| SCHG Schwab US Large-Cap Growth | 4.03% | 1,642,174 | $45.8M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.30% | 1,228,906 | $37.4M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.18% | 783,411 | $36.1M | Add +23.1% |
| AAPL Apple Inc. | 2.68% | 121,441 | $30.4M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 2.12% | 923,003 | $24.1M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.95% | 534,861 | $22.1M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 758,852 | $20.7M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 114,600 | $20.4M | Add +4.6% |
| NVDA Nvidia Corp. | 1.79% | 151,301 | $20.3M | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 100,323 | $19.6M | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 1.72% | 802,581 | $19.5M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 1.70% | 47,915 | $19.2M | Reduce -1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.65% | 425,098 | $18.7M | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 321,819 | $18.5M | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 1.60% | 801,083 | $18.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 99,283 | $17.4M | Reduce -36.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 33,165 | $17.0M | Add +3.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.49% | 159,677 | $16.9M | Add +25.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 505,404 | $16.8M | Reduce -31.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 302,414 | $16.8M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 225,870 | $15.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.30% | 35,124 | $14.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.18% | 67,810 | $13.4M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.14% | 547,730 | $13.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.12% | 57,758 | $12.7M | Add +3.9% |
| JGRO JPMorgan Active Growth ETF | 1.11% | 155,433 | $12.6M | Add +40.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 134,749 | $12.0M | Add +1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.02% | 197,879 | $11.6M | Add +1978.8% |
| SCHA Schwab US Small-Cap ETF | 0.99% | 435,482 | $11.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 198,576 | $11.2M | Add +24.9% |
| RUNN Running Oak Efficient GR ETF | 0.96% | 332,828 | $10.9M | Add +695.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 23,630 | $10.7M | Reduce -2.6% |
| LOUP Innovator Deepwater Frontier | 0.91% | 193,907 | $10.3M | Add +1.4% |
| UAPR Innovator U.S. Equity Ultra | 0.78% | 285,354 | $8.8M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.77% | 47,150 | $8.7M | Add +0.0% |
| PAPR Innovator U.S. Equity Power | 0.74% | 227,695 | $8.4M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 16,210 | $8.2M | Reduce -1.1% |
| JTEK JPMorgan US Tech Leaders | 0.71% | 106,022 | $8.0M | Add +86.5% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 78,802 | $8.0M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.68% | 419,350 | $7.8M | Reduce -17.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.68% | 85,104 | $7.7M | Add +5.8% |
| IBB iShares Biotechnology ETF | 0.65% | 55,850 | $7.4M | Add +0.0% |
| BALL Ball Corp. | 0.64% | 132,387 | $7.3M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 135,861 | $7.0M | Add +11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 153,435 | $6.9M | Reduce -14.5% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 69,611 | $6.9M | Add +1.9% |
| PDP Invesco Dorsey Wright Moment | 0.61% | 63,878 | $6.9M | Reduce -0.6% |
| SAA Proshares Ultra SMALLCAP600 | 0.56% | 245,000 | $6.4M | Reduce -5.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.54% | 28,860 | $6.1M | Reduce -2.1% |
| NJUL Innovator Growth 100 Power B | 0.54% | 97,645 | $6.1M | Reduce -2.4% |
| WFH Direxion Work From Home ETF | 0.53% | 93,614 | $6.0M | Reduce -2.7% |
| MMM 3M Co. | 0.50% | 44,286 | $5.7M | Reduce -1.3% |
| IPO Renaissance Ipo ETF | 0.50% | 130,657 | $5.7M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 219,751 | $5.0M | Add +16.1% |
| AVGO Broadcom Inc. | 0.44% | 21,484 | $5.0M | Reduce -1.1% |
| NAPR Innovator Growth 100 Power B | 0.43% | 97,786 | $4.9M | Reduce -11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 49,859 | $4.8M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 100,541 | $4.8M | Add +2.7% |
| BWB Bridgewater Bancshares Inc. | 0.42% | 355,341 | $4.8M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 89,531 | $4.7M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.41% | 35,305 | $4.6M | Add +35.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.41% | 140,827 | $4.6M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 11,216 | $4.6M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.40% | 52,000 | $4.6M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.39% | 45,562 | $4.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 22,567 | $4.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.36% | 22,892 | $4.1M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 53,534 | $4.0M | Add +25.0% |
