| SCHG Schwab US Large-Cap Growth | 3.64% | 1,556,145 | $50.8M | Reduce -1.9% |
| BBUS JPMorgan Betabuilders US Equ | 3.16% | 357,570 | $44.1M | Add +6.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.15% | 1,280,050 | $43.9M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.59% | 763,526 | $36.2M | Add +2.5% |
| AAPL Apple Inc. | 2.38% | 121,932 | $33.1M | Add +0.6% |
| NVDA Nvidia Corp. | 2.07% | 154,311 | $28.8M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 1.99% | 934,474 | $27.7M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 1.71% | 951,629 | $23.9M | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.61% | 467,114 | $22.5M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.60% | 307,164 | $22.3M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.58% | 46,660 | $22.1M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.58% | 486,927 | $22.0M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.53% | 778,729 | $21.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 34,679 | $21.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 95,786 | $21.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 1.50% | 797,963 | $20.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.43% | 41,207 | $19.9M | Add +12.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.40% | 321,561 | $19.6M | Add +14.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.37% | 255,404 | $19.1M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 90,673 | $17.4M | Reduce -2.8% |
| JGRO JPMorgan Active Growth ETF | 1.23% | 184,843 | $17.2M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 1.17% | 680,326 | $16.4M | Add +9.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 574,083 | $15.6M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 269,489 | $15.4M | Reduce -11.5% |
| RUNN Running Oak Efficient GR ETF | 1.10% | 459,169 | $15.3M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 67,795 | $14.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.01% | 60,821 | $14.0M | Add +0.6% |
| LOUP Innovator Deepwater Frontier | 1.01% | 183,431 | $14.0M | Reduce -6.4% |
| JPIE JPMorgan Income ETF | 0.98% | 295,311 | $13.7M | Add +11.6% |
| JTEK JPMorgan US Tech Leaders | 0.90% | 139,971 | $12.6M | Add +6.0% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.88% | 413,720 | $12.2M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 23,352 | $11.7M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 397,930 | $11.3M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 40,437 | $10.2M | Add +19.8% |
| IWD iShares Russell 1000 Value E | 0.72% | 47,793 | $10.1M | Add +1.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.70% | 211,243 | $9.8M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 192,874 | $9.8M | Add +4.9% |
| IBB iShares Biotechnology ETF | 0.70% | 57,584 | $9.7M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 115,395 | $9.3M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 51,245 | $9.1M | Add +1.1% |
| UAPR Innovator U.S. Equity Ultra | 0.65% | 275,737 | $9.0M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 43,060 | $8.6M | Reduce -28.9% |
| IVE iShares S&P 500 Value ETF | 0.57% | 37,344 | $7.9M | Add +48.0% |
| PAPR Innovator U.S. Equity Power | 0.57% | 202,031 | $7.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 122,834 | $7.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 24,407 | $7.6M | Add +1.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 118,511 | $7.6M | Add +4.0% |
| AVGO Broadcom Inc. | 0.54% | 21,862 | $7.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 61,239 | $7.5M | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 28,872 | $7.3M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 76,215 | $7.2M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 68,272 | $7.1M | Add +0.2% |
| BALL Ball Corp. | 0.51% | 133,123 | $7.1M | Add +0.0% |
| MMM 3M Co. | 0.46% | 40,331 | $6.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.46% | 14,335 | $6.4M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 10,211 | $6.4M | Add +23.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.45% | 106,741 | $6.3M | Add +2.8% |
| IPO Renaissance Ipo ETF | 0.44% | 135,498 | $6.2M | Reduce -0.7% |
| BWB Bridgewater Bancshares Inc. | 0.44% | 350,391 | $6.1M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 24,013 | $6.0M | Add +2.8% |
