| ACIO Aptus Collared Invest Opp | 3.70% | 1,005,865 | $41.6M | Add +19.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.69% | 570,503 | $41.5M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 56,353 | $31.1M | Add +35.4% |
| IVW iShares S&P 500 Growth ETF | 2.53% | 258,099 | $28.4M | Add +48.0% |
| UCON First Trust Smith Unconstrai | 2.31% | 1,041,178 | $25.9M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 41,581 | $25.7M | Reduce -19.7% |
| DRSK Aptus Defined Risk ETF | 2.22% | 867,479 | $24.9M | Add +10.7% |
| RDVY First Trust Rising Dividend | 2.03% | 364,470 | $22.9M | Add +26.7% |
| OSCV Opus Small Cap Value ETF | 2.00% | 622,514 | $22.5M | Add +9.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.98% | 549,128 | $22.2M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.93% | 278,231 | $21.7M | Add +32.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 212,144 | $20.2M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 714,933 | $19.0M | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.63% | 350,380 | $18.3M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 1.39% | 155,416 | $15.6M | Add +5.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.30% | 362,182 | $14.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 31,688 | $13.9M | Add +4.5% |
| NVDA Nvidia Corp. | 1.15% | 81,604 | $12.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.10% | 21,855 | $12.4M | Add +136.3% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 1.07% | 526,566 | $12.0M | Add +9.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.05% | 299,302 | $11.8M | Add +24.6% |
| AAPL Apple Inc. | 1.05% | 57,487 | $11.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.00% | 51,235 | $11.2M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 63,403 | $11.2M | Add +19.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.96% | 77,445 | $10.8M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 186,777 | $10.6M | Add +13.4% |
| SDVY First Trust Smid Cap Rising | 0.92% | 293,020 | $10.3M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.90% | 22,897 | $10.1M | Reduce -15.1% |
| FLGV Franklin U.S. Treasury Bond | 0.86% | 472,213 | $9.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 31,087 | $9.4M | Add +41.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.82% | 191,556 | $9.2M | Add +12.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.82% | 317,430 | $9.2M | Reduce -0.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.81% | 311,211 | $9.1M | Add +18.9% |
| PTRB Pgim Total Return Bond ETF | 0.76% | 202,954 | $8.5M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 17,405 | $8.5M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 40,726 | $8.3M | Reduce -5.0% |
| BKAG BNY Mellon Core Bond ETF | 0.70% | 186,161 | $7.9M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 147,478 | $7.3M | Add +18.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.64% | 245,529 | $7.2M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 126,505 | $7.0M | Add +56.2% |
| MSFT Microsoft Corp. | 0.62% | 13,919 | $6.9M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.60% | 97,256 | $6.7M | Add +74.7% |
| IYW iShares Ustechnology ETF | 0.59% | 38,174 | $6.6M | Add +2.7% |
| FMB First Trust Managed Municipa | 0.57% | 129,347 | $6.4M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 74,965 | $6.2M | Add +27.9% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 45,707 | $6.2M | Reduce -0.9% |
| EDIV State Street SPDR S&P Emergi | 0.54% | 158,333 | $6.0M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.51% | 77,997 | $5.7M | Add +117.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.51% | 57,480 | $5.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 9,046 | $5.6M | Reduce -20.5% |
| LMBS First Trust Low Duration Opp | 0.50% | 113,939 | $5.6M | Reduce -13.5% |
| BIV Vanguard Intermediate-Term B | 0.50% | 72,568 | $5.6M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 176,369 | $5.6M | Add +65.9% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 36,887 | $5.5M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 24,029 | $5.5M | Reduce -8.8% |
| IVE iShares S&P 500 Value ETF | 0.47% | 27,214 | $5.3M | Reduce -11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 92,390 | $5.0M | Add +151.4% |
