| BBUS JPMorgan Betabuilders US Equ | 3.31% | 396,641 | $46.5M | Add +10.9% |
| SCHG Schwab US Large-Cap Growth | 3.04% | 1,465,074 | $42.7M | Reduce -5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.67% | 796,523 | $37.5M | Add +4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.59% | 1,078,068 | $36.4M | Reduce -15.8% |
| AAPL Apple Inc. | 2.25% | 124,738 | $31.7M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.12% | 378,148 | $29.7M | Add +23.1% |
| SCHV Schwab US Large-Cap Value | 2.05% | 944,929 | $28.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.93% | 155,360 | $27.1M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 827,290 | $25.4M | Add +6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.72% | 492,801 | $24.1M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.70% | 964,585 | $23.9M | Add +41.8% |
| SCHR Schwab Intermediate-Term US | 1.61% | 909,935 | $22.7M | Reduce -4.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.49% | 277,006 | $21.0M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 96,745 | $20.8M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.44% | 348,235 | $20.3M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 34,600 | $20.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.41% | 46,450 | $19.8M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 1.39% | 777,734 | $19.5M | Reduce -2.5% |
| BBAG JPMorgan Betabuilders US Agg | 1.33% | 406,376 | $18.8M | Add +92.4% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 97,247 | $18.7M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.22% | 615,116 | $17.1M | Add +7.2% |
| JGRO JPMorgan Active Growth ETF | 1.18% | 195,610 | $16.5M | Add +5.8% |
| RUNN Running Oak Efficient GR ETF | 1.11% | 483,136 | $15.6M | Add +5.2% |
| MSFT Microsoft Corp. | 1.10% | 41,767 | $15.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 266,791 | $15.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 69,591 | $15.1M | Add +2.6% |
| JPIE JPMorgan Income ETF | 1.07% | 326,486 | $15.0M | Add +10.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.96% | 272,546 | $13.5M | Reduce -41.6% |
| LOUP Innovator Deepwater Frontier | 0.93% | 189,302 | $13.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.90% | 60,854 | $12.7M | Add +0.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.88% | 412,055 | $12.4M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 404,904 | $11.8M | Add +1.8% |
| JTEK JPMorgan US Tech Leaders | 0.83% | 146,533 | $11.7M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 48,721 | $11.6M | Add +20.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 143,949 | $11.0M | Add +24.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 22,587 | $10.8M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.73% | 47,810 | $10.2M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.72% | 60,161 | $10.2M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 197,454 | $10.0M | Add +2.4% |
| UAPR Innovator U.S. Equity Ultra | 0.65% | 274,271 | $9.2M | Reduce -0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 127,984 | $8.5M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.57% | 37,736 | $8.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 124,121 | $8.0M | Add +1.1% |
| BALL Ball Corp. | 0.56% | 133,113 | $7.9M | Reduce -0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.55% | 101,578 | $7.7M | Add +62.5% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 39,559 | $7.6M | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 51,143 | $7.5M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 76,557 | $7.4M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 68,449 | $7.3M | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.52% | 182,132 | $7.2M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 24,911 | $7.2M | Add +2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 29,478 | $7.0M | Add +2.1% |
| AVGO Broadcom Inc. | 0.49% | 22,266 | $6.9M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 60,442 | $6.8M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.48% | 169,022 | $6.8M | Add +374.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 10,485 | $6.3M | Add +2.7% |
| BWB Bridgewater Bancshares Inc. | 0.44% | 351,865 | $6.2M | Add +0.4% |
| PDP Invesco Dorsey Wright Moment | 0.43% | 50,219 | $6.1M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 24,460 | $5.9M | Add +1.9% |
| MMM 3M Co. | 0.42% | 40,302 | $5.9M | Reduce -0.1% |
| IPO Renaissance Ipo ETF | 0.41% | 138,328 | $5.8M | Add +2.1% |
