| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 366,068 | $214.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 360,510 | $184.3M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 416,823 | $171.1M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 877,747 | $148.6M | Add +10.1% |
| AAPL Apple Inc. | 2.07% | 568,037 | $142.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.75% | 894,233 | $120.1M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.64% | 191,699 | $112.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.44% | 451,963 | $99.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.43% | 443,492 | $98.0M | Add +3859.8% |
| BAMG Brookstone Growth Stock ETF | 1.41% | 2,819,832 | $96.7M | Add +10.4% |
| MSFT Microsoft Corp. | 1.27% | 207,143 | $87.3M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 981,832 | $87.2M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 1,702,691 | $86.3M | Add +63.0% |
| BAMD Brookstone Div Stock ETF | 1.21% | 2,636,398 | $83.3M | Add +8.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 896,260 | $83.1M | Reduce -11.7% |
| BAMV Brookstone Value Stock ETF | 1.14% | 2,558,828 | $78.1M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 1.04% | 736,078 | $71.3M | Reduce -48.2% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 336,609 | $65.9M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 333,688 | $63.2M | Add +6.8% |
| BAMU Brookstone Ultrashrt BND ETF | 0.91% | 2,487,297 | $62.5M | Add +4.1% |
| BKAG BNY Mellon Core Bond ETF | 0.86% | 1,436,678 | $59.2M | Reduce -50.7% |
| NOBL Proshares S&P 500 Dividend A | 0.81% | 557,742 | $55.5M | Add +5.7% |
| BAMB Brookstone Intermd Bond ETF | 0.80% | 2,137,649 | $54.6M | Add +5.1% |
| UAUG Innovator U.S. Equity Ultra | 0.74% | 1,434,951 | $51.0M | Add +23.4% |
| TSLA Tesla Inc. | 0.73% | 124,727 | $50.4M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 0.72% | 91,811 | $49.5M | Add +13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 715,568 | $49.3M | Reduce -21.4% |
| TFLO iShares Treasury Floating Ra | 0.71% | 965,202 | $48.7M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 758,913 | $43.7M | Add +0.6% |
| DRSK Aptus Defined Risk ETF | 0.63% | 1,573,958 | $43.2M | Reduce -43.6% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 736,731 | $42.9M | Reduce -24.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 605,607 | $42.4M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 240,485 | $42.1M | Add +16.4% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 394,061 | $39.5M | Add +101.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 1,258,641 | $38.4M | Add +8.5% |
| POCT Innovator U.S. Equity Power | 0.55% | 952,820 | $37.7M | Add +509.6% |
| BAMA Brookstone Active ETF | 0.54% | 1,222,100 | $37.4M | Add +2.8% |
| MBB iShares MBS ETF | 0.54% | 401,514 | $36.8M | Reduce -24.0% |
| PNOV Innovator U.S. Equity Power | 0.53% | 964,594 | $36.5M | Add +861.9% |
| PDEC Innovator U.S. Equity Power | 0.53% | 950,579 | $36.5M | Add +275.6% |
| PAUG Innovator U.S. Equity Power | 0.53% | 947,996 | $36.5M | Add +6.0% |
| BAMO Brookstone Opportunities ETF | 0.52% | 1,173,880 | $35.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 740,873 | $35.4M | Reduce -49.4% |
| PSEP Innovator U.S. Equity Power | 0.51% | 894,965 | $35.0M | Add +11.8% |
| MSTB Lha Market State Tactical | 0.51% | 1,029,385 | $34.8M | Add +0.4% |
| BAMY Brookstone Yield ETF | 0.50% | 1,286,897 | $34.1M | Add +5.6% |
| UDEC Innovator U.S. Equity Ultra | 0.49% | 955,217 | $33.5M | Add +780.7% |
| TBLL Invesco Short Term Treasury | 0.48% | 312,235 | $33.0M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 358,293 | $32.8M | Reduce -10.7% |
| UNOV Innovator U.S. Equity Ultra | 0.47% | 929,814 | $32.2M | Add +1089.5% |
| FBND Fidelity Total Bond ETF | 0.45% | 694,526 | $31.2M | Add +9.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 1,503,251 | $31.0M | Reduce -1.4% |
| UOCT Innovator U.S. Equity Ultra | 0.45% | 871,112 | $30.7M | Add +2007.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 1,576,598 | $30.6M | Reduce -1.3% |
| USEP Innovator U.S. Equity Ultra | 0.44% | 868,157 | $30.6M | Add +57.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 1,567,110 | $30.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.44% | 51,881 | $30.4M | Add +9.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 1,481,609 | $29.8M | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.43% | 707,786 | $29.7M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.43% | 121,443 | $29.4M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.42% | 37,329 | $28.8M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 157,534 | $28.1M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 581,972 | $26.3M | Reduce -21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 297,478 | $26.1M | Reduce -11.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.38% | 499,559 | $25.9M | Add +247.1% |
| GTO Invesco Total Return Bond Et | 0.36% | 537,954 | $25.0M | Reduce -1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 1,343,717 | $24.6M | New |
| AXP American Express Co. | 0.35% | 81,953 | $24.3M | Add +4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 445,290 | $24.1M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 68,971 | $23.6M | Add +1.8% |
| BDEC Innovator U.S. Equity Buffer | 0.34% | 539,726 | $23.3M | Add +1363.3% |
| LMBS First Trust Low Duration Opp | 0.33% | 465,344 | $22.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.33% | 248,332 | $22.4M | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 174,139 | $22.4M | Reduce -2.4% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 1,198,211 | $21.8M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 89,593 | $21.5M | Add +2.0% |
| MCD McDonald's Corp. | 0.31% | 72,892 | $21.1M | Add +20.4% |
| IWV iShares Russell 3000 ETF | 0.31% | 63,103 | $21.1M | Add +5.3% |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 487,623 | $20.9M | Add +22.4% |
| BNOV Innovator U.S. Equity Buffer | 0.30% | 532,716 | $20.9M | Add +3980.6% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 482,860 | $20.9M | Add +9323.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.30% | 341,837 | $20.8M | Reduce -4.0% |
| BAUG Innovator U.S. Equity Buffer | 0.30% | 474,240 | $20.7M | Add +22.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 203,305 | $20.6M | Reduce -11.0% |
| JUCY Aptus Enhanced Yield ETF | 0.30% | 906,456 | $20.6M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 85,357 | $20.5M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 308,140 | $20.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 44,383 | $20.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.28% | 179,975 | $19.4M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 220,234 | $19.2M | Reduce -14.4% |
| AMD Advanced Micro Devices | 0.28% | 159,043 | $19.2M | Add +57.6% |
| CRM Salesforce Inc. | 0.28% | 57,167 | $19.1M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 267,279 | $18.9M | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 146,113 | $18.8M | Reduce -3.2% |
| BALT Inn Defined Wealth Shield | 0.27% | 597,247 | $18.8M | Reduce -4.2% |
| VONE Vanguard Russell 1000 | 0.27% | 69,825 | $18.6M | Add +7.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 396,568 | $18.2M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.26% | 75,154 | $17.7M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 340,812 | $17.4M | Reduce -4.3% |
| T AT&T Inc. | 0.25% | 741,661 | $16.9M | Reduce -6.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 660,238 | $16.8M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.24% | 15,560 | $16.5M | Add +3.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.24% | 420,364 | $16.4M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.23% | 17,448 | $16.0M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 313,588 | $15.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 140,883 | $15.7M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.23% | 386,661 | $15.5M | Add +3.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 303,499 | $15.2M | Add +9.3% |
| ABBV Abbvie Inc. | 0.22% | 84,752 | $15.1M | Reduce -3.6% |
| MSTQ Lha Market State Tactical Q | 0.22% | 460,027 | $15.0M | Add +21.6% |
| CVX Chevron Corp. | 0.22% | 103,182 | $14.9M | Add +2.0% |
| JMBS Janus Henderson Mortg Backed | 0.21% | 332,588 | $14.7M | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.21% | 388,528 | $14.6M | Reduce -61.7% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 143,754 | $14.4M | Reduce -30.3% |
| BKLN Invesco Senior Loan ETF | 0.21% | 677,337 | $14.3M | Reduce -3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 278,089 | $14.3M | Reduce -7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 139,656 | $14.0M | Reduce -24.8% |
| UPS United Parcel Service Class B | 0.20% | 108,837 | $13.7M | Add +10.8% |
| SSO Proshares Ultra S&P500 | 0.20% | 147,511 | $13.6M | Reduce -11.8% |