| PDP Invesco Dorsey Wright Moment | 0.43% | 51,480 | $6.0M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.43% | 17,993 | $5.9M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 16,831 | $5.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 75,580 | $5.4M | Reduce -5.3% |
| NJAN Innovator Growth 100 Power B | 0.38% | 96,970 | $5.3M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.38% | 23,174 | $5.3M | Add +0.1% |
| SAA Proshares Ultra SMALLCAP600 | 0.38% | 205,000 | $5.3M | Reduce -16.3% |
| NAPR Innovator Growth 100 Power B | 0.36% | 94,306 | $5.1M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 210,759 | $4.9M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 15,645 | $4.9M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,895 | $4.8M | Reduce -2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.34% | 62,504 | $4.7M | Add +38.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.34% | 134,097 | $4.7M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,752 | $4.6M | Add +11.8% |
| FTCS First Trust Capital Strength | 0.33% | 49,464 | $4.6M | Reduce -2.6% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.30% | 147,942 | $4.2M | Add +50.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 61,887 | $4.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 89,139 | $4.1M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.30% | 29,330 | $4.1M | Reduce -9.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 89,385 | $4.1M | Reduce -0.8% |
| EAPR Innovator Emerging Markets P | 0.29% | 137,955 | $4.1M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 69,263 | $4.0M | Reduce -47.4% |
| MODL Victoryshares Westend US Sec | 0.27% | 80,136 | $3.8M | Add +11.7% |
| IWO iShares Russell 2000 Growth | 0.27% | 11,677 | $3.8M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 37,392 | $3.7M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 37,837 | $3.6M | Reduce -25.8% |
| META Meta Platforms Inc. Class A | 0.25% | 5,343 | $3.5M | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 24,981 | $3.5M | Add +1.0% |
| CGMM Cap Group Small and Mid Cap | 0.25% | 120,855 | $3.5M | Add +74.2% |
| SOFI Sofi Technologies Inc. | 0.24% | 129,596 | $3.4M | Add +14.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 37,850 | $3.3M | Reduce -1.8% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 82,920 | $3.3M | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.23% | 4,236 | $3.2M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.23% | 33,931 | $3.2M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 93,028 | $3.1M | Add +4.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,548 | $3.1M | Reduce -0.1% |
| IAPR Innovator International Deve | 0.22% | 97,856 | $3.0M | Reduce -2.3% |
| UTG Reaves Utility Income Fund | 0.22% | 82,345 | $3.0M | Add +1.2% |
| USB US Bancorp | 0.21% | 55,139 | $2.9M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 0.21% | 75,076 | $2.9M | Add +1.8% |
| LRCX Lam Research Corp. | 0.21% | 16,900 | $2.9M | Reduce -2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 24,243 | $2.9M | Add +42.8% |
| JSCP JPMorgan Short Duration Core | 0.20% | 59,521 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.20% | 24,762 | $2.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 22,755 | $2.7M | Add +0.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.20% | 51,665 | $2.7M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 78,193 | $2.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.19% | 3,075 | $2.7M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 87,763 | $2.6M | Reduce -3.4% |
| PFEB Innovator U.S. Equity Power | 0.19% | 64,106 | $2.6M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 23,831 | $2.5M | Reduce -1.2% |
| PAUG Innovator U.S. Equity Power | 0.18% | 58,790 | $2.5M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,576 | $2.5M | Add +0.8% |
| ONB Old National Bancorp | 0.18% | 113,164 | $2.5M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.18% | 26,105 | $2.5M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 32,068 | $2.5M | Add +89.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 12,877 | $2.5M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 33,249 | $2.4M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 7,771 | $2.3M | Reduce -2.5% |
