| NVDA Nvidia Corp. | 10.14% | 1,622,094 | $282.9M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 4.94% | 4,731,526 | $137.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 159,390 | $92.0M | Reduce -4.0% |
| AAPL Apple Inc. | 3.09% | 339,314 | $86.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.65% | 112,961 | $73.8M | Add +6.2% |
| AMZN Amazon.com Inc. | 2.29% | 306,884 | $63.9M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 1,983,174 | $60.8M | Reduce -9.2% |
| AGG iShares Core U.S. Aggregate | 2.17% | 608,432 | $60.4M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 277,178 | $54.4M | Add +19.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.36% | 776,400 | $38.0M | Add +18.1% |
| IEF iShares 7-10 Year Treasury B | 1.31% | 383,634 | $36.6M | Add +3.6% |
| QLD Proshares Ultra QQQ | 1.31% | 599,468 | $36.6M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 1.29% | 468,336 | $36.1M | Reduce -0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.27% | 343,103 | $35.5M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 239,077 | $35.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 59,767 | $28.6M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.03% | 99,434 | $28.6M | Reduce -7.9% |
| FESM Fidelity Enhanced Small Cap | 0.99% | 727,780 | $27.7M | Add +1095.1% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 423,017 | $27.1M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 38,873 | $25.3M | Reduce -27.8% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 109,276 | $23.5M | Add +3.3% |
| MSFT Microsoft Corp. | 0.83% | 62,326 | $23.1M | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 221,855 | $21.6M | Reduce -1.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.74% | 391,859 | $20.7M | New |
| SCHV Schwab US Large-Cap Value | 0.70% | 636,842 | $19.4M | Reduce -10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 234,802 | $18.5M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 240,986 | $18.1M | Add +0.6% |
| XLK SS Technology Select Sector | 0.65% | 136,016 | $18.1M | Reduce -5.6% |
| XMMO Invesco S&P Midcap Momentum | 0.64% | 123,954 | $18.0M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 0.63% | 699,691 | $17.6M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 323,729 | $17.5M | Add +1.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.61% | 222,013 | $16.9M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 147,235 | $16.7M | Reduce -10.6% |
| SDVY First Trust Smid Cap Rising | 0.59% | 415,114 | $16.4M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 213,084 | $16.3M | Reduce -14.3% |
| SGOL Abrdn Physical Gold Shares | 0.57% | 358,416 | $16.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 613,359 | $15.7M | Reduce -4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 177,659 | $15.6M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 485,586 | $15.0M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 77,824 | $14.9M | Reduce -29.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 59,805 | $14.2M | Reduce -21.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 46,866 | $14.2M | Add +2.3% |
| GLD SPDR Gold Shares | 0.46% | 30,094 | $12.9M | Reduce -10.2% |
| GTO Invesco Total Return Bond Et | 0.46% | 272,616 | $12.8M | Reduce -11.9% |
| IMTM iShares MSCI Intl Momentum F | 0.45% | 259,419 | $12.5M | Add +4.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.45% | 254,176 | $12.4M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 0.44% | 492,472 | $12.2M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 414,071 | $12.0M | Reduce -3.2% |
| IQLT iShares MSCI International Q | 0.42% | 250,607 | $11.6M | Add +24.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 194,808 | $11.3M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 33,490 | $10.7M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 135,672 | $10.6M | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.37% | 10,263 | $10.2M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 217,019 | $10.0M | Add +33.0% |
| SNDK Sandisk Corp. | 0.35% | 15,293 | $9.7M | New |
| VHT Vanguard Health Care ETF | 0.34% | 35,264 | $9.6M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 34,514 | $9.3M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 31,737 | $9.3M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 189,103 | $9.1M | Reduce -74.7% |
| RDVY First Trust Rising Dividend | 0.32% | 131,214 | $9.0M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 336,215 | $8.9M | Add +3.6% |
| NVT Nvent Electric PLC | 0.31% | 73,475 | $8.7M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 13,858 | $8.3M | Add +15.0% |
| IVE iShares S&P 500 Value ETF | 0.29% | 38,795 | $8.2M | Reduce -36.8% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 108,927 | $8.1M | Reduce -38.3% |
| MMM 3M Co. | 0.28% | 53,258 | $7.7M | Reduce -8.7% |
| MUB iShares National Muni Bond E | 0.27% | 71,502 | $7.6M | Add +12.9% |
| SCHO Schwab Short-Term US Treas | 0.26% | 297,217 | $7.2M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.25% | 9,883 | $7.0M | Reduce -6.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.25% | 212,758 | $6.8M | New |
| JNJ Johnson & Johnson | 0.24% | 27,938 | $6.8M | Reduce -9.6% |
| JQUA JPMorgan US Quality Factor | 0.24% | 110,668 | $6.8M | Add +0.7% |
| AVGO Broadcom Inc. | 0.23% | 20,882 | $6.5M | Reduce -12.2% |
| XEL Xcel Energy Inc. | 0.23% | 80,298 | $6.4M | Reduce -13.6% |
| DAL Delta Air Lines Inc. | 0.23% | 95,575 | $6.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.23% | 6,892 | $6.3M | Reduce -5.0% |
| PNR Pentair PLC | 0.23% | 72,640 | $6.3M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 121,689 | $6.3M | Add +47.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 75,444 | $6.2M | Reduce -22.0% |
| TSLA Tesla Inc. | 0.21% | 16,124 | $6.0M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 30,757 | $5.9M | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.21% | 94,793 | $5.8M | Reduce -0.5% |
| PFM Invesco Dividend Achievers E | 0.21% | 113,274 | $5.8M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.20% | 123,906 | $5.7M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 12,904 | $5.6M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.20% | 9,803 | $5.6M | Reduce -1.9% |
| EMLP First Trust North American E | 0.20% | 128,024 | $5.6M | Add +6.6% |
| AOM iShares Core 40/60 Moderate | 0.20% | 115,867 | $5.5M | Add +17.0% |
