| BBUS JPMorgan Betabuilders US Equ | 3.41% | 414,000 | $55.8M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 3.09% | 1,491,128 | $50.5M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.41% | 838,089 | $39.3M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.40% | 384,272 | $39.3M | Add +1.6% |
| AAPL Apple Inc. | 2.21% | 124,953 | $36.2M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.09% | 935,346 | $34.2M | Reduce -13.2% |
| SCHV Schwab US Large-Cap Value | 2.03% | 952,665 | $33.2M | Add +0.8% |
| NVDA Nvidia Corp. | 1.93% | 157,359 | $31.5M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.73% | 1,020,294 | $28.3M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 1.66% | 858,029 | $27.2M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 34,830 | $25.6M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 476,515 | $25.1M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 359,593 | $24.5M | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.47% | 290,502 | $24.0M | Add +4.9% |
| SCHR Schwab Intermediate-Term US | 1.44% | 956,897 | $23.6M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 98,217 | $23.2M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.40% | 184,576 | $22.9M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.39% | 787,134 | $22.8M | Add +1.2% |
| BBAG JPMorgan Betabuilders US Agg | 1.27% | 450,990 | $20.7M | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 96,916 | $20.6M | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 1.22% | 202,549 | $20.0M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.21% | 635,786 | $19.8M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 221,608 | $19.5M | Add +54.0% |
| LOUP Innovator Deepwater Frontier | 1.14% | 189,004 | $18.6M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 70,187 | $17.1M | Add +0.9% |
| RUNN Running Oak Efficient GR ETF | 1.03% | 520,567 | $16.9M | Add +7.8% |
| JTEK JPMorgan US Tech Leaders | 1.02% | 149,519 | $16.7M | Add +2.0% |
| JPIE JPMorgan Income ETF | 1.00% | 355,491 | $16.4M | Add +8.9% |
| MSFT Microsoft Corp. | 0.96% | 42,251 | $15.8M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 278,316 | $15.7M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 51,382 | $15.6M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.92% | 63,243 | $15.1M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.90% | 405,312 | $14.6M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 261,372 | $14.3M | Reduce -4.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.84% | 400,259 | $13.7M | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.72% | 62,184 | $11.8M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.71% | 47,811 | $11.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 21,177 | $10.6M | Reduce -6.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 134,663 | $10.5M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 206,798 | $10.5M | Add +4.7% |
| UAPR Innovator U.S. Equity Ultra | 0.58% | 270,688 | $9.5M | Reduce -1.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.57% | 123,662 | $9.4M | Add +21.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 76,893 | $9.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 25,519 | $9.1M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 125,905 | $9.0M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,608 | $8.7M | Add +20.3% |
| AVGO Broadcom Inc. | 0.52% | 22,584 | $8.5M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 61,436 | $8.4M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 24,396 | $8.4M | Reduce -0.3% |
| IPO Renaissance Ipo ETF | 0.51% | 139,827 | $8.3M | Add +1.1% |
| BALL Ball Corp. | 0.51% | 133,041 | $8.3M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.51% | 175,366 | $8.3M | Add +3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 29,500 | $8.1M | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.48% | 51,631 | $7.8M | Add +2.8% |
| SAA Proshares Ultra SMALLCAP600 | 0.48% | 205,000 | $7.8M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 137,951 | $7.7M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.47% | 33,751 | $7.7M | Reduce -10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 163,704 | $7.6M | Add +79.2% |
| PAPR Innovator U.S. Equity Power | 0.45% | 176,095 | $7.4M | Reduce -3.3% |
| BWB Bridgewater Bancshares Inc. | 0.45% | 349,549 | $7.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 16,983 | $7.1M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.42% | 15,791 | $6.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 8,743 | $6.5M | Add +11.1% |
| TSLA Tesla Inc. | 0.40% | 15,379 | $6.5M | Add +0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.39% | 165,630 | $6.4M | New |
