| SPYM Ste STR SPDR PT S&P 500 ETF | 3.54% | 604,525 | $46.3M | Add +4.1% |
| ACIO Aptus Collared Invest Opp | 3.53% | 1,097,223 | $46.0M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 60,777 | $35.1M | Reduce -17.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.57% | 733,830 | $33.5M | Add +1.7% |
| RDVY First Trust Rising Dividend | 2.51% | 480,671 | $32.8M | Add +24.9% |
| DRSK Aptus Defined Risk ETF | 2.07% | 988,042 | $27.0M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.98% | 330,177 | $25.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 37,815 | $24.6M | Reduce -26.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 418,811 | $23.7M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 238,066 | $23.3M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 1.78% | 888,723 | $23.3M | Add +5.2% |
| OSCV Opus Small Cap Value ETF | 1.67% | 552,154 | $21.8M | Add +1.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.64% | 391,123 | $21.4M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 179,696 | $20.3M | Reduce -13.3% |
| FTCB FT Core Investment Grade ETF | 1.54% | 959,188 | $20.1M | Add +31.3% |
| MINT PIMCO Enhanced Short Maturit | 1.31% | 170,459 | $17.1M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 392,982 | $16.7M | Add +24.1% |
| GRNY Fundstr Gran SH US LRG Cap | 1.16% | 634,351 | $15.1M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 34,517 | $15.1M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 1.09% | 23,719 | $14.2M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 1.08% | 571,147 | $14.1M | Reduce -12.5% |
| EEM iShares MSCI Emerging Market | 1.06% | 243,141 | $13.8M | Add +69.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 70,319 | $13.8M | Add +2.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.02% | 400,919 | $13.3M | Add +24.6% |
| AAPL Apple Inc. | 1.00% | 51,530 | $13.1M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.98% | 27,720 | $12.8M | Add +20.4% |
| PTRB Pgim Total Return Bond ETF | 0.98% | 308,830 | $12.8M | Add +3.1% |
| NVDA Nvidia Corp. | 0.98% | 73,286 | $12.8M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 197,943 | $12.7M | Add +1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.91% | 72,329 | $11.8M | Reduce -22.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.82% | 297,480 | $10.8M | Reduce -2.5% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.81% | 513,852 | $10.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 31,038 | $10.0M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.75% | 46,816 | $9.8M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 185,839 | $8.9M | Add +13.3% |
| BKAG BNY Mellon Core Bond ETF | 0.68% | 209,940 | $8.9M | Add +1.8% |
| FLGV Franklin U.S. Treasury Bond | 0.68% | 432,631 | $8.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.68% | 13,492 | $8.8M | Add +46.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.66% | 281,151 | $8.6M | Add +789.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 141,291 | $8.2M | Reduce -4.0% |
| SDVY First Trust Smid Cap Rising | 0.62% | 206,615 | $8.1M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 16,915 | $8.1M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 92,145 | $7.6M | Add +297.6% |
| FDMO Fidelity Momentum Factor ETF | 0.57% | 93,114 | $7.5M | New |
| FMB First Trust Managed Municipa | 0.56% | 145,146 | $7.4M | Add +11.4% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.55% | 286,610 | $7.2M | Add +924.6% |
| BIV Vanguard Intermediate-Term B | 0.55% | 92,826 | $7.2M | Add +9.1% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.53% | 289,639 | $6.9M | Reduce -48.1% |
| VXUS Vanguard Total Intl Stock | 0.53% | 89,025 | $6.9M | Add +4.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 135,140 | $6.7M | Add +16.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 104,171 | $6.5M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 44,795 | $6.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.49% | 30,038 | $6.3M | Reduce -6.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.47% | 60,835 | $6.2M | Add +2.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.44% | 115,009 | $5.8M | Reduce -14.9% |
| BND Vanguard Total Bond Market | 0.44% | 78,095 | $5.8M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.43% | 31,260 | $5.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.43% | 15,003 | $5.6M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 23,301 | $5.5M | Reduce -20.6% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 35,559 | $5.5M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 20,763 | $5.4M | Add +3.6% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.41% | 200,848 | $5.4M | Add +4.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 44,551 | $5.3M | New |
