| SCHG Schwab US Large-Cap Growth | 4.07% | 417,313 | $42.1M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.31% | 1,184,398 | $34.3M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.68% | 598,742 | $27.7M | Add +343.7% |
| AAPL Apple Inc. | 2.58% | 126,562 | $26.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 156,737 | $25.7M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.43% | 717,692 | $25.1M | Reduce -20.9% |
| SCHV Schwab US Large-Cap Value | 2.15% | 299,895 | $22.2M | Reduce -10.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.06% | 514,662 | $21.3M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.93% | 459,609 | $20.0M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 248,841 | $19.3M | Reduce -23.4% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 103,750 | $18.9M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 105,510 | $18.0M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 1.73% | 49,214 | $17.9M | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 1.73% | 366,730 | $17.9M | Add +12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 267,607 | $17.1M | Reduce -13.4% |
| SCHB Schwab US Broad Market ETF | 1.63% | 269,044 | $16.9M | Add +1.2% |
| NVDA Nvidia Corp. | 1.63% | 136,290 | $16.8M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.59% | 289,430 | $16.4M | Reduce -34.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.54% | 269,951 | $16.0M | Add +13.1% |
| MSFT Microsoft Corp. | 1.50% | 34,710 | $15.5M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 31,508 | $15.1M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.17% | 66,159 | $12.1M | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 177,534 | $11.9M | Reduce -34.5% |
| BBUS JPMorgan Betabuilders US Equ | 1.15% | 120,905 | $11.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 128,569 | $10.8M | Add +13.8% |
| AMZN Amazon.com Inc. | 1.02% | 54,441 | $10.5M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 218,067 | $10.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 24,437 | $9.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.93% | 250,894 | $9.6M | Add +36.6% |
| LOUP Innovator Deepwater Frontier | 0.85% | 184,691 | $8.8M | Add +2.3% |
| UAPR Innovator U.S. Equity Ultra | 0.84% | 298,045 | $8.7M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 16,780 | $8.5M | Add +0.9% |
| PAPR Innovator U.S. Equity Power | 0.82% | 244,526 | $8.5M | Add +34.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 150,394 | $8.3M | Add +253.2% |
| IWD iShares Russell 1000 Value E | 0.80% | 47,177 | $8.2M | Reduce -0.1% |
| BALL Ball Corp. | 0.77% | 132,387 | $7.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.73% | 81,664 | $7.6M | Add +52.5% |
| JGRO JPMorgan Active Growth ETF | 0.72% | 99,638 | $7.5M | New |
| IBB iShares Biotechnology ETF | 0.72% | 54,057 | $7.4M | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 80,254 | $6.9M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 151,924 | $6.9M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 68,404 | $6.6M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.60% | 75,941 | $6.2M | New |
| PDP Invesco Dorsey Wright Moment | 0.59% | 62,401 | $6.1M | Add +16.6% |
| SAA Proshares Ultra SMALLCAP600 | 0.58% | 260,000 | $6.0M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.56% | 5,818,358 | $5.8M | Add +8.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.56% | 29,116 | $5.7M | Reduce -1.7% |
| NJUL Innovator Growth 100 Power B | 0.53% | 92,675 | $5.5M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 114,988 | $5.4M | Add +2.8% |
| IPO Renaissance Ipo ETF | 0.52% | 132,359 | $5.3M | Reduce -4.0% |
| NAPR Innovator Growth 100 Power B | 0.51% | 111,649 | $5.3M | Add +7.9% |
| WFH Direxion Work From Home ETF | 0.51% | 95,093 | $5.2M | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 47,148 | $4.8M | Add +65.8% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 96,331 | $4.8M | Add +3.5% |
| MMM 3M Co. | 0.45% | 45,248 | $4.6M | Add +12.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.44% | 147,464 | $4.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 46,224 | $4.5M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 0.43% | 53,234 | $4.5M | Reduce -6.8% |
| BWB Bridgewater Bancshares Inc. | 0.42% | 374,870 | $4.4M | Reduce -5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 93,181 | $4.2M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 0.40% | 87,012 | $4.2M | Reduce -63.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 11,049 | $4.1M | Reduce -1.1% |
| JSCP JPMorgan Short Duration Core | 0.40% | 88,888 | $4.1M | Reduce -66.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 22,581 | $4.1M | Add +3.3% |
