| SCHG Schwab US Large-Cap Growth | 3.88% | 418,306 | $43.6M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.15% | 1,180,566 | $35.3M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.74% | 636,153 | $30.7M | Add +6.3% |
| AAPL Apple Inc. | 2.58% | 124,473 | $29.0M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 155,877 | $27.9M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.45% | 736,776 | $27.5M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 2.20% | 306,635 | $24.6M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.98% | 528,755 | $22.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.90% | 251,941 | $21.3M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.89% | 454,703 | $21.2M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 106,441 | $21.1M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 109,579 | $19.6M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 1.70% | 376,064 | $19.0M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 1.63% | 48,728 | $18.3M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.58% | 266,889 | $17.8M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 290,013 | $17.7M | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 295,388 | $17.6M | Add +2.1% |
| NVDA Nvidia Corp. | 1.44% | 133,334 | $16.2M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 231,547 | $15.6M | Reduce -13.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 31,939 | $15.6M | Add +1.4% |
| MSFT Microsoft Corp. | 1.35% | 35,186 | $15.1M | Add +1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.26% | 14,186,248 | $14.2M | Add +143.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 67,537 | $13.6M | Add +2.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.18% | 127,674 | $13.2M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 182,263 | $13.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 133,097 | $12.2M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 217,682 | $11.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 24,271 | $11.2M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.93% | 254,380 | $10.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.92% | 55,570 | $10.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 16,396 | $9.6M | Reduce -2.3% |
| LOUP Innovator Deepwater Frontier | 0.81% | 191,245 | $9.1M | Add +3.5% |
| BALL Ball Corp. | 0.80% | 132,387 | $9.0M | No change |
| IWD iShares Russell 1000 Value E | 0.80% | 47,148 | $8.9M | Reduce -0.1% |
| UAPR Innovator U.S. Equity Ultra | 0.80% | 295,547 | $8.9M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 158,934 | $8.7M | Add +5.7% |
| PAPR Innovator U.S. Equity Power | 0.78% | 242,598 | $8.7M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.76% | 110,369 | $8.5M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 179,422 | $8.5M | Add +18.1% |
| IBB iShares Biotechnology ETF | 0.72% | 55,847 | $8.1M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 81,992 | $7.9M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 80,400 | $7.5M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 68,332 | $7.3M | Reduce -0.1% |
| SAA Proshares Ultra SMALLCAP600 | 0.63% | 260,000 | $7.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.60% | 76,237 | $6.7M | Add +0.4% |
| PDP Invesco Dorsey Wright Moment | 0.59% | 64,263 | $6.6M | Add +3.0% |
| MMM 3M Co. | 0.55% | 44,846 | $6.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.54% | 29,476 | $6.1M | Add +1.2% |
| NJUL Innovator Growth 100 Power B | 0.54% | 100,091 | $6.1M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.54% | 122,417 | $6.1M | Add +6.5% |
| IPO Renaissance Ipo ETF | 0.51% | 133,726 | $5.7M | Add +1.0% |
| WFH Direxion Work From Home ETF | 0.50% | 96,239 | $5.6M | Add +1.2% |
| NAPR Innovator Growth 100 Power B | 0.48% | 111,054 | $5.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 97,874 | $5.2M | Add +1.6% |
| BWB Bridgewater Bancshares Inc. | 0.46% | 364,670 | $5.2M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 46,873 | $5.0M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 84,974 | $4.9M | Add +126.4% |
| FTCS First Trust Capital Strength | 0.43% | 53,300 | $4.8M | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.42% | 145,050 | $4.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.41% | 45,826 | $4.6M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.41% | 23,430 | $4.6M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 94,621 | $4.5M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.39% | 90,030 | $4.4M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 11,226 | $4.3M | Add +1.6% |
| JSCP JPMorgan Short Duration Core | 0.38% | 89,027 | $4.2M | Add +0.2% |
| EAPR Innovator Emerging Markets P | 0.36% | 148,362 | $4.0M | Reduce -3.0% |
