| VOO Vanguard S&P 500 ETF | 3.02% | 112,778 | $69.1M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 349,014 | $65.1M | Reduce -13.6% |
| SCHG Schwab US Large-Cap Growth | 2.55% | 1,831,652 | $58.4M | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 2.21% | 465,836 | $50.6M | Add +0.6% |
| NVDA Nvidia Corp. | 2.14% | 262,218 | $48.9M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.89% | 90,434 | $43.4M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 186,018 | $36.2M | Reduce -2.8% |
| AAPL Apple Inc. | 1.53% | 137,200 | $34.9M | Add +3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.49% | 864,452 | $34.2M | Add +33.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 666,154 | $31.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.35% | 59,653 | $30.9M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.30% | 708,968 | $29.8M | Add +28.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.19% | 795,359 | $27.2M | Add +59.0% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 394,499 | $26.8M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 448,000 | $26.5M | Add +14.2% |
| AVLV Avantis US Large Cap Value | 1.13% | 358,864 | $25.9M | Add +1.1% |
| MAXJ iShares LG Cap Max Buff Jun | 1.12% | 914,386 | $25.6M | Add +35.9% |
| AVDE Avantis International Equity | 0.99% | 288,301 | $22.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.97% | 100,938 | $22.2M | Add +7.5% |
| DMAX iShares LG Cap Max Buff Dec | 0.89% | 767,314 | $20.3M | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 257,636 | $20.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 30,132 | $20.1M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.84% | 293,134 | $19.3M | Add +13.1% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 835,703 | $19.3M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.83% | 430,383 | $18.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 76,476 | $18.6M | Add +4.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.80% | 107,676 | $18.4M | Add +11.7% |
| AVUV Avantis US Small Cap Value | 0.75% | 173,198 | $17.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 52,000 | $17.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.74% | 25,461 | $17.0M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.71% | 222,102 | $16.3M | Add +279.4% |
| OEF iShares S&P 100 ETF | 0.71% | 48,910 | $16.3M | Add +44.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 74,841 | $16.1M | Add +42.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.68% | 110,737 | $15.6M | Add +20.7% |
| FEX First Trust Large Cap Core A | 0.66% | 130,323 | $15.2M | Add +26.1% |
| VT Vanguard Tot World STK ETF | 0.60% | 99,504 | $13.7M | Reduce -66.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 408,257 | $13.6M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 151,161 | $13.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 25,022 | $12.6M | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 0.53% | 118,730 | $12.2M | Add +9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 258,638 | $12.1M | Add +12.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.53% | 391,059 | $12.0M | Add +315.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 190,476 | $11.4M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 167,866 | $11.3M | Add +11.7% |
| PHYS Sprott Physical Gold Trust | 0.49% | 377,026 | $11.2M | Add +12.8% |
| CGMM Cap Group Small and Mid Cap | 0.48% | 386,411 | $11.0M | Add +9.6% |
| CGCB Cap Group Core Bond | 0.48% | 412,101 | $11.0M | Add +96.2% |
| LLY Eli Lilly & Co. | 0.47% | 14,225 | $10.9M | Reduce -0.8% |
| IJUL Innovator International Deve | 0.47% | 326,450 | $10.7M | Add +659.1% |
| GLD SPDR Gold Shares | 0.47% | 29,966 | $10.7M | Add +36.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 205,557 | $10.4M | Add +5.4% |
| THRO iShares U.S. Thematic Rotati | 0.45% | 273,820 | $10.4M | Add +8.4% |
| WMT Walmart Inc. | 0.45% | 99,853 | $10.3M | Reduce -10.1% |
| IYW iShares Ustechnology ETF | 0.44% | 51,420 | $10.1M | Reduce -33.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 31,818 | $10.0M | Add +10.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.44% | 435,922 | $10.0M | Add +24.6% |
| IAU iShares Gold Trust | 0.43% | 136,931 | $10.0M | Add +30.2% |
| META Meta Platforms Inc. Class A | 0.43% | 13,409 | $9.8M | Add +16.4% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 65,728 | $9.6M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.42% | 140,034 | $9.5M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 188,062 | $9.4M | Reduce -10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 171,224 | $9.1M | Add +11.5% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 339,536 | $9.1M | Add +2459.4% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 96,328 | $9.0M | Reduce -0.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.39% | 292,497 | $9.0M | Add +8.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 259,212 | $8.9M | Add +70.1% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 60,788 | $8.9M | Add +121.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 77,635 | $8.8M | Reduce -42.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 153,349 | $8.8M | Add +120.9% |
| PANW Palo Alto Networks Inc. | 0.38% | 43,248 | $8.8M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 151,910 | $8.2M | Reduce -1.8% |
| BALT Inn Defined Wealth Shield | 0.36% | 250,579 | $8.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 297,899 | $8.1M | Reduce -34.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 53,559 | $8.1M | Add +1.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.35% | 169,425 | $8.0M | Reduce -3.1% |
| V Visa Inc. Class A | 0.35% | 23,438 | $8.0M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 13,101 | $7.9M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.34% | 50,545 | $7.8M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 30,074 | $7.7M | Add +18.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 63,499 | $7.7M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 64,301 | $7.6M | Reduce -12.3% |
| TSPA T Rowe Price US Eqy Research | 0.32% | 176,624 | $7.4M | Add +39.7% |
| XOM Exxon Mobil Corp. | 0.32% | 64,355 | $7.3M | Add +0.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.31% | 304,051 | $7.1M | Add +516.5% |
| LNG Cheniere Energy Inc. | 0.31% | 30,157 | $7.1M | Add +2.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.31% | 148,368 | $7.0M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 138,633 | $6.9M | Add +13.2% |