| ABBV Abbvie Inc. | 0.39% | 23,612 | $4.0M | Reduce -1.7% |
| EAPR Innovator Emerging Markets P | 0.38% | 152,931 | $4.0M | Add +0.9% |
| AVGO Broadcom Inc. | 0.35% | 2,253 | $3.6M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.34% | 23,313 | $3.5M | Add +25.9% |
| JPIE JPMorgan Income ETF | 0.34% | 76,456 | $3.5M | Reduce -12.7% |
| PFEB Innovator U.S. Equity Power | 0.32% | 94,540 | $3.3M | Reduce -16.3% |
| ACN Accenture PLC Class A | 0.32% | 10,922 | $3.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 18,141 | $3.3M | Add +2.2% |
| JTEK JPMorgan US Tech Leaders | 0.31% | 46,790 | $3.2M | New |
| IWO iShares Russell 2000 Growth | 0.31% | 12,192 | $3.2M | Reduce -0.5% |
| UJAN Innovator U.S. Equity Ultra | 0.31% | 85,527 | $3.2M | Reduce -21.1% |
| DVY iShares Select Dividend ETF | 0.30% | 25,586 | $3.1M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.28% | 31,202 | $2.9M | Add +1.2% |
| IAPR Innovator International Deve | 0.27% | 104,630 | $2.8M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.27% | 32,778 | $2.7M | Add +3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 34,372 | $2.7M | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 22,705 | $2.7M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 41,003 | $2.7M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,300 | $2.7M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,760 | $2.6M | Add +18.6% |
| VRP Invesco Variable Rate Prefer | 0.25% | 106,380 | $2.5M | Add +19.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 23,868 | $2.5M | Reduce -5.4% |
| UTG Reaves Utility Income Fund | 0.24% | 91,204 | $2.5M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 12,153 | $2.5M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 31,004 | $2.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,786 | $2.4M | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 78,953 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 12,496 | $2.3M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,665 | $2.3M | Add +0.7% |
| USB US Bancorp | 0.22% | 56,372 | $2.2M | Add +10.3% |
| FICO Fair Isaac Corp. | 0.21% | 1,447 | $2.2M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.20% | 1,947 | $2.1M | Reduce -0.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.20% | 84,318 | $2.1M | Reduce -67.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 37,816 | $2.0M | Add +102.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,877 | $2.0M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 37,535 | $2.0M | Reduce -37.4% |
| OBDC Blue Owl Capital Corp. | 0.19% | 128,995 | $2.0M | Add +4.2% |
| ONB Old National Bancorp | 0.19% | 114,709 | $2.0M | No change |
| IQLT iShares MSCI International Q | 0.19% | 50,031 | $2.0M | Reduce -15.8% |
| UPS United Parcel Service Class B | 0.19% | 14,088 | $1.9M | Reduce -1.8% |
| TGT Target Corp. | 0.19% | 12,949 | $1.9M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.18% | 12,563 | $1.9M | Reduce -3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 51,970 | $1.9M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.18% | 31,394 | $1.9M | Add +8.9% |
| MCD McDonald's Corp. | 0.18% | 7,306 | $1.9M | Reduce -1.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.18% | 76,314 | $1.9M | Reduce -6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 7,419 | $1.9M | Add +4.0% |
| DTEC Alps Disruptive Technologies | 0.17% | 43,686 | $1.8M | Add +29.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,852 | $1.8M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 18,836 | $1.7M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 14,032 | $1.7M | Reduce -2.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.16% | 60,118 | $1.7M | Reduce -2.6% |
| MDT Medtronic PLC | 0.16% | 21,228 | $1.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,142 | $1.6M | Add +122.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 28,884 | $1.6M | Reduce -38.8% |
| WMT Walmart Inc. | 0.15% | 23,184 | $1.6M | Add +1.7% |
| HD Home Depot Inc. | 0.15% | 4,477 | $1.5M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 13,670 | $1.5M | Reduce -1.8% |
| CVX Chevron Corp. | 0.14% | 9,551 | $1.5M | Add +5.2% |
| XLK SS Technology Select Sector | 0.14% | 6,598 | $1.5M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.14% | 8,704 | $1.5M | Add +2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 15,181 | $1.5M | Add +65.5% |
| DRUP Graniteshares Nasdaq Select | 0.14% | 27,052 | $1.4M | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 28,250 | $1.4M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,618 | $1.4M | Add +11.4% |
| ADBE Adobe Inc. | 0.14% | 2,573 | $1.4M | Add +12.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 28,028 | $1.4M | Add +5.3% |