| TSLA Tesla Inc. | 0.40% | 15,275 | $5.7M | Add +6.6% |
| SAA Proshares Ultra SMALLCAP600 | 0.39% | 205,000 | $5.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 7,867 | $5.1M | Add +16.5% |
| NAPR Innovator Growth 100 Power B | 0.36% | 93,595 | $5.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.36% | 23,282 | $5.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 16,880 | $5.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 17,070 | $4.9M | Add +9.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.34% | 133,484 | $4.8M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 203,088 | $4.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 17,336 | $4.7M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.31% | 47,643 | $4.4M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.31% | 28,752 | $4.4M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 91,364 | $4.2M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 9,648 | $4.2M | Reduce -2.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 131,010 | $4.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 91,087 | $4.2M | Add +1.9% |
| EAPR Innovator Emerging Markets P | 0.29% | 137,329 | $4.1M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 57,922 | $4.0M | New |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.28% | 150,057 | $3.9M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.26% | 11,728 | $3.7M | Add +0.4% |
| CGMM Cap Group Small and Mid Cap | 0.26% | 124,585 | $3.7M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 36,831 | $3.7M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 25,136 | $3.6M | Add +0.6% |
| BUFG FT Vest Buffered Allocation | 0.26% | 134,794 | $3.6M | Add +58.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 64,619 | $3.6M | Reduce -6.7% |
| MODL Victoryshares Westend US Sec | 0.25% | 79,751 | $3.6M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.24% | 15,998 | $3.4M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 37,875 | $3.4M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 0.24% | 83,732 | $3.3M | Add +1.0% |
| WMT Walmart Inc. | 0.23% | 26,160 | $3.3M | Add +5.7% |
| UTG Reaves Utility Income Fund | 0.23% | 82,341 | $3.2M | Reduce 0.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 4,592 | $3.2M | Add +8.4% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 50,091 | $3.2M | Add +264.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 96,290 | $3.2M | Add +3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,317 | $3.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.22% | 3,105 | $3.1M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 33,228 | $3.1M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.22% | 5,358 | $3.1M | Add +0.3% |
| IAPR Innovator International Deve | 0.22% | 96,760 | $3.1M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 37,060 | $3.0M | Add +15.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.21% | 60,005 | $3.0M | Add +16.1% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 39,894 | $3.0M | Reduce -47.2% |
| USB US Bancorp | 0.21% | 55,933 | $2.9M | Add +1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 25,558 | $2.9M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 22,682 | $2.8M | Reduce -0.3% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 77,060 | $2.8M | Add +2.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 82,193 | $2.7M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 87,027 | $2.7M | Reduce -0.8% |
| NJAN Innovator Growth 100 Power B | 0.19% | 49,920 | $2.7M | Reduce -48.5% |
| JSCP JPMorgan Short Duration Core | 0.19% | 56,257 | $2.7M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.19% | 33,411 | $2.7M | Reduce -1.5% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.19% | 91,006 | $2.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 13,331 | $2.6M | Add +3.5% |
| SHLD Global X Defense Tech ETF | 0.18% | 36,683 | $2.6M | Add +74.4% |
| MBB iShares MBS ETF | 0.18% | 27,001 | $2.6M | Add +3.4% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 110,338 | $2.5M | Add +771.8% |
| ONB Old National Bancorp | 0.18% | 113,169 | $2.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,760 | $2.5M | Add +2.4% |
| XEL Xcel Energy Inc. | 0.18% | 31,113 | $2.5M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 33,642 | $2.5M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 7,934 | $2.4M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 16,163 | $2.4M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.17% | 12,588 | $2.4M | Add +0.9% |
