| AAPL Apple Inc. | 7.05% | 110,397 | $24.7M | Add +36.7% |
| FTLS First Trust Long/Short Eqty | 4.34% | 237,346 | $15.2M | Add +9.6% |
| MSFT Microsoft Corp. | 4.33% | 38,102 | $15.2M | Reduce -38.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 20,748 | $9.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.60% | 9,622 | $9.1M | Add +697.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.42% | 285,788 | $8.5M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 13,020 | $7.3M | Reduce -50.1% |
| NVDA Nvidia Corp. | 1.98% | 63,551 | $6.9M | Reduce -39.9% |
| IVV iShares Core S&P 500 ETF | 1.78% | 11,069 | $6.2M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.73% | 31,892 | $6.1M | Add +6.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.73% | 139,061 | $6.0M | Add +6.5% |
| GLD SPDR Gold Shares | 1.31% | 16,146 | $4.6M | Reduce -43.5% |
| SDVY First Trust Smid Cap Rising | 1.29% | 134,511 | $4.5M | Add +11.1% |
| BUFG FT Vest Buffered Allocation | 1.26% | 185,685 | $4.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.18% | 7,166 | $4.1M | Reduce -43.1% |
| EFV iShares MSCI Eafe Value ETF | 1.14% | 67,548 | $4.0M | Add +7.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.05% | 123,665 | $3.7M | Reduce -2.1% |
| TPL Texas Pacific Land Corp. | 1.02% | 2,693 | $3.6M | Reduce -49.2% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 37,774 | $3.5M | Add +135.7% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 50,169 | $3.3M | Reduce -36.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 20,414 | $3.2M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,098 | $3.2M | Add +35.4% |
| WMT Walmart Inc. | 0.88% | 35,145 | $3.1M | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.85% | 25,053 | $3.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 57,353 | $2.9M | Reduce -50.4% |
| VOO Vanguard S&P 500 ETF | 0.81% | 5,485 | $2.8M | Reduce -51.4% |
| FICS FT International Dev Cap STR | 0.78% | 74,287 | $2.7M | Add +9.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 10,572 | $2.6M | Add +355.3% |
| RDVY First Trust Rising Dividend | 0.72% | 42,801 | $2.5M | Add +9.5% |
| TQQQ Proshares Ultrapro QQQ | 0.71% | 43,600 | $2.5M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.71% | 9,595 | $2.5M | Reduce -25.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 60,010 | $2.5M | Add +1.4% |
| V Visa Inc. Class A | 0.70% | 7,057 | $2.4M | Reduce -18.3% |
| SECT Main Sector Rotation ETF | 0.63% | 43,293 | $2.2M | Reduce -46.9% |
| HD Home Depot Inc. | 0.62% | 5,860 | $2.2M | Add +39.7% |
| JNJ Johnson & Johnson | 0.60% | 12,786 | $2.1M | Reduce -48.6% |
| IWY iShares Russell Top 200 Grow | 0.59% | 9,730 | $2.1M | Add +397.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 18,862 | $2.0M | Reduce -50.6% |
| MCD McDonald's Corp. | 0.55% | 6,146 | $1.9M | Reduce -46.2% |
| PG The Procter & Gamble Co. | 0.54% | 11,201 | $1.9M | Reduce -46.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 23,656 | $1.9M | Add +199.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 4,916 | $1.8M | Reduce -47.9% |
| ABBV Abbvie Inc. | 0.52% | 8,766 | $1.8M | Reduce -15.1% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.52% | 89,145 | $1.8M | Add +7.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 23,603 | $1.7M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 37,020 | $1.7M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,616 | $1.6M | Reduce -50.2% |
| RITM Rithm Capital Corp. | 0.45% | 138,500 | $1.6M | Reduce -55.2% |
| XLF SS Financial Select Sector | 0.45% | 31,527 | $1.6M | Reduce -34.9% |
| KO The Coca-Cola Co. | 0.44% | 21,709 | $1.6M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 9,028 | $1.5M | Add +47.4% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 55,190 | $1.5M | Reduce -49.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 8,867 | $1.5M | Reduce -49.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,213 | $1.5M | Add +5.1% |
| UXJA FT Useq Uncppdaccl ETF - Jan | 0.42% | 53,059 | $1.5M | New |
| XLK SS Technology Select Sector | 0.41% | 6,893 | $1.4M | Reduce -52.0% |
| BKHY BNY Mellon High Yield ETF | 0.41% | 29,774 | $1.4M | Reduce -21.9% |
| CVX Chevron Corp. | 0.40% | 8,569 | $1.4M | Add +3.1% |
| PFE Pfizer Inc. | 0.38% | 50,975 | $1.3M | Reduce -43.2% |
