| JEPI JPMorgan Equity Premium Inco | 6.21% | 293,676 | $16.6M | Add +12.5% |
| FVD First Trust Value Line DVD | 3.48% | 229,023 | $9.3M | Add +43.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.06% | 147,573 | $8.2M | Add +16.6% |
| AAPL Apple Inc. | 2.74% | 34,855 | $7.3M | Add +22.9% |
| RDVY First Trust Rising Dividend | 2.06% | 100,897 | $5.5M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.86% | 150,670 | $5.0M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 27,159 | $5.0M | Add +66.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 8,321 | $4.5M | Add +17.6% |
| MSFT Microsoft Corp. | 1.64% | 9,831 | $4.4M | Add +11.4% |
| NVDA Nvidia Corp. | 1.53% | 33,139 | $4.1M | Add +0.6% |
| AFSM First Trust Active Factor SM | 1.52% | 144,269 | $4.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 59,092 | $3.8M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.33% | 18,370 | $3.6M | Add +33.9% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 19,888 | $3.4M | Add +56.2% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,979 | $3.3M | Add +11.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.20% | 102,661 | $3.2M | Add +57.9% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 118,418 | $3.0M | Add +75.4% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.86% | 85,159 | $2.3M | Add +101.2% |
| FTSM First Trust Enh Short Mat FD | 0.79% | 35,341 | $2.1M | Add +55.4% |
| T AT&T Inc. | 0.78% | 109,703 | $2.1M | Add +17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 12,857 | $2.1M | Add +0.2% |
| V Visa Inc. Class A | 0.75% | 7,610 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 9,751 | $2.0M | Add +22.7% |
| AOM iShares Core 40/60 Moderate | 0.73% | 45,249 | $1.9M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.72% | 7,599 | $1.9M | Add +37.4% |
| FTCS First Trust Capital Strength | 0.67% | 21,473 | $1.8M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 19,365 | $1.8M | Add +37.8% |
| DGRO iShares Core Dividend Growth | 0.67% | 31,043 | $1.8M | Add +54.8% |
| IQLT iShares MSCI International Q | 0.64% | 43,936 | $1.7M | Add +57.9% |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 28,456 | $1.7M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.60% | 49,187 | $1.6M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,716 | $1.6M | Add +19.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,147 | $1.6M | Add +10.4% |
| CAH Cardinal Health Inc. | 0.57% | 15,517 | $1.5M | Add +14.0% |
| DFUV Dimensional US Marketwide Va | 0.56% | 38,269 | $1.5M | Add +7.2% |
| UPS United Parcel Service Class B | 0.53% | 10,448 | $1.4M | New |
| LECO Lincoln Electric Holdings | 0.53% | 7,541 | $1.4M | Add +190.5% |
| ABBV Abbvie Inc. | 0.53% | 8,211 | $1.4M | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 11,742 | $1.4M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.51% | 3,763 | $1.4M | Add +7.2% |
| TSLA Tesla Inc. | 0.50% | 6,833 | $1.4M | Add +3.2% |
| ILCG iShares Morningstar Growth E | 0.50% | 16,604 | $1.4M | Add +177.7% |
| POCT Innovator U.S. Equity Power | 0.50% | 35,012 | $1.3M | Add +45.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 14,882 | $1.3M | Add +1.8% |
| C Citigroup Inc. | 0.50% | 20,964 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.50% | 2,637 | $1.3M | Add +60.3% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,911 | $1.3M | Add +69.4% |
| FSK FS KKR Capital Corp. | 0.49% | 66,575 | $1.3M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 11,023 | $1.3M | Add +229.6% |
| PFE Pfizer Inc. | 0.47% | 45,112 | $1.3M | Add +12.2% |
| SCHO Schwab Short-Term US Treas | 0.47% | 26,101 | $1.3M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 27,344 | $1.2M | Add +15.2% |
| JNJ Johnson & Johnson | 0.45% | 8,322 | $1.2M | Add +282.4% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 23,929 | $1.2M | Add +14.9% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,025 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 9,711 | $1.1M | Add +13.4% |
| BP BP PLC-Spons ADR | 0.42% | 30,913 | $1.1M | Add +11.7% |
