| SPY SS SPDR S&P 500 ETF Trust-US | 10.66% | 503,321 | $375.9M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 7.89% | 5,521,691 | $278.0M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 5.32% | 273,046 | $187.5M | Add +149.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 380,548 | $140.8M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.17% | 513,451 | $111.9M | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 2.19% | 1,521,470 | $77.0M | Add +16.8% |
| EFA iShares MSCI Eafe ETF | 1.99% | 675,556 | $70.2M | Add +11.5% |
| VT Vanguard Tot World STK ETF | 1.76% | 395,865 | $62.1M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 687,071 | $57.5M | Add +15.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.48% | 1,742,998 | $52.3M | Add +17.9% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 1,027,009 | $45.6M | Add +1471.9% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 1,276,274 | $43.2M | Reduce -34.4% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 586,010 | $41.8M | Add +2698.3% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 468,863 | $38.8M | Add +59.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 704,661 | $35.6M | New |
| IVV iShares Core S&P 500 ETF | 1.00% | 47,085 | $35.3M | Add +84.0% |
| BND Vanguard Total Bond Market | 1.00% | 479,975 | $35.2M | New |
| SCHF Schwab Intl Equity ETF | 0.99% | 1,264,724 | $35.0M | Add +3782.9% |
| AAPL Apple Inc. | 0.99% | 121,031 | $35.0M | Add +27.9% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 568,711 | $33.9M | Add +83.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.92% | 172,792 | $32.3M | Add +62.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 520,295 | $31.6M | Add +20.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.88% | 631,535 | $31.1M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 261,498 | $31.1M | Add +8.3% |
| DFAX Dimensional World Ex US Core | 0.88% | 837,360 | $30.8M | Add +1586.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.85% | 677,471 | $30.1M | Reduce -1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 691,401 | $29.3M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.82% | 95,927 | $28.8M | Add +12.4% |
| VXF Vanguard Extended Market ETF | 0.80% | 115,027 | $28.3M | Add +730.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 314,734 | $27.1M | Add +13.2% |
| ULST SS Ultra Short TM Bond ETF | 0.76% | 665,102 | $26.9M | Add +13.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 282,526 | $25.7M | Add +14.2% |
| SUB iShares Short-Term National | 0.72% | 239,389 | $25.5M | Add +150.2% |
| MAXJ iShares LG Cap Max Buff Jun | 0.69% | 831,835 | $24.2M | Reduce -7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.69% | 458,391 | $24.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.66% | 148,329 | $23.3M | Add +27.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.64% | 301,931 | $22.5M | Add +3.1% |
| CGCB Cap Group Core Bond | 0.63% | 850,240 | $22.3M | Add +32.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.63% | 265,198 | $22.2M | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 824,278 | $21.9M | Add +33.0% |
| EEM iShares MSCI Emerging Market | 0.61% | 312,073 | $21.3M | Add +7.8% |
| STRL Sterling Infrastructure Inc. | 0.58% | 24,481 | $20.5M | Reduce -29.1% |
| DMAX iShares LG Cap Max Buff Dec | 0.57% | 736,972 | $20.1M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 178,686 | $18.3M | Add +15.6% |
| DFUV Dimensional US Marketwide Va | 0.50% | 317,908 | $17.5M | Add +12.6% |
| NVDA Nvidia Corp. | 0.45% | 79,116 | $15.8M | Add +31.9% |
| VGT Vanguard Info Tech ETF | 0.45% | 132,219 | $15.8M | Add +785.7% |
| PHYS Sprott Physical Gold Trust | 0.44% | 515,018 | $15.5M | Add +1.6% |
| MSFT Microsoft Corp. | 0.43% | 41,085 | $15.3M | Add +39.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 666,092 | $14.9M | Add +63.1% |
| REET iShares Global REIT ETF | 0.41% | 520,857 | $14.4M | Add +11.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 274,807 | $13.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 121,966 | $13.3M | Add +6.0% |
| MUB iShares National Muni Bond E | 0.38% | 123,417 | $13.3M | Add +37.8% |
| AMZN Amazon.com Inc. | 0.36% | 53,933 | $12.9M | Add +26.9% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 166,410 | $12.7M | Add +9.7% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 247,549 | $12.5M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 139,300 | $12.2M | Add +13.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.34% | 258,717 | $11.9M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 34,602 | $11.9M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 322,953 | $11.7M | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.33% | 116,708 | $11.6M | Add +7.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 95,010 | $11.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 116,838 | $11.3M | Add +479.3% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 66,714 | $11.0M | Add +15.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.31% | 488,074 | $10.8M | Add +112.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 44,334 | $10.8M | Add +68.3% |
