| OVL Overlay Shares Large Cap Eq | 9.74% | 1,992,097 | $105.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 160,664 | $52.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 828,115 | $49.6M | Add +7.5% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.21% | 1,150,966 | $45.7M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 72,401 | $34.9M | Add +6.3% |
| OVT Overlay Shares SHRT Term Bon | 2.96% | 1,448,064 | $32.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 47,741 | $29.7M | Reduce -9.2% |
| AAPL Apple Inc. | 2.47% | 101,424 | $26.7M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 2.43% | 54,614 | $26.4M | Add +21.0% |
| PSFF Pacer Swan Sos Fund of Funds | 2.43% | 832,664 | $26.3M | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 127,963 | $23.9M | Add +16.8% |
| MSFT Microsoft Corp. | 2.19% | 45,953 | $23.8M | Add +25.2% |
| NVDA Nvidia Corp. | 2.17% | 115,184 | $23.5M | Add +12.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.96% | 155,553 | $21.3M | New |
| OVM Overlay Shares Municipal Bon | 1.91% | 961,325 | $20.7M | Add +13.5% |
| OVB Overlay Shares Core Bond ETF | 1.81% | 949,746 | $19.7M | Reduce -4.3% |
| OVF Overlay Shares Foreign Equit | 1.74% | 643,485 | $18.8M | Add +37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 23,755 | $16.1M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 1.47% | 160,427 | $15.9M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 1.45% | 23,158 | $15.7M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.17% | 20,291 | $12.7M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 123,180 | $11.9M | Add +53.8% |
| OVS Overlay Shares Small Cap Eq | 1.09% | 335,652 | $11.8M | Add +19.1% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 206,292 | $11.2M | Add +15.6% |
| AMZN Amazon.com Inc. | 1.02% | 45,205 | $11.1M | Add +12.6% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.98% | 408,040 | $10.6M | Add +24.2% |
| ICSH iShares Ultra Short Duration | 0.93% | 199,418 | $10.1M | Add +21.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 110,056 | $10.1M | Add +62.4% |
| AVGO Broadcom Inc. | 0.89% | 26,930 | $9.7M | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 32,872 | $9.1M | Add +6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 97,224 | $8.6M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 40,934 | $8.0M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 23,794 | $7.4M | Add +12.4% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.62% | 171,747 | $6.8M | Add +3.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.61% | 118,703 | $6.6M | Add +35.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 79,131 | $6.6M | Add +21.4% |
| HD Home Depot Inc. | 0.52% | 14,762 | $5.7M | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 71,037 | $5.6M | Add +45.5% |
| SGOL Abrdn Physical Gold Shares | 0.51% | 143,482 | $5.5M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.47% | 7,673 | $5.1M | Add +8.4% |
| FLJP Franklin Ftse Japan ETF | 0.46% | 140,286 | $5.0M | Reduce -17.2% |
| GLD SPDR Gold Shares | 0.44% | 12,957 | $4.8M | Add +91.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 25,195 | $4.7M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 17,616 | $4.7M | Add +3.1% |
| CCJ Cameco Corp. | 0.41% | 43,639 | $4.4M | Add +33.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 16,318 | $4.2M | Add +46.2% |
| FTSL First Trust Senior Loan ETF | 0.38% | 90,542 | $4.2M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.35% | 4,832 | $3.8M | Reduce -7.7% |
| VRIG Invesco Variable Rate Invest | 0.35% | 150,800 | $3.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.35% | 8,113 | $3.8M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.34% | 14,949 | $3.7M | Add +245.9% |
| COST Costco Wholesale Corp. | 0.34% | 3,935 | $3.7M | Add +14.4% |
| TIDAL TRUST II | 0.33% | 101,835 | $3.6M | New |
| EEM iShares MSCI Emerging Market | 0.32% | 62,662 | $3.5M | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 0.32% | 30,649 | $3.5M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 28,156 | $3.4M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.30% | 17,482 | $3.3M | Add +3.0% |
| WMT Walmart Inc. | 0.30% | 31,875 | $3.2M | Add +37.9% |
| ABBV Abbvie Inc. | 0.29% | 14,307 | $3.1M | Add +15.1% |
| XLK SS Technology Select Sector | 0.28% | 10,081 | $3.0M | Add +2.1% |
| CVX Chevron Corp. | 0.28% | 19,706 | $3.0M | Add +72.1% |
| MRK Merck & Co. Inc. | 0.27% | 35,571 | $3.0M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 31,815 | $2.8M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 19,452 | $2.7M | Add +133.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 23,199 | $2.7M | Add +11.5% |
| SO The Southern Co. | 0.24% | 28,089 | $2.6M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,911 | $2.5M | Add +9.0% |
