| MSFT Microsoft Corp. | 6.75% | 78,114 | $32.9M | Reduce -14.9% |
| AAPL Apple Inc. | 6.23% | 176,832 | $30.3M | Reduce -26.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 33,652 | $14.9M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 2.92% | 78,802 | $14.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 25,714 | $10.8M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 2.21% | 125,624 | $10.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.97% | 18,236 | $9.6M | Reduce -30.5% |
| FTLS First Trust Long/Short Eqty | 1.85% | 146,332 | $9.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.55% | 270,190 | $7.6M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 199,070 | $7.6M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.54% | 15,622 | $7.5M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 12,217 | $6.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 36,378 | $5.5M | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 96,716 | $5.3M | Reduce -11.5% |
| HON Honeywell International Inc. | 1.01% | 24,068 | $4.9M | Add +9.8% |
| XOM Exxon Mobil Corp. | 1.01% | 42,327 | $4.9M | Add +14.7% |
| WMT Walmart Inc. | 0.96% | 78,004 | $4.7M | Reduce -13.3% |
| BUFG FT Vest Buffered Allocation | 0.91% | 197,242 | $4.4M | Reduce -17.0% |
| PEP Pepsico Inc. | 0.89% | 24,696 | $4.3M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 85,678 | $4.3M | Reduce -11.8% |
| V Visa Inc. Class A | 0.86% | 14,998 | $4.2M | Reduce -19.4% |
| NVDA Nvidia Corp. | 0.84% | 4,549 | $4.1M | Reduce -44.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.82% | 140,187 | $4.0M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 29,134 | $4.0M | Add +16.5% |
| JNJ Johnson & Johnson | 0.80% | 24,768 | $3.9M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.80% | 8,058 | $3.9M | Reduce -12.5% |
| SDVY First Trust Smid Cap Rising | 0.77% | 108,075 | $3.8M | New |
| ECL Ecolab Inc. | 0.77% | 20,172 | $3.7M | Add +231.8% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 33,104 | $3.7M | Reduce -30.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 18,273 | $3.7M | Add +1.3% |
| MCD McDonald's Corp. | 0.71% | 12,224 | $3.4M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.67% | 45,096 | $3.3M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 72,391 | $3.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.64% | 8,104 | $3.1M | Reduce -26.2% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 38,276 | $3.1M | Add +5.1% |
| ELV Elevance Health Inc. | 0.62% | 5,854 | $3.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.62% | 8,238 | $3.0M | Reduce -16.2% |
| GD General Dynamics Corp. | 0.62% | 10,690 | $3.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.60% | 14,664 | $2.9M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.59% | 14,050 | $2.9M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.58% | 102,112 | $2.8M | Add +26.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 73,333 | $2.8M | Reduce -37.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 41,826 | $2.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 43,472 | $2.7M | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.54% | 10,686 | $2.6M | Add +0.7% |
| KO The Coca-Cola Co. | 0.53% | 42,314 | $2.6M | Add +4.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 88,799 | $2.6M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 20,880 | $2.6M | Reduce -30.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.50% | 110,050 | $2.4M | New |
| RTX RTX Corp. | 0.48% | 24,052 | $2.3M | Reduce -5.3% |
| CVX Chevron Corp. | 0.48% | 14,824 | $2.3M | Add +0.5% |
| UL Unilever PLC | 0.45% | 44,004 | $2.2M | Add +3.2% |
| FXN First Trust Energy Alphadex | 0.45% | 117,558 | $2.2M | Reduce -29.2% |
| RDVY First Trust Rising Dividend | 0.45% | 38,894 | $2.2M | Reduce -40.6% |
| PG The Procter & Gamble Co. | 0.44% | 13,350 | $2.2M | Reduce -10.2% |
| FICS FT International Dev Cap STR | 0.44% | 61,598 | $2.2M | Add +8.6% |
| ENB Enbridge Inc. | 0.44% | 59,334 | $2.1M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.43% | 27,132 | $2.1M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.43% | 16,497 | $2.1M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 6,421 | $2.1M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.42% | 15,138 | $2.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.42% | 8,312 | $2.0M | Add +0.3% |
