| VOO Vanguard S&P 500 ETF | 8.77% | 173,663 | $108.9M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 6.68% | 826,843 | $83.0M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 5.37% | 303,355 | $66.7M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.57% | 1,122,026 | $56.8M | Reduce -3.4% |
| AAPL Apple Inc. | 3.72% | 169,841 | $46.2M | Add +1.0% |
| CLIP Global X 1-3 Month T-Bill | 2.86% | 355,079 | $35.5M | Reduce -13.4% |
| BASG Brown Adviso Sustain Gro ETF | 2.64% | 1,265,863 | $32.7M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 2.23% | 48,606 | $27.7M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 435,010 | $27.2M | Add +8.4% |
| NVDA Nvidia Corp. | 2.12% | 141,022 | $26.3M | Reduce -3.0% |
| BKDV BNY Mellon Dynamic Value | 1.96% | 838,842 | $24.3M | Add +10446.2% |
| IWF iShares Russell 1000 Growth | 1.72% | 45,220 | $21.4M | Add +13.1% |
| MSFT Microsoft Corp. | 1.68% | 43,179 | $20.9M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 239,641 | $19.2M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 94,888 | $18.2M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 54,168 | $18.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.95% | 51,180 | $11.8M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 36,090 | $11.3M | Add +8.8% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 416,426 | $11.1M | New |
| FTHI Fthi/First Trust Exchange-TR | 0.87% | 457,777 | $10.8M | Add +13.0% |
| VONV Vanguard Russell 1000 Value | 0.86% | 116,318 | $10.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 15,298 | $10.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.81% | 48,549 | $10.0M | Reduce -0.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.76% | 189,714 | $9.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 30,604 | $8.9M | Add +449.3% |
| VXF Vanguard Extended Market ETF | 0.70% | 41,732 | $8.7M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.65% | 158,622 | $8.0M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.63% | 76,189 | $7.8M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 24,013 | $7.7M | Add +17.1% |
| ISPY Proshares S&P High Incom ETF | 0.61% | 166,799 | $7.6M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 69,505 | $7.4M | Add +51.1% |
| LLY Eli Lilly & Co. | 0.58% | 6,741 | $7.2M | Add +11.0% |
| HDV iShares Core High Dividend E | 0.53% | 54,091 | $6.6M | Reduce -5.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.50% | 117,686 | $6.2M | Add +13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 131,154 | $6.1M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.47% | 8,780 | $5.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.44% | 15,774 | $5.5M | Add +25.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,546 | $5.2M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 36,361 | $5.1M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 115,604 | $5.1M | Add +41.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 218,277 | $5.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.39% | 21,013 | $4.8M | Add +18.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 84,338 | $4.8M | Add +254.5% |
| MRK Merck & Co. Inc. | 0.36% | 42,258 | $4.4M | Add +19.2% |
| FTLS First Trust Long/Short Eqty | 0.36% | 62,437 | $4.4M | Add +139.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 58,975 | $4.3M | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 52,097 | $4.3M | Add +4.3% |
| WMT Walmart Inc. | 0.34% | 38,101 | $4.2M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 16,055 | $4.1M | Add +5.2% |
| TSLA Tesla Inc. | 0.33% | 9,126 | $4.1M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 28,239 | $4.1M | Reduce -9.9% |
| FBND Fidelity Total Bond ETF | 0.33% | 88,000 | $4.1M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 7,760 | $3.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.30% | 26,335 | $3.8M | Add +9.4% |
| V Visa Inc. Class A | 0.30% | 10,509 | $3.7M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 7,283 | $3.7M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 37,127 | $3.5M | Add +161.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 34,515 | $3.4M | Reduce -11.4% |
