| SCHG Schwab US Large-Cap Growth | 3.61% | 1,636,452 | $41.0M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.45% | 833,877 | $39.2M | Add +6.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.24% | 1,242,010 | $36.9M | Add +1.1% |
| BBUS JPMorgan Betabuilders US Equ | 2.62% | 295,440 | $29.8M | Add +85.0% |
| AAPL Apple Inc. | 2.42% | 123,671 | $27.5M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 2.19% | 934,553 | $24.8M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.09% | 548,436 | $23.7M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 779,311 | $21.8M | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 1.85% | 845,574 | $21.0M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 106,362 | $20.6M | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.68% | 528,150 | $19.1M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 308,358 | $17.6M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 1.53% | 805,334 | $17.3M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 310,956 | $17.1M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 98,599 | $17.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.50% | 157,507 | $17.1M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.50% | 47,261 | $17.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 33,783 | $15.8M | Add +1.9% |
| RUNN Running Oak Efficient GR ETF | 1.22% | 428,642 | $13.9M | Add +28.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 204,649 | $13.5M | Reduce -9.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.18% | 209,906 | $13.4M | Add +6.1% |
| MSFT Microsoft Corp. | 1.17% | 35,415 | $13.3M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 561,241 | $13.3M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 75,141 | $12.8M | Reduce -34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 23,914 | $12.7M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 68,237 | $12.7M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 1.09% | 167,330 | $12.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.01% | 60,257 | $11.5M | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 216,570 | $11.2M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 433,479 | $10.2M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 97,436 | $9.1M | Reduce -27.7% |
| LOUP Innovator Deepwater Frontier | 0.79% | 198,851 | $9.0M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.78% | 47,154 | $8.9M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.77% | 439,895 | $8.7M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.75% | 16,234 | $8.5M | Add +0.1% |
| UAPR Innovator U.S. Equity Ultra | 0.74% | 282,955 | $8.4M | Reduce -0.8% |
| JTEK JPMorgan US Tech Leaders | 0.73% | 123,529 | $8.3M | Add +16.5% |
| PAPR Innovator U.S. Equity Power | 0.69% | 220,455 | $7.9M | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.67% | 165,813 | $7.6M | Add +90.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.67% | 308,348 | $7.6M | Add +150.7% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 80,413 | $7.5M | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.65% | 57,817 | $7.4M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 155,954 | $7.2M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 69,392 | $7.1M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 84,173 | $7.0M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 142,962 | $7.0M | Add +5.2% |
| BALL Ball Corp. | 0.61% | 132,392 | $6.9M | Add +0.0% |
| MMM 3M Co. | 0.59% | 45,443 | $6.7M | Add +2.6% |
| PDP Invesco Dorsey Wright Moment | 0.58% | 65,603 | $6.6M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 118,550 | $6.0M | Add +402.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 29,312 | $5.9M | Add +1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 155,393 | $5.8M | Reduce -63.5% |
| WFH Direxion Work From Home ETF | 0.48% | 95,054 | $5.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 104,910 | $5.3M | Add +4.3% |
| NJAN Innovator Growth 100 Power B | 0.46% | 112,820 | $5.2M | Add +2377.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 224,349 | $5.2M | Add +2.1% |
| IPO Renaissance Ipo ETF | 0.45% | 137,380 | $5.2M | Add +5.2% |
| SAA Proshares Ultra SMALLCAP600 | 0.45% | 245,000 | $5.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.44% | 26,115 | $5.0M | Add +38.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 88,812 | $5.0M | New |
