| JEPI JPMorgan Equity Premium Inco | 5.79% | 334,207 | $19.1M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.00% | 370,005 | $13.2M | Add +13.2% |
| FVD First Trust Value Line DVD | 3.26% | 241,108 | $10.8M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.79% | 177,959 | $9.2M | Add +2.9% |
| PYLD PIMCO Multisector Bond Actv | 2.41% | 302,382 | $8.0M | Add +16.7% |
| AAPL Apple Inc. | 2.16% | 32,099 | $7.1M | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.73% | 176,777 | $5.7M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 26,131 | $5.1M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.28% | 11,228 | $4.2M | Add +13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 62,525 | $4.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.24% | 21,477 | $4.1M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 7,248 | $4.1M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 74,633 | $3.8M | Add +109.0% |
| USVM Victoryshares US Small Mid C | 1.13% | 47,513 | $3.7M | Add +25.4% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 21,220 | $3.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.97% | 29,457 | $3.2M | Reduce -9.6% |
| DGRO iShares Core Dividend Growth | 0.96% | 51,228 | $3.2M | Add +41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 17,846 | $3.1M | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,361 | $3.0M | Add +24.5% |
| V Visa Inc. Class A | 0.88% | 8,317 | $2.9M | Add +4.3% |
| CGGR Cap Group Growth Equity | 0.87% | 84,138 | $2.9M | Add +35.7% |
| AFSM First Trust Active Factor SM | 0.87% | 102,445 | $2.9M | Reduce -7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 54,399 | $2.8M | Add +55.5% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.74% | 87,937 | $2.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 9,887 | $2.4M | Add +2.4% |
| MCD McDonald's Corp. | 0.67% | 7,061 | $2.2M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 36,855 | $2.2M | Add +0.8% |
| IQLT iShares MSCI International Q | 0.64% | 52,945 | $2.1M | Add +18.5% |
| CAH Cardinal Health Inc. | 0.60% | 14,347 | $2.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.59% | 7,502 | $1.9M | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.59% | 44,175 | $1.9M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.58% | 26,591 | $1.9M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 20,047 | $1.9M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.56% | 5,112 | $1.8M | Add +10.4% |
| ABBV Abbvie Inc. | 0.56% | 8,767 | $1.8M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 13,990 | $1.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.54% | 3,115 | $1.8M | Add +12.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.53% | 55,997 | $1.8M | Add +41.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 37,635 | $1.7M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,100 | $1.7M | Add +15.3% |
| ILCG iShares Morningstar Growth E | 0.48% | 19,422 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 10,150 | $1.6M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.47% | 10,163 | $1.6M | Add +3.9% |
| C Citigroup Inc. | 0.46% | 21,280 | $1.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 8,706 | $1.5M | Add +22.5% |
| DFUV Dimensional US Marketwide Va | 0.45% | 36,338 | $1.5M | Reduce -8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 24,188 | $1.5M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.43% | 8,628 | $1.4M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 11,628 | $1.4M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 0.43% | 42,096 | $1.4M | Add +62.5% |
| EPS Wisdomtree US Large Cap Fund | 0.43% | 23,748 | $1.4M | Add +141.0% |
| FTCS First Trust Capital Strength | 0.43% | 15,703 | $1.4M | Reduce -12.3% |
| FSK FS KKR Capital Corp. | 0.41% | 64,357 | $1.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.40% | 11,182 | $1.3M | Add +7.1% |
| POCT Innovator U.S. Equity Power | 0.40% | 33,945 | $1.3M | No change |
| PAVE Global X US Infrastructure | 0.40% | 34,942 | $1.3M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 26,457 | $1.3M | Add +5.6% |
| NFLX Netflix Inc. | 0.39% | 1,378 | $1.3M | Add +7.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 44,891 | $1.3M | Add +47.6% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,331 | $1.3M | Add +9.6% |
| LMBS First Trust Low Duration Opp | 0.38% | 25,702 | $1.3M | Add +176.0% |
| MO Altria Group Inc. | 0.38% | 20,772 | $1.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 49,774 | $1.2M | Add +193.9% |
| SCHO Schwab Short-Term US Treas | 0.38% | 51,002 | $1.2M | Reduce -3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 14,377 | $1.2M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 53,238 | $1.2M | Add +13.5% |