| SNOV FT Vest US Small Cap Moderat | 0.45% | 216,951 | $5.0M | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 17,835 | $4.9M | Add +0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.44% | 98,035 | $4.9M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 20,327 | $4.8M | Add +18.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 101,388 | $4.7M | Add +18.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.39% | 130,195 | $4.4M | Add +2003.7% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.37% | 168,103 | $4.2M | Add +10.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.36% | 180,295 | $4.1M | Add +62.3% |
| XDEC FT Vest US Equity Enhance & | 0.36% | 103,878 | $4.0M | Reduce -8.4% |
| WMT Walmart Inc. | 0.36% | 41,250 | $4.0M | Add +2.4% |
| TLH iShares 10-20 Year Treasury | 0.35% | 39,101 | $4.0M | Reduce -57.6% |
| IYF iShares US Financials ETF | 0.35% | 32,205 | $3.9M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 0.34% | 10,921 | $3.8M | Reduce -58.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 140,578 | $3.7M | Reduce -14.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.33% | 61,990 | $3.7M | New |
| IYY iShares Dow Jones U.S. ETF | 0.33% | 24,354 | $3.7M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 72,341 | $3.6M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 18,671 | $3.4M | Add +51.5% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 48,940 | $3.4M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 38,018 | $3.4M | Add +32.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 72,479 | $3.4M | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 30,180 | $3.3M | Add +31.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 29,153 | $3.3M | Add +231.4% |
| META Meta Platforms Inc. Class A | 0.28% | 4,220 | $3.1M | Reduce -3.4% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 49,724 | $3.0M | Add +39.5% |
| LLY Eli Lilly & Co. | 0.26% | 3,814 | $3.0M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 30,850 | $2.9M | Add +0.6% |
| DNP DNP Select Income Fund Inc. | 0.26% | 294,246 | $2.9M | Add +3.2% |
| NOCT Innovator Growth-100 Power B | 0.25% | 52,412 | $2.9M | Reduce -7.6% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.25% | 134,234 | $2.8M | Reduce -3.6% |
| JAVA JPMorgan Active Value ETF | 0.25% | 42,523 | $2.8M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 29,457 | $2.8M | Add +14.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.24% | 79,452 | $2.7M | Add +52.7% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 45,490 | $2.7M | Add +147.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 9,303 | $2.7M | Add +9.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 11,136 | $2.7M | Reduce -57.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 12,555 | $2.7M | Add +455.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 35,075 | $2.7M | Reduce -0.6% |
| FV First Trust DW Focus 5 Fund | 0.23% | 43,110 | $2.6M | Reduce -27.9% |
| OEF iShares S&P 100 ETF | 0.22% | 8,308 | $2.5M | Add +434.6% |
| AIRR First Trust Rba American Ind | 0.22% | 30,614 | $2.5M | Add +44.5% |
| V Visa Inc. Class A | 0.22% | 6,851 | $2.4M | Reduce -0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.22% | 40,522 | $2.4M | New |
| COST Costco Wholesale Corp. | 0.21% | 2,340 | $2.3M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 23,444 | $2.3M | Add +10.8% |
| PZA Invesco National Amt-Free Mu | 0.20% | 99,577 | $2.2M | Reduce -7.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.20% | 49,441 | $2.2M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 12,125 | $2.2M | Add +137.6% |
| XLK SS Technology Select Sector | 0.20% | 8,675 | $2.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 32,292 | $2.2M | Add +38.1% |
| OALC Oneascent Large Cap Core | 0.19% | 64,417 | $2.1M | Add +251.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 33,184 | $2.0M | Add +121.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.17% | 65,449 | $1.9M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 21,410 | $1.9M | Add +13.2% |
| TSLA Tesla Inc. | 0.17% | 5,967 | $1.9M | Add +6.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 56,571 | $1.9M | Add +59.5% |
| PAVE Global X US Infrastructure | 0.17% | 43,083 | $1.9M | Add +120.6% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 19,720 | $1.9M | Add +0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 36,651 | $1.8M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 28,656 | $1.8M | Add +12.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 68,388 | $1.7M | Add +125.3% |
| AIQ Global X Art Intel & Tech | 0.15% | 38,419 | $1.7M | New |
| TPSC Timothy Plan US Small Cap Co. | 0.15% | 42,431 | $1.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,915 | $1.6M | Reduce -23.3% |