| BUFG FT Vest Buffered Allocation | 0.17% | 85,155 | $2.3M | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 16,251 | $2.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,857 | $2.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,343 | $2.3M | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.16% | 30,857 | $2.3M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.16% | 12,478 | $2.3M | No change |
| MCD McDonald's Corp. | 0.16% | 7,387 | $2.3M | Reduce -0.6% |
| AIQ Global X Art Intel & Tech | 0.16% | 43,636 | $2.2M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 9,004 | $2.2M | Reduce -0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 41,865 | $2.2M | Add +8.9% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 25,767 | $2.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.16% | 28,464 | $2.2M | Add +2.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.15% | 68,808 | $2.1M | Reduce -0.5% |
| PDEC Innovator U.S. Equity Power | 0.15% | 48,580 | $2.1M | Add +6.5% |
| POCT Innovator U.S. Equity Power | 0.15% | 47,822 | $2.1M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.15% | 1,916 | $2.1M | Add +3.8% |
| OBDC Blue Owl Capital Corp. | 0.15% | 163,785 | $2.0M | Reduce -24.0% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.14% | 69,137 | $2.0M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 13,781 | $1.9M | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.14% | 51,182 | $1.9M | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 8,946 | $1.9M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 13,498 | $1.8M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 40,428 | $1.8M | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.13% | 6,690 | $1.8M | Reduce -16.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 63,152 | $1.8M | Reduce -5.7% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 35,639 | $1.8M | Add +1.6% |
| V Visa Inc. Class A | 0.13% | 5,037 | $1.8M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.13% | 12,238 | $1.8M | Reduce -4.3% |
| DRUP Graniteshares Nasdaq Select | 0.12% | 25,878 | $1.7M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.12% | 20,793 | $1.7M | Add +6.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 15,964 | $1.6M | Reduce -3.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 38,156 | $1.6M | New |
| MDT Medtronic PLC | 0.12% | 16,857 | $1.6M | Reduce -2.3% |
| FICO Fair Isaac Corp. | 0.12% | 957 | $1.6M | Add +0.1% |
| HD Home Depot Inc. | 0.12% | 4,702 | $1.6M | Reduce -1.5% |
| CGGR Cap Group Growth Equity | 0.11% | 35,606 | $1.6M | Add +0.5% |
| CVX Chevron Corp. | 0.11% | 10,389 | $1.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.11% | 7,386 | $1.5M | Reduce -5.3% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.11% | 51,048 | $1.5M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,983 | $1.5M | Add +7.7% |
| NFLX Netflix Inc. | 0.11% | 16,085 | $1.5M | Reduce -13.6% |
| XLF SS Financial Select Sector | 0.11% | 27,485 | $1.5M | Add +2.8% |
| CAT Caterpillar Inc. | 0.11% | 2,574 | $1.5M | Add +1.2% |
| WTAI Wisdomtree AI and Innovation | 0.10% | 50,081 | $1.5M | Add +49.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.10% | 22,175 | $1.5M | New |
| PSLV Sprott Physical Silver Trust | 0.10% | 61,194 | $1.4M | Reduce -1.6% |
| TGT Target Corp. | 0.10% | 14,570 | $1.4M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 7,538 | $1.4M | Add +1.1% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 38,074 | $1.4M | Add +1.4% |
| UPS United Parcel Service Class B | 0.10% | 13,759 | $1.4M | Reduce -2.2% |
| SHLD Global X Defense Tech ETF | 0.10% | 21,032 | $1.4M | Add +11.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 30,632 | $1.3M | Add +1.8% |
| BX Blackstone Inc. | 0.09% | 8,389 | $1.3M | Add +2.1% |
| CEF Sprott Physical Gold and Sil | 0.09% | 28,078 | $1.3M | Add +12.0% |
| GLD SPDR Gold Shares | 0.09% | 3,172 | $1.3M | Add +23.6% |
| IQLT iShares MSCI International Q | 0.09% | 27,639 | $1.3M | Add +0.3% |
| PKW Invesco Buyback Achievers Et | 0.09% | 9,233 | $1.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.09% | 5,740 | $1.2M | Add +12.4% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 21,161 | $1.2M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.08% | 5,913 | $1.2M | Reduce -5.2% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,144 | $1.1M | Reduce -2.8% |