| CL Colgate-Palmolive Co. | 0.41% | 11,445 | $1.1M | Add +12.2% |
| BAUG Innovator U.S. Equity Buffer | 0.41% | 27,133 | $1.1M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.40% | 22,629 | $1.1M | Add +13.8% |
| KO The Coca-Cola Co. | 0.40% | 16,659 | $1.1M | Add +86.8% |
| VZ Verizon Communications Inc. | 0.40% | 25,707 | $1.1M | Add +19.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 12,360 | $1.0M | Reduce -9.3% |
| NUE Nucor Corp. | 0.39% | 6,564 | $1.0M | Add +10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,522 | $1.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 10,021 | $1.0M | Add +61.5% |
| XLY SS Consumer Disc Select Sect | 0.38% | 5,599 | $1.0M | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.38% | 27,521 | $1.0M | Add +30.4% |
| XLE SS Energy Select Sector | 0.38% | 11,160 | $1.0M | Add +39.1% |
| MO Altria Group Inc. | 0.38% | 22,082 | $1.0M | Add +15.6% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 10,913 | $994K | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,072 | $993K | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,843 | $986K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 5,972 | $981K | Add +13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 9,516 | $945K | Add +41.4% |
| DUK Duke Energy Corp. | 0.35% | 9,353 | $937K | New |
| XLK SS Technology Select Sector | 0.35% | 4,128 | $934K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,380 | $931K | Add +362.2% |
| DVY iShares Select Dividend ETF | 0.35% | 7,688 | $930K | Add +6.1% |
| BOCT Innovator U.S. Equity Buffer | 0.35% | 22,318 | $928K | No change |
| INSM Insmed Inc. | 0.35% | 13,825 | $926K | Add +4.6% |
| NFLX Netflix Inc. | 0.34% | 1,364 | $921K | Reduce -1.7% |
| K Kellanova | 0.34% | 15,856 | $915K | Add +14.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 19,363 | $909K | Add +11.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 19,700 | $898K | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,400 | $898K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 21,459 | $891K | Add +21.0% |
| DOW Dow Inc. | 0.33% | 16,581 | $880K | Add +14.3% |
| USVM Victoryshares US Small Mid C | 0.33% | 11,288 | $877K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,134 | $868K | Add +8.2% |
| CVS CVS Health Corp. | 0.30% | 13,726 | $811K | Add +16.2% |
| WMT Walmart Inc. | 0.30% | 11,970 | $810K | Add +97.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 11,134 | $809K | Add +31.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 3,278 | $808K | Reduce -8.9% |
| MMM 3M Co. | 0.30% | 7,897 | $807K | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,374 | $802K | Add +25.9% |
| DFAU Dimensional US Core Equity M | 0.30% | 21,380 | $802K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 9,764 | $792K | Add +49.7% |
| QCOM Qualcomm Inc. | 0.29% | 3,957 | $788K | Add +23.0% |
| HPQ HP Inc. | 0.29% | 22,424 | $785K | Reduce -20.8% |
| KBWB Invesco KBW Bank ETF | 0.29% | 14,388 | $770K | Add +28.7% |
| JHPI John Hancock Preferred Incom | 0.29% | 34,250 | $766K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 15,930 | $755K | Reduce -1.6% |
| XSD SS SPDR S&P Semiconductor | 0.28% | 3,044 | $753K | Reduce -7.6% |
| TGT Target Corp. | 0.28% | 5,046 | $747K | Add +16.4% |
| IYW iShares Ustechnology ETF | 0.28% | 4,906 | $738K | Add +6.6% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 3,635 | $738K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 13,074 | $738K | Add +37.3% |
| XLF SS Financial Select Sector | 0.27% | 17,906 | $736K | Add +153.1% |
| PAYX Paychex Inc. | 0.27% | 6,133 | $727K | Add +11.1% |
| DFIC Dimensional International Co. | 0.27% | 27,443 | $721K | Add +7.4% |
| CMI Cummins Inc. | 0.27% | 2,584 | $716K | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 23,735 | $699K | Add +38.0% |
| PAUG Innovator U.S. Equity Power | 0.26% | 18,920 | $691K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,839 | $690K | No change |
| MDT Medtronic PLC | 0.26% | 8,757 | $689K | Add +18.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.25% | 21,836 | $675K | Add +60.4% |
