| IVV iShares Core S&P 500 ETF | 8.18% | 71,406 | $53.5M | Add +32.3% |
| IVW iShares S&P 500 Growth ETF | 2.71% | 128,972 | $17.7M | Reduce -16.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.55% | 189,435 | $16.7M | Reduce -13.8% |
| DGRO iShares Core Dividend Growth | 2.30% | 198,534 | $15.0M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 203,122 | $13.8M | Reduce -11.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 279,846 | $12.9M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.92% | 53,156 | $12.6M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 1.90% | 54,577 | $12.4M | Reduce -32.0% |
| AAPL Apple Inc. | 1.88% | 42,498 | $12.3M | Reduce -43.6% |
| NVDA Nvidia Corp. | 1.81% | 59,194 | $11.8M | Reduce -27.6% |
| MSFT Microsoft Corp. | 1.66% | 29,078 | $10.8M | Reduce -15.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.63% | 65,255 | $10.7M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.48% | 40,692 | $9.7M | Reduce -19.3% |
| IEMG iShares Core MSCI Emerging | 1.42% | 112,264 | $9.3M | Reduce -61.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 25,258 | $9.0M | Reduce -14.7% |
| MUB iShares National Muni Bond E | 1.35% | 82,097 | $8.8M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 26,655 | $8.7M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 100,729 | $8.7M | Reduce -6.9% |
| XLK SS Technology Select Sector | 1.24% | 42,431 | $8.1M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 1.23% | 11,119 | $8.0M | Add +36.9% |
| LRCX Lam Research Corp. | 1.19% | 17,906 | $7.8M | Reduce -21.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 61,094 | $7.6M | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.12% | 139,150 | $7.3M | Reduce -24.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 9,250 | $7.1M | Reduce -12.9% |
| C Citigroup Inc. | 1.05% | 49,078 | $6.9M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.97% | 16,857 | $6.4M | Reduce -22.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 17,824 | $6.1M | Reduce -32.9% |
| GEV GE Vernova Inc. | 0.93% | 5,194 | $6.1M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.92% | 10,631 | $6.0M | Reduce -6.0% |
| WMT Walmart Inc. | 0.86% | 49,559 | $5.6M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 26,154 | $5.6M | Reduce -13.3% |
| IUSG iShares Core S&P U.S. Growth | 0.83% | 28,938 | $5.4M | Add +2.4% |
| TT Trane Technologies PLC | 0.83% | 10,983 | $5.4M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.82% | 15,673 | $5.3M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 10,663 | $5.3M | Reduce -21.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.79% | 102,111 | $5.1M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 66,966 | $5.1M | Reduce -53.3% |
| NOBL Proshares S&P 500 Dividend A | 0.78% | 90,749 | $5.1M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.74% | 67,493 | $4.9M | Add +5.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.73% | 149,677 | $4.8M | Add +11.2% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 205,853 | $4.7M | Add +3.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.70% | 124,810 | $4.6M | New |
| NFLX Netflix Inc. | 0.70% | 63,749 | $4.6M | Add +7.7% |
| JCI Johnson Controls Internation | 0.70% | 31,036 | $4.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.64% | 3,510 | $4.2M | Add +15.8% |
| THRO iShares U.S. Thematic Rotati | 0.64% | 96,890 | $4.2M | Reduce -41.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,535 | $4.1M | Reduce -39.4% |
| HPE Hewlett Packard Enterprise | 0.62% | 89,267 | $4.0M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 26,566 | $4.0M | Add +5.2% |
| CMI Cummins Inc. | 0.59% | 5,433 | $3.9M | Reduce -3.8% |
| MBB iShares MBS ETF | 0.58% | 40,370 | $3.8M | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.58% | 8,861 | $3.8M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 17,303 | $3.8M | Reduce -72.9% |
| APH Amphenol Corp. Class A | 0.56% | 20,688 | $3.7M | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.54% | 12,528 | $3.5M | Reduce -7.5% |
| HD Home Depot Inc. | 0.53% | 9,843 | $3.5M | Reduce -38.9% |
| MCD McDonald's Corp. | 0.50% | 12,131 | $3.3M | Reduce -27.8% |
| JNJ Johnson & Johnson | 0.50% | 12,753 | $3.2M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.48% | 25,503 | $3.2M | Reduce -32.6% |
| V Visa Inc. Class A | 0.48% | 9,192 | $3.2M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.47% | 17,637 | $3.1M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.47% | 3,166 | $3.1M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.46% | 34,076 | $3.0M | Reduce -7.4% |