| FESM Fidelity Enhanced Small Cap | 0.40% | 137,672 | $5.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.39% | 40,818 | $5.1M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 20,380 | $5.1M | Reduce -44.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.38% | 146,005 | $5.0M | Add +9.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.38% | 136,466 | $4.9M | Reduce -22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 21,531 | $4.6M | Reduce -1.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.33% | 138,475 | $4.4M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 79,694 | $4.3M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 134,485 | $4.1M | Add +6.8% |
| EELV Invesco S&P Emerging Markets | 0.32% | 146,796 | $4.1M | Add +27.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 16,907 | $4.1M | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 0.31% | 57,342 | $4.0M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 86,315 | $4.0M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.31% | 10,743 | $4.0M | Reduce -1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 57,165 | $3.9M | Add +9.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 83,679 | $3.9M | Add +9.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 33,985 | $3.8M | Reduce -49.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 112,348 | $3.8M | Reduce -0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.29% | 23,572 | $3.7M | Reduce -1.6% |
| IYF iShares US Financials ETF | 0.28% | 31,137 | $3.7M | Reduce -2.2% |
| GJAN FT Vest US Equity Moderate B | 0.27% | 85,328 | $3.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 37,637 | $3.5M | Add +22.6% |
| LLY Eli Lilly & Co. | 0.27% | 3,765 | $3.5M | Add +0.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.25% | 71,246 | $3.3M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 43,787 | $3.3M | Add +15.5% |
| DNP DNP Select Income Fund Inc. | 0.25% | 319,241 | $3.3M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 33,444 | $3.2M | Reduce -58.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 52,655 | $3.1M | Add +1.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.24% | 45,544 | $3.1M | Reduce -38.1% |
| CAT Caterpillar Inc. | 0.24% | 4,361 | $3.1M | Add +5.9% |
| AIRR First Trust Rba American Ind | 0.24% | 27,755 | $3.1M | Add +9.8% |
| JAVA JPMorgan Active Value ETF | 0.22% | 39,279 | $2.8M | Reduce -6.2% |
| EDIV State Street SPDR S&P Emergi | 0.22% | 71,148 | $2.8M | Reduce -32.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 105,119 | $2.7M | Add +6.8% |
| ASTS Ast Spacemobile Inc. | 0.20% | 32,262 | $2.7M | Add +1.9% |
| FV First Trust DW Focus 5 Fund | 0.20% | 43,109 | $2.6M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 8,456 | $2.6M | Reduce -51.4% |
| TAXF American Century Diver Muni | 0.20% | 50,920 | $2.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 37,388 | $2.5M | Add +14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 33,649 | $2.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,663 | $2.5M | Add +0.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.19% | 72,074 | $2.4M | Reduce -53.7% |
| EJAN Innovator Emerging Markets P | 0.19% | 71,287 | $2.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 6,535 | $2.4M | Add +11.9% |
| AOR iShares Core 60/40 Balanced | 0.18% | 36,965 | $2.4M | Add +1.8% |
| PAVE Global X US Infrastructure | 0.18% | 46,328 | $2.4M | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 8,176 | $2.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,975 | $2.3M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.18% | 25,188 | $2.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.18% | 4,053 | $2.3M | Reduce -9.8% |
| DUHP Dimensional US High Profi Et | 0.18% | 62,630 | $2.3M | New |
| XLK SS Technology Select Sector | 0.18% | 17,319 | $2.3M | Add +2.0% |
| OALC Oneascent Large Cap Core | 0.17% | 66,659 | $2.3M | Add +1.1% |
| IVES Dan Wedbush AI Rev ETF | 0.17% | 78,950 | $2.2M | Reduce -75.5% |
| TSLA Tesla Inc. | 0.17% | 6,020 | $2.2M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.17% | 20,643 | $2.2M | Add +180.7% |
| DDTJ Innovator Ed D10 Buff Jan | 0.16% | 114,535 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.16% | 2,132 | $2.1M | Reduce -2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 32,277 | $2.1M | Add +80.3% |
| TPHD Timothy Plan High DVD STCK | 0.16% | 51,128 | $2.1M | Reduce -6.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.15% | 55,395 | $2.0M | Add +660.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.15% | 58,978 | $2.0M | Add +24.4% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 19,081 | $2.0M | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 38,368 | $1.9M | Add +134.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.15% | 19,098 | $1.9M | Add +15.8% |