| JUCY Aptus Enhanced Yield ETF | 0.14% | 71,038 | $1.6M | Reduce -51.7% |
| FVD First Trust Value Line DVD | 0.14% | 35,418 | $1.6M | Reduce -14.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 34,266 | $1.5M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.13% | 22,706 | $1.5M | Add +6.1% |
| OAIM Oneascent Intl Eqty ETF | 0.13% | 38,006 | $1.5M | Add +53.7% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 13,913 | $1.4M | Reduce -43.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 14,187 | $1.4M | New |
| OASC Oneascent Enhanced Small And | 0.12% | 53,334 | $1.4M | Add +66.2% |
| SUB iShares Short-Term National | 0.12% | 12,927 | $1.4M | New |
| OACP Oneascent Core Plus Bond ETF | 0.12% | 59,708 | $1.4M | Add +66.7% |
| TPHD Timothy Plan High DVD STCK | 0.12% | 35,906 | $1.4M | Add +5.0% |
| JNJ Johnson & Johnson | 0.12% | 8,698 | $1.3M | Add +6.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.12% | 52,276 | $1.3M | Add +48.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 37,707 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,497 | $1.3M | Reduce -2.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.12% | 39,987 | $1.3M | Add +1.5% |
| FICO Fair Isaac Corp. | 0.12% | 712 | $1.3M | No change |
| MBB iShares MBS ETF | 0.12% | 13,782 | $1.3M | Add +21.1% |
| MA Mastercard Inc. Class A | 0.11% | 2,277 | $1.3M | Add +14.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 22,305 | $1.3M | Add +1.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.11% | 30,846 | $1.3M | Reduce -14.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 24,719 | $1.3M | Add +9.3% |
| VZ Verizon Communications Inc. | 0.11% | 28,500 | $1.2M | Add +2.4% |
| T AT&T Inc. | 0.11% | 42,219 | $1.2M | Add +0.7% |
| CAT Caterpillar Inc. | 0.10% | 3,037 | $1.2M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 4,141 | $1.2M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 10,245 | $1.1M | Add +48.4% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.10% | 35,383 | $1.1M | Add +4.5% |
| CGGR Cap Group Growth Equity | 0.10% | 27,851 | $1.1M | Add +11.8% |
| PPA Invesco Aerospace & Defense | 0.10% | 7,975 | $1.1M | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,366 | $1.1M | Reduce -9.2% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 22,253 | $1.1M | Add +12.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 23,085 | $1.1M | New |
| FTCB FT Core Investment Grade ETF | 0.10% | 52,761 | $1.1M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 33,296 | $1.1M | Add +4.6% |
| NFLX Netflix Inc. | 0.10% | 825 | $1.1M | Reduce -7.4% |
| THRO iShares U.S. Thematic Rotati | 0.10% | 30,951 | $1.1M | New |
| ASTS Ast Spacemobile Inc. | 0.10% | 23,119 | $1.1M | Add +36.1% |
| ABBV Abbvie Inc. | 0.10% | 5,797 | $1.1M | Add +14.3% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 11,089 | $1.1M | Reduce -80.7% |
| PG The Procter & Gamble Co. | 0.09% | 6,597 | $1.1M | Add +3.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.09% | 33,036 | $1.0M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 0.09% | 8,612 | $1.0M | Add +1.6% |
| PJUN Innovator U.S. Equity Power | 0.09% | 25,648 | $1.0M | New |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 24,963 | $1.0M | Reduce -44.6% |
| HDV iShares Core High Dividend E | 0.09% | 8,455 | $991K | Add +0.9% |
| BA The Boeing Co. | 0.09% | 4,692 | $983K | Reduce -10.4% |
| JPIE JPMorgan Income ETF | 0.09% | 20,985 | $972K | New |
| BIBL Inspire 100 ETF | 0.09% | 23,456 | $969K | Reduce -10.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 30,193 | $965K | Add +7.1% |
| FXH First Trust Health Care Alph | 0.09% | 9,286 | $963K | Add +0.7% |
| IHDG Wisdomtree International Hed | 0.08% | 20,958 | $944K | Add +16.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 17,738 | $937K | Add +17.1% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.08% | 35,994 | $936K | New |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 16,480 | $925K | Reduce -4.0% |
| ARKK ARK Innovation ETF | 0.08% | 13,036 | $916K | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.08% | 8,355 | $901K | Add +2.5% |
| SMAY FT Vest U.S. Small Cap Moder | 0.08% | 36,981 | $886K | Add +5.0% |
| IAU iShares Gold Trust | 0.08% | 14,076 | $878K | Add +1.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 95,925 | $867K | Reduce -11.9% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 16,937 | $865K | New |
| XMAR FT Vest US Equity Enhance & | 0.08% | 22,416 | $858K | Add +42.8% |
