| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 377,553 | $210.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 359,201 | $173.1M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 398,415 | $150.0M | Add +15.3% |
| AAPL Apple Inc. | 2.16% | 568,444 | $130.1M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 747,972 | $125.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.04% | 1,249,995 | $123.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 1.90% | 204,800 | $114.7M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.72% | 877,511 | $103.5M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.48% | 1,025,663 | $89.0M | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.47% | 987,292 | $88.5M | Add +40.8% |
| BAMG Brookstone Growth Stock ETF | 1.34% | 2,551,448 | $80.8M | Add +4.1% |
| MSFT Microsoft Corp. | 1.29% | 174,825 | $77.5M | Add +8.3% |
| BAMD Brookstone Div Stock ETF | 1.26% | 2,456,790 | $75.8M | Add +1.1% |
| BAMV Brookstone Value Stock ETF | 1.24% | 2,458,111 | $74.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 1,393,362 | $71.2M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 1.15% | 370,062 | $69.5M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 360,446 | $68.5M | Add +18.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 972,085 | $63.7M | Reduce -30.4% |
| BAMU Brookstone Ultrashrt BND ETF | 1.01% | 2,392,252 | $60.6M | Add +2.2% |
| BAMB Brookstone Intermd Bond ETF | 0.88% | 2,040,977 | $53.2M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 1,031,399 | $52.4M | New |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 501,737 | $50.5M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 273,605 | $49.5M | Add +8.1% |
| TFLO iShares Treasury Floating Ra | 0.80% | 955,213 | $48.3M | Add +474.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 630,091 | $42.6M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 709,772 | $40.7M | Reduce -2.1% |
| PAPR Innovator U.S. Equity Power | 0.67% | 1,145,167 | $40.1M | Add +1528.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 212,032 | $36.3M | Add +429.2% |
| BAMA Brookstone Active ETF | 0.60% | 1,202,501 | $35.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.58% | 141,287 | $35.1M | Add +20.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 68,482 | $35.0M | Add +19.7% |
| PMAR Innovator U.S. Equity Power | 0.58% | 906,253 | $34.8M | Reduce -4.1% |
| PJUN Innovator U.S. Equity Power | 0.57% | 960,978 | $34.6M | Add +411.4% |
| PMAY Innovator U.S. Equity Power | 0.57% | 998,651 | $34.4M | Add +367.1% |
| BAMO Brookstone Opportunities ETF | 0.56% | 1,146,486 | $33.8M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 1,155,508 | $33.7M | Add +163.7% |
| TBLL Invesco Short Term Treasury | 0.56% | 317,258 | $33.6M | Add +20.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 364,555 | $33.4M | Reduce -28.0% |
| BAMY Brookstone Yield ETF | 0.54% | 1,219,611 | $32.5M | Add +2.5% |
| MSTB Lha Market State Tactical | 0.54% | 967,495 | $32.5M | Add +6.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 1,568,100 | $32.2M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.52% | 798,496 | $31.4M | Add +333.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 1,613,753 | $31.2M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 1,604,591 | $31.2M | Reduce -2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 1,524,157 | $30.8M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.49% | 129,886 | $29.5M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 629,842 | $28.9M | Add +4.1% |
| XYLD Global X S&P 500 Cove Call E | 0.47% | 694,124 | $28.4M | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 349,328 | $28.2M | Reduce -38.9% |
| LLY Eli Lilly & Co. | 0.46% | 30,940 | $28.0M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 0.45% | 599,001 | $27.4M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 151,747 | $26.3M | Add +13.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.43% | 551,862 | $26.0M | Add +95.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 1,219,305 | $25.7M | Reduce -4.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 452,509 | $23.1M | Add +31.4% |
| LMBS First Trust Low Duration Opp | 0.38% | 471,136 | $22.9M | Add +2052.6% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 317,168 | $22.1M | Reduce -36.0% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 215,184 | $21.6M | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 227,773 | $21.3M | Add +34.7% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 1,187,869 | $21.3M | Reduce -3.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.35% | 359,057 | $20.9M | Reduce -3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 169,506 | $20.7M | Reduce -17.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 287,647 | $20.7M | Reduce -1.1% |
| UMAR Innovator U.S. Equity Ultra | 0.34% | 604,476 | $20.6M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.34% | 172,358 | $20.3M | Reduce -13.2% |
| WMT Walmart Inc. | 0.33% | 283,489 | $20.1M | Add +0.7% |
| PJAN Innovator U.S. Equity Power | 0.33% | 494,186 | $20.0M | Reduce -58.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 210,896 | $19.9M | Add +6.7% |
| BALT Inn Defined Wealth Shield | 0.32% | 637,016 | $19.3M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 42,947 | $19.1M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 374,169 | $19.1M | Reduce -50.8% |
| UAPR Innovator U.S. Equity Ultra | 0.31% | 644,334 | $19.0M | Add +1129.8% |
| META Meta Platforms Inc. Class A | 0.31% | 40,974 | $18.9M | Add +33.8% |
| SMH Vaneck Semiconductor ETF | 0.31% | 74,270 | $18.9M | Add +170.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 85,648 | $18.6M | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.31% | 58,386 | $18.5M | Reduce -29.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 79,578 | $18.4M | Add +2.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 417,653 | $18.3M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 149,213 | $18.2M | Reduce -4.5% |
| SSO Proshares Ultra S&P500 | 0.30% | 210,892 | $18.2M | Reduce -13.9% |
| AXP American Express Co. | 0.30% | 71,181 | $17.8M | Add +15.4% |
| UJUN Innovator U.S. Equity Ultra | 0.29% | 546,378 | $17.7M | Add +930.5% |
| UJUL Innovator U.S. Equity Ultra | 0.29% | 534,433 | $17.6M | Add +897.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 714,026 | $17.5M | Add +800.7% |
| UMAY Innovator U.S. Equity Ultra | 0.29% | 535,820 | $17.3M | Add +1489.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.28% | 447,626 | $16.8M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.28% | 35,098 | $16.7M | Add +4.7% |
| AMD Advanced Micro Devices | 0.27% | 102,990 | $16.4M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 45,710 | $16.2M | Add +12.5% |
| BAPR Innovator U.S. Equity Buffer | 0.26% | 378,879 | $16.0M | Add +4538.6% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 345,351 | $15.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 154,882 | $15.6M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.26% | 88,188 | $15.5M | Add +6.2% |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 352,164 | $15.4M | Add +50.2% |
| BJUN Innovator U.S. Equity Buffer | 0.25% | 387,101 | $15.3M | Add +3560.9% |
| BKLN Invesco Senior Loan ETF | 0.25% | 720,718 | $15.3M | New |
| T AT&T Inc. | 0.25% | 786,174 | $15.1M | Add +2.7% |
| BMAY Innovator U.S. Equity Buffer | 0.25% | 389,120 | $15.0M | Add +3948.7% |
| BJUL Innovator U.S. Equity Buffer | 0.25% | 348,172 | $14.8M | Add +5016.4% |
| CVX Chevron Corp. | 0.24% | 91,600 | $14.8M | Add +19.1% |
| VZ Verizon Communications Inc. | 0.24% | 348,862 | $14.7M | Add +4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 275,782 | $14.5M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 285,668 | $14.4M | Reduce -4.5% |
| IWY iShares Russell Top 200 Grow | 0.23% | 65,622 | $14.1M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.23% | 16,541 | $14.0M | Add +10.7% |
| UPS United Parcel Service Class B | 0.23% | 92,728 | $13.7M | Add +2.3% |
| MCD McDonald's Corp. | 0.23% | 52,331 | $13.7M | Reduce -21.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 69,956 | $13.3M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 22,760 | $13.0M | Reduce -14.9% |
| CRM Salesforce Inc. | 0.22% | 51,873 | $13.0M | Add +32.7% |
| IYW iShares Ustechnology ETF | 0.21% | 85,887 | $12.9M | Add +12.3% |
| HD Home Depot Inc. | 0.21% | 34,460 | $12.8M | Add +15.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 879,936 | $12.7M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 64,063 | $12.7M | Add +67.4% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 161,439 | $12.5M | Reduce -73.1% |