| OACP Oneascent Core Plus Bond ETF | 0.15% | 84,003 | $1.9M | Add +28.9% |
| FETH Fidelity Ethereum Fund | 0.14% | 90,475 | $1.9M | Add +32.9% |
| PZA Invesco National Amt-Free Mu | 0.14% | 81,553 | $1.9M | Reduce -5.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.14% | 59,631 | $1.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.14% | 6,075 | $1.8M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.14% | 4,776 | $1.8M | Add +6.2% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 79,756 | $1.8M | Add +160.9% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 9,412 | $1.8M | Add +3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 39,712 | $1.8M | Add +3.9% |
| SUB iShares Short-Term National | 0.14% | 16,714 | $1.8M | Add +28.8% |
| OAIM Oneascent Intl Eqty ETF | 0.13% | 40,854 | $1.8M | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 34,641 | $1.7M | Add +7.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.13% | 32,267 | $1.7M | Reduce -0.6% |
| PPA Invesco Aerospace & Defense | 0.13% | 10,073 | $1.7M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.13% | 23,501 | $1.6M | Add +1.9% |
| NOCT Innovator Growth-100 Power B | 0.13% | 29,022 | $1.6M | Reduce -13.1% |
| JPIE JPMorgan Income ETF | 0.13% | 35,314 | $1.6M | Add +30.7% |
| TLH iShares 10-20 Year Treasury | 0.12% | 16,092 | $1.6M | Add +5.6% |
| JUCY Aptus Enhanced Yield ETF | 0.12% | 72,920 | $1.6M | Add +1.6% |
| VDE Vanguard Energy ETF | 0.12% | 9,099 | $1.6M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.12% | 27,896 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.12% | 30,954 | $1.6M | Add +10.0% |
| XME SS SPDR S&P Metals Mining | 0.12% | 14,211 | $1.5M | New |
| OAEM Oneascent Emrg Markets ETF | 0.12% | 37,961 | $1.5M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.11% | 8,743 | $1.5M | Add +1.1% |
| BALT Inn Defined Wealth Shield | 0.11% | 44,064 | $1.5M | Reduce -4.1% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.11% | 56,237 | $1.5M | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 13,886 | $1.5M | Add +7.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.11% | 44,134 | $1.5M | Add +12.7% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 28,746 | $1.4M | Add +6.3% |
| JMOM JPMorgan US Momentum Factor | 0.11% | 20,623 | $1.4M | Reduce -66.4% |
| MBB iShares MBS ETF | 0.11% | 14,572 | $1.4M | Add +1.1% |
| CGGR Cap Group Growth Equity | 0.10% | 33,633 | $1.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.10% | 5,484 | $1.3M | Reduce -37.0% |
| MA Mastercard Inc. Class A | 0.10% | 2,653 | $1.3M | Add +6.3% |
| THRO iShares U.S. Thematic Rotati | 0.10% | 35,094 | $1.3M | Add +7.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.10% | 36,986 | $1.3M | Reduce -0.5% |
| QDF NT Qual Div ETF | 0.09% | 15,648 | $1.2M | Add +174.4% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 9,581 | $1.2M | Add +12.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 36,373 | $1.2M | Add +15.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.09% | 28,141 | $1.2M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.09% | 25,073 | $1.2M | Reduce -0.1% |
| T AT&T Inc. | 0.09% | 39,979 | $1.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.09% | 23,061 | $1.2M | Reduce -20.1% |
| HDV iShares Core High Dividend E | 0.09% | 8,302 | $1.1M | Reduce -2.5% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.08% | 32,856 | $1.1M | Add +3.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.08% | 25,563 | $1.1M | Reduce -0.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.08% | 37,826 | $1.1M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.08% | 16,038 | $1.1M | Reduce -23.9% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,233 | $1.1M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.08% | 1,930 | $1.1M | Reduce -0.5% |
| TMFC Motley Fool 100 Index ETF | 0.08% | 16,001 | $1.1M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 20,232 | $1.1M | Add +7.6% |
| IQDF NT Intl Qual Div ETF | 0.08% | 32,996 | $1.0M | Add +167.8% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 10,352 | $1.0M | Add +82.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.08% | 30,831 | $1.0M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 125,241 | $1.0M | Add +9.4% |
| FXH First Trust Health Care Alph | 0.08% | 9,254 | $1.0M | Add +0.1% |
| IBD Inspire Corporate Bond ETF | 0.08% | 42,150 | $1.0M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 17,443 | $989K | Reduce -2.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 24,017 | $986K | New |
| IHDG Wisdomtree International Hed | 0.07% | 20,278 | $976K | Reduce -1.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.07% | 29,762 | $974K | New |
