| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.34% | 447,338 | $22.0M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 4.00% | 360,022 | $20.3M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 202,252 | $12.4M | Add +3.0% |
| FLXR TCW Flexible Income ETF | 2.27% | 294,114 | $11.5M | Add +3.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.13% | 263,057 | $10.8M | Add +2.6% |
| AAPL Apple Inc. | 2.08% | 36,429 | $10.5M | Add +1.5% |
| FVD First Trust Value Line DVD | 1.91% | 201,229 | $9.7M | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 168,730 | $8.5M | Add +14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 80,329 | $7.1M | Add +36.0% |
| NVDA Nvidia Corp. | 1.33% | 33,755 | $6.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.28% | 27,205 | $6.5M | Add +3.8% |
| CGGR Cap Group Growth Equity | 1.20% | 129,294 | $6.1M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 24,436 | $5.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.13% | 15,344 | $5.7M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,610 | $4.9M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.97% | 65,070 | $4.9M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 13,422 | $4.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 21,681 | $4.7M | Add +5.8% |
| TSLA Tesla Inc. | 0.77% | 9,302 | $3.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 11,556 | $3.8M | Reduce -0.4% |
| GSUS Goldman Sachs Marketbeta US | 0.74% | 36,406 | $3.8M | Add +6.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.74% | 67,535 | $3.8M | Add +17.0% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 16,561 | $3.6M | Reduce -13.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.65% | 86,184 | $3.3M | Add +8.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.65% | 68,171 | $3.3M | Add +72.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,373 | $3.3M | Reduce -1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.63% | 75,395 | $3.2M | Add +21.7% |
| V Visa Inc. Class A | 0.62% | 9,159 | $3.1M | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 21,582 | $3.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.58% | 21,573 | $2.9M | Add +6.7% |
| RDVY First Trust Rising Dividend | 0.57% | 35,571 | $2.9M | Add +14.1% |
| IQLT iShares MSCI International Q | 0.55% | 56,643 | $2.8M | Reduce -0.2% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.53% | 90,112 | $2.7M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 101,477 | $2.7M | Add +21.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 51,188 | $2.6M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.51% | 6,812 | $2.6M | Reduce -1.7% |
| FENI Fidelity Enhanced Intl ETF | 0.51% | 63,927 | $2.6M | Add +10.9% |
| MU Micron Technology Inc. | 0.51% | 2,222 | $2.6M | Reduce -3.8% |
| SDVY First Trust Smid Cap Rising | 0.50% | 59,391 | $2.6M | Add +35.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 36,854 | $2.5M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 0.47% | 57,482 | $2.4M | Add +13.7% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 11,190 | $2.4M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.47% | 19,763 | $2.4M | Add +1.8% |
| ILCG iShares Morningstar Growth E | 0.45% | 19,438 | $2.3M | Add +0.3% |
| AOM iShares Core 40/60 Moderate | 0.44% | 44,541 | $2.2M | Add +0.7% |
| PAVE Global X US Infrastructure | 0.43% | 37,403 | $2.2M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.43% | 3,881 | $2.2M | Add +7.3% |
| KO The Coca-Cola Co. | 0.43% | 26,735 | $2.2M | Reduce -0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.43% | 36,579 | $2.2M | Add +14.4% |
| CAT Caterpillar Inc. | 0.42% | 2,014 | $2.1M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,809 | $2.1M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,111 | $2.1M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 46,020 | $2.1M | Add +54.4% |
| IVE iShares S&P 500 Value ETF | 0.41% | 9,173 | $2.1M | Reduce -6.0% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 34,023 | $2.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 16,362 | $2.0M | Reduce -9.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.39% | 42,349 | $2.0M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 12,530 | $2.0M | Reduce -8.3% |