| IOO iShares Global 100 ETF | 0.08% | 7,901 | $852K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.08% | 12,256 | $850K | Add +8.8% |
| BALT Inn Defined Wealth Shield | 0.08% | 26,375 | $846K | Add +14.1% |
| HD Home Depot Inc. | 0.08% | 2,307 | $846K | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.08% | 323 | $844K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,545 | $840K | Reduce -0.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 5,053 | $839K | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 20,892 | $832K | Reduce -37.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 8,973 | $823K | Add +64.9% |
| PTL Inspire 500 ETF | 0.07% | 3,497 | $802K | Reduce -5.3% |
| VPU Vanguard Utilities ETF | 0.07% | 4,540 | $801K | Reduce -40.8% |
| DE Deere & Co. | 0.07% | 1,568 | $797K | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,084 | $767K | Add +9.4% |
| SOXX iShares Semiconductor ETF | 0.07% | 3,200 | $764K | Reduce -1.2% |
| LVHD Franklin U.S. Low Volatility | 0.07% | 19,143 | $763K | Add +29.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.07% | 15,084 | $758K | Add +22.2% |
| EELV Invesco S&P Emerging Markets | 0.07% | 28,624 | $748K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 8,193 | $745K | Reduce -3.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.07% | 24,421 | $732K | Reduce -4.3% |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,962 | $730K | Reduce -20.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 25,025 | $730K | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.06% | 1,906 | $721K | Add +17.1% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.06% | 18,296 | $718K | Add +7.4% |
| D Dominion Energy Inc. | 0.06% | 12,706 | $718K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 3,715 | $716K | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 26,430 | $705K | New |
| AVGO Broadcom Inc. | 0.06% | 2,558 | $705K | Add +37.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,389 | $704K | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,440 | $704K | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 30,293 | $696K | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 8,289 | $687K | Add +30.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 18,585 | $686K | Reduce -53.1% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 10,571 | $682K | Add +17.1% |
| TPMN Timothy Plan MRKT NTRL ETF | 0.06% | 28,253 | $679K | Add +37.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,330 | $678K | Add +8.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 35,732 | $678K | Add +21.8% |
| OAEM Oneascent Emrg Markets ETF | 0.06% | 20,651 | $668K | Add +10.4% |
| FTLS First Trust Long/Short Eqty | 0.06% | 9,927 | $658K | Add +9.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 6,084 | $655K | Add +31.0% |
| EAPR Innovator Emerging Markets P | 0.06% | 23,411 | $655K | Add +5.3% |
| MPLX MPLX LP | 0.06% | 12,710 | $655K | Add +26.5% |
| CVX Chevron Corp. | 0.06% | 4,571 | $655K | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,249 | $651K | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,011 | $650K | Reduce -34.7% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 10,864 | $650K | New |
| XMAY FT US Eq Enh&mod Buff - May | 0.06% | 19,455 | $648K | Add +7.7% |
| GEV GE Vernova Inc. | 0.06% | 1,215 | $643K | Reduce -9.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 15,264 | $639K | Reduce -94.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.06% | 17,663 | $632K | Add +5.3% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 12,677 | $631K | Reduce -8.2% |
| YYY Amplify Cef High Income ETF | 0.06% | 53,538 | $627K | Add +13.3% |
| UNP Union Pacific Corp. | 0.06% | 2,721 | $626K | Add +33.8% |
| EPD Enterprise Products Partners | 0.06% | 19,983 | $620K | Add +10.5% |
| IBD Inspire Corporate Bond ETF | 0.05% | 25,717 | $617K | Add +43.8% |
| KO The Coca-Cola Co. | 0.05% | 8,648 | $612K | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 20,850 | $609K | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 11,689 | $609K | Add +7.7% |
| GLD SPDR Gold Shares | 0.05% | 1,987 | $606K | Add +11.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,484 | $598K | Add +13.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.05% | 11,009 | $589K | Reduce -2.3% |
| PGR Progressive Corp. | 0.05% | 2,166 | $578K | Reduce -3.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.05% | 33,273 | $570K | Add +37.0% |