| DGS Wisdomtree Em Small Cap | 0.30% | 164,935 | $10.7M | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 33,588 | $10.2M | Add +18.4% |
| DFAW Dimensional World Eqty ETF | 0.27% | 116,965 | $9.7M | Add +61.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 39,990 | $9.5M | Reduce -52.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 398,667 | $9.1M | Reduce -24.8% |
| HD Home Depot Inc. | 0.25% | 25,397 | $9.0M | Add +30.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 303,145 | $8.9M | Add +1377.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 24,915 | $8.9M | Add +28.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.25% | 308,886 | $8.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 17,649 | $8.8M | Add +14.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 171,585 | $8.7M | Reduce -8.1% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 212,265 | $8.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 170,740 | $8.6M | Add +15.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 273,674 | $8.5M | Add +1140.1% |
| FEX First Trust Large Cap Core A | 0.24% | 60,352 | $8.4M | Reduce -52.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 53,374 | $8.4M | Add +38.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 102,752 | $8.4M | Add +33.9% |
| IWD iShares Russell 1000 Value E | 0.23% | 33,499 | $8.1M | Add +1205.5% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 147,024 | $8.1M | New |
| MMAX iShares Larg CM Buff Mar ETF | 0.22% | 288,154 | $7.8M | Reduce -3.4% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 197,090 | $7.8M | Add +28.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 86,330 | $7.8M | Add +97.1% |
| DFSV Dimensional US Small Cap Val | 0.20% | 184,039 | $7.1M | Add +44.6% |
| EWX State Street SPDR S&P Emergi | 0.20% | 95,321 | $7.1M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 17,962 | $6.3M | Add +52.0% |
| SCHO Schwab Short-Term US Treas | 0.18% | 256,043 | $6.2M | New |
| DISV Dimensional International SM | 0.18% | 153,798 | $6.2M | Add +33.5% |
| KO The Coca-Cola Co. | 0.17% | 75,420 | $6.1M | Add +3.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 268,420 | $6.1M | Reduce -32.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 79,491 | $6.1M | Add +138.6% |
| AFL Aflac Inc. | 0.17% | 51,542 | $6.0M | Add +32.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 79,332 | $6.0M | Add +1996.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.17% | 288,494 | $6.0M | Add +64.2% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 26,656 | $5.8M | Add +1799.9% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 144,888 | $5.8M | Add +32.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 73,053 | $5.7M | Add +2072.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 68,732 | $5.4M | Add +24.2% |
| FIW First Trust Water ETF | 0.15% | 49,264 | $5.4M | Add +56.1% |
| SMH Vaneck Semiconductor ETF | 0.15% | 8,186 | $5.4M | Add +340.6% |
| IJAN Innovator International Deve | 0.15% | 137,378 | $5.2M | Reduce -4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 107,943 | $5.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.15% | 37,652 | $5.1M | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 6,964 | $5.1M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.14% | 58,847 | $5.0M | Reduce -76.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 14,948 | $4.9M | Add +15.6% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 84,021 | $4.9M | Add +67.7% |
| GNR State Street SPDR S&P Global | 0.14% | 72,599 | $4.9M | New |
| TSLA Tesla Inc. | 0.14% | 11,510 | $4.8M | Add +60.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 58,260 | $4.8M | Add +249.9% |
| AVGO Broadcom Inc. | 0.14% | 12,642 | $4.8M | Add +30.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 24,847 | $4.8M | Add +8.6% |
| GWX State Street SPDR S&P Intern | 0.13% | 107,412 | $4.7M | Add +7.8% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 79,308 | $4.7M | Add +396.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 35,291 | $4.7M | Add +14.2% |
| PSI Invesco Semiconductors ETF | 0.13% | 24,828 | $4.7M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.13% | 8,228 | $4.6M | Add +16.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.13% | 128,708 | $4.6M | Add +81.8% |
| TCAI Tortoise AI Infrastructr ETF | 0.13% | 81,066 | $4.5M | Add +447.0% |
| DFIC Dimensional International Co. | 0.13% | 120,625 | $4.5M | Add +32.6% |
| AMD Advanced Micro Devices | 0.13% | 7,710 | $4.5M | Reduce -2.7% |