| ABOT Abacus FCF Innovation Leader | 0.14% | 44,809 | $1.4M | Add +131.0% |
| JNJ Johnson & Johnson | 0.14% | 9,627 | $1.4M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.13% | 27,853 | $1.3M | Reduce -20.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,843 | $1.3M | Add +12.8% |
| V Visa Inc. Class A | 0.12% | 4,904 | $1.3M | Add +4.5% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.12% | 42,255 | $1.3M | Add +133.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 14,316 | $1.3M | Add +91.6% |
| XOM Exxon Mobil Corp. | 0.12% | 11,022 | $1.3M | Add +14.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 47,765 | $1.3M | Reduce -22.4% |
| TSLA Tesla Inc. | 0.12% | 6,382 | $1.3M | Reduce -20.9% |
| CGGR Cap Group Growth Equity | 0.12% | 37,504 | $1.2M | No change |
| PSEP Innovator U.S. Equity Power | 0.12% | 32,798 | $1.2M | No change |
| BAPR Innovator U.S. Equity Buffer | 0.12% | 29,057 | $1.2M | Add +196.6% |
| VFLO Victoryshares Free Cash Flow | 0.12% | 38,744 | $1.2M | New |
| XEL Xcel Energy Inc. | 0.11% | 22,181 | $1.2M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.11% | 2,315 | $1.2M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.11% | 28,173 | $1.2M | Add +2.8% |
| HON Honeywell International Inc. | 0.11% | 5,414 | $1.2M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,592 | $1.1M | Reduce -6.8% |
| PJAN Innovator U.S. Equity Power | 0.11% | 28,248 | $1.1M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.11% | 1,231 | $1.1M | Add +0.9% |
| XLF SS Financial Select Sector | 0.11% | 27,097 | $1.1M | Reduce -1.3% |
| BX Blackstone Inc. | 0.11% | 8,939 | $1.1M | Reduce -3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 21,065 | $1.1M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,852 | $1.1M | Add +43.5% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 56,497 | $1.1M | Add +6.0% |
| AMD Advanced Micro Devices | 0.10% | 6,523 | $1.1M | Reduce -2.0% |
| ALE Allete Inc. | 0.10% | 16,428 | $1.0M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 13,246 | $1.0M | Add +1.1% |
| AMGN Amgen Inc. | 0.10% | 3,259 | $1.0M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 35,947 | $1.0M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.10% | 6,815 | $993K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.10% | 13,521 | $983K | Reduce -0.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.09% | 33,741 | $965K | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.09% | 9,213 | $957K | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 11,363 | $911K | Add +39.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 25,377 | $902K | Reduce -39.2% |
| DE Deere & Co. | 0.09% | 2,382 | $890K | Reduce -5.3% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.08% | 33,037 | $861K | New |
| PDEC Innovator U.S. Equity Power | 0.08% | 22,055 | $827K | Reduce -15.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 25,058 | $827K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.08% | 2,612 | $819K | Add +9.8% |
| PJUN Innovator U.S. Equity Power | 0.08% | 22,848 | $814K | Reduce -3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 17,101 | $797K | Add +0.2% |
| CAT Caterpillar Inc. | 0.08% | 2,338 | $779K | Add +46.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,608 | $776K | Add +106.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,976 | $776K | Add +6.6% |
| GLD SPDR Gold Shares | 0.07% | 3,606 | $775K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 29,370 | $744K | Add +3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 19,664 | $743K | Reduce -25.4% |
| ABT Abbott Laboratories | 0.07% | 6,946 | $722K | Reduce -3.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.07% | 24,270 | $717K | Reduce -7.7% |
| ORCL Oracle Corp. | 0.07% | 5,002 | $706K | Add +5.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 13,400 | $703K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.07% | 3,452 | $702K | Add +0.2% |
| AXP American Express Co. | 0.07% | 2,957 | $685K | Add +0.3% |
| MODL Victoryshares Westend US Sec | 0.07% | 18,276 | $683K | Add +31.0% |
| PG The Procter & Gamble Co. | 0.07% | 4,134 | $682K | Add +13.1% |
| PFE Pfizer Inc. | 0.07% | 24,259 | $679K | Reduce -5.2% |
| CGCP Cap Group Core Plus Income | 0.06% | 30,124 | $669K | Reduce -0.5% |
| GXDW Global X Dorsey Wright Thema | 0.06% | 29,627 | $666K | Reduce -1.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 11,219 | $643K | Reduce -6.4% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 28,438 | $632K | Add +7.9% |
| IYE iShares U.S. Energy ETF | 0.06% | 13,137 | $631K | Add +2.3% |
| MUB iShares National Muni Bond E | 0.06% | 5,896 | $628K | Reduce -5.7% |