| AIRR First Trust Rba American Ind | 0.19% | 46,987 | $5.2M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.18% | 69,922 | $5.1M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 220,913 | $5.1M | Reduce -44.6% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 20,282 | $5.1M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 17,519 | $5.0M | Add +17.9% |
| IONQ Ionq Inc. | 0.18% | 174,332 | $5.0M | Add +1.5% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 90,115 | $5.0M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.18% | 71,404 | $5.0M | Reduce -38.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 7,119 | $5.0M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 14,619 | $5.0M | Add +131.8% |
| WMT Walmart Inc. | 0.18% | 39,776 | $5.0M | Reduce -3.6% |
| BBJP JPMorgan Betabuilders Japan | 0.17% | 70,246 | $4.8M | Add +8.2% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 33,008 | $4.8M | Add +1.2% |
| JBND JPMorgan Active Bond ETF | 0.17% | 88,993 | $4.8M | Add +20.2% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 131,887 | $4.8M | Add +30.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,631 | $4.8M | Reduce -15.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 170,941 | $4.8M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 84,039 | $4.8M | New |
| FTMN FR Minnesota Muni Inc. ETF | 0.17% | 541,590 | $4.7M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 110,775 | $4.7M | Add +61.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 137,784 | $4.5M | Add +151.2% |
| XLF SS Financial Select Sector | 0.16% | 90,229 | $4.5M | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 0.16% | 24,462 | $4.4M | Reduce -43.0% |
| LVHI Franklin International Low V | 0.16% | 109,065 | $4.4M | Reduce -17.7% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 31,089 | $4.4M | Reduce -16.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 39,336 | $4.4M | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.15% | 24,926 | $4.2M | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.15% | 40,022 | $4.2M | Reduce -25.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 45,014 | $4.2M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 33,014 | $4.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 14,291 | $4.1M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.15% | 43,111 | $4.1M | Reduce -1.6% |
| PID Invesco International Divide | 0.15% | 183,977 | $4.1M | Reduce -19.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 82,079 | $4.1M | Reduce -2.2% |
| XCEM Columbia Em Core Ex-China | 0.15% | 99,621 | $4.1M | Add +16.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.14% | 18,608 | $4.0M | Add +15.6% |
| ABT Abbott Laboratories | 0.14% | 38,823 | $4.0M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 78,385 | $4.0M | Add +12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 68,574 | $3.9M | Reduce -6.0% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 76,834 | $3.9M | Reduce -12.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 69,881 | $3.8M | Reduce -23.1% |
| ECL Ecolab Inc. | 0.13% | 14,110 | $3.8M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.13% | 31,039 | $3.7M | Add +4.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 124,038 | $3.7M | Add +2.6% |
| MCD McDonald's Corp. | 0.13% | 11,767 | $3.7M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 79,571 | $3.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.13% | 16,054 | $3.6M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.13% | 45,267 | $3.6M | Reduce -3.8% |
| V Visa Inc. Class A | 0.13% | 11,912 | $3.6M | Reduce -3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 49,163 | $3.6M | Reduce -12.5% |
| IAU iShares Gold Trust | 0.13% | 40,752 | $3.6M | Add +17.0% |
| XLV SS Health Care Select Sector | 0.13% | 24,449 | $3.6M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.13% | 16,477 | $3.6M | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 31,451 | $3.4M | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | 0.12% | 10,255 | $3.4M | Reduce -6.3% |
| EVTR Eaton Vance Total Return | 0.12% | 64,878 | $3.3M | Add +343.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 64,910 | $3.3M | Add +36.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 41,480 | $3.3M | Add +356.2% |
| CWI State Street SPDR MSCI Acwi | 0.12% | 89,834 | $3.3M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 35,502 | $3.3M | Reduce -27.1% |
| PPA Invesco Aerospace & Defense | 0.11% | 19,349 | $3.2M | Add +4.3% |
| NFLX Netflix Inc. | 0.11% | 33,051 | $3.2M | Add +22.5% |
| CVX Chevron Corp. | 0.11% | 15,180 | $3.1M | Reduce -12.1% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 38,283 | $3.1M | New |
| SHLD Global X Defense Tech ETF | 0.11% | 43,452 | $3.1M | Add +418.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 86,163 | $3.1M | Reduce -31.1% |
| FAST Fastenal Co. | 0.11% | 64,455 | $3.0M | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 35,710 | $2.9M | Reduce -16.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 31,555 | $2.9M | Reduce -5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 15,583 | $2.9M | Add +47.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.10% | 52,228 | $2.9M | Add +12.3% |
| KBWP Invesco KBW Property & Casua | 0.10% | 24,036 | $2.9M | Add +3.2% |
| MDT Medtronic PLC | 0.10% | 32,907 | $2.9M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 13,235 | $2.8M | Reduce -3.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 32,695 | $2.8M | Add +6.8% |
| TGT Target Corp. | 0.10% | 22,690 | $2.8M | Reduce -2.4% |
| IOO iShares Global 100 ETF | 0.10% | 22,724 | $2.7M | Reduce -32.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.10% | 59,561 | $2.7M | Reduce -50.3% |
| DUHP Dimensional US High Profi Et | 0.10% | 73,772 | $2.7M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.10% | 34,493 | $2.7M | Reduce -7.0% |
| AGZ iShares Agency Bond ETF | 0.10% | 24,245 | $2.7M | Add +26.2% |
| SHOP Shopify Inc. Class A | 0.09% | 22,190 | $2.6M | Add +14.2% |
| VNLA Janus Henderson Short Durati | 0.09% | 53,649 | $2.6M | Add +41.0% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 37,938 | $2.6M | Add +28.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 26,634 | $2.6M | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 7,862 | $2.6M | Reduce -9.6% |
| USB US Bancorp | 0.09% | 49,543 | $2.6M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 18,206 | $2.6M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,011 | $2.6M | Reduce -16.8% |