| BR Broadridge Financial Solutio | 0.05% | 2,339 | $568K | Add +17.7% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 11,510 | $560K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.05% | 10,911 | $557K | Reduce -4.6% |
| IFRA iShares US Infrastructure | 0.05% | 11,256 | $554K | Add +1.5% |
| AXON Axon Enterprise Inc. | 0.05% | 665 | $551K | Reduce -3.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 10,503 | $550K | New |
| ARLU Allianzim US BF15 Uncap Apr | 0.05% | 19,588 | $546K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,879 | $543K | Reduce -7.7% |
| AMT American Tower Corp. | 0.05% | 2,432 | $538K | Add +23.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 5,722 | $537K | Reduce -2.1% |
| FIW First Trust Water ETF | 0.05% | 4,969 | $537K | Reduce -61.1% |
| ORI Old Republic Intl Corp. | 0.05% | 13,918 | $535K | Add +20.1% |
| GILD Gilead Sciences Inc. | 0.05% | 4,674 | $518K | Add +14.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,278 | $517K | Add +49.1% |
| NOW ServiceNow Inc. | 0.05% | 601 | $515K | New |
| FDN First Trust DJ Internet Ind | 0.05% | 1,900 | $512K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.05% | 3,584 | $509K | Reduce -3.7% |
| MDT Medtronic PLC | 0.05% | 5,824 | $508K | Add +15.4% |
| PAYX Paychex Inc. | 0.04% | 3,470 | $505K | Add +23.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 15,128 | $505K | Add +50.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 4,995 | $504K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.04% | 11,193 | $504K | Add +39.9% |
| PM Philip Morris International | 0.04% | 2,753 | $501K | Add +18.1% |
| DECK Deckers Outdoor Corp. | 0.04% | 4,860 | $501K | Reduce -15.8% |
| EMLP First Trust North American E | 0.04% | 13,286 | $498K | Add +32.9% |
| ETR Entergy Corp. | 0.04% | 5,990 | $498K | Add +5.7% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 3,075 | $496K | Reduce -9.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 11,641 | $494K | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,534 | $493K | Add +13.8% |
| QWLD State Street SPDR MSCI World | 0.04% | 3,649 | $492K | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.04% | 866 | $491K | Add +23.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.04% | 15,818 | $485K | No change |
| TDVG T Rowe Price Dividend Growth | 0.04% | 11,448 | $485K | Add +66.2% |
| ORCL Oracle Corp. | 0.04% | 2,215 | $484K | Reduce -5.5% |
| FANG Diamondback Energy Inc. | 0.04% | 3,519 | $484K | Add +34.8% |
| PEP Pepsico Inc. | 0.04% | 3,650 | $482K | Add +0.9% |
| GTO Invesco Total Return Bond Et | 0.04% | 10,269 | $482K | Reduce -4.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 14,141 | $476K | New |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 13,009 | $474K | Reduce -10.3% |
| VFH Vanguard Financials ETF | 0.04% | 3,664 | $466K | Add +27.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.04% | 4,598 | $465K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,469 | $457K | Add +29.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 7,418 | $457K | Add +44.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.04% | 13,875 | $455K | Add +93.7% |
| MRK Merck & Co. Inc. | 0.04% | 5,699 | $451K | Reduce -19.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,897 | $446K | Add +19.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,960 | $444K | Add +19.0% |
| XLF SS Financial Select Sector | 0.04% | 8,463 | $443K | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 8,726 | $443K | Add +21.0% |
| AMAT Applied Materials Inc. | 0.04% | 2,414 | $442K | Reduce -13.8% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 3,839 | $441K | Reduce -3.6% |
| CGMU Cap Group Municipal Income | 0.04% | 16,457 | $439K | Add +24.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 8,949 | $439K | Reduce -0.1% |
| IYLD iShares Morningstar Multi-As | 0.04% | 21,090 | $438K | Reduce -8.6% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 5,705 | $431K | Add +26.0% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 25,510 | $427K | Add +28.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 14,754 | $426K | New |
| C Citigroup Inc. | 0.04% | 4,995 | $425K | Add +10.9% |
| CPRT Copart Inc. | 0.04% | 8,629 | $423K | Add +27.5% |
| DAL Delta Air Lines Inc. | 0.04% | 8,596 | $423K | Reduce -13.3% |
| TDG Transdigm Group Inc. | 0.04% | 277 | $422K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 910 | $422K | Add +0.8% |