| BWB Bridgewater Bancshares Inc. | 0.44% | 357,516 | $5.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.42% | 23,026 | $4.8M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.42% | 35,268 | $4.7M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.41% | 51,949 | $4.7M | Reduce -0.1% |
| NAPR Innovator Growth 100 Power B | 0.41% | 97,544 | $4.7M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 75,675 | $4.5M | Reduce -15.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 44,819 | $4.4M | Reduce -1.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.38% | 139,496 | $4.3M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 50,485 | $4.3M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 11,135 | $4.1M | Reduce -0.7% |
| EAPR Innovator Emerging Markets P | 0.34% | 146,505 | $3.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 23,584 | $3.6M | Add +4.5% |
| AVGO Broadcom Inc. | 0.32% | 21,431 | $3.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,840 | $3.5M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 6,246 | $3.5M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 13,499 | $3.3M | Add +3.6% |
| JSCP JPMorgan Short Duration Core | 0.29% | 69,024 | $3.3M | Reduce -19.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 35,775 | $3.2M | Add +11.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 24,957 | $3.2M | Add +0.6% |
| UTG Reaves Utility Income Fund | 0.28% | 96,900 | $3.2M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.27% | 21,903 | $3.1M | Add +2.3% |
| TSLA Tesla Inc. | 0.27% | 11,793 | $3.1M | Add +33.7% |
| IWO iShares Russell 2000 Growth | 0.26% | 11,688 | $3.0M | Reduce -1.7% |
| OBDC Blue Owl Capital Corp. | 0.26% | 201,689 | $3.0M | Add +1.9% |
| IAPR Innovator International Deve | 0.25% | 101,364 | $2.8M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 27,846 | $2.8M | Reduce -44.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 36,891 | $2.8M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.24% | 28,575 | $2.7M | Reduce -10.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 34,135 | $2.7M | Reduce -0.7% |
| PFEB Innovator U.S. Equity Power | 0.23% | 74,373 | $2.7M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.23% | 2,777 | $2.6M | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 76,440 | $2.6M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,999 | $2.6M | Add +2.5% |
| ACN Accenture PLC Class A | 0.22% | 7,997 | $2.5M | Reduce -27.2% |
| FICO Fair Isaac Corp. | 0.21% | 1,318 | $2.4M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 23,228 | $2.4M | Reduce -0.8% |
| ONB Old National Bancorp | 0.21% | 114,241 | $2.4M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.21% | 63,664 | $2.4M | Reduce -5.6% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 91,476 | $2.4M | Add +1.2% |
| USB US Bancorp | 0.21% | 56,461 | $2.4M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 77,881 | $2.2M | Add +2.2% |
| POCT Innovator U.S. Equity Power | 0.19% | 56,581 | $2.2M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.19% | 30,420 | $2.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.19% | 3,767 | $2.2M | Add +20.2% |
| MCD McDonald's Corp. | 0.19% | 6,890 | $2.2M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,449 | $2.1M | Reduce -0.9% |
| MODL Victoryshares Westend US Sec | 0.19% | 54,520 | $2.1M | Add +34.2% |
| WMT Walmart Inc. | 0.19% | 24,087 | $2.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 13,399 | $2.1M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.18% | 38,421 | $2.1M | Add +70.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,485 | $2.1M | Add +17.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.18% | 42,740 | $2.0M | New |
| XEL Xcel Energy Inc. | 0.17% | 27,321 | $1.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,423 | $1.9M | Add +8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 7,629 | $1.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 9,604 | $1.9M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.17% | 12,556 | $1.9M | Add +0.0% |
| ABOT Abacus FCF Innovation Leader | 0.17% | 55,416 | $1.9M | Add +0.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.17% | 69,199 | $1.9M | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 3,457 | $1.9M | Add +39.3% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.16% | 64,784 | $1.8M | Add +2.9% |