| MMM 3M Co. | 0.39% | 39,370 | $6.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.39% | 52,732 | $6.3M | Add +43.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 17,786 | $6.3M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 51,260 | $6.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.35% | 23,062 | $5.8M | Reduce -0.9% |
| NAPR Innovator Growth 100 Power B | 0.34% | 93,567 | $5.5M | Reduce -0.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.34% | 149,875 | $5.5M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 24,569 | $5.4M | Reduce -37.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 133,185 | $5.3M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 69,343 | $5.3M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 15,691 | $5.1M | Reduce -7.0% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.31% | 149,707 | $5.1M | Reduce -0.2% |
| BUFG FT Vest Buffered Allocation | 0.30% | 169,744 | $5.0M | Add +25.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 208,247 | $4.8M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 53,950 | $4.6M | Reduce -6.8% |
| IWO iShares Russell 2000 Growth | 0.28% | 11,654 | $4.6M | Reduce -0.6% |
| EAPR Innovator Emerging Markets P | 0.27% | 136,010 | $4.5M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 72,048 | $4.4M | Add +11.5% |
| FTCS First Trust Capital Strength | 0.27% | 46,752 | $4.4M | Reduce -1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 82,465 | $4.3M | Reduce -14.4% |
| DVY iShares Select Dividend ETF | 0.26% | 27,631 | $4.3M | Reduce -3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 25,348 | $4.1M | Add +0.8% |
| CGMM Cap Group Small and Mid Cap | 0.25% | 124,541 | $4.1M | Reduce -0.0% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 88,355 | $4.0M | Add +5.5% |
| MODL Victoryshares Westend US Sec | 0.25% | 78,836 | $4.0M | Reduce -1.1% |
| UTG Reaves Utility Income Fund | 0.24% | 94,789 | $3.9M | Add +15.1% |
| VNQ Vanguard Real Estate ETF | 0.23% | 39,541 | $3.8M | Add +4.4% |
| AMD Advanced Micro Devices | 0.23% | 6,478 | $3.8M | Add +5.9% |
| WTAI Wisdomtree AI and Innovation | 0.23% | 78,525 | $3.7M | Add +9.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,584 | $3.7M | Add +0.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 60,690 | $3.6M | Add +1.1% |
| AIQ Global X Art Intel & Tech | 0.22% | 54,861 | $3.6M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 36,065 | $3.6M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 21,924 | $3.5M | Reduce -14.2% |
| MU Micron Technology Inc. | 0.21% | 3,036 | $3.5M | Add +28.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 82,493 | $3.5M | Add +0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 51,636 | $3.5M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 22,594 | $3.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,842 | $3.3M | Add +13.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 87,235 | $3.2M | Add +0.2% |
| USB US Bancorp | 0.19% | 52,654 | $3.2M | Reduce -5.9% |
| IAPR Innovator International Deve | 0.19% | 95,598 | $3.2M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 31,864 | $3.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.19% | 26,076 | $3.1M | Reduce -9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 8,351 | $3.1M | Add +5.3% |
| WMT Walmart Inc. | 0.18% | 26,591 | $3.0M | Add +1.6% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.18% | 145,780 | $3.0M | New |
| ONB Old National Bancorp | 0.18% | 113,596 | $2.9M | Add +0.4% |
| SPCX Space Exploration Techn Class A | 0.18% | 17,177 | $2.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 13,334 | $2.9M | Add +0.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.18% | 63,484 | $2.9M | Reduce -30.3% |
| COST Costco Wholesale Corp. | 0.18% | 3,079 | $2.9M | Reduce -0.8% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.18% | 93,986 | $2.9M | Add +3.3% |
| NJAN Innovator Growth 100 Power B | 0.18% | 48,631 | $2.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.17% | 5,065 | $2.9M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.17% | 2,665 | $2.8M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,910 | $2.8M | Add +5.0% |
| IWN iShares Russell 2000 Value E | 0.17% | 12,579 | $2.8M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.17% | 29,046 | $2.7M | Add +7.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.17% | 54,486 | $2.7M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.17% | 32,999 | $2.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.16% | 2,248 | $2.7M | Add +8.1% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 116,450 | $2.7M | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 8,808 | $2.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,445 | $2.6M | Reduce -0.4% |