| IAGG iShares Intl Aggregate Bond | 0.07% | 19,110 | $956K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.07% | 6,546 | $946K | Reduce -3.4% |
| VPU Vanguard Utilities ETF | 0.07% | 4,705 | $932K | Add +17.8% |
| IOO iShares Global 100 ETF | 0.07% | 7,622 | $922K | Add +16.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.07% | 48,363 | $916K | Add +39.6% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.07% | 41,389 | $910K | Add +78.0% |
| OASC Oneascent Enhanced Small And | 0.07% | 30,366 | $905K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.07% | 9,390 | $903K | Add +13.3% |
| WY Weyerhaeuser Co. | 0.07% | 36,669 | $896K | New |
| PWRD TCW Transform Systems ETF | 0.07% | 9,155 | $895K | Reduce -12.7% |
| EMLP First Trust North American E | 0.07% | 20,145 | $880K | Add +9.6% |
| BNDC NT Core Bond ETF | 0.07% | 39,105 | $870K | Add +84.8% |
| CVX Chevron Corp. | 0.07% | 4,138 | $856K | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.07% | 1,989 | $856K | Reduce -54.0% |
| PSH Pgim Short Duration High YLD | 0.07% | 17,251 | $856K | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.06% | 32,000 | $842K | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.06% | 16,773 | $838K | New |
| AVGO Broadcom Inc. | 0.06% | 2,686 | $831K | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,901 | $823K | Reduce -16.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,246 | $815K | Reduce -12.9% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 20,143 | $812K | Reduce -12.1% |
| DE Deere & Co. | 0.06% | 1,441 | $812K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.06% | 922 | $805K | Reduce -9.7% |
| IAU iShares Gold Trust | 0.06% | 9,129 | $805K | Reduce -48.0% |
| BA The Boeing Co. | 0.06% | 3,977 | $792K | Reduce -2.1% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 20,710 | $789K | Reduce -18.8% |
| ABBV Abbvie Inc. | 0.06% | 3,571 | $777K | Reduce -38.8% |
| ARKK ARK Innovation ETF | 0.06% | 11,459 | $775K | Reduce -9.5% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,695 | $760K | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 0.06% | 16,618 | $758K | Reduce -93.8% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 44,144 | $755K | Add +11.3% |
| AMD Advanced Micro Devices | 0.06% | 3,709 | $755K | Reduce -7.6% |
| FANG Diamondback Energy Inc. | 0.06% | 3,811 | $754K | Reduce -2.9% |
| YYY Amplify Cef High Income ETF | 0.06% | 68,063 | $751K | Add +8.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 16,721 | $750K | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,055 | $747K | Add +103.6% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 28,029 | $746K | Reduce -66.0% |
| TPIF Timothy Plan Intl ETF | 0.06% | 20,691 | $746K | Add +13.8% |
| UNP Union Pacific Corp. | 0.06% | 3,027 | $734K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,856 | $728K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 858 | $726K | Reduce -25.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.06% | 29,934 | $726K | Add +74.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.06% | 21,597 | $723K | Add +0.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 16,558 | $719K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,106 | $715K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.05% | 5,839 | $702K | Add +1.3% |
| PTL Inspire 500 ETF | 0.05% | 2,789 | $699K | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 0.05% | 12,650 | $699K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,505 | $694K | Reduce -3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 13,604 | $691K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,038 | $689K | Add +3.2% |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,764 | $688K | Add +0.9% |
| XMAY FT US Eq Enh&mod Buff - May | 0.05% | 19,614 | $686K | Reduce -12.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 23,345 | $680K | Reduce -1.0% |
| XMAR FT Vest US Equity Enhance & | 0.05% | 16,658 | $674K | Reduce -24.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 16,764 | $672K | Add +139.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,963 | $671K | Reduce -14.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.05% | 18,139 | $665K | Add +46.3% |
| HD Home Depot Inc. | 0.05% | 2,010 | $661K | Reduce -13.7% |
| FIW First Trust Water ETF | 0.05% | 6,338 | $654K | Add +8.9% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 6,797 | $649K | Add +4.4% |
| PEP Pepsico Inc. | 0.05% | 4,177 | $649K | Add +2.0% |
| FICO Fair Isaac Corp. | 0.05% | 596 | $636K | Reduce -9.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.05% | 11,015 | $634K | Add +0.8% |
| IFRA iShares US Infrastructure | 0.05% | 10,943 | $626K | Reduce -0.7% |
| LVHD Franklin U.S. Low Volatility | 0.05% | 14,705 | $626K | Add +1.4% |