| PFE Pfizer Inc. | 0.37% | 48,437 | $1.2M | Add +17.1% |
| UPS United Parcel Service Class B | 0.37% | 11,071 | $1.2M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,346 | $1.2M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,193 | $1.2M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 14,984 | $1.2M | Add +72.9% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 19,558 | $1.2M | Reduce -4.5% |
| BP BP PLC-Spons ADR | 0.36% | 35,181 | $1.2M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.35% | 25,708 | $1.2M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 19,525 | $1.2M | Reduce -14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,090 | $1.1M | Add +19.2% |
| BAUG Innovator U.S. Equity Buffer | 0.34% | 26,571 | $1.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.34% | 5,703 | $1.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,387 | $1.1M | Add +59.9% |
| DUK Duke Energy Corp. | 0.34% | 9,168 | $1.1M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 12,006 | $1.1M | Reduce -6.3% |
| DUHP Dimensional US High Profi Et | 0.33% | 33,297 | $1.1M | Add +100.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 25,361 | $1.1M | Add +38.0% |
| RDVY First Trust Rising Dividend | 0.33% | 18,735 | $1.1M | Add +7.7% |
| FPEI First Trust Institutional PR | 0.33% | 58,531 | $1.1M | Add +29.5% |
| AEP American Electric Power | 0.33% | 9,945 | $1.1M | Add +1.4% |
| WMT Walmart Inc. | 0.33% | 12,368 | $1.1M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.32% | 7,876 | $1.1M | Reduce -1.6% |
| USMF Wisdomtree US Multifactor Fu | 0.32% | 21,183 | $1.1M | Add +70.3% |
| CL Colgate-Palmolive Co. | 0.32% | 11,103 | $1.0M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,923 | $1.0M | Reduce -16.0% |
| KMB Kimberly-Clark Corp. | 0.31% | 7,229 | $1.0M | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.30% | 23,833 | $1.0M | Add +115.9% |
| PAYX Paychex Inc. | 0.30% | 6,485 | $1.0M | Add +0.5% |
| EPI Wisdomtree India Earnings | 0.30% | 22,451 | $981K | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 15,540 | $979K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,832 | $977K | Reduce -1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 31,532 | $977K | Add +43.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 5,227 | $974K | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 9,918 | $929K | Reduce -13.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 4,862 | $927K | Add +31.9% |
| MDT Medtronic PLC | 0.28% | 10,277 | $923K | Add +11.0% |
| KBWB Invesco KBW Bank ETF | 0.27% | 14,164 | $889K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 9,007 | $889K | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 18,320 | $880K | New |
| XLF SS Financial Select Sector | 0.27% | 17,564 | $875K | Add +10.2% |
| XLE SS Energy Select Sector | 0.26% | 9,266 | $866K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.25% | 4,011 | $828K | Reduce -0.7% |
| T AT&T Inc. | 0.25% | 29,224 | $826K | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 24,961 | $823K | Add +9.5% |
| NUE Nucor Corp. | 0.25% | 6,806 | $819K | Reduce -0.2% |
| JHPI John Hancock Preferred Incom | 0.25% | 36,121 | $809K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.24% | 2,975 | $806K | Add +27.4% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 9,320 | $793K | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 7,552 | $790K | Add +33.4% |
| IYW iShares Ustechnology ETF | 0.24% | 5,580 | $784K | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 7,817 | $782K | Reduce -33.3% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 10,691 | $774K | Add +14.0% |
| PAUG Innovator U.S. Equity Power | 0.23% | 20,476 | $774K | No change |
| COST Costco Wholesale Corp. | 0.23% | 804 | $761K | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 9,899 | $749K | Reduce -13.6% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 37,524 | $743K | Add +9.9% |
| DOW Dow Inc. | 0.22% | 20,994 | $733K | Add +21.6% |
| FISV Fiserv Inc. | 0.22% | 3,303 | $729K | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 21,096 | $705K | Reduce -6.6% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 5,323 | $704K | Add +4.2% |
| AVGO Broadcom Inc. | 0.21% | 4,142 | $693K | Add +16.4% |
| STX Seagate Technology Holdings | 0.21% | 8,040 | $683K | New |
| ORCL Oracle Corp. | 0.20% | 4,783 | $669K | Add +9.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 13,726 | $664K | Reduce -16.0% |
| INSM Insmed Inc. | 0.20% | 8,695 | $663K | Reduce -2.7% |