| JSCP JPMorgan Short Duration Core | 0.16% | 54,636 | $2.6M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 16,135 | $2.5M | Reduce -0.2% |
| QTUM Defiance Quantum ETF | 0.15% | 15,229 | $2.5M | Add +40.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 33,451 | $2.5M | Reduce -0.6% |
| PFEB Innovator U.S. Equity Power | 0.15% | 57,691 | $2.5M | Reduce -1.8% |
| SHLD Global X Defense Tech ETF | 0.15% | 41,598 | $2.5M | Add +13.4% |
| XEL Xcel Energy Inc. | 0.15% | 30,610 | $2.5M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 24,792 | $2.4M | Reduce -33.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 36,935 | $2.4M | Reduce -1.0% |
| MINN Mairs & Power MN Muni Bond | 0.14% | 104,966 | $2.4M | Add +31.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 19,468 | $2.3M | Reduce -18.3% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 53,616 | $2.3M | Reduce -30.4% |
| TGT Target Corp. | 0.14% | 17,675 | $2.3M | Add +11.0% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 13,781 | $2.3M | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 6,530 | $2.2M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.14% | 8,962 | $2.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.13% | 11,546 | $2.2M | Add +0.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.13% | 48,072 | $2.2M | Reduce -3.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.13% | 71,095 | $2.1M | Add +1.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.13% | 65,661 | $2.1M | Reduce -0.4% |
| IALT Ishrs SYS Alt Act ETF | 0.13% | 74,889 | $2.1M | New |
| STX Seagate Technology Holdings | 0.13% | 2,157 | $2.1M | Add +17.5% |
| BALT Inn Defined Wealth Shield | 0.13% | 60,711 | $2.1M | Add +5.3% |
| PDEC Innovator U.S. Equity Power | 0.12% | 44,055 | $2.0M | Reduce -4.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 44,803 | $2.0M | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 3,062 | $2.0M | Reduce -0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.12% | 67,290 | $2.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.12% | 7,701 | $2.0M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 13,298 | $1.9M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.12% | 7,137 | $1.9M | Reduce -4.4% |
| SOFI Sofi Technologies Inc. | 0.11% | 104,443 | $1.9M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 9,503 | $1.8M | Add +33.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,401 | $1.8M | Reduce -4.1% |
| OBDC Blue Owl Capital Corp. | 0.11% | 163,876 | $1.8M | Reduce -0.7% |
| PAUG Innovator U.S. Equity Power | 0.11% | 38,855 | $1.8M | Reduce -4.7% |
| V Visa Inc. Class A | 0.11% | 5,153 | $1.8M | Reduce -0.2% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.11% | 51,944 | $1.8M | Reduce -1.5% |
| CVX Chevron Corp. | 0.10% | 10,326 | $1.7M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.10% | 14,926 | $1.6M | Add +0.3% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 95,446 | $1.6M | Add +52.5% |
| GGOV iShares Global GB Usd Ha ETF | 0.10% | 31,495 | $1.6M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 31,548 | $1.6M | Add +1.1% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 37,808 | $1.5M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 6,328 | $1.5M | Reduce -17.2% |
| HD Home Depot Inc. | 0.09% | 4,271 | $1.5M | Reduce -5.7% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 19,690 | $1.5M | Reduce -1.0% |
| DRUP Graniteshares Nasdaq Select | 0.09% | 23,926 | $1.5M | Reduce -7.5% |
| POCT Innovator U.S. Equity Power | 0.09% | 31,690 | $1.5M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.09% | 8,607 | $1.5M | Add +1.4% |
| XLF SS Financial Select Sector | 0.09% | 26,432 | $1.4M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 0.09% | 5,596 | $1.4M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 26,762 | $1.4M | Reduce -37.5% |
| INTC Intel Corp. | 0.08% | 9,827 | $1.4M | Add +20.4% |
| PJAN Innovator U.S. Equity Power | 0.08% | 27,448 | $1.4M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.08% | 1,135 | $1.3M | Add +5.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 12,810 | $1.3M | Add +12.8% |
| RTX RTX Corp. | 0.08% | 6,943 | $1.3M | Add +73.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.08% | 10,792 | $1.3M | Reduce -2.3% |
| PKW Invesco Buyback Achievers Et | 0.08% | 9,220 | $1.3M | Add +0.0% |
| GLD SPDR Gold Shares | 0.08% | 3,543 | $1.3M | Add +5.9% |
| MDT Medtronic PLC | 0.08% | 15,837 | $1.2M | Reduce -5.3% |
| LQDA Liquidia Corp. | 0.08% | 15,402 | $1.2M | Add +4.3% |
| CEF Sprott Physical Gold and Sil | 0.08% | 30,524 | $1.2M | Add +5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,599 | $1.2M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 32,213 | $1.2M | Reduce -0.4% |
| MO Altria Group Inc. | 0.07% | 16,215 | $1.2M | Add +1.5% |
