| JEPI JPMorgan Equity Premium Inco | 6.33% | 312,611 | $18.6M | Add +6.5% |
| FVD First Trust Value Line DVD | 3.84% | 248,399 | $11.3M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.98% | 159,360 | $8.8M | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.49% | 200,692 | $7.3M | Add +33.2% |
| AAPL Apple Inc. | 2.47% | 31,221 | $7.3M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 1.88% | 93,535 | $5.5M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 26,665 | $5.3M | Reduce -1.8% |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 186,940 | $5.0M | Add +57.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.51% | 133,294 | $4.4M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 7,168 | $4.1M | Reduce -13.9% |
| MSFT Microsoft Corp. | 1.38% | 9,413 | $4.1M | Reduce -4.3% |
| AFSM First Trust Active Factor SM | 1.32% | 125,457 | $3.9M | Reduce -13.0% |
| NVDA Nvidia Corp. | 1.30% | 31,580 | $3.8M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 55,380 | $3.7M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.18% | 18,570 | $3.5M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 19,209 | $3.4M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.12% | 5,688 | $3.3M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 14,770 | $2.6M | Add +14.9% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.79% | 80,176 | $2.3M | Reduce -5.8% |
| USVM Victoryshares US Small Mid C | 0.78% | 26,877 | $2.3M | Add +138.1% |
| V Visa Inc. Class A | 0.76% | 8,093 | $2.2M | Add +6.3% |
| MCD McDonald's Corp. | 0.74% | 7,175 | $2.2M | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.74% | 34,563 | $2.2M | Add +11.3% |
| FTSM First Trust Enh Short Mat FD | 0.73% | 35,774 | $2.1M | Add +1.2% |
| AOM iShares Core 40/60 Moderate | 0.70% | 45,330 | $2.0M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.69% | 58,173 | $2.0M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 9,477 | $2.0M | Reduce -2.8% |
| T AT&T Inc. | 0.67% | 90,013 | $2.0M | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.67% | 14,408 | $2.0M | Add +37.9% |
| TSLA Tesla Inc. | 0.65% | 7,300 | $1.9M | Add +6.8% |
| IQLT iShares MSCI International Q | 0.62% | 43,831 | $1.8M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 13,624 | $1.7M | Add +16.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.59% | 14,583 | $1.7M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 27,591 | $1.7M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 17,832 | $1.7M | Reduce -7.9% |
| CAH Cardinal Health Inc. | 0.57% | 15,293 | $1.7M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 33,053 | $1.7M | Add +38.1% |
| ABBV Abbvie Inc. | 0.56% | 8,368 | $1.7M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.56% | 39,493 | $1.6M | Add +3.2% |
| ILCG iShares Morningstar Growth E | 0.56% | 19,549 | $1.6M | Add +17.7% |
| FTCS First Trust Capital Strength | 0.55% | 17,934 | $1.6M | Reduce -16.5% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,202 | $1.6M | Add +11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 32,385 | $1.5M | Add +18.4% |
| META Meta Platforms Inc. Class A | 0.51% | 2,633 | $1.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 8,568 | $1.4M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 11,283 | $1.4M | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.47% | 7,201 | $1.4M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.47% | 8,438 | $1.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,591 | $1.4M | Reduce -17.7% |
| PAVE Global X US Infrastructure | 0.46% | 32,904 | $1.4M | Add +19.6% |
| POCT Innovator U.S. Equity Power | 0.45% | 34,330 | $1.3M | Reduce -1.9% |
| FSK FS KKR Capital Corp. | 0.45% | 66,879 | $1.3M | Add +0.5% |
| C Citigroup Inc. | 0.45% | 21,045 | $1.3M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.44% | 26,586 | $1.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.44% | 44,529 | $1.3M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.43% | 2,153 | $1.3M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.42% | 10,571 | $1.2M | Add +8.9% |
