| DFAC Dimensional US Core Equity 2 | 6.74% | 623,542 | $27.7M | Add +11.8% |
| BND Vanguard Total Bond Market | 4.79% | 267,556 | $19.6M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 3.18% | 411,257 | $13.0M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 2.70% | 326,945 | $11.1M | Add +16.1% |
| XLK SS Technology Select Sector | 2.02% | 43,549 | $8.3M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 1.91% | 202,076 | $7.8M | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 32,240 | $7.6M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 1.77% | 174,460 | $7.3M | Add +19.6% |
| DFCF Dimensional Core Fixed Inc. | 1.62% | 157,839 | $6.7M | Add +8.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.55% | 174,302 | $6.3M | Add +11.6% |
| AAPL Apple Inc. | 1.55% | 21,912 | $6.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.52% | 16,683 | $6.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 15,877 | $5.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.33% | 27,289 | $5.5M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.27% | 110,914 | $5.2M | Add +28.1% |
| EVTR Eaton Vance Total Return | 1.21% | 97,807 | $5.0M | Add +17.6% |
| SCHM Schwab US Mid Cap ETF | 1.16% | 129,490 | $4.8M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 15,290 | $4.6M | Add +0.7% |
| CAT Caterpillar Inc. | 1.12% | 4,335 | $4.6M | Add +2.8% |
| FTCB FT Core Investment Grade ETF | 1.06% | 208,786 | $4.4M | Add +20.0% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 20,300 | $4.3M | Reduce -0.0% |
| GLD SPDR Gold Shares | 1.02% | 11,392 | $4.2M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 1.02% | 12,815 | $4.2M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 39,934 | $4.2M | Reduce -55.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.99% | 74,907 | $4.1M | Add +28.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 55,492 | $4.0M | Add +18.2% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 47,035 | $3.9M | Add +11.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 37,670 | $3.6M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 40,097 | $3.5M | Add +71.0% |
| DFSD Dimensional Short Duration | 0.84% | 71,979 | $3.4M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 15,283 | $3.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 15,372 | $3.3M | Add +25.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.81% | 90,579 | $3.3M | Add +0.4% |
| MBSF Regan Floating Rate MBS ETF | 0.79% | 125,594 | $3.2M | Add +12.0% |
| AVGO Broadcom Inc. | 0.74% | 8,022 | $3.0M | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.73% | 73,793 | $3.0M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 4,280 | $2.9M | Add +36.0% |
| UCON First Trust Smith Unconstrai | 0.71% | 117,379 | $2.9M | Add +10.6% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.71% | 140,005 | $2.9M | New |
| PULS Pgim Ultra Short Bond ETF | 0.70% | 57,729 | $2.9M | Reduce -20.9% |
| PAVE Global X US Infrastructure | 0.68% | 47,075 | $2.8M | Add +230.1% |
| AMZN Amazon.com Inc. | 0.67% | 11,617 | $2.8M | Add +22.7% |
| MDY State Street SPDR S&P Midcap | 0.61% | 3,555 | $2.5M | Add +12.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.59% | 64,491 | $2.4M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,615 | $2.3M | Reduce -8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 25,695 | $2.3M | Add +15.2% |
| SLV iShares Silver Trust | 0.55% | 42,040 | $2.2M | Add +10.7% |
| XAR SS SPDR S&P Aerospace Def | 0.52% | 7,535 | $2.1M | Add +694.8% |
| DISV Dimensional International SM | 0.50% | 50,963 | $2.0M | Add +10.8% |
| DIHP Dimensional International Hi | 0.49% | 59,436 | $2.0M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,595 | $1.9M | Reduce -4.6% |
| DFAI Dimensional International Co. | 0.46% | 45,953 | $1.9M | Add +31.1% |
| DTE DTE Energy Company | 0.46% | 12,288 | $1.9M | Add +71.3% |
| DELL Dell Technologies -C | 0.44% | 4,151 | $1.8M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 6,295 | $1.8M | Add +41.4% |
| BX Blackstone Inc. | 0.43% | 14,920 | $1.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,313 | $1.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 28,206 | $1.7M | Add +14.8% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 32,247 | $1.6M | Reduce -24.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 21,296 | $1.6M | Reduce -1.4% |