| PSLV Sprott Physical Silver Trust | 0.07% | 61,227 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,589 | $1.1M | Add +36.3% |
| BX Blackstone Inc. | 0.07% | 9,682 | $1.1M | Add +9.1% |
| UBER Uber Technologies Inc. | 0.07% | 15,633 | $1.1M | Reduce -17.5% |
| IQLT iShares MSCI International Q | 0.07% | 22,640 | $1.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.07% | 8,053 | $1.1M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 12,872 | $1.1M | Add +15.3% |
| TRV The Travelers Cos Inc. | 0.07% | 3,280 | $1.1M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 20,352 | $1.1M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.07% | 2,528 | $1.1M | Add +2.9% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.07% | 39,088 | $1.1M | No change |
| AXP American Express Co. | 0.06% | 3,116 | $1.1M | Add +2.5% |
| MS Morgan Stanley | 0.06% | 4,948 | $1.0M | Reduce -6.4% |
| DE Deere & Co. | 0.06% | 1,624 | $1.0M | Reduce -4.8% |
| DDNQ Invtr GRT100 DD BFR ETF QRTR | 0.06% | 48,450 | $1.0M | Add +201.9% |
| BUFF Innovator Laddered Allocatio | 0.06% | 19,003 | $1.0M | Add +15.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,437 | $998K | Reduce -3.5% |
| FICO Fair Isaac Corp. | 0.06% | 835 | $998K | Reduce -9.3% |
| PM Philip Morris International | 0.06% | 5,498 | $995K | Add +3.5% |
| NFLX Netflix Inc. | 0.06% | 13,916 | $994K | Reduce -16.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 25,180 | $989K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 7,440 | $984K | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.06% | 5,399 | $952K | Add +6.6% |
| AMGN Amgen Inc. | 0.06% | 2,607 | $944K | Add +3.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 20,461 | $936K | Add +10.9% |
| XLV SS Health Care Select Sector | 0.06% | 5,877 | $932K | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 21,502 | $930K | Add +23.1% |
| ORCL Oracle Corp. | 0.06% | 6,327 | $927K | Add +12.5% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.06% | 32,651 | $919K | No change |
| HIMS Hims & Hers Health Inc. | 0.05% | 25,707 | $891K | Add +0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 5,031 | $889K | Reduce -8.3% |
| GLW Corning Inc. | 0.05% | 3,480 | $889K | Add +47.8% |
| CIFR Cipher Digital Inc. | 0.05% | 36,199 | $887K | Add +3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 10,574 | $871K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 19,159 | $869K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.05% | 6,849 | $852K | Add +1.9% |
| OPEN Opendoor Technologies Inc. | 0.05% | 183,404 | $847K | Add +24.1% |
| CMI Cummins Inc. | 0.05% | 1,168 | $833K | Add +17.5% |
| SNOW Snowflake Inc. | 0.05% | 3,237 | $824K | Reduce -19.8% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 8,796 | $821K | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 410 | $816K | Add +12.3% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 21,153 | $809K | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.05% | 21,947 | $807K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.05% | 8,296 | $777K | Reduce -4.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 15,387 | $769K | Reduce -11.6% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 9,645 | $766K | Add +12.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 6,479 | $759K | New |
| CRWV Coreweave Inc. Class A | 0.05% | 7,557 | $752K | Add +10.6% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.05% | 35,300 | $744K | New |
| VDC Vanguard Consumer Staple ETF | 0.05% | 3,290 | $742K | Add +84.7% |
| TXN Texas Instruments Inc. | 0.05% | 2,486 | $741K | Add +3.0% |
| ABOT Abacus FCF Innovation Leader | 0.04% | 18,975 | $735K | Reduce -3.0% |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,920 | $726K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 716 | $724K | Reduce -7.7% |
| IYE iShares U.S. Energy ETF | 0.04% | 12,704 | $719K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,040 | $719K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.04% | 9,347 | $706K | Add +11.6% |
| BAC Bank of America Corp. | 0.04% | 12,323 | $702K | Add +5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 14,808 | $702K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,742 | $693K | Reduce -7.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 12,338 | $688K | Add +0.0% |
| SO The Southern Co. | 0.04% | 7,167 | $686K | Reduce -6.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 51,209 | $684K | Reduce -9.7% |
| SUN Sunoco LP | 0.04% | 10,071 | $680K | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.04% | 13,036 | $676K | Add +1.5% |
| PAVE Global X US Infrastructure | 0.04% | 11,417 | $673K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.04% | 7,651 | $672K | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 19,220 | $665K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.04% | 7,215 | $662K | Add +3.4% |