| DUK Duke Energy Corp. | 0.20% | 114,527 | $12.3M | Reduce -4.0% |
| HPQ HP Inc. | 0.20% | 317,913 | $12.1M | Add +0.6% |
| CAT Caterpillar Inc. | 0.20% | 33,465 | $12.0M | Add +5.0% |
| AEP American Electric Power | 0.20% | 127,458 | $11.9M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 265,000 | $11.9M | Add +3.0% |
| IAU iShares Gold Trust | 0.19% | 252,736 | $11.7M | Reduce -12.4% |
| KMB Kimberly-Clark Corp. | 0.19% | 81,607 | $11.7M | Reduce -3.8% |
| O Realty Income Corp. | 0.19% | 200,785 | $11.6M | Reduce -9.7% |
| TFC Truist Financial Corp. | 0.19% | 268,118 | $11.6M | Reduce -13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 240,620 | $11.5M | Add +6.0% |
| DOW Dow Inc. | 0.19% | 207,364 | $11.5M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.19% | 52,148 | $11.5M | Add +13.4% |
| MMM 3M Co. | 0.19% | 109,248 | $11.4M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 115,680 | $11.3M | Add +13.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 305,581 | $11.1M | Reduce -17.2% |
| UBER Uber Technologies Inc. | 0.18% | 161,494 | $11.1M | Add +19.0% |
| KMI Kinder Morgan Inc. | 0.18% | 534,567 | $11.0M | Reduce -4.4% |
| MSTQ Lha Market State Tactical Q | 0.18% | 328,785 | $11.0M | Add +22.2% |
| JNJ Johnson & Johnson | 0.18% | 69,969 | $11.0M | Reduce -19.1% |
| IP International Paper Co. | 0.18% | 238,848 | $10.9M | Reduce -5.0% |
| PRU Prudential Financial Inc. | 0.18% | 84,217 | $10.7M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.18% | 145,860 | $10.7M | Add +14.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 130,300 | $10.7M | Reduce -35.0% |
| SPEM State Street SP PTF Em ETF | 0.18% | 276,175 | $10.6M | Add +47.9% |
| NOW ServiceNow Inc. | 0.18% | 14,394 | $10.6M | Add +25.5% |
| D Dominion Energy Inc. | 0.18% | 203,392 | $10.6M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 100,610 | $10.5M | Add +63.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.17% | 435,218 | $10.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.17% | 61,259 | $10.4M | Add +8.8% |
| NI Nisource Inc. | 0.17% | 335,853 | $10.3M | Reduce -4.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.17% | 217,478 | $10.3M | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.17% | 124,837 | $10.3M | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.17% | 211,252 | $10.2M | Reduce -20.6% |
| ETR Entergy Corp. | 0.17% | 92,386 | $10.2M | Reduce -4.9% |
| DOC Healthpeak Properties Inc. | 0.17% | 481,012 | $10.2M | Add +1.9% |
| K Kellanova | 0.17% | 172,345 | $10.2M | Reduce -4.6% |
| PDEC Innovator U.S. Equity Power | 0.17% | 268,547 | $10.1M | Reduce -73.9% |
| CAG Conagra Brands Inc. | 0.17% | 334,855 | $10.1M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 30,273 | $10.1M | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 54,495 | $10.0M | Add +7.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 168,887 | $9.9M | Reduce -3.2% |
| USB US Bancorp | 0.16% | 218,232 | $9.9M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.16% | 93,495 | $9.9M | Add +10.8% |
| EIX Edison International | 0.16% | 130,523 | $9.8M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 82,881 | $9.8M | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 98,425 | $9.8M | Add +13.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 674,215 | $9.7M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 196,154 | $9.7M | Reduce -53.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.16% | 344,497 | $9.6M | Add +4.9% |
| V Visa Inc. Class A | 0.16% | 34,944 | $9.5M | Add +27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 34,582 | $9.5M | Reduce -32.2% |
| MBB iShares MBS ETF | 0.15% | 100,104 | $9.3M | Reduce -53.5% |
| FMC FMC Corp. | 0.15% | 148,138 | $9.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 107,681 | $8.9M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 196,185 | $8.6M | Add +11.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 132,448 | $8.5M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 67,081 | $8.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.14% | 65,553 | $8.3M | Add +1.7% |
| GM General Motors Co. | 0.14% | 163,350 | $8.2M | Add +3.2% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 163,169 | $7.6M | Add +0.1% |
| PAUG Innovator U.S. Equity Power | 0.13% | 208,025 | $7.6M | Reduce -81.3% |
| FTSL First Trust Senior Loan ETF | 0.13% | 165,350 | $7.6M | Add +1311.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.13% | 133,720 | $7.6M | Reduce -13.6% |
| MUB iShares National Muni Bond E | 0.12% | 69,227 | $7.4M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 182,633 | $7.4M | Add +8.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 96,949 | $7.4M | Reduce -50.6% |
| FIS Fidelity National Info Serv | 0.12% | 95,283 | $7.4M | Add +4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 127,195 | $7.3M | Reduce -4.8% |
| FUTY Fidelity MSCI US Utilities | 0.12% | 160,448 | $7.3M | Add +8.9% |
| BSTP Innovator Buff Su Strat ETF | 0.12% | 226,672 | $7.2M | Reduce -5.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 139,016 | $7.2M | New |
| UAUG Innovator U.S. Equity Ultra | 0.12% | 210,066 | $7.1M | Reduce -68.9% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 192,437 | $7.1M | Add +11.0% |
| EFX Equifax Inc. | 0.11% | 26,675 | $6.9M | Add +8.5% |
| SO The Southern Co. | 0.11% | 84,229 | $6.9M | Add +6.1% |
| DD Dupont DE Nemours Inc. | 0.11% | 83,170 | $6.8M | Add +6.9% |
| RYLD Global X Russell 2000 Cov Class | 0.11% | 411,102 | $6.7M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 137,166 | $6.6M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.11% | 89,959 | $6.6M | Reduce -60.6% |
| IWN iShares Russell 2000 Value E | 0.11% | 38,696 | $6.5M | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 150,895 | $6.5M | Add +0.6% |
| GD General Dynamics Corp. | 0.11% | 22,288 | $6.5M | Add +4.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.11% | 205,375 | $6.5M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.11% | 26,303 | $6.4M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.11% | 19,606 | $6.4M | Add +64.1% |
| PFEB Innovator U.S. Equity Power | 0.10% | 178,094 | $6.3M | Reduce -83.7% |
| SUB iShares Short-Term National | 0.10% | 58,792 | $6.2M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 60,673 | $6.2M | Reduce -24.9% |
| CME Cme Group Inc. | 0.10% | 30,555 | $6.2M | Add +12.2% |
| POCT Innovator U.S. Equity Power | 0.10% | 158,881 | $6.1M | Reduce -14.8% |
| NKE Nike Inc. Class B | 0.10% | 81,950 | $6.0M | Add +27.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 66,353 | $6.0M | Add +20.4% |
| WM Waste Management Inc. | 0.10% | 26,658 | $6.0M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 62,243 | $5.9M | Reduce -78.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 16,982 | $5.7M | Add +146.3% |
| IYF iShares US Financials ETF | 0.09% | 56,197 | $5.7M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.09% | 16,576 | $5.6M | Add +101.5% |
| MO Altria Group Inc. | 0.09% | 112,040 | $5.5M | Add +8.5% |
| AVGO Broadcom Inc. | 0.09% | 35,423 | $5.5M | Add +1088.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 100,994 | $5.5M | Add +91.5% |
| BUFF Innovator Laddered Allocatio | 0.09% | 126,353 | $5.5M | Add +58.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 14,832 | $5.4M | Reduce -10.1% |
| FISV Fiserv Inc. | 0.09% | 34,379 | $5.4M | Add +28.5% |
| BSX Boston Scientific Corp. | 0.09% | 69,945 | $5.4M | Add +389.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 46,394 | $5.4M | Reduce -16.1% |
| QCOM Qualcomm Inc. | 0.09% | 28,157 | $5.4M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.09% | 75,754 | $5.4M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 12,530 | $5.3M | Add +22.4% |
| IYC iShares US Consumer Discreti | 0.09% | 63,600 | $5.3M | Reduce -4.0% |
| CEF Sprott Physical Gold and Sil | 0.09% | 227,449 | $5.3M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 92,870 | $5.3M | Add +8.9% |
| KO The Coca-Cola Co. | 0.09% | 79,242 | $5.2M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 29,495 | $5.1M | Add +0.5% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 366,721 | $5.1M | Add +24.2% |
| XLK SS Technology Select Sector | 0.08% | 22,623 | $5.1M | Reduce -24.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 22,829 | $5.1M | Add +32.0% |
| ANET Arista Networks Inc. | 0.08% | 14,909 | $5.0M | Add +27.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 8,516 | $5.0M | Add +12.8% |
