1% |
| NNN NNN REIT Inc. | 0.04% | 7,571 | $323K | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,838 | $321K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 10,396 | $321K | New |
| CARR Carrier Global Corp. | 0.04% | 5,009 | $318K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.04% | 10,500 | $318K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,186 | $317K | New |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 8,300 | $317K | New |
| PLD Prologis Inc. | 0.04% | 2,827 | $316K | Add +43.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 2,015 | $315K | New |
| PNC PNC Financial Services Group | 0.04% | 1,793 | $315K | Add +64.2% |
| KMI Kinder Morgan Inc. | 0.04% | 10,854 | $310K | Reduce -18.5% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 2,718 | $309K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,091 | $309K | New |
| KMX Carmax Inc. | 0.04% | 3,964 | $309K | Add +25.6% |
| FDS Factset Research Systems Inc. | 0.04% | 676 | $308K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,386 | $308K | New |
| KLAC KLA Corp. | 0.04% | 452 | $307K | Add +28.4% |
| BP BP PLC-Spons ADR | 0.04% | 9,062 | $307K | New |
| DE Deere & Co. | 0.04% | 651 | $306K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.04% | 12,670 | $304K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 1,016 | $302K | Add +25.9% |
| AUR Aurora Innovation Inc. | 0.04% | 44,692 | $301K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 454 | $300K | Add +43.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,018 | $300K | Add +22.2% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 2,970 | $298K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 546 | $298K | New |
| VPU Vanguard Utilities ETF | 0.03% | 1,739 | $297K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 9,968 | $296K | New |
| JCI Johnson Controls Internation | 0.03% | 3,688 | $295K | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,869 | $289K | Reduce -96.0% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,168 | $287K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 6,308 | $287K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 495 | $287K | Reduce -14.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.03% | 8,554 | $286K | New |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,451 | $285K | New |
| DRSK Aptus Defined Risk ETF | 0.03% | 10,393 | $284K | Add +8.3% |
| BMVP Invesco Bloomberg MVP Multi- | 0.03% | 5,913 | $283K | New |
| IAU iShares Gold Trust | 0.03% | 4,775 | $281K | New |
| DUK Duke Energy Corp. | 0.03% | 2,298 | $280K | Add +13.3% |
| EPD Enterprise Products Partners | 0.03% | 8,175 | $279K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,699 | $276K | New |
| ARCC Ares Capital Corp. | 0.03% | 12,445 | $276K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,462 | $273K | New |
| NOC Northrop Grumman Corp. | 0.03% | 532 | $273K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,122 | $272K | New |
| ANET Arista Networks Inc. | 0.03% | 3,528 | $272K | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.03% | 9,588 | $271K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 6,055 | $268K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 5,720 | $263K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,227 | $263K | New |
| AXP American Express Co. | 0.03% | 977 | $263K | New |
| DELL Dell Technologies -C | 0.03% | 2,886 | $262K | Reduce -19.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 26,091 | $262K | Add +8.7% |
| PJUL Innovator U.S. Equity Power | 0.03% | 6,519 | $262K | New |
| TMUS T-Mobile US Inc. | 0.03% | 980 | $261K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 739 | $260K | New |
| PJAN Innovator U.S. Equity Power | 0.03% | 6,231 | $259K | New |
| PCY Invesco Emerging Markets Sov | 0.03% | 12,812 | $258K | New |
| USB US Bancorp | 0.03% | 6,120 | $257K | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,018 | $257K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,250 | $255K | New |
| MTD Mettler-Toledo International | 0.03% | 215 | $254K | New |
| UNP Union Pacific Corp. | 0.03% | 1,076 | $254K | New |