| KKR KKR & Co. Inc. | 0.30% | 52,689 | $6.8M | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 298,946 | $6.7M | Add +32.9% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 115,053 | $6.6M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 69,613 | $6.4M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 8,308 | $6.2M | Add +6.8% |
| AVRE Avantis Real Estate ETF | 0.27% | 139,307 | $6.2M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 49,757 | $5.9M | Reduce -1.9% |
| FDVV Fidelity High Dividend ETF | 0.26% | 106,329 | $5.9M | Add +36.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 69,926 | $5.8M | Add +2.9% |
| ZECP Zacks Earnings Consistent Po | 0.25% | 169,689 | $5.7M | Add +5.0% |
| UJAN Innovator U.S. Equity Ultra | 0.25% | 135,380 | $5.7M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 68,251 | $5.7M | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.24% | 98,779 | $5.6M | Add +0.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.24% | 147,429 | $5.6M | Add +38.3% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.24% | 220,446 | $5.5M | Reduce -14.3% |
| TSLA Tesla Inc. | 0.24% | 12,318 | $5.5M | Reduce -0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 157,526 | $5.5M | Add +19.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 236,232 | $5.3M | Add +90.7% |
| COST Costco Wholesale Corp. | 0.23% | 5,668 | $5.2M | Reduce -3.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.23% | 149,352 | $5.2M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.22% | 47,488 | $5.1M | Reduce -11.9% |
| NJUL Innovator Growth 100 Power B | 0.22% | 70,275 | $5.0M | Add +2.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 98,673 | $5.0M | Add +13.7% |
| UBER Uber Technologies Inc. | 0.21% | 50,127 | $4.9M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 44,420 | $4.9M | Add +0.2% |
| BJUN Innovator U.S. Equity Buffer | 0.21% | 106,232 | $4.9M | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 17,861 | $4.8M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 13,121 | $4.8M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 45,891 | $4.7M | Add +6.0% |
| C Citigroup Inc. | 0.20% | 46,221 | $4.7M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 61,619 | $4.6M | Add +7.0% |
| GD General Dynamics Corp. | 0.20% | 13,561 | $4.6M | Add +0.7% |
| APO Apollo Global Management Inc. | 0.20% | 34,627 | $4.6M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 87,568 | $4.5M | Add +3.1% |
| CEG Constellation Energy | 0.20% | 13,654 | $4.5M | Add +39.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 21,635 | $4.5M | Add +5.2% |
| AVGO Broadcom Inc. | 0.19% | 13,439 | $4.4M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 42,078 | $4.4M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 23,732 | $4.3M | Add +9.2% |
| NFLX Netflix Inc. | 0.19% | 3,571 | $4.3M | Reduce -7.4% |
| HD Home Depot Inc. | 0.18% | 10,330 | $4.2M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 41,002 | $4.1M | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 62,921 | $4.1M | Add +17.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.18% | 186,646 | $4.1M | Add +395.7% |
| SHLD Global X Defense Tech ETF | 0.17% | 55,315 | $3.9M | New |
| CDC Victoryshares US Eq Income E | 0.17% | 57,365 | $3.8M | Add +5.1% |
| IYC iShares US Consumer Discreti | 0.16% | 35,876 | $3.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 43,014 | $3.8M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 12,970 | $3.7M | Add +46.4% |
| CVX Chevron Corp. | 0.16% | 23,422 | $3.6M | Add +0.8% |
| KO The Coca-Cola Co. | 0.16% | 54,435 | $3.6M | Add +4.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 47,444 | $3.6M | Reduce -32.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 153,527 | $3.6M | Reduce -55.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 40,095 | $3.6M | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 36,812 | $3.5M | Reduce -2.8% |
| FTCS First Trust Capital Strength | 0.15% | 37,310 | $3.5M | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 41,065 | $3.5M | Add +1375.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 39,954 | $3.4M | Add +12.3% |
| FIW First Trust Water ETF | 0.15% | 29,997 | $3.4M | Add +5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 35,015 | $3.3M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 13,097 | $3.3M | Add +3.1% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 28,385 | $3.3M | Reduce -1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 21,366 | $3.2M | Add +1034.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 28,796 | $3.2M | Add +470.1% |
| QTUM Defiance Quantum ETF | 0.14% | 30,408 | $3.2M | Add +653.4% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 35,561 | $3.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 13,074 | $3.2M | Add +1.5% |
| TFLO iShares Treasury Floating Ra | 0.14% | 62,029 | $3.1M | Reduce -13.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 23,131 | $3.1M | New |
| SLV iShares Silver Trust | 0.14% | 74,008 | $3.1M | Add +2.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.13% | 99,858 | $3.1M | Add +7.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.13% | 79,159 | $3.0M | Reduce -4.4% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.13% | 104,453 | $3.0M | Add +6.2% |
| IJAN Innovator International Deve | 0.13% | 85,318 | $3.0M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 29,941 | $3.0M | Add +73.5% |
| DUK Duke Energy Corp. | 0.13% | 24,249 | $3.0M | Add +1.4% |
| AEP American Electric Power | 0.13% | 26,607 | $3.0M | Add +5.1% |
| MMAX iShares Larg CM Buff Mar ETF | 0.13% | 112,273 | $2.9M | Reduce -65.0% |
| AVES Avantis Emerging Markets Val | 0.13% | 50,728 | $2.9M | Add +0.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.13% | 105,220 | $2.9M | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 43,311 | $2.8M | New |
| IAPR Innovator International Deve | 0.12% | 93,281 | $2.8M | Reduce -65.8% |
| BDYN iShares DYN Act ETF | 0.12% | 108,480 | $2.7M | New |
| VSDA Victoryshares Dividend Accel | 0.12% | 51,290 | $2.7M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,046 | $2.7M | Reduce -16.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.12% | 82,442 | $2.6M | Reduce -2.1% |
| NAPR Innovator Growth 100 Power B | 0.11% | 49,912 | $2.6M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.11% | 14,081 | $2.6M | Add +2.7% |
