| JEPI JPMorgan Equity Premium Inco | 4.70% | 355,181 | $20.3M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.91% | 401,732 | $16.9M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 2.75% | 443,056 | $11.9M | Add +24.4% |
| FVD First Trust Value Line DVD | 2.63% | 245,110 | $11.3M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.54% | 190,453 | $11.0M | Add +2.4% |
| AAPL Apple Inc. | 2.42% | 41,045 | $10.5M | Add +7.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.13% | 244,357 | $9.2M | Add +19.0% |
| MSFT Microsoft Corp. | 1.79% | 14,955 | $7.7M | Add +8.4% |
| NVDA Nvidia Corp. | 1.48% | 34,236 | $6.4M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 26,932 | $5.8M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 112,249 | $5.7M | Add +13.0% |
| CGGR Cap Group Growth Equity | 1.20% | 117,696 | $5.2M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.18% | 23,168 | $5.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 14,115 | $4.5M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 22,202 | $4.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 6,407 | $4.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.95% | 9,255 | $4.1M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 51,569 | $4.0M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.91% | 57,761 | $3.9M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 20,204 | $3.8M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,776 | $3.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 12,130 | $2.9M | Add +19.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 57,970 | $2.9M | Reduce -3.8% |
| V Visa Inc. Class A | 0.66% | 8,310 | $2.8M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.65% | 56,389 | $2.8M | Add +21.0% |
| LECO Lincoln Electric Holdings | 0.62% | 11,385 | $2.7M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.62% | 23,677 | $2.7M | Add +53.4% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.61% | 90,914 | $2.6M | Add +1.2% |
| USVM Victoryshares US Small Mid C | 0.59% | 28,434 | $2.6M | Reduce -38.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.57% | 68,287 | $2.5M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.57% | 3,339 | $2.5M | Add +2.9% |
| MCD McDonald's Corp. | 0.54% | 7,719 | $2.3M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 19,389 | $2.3M | Reduce -1.4% |
| IQLT iShares MSCI International Q | 0.54% | 52,868 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.53% | 9,798 | $2.3M | Add +6.8% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 36,961 | $2.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.50% | 6,574 | $2.2M | Add +55.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.50% | 41,400 | $2.2M | Add +147.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 4,430 | $2.1M | Add +0.3% |
| AOM iShares Core 40/60 Moderate | 0.48% | 43,587 | $2.1M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 14,379 | $2.0M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.47% | 19,428 | $2.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 10,574 | $2.0M | Add +9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 32,400 | $1.9M | Add +11.3% |
| STX Seagate Technology Holdings | 0.44% | 8,013 | $1.9M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 54,555 | $1.9M | Add +4.5% |
| KO The Coca-Cola Co. | 0.41% | 27,010 | $1.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,975 | $1.8M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.40% | 2,336 | $1.7M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.40% | 10,455 | $1.7M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 25,377 | $1.7M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.40% | 20,479 | $1.7M | Add +204.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,158 | $1.7M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 11,685 | $1.7M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.39% | 1,418 | $1.7M | Reduce -0.2% |
| QGRO American Century US Quality | 0.39% | 14,714 | $1.7M | Add +126.7% |
| CSX CSX Corp. | 0.39% | 46,993 | $1.7M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.38% | 34,861 | $1.7M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 0.37% | 42,537 | $1.6M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,139 | $1.6M | Add +4.3% |
| ORCL Oracle Corp. | 0.36% | 5,554 | $1.6M | Reduce -7.0% |
| DFUV Dimensional US Marketwide Va | 0.36% | 34,892 | $1.6M | Reduce -5.9% |
| SDVY First Trust Smid Cap Rising | 0.36% | 40,905 | $1.6M | Reduce -23.1% |