| MCD McDonald's Corp. | 0.27% | 10,996 | $3.4M | Add +4.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 74,438 | $3.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.25% | 44,570 | $3.1M | Add +13.5% |
| SAMT Strategas Macro Them Opps | 0.25% | 79,983 | $3.1M | New |
| RTX RTX Corp. | 0.24% | 16,442 | $3.0M | Add +15.2% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.24% | 58,380 | $3.0M | Add +56.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,889 | $2.9M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 9,471 | $2.9M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.23% | 23,597 | $2.8M | Add +7.4% |
| GBDC Golub Capital BDC Inc. | 0.23% | 208,861 | $2.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,097 | $2.8M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.23% | 19,475 | $2.8M | Reduce -8.2% |
| EAGL Eagle Capital Select Eqty | 0.22% | 85,695 | $2.8M | Reduce -0.4% |
| BPRE Bluerock Private Real Estate | 0.22% | 184,225 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.22% | 3,196 | $2.8M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.22% | 4,805 | $2.8M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.22% | 28,627 | $2.7M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 47,820 | $2.6M | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 91,516 | $2.6M | Add +46.6% |
| JPIB JPMorgan Intl BND ETF | 0.21% | 52,917 | $2.6M | Add +374.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 30,348 | $2.6M | Add +173.7% |
| EFAA Invesco MSCI Eafe Income Adv | 0.20% | 46,997 | $2.5M | Add +52.7% |
| MA Mastercard Inc. Class A | 0.19% | 4,168 | $2.4M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,155 | $2.4M | Add +15.7% |
| CSCO Cisco Systems Inc. | 0.19% | 30,315 | $2.3M | Add +12.4% |
| MCK McKesson Corp. | 0.19% | 2,831 | $2.3M | Add +29.3% |
| RDDT Reddit Inc. Class A | 0.19% | 10,082 | $2.3M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,764 | $2.3M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 7,359 | $2.3M | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.18% | 7,825 | $2.3M | Add +363.8% |
| XLI SS Industrial Select Sector | 0.18% | 14,313 | $2.2M | Reduce -12.1% |
| CB Chubb Ltd. | 0.18% | 7,086 | $2.2M | Add +0.3% |
| CLOI Vaneck Clo ETF | 0.18% | 41,313 | $2.2M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,783 | $2.2M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 22,806 | $2.1M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.17% | 17,828 | $2.1M | Reduce -7.7% |
| SPOT Spotify Technology SA | 0.17% | 3,578 | $2.1M | Add +27.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 52,196 | $2.1M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 42,103 | $2.0M | Add +102.8% |
| AXP American Express Co. | 0.16% | 5,269 | $1.9M | Reduce -9.8% |
| HD Home Depot Inc. | 0.16% | 5,649 | $1.9M | Add +4.4% |
| DUK Duke Energy Corp. | 0.16% | 16,575 | $1.9M | Add +1.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 42,411 | $1.9M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 44,556 | $1.9M | New |
| T AT&T Inc. | 0.15% | 75,393 | $1.9M | Reduce -9.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 20,070 | $1.9M | Add +156.3% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 78,864 | $1.8M | Add +629.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 52,925 | $1.8M | Add +345.5% |
| WMB Williams Cos Inc. | 0.14% | 28,998 | $1.7M | Reduce -2.0% |
| SO The Southern Co. | 0.13% | 19,151 | $1.7M | Add +5.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 62,957 | $1.7M | Add +481.3% |
| AMGN Amgen Inc. | 0.13% | 4,893 | $1.6M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,491 | $1.6M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.13% | 4,022 | $1.6M | Add +8.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 61,661 | $1.6M | Add +12.2% |
| GENM Genter Capital Municipal | 0.13% | 152,035 | $1.6M | New |
| VNT Vontier Corp. | 0.12% | 40,244 | $1.5M | Add +27.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 18,080 | $1.5M | Add +7.3% |
| CASY Casey's General Stores Inc. | 0.12% | 2,681 | $1.5M | Reduce -9.0% |
| FLEX Flex Ltd. | 0.12% | 24,439 | $1.5M | Reduce -19.3% |