| CB Chubb Ltd. | 0.46% | 8,730 | $3.0M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.45% | 24,048 | $3.0M | Add +17.9% |
| LMUB iShares LT National Muni BD | 0.45% | 57,176 | $2.9M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 23,606 | $2.8M | Reduce -37.1% |
| ISRG Intuitive Surgical Inc. | 0.42% | 6,955 | $2.8M | Reduce -13.7% |
| TLH iShares 10-20 Year Treasury | 0.42% | 27,416 | $2.8M | Reduce -22.3% |
| CME Cme Group Inc. | 0.42% | 12,318 | $2.7M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.41% | 7,198 | $2.7M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 10,795 | $2.6M | Reduce -30.9% |
| ADI Analog Devices Inc. | 0.40% | 6,590 | $2.6M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 3,801 | $2.6M | Reduce -19.1% |
| EW Edwards Lifesciences Corp. | 0.39% | 28,111 | $2.5M | Add +3.4% |
| SPGI S&P Global Inc. | 0.38% | 6,074 | $2.5M | Add +6.3% |
| DUK Duke Energy Corp. | 0.37% | 19,310 | $2.4M | Reduce -22.7% |
| LMT Lockheed Martin Corp. | 0.37% | 4,747 | $2.4M | Add +8.8% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 8,227 | $2.4M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.36% | 2,514 | $2.4M | Reduce -13.8% |
| CEG Constellation Energy | 0.36% | 9,411 | $2.3M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 26,589 | $2.3M | Reduce -7.1% |
| FDN First Trust DJ Internet Ind | 0.34% | 8,469 | $2.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 5,377 | $2.2M | Reduce -16.4% |
| IALT Ishrs SYS Alt Act ETF | 0.33% | 77,709 | $2.2M | New |
| MSI Motorola Solutions Inc. | 0.33% | 5,167 | $2.2M | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.33% | 11,129 | $2.2M | Add +9.0% |
| WFC Wells Fargo & Co. | 0.33% | 25,961 | $2.1M | Reduce -16.6% |
| CRM Salesforce Inc. | 0.33% | 13,630 | $2.1M | Add +1.7% |
| UPS United Parcel Service Class B | 0.32% | 19,669 | $2.1M | Reduce -21.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,931 | $2.1M | Reduce -35.8% |
| UNP Union Pacific Corp. | 0.31% | 7,544 | $2.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.31% | 6,726 | $2.0M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.30% | 22,517 | $2.0M | Reduce -11.9% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 8,869 | $1.9M | Reduce -75.0% |
| GLD SPDR Gold Shares | 0.30% | 5,268 | $1.9M | Reduce -28.1% |
| O Realty Income Corp. | 0.29% | 30,908 | $1.9M | Reduce -4.4% |
| CTRE Caretrust REIT Inc. | 0.29% | 46,771 | $1.9M | Reduce -3.1% |
| GGOV iShares Global GB Usd Ha ETF | 0.29% | 37,630 | $1.9M | New |
| MPC Marathon Petroleum Corp. | 0.29% | 7,317 | $1.9M | Reduce -3.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 30,757 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,422 | $1.8M | Reduce -42.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 9,007 | $1.8M | Reduce -46.3% |
| DLR Digital Realty Trust Inc. | 0.27% | 9,842 | $1.8M | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.27% | 10,800 | $1.8M | Reduce -0.0% |
| ETR Entergy Corp. | 0.27% | 15,255 | $1.8M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.26% | 13,549 | $1.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 16,570 | $1.6M | Reduce -41.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 18,351 | $1.6M | Reduce -23.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 11,309 | $1.5M | Reduce -34.6% |
| TSLA Tesla Inc. | 0.23% | 3,616 | $1.5M | Reduce -55.3% |
| IAU iShares Gold Trust | 0.23% | 20,007 | $1.5M | Reduce -21.6% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 15,424 | $1.5M | Reduce -12.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 4,568 | $1.4M | Reduce -54.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 15,863 | $1.3M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 27,873 | $1.3M | Reduce -3.0% |
| MDT Medtronic PLC | 0.19% | 16,006 | $1.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 12,834 | $1.2M | Add +16.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 22,153 | $1.2M | Reduce -51.8% |
| TFC Truist Financial Corp. | 0.18% | 23,024 | $1.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 16,009 | $1.1M | Reduce -17.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,612 | $1.1M | Reduce -52.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 22,124 | $1.1M | Reduce -11.0% |
| HDV iShares Core High Dividend E | 0.16% | 38,627 | $1.1M | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 6,387 | $1.0M | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.16% | 1,773 | $1.0M | Reduce -36.0% |