| FESM Fidelity Enhanced Small Cap | 0.39% | 40,989 | $2.0M | Add +50.2% |
| QGRO American Century US Quality | 0.39% | 16,756 | $2.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.37% | 7,017 | $1.9M | Reduce -2.2% |
| USVM Victoryshares US Small Mid C | 0.37% | 17,006 | $1.9M | Add +9.8% |
| SOXX iShares Semiconductor ETF | 0.37% | 2,899 | $1.9M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 11,220 | $1.8M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.36% | 33,501 | $1.8M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.36% | 9,970 | $1.8M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.35% | 4,908 | $1.8M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 0.35% | 35,798 | $1.8M | Reduce -1.3% |
| ACMR Acm Research Inc. Class A | 0.35% | 13,850 | $1.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.34% | 17,632 | $1.7M | Add +40.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 71,200 | $1.6M | Add +6.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.32% | 59,783 | $1.6M | Add +3.3% |
| DFIV Dimensional International Va | 0.32% | 29,672 | $1.6M | Add +20.8% |
| POCT Innovator U.S. Equity Power | 0.31% | 33,911 | $1.6M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,152 | $1.6M | Add +41.0% |
| NUE Nucor Corp. | 0.31% | 6,995 | $1.6M | Add +0.1% |
| WMT Walmart Inc. | 0.30% | 13,307 | $1.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,006 | $1.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,015 | $1.5M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.29% | 7,711 | $1.5M | Reduce -4.8% |
| XSD SS SPDR S&P Semiconductor | 0.29% | 2,338 | $1.5M | Add +0.0% |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 27,071 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.28% | 9,532 | $1.4M | Add +3.1% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 30,585 | $1.4M | Add +9.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 36,456 | $1.4M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 57,227 | $1.4M | Reduce -2.6% |
| FE Firstenergy Corp. | 0.27% | 28,722 | $1.4M | Add +8.6% |
| AEP American Electric Power | 0.27% | 9,962 | $1.4M | Add +5.3% |
| FTCS First Trust Capital Strength | 0.27% | 14,508 | $1.4M | Reduce -3.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 25,824 | $1.4M | Reduce -4.7% |
| CAH Cardinal Health Inc. | 0.27% | 5,727 | $1.4M | Reduce -2.1% |
| SWK Stanley Black & Decker Inc. | 0.27% | 14,365 | $1.4M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.27% | 30,827 | $1.4M | Add +13.3% |
| USB US Bancorp | 0.26% | 22,049 | $1.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 15,321 | $1.3M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 10,443 | $1.3M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 13,971 | $1.3M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.25% | 8,203 | $1.3M | Add +3.7% |
| PEP Pepsico Inc. | 0.25% | 9,401 | $1.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,583 | $1.3M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,841 | $1.3M | Reduce -5.1% |
| DFAT Dimensional US Target Value | 0.25% | 18,090 | $1.3M | Add +20.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 20,981 | $1.3M | Add +13.7% |
| TGT Target Corp. | 0.25% | 9,554 | $1.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 39,151 | $1.2M | Add +36.7% |
| GCOR Goldman Sachs Access US Agg | 0.24% | 30,088 | $1.2M | Add +16.4% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 29,719 | $1.2M | Add +13.9% |
| ABBV Abbvie Inc. | 0.24% | 4,762 | $1.2M | Add +17.8% |
| PFE Pfizer Inc. | 0.24% | 49,663 | $1.2M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 12,378 | $1.2M | Add +6.7% |
| INTC Intel Corp. | 0.23% | 8,486 | $1.2M | Reduce -12.4% |
| C Citigroup Inc. | 0.23% | 8,431 | $1.2M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 7,276 | $1.2M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 34,671 | $1.2M | Add +4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 8,262 | $1.2M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,036 | $1.2M | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 14,147 | $1.2M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,746 | $1.2M | Add +3.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 10,224 | $1.2M | No change |