| CVX Chevron Corp. | 0.12% | 9,472 | $1.4M | Add +21.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 5,741 | $1.4M | Reduce -0.8% |
| INTU Intuit Inc. | 0.11% | 2,128 | $1.4M | Reduce -4.8% |
| CAH Cardinal Health Inc. | 0.11% | 6,856 | $1.4M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.11% | 8,234 | $1.4M | Reduce -18.6% |
| PEP Pepsico Inc. | 0.11% | 9,807 | $1.4M | Add +7.1% |
| DELL Dell Technologies -C | 0.11% | 11,107 | $1.4M | Add +9.7% |
| DHR Danaher Corp. | 0.11% | 6,103 | $1.4M | Add +2.0% |
| WM Waste Management Inc. | 0.11% | 6,289 | $1.4M | Add +6.3% |
| MDT Medtronic PLC | 0.11% | 14,339 | $1.4M | Reduce -3.6% |
| MANH Manhattan Associates Inc. | 0.11% | 7,912 | $1.4M | Add +28.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 11,283 | $1.4M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.11% | 10,601 | $1.3M | Add +1.9% |
| PWR Quanta Services Inc. | 0.10% | 3,080 | $1.3M | Add +1.2% |
| NFLX Netflix Inc. | 0.10% | 13,505 | $1.3M | Reduce -11.3% |
| PM Philip Morris International | 0.10% | 7,759 | $1.2M | Add +2.8% |
| CMI Cummins Inc. | 0.10% | 2,428 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,779 | $1.2M | Add +6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 22,963 | $1.2M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.10% | 8,953 | $1.2M | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 39,373 | $1.2M | Add +18.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,135 | $1.2M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 7,603 | $1.2M | Add +48.8% |
| VRSK Verisk Analytics Inc. | 0.09% | 5,214 | $1.2M | Add +4.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.09% | 39,268 | $1.2M | Reduce -2.2% |
| KR Kroger Co. | 0.09% | 18,404 | $1.1M | Reduce -4.2% |
| COR Cencora Inc. | 0.09% | 3,382 | $1.1M | Add +27.3% |
| CARR Carrier Global Corp. | 0.09% | 21,477 | $1.1M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,379 | $1.1M | Reduce -9.9% |
| OMC Omnicom Group | 0.09% | 13,965 | $1.1M | Add +55.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 27,830 | $1.1M | Add +13.1% |
| TXN Texas Instruments Inc. | 0.09% | 6,386 | $1.1M | Add +24.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 11,067 | $1.1M | Add +6.8% |
| SYY Sysco Corp. | 0.09% | 14,653 | $1.1M | Reduce -1.0% |
| CPSD CLMS S&P STR Alt Dec | 0.09% | 41,476 | $1.1M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 30,420 | $1.1M | Add +45.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,891 | $1.1M | Add +5.5% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.09% | 39,426 | $1.1M | No change |
| OKE Oneok Inc. | 0.09% | 14,380 | $1.1M | Add +2.4% |
| BLK BlackRock Inc. | 0.08% | 981 | $1.1M | Add +19.2% |
| LNT Alliant Energy Corp. | 0.08% | 16,157 | $1.1M | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.08% | 8,076 | $1.0M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.08% | 36,503 | $1.0M | Reduce -4.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 18,525 | $997K | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 3,791 | $981K | Reduce -8.3% |
| PFE Pfizer Inc. | 0.08% | 39,346 | $980K | Add +7.7% |
| DE Deere & Co. | 0.08% | 2,097 | $977K | Add +4.8% |
| ACN Accenture PLC Class A | 0.08% | 3,587 | $962K | Add +55.1% |
| UBER Uber Technologies Inc. | 0.08% | 11,744 | $960K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.08% | 29,840 | $957K | Add +0.1% |
| RSG Republic Services Inc. | 0.08% | 4,463 | $946K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 4,839 | $943K | Add +1.9% |
| ECL Ecolab Inc. | 0.08% | 3,560 | $935K | Add +36.0% |
| WAB Wabtec Corp. | 0.07% | 4,343 | $927K | Add +0.3% |
| NOW ServiceNow Inc. | 0.07% | 5,992 | $918K | Reduce -13.2% |
| MSI Motorola Solutions Inc. | 0.07% | 2,380 | $912K | Add +2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 21,065 | $903K | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,876 | $899K | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,907 | $894K | Reduce -11.2% |
| AEP American Electric Power | 0.07% | 7,668 | $884K | Add +8.1% |
| PGR Progressive Corp. | 0.07% | 3,864 | $880K | Reduce -11.3% |