| PWR Quanta Services Inc. | 0.15% | 1,399 | $1.0M | Reduce -11.6% |
| SYSB iShares Systematic Bond ETF | 0.15% | 11,295 | $1.0M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 11,701 | $980K | Reduce -40.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,605 | $964K | Reduce -17.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 20,937 | $959K | Reduce -42.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 19,021 | $958K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 15,766 | $941K | Reduce -45.7% |
| BND Vanguard Total Bond Market | 0.14% | 12,775 | $938K | Reduce -47.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 12,960 | $887K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 8,001 | $817K | Add +167.8% |
| VONE Vanguard Russell 1000 | 0.12% | 2,291 | $776K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,950 | $767K | Reduce -56.7% |
| PPA Invesco Aerospace & Defense | 0.12% | 4,270 | $754K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,479 | $751K | Reduce -38.1% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 17,695 | $738K | Reduce -2.2% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 352 | $732K | No change |
| XLF SS Financial Select Sector | 0.11% | 13,319 | $714K | Reduce -65.3% |
| RTX RTX Corp. | 0.11% | 3,683 | $699K | Reduce -15.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 4,234 | $693K | Reduce -14.4% |
| OMAH Vistashares TRG 15 Berkshire | 0.10% | 34,746 | $641K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.10% | 4,362 | $640K | Reduce -55.7% |
| BAUG Innovator U.S. Equity Buffer | 0.10% | 11,801 | $633K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 18,609 | $619K | Reduce -33.8% |
| XOM Exxon Mobil Corp. | 0.09% | 4,221 | $577K | Reduce -61.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 16,703 | $559K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.09% | 2,212 | $558K | Reduce -3.6% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.08% | 20,000 | $539K | New |
| CAT Caterpillar Inc. | 0.08% | 486 | $518K | Reduce -57.9% |
| UAPR Innovator U.S. Equity Ultra | 0.08% | 14,627 | $514K | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,073 | $513K | Add +33.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,813 | $510K | Reduce -58.6% |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 1,770 | $509K | Reduce -4.1% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 4,303 | $498K | Reduce -27.6% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 5,239 | $495K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 487 | $493K | Reduce -49.3% |
| MA Mastercard Inc. Class A | 0.07% | 932 | $479K | Reduce -78.2% |
| LQDA Liquidia Corp. | 0.07% | 5,885 | $469K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,827 | $465K | Reduce -34.2% |
| BAC Bank of America Corp. | 0.07% | 8,017 | $457K | Reduce -60.3% |
| AADR Advisorshares Dorsey Wright | 0.07% | 5,498 | $451K | Add +23.3% |
| UAUG Innovator U.S. Equity Ultra | 0.07% | 10,682 | $450K | Reduce -53.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,295 | $445K | Reduce -26.1% |
| MS Morgan Stanley | 0.07% | 2,061 | $431K | Reduce -25.4% |
| MU Micron Technology Inc. | 0.07% | 368 | $425K | Reduce -75.0% |
| ABBV Abbvie Inc. | 0.06% | 1,665 | $419K | Reduce -69.1% |
| DE Deere & Co. | 0.06% | 657 | $418K | Add +12.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 3,726 | $406K | Reduce -60.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 17,231 | $399K | Reduce -94.3% |
| CVX Chevron Corp. | 0.06% | 2,400 | $398K | Reduce -59.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,472 | $388K | Reduce -18.3% |
| PEP Pepsico Inc. | 0.06% | 2,839 | $384K | Reduce -57.5% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.06% | 13,400 | $384K | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 4,067 | $379K | Reduce -2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 2,454 | $379K | Reduce -17.9% |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 9,392 | $377K | Reduce -16.6% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,694 | $372K | Add +15.5% |
| BJUN Innovator U.S. Equity Buffer | 0.06% | 7,550 | $368K | Reduce -29.4% |
| WELL Welltower Inc. | 0.05% | 1,446 | $328K | Reduce -14.3% |
| RY Royal Bank of Canada | 0.05% | 1,577 | $326K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,336 | $324K | Reduce -71.7% |
| BA The Boeing Co. | 0.05% | 1,494 | $323K | Reduce -59.7% |
| PFEB Innovator U.S. Equity Power | 0.05% | 7,481 | $322K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,477 | $320K | Reduce -58.2% |
