| JEPI JPMorgan Equity Premium Inco | 5.11% | 347,593 | $19.8M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.01% | 392,614 | $15.5M | Add +6.1% |
| FVD First Trust Value Line DVD | 2.79% | 241,113 | $10.8M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.62% | 186,009 | $10.1M | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 2.44% | 356,136 | $9.5M | Add +17.8% |
| AAPL Apple Inc. | 2.03% | 38,182 | $7.8M | Add +18.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.87% | 205,303 | $7.2M | Add +16.1% |
| MSFT Microsoft Corp. | 1.78% | 13,801 | $6.9M | Add +22.9% |
| NVDA Nvidia Corp. | 1.44% | 35,224 | $5.6M | Add +19.6% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 26,952 | $5.5M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 99,354 | $5.0M | Add +33.1% |
| AMZN Amazon.com Inc. | 1.28% | 22,489 | $4.9M | Add +4.7% |
| CGGR Cap Group Growth Equity | 1.13% | 107,956 | $4.4M | Add +28.3% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 22,189 | $4.1M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 6,373 | $3.9M | Reduce -12.1% |
| USVM Victoryshares US Small Mid C | 1.01% | 46,335 | $3.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 13,147 | $3.8M | Add +33.0% |
| DGRO iShares Core Dividend Growth | 0.92% | 55,749 | $3.6M | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 48,517 | $3.5M | Reduce -22.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 19,155 | $3.4M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.79% | 60,272 | $3.1M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 4,782 | $3.0M | Reduce -10.8% |
| V Visa Inc. Class A | 0.76% | 8,265 | $2.9M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.75% | 9,137 | $2.9M | Add +21.8% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.66% | 89,802 | $2.6M | Add +2.1% |
| LECO Lincoln Electric Holdings | 0.63% | 11,834 | $2.5M | Add +430.0% |
| META Meta Platforms Inc. Class A | 0.62% | 3,246 | $2.4M | Add +4.2% |
| LMBS First Trust Low Duration Opp | 0.59% | 46,587 | $2.3M | Add +81.3% |
| AFSM First Trust Active Factor SM | 0.59% | 76,479 | $2.3M | Reduce -25.4% |
| IQLT iShares MSCI International Q | 0.59% | 52,868 | $2.3M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.58% | 37,290 | $2.2M | Add +1.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.56% | 64,547 | $2.2M | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 19,655 | $2.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.55% | 7,230 | $2.1M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 0.52% | 43,451 | $2.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 14,469 | $1.9M | Add +3.4% |
| KO The Coca-Cola Co. | 0.50% | 27,075 | $1.9M | Add +1.8% |
| FSK FS KKR Capital Corp. | 0.49% | 92,209 | $1.9M | Add +43.3% |
| NFLX Netflix Inc. | 0.49% | 1,421 | $1.9M | Add +3.1% |
| ILCG iShares Morningstar Growth E | 0.49% | 19,425 | $1.9M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.48% | 53,156 | $1.9M | Add +26.3% |
| IWF iShares Russell 1000 Growth | 0.48% | 4,415 | $1.9M | Reduce -13.6% |
| C Citigroup Inc. | 0.48% | 21,722 | $1.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 10,177 | $1.8M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 27,829 | $1.8M | Add +42.5% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 9,636 | $1.8M | Add +10.7% |
| ABBV Abbvie Inc. | 0.44% | 9,172 | $1.7M | Add +4.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 52,198 | $1.7M | Add +16.3% |
| QCOM Qualcomm Inc. | 0.43% | 10,456 | $1.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.43% | 15,435 | $1.7M | Add +38.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,134 | $1.6M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 29,109 | $1.6M | Add +10.0% |
| DFUV Dimensional US Marketwide Va | 0.41% | 37,062 | $1.6M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 33,586 | $1.6M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 0.40% | 2,335 | $1.5M | Add +0.2% |
| CSX CSX Corp. | 0.40% | 46,936 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.39% | 2,154 | $1.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,709 | $1.5M | Add +13.5% |
| PAVE Global X US Infrastructure | 0.38% | 33,977 | $1.5M | Reduce -2.8% |