| FE Firstenergy Corp. | 0.35% | 33,346 | $1.5M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.35% | 16,186 | $1.5M | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.35% | 42,852 | $1.5M | Add +57.2% |
| MO Altria Group Inc. | 0.35% | 22,881 | $1.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 8,270 | $1.5M | Add +0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 42,960 | $1.5M | Add +8.7% |
| CVX Chevron Corp. | 0.34% | 9,452 | $1.5M | Add +4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 33,670 | $1.5M | Add +44.2% |
| PG The Procter & Gamble Co. | 0.34% | 9,494 | $1.5M | Add +178.2% |
| T AT&T Inc. | 0.34% | 51,322 | $1.4M | Add +5.2% |
| POCT Innovator U.S. Equity Power | 0.33% | 33,345 | $1.4M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 13,836 | $1.4M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 59,400 | $1.4M | Add +2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 24,111 | $1.4M | Add +92.5% |
| PFE Pfizer Inc. | 0.32% | 53,667 | $1.4M | Add +0.0% |
| FSK FS KKR Capital Corp. | 0.32% | 91,102 | $1.4M | Reduce -1.2% |
| PLD Prologis Inc. | 0.31% | 11,800 | $1.4M | Add +178.2% |
| FPEI First Trust Institutional PR | 0.31% | 69,839 | $1.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.31% | 13,057 | $1.3M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,725 | $1.3M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 17,556 | $1.3M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 28,135 | $1.3M | Reduce -16.2% |
| GSUS Goldman Sachs Marketbeta US | 0.30% | 14,007 | $1.3M | Add +65.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,990 | $1.3M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,620 | $1.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.29% | 28,419 | $1.2M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 38,694 | $1.2M | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 5,966 | $1.2M | Add +7.5% |
| INSM Insmed Inc. | 0.28% | 8,480 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,978 | $1.2M | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 17,507 | $1.2M | Reduce -14.0% |
| RDVY First Trust Rising Dividend | 0.28% | 17,942 | $1.2M | Reduce -2.3% |
| AEP American Electric Power | 0.27% | 10,506 | $1.2M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 12,530 | $1.2M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 47,873 | $1.2M | Reduce -7.0% |
| BAUG Innovator U.S. Equity Buffer | 0.27% | 23,706 | $1.2M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.27% | 3,475 | $1.2M | Add +8.9% |
| EPI Wisdomtree India Earnings | 0.26% | 25,543 | $1.1M | Add +1.5% |
| XLK SS Technology Select Sector | 0.26% | 3,995 | $1.1M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.26% | 4,682 | $1.1M | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 18,495 | $1.1M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 14,673 | $1.1M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.24% | 7,320 | $1.0M | Add +0.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.24% | 22,998 | $1.0M | Reduce -28.7% |
| PSEP Innovator U.S. Equity Power | 0.24% | 23,936 | $1.0M | Add +57.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 11,430 | $1.0M | Reduce -9.6% |
| KBWB Invesco KBW Bank ETF | 0.23% | 12,873 | $1.0M | Reduce -7.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.23% | 19,098 | $1.0M | Add +48.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 15,152 | $999K | Reduce -4.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.23% | 21,214 | $989K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.23% | 2,640 | $988K | Add +36.5% |
| UPS United Parcel Service Class B | 0.23% | 11,753 | $982K | Reduce -11.8% |
| MDT Medtronic PLC | 0.23% | 10,288 | $980K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 5,442 | $973K | No change |
| CAT Caterpillar Inc. | 0.22% | 2,033 | $970K | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 4,633 | $967K | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 18,158 | $967K | Add +38.8% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 24,961 | $963K | No change |
| IAGG iShares Intl Aggregate Bond | 0.22% | 18,774 | $962K | Add +54.1% |
| DFIV Dimensional International Va | 0.22% | 20,687 | $954K | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,601 | $954K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 9,977 | $949K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.22% | 17,547 | $945K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,128 | $941K | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 10,757 | $939K | Add +9.0% |