| TGTX TG Therapeutics Inc. | 0.05% | 5,750 | $316K | Reduce -5.0% |
| MCK McKesson Corp. | 0.05% | 405 | $306K | Reduce -6.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,868 | $306K | Reduce -10.1% |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 7,851 | $303K | Reduce -4.9% |
| MLM Martin Marietta Materials | 0.05% | 519 | $299K | Add +5.7% |
| SUB iShares Short-Term National | 0.05% | 2,802 | $298K | Reduce -11.1% |
| ADP Automatic Data Processing | 0.04% | 1,252 | $283K | Reduce -33.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 535 | $280K | Reduce -33.2% |
| KO The Coca-Cola Co. | 0.04% | 3,413 | $279K | Reduce -68.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 6,001 | $274K | Reduce -43.2% |
| LNG Cheniere Energy Inc. | 0.04% | 1,117 | $267K | Reduce -1.0% |
| ACIO Aptus Collared Invest Opp | 0.04% | 5,648 | $261K | Reduce -77.9% |
| PNOV Innovator U.S. Equity Power | 0.04% | 5,875 | $261K | Reduce -34.5% |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 6,841 | $260K | Add +1343.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 364 | $257K | Reduce -7.1% |
| PDEC Innovator U.S. Equity Power | 0.04% | 5,582 | $256K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 2,083 | $254K | Reduce -50.8% |
| FLLA Franklin Ftse Latin America | 0.04% | 9,395 | $253K | Add +10.5% |
| SOXQ Invesco PHLX Semiconductor | 0.04% | 2,200 | $247K | Add +153.5% |
| CEF Sprott Physical Gold and Sil | 0.04% | 6,093 | $245K | No change |
| ORCL Oracle Corp. | 0.04% | 1,636 | $240K | Reduce -17.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 989 | $240K | Reduce -59.5% |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 10,273 | $230K | No change |
| PSEP Innovator U.S. Equity Power | 0.04% | 4,987 | $230K | No change |
| NOW ServiceNow Inc. | 0.03% | 2,294 | $228K | New |
| CSCO Cisco Systems Inc. | 0.03% | 1,930 | $227K | Reduce -57.2% |
| PSX Phillips 66 | 0.03% | 1,336 | $226K | Reduce -51.9% |
| ECOR Electrocore Inc. | 0.03% | 25,978 | $224K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,000 | $221K | Reduce -53.3% |
| SMCO Hilton Small-Midcap Opp ETF | 0.03% | 7,039 | $218K | New |
| OEF iShares S&P 100 ETF | 0.03% | 596 | $218K | Reduce -87.0% |
| SNPS Synopsys Inc. | 0.03% | 487 | $217K | New |
| SLV iShares Silver Trust | 0.03% | 4,053 | $217K | Reduce -56.3% |
| PNC PNC Financial Services Group | 0.03% | 874 | $215K | New |
| HURA Tuhura Biosciences Inc. | 0.03% | 91,530 | $214K | No change |
| ZMAY Innovator Edp ETF -1 YR May | 0.03% | 8,242 | $214K | No change |
| ARW Arrow Electronics Inc. | 0.03% | 1,000 | $213K | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.03% | 7,730 | $211K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,000 | $205K | Reduce -31.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 5,581 | $202K | Reduce -95.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,727 | $201K | Reduce -57.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,484 | $200K | Reduce -56.5% |
| UJUN Innovator U.S. Equity Ultra | 0.03% | 5,176 | $199K | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 5,748 | $195K | Reduce -98.9% |
| SPEM State Street SP PTF Em ETF | 0.03% | 3,736 | $193K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.03% | 3,617 | $192K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,567 | $190K | Reduce -38.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,949 | $188K | Reduce -39.6% |
| PJUL Innovator U.S. Equity Power | 0.03% | 3,733 | $182K | Reduce -17.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 3,912 | $182K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 3,850 | $176K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 8,234 | $154K | New |
| XLV SS Health Care Select Sector | 0.02% | 915 | $145K | Reduce -12.1% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 2,739 | $144K | No change |
| ETHA iShares Ethereum Trust ETF | 0.02% | 10,901 | $130K | Reduce -18.8% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 2,947 | $124K | Reduce -11.9% |
| NOCT Innovator Growth-100 Power B | 0.02% | 1,990 | $124K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 4,864 | $124K | Reduce -64.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.02% | 4,000 | $123K | No change |
| USEP Innovator U.S. Equity Ultra | 0.02% | 2,961 | $122K | Reduce -10.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 1,104 | $122K | Add +5.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 3,250 | $121K | No change |
| PAPR Innovator U.S. Equity Power | 0.02% | 2,817 | $119K | No change |