| CVS CVS Health Corp. | 0.41% | 24,998 | $2.0M | Reduce -0.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.41% | 135,744 | $2.0M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.40% | 4,075 | $2.0M | Reduce -0.6% |
| RITM Rithm Capital Corp. | 0.40% | 173,300 | $1.9M | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.39% | 50,565 | $1.9M | Add +112.6% |
| GJAN FT Vest US Equity Moderate B | 0.38% | 51,443 | $1.8M | New |
| BKNG Booking Holdings Inc. | 0.37% | 496 | $1.8M | Add +4.2% |
| TPL Texas Pacific Land Corp. | 0.35% | 2,916 | $1.7M | Add +7.9% |
| XLK SS Technology Select Sector | 0.34% | 8,027 | $1.7M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 0.34% | 6,569 | $1.7M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 8,704 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.34% | 7,862 | $1.7M | Reduce -5.4% |
| COR Cencora Inc. | 0.34% | 6,766 | $1.6M | Add +8.2% |
| ADP Automatic Data Processing | 0.33% | 6,446 | $1.6M | Reduce -11.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.33% | 37,210 | $1.6M | Reduce -22.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.33% | 22,869 | $1.6M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.32% | 11,642 | $1.5M | Reduce -9.4% |
| DOW Dow Inc. | 0.31% | 26,338 | $1.5M | Add +101.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 36,444 | $1.5M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.31% | 5,052 | $1.5M | Add +1.2% |
| INTC Intel Corp. | 0.31% | 33,984 | $1.5M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,708 | $1.5M | Add +40.4% |
| XLRE SS Real Estate Select Sector | 0.30% | 37,271 | $1.5M | Add +9.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 25,225 | $1.5M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 14,974 | $1.4M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 5,774 | $1.4M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 24,173 | $1.4M | Add +18.8% |
| LLY Eli Lilly & Co. | 0.29% | 1,806 | $1.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.29% | 7,687 | $1.4M | Reduce -12.2% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.29% | 68,661 | $1.4M | New |
| AFGR First Trust Active Factor La | 0.29% | 50,716 | $1.4M | New |
| C Citigroup Inc. | 0.28% | 21,446 | $1.4M | Add +9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 37,439 | $1.3M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 5,320 | $1.3M | Reduce -1.9% |
| CFO Victoryshares US 500 Enhance | 0.27% | 20,122 | $1.3M | Reduce -33.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,656 | $1.3M | Add +8.7% |
| LRCX Lam Research Corp. | 0.26% | 1,290 | $1.3M | Reduce -1.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.26% | 23,338 | $1.2M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,792 | $1.2M | Reduce -31.4% |
| SECT Main Sector Rotation ETF | 0.25% | 24,299 | $1.2M | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,388 | $1.2M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 11,000 | $1.2M | Reduce -22.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 11,766 | $1.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 7,861 | $1.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 4,404 | $1.1M | Add +136.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 15,659 | $1.1M | Add +22.7% |
| ABT Abbott Laboratories | 0.23% | 9,984 | $1.1M | Add +24.7% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 4,888 | $1.1M | Add +3.8% |
| DHR Danaher Corp. | 0.23% | 4,490 | $1.1M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 17,335 | $1.1M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 12,890 | $1.1M | Add +70.3% |
| GDEC FT Vest US Equity Moderate B | 0.21% | 33,117 | $1.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 6,296 | $1.0M | Add +9.5% |
| XLF SS Financial Select Sector | 0.21% | 23,841 | $1.0M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 17,265 | $1.0M | Add +3.6% |
| SNY Sanofi-ADR | 0.21% | 20,541 | $998K | Add +11.3% |
| CLX Clorox Company | 0.20% | 6,486 | $993K | Add +34.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 21,601 | $985K | Reduce -11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,302 | $983K | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 41,609 | $983K | Reduce -10.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.20% | 39,316 | $977K | New |