| CAT Caterpillar Inc. | 0.25% | 2,001 | $667K | Add +127.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 13,079 | $665K | Add +166.6% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 20,407 | $658K | Add +22.9% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 12,287 | $652K | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,071 | $648K | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.24% | 5,094 | $631K | Reduce -52.1% |
| ORCL Oracle Corp. | 0.23% | 4,427 | $625K | Add +3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 19,332 | $623K | Add +8.7% |
| BDEC Innovator U.S. Equity Buffer | 0.23% | 14,797 | $620K | No change |
| EPI Wisdomtree India Earnings | 0.23% | 12,676 | $612K | New |
| IGRO iShares Intl Div Growth ETF | 0.23% | 9,072 | $611K | Add +20.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 7,274 | $597K | Add +17.2% |
| COST Costco Wholesale Corp. | 0.22% | 691 | $587K | Add +90.4% |
| PWB Invesco Large Cap Growth ETF | 0.22% | 6,153 | $581K | Add +15.9% |
| PSEP Innovator U.S. Equity Power | 0.21% | 15,346 | $575K | Add +31.3% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 13,593 | $565K | Reduce -1.9% |
| MBB iShares MBS ETF | 0.21% | 6,078 | $558K | Add +26.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 5,578 | $555K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,212 | $552K | Add +12.6% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 9,069 | $545K | Add +14.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 6,662 | $544K | Add +1.9% |
| HD Home Depot Inc. | 0.20% | 1,547 | $532K | Add +33.3% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,901 | $528K | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,519 | $520K | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 0.19% | 2,408 | $517K | Add +37.8% |
| AOR iShares Core 60/40 Balanced | 0.19% | 9,149 | $515K | Reduce -11.3% |
| XLI SS Industrial Select Sector | 0.19% | 4,153 | $506K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.19% | 1,897 | $505K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.18% | 26,152 | $492K | Add +66.7% |
| AVGO Broadcom Inc. | 0.18% | 305 | $489K | Add +0.3% |
| BAPR Innovator U.S. Equity Buffer | 0.18% | 11,710 | $486K | Add +64.1% |
| SDVY First Trust Smid Cap Rising | 0.18% | 14,377 | $480K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 11,327 | $478K | Add +1.7% |
| FISV Fiserv Inc. | 0.18% | 3,188 | $475K | New |
| BJUN Innovator U.S. Equity Buffer | 0.18% | 12,063 | $471K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.17% | 992 | $464K | New |
| PJAN Innovator U.S. Equity Power | 0.17% | 11,517 | $463K | Add +27.7% |
| GOCT FT Vest US Equity Moderate B | 0.17% | 13,540 | $462K | No change |
| BOTZ Global X Robotics & Artifici | 0.17% | 14,676 | $453K | Add +21.5% |
| PFFA Virtus Infracap US Pref STCK | 0.17% | 21,399 | $450K | Add +49.6% |
| FPEI First Trust Institutional PR | 0.17% | 24,349 | $447K | New |
| GAA Cambria Global Asset Allocat | 0.17% | 15,676 | $446K | No change |
| SYLD Cambria Shareholder Yield Et | 0.17% | 6,494 | $443K | Add +54.4% |
| PFEB Innovator U.S. Equity Power | 0.16% | 12,250 | $430K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,604 | $429K | Add +10.7% |
| PG The Procter & Gamble Co. | 0.16% | 2,589 | $427K | Add +2.2% |
| CRM Salesforce Inc. | 0.16% | 1,647 | $424K | Add +25.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.16% | 9,150 | $421K | No change |
| DE Deere & Co. | 0.16% | 1,124 | $420K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 5,240 | $420K | New |
| BSEP Innovator U.S. Equity Buffer | 0.16% | 10,288 | $418K | Add +49.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 14,007 | $416K | Add +49.1% |
| BNOV Innovator U.S. Equity Buffer | 0.16% | 11,131 | $416K | No change |
| EMR Emerson Electric Co. | 0.15% | 3,728 | $411K | Reduce -62.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 5,230 | $408K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.15% | 2,695 | $407K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 2,457 | $404K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 7,527 | $403K | New |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,670 | $400K | Reduce -14.2% |