| JTEK JPMorgan US Tech Leaders | 0.35% | 56,854 | $3.9M | Add +21.5% |
| ACN Accenture PLC Class A | 0.34% | 10,951 | $3.9M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.34% | 81,949 | $3.8M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 22,614 | $3.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.33% | 21,715 | $3.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.32% | 18,401 | $3.6M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.31% | 26,098 | $3.5M | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.30% | 12,046 | $3.4M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.30% | 22,196 | $3.4M | Reduce -4.8% |
| UTG Reaves Utility Income Fund | 0.27% | 93,988 | $3.1M | Add +3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 23,615 | $3.0M | Add +4.0% |
| MBB iShares MBS ETF | 0.27% | 31,535 | $3.0M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 31,001 | $3.0M | Reduce -5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 34,690 | $3.0M | Add +0.9% |
| IAPR Innovator International Deve | 0.26% | 102,998 | $2.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,529 | $2.9M | Add +4.3% |
| PFEB Innovator U.S. Equity Power | 0.26% | 80,141 | $2.9M | Reduce -15.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 23,807 | $2.8M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 38,312 | $2.7M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 12,703 | $2.7M | Add +4.5% |
| PAUG Innovator U.S. Equity Power | 0.24% | 70,547 | $2.7M | Add +662.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,614 | $2.6M | Reduce -3.1% |
| FICO Fair Isaac Corp. | 0.23% | 1,347 | $2.6M | Reduce -6.9% |
| USB US Bancorp | 0.23% | 57,235 | $2.6M | Add +1.5% |
| VRP Invesco Variable Rate Prefer | 0.23% | 106,443 | $2.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,789 | $2.6M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 30,011 | $2.5M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,758 | $2.4M | Add +3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 78,168 | $2.4M | Reduce -1.0% |
| TGT Target Corp. | 0.21% | 15,071 | $2.3M | Add +16.4% |
| MCD McDonald's Corp. | 0.20% | 7,438 | $2.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 13,533 | $2.3M | Add +8.3% |
| UJAN Innovator U.S. Equity Ultra | 0.20% | 57,847 | $2.2M | Reduce -32.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.19% | 80,429 | $2.2M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,733 | $2.1M | Reduce -0.8% |
| ONB Old National Bancorp | 0.19% | 114,709 | $2.1M | No change |
| IWN iShares Russell 2000 Value E | 0.19% | 12,557 | $2.1M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.18% | 49,529 | $2.1M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 7,467 | $2.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.17% | 7,490 | $2.0M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,871 | $2.0M | Add +0.2% |
| DTEC Alps Disruptive Technologies | 0.17% | 44,020 | $2.0M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 51,030 | $1.9M | Reduce -1.8% |
| OBDC Blue Owl Capital Corp. | 0.17% | 131,941 | $1.9M | Add +2.3% |
| WMT Walmart Inc. | 0.17% | 23,792 | $1.9M | Add +2.6% |
| UPS United Parcel Service Class B | 0.17% | 14,050 | $1.9M | Reduce -0.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.17% | 73,923 | $1.9M | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 13,781 | $1.8M | Reduce -1.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.16% | 58,259 | $1.8M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,221 | $1.8M | Add +1.3% |
| MDT Medtronic PLC | 0.16% | 19,333 | $1.7M | Reduce -8.9% |
| VFLO Victoryshares Free Cash Flow | 0.15% | 52,163 | $1.7M | Add +34.6% |
| HD Home Depot Inc. | 0.15% | 4,278 | $1.7M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.15% | 30,453 | $1.7M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,973 | $1.7M | Add +13.6% |
| ABOT Abacus FCF Innovation Leader | 0.15% | 49,768 | $1.7M | Add +11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 30,803 | $1.6M | Add +46.2% |
| XLK SS Technology Select Sector | 0.14% | 7,095 | $1.6M | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 13,598 | $1.6M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 42,832 | $1.6M | Add +45.8% |
| LRCX Lam Research Corp. | 0.14% | 1,948 | $1.6M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 8,714 | $1.6M | Add +0.1% |
| XEL Xcel Energy Inc. | 0.14% | 23,717 | $1.5M | Add +6.9% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 15,213 | $1.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,987 | $1.5M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,655 | $1.5M | Add +14.7% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 29,831 | $1.5M | Add +6.4% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.13% | 55,979 | $1.5M | Add +69.4% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 14,976 | $1.5M | Reduce -20.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 16,249 | $1.5M | Add +13.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 25,080 | $1.5M | Reduce -13.2% |