| AIQ Global X Art Intel & Tech | 0.17% | 50,720 | $2.4M | Add +16.2% |
| PFEB Innovator U.S. Equity Power | 0.17% | 58,738 | $2.4M | Reduce -8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 23,830 | $2.3M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.17% | 7,466 | $2.3M | Add +1.1% |
| SBAR Simplify Barrier Income ETF | 0.16% | 93,884 | $2.3M | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,458 | $2.3M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 9,015 | $2.2M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 42,834 | $2.2M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.16% | 28,659 | $2.2M | Add +0.7% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.16% | 70,135 | $2.2M | Add +1.4% |
| CVX Chevron Corp. | 0.16% | 10,560 | $2.2M | Add +1.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.15% | 65,943 | $2.1M | Reduce -4.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.15% | 51,518 | $2.1M | New |
| WTAI Wisdomtree AI and Innovation | 0.14% | 71,882 | $2.0M | Add +43.5% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 13,781 | $2.0M | No change |
| PDEC Innovator U.S. Equity Power | 0.14% | 46,055 | $2.0M | Reduce -5.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.14% | 48,523 | $1.9M | Add +27.2% |
| BALT Inn Defined Wealth Shield | 0.14% | 57,684 | $1.9M | Add +535.7% |
| TGT Target Corp. | 0.14% | 15,921 | $1.9M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.14% | 2,079 | $1.9M | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 5,627 | $1.9M | Add +12.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.14% | 67,749 | $1.9M | Add +7.3% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 37,183 | $1.9M | Add +4.3% |
| CAT Caterpillar Inc. | 0.13% | 2,618 | $1.9M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 8,955 | $1.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 7,492 | $1.8M | Add +1.4% |
| OBDC Blue Owl Capital Corp. | 0.13% | 165,002 | $1.8M | Add +0.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.13% | 49,891 | $1.8M | Reduce -2.5% |
| MINN Mairs & Power MN Muni Bond | 0.13% | 79,951 | $1.8M | Add +71.6% |
| PAUG Innovator U.S. Equity Power | 0.12% | 40,772 | $1.7M | Reduce -30.6% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 13,498 | $1.7M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 37,299 | $1.7M | Reduce -7.7% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 7,645 | $1.7M | Add +61.1% |
| SOFI Sofi Technologies Inc. | 0.12% | 104,988 | $1.7M | Reduce -19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 6,676 | $1.6M | Reduce -15.0% |
| NFLX Netflix Inc. | 0.11% | 16,750 | $1.6M | Add +4.1% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.11% | 52,737 | $1.6M | Add +3.3% |
| V Visa Inc. Class A | 0.11% | 5,162 | $1.6M | Add +2.5% |
| XLK SS Technology Select Sector | 0.11% | 11,493 | $1.5M | Reduce -6.1% |
| PSLV Sprott Physical Silver Trust | 0.11% | 61,227 | $1.5M | Add +0.1% |
| HD Home Depot Inc. | 0.11% | 4,530 | $1.5M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.10% | 14,889 | $1.5M | Add +8.2% |
| MDT Medtronic PLC | 0.10% | 16,728 | $1.4M | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 19,888 | $1.4M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.10% | 3,345 | $1.4M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.10% | 8,397 | $1.4M | Add +8.9% |
| DRUP Graniteshares Nasdaq Select | 0.10% | 25,878 | $1.4M | No change |
| POCT Innovator U.S. Equity Power | 0.10% | 32,732 | $1.4M | Reduce -31.6% |
| CEF Sprott Physical Gold and Sil | 0.10% | 28,969 | $1.4M | Add +3.2% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 37,398 | $1.4M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.10% | 18,954 | $1.4M | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.09% | 6,724 | $1.3M | Add +0.5% |
| XLF SS Financial Select Sector | 0.09% | 26,997 | $1.3M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 31,204 | $1.3M | Add +1.9% |
| PJAN Innovator U.S. Equity Power | 0.09% | 28,248 | $1.3M | Add +35.1% |
| AMD Advanced Micro Devices | 0.09% | 6,118 | $1.2M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.09% | 24,619 | $1.2M | Reduce -6.2% |
| PKW Invesco Buyback Achievers Et | 0.09% | 9,216 | $1.2M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,079 | $1.2M | Reduce -2.1% |