| FTCS First Trust Capital Strength | 0.38% | 16,183 | $1.5M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 14,262 | $1.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,011 | $1.5M | Reduce -2.9% |
| T AT&T Inc. | 0.37% | 48,785 | $1.4M | Add +66.9% |
| DUHP Dimensional US High Profi Et | 0.36% | 39,511 | $1.4M | Add +18.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.36% | 32,244 | $1.4M | Add +35.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,716 | $1.4M | Reduce -7.1% |
| POCT Innovator U.S. Equity Power | 0.36% | 33,345 | $1.4M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 57,925 | $1.3M | Add +8.8% |
| UPS United Parcel Service Class B | 0.35% | 13,319 | $1.3M | Add +20.3% |
| FE Firstenergy Corp. | 0.35% | 33,310 | $1.3M | Add +425.5% |
| MO Altria Group Inc. | 0.35% | 22,806 | $1.3M | Add +9.8% |
| FPEI First Trust Institutional PR | 0.34% | 70,163 | $1.3M | Add +19.9% |
| JNJ Johnson & Johnson | 0.34% | 8,703 | $1.3M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 10,695 | $1.3M | Add +18.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 39,538 | $1.3M | Add +25.4% |
| ORCL Oracle Corp. | 0.34% | 5,974 | $1.3M | Add +24.9% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 20,361 | $1.3M | Reduce -14.3% |
| PFE Pfizer Inc. | 0.34% | 53,664 | $1.3M | Add +10.8% |
| CVX Chevron Corp. | 0.33% | 9,032 | $1.3M | Add +572.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 16,629 | $1.3M | Add +7.0% |
| SCHO Schwab Short-Term US Treas | 0.32% | 51,447 | $1.3M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 42,778 | $1.2M | Reduce -14.1% |
| WMT Walmart Inc. | 0.32% | 12,627 | $1.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.32% | 28,417 | $1.2M | Add +10.5% |
| EPI Wisdomtree India Earnings | 0.31% | 25,173 | $1.2M | Add +12.1% |
| AVGO Broadcom Inc. | 0.30% | 4,224 | $1.2M | Add +2.0% |
| STX Seagate Technology Holdings | 0.30% | 8,005 | $1.2M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 12,516 | $1.2M | Add +4.3% |
| RDVY First Trust Rising Dividend | 0.30% | 18,363 | $1.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,568 | $1.1M | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,976 | $1.1M | Reduce -15.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 8,224 | $1.1M | Add +24.3% |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 24,256 | $1.1M | Reduce -8.7% |
| AEP American Electric Power | 0.28% | 10,476 | $1.1M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,551 | $1.1M | Add +14.2% |
| CL Colgate-Palmolive Co. | 0.28% | 11,841 | $1.1M | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 12,650 | $1.1M | Reduce -15.6% |
| XLY SS Consumer Disc Select Sect | 0.27% | 4,724 | $1.0M | Reduce -17.2% |
| XLK SS Technology Select Sector | 0.26% | 4,013 | $1.0M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 15,045 | $1.0M | Reduce -37.8% |
| BP BP PLC-Spons ADR | 0.26% | 33,542 | $1.0M | Reduce -4.7% |
| KBWB Invesco KBW Bank ETF | 0.26% | 13,869 | $993K | Reduce -2.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 23,345 | $977K | Add +247.1% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 18,505 | $977K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.25% | 3,191 | $971K | Add +7.3% |
| DVY iShares Select Dividend ETF | 0.25% | 7,290 | $968K | Reduce -7.4% |
| CAH Cardinal Health Inc. | 0.25% | 5,757 | $967K | Reduce -59.9% |
| COST Costco Wholesale Corp. | 0.25% | 975 | $965K | Add +21.3% |
| KMB Kimberly-Clark Corp. | 0.25% | 7,373 | $951K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 15,820 | $950K | Add +96.3% |
| PAYX Paychex Inc. | 0.24% | 6,508 | $947K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 10,046 | $943K | Add +1.3% |
| USMF Wisdomtree US Multifactor Fu | 0.24% | 18,203 | $933K | Reduce -14.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.24% | 19,956 | $921K | Add +137.2% |
| XLF SS Financial Select Sector | 0.24% | 17,544 | $919K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,710 | $918K | Reduce -9.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 19,693 | $912K | Add +0.7% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 27,266 | $907K | Add +192.1% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,597 | $905K | Reduce -12.8% |