| ORCL Oracle Corp. | 0.11% | 9,254 | $2.6M | Reduce -27.3% |
| UFEB Innovator U.S. Equity Ultra | 0.11% | 71,886 | $2.6M | Reduce 0.0% |
| SMAX iShares L Cap MB Sep ETF | 0.11% | 95,847 | $2.6M | Reduce -71.9% |
| FBND Fidelity Total Bond ETF | 0.11% | 54,021 | $2.5M | Reduce -51.6% |
| AMGN Amgen Inc. | 0.11% | 8,680 | $2.4M | Add +3.9% |
| ILCV iShares Morningstar Value Et | 0.11% | 27,176 | $2.4M | New |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 17,286 | $2.4M | New |
| ABBV Abbvie Inc. | 0.10% | 10,291 | $2.4M | Add +3.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.10% | 63,219 | $2.4M | Add +12.6% |
| VXF Vanguard Extended Market ETF | 0.10% | 11,239 | $2.4M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 16,693 | $2.3M | Add +0.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.10% | 67,656 | $2.3M | Reduce -8.7% |
| IVLU iShares MSCI International V | 0.10% | 63,072 | $2.2M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 27,766 | $2.2M | Add +2.7% |
| APP AppLovin Corp. Class A | 0.10% | 3,029 | $2.2M | Add +13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 4,680 | $2.2M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.09% | 5,695 | $2.2M | Add +1.6% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.09% | 77,362 | $2.1M | Add +33.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 90,910 | $2.1M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.09% | 7,495 | $2.1M | Add +10.3% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.09% | 63,332 | $2.1M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 4,488 | $2.1M | Add +24.7% |
| UAUG Innovator U.S. Equity Ultra | 0.09% | 51,717 | $2.0M | Add +6.5% |
| AMD Advanced Micro Devices | 0.09% | 12,493 | $2.0M | Add +24.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.09% | 49,995 | $2.0M | Reduce -0.3% |
| HFSI Hartfor Strateg Income ETF-U | 0.09% | 56,719 | $2.0M | Add +13.4% |
| FDMO Fidelity Momentum Factor ETF | 0.09% | 23,914 | $2.0M | Add +33.0% |
| MBB iShares MBS ETF | 0.09% | 20,892 | $2.0M | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 51,403 | $2.0M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.09% | 3,478 | $2.0M | Reduce -21.7% |
| XLV SS Health Care Select Sector | 0.09% | 14,057 | $2.0M | Reduce -5.6% |
| FSK FS KKR Capital Corp. | 0.09% | 130,563 | $1.9M | Add +35.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 19,514 | $1.9M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 5,518 | $1.9M | No change |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 35,883 | $1.9M | Reduce -0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 84,568 | $1.9M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 21,222 | $1.9M | Reduce -5.1% |
| HON Honeywell International Inc. | 0.08% | 8,930 | $1.9M | Add +1.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.08% | 70,294 | $1.9M | Add +14.9% |
| CPER United States Copper Index | 0.08% | 61,968 | $1.9M | New |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 19,882 | $1.9M | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 0.08% | 27,536 | $1.9M | Add +12.1% |
| PEP Pepsico Inc. | 0.08% | 13,183 | $1.9M | Reduce -0.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 42,286 | $1.9M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.08% | 3,826 | $1.8M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 3,722 | $1.8M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.08% | 4,866 | $1.8M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 7,348 | $1.8M | Add +27.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 99,184 | $1.8M | Add +2.9% |
| BDEC Innovator U.S. Equity Buffer | 0.08% | 37,518 | $1.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.08% | 39,925 | $1.8M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 8,551 | $1.7M | Add +5.0% |
| RTX RTX Corp. | 0.07% | 10,270 | $1.7M | Add +1.5% |
| PSI Invesco Semiconductors ETF | 0.07% | 24,343 | $1.7M | Reduce -2.8% |
| UAPR Innovator U.S. Equity Ultra | 0.07% | 53,255 | $1.7M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 6,962 | $1.7M | Reduce -80.3% |
| GEV GE Vernova Inc. | 0.07% | 2,751 | $1.7M | Add +54.4% |
| PRMB Primo Brands Corp. | 0.07% | 76,525 | $1.7M | Add +0.0% |
| SO The Southern Co. | 0.07% | 17,827 | $1.7M | Add +0.9% |
| GROZ Zacks Focus Growth ETF | 0.07% | 57,280 | $1.7M | Add +19.8% |
| PPA Invesco Aerospace & Defense | 0.07% | 10,758 | $1.7M | Reduce -11.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 15,112 | $1.7M | New |
| BDVL iShares DV Equity Active ETF | 0.07% | 66,443 | $1.7M | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.07% | 60,259 | $1.7M | Reduce -57.4% |
| FVD First Trust Value Line DVD | 0.07% | 35,672 | $1.6M | Reduce -6.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.07% | 42,842 | $1.6M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.07% | 12,460 | $1.6M | Add +76.1% |
| DFAT Dimensional US Target Value | 0.07% | 27,818 | $1.6M | Add +16.2% |
| APH Amphenol Corp. Class A | 0.07% | 13,062 | $1.6M | Add +234.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 16,701 | $1.6M | Reduce -25.6% |
| BLK BlackRock Inc. | 0.07% | 1,375 | $1.6M | Add +18.7% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.07% | 44,727 | $1.6M | No change |
| ARKK ARK Innovation ETF | 0.07% | 18,270 | $1.6M | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 19,448 | $1.6M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.07% | 661 | $1.5M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,451 | $1.5M | Reduce -1.6% |
| ALAB Astera Labs Inc. | 0.07% | 7,863 | $1.5M | Add +7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 17,367 | $1.5M | Reduce -2.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.07% | 28,606 | $1.5M | Add +100.0% |
| IQLT iShares MSCI International Q | 0.07% | 34,160 | $1.5M | Reduce -78.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 28,683 | $1.5M | Add +219.3% |
| LNT Alliant Energy Corp. | 0.07% | 22,194 | $1.5M | Add +4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 25,808 | $1.5M | Add +17.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 10,528 | $1.5M | Add +0.3% |
| IWX iShares Russell Top 200 Valu | 0.06% | 16,716 | $1.5M | Add +2.9% |
| LIN Linde PLC | 0.06% | 3,064 | $1.5M | Add +7.7% |
