| DFAC Dimensional US Core Equity 2 | 6.32% | 557,655 | $21.7M | Add +24.7% |
| BND Vanguard Total Bond Market | 5.89% | 274,366 | $20.2M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 3.66% | 409,269 | $12.6M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.52% | 89,402 | $8.6M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 281,497 | $8.2M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 31,587 | $6.8M | Add +12.3% |
| DFSV Dimensional US Small Cap Val | 1.80% | 176,484 | $6.2M | Add +16.0% |
| DFCF Dimensional Core Fixed Inc. | 1.79% | 145,216 | $6.1M | Add +2.3% |
| MSFT Microsoft Corp. | 1.78% | 16,512 | $6.1M | Add +2.6% |
| XLK SS Technology Select Sector | 1.69% | 43,615 | $5.8M | Reduce -2.8% |
| AAPL Apple Inc. | 1.63% | 22,055 | $5.6M | Reduce -9.2% |
| DUHP Dimensional US High Profi Et | 1.56% | 145,925 | $5.4M | Add +24.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.51% | 156,207 | $5.2M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 15,836 | $5.1M | Add +1.0% |
| NVDA Nvidia Corp. | 1.39% | 27,422 | $4.8M | Reduce -16.3% |
| EVTR Eaton Vance Total Return | 1.23% | 83,135 | $4.2M | Add +20.6% |
| GLD SPDR Gold Shares | 1.21% | 9,660 | $4.2M | Add +14.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.19% | 86,605 | $4.1M | Add +23.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 15,192 | $4.0M | Add +12.2% |
| SCHM Schwab US Mid Cap ETF | 1.15% | 127,118 | $3.9M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 20,308 | $3.9M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.09% | 12,663 | $3.7M | Add +0.5% |
| FTCB FT Core Investment Grade ETF | 1.06% | 174,016 | $3.6M | Add +19.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 39,254 | $3.6M | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 1.05% | 73,014 | $3.6M | Reduce -6.4% |
| DFSD Dimensional Short Duration | 0.94% | 67,150 | $3.2M | Add +3.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.92% | 58,441 | $3.2M | Reduce -6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.89% | 90,246 | $3.0M | Reduce -12.8% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 15,782 | $3.0M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 46,961 | $3.0M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.88% | 42,388 | $3.0M | Add +0.0% |
| CAT Caterpillar Inc. | 0.87% | 4,217 | $3.0M | Add +0.4% |
| MBSF Regan Floating Rate MBS ETF | 0.83% | 112,102 | $2.9M | Add +29.4% |
| UCON First Trust Smith Unconstrai | 0.77% | 106,161 | $2.6M | Add +24.5% |
| HYLS FT Tactical High Yield ETF | 0.76% | 64,422 | $2.6M | Add +27.2% |
| SLV iShares Silver Trust | 0.75% | 37,969 | $2.6M | Add +19.4% |
| AVGO Broadcom Inc. | 0.74% | 8,149 | $2.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 5,059 | $2.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 12,266 | $2.4M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 42,710 | $2.2M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.57% | 9,467 | $2.0M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,171 | $2.0M | Add +75.6% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 33,908 | $1.9M | Reduce -3.8% |
| SIVR Abrdn Physical Silver Shares | 0.55% | 26,459 | $1.9M | Add +1.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.55% | 59,590 | $1.9M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,148 | $1.9M | Add +19.3% |
| DISV Dimensional International SM | 0.53% | 46,006 | $1.8M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,720 | $1.8M | Reduce -20.6% |
| DIHP Dimensional International Hi | 0.51% | 54,291 | $1.7M | Add +19.0% |
| BX Blackstone Inc. | 0.51% | 15,078 | $1.7M | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 22,308 | $1.7M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,909 | $1.7M | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 21,587 | $1.6M | Reduce -13.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 17,568 | $1.5M | Reduce -9.7% |
| FIW First Trust Water ETF | 0.41% | 13,789 | $1.4M | Reduce -5.6% |
| LMBS First Trust Low Duration Opp | 0.41% | 28,495 | $1.4M | Add +14.6% |
| HD Home Depot Inc. | 0.41% | 4,246 | $1.4M | Add +0.8% |
| DFAI Dimensional International Co. | 0.40% | 35,040 | $1.4M | Add +23.9% |
| LOW Lowe's Cos Inc. | 0.39% | 5,703 | $1.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,330 | $1.3M | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 24,559 | $1.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.37% | 50,089 | $1.3M | Reduce -1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 10,675 | $1.2M | Add +3.4% |
| CSX CSX Corp. | 0.35% | 29,571 | $1.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,072 | $1.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,077 | $1.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 6,820 | $1.2M | Add +0.9% |
