| SPY SS SPDR S&P 500 ETF Trust-US | 5.16% | 125,400 | $93.6M | Add +14.2% |
| AAPL Apple Inc. | 3.56% | 223,202 | $64.6M | Reduce -12.5% |
| IBTI iShares Ibonds Dec 2028 Term | 3.37% | 2,769,082 | $61.3M | Add +9211.0% |
| NVDA Nvidia Corp. | 3.37% | 305,934 | $61.2M | Reduce -1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.91% | 1,548,074 | $34.6M | Add +20.2% |
| AMZN Amazon.com Inc. | 1.83% | 139,239 | $33.2M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.40% | 749,286 | $25.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.35% | 68,878 | $24.6M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.30% | 41,772 | $23.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 64,895 | $22.9M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 1.19% | 63,171 | $21.5M | Add +2.7% |
| MSFT Microsoft Corp. | 1.18% | 57,472 | $21.4M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 1.06% | 63,968 | $19.2M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 1.05% | 235,642 | $19.1M | Add +21.9% |
| VT Vanguard Tot World STK ETF | 1.02% | 118,306 | $18.6M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 24,705 | $18.2M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 55,138 | $18.0M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 84,246 | $17.9M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.92% | 24,342 | $16.7M | Add +52.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 44,483 | $16.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 202,880 | $16.3M | Reduce -1.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.90% | 139,132 | $16.3M | Add +43.2% |
| FBND Fidelity Total Bond ETF | 0.86% | 343,775 | $15.6M | Add +10.8% |
| GLD SPDR Gold Shares | 0.86% | 42,169 | $15.5M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 179,938 | $15.1M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.81% | 159,697 | $14.7M | Add +10.2% |
| SH Proshares Short S&P500 | 0.78% | 431,591 | $14.3M | Reduce -14.8% |
| BX Blackstone Inc. | 0.77% | 118,340 | $13.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.74% | 14,427 | $13.5M | Add +1.5% |
| V Visa Inc. Class A | 0.73% | 38,519 | $13.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 26,198 | $13.1M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 491,098 | $13.0M | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 54,828 | $13.0M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 206,336 | $12.8M | Reduce -6.3% |
| SDVY First Trust Smid Cap Rising | 0.70% | 295,081 | $12.7M | Add +2.9% |
| BALT Inn Defined Wealth Shield | 0.66% | 350,216 | $12.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.64% | 140,419 | $11.6M | Reduce -9.7% |
| AVUV Avantis US Small Cap Value | 0.61% | 88,970 | $11.1M | Add +5.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.60% | 237,611 | $10.8M | Add +14.8% |
| PG The Procter & Gamble Co. | 0.59% | 72,803 | $10.7M | Add +4.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.59% | 465,346 | $10.7M | Reduce -22.7% |
| QGRO American Century US Quality | 0.57% | 88,355 | $10.4M | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.57% | 107,012 | $10.3M | Reduce -1.1% |
| VALQ American Century US Quality | 0.56% | 145,152 | $10.1M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 278,772 | $10.1M | Reduce -6.6% |
| QINT American Century QLTY Diver | 0.55% | 144,937 | $10.1M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.54% | 352,473 | $9.8M | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 122,220 | $9.7M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 37,836 | $9.2M | Reduce -15.1% |
| FDG American Century Focused DYN | 0.50% | 68,166 | $9.1M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 278,646 | $8.8M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.46% | 16,785 | $8.3M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.45% | 134,237 | $8.2M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 158,574 | $8.0M | Reduce -0.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.43% | 32,485 | $7.7M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 76,174 | $7.7M | Reduce -16.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 9,838 | $7.4M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 52,946 | $7.3M | Add +82.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.40% | 284,461 | $7.3M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 14,964 | $7.1M | Add +102.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.39% | 173,819 | $7.1M | Add +1.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.39% | 281,549 | $7.1M | Add +18.0% |
| SCHO Schwab Short-Term US Treas | 0.39% | 293,156 | $7.1M | Reduce -29.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.39% | 319,294 | $7.0M | Add +8.0% |
| ICOW Pacer Developed Markets Inte | 0.38% | 164,357 | $6.8M | Add +2.9% |
| FTLS First Trust Long/Short Eqty | 0.37% | 90,698 | $6.7M | Add +277.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 56,161 | $6.7M | Reduce -31.1% |
| XLK SS Technology Select Sector | 0.36% | 34,528 | $6.6M | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 29,469 | $6.5M | Reduce -14.6% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 107,631 | $6.4M | Add +17.1% |
| DGRO iShares Core Dividend Growth | 0.34% | 82,188 | $6.2M | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.32% | 4,874 | $5.8M | Add +3.5% |
| GARP iShares MSCI USA Quality Gar | 0.31% | 68,507 | $5.7M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 111,966 | $5.6M | New |
| CAT Caterpillar Inc. | 0.30% | 5,128 | $5.5M | Add +2.6% |