| CL Colgate-Palmolive Co. | 0.22% | 11,712 | $936K | Reduce -1.1% |
| HD Home Depot Inc. | 0.21% | 2,257 | $914K | Add +20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 9,431 | $911K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.21% | 11,425 | $910K | Add +4.7% |
| CAH Cardinal Health Inc. | 0.21% | 5,772 | $906K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.21% | 7,272 | $904K | Reduce -1.4% |
| ARKK ARK Innovation ETF | 0.21% | 10,411 | $898K | Add +1.0% |
| USMF Wisdomtree US Multifactor Fu | 0.21% | 17,095 | $894K | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 8,908 | $893K | Add +23.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 19,637 | $886K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,574 | $870K | Add +2.3% |
| BJUN Innovator U.S. Equity Buffer | 0.20% | 19,015 | $870K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 16,024 | $868K | Add +11.3% |
| JHPI John Hancock Preferred Incom | 0.20% | 37,092 | $859K | Add +1.2% |
| C Citigroup Inc. | 0.20% | 8,390 | $852K | Reduce -61.4% |
| COST Costco Wholesale Corp. | 0.20% | 916 | $848K | Reduce -6.0% |
| IAU iShares Gold Trust | 0.19% | 11,487 | $836K | Add +11.7% |
| PAYX Paychex Inc. | 0.19% | 6,487 | $822K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 29,612 | $808K | Add +6.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 20,054 | $793K | Reduce -0.3% |
| PAUG Innovator U.S. Equity Power | 0.18% | 18,656 | $792K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,563 | $780K | Reduce -15.6% |
| BUFF Innovator Laddered Allocatio | 0.18% | 15,784 | $771K | Add +14.1% |
| SOXX iShares Semiconductor ETF | 0.18% | 2,792 | $757K | Add +0.5% |
| XSD SS SPDR S&P Semiconductor | 0.17% | 2,335 | $745K | Add +0.0% |
| BDEC Innovator U.S. Equity Buffer | 0.17% | 15,178 | $727K | Reduce -2.9% |
| MBB iShares MBS ETF | 0.17% | 7,590 | $722K | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 14,658 | $716K | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 35,975 | $712K | Reduce -6.0% |
| INDA iShares MSCI India ETF | 0.16% | 13,615 | $709K | Add +2.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 15,938 | $706K | Reduce -16.8% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 21,878 | $702K | Add +6.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.16% | 25,335 | $696K | New |
| DFIC Dimensional International Co. | 0.16% | 20,720 | $679K | Reduce -1.4% |
| AOR iShares Core 60/40 Balanced | 0.16% | 10,517 | $677K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.16% | 883 | $669K | Add +1.1% |
| HPQ HP Inc. | 0.15% | 24,545 | $668K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 10,187 | $662K | Add +64.0% |
| XLC SS Comm Select Sector SPDR | 0.15% | 5,569 | $659K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 8,478 | $648K | Add +42.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 18,850 | $644K | Add +156.1% |
| DFAT Dimensional US Target Value | 0.15% | 11,050 | $643K | Add +9.8% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 2,982 | $637K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,253 | $636K | Add +3.7% |
| PWB Invesco Large Cap Growth ETF | 0.15% | 5,050 | $633K | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 5,204 | $630K | Add +0.7% |
| XLE SS Energy Select Sector | 0.14% | 6,974 | $623K | Reduce -7.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 16,354 | $622K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 10,359 | $621K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.14% | 3,992 | $616K | Add +2.0% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 16,111 | $610K | Add +8.6% |
| PJFV Pgim Jennison Focused Value | 0.14% | 7,674 | $609K | Reduce -5.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 11,300 | $606K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.14% | 9,782 | $602K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.14% | 14,770 | $598K | No change |
| IWY iShares Russell Top 200 Grow | 0.14% | 2,175 | $595K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,478 | $595K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.14% | 3,180 | $590K | Reduce -63.5% |
| PNC PNC Financial Services Group | 0.13% | 2,852 | $573K | Add +17.7% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 7,278 | $570K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.13% | 4,180 | $562K | Add +0.2% |
| NKE Nike Inc. Class B | 0.13% | 8,043 | $561K | Add +4.5% |