| SYLD Cambria Shareholder Yield Et | 0.08% | 68,351 | $4.9M | Add +12.9% |
| PEP Pepsico Inc. | 0.08% | 28,724 | $4.9M | Reduce -17.1% |
| AMAT Applied Materials Inc. | 0.08% | 21,941 | $4.8M | Add +3.7% |
| IDU iShares US Utilities ETF | 0.08% | 52,608 | $4.8M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 78,774 | $4.7M | Add +6.7% |
| AOM iShares Core 40/60 Moderate | 0.08% | 107,770 | $4.7M | Reduce -9.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 28,236 | $4.7M | Add +33.5% |
| UNP Union Pacific Corp. | 0.08% | 19,043 | $4.6M | Add +29.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 17,043 | $4.6M | Add +32.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 143,113 | $4.6M | Add +20.1% |
| NFLX Netflix Inc. | 0.08% | 7,039 | $4.6M | Add +13.8% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 56,055 | $4.5M | Reduce -9.2% |
| ADBE Adobe Inc. | 0.07% | 8,004 | $4.5M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 73,097 | $4.5M | Reduce -7.8% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 62,049 | $4.5M | Reduce -5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 90,166 | $4.5M | Add +13.1% |
| PWR Quanta Services Inc. | 0.07% | 18,197 | $4.5M | Add +43.6% |
| XLV SS Health Care Select Sector | 0.07% | 29,255 | $4.4M | Reduce -2.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.07% | 163,090 | $4.4M | New |
| ABT Abbott Laboratories | 0.07% | 41,771 | $4.4M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 74,927 | $4.4M | Reduce -41.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 93,734 | $4.3M | Reduce -64.9% |
| ETF SER SOLUTIONS | 0.07% | 173,769 | $4.3M | Reduce -2.0% |
| IPKW Invesco International Buybac | 0.07% | 102,360 | $4.3M | Add +12.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 16,154 | $4.2M | Add +6.8% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 20,202 | $4.2M | Reduce -8.0% |
| RTX RTX Corp. | 0.07% | 40,066 | $4.2M | Reduce -10.4% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 75,877 | $4.2M | Reduce -34.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 10,175 | $4.2M | Reduce -1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 179,714 | $4.2M | Add +38.8% |
| KIE SS SPDR S&P Insurance ETF | 0.07% | 77,560 | $4.1M | Add +5.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 42,492 | $4.1M | Add +35.3% |
| ARKW ARK Next Generation Technolo | 0.07% | 49,204 | $4.1M | Reduce -31.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 47,729 | $4.0M | Add +3.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 34,580 | $4.0M | Reduce -1.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 67,181 | $4.0M | Reduce -10.4% |
| PNOV Innovator U.S. Equity Power | 0.07% | 108,669 | $4.0M | Reduce -13.6% |
| PFF iShares Preferred & Income S | 0.06% | 122,111 | $3.9M | Add +7.0% |
| ORCL Oracle Corp. | 0.06% | 27,828 | $3.9M | Add +34.9% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.06% | 191,051 | $3.9M | Reduce -8.2% |
| PSLV Sprott Physical Silver Trust | 0.06% | 364,863 | $3.8M | Reduce -4.8% |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 109,048 | $3.8M | Reduce -80.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 20,348 | $3.7M | Reduce -8.2% |
| MCK McKesson Corp. | 0.06% | 6,368 | $3.7M | Reduce -12.8% |
| CVS CVS Health Corp. | 0.06% | 59,825 | $3.7M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.06% | 122,054 | $3.7M | Add +37.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 78,767 | $3.7M | Reduce -10.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 14,673 | $3.6M | Add +4.6% |
| PSEP Innovator U.S. Equity Power | 0.06% | 96,253 | $3.6M | Reduce -19.8% |
| ADP Automatic Data Processing | 0.06% | 14,528 | $3.6M | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 59,428 | $3.6M | Add +8.1% |
| TXN Texas Instruments Inc. | 0.06% | 17,502 | $3.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.06% | 7,916 | $3.6M | Add +8.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 96,621 | $3.5M | Reduce -4.4% |
| BAX Baxter International Inc. | 0.06% | 98,347 | $3.5M | Add +13.8% |
| AOR iShares Core 60/40 Balanced | 0.06% | 60,979 | $3.5M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 60,920 | $3.5M | Add +28.8% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 37,761 | $3.4M | Add +20.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 51,399 | $3.4M | Reduce -14.4% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 61,697 | $3.4M | Reduce -0.0% |
| SLV iShares Silver Trust | 0.06% | 121,598 | $3.4M | Add +64.7% |
| ET Energy Transfer LP | 0.05% | 205,620 | $3.3M | Add +8.2% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 67,892 | $3.3M | Add +7.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 10,344 | $3.3M | Add +25.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 58,439 | $3.2M | Add +73.4% |
| PSX Phillips 66 | 0.05% | 22,625 | $3.2M | Reduce -1.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.05% | 113,292 | $3.2M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.05% | 11,202 | $3.1M | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 0.05% | 13,179 | $3.1M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 16,338 | $3.1M | Reduce -10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 58,058 | $3.1M | Reduce -41.6% |
| SPG Simon Property Group Inc. | 0.05% | 19,492 | $3.0M | Add +39.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 59,490 | $3.0M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 47,970 | $3.0M | Reduce -41.5% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 125,658 | $3.0M | Reduce -1.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.05% | 132,726 | $2.9M | Add +4.3% |
| IBB iShares Biotechnology ETF | 0.05% | 20,117 | $2.9M | Add +203.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 38,829 | $2.9M | Reduce -4.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 99,701 | $2.9M | Reduce -13.1% |
| TJUL Innovator Equity Defined Pro | 0.05% | 106,876 | $2.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.05% | 58,860 | $2.9M | Add +6.9% |
| KHC The Kraft Heinz Co. | 0.05% | 83,712 | $2.8M | Add +16.1% |
| USHY iShares Broad Usd High Yield | 0.05% | 77,219 | $2.8M | Add +7.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 56,662 | $2.8M | Add +652.3% |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 120,996 | $2.8M | Add +1.3% |
| RSG Republic Services Inc. | 0.05% | 13,622 | $2.8M | Add +23.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 35,236 | $2.8M | Add +38.7% |
| XLE SS Energy Select Sector | 0.05% | 29,633 | $2.8M | Add +8.5% |
| PM Philip Morris International | 0.05% | 25,479 | $2.8M | Reduce -10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 14,057 | $2.7M | Add +19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,759 | $2.7M | Add +12.1% |
| ICSH iShares Ultra Short Duration | 0.04% | 52,622 | $2.7M | Reduce -23.9% |
| UNOV Innovator U.S. Equity Ultra | 0.04% | 79,373 | $2.7M | Reduce -6.5% |
| AOK iShares Core 30/70 Conservat | 0.04% | 70,801 | $2.7M | Reduce -8.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 30,566 | $2.6M | Add +512.8% |
| AVDE Avantis International Equity | 0.04% | 40,593 | $2.6M | Reduce -40.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 16,669 | $2.6M | Reduce -21.9% |
| DHR Danaher Corp. | 0.04% | 10,328 | $2.6M | Add +23.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 17,461 | $2.6M | Reduce -18.8% |
| MDT Medtronic PLC | 0.04% | 31,796 | $2.6M | Add +9.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 27,815 | $2.6M | Add +420.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 8,945 | $2.6M | Add +762.6% |
| PH Parker Hannifin Corp. | 0.04% | 4,544 | $2.5M | Add +8.2% |
| LIN Linde PLC | 0.04% | 5,610 | $2.5M | Add +12.0% |
| DPZ Domino's Pizza Inc. | 0.04% | 5,302 | $2.5M | Reduce -0.4% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.04% | 98,166 | $2.5M | Add +17.9% |
| PHYS Sprott Physical Gold Trust | 0.04% | 131,549 | $2.5M | Add +3.9% |
| XLF SS Financial Select Sector | 0.04% | 56,609 | $2.5M | Add +89.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 28,928 | $2.5M | Reduce -35.4% |
| TIP iShares Tips Bond ETF | 0.04% | 22,917 | $2.5M | Reduce -9.2% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 22,715 | $2.5M | Add +17.6% |
| FLOT iShares Floating Rate Bond E | 0.04% | 48,155 | $2.5M | Reduce -5.1% |
| PNC PNC Financial Services Group | 0.04% | 13,639 | $2.5M | Add +7.8% |