| MU Micron Technology Inc. | 0.30% | 4,723 | $5.5M | Add +8.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.30% | 97,797 | $5.4M | Reduce -24.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 148,029 | $5.4M | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.30% | 8,630 | $5.4M | Reduce -0.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.30% | 23,229 | $5.4M | Reduce -10.9% |
| XLF SS Financial Select Sector | 0.29% | 99,185 | $5.3M | Add +8.2% |
| FEBU Allianzim US BF15 Uncap Feb | 0.29% | 178,419 | $5.3M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 43,176 | $5.2M | Reduce -22.6% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 113,131 | $5.0M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 14,450 | $5.0M | Reduce -29.2% |
| WMT Walmart Inc. | 0.27% | 43,162 | $4.9M | Add +1.7% |
| VFMO Vanguard US Momentum Factor | 0.27% | 19,571 | $4.9M | Reduce -28.5% |
| GJAN FT Vest US Equity Moderate B | 0.27% | 107,086 | $4.8M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 83,341 | $4.8M | Add +8.5% |
| CLSE Convergence Long/Short Eqy | 0.26% | 139,621 | $4.8M | New |
| DBL Doubleline Opport Credit | 0.26% | 326,385 | $4.7M | Add +13.1% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 27,350 | $4.7M | Reduce -28.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 58,000 | $4.5M | Add +0.2% |
| PATN Pacer Nasdaq Int Pat LDR | 0.24% | 117,586 | $4.4M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 11,738 | $4.3M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.23% | 39,324 | $4.2M | Add +74.0% |
| FLMI Franklin Dynamic Municipal B | 0.23% | 167,167 | $4.2M | Add +81.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 110,406 | $4.2M | Add +16.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 17,061 | $4.1M | Add +8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 79,047 | $4.1M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 35,218 | $4.1M | Add +4.2% |
| TRFK Pacer Data and Digital Rev | 0.23% | 38,522 | $4.1M | Reduce -0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 76,969 | $4.1M | Reduce -1.6% |
| ALLW State Street Brgwtr All WTHR | 0.22% | 135,024 | $4.0M | Add +4.0% |
| ABBV Abbvie Inc. | 0.22% | 15,684 | $3.9M | Add +1.5% |
| CBOE Cboe Global Markets Inc. | 0.21% | 16,012 | $3.9M | Add +47.2% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 31,007 | $3.8M | Reduce -15.5% |
| IMTM iShares MSCI Intl Momentum F | 0.20% | 69,562 | $3.7M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 110,853 | $3.7M | Add +5.9% |
| J Jacobs Solutions Inc. | 0.20% | 29,104 | $3.7M | Reduce -7.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.20% | 106,179 | $3.6M | Add +3.2% |
| AMD Advanced Micro Devices | 0.20% | 6,132 | $3.6M | Add +7.1% |
| IWX iShares Russell Top 200 Valu | 0.19% | 33,488 | $3.5M | Add +2.0% |
| AVGO Broadcom Inc. | 0.19% | 9,286 | $3.5M | Add +13.8% |
| JPIB JPMorgan Intl BND ETF | 0.19% | 70,573 | $3.4M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.19% | 4,719 | $3.4M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 50,139 | $3.4M | Add +1.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 33,271 | $3.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.18% | 7,735 | $3.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 33,513 | $3.2M | Reduce -2.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 65,909 | $3.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.18% | 24,837 | $3.2M | Add +1.9% |
| FAX Abrdn Asia-Pacific Income | 0.17% | 215,865 | $3.2M | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 0.17% | 10,925 | $3.2M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.17% | 19,565 | $3.1M | Add +20.8% |
| GEV GE Vernova Inc. | 0.17% | 2,654 | $3.1M | Add +54.8% |
| BLK BlackRock Inc. | 0.17% | 3,233 | $3.1M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 61,906 | $3.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 42,245 | $3.0M | Add +43.2% |
| BAC Bank of America Corp. | 0.16% | 52,086 | $3.0M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.16% | 11,189 | $2.8M | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 17,130 | $2.8M | Add +5.9% |
| SCHV Schwab US Large-Cap Value | 0.15% | 80,231 | $2.8M | Add +0.5% |
| INTC Intel Corp. | 0.15% | 19,774 | $2.8M | Reduce -2.7% |
| DSL Doubleline Income Solutions | 0.15% | 246,847 | $2.7M | Add +2.7% |
| PGR Progressive Corp. | 0.15% | 12,262 | $2.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 17,717 | $2.6M | Add +7.8% |
| DNP DNP Select Income Fund Inc. | 0.14% | 243,181 | $2.6M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.14% | 4,072 | $2.6M | Reduce -17.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.14% | 116,346 | $2.6M | Add +5.6% |
| IAU iShares Gold Trust | 0.14% | 34,054 | $2.6M | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 48,656 | $2.6M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 29,724 | $2.6M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.14% | 13,815 | $2.6M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 30,724 | $2.5M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.14% | 4,858 | $2.5M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 3,220 | $2.5M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 5,841 | $2.4M | Reduce -0.9% |
| QTOP iShares NSDQ Top 30 Stocks | 0.13% | 62,724 | $2.4M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 27,505 | $2.4M | Add +2.9% |
| SCHR Schwab Intermediate-Term US | 0.13% | 97,821 | $2.4M | Add +2.0% |
| CVX Chevron Corp. | 0.13% | 14,289 | $2.4M | Add +5.4% |
| AMGN Amgen Inc. | 0.13% | 6,512 | $2.4M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 21,370 | $2.4M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.13% | 14,769 | $2.3M | Add +1.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.13% | 16,319 | $2.3M | Add +2.5% |