| BALT Inn Defined Wealth Shield | 0.09% | 76,235 | $2.6M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 9,718 | $2.5M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.09% | 29,940 | $2.5M | Reduce -7.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.09% | 93,207 | $2.5M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 10,489 | $2.5M | Add +35.3% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 11,332 | $2.5M | Add +5.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.09% | 48,455 | $2.5M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 16,774 | $2.5M | Reduce -52.7% |
| PG The Procter & Gamble Co. | 0.09% | 16,938 | $2.4M | Reduce -8.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 21,031 | $2.4M | Reduce -17.6% |
| AMD Advanced Micro Devices | 0.09% | 11,951 | $2.4M | Add +76.4% |
| APG Api Group Corp. | 0.09% | 58,731 | $2.4M | Reduce -10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 45,931 | $2.3M | Add +8.7% |
| SLV iShares Silver Trust | 0.08% | 34,288 | $2.3M | Reduce -5.4% |
| FEGE First Eagle GL Equity ETF | 0.08% | 49,142 | $2.3M | Add +84.8% |
| TLH iShares 10-20 Year Treasury | 0.08% | 22,788 | $2.3M | Add +220.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 23,491 | $2.3M | Reduce -4.3% |
| MAIN Main Street Capital Corp. | 0.08% | 42,819 | $2.3M | Add +10.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 20,717 | $2.3M | Reduce -26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 45,841 | $2.2M | Reduce -5.0% |
| BA The Boeing Co. | 0.08% | 11,172 | $2.2M | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.08% | 7,592 | $2.2M | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 0.08% | 8,876 | $2.2M | Reduce -15.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.08% | 44,314 | $2.2M | Add +46.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 66,382 | $2.2M | Add +3.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 52,623 | $2.2M | New |
| AVUV Avantis US Small Cap Value | 0.08% | 19,432 | $2.1M | New |
| FLIN Franklin Ftse India ETF | 0.08% | 64,237 | $2.1M | Add +12.2% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 14,584 | $2.1M | Reduce -10.3% |
| BUFF Innovator Laddered Allocatio | 0.08% | 42,995 | $2.1M | Reduce -9.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 21,925 | $2.1M | Reduce -4.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 40,861 | $2.0M | Add +9.1% |
| PAVE Global X US Infrastructure | 0.07% | 40,144 | $2.0M | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.07% | 21,259 | $2.0M | Reduce -19.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 23,390 | $2.0M | Reduce -26.8% |
| KO The Coca-Cola Co. | 0.07% | 26,034 | $2.0M | Reduce -8.9% |
| BMAY Innovator U.S. Equity Buffer | 0.07% | 43,858 | $2.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 38,812 | $2.0M | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 7,901 | $2.0M | Reduce -9.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 40,704 | $2.0M | Add +283.3% |
| GGG Graco Inc. | 0.07% | 23,004 | $1.9M | Reduce -1.3% |
| IHDG Wisdomtree International Hed | 0.07% | 40,232 | $1.9M | Reduce -11.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 17,326 | $1.9M | Reduce -68.0% |
| OEF iShares S&P 100 ETF | 0.07% | 6,014 | $1.9M | Add +47.7% |
| VT Vanguard Tot World STK ETF | 0.07% | 13,682 | $1.9M | Add +10.8% |
| DHR Danaher Corp. | 0.07% | 9,968 | $1.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.07% | 3,753 | $1.9M | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 4,045 | $1.9M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 5,189 | $1.9M | Add +0.7% |
| IYG iShares U.S. Financial Servi | 0.07% | 22,174 | $1.8M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 0.07% | 73,437 | $1.8M | Reduce -16.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 28,838 | $1.8M | Reduce -4.7% |
| FEX First Trust Large Cap Core A | 0.06% | 14,783 | $1.8M | Reduce -1.6% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 102,855 | $1.8M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,271 | $1.8M | Add +7.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 8,453 | $1.8M | Reduce -4.9% |
| DFIV Dimensional International Va | 0.06% | 33,180 | $1.8M | New |
| SO The Southern Co. | 0.06% | 18,020 | $1.7M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.06% | 13,282 | $1.7M | Reduce -1.1% |
| MO Altria Group Inc. | 0.06% | 26,185 | $1.7M | Reduce -11.2% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 36,522 | $1.7M | Add +10.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 7,841 | $1.7M | Add +2.5% |
| MU Micron Technology Inc. | 0.06% | 5,021 | $1.7M | Add +30.7% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 36,180 | $1.7M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 26,939 | $1.7M | Add +6.9% |
| TFLO iShares Treasury Floating Ra | 0.06% | 32,968 | $1.7M | Reduce -48.0% |
| BSX Boston Scientific Corp. | 0.06% | 26,587 | $1.7M | Reduce -9.5% |
| AOR iShares Core 60/40 Balanced | 0.06% | 25,773 | $1.7M | Add +53.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 35,344 | $1.7M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,198 | $1.6M | Add +30.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,643 | $1.6M | Reduce -14.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 18,013 | $1.6M | Reduce -23.2% |
| RDDT Reddit Inc. Class A | 0.06% | 11,843 | $1.6M | Reduce -9.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 16,444 | $1.6M | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,560 | $1.6M | Reduce -8.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 34,704 | $1.6M | Reduce -17.0% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 19,446 | $1.5M | Reduce -14.9% |
| UITB Victoryshares Core Intermedi | 0.05% | 32,539 | $1.5M | Reduce -2.0% |
| OTTR Otter Tail Corp. | 0.05% | 16,945 | $1.5M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 15,677 | $1.5M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,977 | $1.5M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 16,135 | $1.5M | Reduce -10.4% |
| OHI Omega Healthcare Investors | 0.05% | 33,316 | $1.5M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 15,734 | $1.5M | Reduce -45.7% |
| AMAT Applied Materials Inc. | 0.05% | 4,256 | $1.5M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.05% | 9,442 | $1.4M | Reduce -5.5% |
| PWB Invesco Large Cap Growth ETF | 0.05% | 11,304 | $1.4M | Reduce -1.2% |
| GLW Corning Inc. | 0.05% | 10,367 | $1.4M | Reduce -27.6% |
| RTX RTX Corp. | 0.05% | 7,229 | $1.4M | Reduce -7.7% |
| STOT SS DL St Dur TR Tact ETF | 0.05% | 29,588 | $1.4M | Reduce -52.2% |
| PEP Pepsico Inc. | 0.05% | 8,915 | $1.4M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,522 | $1.4M | Reduce -7.3% |