| WMT Walmart Inc. | 0.13% | 39,505 | $4.5M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.12% | 3,598 | $4.3M | Add +17.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 49,257 | $4.2M | Add +2.3% |
| DFIV Dimensional International Va | 0.12% | 75,403 | $4.1M | Add +230.8% |
| JNJ Johnson & Johnson | 0.11% | 15,685 | $4.0M | Add +38.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 87,457 | $4.0M | New |
| IWB iShares Russell 1000 ETF | 0.11% | 9,617 | $3.9M | Add +399.6% |
| PWRD TCW Transform Systems ETF | 0.11% | 30,936 | $3.8M | New |
| PAVE Global X US Infrastructure | 0.11% | 64,378 | $3.8M | New |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 46,290 | $3.8M | Add +180.8% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 37,022 | $3.7M | Add +1660.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 26,750 | $3.7M | Add +48.9% |
| PG The Procter & Gamble Co. | 0.10% | 24,655 | $3.6M | Add +25.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 152,354 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 0.10% | 10,240 | $3.5M | Add +10.9% |
| IAPR Innovator International Deve | 0.10% | 103,443 | $3.4M | Add +19.5% |
| SCHB Schwab US Broad Market ETF | 0.10% | 118,200 | $3.4M | Add +340.1% |
| COST Costco Wholesale Corp. | 0.10% | 3,644 | $3.4M | Add +28.8% |
| AMGN Amgen Inc. | 0.10% | 9,380 | $3.4M | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 0.10% | 65,270 | $3.4M | Add +4.9% |
| NJUL Innovator Growth 100 Power B | 0.09% | 42,133 | $3.3M | Reduce -9.4% |
| PXF Invesco Rafi Developed Marke | 0.09% | 43,077 | $3.3M | Add +1296.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 20,385 | $3.3M | Reduce -81.0% |
| MISL First Trust Indxx Aero & Def | 0.09% | 70,412 | $3.2M | Add +1228.3% |
| CVX Chevron Corp. | 0.09% | 19,161 | $3.2M | Add +44.0% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 118,940 | $3.2M | New |
| SSB Southstate Bank Corp. | 0.09% | 31,455 | $3.1M | Add +0.6% |
| SO The Southern Co. | 0.09% | 31,963 | $3.1M | Add +26.4% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 36,766 | $3.0M | Add +44.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 35,635 | $2.9M | Add +16.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,756 | $2.9M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.08% | 24,560 | $2.9M | Add +53.5% |
| SW Smurfit Westrock PLC | 0.08% | 62,038 | $2.9M | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 66,493 | $2.6M | New |
| NAPR Innovator Growth 100 Power B | 0.07% | 43,671 | $2.6M | Reduce -1.8% |
| RTX RTX Corp. | 0.07% | 13,416 | $2.5M | Add +4.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.07% | 62,126 | $2.5M | Reduce -5.5% |
| BALT Inn Defined Wealth Shield | 0.07% | 73,144 | $2.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 24,206 | $2.5M | Reduce -81.0% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 43,408 | $2.5M | Add +10.4% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.07% | 66,516 | $2.4M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,964 | $2.4M | Add +73.8% |
| IJUL Innovator International Deve | 0.07% | 65,472 | $2.4M | Reduce -32.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 18,776 | $2.3M | Add +9.3% |
| GEV GE Vernova Inc. | 0.07% | 1,982 | $2.3M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 19,836 | $2.3M | Add +37.9% |
| MU Micron Technology Inc. | 0.07% | 1,984 | $2.3M | Add +52.1% |
| DWX State Street SPDR S&P Intern | 0.06% | 49,647 | $2.3M | New |
| ABBV Abbvie Inc. | 0.06% | 9,049 | $2.3M | Add +94.4% |
| ORCL Oracle Corp. | 0.06% | 15,348 | $2.2M | Add +50.8% |
| DFAT Dimensional US Target Value | 0.06% | 32,038 | $2.2M | Add +21.4% |
| ETN Eaton Corp. PLC | 0.06% | 5,122 | $2.2M | Add +7.0% |
| LRCX Lam Research Corp. | 0.06% | 5,010 | $2.2M | Add +14.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 1,088 | $2.2M | Add +12.5% |
| V Visa Inc. Class A | 0.06% | 6,308 | $2.2M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 91,687 | $2.1M | Add +28.2% |
| BAC Bank of America Corp. | 0.06% | 36,416 | $2.1M | Add +13.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 56,507 | $2.0M | Add +222.7% |
| DXUV Dimensional US Vtor Eqty ETF | 0.05% | 28,851 | $1.9M | Add +14.4% |
| AIVI Wisdomtree International AI | 0.05% | 34,027 | $1.9M | Add +8.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 4,405 | $1.9M | No change |
| MAR Marriott International Class A | 0.05% | 4,998 | $1.9M | Add +6.6% |
| UPS United Parcel Service Class B | 0.05% | 17,030 | $1.8M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 56,538 | $1.8M | Add +2.7% |
| EPD Enterprise Products Partners | 0.05% | 48,680 | $1.8M | Add +83.2% |
| MCK McKesson Corp. | 0.05% | 2,314 | $1.7M | Add +3.0% |
| LIN Linde PLC | 0.05% | 3,362 | $1.7M | Add +7.4% |
| PM Philip Morris International | 0.05% | 9,630 | $1.7M | Add +29.5% |
| GPN Global Payments Inc. | 0.05% | 23,941 | $1.7M | Add +111.8% |
| GDLC Grayscale Coindesk 5 ETF | 0.05% | 65,344 | $1.7M | Add +798.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,251 | $1.7M | Reduce -23.9% |