| QTUM Defiance Quantum ETF | 0.08% | 10,875 | $1.2M | Add +32.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 7,118 | $1.2M | Add +28.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 21,546 | $1.1M | Reduce -2.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.08% | 11,048 | $1.1M | Reduce -30.8% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 62,588 | $1.1M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 32,347 | $1.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 6,644 | $1.1M | Reduce -11.9% |
| MO Altria Group Inc. | 0.07% | 15,979 | $1.1M | Add +1.7% |
| IQLT iShares MSCI International Q | 0.07% | 22,747 | $1.1M | Reduce -17.7% |
| ANET Arista Networks Inc. | 0.07% | 8,487 | $1.0M | Add +8.1% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.07% | 39,088 | $1.0M | Reduce -1.1% |
| BX Blackstone Inc. | 0.07% | 8,876 | $1.0M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.07% | 5,596 | $1.0M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.07% | 4,353 | $984K | Add +0.9% |
| FICO Fair Isaac Corp. | 0.07% | 921 | $983K | Reduce -3.8% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 21,844 | $975K | Reduce -1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 11,359 | $965K | No change |
| DE Deere & Co. | 0.07% | 1,706 | $961K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.07% | 3,275 | $955K | Add +0.7% |
| GEV GE Vernova Inc. | 0.07% | 1,079 | $942K | Add +17.0% |
| AXP American Express Co. | 0.07% | 3,041 | $920K | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 19,907 | $914K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,526 | $901K | Reduce -1.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 25,180 | $889K | No change |
| AMGN Amgen Inc. | 0.06% | 2,526 | $889K | Reduce -7.8% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.06% | 32,651 | $885K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.06% | 2,458 | $879K | No change |
| PM Philip Morris International | 0.06% | 5,312 | $878K | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,890 | $871K | Add +1.5% |
| MS Morgan Stanley | 0.06% | 5,284 | $870K | Add +6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 7,715 | $866K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.06% | 5,872 | $861K | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 11,160 | $861K | Add +3.2% |
| ORCL Oracle Corp. | 0.06% | 5,624 | $827K | Add +3.2% |
| EPD Enterprise Products Partners | 0.06% | 21,752 | $823K | Add +1.0% |
| IYE iShares U.S. Energy ETF | 0.06% | 12,704 | $823K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 56,699 | $815K | Add +5.4% |
| BUFF Innovator Laddered Allocatio | 0.06% | 16,435 | $812K | New |
| MU Micron Technology Inc. | 0.06% | 2,371 | $801K | Add +36.3% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,614 | $798K | Reduce -66.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 17,398 | $792K | Reduce -0.6% |
| RTX RTX Corp. | 0.06% | 4,011 | $774K | Add +4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 10,583 | $759K | Reduce -0.1% |
| ET Energy Transfer LP | 0.05% | 38,906 | $751K | Add +12.5% |
| BPRE Bluerock Private Real Estate | 0.05% | 45,200 | $751K | Add +3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 8,482 | $750K | Add +4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 5,486 | $742K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.05% | 6,969 | $740K | Add +4.5% |
| SO The Southern Co. | 0.05% | 7,662 | $740K | Reduce -1.8% |
| IAU iShares Gold Trust | 0.05% | 8,375 | $738K | Reduce -20.1% |
| PJUN Innovator U.S. Equity Power | 0.05% | 17,474 | $731K | Reduce -7.7% |
| MSTR Strategy Inc. | 0.05% | 5,821 | $726K | Add +84.4% |
| STX Seagate Technology Holdings | 0.05% | 1,836 | $719K | Add +3.7% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 14,862 | $707K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.05% | 7,579 | $704K | Add +3.9% |
| OPEN Opendoor Technologies Inc. | 0.05% | 147,724 | $691K | Add +23.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 5,125 | $683K | Add +18.4% |
| MAIN Main Street Capital Corp. | 0.05% | 12,849 | $680K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.05% | 2,861 | $676K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.05% | 9,641 | $657K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 776 | $656K | Add +21.6% |
| ABT Abbott Laboratories | 0.05% | 6,391 | $656K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 12,053 | $651K | Add +1.7% |
| SUN Sunoco LP | 0.05% | 10,019 | $651K | Add +0.6% |
| ABOT Abacus FCF Innovation Leader | 0.05% | 19,569 | $649K | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.05% | 6,975 | $645K | Add +22.2% |