| DFEV Dimensional Emrg MRKT Val | 0.39% | 37,040 | $1.6M | Add +17.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 54,416 | $1.6M | Add +8.6% |
| FIW First Trust Water ETF | 0.38% | 14,181 | $1.6M | Add +2.8% |
| HD Home Depot Inc. | 0.37% | 4,356 | $1.5M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.37% | 30,548 | $1.5M | Add +7.2% |
| SOXX iShares Semiconductor ETF | 0.37% | 2,338 | $1.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,171 | $1.5M | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 0.36% | 26,339 | $1.5M | Reduce -0.5% |
| UTES Virtus Reaves Utilities ETF | 0.36% | 18,061 | $1.5M | Add +446.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 10,675 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,564 | $1.3M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 13,206 | $1.3M | Add +413.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.32% | 31,056 | $1.3M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 37,901 | $1.3M | Add +85.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 45,485 | $1.3M | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.31% | 5,692 | $1.3M | Reduce -0.2% |
| METL Sprott Act Metals&miners ETF | 0.28% | 45,010 | $1.2M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.28% | 2,053 | $1.2M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.28% | 22,314 | $1.2M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 13,023 | $1.1M | Reduce -25.9% |
| DFGR Dim Global Real Estate ETF | 0.26% | 36,888 | $1.1M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,005 | $1.1M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.26% | 8,988 | $1.1M | Add +2.0% |
| SCMB Schwab Municipal Bond ETF | 0.25% | 40,395 | $1.0M | New |
| TSLA Tesla Inc. | 0.25% | 2,434 | $1.0M | Reduce -2.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 15,554 | $1.0M | Add +0.1% |
| SO The Southern Co. | 0.24% | 10,468 | $1.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.24% | 3,833 | $973K | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 20,022 | $970K | Add +5.9% |
| DFIV Dimensional International Va | 0.23% | 17,668 | $954K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 6,399 | $949K | Reduce -1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 31,816 | $935K | Add +160.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 46,339 | $932K | Add +16.2% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 11,939 | $930K | Add +2.7% |
| V Visa Inc. Class A | 0.23% | 2,711 | $930K | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 23,049 | $927K | Add +50.4% |
| SCHY Schwab International DVD ETF | 0.22% | 28,892 | $917K | Add +9.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 19,253 | $915K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.22% | 10,376 | $911K | Reduce -0.4% |
| INTC Intel Corp. | 0.22% | 6,464 | $903K | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 11,352 | $902K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 6,545 | $895K | Reduce -4.0% |
| CSX CSX Corp. | 0.22% | 18,687 | $888K | Reduce -36.8% |
| RTX RTX Corp. | 0.22% | 4,672 | $886K | Reduce -0.8% |
| DFIC Dimensional International Co. | 0.21% | 23,244 | $866K | Add +36.4% |
| CGSM Cap Group Short Muni Income | 0.21% | 32,777 | $865K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 9,340 | $861K | New |
| IWB iShares Russell 1000 ETF | 0.20% | 2,038 | $835K | No change |
| FLBL Franklin Senior Loan ETF | 0.20% | 36,187 | $829K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.20% | 5,587 | $820K | Add +89.5% |
| MRK Merck & Co. Inc. | 0.20% | 6,368 | $818K | Add +4.6% |
| FTNT Fortinet Inc. | 0.20% | 5,310 | $816K | Add +4.4% |
| URI United Rentals Inc. | 0.20% | 706 | $800K | Add +22.4% |
| MO Altria Group Inc. | 0.19% | 10,970 | $789K | Add +7.4% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 21,407 | $773K | Add +18.8% |
| FIXD First Trust Smith Opportunis | 0.18% | 17,224 | $751K | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 14,745 | $746K | Add +23.5% |
| LLY Eli Lilly & Co. | 0.18% | 620 | $744K | Add +6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 13,173 | $740K | New |