| IQDF NT Intl Qual Div ETF | 0.05% | 49,613 | $1.7M | New |
| DAL Delta Air Lines Inc. | 0.05% | 18,258 | $1.7M | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 13,796 | $1.7M | New |
| DFIS Dimensional International SM | 0.05% | 47,630 | $1.7M | Add +57.4% |
| FTCS First Trust Capital Strength | 0.05% | 17,686 | $1.7M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.05% | 1,553 | $1.7M | Add +62.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,238 | $1.6M | Add +44.9% |
| AR Antero Resources Corp. | 0.05% | 46,483 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 10,993 | $1.6M | Add +17.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 5,918 | $1.6M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.05% | 8,406 | $1.6M | Add +12.9% |
| EMR Emerson Electric Co. | 0.04% | 10,632 | $1.5M | Add +33.7% |
| IQLT iShares MSCI International Q | 0.04% | 30,390 | $1.5M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,485 | $1.5M | Reduce -15.4% |
| NFLX Netflix Inc. | 0.04% | 20,759 | $1.5M | Add +54.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 47,675 | $1.5M | New |
| NOCT Innovator Growth-100 Power B | 0.04% | 23,166 | $1.4M | Reduce -5.3% |
| NJAN Innovator Growth 100 Power B | 0.04% | 24,515 | $1.4M | Add +2.5% |
| PPA Invesco Aerospace & Defense | 0.04% | 8,070 | $1.4M | Add +16.2% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 4,920 | $1.4M | New |
| GLIX Lazard Listed Infrastructure | 0.04% | 50,169 | $1.4M | Add +38.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 13,924 | $1.4M | Add +446.5% |
| PNC PNC Financial Services Group | 0.04% | 5,581 | $1.4M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 52,222 | $1.4M | New |
| PNFP Pinnacle Financial Partners | 0.04% | 13,572 | $1.4M | Add +20.0% |
| DVY iShares Select Dividend ETF | 0.04% | 8,735 | $1.4M | Add +105.7% |
| NEE Nextera Energy Inc. | 0.04% | 15,296 | $1.3M | Add +19.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 24,467 | $1.3M | Reduce -5.4% |
| DUHP Dimensional US High Profi Et | 0.04% | 30,394 | $1.3M | Add +80.2% |
| AMAT Applied Materials Inc. | 0.04% | 1,739 | $1.3M | Add +24.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 57,901 | $1.3M | Reduce -65.0% |
| TFC Truist Financial Corp. | 0.04% | 25,129 | $1.3M | Reduce -4.0% |
| IAUM iShares Gold Trust Micro | 0.04% | 31,072 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.04% | 13,383 | $1.2M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.04% | 4,140 | $1.2M | Add +20.4% |
| KLAC KLA Corp. | 0.03% | 4,069 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,684 | $1.2M | Add +17.8% |
| SCHK Schwab 1000 Index ETF | 0.03% | 33,221 | $1.2M | New |
| IWN iShares Russell 2000 Value E | 0.03% | 5,323 | $1.2M | Add +24.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 7,522 | $1.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 31,282 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 4,035 | $1.1M | Add +17.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 16,620 | $1.1M | Add +18.5% |
| VEGI iShares MSCI Agriculture Pro | 0.03% | 25,210 | $1.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 7,189 | $1.1M | Reduce -2.9% |
| DXIV Dimensional Intr Vtor E ETF | 0.03% | 15,605 | $1.1M | Add +22.4% |
| RWO State Street SPDR Dow Jones | 0.03% | 21,701 | $1.1M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,977 | $1.1M | Add +3.4% |
| CEG Constellation Energy | 0.03% | 4,329 | $1.1M | Add +28.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 21,518 | $1.1M | Add +23.6% |
| PJUN Innovator U.S. Equity Power | 0.03% | 24,366 | $1.1M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,854 | $1.0M | Add +80.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 8,351 | $1.0M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.03% | 14,320 | $1.0M | Add +15.3% |
| ABCB Ameris Bancorp | 0.03% | 11,361 | $1.0M | Reduce -4.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 4,237 | $1.0M | Reduce -1.1% |
| FXL First Trust Technology Alpha | 0.03% | 4,677 | $1.0M | Reduce -3.0% |
| ISHG iShares -3 Year Internationa | 0.03% | 13,660 | $1.0M | New |
| FVD First Trust Value Line DVD | 0.03% | 20,915 | $1.0M | Reduce -9.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 7,065 | $1.0M | Add +155.5% |
| AMT American Tower Corp. | 0.03% | 6,137 | $1.0M | Add +2.4% |
| ICSH iShares Ultra Short Duration | 0.03% | 19,802 | $1.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 9,949 | $1.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 9,059 | $999K | Add +9.7% |
| AXP American Express Co. | 0.03% | 2,938 | $994K | Add +36.6% |
| UBSI United Bankshares Inc. | 0.03% | 21,648 | $992K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 7,617 | $976K | Add +12.8% |
| LNG Cheniere Energy Inc. | 0.03% | 4,039 | $965K | Add +321.2% |
| BX Blackstone Inc. | 0.03% | 8,173 | $962K | Add +40.5% |