| AXP American Express Co. | 0.08% | 2,991 | $1.1M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.08% | 26,245 | $1.1M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.08% | 5,451 | $1.1M | Add +1.3% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 59,569 | $1.1M | Add +10.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,862 | $1.1M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 32,152 | $1.1M | Add +0.6% |
| MINN Mairs & Power MN Muni Bond | 0.08% | 46,593 | $1.1M | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.08% | 39,505 | $1.0M | Add +10.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 11,359 | $1.0M | No change |
| ANET Arista Networks Inc. | 0.07% | 7,854 | $1.0M | Reduce -4.2% |
| DTEC Alps Disruptive Technologies | 0.07% | 21,109 | $1.0M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 4,744 | $1.0M | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 20,906 | $983K | No change |
| XLV SS Health Care Select Sector | 0.07% | 6,251 | $968K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,567 | $959K | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.07% | 3,251 | $943K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.07% | 7,712 | $928K | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 7,659 | $926K | Reduce -1.0% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 22,247 | $914K | Reduce -6.6% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 13,738 | $913K | Add +49.1% |
| MO Altria Group Inc. | 0.07% | 15,716 | $906K | Add +0.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 25,180 | $902K | Reduce -0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 53,794 | $901K | Add +61.2% |
| QTUM Defiance Quantum ETF | 0.06% | 8,205 | $900K | Add +5.3% |
| AMGN Amgen Inc. | 0.06% | 2,741 | $897K | Reduce -0.2% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.06% | 32,753 | $895K | No change |
| SNOW Snowflake Inc. | 0.06% | 4,074 | $894K | Add +1.2% |
| MS Morgan Stanley | 0.06% | 4,976 | $883K | Add +40.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,524 | $883K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 20,188 | $862K | Add +3.9% |
| IAU iShares Gold Trust | 0.06% | 10,484 | $851K | Reduce -12.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 5,558 | $851K | Add +108.9% |
| HON Honeywell International Inc. | 0.06% | 4,313 | $841K | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,813 | $816K | Add +11.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 11,380 | $813K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,734 | $813K | Add +3.3% |
| HIMS Hims & Hers Health Inc. | 0.06% | 25,005 | $812K | Add +22.2% |
| ABT Abbott Laboratories | 0.06% | 6,449 | $808K | Reduce -3.1% |
| PM Philip Morris International | 0.06% | 4,985 | $800K | Add +4.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 18,924 | $793K | Reduce -6.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 17,505 | $789K | Add +1.0% |
| ABOT Abacus FCF Innovation Leader | 0.06% | 20,152 | $788K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.06% | 2,458 | $783K | Reduce -10.4% |
| DE Deere & Co. | 0.06% | 1,675 | $780K | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.06% | 12,682 | $766K | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 9,996 | $762K | Add +39.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 10,591 | $759K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,938 | $749K | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 8,096 | $740K | Add +5.2% |
| CEG Constellation Energy | 0.05% | 2,066 | $730K | Add +86.3% |
| KKR KKR & Co. Inc. | 0.05% | 5,708 | $728K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.05% | 1,272 | $726K | Add +1.2% |
| APH Amphenol Corp. Class A | 0.05% | 5,335 | $721K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.05% | 6,670 | $714K | Add +28.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 5,474 | $710K | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 14,695 | $703K | Add +0.3% |
| RTX RTX Corp. | 0.05% | 3,825 | $701K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,897 | $699K | Add +7.7% |
| OPEN Opendoor Technologies Inc. | 0.05% | 119,422 | $696K | Add +9.9% |
| EPD Enterprise Products Partners | 0.05% | 21,532 | $690K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.05% | 7,145 | $681K | Add +29.0% |