| APH Amphenol Corp. Class A | 0.05% | 5,065 | $640K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,297 | $637K | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.05% | 1,272 | $636K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 18,449 | $632K | Add +33.3% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,997 | $631K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 6,064 | $630K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 3,060 | $621K | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,504 | $621K | Reduce -16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,589 | $620K | Reduce -8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,872 | $618K | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 4,666 | $611K | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.04% | 4,036 | $609K | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.04% | 11,677 | $593K | Add +1.3% |
| PHYS Sprott Physical Gold Trust | 0.04% | 16,729 | $593K | Add +0.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 18,322 | $587K | No change |
| NJUL Innovator Growth 100 Power B | 0.04% | 8,214 | $587K | Reduce -12.3% |
| EJUL Innovator Emerging Markets P | 0.04% | 19,579 | $585K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 8,706 | $579K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,710 | $571K | Reduce -0.6% |
| MAXJ iShares LG Cap Max Buff Jun | 0.04% | 20,156 | $568K | Reduce -0.2% |
| SMAX iShares L Cap MB Sep ETF | 0.04% | 21,112 | $566K | Reduce -3.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 12,336 | $566K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 19,120 | $564K | Add +3.8% |
| LQDA Liquidia Corp. | 0.04% | 14,766 | $557K | Add +34.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 12,355 | $557K | Reduce -0.7% |
| PSTP Innovator PWR Buff Su St ETF | 0.04% | 15,644 | $539K | Reduce -0.3% |
| CMI Cummins Inc. | 0.04% | 994 | $535K | Add +0.5% |
| HIMS Hims & Hers Health Inc. | 0.04% | 25,518 | $530K | Add +2.0% |
| CRWV Coreweave Inc. Class A | 0.04% | 6,832 | $529K | Reduce -3.3% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.04% | 19,323 | $527K | Add +5.5% |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,975 | $524K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 21,552 | $523K | Reduce -17.3% |
| LMT Lockheed Martin Corp. | 0.04% | 865 | $523K | Add +10.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 12,405 | $518K | Reduce -2.0% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 14,753 | $517K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 12,184 | $517K | No change |
| GBIL Goldman Sachs Access Treasur | 0.04% | 5,114 | $512K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 12,048 | $512K | Add +79.9% |
| FXH First Trust Health Care Alph | 0.04% | 4,627 | $508K | Reduce -16.8% |
| SCHY Schwab International DVD ETF | 0.04% | 15,958 | $505K | Add +3.7% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.04% | 11,359 | $504K | No change |
| SCHH Schwab US REIT ETF | 0.04% | 23,183 | $498K | Reduce -0.9% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 7,603 | $494K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 7,883 | $494K | Reduce -30.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,550 | $487K | Add +26.5% |
| UJUN Innovator U.S. Equity Ultra | 0.03% | 12,951 | $482K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 365 | $482K | Add +1.7% |
| FAST Fastenal Co. | 0.03% | 10,309 | $478K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,901 | $476K | Reduce -6.9% |
| VRP Invesco Variable Rate Prefer | 0.03% | 19,546 | $469K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.03% | 2,413 | $468K | Add +1.6% |
| QRVO Qorvo Inc. | 0.03% | 6,008 | $465K | No change |
| WM Waste Management Inc. | 0.03% | 2,022 | $465K | Reduce -4.3% |
| BSX Boston Scientific Corp. | 0.03% | 7,357 | $462K | Add +3.0% |
| OKE Oneok Inc. | 0.03% | 5,107 | $462K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,683 | $451K | Add +4.6% |
| CIFR Cipher Digital Inc. | 0.03% | 34,986 | $450K | Add +23.8% |
| BMNR Bitmine Immersion Technologi | 0.03% | 22,651 | $448K | Add +8.4% |
| T AT&T Inc. | 0.03% | 15,437 | $448K | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.03% | 3,768 | $447K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.03% | 5,873 | $447K | Add +6.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 14,950 | $435K | No change |