| ETN Eaton Corp. PLC | 0.15% | 1,274 | $399K | Add +15.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 6,539 | $387K | Add +9.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.14% | 10,995 | $384K | Add +13.4% |
| PEP Pepsico Inc. | 0.14% | 2,325 | $383K | Add +10.9% |
| MU Micron Technology Inc. | 0.14% | 2,907 | $382K | Reduce -11.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.14% | 10,035 | $374K | Add +2.9% |
| INDA iShares MSCI India ETF | 0.14% | 6,615 | $369K | New |
| NLY Annaly Capital Management Inc. | 0.14% | 19,123 | $364K | Add +47.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,151 | $363K | Add +5.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 4,119 | $360K | Add +22.4% |
| SKYY First Trust Cloud Computing | 0.13% | 3,771 | $360K | No change |
| FLV American Century Focused Lar | 0.13% | 5,734 | $359K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.13% | 7,757 | $352K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 12,731 | $349K | New |
| IXJ iShares Global Healthcare Et | 0.13% | 3,750 | $348K | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,754 | $345K | Reduce -16.6% |
| IYK iShares US Consumer Staples | 0.13% | 5,212 | $343K | Add +0.4% |
| FDG American Century Focused DYN | 0.13% | 3,788 | $341K | Add +5.5% |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 7,857 | $339K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 4,667 | $336K | Add +66.2% |
| XLB SS Materials Select Sector | 0.12% | 3,787 | $334K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,431 | $333K | New |
| ARKK ARK Innovation ETF | 0.12% | 7,560 | $332K | Add +29.1% |
| PAPR Innovator U.S. Equity Power | 0.12% | 9,522 | $330K | New |
| JHML John Hancock Multi Fact LRG | 0.12% | 4,983 | $324K | No change |
| OUSA Alps Oshares US Quality Divi | 0.12% | 6,515 | $323K | Add +0.4% |
| DFAI Dimensional International Co. | 0.12% | 10,891 | $323K | Reduce -16.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 7,475 | $321K | New |
| TJUL Innovator Equity Defined Pro | 0.12% | 11,930 | $319K | No change |
| WOR Worthington Enterprises Inc. | 0.12% | 6,750 | $319K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,644 | $319K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 5,492 | $314K | Reduce -6.6% |
| DUHP Dimensional US High Profi Et | 0.12% | 9,670 | $309K | New |
| NOC Northrop Grumman Corp. | 0.12% | 708 | $309K | Add +1.7% |
| BJAN Innovator U.S. Equity Buffer | 0.11% | 6,815 | $307K | Add +41.5% |
| BIZD Vaneck BDC Income ETF | 0.11% | 17,554 | $300K | Add +38.7% |
| LMBS First Trust Low Duration Opp | 0.11% | 6,188 | $297K | New |
| VT Vanguard Tot World STK ETF | 0.11% | 2,639 | $297K | Add +0.0% |
| PLD Prologis Inc. | 0.11% | 2,589 | $291K | New |
| PJUN Innovator U.S. Equity Power | 0.11% | 8,050 | $287K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 8,151 | $286K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 6,475 | $285K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.11% | 5,008 | $285K | New |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 2,385 | $285K | Add +37.1% |
| SHEL Shell PLC-ADR | 0.11% | 3,930 | $284K | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,124 | $283K | Reduce -73.8% |
| FCTR First Trust Lunt US Factor | 0.11% | 9,125 | $283K | New |
| DAL Delta Air Lines Inc. | 0.10% | 5,850 | $278K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 4,166 | $271K | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.10% | 1,666 | $270K | Reduce -12.7% |
| NJAN Innovator Growth 100 Power B | 0.10% | 5,936 | $269K | No change |
| FIXD First Trust Smith Opportunis | 0.10% | 6,239 | $269K | New |
| BAR Graniteshares Gold Trust | 0.10% | 11,563 | $265K | Add +3.1% |
| ADBE Adobe Inc. | 0.10% | 475 | $264K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 2,793 | $259K | Reduce -12.9% |