| ICVT iShares Convertible Bond ETF | 0.18% | 6,069 | $739K | Add +22.4% |
| UPS United Parcel Service Class B | 0.18% | 6,858 | $737K | Reduce -3.2% |
| FVD First Trust Value Line DVD | 0.18% | 15,216 | $733K | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 368 | $732K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 6,999 | $727K | Add +18.4% |
| AIQ Global X Art Intel & Tech | 0.17% | 10,886 | $714K | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.17% | 18,607 | $711K | Add +1.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.17% | 38,384 | $697K | Reduce -11.0% |
| WMT Walmart Inc. | 0.17% | 6,126 | $694K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 13,578 | $684K | Add +11.5% |
| AMD Advanced Micro Devices | 0.16% | 1,153 | $670K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,300 | $669K | Reduce -13.5% |
| FSK FS KKR Capital Corp. | 0.16% | 63,416 | $666K | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 1,892 | $633K | New |
| QTUM Defiance Quantum ETF | 0.15% | 3,824 | $632K | Reduce -10.8% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 4,789 | $613K | Add +0.1% |
| IAU iShares Gold Trust | 0.15% | 8,119 | $613K | Add +26.8% |
| JQUA JPMorgan US Quality Factor | 0.14% | 8,124 | $587K | Reduce -35.9% |
| SPCX Space Exploration Techn Class A | 0.14% | 3,386 | $579K | New |
| HWM Howmet Aerospace Inc. | 0.14% | 2,146 | $577K | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.14% | 4,596 | $573K | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.14% | 7,068 | $573K | Add +28.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,655 | $567K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,863 | $564K | Reduce -20.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,305 | $563K | Reduce -21.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 5,678 | $562K | Reduce -28.2% |
| PFFD Global X US Preferred ETF | 0.14% | 29,807 | $557K | Reduce -0.4% |
| AXP American Express Co. | 0.14% | 1,645 | $556K | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.14% | 7,326 | $556K | New |
| MU Micron Technology Inc. | 0.14% | 480 | $554K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 21,713 | $552K | Add +0.9% |
| GUSE GS Enhanced US Equity ETF | 0.13% | 12,203 | $551K | Reduce -29.5% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 16,506 | $549K | Add +17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,657 | $543K | Reduce -0.3% |
| STBF Perf Trust Short Term BD ETF | 0.13% | 21,052 | $534K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.13% | 559 | $523K | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.13% | 2,057 | $519K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.13% | 3,535 | $518K | Add +2.5% |
| SKYY First Trust Cloud Computing | 0.13% | 3,815 | $513K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.12% | 4,710 | $507K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,764 | $505K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.12% | 15,711 | $502K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.12% | 1,979 | $498K | Reduce -2.1% |
| DGCB Dimensional Global Credit | 0.12% | 9,098 | $497K | New |
| CMS CMS Energy Corp. | 0.12% | 6,317 | $483K | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 5,099 | $482K | Reduce -25.3% |
| ENB Enbridge Inc. | 0.11% | 8,650 | $469K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.11% | 916 | $467K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 8,860 | $464K | Reduce -17.1% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.11% | 7,072 | $456K | Add +8.1% |
| UNP Union Pacific Corp. | 0.11% | 1,655 | $450K | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 8,170 | $446K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.11% | 4,277 | $445K | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 5,323 | $440K | New |
| SPHY SS SPDR P High Yield ETF | 0.11% | 18,755 | $440K | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 5,269 | $434K | Reduce -0.4% |
| WTAI Wisdomtree AI and Innovation | 0.11% | 9,132 | $433K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 30,767 | $428K | Reduce -7.0% |
| DFNM Dimensional National Muni BD | 0.10% | 8,800 | $425K | Reduce -1.2% |