| IJUL Innovator International Deve | 0.13% | 64,721 | $2.3M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 5,809 | $2.3M | Add +3.9% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 12,671 | $2.3M | Reduce -4.0% |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 59,543 | $2.3M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 8,096 | $2.3M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,068 | $2.3M | Add +12.5% |
| VTIP Vanguard Short-Term Tips | 0.12% | 45,111 | $2.3M | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 19,030 | $2.2M | New |
| XLE SS Energy Select Sector | 0.12% | 41,810 | $2.2M | Reduce -13.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 32,280 | $2.2M | Add +34.1% |
| EJUL Innovator Emerging Markets P | 0.12% | 70,618 | $2.2M | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 11,055 | $2.2M | Reduce -2.3% |
| DHR Danaher Corp. | 0.12% | 11,422 | $2.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.12% | 26,756 | $2.2M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 4,155 | $2.2M | Reduce -1.1% |
| PM Philip Morris International | 0.12% | 11,928 | $2.2M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,853 | $2.1M | Reduce -64.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 20,332 | $2.1M | Reduce -9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 41,460 | $2.1M | Add +1.9% |
| HEQT Simplify Hedged Equity ETF | 0.12% | 62,320 | $2.1M | Reduce -3.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 60,107 | $2.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.11% | 28,963 | $2.1M | Reduce -41.6% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 37,747 | $2.1M | No change |
| FVD First Trust Value Line DVD | 0.11% | 42,477 | $2.0M | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.11% | 17,401 | $2.0M | Reduce -1.6% |
| PFEB Innovator U.S. Equity Power | 0.11% | 47,305 | $2.0M | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,864 | $2.0M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.11% | 7,436 | $2.0M | Add +5.6% |
| BA The Boeing Co. | 0.11% | 9,258 | $2.0M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 35,247 | $2.0M | Reduce -5.8% |
| MO Altria Group Inc. | 0.11% | 27,499 | $2.0M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 23,095 | $2.0M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.11% | 19,616 | $1.9M | Reduce -62.5% |
| PAAS Pan American Silver Corp. | 0.11% | 42,856 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 15,327 | $1.9M | Reduce -33.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 24,693 | $1.9M | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 0.10% | 25,058 | $1.9M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 15,012 | $1.9M | Reduce -13.1% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 15,441 | $1.9M | Reduce -1.1% |
| ES Eversource Energy | 0.10% | 25,663 | $1.9M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 6,027 | $1.8M | Reduce -18.2% |
| PFE Pfizer Inc. | 0.10% | 76,265 | $1.8M | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.10% | 10,641 | $1.8M | Add +48.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 19,788 | $1.8M | Add +1.7% |
| RTX RTX Corp. | 0.10% | 9,374 | $1.8M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 15,137 | $1.8M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 21,288 | $1.7M | Reduce -3.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.10% | 74,918 | $1.7M | Add +10.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 4,918 | $1.7M | Add +0.4% |
| AXP American Express Co. | 0.09% | 5,001 | $1.7M | Reduce -5.8% |
| PWR Quanta Services Inc. | 0.09% | 2,344 | $1.7M | Add +17.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 22,361 | $1.7M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 29,183 | $1.7M | Add +11.6% |
| CLS Celestica Inc. | 0.09% | 4,606 | $1.7M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.09% | 22,115 | $1.6M | Add +0.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.09% | 41,059 | $1.6M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.09% | 37,756 | $1.6M | Add +6.1% |
| GLW Corning Inc. | 0.09% | 6,235 | $1.6M | Reduce -70.0% |
| DELL Dell Technologies -C | 0.09% | 3,686 | $1.6M | Reduce -13.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 16,518 | $1.6M | Reduce -2.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.09% | 51,777 | $1.6M | Reduce -1.0% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 29,137 | $1.5M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 10,864 | $1.5M | Reduce -1.0% |
| DWM Wisdomtree International Equ | 0.08% | 21,038 | $1.5M | Reduce -13.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 14,339 | $1.5M | Add +2.1% |
| MS Morgan Stanley | 0.08% | 7,310 | $1.5M | Reduce -6.9% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 17,360 | $1.5M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 16,375 | $1.5M | Reduce -3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | Reduce -33.3% |
| FENY Fidelity MSCI Energy Index | 0.08% | 50,555 | $1.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.08% | 4,225 | $1.5M | Reduce -2.4% |
| EQTY Kovitz Core Equity ETF | 0.08% | 53,045 | $1.5M | Reduce -2.7% |
| ECL Ecolab Inc. | 0.08% | 5,227 | $1.5M | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.08% | 3,640 | $1.4M | Add +11.5% |
| YUMC Yum China Holdings Inc. | 0.08% | 35,362 | $1.4M | Add +0.0% |
| WISE Themes Generat Artif Intel | 0.08% | 37,333 | $1.4M | Reduce -5.9% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 15,914 | $1.4M | Add +5.0% |