| IQLT iShares MSCI International Q | 0.16% | 45,705 | $1.8M | Reduce -3.5% |
| PDEC Innovator U.S. Equity Power | 0.16% | 46,917 | $1.8M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.15% | 28,393 | $1.8M | Add +23.7% |
| V Visa Inc. Class A | 0.15% | 4,973 | $1.7M | Add +3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 37,804 | $1.7M | New |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 13,781 | $1.7M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.15% | 68,864 | $1.7M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,902 | $1.7M | Add +6.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 49,770 | $1.7M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 18,061 | $1.7M | Add +3.9% |
| MDT Medtronic PLC | 0.15% | 18,581 | $1.7M | Add +1.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 18,934 | $1.7M | Add +5.2% |
| HD Home Depot Inc. | 0.14% | 4,494 | $1.6M | Add +4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 31,107 | $1.6M | Add +1.1% |
| TGT Target Corp. | 0.14% | 15,470 | $1.6M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 13,498 | $1.6M | No change |
| UPS United Parcel Service Class B | 0.14% | 14,339 | $1.6M | Add +2.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.14% | 53,449 | $1.6M | Reduce -3.7% |
| CVX Chevron Corp. | 0.14% | 9,228 | $1.5M | Add +3.9% |
| VXF Vanguard Extended Market ETF | 0.13% | 8,876 | $1.5M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 18,787 | $1.5M | Add +4.1% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 24,394 | $1.5M | Add +89.5% |
| XLK SS Technology Select Sector | 0.13% | 7,078 | $1.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 1,550 | $1.4M | Add +28.2% |
| DRUP Graniteshares Nasdaq Select | 0.12% | 26,701 | $1.4M | Reduce -1.3% |
| AIQ Global X Art Intel & Tech | 0.12% | 37,824 | $1.4M | Add +8.9% |
| XLF SS Financial Select Sector | 0.12% | 27,471 | $1.4M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 48,566 | $1.3M | Add +1.6% |
| LRCX Lam Research Corp. | 0.11% | 17,895 | $1.3M | Add +1.2% |
| JNJ Johnson & Johnson | 0.11% | 7,717 | $1.3M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.11% | 17,564 | $1.3M | Reduce -3.4% |
| PSEP Innovator U.S. Equity Power | 0.11% | 33,162 | $1.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.11% | 10,680 | $1.3M | Reduce -3.9% |
| BX Blackstone Inc. | 0.11% | 9,044 | $1.3M | Add +0.9% |
| BUFG FT Vest Buffered Allocation | 0.11% | 53,040 | $1.3M | Add +23.4% |
| VZ Verizon Communications Inc. | 0.11% | 27,563 | $1.3M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 0.10% | 34,557 | $1.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 6,884 | $1.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.10% | 1,357 | $1.1M | Reduce -1.1% |
| ALE Allete Inc. | 0.10% | 16,585 | $1.1M | Add +0.6% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 36,814 | $1.1M | Add +4.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 14,207 | $1.1M | Reduce -14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 13,629 | $1.1M | Add +0.2% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.09% | 45,223 | $1.1M | Add +12.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,169 | $1.1M | Add +0.6% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 52,668 | $1.0M | Add +2.0% |
| PKW Invesco Buyback Achievers Et | 0.09% | 9,255 | $1.0M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 13,972 | $1.0M | Add +0.6% |
| ADBE Adobe Inc. | 0.09% | 2,612 | $1.0M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 27,974 | $997K | Add +3.3% |
| AMGN Amgen Inc. | 0.09% | 3,197 | $996K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.09% | 6,771 | $989K | Add +0.0% |
| HON Honeywell International Inc. | 0.09% | 4,639 | $982K | Reduce -2.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.08% | 20,766 | $958K | New |
| DTEC Alps Disruptive Technologies | 0.08% | 21,928 | $953K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.08% | 3,235 | $932K | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 16,740 | $917K | Reduce -7.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.08% | 31,128 | $911K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.08% | 2,739 | $903K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.08% | 3,356 | $887K | Add +0.9% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.08% | 35,705 | $886K | Reduce -0.3% |