| MDT Medtronic PLC | 0.23% | 10,277 | $896K | No change |
| DFAC Dimensional US Core Equity 2 | 0.23% | 24,961 | $895K | No change |
| NUE Nucor Corp. | 0.23% | 6,765 | $876K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 7,793 | $873K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,377 | $869K | Add +84.6% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 9,423 | $867K | Add +1.1% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 10,914 | $861K | Add +2.1% |
| INSM Insmed Inc. | 0.22% | 8,480 | $853K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 7,780 | $850K | Add +3.0% |
| DFIV Dimensional International Va | 0.22% | 19,547 | $837K | Add +37.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.22% | 19,159 | $836K | Reduce -24.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.22% | 16,757 | $835K | Add +191.4% |
| BJUN Innovator U.S. Equity Buffer | 0.22% | 19,015 | $832K | Add +66.7% |
| JHPI John Hancock Preferred Incom | 0.21% | 36,646 | $826K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 9,867 | $824K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.21% | 2,064 | $801K | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.20% | 4,558 | $790K | Reduce -18.3% |
| PAUG Innovator U.S. Equity Power | 0.20% | 18,656 | $755K | Reduce -8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 20,108 | $743K | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.19% | 13,275 | $739K | Add +21.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 27,703 | $734K | Add +27.9% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 38,277 | $726K | Add +2.0% |
| ARKK ARK Innovation ETF | 0.19% | 10,308 | $725K | Add +9.0% |
| GSUS Goldman Sachs Marketbeta US | 0.19% | 8,463 | $724K | Add +82.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 7,235 | $718K | Add +45.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 14,706 | $715K | Add +7.1% |
| MBB iShares MBS ETF | 0.18% | 7,604 | $714K | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 14,391 | $712K | Add +75.1% |
| QGRO American Century US Quality | 0.18% | 6,492 | $708K | Add +70.9% |
| BDEC Innovator U.S. Equity Buffer | 0.18% | 15,635 | $706K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 13,087 | $692K | Add +27.5% |
| ETN Eaton Corp. PLC | 0.18% | 1,934 | $691K | Add +60.6% |
| HD Home Depot Inc. | 0.18% | 1,880 | $689K | Add +14.4% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,778 | $663K | Reduce -20.8% |
| DFIC Dimensional International Co. | 0.17% | 21,009 | $653K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 2,981 | $653K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 12,526 | $653K | Add +52.9% |
| BUFF Innovator Laddered Allocatio | 0.17% | 13,832 | $650K | New |
| IAU iShares Gold Trust | 0.17% | 10,288 | $642K | Add +41.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.17% | 12,874 | $641K | Add +116.8% |
| AOR iShares Core 60/40 Balanced | 0.17% | 10,399 | $640K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,172 | $640K | Add +38.3% |
| DOW Dow Inc. | 0.16% | 24,086 | $638K | Add +14.7% |
| XLE SS Energy Select Sector | 0.16% | 7,516 | $637K | Reduce -18.9% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 12,185 | $623K | New |
| PSEP Innovator U.S. Equity Power | 0.16% | 15,186 | $621K | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,493 | $620K | Reduce -14.8% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 5,442 | $617K | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 20,596 | $611K | Add +54.3% |
| PH Parker Hannifin Corp. | 0.16% | 873 | $610K | New |
| PJFV Pgim Jennison Focused Value | 0.16% | 8,156 | $607K | Reduce -8.9% |
| XLC SS Comm Select Sector SPDR | 0.16% | 5,554 | $603K | Reduce -0.0% |
| HPQ HP Inc. | 0.16% | 24,563 | $601K | Add +2.9% |
| PWB Invesco Large Cap Growth ETF | 0.15% | 5,105 | $600K | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 2,494 | $599K | Add +56.9% |
| XSD SS SPDR S&P Semiconductor | 0.15% | 2,334 | $599K | Reduce -21.9% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 10,336 | $589K | Reduce -6.4% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 7,267 | $588K | Add +0.2% |