| XPO Xpo Inc. | 0.23% | 18,000 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.23% | 36,334 | $2.5M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 91,029 | $2.4M | Reduce -88.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,900 | $2.3M | Reduce -2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 39,214 | $2.3M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.21% | 18,579 | $2.3M | Reduce -15.0% |
| V Visa Inc. Class A | 0.21% | 6,746 | $2.3M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 11,205 | $2.3M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.20% | 15,466 | $2.2M | Add +16.9% |
| ORCL Oracle Corp. | 0.20% | 8,127 | $2.1M | Add +71.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 18,767 | $2.1M | Add +11.7% |
| SPEM State Street SP PTF Em ETF | 0.19% | 43,357 | $2.1M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.19% | 30,777 | $2.1M | Add +41.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 17,386 | $2.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.19% | 23,438 | $2.0M | Add +16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 37,392 | $2.0M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.17% | 12,527 | $1.9M | Add +0.2% |
| CGSM Cap Group Short Muni Income | 0.17% | 71,248 | $1.9M | Add +67.2% |
| CLOI Vaneck Clo ETF | 0.17% | 34,755 | $1.8M | Add +24.7% |
| MBSF Regan Floating Rate MBS ETF | 0.17% | 71,820 | $1.8M | Reduce -16.1% |
| AXP American Express Co. | 0.17% | 5,213 | $1.8M | Add +65.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 23,401 | $1.8M | Add +40.0% |
| MS Morgan Stanley | 0.17% | 10,961 | $1.8M | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 29,097 | $1.8M | Add +45.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,912 | $1.8M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.16% | 24,196 | $1.7M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.16% | 5,865 | $1.7M | Add +15.6% |
| IYW iShares Ustechnology ETF | 0.16% | 8,517 | $1.7M | Add +1.4% |
| CAT Caterpillar Inc. | 0.16% | 3,270 | $1.7M | Add +14.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 7,596 | $1.6M | Add +12.2% |
| PH Parker Hannifin Corp. | 0.15% | 2,126 | $1.6M | Add +9.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 35,071 | $1.6M | New |
| PEP Pepsico Inc. | 0.15% | 11,117 | $1.6M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,537 | $1.5M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.14% | 3,069 | $1.5M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.14% | 11,943 | $1.5M | Add +12.5% |
| MMM 3M Co. | 0.14% | 9,450 | $1.5M | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,171 | $1.5M | Reduce -12.5% |
| PAVE Global X US Infrastructure | 0.14% | 30,779 | $1.5M | Add +42.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 34,534 | $1.5M | Reduce -1.0% |
| T AT&T Inc. | 0.13% | 57,900 | $1.5M | Reduce -16.2% |
| MA Mastercard Inc. Class A | 0.13% | 2,538 | $1.4M | Add +26.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 5,502 | $1.4M | Add +16.7% |
| FIW First Trust Water ETF | 0.12% | 12,062 | $1.3M | Add +78.7% |
| NFLX Netflix Inc. | 0.12% | 1,162 | $1.3M | Add +33.0% |
| ADP Automatic Data Processing | 0.12% | 4,909 | $1.3M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 13,684 | $1.3M | Add +35.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 19,393 | $1.3M | Reduce -22.1% |
| IAU iShares Gold Trust | 0.11% | 15,793 | $1.2M | Reduce -27.5% |
| PNC PNC Financial Services Group | 0.11% | 6,176 | $1.2M | Reduce -4.7% |
| CLOB Vaneck Aa-BB Clo ETF | 0.11% | 23,199 | $1.2M | New |
| MCD McDonald's Corp. | 0.11% | 3,873 | $1.2M | Add +27.2% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 8,866 | $1.1M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.10% | 13,436 | $1.1M | Add +16.8% |
| PM Philip Morris International | 0.10% | 7,151 | $1.1M | Reduce -10.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 7,005 | $1.1M | Reduce -6.9% |
| PEY Invesco High Yield Equity Di | 0.09% | 49,275 | $1.0M | Reduce -11.2% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.09% | 9,000 | $1.0M | New |
| IGLD FT Vest Gold Strategy Target | 0.09% | 41,158 | $1.0M | New |
| GS Goldman Sachs Group Inc. | 0.09% | 1,258 | $988K | Add +16.1% |
| O Realty Income Corp. | 0.09% | 16,642 | $969K | Add +5.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 6,323 | $942K | New |
| SHLD Global X Defense Tech ETF | 0.09% | 13,501 | $929K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,999 | $920K | Add +48.0% |
| VMC Vulcan Materials Co. | 0.08% | 3,188 | $920K | Add +5.5% |
| EMR Emerson Electric Co. | 0.08% | 6,552 | $897K | Add +10.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.08% | 13,530 | $896K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 21,732 | $895K | Add +6.1% |