| DRUP Graniteshares Nasdaq Select | 0.13% | 27,052 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.13% | 8,904 | $1.4M | Reduce -7.5% |
| BX Blackstone Inc. | 0.13% | 9,173 | $1.4M | Add +2.6% |
| RUNN Running Oak Efficient GR ETF | 0.12% | 41,828 | $1.4M | Add +316.8% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.12% | 44,298 | $1.4M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 47,758 | $1.4M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.12% | 2,646 | $1.4M | Add +2.8% |
| CVX Chevron Corp. | 0.12% | 9,184 | $1.4M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.12% | 11,384 | $1.3M | Add +3.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 16,377 | $1.3M | New |
| V Visa Inc. Class A | 0.12% | 4,815 | $1.3M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.11% | 28,698 | $1.3M | Add +1.9% |
| PSEP Innovator U.S. Equity Power | 0.11% | 33,290 | $1.3M | Add +1.5% |
| CGGR Cap Group Growth Equity | 0.11% | 36,504 | $1.3M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 22,001 | $1.3M | Reduce -41.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 24,750 | $1.3M | Reduce -12.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,663 | $1.3M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.11% | 23,464 | $1.2M | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.11% | 1,403 | $1.2M | Add +14.0% |
| XLF SS Financial Select Sector | 0.11% | 26,937 | $1.2M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,057 | $1.2M | Add +11.1% |
| AMD Advanced Micro Devices | 0.11% | 7,321 | $1.2M | Add +12.2% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 26,951 | $1.2M | Reduce -7.3% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 35,925 | $1.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 13,411 | $1.1M | Add +1.3% |
| PKW Invesco Buyback Achievers Et | 0.09% | 9,226 | $1.1M | Add +0.1% |
| ALE Allete Inc. | 0.09% | 16,455 | $1.1M | Add +0.2% |
| AMGN Amgen Inc. | 0.09% | 3,269 | $1.1M | Add +0.3% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 51,877 | $1.1M | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.09% | 6,817 | $1.0M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.09% | 13,646 | $1.0M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 12,349 | $1.0M | Add +8.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.09% | 33,141 | $1.0M | Reduce -1.8% |
| MODL Victoryshares Westend US Sec | 0.09% | 25,476 | $1.0M | Add +39.4% |
| HON Honeywell International Inc. | 0.09% | 4,818 | $996K | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.09% | 2,478 | $969K | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 26,227 | $956K | Add +4.7% |
| ETN Eaton Corp. PLC | 0.08% | 2,760 | $915K | Add +5.7% |
| GLD SPDR Gold Shares | 0.08% | 3,675 | $893K | Add +1.9% |
| ORCL Oracle Corp. | 0.08% | 5,099 | $869K | Add +1.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 17,363 | $844K | Add +1.5% |
| MAXJ iShares LG Cap Max Buff Jun | 0.07% | 32,281 | $839K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 2,608 | $820K | No change |
| AXP American Express Co. | 0.07% | 2,977 | $807K | Add +0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 19,291 | $805K | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.07% | 3,389 | $794K | Reduce -1.8% |
| PJAN Innovator U.S. Equity Power | 0.07% | 19,187 | $793K | Reduce -32.1% |
| PDEC Innovator U.S. Equity Power | 0.07% | 20,305 | $778K | Reduce -7.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.07% | 25,442 | $772K | Add +4.8% |
| PJUN Innovator U.S. Equity Power | 0.07% | 20,848 | $769K | Reduce -8.8% |
| ABT Abbott Laboratories | 0.07% | 6,606 | $753K | Reduce -4.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 13,402 | $744K | Add +0.0% |
| DE Deere & Co. | 0.07% | 1,780 | $743K | Reduce -25.3% |
| LMT Lockheed Martin Corp. | 0.07% | 1,256 | $734K | Add +0.3% |
| SOLV Solventum Corp. | 0.07% | 10,526 | $734K | Reduce -9.6% |
| PFE Pfizer Inc. | 0.07% | 25,358 | $734K | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 9,084 | $734K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,956 | $726K | Reduce -0.7% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 28,272 | $710K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.06% | 4,069 | $705K | Reduce -1.6% |
| MO Altria Group Inc. | 0.06% | 13,793 | $704K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,672 | $699K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,128 | $697K | Add +3.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 11,224 | $690K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.06% | 2,527 | $685K | Add +0.2% |