| MDLZ Mondelez International Inc. Class A | 0.20% | 13,750 | $963K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,295 | $949K | Reduce -87.4% |
| AMGN Amgen Inc. | 0.19% | 3,334 | $948K | Add +0.1% |
| VAL Valaris Ltd. | 0.19% | 12,589 | $947K | Add +50.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 15,558 | $945K | Reduce -18.0% |
| TSLA Tesla Inc. | 0.19% | 5,329 | $937K | Reduce -13.9% |
| UPS United Parcel Service Class B | 0.19% | 6,296 | $936K | Add +59.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 18,676 | $936K | Reduce -18.1% |
| LOW Lowe's Cos Inc. | 0.19% | 3,610 | $920K | Add +0.3% |
| FTC First Trust Large Cap Growth | 0.18% | 7,302 | $900K | New |
| XLI SS Industrial Select Sector | 0.18% | 7,114 | $896K | Reduce -2.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.18% | 11,123 | $891K | Add +94.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.18% | 21,889 | $884K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 2,084 | $872K | Add +7.6% |
| AVGO Broadcom Inc. | 0.18% | 645 | $854K | Add +4.0% |
| MO Altria Group Inc. | 0.17% | 19,202 | $838K | Reduce -39.8% |
| CSCO Cisco Systems Inc. | 0.17% | 16,092 | $803K | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.16% | 18,948 | $795K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.16% | 2,539 | $794K | Add +0.4% |
| NFLX Netflix Inc. | 0.15% | 1,242 | $754K | Reduce -16.1% |
| MAR Marriott International Class A | 0.15% | 2,946 | $743K | Add +103.7% |
| SYK Stryker Corp. | 0.15% | 2,020 | $723K | Reduce -12.9% |
| GE General Electric | 0.15% | 4,096 | $719K | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 8,259 | $716K | Reduce -3.0% |
| HYTR Counterpoint Hi YLD ETF | 0.15% | 32,949 | $710K | Add +17.8% |
| SKYY First Trust Cloud Computing | 0.14% | 7,307 | $699K | New |
| FEMS First Trust Emerging Markets | 0.14% | 18,015 | $697K | Add +9.3% |
| XIDE FT Vest US Equity Buffer & P | 0.14% | 22,882 | $697K | New |
| HCA HCA Healthcare Inc. | 0.14% | 2,064 | $688K | No change |
| USB US Bancorp | 0.14% | 15,306 | $684K | Add +0.1% |
| COMT iShares Gsci Commodity Dynam | 0.14% | 25,067 | $677K | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 6,432 | $667K | Reduce -43.7% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 8,990 | $660K | Reduce -3.0% |
| MDT Medtronic PLC | 0.14% | 7,558 | $659K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.14% | 11,344 | $657K | Add +3.0% |
| ABNB Airbnb Inc. Class A | 0.13% | 3,976 | $656K | Reduce -25.6% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.13% | 88,991 | $651K | Add +5.1% |
| HSY The Hershey Co. | 0.13% | 3,321 | $646K | Reduce -22.1% |
| SBUX Starbucks Corp. | 0.13% | 7,020 | $642K | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,822 | $633K | Add +33.6% |
| JMBS Janus Henderson Mortg Backed | 0.13% | 13,898 | $627K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.13% | 9,740 | $622K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,142 | $609K | Add +14.8% |
| IFRA iShares US Infrastructure | 0.12% | 13,936 | $604K | Reduce -7.1% |
| BAX Baxter International Inc. | 0.12% | 13,570 | $580K | Add +26.6% |
| AMD Advanced Micro Devices | 0.12% | 3,174 | $573K | Reduce -73.0% |
| SO The Southern Co. | 0.12% | 7,920 | $568K | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 6,026 | $553K | Reduce -16.3% |
| MBB iShares MBS ETF | 0.11% | 5,940 | $549K | Reduce -21.6% |
| TXN Texas Instruments Inc. | 0.11% | 3,148 | $548K | Reduce -16.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 940 | $547K | Reduce -45.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.11% | 27,305 | $544K | Reduce -13.3% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 4,732 | $543K | New |
| LVS Las Vegas Sands Corp. | 0.11% | 10,300 | $533K | Add +25.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,816 | $526K | New |
| UFOX Defiance Space and Connectiv | 0.11% | 13,325 | $521K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.11% | 3,236 | $517K | No change |
| XISE FT Vest US Equity Buffer & P | 0.11% | 16,746 | $514K | Reduce -80.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,031 | $510K | Reduce -40.9% |
| EXC Exelon Corp. | 0.10% | 13,517 | $508K | Reduce -1.0% |
| DE Deere & Co. | 0.10% | 1,236 | $507K | Reduce -13.9% |