| DLR Digital Realty Trust Inc. | 0.04% | 15,441 | $2.4M | Add +440.3% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 25,917 | $2.4M | Reduce -63.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 50,281 | $2.3M | Add +82.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.04% | 84,344 | $2.3M | Add +21.8% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 39,148 | $2.3M | Add +63.8% |
| ED Consolidated Edison Inc. | 0.04% | 24,037 | $2.3M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 16,594 | $2.2M | Add +3.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 22,305 | $2.2M | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 24,535 | $2.2M | Reduce -0.8% |
| TGT Target Corp. | 0.04% | 14,110 | $2.2M | Add +2.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 61,031 | $2.2M | Reduce -18.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 93,866 | $2.1M | Reduce -94.1% |
| SBUX Starbucks Corp. | 0.04% | 28,426 | $2.1M | Add +27.2% |
| BA The Boeing Co. | 0.03% | 11,370 | $2.1M | Reduce -9.8% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 27,540 | $2.1M | Reduce -3.1% |
| STBA S & T Bancorp Inc. | 0.03% | 52,720 | $2.1M | No change |
| HACK Amplify Cybersecurity ETF | 0.03% | 32,115 | $2.1M | Add +69.9% |
| DHI D.R. Horton Inc. | 0.03% | 13,168 | $2.1M | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 86,395 | $2.0M | Add +44.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 39,209 | $2.0M | Add +20.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 24,812 | $2.0M | Add +7.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 56,633 | $2.0M | Reduce -32.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 113,522 | $2.0M | Add +9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 18,067 | $2.0M | Reduce -21.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 30,431 | $2.0M | Reduce -37.3% |
| DE Deere & Co. | 0.03% | 5,103 | $2.0M | Reduce -0.1% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 52,504 | $2.0M | Reduce -88.5% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 72,438 | $1.9M | Reduce -10.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,530 | $1.9M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,821 | $1.9M | Add +64.7% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 19,205 | $1.9M | Add +541.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 77,451 | $1.9M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 17,218 | $1.9M | Reduce -29.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 7,784 | $1.9M | Reduce -5.4% |
| MARM Ftvestus Max Buff ETF March | 0.03% | 63,252 | $1.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 23,461 | $1.9M | Reduce -37.6% |
| HSY The Hershey Co. | 0.03% | 9,563 | $1.9M | Add +4.4% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 18,232 | $1.8M | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.03% | 73,736 | $1.8M | Add +10.9% |
| EXC Exelon Corp. | 0.03% | 49,969 | $1.8M | Add +7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 22,358 | $1.8M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 61,404 | $1.8M | Reduce -89.5% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 55,727 | $1.8M | Reduce -89.7% |
| IXJ iShares Global Healthcare Et | 0.03% | 18,465 | $1.8M | Add +1.7% |
| CEG Constellation Energy | 0.03% | 9,393 | $1.8M | Add +8.1% |
| NAPR Innovator Growth 100 Power B | 0.03% | 36,653 | $1.8M | Add +26.1% |
| AFL Aflac Inc. | 0.03% | 18,589 | $1.7M | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,355 | $1.7M | Add +13.2% |
| ENB Enbridge Inc. | 0.03% | 47,724 | $1.7M | Add +3.1% |
| PECO Phillips Edison & Company Inc. | 0.03% | 48,999 | $1.7M | Reduce -5.6% |
| OKE Oneok Inc. | 0.03% | 19,998 | $1.7M | Reduce -10.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 21,822 | $1.7M | Add +5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 23,988 | $1.7M | Add +73.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 35,594 | $1.7M | Add +0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 72,692 | $1.7M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 12,052 | $1.7M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 14,239 | $1.7M | Add +11.8% |
| ES Eversource Energy | 0.03% | 26,825 | $1.7M | Add +9.7% |
| DTD Wisdomtree US Total Dividend | 0.03% | 22,264 | $1.6M | Reduce -40.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 23,765 | $1.6M | Reduce -2.7% |
| JULH Innov Prem Inc. 20 Barr-July | 0.03% | 63,668 | $1.6M | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.03% | 6,755 | $1.6M | Reduce -0.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 15,621 | $1.6M | Reduce -1.6% |
| FDX FedEx Corp. | 0.03% | 5,035 | $1.6M | Add +11.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 980 | $1.6M | Add +38.4% |
| LRCX Lam Research Corp. | 0.03% | 1,601 | $1.5M | Add +142.6% |
| CL Colgate-Palmolive Co. | 0.03% | 15,552 | $1.5M | Reduce -6.9% |
| UDR Udr Inc. | 0.03% | 36,660 | $1.5M | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.03% | 36,837 | $1.5M | Add +8.2% |
| INTC Intel Corp. | 0.03% | 43,793 | $1.5M | Reduce -36.6% |
| SCHR Schwab Intermediate-Term US | 0.02% | 30,464 | $1.5M | Reduce -35.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 27,175 | $1.5M | Add +189.1% |
| EVRG Evergy Inc. | 0.02% | 26,870 | $1.5M | Add +12.2% |
| IFRA iShares US Infrastructure | 0.02% | 33,139 | $1.5M | Add +7.9% |
| AMT American Tower Corp. | 0.02% | 6,944 | $1.5M | Add +13.7% |
| UOCT Innovator U.S. Equity Ultra | 0.02% | 42,907 | $1.5M | Reduce -10.2% |
| AMLP Alerian MLP ETF | 0.02% | 30,217 | $1.5M | Reduce -19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 8,538 | $1.5M | Add +14.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.02% | 60,198 | $1.4M | Reduce -1.2% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 15,082 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.02% | 23,719 | $1.4M | Reduce -0.2% |
| OBDC Blue Owl Capital Corp. | 0.02% | 91,429 | $1.4M | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 12,380 | $1.4M | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 36,618 | $1.4M | Add +75.6% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 13,982 | $1.4M | Reduce -24.6% |
| INDA iShares MSCI India ETF | 0.02% | 24,234 | $1.4M | Add +6.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 13,299 | $1.4M | Reduce -28.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,482 | $1.4M | Reduce -43.4% |
| ZALT Innovator US Eq 10 Buffer | 0.02% | 47,973 | $1.4M | Add +11.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 29,566 | $1.4M | Reduce -32.3% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.02% | 56,661 | $1.4M | Reduce -6.8% |
| MU Micron Technology Inc. | 0.02% | 11,392 | $1.4M | Add +1.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.02% | 21,589 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,920 | $1.3M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 26,243 | $1.3M | Add +14.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 36,629 | $1.3M | Reduce -22.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 15,859 | $1.3M | Add +5.1% |
| INTU Intuit Inc. | 0.02% | 1,985 | $1.3M | Reduce -7.3% |
| HCA HCA Healthcare Inc. | 0.02% | 4,035 | $1.3M | Reduce -12.2% |
| QLD Proshares Ultra QQQ | 0.02% | 12,968 | $1.3M | Reduce -76.7% |
| PPA Invesco Aerospace & Defense | 0.02% | 12,252 | $1.3M | Add +21.6% |
| ITW Illinois Tool Works | 0.02% | 5,105 | $1.3M | Add +26.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 8,176 | $1.3M | Add +38.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 11,422 | $1.3M | Reduce -25.5% |
| BUXX Strive Enhanced Income Short | 0.02% | 62,791 | $1.3M | Add +205.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 25,512 | $1.3M | Add +101.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 38,040 | $1.3M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,585 | $1.3M | Reduce -16.1% |
| APRH Innov Prem Inc. 20 Barr-April | 0.02% | 50,969 | $1.3M | Add +11.1% |
| USEP Innovator U.S. Equity Ultra | 0.02% | 37,099 | $1.3M | Reduce -35.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 13,562 | $1.2M | Add +392.6% |
| IMAY Innov Intl Dev PB ETF - May | 0.02% | 47,363 | $1.2M | New |
| XMAR FT Vest US Equity Enhance & | 0.02% | 35,323 | $1.2M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.02% | 2,789 | $1.2M | Reduce -1.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 3,754 | $1.2M | Reduce -2.8% |
| IDMO Invesco S&P International DE | 0.02% | 28,859 | $1.2M | Reduce -14.1% |
| NOCT Innovator Growth-100 Power B | 0.02% | 24,813 | $1.2M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,491 | $1.2M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 4,496 | $1.2M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.02% | 11,588 | $1.2M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.02% | 9,594 | $1.2M | Add +28.6% |