| ABFL Abacus FCF Leaders ETF | 0.03% | 6,107 | $434K | Reduce -7.5% |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.03% | 16,055 | $422K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 7,162 | $421K | Add +8.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.03% | 16,381 | $420K | Add +0.1% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 13,112 | $419K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.03% | 2,900 | $419K | Add +6.2% |
| FDX FedEx Corp. | 0.03% | 1,170 | $417K | Add +3.3% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,148 | $416K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,833 | $414K | Add +48.2% |
| PAAS Pan American Silver Corp. | 0.03% | 7,554 | $413K | Reduce -3.7% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.03% | 18,397 | $412K | Add +55.3% |
| NOC Northrop Grumman Corp. | 0.03% | 603 | $411K | Add +1.2% |
| CEG Constellation Energy | 0.03% | 1,472 | $411K | Reduce -28.8% |
| BLK BlackRock Inc. | 0.03% | 427 | $411K | Add +6.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 16,290 | $408K | Reduce -0.7% |
| DTAN Sparkline Intl Int Value ETF | 0.03% | 13,407 | $405K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 11,850 | $402K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 5,376 | $402K | Reduce -27.9% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,781 | $400K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,410 | $400K | Reduce -8.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.03% | 15,703 | $399K | Add +53.5% |
| AMAT Applied Materials Inc. | 0.03% | 1,166 | $398K | Add +13.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 4,717 | $396K | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.03% | 8,556 | $393K | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.03% | 2,107 | $393K | Add +10.4% |
| UNP Union Pacific Corp. | 0.03% | 1,600 | $388K | Add +13.7% |
| KEMQ Kraneshares Public-Private E | 0.03% | 16,903 | $383K | No change |
| XLE SS Energy Select Sector | 0.03% | 6,195 | $380K | Add +0.7% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 7,740 | $379K | No change |
| SNA Snap-on Inc. | 0.03% | 1,043 | $379K | Add +0.4% |
| AEP American Electric Power | 0.03% | 2,880 | $377K | Add +10.3% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,919 | $376K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.03% | 3,123 | $376K | Add +9.8% |
| NOCT Innovator Growth-100 Power B | 0.03% | 6,515 | $367K | Reduce -9.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 823 | $366K | Reduce -0.2% |
| PATH Uipath Inc. Class A | 0.03% | 32,882 | $365K | Add +3.7% |
| INTC Intel Corp. | 0.03% | 8,159 | $360K | Add +3.6% |
| EJAN Innovator Emerging Markets P | 0.03% | 10,610 | $360K | No change |
| VOX Vanguard Communication Servi | 0.03% | 2,000 | $360K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,412 | $360K | No change |
| HL Hecla Mining Co. | 0.03% | 19,289 | $359K | Reduce -7.9% |
| LIN Linde PLC | 0.03% | 724 | $359K | Add +4.9% |
| PSEP Innovator U.S. Equity Power | 0.03% | 8,298 | $357K | No change |
| UFOX Defiance Space and Connectiv | 0.03% | 5,224 | $356K | Add +0.1% |
| BA The Boeing Co. | 0.03% | 1,776 | $353K | Add +7.5% |
| ARCC Ares Capital Corp. | 0.02% | 19,095 | $344K | Add +1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,815 | $343K | Reduce -41.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,009 | $341K | Add +3.0% |
| IJAN Innovator International Deve | 0.02% | 9,402 | $341K | Add +3.4% |
| PEP Pepsico Inc. | 0.02% | 2,195 | $341K | Add +0.6% |
| PFE Pfizer Inc. | 0.02% | 12,122 | $340K | Add +4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 7,582 | $340K | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.02% | 3,229 | $338K | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.02% | 2,541 | $333K | Add +0.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,875 | $333K | No change |
| APP AppLovin Corp. Class A | 0.02% | 832 | $331K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.02% | 2,526 | $331K | Add +2.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 11,903 | $329K | New |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.02% | 14,260 | $329K | Add +42.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,700 | $328K | Reduce -92.4% |
| AFL Aflac Inc. | 0.02% | 2,953 | $324K | Add +1.0% |
| NNOV Innovator G-100 PB ETF - Nov | 0.02% | 11,584 | $323K | Add +11.8% |
| LMND Lemonade Inc. | 0.02% | 5,126 | $321K | Add +7.2% |
| GLW Corning Inc. | 0.02% | 2,355 | $320K | Reduce -2.8% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 11,447 | $316K | Add +35.5% |
| KMI Kinder Morgan Inc. | 0.02% | 9,405 | $315K | Add +1.1% |