| RBUF Invv US SML C 10 B ETF-QRT | 0.02% | 3,800 | $118K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.02% | 3,400 | $115K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 778 | $115K | Reduce -90.8% |
| PFF iShares Preferred & Income S | 0.02% | 3,762 | $115K | Reduce -39.1% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.02% | 4,000 | $114K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,080 | $113K | Reduce -99.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,366 | $113K | Reduce -44.0% |
| NJUL Innovator Growth 100 Power B | 0.02% | 1,336 | $103K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,339 | $103K | No change |
| IAGG iShares Intl Aggregate Bond | 0.02% | 1,948 | $99K | Reduce -96.5% |
| NYF iShares New York Muni Bond E | 0.01% | 1,677 | $90K | No change |
| IFRA iShares US Infrastructure | 0.01% | 1,426 | $90K | Reduce -22.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 1,553 | $88K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 202 | $86K | Reduce -62.0% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 1,600 | $84K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 653 | $83K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,712 | $82K | Reduce -59.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 1,692 | $82K | Reduce -22.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,584 | $80K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,525 | $80K | Reduce -96.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 207 | $76K | Reduce -92.3% |
| PHO Invesco Water Resources ETF | 0.01% | 1,057 | $73K | Reduce -64.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,181 | $72K | Reduce -95.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,469 | $72K | Reduce -73.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 167 | $68K | Reduce -55.2% |
| USA Liberty All Star Equity Fund | 0.01% | 11,148 | $65K | Reduce -32.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 825 | $64K | Reduce -27.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 694 | $64K | Add +208.4% |
| PJUN Innovator U.S. Equity Power | 0.01% | 1,432 | $62K | Add +179.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 2,497 | $54K | Reduce -99.4% |
| TFLO iShares Treasury Floating Ra | 0.01% | 1,028 | $52K | Reduce -23.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 536 | $51K | Reduce -99.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 1,000 | $48K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 448 | $47K | Reduce -96.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 397 | $45K | Reduce -99.4% |
| TLTW iShares 20+ Bond Buywrite | 0.01% | 1,952 | $44K | Reduce -99.5% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 781 | $43K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 355 | $42K | Reduce -1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 723 | $42K | Reduce -10.5% |
| BALT Inn Defined Wealth Shield | 0.01% | 1,192 | $41K | Reduce -43.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 343 | $40K | Reduce -96.5% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 478 | $38K | Add +2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 345 | $38K | Reduce -99.5% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 911 | $37K | Reduce -29.1% |
| IYR iShares US Real Estate ETF | 0.01% | 360 | $37K | Reduce -69.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 300 | $36K | Reduce -99.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 442 | $35K | Reduce -79.4% |
| IDU iShares US Utilities ETF | 0.01% | 306 | $35K | No change |
| URA Global X Uranium ETF | 0.01% | 762 | $33K | Reduce -65.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 744 | $32K | No change |
| XLE SS Energy Select Sector | 0.00% | 534 | $28K | Reduce -44.0% |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 478 | $26K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 268 | $26K | Reduce -94.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 349 | $26K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 225 | $26K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 247 | $25K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 555 | $24K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 165 | $23K | Reduce -50.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 164 | $23K | Reduce -96.7% |
| QTUM Defiance Quantum ETF | 0.00% | 132 | $22K | Add +21.1% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 313 | $22K | Add +4.7% |