| JSCP JPMorgan Short Duration Core | 0.35% | 85,894 | $4.0M | Reduce -3.5% |
| JPIE JPMorgan Income ETF | 0.35% | 87,060 | $4.0M | Add +6.2% |
| ACN Accenture PLC Class A | 0.34% | 10,981 | $3.9M | Add +0.3% |
| EAPR Innovator Emerging Markets P | 0.33% | 146,776 | $3.8M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 18,894 | $3.6M | Add +2.7% |
| TSLA Tesla Inc. | 0.31% | 8,818 | $3.6M | Add +17.7% |
| IWO iShares Russell 2000 Growth | 0.30% | 11,894 | $3.4M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.30% | 21,406 | $3.4M | Reduce -3.6% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.29% | 123,008 | $3.3M | Add +119.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,593 | $3.3M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,037 | $3.3M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 13,027 | $3.1M | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 24,816 | $3.1M | Add +5.1% |
| UTG Reaves Utility Income Fund | 0.26% | 94,703 | $3.0M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 34,375 | $3.0M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.26% | 197,910 | $3.0M | Add +50.0% |
| MBB iShares MBS ETF | 0.26% | 31,899 | $2.9M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 32,056 | $2.9M | Add +3.4% |
| USB US Bancorp | 0.24% | 56,968 | $2.7M | Reduce -0.5% |
| IAPR Innovator International Deve | 0.24% | 101,830 | $2.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 23,428 | $2.7M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.24% | 1,347 | $2.7M | No change |
| PFEB Innovator U.S. Equity Power | 0.23% | 72,391 | $2.7M | Reduce -9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 37,160 | $2.6M | Reduce -3.0% |
| PAUG Innovator U.S. Equity Power | 0.23% | 67,464 | $2.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,490 | $2.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.22% | 2,760 | $2.5M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 90,417 | $2.5M | Add +0.4% |
| ONB Old National Bancorp | 0.22% | 114,709 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 14,638 | $2.5M | Reduce -1.0% |
| VFLO Victoryshares Free Cash Flow | 0.20% | 67,864 | $2.3M | Add +30.1% |
| POCT Innovator U.S. Equity Power | 0.20% | 57,631 | $2.3M | Add +776.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 76,181 | $2.2M | Reduce -2.5% |
| WMT Walmart Inc. | 0.19% | 23,644 | $2.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.19% | 30,277 | $2.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,602 | $2.1M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 9,582 | $2.1M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 7,499 | $2.1M | Add +0.4% |
| TGT Target Corp. | 0.18% | 15,403 | $2.1M | Add +2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 19,754 | $2.1M | Add +29.9% |
| MCD McDonald's Corp. | 0.18% | 7,120 | $2.1M | Reduce -4.3% |
| IWN iShares Russell 2000 Value E | 0.18% | 12,552 | $2.1M | Reduce -0.0% |
| ABOT Abacus FCF Innovation Leader | 0.18% | 55,399 | $2.0M | Add +11.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.17% | 74,926 | $1.9M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 50,343 | $1.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,157 | $1.9M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,393 | $1.9M | Add +2.8% |
| XEL Xcel Energy Inc. | 0.16% | 27,244 | $1.8M | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.16% | 3,133 | $1.8M | Add +18.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.16% | 74,105 | $1.8M | Reduce -7.9% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 13,781 | $1.8M | No change |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.16% | 62,958 | $1.8M | Add +42.1% |
| UPS United Parcel Service Class B | 0.16% | 13,974 | $1.8M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.15% | 47,353 | $1.8M | Reduce -4.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.15% | 55,488 | $1.7M | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 13,498 | $1.7M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.15% | 8,926 | $1.7M | Add +2.4% |
| HD Home Depot Inc. | 0.15% | 4,307 | $1.7M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 17,384 | $1.7M | New |
| XLK SS Technology Select Sector | 0.14% | 7,071 | $1.6M | Reduce -0.3% |
| MODL Victoryshares Westend US Sec | 0.14% | 40,638 | $1.6M | Add +59.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.14% | 17,996 | $1.6M | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 30,763 | $1.6M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 18,049 | $1.6M | Add +46.2% |
| BX Blackstone Inc. | 0.14% | 8,966 | $1.5M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,482 | $1.5M | Add +20.7% |
| DRUP Graniteshares Nasdaq Select | 0.13% | 27,052 | $1.5M | No change |
| V Visa Inc. Class A | 0.13% | 4,814 | $1.5M | Reduce -0.0% |