| HPQ HP Inc. | 0.20% | 23,881 | $661K | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 3,506 | $660K | Reduce -1.5% |
| MBB iShares MBS ETF | 0.20% | 6,989 | $655K | Reduce -9.4% |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 15,635 | $654K | Add +0.9% |
| CAT Caterpillar Inc. | 0.20% | 1,979 | $653K | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 2,981 | $652K | Add +0.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.20% | 14,709 | $645K | Add +50.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,098 | $640K | Add +4.4% |
| PSEP Innovator U.S. Equity Power | 0.19% | 16,391 | $630K | No change |
| PJFV Pgim Jennison Focused Value | 0.19% | 8,955 | $620K | New |
| DFAU Dimensional US Core Equity M | 0.19% | 15,927 | $612K | Reduce -27.3% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 21,667 | $606K | Add +97.8% |
| HD Home Depot Inc. | 0.18% | 1,644 | $603K | Add +1.9% |
| XSD SS SPDR S&P Semiconductor | 0.18% | 2,987 | $600K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 7,252 | $592K | Add +0.1% |
| CRM Salesforce Inc. | 0.18% | 2,182 | $585K | Add +3.9% |
| TGT Target Corp. | 0.18% | 5,591 | $584K | Add +24.6% |
| DFIC Dimensional International Co. | 0.18% | 20,995 | $583K | Reduce -14.8% |
| INDA iShares MSCI India ETF | 0.17% | 10,948 | $564K | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 11,038 | $561K | Add +13.7% |
| DFIV Dimensional International Va | 0.17% | 14,242 | $561K | Add +88.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,614 | $558K | Add +47.6% |
| WTV Wisdomtree U.S. Value Fund | 0.17% | 6,770 | $556K | New |
| AOR iShares Core 60/40 Balanced | 0.17% | 9,639 | $555K | Add +1.4% |
| BSEP Innovator U.S. Equity Buffer | 0.16% | 12,980 | $542K | No change |
| XLI SS Industrial Select Sector | 0.16% | 4,116 | $540K | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 10,261 | $537K | Add +26.7% |
| XLC SS Comm Select Sector SPDR | 0.16% | 5,555 | $536K | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 9,683 | $533K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,063 | $529K | New |
| PG The Procter & Gamble Co. | 0.16% | 3,101 | $528K | Add +8.5% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 8,764 | $524K | Reduce -14.9% |
| SKYY First Trust Cloud Computing | 0.15% | 4,983 | $509K | Add +6.0% |
| PFFA Virtus Infracap US Pref STCK | 0.15% | 23,539 | $499K | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.15% | 1,886 | $499K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,966 | $495K | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,972 | $492K | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.15% | 11,758 | $488K | Add +14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,036 | $487K | Add +27.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,558 | $481K | Add +53.8% |
| PWB Invesco Large Cap Growth ETF | 0.14% | 4,980 | $478K | No change |
| MRK Merck & Co. Inc. | 0.14% | 5,252 | $471K | Reduce -4.1% |
| BNOV Innovator U.S. Equity Buffer | 0.14% | 12,294 | $470K | Reduce -0.4% |
| GOCT FT Vest US Equity Moderate B | 0.14% | 13,540 | $465K | No change |
| IWY iShares Russell Top 200 Grow | 0.14% | 2,195 | $463K | New |
| BJUN Innovator U.S. Equity Buffer | 0.14% | 11,405 | $462K | No change |
| QSIG Wisdomtree US Short Term Cor | 0.14% | 9,514 | $461K | New |
| GAA Cambria Global Asset Allocat | 0.14% | 15,676 | $456K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.14% | 2,846 | $455K | Add +5.6% |
| ARKK ARK Innovation ETF | 0.14% | 9,455 | $450K | Add +15.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 4,342 | $449K | Reduce -11.5% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 10,496 | $441K | Reduce -21.7% |
| PDEC Innovator U.S. Equity Power | 0.13% | 11,624 | $437K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 5,317 | $437K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.13% | 978 | $437K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.13% | 8,061 | $435K | Add +41.9% |
| IAU iShares Gold Trust | 0.13% | 7,288 | $430K | Add +25.4% |
| NLY Annaly Capital Management Inc. | 0.13% | 21,020 | $427K | Add +4.3% |
| LECO Lincoln Electric Holdings | 0.13% | 2,233 | $422K | Reduce -69.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 4,549 | $421K | Reduce -45.2% |
| BOTZ Global X Robotics & Artifici | 0.13% | 14,778 | $421K | Add +3.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.13% | 8,720 | $415K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.12% | 9,045 | $411K | No change |
| IYK iShares US Consumer Staples | 0.12% | 5,598 | $401K | Add +6.4% |
| PNC PNC Financial Services Group | 0.12% | 2,277 | $400K | New |