| PFEB Innovator U.S. Equity Power | 0.23% | 26,538 | $1.1M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,055 | $1.1M | Add +5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 21,770 | $1.1M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 12,640 | $1.1M | Reduce -15.6% |
| BUFF Innovator Laddered Allocatio | 0.22% | 21,036 | $1.1M | Add +24.2% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,562 | $1.1M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 9,343 | $1.1M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 14,297 | $1.1M | Reduce -26.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.21% | 29,721 | $1.1M | Add +11.2% |
| EPS Wisdomtree US Large Cap Fund | 0.21% | 13,946 | $1.1M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 21,340 | $1.1M | Reduce -15.5% |
| PPG PPG Industries Inc. | 0.21% | 8,699 | $1.1M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.21% | 2,064 | $1.1M | Reduce -0.7% |
| RAVI NT Ultrashrt Fi ETF | 0.21% | 13,892 | $1.0M | Add +14.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.21% | 10,556 | $1.0M | Add +7.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 13,658 | $1.0M | Add +17.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 9,402 | $1.0M | Add +0.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.20% | 21,162 | $1.0M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 22,285 | $989K | No change |
| FAST Fastenal Co. | 0.19% | 20,410 | $980K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,563 | $973K | Reduce -0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.19% | 21,258 | $969K | Reduce -19.0% |
| XLF SS Financial Select Sector | 0.19% | 18,056 | $968K | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 8,475 | $964K | No change |
| FPEI First Trust Institutional PR | 0.19% | 49,408 | $953K | Reduce -3.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.19% | 20,898 | $942K | Add +25.2% |
| BJUN Innovator U.S. Equity Buffer | 0.18% | 19,015 | $926K | No change |
| AMAT Applied Materials Inc. | 0.18% | 1,267 | $916K | Add +5.9% |
| MRK Merck & Co. Inc. | 0.18% | 7,120 | $915K | Add +7.4% |
| ETN Eaton Corp. PLC | 0.18% | 2,132 | $908K | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.18% | 5,376 | $902K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 2,682 | $898K | Add +3.8% |
| MBB iShares MBS ETF | 0.18% | 9,478 | $896K | Add +9.1% |
| T AT&T Inc. | 0.18% | 43,180 | $894K | Add +25.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 9,300 | $889K | Reduce -3.4% |
| FEGE First Eagle GL Equity ETF | 0.17% | 18,162 | $888K | Add +63.3% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 9,177 | $885K | Reduce -17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,174 | $883K | Reduce -0.6% |
| JHPI John Hancock Preferred Incom | 0.17% | 38,712 | $879K | Add +1.5% |
| IGRO iShares Intl Div Growth ETF | 0.17% | 9,963 | $876K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.17% | 3,942 | $869K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.17% | 3,375 | $857K | Reduce -0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 46,958 | $840K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.17% | 1,445 | $839K | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 36,803 | $838K | Add +21.5% |
| LLY Eli Lilly & Co. | 0.17% | 699 | $838K | No change |
| PAUG Innovator U.S. Equity Power | 0.17% | 18,356 | $838K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 11,646 | $830K | Reduce -2.0% |
| PWB Invesco Large Cap Growth ETF | 0.16% | 4,925 | $830K | No change |
| ARKK ARK Innovation ETF | 0.16% | 10,240 | $828K | Add +4.3% |
| PSEP Innovator U.S. Equity Power | 0.16% | 17,836 | $821K | Reduce -9.7% |
| IAU iShares Gold Trust | 0.16% | 10,772 | $813K | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,179 | $797K | Add +25.5% |
| KMB Kimberly-Clark Corp. | 0.16% | 7,179 | $788K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 8,139 | $785K | Add +3.5% |
| HD Home Depot Inc. | 0.15% | 2,211 | $780K | Add +2.6% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 18,046 | $778K | Reduce -17.3% |
| ORCL Oracle Corp. | 0.15% | 5,308 | $778K | Add +2.7% |