| SO The Southern Co. | 0.05% | 7,802 | $680K | Reduce -2.4% |
| NJUL Innovator Growth 100 Power B | 0.05% | 9,365 | $680K | Reduce -8.6% |
| BPRE Bluerock Private Real Estate | 0.05% | 43,700 | $656K | New |
| SLV iShares Silver Trust | 0.05% | 10,078 | $649K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,779 | $648K | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 6,665 | $642K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,850 | $637K | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 0.05% | 26,057 | $635K | Reduce -5.4% |
| FXH First Trust Health Care Alph | 0.05% | 5,558 | $633K | Add +0.1% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,997 | $627K | Add +3.0% |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 6,064 | $626K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 3,773 | $607K | Reduce -0.1% |
| IYE iShares U.S. Energy ETF | 0.04% | 12,704 | $604K | Add +0.0% |
| GEV GE Vernova Inc. | 0.04% | 922 | $603K | Add +18.5% |
| DAL Delta Air Lines Inc. | 0.04% | 8,638 | $599K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,859 | $593K | Add +3.5% |
| SMAX iShares L Cap MB Sep ETF | 0.04% | 21,934 | $591K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.04% | 7,296 | $586K | Reduce -2.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 18,322 | $581K | No change |
| EJUL Innovator Emerging Markets P | 0.04% | 19,579 | $580K | No change |
| APP AppLovin Corp. Class A | 0.04% | 850 | $573K | Reduce -14.1% |
| ET Energy Transfer LP | 0.04% | 34,579 | $570K | Add +14.7% |
| MAXJ iShares LG Cap Max Buff Jun | 0.04% | 20,195 | $569K | No change |
| BMNR Bitmine Immersion Technologi | 0.04% | 20,886 | $567K | Add +131.4% |
| U Unity Software Inc. | 0.04% | 12,836 | $567K | Add +1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 12,333 | $566K | Reduce -6.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 7,460 | $566K | Add +5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,348 | $563K | Add +12.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 638 | $561K | Add +80.2% |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,975 | $561K | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 12,447 | $556K | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 4,728 | $556K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.04% | 15,683 | $554K | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.04% | 16,705 | $552K | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.04% | 11,524 | $551K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 18,420 | $544K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 4,327 | $537K | Add +32.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 12,654 | $524K | Add +33.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 13,837 | $523K | Add +10.5% |
| SUN Sunoco LP | 0.04% | 9,963 | $522K | Add +0.6% |
| NOW ServiceNow Inc. | 0.04% | 3,397 | $520K | Reduce -2.0% |
| PATH Uipath Inc. Class A | 0.04% | 31,699 | $520K | New |
| IOCT Innovator Int Dev Power Buff | 0.04% | 14,753 | $514K | Reduce -3.6% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 5,114 | $511K | Add +2.3% |
| QRVO Qorvo Inc. | 0.04% | 6,008 | $508K | Reduce -0.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 12,184 | $508K | Reduce -8.3% |
| CRWV Coreweave Inc. Class A | 0.04% | 7,062 | $506K | Add +10.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,264 | $506K | Add +1.1% |
| CMI Cummins Inc. | 0.04% | 989 | $505K | Reduce -2.6% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.04% | 18,323 | $501K | No change |
| MU Micron Technology Inc. | 0.04% | 1,739 | $496K | Add +7.2% |
| SCHH Schwab US REIT ETF | 0.04% | 23,389 | $489K | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,880 | $488K | No change |
| STX Seagate Technology Holdings | 0.04% | 1,771 | $488K | Add +0.2% |
| UJUN Innovator U.S. Equity Ultra | 0.03% | 12,951 | $484K | No change |
| GOAU US GLB GLD & Metal MNRS ETF | 0.03% | 11,359 | $483K | Add +0.8% |
| MSTR Strategy Inc. | 0.03% | 3,157 | $480K | Reduce -0.9% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 6,601 | $471K | No change |
| VRP Invesco Variable Rate Prefer | 0.03% | 19,261 | $469K | Reduce -2.7% |
| WM Waste Management Inc. | 0.03% | 2,113 | $464K | Reduce -1.6% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 7,635 | $462K | Reduce -1.9% |