| CGCP Cap Group Core Plus Income | 0.02% | 14,029 | $313K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,090 | $313K | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,400 | $312K | Add +9.4% |
| DDNQ Invtr GRT100 DD BFR ETF QRTR | 0.02% | 16,050 | $312K | New |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 8,137 | $312K | Reduce -0.5% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 5,795 | $309K | New |
| IJUL Innovator International Deve | 0.02% | 9,006 | $304K | Reduce -7.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,454 | $304K | No change |
| SOLV Solventum Corp. | 0.02% | 4,641 | $303K | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,792 | $302K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 11,061 | $301K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.02% | 690 | $300K | Add +1.8% |
| TJUL Innovator Equity Defined Pro | 0.02% | 10,092 | $296K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,889 | $292K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,088 | $290K | Add +2.0% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 5,805 | $289K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,005 | $289K | Add +0.2% |
| SNDR Schneider National Inc. Class B | 0.02% | 10,900 | $287K | Add +0.3% |
| ADBE Adobe Inc. | 0.02% | 1,178 | $286K | Reduce -7.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 5,068 | $285K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 259 | $283K | Add +1.6% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 5,690 | $283K | Reduce -31.4% |
| GD General Dynamics Corp. | 0.02% | 823 | $282K | Add +7.3% |
| AGI Alamos Gold Inc. Class A | 0.02% | 6,335 | $281K | New |
| THQ Abrdn Healthcare Opport | 0.02% | 16,740 | $281K | Reduce -8.6% |
| C Citigroup Inc. | 0.02% | 2,479 | $281K | Reduce -11.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 12,301 | $279K | Reduce -1.6% |
| LAZ Lazard Inc. | 0.02% | 6,525 | $277K | Reduce -15.2% |
| WK Workiva Inc. | 0.02% | 4,632 | $276K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 769 | $276K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,760 | $274K | Add +7.0% |
| HUBB Hubbell Inc. | 0.02% | 557 | $273K | Reduce -3.3% |
| FIW First Trust Water ETF | 0.02% | 2,631 | $271K | Add +0.1% |
| GDEN Golden Entertainment Inc. | 0.02% | 10,000 | $267K | No change |
| BP BP PLC-Spons ADR | 0.02% | 5,647 | $265K | Reduce -13.8% |
| USAC USA Compression Partners LP | 0.02% | 9,755 | $265K | Add +2.0% |
| CSL Carlisle Cos Inc. | 0.02% | 780 | $260K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 896 | $254K | Add +15.3% |
| GWW WW Grainger Inc. | 0.02% | 233 | $254K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,636 | $254K | Add +4.2% |
| KR Kroger Co. | 0.02% | 3,510 | $254K | Add +2.7% |
| TT Trane Technologies PLC | 0.02% | 609 | $254K | Add +1.5% |
| SYK Stryker Corp. | 0.02% | 771 | $254K | Add +4.2% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.02% | 13,266 | $251K | No change |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | 0.02% | 9,700 | $250K | No change |
| NEM Newmont Corp. | 0.02% | 2,301 | $249K | Reduce -0.9% |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 7,870 | $249K | Reduce -10.4% |
| QLD Proshares Ultra QQQ | 0.02% | 4,060 | $248K | Add +1.5% |
| MTZ Mastec Inc. | 0.02% | 762 | $245K | New |
| SBUX Starbucks Corp. | 0.02% | 2,717 | $243K | Add +4.1% |
| ROST Ross Stores Inc. | 0.02% | 1,122 | $243K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,462 | $243K | New |
| DELL Dell Technologies -C | 0.02% | 1,476 | $242K | Reduce -32.3% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 8,307 | $241K | No change |
| PNOV Innovator U.S. Equity Power | 0.02% | 5,874 | $240K | Reduce -4.9% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,811 | $237K | No change |
| PSX Phillips 66 | 0.02% | 1,290 | $235K | New |
| ENTG Entegris Inc. | 0.02% | 1,996 | $234K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,399 | $233K | Add +3.1% |
| HWKN Hawkins Inc. | 0.02% | 1,517 | $233K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.02% | 1,256 | $232K | Reduce -0.2% |
| JOBY Joby Aviation Inc. | 0.02% | 28,083 | $232K | Reduce -12.6% |
| CELC Celcuity Inc. | 0.02% | 2,026 | $231K | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,621 | $230K | Add +0.1% |
| U Unity Software Inc. | 0.02% | 10,430 | $229K | Reduce -18.7% |
| WELL Welltower Inc. | 0.02% | 1,155 | $228K | Add +1.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 2,073 | $227K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 13,156 | $227K | New |