| DOW Dow Inc. | 0.13% | 24,375 | $559K | Add +1.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.13% | 10,764 | $559K | Add +19.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 5,381 | $556K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.13% | 12,108 | $554K | Reduce -4.6% |
| ACMR Acm Research Inc. Class A | 0.13% | 14,050 | $550K | Add +0.1% |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 25,122 | $545K | Reduce -0.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.13% | 6,366 | $545K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,488 | $541K | Add +22.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,081 | $538K | Add +0.2% |
| PDEC Innovator U.S. Equity Power | 0.12% | 12,787 | $537K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,605 | $527K | Add +0.7% |
| BNOV Innovator U.S. Equity Buffer | 0.12% | 12,044 | $524K | Reduce -2.0% |
| PM Philip Morris International | 0.12% | 3,211 | $521K | Add +1.6% |
| TGT Target Corp. | 0.12% | 5,806 | $521K | Reduce -1.9% |
| GOCT FT Vest US Equity Moderate B | 0.12% | 13,540 | $519K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,035 | $517K | Add +1.1% |
| ACN Accenture PLC Class A | 0.12% | 2,093 | $516K | New |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.12% | 18,905 | $511K | New |
| NAPR Innovator Growth 100 Power B | 0.12% | 9,660 | $509K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,679 | $500K | Add +0.1% |
| GAA Cambria Global Asset Allocat | 0.11% | 15,676 | $495K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 5,822 | $493K | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.11% | 1,898 | $493K | Add +5.6% |
| PJAN Innovator U.S. Equity Power | 0.11% | 10,758 | $493K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 11,949 | $491K | Add +45.7% |
| EVTR Eaton Vance Total Return | 0.11% | 9,439 | $486K | Add +17.9% |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 5,292 | $482K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.11% | 6,985 | $478K | Add +29.5% |
| RAVI NT Ultrashrt Fi ETF | 0.11% | 6,288 | $476K | New |
| AFSM First Trust Active Factor SM | 0.11% | 14,061 | $460K | Reduce -81.6% |
| CRM Salesforce Inc. | 0.11% | 1,925 | $456K | Add +0.9% |
| BWXT BWX Technologies Inc. | 0.11% | 2,475 | $456K | Add +0.0% |
| AHR American Healthcare REIT Inc. | 0.10% | 10,788 | $453K | Add +72.5% |
| IYW iShares Ustechnology ETF | 0.10% | 2,272 | $445K | Reduce -50.1% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 10,401 | $445K | Reduce -1.2% |
| BOTZ Global X Robotics & Artifici | 0.10% | 12,468 | $442K | Add +1.1% |
| FALN iShares Fallen Angels ETF | 0.10% | 15,874 | $441K | Add +8.5% |
| BAR Graniteshares Gold Trust | 0.10% | 11,563 | $440K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 6,387 | $437K | Reduce -6.1% |
| PFEB Innovator U.S. Equity Power | 0.10% | 10,842 | $430K | No change |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 12,801 | $424K | Reduce -11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,676 | $419K | Reduce -52.8% |
| PEP Pepsico Inc. | 0.10% | 2,978 | $418K | Add +10.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 8,064 | $414K | Add +73.9% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.09% | 16,085 | $410K | New |
| TTWO Take-Two Interactive Softwre | 0.09% | 1,575 | $407K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 3,107 | $405K | Add +63.9% |
| NOC Northrop Grumman Corp. | 0.09% | 660 | $402K | Reduce -11.5% |
| NLY Annaly Capital Management Inc. | 0.09% | 19,853 | $401K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,553 | $398K | Reduce -37.7% |
| PJUN Innovator U.S. Equity Power | 0.09% | 9,600 | $395K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 7,500 | $392K | No change |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 8,759 | $390K | Reduce -18.6% |
| BLK BlackRock Inc. | 0.09% | 331 | $386K | Add +31.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.09% | 1,948 | $385K | Add +2.8% |
| ABT Abbott Laboratories | 0.09% | 2,873 | $385K | Add +12.8% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 5,105 | $383K | New |
| WFC Wells Fargo & Co. | 0.09% | 4,542 | $381K | Reduce -1.2% |
| WOR Worthington Enterprises Inc. | 0.09% | 6,834 | $379K | No change |
| BIZD Vaneck BDC Income ETF | 0.09% | 25,177 | $376K | Reduce -0.6% |
| OUSA Alps Oshares US Quality Divi | 0.09% | 6,631 | $375K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,665 | $368K | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.09% | 3,309 | $368K | Reduce -1.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 10,681 | $365K | No change |