| SCHY Schwab International DVD ETF | 0.03% | 15,391 | $459K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.03% | 1,273 | $446K | Reduce -15.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,167 | $441K | Add +0.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 14,950 | $435K | Reduce -0.7% |
| BLK BlackRock Inc. | 0.03% | 401 | $429K | Add +0.5% |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.03% | 16,055 | $426K | New |
| JOBY Joby Aviation Inc. | 0.03% | 32,138 | $424K | Reduce -21.2% |
| PJUL Innovator U.S. Equity Power | 0.03% | 9,133 | $424K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,388 | $422K | Add +0.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.03% | 16,373 | $421K | Add +14.7% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 8,289 | $421K | Reduce -12.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 13,219 | $419K | Reduce -2.5% |
| CIFR Cipher Digital Inc. | 0.03% | 28,262 | $417K | Add +14.2% |
| KEMQ Kraneshares Public-Private E | 0.03% | 16,903 | $417K | Add +89.2% |
| NOCT Innovator Growth-100 Power B | 0.03% | 7,180 | $416K | Add +32.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 16,404 | $414K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.03% | 2,376 | $412K | Add +3.0% |
| FAST Fastenal Co. | 0.03% | 10,244 | $411K | Add +0.5% |
| PAAS Pan American Silver Corp. | 0.03% | 7,842 | $406K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 825 | $405K | Add +1.5% |
| HL Hecla Mining Co. | 0.03% | 20,953 | $402K | Add +36.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 4,764 | $401K | Add +0.6% |
| WK Workiva Inc. | 0.03% | 4,632 | $400K | Add +1.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 11,850 | $399K | Reduce -61.9% |
| PG The Procter & Gamble Co. | 0.03% | 2,730 | $391K | Reduce -25.2% |
| VOX Vanguard Communication Servi | 0.03% | 2,000 | $387K | New |
| KO The Coca-Cola Co. | 0.03% | 5,538 | $387K | Add +3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,550 | $385K | Reduce -37.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 359 | $384K | No change |
| ARCC Ares Capital Corp. | 0.03% | 18,811 | $381K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.03% | 783 | $379K | Reduce -18.8% |
| LQDA Liquidia Corp. | 0.03% | 10,966 | $378K | Reduce -16.8% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,780 | $376K | Add +5.1% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,901 | $374K | Add +0.5% |
| LAZ Lazard Inc. | 0.03% | 7,695 | $374K | Reduce -18.8% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 7,740 | $371K | No change |
| OKE Oneok Inc. | 0.03% | 4,978 | $366K | Reduce -28.1% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.03% | 12,318 | $364K | No change |
| T AT&T Inc. | 0.03% | 14,641 | $364K | Reduce -6.8% |
| PSEP Innovator U.S. Equity Power | 0.03% | 8,298 | $363K | Reduce -74.7% |
| SOLV Solventum Corp. | 0.03% | 4,577 | $363K | Reduce -22.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 8,141 | $361K | Reduce -38.7% |
| BA The Boeing Co. | 0.03% | 1,652 | $359K | Reduce -6.2% |
| EJAN Innovator Emerging Markets P | 0.03% | 10,610 | $359K | No change |
| SNA Snap-on Inc. | 0.03% | 1,039 | $358K | Add +0.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,412 | $357K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 628 | $357K | Reduce -36.6% |
| SPG Simon Property Group Inc. | 0.03% | 1,909 | $353K | Reduce -3.0% |
| THQ Abrdn Healthcare Opport | 0.03% | 18,311 | $350K | Reduce -16.8% |
| RGTI Rigetti Computing Inc. | 0.02% | 15,644 | $347K | Add +5.5% |
| LMND Lemonade Inc. | 0.02% | 4,783 | $340K | New |
| NOC Northrop Grumman Corp. | 0.02% | 596 | $340K | Add +19.4% |
| EMR Emerson Electric Co. | 0.02% | 2,525 | $335K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,579 | $334K | Reduce -3.4% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,221 | $333K | Add +0.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,875 | $331K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 5,805 | $330K | Add +0.0% |
| IJAN Innovator International Deve | 0.02% | 9,095 | $329K | Reduce -5.6% |
| FDX FedEx Corp. | 0.02% | 1,133 | $327K | Reduce -11.1% |
| C Citigroup Inc. | 0.02% | 2,797 | $326K | New |
| UNP Union Pacific Corp. | 0.02% | 1,407 | $325K | Reduce -2.5% |
| IJUL Innovator International Deve | 0.02% | 9,681 | $324K | No change |