| QWLD State Street SPDR MSCI World | 0.05% | 4,351 | $623K | Add +10.5% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 3,101 | $623K | Reduce -4.3% |
| BIBL Inspire 100 ETF | 0.05% | 13,203 | $623K | Reduce -32.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 11,346 | $619K | Reduce -8.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 19,576 | $591K | Reduce -6.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.05% | 13,417 | $590K | Reduce -0.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.05% | 14,057 | $589K | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,429 | $589K | Reduce -1.7% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.04% | 24,981 | $583K | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,654 | $581K | Reduce -50.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 5,702 | $577K | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 11,447 | $577K | Add +16.4% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 7,097 | $567K | Add +1.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 13,579 | $567K | Add +15.9% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 13,082 | $556K | Reduce -7.5% |
| FISV Fiserv Inc. | 0.04% | 9,927 | $554K | New |
| MU Micron Technology Inc. | 0.04% | 1,634 | $552K | Reduce -25.0% |
| MELI MercadoLibre Inc. | 0.04% | 319 | $552K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,681 | $545K | Reduce -3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 11,890 | $541K | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 11,430 | $538K | Add +50.5% |
| AMT American Tower Corp. | 0.04% | 3,031 | $523K | No change |
| TDVG T Rowe Price Dividend Growth | 0.04% | 11,674 | $521K | Reduce -0.9% |
| JANB Aptus January Buffer ETF | 0.04% | 20,634 | $518K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 10,049 | $512K | Add +3.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.04% | 17,303 | $510K | Reduce -15.6% |
| PGR Progressive Corp. | 0.04% | 2,550 | $506K | Add +0.5% |
| KO The Coca-Cola Co. | 0.04% | 6,606 | $502K | Reduce -22.1% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 8,370 | $500K | No change |
| TSPA T Rowe Price US Eqy Research | 0.04% | 12,084 | $494K | Add +53.9% |
| APH Amphenol Corp. Class A | 0.04% | 3,908 | $494K | Reduce -0.3% |
| FTGC First Trust Global Tactical | 0.04% | 17,072 | $490K | Add +4.2% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 19,728 | $489K | Add +21.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 22,272 | $489K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.04% | 17,714 | $481K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,950 | $477K | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 4,919 | $476K | Add +2.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 8,929 | $472K | Reduce -2.9% |
| PM Philip Morris International | 0.04% | 2,819 | $466K | Reduce -1.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.04% | 14,739 | $465K | Reduce -80.0% |
| DUK Duke Energy Corp. | 0.04% | 3,552 | $465K | Add +4.2% |
| CHE Chemed Corp. | 0.04% | 1,226 | $463K | Add +0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 12,888 | $463K | Add +37.8% |
| IXC iShares Global Energy ETF | 0.04% | 8,002 | $461K | Add +0.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.04% | 8,960 | $456K | New |
| CPRT Copart Inc. | 0.03% | 13,711 | $455K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 751 | $454K | Reduce -12.7% |
| INTC Intel Corp. | 0.03% | 10,287 | $454K | Add +2.3% |
| EPD Enterprise Products Partners | 0.03% | 11,988 | $454K | Reduce -41.0% |
| FTLS First Trust Long/Short Eqty | 0.03% | 6,439 | $453K | Reduce -42.3% |
| XLSR SS US Sector Rotation | 0.03% | 7,732 | $446K | Add +7.4% |
| VFH Vanguard Financials ETF | 0.03% | 3,629 | $438K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,842 | $438K | Add +35.4% |
| CSCO Cisco Systems Inc. | 0.03% | 5,639 | $438K | Reduce -55.5% |
| BR Broadridge Financial Solutio | 0.03% | 2,688 | $437K | Add +0.7% |
| PWV Invesco Large Cap Value ETF | 0.03% | 6,238 | $435K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,973 | $435K | Reduce -6.6% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 9,571 | $431K | Add +27.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,124 | $428K | Add +2.9% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 8,115 | $424K | Reduce -7.5% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 10,066 | $421K | Reduce -4.1% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 16,444 | $420K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,573 | $418K | Reduce -40.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,701 | $415K | Reduce -21.4% |
| GTO Invesco Total Return Bond Et | 0.03% | 8,814 | $413K | Reduce -9.9% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,760 | $412K | Reduce -6.4% |