| PDEC Innovator U.S. Equity Power | 0.13% | 38,317 | $1.5M | Add +88.7% |
| MDT Medtronic PLC | 0.13% | 18,255 | $1.5M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,454 | $1.4M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.12% | 22,946 | $1.4M | Reduce -2.2% |
| AIQ Global X Art Intel & Tech | 0.12% | 34,736 | $1.3M | Add +403.5% |
| XLF SS Financial Select Sector | 0.12% | 27,510 | $1.3M | Add +2.1% |
| PSEP Innovator U.S. Equity Power | 0.11% | 33,290 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 14,848 | $1.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.11% | 8,886 | $1.3M | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 0.11% | 34,504 | $1.3M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.11% | 17,684 | $1.3M | Reduce -9.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 47,807 | $1.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 6,852 | $1.2M | Reduce -6.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 16,622 | $1.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.11% | 11,109 | $1.2M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.11% | 2,683 | $1.2M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 23,603 | $1.2M | Reduce -20.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 22,483 | $1.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.10% | 7,991 | $1.2M | Reduce -10.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 13,890 | $1.1M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,156 | $1.1M | Add +65.5% |
| VZ Verizon Communications Inc. | 0.10% | 27,997 | $1.1M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.10% | 18,176 | $1.1M | Add +33.2% |
| NFLX Netflix Inc. | 0.09% | 1,209 | $1.1M | Add +40.8% |
| HON Honeywell International Inc. | 0.09% | 4,736 | $1.1M | Reduce -1.7% |
| ALE Allete Inc. | 0.09% | 16,482 | $1.1M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 21,022 | $1.1M | Reduce -15.1% |
| PKW Invesco Buyback Achievers Et | 0.09% | 9,238 | $1.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 13,597 | $1.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.09% | 1,372 | $1.1M | Reduce -2.2% |
| BUFG FT Vest Buffered Allocation | 0.09% | 42,966 | $1.1M | Add +72.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 18,016 | $1.0M | Reduce -28.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,099 | $1.0M | Add +43.5% |
| DTEC Alps Disruptive Technologies | 0.09% | 22,000 | $997K | Reduce -50.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.09% | 32,478 | $993K | Reduce -2.0% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 35,314 | $987K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.09% | 2,696 | $978K | Add +8.8% |
| SOFI Sofi Technologies Inc. | 0.09% | 63,065 | $971K | Add +9.6% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.09% | 40,174 | $970K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 27,091 | $955K | Add +3.3% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 51,629 | $947K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.08% | 6,770 | $931K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.08% | 8,412 | $930K | Add +60.3% |
| AXP American Express Co. | 0.08% | 3,071 | $911K | Add +3.2% |
| ORCL Oracle Corp. | 0.08% | 5,426 | $904K | Add +6.4% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.08% | 35,812 | $890K | New |
| ETN Eaton Corp. PLC | 0.08% | 2,682 | $890K | Reduce -2.8% |
| MAXJ iShares LG Cap Max Buff Jun | 0.07% | 32,281 | $844K | No change |
| GLD SPDR Gold Shares | 0.07% | 3,447 | $835K | Reduce -6.2% |
| AMGN Amgen Inc. | 0.07% | 3,166 | $825K | Reduce -3.1% |
| APP AppLovin Corp. Class A | 0.07% | 2,531 | $820K | Reduce -4.1% |
| NOCT Innovator Growth-100 Power B | 0.07% | 15,874 | $815K | Add +209.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,519 | $812K | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.07% | 3,326 | $801K | Reduce -1.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.07% | 25,442 | $800K | No change |
| NOW ServiceNow Inc. | 0.07% | 738 | $782K | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 0.07% | 20,848 | $782K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 18,375 | $776K | Reduce -4.2% |
| OKE Oneok Inc. | 0.07% | 7,700 | $773K | Add +14.6% |
| AMD Advanced Micro Devices | 0.07% | 6,294 | $760K | Reduce -14.0% |
| MO Altria Group Inc. | 0.07% | 14,494 | $758K | Add +5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,719 | $736K | Add +7.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 15,821 | $735K | Reduce -8.9% |
| DE Deere & Co. | 0.06% | 1,728 | $732K | Reduce -2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 6,199 | $729K | Add +213.1% |
| ABT Abbott Laboratories | 0.06% | 6,296 | $712K | Reduce -4.7% |