| IWV iShares Russell 3000 ETF | 0.08% | 3,331 | $1.4M | Add +1.4% |
| IPKW Invesco International Buybac | 0.08% | 24,806 | $1.4M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 12,515 | $1.4M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,725 | $1.4M | Add +17.7% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 8,587 | $1.3M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 37,018 | $1.3M | Add +134.2% |
| ORCL Oracle Corp. | 0.07% | 9,120 | $1.3M | Add +11.7% |
| PEP Pepsico Inc. | 0.07% | 9,845 | $1.3M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 14,367 | $1.3M | Reduce -16.9% |
| VFH Vanguard Financials ETF | 0.07% | 9,811 | $1.3M | Reduce -0.8% |
| AIRR First Trust Rba American Ind | 0.07% | 9,623 | $1.3M | Add +7.0% |
| SYK Stryker Corp. | 0.07% | 4,067 | $1.3M | Reduce -17.0% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.07% | 43,463 | $1.3M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 13,268 | $1.3M | Add +8.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 623 | $1.2M | Add +29.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,210 | $1.2M | Add +31.4% |
| UBER Uber Technologies Inc. | 0.07% | 16,898 | $1.2M | Add +1.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.07% | 32,415 | $1.2M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 12,762 | $1.2M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.07% | 13,744 | $1.2M | Add +7.3% |
| PMAY Innovator U.S. Equity Power | 0.07% | 29,098 | $1.2M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 17,763 | $1.2M | Reduce -1.3% |
| AIQ Global X Art Intel & Tech | 0.07% | 18,188 | $1.2M | Add +13.6% |
| PJUL Innovator U.S. Equity Power | 0.07% | 24,382 | $1.2M | Reduce -4.2% |
| STXE Strive Em Markets Ex-China | 0.06% | 22,280 | $1.2M | Add +1.0% |
| EPI Wisdomtree India Earnings | 0.06% | 26,967 | $1.2M | Add +47.3% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 10,360 | $1.1M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 7,571 | $1.1M | Reduce -47.8% |
| DFAX Dimensional World Ex US Core | 0.06% | 30,172 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 21,748 | $1.1M | Add +47.6% |
| NUE Nucor Corp. | 0.06% | 4,860 | $1.1M | Add +3.9% |
| DUK Duke Energy Corp. | 0.06% | 8,361 | $1.1M | Add +15.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.06% | 28,899 | $1.0M | Reduce -5.2% |
| MAR Marriott International Class A | 0.06% | 2,809 | $1.0M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,526 | $1.0M | Reduce -2.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,065 | $1.0M | Add +70.2% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 44,955 | $1.0M | Add +51.3% |
| ACN Accenture PLC Class A | 0.06% | 8,190 | $1.0M | Reduce -70.3% |
| SNOW Snowflake Inc. | 0.06% | 4,002 | $1.0M | Reduce -25.3% |
| MCK McKesson Corp. | 0.06% | 1,335 | $1.0M | Add +95.2% |
| TPL Texas Pacific Land Corp. | 0.06% | 2,298 | $1.0M | New |
| NEM Newmont Corp. | 0.06% | 10,742 | $1.0M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.05% | 3,317 | $988K | Add +25.3% |
| PINK Simplify Health Care ETF | 0.05% | 25,232 | $988K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.05% | 2,819 | $987K | Add +4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 9,014 | $984K | Reduce -2.2% |
| CPNG Coupang Inc. | 0.05% | 56,480 | $981K | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,165 | $978K | Reduce -27.2% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,755 | $950K | Reduce -1.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 16,585 | $949K | Reduce -20.3% |
| TIP iShares Tips Bond ETF | 0.05% | 8,585 | $939K | Add +248.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.05% | 16,794 | $938K | Add +1.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 5,969 | $929K | Add +2.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 9,094 | $912K | Add +35.9% |
| T AT&T Inc. | 0.05% | 43,649 | $904K | Add +0.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 15,898 | $903K | Add +1.1% |
| SLV iShares Silver Trust | 0.05% | 16,759 | $896K | Reduce -6.3% |
| FYC First Trust Small Cap Growth | 0.05% | 6,980 | $889K | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,837 | $888K | Add +0.0% |
| BPRE Bluerock Private Real Estate | 0.05% | 68,197 | $887K | Add +1.4% |
| STWD Starwood Property Trust Inc. | 0.05% | 53,669 | $879K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.05% | 4,702 | $869K | Add +3.1% |
| DE Deere & Co. | 0.05% | 1,369 | $869K | Add +10.4% |
| PJAN Innovator U.S. Equity Power | 0.05% | 17,541 | $868K | Reduce -0.7% |
| BNDC NT Core Bond ETF | 0.05% | 39,248 | $867K | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 23,113 | $852K | Add +1.8% |
| SPOT Spotify Technology SA | 0.05% | 1,846 | $848K | Reduce -1.1% |
| TECB iShares US Tech Breakthrough | 0.05% | 11,803 | $847K | Reduce -3.5% |
| DEM Wisdomtree Emerging Markets | 0.05% | 15,674 | $843K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 9,711 | $839K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,029 | $834K | Add +5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,432 | $834K | Add +1.2% |
| URI United Rentals Inc. | 0.05% | 731 | $829K | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.05% | 16,445 | $819K | Add +0.3% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 8,137 | $815K | Add +6.2% |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 16,714 | $814K | No change |
| XLB SS Materials Select Sector | 0.04% | 15,929 | $810K | Add +2.3% |
| TGT Target Corp. | 0.04% | 6,196 | $809K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,147 | $805K | Reduce -1.3% |