| NJAN Innovator Growth 100 Power B | 0.06% | 27,219 | $1.4M | Reduce -1.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.06% | 56,500 | $1.4M | Reduce -12.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 28,722 | $1.4M | Add +33.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,109 | $1.4M | Reduce -12.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 22,153 | $1.4M | Reduce -10.1% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 11,694 | $1.4M | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.06% | 52,670 | $1.4M | Reduce -3.9% |
| NOCT Innovator Growth-100 Power B | 0.06% | 24,621 | $1.4M | Add +2.9% |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 36,446 | $1.4M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.06% | 49,230 | $1.4M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 6,648 | $1.4M | Add +16.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,842 | $1.4M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.06% | 12,955 | $1.4M | Add +73.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 6,212 | $1.4M | Reduce -2.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.06% | 27,468 | $1.4M | Add +13.7% |
| PM Philip Morris International | 0.06% | 8,492 | $1.4M | Add +0.5% |
| PQJA Pgim NDQ-100 Bufr 12 ETF Jan | 0.06% | 48,724 | $1.4M | Reduce -1.3% |
| WM Waste Management Inc. | 0.06% | 6,101 | $1.3M | Add +0.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 31,868 | $1.3M | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.06% | 20,287 | $1.3M | Add +40.0% |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 28,442 | $1.3M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,662 | $1.3M | Reduce -7.7% |
| FVAL Fidelity Value Factor ETF | 0.06% | 19,171 | $1.3M | Add +32.5% |
| CRM Salesforce Inc. | 0.06% | 5,566 | $1.3M | Reduce -77.6% |
| LOW Lowe's Cos Inc. | 0.06% | 5,215 | $1.3M | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 20,142 | $1.3M | Add +95.7% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 19,969 | $1.3M | Reduce -13.5% |
| FQAL Fidelity Quality Factor ETF | 0.06% | 17,305 | $1.3M | Add +38.5% |
| BX Blackstone Inc. | 0.06% | 7,558 | $1.3M | Add +10.2% |
| IEV iShares Europe ETF | 0.06% | 19,674 | $1.3M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.06% | 4,237 | $1.3M | Add +2.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 27,595 | $1.3M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.06% | 1,688 | $1.3M | Add +26.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 27,498 | $1.3M | Reduce -8.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 26,444 | $1.3M | Add +152.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 22,663 | $1.2M | Add +40.7% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 39,618 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.05% | 18,200 | $1.2M | Add +5.1% |
| PNC PNC Financial Services Group | 0.05% | 6,154 | $1.2M | Add +2.1% |
| SBAR Simplify Barrier Income ETF | 0.05% | 46,744 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 12,680 | $1.2M | Add +334.7% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 18,495 | $1.2M | Add +73.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 60,423 | $1.2M | Add +57.2% |
| LMT Lockheed Martin Corp. | 0.05% | 2,403 | $1.2M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,467 | $1.2M | Reduce -1.9% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 24,092 | $1.2M | Reduce -2.4% |
| DHR Danaher Corp. | 0.05% | 6,027 | $1.2M | Reduce -56.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 14,561 | $1.2M | Add +43.3% |
| EMGF iShares Emerging Markets Equ | 0.05% | 20,779 | $1.2M | Reduce -14.3% |
| XLF SS Financial Select Sector | 0.05% | 21,792 | $1.2M | Add +30.8% |
| ICVT iShares Convertible Bond ETF | 0.05% | 11,602 | $1.2M | Reduce -1.8% |
| USEP Innovator U.S. Equity Ultra | 0.05% | 29,761 | $1.2M | Add +1.1% |
| BA The Boeing Co. | 0.05% | 5,330 | $1.2M | Add +14.1% |
| FSMD Fidelity Small-Mid Multifact | 0.05% | 26,047 | $1.1M | Add +40.8% |
| OKLO Oklo Inc. | 0.05% | 10,157 | $1.1M | Add +9.8% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.05% | 40,818 | $1.1M | Add +17.9% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.05% | 54,789 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,925 | $1.1M | Add +17.6% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,319 | $1.1M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 21,716 | $1.1M | Add +32.3% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 20,846 | $1.1M | Add +6.3% |
| RDDT Reddit Inc. Class A | 0.05% | 4,640 | $1.1M | Add +20.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 8,758 | $1.1M | Add +12.0% |
| SMH Vaneck Semiconductor ETF | 0.05% | 3,243 | $1.1M | Add +5.8% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.05% | 30,845 | $1.1M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,358 | $1.1M | Add +48.5% |
| BSEP Innovator U.S. Equity Buffer | 0.05% | 21,779 | $1.1M | Reduce -0.3% |
| POCT Innovator U.S. Equity Power | 0.05% | 24,366 | $1.1M | Reduce -1.8% |
| IVVB iShares Large Cap Deep Quart | 0.05% | 32,084 | $1.0M | Reduce -1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 40,914 | $1.0M | Add +1.7% |
| MS Morgan Stanley | 0.05% | 6,557 | $1.0M | Add +1.8% |
| NRG NRG Energy Inc. | 0.05% | 6,389 | $1.0M | Add +19.1% |
| CL Colgate-Palmolive Co. | 0.05% | 12,916 | $1.0M | Add +0.1% |
| SSO Proshares Ultra S&P500 | 0.04% | 9,081 | $1.0M | Reduce -42.5% |
| AXP American Express Co. | 0.04% | 3,049 | $1.0M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.04% | 5,473 | $1.0M | Reduce -30.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 9,747 | $1.0M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 5,057 | $992K | Add +7.4% |
| FLOT iShares Floating Rate Bond E | 0.04% | 19,306 | $986K | Add +10.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.04% | 18,341 | $958K | New |
| SHOP Shopify Inc. Class A | 0.04% | 6,432 | $956K | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 23,879 | $946K | Add +3.2% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 24,787 | $945K | Add +80.1% |
| PJUN Innovator U.S. Equity Power | 0.04% | 22,820 | $939K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.04% | 36,739 | $936K | Reduce -5.4% |
| WINN Harbor Long-Term Growers ETF | 0.04% | 29,825 | $929K | Add +22.3% |
| LRCX Lam Research Corp. | 0.04% | 6,915 | $926K | Reduce -11.8% |
| FXL First Trust Technology Alpha | 0.04% | 5,492 | $923K | Reduce -85.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 27,594 | $921K | Add +8.6% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 18,668 | $918K | Reduce -23.1% |