| MO Altria Group Inc. | 0.06% | 13,762 | $627K | Reduce -10.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,404 | $625K | Reduce -6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,079 | $619K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.06% | 3,171 | $617K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,672 | $617K | Add +0.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.06% | 22,292 | $616K | Reduce -6.0% |
| SOLV Solventum Corp. | 0.06% | 11,647 | $616K | Add +16.1% |
| EJUL Innovator Emerging Markets P | 0.06% | 24,922 | $611K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,094 | $605K | Add +10.3% |
| FXH First Trust Health Care Alph | 0.06% | 5,757 | $602K | Add +0.1% |
| EPD Enterprise Products Partners | 0.06% | 20,733 | $601K | Add +1.0% |
| PSTP Innovator PWR Buff Su St ETF | 0.06% | 19,681 | $600K | Reduce -49.0% |
| NOW ServiceNow Inc. | 0.06% | 759 | $597K | Add +1.5% |
| MAIN Main Street Capital Corp. | 0.06% | 11,716 | $592K | Add +1.5% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 6,464 | $591K | No change |
| WM Waste Management Inc. | 0.06% | 2,767 | $590K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.06% | 1,252 | $585K | Reduce -1.2% |
| IFRA iShares US Infrastructure | 0.06% | 13,844 | $583K | Add +2.2% |
| PFF iShares Preferred & Income S | 0.05% | 17,870 | $564K | Add +4.7% |
| ABFL Abacus FCF Leaders ETF | 0.05% | 9,192 | $558K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,521 | $556K | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 0.05% | 25,078 | $553K | Add +6.9% |
| THW Abrdn World Healthcare Fund | 0.05% | 41,125 | $540K | Add +2.9% |
| OKE Oneok Inc. | 0.05% | 6,497 | $530K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,187 | $524K | Add +0.3% |
| XLE SS Energy Select Sector | 0.05% | 5,732 | $522K | Add +0.1% |
| NFLX Netflix Inc. | 0.05% | 773 | $522K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 13,244 | $521K | Reduce -3.5% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 5,200 | $520K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 5,867 | $519K | Reduce -21.6% |
| SNOW Snowflake Inc. | 0.05% | 3,839 | $519K | Reduce -1.5% |
| SUN Sunoco LP | 0.05% | 9,122 | $516K | Reduce -2.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 13,434 | $512K | Reduce -4.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.05% | 5,172 | $510K | Add +40.1% |
| SO The Southern Co. | 0.05% | 6,554 | $508K | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,686 | $505K | Reduce -0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 20,435 | $500K | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,776 | $500K | New |
| RTX RTX Corp. | 0.05% | 4,980 | $500K | Reduce -0.6% |
| FDX FedEx Corp. | 0.05% | 1,649 | $495K | Add +9.2% |
| MRK Merck & Co. Inc. | 0.05% | 3,941 | $488K | Add +9.6% |
| BUFG FT Vest Buffered Allocation | 0.05% | 20,934 | $486K | Add +18.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,483 | $481K | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 8,113 | $475K | Add +96.3% |
| PEP Pepsico Inc. | 0.05% | 2,864 | $472K | Add +11.1% |
| ARKK ARK Innovation ETF | 0.04% | 10,594 | $466K | Reduce -22.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,953 | $464K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,283 | $464K | No change |
| ET Energy Transfer LP | 0.04% | 28,323 | $459K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,424 | $456K | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.04% | 1,296 | $454K | Add +3.8% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 15,377 | $450K | No change |
| IAU iShares Gold Trust | 0.04% | 10,233 | $450K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 17,414 | $448K | No change |
| SLV iShares Silver Trust | 0.04% | 16,857 | $448K | Reduce -10.1% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 13,868 | $444K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,466 | $437K | Add +5.0% |
| SCHH Schwab US REIT ETF | 0.04% | 21,760 | $435K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,170 | $432K | Add +26.8% |
| NEE Nextera Energy Inc. | 0.04% | 6,079 | $430K | Add +2.8% |
| PAVE Global X US Infrastructure | 0.04% | 11,508 | $426K | No change |
| SDOG Alps Sector Dividend Dogs | 0.04% | 8,002 | $423K | Add +5.5% |
| DSTL Distillate US Fundamental St | 0.04% | 8,197 | $421K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,468 | $419K | Add +3.2% |
| BSX Boston Scientific Corp. | 0.04% | 5,394 | $415K | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,949 | $415K | Add +67.0% |
| KKR KKR & Co. Inc. | 0.04% | 3,915 | $412K | Add +3.2% |
| PM Philip Morris International | 0.04% | 4,058 | $411K | Add +8.7% |