| FVD First Trust Value Line DVD | 0.05% | 28,883 | $1.4M | Reduce -9.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 25,767 | $1.4M | Reduce -65.2% |
| AMLP Alerian MLP ETF | 0.05% | 25,725 | $1.4M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 26,993 | $1.4M | Reduce -46.2% |
| AMGN Amgen Inc. | 0.05% | 3,814 | $1.3M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.05% | 26,549 | $1.3M | Reduce -7.7% |
| ENB Enbridge Inc. | 0.05% | 24,444 | $1.3M | Add +36.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 12,719 | $1.3M | Add +10.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.05% | 29,432 | $1.3M | Add +37.0% |
| WM Waste Management Inc. | 0.05% | 5,678 | $1.3M | Reduce -9.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,147 | $1.3M | Reduce -6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 12,902 | $1.3M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.05% | 10,714 | $1.3M | Reduce -13.2% |
| AXP American Express Co. | 0.05% | 4,242 | $1.3M | Reduce -14.0% |
| DE Deere & Co. | 0.05% | 2,270 | $1.3M | Reduce -28.6% |
| NJAN Innovator Growth 100 Power B | 0.05% | 23,860 | $1.3M | Add +21.9% |
| QUBT Quantum Computing Inc. | 0.04% | 181,395 | $1.2M | Reduce -53.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 11,923 | $1.2M | Reduce -9.7% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.04% | 36,575 | $1.2M | Add +97.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 9,888 | $1.2M | Reduce -10.4% |
| PFE Pfizer Inc. | 0.04% | 42,657 | $1.2M | Reduce -24.5% |
| NMS Nuveen MN QLTY Muni Inc. | 0.04% | 97,371 | $1.2M | Add +17.6% |
| UNP Union Pacific Corp. | 0.04% | 4,909 | $1.2M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.04% | 3,792 | $1.2M | Add +448.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,999 | $1.1M | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 12,525 | $1.1M | Add +20.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.04% | 33,842 | $1.1M | Reduce -3.1% |
| OKE Oneok Inc. | 0.04% | 12,458 | $1.1M | Reduce -3.6% |
| SUN Sunoco LP | 0.04% | 16,875 | $1.1M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.04% | 7,389 | $1.1M | Reduce -29.4% |
| PFF iShares Preferred & Income S | 0.04% | 35,850 | $1.1M | Reduce -13.0% |
| URA Global X Uranium ETF | 0.04% | 22,327 | $1.1M | Reduce -5.7% |
| VPU Vanguard Utilities ETF | 0.04% | 5,412 | $1.1M | Add +20.0% |
| LMT Lockheed Martin Corp. | 0.04% | 1,759 | $1.1M | Reduce -21.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.04% | 14,866 | $1.1M | Reduce -16.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.04% | 27,231 | $1.1M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.04% | 6,220 | $1.1M | Reduce -12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,442 | $1.0M | Add +11.4% |
| QTAP Innovator GRW 100 Accl Plus | 0.04% | 22,512 | $1.0M | Reduce -2.5% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 21,319 | $1.0M | Reduce -2.2% |
| CELC Celcuity Inc. | 0.04% | 8,828 | $1.0M | Reduce -5.4% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 27,063 | $1.0M | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 9,061 | $1.0M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,863 | $1.0M | Reduce -12.3% |
| VDE Vanguard Energy ETF | 0.04% | 5,794 | $1.0M | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,076 | $986K | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 25,677 | $982K | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 11,654 | $979K | Add +3.4% |
| GEV GE Vernova Inc. | 0.03% | 1,111 | $970K | Add +8.1% |
| VTIP Vanguard Short-Term Tips | 0.03% | 19,116 | $955K | Add +1.6% |
| MELI MercadoLibre Inc. | 0.03% | 547 | $946K | Reduce -10.8% |
| FLBL Franklin Senior Loan ETF | 0.03% | 40,537 | $932K | Add +15.3% |
| BIBL Inspire 100 ETF | 0.03% | 19,657 | $931K | Add +11.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 22,382 | $927K | Add +81.5% |
| FTCS First Trust Capital Strength | 0.03% | 9,981 | $926K | Reduce -8.5% |
| GNMA iShares Gnma Bond ETF | 0.03% | 20,738 | $919K | Reduce -50.2% |
| O Realty Income Corp. | 0.03% | 14,876 | $910K | Reduce -3.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 17,206 | $908K | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 17,178 | $903K | Reduce -0.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 16,999 | $901K | Add +0.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 28,536 | $901K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,326 | $899K | Reduce -7.3% |
| XLI SS Industrial Select Sector | 0.03% | 5,529 | $894K | Reduce -11.9% |
| PJUN Innovator U.S. Equity Power | 0.03% | 21,305 | $891K | Reduce -1.4% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 7,340 | $886K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.03% | 9,007 | $886K | Add +10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,116 | $885K | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.03% | 2,468 | $883K | Add +13.8% |
| PJAN Innovator U.S. Equity Power | 0.03% | 19,064 | $879K | Reduce -2.2% |
| FTGC First Trust Global Tactical | 0.03% | 30,345 | $871K | Reduce -0.8% |
| SRV NXG Cushing Midstream Energy | 0.03% | 19,449 | $865K | Add +60.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 15,159 | $861K | Add +153.2% |
| NEE Nextera Energy Inc. | 0.03% | 9,228 | $857K | Reduce -2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 5,892 | $854K | Add +151.3% |
| PAUG Innovator U.S. Equity Power | 0.03% | 19,989 | $854K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 202 | $851K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 23,888 | $845K | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.03% | 3,525 | $844K | Reduce -10.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 33,286 | $836K | Add +7.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 25,811 | $830K | Reduce -3.4% |
| PM Philip Morris International | 0.03% | 5,001 | $827K | Reduce -15.4% |
| POCT Innovator U.S. Equity Power | 0.03% | 19,062 | $822K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 11,681 | $820K | Add +3.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 22,438 | $813K | Add +0.4% |
| PSEP Innovator U.S. Equity Power | 0.03% | 18,773 | $808K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 3,882 | $799K | Reduce -8.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 40,202 | $793K | Add +1.2% |
| PFEB Innovator U.S. Equity Power | 0.03% | 19,769 | $793K | Add +22.5% |
| TXN Texas Instruments Inc. | 0.03% | 4,036 | $784K | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.03% | 6,084 | $783K | Reduce -18.8% |