| LUNR Intuitive Machines Inc. | 0.04% | 86,905 | $914K | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 21,358 | $914K | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,673 | $902K | New |
| BUFF Innovator Laddered Allocatio | 0.04% | 18,436 | $901K | No change |
| ADBE Adobe Inc. | 0.04% | 2,552 | $900K | Reduce -54.9% |
| SYK Stryker Corp. | 0.04% | 2,416 | $893K | Add +2.8% |
| FDX FedEx Corp. | 0.04% | 3,773 | $890K | Reduce -5.5% |
| T AT&T Inc. | 0.04% | 31,285 | $883K | Add +1.7% |
| VONV Vanguard Russell 1000 Value | 0.04% | 9,842 | $880K | Add +37.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 9,561 | $874K | Add +2.4% |
| EJAN Innovator Emerging Markets P | 0.04% | 26,203 | $870K | Reduce -1.3% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 4,873 | $868K | Reduce -0.8% |
| BFEB Innovator U.S. Equity Buffer | 0.04% | 18,122 | $856K | Reduce -0.7% |
| AHR American Healthcare REIT Inc. | 0.04% | 20,090 | $844K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.04% | 5,440 | $839K | Add +23.4% |
| NEE Nextera Energy Inc. | 0.04% | 11,070 | $836K | Add +38.1% |
| PHYL Pgim Active High Yield Bond | 0.04% | 23,225 | $830K | Add +38.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,702 | $825K | Add +3.6% |
| MO Altria Group Inc. | 0.04% | 12,476 | $824K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,803 | $823K | Reduce -5.2% |
| XLB SS Materials Select Sector | 0.04% | 9,048 | $811K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,871 | $810K | Add +94.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 10,526 | $808K | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 16,059 | $807K | Add +72.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 828 | $802K | Add +1.1% |
| PJUL Innovator U.S. Equity Power | 0.03% | 17,355 | $791K | Reduce -6.6% |
| FTSL First Trust Senior Loan ETF | 0.03% | 17,166 | $787K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.03% | 9,297 | $779K | Add +6.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 16,616 | $773K | Reduce -58.8% |
| UPS United Parcel Service Class B | 0.03% | 9,225 | $771K | Add +6.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.03% | 5,985 | $768K | New |
| UBSI United Bankshares Inc. | 0.03% | 20,547 | $765K | Reduce -19.6% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 16,380 | $763K | Add +4.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 9,149 | $763K | Add +10.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 17,482 | $763K | Add +149.4% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 10,439 | $758K | Reduce -7.0% |
| VUSE Vident US Eqty Strat ETF | 0.03% | 11,399 | $757K | Add +16.8% |
| COP Conocophillips | 0.03% | 7,917 | $749K | Add +1.4% |
| AXON Axon Enterprise Inc. | 0.03% | 1,037 | $744K | Add +13.3% |
| EDGU 3EDGE US Equity | 0.03% | 26,498 | $741K | Reduce -31.2% |
| URTH iShares MSCI World ETF | 0.03% | 4,080 | $741K | Reduce -5.6% |
| RY Royal Bank of Canada | 0.03% | 5,021 | $740K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.03% | 8,775 | $737K | Add +3.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 13,875 | $728K | Add +186.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 14,195 | $724K | Add +26.6% |
| VIDI Vident Intl Eqty Strat ETF | 0.03% | 22,520 | $723K | Add +13.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 26,069 | $721K | Reduce -0.6% |
| PNR Pentair PLC | 0.03% | 6,476 | $717K | Add +12.7% |
| MMM 3M Co. | 0.03% | 4,610 | $715K | Reduce -14.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.03% | 24,917 | $714K | Reduce -4.6% |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 14,452 | $708K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 9,069 | $706K | Reduce -6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,943 | $704K | Add +210.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 14,622 | $698K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,453 | $696K | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 5,337 | $695K | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.03% | 15,197 | $695K | Add +0.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.03% | 7,400 | $693K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,764 | $691K | Reduce -2.4% |
| MDT Medtronic PLC | 0.03% | 7,251 | $691K | Add +48.9% |
| BMAR Innovator U.S. Equity Buffer | 0.03% | 13,311 | $687K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,245 | $686K | Add +4.0% |
| ARES Ares Management Corp. Class A | 0.03% | 4,240 | $678K | Reduce -3.3% |
| DFIC Dimensional International Co. | 0.03% | 20,495 | $672K | Reduce -3.1% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,732 | $670K | Reduce -26.3% |
| FAST Fastenal Co. | 0.03% | 13,609 | $667K | New |
| IGM iShares Expanded Tech Sector | 0.03% | 5,259 | $662K | Reduce -6.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,103 | $662K | Add +175.5% |
| ABT Abbott Laboratories | 0.03% | 4,924 | $660K | Reduce -21.1% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 8,589 | $657K | Add +7.3% |
| J Jacobs Solutions Inc. | 0.03% | 4,352 | $652K | Add +48.1% |
| SIZE iShares MSCI USA Size Factor | 0.03% | 4,047 | $651K | Reduce -0.1% |
| O Realty Income Corp. | 0.03% | 10,654 | $648K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.03% | 118 | $637K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 11,377 | $637K | Reduce -62.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,673 | $632K | Reduce -6.3% |
| SDVY First Trust Smid Cap Rising | 0.03% | 16,583 | $630K | Add +57.2% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 12,382 | $628K | Add +45.7% |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 6,788 | $627K | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 11,705 | $625K | Reduce -4.1% |
| BSX Boston Scientific Corp. | 0.03% | 6,323 | $617K | New |
| TPIF Timothy Plan Intl ETF | 0.03% | 18,453 | $616K | Add +7.1% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 12,848 | $615K | Reduce -2.4% |
| HYDB iShares High Yield Systemati | 0.03% | 12,779 | $611K | Add +2.2% |
| VFQY Vanguard U.S. Quality Factor | 0.03% | 4,024 | $607K | Reduce -63.4% |
| JULM FT Vest US Eq Max Buf July | 0.03% | 18,280 | $607K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 14,575 | $606K | Add +113.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 17,423 | $604K | Reduce -4.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 16,683 | $603K | Reduce -3.6% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 8,848 | $603K | Add +6.4% |