| MO Altria Group Inc. | 0.08% | 14,745 | $885K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,274 | $875K | Add +3.4% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,923 | $868K | Add +13.9% |
| SOFI Sofi Technologies Inc. | 0.07% | 73,011 | $849K | Add +15.8% |
| ABT Abbott Laboratories | 0.07% | 6,388 | $847K | Add +1.5% |
| AXP American Express Co. | 0.07% | 3,094 | $832K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,687 | $824K | Add +6.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 22,585 | $820K | New |
| DE Deere & Co. | 0.07% | 1,739 | $816K | Add +0.6% |
| OKE Oneok Inc. | 0.07% | 8,132 | $807K | Add +5.6% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.07% | 35,811 | $777K | New |
| PJUN Innovator U.S. Equity Power | 0.07% | 20,848 | $772K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 7,841 | $768K | Reduce -60.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 9,724 | $767K | Add +0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.07% | 25,442 | $760K | No change |
| SGOL Abrdn Physical Gold Shares | 0.07% | 25,408 | $758K | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.07% | 2,782 | $756K | Add +3.7% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.07% | 29,562 | $748K | New |
| ORCL Oracle Corp. | 0.07% | 5,309 | $742K | Reduce -2.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 17,955 | $727K | Add +6.4% |
| PG The Procter & Gamble Co. | 0.06% | 4,194 | $715K | Add +21.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 14,022 | $713K | Reduce -33.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 25,078 | $712K | No change |
| EPD Enterprise Products Partners | 0.06% | 20,656 | $705K | Reduce -1.8% |
| MAIN Main Street Capital Corp. | 0.06% | 12,291 | $695K | Add +1.3% |
| PM Philip Morris International | 0.06% | 4,267 | $677K | Add +1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 14,159 | $672K | Reduce -10.5% |
| SOLV Solventum Corp. | 0.06% | 8,830 | $671K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.06% | 1,225 | $671K | Add +3.4% |
| MAXJ iShares LG Cap Max Buff Jun | 0.06% | 25,963 | $670K | Reduce -19.6% |
| NJUL Innovator Growth 100 Power B | 0.06% | 11,033 | $662K | Reduce -88.7% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,058 | $659K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,323 | $658K | Add +10.2% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,267 | $653K | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 7,205 | $653K | Add +24.7% |
| NOCT Innovator Growth-100 Power B | 0.06% | 13,119 | $652K | Reduce -17.4% |
| SO The Southern Co. | 0.06% | 7,083 | $651K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.06% | 2,786 | $650K | Add +2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 11,003 | $649K | Add +7.8% |
| APP AppLovin Corp. Class A | 0.06% | 2,433 | $645K | Reduce -3.9% |
| IYE iShares U.S. Energy ETF | 0.06% | 12,988 | $640K | No change |
| ANET Arista Networks Inc. | 0.06% | 8,254 | $640K | Reduce -1.9% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 6,464 | $589K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 7,095 | $588K | Add +22.4% |
| FXH First Trust Health Care Alph | 0.05% | 5,672 | $588K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.05% | 23,642 | $575K | Reduce -16.0% |
| BSX Boston Scientific Corp. | 0.05% | 5,700 | $575K | Add +3.5% |
| IAU iShares Gold Trust | 0.05% | 9,689 | $571K | Reduce -5.3% |
| SUN Sunoco LP | 0.05% | 9,784 | $568K | Add +0.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.05% | 17,834 | $560K | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.05% | 5,296 | $558K | No change |
| SNOW Snowflake Inc. | 0.05% | 3,815 | $558K | Add +20.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,960 | $556K | Add +96.3% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,865 | $555K | Add +90.7% |
| ET Energy Transfer LP | 0.05% | 29,861 | $555K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,235 | $552K | Add +21.1% |
| SMAX iShares L Cap MB Sep ETF | 0.05% | 22,005 | $551K | Add +0.0% |
| RTX RTX Corp. | 0.05% | 4,061 | $538K | Add +1.8% |
| CGCP Cap Group Core Plus Income | 0.05% | 23,602 | $530K | Reduce -2.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 18,838 | $527K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.05% | 5,573 | $521K | Reduce -0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 8,652 | $516K | Reduce -5.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 13,439 | $515K | Add +15.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,433 | $514K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,279 | $512K | Add +1.3% |