| DFEV Dimensional Emrg MRKT Val | 0.33% | 31,659 | $1.1M | Add +24.4% |
| METL Sprott Act Metals&miners ETF | 0.33% | 41,766 | $1.1M | Add +292.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,452 | $1.1M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 11,352 | $1.1M | Add +2.0% |
| DTE DTE Energy Company | 0.31% | 7,174 | $1.0M | Add +32.8% |
| DFAU Dimensional US Core Equity M | 0.30% | 22,635 | $1.0M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.29% | 40,845 | $1.0M | Add +0.0% |
| SO The Southern Co. | 0.29% | 10,416 | $1.0M | Add +0.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.29% | 29,581 | $1000K | Add +18.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,425 | $972K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.28% | 10,419 | $968K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.27% | 17,633 | $931K | Add +4.4% |
| TSLA Tesla Inc. | 0.27% | 2,492 | $926K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 11,629 | $912K | Add +3.3% |
| RTX RTX Corp. | 0.27% | 4,712 | $909K | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 18,913 | $909K | Add +0.1% |
| JNJ Johnson & Johnson | 0.26% | 3,633 | $888K | Add +5.4% |
| DFGR Dim Global Real Estate ETF | 0.26% | 33,325 | $886K | Add +26.4% |
| CGSM Cap Group Short Muni Income | 0.25% | 32,777 | $861K | No change |
| V Visa Inc. Class A | 0.25% | 2,830 | $855K | Reduce -3.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.25% | 19,414 | $849K | Reduce -0.5% |
| FLBL Franklin Senior Loan ETF | 0.25% | 36,660 | $843K | Reduce -4.0% |
| SCHY Schwab International DVD ETF | 0.24% | 26,485 | $839K | Add +16.4% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 18,402 | $821K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,840 | $815K | Add +5.2% |
| FIXD First Trust Smith Opportunis | 0.24% | 18,646 | $813K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,496 | $808K | Add +3.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 39,891 | $787K | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,905 | $785K | Add +1.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.23% | 43,145 | $780K | Reduce -3.8% |
| JQUA JPMorgan US Quality Factor | 0.23% | 12,678 | $777K | Reduce -23.4% |
| WMT Walmart Inc. | 0.22% | 6,113 | $760K | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.22% | 2,280 | $749K | Add +2.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.22% | 7,841 | $743K | Reduce -18.7% |
| FVD First Trust Value Line DVD | 0.22% | 15,692 | $738K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.21% | 6,087 | $732K | Add +0.3% |
| DELL Dell Technologies -C | 0.21% | 4,445 | $729K | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,038 | $727K | No change |
| PAVE Global X US Infrastructure | 0.21% | 14,259 | $725K | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,379 | $711K | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 15,543 | $703K | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 7,087 | $697K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,398 | $689K | Add +37.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 20,470 | $687K | Add +71.7% |
| CSCO Cisco Systems Inc. | 0.20% | 8,814 | $684K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,672 | $683K | Add +2.5% |
| GUSE GS Enhanced US Equity ETF | 0.20% | 17,313 | $676K | Reduce -27.7% |
| MO Altria Group Inc. | 0.20% | 10,210 | $674K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 6,827 | $652K | Reduce -29.7% |
| FSK FS KKR Capital Corp. | 0.19% | 63,395 | $645K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 9,246 | $624K | Reduce -18.9% |
| DFIC Dimensional International Co. | 0.18% | 17,042 | $605K | Add +16.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 11,936 | $595K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,910 | $574K | Add +37.6% |
| IAU iShares Gold Trust | 0.16% | 6,402 | $564K | Add +44.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 10,688 | $562K | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.16% | 564 | $562K | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 12,182 | $556K | Add +9.6% |
| PFFD Global X US Preferred ETF | 0.16% | 29,915 | $550K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.16% | 910 | $550K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 14,036 | $539K | Add +34.7% |
| LLY Eli Lilly & Co. | 0.16% | 581 | $534K | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 21,512 | $533K | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 4,786 | $532K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.15% | 15,827 | $531K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 8,745 | $530K | Add +0.7% |