| ARCC Ares Capital Corp. | 0.04% | 19,698 | $411K | Add +2.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 5,430 | $408K | Reduce -9.2% |
| IJUL Innovator International Deve | 0.04% | 14,361 | $404K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,660 | $403K | Add +0.5% |
| CRM Salesforce Inc. | 0.04% | 1,543 | $397K | Add +1.1% |
| EJAN Innovator Emerging Markets P | 0.04% | 13,271 | $396K | No change |
| IJAN Innovator International Deve | 0.04% | 12,594 | $396K | Reduce -4.7% |
| DAL Delta Air Lines Inc. | 0.04% | 8,278 | $393K | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 913 | $390K | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,842 | $388K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.04% | 5,488 | $384K | Add +12.0% |
| EMR Emerson Electric Co. | 0.04% | 3,451 | $380K | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,172 | $378K | Add +44.8% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,345 | $376K | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 364 | $372K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 13,750 | $370K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 55,653 | $368K | Add +6.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 10,526 | $367K | No change |
| GLP Global Partners LP | 0.04% | 8,000 | $365K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 18,192 | $359K | Reduce -13.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 3,517 | $351K | No change |
| APH Amphenol Corp. Class A | 0.03% | 5,202 | $350K | Add +33.5% |
| KO The Coca-Cola Co. | 0.03% | 5,481 | $349K | Add +0.9% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 13,954 | $349K | No change |
| WK Workiva Inc. | 0.03% | 4,764 | $348K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 8,975 | $341K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 10,094 | $338K | Add +29.7% |
| PAUG Innovator U.S. Equity Power | 0.03% | 9,247 | $338K | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 6,688 | $337K | Add +67.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,298 | $337K | Reduce -0.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 7,584 | $334K | Add +0.8% |
| CSL Carlisle Cos Inc. | 0.03% | 822 | $333K | Add +0.2% |
| PSX Phillips 66 | 0.03% | 2,349 | $332K | Add +48.4% |
| GIS General Mills Inc. | 0.03% | 5,176 | $327K | Reduce -6.6% |
| THQ Abrdn Healthcare Opport | 0.03% | 15,979 | $326K | Reduce -1.1% |
| BA The Boeing Co. | 0.03% | 1,786 | $325K | Add +3.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,758 | $325K | No change |
| FAST Fastenal Co. | 0.03% | 5,080 | $319K | Add +5.6% |
| CMI Cummins Inc. | 0.03% | 1,152 | $319K | Add +0.5% |
| PSLV Sprott Physical Silver Trust | 0.03% | 31,921 | $317K | Add +24.4% |
| KVUE Kenvue Inc. | 0.03% | 17,301 | $315K | Reduce -25.8% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 21,531 | $312K | Add +2.9% |
| GDEN Golden Entertainment Inc. | 0.03% | 10,000 | $311K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 394 | $310K | Reduce -24.4% |
| BMAR Innovator U.S. Equity Buffer | 0.03% | 7,106 | $307K | Add +19.6% |
| RUNN Running Oak Efficient GR ETF | 0.03% | 10,036 | $306K | New |
| SYK Stryker Corp. | 0.03% | 885 | $301K | Add +20.2% |
| UNP Union Pacific Corp. | 0.03% | 1,330 | $301K | Reduce -4.6% |
| GHI Greystone Housing Impact Inv | 0.03% | 20,259 | $300K | Add +14.0% |
| NOC Northrop Grumman Corp. | 0.03% | 681 | $297K | Reduce -1.0% |
| SNA Snap-on Inc. | 0.03% | 1,119 | $292K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,444 | $291K | Reduce -5.3% |
| PJUL Innovator U.S. Equity Power | 0.03% | 7,475 | $290K | No change |
| AFL Aflac Inc. | 0.03% | 3,215 | $287K | Add +4.6% |
| GD General Dynamics Corp. | 0.03% | 987 | $286K | Add +0.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,506 | $286K | Reduce -6.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,449 | $282K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,290 | $281K | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,654 | $281K | New |
| ABXB Abacus Flexible Bond Leaders | 0.03% | 13,350 | $278K | No change |
| LIN Linde PLC | 0.03% | 630 | $277K | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 12,152 | $274K | Reduce -1.8% |
| PBW Invesco Wilderhill Clean Ene | 0.03% | 13,546 | $273K | Add +5.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.03% | 6,014 | $272K | New |
| ENTG Entegris Inc. | 0.03% | 1,976 | $268K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,455 | $262K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,074 | $262K | Reduce -0.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 14,162 | $262K | Reduce -24.1% |