| K Kellanova | 0.42% | 15,241 | $1.2M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 5,456 | $1.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.41% | 22,445 | $1.2M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 20,139 | $1.2M | Add +63.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 6,457 | $1.2M | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.39% | 11,030 | $1.1M | Reduce -3.6% |
| BAUG Innovator U.S. Equity Buffer | 0.39% | 26,571 | $1.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,462 | $1.1M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,258 | $1.1M | Reduce -22.4% |
| XLY SS Consumer Disc Select Sect | 0.38% | 5,565 | $1.1M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 10,262 | $1.1M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 5,438 | $1.1M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 21,095 | $1.1M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 11,471 | $1.1M | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 21,801 | $1.1M | Add +12.6% |
| MO Altria Group Inc. | 0.37% | 21,102 | $1.1M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.37% | 9,310 | $1.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.36% | 23,830 | $1.1M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.36% | 14,854 | $1.1M | Reduce -10.8% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,848 | $1.1M | Add +0.3% |
| MMM 3M Co. | 0.36% | 7,681 | $1.0M | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.36% | 7,742 | $1.0M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 11,255 | $1.0M | Reduce -8.9% |
| EPI Wisdomtree India Earnings | 0.35% | 20,337 | $1.0M | Add +60.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.35% | 32,042 | $1.0M | Add +46.7% |
| WMT Walmart Inc. | 0.34% | 12,257 | $990K | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 3,406 | $955K | New |
| NUE Nucor Corp. | 0.32% | 6,301 | $947K | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 19,903 | $946K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.32% | 29,972 | $941K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.31% | 4,077 | $920K | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 15,519 | $919K | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 10,415 | $918K | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,367 | $909K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.31% | 1,274 | $904K | Reduce -6.6% |
| DOW Dow Inc. | 0.30% | 16,369 | $894K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 11,429 | $892K | Add +2.6% |
| INSM Insmed Inc. | 0.29% | 11,675 | $852K | Reduce -15.6% |
| CVS CVS Health Corp. | 0.29% | 13,488 | $848K | Reduce -1.7% |
| KBWB Invesco KBW Bank ETF | 0.29% | 14,394 | $844K | Add +0.0% |
| XLE SS Energy Select Sector | 0.29% | 9,600 | $843K | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,729 | $840K | Reduce -8.3% |
| CMI Cummins Inc. | 0.28% | 2,581 | $836K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.28% | 6,037 | $810K | Reduce -1.6% |
| JHPI John Hancock Preferred Incom | 0.28% | 34,844 | $810K | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 26,564 | $801K | Add +11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 15,683 | $798K | Add +19.9% |
| SOXX iShares Semiconductor ETF | 0.27% | 3,448 | $795K | Add +5.2% |
| HPQ HP Inc. | 0.27% | 22,068 | $792K | Reduce -1.6% |
| MDT Medtronic PLC | 0.27% | 8,736 | $787K | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.27% | 19,765 | $784K | Reduce -7.5% |
| TGT Target Corp. | 0.26% | 4,997 | $779K | Reduce -1.0% |
| PAUG Innovator U.S. Equity Power | 0.26% | 20,476 | $775K | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 22,534 | $772K | Add +16.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 15,706 | $765K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.26% | 1,937 | $758K | Reduce -3.2% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 3,465 | $757K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.26% | 16,634 | $754K | Reduce -7.1% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 21,830 | $749K | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.25% | 4,867 | $738K | Reduce -0.8% |
| DFIC Dimensional International Co. | 0.25% | 26,168 | $736K | Reduce -4.7% |
| IGRO iShares Intl Div Growth ETF | 0.25% | 9,806 | $731K | Add +8.1% |
| ORCL Oracle Corp. | 0.25% | 4,292 | $731K | Reduce -3.0% |