| FISV Fiserv Inc. | 0.08% | 2,809 | $362K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.08% | 474 | $362K | Add +9.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.08% | 6,873 | $361K | Add +32.5% |
| FESM Fidelity Enhanced Small Cap | 0.08% | 9,842 | $360K | Add +29.8% |
| CGSD Cap Group Short Duration | 0.08% | 13,805 | $359K | Add +31.1% |
| HON Honeywell International Inc. | 0.08% | 1,699 | $358K | Add +45.5% |
| SPOT Spotify Technology SA | 0.08% | 510 | $356K | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.08% | 18,036 | $352K | Add +0.1% |
| DFAI Dimensional International Co. | 0.08% | 9,671 | $352K | Add +25.5% |
| TJUL Innovator Equity Defined Pro | 0.08% | 11,930 | $349K | No change |
| EMR Emerson Electric Co. | 0.08% | 2,643 | $347K | Reduce -4.5% |
| GCOR Goldman Sachs Access US Agg | 0.08% | 8,296 | $347K | Add +50.3% |
| IAPR Innovator International Deve | 0.08% | 11,506 | $346K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.08% | 603 | $343K | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 6,904 | $341K | Reduce -20.7% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 3,390 | $341K | New |
| MS Morgan Stanley | 0.08% | 2,143 | $341K | Add +4.3% |
| EXPE Expedia Group Inc. | 0.08% | 1,577 | $337K | Add +0.3% |
| GEV GE Vernova Inc. | 0.08% | 548 | $337K | Reduce -11.5% |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 6,267 | $332K | Reduce -1.6% |
| INTC Intel Corp. | 0.08% | 9,868 | $331K | Add +1.6% |
| MU Micron Technology Inc. | 0.08% | 1,962 | $328K | Add +5.8% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,170 | $327K | Add +5.6% |
| QSIG Wisdomtree US Short Term Cor | 0.08% | 6,687 | $327K | Reduce -12.3% |
| BSEP Innovator U.S. Equity Buffer | 0.08% | 6,772 | $327K | Reduce -42.9% |
| PGR Progressive Corp. | 0.08% | 1,320 | $326K | Reduce -6.3% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 3,326 | $325K | Add +1.4% |
| UFEB Innovator U.S. Equity Ultra | 0.07% | 8,957 | $321K | No change |
| AMGN Amgen Inc. | 0.07% | 1,130 | $319K | Add +15.5% |
| UBER Uber Technologies Inc. | 0.07% | 3,234 | $317K | Add +2.8% |
| ANET Arista Networks Inc. | 0.07% | 2,165 | $315K | Add +8.0% |
| XLB SS Materials Select Sector | 0.07% | 3,509 | $314K | Add +0.2% |
| GLD SPDR Gold Shares | 0.07% | 883 | $314K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 7,158 | $310K | Reduce -12.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 11,167 | $310K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.07% | 4,495 | $307K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 4,177 | $307K | Add +0.1% |
| BMAR Innovator U.S. Equity Buffer | 0.07% | 5,947 | $307K | No change |
| COF Capital One Financial Corp. | 0.07% | 1,437 | $306K | Add +2.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 5,490 | $303K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,200 | $297K | Reduce -24.1% |
| IYC iShares US Consumer Discreti | 0.07% | 2,828 | $296K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,411 | $295K | No change |
| DON Wisdomtree US Midcap Dividen | 0.07% | 5,645 | $295K | Reduce -9.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 5,320 | $291K | Add +19.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,456 | $291K | Reduce -0.2% |
| SYLD Cambria Shareholder Yield Et | 0.07% | 4,174 | $287K | Reduce -20.2% |
| SHLD Global X Defense Tech ETF | 0.07% | 4,075 | $286K | New |
| PAPR Innovator U.S. Equity Power | 0.07% | 7,440 | $285K | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,021 | $285K | Add +1.7% |
| BOCT Innovator U.S. Equity Buffer | 0.07% | 5,867 | $284K | Reduce -18.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,042 | $281K | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 17,370 | $280K | Add +7.9% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,318 | $274K | Add +0.3% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.06% | 9,980 | $273K | New |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.06% | 13,067 | $273K | New |
| SO The Southern Co. | 0.06% | 2,838 | $269K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 4,202 | $268K | Reduce -5.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 2,791 | $267K | Add +1.3% |
| DIHP Dimensional International Hi | 0.06% | 8,739 | $265K | Add +0.6% |
| GLW Corning Inc. | 0.06% | 3,213 | $264K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 759 | $263K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,730 | $262K | New |
| GFEB FT Vest US Equity Moderate B | 0.06% | 6,455 | $262K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 5,500 | $261K | Reduce -47.6% |