| AVGO Broadcom Inc. | 0.38% | 7,904 | $1.3M | Add +21.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.37% | 90,593 | $1.3M | Reduce -25.9% |
| CAT Caterpillar Inc. | 0.37% | 3,871 | $1.3M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,330 | $1.3M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.36% | 6,609 | $1.3M | Add +95.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 25,803 | $1.3M | Add +38.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.36% | 52,903 | $1.2M | Reduce -6.6% |
| C Citigroup Inc. | 0.35% | 17,523 | $1.2M | Add +46.3% |
| ADP Automatic Data Processing | 0.35% | 4,070 | $1.2M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 26,753 | $1.2M | Reduce -47.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 14,794 | $1.2M | Add +94.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,798 | $1.2M | Reduce -13.4% |
| EXC Exelon Corp. | 0.34% | 25,549 | $1.2M | Add +48.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 3,307 | $1.1M | Add +6.3% |
| CFO Victoryshares US 500 Enhance | 0.32% | 16,524 | $1.1M | Reduce -70.9% |
| ETN Eaton Corp. PLC | 0.32% | 4,090 | $1.1M | Add +51.8% |
| ABT Abbott Laboratories | 0.32% | 8,501 | $1.1M | Add +58.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 18,699 | $1.0M | Reduce -37.6% |
| PFFA Virtus Infracap US Pref STCK | 0.29% | 48,106 | $1.0M | Add +13.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 40,563 | $958K | Reduce -47.2% |
| AFLG First Trust Active Factor La | 0.27% | 28,354 | $955K | Add +8.0% |
| DHR Danaher Corp. | 0.27% | 4,594 | $951K | Add +68.5% |
| CSCO Cisco Systems Inc. | 0.27% | 15,409 | $932K | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,619 | $923K | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 4,147 | $920K | Reduce -45.8% |
| LLY Eli Lilly & Co. | 0.26% | 1,113 | $919K | Add +37.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,342 | $919K | Reduce -36.8% |
| EMLP First Trust North American E | 0.25% | 23,712 | $889K | Add +8.5% |
| XLI SS Industrial Select Sector | 0.25% | 6,761 | $886K | Reduce -50.0% |
| FEMS First Trust Emerging Markets | 0.25% | 23,302 | $866K | Add +16.3% |
| AFSM First Trust Active Factor SM | 0.24% | 30,501 | $852K | Add +16.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,192 | $841K | Reduce -45.0% |
| AFMC First Trust Active Factor Mi | 0.23% | 26,909 | $820K | Add +11.8% |
| NEE Nextera Energy Inc. | 0.23% | 11,326 | $816K | Reduce -36.8% |
| MO Altria Group Inc. | 0.23% | 13,633 | $810K | Add +7.9% |
| EXCHANGE LISTED FDS TR | 0.23% | 15,809 | $809K | Add +37.0% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 0.23% | 21,213 | $800K | Add +78.2% |
| WM Waste Management Inc. | 0.23% | 3,483 | $799K | Add +15.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.23% | 19,004 | $797K | Reduce -3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 8,542 | $790K | Reduce -36.9% |
| VZ Verizon Communications Inc. | 0.22% | 17,390 | $787K | Reduce -46.7% |
| IYW iShares Ustechnology ETF | 0.22% | 5,600 | $787K | Reduce -36.7% |
| QCOM Qualcomm Inc. | 0.22% | 5,074 | $785K | Add +118.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.22% | 19,990 | $782K | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 15,556 | $760K | Reduce -44.7% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 14,991 | $759K | Reduce -24.5% |
| FBND Fidelity Total Bond ETF | 0.22% | 16,598 | $758K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 7,490 | $749K | Reduce -18.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 6,640 | $723K | New |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 9,236 | $707K | Add +11.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 9,305 | $702K | New |
| BDX Becton Dickinson and Co. | 0.20% | 2,953 | $685K | New |
| ACN Accenture PLC Class A | 0.20% | 2,187 | $682K | New |
| FVC First Trust Dorsey Wright DY | 0.19% | 18,792 | $668K | Add +40.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 12,161 | $665K | Add +93.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 17,582 | $655K | Reduce -0.1% |
| MCN Xai Madison Equity Premium I | 0.19% | 91,581 | $652K | Reduce -52.0% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 9,428 | $640K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.18% | 6,653 | $635K | Reduce -26.6% |
| IFRA iShares US Infrastructure | 0.18% | 14,074 | $634K | Reduce -53.1% |