| XSD SS SPDR S&P Semiconductor | 0.24% | 2,984 | $717K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,179 | $699K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.23% | 4,048 | $688K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,401 | $684K | Reduce -32.4% |
| PSEP Innovator U.S. Equity Power | 0.23% | 17,721 | $683K | Add +15.5% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 32,529 | $659K | Add +24.4% |
| HD Home Depot Inc. | 0.22% | 1,611 | $653K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,526 | $646K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,258 | $642K | Add +12.3% |
| COST Costco Wholesale Corp. | 0.22% | 719 | $637K | Add +4.0% |
| FPEI First Trust Institutional PR | 0.21% | 32,935 | $628K | Add +35.3% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 9,613 | $624K | Add +6.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 19,914 | $618K | Add +42.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 7,224 | $600K | Add +0.2% |
| CRM Salesforce Inc. | 0.20% | 2,172 | $594K | Add +31.9% |
| MBB iShares MBS ETF | 0.20% | 6,173 | $591K | Add +1.6% |
| FISV Fiserv Inc. | 0.20% | 3,217 | $578K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.20% | 5,071 | $576K | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 0.20% | 15,808 | $575K | Add +9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 6,860 | $571K | Add +31.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.19% | 12,765 | $571K | Add +70.8% |
| LMT Lockheed Martin Corp. | 0.19% | 976 | $570K | Reduce -1.6% |
| BDEC Innovator U.S. Equity Buffer | 0.19% | 13,233 | $570K | Reduce -10.6% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 13,194 | $570K | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.19% | 4,163 | $564K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 9,047 | $553K | Add +38.4% |
| AOR iShares Core 60/40 Balanced | 0.19% | 9,255 | $548K | Add +1.2% |
| BSEP Innovator U.S. Equity Buffer | 0.19% | 13,000 | $548K | Add +26.4% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 5,157 | $547K | Add +10.5% |
| AVGO Broadcom Inc. | 0.18% | 3,123 | $539K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,158 | $536K | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 0.18% | 1,900 | $536K | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 5,058 | $512K | Reduce -9.3% |
| BOTZ Global X Robotics & Artifici | 0.17% | 15,834 | $509K | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 6,451 | $508K | Reduce -11.3% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,128 | $503K | Add +36.6% |
| IWY iShares Russell Top 200 Grow | 0.17% | 2,247 | $494K | Reduce -6.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 11,358 | $493K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,843 | $493K | Add +0.2% |
| PWB Invesco Large Cap Growth ETF | 0.17% | 4,980 | $491K | Reduce -19.1% |
| PFFA Virtus Infracap US Pref STCK | 0.17% | 21,515 | $491K | Add +0.5% |
| INDA iShares MSCI India ETF | 0.17% | 8,330 | $488K | Add +25.9% |
| OEF iShares S&P 100 ETF | 0.16% | 1,717 | $475K | Add +122.4% |
| GOCT FT Vest US Equity Moderate B | 0.16% | 13,540 | $470K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,626 | $468K | Add +34.8% |
| GAA Cambria Global Asset Allocat | 0.16% | 15,676 | $466K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.16% | 9,514 | $465K | Add +22.6% |
| BJUN Innovator U.S. Equity Buffer | 0.16% | 11,405 | $464K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,628 | $461K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.16% | 2,648 | $459K | Add +2.3% |
| PFEB Innovator U.S. Equity Power | 0.15% | 12,250 | $441K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.15% | 2,695 | $433K | No change |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,769 | $431K | Add +2.1% |
| SKYY First Trust Cloud Computing | 0.15% | 4,211 | $431K | Add +11.7% |
| BNOV Innovator U.S. Equity Buffer | 0.14% | 11,131 | $424K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.14% | 8,720 | $420K | Reduce -4.7% |
| DUHP Dimensional US High Profi Et | 0.14% | 12,207 | $416K | Add +26.2% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 6,925 | $416K | Add +38.3% |