| QTUM Defiance Quantum ETF | 0.03% | 5,795 | $958K | Reduce -81.4% |
| VTIP Vanguard Short-Term Tips | 0.03% | 19,050 | $957K | Add +95.6% |
| KMI Kinder Morgan Inc. | 0.03% | 29,754 | $951K | Reduce -25.7% |
| J Jacobs Solutions Inc. | 0.03% | 7,471 | $941K | Add +49.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 31,084 | $924K | New |
| ARKK ARK Innovation ETF | 0.03% | 11,313 | $914K | Reduce -17.5% |
| WFC Wells Fargo & Co. | 0.03% | 11,054 | $914K | Add +10.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.03% | 22,310 | $913K | Reduce -4.5% |
| ARK 21SHARES BITCOIN ETF | 0.03% | 46,825 | $911K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 16,222 | $911K | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 15,663 | $903K | Add +11.0% |
| MA Mastercard Inc. Class A | 0.02% | 1,698 | $872K | Add +53.5% |
| DUK Duke Energy Corp. | 0.02% | 6,858 | $868K | Add +5.5% |
| NRG NRG Energy Inc. | 0.02% | 5,926 | $865K | Reduce -11.5% |
| MCD McDonald's Corp. | 0.02% | 3,190 | $862K | Add +38.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 15,146 | $855K | Reduce -6.7% |
| NUE Nucor Corp. | 0.02% | 3,826 | $852K | New |
| MRK Merck & Co. Inc. | 0.02% | 6,615 | $850K | Add +29.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 25,429 | $847K | Reduce -16.9% |
| A Agilent Technologies Inc. | 0.02% | 6,277 | $834K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 14,691 | $826K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,622 | $823K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.02% | 37,217 | $822K | Add +9.0% |
| IFEB Innovator Intl D PB ETF-Feb | 0.02% | 25,719 | $804K | New |
| ET Energy Transfer LP | 0.02% | 42,069 | $804K | Add +54.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 8,309 | $801K | Add +13.9% |
| TXN Texas Instruments Inc. | 0.02% | 2,672 | $796K | Add +105.9% |
| MO Altria Group Inc. | 0.02% | 10,916 | $785K | Add +39.8% |
| AEP American Electric Power | 0.02% | 5,683 | $778K | Add +17.9% |
| INTC Intel Corp. | 0.02% | 5,566 | $777K | New |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 7,492 | $777K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 27,593 | $769K | New |
| DHI D.R. Horton Inc. | 0.02% | 4,691 | $764K | Add +5.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,183 | $758K | Add +86.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,605 | $757K | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $749K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 9,144 | $737K | Add +15.7% |
| BLK BlackRock Inc. | 0.02% | 765 | $736K | Reduce -39.5% |
| PEP Pepsico Inc. | 0.02% | 5,411 | $733K | Reduce -6.5% |
| T AT&T Inc. | 0.02% | 35,334 | $731K | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,747 | $726K | Add +11.9% |
| HON Honeywell International Inc. | 0.02% | 3,227 | $723K | Reduce -4.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,891 | $720K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,376 | $720K | New |
| RY Royal Bank of Canada | 0.02% | 3,478 | $720K | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 6,903 | $718K | No change |
| PH Parker Hannifin Corp. | 0.02% | 731 | $715K | Add +17.1% |
| HONA Honeywell Aerospace Inc. | 0.02% | 3,227 | $713K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.02% | 1,399 | $713K | Add +23.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 7,235 | $710K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 6,040 | $707K | New |
| DE Deere & Co. | 0.02% | 1,107 | $702K | Add +76.3% |
| PJUL Innovator U.S. Equity Power | 0.02% | 14,326 | $699K | Reduce -10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,325 | $692K | Add +1.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 7,809 | $691K | New |
| EJAN Innovator Emerging Markets P | 0.02% | 19,096 | $687K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.02% | 4,363 | $684K | Reduce -23.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 20,307 | $679K | Reduce -6.2% |
| NSC Norfolk Southern Corp. | 0.02% | 2,145 | $675K | Add +2.8% |
| NEOV Neovolta Inc. | 0.02% | 214,159 | $675K | No change |
| SPGM State Street SPDR Portfolio | 0.02% | 7,817 | $670K | Reduce -3.8% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,673 | $663K | Reduce -68.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,258 | $662K | Add +3.6% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.02% | 28,202 | $660K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 33,580 | $656K | Reduce -7.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,282 | $652K | Add +3.1% |
| AGX Argan Inc. | 0.02% | 805 | $643K | Add +5.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,829 | $642K | Add +23.2% |
| C Citigroup Inc. | 0.02% | 4,577 | $641K | Add +24.8% |
| SPIP SS SPDR P Tips ETF | 0.02% | 24,812 | $637K | Add +5.2% |
| URA Global X Uranium ETF | 0.02% | 14,377 | $628K | New |