| AVDE Avantis International Equity | 0.07% | 10,607 | $873K | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 15,169 | $872K | Add +61.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 17,134 | $868K | Add +4.1% |
| MS Morgan Stanley | 0.07% | 4,873 | $865K | Add +26.3% |
| GEV GE Vernova Inc. | 0.07% | 1,323 | $865K | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,347 | $845K | Add +3.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 27,919 | $843K | New |
| MPWR Monolithic Power Systems Inc. | 0.07% | 919 | $833K | Reduce -17.4% |
| MRVL Marvell Technology Inc. | 0.07% | 9,714 | $825K | Reduce -30.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 29,976 | $822K | Add +42.5% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 12,701 | $817K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,683 | $814K | Add +41.3% |
| SHOP Shopify Inc. Class A | 0.07% | 5,053 | $813K | Add +11.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,802 | $800K | Reduce -97.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 9,886 | $797K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 1,624 | $796K | Add +22.5% |
| ET Energy Transfer LP | 0.06% | 48,152 | $794K | Reduce -3.3% |
| SPLB SS SPDR P Long Term C ETF | 0.06% | 35,067 | $792K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 7,847 | $792K | Add +6.1% |
| ALL Allstate Corp. | 0.06% | 3,803 | $792K | Add +1.9% |
| COF Capital One Financial Corp. | 0.06% | 3,260 | $790K | Add +1.2% |
| EBAY eBay Inc. | 0.06% | 8,886 | $774K | Add +14.3% |
| EFX Equifax Inc. | 0.06% | 3,519 | $764K | Add +9.5% |
| GWX State Street SPDR S&P Intern | 0.06% | 18,496 | $756K | Add +2.7% |
| AMAT Applied Materials Inc. | 0.06% | 2,929 | $753K | Reduce -19.9% |
| RBA RB Global Inc. | 0.06% | 7,299 | $751K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.06% | 7,976 | $743K | Reduce -3.3% |
| LW Lamb Weston Holdings Inc. | 0.06% | 17,557 | $735K | Reduce -2.9% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 16,093 | $733K | Add +2.8% |
| AMD Advanced Micro Devices | 0.06% | 3,412 | $731K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 6,619 | $729K | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,957 | $729K | Reduce -8.0% |
| MO Altria Group Inc. | 0.06% | 12,503 | $721K | Reduce -6.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 39,303 | $716K | Reduce -29.6% |
| ARES Ares Management Corp. Class A | 0.06% | 4,429 | $716K | Reduce -5.1% |
| OEF iShares S&P 100 ETF | 0.06% | 27,817 | $715K | New |
| MU Micron Technology Inc. | 0.06% | 2,496 | $712K | Add +2.0% |
| DDOG Datadog Inc. Class A | 0.06% | 5,212 | $709K | Reduce -13.7% |
| ADI Analog Devices Inc. | 0.06% | 2,605 | $707K | Add +42.9% |
| NTAP Netapp Inc. | 0.06% | 6,597 | $706K | Reduce -7.6% |
| JPIE JPMorgan Income ETF | 0.06% | 15,121 | $700K | Reduce -42.4% |
| ANET Arista Networks Inc. | 0.06% | 5,341 | $700K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.06% | 5,693 | $699K | Add +8.7% |
| RIV Rivernorth Opportunities | 0.06% | 59,496 | $698K | Add +11.3% |
| UNP Union Pacific Corp. | 0.06% | 3,016 | $698K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.06% | 8,654 | $695K | Add +81.1% |
| PPG PPG Industries Inc. | 0.06% | 6,769 | $694K | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.06% | 786 | $691K | Add +6.7% |
| VZ Verizon Communications Inc. | 0.06% | 16,881 | $688K | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.06% | 26,199 | $687K | Reduce -1.7% |
| PSBD Palmer Square Capital BDC Inc. | 0.06% | 56,161 | $685K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 25,405 | $680K | No change |
| USB US Bancorp | 0.05% | 12,589 | $672K | Add +92.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 6,947 | $668K | Add +23.9% |
| CRM Salesforce Inc. | 0.05% | 2,511 | $665K | Add +8.0% |
| ADP Automatic Data Processing | 0.05% | 2,576 | $663K | Add +20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,397 | $662K | Add +18.9% |
| PSX Phillips 66 | 0.05% | 5,125 | $661K | Add +12.4% |
| LRCX Lam Research Corp. | 0.05% | 3,860 | $661K | Reduce -3.6% |
| DECK Deckers Outdoor Corp. | 0.05% | 6,358 | $659K | Add +20.7% |
| BA The Boeing Co. | 0.05% | 2,995 | $650K | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.05% | 121 | $648K | Add +33.0% |