| IAU iShares Gold Trust | 0.20% | 275,398 | $13.6M | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.20% | 147,452 | $13.6M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.20% | 489,545 | $13.4M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 26,444 | $13.4M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 69,237 | $13.2M | Reduce -5.1% |
| ETR Entergy Corp. | 0.19% | 171,256 | $13.0M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 474,334 | $13.0M | Add +21.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 122,859 | $12.9M | Add +33.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 291,204 | $12.8M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 70,302 | $12.8M | Add +8.3% |
| DUK Duke Energy Corp. | 0.18% | 116,998 | $12.6M | Reduce -1.9% |
| IP International Paper Co. | 0.18% | 229,753 | $12.4M | Reduce -3.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 230,222 | $12.3M | Add +1176.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 1,238,452 | $12.3M | Add +29.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.18% | 165,103 | $12.2M | Add +1078.2% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 157,705 | $12.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 41,938 | $12.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.18% | 53,729 | $12.1M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.18% | 200,342 | $12.1M | Add +15.7% |
| CLOI Vaneck Clo ETF | 0.18% | 228,374 | $12.1M | New |
| V Visa Inc. Class A | 0.17% | 37,878 | $12.0M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.17% | 275,849 | $12.0M | Add +2.1% |
| AEP American Electric Power | 0.17% | 128,220 | $11.8M | Add +0.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.17% | 435,992 | $11.7M | Add +160.9% |
| K Kellanova | 0.17% | 144,952 | $11.7M | Reduce -13.4% |
| USB US Bancorp | 0.17% | 244,688 | $11.7M | Add +7.1% |
| WEC WEC Energy Group Inc. | 0.17% | 123,471 | $11.6M | Reduce -0.8% |
| NI Nisource Inc. | 0.17% | 313,667 | $11.5M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.17% | 31,276 | $11.3M | Reduce -7.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 100,176 | $11.3M | Add +16.4% |
| HBAN Huntington Bancshares Inc. | 0.16% | 694,290 | $11.3M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.16% | 85,199 | $11.2M | Add +3.9% |
| CAG Conagra Brands Inc. | 0.16% | 399,454 | $11.1M | Add +18.4% |
| IYW iShares Ustechnology ETF | 0.16% | 69,332 | $11.1M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.16% | 22,619 | $11.0M | Reduce -36.6% |
| O Realty Income Corp. | 0.16% | 204,262 | $10.9M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 93,576 | $10.8M | Add +93.2% |
| D Dominion Energy Inc. | 0.16% | 199,354 | $10.7M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.16% | 89,943 | $10.7M | Add +4.3% |
| HPQ HP Inc. | 0.15% | 325,021 | $10.6M | Add +2.3% |
| DOW Dow Inc. | 0.15% | 262,700 | $10.5M | Add +21.8% |
| KHC The Kraft Heinz Co. | 0.15% | 342,880 | $10.5M | Add +229.8% |
| EIX Edison International | 0.15% | 131,877 | $10.5M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 186,155 | $10.5M | Add +11.1% |
| JNJ Johnson & Johnson | 0.15% | 72,345 | $10.5M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 191,555 | $10.2M | Add +2.2% |
| HD Home Depot Inc. | 0.15% | 26,026 | $10.1M | Reduce -17.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 294,930 | $10.1M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 129,791 | $10.0M | Reduce -4.6% |
| DOC Healthpeak Properties Inc. | 0.15% | 491,831 | $10.0M | Add +2.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.14% | 208,336 | $9.8M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 101,454 | $9.8M | Add +2.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.14% | 381,192 | $9.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 46,413 | $9.8M | Reduce -19.8% |
| MDY State Street SPDR S&P Midcap | 0.14% | 17,092 | $9.7M | Add +1816.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 50,863 | $9.7M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 118,009 | $9.7M | Reduce -17.4% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 184,366 | $9.7M | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.14% | 251,702 | $9.7M | Reduce -3.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 165,050 | $9.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.14% | 56,945 | $9.5M | Reduce -8.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 128,233 | $9.5M | Add +1.3% |
| PWR Quanta Services Inc. | 0.14% | 29,982 | $9.5M | Add +22.2% |
| ANET Arista Networks Inc. | 0.14% | 85,705 | $9.5M | Add +18.3% |
| BSX Boston Scientific Corp. | 0.14% | 105,860 | $9.5M | Add +23.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 18,102 | $9.4M | Add +25.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 192,236 | $9.4M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.14% | 126,119 | $9.4M | Add +12.1% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 103,634 | $9.4M | Add +45.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 71,805 | $9.2M | Add +1.4% |
| AVGO Broadcom Inc. | 0.13% | 39,007 | $9.0M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 99,719 | $8.9M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 169,461 | $8.8M | Add +80.5% |
| CCI Crown Castle Inc. | 0.13% | 97,088 | $8.8M | Add +3.3% |
| GM General Motors Co. | 0.13% | 165,314 | $8.8M | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 62,385 | $8.7M | Add +67.6% |
| ADSK Autodesk Inc. | 0.13% | 29,296 | $8.7M | Add +1058.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 30,499 | $8.7M | Add +47.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 172,728 | $8.5M | New |
| ARKK ARK Innovation ETF | 0.12% | 147,848 | $8.4M | Reduce -13.2% |
| FLQL Franklin U.S. Large Cap Mult | 0.12% | 137,846 | $8.1M | Add +0.8% |
| CME Cme Group Inc. | 0.12% | 34,563 | $8.0M | Add +2.5% |
| FMC FMC Corp. | 0.12% | 164,887 | $8.0M | Add +9.4% |
| NKE Nike Inc. Class B | 0.12% | 105,797 | $8.0M | Add +16.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 212,982 | $8.0M | Add +7.1% |
| BSTP Innovator Buff Su Strat ETF | 0.12% | 240,310 | $8.0M | Reduce -0.3% |
| FIS Fidelity National Info Serv | 0.12% | 97,847 | $7.9M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.11% | 73,818 | $7.9M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.11% | 106,879 | $7.7M | Add +2.8% |
| RYLD Global X Russell 2000 Cov Class | 0.11% | 457,302 | $7.5M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.11% | 45,378 | $7.4M | Add +59.1% |
| EFX Equifax Inc. | 0.10% | 28,226 | $7.2M | Add +2.5% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 146,514 | $7.1M | Reduce -9.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 86,284 | $7.0M | Reduce -3.1% |
| SO The Southern Co. | 0.10% | 85,140 | $7.0M | Reduce -9.8% |
| DD Dupont DE Nemours Inc. | 0.10% | 91,817 | $7.0M | Add +2.8% |
| KO The Coca-Cola Co. | 0.10% | 111,063 | $6.9M | Add +36.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 157,172 | $6.9M | Reduce -20.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 10,945 | $6.8M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.10% | 66,511 | $6.6M | Reduce -9.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 31,924 | $6.6M | Add +820.8% |
| NFLX Netflix Inc. | 0.10% | 7,392 | $6.6M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 236,115 | $6.6M | Add +2.7% |
| SUB iShares Short-Term National | 0.10% | 62,272 | $6.6M | Reduce -0.6% |
| PMAY Innovator U.S. Equity Power | 0.09% | 176,107 | $6.3M | Reduce -27.5% |
| FTSL First Trust Senior Loan ETF | 0.09% | 135,959 | $6.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.09% | 87,448 | $6.3M | Add +13.8% |
| MO Altria Group Inc. | 0.09% | 117,971 | $6.2M | Add +4.6% |
| CEF Sprott Physical Gold and Sil | 0.09% | 257,928 | $6.1M | Add +11.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 9 | $6.1M | Add +800.0% |
| BUFF Innovator Laddered Allocatio | 0.09% | 136,073 | $6.1M | Add +11.4% |
| XLK SS Technology Select Sector | 0.09% | 25,705 | $6.0M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.09% | 190,022 | $6.0M | Add +45.7% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 96,273 | $6.0M | Add +107.3% |
| MCK McKesson Corp. | 0.09% | 10,473 | $6.0M | Add +42.8% |
| PAPR Innovator U.S. Equity Power | 0.08% | 157,382 | $5.8M | Reduce -83.0% |
| LOW Lowe's Cos Inc. | 0.08% | 23,269 | $5.7M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 34,564 | $5.7M | Reduce -18.6% |
| IYF iShares US Financials ETF | 0.08% | 50,588 | $5.6M | Reduce -5.4% |
| PMAR Innovator U.S. Equity Power | 0.08% | 138,955 | $5.6M | Reduce -27.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 70,521 | $5.5M | Add +65.0% |
| WM Waste Management Inc. | 0.08% | 27,456 | $5.5M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.08% | 144,719 | $5.4M | Add +130.2% |
| ABT Abbott Laboratories | 0.08% | 47,473 | $5.4M | Add +11.0% |