| TGT Target Corp. | 0.15% | 5,916 | $584K | Add +5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 5,170 | $582K | Add +13.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.15% | 16,233 | $581K | Add +1.8% |
| GMAY FT Vest U.S. Equity Moderate | 0.15% | 14,770 | $578K | New |
| XLI SS Industrial Select Sector | 0.15% | 3,915 | $578K | Reduce -4.9% |
| PM Philip Morris International | 0.15% | 3,161 | $576K | Add +92.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 5,376 | $553K | Add +23.8% |
| NKE Nike Inc. Class B | 0.14% | 7,695 | $547K | Add +98.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 11,300 | $545K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,486 | $544K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.14% | 3,413 | $544K | Add +10.1% |
| DFAT Dimensional US Target Value | 0.14% | 10,062 | $543K | Add +113.2% |
| IWY iShares Russell Top 200 Grow | 0.14% | 2,195 | $541K | No change |
| DFAU Dimensional US Core Equity M | 0.14% | 12,692 | $538K | Reduce -20.3% |
| BSEP Innovator U.S. Equity Buffer | 0.14% | 11,860 | $536K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.14% | 6,725 | $532K | Add +28.1% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 14,838 | $528K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.14% | 6,366 | $527K | New |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 25,295 | $527K | Add +7.5% |
| CRM Salesforce Inc. | 0.13% | 1,908 | $520K | Reduce -12.6% |
| PDEC Innovator U.S. Equity Power | 0.13% | 12,787 | $512K | Add +10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 6,153 | $510K | Add +85.3% |
| SKYY First Trust Cloud Computing | 0.13% | 4,173 | $508K | Reduce -16.3% |
| BNOV Innovator U.S. Equity Buffer | 0.13% | 12,294 | $507K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,074 | $506K | Add +1.3% |
| GOCT FT Vest US Equity Moderate B | 0.13% | 13,540 | $495K | No change |
| NAPR Innovator Growth 100 Power B | 0.13% | 9,660 | $493K | New |
| WTV Wisdomtree U.S. Value Fund | 0.13% | 5,647 | $488K | Reduce -16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,594 | $484K | Add +21.5% |
| GAA Cambria Global Asset Allocat | 0.12% | 15,676 | $479K | No change |
| MTGP Wisdomtree Mtge Plus Bond | 0.12% | 10,756 | $478K | Reduce -26.9% |
| CHAT Roundhill Gen AI & Tech ETF | 0.12% | 9,782 | $477K | No change |
| FISV Fiserv Inc. | 0.12% | 2,753 | $475K | Reduce -16.6% |
| LMT Lockheed Martin Corp. | 0.12% | 1,024 | $474K | Add +4.7% |
| PJAN Innovator U.S. Equity Power | 0.12% | 10,758 | $474K | Reduce -8.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.12% | 10,500 | $470K | Add +90.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,677 | $464K | Reduce -14.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 5,671 | $454K | Add +39.3% |
| PNC PNC Financial Services Group | 0.12% | 2,423 | $452K | Add +6.4% |
| VHT Vanguard Health Care ETF | 0.12% | 1,797 | $446K | Reduce -4.7% |
| PLD Prologis Inc. | 0.12% | 4,241 | $446K | Add +37.2% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 10,527 | $445K | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 9,045 | $443K | No change |
| WOR Worthington Enterprises Inc. | 0.11% | 6,834 | $435K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 6,803 | $433K | Reduce -22.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 8,709 | $431K | Add +62.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.11% | 14,396 | $430K | Add +2.6% |
| BIZD Vaneck BDC Income ETF | 0.11% | 25,320 | $412K | Add +18.1% |
| PFEB Innovator U.S. Equity Power | 0.11% | 10,842 | $412K | Add +25.5% |
| EVTR Eaton Vance Total Return | 0.11% | 8,007 | $407K | Add +62.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,552 | $405K | Add +13.1% |
| BOTZ Global X Robotics & Artifici | 0.10% | 12,339 | $403K | Reduce -16.5% |
| FALN iShares Fallen Angels ETF | 0.10% | 14,628 | $397K | Add +10.3% |
| SPOT Spotify Technology SA | 0.10% | 509 | $391K | Add +26.6% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 5,938 | $389K | Add +6.6% |
| TTWO Take-Two Interactive Softwre | 0.10% | 1,572 | $382K | Add +1.1% |