| QCOM Qualcomm Inc. | 0.10% | 2,990 | $506K | Reduce -69.5% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,077 | $506K | Reduce -45.5% |
| IXN iShares Global Tech ETF | 0.10% | 6,704 | $501K | Add +53.3% |
| PM Philip Morris International | 0.10% | 5,456 | $500K | Reduce -16.8% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.10% | 4,221 | $493K | Reduce -18.9% |
| FNX First Trust Mid Cap Core Alp | 0.10% | 4,332 | $491K | Add +96.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,624 | $479K | Reduce -11.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 7,874 | $475K | Reduce -18.3% |
| ITW Illinois Tool Works | 0.10% | 1,766 | $474K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 3,155 | $472K | Add +4.7% |
| URA Global X Uranium ETF | 0.10% | 16,056 | $463K | Add +3.5% |
| DNP DNP Select Income Fund Inc. | 0.09% | 50,174 | $455K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.09% | 808 | $449K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 32,388 | $430K | Reduce -52.6% |
| DUK Duke Energy Corp. | 0.09% | 4,422 | $428K | Reduce -4.9% |
| ADSK Autodesk Inc. | 0.09% | 1,634 | $426K | Reduce -15.3% |
| CASY Casey's General Stores Inc. | 0.09% | 1,332 | $424K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,320 | $423K | Reduce -3.3% |
| CNH CNH Industrial NV | 0.09% | 32,098 | $416K | New |
| FVC First Trust Dorsey Wright DY | 0.09% | 11,995 | $414K | Add +14.8% |
| XLE SS Energy Select Sector | 0.08% | 4,347 | $410K | Add +77.6% |
| EPD Enterprise Products Partners | 0.08% | 13,964 | $407K | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 9,113 | $405K | New |
| BA The Boeing Co. | 0.08% | 2,094 | $404K | Reduce -68.1% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 6,528 | $404K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,256 | $403K | Reduce -21.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.08% | 10,654 | $395K | Reduce -84.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 6,722 | $394K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.08% | 8,539 | $392K | Reduce -0.7% |
| RWJ Invesco S&P Smallcap 600 | 0.08% | 8,944 | $383K | New |
| RH RH | 0.08% | 1,091 | $380K | Reduce -4.2% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,425 | $378K | Add +5.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 14,851 | $375K | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,086 | $366K | Reduce -24.6% |
| CCD Calamos DYN Convert & Inc. | 0.07% | 16,607 | $362K | Add +13.6% |
| NLY Annaly Capital Management Inc. | 0.07% | 18,238 | $359K | Reduce -1.6% |
| AON Aon PLC Class A | 0.07% | 1,062 | $354K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 7,488 | $348K | Reduce -7.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,430 | $346K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.07% | 756 | $344K | Reduce -21.3% |
| FAST Fastenal Co. | 0.07% | 4,448 | $343K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 6,961 | $342K | Reduce -19.1% |
| MS Morgan Stanley | 0.07% | 3,637 | $342K | New |
| MSCI MSCI Inc. | 0.07% | 603 | $338K | Reduce -24.9% |
| NVDU Direxion Daily Nvda Bull 2X | 0.07% | 5,106 | $336K | New |
| QINT American Century QLTY Diver | 0.07% | 6,758 | $336K | Reduce -13.8% |
| CNI Canadian Natl Railway Co. | 0.07% | 2,518 | $332K | Add +13.0% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 10,739 | $329K | Add +8.3% |
| PAYX Paychex Inc. | 0.07% | 2,668 | $328K | Reduce -2.2% |
| BLDR Builders Firstsource Inc. | 0.07% | 1,566 | $327K | Reduce -11.3% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 5,300 | $326K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 964 | $325K | Reduce -13.3% |
| ADBE Adobe Inc. | 0.07% | 643 | $324K | Reduce -52.8% |
| EWD iShares MSCI Sweden ETF | 0.07% | 8,116 | $324K | New |
| WAB Wabtec Corp. | 0.07% | 2,222 | $324K | New |
| VALQ American Century US Quality | 0.07% | 5,512 | $321K | Reduce -9.3% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.07% | 10,379 | $319K | Add +19.6% |
| GMAR FT Vest US Equity Moderate B | 0.06% | 9,168 | $316K | New |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,600 | $312K | Add +8.2% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 3,290 | $311K | Reduce -46.1% |