| SBUX Starbucks Corp. | 0.04% | 4,584 | $420K | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,517 | $418K | Add +14.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 11,111 | $416K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.04% | 10,831 | $416K | Add +19.5% |
| WFC Wells Fargo & Co. | 0.04% | 5,189 | $416K | Add +1.9% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 16,744 | $414K | Reduce -5.9% |
| CHE Chemed Corp. | 0.04% | 845 | $411K | Add +25.6% |
| XLV SS Health Care Select Sector | 0.04% | 3,031 | $409K | Reduce -53.0% |
| FTCS First Trust Capital Strength | 0.04% | 4,438 | $403K | Reduce -11.1% |
| FTSL First Trust Senior Loan ETF | 0.04% | 8,772 | $403K | Reduce -82.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,950 | $400K | Reduce -0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 12,213 | $398K | Add +22.2% |
| FIXD First Trust Smith Opportunis | 0.04% | 9,004 | $395K | Reduce -18.1% |
| KIE SS SPDR S&P Insurance ETF | 0.04% | 6,605 | $395K | Add +9.4% |
| TPLE Timothy Plan US Large/Mid Ca | 0.04% | 14,704 | $394K | Add +4.2% |
| TSPA T Rowe Price US Eqy Research | 0.03% | 10,094 | $393K | New |
| SYK Stryker Corp. | 0.03% | 990 | $392K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.03% | 782 | $391K | Add +2.1% |
| MGOV FT Intermed Govt Oppt ETF | 0.03% | 19,256 | $388K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,358 | $387K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.03% | 11,808 | $387K | Add +3.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 13,164 | $386K | No change |
| BX Blackstone Inc. | 0.03% | 2,573 | $385K | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.03% | 6,632 | $384K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 10,684 | $381K | Add +33.5% |
| XLSR SS US Sector Rotation | 0.03% | 6,865 | $377K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,043 | $374K | Add +16.9% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 15,309 | $371K | New |
| TPHE Timothy Plan High Dividend S | 0.03% | 14,728 | $371K | Add +5.3% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.03% | 11,271 | $370K | No change |
| PFF iShares Preferred & Income S | 0.03% | 11,955 | $367K | Add +0.3% |
| STT State Street Corp. | 0.03% | 3,414 | $363K | Add +16.8% |
| MCD McDonald's Corp. | 0.03% | 1,239 | $362K | Add +13.4% |
| FTGC First Trust Global Tactical | 0.03% | 14,584 | $360K | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,616 | $358K | Add +17.6% |
| ZIMMER BIOMET HOLDINGS INC | 0.03% | 3,922 | $358K | New |
| EWBC East West Bancorp Inc. | 0.03% | 3,537 | $357K | Add +22.1% |
| SHOP Shopify Inc. Class A | 0.03% | 3,092 | $357K | Reduce -0.2% |
| IVES Dan Wedbush AI Rev ETF | 0.03% | 13,127 | $356K | New |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 7,476 | $356K | Reduce -6.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 4,147 | $354K | New |
| DUK Duke Energy Corp. | 0.03% | 2,999 | $354K | Add +8.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,126 | $352K | Reduce -4.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 11,363 | $352K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 7,872 | $350K | Reduce -7.7% |
| CDC Victoryshares US Eq Income E | 0.03% | 5,474 | $349K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,928 | $349K | New |
| EXC Exelon Corp. | 0.03% | 7,983 | $347K | Add +20.6% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 6,745 | $346K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,530 | $345K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,869 | $343K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,963 | $337K | New |
| CRM Salesforce Inc. | 0.03% | 1,230 | $336K | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 8,591 | $335K | Add +3.1% |
| ARKW ARK Next Generation Technolo | 0.03% | 2,266 | $335K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 11,032 | $333K | Reduce -65.6% |
| MARM Ftvestus Max Buff ETF March | 0.03% | 10,305 | $331K | Reduce -8.8% |
| DVY iShares Select Dividend ETF | 0.03% | 2,455 | $326K | Reduce -1.3% |
| CGSM Cap Group Short Muni Income | 0.03% | 12,470 | $325K | Add +10.5% |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,584 | $324K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,323 | $324K | Reduce -21.7% |
| ZTS Zoetis Inc. | 0.03% | 2,070 | $323K | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,573 | $322K | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,894 | $322K | Reduce -0.3% |
| RTX RTX Corp. | 0.03% | 2,182 | $319K | Add +10.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,187 | $316K | Add +19.5% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,821 | $316K | Add +6.3% |