| PFEB Innovator U.S. Equity Power | 0.08% | 143,243 | $5.3M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 13,106 | $5.3M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 55,972 | $5.2M | Reduce -16.4% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 397,990 | $5.2M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 99,042 | $5.1M | Add +25.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 81,347 | $5.1M | Add +9.7% |
| AMGN Amgen Inc. | 0.07% | 19,252 | $5.0M | Add +8.2% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 179,901 | $5.0M | Add +2.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.07% | 169,765 | $5.0M | Reduce -38.3% |
| SYLD Cambria Shareholder Yield Et | 0.07% | 72,555 | $5.0M | Add +2.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 63,963 | $4.9M | Add +2.0% |
| PJUL Innovator U.S. Equity Power | 0.07% | 119,328 | $4.9M | Reduce -84.4% |
| IDU iShares US Utilities ETF | 0.07% | 51,014 | $4.9M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.07% | 18,410 | $4.9M | Reduce -20.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 85,927 | $4.8M | Reduce -7.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 79,276 | $4.7M | Reduce -3.1% |
| IYR iShares US Real Estate ETF | 0.07% | 50,765 | $4.7M | New |
| FUTY Fidelity MSCI US Utilities | 0.07% | 96,574 | $4.7M | Reduce -41.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 201,659 | $4.7M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.07% | 205,188 | $4.7M | Add +23.3% |
| ORCL Oracle Corp. | 0.07% | 27,258 | $4.5M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.07% | 46,374 | $4.5M | Add +50.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 98,820 | $4.5M | Add +5.4% |
| ET Energy Transfer LP | 0.06% | 225,829 | $4.4M | Add +4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 12,745 | $4.4M | Add +12.1% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 20,660 | $4.4M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 14,532 | $4.4M | Add +36.1% |
| RTX RTX Corp. | 0.06% | 37,633 | $4.4M | Reduce -7.5% |
| IPKW Invesco International Buybac | 0.06% | 109,365 | $4.3M | Add +3.2% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 35,349 | $4.3M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.06% | 17,586 | $4.3M | Reduce -38.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 84,818 | $4.2M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.06% | 8,046 | $4.2M | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.06% | 30,792 | $4.2M | Reduce -2.9% |
| PSLV Sprott Physical Silver Trust | 0.06% | 434,883 | $4.2M | Add +12.6% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 60,941 | $4.2M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 20,676 | $4.1M | Add +28.8% |
| PEP Pepsico Inc. | 0.06% | 26,580 | $4.0M | Reduce -2.3% |
| AOM iShares Core 40/60 Moderate | 0.06% | 92,889 | $4.0M | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 70,974 | $4.0M | Reduce -24.9% |
| ADP Automatic Data Processing | 0.06% | 13,382 | $3.9M | Reduce -5.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 13,429 | $3.9M | Add +32.6% |
| OKE Oneok Inc. | 0.06% | 37,758 | $3.8M | Add +94.0% |
| SPG Simon Property Group Inc. | 0.05% | 21,728 | $3.7M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 0.05% | 21,011 | $3.7M | Add +16.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 142,031 | $3.7M | Add +27.4% |
| STZ Constellation Brands Inc. Class A | 0.05% | 16,654 | $3.7M | Add +5.8% |
| BDX Becton Dickinson and Co. | 0.05% | 15,943 | $3.6M | Add +9.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 69,167 | $3.6M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 16,289 | $3.6M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 8,393 | $3.6M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 46,441 | $3.5M | Reduce -37.1% |
| ARKW ARK Next Generation Technolo | 0.05% | 32,543 | $3.5M | Reduce -16.7% |
| PH Parker Hannifin Corp. | 0.05% | 5,518 | $3.5M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 62,118 | $3.5M | Add +8.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 43,401 | $3.5M | Add +39.8% |
| BAX Baxter International Inc. | 0.05% | 118,727 | $3.5M | Add +11.7% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 122,729 | $3.4M | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.05% | 59,011 | $3.4M | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 37,799 | $3.4M | Reduce -13.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 34,122 | $3.3M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 20,010 | $3.3M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.05% | 21,665 | $3.3M | Reduce -25.7% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 59,807 | $3.3M | Reduce -77.5% |
| XLF SS Financial Select Sector | 0.05% | 67,695 | $3.3M | Add +65.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 12,367 | $3.3M | Add +17.9% |
| XLE SS Energy Select Sector | 0.05% | 37,873 | $3.2M | Add +39.6% |
| PM Philip Morris International | 0.05% | 26,572 | $3.2M | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 63,445 | $3.1M | Add +3.5% |
| PHYS Sprott Physical Gold Trust | 0.05% | 155,565 | $3.1M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.05% | 13,731 | $3.1M | Reduce -28.6% |
| TXN Texas Instruments Inc. | 0.05% | 16,674 | $3.1M | Reduce -5.1% |
| CVS CVS Health Corp. | 0.05% | 69,420 | $3.1M | Add +10.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 8,502 | $3.1M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.05% | 15,430 | $3.1M | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 61,306 | $3.1M | Add +3.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.04% | 78,429 | $3.1M | Add +111.2% |
| PNC PNC Financial Services Group | 0.04% | 15,394 | $3.0M | Add +14.2% |
| PJAN Innovator U.S. Equity Power | 0.04% | 69,653 | $2.9M | Reduce -26.5% |
| USHY iShares Broad Usd High Yield | 0.04% | 79,170 | $2.9M | Add +2.5% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 60,587 | $2.9M | No change |
| PFE Pfizer Inc. | 0.04% | 109,153 | $2.9M | Reduce -11.9% |
| LIN Linde PLC | 0.04% | 6,916 | $2.9M | Add +14.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 123,894 | $2.9M | Reduce -5.4% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 25,685 | $2.8M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 79,528 | $2.8M | Add +28.8% |
| UMAR Innovator U.S. Equity Ultra | 0.04% | 78,426 | $2.8M | Reduce -39.6% |
| VHT Vanguard Health Care ETF | 0.04% | 10,944 | $2.8M | Reduce -2.7% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 29,002 | $2.8M | Add +76.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 66,913 | $2.7M | Reduce -5.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 72,304 | $2.7M | Reduce -15.2% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 114,652 | $2.7M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 45,453 | $2.7M | Reduce -3.3% |
| CEG Constellation Energy | 0.04% | 11,821 | $2.6M | Add +19.4% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 25,201 | $2.6M | Add +83.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 69,605 | $2.6M | Reduce -23.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 11,928 | $2.6M | Add +92.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 36,454 | $2.6M | Reduce -2.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 38,231 | $2.5M | Add +1.0% |
| C Citigroup Inc. | 0.04% | 36,034 | $2.5M | Add +340.6% |
| TJUL Innovator Equity Defined Pro | 0.04% | 90,076 | $2.5M | Reduce -0.0% |
| PSN Parsons Corp. | 0.04% | 26,957 | $2.5M | Add +209.2% |
| HACK Amplify Cybersecurity ETF | 0.04% | 33,211 | $2.5M | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 97,671 | $2.4M | Reduce -23.3% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.04% | 112,391 | $2.4M | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.04% | 26,683 | $2.4M | Reduce -10.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 13,038 | $2.4M | Reduce -7.8% |
| DHR Danaher Corp. | 0.03% | 10,357 | $2.4M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.03% | 40,029 | $2.4M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 14,611 | $2.4M | Add +51.8% |
| DPZ Domino's Pizza Inc. | 0.03% | 5,628 | $2.4M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.03% | 46,366 | $2.4M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.03% | 89,365 | $2.4M | Add +0.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.03% | 86,267 | $2.4M | Reduce -14.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 132,761 | $2.3M | Add +11.4% |
| PSX Phillips 66 | 0.03% | 20,564 | $2.3M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.03% | 18,833 | $2.3M | Add +57.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 22,546 | $2.3M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.03% | 45,977 | $2.3M | Reduce -21.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 9,099 | $2.3M | Add +70.4% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 102,779 | $2.3M | Reduce -14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 8,143 | $2.3M | Add +79.2% |