| SKYT Skywater Technology Inc. | 0.02% | 17,984 | $626K | Reduce -4.9% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 12,748 | $625K | Add +0.2% |
| PFE Pfizer Inc. | 0.02% | 25,514 | $614K | Add +27.9% |
| ACN Accenture PLC Class A | 0.02% | 4,782 | $595K | New |
| CASY Casey's General Stores Inc. | 0.02% | 743 | $591K | Add +98.7% |
| FDX FedEx Corp. | 0.02% | 1,884 | $590K | Add +4.3% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,971 | $589K | Add +1.9% |
| GEHC GE Healthcare Technology | 0.02% | 9,063 | $580K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 2,263 | $579K | Add +122.5% |
| IYW iShares Ustechnology ETF | 0.02% | 2,293 | $578K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,555 | $573K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 4,520 | $571K | Add +32.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 12,493 | $570K | Reduce -5.1% |
| COP Conocophillips | 0.02% | 5,409 | $562K | Add +15.5% |
| AVLV Avantis US Large Cap Value | 0.02% | 6,148 | $561K | Add +25.8% |
| HIMS Hims & Hers Health Inc. | 0.02% | 16,119 | $559K | Reduce -1.0% |
| GLW Corning Inc. | 0.02% | 2,181 | $557K | New |
| NOW ServiceNow Inc. | 0.02% | 5,591 | $555K | New |
| RF Regions Financial Corp. | 0.02% | 18,344 | $554K | Add +24.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,639 | $549K | Add +8.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 7,157 | $543K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,618 | $542K | Add +39.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 10,861 | $541K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 13,842 | $535K | Reduce -0.4% |
| CI The Cigna Group | 0.01% | 1,921 | $529K | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.01% | 4,632 | $529K | Add +8.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 751 | $528K | Reduce -0.8% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 3,076 | $524K | Reduce -9.6% |
| OKE Oneok Inc. | 0.01% | 6,020 | $523K | Add +162.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,326 | $522K | New |
| CB Chubb Ltd. | 0.01% | 1,520 | $518K | Add +5.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,078 | $504K | Add +19.1% |
| APP AppLovin Corp. Class A | 0.01% | 975 | $502K | New |
| SYK Stryker Corp. | 0.01% | 1,594 | $502K | Reduce -21.1% |
| PWR Quanta Services Inc. | 0.01% | 687 | $495K | Add +35.8% |
| VLO Valero Energy Corp. | 0.01% | 1,879 | $489K | Add +41.9% |
| PID Invesco International Divide | 0.01% | 21,800 | $484K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 3,866 | $482K | Add +4.4% |
| RDVY First Trust Rising Dividend | 0.01% | 5,931 | $481K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 4,290 | $475K | Add +34.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,552 | $470K | Reduce -12.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 10,299 | $468K | Reduce -32.6% |
| DFAI Dimensional International Co. | 0.01% | 11,352 | $468K | Add +12.0% |
| FTNT Fortinet Inc. | 0.01% | 3,021 | $464K | Add +13.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 3,980 | $462K | Reduce -85.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,929 | $459K | Add +45.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,625 | $458K | Add +0.7% |
| BTU Peabody Energy Corp. | 0.01% | 19,683 | $455K | Add +0.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 17,615 | $452K | New |
| IFRA iShares US Infrastructure | 0.01% | 7,110 | $448K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,484 | $444K | Reduce -4.7% |
| VONE Vanguard Russell 1000 | 0.01% | 1,296 | $439K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,738 | $438K | Add +3.7% |
| FXR First Trust Indst/Producers | 0.01% | 4,769 | $435K | Reduce -14.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 874 | $434K | Reduce -33.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,665 | $430K | Add +13.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,918 | $423K | Add +28.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 10,006 | $419K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,748 | $416K | Add +47.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 5,463 | $413K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,092 | $413K | Add +13.5% |
| POCT Innovator U.S. Equity Power | 0.01% | 8,902 | $413K | Reduce -2.8% |
| THRV Prospera Income ETF | 0.01% | 17,007 | $412K | Add +106.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 5,298 | $411K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,202 | $404K | Add +37.5% |
| PSEP Innovator U.S. Equity Power | 0.01% | 8,779 | $404K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,369 | $402K | New |
| THC Tenet Healthcare Corp. | 0.01% | 2,135 | $399K | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,165 | $398K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.01% | 7,304 | $392K | Add +24.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,671 | $386K | Reduce -2.7% |