| NTRL First Trust Equity Market Ne | 0.04% | 38,909 | $803K | Reduce -8.6% |
| GWW WW Grainger Inc. | 0.04% | 587 | $799K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 4,193 | $798K | Add +5.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 15,596 | $796K | Reduce -0.5% |
| LIN Linde PLC | 0.04% | 1,526 | $792K | Add +5.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 18,521 | $784K | Add +0.8% |
| UCON First Trust Smith Unconstrai | 0.04% | 31,480 | $783K | Reduce -10.5% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.04% | 35,500 | $781K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 13,256 | $780K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,624 | $777K | Reduce -0.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 2,839 | $768K | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,159 | $761K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,695 | $758K | Add +22.8% |
| AON Aon PLC Class A | 0.04% | 2,242 | $744K | Add +50.8% |
| USB US Bancorp | 0.04% | 12,254 | $740K | Reduce -10.6% |
| PMAR Innovator U.S. Equity Power | 0.04% | 15,230 | $728K | No change |
| ET Energy Transfer LP | 0.04% | 37,865 | $724K | Add +0.1% |
| MET Metlife Inc. | 0.04% | 8,483 | $718K | Reduce -12.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,551 | $710K | Add +2.0% |
| SYY Sysco Corp. | 0.04% | 8,488 | $709K | Add +11.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,500 | $707K | Reduce -79.3% |
| BUXX Strive Enhanced Income Short | 0.04% | 34,685 | $702K | Reduce -3.6% |
| GNOV FT Vest US Equity Moderate B | 0.04% | 16,647 | $696K | Reduce -0.8% |
| MPLX MPLX LP | 0.04% | 12,348 | $696K | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,053 | $691K | Add +0.2% |
| GD General Dynamics Corp. | 0.04% | 1,947 | $690K | Reduce -21.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 16,221 | $688K | New |
| EPD Enterprise Products Partners | 0.04% | 18,405 | $677K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.04% | 3,067 | $676K | Add +28.1% |
| WFC Wells Fargo & Co. | 0.04% | 8,165 | $675K | Add +19.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 12,068 | $671K | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,261 | $669K | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.04% | 1,542 | $668K | Add +10.4% |
| AEP American Electric Power | 0.04% | 4,817 | $659K | Reduce -6.2% |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 19,444 | $659K | Add +19.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.04% | 7,528 | $656K | New |
| CRM Salesforce Inc. | 0.04% | 4,171 | $654K | Reduce -87.1% |
| PHYS Sprott Physical Gold Trust | 0.04% | 21,654 | $653K | Add +0.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,275 | $645K | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 14,210 | $644K | Add +68.7% |
| VLO Valero Energy Corp. | 0.04% | 2,449 | $638K | No change |
| AUGU Allianzim US BF15 Uncap Aug | 0.03% | 19,975 | $633K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 14,431 | $633K | Add +82.8% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 6,477 | $625K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 6,877 | $624K | Reduce -5.8% |
| NJAN Innovator Growth 100 Power B | 0.03% | 10,560 | $623K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,222 | $623K | Reduce -21.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 21,136 | $622K | Add +12.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 2,319 | $619K | New |
| HON Honeywell International Inc. | 0.03% | 2,750 | $616K | Reduce -2.2% |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,750 | $608K | Reduce -2.2% |
| MMM 3M Co. | 0.03% | 3,741 | $606K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.03% | 6,641 | $606K | Reduce -2.7% |
| VDE Vanguard Energy ETF | 0.03% | 4,031 | $605K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,907 | $604K | Add +72.4% |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 13,945 | $604K | Add +30.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,738 | $603K | Reduce -2.2% |
| CSX CSX Corp. | 0.03% | 12,562 | $597K | Reduce -25.5% |
| CEG Constellation Energy | 0.03% | 2,382 | $592K | Add +1.9% |
| HGRO Hedgeye Quality Growth ETF | 0.03% | 18,756 | $588K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.03% | 340 | $579K | Reduce -38.2% |
| NXG NXG Nextgen Infrastr Inc. | 0.03% | 8,899 | $576K | Add +18.7% |
| BE Bloom Energy Corp. Class A | 0.03% | 1,873 | $567K | New |
| NOC Northrop Grumman Corp. | 0.03% | 1,112 | $567K | Reduce -2.7% |
| NDAQ Nasdaq Inc. | 0.03% | 7,190 | $567K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 8,270 | $562K | Add +40.5% |
| BDEC Innovator U.S. Equity Buffer | 0.03% | 10,499 | $559K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,838 | $557K | Reduce -2.0% |
| WDC Western Digital Corp. | 0.03% | 868 | $555K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,501 | $553K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,343 | $550K | No change |
| EMLP First Trust North American E | 0.03% | 12,326 | $536K | Add +0.3% |
| C Citigroup Inc. | 0.03% | 3,827 | $536K | Reduce -2.5% |
| LVS Las Vegas Sands Corp. | 0.03% | 11,589 | $535K | Reduce -12.5% |
| EME Emcor Group Inc. | 0.03% | 638 | $530K | Add +120.8% |
| SO The Southern Co. | 0.03% | 5,527 | $529K | Add +0.4% |
| ITW Illinois Tool Works | 0.03% | 1,951 | $528K | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,760 | $526K | Reduce -65.0% |
| SPGI S&P Global Inc. | 0.03% | 1,285 | $524K | Add +21.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,969 | $519K | Reduce -0.1% |