| CGHM Cap Group Muni High-Income | 0.03% | 16,215 | $411K | Add +8.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 12,755 | $410K | Reduce -25.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 9,027 | $409K | Reduce -17.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,358 | $406K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,769 | $405K | Reduce -4.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 3,593 | $404K | Add +16.2% |
| ARLU Allianzim US BF15 Uncap Apr | 0.03% | 13,867 | $398K | Reduce -6.6% |
| AOM iShares Core 40/60 Moderate | 0.03% | 8,341 | $395K | Reduce -2.9% |
| AXON Axon Enterprise Inc. | 0.03% | 930 | $395K | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,131 | $393K | Reduce -24.6% |
| MINN Mairs & Power MN Muni Bond | 0.03% | 17,689 | $391K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,071 | $390K | Reduce -4.9% |
| FMF First Trust Managed Futures | 0.03% | 7,702 | $390K | Add +1.8% |
| SBUX Starbucks Corp. | 0.03% | 4,336 | $388K | Add +1.4% |
| RTX RTX Corp. | 0.03% | 2,001 | $386K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.03% | 1,241 | $386K | Add +1.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 5,143 | $384K | Reduce -3.4% |
| GSY Invesco Ultra Short Duration | 0.03% | 7,652 | $384K | Add +8.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,933 | $380K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 555 | $379K | Reduce -31.5% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 6,106 | $376K | Add +0.2% |
| HEQT Simplify Hedged Equity ETF | 0.03% | 11,910 | $375K | New |
| CDC Victoryshares US Eq Income E | 0.03% | 5,220 | $374K | No change |
| CGSM Cap Group Short Muni Income | 0.03% | 14,215 | $374K | Add +11.0% |
| NOW ServiceNow Inc. | 0.03% | 3,572 | $373K | Add +10.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 12,837 | $373K | Add +1.2% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 7,495 | $372K | No change |
| FTCS First Trust Capital Strength | 0.03% | 3,994 | $370K | Add +3.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 6,216 | $370K | Reduce -15.1% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 21,548 | $370K | Add +0.6% |
| PFE Pfizer Inc. | 0.03% | 13,143 | $369K | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 9,493 | $365K | Add +4.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.03% | 9,470 | $364K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 9,297 | $364K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 11,331 | $363K | Reduce -6.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.03% | 10,346 | $361K | No change |
| PFF iShares Preferred & Income S | 0.03% | 11,757 | $356K | Reduce -2.6% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 7,717 | $356K | Reduce -5.7% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.03% | 13,615 | $356K | Add +4.0% |
| WFC Wells Fargo & Co. | 0.03% | 4,465 | $355K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,857 | $353K | Add +65.0% |
| IYLD iShares Morningstar Multi-As | 0.03% | 15,915 | $346K | Reduce -3.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 10,944 | $346K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,271 | $344K | Reduce -1.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 6,148 | $343K | Add +12.1% |
| ETR Entergy Corp. | 0.03% | 3,036 | $341K | Reduce -46.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 7,239 | $341K | Reduce -4.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,921 | $337K | Add +0.5% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.03% | 9,872 | $337K | New |
| YDEC FT Vest International Equity | 0.03% | 12,790 | $336K | Add +0.4% |
| ORCL Oracle Corp. | 0.03% | 2,283 | $336K | Add +1.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 9,427 | $333K | Reduce -0.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 7,527 | $333K | Add +25.2% |
| SHOP Shopify Inc. Class A | 0.03% | 2,808 | $333K | Reduce -6.2% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 6,052 | $333K | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.03% | 2,707 | $332K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,403 | $331K | Reduce -12.5% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 4,606 | $330K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,482 | $330K | Reduce -1.4% |
| PECO Phillips Edison & Company Inc. | 0.03% | 8,756 | $328K | Add +0.1% |
| XLF SS Financial Select Sector | 0.03% | 6,624 | $327K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,239 | $327K | Reduce -24.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 6,984 | $326K | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.03% | 282 | $326K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,885 | $325K | Reduce -22.4% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 21,718 | $325K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,519 | $323K | Reduce -8.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 27,881 | $322K | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,064 | $320K | Add +13.8% |