| ENB Enbridge Inc. | 0.03% | 52,550 | $2.2M | Add +7.7% |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 72,040 | $2.2M | Reduce -89.5% |
| ED Consolidated Edison Inc. | 0.03% | 24,642 | $2.2M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,757 | $2.2M | Reduce -18.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 35,279 | $2.1M | Reduce -24.4% |
| TGT Target Corp. | 0.03% | 15,734 | $2.1M | Add +4.8% |
| ADBE Adobe Inc. | 0.03% | 4,758 | $2.1M | Reduce -39.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 15,887 | $2.1M | Reduce -7.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 63,551 | $2.1M | Add +316.2% |
| SCHO Schwab Short-Term US Treas | 0.03% | 85,282 | $2.1M | Add +14.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 90,174 | $2.0M | Add +6.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 82,389 | $2.0M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 88,091 | $2.0M | Reduce -8.5% |
| ALL Allstate Corp. | 0.03% | 10,498 | $2.0M | Add +63.0% |
| MARM Ftvestus Max Buff ETF March | 0.03% | 65,500 | $2.0M | Reduce -7.1% |
| STBA S & T Bancorp Inc. | 0.03% | 52,720 | $2.0M | No change |
| TFJL Innovator 20 YR Treas Bond 5 | 0.03% | 98,784 | $2.0M | Reduce -47.8% |
| EXC Exelon Corp. | 0.03% | 51,724 | $1.9M | Add +1.6% |
| ZALT Innovator US Eq 10 Buffer | 0.03% | 64,555 | $1.9M | Add +49.3% |
| DELL Dell Technologies -C | 0.03% | 16,599 | $1.9M | Add +448.0% |
| DE Deere & Co. | 0.03% | 4,443 | $1.9M | Reduce -10.6% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 24,488 | $1.9M | Reduce -7.4% |
| BA The Boeing Co. | 0.03% | 10,592 | $1.9M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,509 | $1.9M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,091 | $1.9M | Reduce -4.5% |
| HSY The Hershey Co. | 0.03% | 10,912 | $1.8M | Add +8.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 23,960 | $1.8M | Add +5.4% |
| DHI D.R. Horton Inc. | 0.03% | 13,029 | $1.8M | Reduce -12.8% |
| FISV Fiserv Inc. | 0.03% | 8,822 | $1.8M | Reduce -78.1% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 38,998 | $1.8M | Add +5.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 79,217 | $1.8M | Add +5.4% |
| AOK iShares Core 30/70 Conservat | 0.03% | 47,597 | $1.8M | Reduce -26.3% |
| EVRG Evergy Inc. | 0.03% | 28,795 | $1.8M | Add +11.4% |
| CL Colgate-Palmolive Co. | 0.03% | 19,455 | $1.8M | Add +12.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 13,908 | $1.8M | Add +1.6% |
| MMM 3M Co. | 0.03% | 13,610 | $1.8M | Reduce -87.2% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 30,148 | $1.7M | Add +84.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 33,809 | $1.7M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 23,011 | $1.7M | Reduce -2.6% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.03% | 70,354 | $1.7M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.03% | 29,125 | $1.7M | Add +59.7% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 44,120 | $1.7M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 7,531 | $1.7M | Reduce -57.1% |
| PCAR Paccar Inc. | 0.02% | 16,142 | $1.7M | Add +632.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 18,826 | $1.7M | Reduce -12.4% |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 50,058 | $1.7M | Reduce -12.7% |
| IXJ iShares Global Healthcare Et | 0.02% | 19,297 | $1.7M | Add +1.7% |
| AMT American Tower Corp. | 0.02% | 8,879 | $1.6M | Add +29.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 12,014 | $1.6M | Reduce -0.5% |
| BX Blackstone Inc. | 0.02% | 9,422 | $1.6M | Add +57.2% |
| GEV GE Vernova Inc. | 0.02% | 4,923 | $1.6M | Add +10.2% |
| WING Wingstop Inc. | 0.02% | 5,656 | $1.6M | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.02% | 64,351 | $1.6M | Reduce -8.2% |
| MDT Medtronic PLC | 0.02% | 20,026 | $1.6M | Add +11.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 8,644 | $1.6M | Reduce -71.5% |
| TIP iShares Tips Bond ETF | 0.02% | 14,876 | $1.6M | Reduce -5.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 48,228 | $1.6M | Reduce -7.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 19,601 | $1.6M | Add +31.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 13,001 | $1.6M | Reduce -0.8% |
| PECO Phillips Edison & Company Inc. | 0.02% | 41,691 | $1.6M | Reduce -9.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 19,901 | $1.6M | Add +221.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 25,070 | $1.5M | Reduce -1.9% |
| AFL Aflac Inc. | 0.02% | 14,813 | $1.5M | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 14,191 | $1.5M | Reduce -9.3% |
| OBDC Blue Owl Capital Corp. | 0.02% | 99,820 | $1.5M | Add +13.4% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.02% | 62,909 | $1.5M | Add +10.3% |
| XLI SS Industrial Select Sector | 0.02% | 11,364 | $1.5M | Reduce -48.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 7,442 | $1.5M | Reduce -14.4% |
| SDVY First Trust Smid Cap Rising | 0.02% | 40,673 | $1.5M | Add +73.6% |
| HYLS FT Tactical High Yield ETF | 0.02% | 34,822 | $1.4M | Reduce -11.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 12,537 | $1.4M | Add +4.6% |
| FICS FT International Dev Cap STR | 0.02% | 42,149 | $1.4M | Add +110.8% |
| NOC Northrop Grumman Corp. | 0.02% | 3,005 | $1.4M | Add +4.5% |
| IDMO Invesco S&P International DE | 0.02% | 34,564 | $1.4M | Add +23.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.02% | 58,584 | $1.4M | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 13,310 | $1.4M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.02% | 32,371 | $1.4M | Add +143.8% |
| IFRA iShares US Infrastructure | 0.02% | 29,887 | $1.4M | Reduce -15.2% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 39,924 | $1.4M | Reduce -93.0% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 58,467 | $1.4M | Reduce -12.1% |
| LGH HCM Defender 500 Index ETF | 0.02% | 26,427 | $1.4M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.02% | 18,762 | $1.4M | Reduce -56.1% |
| NJUL Innovator Growth 100 Power B | 0.02% | 21,570 | $1.4M | Add +61.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 26,714 | $1.3M | Add +13.4% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 30,248 | $1.3M | Reduce -92.5% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.02% | 53,399 | $1.3M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.02% | 32,818 | $1.3M | Add +48.0% |
| VPU Vanguard Utilities ETF | 0.02% | 8,122 | $1.3M | Add +14.5% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 3,523 | $1.3M | Reduce -2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 14,975 | $1.3M | Add +38.9% |
| MARA Mara Holdings Inc. | 0.02% | 77,674 | $1.3M | Reduce -16.3% |
| QQH HCM Defender 100 Index ETF | 0.02% | 19,246 | $1.3M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.02% | 40,932 | $1.3M | Add +50.3% |
| BTI British American Tob-SP ADR | 0.02% | 35,139 | $1.3M | Add +1.2% |
| UDR Udr Inc. | 0.02% | 29,387 | $1.3M | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 43,246 | $1.3M | Add +74.5% |
| GIS General Mills Inc. | 0.02% | 19,950 | $1.3M | Add +31.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 14,785 | $1.3M | Reduce -9.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 10,992 | $1.3M | Reduce -79.7% |
| AIQ Global X Art Intel & Tech | 0.02% | 32,724 | $1.3M | Add +195.3% |
| IAPR Innovator International Deve | 0.02% | 47,360 | $1.3M | Add +81.2% |
| CAVA Cava Group Inc. | 0.02% | 11,187 | $1.3M | Add +21.6% |
| UJUN Innovator U.S. Equity Ultra | 0.02% | 37,323 | $1.3M | Reduce -93.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 29,531 | $1.3M | Add +2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 47,001 | $1.2M | Reduce -49.4% |
| WFC Wells Fargo & Co. | 0.02% | 17,676 | $1.2M | Add +10.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 14,245 | $1.2M | Add +35.0% |
| URI United Rentals Inc. | 0.02% | 1,749 | $1.2M | Add +580.5% |
| SYY Sysco Corp. | 0.02% | 16,101 | $1.2M | Add +6.4% |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 29,214 | $1.2M | Add +19.3% |
| ES Eversource Energy | 0.02% | 21,206 | $1.2M | Add +1.8% |
| INTU Intuit Inc. | 0.02% | 1,932 | $1.2M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,330 | $1.2M | Reduce -8.9% |
| KR Kroger Co. | 0.02% | 19,797 | $1.2M | Add +2.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 50,600 | $1.2M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 4,163 | $1.2M | Reduce -4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 15,823 | $1.2M | Add +3.2% |
| GAUG FT Vest US Equity Moderate B | 0.02% | 34,160 | $1.2M | Add +102.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.02% | 15,883 | $1.2M | Reduce -1.2% |
| XMAR FT Vest US Equity Enhance & | 0.02% | 33,195 | $1.2M | Reduce -0.9% |
| HCA HCA Healthcare Inc. | 0.02% | 3,995 | $1.2M | Reduce -1.7% |