| MAIN Main Street Capital Corp. | 0.06% | 12,137 | $711K | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.06% | 28,136 | $677K | Reduce -84.4% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 26,916 | $674K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.06% | 2,715 | $670K | Add +7.4% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 12,876 | $669K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 16,876 | $664K | Reduce -12.5% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,233 | $661K | Add +7.2% |
| EPD Enterprise Products Partners | 0.06% | 21,038 | $660K | Add +0.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 6,671 | $656K | Add +27.2% |
| IFRA iShares US Infrastructure | 0.06% | 14,122 | $654K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,645 | $641K | Reduce -10.5% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,330 | $629K | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,201 | $625K | Add +6.5% |
| MA Mastercard Inc. Class A | 0.06% | 1,185 | $624K | Add +1.0% |
| ABFL Abacus FCF Leaders ETF | 0.05% | 9,192 | $611K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.05% | 18,765 | $601K | Reduce -1.5% |
| CEF Sprott Physical Gold and Sil | 0.05% | 25,078 | $596K | No change |
| IYE iShares U.S. Energy ETF | 0.05% | 12,988 | $592K | Add +0.0% |
| FXH First Trust Health Care Alph | 0.05% | 5,670 | $590K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.05% | 3,458 | $580K | Reduce -15.0% |
| ET Energy Transfer LP | 0.05% | 29,573 | $579K | Add +5.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 10,210 | $579K | Reduce -9.0% |
| SOLV Solventum Corp. | 0.05% | 8,687 | $574K | Reduce -17.5% |
| MRVL Marvell Technology Inc. | 0.05% | 5,169 | $571K | Add +0.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 19,367 | $570K | Reduce -2.3% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 9,175 | $569K | Add +12.3% |
| KKR KKR & Co. Inc. | 0.05% | 3,816 | $564K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.05% | 5,296 | $564K | Reduce -5.4% |
| SO The Southern Co. | 0.05% | 6,788 | $559K | Add +3.4% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 6,464 | $558K | No change |
| SMAX iShares L Cap MB Sep ETF | 0.05% | 22,003 | $554K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 13,174 | $548K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.05% | 24,202 | $537K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,121 | $533K | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 5,777 | $514K | Reduce -3.1% |
| SCHH Schwab US REIT ETF | 0.05% | 24,356 | $513K | Add +11.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 18,816 | $509K | Reduce -6.3% |
| IAU iShares Gold Trust | 0.04% | 10,233 | $507K | No change |
| PM Philip Morris International | 0.04% | 4,202 | $506K | Add +3.8% |
| SUN Sunoco LP | 0.04% | 9,731 | $501K | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 5,000 | $500K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 1,020 | $496K | Reduce -18.8% |
| WK Workiva Inc. | 0.04% | 4,507 | $494K | Reduce -5.4% |
| DAL Delta Air Lines Inc. | 0.04% | 8,143 | $493K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.04% | 5,510 | $492K | Add +2.3% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 11,098 | $492K | Reduce -58.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 11,675 | $489K | Reduce -11.2% |
| SNOW Snowflake Inc. | 0.04% | 3,161 | $488K | Reduce -8.8% |
| EJUL Innovator Emerging Markets P | 0.04% | 19,579 | $483K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,472 | $482K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.04% | 2,564 | $481K | Reduce -12.1% |
| XLE SS Energy Select Sector | 0.04% | 5,600 | $480K | Reduce -7.5% |
| VRP Invesco Variable Rate Prefer | 0.04% | 19,773 | $478K | Reduce -81.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,864 | $472K | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 886 | $472K | Reduce -1.2% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 13,868 | $469K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 18,866 | $466K | Reduce -9.1% |
| CRM Salesforce Inc. | 0.04% | 1,394 | $466K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.04% | 11,513 | $465K | No change |
| NEE Nextera Energy Inc. | 0.04% | 6,482 | $465K | Add +4.5% |
| FDX FedEx Corp. | 0.04% | 1,649 | $464K | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 5,794 | $463K | Reduce -92.4% |
| RTX RTX Corp. | 0.04% | 3,989 | $462K | Reduce -21.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,752 | $453K | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 0.04% | 8,215 | $451K | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 15,358 | $450K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.04% | 16,870 | $444K | Reduce -3.3% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 7,764 | $439K | Reduce -1.0% |
| WM Waste Management Inc. | 0.04% | 2,173 | $438K | Reduce -20.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,033 | $438K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.04% | 13,772 | $433K | Reduce -9.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 17,420 | $430K | No change |