| AOR iShares Core 60/40 Balanced | 0.15% | 11,031 | $767K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.15% | 6,507 | $764K | Reduce -3.1% |
| DFIC Dimensional International Co. | 0.15% | 20,443 | $762K | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.15% | 4,601 | $761K | Add +9.7% |
| MDT Medtronic PLC | 0.15% | 9,721 | $760K | Reduce -1.7% |
| USMF Wisdomtree US Multifactor Fu | 0.15% | 13,798 | $748K | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.15% | 4,030 | $747K | Reduce -1.0% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.14% | 26,822 | $720K | Add +2.9% |
| BNOV Innovator U.S. Equity Buffer | 0.14% | 14,934 | $714K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 8,904 | $694K | Add +28.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.14% | 22,737 | $692K | Add +28.8% |
| COST Costco Wholesale Corp. | 0.14% | 739 | $692K | Reduce -3.4% |
| PJFV Pgim Jennison Focused Value | 0.14% | 7,003 | $689K | No change |
| PAYX Paychex Inc. | 0.14% | 6,990 | $687K | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.13% | 6,340 | $679K | Add +0.2% |
| DELL Dell Technologies -C | 0.13% | 1,561 | $674K | Add +4.2% |
| PDI PIMCO Dynamic Income Fund | 0.13% | 40,298 | $673K | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 2,983 | $673K | Add +0.0% |
| XLE SS Energy Select Sector | 0.13% | 12,595 | $669K | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 7,970 | $662K | Add +9.2% |
| SNDK Sandisk Corp. | 0.13% | 289 | $657K | New |
| PNC PNC Financial Services Group | 0.13% | 2,661 | $655K | Add +1.1% |
| BAC Bank of America Corp. | 0.13% | 11,445 | $652K | Add +6.8% |
| FSK FS KKR Capital Corp. | 0.13% | 61,266 | $643K | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 14,313 | $637K | Reduce -15.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.13% | 14,770 | $636K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.12% | 19,345 | $622K | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 7,047 | $619K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,094 | $611K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.12% | 22,306 | $611K | Add +6.6% |
| BOTZ Global X Robotics & Artifici | 0.12% | 16,009 | $607K | Add +16.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 6,172 | $606K | Add +4.7% |
| GEV GE Vernova Inc. | 0.12% | 515 | $605K | Add +6.4% |
| LRCX Lam Research Corp. | 0.12% | 1,379 | $597K | Add +6.7% |
| FALN iShares Fallen Angels ETF | 0.12% | 21,864 | $596K | Add +18.8% |
| SHLD Global X Defense Tech ETF | 0.12% | 9,804 | $585K | Add +21.5% |
| IWY iShares Russell Top 200 Grow | 0.12% | 2,013 | $585K | Reduce -0.7% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.11% | 19,234 | $578K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 11,381 | $573K | Add +8.8% |
| CGSD Cap Group Short Duration | 0.11% | 22,223 | $572K | Add +51.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 9,255 | $567K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,821 | $565K | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 11,642 | $562K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,515 | $561K | Reduce -3.1% |
| WDC Western Digital Corp. | 0.11% | 877 | $560K | Reduce -9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 6,062 | $556K | Add +141.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.11% | 14,695 | $551K | Add +41.2% |
| SKYY First Trust Cloud Computing | 0.11% | 4,096 | $551K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,611 | $549K | Add +10.4% |
| EPI Wisdomtree India Earnings | 0.11% | 12,774 | $546K | Reduce -26.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 9,664 | $546K | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,938 | $545K | Reduce -10.7% |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 26,258 | $540K | Reduce -1.1% |
| GAA Cambria Global Asset Allocat | 0.11% | 15,676 | $539K | No change |
| GEM Goldman Sachs Activebeta Em | 0.11% | 10,337 | $538K | Add +3.1% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 10,064 | $535K | Reduce -12.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 2,778 | $533K | Add +44.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,041 | $531K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,107 | $529K | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.10% | 6,162 | $527K | Add +82.4% |