| PH Parker Hannifin Corp. | 0.03% | 873 | $781K | Add +8.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 56,579 | $773K | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,459 | $772K | Reduce -12.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,097 | $771K | Reduce -14.7% |
| CVS CVS Health Corp. | 0.03% | 10,705 | $769K | Add +4.5% |
| NOCT Innovator Growth-100 Power B | 0.03% | 13,582 | $766K | Reduce -0.2% |
| GOF Guggenheim Strategic Opport | 0.03% | 69,299 | $764K | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,974 | $755K | Add +9.7% |
| PMAY Innovator U.S. Equity Power | 0.03% | 18,850 | $753K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 16,832 | $753K | Add +9.6% |
| NJUL Innovator Growth 100 Power B | 0.03% | 10,531 | $752K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.03% | 7,655 | $748K | Reduce -4.1% |
| FISV Fiserv Inc. | 0.03% | 13,389 | $747K | Add +2.5% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 13,929 | $743K | Reduce -10.9% |
| SCCO Southern Copper Corp. | 0.03% | 4,306 | $741K | Add +59.8% |
| MAGS Roundhill Magnificent Seven | 0.03% | 12,771 | $740K | Reduce -12.7% |
| ITW Illinois Tool Works | 0.03% | 2,806 | $735K | Reduce -17.4% |
| FEM First Trust Emerging Markets | 0.03% | 24,469 | $733K | New |
| PHYS Sprott Physical Gold Trust | 0.03% | 20,588 | $730K | Add +29.2% |
| SBUX Starbucks Corp. | 0.03% | 8,070 | $723K | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 7,148 | $719K | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,339 | $719K | Reduce -12.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 7,460 | $716K | Add +4.1% |
| SE Sea Ltd.-ADR | 0.03% | 8,543 | $707K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,671 | $707K | Reduce -19.0% |
| ADP Automatic Data Processing | 0.03% | 3,448 | $706K | Reduce -2.3% |
| PSX Phillips 66 | 0.03% | 3,875 | $706K | Reduce -12.4% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,646 | $703K | Add +15.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 15,357 | $699K | Reduce -6.9% |
| WEC WEC Energy Group Inc. | 0.03% | 6,034 | $699K | Add +1.2% |
| FDX FedEx Corp. | 0.02% | 1,944 | $695K | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.02% | 4,962 | $673K | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 7,267 | $671K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 9,348 | $669K | Add +76.6% |
| DKL Delek Logistics Partners LP | 0.02% | 13,424 | $668K | Reduce -3.8% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 25,428 | $666K | New |
| NSC Norfolk Southern Corp. | 0.02% | 2,314 | $664K | Add +0.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 18,142 | $659K | Reduce -7.7% |
| FDVV Fidelity High Dividend ETF | 0.02% | 11,936 | $659K | Add +2.7% |
| DFAT Dimensional US Target Value | 0.02% | 10,533 | $658K | Add +1.3% |
| DUSA Davis Select US Equity ETF | 0.02% | 12,877 | $653K | Reduce -2.3% |
| JPMB JPMorgan Usd Emerging Market | 0.02% | 16,612 | $652K | Reduce -10.9% |
| MTZ Mastec Inc. | 0.02% | 2,008 | $646K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 55,697 | $643K | Reduce -5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 13,005 | $642K | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,563 | $642K | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,381 | $637K | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.02% | 1,774 | $637K | Reduce -0.9% |
| INTU Intuit Inc. | 0.02% | 1,470 | $636K | Reduce -28.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 6,747 | $634K | Reduce -38.0% |
| BST BlackRock Science & Tech TR | 0.02% | 17,435 | $634K | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.02% | 29,169 | $627K | Reduce -5.7% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 13,526 | $626K | No change |
| T AT&T Inc. | 0.02% | 21,418 | $621K | Reduce -11.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 19,105 | $620K | Reduce -25.0% |
| IRT Independence Realty Trust Inc. | 0.02% | 40,981 | $610K | Reduce -5.4% |
| CI The Cigna Group | 0.02% | 2,283 | $609K | Add +5.2% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 5,043 | $605K | Add +3.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 11,877 | $605K | Reduce -10.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,585 | $605K | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,909 | $599K | Add +16.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.02% | 14,762 | $592K | Reduce -6.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 10,548 | $589K | Reduce -9.1% |
| BX Blackstone Inc. | 0.02% | 5,074 | $583K | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,182 | $582K | Reduce -8.9% |
| AEP American Electric Power | 0.02% | 4,427 | $580K | Reduce -11.5% |
| PJUL Innovator U.S. Equity Power | 0.02% | 12,558 | $577K | Reduce -13.5% |
| AEYE Audioeye Inc. | 0.02% | 90,380 | $576K | Add +22.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 5,837 | $575K | Add +2.8% |
| SOLV Solventum Corp. | 0.02% | 8,791 | $574K | Reduce -11.3% |
| APA Apa Corp. | 0.02% | 13,502 | $573K | Add +23.6% |
| ETR Entergy Corp. | 0.02% | 5,083 | $571K | Add +3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,547 | $570K | Reduce -45.8% |
| COP Conocophillips | 0.02% | 4,319 | $570K | Reduce -21.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,533 | $569K | Add +80.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 7,077 | $563K | Reduce -9.3% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 6,457 | $559K | New |
| UTG Reaves Utility Income Fund | 0.02% | 14,170 | $557K | Add +8.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 8,118 | $556K | Reduce -20.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 14,416 | $555K | Reduce -7.5% |
| FBND Fidelity Total Bond ETF | 0.02% | 12,071 | $553K | Reduce -2.2% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.02% | 16,498 | $549K | Add +3.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 13,341 | $545K | Reduce -11.5% |
| ISCF iShares International Small | 0.02% | 12,934 | $541K | Add +62.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 16,098 | $540K | Reduce -1.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 9,348 | $538K | Add +0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 5,900 | $537K | Reduce -0.5% |
| HUBB Hubbell Inc. | 0.02% | 1,082 | $531K | Reduce -43.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 11,577 | $526K | Reduce -11.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 3,217 | $526K | Add +66.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 18,322 | $526K | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.02% | 2,622 | $520K | Reduce -20.5% |