| SRE Sempra | 0.05% | 7,274 | $642K | Reduce -24.9% |
| ELV Elevance Health Inc. | 0.05% | 1,830 | $642K | Add +3.3% |
| VOTE TCW Transform 500 ETF | 0.05% | 7,979 | $640K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.05% | 1,370 | $640K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.05% | 2,648 | $639K | Add +78.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 49,405 | $637K | Add +7.3% |
| GVI iShares Intermediate Governm | 0.05% | 5,907 | $634K | Add +5.3% |
| DOX Amdocs Ltd. | 0.05% | 7,852 | $632K | Reduce -8.6% |
| SYK Stryker Corp. | 0.05% | 1,794 | $630K | Add +95.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 7,784 | $621K | Reduce -1.5% |
| WCMI FT WCM International ETF | 0.05% | 36,458 | $620K | Add +9.3% |
| GEN Gen Digital Inc. | 0.05% | 22,439 | $610K | Reduce -19.4% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,558 | $609K | Add +9.6% |
| CEG Constellation Energy | 0.05% | 1,720 | $608K | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,444 | $603K | Reduce -8.3% |
| WST West Pharmaceutical Services | 0.05% | 2,177 | $599K | Reduce -12.0% |
| CTAS Cintas Corp. | 0.05% | 3,141 | $591K | Reduce -29.2% |
| ADBE Adobe Inc. | 0.05% | 1,678 | $587K | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 999 | $579K | Add +14.2% |
| BX Blackstone Inc. | 0.05% | 3,741 | $577K | Add +7.8% |
| CRBG Corebridge Financial Inc. | 0.05% | 19,112 | $577K | Add +18.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 24,812 | $572K | Add +6.6% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 12,200 | $569K | Add +0.0% |
| HGER Harbor Commodity All Weather | 0.05% | 22,863 | $567K | Add +42.7% |
| C Citigroup Inc. | 0.05% | 4,859 | $567K | Add +0.6% |
| COP Conocophillips | 0.05% | 6,004 | $562K | Add +24.9% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,433 | $556K | Reduce -8.9% |
| AMT American Tower Corp. | 0.04% | 3,075 | $540K | Add +188.5% |
| APG Api Group Corp. | 0.04% | 13,878 | $531K | Add +5.5% |
| WSM Williams-Sonoma Inc. | 0.04% | 2,957 | $528K | Add +11.0% |
| ITWO Proshares R2000 Hi Incom ETF | 0.04% | 13,275 | $527K | Reduce -8.4% |
| SNOW Snowflake Inc. | 0.04% | 2,387 | $524K | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 5,208 | $523K | Add +79.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,228 | $520K | Reduce -6.0% |
| CSL Carlisle Cos Inc. | 0.04% | 1,624 | $520K | Add +26.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,132 | $509K | Add +0.6% |
| ASA ASA Gold and Precious Metals | 0.04% | 8,518 | $508K | Reduce -17.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 15,381 | $502K | Reduce -0.4% |
| VLTO Veralto Corp. | 0.04% | 5,004 | $499K | Reduce -16.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 560 | $493K | Reduce -12.5% |
| AME Ametek Inc. | 0.04% | 2,384 | $489K | Add +14.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 3,023 | $486K | Add +9.9% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 2,445 | $484K | Add +7.8% |
| UPS United Parcel Service Class B | 0.04% | 4,867 | $483K | New |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,336 | $477K | Reduce -7.2% |
| CLH Clean Harbors Inc. | 0.04% | 2,032 | $476K | Add +33.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 17,305 | $471K | Reduce -8.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 8,590 | $470K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,612 | $465K | Add +14.2% |
| KLAC KLA Corp. | 0.04% | 380 | $462K | Reduce -56.2% |
| LIN Linde PLC | 0.04% | 1,076 | $459K | Add +8.1% |
| UAL United Airlines Holdings Inc. | 0.04% | 4,063 | $454K | Add +9.1% |
| WELL Welltower Inc. | 0.04% | 2,409 | $447K | Add +7.3% |
| TMUS T-Mobile US Inc. | 0.04% | 2,201 | $447K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,001 | $446K | Reduce -14.3% |
| HON Honeywell International Inc. | 0.04% | 2,281 | $445K | Add +35.1% |
| INTC Intel Corp. | 0.04% | 12,015 | $443K | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,554 | $439K | Add +0.0% |
| DT Dynatrace Inc. | 0.04% | 10,106 | $438K | Add +5.4% |
| IAU iShares Gold Trust | 0.04% | 5,381 | $437K | Reduce -4.7% |
| HUBB Hubbell Inc. | 0.04% | 981 | $436K | Reduce -15.1% |