| USB US Bancorp | 0.03% | 6,873 | $311K | Add +11.9% |
| WINN Harbor Long-Term Growers ETF | 0.03% | 10,664 | $311K | Reduce -19.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 6,174 | $309K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,261 | $309K | Add +41.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,723 | $309K | Reduce -18.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.03% | 9,634 | $307K | Add +0.7% |
| PECO Phillips Edison & Company Inc. | 0.03% | 8,734 | $306K | No change |
| IXC iShares Global Energy ETF | 0.03% | 7,774 | $305K | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,561 | $304K | Add +0.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 8,067 | $304K | Add +6.5% |
| GSY Invesco Ultra Short Duration | 0.03% | 6,060 | $304K | Add +7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,719 | $304K | New |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 20,314 | $303K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 966 | $301K | Reduce -14.2% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.03% | 14,026 | $299K | New |
| ANET Arista Networks Inc. | 0.03% | 2,911 | $298K | No change |
| PFE Pfizer Inc. | 0.03% | 12,209 | $296K | Reduce -11.4% |
| FISV Fiserv Inc. | 0.03% | 1,714 | $296K | Add +1.7% |
| YDEC FT Vest International Equity | 0.03% | 11,593 | $290K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,395 | $290K | New |
| MINN Mairs & Power MN Muni Bond | 0.03% | 13,272 | $288K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,326 | $287K | Reduce -86.7% |
| KWEB Kranesh Csi China Internet | 0.03% | 8,362 | $287K | Reduce -14.0% |
| CGHM Cap Group Muni High-Income | 0.03% | 11,627 | $286K | New |
| ILCG iShares Morningstar Growth E | 0.03% | 2,939 | $285K | Add +0.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 9,196 | $280K | Reduce -32.5% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,349 | $279K | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,669 | $279K | Reduce -2.0% |
| URTH iShares MSCI World ETF | 0.02% | 1,630 | $276K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,807 | $276K | Reduce -14.0% |
| AXP American Express Co. | 0.02% | 859 | $274K | New |
| IYR iShares US Real Estate ETF | 0.02% | 2,884 | $273K | New |
| MU Micron Technology Inc. | 0.02% | 2,216 | $273K | Reduce -20.9% |
| ADP Automatic Data Processing | 0.02% | 883 | $272K | No change |
| TGT Target Corp. | 0.02% | 2,721 | $268K | Add +7.3% |
| EMR Emerson Electric Co. | 0.02% | 2,760 | $268K | Add +13.5% |
| IJAN Innovator International Deve | 0.02% | 7,826 | $268K | New |
| SDOG Alps Sector Dividend Dogs | 0.02% | 4,655 | $268K | Add +2.5% |
| POCT Innovator U.S. Equity Power | 0.02% | 6,478 | $268K | Reduce -26.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 671 | $266K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 5,412 | $266K | Reduce -13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,179 | $265K | Add +145.9% |
| EALT Innovator US Eqty 5TO15 Buff | 0.02% | 8,110 | $264K | Reduce -3.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.02% | 11,188 | $263K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 7,641 | $262K | No change |
| DJD Invesco Dow Jones Industrial | 0.02% | 4,878 | $259K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.02% | 8,004 | $259K | Reduce -2.2% |
| ZALT Innovator US Eq 10 Buffer | 0.02% | 8,297 | $256K | No change |
| GJUN FT Vest US Equity Moderate B | 0.02% | 6,757 | $254K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.02% | 1,022 | $253K | Add +2.1% |
| NJUL Innovator Growth 100 Power B | 0.02% | 3,684 | $251K | Reduce -3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 5,307 | $250K | New |
| CNQ Canadian Natural Resources | 0.02% | 7,837 | $246K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,659 | $245K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,884 | $245K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 9,952 | $244K | Add +21.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 9,766 | $242K | Add +1.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 6,113 | $242K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,851 | $236K | New |
| COR Cencora Inc. | 0.02% | 788 | $236K | Reduce -1.1% |
| ET Energy Transfer LP | 0.02% | 13,027 | $236K | Reduce -3.8% |