| JUCY Aptus Enhanced Yield ETF | 0.03% | 11,038 | $252K | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,211 | $251K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.03% | 8,100 | $251K | New |
| ABT Abbott Laboratories | 0.03% | 1,887 | $250K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 35,083 | $247K | No change |
| WPC WP Carey Inc. | 0.03% | 3,906 | $247K | New |
| FITB Fifth Third Bancorp | 0.03% | 6,276 | $246K | Add +2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 4,502 | $246K | New |
| FTA First Trust L C Val Alp | 0.03% | 3,202 | $245K | New |
| ARES Ares Management Corp. Class A | 0.03% | 1,664 | $243K | Add +3.4% |
| PNOV Innovator U.S. Equity Power | 0.03% | 6,509 | $242K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,711 | $242K | New |
| DDOG Datadog Inc. Class A | 0.03% | 2,438 | $242K | New |
| OHI Omega Healthcare Investors | 0.03% | 6,356 | $242K | New |
| FXL First Trust Technology Alpha | 0.03% | 1,830 | $242K | Reduce -96.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 2,413 | $240K | New |
| WTRG Essential Utilities Inc. | 0.03% | 6,039 | $239K | New |
| REIT Alps Active REIT ETF | 0.03% | 8,741 | $239K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,503 | $237K | New |
| BTI British American Tob-SP ADR | 0.03% | 5,713 | $236K | New |
| AMT American Tower Corp. | 0.03% | 1,075 | $234K | New |
| DBC Invesco DB Commodity Index T | 0.03% | 10,400 | $234K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 235 | $233K | Reduce -13.0% |
| FICO Fair Isaac Corp. | 0.03% | 125 | $231K | New |
| IYE iShares U.S. Energy ETF | 0.03% | 4,644 | $229K | Reduce -19.8% |
| FEP First Trust Europe | 0.03% | 5,585 | $228K | New |
| OC Owens Corning | 0.03% | 1,585 | $226K | New |
| DAL Delta Air Lines Inc. | 0.03% | 5,086 | $220K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 1,916 | $220K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 3,331 | $217K | Add +32.8% |
| DT Dynatrace Inc. | 0.03% | 4,619 | $217K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 587 | $217K | New |
| IWX iShares Russell Top 200 Valu | 0.03% | 2,622 | $216K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,067 | $215K | New |
| MBB iShares MBS ETF | 0.03% | 2,283 | $214K | New |
| SNPS Synopsys Inc. | 0.03% | 498 | $214K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,287 | $213K | Reduce -93.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 1,942 | $213K | New |
| SNY Sanofi-ADR | 0.02% | 3,830 | $212K | New |
| MISL First Trust Indxx Aero & Def | 0.02% | 6,957 | $211K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,121 | $210K | New |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,169 | $210K | New |
| PSA Public Storage | 0.02% | 699 | $209K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 11,023 | $209K | New |
| VTHR Vanguard Russell 3000 | 0.02% | 846 | $209K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 854 | $208K | New |
| PAVE Global X US Infrastructure | 0.02% | 5,505 | $208K | New |
| BR Broadridge Financial Solutio | 0.02% | 855 | $208K | New |
| BIIB Biogen Inc. | 0.02% | 1,508 | $206K | Add +0.5% |
| GWX State Street SPDR S&P Intern | 0.02% | 6,419 | $205K | New |
| FSMB First Trust Short Dur Manag | 0.02% | 10,153 | $202K | New |
| MELI MercadoLibre Inc. | 0.02% | 103 | $201K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 885 | $201K | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.02% | 1,379 | $200K | Reduce -37.1% |
| BKT BlackRock Income TR Inc. | 0.02% | 11,791 | $139K | New |
| NPCT Nuveen Core Plus Impact | 0.01% | 11,631 | $124K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 27,457 | $105K | Add +15.4% |
| BEEM Beam Global | 0.01% | 50,000 | $101K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 10,588 | $70K | New |
| CYDY Cytodyn Inc. | 0.00% | 45,000 | $11K | No change |
| BASA Basanite Inc. | 0.00% | 25,000 | $1K | No change |
| SRGZ Star Gold Corp. | 0.00% | 14,200 | $275 | No change |
| SHMP Naturalshrimp Inc. | 0.00% | 10,000 | $1 | No change |
| BKEN Bakken Energy Corp. | 0.00% | 39,500 | $0 | New |