| ROK Rockwell Automation Inc. | 0.03% | 950 | $261K | Add +0.5% |
| HUBB Hubbell Inc. | 0.03% | 709 | $259K | Add +0.1% |
| WSO Watsco Inc. | 0.03% | 559 | $259K | Add +0.7% |
| SYY Sysco Corp. | 0.02% | 3,603 | $257K | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.02% | 7,092 | $256K | Add +0.7% |
| NOCT Innovator Growth-100 Power B | 0.02% | 5,189 | $254K | No change |
| POCT Innovator U.S. Equity Power | 0.02% | 6,576 | $252K | No change |
| FIW First Trust Water ETF | 0.02% | 2,507 | $251K | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 466 | $249K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,225 | $249K | No change |
| UL Unilever PLC | 0.02% | 4,518 | $248K | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,728 | $248K | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,791 | $247K | No change |
| SCHY Schwab International DVD ETF | 0.02% | 10,410 | $245K | Add +11.0% |
| MSI Motorola Solutions Inc. | 0.02% | 633 | $244K | New |
| MU Micron Technology Inc. | 0.02% | 1,858 | $244K | Add +0.7% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 7,499 | $244K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,113 | $239K | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.02% | 5,037 | $239K | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,638 | $238K | New |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 5,690 | $238K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 2,811 | $237K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,874 | $237K | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,963 | $237K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,690 | $236K | Reduce -14.0% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 6,036 | $236K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 958 | $232K | Add +10.6% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 8,973 | $227K | New |
| DUK Duke Energy Corp. | 0.02% | 2,257 | $226K | Add +1.1% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 8,674 | $223K | Reduce -18.6% |
| IT Gartner Inc. | 0.02% | 495 | $222K | Add +0.2% |
| NJAN Innovator Growth 100 Power B | 0.02% | 4,864 | $221K | Reduce -1.3% |
| MOS The Mosaic Co. | 0.02% | 7,616 | $220K | Add +1.4% |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,059 | $220K | Reduce -0.3% |
| APP AppLovin Corp. Class A | 0.02% | 2,639 | $220K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,834 | $219K | Reduce -9.2% |
| INTC Intel Corp. | 0.02% | 7,038 | $218K | Add +8.2% |
| FANG Diamondback Energy Inc. | 0.02% | 1,074 | $215K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,422 | $214K | New |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 10,177 | $214K | Reduce -11.6% |
| WPC WP Carey Inc. | 0.02% | 3,880 | $214K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 6,337 | $213K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 4,851 | $212K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,807 | $212K | Add +0.7% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,008 | $209K | New |
| GENZ Vaneck Digital Native Econom | 0.02% | 5,123 | $207K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 3,125 | $206K | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.02% | 52 | $206K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 2,525 | $204K | New |
| PAYX Paychex Inc. | 0.02% | 1,711 | $203K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,598 | $202K | Reduce -8.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,936 | $200K | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 13,772 | $193K | Add +7.5% |
| NEWT Newtekone Inc. | 0.02% | 15,205 | $191K | Reduce -4.7% |
| FRTY Alger Mid Cap 40 ETF | 0.02% | 10,000 | $161K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,551 | $157K | Add +17.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 10,505 | $141K | New |
| PGX Invesco Preferred ETF | 0.01% | 11,315 | $131K | No change |
| EOLS Evolus Inc. | 0.01% | 11,000 | $119K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,369 | $100K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 10,000 | $77K | No change |
| NIO Nio Inc. - ADR | 0.01% | 16,811 | $70K | No change |
| HL Hecla Mining Co. | 0.01% | 12,322 | $60K | Add +4.3% |
| GROY Gold Royalty Corp. | 0.00% | 25,025 | $35K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 10,329 | $29K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,332 | $17K | Reduce -6.6% |
| OPTINOSE INC | 0.00% | 12,037 | $13K | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 12,000 | $11K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,554 | $9K | New |
| VGZ Vista Gold Corp. | 0.00% | 14,300 | $7K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 22,095 | $3K | No change |