| AFL Aflac Inc. | 0.02% | 2,923 | $322K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,836 | $319K | No change |
| CGCP Cap Group Core Plus Income | 0.02% | 14,029 | $318K | Reduce -12.3% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 8,174 | $317K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,752 | $316K | Add +0.8% |
| PEP Pepsico Inc. | 0.02% | 2,183 | $313K | Reduce -4.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,454 | $311K | Add +5.9% |
| MELI MercadoLibre Inc. | 0.02% | 154 | $310K | Add +62.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 11,222 | $310K | Reduce -5.7% |
| BALT Inn Defined Wealth Shield | 0.02% | 9,074 | $304K | Add +7.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,051 | $303K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,028 | $303K | Add +0.1% |
| AEP American Electric Power | 0.02% | 2,612 | $301K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.02% | 2,843 | $299K | Reduce -0.3% |
| TJUL Innovator Equity Defined Pro | 0.02% | 10,092 | $299K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 765 | $298K | Reduce -13.6% |
| NNOV Innovator G-100 PB ETF - Nov | 0.02% | 10,361 | $297K | New |
| LIN Linde PLC | 0.02% | 690 | $294K | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 12,656 | $291K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,003 | $291K | Add +4.7% |
| INTC Intel Corp. | 0.02% | 7,876 | $291K | Reduce -7.4% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 6,698 | $290K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,933 | $289K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.02% | 2,466 | $289K | Add +1.1% |
| PFE Pfizer Inc. | 0.02% | 11,578 | $288K | Reduce -1.4% |
| SNDR Schneider National Inc. Class B | 0.02% | 10,864 | $288K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,531 | $288K | Add +0.5% |
| IONQ Ionq Inc. | 0.02% | 6,406 | $287K | Add +10.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 12,498 | $287K | Reduce -11.3% |
| FIW First Trust Water ETF | 0.02% | 2,627 | $285K | Add +0.1% |
| CRM Salesforce Inc. | 0.02% | 1,072 | $284K | Reduce -0.3% |
| QLD Proshares Ultra QQQ | 0.02% | 4,000 | $282K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,146 | $278K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 14,056 | $277K | Add +5.7% |
| XLE SS Energy Select Sector | 0.02% | 6,152 | $275K | Reduce -11.8% |
| DELL Dell Technologies -C | 0.02% | 2,180 | $274K | New |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $274K | No change |
| THW Abrdn World Healthcare Fund | 0.02% | 21,310 | $272K | Add +0.2% |
| GDEN Golden Entertainment Inc. | 0.02% | 10,000 | $272K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 66,413 | $272K | Add +63.1% |
| TTE Totalenergies SE | 0.02% | 4,144 | $271K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 8,788 | $268K | Reduce -19.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 5,068 | $267K | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,107 | $266K | Add +0.7% |
| NSEP Innovator G100 PB ETF-Sep | 0.02% | 9,098 | $266K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,031 | $265K | Add +3.1% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.02% | 11,848 | $264K | Add +17.9% |
| SYK Stryker Corp. | 0.02% | 740 | $260K | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.02% | 678 | $260K | Reduce -1.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 10,231 | $260K | No change |
| CME Cme Group Inc. | 0.02% | 948 | $259K | Add +0.8% |
| GD General Dynamics Corp. | 0.02% | 767 | $258K | Reduce -0.5% |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,176 | $258K | Add +2.3% |
| HUBB Hubbell Inc. | 0.02% | 576 | $256K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.02% | 9,302 | $256K | Add +0.2% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.02% | 13,266 | $254K | New |
| CPNG Coupang Inc. | 0.02% | 10,728 | $253K | Reduce -3.0% |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | 0.02% | 9,700 | $251K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 778 | $249K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,611 | $249K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 8,307 | $241K | Reduce -8.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,449 | $239K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 777 | $239K | Add +9.9% |