| THQ Abrdn Healthcare Opport | 0.04% | 22,148 | $418K | Add +37.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,447 | $416K | Add +5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 12,242 | $409K | Add +21.4% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.04% | 16,990 | $406K | New |
| ARCC Ares Capital Corp. | 0.04% | 18,371 | $402K | Add +1.1% |
| CMI Cummins Inc. | 0.04% | 1,147 | $400K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.04% | 41,393 | $399K | Add +8.8% |
| U Unity Software Inc. | 0.03% | 17,511 | $393K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 10,526 | $393K | No change |
| LAZ Lazard Inc. | 0.03% | 7,590 | $391K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 7,146 | $389K | Add +0.3% |
| BLK BlackRock Inc. | 0.03% | 378 | $387K | Reduce -5.0% |
| FSK FS KKR Capital Corp. | 0.03% | 17,747 | $385K | Add +1.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.03% | 14,262 | $385K | No change |
| BA The Boeing Co. | 0.03% | 2,169 | $384K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,298 | $376K | New |
| EJAN Innovator Emerging Markets P | 0.03% | 12,746 | $375K | Reduce -4.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 3,517 | $375K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,831 | $370K | Add +1.3% |
| IJAN Innovator International Deve | 0.03% | 12,225 | $370K | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.03% | 5,264 | $366K | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 8,975 | $362K | No change |
| FAST Fastenal Co. | 0.03% | 5,014 | $361K | Reduce -1.7% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,870 | $357K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.03% | 5,737 | $357K | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,689 | $357K | Add +0.2% |
| SNA Snap-on Inc. | 0.03% | 1,050 | $357K | Reduce -9.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 13,703 | $356K | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,861 | $348K | Reduce -13.7% |
| SHOP Shopify Inc. Class A | 0.03% | 3,186 | $339K | Add +0.5% |
| EMR Emerson Electric Co. | 0.03% | 2,678 | $332K | Reduce -22.9% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,487 | $331K | Reduce -85.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,221 | $330K | New |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.03% | 13,493 | $329K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 14,860 | $328K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,310 | $326K | Add +0.3% |
| GLP Global Partners LP | 0.03% | 7,000 | $326K | No change |
| MRK Merck & Co. Inc. | 0.03% | 3,225 | $321K | Reduce -7.2% |
| QTUM Defiance Quantum ETF | 0.03% | 3,951 | $321K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 2,435 | $319K | Reduce -16.6% |
| GDEN Golden Entertainment Inc. | 0.03% | 10,000 | $316K | No change |
| PJUL Innovator U.S. Equity Power | 0.03% | 7,648 | $315K | Reduce -5.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 11,500 | $314K | No change |
| SNDR Schneider National Inc. Class B | 0.03% | 10,698 | $313K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 4,024 | $307K | Add +7.5% |
| MSI Motorola Solutions Inc. | 0.03% | 664 | $307K | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 13,028 | $302K | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,457 | $301K | Add +0.3% |
| AFL Aflac Inc. | 0.03% | 2,884 | $298K | Reduce -8.5% |
| SCHY Schwab International DVD ETF | 0.03% | 12,681 | $293K | Add +8.6% |
| CSL Carlisle Cos Inc. | 0.03% | 790 | $291K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.03% | 10,960 | $291K | Reduce -56.8% |
| UPST Upstart Holdings Inc. | 0.03% | 4,718 | $290K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 848 | $290K | New |
| GIS General Mills Inc. | 0.03% | 4,542 | $290K | Add +0.2% |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 6,506 | $284K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,347 | $283K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 4,462 | $281K | Reduce -1.0% |
| T AT&T Inc. | 0.02% | 12,236 | $279K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.02% | 1,822 | $277K | Reduce -31.8% |
| KVUE Kenvue Inc. | 0.02% | 12,950 | $276K | Reduce -12.7% |
| ROK Rockwell Automation Inc. | 0.02% | 960 | $274K | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.02% | 3,196 | $274K | Add +13.4% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 6,041 | $269K | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,564 | $269K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,728 | $266K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 466 | $266K | No change |
| LIN Linde PLC | 0.02% | 634 | $265K | Reduce -0.6% |
| TPG TPG Inc. | 0.02% | 4,205 | $264K | New |
| BKNG Booking Holdings Inc. | 0.02% | 53 | $264K | No change |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,911 | $262K | Add +16.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 11,355 | $261K | Reduce -6.2% |
| SYY Sysco Corp. | 0.02% | 3,406 | $260K | Reduce -5.4% |