| IWC iShares Micro-Cap ETF | 0.00% | 103 | $21K | Reduce -99.5% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 300 | $21K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 390 | $17K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 185 | $15K | Reduce -74.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 372 | $15K | Reduce -4.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 175 | $13K | Reduce -99.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 236 | $13K | Reduce -99.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 32 | $13K | Reduce -93.5% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 177 | $12K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 263 | $12K | Reduce -58.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 254 | $12K | No change |
| EVUS iShares ESG Aw MSCI US Value | 0.00% | 333 | $12K | Add +6.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 386 | $12K | Reduce -25.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 261 | $11K | Reduce -93.4% |
| DVY iShares Select Dividend ETF | 0.00% | 71 | $11K | Reduce -94.1% |
| OSCV Opus Small Cap Value ETF | 0.00% | 263 | $11K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 226 | $10K | Reduce -99.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 119 | $10K | Add +3.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 55 | $10K | Reduce -99.0% |
| BDYN iShares DYN Act ETF | 0.00% | 335 | $9K | Add +3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 197 | $9K | Reduce -61.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 158 | $9K | Reduce -80.8% |
| INDA iShares MSCI India ETF | 0.00% | 183 | $9K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 36 | $9K | Reduce -63.3% |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 150 | $8K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 44 | $7K | No change |
| IXN iShares Global Tech ETF | 0.00% | 50 | $7K | Reduce -94.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 34 | $7K | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 54 | $6K | Reduce -78.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 107 | $6K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 100 | $6K | Add +8.7% |
| BKLN Invesco Senior Loan ETF | 0.00% | 273 | $6K | Reduce -91.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.00% | 93 | $5K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 84 | $5K | Reduce -11.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 22 | $5K | Reduce -97.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 70 | $5K | Reduce -58.8% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 108 | $4K | Reduce -99.8% |
| HIMU iShares High Yild Muni A ETF | 0.00% | 89 | $4K | Reduce -81.9% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 40 | $4K | Reduce -99.9% |
| BFLX Ishrs FLX Eq Act ETF | 0.00% | 152 | $4K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.00% | 141 | $3K | Reduce -99.5% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 37 | $3K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 51 | $3K | New |
| GII State Street SPDR S&P Global | 0.00% | 43 | $3K | Add +10.3% |
| ICLN iShares Global Clean Energy | 0.00% | 148 | $3K | Add +131.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 33 | $3K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 74 | $3K | Reduce -40.3% |
| INDS Pacer Industrial Real Estate | 0.00% | 67 | $3K | Add +42.5% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 65 | $2K | Reduce -99.9% |
| MJ Amplify Alternat Harvest ETF | 0.00% | 87 | $2K | Reduce -44.6% |
| IHI iShares U.S. Medical Devices | 0.00% | 42 | $2K | No change |
| XLI SS Industrial Select Sector | 0.00% | 11 | $2K | Reduce -15.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 19 | $2K | Reduce -29.6% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 25 | $2K | Reduce -28.6% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 10 | $2K | Reduce -98.5% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 16 | $1K | New |
| PAVE Global X US Infrastructure | 0.00% | 23 | $1K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 53 | $1K | New |
| FLBL Franklin Senior Loan ETF | 0.00% | 55 | $1K | Reduce -98.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $909 | No change |
| MCHI iShares MSCI China ETF | 0.00% | 17 | $867 | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 3 | $851 | Add +50.0% |
| XLB SS Materials Select Sector | 0.00% | 15 | $762 | Add +400.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 1 | $42 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 7 | $36 | Reduce -36.4% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 9 | $26 | No change |