| BRO Brown & Brown Inc. | 0.04% | 5,462 | $435K | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 16,877 | $435K | Add +29.8% |
| HSIC Henry Schein Inc. | 0.04% | 5,743 | $434K | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,542 | $432K | Add +6.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 8,890 | $428K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 458 | $428K | Reduce -16.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 17,556 | $426K | New |
| FDVV Fidelity High Dividend ETF | 0.03% | 7,504 | $425K | No change |
| XPO Xpo Inc. | 0.03% | 3,125 | $425K | Add +0.2% |
| IOT Samsara Inc. Class A | 0.03% | 11,924 | $423K | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 11,559 | $422K | Add +11.9% |
| MMM 3M Co. | 0.03% | 2,627 | $421K | Add +14.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 5,996 | $420K | Reduce -5.3% |
| CSX CSX Corp. | 0.03% | 11,553 | $419K | Add +2.8% |
| MPLX MPLX LP | 0.03% | 7,748 | $414K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,410 | $409K | Add +0.1% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 13,680 | $408K | Add +3.8% |
| MAS Masco Corp. | 0.03% | 6,375 | $405K | Add +16.4% |
| ROL Rollins Inc. | 0.03% | 6,732 | $404K | Add +0.7% |
| SEIC Sei Investments Company | 0.03% | 4,923 | $404K | Reduce -8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,470 | $403K | Add +7.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,472 | $400K | Add +9.2% |
| PRU Prudential Financial Inc. | 0.03% | 3,545 | $400K | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 16,540 | $398K | Reduce -22.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,353 | $397K | Add +4.4% |
| CPB The Campbell's Company | 0.03% | 14,229 | $397K | Reduce -8.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 8,249 | $396K | Add +15.0% |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,605 | $395K | Add +51.0% |
| ETN Eaton Corp. PLC | 0.03% | 1,234 | $393K | Reduce -30.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 8,622 | $392K | Reduce -0.8% |
| ES Eversource Energy | 0.03% | 5,785 | $389K | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,591 | $389K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 36,156 | $384K | No change |
| MLM Martin Marietta Materials | 0.03% | 616 | $384K | Add +7.3% |
| FLS Flowserve Corp. | 0.03% | 5,528 | $384K | Add +13.7% |
| AZO AutoZone Inc. | 0.03% | 113 | $383K | No change |
| EME Emcor Group Inc. | 0.03% | 625 | $382K | Add +6.7% |
| TRMB Trimble Inc. | 0.03% | 4,850 | $380K | Add +5.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 3,000 | $379K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,527 | $377K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,973 | $377K | No change |
| GD General Dynamics Corp. | 0.03% | 1,098 | $370K | Add +2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,316 | $368K | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,415 | $366K | New |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 7,500 | $365K | No change |
| NTRS Northern Trust Corp. | 0.03% | 2,596 | $355K | New |
| CL Colgate-Palmolive Co. | 0.03% | 4,436 | $351K | New |
| ROK Rockwell Automation Inc. | 0.03% | 900 | $350K | Add +7.9% |
| PWRD TCW Transform Systems ETF | 0.03% | 3,629 | $349K | New |
| NKE Nike Inc. Class B | 0.03% | 5,421 | $345K | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 7,370 | $343K | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,907 | $342K | Reduce -94.7% |
| BDX Becton Dickinson and Co. | 0.03% | 1,741 | $338K | Add +5.5% |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,675 | $336K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,842 | $336K | Add +7.3% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,627 | $334K | Add +47.5% |
| AON Aon PLC Class A | 0.03% | 936 | $330K | Add +2.2% |
| SPGI S&P Global Inc. | 0.03% | 632 | $330K | Add +2.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 10,079 | $330K | Add +0.3% |
| THC Tenet Healthcare Corp. | 0.03% | 1,649 | $328K | Add +7.6% |
| MLI Mueller Industries Inc. | 0.03% | 2,848 | $327K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 14,240 | $326K | New |
| CG The Carlyle Group Inc. | 0.03% | 5,504 | $325K | Reduce -7.8% |