| IONQ Ionq Inc. | 0.02% | 7,850 | $226K | Add +22.5% |
| CME Cme Group Inc. | 0.02% | 766 | $226K | Reduce -19.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 7,155 | $226K | New |
| BKNG Booking Holdings Inc. | 0.02% | 53 | $224K | Add +3.9% |
| THW Abrdn World Healthcare Fund | 0.02% | 19,163 | $224K | Reduce -10.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 361 | $223K | No change |
| RGTI Rigetti Computing Inc. | 0.02% | 15,866 | $223K | Add +1.4% |
| BUFT FT Vest Buffered Allocation | 0.02% | 8,976 | $223K | No change |
| TGTX TG Therapeutics Inc. | 0.02% | 6,681 | $222K | New |
| EAOM iShares ESG Aware 40/60 Mode | 0.02% | 7,419 | $221K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 1,889 | $219K | New |
| CRM Salesforce Inc. | 0.02% | 1,158 | $216K | Add +8.0% |
| SCCO Southern Copper Corp. | 0.02% | 1,251 | $215K | New |
| CDE Coeur Mining Inc. | 0.02% | 11,425 | $214K | Add +9.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 7,976 | $213K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 5,863 | $213K | Reduce -8.2% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 14,136 | $213K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,216 | $212K | New |
| COF Capital One Financial Corp. | 0.02% | 1,162 | $212K | Add +1.4% |
| AXON Axon Enterprise Inc. | 0.01% | 493 | $209K | Reduce -21.5% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,579 | $209K | Add +0.0% |
| NMAR Innovator GRW-100 PB ETF Mar | 0.01% | 7,104 | $209K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,943 | $209K | No change |
| ROAD Construction Partners Inc. Class A | 0.01% | 1,873 | $208K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 67,738 | $208K | Add +2.0% |
| CB Chubb Ltd. | 0.01% | 638 | $208K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 5,377 | $206K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.01% | 7,731 | $205K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,747 | $204K | Reduce -96.5% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.01% | 7,001 | $203K | Reduce -43.2% |
| ARLP Alliance Resource Partners | 0.01% | 7,290 | $202K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 2,037 | $201K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,213 | $201K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,411 | $201K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 449 | $200K | New |
| FRTY Alger Mid Cap 40 ETF | 0.01% | 10,000 | $195K | No change |
| OSCR Oscar Health Inc. Class A | 0.01% | 16,950 | $194K | Add +4.4% |
| CGAU Centerra Gold Inc. | 0.01% | 10,000 | $178K | No change |
| SVM Silvercorp Metals Inc. | 0.01% | 16,065 | $173K | Reduce -28.8% |
| ABCL Abcellera Biologics Inc. | 0.01% | 47,728 | $167K | Add +1.3% |
| DC Dakota Gold Corp. | 0.01% | 30,013 | $152K | Add +9.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,448 | $144K | Add +4.6% |
| EXK Endeavour Silver Corp. | 0.01% | 14,749 | $137K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 16,207 | $137K | New |
| ASM Avino Silver & Gold Mines | 0.01% | 17,000 | $107K | Add +13.3% |
| ASST Strive Inc. Class A | 0.01% | 10,434 | $105K | New |
| GROY Gold Royalty Corp. | 0.01% | 25,775 | $92K | Add +3.0% |
| NIO Nio Inc. - ADR | 0.01% | 15,202 | $92K | Add +0.6% |
| BTQ BTQ Technologies Corp. | 0.01% | 33,475 | $89K | Add +4.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,838 | $89K | Reduce -6.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 12,087 | $83K | Add +20.9% |
| RIG Transocean Ltd. | 0.01% | 10,611 | $70K | Add +6.0% |
| MTA Metalla Royalty & Streaming | 0.00% | 10,329 | $68K | No change |
| BTG B2GOLD Corp. | 0.00% | 14,399 | $65K | No change |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 100,297 | $56K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 10,911 | $54K | Reduce -26.4% |
| EOLS Evolus Inc. | 0.00% | 12,700 | $52K | Add +1.6% |
| WTI W&T Offshore Inc. | 0.00% | 15,000 | $51K | New |
| PZG Paramount Gold Nevada Corp. | 0.00% | 26,000 | $43K | Add +136.4% |
| HSCS Heartsciences Inc. | 0.00% | 16,819 | $42K | New |
| VGZ Vista Gold Corp. | 0.00% | 14,300 | $28K | Reduce -28.4% |
| REI Ring Energy Inc. | 0.00% | 18,000 | $28K | New |
| ITRG Integra Resources Corp. | 0.00% | 10,000 | $27K | New |
| NFGC New Found Gold Corp. | 0.00% | 13,389 | $26K | No change |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $15K | No change |
| HYFT Mindwalk Holdings Corp. | 0.00% | 13,177 | $15K | No change |