| MO Altria Group Inc. | 0.02% | 4,016 | $235K | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,033 | $234K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 13,072 | $233K | Reduce -22.2% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 5,812 | $231K | Reduce -6.2% |
| ISHARES TR | 0.02% | 2,237 | $230K | New |
| JQUA JPMorgan US Quality Factor | 0.02% | 3,832 | $230K | Add +4.0% |
| RNEM Emerging Markets Eqty Select | 0.02% | 4,153 | $229K | Reduce -3.3% |
| CMS CMS Energy Corp. | 0.02% | 3,298 | $228K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 5,323 | $228K | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.02% | 10,201 | $228K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 815 | $228K | Reduce -7.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,880 | $228K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 2,091 | $223K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 635 | $223K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,560 | $222K | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 643 | $221K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,803 | $219K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.02% | 5,159 | $219K | No change |
| HST Host Hotels & Resorts Inc. | 0.02% | 14,238 | $219K | Add +21.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.02% | 5,882 | $219K | Reduce -7.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 5,230 | $218K | New |
| BKNG Booking Holdings Inc. | 0.02% | 38 | $218K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 4,517 | $217K | Add +0.1% |
| XLE SS Energy Select Sector | 0.02% | 2,556 | $217K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.02% | 931 | $217K | New |
| IYM iShares U.S. Basic Materials | 0.02% | 1,545 | $216K | Reduce -5.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 4,832 | $216K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 5,032 | $215K | New |
| RIOT Riot Platforms Inc. | 0.02% | 19,027 | $215K | Reduce -2.4% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.02% | 7,791 | $215K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 3,947 | $214K | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.02% | 2,124 | $214K | New |
| TOUS T Rowe PRC International Eq | 0.02% | 6,606 | $214K | New |
| IDU iShares US Utilities ETF | 0.02% | 2,033 | $213K | Reduce -0.3% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.02% | 6,100 | $213K | No change |
| ABT Abbott Laboratories | 0.02% | 1,559 | $212K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,274 | $212K | New |
| NTR Nutrien Ltd. | 0.02% | 3,629 | $211K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,425 | $210K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 7,159 | $209K | Reduce -15.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,365 | $209K | Reduce -26.8% |
| CVS CVS Health Corp. | 0.02% | 3,005 | $207K | Reduce -24.3% |
| INOV Inno Int Dev Power Buff Nov | 0.02% | 6,391 | $206K | Reduce -22.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 7,983 | $206K | New |
| FFIU Uva Unconstrained Medium-Ter | 0.02% | 9,398 | $205K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 934 | $204K | New |
| SSO Proshares Ultra S&P500 | 0.02% | 2,085 | $204K | New |
| INTC Intel Corp. | 0.02% | 9,081 | $203K | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 306 | $203K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 2,983 | $202K | New |
| QLC NT US Qual LC ETF | 0.02% | 2,835 | $202K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,788 | $202K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,034 | $202K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,233 | $201K | Reduce -16.4% |
| MLPX Global X MLP & Energy Infras | 0.02% | 3,203 | $201K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 11,620 | $189K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 15,126 | $189K | No change |
| PCN PIMCO Corporate & Income STR | 0.02% | 14,755 | $187K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 31,012 | $167K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 18,251 | $160K | No change |
| GNL Global Net Lease Inc. | 0.01% | 19,778 | $149K | Add +1.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 11,883 | $106K | New |
| CHW Calamos Global Dynamic Incom | 0.01% | 13,617 | $97K | Add +0.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,219 | $89K | No change |
| NIO Nio Inc. - ADR | 0.00% | 15,543 | $53K | Reduce -5.3% |
| BTMD Biote Corp. Class A | 0.00% | 12,500 | $50K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 11,500 | $49K | No change |
| UPLD Upland Software Inc. | 0.00% | 14,397 | $28K | Add +8.7% |