| EMR Emerson Electric Co. | 0.02% | 10,251 | $1.2M | Reduce -13.7% |
| CP Canadian Pacific Kansas City | 0.02% | 14,417 | $1.2M | Reduce -3.6% |
| QQH HCM Defender 100 Index ETF | 0.02% | 19,365 | $1.2M | Reduce -0.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 28,804 | $1.2M | Reduce -0.2% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.02% | 16,072 | $1.2M | No change |
| DFIV Dimensional International Va | 0.02% | 31,683 | $1.2M | Reduce -63.7% |
| BTI British American Tob-SP ADR | 0.02% | 35,829 | $1.2M | Add +15.2% |
| KR Kroger Co. | 0.02% | 21,061 | $1.2M | Reduce -4.6% |
| ALL Allstate Corp. | 0.02% | 6,732 | $1.1M | Add +5.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 23,955 | $1.1M | Add +15.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 29,547 | $1.1M | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 0.02% | 45,702 | $1.1M | Reduce -27.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,809 | $1.1M | Add +29.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 15,082 | $1.1M | Add +2.4% |
| LGH HCM Defender 500 Index ETF | 0.02% | 21,762 | $1.1M | Reduce -0.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 43,357 | $1.1M | New |
| ARTY iShares Future AI & Tech ETF | 0.02% | 32,219 | $1.1M | Add +198.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,597 | $1.1M | Reduce -2.8% |
| EWJ iShares MSCI Japan ETF | 0.02% | 15,311 | $1.1M | Reduce -3.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 11,326 | $1.1M | Add +43.9% |
| IDV iShares International Select | 0.02% | 37,262 | $1.1M | Reduce -11.4% |
| GOF Guggenheim Strategic Opport | 0.02% | 70,723 | $1.1M | Reduce -3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 6,470 | $1.1M | Add +3.7% |
| DAL Delta Air Lines Inc. | 0.02% | 23,141 | $1.1M | Reduce -3.8% |
| XDSQ Innovator US Eqy Accl-Quart | 0.02% | 31,253 | $1.1M | Add +46.2% |
| SYY Sysco Corp. | 0.02% | 14,028 | $1.1M | Reduce -3.2% |
| COR Cencora Inc. | 0.02% | 4,598 | $1.0M | Reduce -5.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 29,961 | $1.0M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 25,739 | $1.0M | Reduce -3.4% |
| PAVE Global X US Infrastructure | 0.02% | 26,263 | $1.0M | Add +3.9% |
| VPU Vanguard Utilities ETF | 0.02% | 6,706 | $1.0M | Reduce -0.0% |
| IGEB iShares Investment Grade SYS | 0.02% | 22,601 | $1.0M | New |
| IHI iShares U.S. Medical Devices | 0.02% | 17,845 | $1.0M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,549 | $1.0M | Reduce -13.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 3,517 | $982K | Add +1.2% |
| MDPL Monarch Dividend Plus Index | 0.02% | 37,343 | $980K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 23,926 | $979K | Add +46.4% |
| WFC Wells Fargo & Co. | 0.02% | 16,062 | $978K | Reduce -17.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 13,429 | $972K | Add +68.7% |
| CSX CSX Corp. | 0.02% | 27,304 | $968K | Add +0.7% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 58,899 | $958K | Reduce -10.5% |
| XDQQ Innovator GRW 100 Accel QTR | 0.02% | 30,792 | $956K | Add +29.4% |
| GPC Genuine Parts Co. | 0.02% | 6,617 | $953K | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.02% | 6,326 | $949K | Add +5.7% |
| YYY Amplify Cef High Income ETF | 0.02% | 77,893 | $945K | Reduce -9.3% |
| GGME Invesco Next Gen Media and G | 0.02% | 20,156 | $940K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 997 | $929K | Add +2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 22,494 | $925K | Reduce -0.0% |
| WELL Welltower Inc. | 0.02% | 8,589 | $917K | Reduce -44.2% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 21,980 | $903K | Reduce -90.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 31,975 | $902K | Add +34.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 7,076 | $896K | Add +9.0% |
| GGG Graco Inc. | 0.01% | 10,646 | $890K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.01% | 9,263 | $889K | Reduce -7.9% |
| REM iShares Mortgage Real Estate | 0.01% | 36,644 | $889K | Reduce -9.0% |
| GIS General Mills Inc. | 0.01% | 13,413 | $876K | Add +4.0% |
| COP Conocophillips | 0.01% | 7,515 | $872K | Reduce -26.0% |
| CHKP Check Point Software Tech | 0.01% | 5,079 | $871K | Reduce -15.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 21,713 | $862K | Add +2.7% |
| DFAU Dimensional US Core Equity M | 0.01% | 22,331 | $862K | Add +190.0% |
| MPLX MPLX LP | 0.01% | 20,173 | $862K | Add +25.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 16,818 | $857K | Add +65.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 9,060 | $855K | Add +286.9% |
| VDE Vanguard Energy ETF | 0.01% | 6,523 | $854K | Add +2.2% |
| IAPR Innovator International Deve | 0.01% | 30,937 | $854K | Reduce -48.1% |
| MAR Marriott International Class A | 0.01% | 3,435 | $850K | Add +30.5% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 8,526 | $845K | Add +25.8% |
| USIG iShares Broad Usd Investment | 0.01% | 16,506 | $842K | Add +6.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,526 | $840K | Reduce -5.7% |
| CLX Clorox Company | 0.01% | 6,071 | $833K | Reduce -18.9% |
| SYK Stryker Corp. | 0.01% | 2,437 | $816K | Add +6.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 20,212 | $815K | Add +78.7% |
| SHEL Shell PLC-ADR | 0.01% | 11,107 | $814K | Reduce -14.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 13,469 | $813K | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 16,814 | $813K | Reduce -2.9% |
| BBY Best Buy Co. Inc. | 0.01% | 9,077 | $809K | New |
| ETN Eaton Corp. PLC | 0.01% | 2,593 | $808K | Add +88.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 34,959 | $807K | Reduce -14.2% |
| EPD Enterprise Products Partners | 0.01% | 27,149 | $807K | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.01% | 201 | $802K | Reduce -24.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 35,262 | $802K | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 9,997 | $778K | Add +7.3% |
| BX Blackstone Inc. | 0.01% | 5,750 | $775K | Reduce -31.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 24,651 | $775K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 14,679 | $764K | Reduce -13.3% |
| FLIA Franklin International Aggre | 0.01% | 37,417 | $762K | Reduce -45.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,890 | $754K | Reduce -2.5% |
| CAVA Cava Group Inc. | 0.01% | 9,229 | $752K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,520 | $744K | Reduce -7.0% |
| CULL Cullman Bancorp Inc. | 0.01% | 74,252 | $743K | No change |
| MS Morgan Stanley | 0.01% | 6,920 | $740K | Add +2.6% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 17,395 | $735K | Reduce -92.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,629 | $734K | Reduce -29.1% |
| BRO Brown & Brown Inc. | 0.01% | 7,684 | $719K | Reduce -23.3% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 17,388 | $715K | Reduce -93.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 31,804 | $712K | Add +2.5% |
| UTG Reaves Utility Income Fund | 0.01% | 24,818 | $711K | Add +3.9% |
| PXE Invesco Energy Exploration | 0.01% | 20,968 | $708K | Add +54.3% |
| FALN iShares Fallen Angels ETF | 0.01% | 26,487 | $707K | Reduce -1.4% |
| MCO Moody's Corp. | 0.01% | 1,546 | $705K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 24,163 | $694K | Reduce -78.5% |
| DRI Darden Restaurants Inc. | 0.01% | 4,677 | $689K | Reduce -6.8% |
| ZTS Zoetis Inc. | 0.01% | 3,785 | $689K | Reduce -8.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,241 | $688K | Add +107.9% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 17,479 | $687K | Reduce -15.5% |
| VIS Vanguard Industrials ETF | 0.01% | 2,794 | $686K | Add +48.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 15,913 | $685K | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,673 | $683K | Reduce -12.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 13,958 | $679K | Reduce -45.4% |
| ELV Elevance Health Inc. | 0.01% | 1,302 | $678K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 5,001 | $678K | Reduce -9.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 6,356 | $674K | Reduce -20.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,066 | $674K | Reduce -8.0% |
| PSN Parsons Corp. | 0.01% | 8,719 | $672K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $671K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 29,244 | $668K | Add +22.4% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 0.01% | 26,832 | $661K | Add +24.9% |