| PJUN Innovator U.S. Equity Power | 0.10% | 9,600 | $382K | Add +23.9% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 6,210 | $380K | Add +17.3% |
| NLY Annaly Capital Management Inc. | 0.10% | 20,132 | $379K | Reduce -4.2% |
| BAR Graniteshares Gold Trust | 0.10% | 11,563 | $377K | No change |
| PGR Progressive Corp. | 0.10% | 1,409 | $376K | Add +0.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.10% | 7,500 | $375K | New |
| CSCO Cisco Systems Inc. | 0.10% | 5,395 | $374K | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.10% | 746 | $373K | Add +3.0% |
| QSIG Wisdomtree US Short Term Cor | 0.10% | 7,629 | $372K | Reduce -19.8% |
| EMR Emerson Electric Co. | 0.10% | 2,769 | $369K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.10% | 4,598 | $368K | Add +26.4% |
| TIP iShares Tips Bond ETF | 0.10% | 3,344 | $368K | New |
| ACMR Acm Research Inc. Class A | 0.09% | 14,040 | $364K | Add +0.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.09% | 1,895 | $360K | Reduce -33.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,580 | $359K | Add +8.3% |
| OUSA Alps Oshares US Quality Divi | 0.09% | 6,608 | $357K | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.09% | 2,474 | $356K | Add +0.2% |
| IAPR Innovator International Deve | 0.09% | 12,156 | $355K | Add +13.1% |
| PEP Pepsico Inc. | 0.09% | 2,684 | $354K | Add +20.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 8,139 | $351K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.09% | 2,548 | $347K | Add +37.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 10,681 | $346K | No change |
| TJUL Innovator Equity Defined Pro | 0.09% | 11,930 | $342K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,320 | $340K | Reduce -11.9% |
| SYLD Cambria Shareholder Yield Et | 0.09% | 5,228 | $340K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.09% | 435 | $339K | Add +16.9% |
| GEV GE Vernova Inc. | 0.08% | 619 | $328K | New |
| BOCT Innovator U.S. Equity Buffer | 0.08% | 7,194 | $327K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 8,200 | $325K | New |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 6,367 | $320K | No change |
| IYK iShares US Consumer Staples | 0.08% | 4,479 | $316K | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.08% | 561 | $315K | Add +19.9% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 6,245 | $313K | Reduce -17.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 11,150 | $308K | Add +0.7% |
| XLB SS Materials Select Sector | 0.08% | 3,502 | $307K | Reduce -8.3% |
| UFEB Innovator U.S. Equity Ultra | 0.08% | 8,957 | $307K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,172 | $304K | Add +0.2% |
| COF Capital One Financial Corp. | 0.08% | 1,401 | $298K | New |
| DE Deere & Co. | 0.08% | 582 | $296K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.08% | 3,147 | $294K | Add +7.1% |
| PAPR Innovator U.S. Equity Power | 0.08% | 7,840 | $292K | Reduce -15.4% |
| BMAR Innovator U.S. Equity Buffer | 0.08% | 5,947 | $292K | Add +1.1% |
| IYC iShares US Consumer Discreti | 0.08% | 2,926 | $292K | Add +0.0% |
| MS Morgan Stanley | 0.07% | 2,054 | $289K | Add +5.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 5,490 | $288K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 3,281 | $286K | Reduce -2.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 4,434 | $278K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,464 | $277K | Reduce -50.7% |
| AMGN Amgen Inc. | 0.07% | 978 | $273K | Add +13.6% |
| CGSD Cap Group Short Duration | 0.07% | 10,526 | $273K | New |
| HON Honeywell International Inc. | 0.07% | 1,168 | $272K | Add +8.6% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,411 | $272K | Reduce -4.5% |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 7,387 | $272K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.07% | 5,187 | $271K | New |
| GLD SPDR Gold Shares | 0.07% | 883 | $269K | Add +12.2% |
| DFAI Dimensional International Co. | 0.07% | 7,705 | $266K | Add +7.3% |
| EXPE Expedia Group Inc. | 0.07% | 1,572 | $265K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.07% | 252 | $265K | Add +5.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,055 | $264K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 2,041 | $262K | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 2,754 | $262K | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 760 | $261K | Reduce -2.3% |