| NOW ServiceNow Inc. | 0.06% | 739 | $661K | Reduce -2.6% |
| IFRA iShares US Infrastructure | 0.06% | 14,014 | $658K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,683 | $643K | Add +159.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,303 | $640K | Reduce -7.2% |
| FXH First Trust Health Care Alph | 0.06% | 5,666 | $634K | Reduce -1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 9,519 | $629K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,553 | $617K | Add +63.6% |
| RTX RTX Corp. | 0.05% | 5,071 | $614K | Add +1.8% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 6,464 | $614K | No change |
| CEF Sprott Physical Gold and Sil | 0.05% | 25,078 | $614K | No change |
| OKE Oneok Inc. | 0.05% | 6,718 | $612K | Add +3.4% |
| EPD Enterprise Products Partners | 0.05% | 20,958 | $610K | Add +1.1% |
| NFLX Netflix Inc. | 0.05% | 859 | $609K | Add +11.1% |
| MUB iShares National Muni Bond E | 0.05% | 5,596 | $608K | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.05% | 2,917 | $603K | Reduce -8.0% |
| MAIN Main Street Capital Corp. | 0.05% | 12,010 | $602K | Add +2.5% |
| IYE iShares U.S. Energy ETF | 0.05% | 12,987 | $602K | Reduce -1.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.05% | 19,054 | $601K | Reduce -3.2% |
| BUFG FT Vest Buffered Allocation | 0.05% | 24,883 | $600K | Add +18.9% |
| ABFL Abacus FCF Leaders ETF | 0.05% | 9,192 | $599K | No change |
| SO The Southern Co. | 0.05% | 6,564 | $592K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.05% | 25,150 | $581K | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.05% | 1,173 | $579K | Reduce -1.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 19,818 | $577K | Reduce -11.1% |
| WM Waste Management Inc. | 0.05% | 2,741 | $569K | Reduce -0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 13,150 | $563K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 5,963 | $558K | Add +1.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 13,168 | $547K | Reduce -2.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.05% | 20,091 | $538K | New |
| XLE SS Energy Select Sector | 0.05% | 6,057 | $532K | Add +5.7% |
| NEE Nextera Energy Inc. | 0.05% | 6,204 | $524K | Add +2.1% |
| THW Abrdn World Healthcare Fund | 0.05% | 39,375 | $523K | Reduce -4.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 20,754 | $522K | Add +1.6% |
| SUN Sunoco LP | 0.05% | 9,676 | $519K | Add +6.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.05% | 5,244 | $519K | Add +1.4% |
| IAU iShares Gold Trust | 0.05% | 10,233 | $509K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 21,816 | $505K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.04% | 3,869 | $505K | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.04% | 15,172 | $504K | Reduce -15.1% |
| ANET Arista Networks Inc. | 0.04% | 1,312 | $504K | Add +1.2% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 5,000 | $501K | Reduce -3.9% |
| EJUL Innovator Emerging Markets P | 0.04% | 19,579 | $500K | Reduce -21.4% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 8,172 | $500K | Add +0.7% |
| SLV iShares Silver Trust | 0.04% | 17,450 | $496K | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,473 | $495K | Reduce -1.7% |
| PM Philip Morris International | 0.04% | 4,047 | $491K | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.04% | 11,513 | $474K | Add +0.0% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 15,386 | $474K | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 17,420 | $470K | Add +0.0% |
| DSTL Distillate US Fundamental St | 0.04% | 8,204 | $465K | Add +0.1% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 7,840 | $462K | Reduce -2.0% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 13,868 | $461K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 7,124 | $460K | Add +2.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 5,403 | $458K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.04% | 2,672 | $454K | Reduce -6.7% |
| SOFI Sofi Technologies Inc. | 0.04% | 57,533 | $452K | Add +3.4% |
| BSX Boston Scientific Corp. | 0.04% | 5,389 | $452K | Reduce -0.1% |
| ET Energy Transfer LP | 0.04% | 27,962 | $449K | Reduce -1.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,949 | $446K | No change |
| FDX FedEx Corp. | 0.04% | 1,617 | $443K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,089 | $442K | Reduce -5.0% |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,469 | $442K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,755 | $441K | Add +2.6% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,884 | $435K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,942 | $428K | Reduce -14.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 897 | $421K | Reduce -1.8% |