| AMD Advanced Micro Devices | 0.04% | 4,899 | $503K | Reduce -22.2% |
| SCHH Schwab US REIT ETF | 0.04% | 23,369 | $503K | Reduce -4.0% |
| WM Waste Management Inc. | 0.04% | 2,167 | $502K | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 5,000 | $501K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 13,175 | $499K | Add +0.0% |
| NOW ServiceNow Inc. | 0.04% | 622 | $495K | Reduce -15.7% |
| SLV iShares Silver Trust | 0.04% | 15,970 | $495K | Reduce -5.3% |
| EJUL Innovator Emerging Markets P | 0.04% | 19,579 | $495K | No change |
| VRP Invesco Variable Rate Prefer | 0.04% | 19,946 | $483K | Add +0.9% |
| ABFL Abacus FCF Leaders ETF | 0.04% | 7,518 | $480K | Reduce -18.2% |
| PSLV Sprott Physical Silver Trust | 0.04% | 41,393 | $480K | No change |
| IOCT Innovator Int Dev Power Buff | 0.04% | 15,343 | $470K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.04% | 6,625 | $470K | Add +2.2% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.04% | 18,323 | $467K | New |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,472 | $465K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,864 | $465K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 13,868 | $460K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 7,097 | $459K | Reduce -0.7% |
| DSTL Distillate US Fundamental St | 0.04% | 8,453 | $458K | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,374 | $458K | Add +76.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,053 | $455K | Add +6.4% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 7,788 | $452K | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 18,420 | $451K | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,691 | $450K | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.04% | 3,882 | $449K | Add +1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,540 | $444K | Add +18.6% |
| PAVE Global X US Infrastructure | 0.04% | 11,519 | $435K | Add +0.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 16,098 | $431K | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.04% | 5,950 | $426K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,296 | $426K | Add +3.7% |
| THQ Abrdn Healthcare Opport | 0.04% | 20,564 | $424K | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.04% | 2,340 | $421K | Reduce -8.7% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 9,798 | $416K | Reduce -11.7% |
| T AT&T Inc. | 0.04% | 14,688 | $415K | Add +20.0% |
| ARCC Ares Capital Corp. | 0.04% | 18,584 | $412K | Add +1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 16,249 | $406K | Reduce -13.9% |
| BALT Inn Defined Wealth Shield | 0.04% | 12,665 | $397K | New |
| FAST Fastenal Co. | 0.03% | 5,066 | $393K | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 811 | $393K | Reduce -8.5% |
| PFF iShares Preferred & Income S | 0.03% | 12,647 | $389K | Reduce -8.2% |
| DAL Delta Air Lines Inc. | 0.03% | 8,761 | $382K | Add +7.6% |
| FDX FedEx Corp. | 0.03% | 1,563 | $381K | Reduce -5.2% |
| HIMS Hims & Hers Health Inc. | 0.03% | 12,881 | $381K | New |
| EJAN Innovator Emerging Markets P | 0.03% | 12,481 | $377K | Reduce -2.1% |
| IJAN Innovator International Deve | 0.03% | 11,691 | $374K | Reduce -4.4% |
| GLP Global Partners LP | 0.03% | 7,000 | $374K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,880 | $373K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.03% | 17,747 | $372K | No change |
| BA The Boeing Co. | 0.03% | 2,172 | $370K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,690 | $370K | Add +0.1% |
| CRM Salesforce Inc. | 0.03% | 1,376 | $369K | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,840 | $368K | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 10,272 | $367K | Reduce -2.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,728 | $367K | No change |
| BLK BlackRock Inc. | 0.03% | 387 | $367K | Add +2.4% |
| CMI Cummins Inc. | 0.03% | 1,169 | $367K | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,188 | $366K | Add +11.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 13,663 | $364K | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 8,975 | $363K | No change |