| SMLF iShares US Smallcap Equity F | 0.02% | 17,712 | $1.2M | Reduce -6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 13,228 | $1.2M | Add +35.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 10,824 | $1.2M | Reduce -45.5% |
| ITW Illinois Tool Works | 0.02% | 4,688 | $1.2M | Reduce -5.4% |
| IJAN Innovator International Deve | 0.02% | 39,121 | $1.2M | Add +77.4% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 44,742 | $1.2M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,905 | $1.2M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 33,478 | $1.2M | Reduce -7.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 32,094 | $1.2M | Reduce -2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 27,162 | $1.2M | Add +157.4% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 31,101 | $1.2M | Reduce -4.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 4,165 | $1.1M | Add +19.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 29,040 | $1.1M | Reduce -1.7% |
| FDX FedEx Corp. | 0.02% | 3,993 | $1.1M | Reduce -26.7% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 41,469 | $1.1M | Reduce -16.4% |
| XDSQ Innovator US Eqy Accl-Quart | 0.02% | 30,721 | $1.1M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.02% | 23,162 | $1.1M | Reduce -21.4% |
| SYK Stryker Corp. | 0.02% | 3,094 | $1.1M | Add +29.6% |
| ACN Accenture PLC Class A | 0.02% | 3,158 | $1.1M | Reduce -3.0% |
| MPLX MPLX LP | 0.02% | 23,161 | $1.1M | Add +14.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 13,628 | $1.1M | Reduce -20.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 11,262 | $1.1M | Reduce -77.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 45,096 | $1.1M | Reduce -14.6% |
| CAH Cardinal Health Inc. | 0.02% | 9,125 | $1.1M | Add +4.4% |
| IQLT iShares MSCI International Q | 0.02% | 29,055 | $1.1M | New |
| GSK GSK PLC-Spon ADR | 0.02% | 31,701 | $1.1M | Add +19.8% |
| WMB Williams Cos Inc. | 0.02% | 19,758 | $1.1M | Add +63.5% |
| XDQQ Innovator GRW 100 Accel QTR | 0.02% | 30,603 | $1.1M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.02% | 8,034 | $1.1M | Reduce -10.8% |
| MAR Marriott International Class A | 0.02% | 3,804 | $1.1M | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.02% | 17,534 | $1.1M | Reduce -18.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 8,198 | $1.1M | Add +10.1% |
| PAVE Global X US Infrastructure | 0.02% | 25,871 | $1.0M | Reduce -3.0% |
| APRH Innov Prem Inc. 20 Barr-April | 0.02% | 42,382 | $1.0M | Reduce -17.0% |
| NOCT Innovator Growth-100 Power B | 0.02% | 20,347 | $1.0M | Reduce -17.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 4,506 | $1.0M | Reduce -36.1% |
| BLK BlackRock Finance Inc. | 0.02% | 1,014 | $1.0M | Add +9.4% |
| UMAY Innovator U.S. Equity Ultra | 0.02% | 30,765 | $1.0M | Reduce -9.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 30,947 | $1.0M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 3,194 | $1.0M | Reduce -7.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 15,326 | $1.0M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 17,562 | $1.0M | Reduce -3.7% |
| VFH Vanguard Financials ETF | 0.01% | 8,669 | $1.0M | Add +30.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 14,300 | $1.0M | Reduce -43.5% |
| MU Micron Technology Inc. | 0.01% | 11,921 | $1.0M | Add +8.8% |
| CPB The Campbell's Company | 0.01% | 23,859 | $999K | Add +4.3% |
| STX Seagate Technology Holdings | 0.01% | 11,533 | $995K | Reduce -10.3% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 23,601 | $992K | Add +3.3% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 17,554 | $992K | Reduce -78.1% |
| GOF Guggenheim Strategic Opport | 0.01% | 65,002 | $992K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.01% | 8,072 | $990K | Add +9.3% |
| GPC Genuine Parts Co. | 0.01% | 8,470 | $989K | Add +20.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 19,193 | $986K | Add +23.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 3,397 | $978K | Add +29.9% |
| MS Morgan Stanley | 0.01% | 7,754 | $975K | Add +10.3% |
| AVDE Avantis International Equity | 0.01% | 15,867 | $974K | Reduce -34.2% |
| SOFI Sofi Technologies Inc. | 0.01% | 63,137 | $972K | Add +3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 9,233 | $968K | Reduce -1.5% |
| CLX Clorox Company | 0.01% | 5,881 | $955K | Reduce -0.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 19,971 | $947K | Add +24.2% |
| HODL Vaneck Bitcoin ETF | 0.01% | 8,928 | $944K | Add +22.0% |
| ETN Eaton Corp. PLC | 0.01% | 2,820 | $936K | Add +1.9% |
| UITB Victoryshares Core Intermedi | 0.01% | 20,358 | $936K | Add +13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,320 | $934K | Reduce -0.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 30,030 | $927K | Add +92.9% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 21,457 | $927K | Add +24.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 3,801 | $924K | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,776 | $920K | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 22,631 | $916K | Add +13.8% |
| CHKP Check Point Software Tech | 0.01% | 4,861 | $908K | Reduce -4.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 8,581 | $906K | Add +34.3% |
| COR Cencora Inc. | 0.01% | 3,995 | $898K | Reduce -6.7% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 11,258 | $891K | Add +86.1% |
| CP Canadian Pacific Kansas City | 0.01% | 12,248 | $886K | Add +0.6% |
| BITB Bitwise Bitcoin ETF | 0.01% | 17,413 | $885K | Add +48.9% |
| INTC Intel Corp. | 0.01% | 44,089 | $884K | Reduce -15.3% |
| BBY Best Buy Co. Inc. | 0.01% | 10,268 | $881K | Add +3.5% |
| COP Conocophillips | 0.01% | 8,855 | $878K | Add +4.5% |
| NTRS Northern Trust Corp. | 0.01% | 8,526 | $874K | Add +16.5% |
| VIS Vanguard Industrials ETF | 0.01% | 3,431 | $873K | Add +13.9% |
| VDE Vanguard Energy ETF | 0.01% | 7,060 | $856K | Add +8.3% |
| GGG Graco Inc. | 0.01% | 10,136 | $854K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.01% | 16,198 | $853K | Reduce -25.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 36,856 | $850K | Add +2.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 37,029 | $845K | Add +8.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 16,344 | $842K | Reduce -4.8% |
| MTBA Simplify MBS ETF | 0.01% | 16,845 | $837K | New |
| ICVT iShares Convertible Bond ETF | 0.01% | 9,850 | $837K | Reduce -0.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.01% | 27,662 | $835K | Add +113.8% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 26,560 | $835K | Add +360.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 10,693 | $834K | Add +11.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 35,738 | $832K | Add +17.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 7,855 | $824K | Add +24.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,535 | $808K | Add +45.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 33,708 | $808K | Add +18.7% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 13,636 | $802K | Add +79.6% |
| USIG iShares Broad Usd Investment | 0.01% | 15,932 | $801K | Reduce -12.1% |
| IDV iShares International Select | 0.01% | 29,183 | $799K | Reduce -11.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 31,896 | $799K | Add +18.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 27,422 | $796K | Reduce -58.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 32,667 | $786K | Add +19.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 24,333 | $777K | Reduce -7.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 31,043 | $772K | Reduce -13.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 41,703 | $772K | Reduce -12.5% |
| BKNG Booking Holdings Inc. | 0.01% | 155 | $771K | Reduce -17.6% |
| BRO Brown & Brown Inc. | 0.01% | 7,551 | $770K | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,014 | $770K | Add +106.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,620 | $761K | Add +11.3% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 24,131 | $760K | Add +127.1% |
| CSX CSX Corp. | 0.01% | 23,545 | $760K | Reduce -10.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 33,877 | $759K | Add +3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,009 | $754K | Reduce -5.4% |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 8,059 | $752K | Add +23.8% |
| MCO Moody's Corp. | 0.01% | 1,575 | $745K | Reduce -2.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 17,425 | $740K | Add +5.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 22,449 | $734K | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 29,390 | $732K | Add +21.3% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 16,872 | $727K | Reduce -21.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 14,718 | $721K | Add +38.2% |
| LDOS Leidos Holdings Inc. | 0.01% | 4,978 | $717K | Add +16.7% |
| YYY Amplify Cef High Income ETF | 0.01% | 62,050 | $715K | Reduce -10.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 10,602 | $711K | Add +25.4% |