| ONDS Ondas Inc. | 0.02% | 56,836 | $514K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 21,968 | $508K | Add +7.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,154 | $504K | Reduce -32.2% |
| GIS General Mills Inc. | 0.02% | 13,473 | $501K | Reduce -6.9% |
| DELL Dell Technologies -C | 0.02% | 3,053 | $501K | Add +12.4% |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,922 | $501K | Reduce -7.0% |
| BE Bloom Energy Corp. Class A | 0.02% | 3,696 | $501K | New |
| ENTG Entegris Inc. | 0.02% | 4,268 | $500K | No change |
| PFG Principal Financial Group | 0.02% | 5,503 | $496K | Add +5.8% |
| BLK BlackRock Inc. | 0.02% | 513 | $494K | Reduce -4.7% |
| MPLX MPLX LP | 0.02% | 8,594 | $490K | Add +4.9% |
| PAPR Innovator U.S. Equity Power | 0.02% | 12,319 | $490K | Reduce -9.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,821 | $490K | Reduce -19.9% |
| ANET Arista Networks Inc. | 0.02% | 3,968 | $487K | Add +21.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 13,315 | $486K | Reduce -7.4% |
| IWC iShares Micro-Cap ETF | 0.02% | 3,031 | $484K | Reduce -14.2% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,794 | $482K | Reduce -14.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 4,195 | $482K | Reduce -4.0% |
| C Citigroup Inc. | 0.02% | 4,247 | $482K | Reduce -40.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 21,572 | $478K | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 20,808 | $477K | Add +58.1% |
| NET Cloudflare Inc. Class A | 0.02% | 2,310 | $477K | Add +45.7% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 13,142 | $472K | Add +0.4% |
| PMAR Innovator U.S. Equity Power | 0.02% | 10,527 | $470K | Add +37.0% |
| FXO First Trust Financial Alphad | 0.02% | 8,294 | $466K | Add +9.0% |
| SAR Saratoga Investment Corp. | 0.02% | 21,176 | $463K | Add +8.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 7,350 | $461K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,418 | $458K | Reduce -18.5% |
| WPC WP Carey Inc. | 0.02% | 6,744 | $458K | Reduce -13.3% |
| AME Ametek Inc. | 0.02% | 2,127 | $456K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,843 | $455K | Reduce -8.8% |
| KMI Kinder Morgan Inc. | 0.02% | 13,454 | $451K | Reduce -7.8% |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,373 | $448K | Reduce -5.2% |
| NAPR Innovator Growth 100 Power B | 0.02% | 8,202 | $448K | Reduce -10.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 14,838 | $447K | Add +25.6% |
| ADI Analog Devices Inc. | 0.02% | 1,406 | $447K | Reduce -0.2% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 9,302 | $447K | No change |
| KXI iShares Global Consumer Stap | 0.02% | 6,598 | $442K | No change |
| HWKN Hawkins Inc. | 0.02% | 2,876 | $442K | Add +5.4% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 7,921 | $441K | Add +0.3% |
| ADBE Adobe Inc. | 0.02% | 1,811 | $440K | Reduce -8.4% |
| FIXD First Trust Smith Opportunis | 0.02% | 10,095 | $440K | Add +0.6% |
| INTC Intel Corp. | 0.02% | 9,967 | $440K | Reduce -7.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 6,750 | $439K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,848 | $437K | Reduce -6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,382 | $433K | Reduce -8.6% |
| STX Seagate Technology Holdings | 0.02% | 1,100 | $432K | New |
| DBP Invesco DB Precious Metals F | 0.02% | 3,895 | $429K | Reduce -51.9% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,267 | $428K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.02% | 3,237 | $424K | Reduce -7.8% |
| CB Chubb Ltd. | 0.01% | 1,280 | $418K | Reduce -9.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,058 | $415K | Add +17.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,496 | $414K | Reduce -11.3% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 8,633 | $412K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 10,054 | $411K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,604 | $409K | Reduce -8.3% |
| HAP Vaneck Natural Resources ETF | 0.01% | 5,647 | $409K | Add +10.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,459 | $409K | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,177 | $408K | Reduce -2.9% |
| ET Energy Transfer LP | 0.01% | 21,132 | $408K | Reduce -18.6% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,535 | $408K | Reduce -8.3% |
| MS Morgan Stanley | 0.01% | 2,470 | $406K | Reduce -19.6% |
| STWD Starwood Property Trust Inc. | 0.01% | 23,573 | $406K | Add +1.5% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,952 | $405K | Add +0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,420 | $403K | Reduce -4.5% |
| QBTS D-Wave Quantum Inc. | 0.01% | 27,932 | $403K | Add +61.7% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 8,124 | $402K | Add +3.4% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,802 | $402K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,630 | $402K | Reduce -11.2% |
| CEG Constellation Energy | 0.01% | 1,434 | $401K | Reduce -10.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,292 | $400K | Reduce -18.4% |
| GLRY Inspire Growth ETF | 0.01% | 10,728 | $399K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,383 | $398K | Reduce -4.9% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 3,198 | $398K | Add +52.7% |
| RSG Republic Services Inc. | 0.01% | 1,815 | $398K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 16,352 | $396K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 22,330 | $396K | Reduce -12.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 17,075 | $392K | No change |
| XIDE FT Vest US Equity Buffer & P | 0.01% | 13,169 | $391K | Add +5.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 22,518 | $390K | Reduce -9.5% |
| PSI Invesco Semiconductors ETF | 0.01% | 4,122 | $389K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 26,404 | $388K | Add +0.2% |
| CTVA Corteva Inc. | 0.01% | 4,597 | $385K | Reduce -3.1% |
| FSLR First Solar Inc. | 0.01% | 1,947 | $384K | Add +101.3% |
| ARKK ARK Innovation ETF | 0.01% | 5,663 | $383K | Reduce -15.7% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 10,966 | $382K | No change |
| FLQS Franklin U.S. Small Cap Mult | 0.01% | 8,933 | $381K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 8,647 | $380K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 16,655 | $379K | Reduce -84.4% |
| PGR Progressive Corp. | 0.01% | 1,910 | $379K | Add +4.7% |
| CRM Salesforce Inc. | 0.01% | 2,027 | $378K | Reduce -36.9% |
| BP BP PLC-Spons ADR | 0.01% | 8,046 | $378K | Reduce -5.8% |