| NAPR Innovator Growth 100 Power B | 0.10% | 8,872 | $525K | Reduce -7.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 14,206 | $518K | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.10% | 1,952 | $518K | Reduce -16.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 11,831 | $514K | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 0.10% | 9,865 | $510K | Reduce -10.3% |
| NFLX Netflix Inc. | 0.10% | 7,138 | $510K | Reduce -13.8% |
| HPQ HP Inc. | 0.10% | 23,126 | $507K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,474 | $505K | Reduce -2.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 5,576 | $502K | No change |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.10% | 7,212 | $492K | Add +10.3% |
| WTV Wisdomtree U.S. Value Fund | 0.10% | 4,810 | $489K | Reduce -8.1% |
| PDEC Innovator U.S. Equity Power | 0.10% | 10,612 | $487K | Reduce -19.7% |
| MSIF MSC Income Fund Inc. | 0.10% | 41,917 | $485K | Add +12.3% |
| BWXT BWX Technologies Inc. | 0.10% | 2,487 | $484K | Add +0.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.10% | 10,541 | $484K | Add +14.7% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 5,009 | $481K | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 5,828 | $480K | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 0.09% | 1,602 | $479K | Reduce -10.0% |
| PLD Prologis Inc. | 0.09% | 3,522 | $477K | Add +0.7% |
| GLW Corning Inc. | 0.09% | 1,859 | $475K | Add +5.3% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.09% | 9,103 | $467K | Add +102.5% |
| AMGN Amgen Inc. | 0.09% | 1,274 | $461K | Add +2.0% |
| MS Morgan Stanley | 0.09% | 2,188 | $457K | Add +4.6% |
| MRVL Marvell Technology Inc. | 0.09% | 1,531 | $456K | New |
| OCTM FT Vest US Eq Max Buf Oct | 0.09% | 13,570 | $456K | No change |
| EMR Emerson Electric Co. | 0.09% | 3,171 | $454K | Add +4.1% |
| BAR Graniteshares Gold Trust | 0.09% | 11,432 | $452K | No change |
| PJAN Innovator U.S. Equity Power | 0.09% | 9,084 | $450K | Reduce -7.5% |
| INDA iShares MSCI India ETF | 0.09% | 9,030 | $446K | Reduce -7.7% |
| CVX Chevron Corp. | 0.09% | 2,663 | $441K | Reduce -70.7% |
| GOCT FT Vest US Equity Moderate B | 0.09% | 10,540 | $438K | No change |
| EVTR Eaton Vance Total Return | 0.09% | 8,623 | $437K | Reduce -19.2% |
| IALT Ishrs SYS Alt Act ETF | 0.09% | 15,524 | $435K | New |
| AHR American Healthcare REIT Inc. | 0.09% | 8,281 | $432K | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 26,886 | $427K | Add +73.0% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,697 | $424K | Add +3.7% |
| SPCX Space Exploration Techn Class A | 0.08% | 2,467 | $422K | New |
| EXPE Expedia Group Inc. | 0.08% | 1,632 | $418K | Add +0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 10,481 | $417K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.08% | 21,257 | $414K | Add +2.2% |
| ANET Arista Networks Inc. | 0.08% | 2,418 | $411K | Add +3.3% |
| DE Deere & Co. | 0.08% | 646 | $410K | Add +2.4% |
| ACN Accenture PLC Class A | 0.08% | 3,239 | $403K | Add +61.7% |
| PJUN Innovator U.S. Equity Power | 0.08% | 9,300 | $402K | No change |
| IAPR Innovator International Deve | 0.08% | 11,968 | $397K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.08% | 7,058 | $397K | No change |
| PM Philip Morris International | 0.08% | 2,169 | $392K | Add +10.0% |
| IYW iShares Ustechnology ETF | 0.08% | 1,550 | $391K | Reduce -1.9% |
| OUSA Alps Oshares US Quality Divi | 0.08% | 6,699 | $391K | Add +0.3% |
| DFAI Dimensional International Co. | 0.08% | 9,472 | $391K | Reduce -5.2% |
| NLY Annaly Capital Management Inc. | 0.08% | 17,411 | $389K | Reduce -12.6% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.08% | 13,685 | $388K | No change |
| XLB SS Materials Select Sector | 0.08% | 7,562 | $384K | Add +0.2% |
| XOCT FT Vest US Equity Enhance & | 0.08% | 9,730 | $384K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 7,757 | $376K | Add +0.1% |
| CGVV Cap Group Large Value | 0.07% | 12,115 | $374K | New |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 8,861 | $374K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.07% | 1,014 | $374K | Reduce -9.9% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.07% | 2,156 | $370K | No change |