| MSIF MSC Income Fund Inc. | 0.06% | 19,858 | $261K | New |
| ISEP Innovator Intl Dev Eq Power | 0.06% | 8,080 | $257K | New |
| FIXD First Trust Smith Opportunis | 0.06% | 5,782 | $257K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 8,578 | $254K | Add +2.1% |
| IVT Inventrust Properties Corp. | 0.06% | 8,794 | $252K | Reduce -5.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 20,949 | $251K | Add +0.7% |
| IXJ iShares Global Healthcare Et | 0.06% | 2,790 | $247K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,756 | $246K | Add +0.1% |
| CCL Carnival Corp. | 0.06% | 8,493 | $246K | Add +0.3% |
| FEGE First Eagle GL Equity ETF | 0.06% | 5,545 | $245K | Add +10.9% |
| GEHC GE Healthcare Technology | 0.06% | 3,236 | $243K | Add +0.3% |
| UNP Union Pacific Corp. | 0.06% | 1,027 | $243K | Add +9.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.06% | 8,800 | $242K | No change |
| MAR Marriott International Class A | 0.06% | 928 | $242K | Add +1.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.06% | 4,820 | $241K | Reduce -9.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.05% | 9,226 | $234K | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 1,742 | $233K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 852 | $232K | Add +0.1% |
| DE Deere & Co. | 0.05% | 504 | $230K | Reduce -13.4% |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 4,905 | $230K | No change |
| HDV iShares Core High Dividend E | 0.05% | 1,876 | $230K | Reduce -1.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 5,650 | $228K | No change |
| IGE iShares North American Natur | 0.05% | 4,645 | $228K | Add +0.2% |
| DUK Duke Energy Corp. | 0.05% | 1,837 | $227K | Add +1.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.05% | 4,890 | $227K | No change |
| IJUL Innovator International Deve | 0.05% | 6,885 | $225K | New |
| LIN Linde PLC | 0.05% | 470 | $223K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,431 | $223K | Reduce -2.2% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 5,560 | $223K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,769 | $223K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,682 | $222K | Reduce -56.4% |
| UOCT Innovator U.S. Equity Ultra | 0.05% | 5,776 | $222K | Reduce -21.8% |
| FDG American Century Focused DYN | 0.05% | 1,820 | $219K | New |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 4,377 | $217K | New |
| IMAY Innov Intl Dev PB ETF - May | 0.05% | 7,441 | $216K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 4,929 | $214K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 688 | $212K | New |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,091 | $211K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,024 | $210K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,200 | $209K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 478 | $208K | New |
| WS Worthington Steel Inc. | 0.05% | 6,797 | $207K | No change |
| TLH iShares 10-20 Year Treasury | 0.05% | 1,987 | $205K | Reduce -11.7% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.05% | 7,000 | $204K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,284 | $204K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 748 | $204K | New |
| ADBE Adobe Inc. | 0.05% | 577 | $204K | Add +5.5% |
| NJAN Innovator Growth 100 Power B | 0.05% | 3,821 | $203K | New |
| VLO Valero Energy Corp. | 0.05% | 1,192 | $203K | New |
| MINO PIMCO Municipal Income Oppor | 0.05% | 4,479 | $203K | Reduce -12.3% |
| IJAN Innovator International Deve | 0.05% | 5,750 | $202K | New |
| QTUM Defiance Quantum ETF | 0.05% | 1,916 | $201K | New |
| NJUL Innovator Growth 100 Power B | 0.05% | 2,817 | $200K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.04% | 10,013 | $193K | New |
| PTY PIMCO Corporate & Income Opp | 0.04% | 11,920 | $172K | Reduce -1.6% |
| GOF Guggenheim Strategic Opport | 0.04% | 10,296 | $154K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 12,071 | $118K | Add +1.0% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 13,602 | $112K | Add +2.4% |
| MPT Medical Properties Trust Inc. | 0.02% | 20,527 | $104K | Add +1.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 18,672 | $99K | Add +4.9% |
| LVO Liveone Inc. | 0.02% | 23,447 | $97K | New |
| PSEC Prospect Capital Corp. | 0.02% | 31,185 | $86K | Add +102.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 20,235 | $44K | Reduce -5.1% |
| RMTI Rockwell Medical Inc. | 0.01% | 24,645 | $30K | No change |