| EMR Emerson Electric Co. | 0.02% | 2,444 | $320K | Reduce -10.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,598 | $319K | Reduce -3.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.02% | 8,919 | $317K | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 3,150 | $315K | Reduce -34.7% |
| COP Conocophillips | 0.02% | 2,368 | $313K | Reduce -30.3% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 8,024 | $312K | Reduce -3.6% |
| SYK Stryker Corp. | 0.02% | 947 | $311K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.02% | 8,016 | $310K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,821 | $310K | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,090 | $307K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,858 | $306K | New |
| TOUS T Rowe PRC International Eq | 0.02% | 8,846 | $306K | New |
| PMAR Innovator U.S. Equity Power | 0.02% | 6,803 | $304K | New |
| SDOG Alps Sector Dividend Dogs | 0.02% | 4,655 | $303K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,440 | $298K | Reduce -1.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 11,111 | $296K | No change |
| CGMM Cap Group Small and Mid Cap | 0.02% | 10,071 | $296K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,828 | $293K | Add +17.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 2,961 | $293K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,348 | $293K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 6,140 | $293K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.02% | 4,754 | $291K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,679 | $291K | Reduce -4.0% |
| SMMD iShares Russell 2500 ETF | 0.02% | 3,810 | $291K | Reduce -3.9% |
| POCT Innovator U.S. Equity Power | 0.02% | 6,686 | $288K | Reduce -21.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,920 | $288K | Add +15.2% |
| NEE Nextera Energy Inc. | 0.02% | 3,089 | $287K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,165 | $287K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,781 | $284K | Add +21.6% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,903 | $282K | Add +15.3% |
| ITW Illinois Tool Works | 0.02% | 1,083 | $282K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.02% | 3,473 | $282K | Reduce -11.3% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,950 | $282K | Add +0.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 12,517 | $282K | Reduce -43.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,021 | $281K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 8,252 | $280K | Reduce -6.2% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,340 | $280K | Reduce -0.4% |
| MO Altria Group Inc. | 0.02% | 4,233 | $279K | Add +0.1% |
| SYSB iShares Systematic Bond ETF | 0.02% | 3,135 | $279K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,810 | $277K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 671 | $274K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 7,721 | $273K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 9,294 | $271K | Reduce -29.4% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 8,097 | $271K | Reduce -5.1% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.02% | 10,905 | $271K | Reduce -3.9% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 13,297 | $271K | New |
| IYM iShares U.S. Basic Materials | 0.02% | 1,536 | $270K | Reduce -46.5% |
| MLPX Global X MLP & Energy Infras | 0.02% | 3,626 | $268K | Add +5.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 2,488 | $268K | Reduce -7.6% |
| EALT Innovator US Eqty 5TO15 Buff | 0.02% | 7,883 | $265K | Reduce -1.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 2,808 | $262K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,681 | $261K | Reduce -0.7% |
| QLC NT US Qual LC ETF | 0.02% | 3,327 | $260K | Add +1.8% |
| IGF iShares Global Infrastructur | 0.02% | 3,850 | $258K | New |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 4,649 | $256K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 887 | $255K | Reduce -76.0% |
| TGT Target Corp. | 0.02% | 2,101 | $255K | Reduce -6.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 6,590 | $253K | Add +16.5% |
| NAPR Innovator Growth 100 Power B | 0.02% | 4,631 | $253K | Reduce -80.3% |
| BX Blackstone Inc. | 0.02% | 2,194 | $252K | Reduce -21.9% |
| NJUL Innovator Growth 100 Power B | 0.02% | 3,531 | $252K | Reduce -4.1% |
| AXP American Express Co. | 0.02% | 832 | $252K | Reduce -4.6% |
| FPX First Trust US Equity Opport | 0.02% | 1,582 | $251K | Add +25.4% |