| GLDM SPDR Gold Minishares Trust | 0.07% | 4,658 | $370K | Add +3.6% |
| WOR Worthington Enterprises Inc. | 0.07% | 6,839 | $368K | No change |
| GSID Goldman Sachs Marketbeta Int | 0.07% | 4,840 | $364K | Add +14.3% |
| TJUL Innovator Equity Defined Pro | 0.07% | 11,930 | $361K | No change |
| ABT Abbott Laboratories | 0.07% | 3,944 | $358K | Add +95.3% |
| IYK iShares US Consumer Staples | 0.07% | 4,899 | $356K | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 843 | $350K | Add +11.8% |
| INSM Insmed Inc. | 0.07% | 3,263 | $348K | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,443 | $348K | Reduce -10.6% |
| WFC Wells Fargo & Co. | 0.07% | 4,209 | $348K | Reduce -4.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.07% | 9,546 | $347K | Reduce -6.6% |
| BOCT Innovator U.S. Equity Buffer | 0.07% | 6,540 | $347K | No change |
| UPS United Parcel Service Class B | 0.07% | 3,216 | $346K | Reduce -31.5% |
| MAR Marriott International Class A | 0.07% | 929 | $344K | Reduce -13.4% |
| CRM Salesforce Inc. | 0.07% | 2,194 | $344K | Reduce -25.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,189 | $344K | Add +5.9% |
| BLK BlackRock Inc. | 0.07% | 354 | $340K | Reduce -3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 18,219 | $337K | Reduce -4.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.07% | 853 | $333K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.07% | 11,027 | $333K | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,717 | $330K | Reduce -13.4% |
| GGOV iShares Global GB Usd Ha ETF | 0.06% | 6,556 | $330K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 3,123 | $319K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 22,948 | $319K | Add +9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,245 | $318K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,217 | $317K | Add +1.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 5,320 | $317K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,309 | $316K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.06% | 10,395 | $315K | Reduce -1.4% |
| GSSC Goldman Sachs Activebeta US | 0.06% | 3,385 | $309K | Add +9.2% |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 5,834 | $308K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 773 | $305K | New |
| KLAC KLA Corp. | 0.06% | 1,009 | $304K | New |
| KSEP Inv US SML Cap P B ETF - Sep | 0.06% | 9,850 | $304K | Reduce -1.3% |
| BIZD Vaneck BDC Income ETF | 0.06% | 23,847 | $302K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.06% | 1,098 | $299K | Add +0.8% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 5,072 | $299K | Reduce -14.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 4,800 | $293K | Reduce -12.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,796 | $293K | Add +6.8% |
| APH Amphenol Corp. Class A | 0.06% | 1,650 | $291K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,179 | $290K | Reduce -6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 942 | $288K | Reduce -22.0% |
| PGR Progressive Corp. | 0.06% | 1,318 | $288K | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,313 | $288K | Reduce -0.4% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.06% | 13,067 | $287K | No change |
| TXN Texas Instruments Inc. | 0.06% | 962 | $287K | New |
| IYC iShares US Consumer Discreti | 0.06% | 2,832 | $286K | Add +0.0% |
| BMAR Innovator U.S. Equity Buffer | 0.06% | 4,950 | $285K | No change |
| LIN Linde PLC | 0.06% | 548 | $284K | Add +2.6% |
| GFEB FT Vest US Equity Moderate B | 0.06% | 6,455 | $284K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 562 | $279K | Reduce -1.2% |
| IXJ iShares Global Healthcare Et | 0.05% | 2,830 | $278K | Add +0.9% |
| UOCT Innovator U.S. Equity Ultra | 0.05% | 6,736 | $277K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,944 | $275K | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 10,022 | $274K | Reduce -12.7% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,215 | $273K | Reduce -24.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.05% | 5,200 | $271K | Add +5.6% |
| IMAY Innov Intl Dev PB ETF - May | 0.05% | 8,517 | $270K | Add +14.5% |