| SNA Snap-on Inc. | 0.03% | 1,057 | $356K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,347 | $355K | Add +0.9% |
| APH Amphenol Corp. Class A | 0.03% | 5,364 | $352K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.03% | 3,678 | $351K | Add +15.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 3,196 | $351K | Reduce -9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 987 | $348K | Add +16.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,349 | $347K | Add +2.4% |
| SCHY Schwab International DVD ETF | 0.03% | 13,664 | $347K | Add +7.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 4,759 | $345K | Add +42.0% |
| WK Workiva Inc. | 0.03% | 4,507 | $342K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 14,860 | $334K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.03% | 14,091 | $334K | Reduce -17.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.03% | 12,400 | $332K | Reduce -13.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 4,025 | $330K | Add +0.0% |
| AFL Aflac Inc. | 0.03% | 2,927 | $325K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.03% | 5,180 | $319K | Add +0.2% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.03% | 13,493 | $318K | No change |
| LAZ Lazard Inc. | 0.03% | 7,265 | $315K | Reduce -4.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 11,500 | $314K | No change |
| KVUE Kenvue Inc. | 0.03% | 13,043 | $313K | Add +0.7% |
| PJUL Innovator U.S. Equity Power | 0.03% | 7,648 | $307K | No change |
| LIN Linde PLC | 0.03% | 650 | $303K | Add +2.5% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,780 | $301K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 7,844 | $299K | Reduce -7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,478 | $299K | Add +1.4% |
| QTUM Defiance Quantum ETF | 0.03% | 4,001 | $298K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.03% | 673 | $295K | Add +1.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,447 | $294K | Reduce -0.3% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 9,048 | $293K | New |
| U Unity Software Inc. | 0.03% | 14,906 | $292K | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.03% | 3,243 | $291K | Add +0.6% |
| CGMM Cap Group Small and Mid Cap | 0.03% | 12,150 | $290K | New |
| DUK Duke Energy Corp. | 0.03% | 2,328 | $284K | Reduce -0.4% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.02% | 11,272 | $283K | No change |
| PEP Pepsico Inc. | 0.02% | 1,881 | $282K | Add +3.2% |
| EMR Emerson Electric Co. | 0.02% | 2,567 | $281K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.02% | 910 | $278K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 27,043 | $277K | Add +77.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,536 | $277K | Add +12.2% |
| INTC Intel Corp. | 0.02% | 12,130 | $275K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,203 | $274K | Add +0.1% |
| SYK Stryker Corp. | 0.02% | 735 | $274K | Add +26.9% |
| CSL Carlisle Cos Inc. | 0.02% | 796 | $271K | Add +0.8% |
| IJUL Innovator International Deve | 0.02% | 9,274 | $270K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 12,230 | $270K | Reduce -6.1% |
| FIW First Trust Water ETF | 0.02% | 2,642 | $266K | Add +18.3% |
| KMI Kinder Morgan Inc. | 0.02% | 9,318 | $266K | Reduce -1.1% |
| GDEN Golden Entertainment Inc. | 0.02% | 10,000 | $264K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,113 | $263K | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,870 | $262K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,835 | $261K | Reduce -24.6% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 6,041 | $261K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,007 | $260K | Add +16.0% |
| CME Cme Group Inc. | 0.02% | 980 | $260K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,097 | $260K | Add +0.6% |
| SYY Sysco Corp. | 0.02% | 3,430 | $257K | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 11,169 | $257K | Reduce -1.6% |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,895 | $257K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.02% | 499 | $256K | Add +2.0% |
| MS Morgan Stanley | 0.02% | 2,181 | $254K | Add +14.7% |
| PFE Pfizer Inc. | 0.02% | 10,024 | $254K | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,791 | $253K | No change |
| PAYX Paychex Inc. | 0.02% | 1,634 | $252K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,714 | $252K | Reduce -9.7% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 7,499 | $251K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,546 | $251K | New |