| SO The Southern Co. | 0.07% | 2,838 | $261K | New |
| DIHP Dimensional International Hi | 0.07% | 8,687 | $256K | New |
| IVT Inventrust Properties Corp. | 0.07% | 9,347 | $256K | New |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,309 | $256K | No change |
| FIXD First Trust Smith Opportunis | 0.07% | 5,782 | $254K | Add +1.4% |
| GFEB FT Vest US Equity Moderate B | 0.07% | 6,455 | $252K | No change |
| MAR Marriott International Class A | 0.06% | 911 | $249K | Reduce -0.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.06% | 5,336 | $248K | Reduce -16.2% |
| FESM Fidelity Enhanced Small Cap | 0.06% | 7,582 | $243K | New |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 16,095 | $242K | Add +3.0% |
| IXJ iShares Global Healthcare Et | 0.06% | 2,790 | $240K | Reduce -27.6% |
| GEHC GE Healthcare Technology | 0.06% | 3,226 | $239K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,755 | $238K | Add +0.2% |
| CCL Carnival Corp. | 0.06% | 8,470 | $238K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.06% | 8,800 | $238K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 4,636 | $237K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 586 | $237K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 4,470 | $231K | Reduce -48.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.06% | 9,208 | $231K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 1,896 | $230K | New |
| AHR American Healthcare REIT Inc. | 0.06% | 6,254 | $230K | New |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,251 | $229K | Reduce -30.8% |
| MU Micron Technology Inc. | 0.06% | 1,855 | $229K | Reduce -46.4% |
| GCOR Goldman Sachs Access US Agg | 0.06% | 5,520 | $228K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,485 | $228K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,004 | $228K | Reduce -25.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 20,812 | $226K | Add +7.4% |
| MINO PIMCO Municipal Income Oppor | 0.06% | 5,105 | $226K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 6,324 | $226K | New |
| HDV iShares Core High Dividend E | 0.06% | 1,904 | $223K | Add +6.9% |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 4,905 | $222K | Reduce -35.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 4,890 | $219K | No change |
| INTC Intel Corp. | 0.06% | 9,713 | $218K | Add +7.3% |
| GMAR FT Vest US Equity Moderate B | 0.06% | 5,560 | $217K | No change |
| UNP Union Pacific Corp. | 0.06% | 939 | $216K | New |
| DUK Duke Energy Corp. | 0.06% | 1,814 | $214K | Reduce -80.2% |
| PHYS Sprott Physical Gold Trust | 0.06% | 8,398 | $213K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 7,361 | $212K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 5,650 | $212K | Reduce -19.9% |
| ADBE Adobe Inc. | 0.05% | 547 | $212K | Reduce -1.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 4,929 | $208K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 18,017 | $206K | Add +42.3% |
| IGE iShares North American Natur | 0.05% | 4,636 | $205K | Add +2.1% |
| ANET Arista Networks Inc. | 0.05% | 2,005 | $205K | Reduce -30.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,757 | $204K | New |
| WS Worthington Steel Inc. | 0.05% | 6,797 | $203K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 851 | $202K | New |
| FEGE First Eagle GL Equity ETF | 0.05% | 5,000 | $202K | New |
| PTY PIMCO Corporate & Income Opp | 0.04% | 12,116 | $169K | Add +8.3% |
| GOF Guggenheim Strategic Opport | 0.04% | 10,296 | $153K | New |
| AGNC AGNC Investment Corp. | 0.03% | 11,953 | $110K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 13,284 | $107K | Add +0.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 17,793 | $101K | Add +2.6% |
| MPT Medical Properties Trust Inc. | 0.02% | 20,321 | $88K | Add +0.6% |
| OXFORD LANE CAP CORP | 0.02% | 19,392 | $81K | Add +10.6% |
| PSEC Prospect Capital Corp. | 0.01% | 15,406 | $49K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 21,330 | $37K | Reduce -0.4% |
| RMTI Rockwell Medical Inc. | 0.01% | 24,645 | $21K | No change |