| SCHK Schwab 1000 Index ETF | 0.03% | 14,337 | $517K | Reduce -1.0% |
| GFEB FT Vest US Equity Moderate B | 0.03% | 11,727 | $516K | Reduce -3.7% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.03% | 52,185 | $511K | Reduce -18.7% |
| NAPR Innovator Growth 100 Power B | 0.03% | 8,567 | $507K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,660 | $503K | Reduce -0.7% |
| PDEC Innovator U.S. Equity Power | 0.03% | 10,948 | $502K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 12,464 | $502K | Add +3.9% |
| GVAL Cambria Global Value ETF | 0.03% | 13,701 | $494K | Reduce -4.2% |
| RFV Invesco S&P Midcap 400 Pure | 0.03% | 3,426 | $490K | Reduce -33.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,713 | $489K | Reduce -15.5% |
| PCAR Paccar Inc. | 0.03% | 4,051 | $487K | Add +61.9% |
| NTAP Netapp Inc. | 0.03% | 3,132 | $485K | New |
| CARR Carrier Global Corp. | 0.03% | 6,583 | $483K | Add +43.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 12,124 | $483K | No change |
| SRV NXG Cushing Midstream Energy | 0.03% | 9,585 | $480K | Add +3.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 13,920 | $478K | Add +4.9% |
| COPX Global X Copper Miners ETF | 0.03% | 6,199 | $477K | New |
| TDVG T Rowe Price Dividend Growth | 0.03% | 9,661 | $474K | Reduce -15.0% |
| WM Waste Management Inc. | 0.03% | 2,124 | $473K | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,780 | $471K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 32,269 | $469K | No change |
| MCO Moody's Corp. | 0.03% | 1,034 | $468K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 4,164 | $467K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.03% | 2,079 | $465K | Add +0.1% |
| CLIX Proshares Long Online/Short | 0.03% | 8,383 | $462K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,079 | $460K | Add +13.5% |
| SOFI Sofi Technologies Inc. | 0.03% | 25,436 | $456K | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,385 | $442K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 4,281 | $440K | Reduce -49.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,418 | $437K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 17,178 | $434K | Add +1.0% |
| PSX Phillips 66 | 0.02% | 2,560 | $433K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.02% | 1,294 | $427K | Add +1.2% |
| SPHR Sphere Entertainment Co. | 0.02% | 2,469 | $427K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,972 | $425K | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,790 | $423K | Add +16.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 8,430 | $422K | Reduce -7.2% |
| FTCS First Trust Capital Strength | 0.02% | 4,454 | $418K | Reduce -23.2% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 10,000 | $417K | No change |
| GOOD Gladstone Commercial Corp. | 0.02% | 33,761 | $415K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 29,065 | $404K | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,008 | $401K | Add +0.3% |
| PLD Prologis Inc. | 0.02% | 2,916 | $395K | Reduce -41.9% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 2,678 | $394K | Add +51.4% |
| CGGR Cap Group Growth Equity | 0.02% | 8,338 | $394K | Add +13.7% |
| MSI Motorola Solutions Inc. | 0.02% | 947 | $393K | Add +0.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 4,148 | $392K | No change |
| B Barrick Mining Corp. | 0.02% | 10,549 | $387K | Reduce -4.4% |
| TGTX TG Therapeutics Inc. | 0.02% | 7,022 | $386K | Reduce -12.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 14,851 | $385K | Add +8.2% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 7,232 | $385K | Add +6.5% |
| AFL Aflac Inc. | 0.02% | 3,228 | $379K | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,709 | $377K | Reduce -10.2% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.02% | 12,199 | $375K | Add +51.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,699 | $369K | Add +27.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,800 | $369K | No change |
| NJUL Innovator Growth 100 Power B | 0.02% | 4,740 | $367K | Reduce -4.0% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 8,228 | $364K | Add +67.3% |
| GM General Motors Co. | 0.02% | 4,716 | $364K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.02% | 13,156 | $361K | Reduce -22.1% |
| ADP Automatic Data Processing | 0.02% | 1,608 | $360K | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 17,900 | $359K | Add +18.3% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 7,505 | $355K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,925 | $345K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 7,698 | $342K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,907 | $341K | Add +0.1% |
| AMT American Tower Corp. | 0.02% | 2,073 | $339K | Add +21.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.02% | 5,675 | $337K | Reduce -66.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 12,946 | $336K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,940 | $336K | Reduce -7.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 17,766 | $335K | Reduce -0.7% |
| GL Globe Life Inc. | 0.02% | 1,874 | $335K | Add +0.4% |
| SBUX Starbucks Corp. | 0.02% | 3,270 | $334K | Reduce -9.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 5,475 | $334K | No change |
| FDX FedEx Corp. | 0.02% | 1,065 | $334K | Add +0.1% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 3,321 | $332K | Reduce -3.9% |
| O Realty Income Corp. | 0.02% | 5,353 | $332K | Reduce -4.0% |
| FIW First Trust Water ETF | 0.02% | 3,009 | $330K | Reduce -4.7% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 8,323 | $329K | Reduce -22.8% |