| ORCL Oracle Corp. | 0.18% | 4,299 | $623K | Reduce -48.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 6,375 | $621K | New |
| MRK Merck & Co. Inc. | 0.18% | 6,295 | $613K | Reduce -43.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 3,033 | $613K | Add +12.5% |
| NFLX Netflix Inc. | 0.17% | 722 | $604K | Reduce -52.4% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 5,984 | $602K | Reduce -25.2% |
| AMD Advanced Micro Devices | 0.17% | 5,474 | $599K | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 7,641 | $598K | Reduce -44.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.17% | 29,029 | $581K | Add +15.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.17% | 10,904 | $578K | Reduce -29.7% |
| DNP DNP Select Income Fund Inc. | 0.16% | 57,786 | $571K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,362 | $567K | Reduce -43.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,776 | $566K | Reduce -25.7% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 4,934 | $562K | Reduce -47.8% |
| PH Parker Hannifin Corp. | 0.16% | 890 | $547K | Reduce -40.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,153 | $547K | Reduce -37.3% |
| IAU iShares Gold Trust | 0.16% | 9,207 | $543K | Add +91.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,087 | $539K | Reduce -49.8% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 5,787 | $537K | Reduce -59.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.15% | 10,741 | $536K | Add +26.4% |
| HCA HCA Healthcare Inc. | 0.15% | 1,538 | $531K | Add +9.7% |
| ADBE Adobe Inc. | 0.15% | 1,368 | $531K | Add +96.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 12,591 | $529K | New |
| APH Amphenol Corp. Class A | 0.15% | 8,051 | $528K | New |
| NDAQ Nasdaq Inc. | 0.15% | 6,909 | $524K | Reduce -51.4% |
| EPD Enterprise Products Partners | 0.15% | 15,840 | $511K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.15% | 1,878 | $509K | Add +157.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.14% | 10,599 | $505K | Add +25.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 10,332 | $504K | Add +44.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 9,655 | $500K | Reduce -49.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 11,468 | $498K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.14% | 11,193 | $496K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 8,895 | $490K | Add +19.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 10,760 | $489K | Add +23.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,347 | $487K | Reduce -43.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,074 | $481K | Reduce -38.7% |
| CB Chubb Ltd. | 0.14% | 1,591 | $479K | Add +3.3% |
| CCD Calamos DYN Convert & Inc. | 0.14% | 19,234 | $475K | Reduce -3.6% |
| RTX RTX Corp. | 0.14% | 3,745 | $475K | Reduce -44.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 8,628 | $466K | Add +91.4% |
| ARCC Ares Capital Corp. | 0.13% | 21,832 | $463K | New |
| LQAI LG Qraft AI-Pow US Large CC | 0.13% | 14,200 | $459K | Add +55.5% |
| SNPS Synopsys Inc. | 0.13% | 1,066 | $457K | Add +49.3% |
| DUK Duke Energy Corp. | 0.13% | 3,821 | $456K | Add +18.0% |
| MARM Ftvestus Max Buff ETF March | 0.13% | 14,444 | $453K | Reduce -15.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,784 | $449K | Reduce -52.0% |
| TMUS T-Mobile US Inc. | 0.13% | 1,679 | $448K | Add +27.0% |
| UFOX Defiance Space and Connectiv | 0.13% | 10,476 | $445K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 6,706 | $441K | Reduce -56.2% |
| ABNB Airbnb Inc. Class A | 0.13% | 3,670 | $438K | Add +115.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 816 | $438K | Reduce -60.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 10,400 | $435K | Reduce -53.1% |
| MAGS Roundhill Magnificent Seven | 0.12% | 9,282 | $426K | Reduce -24.4% |
| LRCX Lam Research Corp. | 0.12% | 5,790 | $421K | Reduce -58.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.12% | 11,427 | $420K | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 8,861 | $415K | Reduce -57.0% |
| MBB iShares MBS ETF | 0.12% | 4,404 | $413K | Reduce -16.2% |
| FYC First Trust Small Cap Growth | 0.12% | 5,925 | $412K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 5,108 | $411K | Reduce -50.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,083 | $405K | Add +17.6% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 10,835 | $405K | Reduce -50.6% |