| ISEP Innovator Intl Dev Eq Power | 0.05% | 7,790 | $270K | Reduce -3.6% |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 6,973 | $270K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,688 | $267K | New |
| PWR Quanta Services Inc. | 0.05% | 367 | $264K | New |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,618 | $264K | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,627 | $261K | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.05% | 1,303 | $261K | Add +2.8% |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 4,905 | $261K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 526 | $260K | New |
| VZ Verizon Communications Inc. | 0.05% | 6,104 | $258K | Reduce -75.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 9,822 | $258K | Add +12.1% |
| QSIG Wisdomtree US Short Term Cor | 0.05% | 5,316 | $257K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,119 | $256K | Reduce -0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 3,398 | $256K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.05% | 3,502 | $253K | Reduce -1.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 4,800 | $251K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 329 | $250K | No change |
| AIQ Global X Art Intel & Tech | 0.05% | 3,798 | $249K | New |
| AXP American Express Co. | 0.05% | 729 | $247K | New |
| FIXD First Trust Smith Opportunis | 0.05% | 5,632 | $246K | No change |
| ARKG ARK Genomic Revolution ETF | 0.05% | 5,828 | $245K | New |
| IGE iShares North American Natur | 0.05% | 4,316 | $242K | Add +0.2% |
| MTGP Wisdomtree Mtge Plus Bond | 0.05% | 5,489 | $242K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 463 | $242K | Add +6.9% |
| URA Global X Uranium ETF | 0.05% | 5,512 | $241K | Add +12.0% |
| CVS CVS Health Corp. | 0.05% | 2,321 | $240K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,977 | $240K | Add +2.5% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 3,023 | $239K | Reduce -7.8% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 4,377 | $238K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 467 | $234K | Reduce -9.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 871 | $234K | New |
| DUK Duke Energy Corp. | 0.05% | 1,847 | $234K | Add +17.6% |
| PAPR Innovator U.S. Equity Power | 0.05% | 5,533 | $233K | Reduce -23.5% |
| DFSV Dimensional US Small Cap Val | 0.05% | 5,959 | $231K | No change |
| IDU iShares US Utilities ETF | 0.05% | 1,998 | $229K | Reduce -1.0% |
| WS Worthington Steel Inc. | 0.04% | 6,802 | $228K | Add +0.1% |
| DIHP Dimensional International Hi | 0.04% | 6,596 | $225K | Add +5.9% |
| WELL Welltower Inc. | 0.04% | 990 | $225K | New |
| RKLB Rocket Lab Corp. | 0.04% | 2,199 | $224K | New |
| APP AppLovin Corp. Class A | 0.04% | 425 | $219K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 3,681 | $218K | Reduce -4.4% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 5,608 | $216K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 5,348 | $215K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 4,263 | $215K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,400 | $213K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 5,005 | $212K | Reduce -18.3% |
| MA Mastercard Inc. Class A | 0.04% | 412 | $211K | Reduce -15.6% |
| GTIP Goldman Sachs Access Inflati | 0.04% | 4,279 | $209K | New |
| SBUX Starbucks Corp. | 0.04% | 2,039 | $208K | New |
| NEM Newmont Corp. | 0.04% | 2,225 | $208K | Reduce -8.1% |
| DAL Delta Air Lines Inc. | 0.04% | 2,200 | $206K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,344 | $206K | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 597 | $206K | Reduce -20.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 103 | $205K | New |
| WM Waste Management Inc. | 0.04% | 912 | $203K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 692 | $203K | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 588 | $202K | New |
| FTAI Ftai Aviation Ltd. | 0.04% | 743 | $201K | New |
| PTY PIMCO Corporate & Income Opp | 0.03% | 14,726 | $177K | Add +2.1% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 10,746 | $142K | Add +1.0% |
| AGNC AGNC Investment Corp. | 0.02% | 10,741 | $117K | Add +1.8% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 13,814 | $109K | Add +0.8% |