| IJAN Innovator International Deve | 0.04% | 12,625 | $416K | Add +0.3% |
| EJAN Innovator Emerging Markets P | 0.04% | 13,271 | $416K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,919 | $415K | Reduce -16.2% |
| DAL Delta Air Lines Inc. | 0.04% | 8,140 | $413K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.04% | 780 | $412K | Add +14.5% |
| KO The Coca-Cola Co. | 0.04% | 5,570 | $400K | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,315 | $399K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.04% | 3,465 | $398K | Reduce -9.7% |
| PSLV Sprott Physical Silver Trust | 0.04% | 38,038 | $397K | Add +19.2% |
| MRK Merck & Co. Inc. | 0.04% | 3,474 | $394K | Reduce -11.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 3,517 | $391K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 10,526 | $390K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.03% | 14,262 | $384K | New |
| CRM Salesforce Inc. | 0.03% | 1,396 | $382K | Reduce -9.5% |
| ARCC Ares Capital Corp. | 0.03% | 18,163 | $380K | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.03% | 3,473 | $380K | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.03% | 398 | $377K | Add +1.0% |
| WK Workiva Inc. | 0.03% | 4,764 | $377K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 13,954 | $375K | No change |
| CMI Cummins Inc. | 0.03% | 1,156 | $374K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.03% | 5,167 | $373K | Reduce -5.8% |
| CSL Carlisle Cos Inc. | 0.03% | 824 | $370K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,685 | $368K | Reduce -26.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 10,087 | $367K | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 8,975 | $365K | No change |
| FAST Fastenal Co. | 0.03% | 5,099 | $364K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,298 | $359K | No change |
| THQ Abrdn Healthcare Opport | 0.03% | 16,107 | $356K | Add +0.8% |
| AFL Aflac Inc. | 0.03% | 3,152 | $352K | Reduce -2.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 7,584 | $350K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 17,561 | $346K | Reduce -3.5% |
| APP AppLovin Corp. Class A | 0.03% | 2,639 | $345K | No change |
| APH Amphenol Corp. Class A | 0.03% | 5,283 | $344K | Add +1.6% |
| KVUE Kenvue Inc. | 0.03% | 14,830 | $343K | Reduce -14.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,758 | $341K | No change |
| IJUL Innovator International Deve | 0.03% | 11,394 | $335K | Reduce -20.7% |
| GIS General Mills Inc. | 0.03% | 4,534 | $335K | Reduce -12.4% |
| SNA Snap-on Inc. | 0.03% | 1,154 | $334K | Add +3.1% |
| UNP Union Pacific Corp. | 0.03% | 1,333 | $329K | Add +0.2% |
| BA The Boeing Co. | 0.03% | 2,156 | $328K | Add +20.7% |
| QCOM Qualcomm Inc. | 0.03% | 1,925 | $327K | Reduce -11.3% |
| GLP Global Partners LP | 0.03% | 7,000 | $326K | Reduce -12.5% |
| PJUL Innovator U.S. Equity Power | 0.03% | 8,048 | $326K | Add +7.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 11,500 | $320K | Reduce -16.4% |
| GDEN Golden Entertainment Inc. | 0.03% | 10,000 | $318K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,305 | $317K | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,506 | $311K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 367 | $306K | Add +0.8% |
| SCHY Schwab International DVD ETF | 0.03% | 11,681 | $306K | Add +12.2% |
| LIN Linde PLC | 0.03% | 638 | $304K | Add +1.3% |
| SYK Stryker Corp. | 0.03% | 841 | $304K | Reduce -5.0% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 19,053 | $299K | Reduce -11.5% |
| GD General Dynamics Corp. | 0.03% | 984 | $298K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,564 | $295K | Reduce -1.9% |
| UL Unilever PLC | 0.03% | 4,548 | $295K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,452 | $294K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.03% | 654 | $294K | Add +3.3% |
| GHI Greystone Housing Impact Inv | 0.03% | 20,743 | $291K | Add +2.4% |
| BBY Best Buy Co. Inc. | 0.03% | 2,817 | $291K | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,728 | $289K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 3,745 | $287K | Add +48.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,816 | $285K | Reduce -8.4% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 12,111 | $284K | Reduce -0.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.03% | 5,992 | $284K | Reduce -0.4% |
| HUBB Hubbell Inc. | 0.03% | 658 | $282K | Reduce -7.2% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 6,447 | $282K | Add +13.3% |
| PBW Invesco Wilderhill Clean Ene | 0.03% | 14,046 | $281K | Add +3.7% |