| MSTR Strategy Inc. | 0.02% | 3,774 | $328K | Reduce -47.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,802 | $328K | Add +0.1% |
| ABT Abbott Laboratories | 0.02% | 3,609 | $327K | Reduce -34.2% |
| QUIK Quicklogic Corp. | 0.02% | 16,355 | $327K | Reduce -15.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,980 | $326K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,036 | $326K | Add +0.6% |
| UNP Union Pacific Corp. | 0.02% | 1,190 | $324K | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,045 | $324K | Add +4.2% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 6,706 | $321K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,496 | $321K | Reduce -23.5% |
| SBAR Simplify Barrier Income ETF | 0.02% | 12,475 | $319K | New |
| EXEL Exelixis Inc. | 0.02% | 5,817 | $317K | New |
| WAT Waters Corp. | 0.02% | 844 | $317K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,428 | $316K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,640 | $311K | New |
| SEZL Sezzle Inc. | 0.02% | 1,800 | $309K | New |
| KMI Kinder Morgan Inc. | 0.02% | 9,600 | $307K | Add +2.5% |
| COP Conocophillips | 0.02% | 2,919 | $304K | Reduce -4.4% |
| IJAN Innovator International Deve | 0.02% | 7,957 | $303K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 6,625 | $303K | Reduce -84.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.02% | 7,251 | $302K | Add +39.8% |
| NKE Nike Inc. Class B | 0.02% | 7,326 | $301K | Add +19.8% |
| ALL Allstate Corp. | 0.02% | 1,262 | $300K | New |
| BKNG Booking Holdings Inc. | 0.02% | 1,679 | $299K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 5,986 | $298K | Add +21.5% |
| MDT Medtronic PLC | 0.02% | 3,800 | $297K | Reduce -7.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,794 | $297K | Reduce -63.8% |
| ALSN Allison Transmission Holding | 0.02% | 2,612 | $294K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,318 | $294K | Add +0.6% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 10,257 | $293K | New |
| CGMM Cap Group Small and Mid Cap | 0.02% | 8,890 | $293K | Add +2.1% |
| CRSP Crispr Therapeutics AG | 0.02% | 5,365 | $293K | No change |
| GIS General Mills Inc. | 0.02% | 8,389 | $292K | Add +0.3% |
| BIP Brookfield Infrastructure Pa | 0.02% | 7,996 | $292K | Reduce -16.5% |
| OHI Omega Healthcare Investors | 0.02% | 6,101 | $291K | Reduce -3.9% |
| DBA Invesco DB Agriculture Fund | 0.02% | 10,868 | $290K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,981 | $288K | Add +0.1% |
| XYZ Block Inc. | 0.02% | 3,766 | $286K | Reduce -39.9% |
| PJUN Innovator U.S. Equity Power | 0.02% | 6,588 | $285K | Reduce -0.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 25,154 | $285K | Reduce -18.0% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 6,868 | $283K | Add +11.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 3,776 | $282K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,119 | $282K | Reduce -14.0% |
| ACII Innovator Index Ac in St ETF | 0.02% | 11,078 | $282K | New |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,018 | $282K | Add +8.4% |
| MAIN Main Street Capital Corp. | 0.02% | 5,420 | $281K | Reduce -3.8% |
| JANU Allianzim US BF15 Uncap Jan | 0.02% | 9,220 | $278K | No change |
| SPCX Space Exploration Techn Class A | 0.02% | 1,623 | $277K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,339 | $275K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 5,939 | $274K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,426 | $274K | Add +1.9% |
| DASH DoorDash Inc. Class A | 0.01% | 1,470 | $271K | Add +0.3% |
| DXCM Dexcom Inc. | 0.01% | 4,026 | $271K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,847 | $270K | Reduce -52.0% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 5,110 | $269K | Reduce -0.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 9,709 | $267K | No change |
| PHM Pultegroup Inc. | 0.01% | 1,947 | $267K | No change |
| QMOM Alpha US Quant Mom ETF | 0.01% | 3,388 | $267K | Reduce -8.4% |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 4,625 | $267K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,490 | $266K | Reduce -19.7% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 6,426 | $266K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 725 | $265K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 17,751 | $264K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,070 | $264K | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,423 | $263K | Add +0.7% |
| SEPU Allianzim US BF15 Uncap Sep | 0.01% | 8,475 | $263K | Reduce -1.1% |
| Q Qnity Electronics Inc. | 0.01% | 1,610 | $263K | New |
| PFF iShares Preferred & Income S | 0.01% | 8,598 | $262K | New |
| SEMI Columbia Select Tech ETF | 0.01% | 6,449 | $262K | New |
| XTL SS SPDR S&P Telecom ETF | 0.01% | 1,142 | $260K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 5,323 | $259K | Add +0.1% |
| OKE Oneok Inc. | 0.01% | 2,967 | $258K | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.01% | 9,374 | $258K | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,044 | $257K | Add +0.1% |
| HAS Hasbro Inc. | 0.01% | 3,098 | $256K | Reduce -6.2% |
| FRI First Trust S&P REIT Index F | 0.01% | 8,057 | $255K | Reduce -7.1% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 3,706 | $255K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,331 | $254K | New |
| TXN Texas Instruments Inc. | 0.01% | 851 | $254K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,539 | $253K | Reduce -46.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,545 | $253K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 12,755 | $251K | Add +1.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 5,071 | $251K | Reduce -8.7% |