| ET Energy Transfer LP | 0.04% | 34,161 | $653K | Reduce -12.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 12,288 | $640K | Reduce -0.5% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,429 | $633K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.04% | 1,215 | $624K | Reduce -4.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 18,322 | $622K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 5,325 | $618K | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,227 | $615K | Reduce -5.4% |
| EJUL Innovator Emerging Markets P | 0.04% | 19,579 | $612K | No change |
| MUB iShares National Muni Bond E | 0.04% | 5,602 | $603K | Reduce -19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,891 | $589K | Add +0.5% |
| SMAX iShares L Cap MB Sep ETF | 0.04% | 21,112 | $588K | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.04% | 20,156 | $587K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 5,364 | $587K | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.04% | 13,695 | $580K | Reduce -44.4% |
| DELL Dell Technologies -C | 0.04% | 1,340 | $578K | Reduce -9.2% |
| LMND Lemonade Inc. | 0.04% | 8,821 | $574K | Add +72.1% |
| MRVL Marvell Technology Inc. | 0.04% | 1,920 | $572K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.03% | 15,428 | $568K | Reduce -1.4% |
| FXH First Trust Health Care Alph | 0.03% | 4,607 | $564K | Reduce -0.4% |
| QRVO Qorvo Inc. | 0.03% | 6,008 | $560K | No change |
| SLV iShares Silver Trust | 0.03% | 10,413 | $557K | Add +8.0% |
| BPRE Bluerock Private Real Estate | 0.03% | 42,700 | $556K | Reduce -5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,165 | $554K | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.03% | 6,811 | $554K | Add +16.0% |
| SCHH Schwab US REIT ETF | 0.03% | 23,210 | $550K | Add +0.1% |
| ABT Abbott Laboratories | 0.03% | 6,057 | $550K | Reduce -5.2% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,874 | $547K | Add +4.5% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 12,048 | $546K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 12,184 | $545K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 11,908 | $543K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.03% | 2,454 | $541K | Reduce -14.2% |
| SPG Simon Property Group Inc. | 0.03% | 2,419 | $541K | Add +14.8% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.03% | 19,323 | $541K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 7,859 | $538K | Add +30.8% |
| FAST Fastenal Co. | 0.03% | 11,109 | $534K | Add +7.8% |
| MSTR Strategy Inc. | 0.03% | 6,104 | $531K | Add +4.9% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 6,107 | $524K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,024 | $522K | Add +18.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,691 | $516K | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 0.03% | 13,916 | $515K | Reduce -5.7% |
| SCHY Schwab International DVD ETF | 0.03% | 16,152 | $513K | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 0.03% | 21,069 | $509K | Reduce -2.2% |
| PHYS Sprott Physical Gold Trust | 0.03% | 16,729 | $505K | No change |
| PJUL Innovator U.S. Equity Power | 0.03% | 10,317 | $504K | Add +20.6% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 7,363 | $502K | Reduce -3.2% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 5,000 | $501K | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,524 | $499K | Reduce -83.7% |
| UJUN Innovator U.S. Equity Ultra | 0.03% | 12,951 | $499K | No change |
| KEMQ Kraneshares Public-Private E | 0.03% | 19,303 | $499K | Add +14.2% |
| OSCR Oscar Health Inc. Class A | 0.03% | 17,427 | $497K | Add +2.8% |
| UFOX Defiance Space and Connectiv | 0.03% | 5,227 | $497K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,721 | $490K | Reduce -3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,134 | $484K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,823 | $481K | Reduce -22.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,092 | $480K | Add +1.1% |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,159 | $477K | Reduce -0.8% |
| AIPO Defiance AI & Power Infr ETF | 0.03% | 14,194 | $474K | New |
| VRP Invesco Variable Rate Prefer | 0.03% | 19,470 | $473K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.03% | 3,604 | $463K | Add +15.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 7,359 | $463K | Add +2.8% |
| HON Honeywell International Inc. | 0.03% | 2,066 | $463K | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,989 | $460K | Add +16.9% |
| IONQ Ionq Inc. | 0.03% | 8,479 | $452K | Add +8.0% |
| NOW ServiceNow Inc. | 0.03% | 4,490 | $446K | Add +39.0% |