| SYLD Cambria Shareholder Yield Et | 0.14% | 5,694 | $412K | Reduce -12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 4,958 | $411K | Reduce -5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,395 | $402K | Reduce -2.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.14% | 10,820 | $401K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.14% | 1,198 | $397K | Reduce -6.0% |
| PLD Prologis Inc. | 0.13% | 3,133 | $396K | Add +21.0% |
| NOC Northrop Grumman Corp. | 0.13% | 723 | $382K | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 4,198 | $381K | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.13% | 2,079 | $378K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.13% | 2,188 | $372K | Reduce -5.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 13,417 | $370K | Add +5.4% |
| IYK iShares US Consumer Staples | 0.13% | 5,236 | $370K | Add +0.5% |
| IXJ iShares Global Healthcare Et | 0.13% | 3,750 | $368K | No change |
| XLB SS Materials Select Sector | 0.12% | 3,797 | $366K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.12% | 18,165 | $365K | Reduce -5.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.12% | 9,722 | $364K | Reduce -3.1% |
| PJAN Innovator U.S. Equity Power | 0.12% | 8,738 | $361K | Reduce -24.1% |
| ARKK ARK Innovation ETF | 0.12% | 7,560 | $359K | No change |
| OUSA Alps Oshares US Quality Divi | 0.12% | 6,538 | $353K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,655 | $351K | Add +0.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.12% | 10,681 | $347K | Add +37.5% |
| LMBS First Trust Low Duration Opp | 0.12% | 6,942 | $343K | Add +12.2% |
| PAPR Innovator U.S. Equity Power | 0.11% | 9,272 | $333K | Reduce -2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 5,305 | $333K | Reduce -3.4% |
| BAPR Innovator U.S. Equity Buffer | 0.11% | 7,555 | $328K | Reduce -35.5% |
| TJUL Innovator Equity Defined Pro | 0.11% | 11,930 | $327K | No change |
| GJUL FT Vest US Equity Moderate B | 0.11% | 9,070 | $327K | New |
| PGR Progressive Corp. | 0.11% | 1,279 | $324K | Add +2.7% |
| MU Micron Technology Inc. | 0.11% | 3,093 | $321K | Add +6.4% |
| FIXD First Trust Smith Opportunis | 0.11% | 7,022 | $318K | Add +12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 5,919 | $317K | Add +46.9% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,640 | $316K | Add +0.0% |
| DFAI Dimensional International Co. | 0.11% | 9,901 | $315K | Reduce -9.1% |
| GSUS Goldman Sachs Marketbeta US | 0.11% | 3,944 | $311K | New |
| BJAN Innovator U.S. Equity Buffer | 0.11% | 6,644 | $309K | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 2,932 | $305K | Add +38.5% |
| BIZD Vaneck BDC Income ETF | 0.10% | 18,437 | $305K | Add +5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 4,246 | $305K | Add +1.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.10% | 6,748 | $304K | New |
| BAR Graniteshares Gold Trust | 0.10% | 11,563 | $300K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,212 | $299K | Reduce -30.8% |
| AMD Advanced Micro Devices | 0.10% | 1,769 | $290K | Add +6.2% |
| MTGP Wisdomtree Mtge Plus Bond | 0.10% | 6,381 | $288K | New |
| FE Firstenergy Corp. | 0.10% | 6,453 | $286K | Add +0.7% |
| PJUN Innovator U.S. Equity Power | 0.10% | 7,750 | $286K | Reduce -3.7% |
| FCTR First Trust Lunt US Factor | 0.10% | 9,125 | $284K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 10,179 | $283K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 3,331 | $282K | New |
| EMR Emerson Electric Co. | 0.10% | 2,559 | $280K | Reduce -31.4% |
| WOR Worthington Enterprises Inc. | 0.10% | 6,750 | $280K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,812 | $279K | Add +7.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 724 | $276K | Add +1.3% |
| IAPR Innovator International Deve | 0.09% | 9,700 | $276K | Add +22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,945 | $276K | Reduce -2.5% |
| ACMR Acm Research Inc. Class A | 0.09% | 13,535 | $275K | New |
| QGRO American Century US Quality | 0.09% | 3,007 | $274K | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 2,835 | $271K | Add +1.5% |
| BWXT BWX Technologies Inc. | 0.09% | 2,469 | $268K | Add +2.5% |