| ALGN Align Technology Inc. | 0.06% | 944 | $310K | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.06% | 8,901 | $309K | Reduce -0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 3,013 | $306K | Reduce -27.4% |
| WY Weyerhaeuser Co. | 0.06% | 8,384 | $301K | Add +5.5% |
| PNR Pentair PLC | 0.06% | 3,474 | $297K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 295 | $286K | Reduce -40.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 712 | $283K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.06% | 1,905 | $281K | Reduce -46.4% |
| CMA Comerica Inc. | 0.06% | 5,036 | $277K | Add +2.6% |
| WM Waste Management Inc. | 0.06% | 1,289 | $275K | Reduce -76.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.06% | 5,246 | $272K | Add +12.9% |
| ILCG iShares Morningstar Growth E | 0.06% | 3,598 | $272K | Add +4.2% |
| CARR Carrier Global Corp. | 0.06% | 4,670 | $271K | Add +23.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 3,053 | $267K | Reduce -77.7% |
| FNF Fidelity National Financial | 0.05% | 5,013 | $266K | Add +0.9% |
| ABOT Abacus FCF Innovation Leader | 0.05% | 8,607 | $262K | No change |
| NVT Nvent Electric PLC | 0.05% | 3,477 | $262K | Add +0.0% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 2,451 | $258K | Reduce -31.9% |
| EIX Edison International | 0.05% | 3,642 | $258K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.05% | 534 | $255K | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,449 | $248K | New |
| CELH Celsius Holdings Inc. | 0.05% | 2,967 | $246K | New |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,842 | $245K | No change |
| FLHY Franklin High Yield Corporat | 0.05% | 10,094 | $240K | New |
| GILD Gilead Sciences Inc. | 0.05% | 3,268 | $239K | Reduce -10.3% |
| MCHP Microchip Technology Inc. | 0.05% | 2,640 | $237K | No change |
| BND Vanguard Total Bond Market | 0.05% | 3,220 | $234K | Reduce -62.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,298 | $232K | Reduce -9.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 742 | $231K | Reduce -10.8% |
| FIW First Trust Water ETF | 0.05% | 2,230 | $228K | New |
| TFC Truist Financial Corp. | 0.05% | 5,832 | $227K | Add +6.4% |
| ROP Roper Technologies Inc. | 0.05% | 403 | $226K | No change |
| PSX Phillips 66 | 0.05% | 1,368 | $223K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,192 | $223K | New |
| ABXB Abacus Flexible Bond Leaders | 0.05% | 10,561 | $223K | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.05% | 8,295 | $223K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,938 | $221K | Reduce -20.5% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 10,190 | $221K | Reduce -9.8% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 6,365 | $221K | New |
| APH Amphenol Corp. Class A | 0.05% | 1,908 | $220K | Reduce -52.4% |
| FTGS First Trust Grwth Strgth ETF | 0.05% | 7,144 | $219K | Reduce -80.9% |
| OEF iShares S&P 100 ETF | 0.04% | 882 | $218K | Reduce -69.5% |
| MSI Motorola Solutions Inc. | 0.04% | 606 | $215K | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,482 | $215K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.04% | 5,439 | $214K | Add +0.9% |
| T AT&T Inc. | 0.04% | 12,006 | $211K | Reduce -33.9% |
| FTNT Fortinet Inc. | 0.04% | 3,068 | $210K | New |
| XSD SS SPDR S&P Semiconductor | 0.04% | 900 | $209K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 1,902 | $207K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,457 | $205K | Reduce -42.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,684 | $205K | Reduce -39.1% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,061 | $205K | New |
| ITB iShares U.S. Home Constructi | 0.04% | 1,760 | $204K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 3,542 | $202K | New |
| ABFL Abacus FCF Leaders ETF | 0.04% | 3,318 | $202K | Reduce -27.1% |
| KMI Kinder Morgan Inc. | 0.04% | 10,957 | $201K | Reduce -1.8% |
| MAC The Macerich Co. | 0.04% | 10,465 | $180K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.04% | 21,930 | $178K | Reduce -9.0% |
| DBO Invesco DB Oil Fund | 0.03% | 10,450 | $162K | New |
| RETL Dirxin DLY Retl BL 3X ETF-Ui | 0.03% | 14,339 | $161K | New |
| ARDX Ardelyx Inc. | 0.02% | 15,949 | $116K | Add +11.0% |
| SMMT Summit Therapeutics Inc. | 0.01% | 12,626 | $52K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 20,000 | $11K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 40,000 | $6K | Add +33.3% |