| ALL Allstate Corp. | 0.12% | 1,952 | $404K | Add +30.2% |
| SO The Southern Co. | 0.12% | 4,449 | $404K | Reduce -50.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 8,657 | $401K | Reduce -43.8% |
| ITW Illinois Tool Works | 0.11% | 1,570 | $394K | Add +17.0% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 23,303 | $393K | Add +33.8% |
| HERD Pacer Cash Cows Fund of Fund | 0.11% | 9,819 | $393K | Reduce -62.7% |
| T AT&T Inc. | 0.11% | 14,856 | $387K | Add +28.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 570 | $386K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 698 | $384K | Reduce -26.1% |
| ACV Virtus Divers Inc. & Convert | 0.11% | 19,042 | $381K | Reduce -65.1% |
| XIDE FT Vest US Equity Buffer & P | 0.11% | 12,622 | $378K | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.11% | 1,592 | $377K | Reduce -53.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 5,480 | $373K | Reduce -56.9% |
| MSCI MSCI Inc. | 0.10% | 642 | $363K | Reduce -49.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.10% | 3,316 | $362K | Reduce -45.9% |
| FNX First Trust Mid Cap Core Alp | 0.10% | 3,280 | $357K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.10% | 2,138 | $357K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.10% | 600 | $354K | Reduce -40.0% |
| MAR Marriott International Class A | 0.10% | 1,478 | $352K | Reduce -46.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,852 | $351K | Add +56.6% |
| IMTM iShares MSCI Intl Momentum F | 0.10% | 8,779 | $351K | New |
| JFR Nuveen Floating Rate Income | 0.10% | 41,046 | $348K | Reduce -43.4% |
| THQ Abrdn Healthcare Opport | 0.10% | 16,800 | $347K | Add +32.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,175 | $347K | New |
| VFH Vanguard Financials ETF | 0.10% | 2,911 | $345K | Reduce -91.7% |
| FNF Fidelity National Financial | 0.10% | 5,290 | $344K | Reduce -0.0% |
| IYR iShares US Real Estate ETF | 0.10% | 3,579 | $343K | New |
| BSX Boston Scientific Corp. | 0.10% | 3,396 | $343K | New |
| SLV iShares Silver Trust | 0.10% | 10,926 | $339K | New |
| WELL Welltower Inc. | 0.10% | 2,183 | $334K | New |
| UPS United Parcel Service Class B | 0.09% | 2,810 | $331K | Reduce -44.5% |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,292 | $329K | Reduce -45.4% |
| LVS Las Vegas Sands Corp. | 0.09% | 8,472 | $327K | Reduce -66.9% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 16,516 | $327K | Reduce -46.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,583 | $322K | New |
| PDP Invesco Dorsey Wright Moment | 0.09% | 3,199 | $320K | New |
| SYK Stryker Corp. | 0.09% | 859 | $319K | Reduce -68.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,680 | $316K | Reduce -46.9% |
| TXN Texas Instruments Inc. | 0.09% | 1,664 | $316K | Reduce -48.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.09% | 6,235 | $315K | New |
| TLH iShares 10-20 Year Treasury | 0.09% | 2,992 | $310K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,545 | $310K | Reduce -45.6% |
| ECL Ecolab Inc. | 0.09% | 1,217 | $309K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 6,419 | $307K | Reduce -62.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 8,598 | $306K | Add +14.7% |
| PNR Pentair PLC | 0.09% | 3,474 | $304K | Reduce -50.0% |
| RWJ Invesco S&P Smallcap 600 | 0.08% | 7,209 | $293K | Reduce -46.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 8,725 | $291K | Add +19.9% |
| EES Wisdomtree US Smallcap Fund | 0.08% | 5,876 | $291K | Reduce -47.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 5,735 | $291K | Reduce -57.1% |
| APP AppLovin Corp. Class A | 0.08% | 1,078 | $286K | New |
| XITK SS SPDR F Inno Tech ETF | 0.08% | 1,783 | $285K | Reduce -92.2% |
| SMMT Summit Therapeutics Inc. | 0.08% | 14,772 | $285K | Reduce -48.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 677 | $284K | Reduce -50.8% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 3,994 | $281K | Reduce -46.0% |
| CRM Salesforce Inc. | 0.08% | 1,041 | $280K | Reduce -18.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 5,341 | $280K | Add +9.2% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 4,658 | $279K | Reduce -65.8% |
| PINS Pinterest Inc. Class A | 0.08% | 8,614 | $278K | Reduce -50.0% |