| AHR American Healthcare REIT Inc. | 0.02% | 5,317 | $251K | Add +1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 5,808 | $250K | Reduce -2.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 28,602 | $248K | Add +0.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 15,990 | $248K | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,386 | $248K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,693 | $247K | Reduce -39.2% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 9,230 | $247K | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 909 | $246K | Reduce -2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,548 | $244K | Add +1.8% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 6,184 | $244K | Add +0.3% |
| IDU iShares US Utilities ETF | 0.02% | 2,063 | $239K | Add +0.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 7,075 | $239K | New |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 8,196 | $238K | Reduce -6.0% |
| RY Royal Bank of Canada | 0.02% | 1,467 | $237K | Add +0.6% |
| SSO Proshares Ultra S&P500 | 0.02% | 4,558 | $236K | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.02% | 820 | $235K | New |
| COR Cencora Inc. | 0.02% | 749 | $235K | Reduce -4.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,743 | $235K | Reduce -78.8% |
| IJAN Innovator International Deve | 0.02% | 6,459 | $234K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,215 | $234K | New |
| PNOV Innovator U.S. Equity Power | 0.02% | 5,706 | $233K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.02% | 6,717 | $233K | Reduce -1.1% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.02% | 9,912 | $232K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 5,275 | $230K | Reduce -20.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 8,424 | $229K | New |
| HON Honeywell International Inc. | 0.02% | 1,009 | $228K | New |
| MAYT All US Equ BUF10 May ETF-Usd | 0.02% | 6,100 | $226K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 9,051 | $224K | Reduce -0.0% |
| AIQ Global X Art Intel & Tech | 0.02% | 4,746 | $221K | Reduce -79.3% |
| GAUG FT Vest US Equity Moderate B | 0.02% | 5,686 | $220K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.02% | 1,859 | $220K | Reduce -8.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 6,167 | $218K | Add +8.8% |
| ET Energy Transfer LP | 0.02% | 11,298 | $218K | Add +0.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 2,316 | $218K | Add +2.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 4,985 | $217K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 2,653 | $215K | New |
| MDT Medtronic PLC | 0.02% | 434 | $215K | Reduce -92.5% |
| DJD Invesco Dow Jones Industrial | 0.02% | 3,592 | $215K | Reduce -26.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,478 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 666 | $214K | Add +3.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.02% | 9,429 | $213K | New |
| FYC First Trust Small Cap Growth | 0.02% | 2,188 | $212K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,312 | $212K | Reduce -1.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 1,936 | $212K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.02% | 4,356 | $212K | New |
| GNOV FT Vest US Equity Moderate B | 0.02% | 5,420 | $211K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 2,591 | $209K | New |
| C Citigroup Inc. | 0.02% | 1,833 | $208K | Reduce -60.7% |
| CSX CSX Corp. | 0.02% | 5,031 | $207K | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.02% | 6,164 | $205K | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,228 | $205K | Reduce -2.6% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 9,635 | $204K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 5,118 | $204K | Reduce -0.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 9,578 | $203K | Reduce -5.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 937 | $202K | Add +1.0% |
| UPS United Parcel Service Class B | 0.02% | 2,043 | $201K | Reduce -9.3% |
| GNL Global Net Lease Inc. | 0.01% | 20,794 | $195K | Add +1.5% |
| PCN PIMCO Corporate & Income STR | 0.01% | 14,755 | $176K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 16,008 | $172K | Reduce -1.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 32,463 | $166K | Add +151.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 31,012 | $151K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 11,514 | $99K | Add +1.7% |
| NIO Nio Inc. - ADR | 0.01% | 14,108 | $85K | No change |
| CION Cion Investment Corp. | 0.01% | 11,399 | $78K | Reduce -3.1% |
| BTMD Biote Corp. Class A | 0.00% | 24,500 | $33K | Add +96.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 3,823 | $21K | Reduce -0.8% |
| UPLD Upland Software Inc. | 0.00% | 20,004 | $13K | Add +12.2% |
| DEFT Defi Technologies Inc. | 0.00% | 18,181 | $10K | No change |