| PGHY Invesco Global Ex US High Yi | 0.10% | 21,575 | $425K | Reduce -11.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,537 | $423K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 6,954 | $423K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.10% | 10,488 | $422K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,195 | $422K | Add +9.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 4,769 | $418K | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 6,183 | $418K | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 551 | $413K | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 7,307 | $413K | Reduce -78.5% |
| BIV Vanguard Intermediate-Term B | 0.10% | 5,369 | $412K | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,092 | $409K | Add +16.5% |
| XLV SS Health Care Select Sector | 0.10% | 2,535 | $402K | Reduce -22.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,510 | $397K | Add +9.4% |
| CGGR Cap Group Growth Equity | 0.10% | 8,398 | $396K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 3,643 | $393K | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 0.09% | 1,959 | $383K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 797 | $381K | Reduce -3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 3,966 | $376K | Reduce -6.3% |
| CVX Chevron Corp. | 0.09% | 2,264 | $375K | Add +11.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.09% | 4,784 | $371K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 4,822 | $367K | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 5,231 | $361K | Add +6.5% |
| DEM Wisdomtree Emerging Markets | 0.09% | 6,682 | $359K | Add +3.3% |
| PFE Pfizer Inc. | 0.09% | 14,918 | $359K | Add +27.4% |
| T AT&T Inc. | 0.09% | 17,322 | $359K | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 2,277 | $357K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,184 | $356K | Reduce -1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 8,320 | $353K | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 7,417 | $347K | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 3,703 | $333K | Reduce -20.7% |
| GILD Gilead Sciences Inc. | 0.08% | 2,630 | $332K | Add +14.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 4,406 | $332K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 4,255 | $328K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 426 | $325K | New |
| PTRB Pgim Total Return Bond ETF | 0.08% | 7,658 | $318K | No change |
| PFFV Global X Variable Rate Pref | 0.08% | 14,354 | $316K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,444 | $316K | Add +32.6% |
| PBA Pembina Pipeline Corp. | 0.08% | 6,816 | $315K | Reduce -0.9% |
| SPRX Spear Alpha ETF | 0.08% | 5,420 | $314K | Reduce -35.0% |
| IQLT iShares MSCI International Q | 0.08% | 6,335 | $314K | Add +0.4% |
| GNL Global Net Lease Inc. | 0.08% | 34,824 | $311K | Add +16.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.08% | 6,722 | $310K | Add +0.6% |
| SIO Touchstone Strtg in ETF-Iusd | 0.08% | 12,020 | $309K | Reduce -21.4% |
| SYK Stryker Corp. | 0.07% | 966 | $304K | Reduce -0.9% |
| BKCH Global X Blockchain ETF | 0.07% | 4,029 | $302K | Reduce -0.0% |
| SCCR Schwab Core Bond ETF | 0.07% | 11,757 | $301K | New |
| BA The Boeing Co. | 0.07% | 1,389 | $301K | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 3,214 | $300K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,623 | $300K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.07% | 5,576 | $299K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,602 | $298K | Reduce -8.8% |
| XLF SS Financial Select Sector | 0.07% | 5,559 | $298K | Reduce -6.7% |
| EZM Wisdomtree US Midcap Fund | 0.07% | 3,916 | $297K | New |
| BAC Bank of America Corp. | 0.07% | 5,200 | $296K | Add +0.3% |
| GD General Dynamics Corp. | 0.07% | 835 | $296K | Reduce -0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 3,168 | $290K | Reduce -0.3% |
| STWD Starwood Property Trust Inc. | 0.07% | 17,679 | $290K | Add +1.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.07% | 5,606 | $285K | Add +15.7% |
| CRH CRH PLC | 0.07% | 2,658 | $284K | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,601 | $284K | Add +27.3% |
| WDC Western Digital Corp. | 0.07% | 443 | $283K | New |
| TPL Texas Pacific Land Corp. | 0.07% | 642 | $281K | Reduce -0.2% |