| MCHP Microchip Technology Inc. | 0.01% | 7,186 | $658K | Reduce -2.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 10,976 | $649K | Reduce -38.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 4,312 | $648K | Add +8.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 28,381 | $646K | Reduce -3.5% |
| HLI Houlihan Lokey Inc. | 0.01% | 4,352 | $645K | Reduce -20.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,282 | $636K | Reduce -40.7% |
| ROP Roper Technologies Inc. | 0.01% | 1,111 | $635K | Add +13.5% |
| PTC PTC Inc. | 0.01% | 3,524 | $634K | No change |
| ADSK Autodesk Inc. | 0.01% | 2,531 | $633K | Add +82.2% |
| EXAS Exact Sciences Corp. | 0.01% | 12,806 | $632K | Add +128.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 8,136 | $630K | Reduce -9.7% |
| GEV GE Vernova Inc. | 0.01% | 3,795 | $629K | Reduce -28.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 16,860 | $627K | New |
| COF Capital One Financial Corp. | 0.01% | 4,181 | $625K | Add +15.3% |
| APG Api Group Corp. | 0.01% | 17,115 | $625K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.01% | 9,632 | $624K | Add +26.0% |
| SUN Sunoco LP | 0.01% | 10,660 | $623K | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 26,479 | $617K | Reduce -11.3% |
| SHOC Shoc US Semicon Equity ETF | 0.01% | 12,583 | $615K | Add +85.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 28,103 | $613K | Reduce -11.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 23,824 | $608K | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,624 | $604K | Reduce -7.4% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 10,154 | $598K | Add +35.1% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 21,955 | $598K | Reduce -10.8% |
| BLK BlackRock Finance Inc. | 0.01% | 708 | $596K | Add +21.4% |
| NTRS Northern Trust Corp. | 0.01% | 6,899 | $594K | Reduce -6.5% |
| MLM Martin Marietta Materials | 0.01% | 1,048 | $591K | Add +16.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 12,132 | $591K | Reduce -3.7% |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 28,810 | $591K | Add +15.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 8,685 | $590K | Add +9.6% |
| FIXD First Trust Smith Opportunis | 0.01% | 13,431 | $590K | Add +5.8% |
| EAPR Innovator Emerging Markets P | 0.01% | 22,338 | $586K | Add +28.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 6,439 | $581K | New |
| ACVF American Conservative Values | 0.01% | 13,771 | $581K | Add +15.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,321 | $578K | Add +7.8% |
| XLB SS Materials Select Sector | 0.01% | 6,296 | $578K | Add +31.7% |
| ICVT iShares Convertible Bond ETF | 0.01% | 7,146 | $576K | Add +10.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 13,853 | $571K | Add +0.0% |
| ANSS Ansys Inc. | 0.01% | 1,779 | $570K | Reduce -0.3% |
| CMI Cummins Inc. | 0.01% | 1,923 | $567K | Reduce -13.8% |
| BLKB Blackbaud Inc. | 0.01% | 7,313 | $567K | Reduce -9.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 33,506 | $566K | No change |
| MSSS Monarch Select Subsec in ETF | 0.01% | 21,113 | $564K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,970 | $563K | Reduce -62.0% |
| PEG Public Service Enterprise GP | 0.01% | 7,468 | $561K | Add +13.3% |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 8,603 | $556K | Add +84.3% |
| AZO AutoZone Inc. | 0.01% | 186 | $555K | Reduce -37.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 9,058 | $549K | Add +5.0% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 9,242 | $546K | Add +166.1% |
| WCN Waste Connections Inc. | 0.01% | 2,991 | $545K | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 26,478 | $545K | Add +2.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 11,080 | $544K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 13,111 | $543K | New |
| MAGS Roundhill Magnificent Seven | 0.01% | 11,723 | $542K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 18,299 | $542K | Reduce -5.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 518 | $541K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,045 | $540K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.01% | 1,607 | $539K | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 6,176 | $538K | Add +131.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 21,381 | $537K | Add +8.1% |
| STT State Street Corp. | 0.01% | 6,167 | $526K | Reduce -17.1% |
| FSK FS KKR Capital Corp. | 0.01% | 25,545 | $521K | Reduce -6.3% |
| FTCS First Trust Capital Strength | 0.01% | 5,990 | $520K | Add +7.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 21,707 | $519K | Add +32.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,619 | $518K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 8,046 | $513K | Reduce -26.4% |
| ARKX ARK Space & Defense Innovati | 0.01% | 32,391 | $508K | Reduce -22.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 20,424 | $508K | Add +25.1% |
| TSCO Tractor Supply Company | 0.01% | 1,820 | $507K | Add +2.5% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 18,661 | $506K | Reduce -14.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 18,425 | $501K | Add +7.6% |
| HODL Vaneck Bitcoin ETF | 0.01% | 6,830 | $500K | Add +66.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 19,494 | $496K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 20,708 | $495K | Add +26.6% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 13,185 | $495K | Reduce -22.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 10,582 | $479K | New |
| MBCE Monarch Blue Chips Elite Ind | 0.01% | 14,531 | $477K | No change |
| URA Global X Uranium ETF | 0.01% | 16,373 | $476K | Add +17.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 60,703 | $476K | New |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,375 | $473K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 11,985 | $473K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 20,431 | $471K | Reduce -6.2% |
| PGX Invesco Preferred ETF | 0.01% | 39,959 | $471K | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.01% | 3,470 | $464K | Reduce -6.6% |
| APA Apa Corp. | 0.01% | 14,307 | $461K | Reduce -76.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,989 | $457K | Add +19.7% |
| UITB Victoryshares Core Intermedi | 0.01% | 9,775 | $456K | Reduce -42.3% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 11,036 | $452K | Reduce -19.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,046 | $452K | Reduce -1.2% |
| CI The Cigna Group | 0.01% | 1,298 | $448K | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,417 | $447K | Add +3.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 21,460 | $447K | Add +27.8% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 18,235 | $443K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,487 | $443K | Add +126.4% |
| PINK Simplify Health Care ETF | 0.01% | 13,837 | $442K | Add +25.0% |
| HUM Humana Inc. | 0.01% | 1,096 | $441K | Reduce -15.1% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 9,661 | $441K | Reduce -95.5% |
| DRLL Strive US Energy ETF | 0.01% | 14,394 | $440K | Add +24.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,612 | $439K | Add +3.0% |
| ARGT Global X MSCI Argentina ETF | 0.01% | 7,668 | $438K | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 3,538 | $437K | Reduce -7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 4,343 | $433K | Add +25.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 530 | $433K | Add +71.0% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.01% | 13,235 | $432K | Add +29.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 17,247 | $431K | Add +40.5% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 14,757 | $428K | Reduce -22.1% |
| DVN Devon Energy Corp. | 0.01% | 8,771 | $427K | Reduce -15.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 18,676 | $426K | Add +0.7% |
| SNPS Synopsys Inc. | 0.01% | 745 | $425K | Add +6.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 48,835 | $420K | Add +1.8% |
| MET Metlife Inc. | 0.01% | 5,501 | $419K | Reduce -27.0% |
| PSA Public Storage | 0.01% | 1,345 | $417K | Add +10.1% |
| CLSE Convergence Long/Short Eqy | 0.01% | 19,766 | $416K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 6,957 | $416K | Add +6.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 13,940 | $416K | Add +6.9% |
| TIDAL TRUST I | 0.01% | 11,574 | $416K | Add +21.6% |
| EWN iShares MSCI Netherlands ETF | 0.01% | 8,233 | $414K | Add +43.4% |