| SYY Sysco Corp. | 0.02% | 3,194 | $235K | Reduce -5.6% |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 6,388 | $235K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,617 | $234K | Reduce -2.6% |
| TT Trane Technologies PLC | 0.02% | 600 | $234K | Reduce -0.2% |
| OSCR Oscar Health Inc. Class A | 0.02% | 16,237 | $233K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 8,446 | $232K | No change |
| GWW WW Grainger Inc. | 0.02% | 230 | $232K | New |
| NEM Newmont Corp. | 0.02% | 2,322 | $232K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 255 | $231K | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,076 | $231K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.02% | 1,343 | $230K | Add +1.9% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.02% | 9,999 | $228K | No change |
| BP BP PLC-Spons ADR | 0.02% | 6,550 | $227K | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,811 | $227K | Add +0.8% |
| DHR Danaher Corp. | 0.02% | 988 | $226K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,326 | $224K | Add +0.0% |
| EAOM iShares ESG Aware 40/60 Mode | 0.02% | 7,419 | $223K | Add +1.6% |
| BUFT FT Vest Buffered Allocation | 0.02% | 8,976 | $221K | No change |
| USAC USA Compression Partners LP | 0.02% | 9,565 | $220K | Add +2.2% |
| SBUX Starbucks Corp. | 0.02% | 2,609 | $220K | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,943 | $218K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 361 | $218K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 8,311 | $217K | New |
| HWKN Hawkins Inc. | 0.02% | 1,516 | $215K | Add +0.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 7,976 | $214K | New |
| KR Kroger Co. | 0.02% | 3,419 | $214K | Reduce -3.5% |
| WELL Welltower Inc. | 0.02% | 1,144 | $212K | Add +1.9% |
| GLW Corning Inc. | 0.02% | 2,423 | $212K | Reduce -10.5% |
| ATO Atmos Energy Corp. | 0.02% | 1,258 | $211K | Add +1.2% |
| FRTY Alger Mid Cap 40 ETF | 0.02% | 10,000 | $211K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.02% | 5,377 | $210K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.01% | 7,731 | $206K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,385 | $206K | Add +0.4% |
| CELC Celcuity Inc. | 0.01% | 2,041 | $204K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 1,873 | $203K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,576 | $202K | Add +0.1% |
| HBM Hudbay Minerals Inc. | 0.01% | 10,000 | $199K | No change |
| SVM Silvercorp Metals Inc. | 0.01% | 22,546 | $188K | Add +29.2% |
| CDE Coeur Mining Inc. | 0.01% | 10,420 | $186K | New |
| BTQ BTQ Technologies Corp. | 0.01% | 31,940 | $164K | Add +4.3% |
| ABCL Abcellera Biologics Inc. | 0.01% | 47,110 | $161K | Add +30.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,898 | $156K | Add +0.9% |
| DC Dakota Gold Corp. | 0.01% | 27,309 | $155K | Add +38.6% |
| CGAU Centerra Gold Inc. | 0.01% | 10,000 | $144K | New |
| EXK Endeavour Silver Corp. | 0.01% | 14,749 | $139K | No change |
| NGD New Gold Inc. | 0.01% | 15,000 | $131K | Add +50.0% |
| STRIVE INC | 0.01% | 166,216 | $123K | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 10,000 | $104K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 13,856 | $104K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,677 | $103K | No change |
| GROY Gold Royalty Corp. | 0.01% | 25,025 | $101K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 14,825 | $97K | Add +2.1% |
| ASM Avino Silver & Gold Mines | 0.01% | 15,000 | $93K | New |
| EOLS Evolus Inc. | 0.01% | 12,500 | $83K | Add +4.2% |
| MTA Metalla Royalty & Streaming | 0.01% | 10,329 | $80K | No change |
| XTNT Xtant Medical Holdings Inc. | 0.01% | 100,297 | $79K | New |
| NIO Nio Inc. - ADR | 0.01% | 15,111 | $77K | Reduce -10.1% |
| AUR Aurora Innovation Inc. | 0.01% | 19,779 | $76K | Add +61.5% |
| TASEKO MINES LTD | 0.01% | 12,350 | $70K | Reduce -60.9% |
| BTG B2GOLD Corp. | 0.00% | 14,399 | $65K | Reduce -25.8% |
| XRPT Volatility SHS TR | 0.00% | 11,100 | $55K | New |
| TMQ Trilogy Metals Inc. | 0.00% | 10,000 | $43K | New |
| RIG Transocean Ltd. | 0.00% | 10,011 | $41K | New |
| NFGC New Found Gold Corp. | 0.00% | 13,389 | $40K | No change |
| VGZ Vista Gold Corp. | 0.00% | 19,977 | $39K | No change |
| HYFT Mindwalk Holdings Corp. | 0.00% | 13,177 | $24K | No change |
| PZG Paramount Gold Nevada Corp. | 0.00% | 11,000 | $14K | New |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $9K | New |