| DE Deere & Co. | 0.07% | 442 | $280K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 790 | $280K | New |
| MSB Mesabi Trust | 0.07% | 11,000 | $278K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 7,966 | $277K | Reduce -9.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.07% | 5,586 | $275K | Reduce -2.7% |
| FR First Industrial Realty TR | 0.07% | 4,473 | $274K | No change |
| GBIL Goldman Sachs Access Treasur | 0.07% | 2,706 | $271K | Add +0.5% |
| JCI Johnson Controls Internation | 0.07% | 1,836 | $268K | Reduce -3.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.06% | 6,095 | $265K | New |
| BAB Invesco Taxable Municipal Bo | 0.06% | 9,873 | $265K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,303 | $264K | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 10,211 | $261K | New |
| SMCI Super Micro Computer Inc. | 0.06% | 8,827 | $259K | Reduce -5.5% |
| TT Trane Technologies PLC | 0.06% | 523 | $257K | Add +0.2% |
| HSY The Hershey Co. | 0.06% | 1,458 | $256K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 758 | $254K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 3,728 | $253K | New |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 9,539 | $253K | No change |
| AG First Majestic Silver Corp. | 0.06% | 14,908 | $253K | New |
| HACK Amplify Cybersecurity ETF | 0.06% | 2,394 | $251K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 982 | $251K | Add +0.4% |
| MIY BlackRock Muniyield Mi QLTY | 0.06% | 20,391 | $250K | No change |
| PM Philip Morris International | 0.06% | 1,382 | $250K | Add +0.9% |
| IBLC iShares Blockchain & Tech | 0.06% | 5,185 | $250K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 9,713 | $249K | Reduce -3.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 13,847 | $247K | Reduce -2.1% |
| CLH Clean Harbors Inc. | 0.06% | 822 | $246K | Reduce -21.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 4,641 | $245K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 10,428 | $241K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,061 | $241K | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,743 | $240K | Reduce -13.9% |
| KNX Knight-Swift Transportation | 0.06% | 3,033 | $236K | New |
| GEV GE Vernova Inc. | 0.06% | 201 | $236K | New |
| FPX First Trust US Equity Opport | 0.06% | 1,133 | $234K | New |
| SGI Somnigroup International Inc. | 0.06% | 2,974 | $233K | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,023 | $231K | Reduce -12.8% |
| HQY Healthequity Inc. | 0.06% | 2,527 | $228K | New |
| USHY iShares Broad Usd High Yield | 0.06% | 6,155 | $228K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.06% | 1,335 | $227K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 657 | $226K | New |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 5,213 | $226K | New |
| AVSC Avantis US Small Cap Equity | 0.05% | 3,029 | $222K | New |
| UFOX Defiance Space and Connectiv | 0.05% | 2,316 | $220K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 9,863 | $220K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,182 | $219K | Reduce -1.2% |
| XLB SS Materials Select Sector | 0.05% | 4,304 | $219K | Add +5.8% |
| AZO AutoZone Inc. | 0.05% | 68 | $217K | Add +4.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 2,453 | $217K | New |
| LRCX Lam Research Corp. | 0.05% | 501 | $217K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 1,972 | $216K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 2,579 | $215K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,547 | $213K | New |
| ORCL Oracle Corp. | 0.05% | 1,443 | $211K | Add +0.6% |
| GM General Motors Co. | 0.05% | 2,736 | $211K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.05% | 19,101 | $208K | Add +8.4% |
| AMLP Alerian MLP ETF | 0.05% | 3,996 | $207K | New |
| CIEN Ciena Corp. | 0.05% | 421 | $207K | Reduce -43.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 312 | $205K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.05% | 2,273 | $204K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 10,000 | $55K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 12,492 | $16K | Add +0.4% |
| DVLT Datavault AI Inc. | 0.00% | 22,315 | $8K | Add +47.2% |
| VVOS Vivos Therapeutics Inc. | 0.00% | 14,776 | $7K | No change |