| FTLS First Trust Long/Short Eqty | 0.01% | 6,623 | $414K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,838 | $413K | Add +6.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,479 | $411K | Add +3.2% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,788 | $411K | Add +86.5% |
| WYNN WYNN Resorts Ltd. | 0.01% | 4,829 | $410K | Reduce -9.5% |
| FLO Flowers Foods Inc. | 0.01% | 18,165 | $410K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.01% | 11,555 | $409K | Add +9.3% |
| VFH Vanguard Financials ETF | 0.01% | 3,820 | $408K | Add +90.7% |
| KLAC KLA Corp. | 0.01% | 519 | $406K | Add +11.1% |
| IXN iShares Global Tech ETF | 0.01% | 4,902 | $405K | Add +2.5% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.01% | 16,887 | $405K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,944 | $405K | Reduce -7.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 15,860 | $403K | Reduce -14.5% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 11,272 | $402K | Add +0.5% |
| C Citigroup Inc. | 0.01% | 5,904 | $399K | Reduce -28.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 10,231 | $398K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 4,534 | $395K | Add +2.1% |
| SPOT Spotify Technology SA | 0.01% | 1,339 | $395K | Add +4.6% |
| HDV iShares Core High Dividend E | 0.01% | 3,476 | $394K | Reduce -9.2% |
| LNT Alliant Energy Corp. | 0.01% | 7,093 | $394K | Reduce -0.0% |
| NUE Nucor Corp. | 0.01% | 2,401 | $394K | Add +3.3% |
| STLD Steel Dynamics Inc. | 0.01% | 3,026 | $394K | Add +10.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 6,574 | $388K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 687 | $385K | Reduce -16.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.01% | 12,920 | $379K | Add +24.9% |
| XMAY FT US Eq Enh&mod Buff - May | 0.01% | 12,375 | $376K | New |
| WMB Williams Cos Inc. | 0.01% | 8,755 | $373K | Reduce -9.7% |
| TGTX TG Therapeutics Inc. | 0.01% | 16,897 | $373K | Add +0.2% |
| CARR Carrier Global Corp. | 0.01% | 5,486 | $371K | Reduce -3.5% |
| PAYX Paychex Inc. | 0.01% | 2,911 | $369K | Add +20.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,232 | $369K | Add +0.3% |
| IEP Icahn Enterprises LP | 0.01% | 20,717 | $368K | Add +2.6% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 15,496 | $368K | Add +3.7% |
| YCS Proshares Ultrashort Yen | 0.01% | 4,106 | $368K | New |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 10,875 | $366K | Reduce -40.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 13,580 | $361K | New |
| GNTX Gentex Corp. | 0.01% | 10,324 | $359K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.01% | 1,521 | $358K | Reduce -30.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.01% | 9,419 | $356K | New |
| IAUM iShares Gold Trust Micro | 0.01% | 14,484 | $355K | Reduce -5.2% |
| J Jacobs Solutions Inc. | 0.01% | 2,372 | $355K | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,377 | $353K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 13,689 | $352K | Reduce -5.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 11,762 | $350K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 21,222 | $348K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 8,428 | $347K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 11,013 | $346K | New |
| VTHR Vanguard Russell 3000 | 0.01% | 1,395 | $344K | Reduce -5.7% |
| EIRL iShares MSCI Ireland ETF | 0.01% | 4,973 | $344K | Reduce -0.7% |
| BITB Bitwise Bitcoin ETF | 0.01% | 9,716 | $342K | Add +5.2% |
| XTAP Innovator US Eqty Accel PL | 0.01% | 10,442 | $342K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 11,842 | $341K | Add +24.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,689 | $340K | Add +25.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,221 | $339K | New |
| AIG American International Group | 0.01% | 4,316 | $339K | Reduce -28.6% |
| TEL Te Connectivity Ltd. | 0.01% | 2,158 | $339K | Reduce -1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 15,480 | $339K | Add +10.6% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 4,044 | $338K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 11,922 | $338K | Add +12.3% |
| KMX Carmax Inc. | 0.01% | 4,069 | $337K | Add +17.4% |
| OEF iShares S&P 100 ETF | 0.01% | 1,248 | $337K | Reduce -3.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 3,429 | $337K | Reduce -4.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 24,768 | $337K | Reduce -4.7% |
| PNW Pinnacle West Capital | 0.01% | 4,059 | $334K | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,542 | $333K | Add +23.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,220 | $329K | Add +14.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,544 | $327K | Reduce -7.6% |
| AIQ Global X Art Intel & Tech | 0.01% | 9,111 | $325K | Add +6.1% |
| FTNT Fortinet Inc. | 0.01% | 5,460 | $323K | Reduce -77.7% |
| SCCO Southern Copper Corp. | 0.01% | 2,910 | $320K | New |
| DTE DTE Energy Company | 0.01% | 2,713 | $318K | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 0.01% | 808 | $318K | Reduce -8.3% |
| FAST Fastenal Co. | 0.01% | 4,530 | $317K | Add +10.7% |
| SU Suncor Energy Inc. | 0.01% | 8,153 | $317K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,877 | $315K | Add +42.1% |
| FLSP Franklin Systematic Style PR | 0.01% | 13,195 | $314K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,582 | $312K | Add +24.0% |
| GAB Gabelli Equity Trust | 0.01% | 56,612 | $311K | Add +5.1% |
| IYK iShares US Consumer Staples | 0.01% | 4,558 | $309K | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.01% | 3,740 | $308K | Reduce -29.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,656 | $308K | Reduce -1.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 6,213 | $308K | Reduce -79.4% |
| CFG Citizens Financial Group | 0.01% | 7,470 | $306K | Add +1.3% |
| WOOD iShares Global Timber & Fore | 0.01% | 3,762 | $305K | Add +20.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 13,191 | $304K | Add +11.4% |
| XEL Xcel Energy Inc. | 0.01% | 5,485 | $303K | Add +0.7% |
| EWG iShares MSCI Germany ETF | 0.01% | 9,628 | $303K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 8,587 | $301K | Reduce -0.7% |
| MOO Vaneck Agribusiness ETF | 0.01% | 4,130 | $301K | Add +21.2% |
| PPL PPL Corp. | 0.01% | 10,470 | $301K | Reduce -1.6% |
| AON Aon PLC Class A | 0.01% | 996 | $299K | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,973 | $299K | Reduce -4.3% |
| GNL Global Net Lease Inc. | 0.00% | 34,633 | $297K | Reduce -0.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 13,128 | $297K | Reduce -10.8% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,821 | $296K | Add +1.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17,173 | $294K | Add +2.2% |
| FHLC Fidelity MSCI Health Care | 0.00% | 4,126 | $293K | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.00% | 1,321 | $292K | Reduce -19.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,676 | $292K | Add +0.2% |
| VLTO Veralto Corp. | 0.00% | 2,974 | $292K | Reduce -16.4% |
| ROK Rockwell Automation Inc. | 0.00% | 1,012 | $291K | Reduce -44.2% |
| IYE iShares U.S. Energy ETF | 0.00% | 5,932 | $291K | Reduce -8.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,235 | $291K | Add +26.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 15,480 | $288K | Add +2.1% |
| FSLR First Solar Inc. | 0.00% | 1,374 | $286K | Reduce -5.0% |
| FE Firstenergy Corp. | 0.00% | 7,222 | $285K | Add +5.0% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,889 | $284K | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,464 | $282K | Reduce -0.2% |
| SAIC Science Applications Inte | 0.00% | 2,260 | $280K | Add +7.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,791 | $279K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 12,244 | $278K | New |
| XTJL Inn US Eq Accel Plus July | 0.00% | 8,705 | $278K | Reduce -64.1% |
| FXI iShares China Large-Cap ETF | 0.00% | 10,550 | $277K | Reduce -42.7% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 4,052 | $277K | Reduce -13.3% |
| BUFG FT Vest Buffered Allocation | 0.00% | 11,727 | $275K | Reduce -4.6% |
| WST West Pharmaceutical Services | 0.00% | 833 | $272K | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.00% | 1,499 | $272K | Reduce -22.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 5,906 | $272K | No change |
| CCL Carnival Corp. | 0.00% | 14,745 | $271K | Reduce -70.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,624 | $271K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,117 | $271K | Reduce -12.3% |
| NJUL Innovator Growth 100 Power B | 0.00% | 4,526 | $270K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,276 | $270K | Reduce -9.3% |