| STBF Perf Trust Short Term BD ETF | 0.15% | 20,811 | $527K | Add +49.6% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 18,017 | $524K | Reduce -6.3% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 15,326 | $519K | Add +30.7% |
| AVUV Avantis US Small Cap Value | 0.15% | 4,686 | $518K | Reduce -0.7% |
| T AT&T Inc. | 0.15% | 17,699 | $513K | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.15% | 4,773 | $507K | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.15% | 4,957 | $505K | Reduce -0.6% |
| CMS CMS Energy Corp. | 0.15% | 6,430 | $499K | Reduce -12.8% |
| AXP American Express Co. | 0.15% | 1,646 | $498K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.15% | 3,447 | $498K | Reduce -14.5% |
| HWM Howmet Aerospace Inc. | 0.14% | 2,156 | $497K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 367 | $485K | Reduce -7.8% |
| AIQ Global X Art Intel & Tech | 0.14% | 10,292 | $480K | Add +25.5% |
| XLV SS Health Care Select Sector | 0.14% | 3,263 | $478K | Reduce -18.3% |
| PGHY Invesco Global Ex US High Yi | 0.14% | 24,480 | $475K | Reduce -12.6% |
| ENB Enbridge Inc. | 0.14% | 8,676 | $470K | Reduce -3.2% |
| QTUM Defiance Quantum ETF | 0.13% | 4,288 | $460K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.13% | 2,022 | $440K | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.13% | 3,970 | $434K | Reduce -1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 4,724 | $432K | Add +3.9% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 18,380 | $429K | Add +8.7% |
| DFNM Dimensional National Muni BD | 0.12% | 8,904 | $427K | Add +41.2% |
| URI United Rentals Inc. | 0.12% | 577 | $420K | Add +1.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.12% | 10,488 | $420K | No change |
| CVX Chevron Corp. | 0.12% | 2,024 | $419K | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.12% | 5,088 | $416K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,693 | $406K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 8,170 | $404K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,214 | $402K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.12% | 1,653 | $401K | Add +0.4% |
| DTM DT Midstream Inc. | 0.12% | 2,948 | $397K | Add +41.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,954 | $393K | No change |
| SIO Touchstone Strtg in ETF-Iusd | 0.11% | 15,287 | $392K | Reduce -35.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 596 | $389K | Reduce -20.3% |
| VPU Vanguard Utilities ETF | 0.11% | 1,948 | $386K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.11% | 2,124 | $385K | Reduce -6.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 33,080 | $382K | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 5,288 | $376K | Add +3.7% |
| RDVY First Trust Rising Dividend | 0.11% | 5,481 | $374K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 4,784 | $371K | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 8,607 | $364K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.11% | 4,759 | $362K | Reduce -3.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,232 | $360K | Add +0.4% |
| MSB Mesabi Trust | 0.10% | 11,000 | $346K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 7,294 | $342K | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 3,740 | $342K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,295 | $340K | Add +59.6% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 4,914 | $338K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 4,850 | $332K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.10% | 11,712 | $329K | Reduce -5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 5,534 | $328K | Add +5.3% |
| DEM Wisdomtree Emerging Markets | 0.09% | 6,469 | $321K | Reduce -0.3% |
| SYK Stryker Corp. | 0.09% | 975 | $320K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.09% | 2,297 | $320K | Add +0.7% |
| PTRB Pgim Total Return Bond ETF | 0.09% | 7,658 | $318K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.09% | 2,272 | $314K | Add +0.2% |
| PFFV Global X Variable Rate Pref | 0.09% | 14,354 | $313K | Reduce -0.3% |
| RDVI FT Vest Rising Dividend Achi | 0.09% | 12,207 | $312K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 442 | $308K | Add +0.2% |
| PBA Pembina Pipeline Corp. | 0.09% | 6,877 | $308K | Reduce -4.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 6,684 | $306K | Add +1.2% |
| TPL Texas Pacific Land Corp. | 0.09% | 643 | $305K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 15,950 | $302K | Add +4.3% |
| STWD Starwood Property Trust Inc. | 0.09% | 17,456 | $301K | Add +1.3% |