| PGR Progressive Corp. | 0.12% | 1,396 | $395K | Add +6.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.12% | 8,414 | $392K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,570 | $390K | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 4,905 | $384K | Reduce -18.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.11% | 14,033 | $379K | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 8,195 | $377K | New |
| DON Wisdomtree US Midcap Dividen | 0.11% | 7,554 | $374K | Add +65.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,219 | $372K | New |
| NOC Northrop Grumman Corp. | 0.11% | 724 | $371K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,829 | $366K | Add +52.4% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 5,666 | $362K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,312 | $360K | Reduce -8.9% |
| BIZD Vaneck BDC Income ETF | 0.11% | 21,443 | $359K | Add +3.9% |
| BAR Graniteshares Gold Trust | 0.11% | 11,563 | $357K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.11% | 4,633 | $356K | No change |
| QGRO American Century US Quality | 0.11% | 3,798 | $356K | Add +26.3% |
| FALN iShares Fallen Angels ETF | 0.11% | 13,256 | $355K | Add +51.2% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 13,351 | $353K | Add +74.3% |
| IXJ iShares Global Healthcare Et | 0.11% | 3,854 | $352K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 5,687 | $351K | Reduce -74.7% |
| OUSA Alps Oshares US Quality Divi | 0.11% | 6,583 | $350K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 8,231 | $350K | Reduce -14.0% |
| PLD Prologis Inc. | 0.10% | 3,092 | $346K | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 5,572 | $345K | New |
| WOR Worthington Enterprises Inc. | 0.10% | 6,829 | $342K | Add +1.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.10% | 9,782 | $341K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,700 | $340K | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.10% | 3,253 | $338K | Add +12.4% |
| TJUL Innovator Equity Defined Pro | 0.10% | 11,930 | $335K | No change |
| PEP Pepsico Inc. | 0.10% | 2,220 | $333K | Reduce -1.2% |
| PAPR Innovator U.S. Equity Power | 0.10% | 9,272 | $331K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.10% | 10,681 | $330K | No change |
| XLB SS Materials Select Sector | 0.10% | 3,821 | $329K | Add +0.3% |
| ACMR Acm Research Inc. Class A | 0.10% | 14,030 | $327K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.10% | 1,204 | $327K | Add +0.6% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 9,070 | $326K | No change |
| TTWO Take-Two Interactive Softwre | 0.10% | 1,555 | $322K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,590 | $321K | New |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 7,555 | $321K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,564 | $316K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 4,164 | $311K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.09% | 8,642 | $310K | Reduce -6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,830 | $308K | New |
| LLY Eli Lilly & Co. | 0.09% | 372 | $307K | Add +32.9% |
| BOCT Innovator U.S. Equity Buffer | 0.09% | 7,194 | $302K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 11,072 | $302K | Add +0.7% |
| MU Micron Technology Inc. | 0.09% | 3,458 | $300K | Add +8.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 4,070 | $300K | Add +24.3% |
| BJAN Innovator U.S. Equity Buffer | 0.09% | 6,367 | $297K | Reduce -5.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.09% | 6,366 | $296K | New |
| IAPR Innovator International Deve | 0.09% | 10,745 | $296K | No change |
| EMR Emerson Electric Co. | 0.09% | 2,692 | $295K | Add +2.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 6,726 | $292K | New |
| SHEL Shell PLC-ADR | 0.09% | 3,948 | $289K | Add +0.5% |
| PJUN Innovator U.S. Equity Power | 0.09% | 7,750 | $287K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,459 | $282K | New |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 9,336 | $278K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,321 | $275K | Reduce -11.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 778 | $272K | Add +7.0% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 3,360 | $271K | New |
| EXPE Expedia Group Inc. | 0.08% | 1,598 | $269K | Add +0.9% |
| AMGN Amgen Inc. | 0.08% | 861 | $268K | Add +11.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.08% | 5,751 | $268K | New |