| SYY Sysco Corp. | 0.03% | 3,602 | $281K | Reduce -0.0% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 6,506 | $278K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,115 | $277K | Add +0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.02% | 6,146 | $277K | Reduce -13.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 4,076 | $277K | Add +0.1% |
| WSO Watsco Inc. | 0.02% | 561 | $276K | Add +0.4% |
| FIW First Trust Water ETF | 0.02% | 2,504 | $274K | Reduce -0.1% |
| T AT&T Inc. | 0.02% | 12,262 | $270K | New |
| PSX Phillips 66 | 0.02% | 2,048 | $269K | Reduce -12.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 466 | $266K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,791 | $266K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,286 | $265K | Reduce -9.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,060 | $262K | Reduce -11.1% |
| DUK Duke Energy Corp. | 0.02% | 2,270 | $262K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.02% | 956 | $257K | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.02% | 6,899 | $256K | New |
| POCT Innovator U.S. Equity Power | 0.02% | 6,576 | $256K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,205 | $256K | Reduce -0.5% |
| NOCT Innovator Growth-100 Power B | 0.02% | 5,128 | $256K | Reduce -1.2% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 7,499 | $254K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 3,169 | $254K | Add +1.4% |
| IT Gartner Inc. | 0.02% | 496 | $251K | Add +0.2% |
| CAVA Cava Group Inc. | 0.02% | 2,015 | $250K | New |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 6,036 | $246K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 4,880 | $244K | Add +0.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 12,823 | $243K | Reduce -9.4% |
| WPC WP Carey Inc. | 0.02% | 3,880 | $242K | No change |
| GOAU US GLB GLD & Metal MNRS ETF | 0.02% | 11,069 | $236K | New |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 8,973 | $235K | No change |
| PAYX Paychex Inc. | 0.02% | 1,752 | $235K | Add +2.4% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 10,223 | $233K | Add +0.5% |
| TT Trane Technologies PLC | 0.02% | 598 | $232K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 9,324 | $232K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,836 | $232K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.02% | 2,226 | $231K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 867 | $229K | Reduce -9.5% |
| KR Kroger Co. | 0.02% | 3,925 | $225K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,146 | $224K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.02% | 53 | $224K | Add +1.9% |
| ENTG Entegris Inc. | 0.02% | 1,978 | $223K | Add +0.1% |
| NJAN Innovator Growth 100 Power B | 0.02% | 4,778 | $222K | Reduce -1.8% |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,870 | $222K | New |
| ABXB Abacus Flexible Bond Leaders | 0.02% | 10,191 | $220K | Reduce -23.7% |
| PNOV Innovator U.S. Equity Power | 0.02% | 5,943 | $219K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,537 | $218K | New |
| UFOX Defiance Space and Connectiv | 0.02% | 5,013 | $217K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.02% | 1,011 | $217K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,980 | $217K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,702 | $213K | Add +8.2% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,936 | $210K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,322 | $209K | New |
| QLD Proshares Ultra QQQ | 0.02% | 2,054 | $207K | New |
| SBUX Starbucks Corp. | 0.02% | 2,120 | $207K | Reduce -18.4% |
| KMI Kinder Morgan Inc. | 0.02% | 9,221 | $204K | New |
| EOLS Evolus Inc. | 0.02% | 11,000 | $178K | No change |
| FRTY Alger Mid Cap 40 ETF | 0.02% | 10,000 | $171K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 12,686 | $170K | Reduce -7.9% |
| NEWT Newtekone Inc. | 0.01% | 12,391 | $154K | Reduce -18.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,755 | $132K | Add +11.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,031 | $127K | Reduce -4.1% |
| NIO Nio Inc. - ADR | 0.01% | 16,811 | $112K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,369 | $108K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 10,000 | $77K | No change |
| HL Hecla Mining Co. | 0.01% | 11,377 | $76K | Reduce -7.7% |
| BTG B2GOLD Corp. | 0.00% | 14,399 | $44K | New |
| GROY Gold Royalty Corp. | 0.00% | 25,025 | $34K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 10,329 | $32K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,430 | $21K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,332 | $16K | No change |
| VGZ Vista Gold Corp. | 0.00% | 14,300 | $11K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,554 | $10K | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 12,000 | $8K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 12,095 | $2K | Reduce -45.3% |