| APP AppLovin Corp. Class A | 0.03% | 856 | $441K | Add +2.9% |
| DRAM Roundhill Memory ETF | 0.03% | 5,971 | $441K | New |
| PG The Procter & Gamble Co. | 0.03% | 3,006 | $441K | Add +3.7% |
| UNP Union Pacific Corp. | 0.03% | 1,619 | $440K | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,600 | $439K | Reduce -9.9% |
| LIN Linde PLC | 0.03% | 844 | $438K | Add +16.6% |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.03% | 16,055 | $434K | No change |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.03% | 18,397 | $431K | No change |
| WM Waste Management Inc. | 0.03% | 1,931 | $430K | Reduce -4.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 14,283 | $428K | Reduce -4.5% |
| UJUL Innovator U.S. Equity Ultra | 0.03% | 10,492 | $428K | Add +28.9% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.03% | 11,359 | $422K | No change |
| DTAN Sparkline Intl Int Value ETF | 0.03% | 13,407 | $422K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 3,688 | $421K | Reduce -2.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 4,706 | $421K | Reduce -0.2% |
| SNA Snap-on Inc. | 0.03% | 1,043 | $420K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 9,341 | $418K | Add +23.7% |
| BLK BlackRock Inc. | 0.03% | 435 | $418K | Add +1.9% |
| NASA Tema Space Innovators ETF | 0.03% | 13,556 | $412K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.03% | 15,516 | $410K | Reduce -5.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 16,367 | $409K | Add +0.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.03% | 15,703 | $408K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 10,850 | $405K | Reduce -8.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 11,779 | $402K | Reduce -10.2% |
| SNDR Schneider National Inc. Class B | 0.02% | 10,938 | $400K | Add +0.3% |
| QLD Proshares Ultra QQQ | 0.02% | 4,060 | $393K | No change |
| AEP American Electric Power | 0.02% | 2,870 | $393K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,989 | $387K | Add +1.8% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 7,232 | $385K | Reduce -6.6% |
| TTC Toro Co. | 0.02% | 3,953 | $385K | New |
| ROK Rockwell Automation Inc. | 0.02% | 777 | $385K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,024 | $383K | Add +14.3% |
| TGTX TG Therapeutics Inc. | 0.02% | 6,954 | $382K | Add +4.1% |
| BA The Boeing Co. | 0.02% | 1,756 | $380K | Reduce -1.1% |
| EJAN Innovator Emerging Markets P | 0.02% | 10,548 | $380K | Reduce -0.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,875 | $377K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 816 | $375K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.02% | 2,613 | $374K | Add +2.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 4,412 | $370K | No change |
| VOX Vanguard Communication Servi | 0.02% | 2,000 | $368K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 13,012 | $367K | Add +13.7% |
| FDX FedEx Corp. | 0.02% | 1,164 | $364K | Reduce -0.5% |
| OKE Oneok Inc. | 0.02% | 4,184 | $364K | Reduce -18.1% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 5,805 | $364K | No change |
| NJUL Innovator Growth 100 Power B | 0.02% | 4,694 | $363K | Reduce -42.9% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 262 | $362K | Add +1.2% |
| ABCL Abcellera Biologics Inc. | 0.02% | 45,958 | $361K | Reduce -3.7% |
| PSEP Innovator U.S. Equity Power | 0.02% | 7,798 | $359K | Reduce -6.0% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.02% | 14,260 | $358K | No change |
| C Citigroup Inc. | 0.02% | 2,548 | $357K | Add +2.8% |
| XLE SS Energy Select Sector | 0.02% | 6,673 | $354K | Add +7.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,344 | $344K | Reduce -0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,157 | $343K | Reduce -6.7% |
| ARCC Ares Capital Corp. | 0.02% | 18,525 | $343K | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,085 | $341K | Reduce -0.5% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 5,795 | $341K | No change |
| SOLV Solventum Corp. | 0.02% | 4,405 | $340K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.02% | 2,676 | $339K | Add +5.9% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 11,903 | $338K | No change |
| IJAN Innovator International Deve | 0.02% | 8,833 | $336K | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.02% | 10,492 | $335K | Add +11.6% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 6,058 | $329K | Add +6.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 6,497 | $329K | Reduce -14.3% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,641 | $328K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 5,068 | $327K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,889 | $326K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 776 | $322K | Add +12.5% |