| PGR Progressive Corp. | 0.10% | 1,245 | $259K | Add +2.2% |
| QGRO American Century US Quality | 0.10% | 3,004 | $258K | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 5,490 | $257K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.10% | 5,196 | $256K | New |
| MBCN Middlefield Banc Corp. | 0.10% | 10,602 | $255K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 20,260 | $254K | Add +69.1% |
| IGE iShares North American Natur | 0.09% | 5,742 | $253K | Reduce -2.8% |
| FE Firstenergy Corp. | 0.09% | 6,408 | $245K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.09% | 1,680 | $245K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 7,766 | $239K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,876 | $239K | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.09% | 1,527 | $237K | New |
| IYC iShares US Consumer Discreti | 0.09% | 2,920 | $237K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.09% | 289 | $237K | Reduce -21.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 5,153 | $234K | No change |
| AMGN Amgen Inc. | 0.09% | 735 | $230K | New |
| BWXT BWX Technologies Inc. | 0.09% | 2,409 | $229K | New |
| LRCX Lam Research Corp. | 0.09% | 215 | $229K | Reduce -4.9% |
| GFEB FT Vest US Equity Moderate B | 0.09% | 6,455 | $229K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 5,500 | $228K | No change |
| VLO Valero Energy Corp. | 0.08% | 1,447 | $227K | Add +1.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.08% | 3,776 | $226K | No change |
| PDEC Innovator U.S. Equity Power | 0.08% | 6,024 | $226K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,044 | $226K | Add +2.6% |
| WS Worthington Steel Inc. | 0.08% | 6,750 | $225K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.08% | 8,800 | $222K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,277 | $222K | New |
| ANET Arista Networks Inc. | 0.08% | 610 | $214K | New |
| IAPR Innovator International Deve | 0.08% | 7,900 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 715 | $213K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,117 | $213K | New |
| LLY Eli Lilly & Co. | 0.08% | 235 | $212K | Reduce -16.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 4,030 | $210K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 868 | $210K | New |
| MAR Marriott International Class A | 0.08% | 867 | $210K | New |
| REM iShares Mortgage Real Estate | 0.08% | 9,413 | $209K | Add +3.4% |
| HON Honeywell International Inc. | 0.08% | 968 | $207K | New |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 4,904 | $205K | New |
| QGRW Wisdomtree US Quality Growth | 0.08% | 4,553 | $204K | New |
| OEF iShares S&P 100 ETF | 0.08% | 772 | $204K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 434 | $203K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 2,500 | $203K | Reduce -24.9% |
| FXG First Trust Consumer Staples | 0.08% | 3,147 | $203K | Reduce -14.8% |
| MEDP Medpace Holdings Inc. | 0.08% | 492 | $203K | New |
| MS Morgan Stanley | 0.08% | 2,080 | $202K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 197 | $202K | New |
| BLK BlackRock Finance Inc. | 0.07% | 255 | $201K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,421 | $200K | Reduce -20.4% |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 12,594 | $182K | New |
| OXFORD LANE CAP CORP | 0.05% | 24,959 | $135K | Add +77.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 10,374 | $121K | Add +1.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 14,800 | $119K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 13,095 | $92K | Add +7.9% |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,438 | $85K | Add +1.5% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 11,171 | $83K | Add +0.3% |
| HFRO Highland Opport & Income | 0.03% | 12,948 | $81K | Reduce -5.5% |
| MPT Medical Properties Trust Inc. | 0.03% | 17,190 | $74K | New |
| SABR Sabre Corp. | 0.01% | 12,160 | $32K | No change |
| SACH Sachem Capital Corp. | 0.01% | 12,339 | $32K | Add +3.4% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.01% | 22,500 | $16K | No change |