| STT State Street Corp. | 0.01% | 7,196 | $706K | Add +11.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,609 | $704K | Reduce -0.5% |
| ACVF American Conservative Values | 0.01% | 16,083 | $703K | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.01% | 2,993 | $702K | Reduce -54.6% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,985 | $692K | Reduce -6.0% |
| UTG Reaves Utility Income Fund | 0.01% | 21,800 | $691K | Reduce -11.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 30,180 | $688K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 25,676 | $686K | Reduce -1.4% |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 46,706 | $685K | Reduce -9.9% |
| IHDG Wisdomtree International Hed | 0.01% | 15,629 | $679K | Add +42.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 19,512 | $678K | Add +21.1% |
| QLD Proshares Ultra QQQ | 0.01% | 6,174 | $668K | Reduce -41.8% |
| STLD Steel Dynamics Inc. | 0.01% | 5,849 | $667K | Reduce -34.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 28,528 | $664K | Add +4.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 13,335 | $664K | Add +22.8% |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 15,979 | $663K | Reduce -96.1% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 13,797 | $662K | Add +20.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 30,188 | $654K | Add +4.1% |
| DTD Wisdomtree US Total Dividend | 0.01% | 8,615 | $654K | Reduce -36.0% |
| PTC PTC Inc. | 0.01% | 3,524 | $648K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 30,033 | $647K | Reduce -9.6% |
| PEG Public Service Enterprise GP | 0.01% | 7,599 | $642K | Reduce -0.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 29,857 | $639K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,786 | $638K | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.01% | 1,411 | $631K | Add +8.6% |
| WELL Welltower Inc. | 0.01% | 5,007 | $631K | Reduce -41.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,318 | $630K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 909 | $630K | Reduce -11.3% |
| SNA Snap-on Inc. | 0.01% | 1,830 | $621K | Add +64.0% |
| APG Api Group Corp. | 0.01% | 17,114 | $616K | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.01% | 3,767 | $614K | Reduce -1.9% |
| REM iShares Mortgage Real Estate | 0.01% | 28,709 | $613K | Reduce -10.5% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 16,253 | $609K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 14,025 | $607K | Add +45.6% |
| ARCC Ares Capital Corp. | 0.01% | 27,548 | $603K | Add +117.0% |
| ANSS Ansys Inc. | 0.01% | 1,776 | $599K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.01% | 6,210 | $597K | Reduce -89.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 32,276 | $597K | Add +6.1% |
| CMI Cummins Inc. | 0.01% | 1,698 | $592K | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 4,032 | $586K | Reduce -6.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 11,851 | $586K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.01% | 974 | $579K | Add +27.0% |
| SRE Sempra | 0.01% | 6,575 | $577K | Add +132.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,630 | $575K | Add +13.3% |
| COF Capital One Financial Corp. | 0.01% | 3,214 | $573K | Reduce -26.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 13,227 | $572K | Reduce -0.2% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 12,795 | $570K | Reduce -96.6% |
| PGX Invesco Preferred ETF | 0.01% | 49,148 | $567K | Reduce -19.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,277 | $565K | Reduce -3.3% |
| BLKB Blackbaud Inc. | 0.01% | 7,612 | $563K | Add +3.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,717 | $561K | Add +63.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.01% | 22,357 | $561K | Add +14.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,084 | $557K | Reduce -2.5% |
| EXAS Exact Sciences Corp. | 0.01% | 9,876 | $555K | Reduce -34.0% |
| TT Trane Technologies PLC | 0.01% | 1,493 | $551K | Reduce -7.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 27,039 | $550K | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 21,934 | $548K | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 11,268 | $546K | Add +15.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 4,943 | $545K | Add +12.2% |
| CGSD Cap Group Short Duration | 0.01% | 21,207 | $544K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 19,858 | $542K | New |
| MDPL Monarch Dividend Plus Index | 0.01% | 21,400 | $542K | Reduce -42.7% |
| CGIB Cap Group Intl Bond HDG | 0.01% | 21,368 | $540K | New |
| CGCP Cap Group Core Plus Income | 0.01% | 24,250 | $538K | New |
| TIDAL TRUST I | 0.01% | 14,062 | $534K | Add +9.9% |
| MET Metlife Inc. | 0.01% | 6,504 | $533K | Add +15.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 17,395 | $532K | Reduce -4.3% |
| CLSE Convergence Long/Short Eqy | 0.01% | 23,134 | $530K | Reduce -23.6% |
| ARKX ARK Space & Defense Innovati | 0.01% | 27,056 | $528K | Reduce -9.0% |
| CGUI Cap Group Ultra Short Income | 0.01% | 21,004 | $528K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 15,562 | $528K | Add +0.1% |
| TGTX TG Therapeutics Inc. | 0.01% | 17,521 | $527K | Add +3.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 20,074 | $527K | Reduce -20.4% |
| ROP Roper Technologies Inc. | 0.01% | 1,007 | $523K | Reduce -11.1% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 10,084 | $523K | New |
| CGCB Cap Group Core Bond | 0.01% | 20,256 | $522K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 2,653 | $521K | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 8,053 | $519K | Reduce -11.3% |
| AZO AutoZone Inc. | 0.01% | 162 | $519K | Reduce -8.5% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 8,110 | $517K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 6,865 | $513K | Add +39.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 13,127 | $507K | Reduce -9.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 11,095 | $507K | Add +75.2% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 18,644 | $504K | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,285 | $504K | Reduce -7.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 19,754 | $503K | Reduce -36.4% |
| WCN Waste Connections Inc. | 0.01% | 2,922 | $501K | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 3,971 | $496K | Add +10.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 10,651 | $496K | Add +67.1% |
| JUNM FT Vest US Eq Max Buf June | 0.01% | 15,504 | $492K | Add +6.7% |
| FOXA Fox Corp. Class A | 0.01% | 10,121 | $492K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,917 | $486K | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,527 | $483K | Reduce -22.9% |
| NJAN Innovator Growth 100 Power B | 0.01% | 10,036 | $483K | Add +39.7% |
| DNP DNP Select Income Fund Inc. | 0.01% | 54,671 | $482K | Add +12.7% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 0.01% | 19,583 | $482K | Reduce -14.7% |
| DRLL Strive US Energy ETF | 0.01% | 17,634 | $481K | Add +10.2% |
| FTCS First Trust Capital Strength | 0.01% | 5,381 | $473K | Reduce -17.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 17,664 | $470K | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,249 | $468K | Reduce -25.1% |
| MAGS Roundhill Magnificent Seven | 0.01% | 8,581 | $467K | Reduce -72.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,884 | $463K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,123 | $463K | Reduce -2.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 7,626 | $462K | Add +16.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 5,151 | $462K | Reduce -67.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 19,409 | $460K | Reduce -0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 6,040 | $459K | Add +74.2% |
| HYDB iShares High Yield Systemati | 0.01% | 9,740 | $458K | New |
| SHOC Shoc US Semicon Equity ETF | 0.01% | 9,946 | $457K | Add +14.7% |
| ELV Elevance Health Inc. | 0.01% | 1,230 | $454K | Reduce -12.1% |
| SNPS Synopsys Inc. | 0.01% | 933 | $453K | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $449K | Reduce -49.2% |
| DBC Invesco DB Commodity Index T | 0.01% | 20,989 | $449K | Add +8.8% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 12,439 | $448K | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 17,260 | $446K | Add +30.6% |
| EOG EOG Resources Inc. | 0.01% | 3,623 | $444K | Add +105.5% |
| TMUS T-Mobile US Inc. | 0.01% | 2,005 | $443K | Add +79.5% |
| APO Apollo Global Management Inc. | 0.01% | 2,669 | $441K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 17,348 | $439K | Reduce -14.0% |
| FSK FS KKR Capital Corp. | 0.01% | 20,189 | $439K | Reduce -16.1% |
| FTNT Fortinet Inc. | 0.01% | 4,641 | $438K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,059 | $437K | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 9,679 | $435K | Reduce -2.9% |