| BKLN Invesco Senior Loan ETF | 0.03% | 28,748 | $602K | Add +7.1% |
| PMAR Innovator U.S. Equity Power | 0.03% | 13,680 | $601K | Reduce -3.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 7,742 | $600K | Add +25.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 23,813 | $600K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.03% | 3,604 | $600K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.03% | 2,039 | $599K | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 8,144 | $598K | New |
| TDVG T Rowe Price Dividend Growth | 0.03% | 13,551 | $596K | Reduce -6.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 24,381 | $592K | Add +5.7% |
| CRWV Coreweave Inc. Class A | 0.03% | 4,318 | $591K | Reduce -58.8% |
| IYE iShares U.S. Energy ETF | 0.03% | 12,369 | $588K | New |
| TPHD Timothy Plan High DVD STCK | 0.03% | 14,847 | $584K | Reduce -29.3% |
| ED Consolidated Edison Inc. | 0.03% | 5,752 | $578K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,948 | $571K | Add +1.7% |
| D Dominion Energy Inc. | 0.02% | 9,317 | $570K | Add +2.9% |
| ILDR First Trust Innovation Leade | 0.02% | 17,579 | $569K | Add +30.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,216 | $569K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.02% | 12,846 | $568K | Reduce -1.9% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 82,045 | $567K | Reduce -8.2% |
| HNGE Hinge Health Inc. Class A | 0.02% | 11,404 | $560K | Add +70.4% |
| VST Vistra Corp. | 0.02% | 2,855 | $559K | Reduce -5.3% |
| MAR Marriott International Class A | 0.02% | 2,123 | $553K | Add +0.3% |
| FTCB FT Core Investment Grade ETF | 0.02% | 25,344 | $540K | Add +86.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,747 | $538K | Reduce -10.1% |
| CGIB Cap Group Intl Bond HDG | 0.02% | 21,124 | $536K | Add +16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 9,687 | $536K | Add +3.0% |
| RKLB Rocket Lab Corp. | 0.02% | 11,187 | $536K | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,852 | $510K | New |
| DOV Dover Corp. | 0.02% | 3,046 | $508K | Reduce -17.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,633 | $508K | Reduce -4.3% |
| UOCT Innovator U.S. Equity Ultra | 0.02% | 13,098 | $503K | Add +39.0% |
| PAUG Innovator U.S. Equity Power | 0.02% | 11,731 | $498K | Add +46.2% |
| ENB Enbridge Inc. | 0.02% | 9,809 | $495K | Reduce -14.3% |
| ITW Illinois Tool Works | 0.02% | 1,894 | $494K | Reduce -2.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 1,239 | $493K | New |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 14,959 | $483K | Reduce -14.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 8,830 | $483K | Reduce -58.8% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.02% | 14,287 | $483K | Add +23.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,305 | $482K | Reduce -52.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,681 | $482K | Reduce -13.4% |
| MFC Manulife Financial Corp. | 0.02% | 15,394 | $480K | No change |
| BGLD FT Vest Gold Strategy Quarte | 0.02% | 20,107 | $479K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,801 | $479K | Reduce -7.9% |
| PAPR Innovator U.S. Equity Power | 0.02% | 12,474 | $479K | Reduce -6.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 6,141 | $478K | Reduce -6.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 12,811 | $477K | Reduce -48.5% |
| USHY iShares Broad Usd High Yield | 0.02% | 12,547 | $474K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,976 | $474K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 10,955 | $471K | Add +20.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 10,593 | $469K | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 9,583 | $462K | Reduce -12.5% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 8,034 | $460K | Reduce -12.1% |
| MU Micron Technology Inc. | 0.02% | 2,748 | $460K | Reduce -17.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,445 | $458K | Add +74.3% |
| ROL Rollins Inc. | 0.02% | 7,660 | $450K | Reduce -1.3% |
| MSTR Strategy Inc. | 0.02% | 1,391 | $448K | Reduce -2.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 3,681 | $448K | Add +91.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,170 | $448K | Reduce -0.5% |
| OACP Oneascent Core Plus Bond ETF | 0.02% | 19,375 | $447K | Add +13.3% |
| SPGI S&P Global Inc. | 0.02% | 909 | $443K | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.02% | 4,736 | $441K | Reduce -32.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 6,099 | $439K | Reduce -3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,093 | $438K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,297 | $433K | Add +15.4% |
| OSEA Harbor Intl Compounders ETF | 0.02% | 14,586 | $431K | Add +28.9% |
| RGTI Rigetti Computing Inc. | 0.02% | 14,304 | $426K | Add +17.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 8,626 | $425K | Reduce -50.0% |
| PSEP Innovator U.S. Equity Power | 0.02% | 9,852 | $423K | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.02% | 10,126 | $423K | Reduce -14.3% |
| MET Metlife Inc. | 0.02% | 5,126 | $422K | Add +16.9% |
| METC Ramaco Resources Inc. Class A | 0.02% | 12,691 | $421K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 9,031 | $420K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 10,093 | $420K | Reduce -36.9% |
| PRU Prudential Financial Inc. | 0.02% | 4,033 | $418K | Add +10.0% |
| XLE SS Energy Select Sector | 0.02% | 4,671 | $417K | Add +35.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 7,975 | $414K | Reduce -66.9% |
| ILCG iShares Morningstar Growth E | 0.02% | 3,962 | $413K | New |
| UNP Union Pacific Corp. | 0.02% | 1,743 | $412K | Reduce -2.5% |
| UCON First Trust Smith Unconstrai | 0.02% | 16,349 | $412K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.02% | 445 | $410K | Add +5.0% |
| ANET Arista Networks Inc. | 0.02% | 2,796 | $407K | Add +25.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,009 | $406K | Add +4.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,308 | $405K | Add +8.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 3,110 | $403K | No change |
| QARP DBX ETF Trust - Xtrackers Ru | 0.02% | 7,069 | $403K | Reduce -3.8% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 10,326 | $403K | No change |