| PKG Packaging Corp. of America | 0.01% | 1,776 | $377K | Reduce -28.6% |
| RBRK Rubrik Inc. Class A | 0.01% | 7,671 | $376K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 21,851 | $375K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.01% | 941 | $375K | Add +32.7% |
| OIH Vaneck Oil Services ETF | 0.01% | 925 | $374K | Add +6.9% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.01% | 10,856 | $370K | Reduce -13.6% |
| PDEC Innovator U.S. Equity Power | 0.01% | 8,674 | $369K | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,451 | $368K | Add +2.4% |
| MCK McKesson Corp. | 0.01% | 424 | $367K | Add +3.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,047 | $364K | Reduce -17.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 3,152 | $363K | Add +4.0% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 5,177 | $363K | Add +7.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 5,309 | $362K | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.01% | 742 | $360K | Reduce -2.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 10,783 | $360K | No change |
| MAR Marriott International Class A | 0.01% | 1,099 | $360K | Reduce -19.3% |
| BIP Brookfield Infrastructure Pa | 0.01% | 9,890 | $357K | Add +5.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 8,537 | $356K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,024 | $353K | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,908 | $352K | Reduce -6.4% |
| ZS Zscaler Inc. | 0.01% | 2,496 | $350K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 9,676 | $350K | Reduce -33.3% |
| BBY Best Buy Co. Inc. | 0.01% | 5,413 | $348K | Reduce -6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,621 | $346K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 262 | $346K | Reduce -10.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 958 | $344K | Reduce -0.1% |
| CMI Cummins Inc. | 0.01% | 638 | $343K | Reduce -24.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 9,877 | $341K | New |
| FTRI First Trust Indxx Global Nat | 0.01% | 19,073 | $340K | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,415 | $338K | Reduce -15.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,827 | $338K | Reduce -16.4% |
| MRVL Marvell Technology Inc. | 0.01% | 3,366 | $333K | Reduce -17.7% |
| PKB Invesco Building & Construct | 0.01% | 3,398 | $332K | Add +36.6% |
| SNOW Snowflake Inc. | 0.01% | 2,196 | $331K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,327 | $328K | Reduce -8.8% |
| NSEP Innovator G100 PB ETF-Sep | 0.01% | 11,410 | $328K | Add +6.7% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 7,715 | $327K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,943 | $326K | Add +0.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 11,035 | $326K | Reduce -20.6% |
| WTW Willis Towers Watson PLC | 0.01% | 1,108 | $322K | New |
| LMBS First Trust Low Duration Opp | 0.01% | 6,463 | $322K | Reduce -5.4% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 4,718 | $321K | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,332 | $316K | Add +7.8% |
| XIMR FT Eqbuff&preminc - March | 0.01% | 10,193 | $315K | Reduce -4.5% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.01% | 13,110 | $315K | Reduce -8.7% |
| FDV Fed Hermes US Strat Div ETF | 0.01% | 10,170 | $314K | New |
| URI United Rentals Inc. | 0.01% | 430 | $313K | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.01% | 6,268 | $313K | Add +2.9% |
| PLD Prologis Inc. | 0.01% | 2,362 | $312K | Reduce -4.6% |
| QTUM Defiance Quantum ETF | 0.01% | 2,903 | $312K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,710 | $312K | Reduce -1.8% |
| MSCI MSCI Inc. | 0.01% | 576 | $311K | Add +34.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,806 | $310K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 751 | $306K | Reduce -0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,336 | $304K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 678 | $301K | Reduce -15.7% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 7,081 | $301K | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.01% | 2,698 | $298K | Reduce -37.5% |
| FIVA Fidelity Intl Val Fact ETF | 0.01% | 8,519 | $297K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,943 | $295K | Add +1.2% |
| CCL Carnival Corp. | 0.01% | 11,382 | $295K | Add +44.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,229 | $290K | Reduce -9.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,197 | $290K | Reduce -3.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 951 | $289K | Add +1.5% |
| GPC Genuine Parts Co. | 0.01% | 2,690 | $287K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.01% | 3,086 | $287K | Add +11.8% |
| ASTS Ast Spacemobile Inc. | 0.01% | 3,458 | $287K | Reduce -3.7% |
| OKLO Oklo Inc. | 0.01% | 5,761 | $286K | Reduce -8.5% |
| PFFD Global X US Preferred ETF | 0.01% | 15,472 | $285K | Reduce -0.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 32,769 | $284K | Add +1.4% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,964 | $284K | Reduce -7.2% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 11,740 | $281K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 11,379 | $281K | Reduce -8.7% |
| LRCX Lam Research Corp. | 0.01% | 1,284 | $275K | Add +5.3% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 39,713 | $273K | Add +53.2% |
| Q Qnity Electronics Inc. | 0.01% | 2,357 | $272K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 7,253 | $272K | New |
| PPTY US Diversified Real Estate E | 0.01% | 9,016 | $271K | Reduce -8.9% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,551 | $270K | New |
| HSY The Hershey Co. | 0.01% | 1,280 | $266K | Reduce -0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,992 | $265K | New |
| EOG EOG Resources Inc. | 0.01% | 1,821 | $263K | Reduce -13.8% |
| ALL Allstate Corp. | 0.01% | 1,261 | $263K | Reduce -64.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,298 | $261K | Reduce -16.9% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,941 | $260K | Reduce -5.4% |
| REZ Ishars Res and Multi Reales | 0.01% | 3,127 | $260K | Reduce -5.5% |
| TTE Totalenergies SE | 0.01% | 2,848 | $259K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 4,962 | $258K | Add +0.1% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 6,830 | $256K | Add +0.8% |
| IP International Paper Co. | 0.01% | 7,123 | $254K | Reduce -12.3% |
| CPA Copa Holdings SA Class A | 0.01% | 2,238 | $254K | Add +2.0% |