| PM Philip Morris International | 0.08% | 1,845 | $276K | Reduce -51.5% |
| CASY Casey's General Stores Inc. | 0.08% | 725 | $276K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.08% | 1,861 | $274K | Reduce -10.5% |
| SCL Stepan Co. | 0.08% | 4,960 | $273K | New |
| LPLA LPL Financial Holdings Inc. | 0.08% | 829 | $271K | Reduce -51.8% |
| XLE SS Energy Select Sector | 0.08% | 2,962 | $270K | Reduce -62.7% |
| NOW ServiceNow Inc. | 0.08% | 336 | $268K | Reduce -62.6% |
| XISE FT Vest US Equity Buffer & P | 0.08% | 8,829 | $265K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.08% | 1,591 | $264K | Reduce -43.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,188 | $260K | Reduce -44.4% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 9,869 | $260K | Reduce -38.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 13,878 | $259K | Reduce -34.3% |
| BND Vanguard Total Bond Market | 0.07% | 3,511 | $258K | Reduce -44.7% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.07% | 8,954 | $258K | Reduce -76.9% |
| AMGN Amgen Inc. | 0.07% | 812 | $256K | Reduce -17.4% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 6,941 | $254K | Reduce -50.0% |
| BKIV BNY Mellon Innovators ETF | 0.07% | 8,140 | $252K | Reduce -7.6% |
| IHDG Wisdomtree International Hed | 0.07% | 5,711 | $251K | Reduce -43.2% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 7,309 | $251K | Reduce -64.9% |
| NKE Nike Inc. Class B | 0.07% | 3,766 | $249K | New |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 2,346 | $247K | New |
| IDXX Idexx Laboratories Inc. | 0.07% | 587 | $247K | New |
| DE Deere & Co. | 0.07% | 552 | $244K | Add +4.5% |
| FTCS First Trust Capital Strength | 0.07% | 2,664 | $239K | Reduce -31.3% |
| PSIX Power Solutions Internationa | 0.07% | 9,395 | $238K | Reduce -47.2% |
| TLN Talen Energy Corp. | 0.07% | 1,330 | $237K | Reduce -59.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 435 | $236K | Reduce -53.4% |
| SBUX Starbucks Corp. | 0.07% | 2,406 | $235K | Reduce -48.8% |
| OKTA Okta Inc. | 0.07% | 2,225 | $234K | Reduce -47.1% |
| AIRR First Trust Rba American Ind | 0.07% | 3,195 | $234K | Add +22.9% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,345 | $232K | Add +2.7% |
| TT Trane Technologies PLC | 0.07% | 606 | $229K | Reduce -52.7% |
| IQLT iShares MSCI International Q | 0.07% | 5,749 | $229K | Reduce -7.1% |
| ATO Atmos Energy Corp. | 0.07% | 1,493 | $228K | New |
| CME Cme Group Inc. | 0.07% | 861 | $228K | New |
| RH RH | 0.07% | 973 | $228K | Reduce -50.0% |
| ELV Elevance Health Inc. | 0.06% | 443 | $226K | Reduce -64.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,305 | $225K | Reduce -53.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 11,303 | $222K | Reduce -31.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,642 | $221K | Reduce -50.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,788 | $220K | Reduce -77.0% |
| FDS Factset Research Systems Inc. | 0.06% | 480 | $218K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,023 | $217K | New |
| PECO Phillips Edison & Company Inc. | 0.06% | 5,936 | $217K | Reduce -50.0% |
| ODFL Old Dominion Freight Line | 0.06% | 1,295 | $214K | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.06% | 5,049 | $212K | Reduce -63.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.06% | 5,818 | $208K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 1,653 | $207K | Add +0.1% |
| DOW Dow Inc. | 0.06% | 3,961 | $204K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,155 | $202K | New |
| GDDY GoDaddy Inc. Class A | 0.06% | 1,114 | $201K | Reduce -0.3% |
| DBL Doubleline Opport Credit | 0.05% | 11,850 | $185K | Add +5.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 14,910 | $185K | Reduce -36.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 13,200 | $173K | Reduce -39.2% |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 11,083 | $170K | Add +5.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,099 | $158K | Reduce -0.0% |
| DSL Doubleline Income Solutions | 0.04% | 11,830 | $149K | Add +2.6% |
| ARDX Ardelyx Inc. | 0.02% | 17,400 | $85K | New |
| MACKENZIE RLTY CAP INC | 0.01% | 12,901 | $45K | Add +14.3% |
| VOLATILITY SHS TR | 0.01% | 12,065 | $22K | Reduce -1.7% |
| SENS Senseonics Holdings Inc. | 0.00% | 20,000 | $13K | No change |