| FTLS First Trust Long/Short Eqty | 0.01% | 6,576 | $433K | Reduce -10.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 8,998 | $430K | Add +100.2% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,592 | $430K | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 10,389 | $425K | Reduce -31.1% |
| TSCO Tractor Supply Company | 0.01% | 8,005 | $425K | Add +7.2% |
| PAYX Paychex Inc. | 0.01% | 3,027 | $424K | Add +6.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 23,711 | $420K | Add +28.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.01% | 14,250 | $417K | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 19,414 | $414K | Add +16.3% |
| MLM Martin Marietta Materials | 0.01% | 802 | $414K | Reduce -28.6% |
| NAPR Innovator Growth 100 Power B | 0.01% | 8,204 | $413K | Reduce -19.2% |
| ARGT Global X MSCI Argentina ETF | 0.01% | 4,998 | $413K | No change |
| BUFG FT Vest Buffered Allocation | 0.01% | 16,736 | $410K | Add +42.0% |
| XEL Xcel Energy Inc. | 0.01% | 6,066 | $410K | Add +6.0% |
| UCON First Trust Smith Unconstrai | 0.01% | 16,543 | $408K | Add +27.0% |
| MSSS Monarch Select Subsec in ETF | 0.01% | 14,821 | $407K | Reduce -29.8% |
| HTGC Hercules Capital Inc. | 0.01% | 20,229 | $406K | Add +90.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,484 | $406K | Add +12.7% |
| LNG Cheniere Energy Inc. | 0.01% | 1,875 | $403K | Add +13.4% |
| ADI Analog Devices Inc. | 0.01% | 1,889 | $401K | Add +21.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 18,036 | $400K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.01% | 13,910 | $400K | Reduce -58.7% |
| LNT Alliant Energy Corp. | 0.01% | 6,746 | $399K | Reduce -7.0% |
| BMAY Innovator U.S. Equity Buffer | 0.01% | 9,890 | $399K | Reduce -11.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,600 | $397K | New |
| CARR Carrier Global Corp. | 0.01% | 5,813 | $397K | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,727 | $396K | Reduce -46.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,025 | $396K | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.01% | 11,601 | $396K | Add +0.7% |
| PPG PPG Industries Inc. | 0.01% | 3,310 | $395K | Reduce -3.0% |
| XMAY FT US Eq Enh&mod Buff - May | 0.01% | 12,478 | $394K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,628 | $392K | Add +13.2% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.01% | 16,361 | $390K | Reduce -1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,834 | $386K | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.01% | 3,473 | $384K | Add +16.0% |
| XLB SS Materials Select Sector | 0.01% | 4,547 | $383K | Reduce -2.5% |
| PSA Public Storage | 0.01% | 1,263 | $378K | Reduce -10.9% |
| OEF iShares S&P 100 ETF | 0.01% | 1,305 | $377K | Add +27.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 4,385 | $374K | New |
| KAUG Inv US SML Cap PB ETF - Aug | 0.01% | 14,858 | $374K | Reduce -6.9% |
| CB Chubb Ltd. | 0.01% | 1,352 | $373K | Add +7.2% |
| IXN iShares Global Tech ETF | 0.01% | 4,405 | $373K | Reduce -21.4% |
| DTE DTE Energy Company | 0.01% | 3,034 | $366K | Reduce -0.1% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,409 | $366K | Add +0.3% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 10,684 | $364K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,551 | $364K | Reduce -26.8% |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 7,834 | $361K | Reduce -61.3% |
| URA Global X Uranium ETF | 0.01% | 13,491 | $361K | Reduce -8.8% |
| HDV iShares Core High Dividend E | 0.01% | 3,213 | $361K | Reduce -17.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 12,295 | $359K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,622 | $357K | Add +20.1% |
| SILA Sila Realty Trust Inc. | 0.01% | 14,658 | $356K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,735 | $355K | Reduce -7.9% |
| WOOD iShares Global Timber & Fore | 0.01% | 4,604 | $351K | Add +14.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,658 | $349K | Reduce -13.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 801 | $348K | New |
| IYK iShares US Consumer Staples | 0.01% | 5,248 | $344K | Add +9.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,982 | $343K | Reduce -38.9% |
| MSI Motorola Solutions Inc. | 0.01% | 739 | $342K | Add +8.0% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 2,745 | $339K | Add +21.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,588 | $338K | Add +1.0% |
| KKR KKR & Co. Inc. | 0.00% | 2,267 | $335K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 11,282 | $335K | Reduce -27.1% |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 3,869 | $334K | Add +55.0% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 13,133 | $332K | New |
| GAP The Gap Inc. | 0.00% | 14,038 | $332K | Reduce -2.9% |
| ECL Ecolab Inc. | 0.00% | 1,413 | $331K | Add +43.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 35,327 | $330K | Reduce -6.0% |
| AON Aon PLC Class A | 0.00% | 917 | $329K | Reduce -6.7% |
| RDW Redwire Corp. | 0.00% | 20,006 | $329K | New |
| MCHP Microchip Technology Inc. | 0.00% | 5,726 | $328K | Reduce -22.7% |
| MOO Vaneck Agribusiness ETF | 0.00% | 5,074 | $327K | Add +14.6% |
| NDAQ Nasdaq Inc. | 0.00% | 4,206 | $325K | Add +2.0% |
| IAUM iShares Gold Trust Micro | 0.00% | 12,382 | $324K | Reduce -3.7% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,651 | $323K | Reduce -7.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,536 | $322K | Add +3.3% |
| CFG Citizens Financial Group | 0.00% | 7,350 | $322K | Add +28.3% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 5,381 | $322K | Reduce -13.8% |
| J Jacobs Solutions Inc. | 0.00% | 2,379 | $318K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,439 | $317K | Add +19.1% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,684 | $315K | Reduce -5.3% |
| FENY Fidelity MSCI Energy Index | 0.00% | 13,214 | $315K | Reduce -3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 7,110 | $313K | Add +26.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.00% | 7,553 | $312K | Reduce -2.7% |
| VLTO Veralto Corp. | 0.00% | 3,056 | $311K | Reduce -5.7% |
| ALB Albemarle Corp. | 0.00% | 3,597 | $310K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 7,221 | $309K | Add +40.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 13,489 | $307K | Add +4.0% |
| DRI Darden Restaurants Inc. | 0.00% | 1,646 | $307K | Reduce -64.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 6,041 | $307K | Add +3.7% |
| KMX Carmax Inc. | 0.00% | 3,755 | $307K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.00% | 1,074 | $307K | Add +7.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 7,090 | $307K | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.00% | 2,826 | $304K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 5,906 | $304K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 4,326 | $304K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 5,297 | $304K | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,820 | $303K | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 11,560 | $303K | Reduce -26.7% |
| CCL Carnival Corp. | 0.00% | 12,130 | $302K | Reduce -15.5% |
| PPL PPL Corp. | 0.00% | 9,289 | $302K | Reduce -3.7% |
| RLI Rli Corp. | 0.00% | 1,827 | $301K | Add +7.5% |
| WBS Webster Financial Corp. | 0.00% | 5,396 | $298K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,242 | $295K | Reduce -2.4% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,818 | $294K | Reduce -16.6% |
| PRI Primerica Inc. | 0.00% | 1,080 | $293K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 3,075 | $292K | Reduce -38.3% |
| EIRL iShares MSCI Ireland ETF | 0.00% | 4,973 | $292K | No change |
| PGR Progressive Corp. | 0.00% | 1,210 | $290K | Add +14.7% |
| APP AppLovin Corp. Class A | 0.00% | 895 | $290K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,686 | $288K | Reduce -2.6% |
| FE Firstenergy Corp. | 0.00% | 7,224 | $287K | Reduce -6.3% |
| TRMB Trimble Inc. | 0.00% | 4,061 | $287K | Add +0.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 10,589 | $286K | Add +11.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.00% | 9,102 | $286K | New |
| JULM FT Vest US Eq Max Buf July | 0.00% | 9,099 | $286K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.00% | 8,845 | $285K | Add +8.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.00% | 10,539 | $285K | Reduce -14.9% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2,566 | $282K | Add +9.5% |
| DFS Discover Financial Services | 0.00% | 1,625 | $282K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 3,669 | $280K | Reduce -78.1% |
| BP BP PLC-Spons ADR | 0.00% | 9,421 | $278K | Reduce -19.2% |
| PKG Packaging Corp. of America | 0.00% | 1,233 | $278K | Reduce -7.8% |
| AEE Ameren Corporation | 0.00% | 3,096 | $276K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 6,579 | $275K | Reduce -73.0% |
| HROW Harrow Inc. | 0.00% | 8,188 | $275K | New |
| SHEL Shell PLC-ADR | 0.00% | 4,381 | $274K | Reduce -6.3% |