| WSO Watsco Inc. | 0.03% | 959 | $323K | Reduce -6.4% |
| FICO Fair Isaac Corp. | 0.03% | 191 | $323K | Add +29.1% |
| ALLE Allegion PLC | 0.03% | 1,996 | $318K | Reduce -5.7% |
| MET Metlife Inc. | 0.03% | 4,027 | $318K | Reduce -6.5% |
| UTHR United Therapeutics Corp. | 0.03% | 650 | $317K | Reduce -21.0% |
| SHEL Shell PLC-ADR | 0.03% | 4,298 | $316K | New |
| RF Regions Financial Corp. | 0.03% | 11,597 | $314K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 7,598 | $312K | Add +33.3% |
| MSTR Strategy Inc. | 0.03% | 2,054 | $312K | Reduce -4.7% |
| MNST Monster Beverage Corp. | 0.03% | 4,066 | $312K | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,603 | $311K | Add +0.2% |
| BCSF Bain Capital Specialty Finan | 0.03% | 22,296 | $310K | Add +3.0% |
| PLD Prologis Inc. | 0.03% | 2,427 | $310K | Add +33.0% |
| DAL Delta Air Lines Inc. | 0.03% | 4,464 | $310K | Reduce -3.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,231 | $307K | Add +4.3% |
| NDSN Nordson Corp. | 0.02% | 1,275 | $307K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 10,161 | $306K | Reduce -1.4% |
| GLW Corning Inc. | 0.02% | 3,480 | $305K | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.02% | 2,330 | $303K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 13,709 | $303K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 5,886 | $299K | New |
| APP AppLovin Corp. Class A | 0.02% | 442 | $298K | Add +19.1% |
| TGT Target Corp. | 0.02% | 2,983 | $292K | New |
| STE Steris PLC | 0.02% | 1,148 | $291K | New |
| D Dominion Energy Inc. | 0.02% | 4,958 | $291K | Add +10.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 878 | $285K | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,811 | $283K | Add +0.2% |
| TDY Teledyne Technologies Inc. | 0.02% | 551 | $281K | Reduce -2.0% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,932 | $281K | Add +6.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,245 | $281K | Add +16.1% |
| BR Broadridge Financial Solutio | 0.02% | 1,253 | $280K | Reduce -1.5% |
| BFH Bread Financial Holdings Inc. | 0.02% | 3,771 | $279K | No change |
| STX Seagate Technology Holdings | 0.02% | 999 | $275K | Add +1.5% |
| ULS Ul Solutions Inc. Class A | 0.02% | 3,477 | $274K | Add +4.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 10,883 | $273K | Add +10.6% |
| ETR Entergy Corp. | 0.02% | 2,940 | $272K | Reduce -0.5% |
| COO The Cooper Cos Inc. | 0.02% | 3,304 | $271K | Reduce -2.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.02% | 17,975 | $270K | Add +0.4% |
| LII Lennox International Inc. | 0.02% | 553 | $268K | Reduce -11.4% |
| BSY Bentley Systems Inc. Class B | 0.02% | 7,030 | $268K | Reduce -7.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,746 | $267K | Reduce -5.4% |
| HOG Harley-Davidson Inc. | 0.02% | 12,991 | $266K | Reduce -10.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 953 | $266K | Reduce -15.7% |
| PRMB Primo Brands Corp. | 0.02% | 16,242 | $266K | Add +56.8% |
| NET Cloudflare Inc. Class A | 0.02% | 1,344 | $265K | Add +2.8% |
| SARO Standardaero Inc. | 0.02% | 9,200 | $264K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,661 | $263K | New |
| SGI Somnigroup International Inc. | 0.02% | 2,915 | $260K | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,650 | $260K | Add +7.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,965 | $259K | Reduce -6.5% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.02% | 9,645 | $258K | Reduce -13.0% |
| TT Trane Technologies PLC | 0.02% | 663 | $258K | Add +2.0% |
| AM Antero Midstream Corp. | 0.02% | 14,431 | $257K | Add +0.5% |
| VST Vistra Corp. | 0.02% | 1,558 | $251K | Add +4.0% |
| LECO Lincoln Electric Holdings | 0.02% | 1,047 | $251K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.02% | 871 | $251K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.02% | 4,482 | $245K | Reduce -89.2% |
| BSX Boston Scientific Corp. | 0.02% | 2,573 | $245K | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,622 | $245K | Reduce -67.6% |
| TOUS T Rowe PRC International Eq | 0.02% | 7,052 | $243K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,210 | $242K | Reduce -12.4% |