| PAPR Innovator U.S. Equity Power | 0.01% | 9,046 | $382K | No change |
| VZ Verizon Communications Inc. | 0.01% | 9,002 | $381K | Reduce -7.1% |
| ITW Illinois Tool Works | 0.01% | 1,395 | $377K | Reduce -31.6% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.01% | 4,491 | $370K | New |
| XLE SS Energy Select Sector | 0.01% | 6,965 | $370K | Add +7.0% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 17,405 | $370K | Reduce -34.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,501 | $369K | Add +6.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 922 | $366K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,973 | $365K | Add +1.0% |
| MS Morgan Stanley | 0.01% | 1,738 | $363K | Add +40.7% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 6,862 | $361K | Add +14.0% |
| GIS General Mills Inc. | 0.01% | 10,355 | $360K | New |
| SPCX Space Exploration Techn Class A | 0.01% | 2,106 | $360K | New |
| WM Waste Management Inc. | 0.01% | 1,612 | $359K | Add +21.6% |
| ARCC Ares Capital Corp. | 0.01% | 19,265 | $357K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 9,807 | $357K | Reduce -96.7% |
| PSX Phillips 66 | 0.01% | 2,099 | $355K | New |
| OEF iShares S&P 100 ETF | 0.01% | 954 | $349K | Add +11.4% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,591 | $349K | New |
| AVNV Avantis All Intl MKT Val ETF | 0.01% | 4,214 | $348K | New |
| XEL Xcel Energy Inc. | 0.01% | 4,331 | $348K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 7,657 | $345K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,932 | $344K | Add +4.7% |
| EUDG Wisdomtree Europe Quality Di | 0.01% | 8,747 | $340K | Add +1.4% |
| SNA Snap-on Inc. | 0.01% | 835 | $336K | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,248 | $336K | Add +6.1% |
| GPC Genuine Parts Co. | 0.01% | 2,841 | $335K | Add +10.3% |
| CSX CSX Corp. | 0.01% | 7,032 | $334K | Add +31.1% |
| ENB Enbridge Inc. | 0.01% | 6,156 | $334K | Add +24.4% |
| XLV SS Health Care Select Sector | 0.01% | 2,102 | $333K | Add +32.9% |
| QDEF NT Qual Div Def ETF | 0.01% | 3,794 | $330K | New |
| SBUX Starbucks Corp. | 0.01% | 3,228 | $330K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,613 | $328K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 522 | $325K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 3,258 | $325K | Add +0.2% |
| ADBE Adobe Inc. | 0.01% | 1,572 | $322K | Reduce -3.7% |
| GMED Globus Medical Inc. Class A | 0.01% | 4,065 | $321K | Add +52.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,250 | $319K | Add +5.1% |
| DIHP Dimensional International Hi | 0.01% | 9,303 | $317K | Add +39.6% |
| QCOM Qualcomm Inc. | 0.01% | 1,717 | $317K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 15,605 | $315K | Reduce -3.1% |
| URI United Rentals Inc. | 0.01% | 278 | $315K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,393 | $315K | New |
| CME Cme Group Inc. | 0.01% | 1,424 | $314K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 789 | $314K | Add +8.8% |
| DFGR Dim Global Real Estate ETF | 0.01% | 10,777 | $312K | New |
| D Dominion Energy Inc. | 0.01% | 4,545 | $310K | Reduce -49.2% |
| COF Capital One Financial Corp. | 0.01% | 1,542 | $309K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,754 | $309K | New |
| WDAY Workday Inc. Class A | 0.01% | 2,526 | $309K | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,539 | $309K | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 614 | $308K | Reduce -67.6% |
| TFIN Triumph Financial Inc. | 0.01% | 4,030 | $308K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 6,701 | $306K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 5,000 | $305K | New |
| XYL Xylem Inc. | 0.01% | 2,566 | $303K | Add +9.1% |
| CARR Carrier Global Corp. | 0.01% | 4,130 | $303K | New |
| ABT Abbott Laboratories | 0.01% | 3,333 | $302K | Add +12.2% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,382 | $300K | Reduce -4.4% |
| GTO Invesco Total Return Bond Et | 0.01% | 6,400 | $300K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,180 | $298K | Add +12.6% |
| SHEL Shell PLC-ADR | 0.01% | 3,841 | $298K | Add +32.5% |
| MSI Motorola Solutions Inc. | 0.01% | 716 | $297K | New |
| BA The Boeing Co. | 0.01% | 1,357 | $294K | Reduce -18.4% |
| MLM Martin Marietta Materials | 0.01% | 494 | $285K | Add +10.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,680 | $283K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.01% | 799 | $283K | Add +11.3% |
| HAL Halliburton Co. | 0.01% | 8,317 | $282K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 5,457 | $282K | New |
| LWLG Lightwave Logic Inc. | 0.01% | 29,465 | $279K | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,589 | $277K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 15,506 | $277K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,889 | $276K | Add +19.6% |