| CI The Cigna Group | 0.00% | 991 | $274K | Reduce -25.9% |
| SPGI S&P Global Inc. | 0.00% | 546 | $272K | New |
| SAIC Science Applications Inte | 0.00% | 2,430 | $272K | Add +7.0% |
| FLIA Franklin International Aggre | 0.00% | 13,269 | $269K | Reduce -36.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,429 | $269K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,034 | $268K | New |
| TEL Te Connectivity PLC | 0.00% | 1,871 | $268K | Reduce -23.6% |
| IYE iShares U.S. Energy ETF | 0.00% | 5,830 | $266K | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 0.00% | 11,369 | $265K | Add +0.3% |
| WWW Wolverine World Wide Inc. | 0.00% | 11,715 | $260K | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 5,121 | $257K | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,051 | $256K | Add +10.0% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 10,591 | $256K | Reduce -25.5% |
| FAST Fastenal Co. | 0.00% | 3,539 | $254K | Reduce -29.0% |
| WST West Pharmaceutical Services | 0.00% | 776 | $254K | Reduce -3.1% |
| BERY Berry Global Group Inc. | 0.00% | 3,922 | $254K | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,250 | $252K | Add +14.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.00% | 6,181 | $252K | Reduce -0.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 6,753 | $251K | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,958 | $251K | Add +1.3% |
| IVT Inventrust Properties Corp. | 0.00% | 8,324 | $251K | Reduce -1.4% |
| UNM Unum Group | 0.00% | 3,432 | $251K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,832 | $250K | Reduce -5.1% |
| TPHD Timothy Plan High DVD STCK | 0.00% | 6,792 | $247K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 8,263 | $246K | Reduce -0.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 2,398 | $245K | Reduce -24.4% |
| NEM Newmont Corp. | 0.00% | 6,581 | $245K | New |
| FPFD Fidelity Preferred Sec Inc. | 0.00% | 11,371 | $245K | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,318 | $245K | Reduce -24.4% |
| TOL Toll Brothers Inc. | 0.00% | 1,938 | $244K | Reduce -19.1% |
| UAL United Airlines Holdings Inc. | 0.00% | 2,507 | $243K | New |
| A Agilent Technologies Inc. | 0.00% | 1,802 | $242K | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.00% | 1,804 | $242K | Add +1.1% |
| NUE Nucor Corp. | 0.00% | 2,062 | $241K | Reduce -5.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,671 | $241K | Reduce -13.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 9,845 | $240K | Reduce -37.4% |
| AIG American International Group | 0.00% | 3,293 | $240K | Reduce -18.2% |
| INNOVATOR ETFS TRUST | 0.00% | 9,600 | $239K | Add +18.1% |
| FSLR First Solar Inc. | 0.00% | 1,349 | $238K | Reduce -20.6% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 15,985 | $237K | Add +3.3% |
| CHW Calamos Global Dynamic Incom | 0.00% | 35,066 | $237K | Reduce -0.3% |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,726 | $235K | Reduce -42.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 22,195 | $235K | Reduce -26.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 952 | $234K | Reduce -2.3% |
| OMC Omnicom Group | 0.00% | 2,724 | $234K | Reduce -4.1% |
| CPRT Copart Inc. | 0.00% | 4,083 | $234K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,417 | $234K | No change |
| CTAS Cintas Corp. | 0.00% | 1,278 | $233K | Add +18.2% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,914 | $233K | Reduce -2.4% |
| CHDN Churchill Downs Inc. | 0.00% | 1,745 | $233K | Reduce -3.8% |
| CGO Calamos Global Total Return | 0.00% | 20,315 | $231K | Reduce -0.4% |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 9,530 | $231K | New |
| DFAT Dimensional US Target Value | 0.00% | 4,150 | $231K | Add +1.8% |
| IYT iShares US Transportation Et | 0.00% | 3,402 | $230K | Reduce -3.2% |
| MAIN Main Street Capital Corp. | 0.00% | 3,866 | $226K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 5,732 | $226K | Reduce -0.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.00% | 8,039 | $225K | Reduce -11.0% |
| EQIX Equinix Inc. | 0.00% | 237 | $223K | New |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 4,480 | $222K | New |
| NTAP Netapp Inc. | 0.00% | 1,915 | $222K | New |
| GLW Corning Inc. | 0.00% | 4,674 | $222K | Reduce -28.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.00% | 9,719 | $221K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,950 | $221K | Add +16.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,477 | $221K | Reduce -21.1% |
| MLPX Global X MLP & Energy Infras | 0.00% | 3,640 | $220K | New |
| DVN Devon Energy Corp. | 0.00% | 6,685 | $219K | Reduce -36.1% |
| OHI Omega Healthcare Investors | 0.00% | 5,743 | $217K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 10,951 | $217K | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 3,963 | $217K | Reduce -12.9% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,659 | $217K | New |
| FV First Trust DW Focus 5 Fund | 0.00% | 3,659 | $216K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,273 | $215K | Add +1.6% |
| APA Apa Corp. | 0.00% | 9,296 | $215K | Reduce -18.4% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,461 | $214K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 4,290 | $214K | Reduce -84.4% |
| SMCI Super Micro Computer Inc. | 0.00% | 6,995 | $213K | Add +930.2% |
| INGR Ingredion Inc. | 0.00% | 1,547 | $213K | Reduce -0.1% |
| KEY Keycorp | 0.00% | 12,415 | $213K | Add +6.3% |
| ARES Ares Management Corp. Class A | 0.00% | 1,190 | $211K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 8,363 | $211K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 2,214 | $211K | Reduce -27.3% |
| GNL Global Net Lease Inc. | 0.00% | 28,732 | $210K | Reduce -15.6% |
| PAA Plains All Amer Pipeline LP | 0.00% | 12,256 | $209K | Reduce -3.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 8,256 | $208K | New |
| ACM Aecom | 0.00% | 1,941 | $207K | Reduce -2.4% |
| PAYC Paycom Software Inc. | 0.00% | 1,007 | $206K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 602 | $206K | Reduce -60.1% |
| FICO Fair Isaac Corp. | 0.00% | 103 | $206K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 7,691 | $205K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 5,074 | $204K | Reduce -1.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 8,019 | $204K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.00% | 4,842 | $203K | Reduce -0.7% |
| EAOM iShares ESG Aware 40/60 Mode | 0.00% | 7,412 | $203K | Add +1.3% |
| GDEC FT Vest US Equity Moderate B | 0.00% | 6,021 | $203K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 962 | $202K | Reduce -0.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 606 | $202K | New |
| AAL American Airlines Group Inc. | 0.00% | 11,463 | $200K | Add +3.7% |
| CION Cion Investment Corp. | 0.00% | 16,590 | $189K | Reduce -12.5% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 10,157 | $186K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 18,597 | $182K | No change |
| IEP Icahn Enterprises LP | 0.00% | 20,667 | $179K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 13,761 | $173K | Reduce -20.6% |
| FATAQ Fat Brands Inc. Class A | 0.00% | 32,225 | $171K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 13,812 | $157K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 20,583 | $152K | Add +2.6% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 22,191 | $151K | Add +5.9% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 15,384 | $151K | Reduce -26.1% |
| GAB Gabelli Equity Trust | 0.00% | 27,632 | $149K | Reduce -45.9% |
| AGNC AGNC Investment Corp. | 0.00% | 15,583 | $144K | Add +47.2% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,230 | $137K | Add +0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 48,910 | $133K | Add +28.9% |
| BBDC Barings BDC Inc. | 0.00% | 13,602 | $130K | Add +0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,835 | $122K | Reduce -11.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 20,921 | $111K | Reduce -12.7% |
| HE Hawaiian Electric Inds | 0.00% | 10,357 | $101K | New |
| BEEP Mobile Infrastructure Corp. | 0.00% | 22,054 | $99K | Reduce -54.4% |
| FLG Flagstar Bank NA | 0.00% | 10,573 | $99K | New |
| MNKD Mannkind Corp. | 0.00% | 11,746 | $76K | No change |
| HUMA Humacyte Inc. | 0.00% | 11,105 | $56K | New |
| PHK PIMCO High Income Fund | 0.00% | 10,979 | $53K | Add +0.2% |
| VVR Invesco Senior Income Trust | 0.00% | 10,941 | $43K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 17,753 | $42K | No change |
| PLUG Plug Power Inc. | 0.00% | 16,408 | $35K | Add +10.6% |
| SACH Sachem Capital Corp. | 0.00% | 17,152 | $23K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,508 | $16K | Add +8.3% |
| AMARIN CORP PLC | 0.00% | 27,365 | $13K | Add +14.7% |
| AREC American Resources Corp. | 0.00% | 10,873 | $11K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 11,129 | $6K | New |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 19,743 | $4K | Reduce -19.2% |