| IJUL Innovator International Deve | 0.02% | 9,394 | $260K | Reduce -17.6% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 7,499 | $259K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 9,425 | $258K | Add +2.2% |
| CAVA Cava Group Inc. | 0.02% | 2,285 | $258K | Add +13.4% |
| UNP Union Pacific Corp. | 0.02% | 1,127 | $257K | Reduce -15.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,670 | $256K | Reduce -13.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,090 | $256K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 365 | $253K | Reduce -0.5% |
| NNOV Innovator G-100 PB ETF - Nov | 0.02% | 9,764 | $252K | New |
| DUK Duke Energy Corp. | 0.02% | 2,337 | $252K | Add +3.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,206 | $251K | Add +0.0% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,218 | $249K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,111 | $246K | Reduce -4.5% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 15,499 | $245K | Reduce -18.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,791 | $242K | No change |
| IT Gartner Inc. | 0.02% | 496 | $240K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 404 | $240K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 3,352 | $240K | Reduce -38.0% |
| HUBB Hubbell Inc. | 0.02% | 572 | $240K | Reduce -13.1% |
| MS Morgan Stanley | 0.02% | 1,902 | $239K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,838 | $237K | Add +0.1% |
| FTNT Fortinet Inc. | 0.02% | 2,503 | $236K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 9,324 | $234K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 489 | $229K | Reduce -37.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 868 | $229K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,044 | $229K | Reduce -20.1% |
| FIW First Trust Water ETF | 0.02% | 2,234 | $228K | Reduce -10.8% |
| PAYX Paychex Inc. | 0.02% | 1,615 | $226K | Reduce -7.8% |
| BRO Brown & Brown Inc. | 0.02% | 2,201 | $225K | Reduce -1.1% |
| UL Unilever PLC | 0.02% | 3,958 | $224K | Reduce -13.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,710 | $224K | Add +0.2% |
| MAG Mag Silver Corp. | 0.02% | 16,323 | $222K | New |
| TT Trane Technologies PLC | 0.02% | 595 | $220K | Reduce -0.5% |
| NJAN Innovator Growth 100 Power B | 0.02% | 4,553 | $219K | Reduce -4.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,870 | $219K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,780 | $217K | Reduce -15.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,783 | $217K | Reduce -15.2% |
| KR Kroger Co. | 0.02% | 3,544 | $217K | Reduce -9.7% |
| QLD Proshares Ultra QQQ | 0.02% | 2,000 | $216K | Reduce -2.6% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.02% | 11,272 | $214K | Add +1.8% |
| AAON Aaon Inc. | 0.02% | 1,808 | $213K | New |
| WSO Watsco Inc. | 0.02% | 444 | $211K | Reduce -20.9% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 4,854 | $210K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 4,914 | $209K | New |
| SYK Stryker Corp. | 0.02% | 579 | $208K | Reduce -31.1% |
| USAC USA Compression Partners LP | 0.02% | 8,802 | $207K | New |
| FINX Global X Fintech ETF | 0.02% | 6,631 | $207K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,549 | $206K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,541 | $204K | Add +0.3% |
| FRTY Alger Mid Cap 40 ETF | 0.02% | 10,000 | $187K | No change |
| THW Abrdn World Healthcare Fund | 0.02% | 16,222 | $179K | Reduce -58.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,604 | $168K | Add +7.2% |
| NEWT Newtekone Inc. | 0.01% | 12,563 | $160K | Add +1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 15,230 | $158K | New |
| EGO Eldorado Gold Corp. | 0.01% | 10,260 | $153K | New |
| EOLS Evolus Inc. | 0.01% | 13,000 | $144K | Add +18.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,028 | $119K | Reduce -0.0% |
| IAG Iamgold Corp. | 0.01% | 23,000 | $119K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,369 | $105K | No change |
| CDE Coeur Mining Inc. | 0.01% | 16,750 | $96K | New |
| TASEKO MINES LTD | 0.01% | 47,350 | $92K | New |
| NIO Nio Inc. - ADR | 0.01% | 16,811 | $73K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 15,196 | $46K | New |
| BTG B2GOLD Corp. | 0.00% | 14,399 | $35K | No change |
| GROY Gold Royalty Corp. | 0.00% | 25,025 | $30K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 61,000 | $28K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 10,329 | $26K | No change |
| NFGC New Found Gold Corp. | 0.00% | 13,389 | $24K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,100 | $16K | Reduce -3.2% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,332 | $12K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 10,000 | $12K | New |
| VGZ Vista Gold Corp. | 0.00% | 19,977 | $11K | Add +39.7% |
| GLDG Goldmining Inc. | 0.00% | 10,554 | $8K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 12,095 | $1K | No change |