| DOV Dover Corp. | 0.01% | 1,202 | $270K | Reduce -60.4% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,762 | $270K | Reduce -7.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,818 | $269K | Add +1.1% |
| EXC Exelon Corp. | 0.01% | 5,637 | $263K | Add +5.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 6,101 | $261K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,733 | $259K | Add +17.3% |
| UFOX Defiance Space and Connectiv | 0.01% | 2,702 | $257K | New |
| ROL Rollins Inc. | 0.01% | 6,094 | $254K | Add +1.0% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,307 | $253K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,597 | $253K | New |
| DAVA Endava PLC- Spon ADR | 0.01% | 88,975 | $252K | Reduce -10.1% |
| STX Seagate Technology Holdings | 0.01% | 259 | $250K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,279 | $249K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,489 | $248K | Add +20.8% |
| TJUL Innovator Equity Defined Pro | 0.01% | 8,200 | $248K | No change |
| BPRE Bluerock Private Real Estate | 0.01% | 19,009 | $247K | Reduce -4.6% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 3,868 | $247K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,077 | $246K | New |
| FN Fabrinet | 0.01% | 436 | $245K | New |
| GAPR FT Vest US Equity Moderate B | 0.01% | 5,850 | $244K | No change |
| SNDK Sandisk Corp. | 0.01% | 106 | $241K | New |
| NKE Nike Inc. Class B | 0.01% | 5,856 | $240K | Add +9.4% |
| CIEN Ciena Corp. | 0.01% | 490 | $240K | New |
| NET Cloudflare Inc. Class A | 0.01% | 974 | $239K | New |
| EFX Equifax Inc. | 0.01% | 1,505 | $239K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,907 | $239K | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,827 | $238K | Reduce -7.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,890 | $238K | Add +14.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 5,015 | $234K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,712 | $233K | Add +8.7% |
| IYR iShares US Real Estate ETF | 0.01% | 2,268 | $232K | Reduce -3.9% |
| TER Teradyne Inc. | 0.01% | 475 | $230K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 868 | $230K | No change |
| VRRM Verra Mobility Corp. | 0.01% | 53,993 | $229K | New |
| USMF Wisdomtree US Multifactor Fu | 0.01% | 4,206 | $228K | Reduce -47.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 5,059 | $228K | New |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 5,310 | $227K | New |
| ADI Analog Devices Inc. | 0.01% | 565 | $224K | New |
| MBB iShares MBS ETF | 0.01% | 2,344 | $222K | Add +1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,177 | $221K | New |
| CMI Cummins Inc. | 0.01% | 310 | $221K | New |
| VST Vistra Corp. | 0.01% | 1,393 | $221K | Reduce -41.0% |
| PMAR Innovator U.S. Equity Power | 0.01% | 4,622 | $221K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,506 | $218K | New |
| AZO AutoZone Inc. | 0.01% | 68 | $217K | Add +7.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 4,405 | $217K | Reduce -4.8% |
| TTE Totalenergies SE | 0.01% | 2,785 | $217K | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,790 | $216K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 679 | $216K | New |
| POWL Powell Industries Inc. | 0.01% | 752 | $215K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,591 | $215K | Reduce -5.9% |
| FHLC Fidelity MSCI Health Care | 0.01% | 2,776 | $214K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 4,855 | $214K | Add +0.6% |
| AZN Astrazeneca PLC | 0.01% | 1,106 | $210K | New |
| COR Cencora Inc. | 0.01% | 737 | $209K | New |
| TPHD Timothy Plan High DVD STCK | 0.01% | 4,918 | $208K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,298 | $208K | Reduce -33.1% |
| USB US Bancorp | 0.01% | 3,423 | $207K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,269 | $206K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,626 | $205K | New |
| EFC Ellington Financial Inc. | 0.01% | 15,000 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,528 | $174K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,609 | $174K | New |
| CRF Cornerstone Total Return | 0.00% | 23,712 | $170K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 20,898 | $158K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 13,927 | $151K | Add +34.3% |
| GPK Graphic Packaging Holding Co. | 0.00% | 10,409 | $110K | Add +4.1% |
| TGB Trekor Metals Ltd. | 0.00% | 15,643 | $108K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,040 | $96K | New |
| BBDC Barings BDC Inc. | 0.00% | 11,256 | $96K | New |
| AI C3.AI Inc. Class A | 0.00% | 10,360 | $94K | New |
| SRG Seritage Growth Prop- A | 0.00% | 33,292 | $88K | New |
| ONDS Ondas Inc. | 0.00% | 10,260 | $85K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 11,802 | $59K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 14,608 | $57K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 15,691 | $35K | New |
| CGEN Compugen Ltd. | 0.00% | 15,000 | $32K | No change |