| PFEB Innovator U.S. Equity Power | 0.02% | 10,141 | $402K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,571 | $401K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 4,266 | $400K | Add +15.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 8,601 | $398K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,341 | $395K | Reduce -42.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 3,448 | $392K | Reduce -88.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 4,182 | $390K | Add +0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 16,670 | $384K | Reduce -34.4% |
| LNC Lincoln National Corp. | 0.02% | 9,528 | $384K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 4,935 | $384K | Reduce -18.1% |
| AGX Argan Inc. | 0.02% | 1,418 | $383K | New |
| ACN Accenture PLC Class A | 0.02% | 1,543 | $381K | Reduce -13.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,491 | $380K | Add +6.5% |
| PRXG Praxis Impact Large Cap ETF | 0.02% | 10,581 | $379K | Add +18.1% |
| RING iShares MSCI Global Gold Min | 0.02% | 5,843 | $378K | Add +6.9% |
| NET Cloudflare Inc. Class A | 0.02% | 1,751 | $376K | Reduce -12.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,244 | $374K | Add +7.6% |
| IAK iShares U.S. Insurance ETF | 0.02% | 2,787 | $374K | Reduce -11.2% |
| ICSH iShares Ultra Short Duration | 0.02% | 7,361 | $374K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.02% | 1,066 | $373K | New |
| CION Cion Investment Corp. | 0.02% | 39,283 | $372K | Reduce -18.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,645 | $372K | Add +0.6% |
| SKYT Skywater Technology Inc. | 0.02% | 19,748 | $368K | Reduce -11.4% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 14,717 | $367K | Reduce -63.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 8,423 | $365K | Add +9.3% |
| AMT American Tower Corp. | 0.02% | 1,886 | $363K | Add +30.8% |
| BND Vanguard Total Bond Market | 0.02% | 4,866 | $362K | Add +1.8% |
| UJUN Innovator U.S. Equity Ultra | 0.02% | 9,853 | $362K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 20,917 | $361K | Reduce -23.1% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.02% | 8,465 | $361K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 7,358 | $361K | Reduce -5.6% |
| SPG Simon Property Group Inc. | 0.02% | 1,919 | $360K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,065 | $359K | No change |
| EFX Equifax Inc. | 0.02% | 1,393 | $357K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.02% | 7,776 | $356K | Reduce -1.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 9,530 | $354K | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,558 | $352K | Add +29.3% |
| SNTH MRP Synthequity ETF | 0.02% | 11,593 | $352K | New |
| NOC Northrop Grumman Corp. | 0.02% | 575 | $351K | Reduce -0.7% |
| LVHI Franklin International Low V | 0.02% | 10,059 | $350K | Reduce -25.2% |
| WWJD Inspire International ETF | 0.02% | 9,893 | $349K | Reduce -37.5% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 12,939 | $349K | Reduce -11.0% |
| WCMI FT WCM International ETF | 0.02% | 20,663 | $349K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 581 | $347K | Add +7.4% |
| INTU Intuit Inc. | 0.01% | 505 | $345K | Reduce -6.0% |
| FLCE Frontier Aset US L CP Eq ETF | 0.01% | 12,218 | $342K | Reduce -0.3% |
| OASC Oneascent Enhanced Small And | 0.01% | 11,983 | $342K | Add +18.1% |
| FXR First Trust Indst/Producers | 0.01% | 4,346 | $339K | Reduce -80.7% |
| GILD Gilead Sciences Inc. | 0.01% | 3,051 | $339K | Add +6.5% |
| TLN Talen Energy Corp. | 0.01% | 795 | $338K | New |
| COF Capital One Financial Corp. | 0.01% | 1,569 | $334K | Add +26.7% |
| IXJ iShares Global Healthcare Et | 0.01% | 3,755 | $333K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,435 | $328K | Add +2.4% |
| VLO Valero Energy Corp. | 0.01% | 1,923 | $327K | Reduce -8.5% |
| CI The Cigna Group | 0.01% | 1,134 | $327K | Add +9.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 10,500 | $327K | No change |
| NVMI Nova Ltd. | 0.01% | 1,019 | $326K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 8,645 | $323K | Reduce -1.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 6,896 | $323K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 15,533 | $320K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,560 | $319K | Reduce -18.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 7,148 | $319K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 12,672 | $318K | Add +40.4% |
| FGSM Frontier Global Smal Cap ETF | 0.01% | 10,762 | $315K | Add +0.1% |
| UMAY Innovator U.S. Equity Ultra | 0.01% | 8,755 | $314K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 550 | $311K | Add +9.8% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 9,280 | $309K | No change |
| DE Deere & Co. | 0.01% | 674 | $308K | Add +7.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,520 | $302K | Add +7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,149 | $302K | Reduce -1.8% |
| BKHY BNY Mellon High Yield ETF | 0.01% | 6,182 | $301K | Reduce -21.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,225 | $300K | New |
| VBND Vident US Bond Strat ETF | 0.01% | 6,734 | $298K | Add +13.3% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,805 | $298K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,560 | $296K | Reduce -20.2% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,525 | $295K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,700 | $292K | Add +15.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,121 | $291K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 455 | $291K | No change |
| CSX CSX Corp. | 0.01% | 8,179 | $290K | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.01% | 1,210 | $290K | Reduce -4.0% |
| FLHY Franklin High Yield Corporat | 0.01% | 11,757 | $288K | Reduce -44.9% |
| FINT Frontier Ast T Ination E ETF | 0.01% | 9,390 | $287K | Reduce -0.1% |
| BLES Inspire Global Hope ETF | 0.01% | 6,712 | $285K | Reduce -57.1% |
| EME Emcor Group Inc. | 0.01% | 438 | $285K | Add +13.5% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,929 | $285K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,017 | $283K | Add +8.6% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 7,635 | $281K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 4,710 | $281K | Add +0.5% |
| USB US Bancorp | 0.01% | 5,805 | $281K | Add +8.3% |
| CRCL Circle Internet Group Inc. | 0.01% | 2,108 | $279K | Reduce -1.8% |