| ROK Rockwell Automation Inc. | 0.02% | 965 | $249K | Add +0.5% |
| FTNT Fortinet Inc. | 0.02% | 2,586 | $249K | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 466 | $248K | No change |
| KR Kroger Co. | 0.02% | 3,633 | $246K | Add +2.5% |
| SNDR Schneider National Inc. Class B | 0.02% | 10,733 | $245K | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,559 | $242K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,206 | $242K | No change |
| USAC USA Compression Partners LP | 0.02% | 8,965 | $242K | Add +1.9% |
| TPG TPG Inc. | 0.02% | 4,995 | $237K | Add +18.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,014 | $236K | New |
| UL Unilever PLC | 0.02% | 3,958 | $236K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $235K | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 355 | $235K | Reduce -2.7% |
| TGTX TG Therapeutics Inc. | 0.02% | 5,958 | $235K | New |
| CAVA Cava Group Inc. | 0.02% | 2,700 | $233K | Add +18.2% |
| WSO Watsco Inc. | 0.02% | 458 | $233K | Add +3.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 9,324 | $232K | No change |
| NNOV Innovator G-100 PB ETF - Nov | 0.02% | 9,153 | $229K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,450 | $223K | Reduce -13.2% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,223 | $222K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.02% | 6,538 | $221K | New |
| GD General Dynamics Corp. | 0.02% | 809 | $220K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,774 | $219K | New |
| UPST Upstart Holdings Inc. | 0.02% | 4,713 | $217K | Reduce -0.1% |
| AEP American Electric Power | 0.02% | 1,968 | $215K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,678 | $214K | Add +5.1% |
| AXON Axon Enterprise Inc. | 0.02% | 406 | $214K | Add +0.5% |
| SBUX Starbucks Corp. | 0.02% | 2,142 | $210K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,019 | $210K | New |
| IT Gartner Inc. | 0.02% | 497 | $209K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,642 | $208K | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 426 | $207K | New |
| CPNG Coupang Inc. | 0.02% | 9,412 | $206K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 4,914 | $206K | No change |
| GIS General Mills Inc. | 0.02% | 3,446 | $206K | Reduce -24.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,372 | $205K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,945 | $202K | New |
| TT Trane Technologies PLC | 0.02% | 599 | $202K | Add +0.7% |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 12,634 | $199K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 13,237 | $188K | Reduce -14.6% |
| MAG Mag Silver Corp. | 0.02% | 12,248 | $187K | Reduce -25.0% |
| THW Abrdn World Healthcare Fund | 0.02% | 16,222 | $187K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 13,960 | $174K | Add +10.8% |
| EOLS Evolus Inc. | 0.01% | 13,500 | $162K | Add +3.9% |
| FRTY Alger Mid Cap 40 ETF | 0.01% | 10,000 | $159K | No change |
| NEWT Newtekone Inc. | 0.01% | 12,758 | $153K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,961 | $130K | Add +7.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,369 | $106K | No change |
| CDE Coeur Mining Inc. | 0.01% | 17,070 | $101K | Add +1.9% |
| IAG Iamgold Corp. | 0.01% | 16,000 | $100K | Reduce -30.4% |
| TASEKO MINES LTD | 0.01% | 42,350 | $95K | Reduce -10.6% |
| NIO Nio Inc. - ADR | 0.01% | 17,811 | $68K | Add +6.0% |
| SVM Silvercorp Metals Inc. | 0.01% | 15,946 | $62K | Add +4.9% |
| HL Hecla Mining Co. | 0.01% | 11,086 | $62K | New |
| NGD New Gold Inc. | 0.00% | 15,000 | $56K | New |
| BTG B2GOLD Corp. | 0.00% | 14,399 | $41K | No change |
| GROY Gold Royalty Corp. | 0.00% | 25,025 | $36K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 10,329 | $30K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 41,000 | $26K | Reduce -32.8% |
| ASM Avino Silver & Gold Mines | 0.00% | 10,000 | $18K | New |
| VGZ Vista Gold Corp. | 0.00% | 19,977 | $17K | No change |
| NFGC New Found Gold Corp. | 0.00% | 13,389 | $16K | No change |
| ITRG Integra Resources Corp. | 0.00% | 10,000 | $12K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 10,000 | $11K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,554 | $9K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,332 | $7K | No change |