| PATH Uipath Inc. Class A | 0.02% | 29,563 | $321K | Reduce -10.1% |
| RGTI Rigetti Computing Inc. | 0.02% | 16,625 | $321K | Add +4.8% |
| HL Hecla Mining Co. | 0.02% | 20,741 | $320K | Add +7.5% |
| GWW WW Grainger Inc. | 0.02% | 234 | $318K | Add +0.4% |
| MTZ Mastec Inc. | 0.02% | 764 | $318K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,194 | $316K | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.02% | 615 | $313K | Add +2.0% |
| IJUL Innovator International Deve | 0.02% | 8,678 | $312K | Reduce -3.6% |
| AFL Aflac Inc. | 0.02% | 2,654 | $311K | Reduce -10.1% |
| T AT&T Inc. | 0.02% | 15,021 | $311K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,831 | $309K | Reduce -4.7% |
| BSX Boston Scientific Corp. | 0.02% | 7,226 | $308K | Reduce -1.8% |
| THQ Abrdn Healthcare Opport | 0.02% | 16,437 | $308K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.02% | 12,782 | $308K | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 10,432 | $307K | Reduce -11.5% |
| NNOV Innovator G-100 PB ETF - Nov | 0.02% | 9,722 | $306K | Reduce -16.1% |
| TT Trane Technologies PLC | 0.02% | 622 | $306K | Add +2.1% |
| BMNR Bitmine Immersion Technologi | 0.02% | 22,896 | $305K | Add +1.1% |
| PEP Pepsico Inc. | 0.02% | 2,229 | $302K | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 10,900 | $298K | Reduce -1.5% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 17,143 | $297K | Add +21.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,588 | $297K | Reduce -23.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,180 | $293K | Add +3.0% |
| CGCP Cap Group Core Plus Income | 0.02% | 12,992 | $290K | Reduce -7.4% |
| HUBB Hubbell Inc. | 0.02% | 552 | $289K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.02% | 811 | $287K | Reduce -1.5% |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,065 | $286K | Add +9.0% |
| CSL Carlisle Cos Inc. | 0.02% | 785 | $285K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,890 | $283K | Add +2.7% |
| JOBY Joby Aviation Inc. | 0.02% | 31,606 | $282K | Add +12.5% |
| NOCT Innovator Growth-100 Power B | 0.02% | 4,498 | $281K | Reduce -31.0% |
| WELL Welltower Inc. | 0.02% | 1,233 | $280K | Add +6.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 12,309 | $279K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,462 | $275K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 3,659 | $275K | Reduce -31.9% |
| TJUL Innovator Equity Defined Pro | 0.02% | 9,092 | $275K | Reduce -9.9% |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 7,004 | $273K | Reduce -11.0% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.02% | 9,905 | $271K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 7,155 | $268K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,604 | $266K | Reduce -4.2% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.02% | 13,266 | $265K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,400 | $265K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,740 | $264K | Add +4.0% |
| USAC USA Compression Partners LP | 0.02% | 9,940 | $262K | Add +1.9% |
| SYK Stryker Corp. | 0.02% | 830 | $261K | Add +7.7% |
| PNOV Innovator U.S. Equity Power | 0.02% | 5,791 | $257K | Reduce -1.4% |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | 0.02% | 9,700 | $257K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 361 | $254K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,351 | $253K | Reduce -1.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 8,307 | $250K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 1,401 | $250K | Add +5.7% |
| FRTY Alger Mid Cap 40 ETF | 0.02% | 10,000 | $248K | No change |
| CEG Constellation Energy | 0.02% | 991 | $246K | Reduce -32.7% |
| ALRS Alerus Financial Corp. | 0.01% | 7,912 | $246K | New |
| AYA Aya Gold & Silver Inc. | 0.01% | 12,977 | $246K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,241 | $245K | New |
| THW Abrdn World Healthcare Fund | 0.01% | 18,271 | $245K | Reduce -4.7% |
| CELC Celcuity Inc. | 0.01% | 2,323 | $243K | Add +14.7% |
| ROST Ross Stores Inc. | 0.01% | 1,140 | $243K | Add +1.6% |
| AXON Axon Enterprise Inc. | 0.01% | 432 | $242K | Reduce -12.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,532 | $242K | Reduce -3.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.01% | 11,518 | $239K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 774 | $237K | New |
| LAZ Lazard Inc. | 0.01% | 5,650 | $237K | Reduce -13.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,328 | $237K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.01% | 1,153 | $236K | Reduce -2.1% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,070 | $235K | Add +54.7% |
| EAOM iShares ESG Aware 40/60 Mode | 0.01% | 7,464 | $235K | Add +0.6% |