| BMAR Innovator U.S. Equity Buffer | 0.08% | 5,883 | $268K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 5,490 | $268K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 6,135 | $265K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.08% | 5,939 | $265K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,375 | $262K | New |
| PM Philip Morris International | 0.08% | 1,646 | $261K | New |
| WFC Wells Fargo & Co. | 0.08% | 3,637 | $261K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.08% | 1,782 | $260K | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 533 | $258K | New |
| IYC iShares US Consumer Discreti | 0.08% | 2,925 | $258K | Add +0.1% |
| DE Deere & Co. | 0.08% | 549 | $258K | Add +8.7% |
| MA Mastercard Inc. Class A | 0.08% | 468 | $256K | Add +12.8% |
| FE Firstenergy Corp. | 0.08% | 6,339 | $256K | Reduce -2.2% |
| UOCT Innovator U.S. Equity Ultra | 0.08% | 7,387 | $255K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 1,477 | $254K | Reduce -23.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 2,716 | $254K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.08% | 2,249 | $252K | Add +0.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.08% | 7,050 | $252K | Reduce -6.2% |
| FIXD First Trust Smith Opportunis | 0.08% | 5,700 | $250K | Reduce -18.8% |
| EVTR Eaton Vance Total Return | 0.08% | 4,915 | $249K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 4,250 | $248K | Reduce -16.0% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 5,294 | $248K | Add +18.3% |
| NKE Nike Inc. Class B | 0.07% | 3,880 | $246K | New |
| ABT Abbott Laboratories | 0.07% | 1,851 | $245K | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,076 | $244K | Add +1.4% |
| BWXT BWX Technologies Inc. | 0.07% | 2,469 | $244K | No change |
| DFAT Dimensional US Target Value | 0.07% | 4,719 | $243K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,751 | $238K | Reduce -4.5% |
| GFEB FT Vest US Equity Moderate B | 0.07% | 6,455 | $237K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 2,039 | $236K | Reduce -22.9% |
| PJUL Innovator U.S. Equity Power | 0.07% | 5,870 | $236K | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,555 | $233K | Reduce -29.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.07% | 8,800 | $231K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,309 | $231K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 5,500 | $228K | No change |
| HON Honeywell International Inc. | 0.07% | 1,076 | $228K | Add +4.3% |
| MINO PIMCO Municipal Income Oppor | 0.07% | 5,075 | $227K | New |
| MS Morgan Stanley | 0.07% | 1,944 | $227K | Add +14.2% |
| GLD SPDR Gold Shares | 0.07% | 787 | $227K | New |
| BLK BlackRock Inc. | 0.07% | 239 | $226K | Add +21.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,355 | $225K | No change |
| CVX Chevron Corp. | 0.07% | 1,343 | $225K | New |
| DFAI Dimensional International Co. | 0.07% | 7,178 | $224K | Reduce -34.2% |
| ANET Arista Networks Inc. | 0.07% | 2,893 | $224K | Add +4.8% |
| LIN Linde PLC | 0.07% | 479 | $223K | New |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 15,625 | $222K | Reduce -4.7% |
| SPOT Spotify Technology SA | 0.07% | 402 | $221K | New |
| MAR Marriott International Class A | 0.07% | 919 | $219K | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.07% | 815 | $217K | New |
| HDV iShares Core High Dividend E | 0.07% | 1,781 | $216K | New |
| UBER Uber Technologies Inc. | 0.06% | 2,939 | $214K | New |
| ADBE Adobe Inc. | 0.06% | 555 | $213K | Add +16.1% |
| GMAR FT Vest US Equity Moderate B | 0.06% | 5,560 | $207K | No change |
| IGE iShares North American Natur | 0.06% | 4,541 | $206K | Reduce -9.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 4,890 | $206K | No change |
| INTC Intel Corp. | 0.06% | 9,053 | $206K | New |
| DFAX Dimensional World Ex US Core | 0.06% | 7,828 | $205K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 390 | $204K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 5,595 | $203K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 4,310 | $203K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 4,929 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 19,378 | $194K | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 11,187 | $162K | Add +6.0% |
| WBD Warner Bros Discovery Inc. | 0.04% | 12,660 | $136K | Add +2.3% |
| MPT Medical Properties Trust Inc. | 0.04% | 20,196 | $122K | Add +13.4% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 13,232 | $105K | Add +0.3% |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 17,348 | $103K | Add +8.2% |
| OXFORD LANE CAP CORP | 0.03% | 17,529 | $83K | Add +2.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 21,425 | $71K | Add +4.2% |
| RMTI Rockwell Medical Inc. | 0.01% | 24,645 | $28K | No change |