| IDV iShares International Select | 0.01% | 5,958 | $247K | No change |
| OKLO Oklo Inc. | 0.01% | 4,670 | $244K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.01% | 8,318 | $243K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 910 | $242K | Reduce -44.6% |
| MIAX Miami International Holdings | 0.01% | 6,500 | $242K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,735 | $242K | Add +2.5% |
| DMBS Doubleline Mortgage ETF | 0.01% | 4,918 | $241K | Add +3.5% |
| KKR KKR & Co. Inc. | 0.01% | 2,614 | $240K | Add +16.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,013 | $240K | New |
| EMR Emerson Electric Co. | 0.01% | 1,673 | $240K | Add +6.1% |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,146 | $237K | Reduce -0.5% |
| LITE Lumentum Holdings Inc. | 0.01% | 276 | $237K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 24,000 | $235K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,392 | $235K | Add +4.0% |
| HECA Hedgeye Capital Allocat ETF | 0.01% | 8,559 | $234K | Reduce -4.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 28,000 | $232K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,370 | $230K | Reduce -25.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 3,552 | $229K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,209 | $228K | New |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 5,606 | $228K | New |
| FDT First Trust Develp MKT Ex-US | 0.01% | 2,404 | $228K | Add +0.7% |
| ELV Elevance Health Inc. | 0.01% | 585 | $226K | Reduce -20.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,415 | $225K | New |
| MP MP Materials Corp. | 0.01% | 4,011 | $225K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 702 | $223K | New |
| CSTM Constellium SE | 0.01% | 7,000 | $223K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,292 | $223K | Add +0.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 23,000 | $222K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 1,453 | $221K | Reduce -3.6% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,534 | $220K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 7,006 | $220K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,928 | $219K | New |
| EQRR Proshrs Eqty Rising Rate ETF | 0.01% | 2,674 | $218K | New |
| CI The Cigna Group | 0.01% | 791 | $218K | Reduce -11.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,624 | $218K | Reduce -22.2% |
| PAVE Global X US Infrastructure | 0.01% | 3,690 | $217K | Reduce -15.2% |
| SNDK Sandisk Corp. | 0.01% | 95 | $216K | New |
| PNOV Innovator U.S. Equity Power | 0.01% | 4,869 | $216K | New |
| TT Trane Technologies PLC | 0.01% | 438 | $215K | New |
| GLP Global Partners LP | 0.01% | 4,609 | $215K | Reduce -9.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,728 | $214K | Reduce -0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,375 | $213K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,683 | $213K | Add +4.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 1,453 | $213K | Reduce -29.5% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 4,166 | $212K | New |
| STT State Street Corp. | 0.01% | 1,244 | $211K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,187 | $210K | Reduce -10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 421 | $209K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.01% | 4,590 | $209K | Reduce -14.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 3,811 | $208K | New |
| IXN iShares Global Tech ETF | 0.01% | 1,434 | $207K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 524 | $207K | New |
| XYL Xylem Inc. | 0.01% | 1,743 | $206K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,590 | $205K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,762 | $204K | Reduce -11.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 4,127 | $203K | New |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 6,864 | $202K | New |
| PGX Invesco Preferred ETF | 0.01% | 18,610 | $202K | Add +3.4% |
| VST Vistra Corp. | 0.01% | 1,269 | $201K | New |
| UVE Universal Insurance Holdings | 0.01% | 4,851 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,768 | $191K | Add +0.2% |
| NBXG Neuberger Next Generation Co. | 0.01% | 11,500 | $190K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 98,788 | $190K | No change |
| ABCL Abcellera Biologics Inc. | 0.01% | 22,500 | $177K | Reduce -2.2% |
| CADL Candel Therapeutics Inc. | 0.01% | 16,000 | $165K | Reduce -38.2% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 11,012 | $161K | Add +0.9% |
| NML Neuberger Energy Infrastruct | 0.01% | 15,000 | $152K | Reduce -40.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 14,000 | $144K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 100,000 | $144K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 17,613 | $135K | No change |
| TK Teekay Corp. Ltd. | 0.01% | 11,136 | $111K | Add +0.3% |
| ONDS Ondas Inc. | 0.01% | 13,000 | $107K | Add +18.2% |
| PURR Hyperliquid Strategies | 0.01% | 13,078 | $103K | New |
| NEOG Neogen Corp. | 0.01% | 10,770 | $97K | No change |
| LAR Lithium Argentina AG | 0.00% | 10,864 | $90K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 11,073 | $90K | No change |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 20,800 | $82K | Add +20.2% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 15,172 | $72K | Reduce -71.6% |
| LAC Lithium Americas Corp. | 0.00% | 11,879 | $46K | No change |
| OSTX Os Therapies Inc. | 0.00% | 19,314 | $37K | Add +39.8% |
| QSI Quantum-Si Inc. | 0.00% | 40,036 | $35K | Add +166.3% |