| NJUN Innovator G-100 P B ETF - Ju | 0.01% | 7,081 | $233K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,583 | $232K | Add +0.0% |
| BUFT FT Vest Buffered Allocation | 0.01% | 8,976 | $232K | No change |
| AAON Aaon Inc. | 0.01% | 1,829 | $232K | New |
| SITM Sitime Corp. | 0.01% | 311 | $232K | New |
| NEM Newmont Corp. | 0.01% | 2,479 | $232K | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 463 | $230K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.01% | 1,233 | $228K | New |
| NMAY Innovator GRW-100 PB ETF May | 0.01% | 7,665 | $227K | New |
| FIW First Trust Water ETF | 0.01% | 2,062 | $226K | Reduce -21.6% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 5,842 | $226K | Reduce -0.4% |
| WK Workiva Inc. | 0.01% | 4,632 | $225K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 4,606 | $224K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,140 | $224K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 1,873 | $222K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,897 | $222K | Add +0.4% |
| STWD Starwood Property Trust Inc. | 0.01% | 13,504 | $221K | Add +2.6% |
| CB Chubb Ltd. | 0.01% | 649 | $221K | Add +1.7% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 5,373 | $221K | Reduce -0.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.01% | 7,976 | $220K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,340 | $220K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,263 | $220K | Add +1.0% |
| EUV Corgi Litho & Semicond Photo | 0.01% | 6,875 | $220K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,272 | $219K | Add +1.3% |
| MGM MGM Resorts International | 0.01% | 4,566 | $218K | New |
| GLP Global Partners LP | 0.01% | 4,680 | $218K | New |
| CSX CSX Corp. | 0.01% | 4,525 | $215K | New |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.01% | 7,076 | $215K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 8,858 | $213K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.01% | 7,731 | $212K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 489 | $209K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,458 | $208K | New |
| PCAR Paccar Inc. | 0.01% | 1,728 | $208K | New |
| RBC RBC Bearings Inc. | 0.01% | 322 | $207K | New |
| CAH Cardinal Health Inc. | 0.01% | 872 | $207K | New |
| KLAC KLA Corp. | 0.01% | 679 | $205K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 4,506 | $203K | New |
| WDC Western Digital Corp. | 0.01% | 318 | $203K | New |
| CDE Coeur Mining Inc. | 0.01% | 12,372 | $202K | Add +8.3% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 322 | $201K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 2,029 | $201K | Reduce -0.4% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,133 | $200K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 2,042 | $200K | Reduce -1.5% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 53,657 | $197K | Reduce -20.8% |
| BTQ BTQ Technologies Corp. | 0.01% | 32,625 | $176K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,451 | $173K | Add +0.0% |
| EXK Endeavour Silver Corp. | 0.01% | 20,149 | $167K | Add +36.6% |
| RCAT Red Cat Holdings Inc. | 0.01% | 15,500 | $165K | New |
| SVM Silvercorp Metals Inc. | 0.01% | 16,000 | $162K | Reduce -0.4% |
| CGAU Centerra Gold Inc. | 0.01% | 10,000 | $159K | No change |
| ASST Strive Inc. Class A | 0.01% | 13,388 | $146K | Add +28.3% |
| ONDS Ondas Inc. | 0.01% | 17,354 | $143K | New |
| DC Dakota Gold Corp. | 0.01% | 28,413 | $121K | Reduce -5.3% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 12,087 | $117K | No change |
| ASM Avino Silver & Gold Mines | 0.01% | 15,000 | $95K | Reduce -11.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,838 | $93K | No change |
| AMPG Amplitech Group Inc. | 0.01% | 12,749 | $89K | New |
| EOLS Evolus Inc. | 0.01% | 12,700 | $88K | No change |
| RIG Transocean Ltd. | 0.01% | 17,511 | $86K | Add +65.0% |
| GROY Gold Royalty Corp. | 0.01% | 30,775 | $85K | Add +19.4% |
| MTA Metalla Royalty & Streaming | 0.00% | 10,629 | $81K | Add +2.9% |
| NIO Nio Inc. - ADR | 0.00% | 15,216 | $77K | Add +0.1% |
| TPVG Triplepoint Venture Growth B | 0.00% | 11,341 | $56K | Add +3.9% |
| BTG B2GOLD Corp. | 0.00% | 14,399 | $54K | No change |
| WTI W&T Offshore Inc. | 0.00% | 15,000 | $47K | No change |
| HSCS Heartsciences Inc. | 0.00% | 16,819 | $42K | No change |
| TOST Toast Inc. Class A | 0.00% | 1,087 | $30K | New |
| PZG Paramount Gold Nevada Corp. | 0.00% | 26,000 | $30K | No change |
| VGZ Vista Gold Corp. | 0.00% | 14,300 | $27K | No change |
| ITRG Integra Resources Corp. | 0.00% | 12,000 | $27K | Add +20.0% |
| HYFT Mindwalk Holdings Corp. | 0.00% | 13,177 | $21K | No change |
| NFGC New Found Gold Corp. | 0.00% | 13,389 | $21K | No change |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $8K | No change |