| PAYX Paychex Inc. | 0.02% | 2,150 | $241K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,473 | $241K | Reduce -12.1% |
| OLED Universal Display Corp. | 0.02% | 2,060 | $241K | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,717 | $239K | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 29,490 | $239K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.02% | 2,949 | $237K | Add +5.3% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,054 | $235K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 9,149 | $233K | New |
| CFG Citizens Financial Group | 0.02% | 3,983 | $233K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,993 | $230K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 8,688 | $229K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 512 | $228K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,484 | $227K | New |
| UNM Unum Group | 0.02% | 2,927 | $227K | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 4,998 | $226K | Reduce -5.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,308 | $226K | New |
| TPR Tapestry Inc. | 0.02% | 1,764 | $225K | New |
| CVNA Carvana Co. | 0.02% | 533 | $225K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,178 | $224K | Add +7.8% |
| MSCI MSCI Inc. | 0.02% | 387 | $222K | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,754 | $221K | Add +3.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 9,109 | $221K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,689 | $220K | New |
| FTSM First Trust Enh Short Mat FD | 0.02% | 3,668 | $220K | Reduce -53.8% |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 5,300 | $219K | New |
| EOG EOG Resources Inc. | 0.02% | 2,084 | $219K | Reduce -39.3% |
| TTAN Servicetitan Inc. Class A | 0.02% | 2,046 | $218K | New |
| CVS CVS Health Corp. | 0.02% | 2,743 | $218K | Add +0.6% |
| SBUX Starbucks Corp. | 0.02% | 2,560 | $216K | New |
| POOL Pool Corp. | 0.02% | 939 | $215K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.02% | 1,993 | $213K | Reduce -20.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 843 | $213K | New |
| BUCK Simplify Treasury Option Inc. | 0.02% | 8,989 | $213K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,348 | $211K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,418 | $211K | New |
| TD Toronto-Dominion Bank | 0.02% | 2,240 | $211K | New |
| TFC Truist Financial Corp. | 0.02% | 4,283 | $211K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,471 | $211K | New |
| ROST Ross Stores Inc. | 0.02% | 1,168 | $210K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,721 | $210K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,065 | $210K | Reduce -14.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 858 | $208K | Reduce -6.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,633 | $208K | Reduce -65.2% |
| SVOL Simplify Volatility Premium | 0.02% | 11,766 | $207K | Add +16.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 6,684 | $205K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,275 | $205K | New |
| PSI Invesco Semiconductors ETF | 0.02% | 2,595 | $205K | New |
| SNPS Synopsys Inc. | 0.02% | 434 | $204K | Reduce -28.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,375 | $204K | Reduce -2.3% |
| CI The Cigna Group | 0.02% | 739 | $203K | Reduce -12.1% |
| WEC WEC Energy Group Inc. | 0.02% | 1,927 | $203K | Reduce -41.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,085 | $203K | Reduce -19.7% |
| ATI Ati Inc. | 0.02% | 1,760 | $202K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 11,425 | $202K | Reduce -21.4% |
| DRI Darden Restaurants Inc. | 0.02% | 1,095 | $202K | Reduce -5.3% |
| PPL PPL Corp. | 0.02% | 5,741 | $201K | Reduce -3.8% |
| LNG Cheniere Energy Inc. | 0.02% | 1,033 | $201K | Add +3.5% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 30,023 | $194K | No change |
| XGLQX Clough Global Equity Fund | 0.01% | 21,937 | $168K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,664 | $166K | Add +14.1% |
| GENT Genter Capital Taxable | 0.01% | 14,812 | $154K | Add +0.0% |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $135K | No change |
| RC Ready Capital Corp. | 0.00% | 23,415 | $51K | No change |