| BJUL Innovator U.S. Equity Buffer | 0.09% | 6,135 | $268K | Add +25.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,879 | $267K | Add +0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 5,490 | $267K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 5,883 | $265K | Reduce -25.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 3,603 | $265K | New |
| BOCT Innovator U.S. Equity Buffer | 0.09% | 6,212 | $264K | Reduce -72.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.09% | 5,645 | $258K | Reduce -12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 6,874 | $258K | Reduce -15.7% |
| ADBE Adobe Inc. | 0.09% | 498 | $258K | Add +4.8% |
| IYC iShares US Consumer Discreti | 0.09% | 2,922 | $257K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.09% | 3,891 | $257K | Reduce -1.0% |
| IGE iShares North American Natur | 0.09% | 5,760 | $254K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 7,003 | $253K | New |
| NJAN Innovator Growth 100 Power B | 0.09% | 5,381 | $250K | Reduce -9.3% |
| AMGN Amgen Inc. | 0.08% | 769 | $248K | Add +4.6% |
| ANET Arista Networks Inc. | 0.08% | 640 | $246K | Add +4.9% |
| LLY Eli Lilly & Co. | 0.08% | 272 | $241K | Add +15.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.08% | 3,784 | $240K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,046 | $240K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.08% | 5,870 | $238K | New |
| IXUS iShares Core Intl Stock ETF | 0.08% | 3,269 | $237K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,844 | $236K | Reduce -57.3% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,534 | $236K | Add +0.5% |
| GFEB FT Vest US Equity Moderate B | 0.08% | 6,455 | $236K | No change |
| DFIV Dimensional International Va | 0.08% | 6,169 | $235K | New |
| EXPE Expedia Group Inc. | 0.08% | 1,579 | $234K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.08% | 5,500 | $232K | No change |
| PDEC Innovator U.S. Equity Power | 0.08% | 6,024 | $231K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.08% | 8,800 | $230K | No change |
| WS Worthington Steel Inc. | 0.08% | 6,750 | $230K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 2,067 | $226K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,287 | $224K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,163 | $219K | New |
| REM iShares Mortgage Real Estate | 0.07% | 9,187 | $218K | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 825 | $217K | New |
| MAR Marriott International Class A | 0.07% | 869 | $216K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.07% | 7,754 | $209K | New |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 13,328 | $209K | Add +5.8% |
| QGRW Wisdomtree US Quality Growth | 0.07% | 4,553 | $208K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 446 | $207K | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 19,572 | $207K | Reduce -3.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 4,890 | $207K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 2,500 | $207K | No change |
| IAU iShares Gold Trust | 0.07% | 4,141 | $206K | New |
| GMAR FT Vest US Equity Moderate B | 0.07% | 5,560 | $204K | New |
| LIN Linde PLC | 0.07% | 427 | $204K | New |
| DE Deere & Co. | 0.07% | 486 | $203K | Reduce -56.8% |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 5,776 | $201K | New |
| GEHC GE Healthcare Technology | 0.07% | 2,139 | $201K | New |
| ABT Abbott Laboratories | 0.07% | 1,760 | $201K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.07% | 21,120 | $198K | Add +42.7% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 10,511 | $151K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 18,713 | $109K | Add +8.9% |
| WBD Warner Bros Discovery Inc. | 0.03% | 12,269 | $101K | Add +7.3% |
| RMTI Rockwell Medical Inc. | 0.03% | 24,645 | $98K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 13,260 | $90K | Add +1.3% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 11,191 | $90K | Add +0.2% |
| OXFORD LANE CAP CORP | 0.03% | 16,325 | $86K | Reduce -34.6% |
| HFRO Highland Opport & Income | 0.03% | 13,088 | $80K | Add +1.1% |
| SABR Sabre Corp. | 0.02% | 12,160 | $45K | No change |
| SACH Sachem Capital Corp. | 0.01% | 12,744 | $32K | Add +3.3% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.01% | 22,500 | $16K | No change |