| BKH Black Hills Corp. | 0.01% | 4,513 | $278K | Add +22.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,155 | $277K | Reduce -3.4% |
| PLD Prologis Inc. | 0.01% | 2,394 | $274K | Add +8.5% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 7,368 | $273K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 21,608 | $272K | No change |
| VLTO Veralto Corp. | 0.01% | 2,543 | $271K | Add +4.3% |
| GLW Corning Inc. | 0.01% | 3,293 | $270K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 914 | $268K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 632 | $267K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 11,270 | $266K | Add +1.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,688 | $265K | New |
| HMOP Hartford Municipal Opp ETF | 0.01% | 6,750 | $263K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,616 | $261K | Add +8.9% |
| FISV Fiserv Inc. | 0.01% | 2,022 | $261K | Add +2.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,160 | $261K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,313 | $260K | Reduce -8.1% |
| CGCP Cap Group Core Plus Income | 0.01% | 11,399 | $259K | Add +1.0% |
| TEL Te Connectivity PLC | 0.01% | 1,165 | $256K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,202 | $256K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,713 | $255K | New |
| FEGE First Eagle GL Equity ETF | 0.01% | 5,776 | $255K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 908 | $254K | Reduce -1.2% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.01% | 10,000 | $253K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,404 | $252K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,255 | $250K | Reduce -11.7% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.01% | 12,195 | $250K | New |
| MLN Vaneck Long Muni ETF | 0.01% | 14,186 | $248K | New |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 7,697 | $247K | Add +6.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 5,091 | $247K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 6,126 | $245K | No change |
| URI United Rentals Inc. | 0.01% | 256 | $244K | Reduce -5.2% |
| CGHM Cap Group Muni High-Income | 0.01% | 9,660 | $244K | Reduce -8.9% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 5,994 | $243K | Reduce -18.3% |
| TJUL Innovator Equity Defined Pro | 0.01% | 8,200 | $240K | Reduce -27.8% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,230 | $240K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 739 | $239K | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,276 | $237K | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 9,897 | $237K | Add +1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,455 | $237K | Reduce -4.6% |
| HDV iShares Core High Dividend E | 0.01% | 1,930 | $236K | Reduce -23.5% |
| ZTS Zoetis Inc. | 0.01% | 1,592 | $233K | Reduce -9.1% |
| TGT Target Corp. | 0.01% | 2,557 | $229K | Add +0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 9,401 | $229K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 465 | $228K | Reduce -0.8% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 5,345 | $228K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 6,500 | $226K | New |
| HEZU iShares Currency Hedged MSCI | 0.01% | 5,364 | $226K | Reduce -18.9% |
| FIXD First Trust Smith Opportunis | 0.01% | 5,044 | $224K | Reduce -29.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 2,956 | $224K | Reduce -15.0% |
| PSA Public Storage | 0.01% | 775 | $224K | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,243 | $224K | No change |
| EVER Everquote Inc. Class A | 0.01% | 9,762 | $223K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,997 | $223K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,274 | $223K | Add +2.9% |
| ELV Elevance Health Inc. | 0.01% | 689 | $223K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,384 | $221K | New |
| SBUX Starbucks Corp. | 0.01% | 2,605 | $220K | Reduce -17.4% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,126 | $220K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 8,633 | $220K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 7,729 | $220K | New |
| OAIM Oneascent Intl Eqty ETF | 0.01% | 5,376 | $216K | New |
| SMR Nuscale Power Corp. | 0.01% | 5,993 | $216K | New |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 11,663 | $216K | Add +7.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 8,381 | $215K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 4,516 | $215K | New |
| CTAS Cintas Corp. | 0.01% | 1,045 | $214K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,909 | $213K | Reduce -30.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 5,030 | $213K | Reduce -4.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 6,453 | $213K | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,375 | $211K | New |
| BR Broadridge Financial Solutio | 0.01% | 880 | $210K | Add +5.6% |
| COR Cencora Inc. | 0.01% | 670 | $209K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.01% | 7,717 | $209K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 7,010 | $208K | Reduce -9.5% |
| PDEC Innovator U.S. Equity Power | 0.01% | 4,947 | $208K | Reduce -7.7% |
| LMBS First Trust Low Duration Opp | 0.01% | 4,173 | $208K | Reduce -9.3% |
| CGMU Cap Group Municipal Income | 0.01% | 7,597 | $207K | Reduce -7.4% |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,034 | $206K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 585 | $205K | New |
| PTL Inspire 500 ETF | 0.01% | 824 | $205K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 3,900 | $204K | New |
| SHAK Shake Shack Inc. Class A | 0.01% | 2,175 | $204K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.01% | 4,547 | $203K | New |
| GM General Motors Co. | 0.01% | 3,304 | $201K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 8,615 | $200K | Reduce -21.2% |
| ECL Ecolab Inc. | 0.01% | 730 | $200K | New |
| BRSL Brightstar Lottery PLC | 0.01% | 11,500 | $198K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 23,500 | $124K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 15,426 | $111K | Add +6.5% |
| SPOT Spotify Technology SA | 0.00% | 158 | $110K | New |
| LCUT Lifetime Brands Inc. | 0.00% | 26,170 | $101K | Add +1.1% |
| HYLN Hyliion Holdings Corp. | 0.00% | 34,974 | $69K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 10,000 | $37K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 11,722 | $20K | No change |
| GLDG Goldmining Inc. | 0.00% | 11,024 | $14K | Reduce -10.7% |