| AZO AutoZone Inc. | 0.01% | 75 | $253K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,076 | $251K | Reduce -20.0% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,426 | $251K | Reduce -0.8% |
| LNC Lincoln National Corp. | 0.01% | 7,043 | $250K | Reduce -9.9% |
| VLTO Veralto Corp. | 0.01% | 2,827 | $250K | Reduce -0.5% |
| AMT American Tower Corp. | 0.01% | 1,448 | $250K | Reduce -10.3% |
| WMB Williams Cos Inc. | 0.01% | 3,410 | $248K | Reduce -0.2% |
| RKLB Rocket Lab Corp. | 0.01% | 3,855 | $248K | Reduce -4.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,402 | $247K | Reduce -1.4% |
| IYT iShares US Transportation Et | 0.01% | 3,303 | $246K | Reduce -22.3% |
| XISE FT Vest US Equity Buffer & P | 0.01% | 8,196 | $246K | Add +2.4% |
| CCI Crown Castle Inc. | 0.01% | 3,009 | $245K | Reduce -4.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,471 | $243K | Reduce -11.5% |
| CTAS Cintas Corp. | 0.01% | 1,423 | $241K | Reduce -4.0% |
| TTC Toro Co. | 0.01% | 2,576 | $241K | Reduce -0.5% |
| XDIV Roundhill S&P 500 No Div ETF | 0.01% | 9,067 | $241K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,828 | $240K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 4,130 | $240K | Reduce -6.8% |
| CARR Carrier Global Corp. | 0.01% | 4,250 | $239K | Reduce -2.5% |
| PODD Insulet Corp. | 0.01% | 1,140 | $239K | Reduce -23.0% |
| CAG Conagra Brands Inc. | 0.01% | 15,167 | $238K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,360 | $237K | Reduce -0.2% |
| SNY Sanofi-ADR | 0.01% | 4,856 | $234K | New |
| BLES Inspire Global Hope ETF | 0.01% | 5,253 | $233K | No change |
| NUE Nucor Corp. | 0.01% | 1,368 | $231K | Reduce -5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,530 | $228K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 11,052 | $228K | New |
| PNC PNC Financial Services Group | 0.01% | 1,094 | $228K | Reduce -3.8% |
| VSDA Victoryshares Dividend Accel | 0.01% | 4,171 | $227K | Add +0.3% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.01% | 6,303 | $227K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,153 | $226K | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.01% | 411 | $226K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 774 | $225K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,751 | $223K | Add +0.3% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,433 | $223K | Reduce -15.4% |
| SILA Sila Realty Trust Inc. | 0.01% | 9,363 | $222K | Reduce -16.9% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 3,422 | $221K | Reduce -6.5% |
| CAH Cardinal Health Inc. | 0.01% | 1,044 | $221K | Reduce -2.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 4,596 | $220K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 493 | $220K | Reduce -5.9% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 6,366 | $219K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 3,924 | $219K | Reduce -15.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 895 | $218K | Reduce -31.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,937 | $217K | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,768 | $217K | Reduce -7.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,793 | $217K | Add +10.8% |
| IYC iShares US Consumer Discreti | 0.01% | 2,236 | $217K | Reduce -33.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,126 | $217K | Add +2.4% |
| VRTS Virtus Investment Partners | 0.01% | 1,602 | $215K | New |
| IBIC iShares Ibonds Oct 2026 TT | 0.01% | 8,297 | $215K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 9,328 | $214K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,017 | $214K | Reduce -21.3% |
| IVT Inventrust Properties Corp. | 0.01% | 6,965 | $212K | Reduce -10.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 4,757 | $211K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.01% | 2,928 | $211K | Reduce -5.6% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 5,481 | $210K | New |
| GD General Dynamics Corp. | 0.01% | 612 | $210K | Reduce -4.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 4,850 | $209K | Reduce -15.0% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 4,346 | $209K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 2,573 | $209K | Reduce -10.1% |
| CQP Cheniere Energy Partners LP | 0.01% | 3,228 | $209K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,448 | $208K | Reduce -22.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,333 | $207K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,318 | $205K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,606 | $205K | Reduce -10.6% |
| SYY Sysco Corp. | 0.01% | 2,867 | $204K | Add +0.1% |
| BBH Vaneck Biotech ETF | 0.01% | 1,087 | $204K | No change |
| NDSN Nordson Corp. | 0.01% | 765 | $204K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 7,500 | $204K | New |
| AZN Astrazeneca PLC | 0.01% | 1,034 | $204K | Reduce -60.1% |
| CPNS Calamos NSDQ 100 Alt Sept | 0.01% | 7,500 | $204K | No change |
| KVUE Kenvue Inc. | 0.01% | 11,794 | $203K | Add +2.1% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 4,089 | $203K | Add +0.5% |
| MDB Mongodb Inc. | 0.01% | 827 | $202K | New |
| IIPR Innovative Industrial Proper | 0.01% | 3,994 | $200K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,752 | $200K | New |
| DIV Global X Superdividend Use | 0.01% | 10,360 | $196K | Add +1.4% |
| NBXG Neuberger Next Generation Co. | 0.01% | 14,669 | $189K | Add +9.0% |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,776 | $183K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 12,516 | $178K | Reduce -1.6% |
| DSL Doubleline Income Solutions | 0.01% | 15,988 | $173K | Reduce -24.7% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 21,159 | $170K | Reduce -12.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 10,635 | $169K | Reduce -6.0% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 11,331 | $164K | Reduce -6.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 11,355 | $163K | Reduce -26.4% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 23,704 | $163K | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 13,699 | $149K | No change |
| DIREXION DAILY S&P OIL & GAS | 0.00% | 31,000 | $128K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,484 | $110K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 14,070 | $73K | Add +31.9% |
| AUR Aurora Innovation Inc. | 0.00% | 15,136 | $62K | Add +0.2% |
| SNBRQ Sleep Number Corp. | 0.00% | 20,633 | $37K | Add +94.0% |
| ABAT American Battery Technology | 0.00% | 11,605 | $32K | New |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 34,722 | $27K | No change |
| ZENA Zenatech Inc. | 0.00% | 10,000 | $23K | Reduce -3.3% |