| CLH Clean Harbors Inc. | 0.09% | 1,043 | $299K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,205 | $299K | Reduce -2.3% |
| SPRX Spear Alpha ETF | 0.09% | 8,336 | $297K | Reduce -24.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 4,280 | $294K | Add +0.7% |
| XLF SS Financial Select Sector | 0.09% | 5,957 | $294K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 6,086 | $294K | Add +7.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 4,671 | $293K | Reduce -5.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.09% | 5,576 | $292K | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.09% | 6,307 | $292K | New |
| CIEN Ciena Corp. | 0.08% | 748 | $290K | Reduce -52.5% |
| GD General Dynamics Corp. | 0.08% | 838 | $288K | Add +0.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.08% | 5,739 | $283K | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,195 | $283K | Add +0.6% |
| INTC Intel Corp. | 0.08% | 6,379 | $281K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 829 | $280K | Reduce -8.5% |
| GNL Global Net Lease Inc. | 0.08% | 29,781 | $279K | Add +2.1% |
| BA The Boeing Co. | 0.08% | 1,386 | $276K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,948 | $275K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 3,176 | $274K | Reduce -38.6% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,694 | $270K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 8,799 | $268K | Add +0.4% |
| CRH CRH PLC | 0.08% | 2,549 | $268K | Add +16.4% |
| UTES Virtus Reaves Utilities ETF | 0.08% | 3,306 | $264K | New |
| VZ Verizon Communications Inc. | 0.08% | 5,246 | $263K | Reduce -14.4% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.08% | 6,545 | $262K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,574 | $259K | New |
| FR First Industrial Realty TR | 0.08% | 4,473 | $259K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 14,526 | $258K | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,467 | $258K | Reduce -0.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 10,048 | $256K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,201 | $254K | Reduce -23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,187 | $253K | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 9,539 | $250K | Reduce -15.7% |
| JCI Johnson Controls Internation | 0.07% | 1,900 | $249K | No change |
| DE Deere & Co. | 0.07% | 442 | $249K | Reduce -1.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 14,144 | $248K | Reduce -0.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.07% | 4,845 | $246K | Reduce -30.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 10,474 | $243K | Reduce -1.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.07% | 20,391 | $242K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 948 | $241K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 978 | $239K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,597 | $238K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.07% | 1,162 | $236K | Reduce -8.7% |
| VHT Vanguard Health Care ETF | 0.07% | 854 | $232K | Reduce -23.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,179 | $232K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 7,603 | $230K | Reduce -53.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,024 | $229K | Reduce -27.9% |
| USHY iShares Broad Usd High Yield | 0.07% | 6,184 | $228K | Add +0.2% |
| PM Philip Morris International | 0.07% | 1,370 | $227K | Reduce -0.3% |
| BKCH Global X Blockchain ETF | 0.07% | 4,030 | $225K | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,044 | $223K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.06% | 65 | $220K | Add +6.6% |
| AAAU Goldman Sachs Physical Gold | 0.06% | 4,744 | $219K | Reduce -29.1% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,524 | $219K | Reduce -21.4% |
| TT Trane Technologies PLC | 0.06% | 522 | $218K | No change |
| SGI Somnigroup International Inc. | 0.06% | 2,880 | $213K | Reduce -4.9% |
| SMCI Super Micro Computer Inc. | 0.06% | 9,336 | $213K | Add +4.9% |
| NFLX Netflix Inc. | 0.06% | 2,202 | $212K | Reduce -8.1% |
| ORCL Oracle Corp. | 0.06% | 1,435 | $211K | Reduce -3.7% |
| PEP Pepsico Inc. | 0.06% | 1,320 | $205K | Reduce -6.2% |
| GM General Motors Co. | 0.06% | 2,732 | $204K | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.06% | 4,068 | $203K | New |
| AGNC AGNC Investment Corp. | 0.05% | 17,623 | $177K | Add +14.2% |
| NAT Nordic American Tankers Ltd. | 0.02% | 10,000 | $59K | No change |
| OXSQ Oxford Square Capital Corp. | 0.01% | 12,447 | $22K | Add +3.2% |
| VVOS Vivos Therapeutics Inc. | 0.01% | 14,776 | $17K | No change |
| DVLT Datavault AI Inc. | 0.00% | 15,159 | $9K | New |