| CB Chubb Ltd. | 0.00% | 1,009 | $270K | Add +17.7% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 2,689 | $269K | New |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 5,591 | $269K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 5,663 | $268K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 5,240 | $264K | Add +30.0% |
| JMUB JPMorgan Municipal ETF | 0.00% | 5,153 | $261K | New |
| FPFD Fidelity Preferred Sec Inc. | 0.00% | 11,948 | $260K | Reduce -8.4% |
| PCAR Paccar Inc. | 0.00% | 2,366 | $258K | Add +4.1% |
| FTWO Strive Natural Resources And | 0.00% | 8,929 | $258K | New |
| GJUN FT Vest US Equity Moderate B | 0.00% | 7,448 | $257K | New |
| TOL Toll Brothers Inc. | 0.00% | 2,001 | $256K | Add +15.4% |
| NDAQ Nasdaq Inc. | 0.00% | 4,024 | $255K | Add +1.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,536 | $255K | Reduce -53.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 7,136 | $255K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 10,775 | $255K | Reduce -0.2% |
| NJAN Innovator Growth 100 Power B | 0.00% | 5,586 | $254K | Reduce -23.8% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 3,003 | $254K | Reduce -1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 3,565 | $253K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 4,655 | $252K | Add +2.0% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,979 | $252K | New |
| CTAS Cintas Corp. | 0.00% | 349 | $251K | Add +3.0% |
| BERY Berry Global Group Inc. | 0.00% | 3,934 | $251K | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.00% | 1,751 | $250K | Reduce -7.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 8,806 | $248K | Reduce -14.5% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,713 | $247K | New |
| SNA Snap-on Inc. | 0.00% | 890 | $246K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,898 | $245K | Reduce -11.3% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2,271 | $244K | Add +4.5% |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 9,474 | $244K | Add +11.9% |
| CHW Calamos Global Dynamic Incom | 0.00% | 34,605 | $244K | Add +2.8% |
| RLI Rli Corp. | 0.00% | 1,697 | $243K | Add +0.2% |
| CION Cion Investment Corp. | 0.00% | 19,486 | $242K | Add +3.1% |
| ECL Ecolab Inc. | 0.00% | 992 | $241K | Reduce -1.0% |
| TRMB Trimble Inc. | 0.00% | 4,139 | $241K | Reduce -20.3% |
| PAA Plains All Amer Pipeline LP | 0.00% | 12,679 | $239K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 2,119 | $238K | Reduce -38.6% |
| AXON Axon Enterprise Inc. | 0.00% | 747 | $237K | Reduce -11.0% |
| DJT Trump Media & Technology Gro | 0.00% | 6,502 | $237K | Add +65.5% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 5,882 | $237K | Add +15.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 15,180 | $237K | Add +2.9% |
| EALT Innovator US Eqty 5TO15 Buff | 0.00% | 7,710 | $236K | Reduce -1.7% |
| DELL Dell Technologies -C | 0.00% | 1,881 | $235K | New |
| HTGC Hercules Capital Inc. | 0.00% | 11,024 | $235K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,368 | $234K | Reduce -8.5% |
| IVT Inventrust Properties Corp. | 0.00% | 8,757 | $234K | Add +2.5% |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 8,684 | $232K | Reduce -55.2% |
| AEE Ameren Corporation | 0.00% | 3,083 | $232K | Reduce -29.1% |
| SRE Sempra | 0.00% | 2,971 | $231K | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,476 | $231K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,275 | $230K | Reduce -15.1% |
| LUV Southwest Airlines Co. | 0.00% | 8,123 | $230K | Add +0.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 696 | $230K | New |
| CGO Calamos Global Total Return | 0.00% | 19,509 | $230K | Add +0.2% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 18,814 | $227K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,698 | $227K | Add +14.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 5,316 | $227K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,862 | $224K | Reduce -7.9% |
| FTAI Ftai Aviation Ltd. | 0.00% | 2,161 | $222K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 7,954 | $222K | Reduce -8.8% |
| TPHD Timothy Plan High DVD STCK | 0.00% | 6,053 | $221K | Add +3.4% |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 6,607 | $221K | No change |
| GAP The Gap Inc. | 0.00% | 9,606 | $220K | Add +4.6% |
| MAA Mid-America Apartment Comm | 0.00% | 1,526 | $220K | New |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 9,201 | $218K | Reduce -47.1% |
| DFAT Dimensional US Target Value | 0.00% | 3,876 | $218K | Reduce -26.1% |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 5,189 | $217K | Reduce -26.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,488 | $215K | Add +3.1% |
| EAOM iShares ESG Aware 40/60 Mode | 0.00% | 7,814 | $215K | Add +3.6% |
| CEDAR FAIR LP | 0.00% | 4,129 | $215K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,302 | $214K | New |
| RDVY First Trust Rising Dividend | 0.00% | 3,691 | $213K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 2,729 | $211K | New |
| CPER United States Copper Index | 0.00% | 7,705 | $211K | New |
| FV First Trust DW Focus 5 Fund | 0.00% | 3,659 | $211K | Reduce -7.7% |
| LNC Lincoln National Corp. | 0.00% | 6,411 | $210K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,297 | $210K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 4,817 | $210K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 2,170 | $210K | Add +1.5% |
| GLW Corning Inc. | 0.00% | 4,571 | $210K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 4,497 | $208K | Reduce -7.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.00% | 6,999 | $208K | New |
| DFAX Dimensional World Ex US Core | 0.00% | 7,933 | $208K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,555 | $208K | Reduce -12.9% |
| FTGC First Trust Global Tactical | 0.00% | 8,676 | $205K | Reduce -2.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.00% | 8,835 | $205K | Reduce -0.7% |
| GUT Gabelli Utility Trust | 0.00% | 33,300 | $204K | Add +10.6% |
| WWD Woodward Inc. | 0.00% | 1,137 | $204K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,255 | $203K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 9,854 | $201K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 4,785 | $200K | New |
| PGR Progressive Corp. | 0.00% | 905 | $200K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,505 | $200K | Reduce -17.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 23,354 | $194K | Reduce -18.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 16,047 | $190K | Reduce -45.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 18,597 | $186K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 17,753 | $170K | Add +6.0% |
| FATAQ Fat Brands Inc. Class A | 0.00% | 32,225 | $166K | No change |
| KEY Keycorp | 0.00% | 10,180 | $165K | New |
| NVRI Enviri Corp. | 0.00% | 15,954 | $161K | No change |
| ABSI Absci Corp. | 0.00% | 35,691 | $156K | New |
| VTRS Viatris Inc. | 0.00% | 13,011 | $154K | Add +3.1% |
| WWW Wolverine World Wide Inc. | 0.00% | 11,779 | $153K | Add +0.6% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 15,443 | $151K | Reduce -1.2% |
| SMR Nuscale Power Corp. | 0.00% | 10,736 | $150K | New |
| BBDC Barings BDC Inc. | 0.00% | 13,503 | $138K | Add +31.3% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 20,894 | $134K | Reduce -4.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 13,935 | $125K | New |
| AAL American Airlines Group Inc. | 0.00% | 10,834 | $119K | Reduce -4.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 37,821 | $115K | Reduce -1.8% |
| PNNT Pennantpark Investment Corp. | 0.00% | 14,354 | $105K | New |
| NUV Nuveen Municipal Value | 0.00% | 10,137 | $88K | New |
| NWL Newell Brands Inc. | 0.00% | 12,093 | $82K | New |
| BEEP Mobile Infrastructure Corp. | 0.00% | 26,258 | $81K | Add +104.5% |
| HBI Hanesbrands Inc. | 0.00% | 12,499 | $69K | Reduce -37.3% |
| MNKD Mannkind Corp. | 0.00% | 11,746 | $68K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 11,490 | $55K | Reduce -3.9% |
| SACH Sachem Capital Corp. | 0.00% | 17,744 | $53K | New |
| PHK PIMCO High Income Fund | 0.00% | 10,939 | $53K | New |
| PLUG Plug Power Inc. | 0.00% | 15,646 | $48K | Reduce -3.9% |
| LUMN Lumen Technologies Inc. | 0.00% | 24,492 | $33K | Reduce -6.1% |
| GSAT Globalstar Inc. | 0.00% | 23,000 | $29K | Reduce -0.2% |
| SHCR Sharecare Inc. | 0.00% | 17,109 | $23K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,533 | $23K | New |
| NVX Novonix Limited | 0.00% | 10,496 | $18K | No change |
| AMARIN CORP PLC | 0.00% | 21,865 | $17K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,318 | $14K | Reduce -14.4% |