| IQDY NT Intl Qual Div DYN ETF | 0.08% | 25,548 | $895K | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,912 | $882K | Add +44.9% |
| LOW Lowe's Cos Inc. | 0.08% | 3,741 | $882K | Add +0.9% |
| USB US Bancorp | 0.08% | 18,595 | $875K | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.08% | 4,005 | $873K | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 8,547 | $856K | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 2,089 | $834K | Reduce -35.4% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 10,479 | $826K | Add +21.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,497 | $826K | Add +54.0% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,487 | $821K | Reduce -8.1% |
| ITW Illinois Tool Works | 0.07% | 3,342 | $813K | Reduce -10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 8,085 | $812K | Add +24.9% |
| COP Conocophillips | 0.07% | 8,794 | $807K | Add +0.3% |
| BLK BlackRock Inc. | 0.07% | 720 | $807K | Add +3.8% |
| ARKK ARK Innovation ETF | 0.07% | 9,014 | $795K | Reduce -10.1% |
| VZ Verizon Communications Inc. | 0.07% | 19,432 | $794K | Reduce -16.3% |
| XLE SS Energy Select Sector | 0.07% | 8,879 | $783K | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,733 | $762K | Add +68.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,423 | $761K | Add +16.6% |
| STX Seagate Technology Holdings | 0.07% | 2,838 | $754K | Add +2.6% |
| IBLC iShares Blockchain & Tech | 0.07% | 12,000 | $749K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.07% | 3,691 | $749K | Add +11.3% |
| QCOM Qualcomm Inc. | 0.07% | 4,263 | $741K | Reduce -5.2% |
| DSU BlackRock Debt Strategies | 0.07% | 71,242 | $737K | Add +3.8% |
| CEG Constellation Energy | 0.07% | 1,935 | $731K | Reduce -11.6% |
| RSG Republic Services Inc. | 0.07% | 3,545 | $728K | Add +48.6% |
| WM Waste Management Inc. | 0.07% | 3,524 | $721K | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,530 | $713K | New |
| UPS United Parcel Service Class B | 0.06% | 7,480 | $704K | Reduce -26.9% |
| SECT Main Sector Rotation ETF | 0.06% | 10,867 | $701K | Add +2.0% |
| PSQ Proshares Short QQQ | 0.06% | 23,522 | $696K | New |
| ETN Eaton Corp. PLC | 0.06% | 1,747 | $675K | Add +4.0% |
| GD General Dynamics Corp. | 0.06% | 1,950 | $666K | Add +11.8% |
| D Dominion Energy Inc. | 0.06% | 11,371 | $665K | Add +33.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 5,817 | $653K | Reduce -3.9% |
| CGGR Cap Group Growth Equity | 0.06% | 14,407 | $646K | No change |
| HON Honeywell International Inc. | 0.06% | 3,233 | $639K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 7,625 | $637K | Reduce -20.4% |
| INTC Intel Corp. | 0.06% | 15,742 | $622K | Add +13.2% |
| BCAT BlackRock Capital Alloc TR | 0.06% | 41,532 | $611K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.06% | 22,373 | $607K | Add +121.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,976 | $602K | Add +2.1% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 6,160 | $599K | Add +22.8% |
| GEV GE Vernova Inc. | 0.05% | 1,023 | $595K | Add +4.5% |
| SNOW Snowflake Inc. | 0.05% | 2,107 | $584K | Reduce -16.4% |
| AEP American Electric Power | 0.05% | 4,903 | $566K | Reduce -2.2% |
| DHR Danaher Corp. | 0.05% | 2,638 | $565K | Reduce -4.3% |
| UVSP Univest Financial Corp. | 0.05% | 18,630 | $549K | No change |
| SLV iShares Silver Trust | 0.05% | 12,172 | $533K | Add +11.8% |
| ANET Arista Networks Inc. | 0.05% | 3,370 | $531K | Reduce -3.2% |
| AFL Aflac Inc. | 0.05% | 4,960 | $531K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 10,068 | $514K | Add +1.1% |
| CVS CVS Health Corp. | 0.05% | 6,557 | $514K | Add +9.6% |
| TRIN Trinity Capital Inc. | 0.05% | 33,303 | $504K | New |
| AMAT Applied Materials Inc. | 0.05% | 2,262 | $502K | Add +22.7% |
| ZS Zscaler Inc. | 0.05% | 1,478 | $497K | Add +107.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,645 | $494K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,321 | $490K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,447 | $489K | New |
| CRM Salesforce Inc. | 0.04% | 1,816 | $475K | Reduce -11.6% |
| NEM Newmont Corp. | 0.04% | 5,754 | $470K | Add +69.4% |
| NOC Northrop Grumman Corp. | 0.04% | 808 | $465K | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,905 | $464K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 32,772 | $463K | New |
| YYY Amplify Cef High Income ETF | 0.04% | 38,578 | $452K | Reduce -2.9% |
| CB Chubb Ltd. | 0.04% | 1,611 | $448K | Add +19.2% |
| TMFC Motley Fool 100 Index ETF | 0.04% | 6,136 | $447K | Add +2.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 8,781 | $444K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,773 | $432K | Add +69.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,081 | $431K | New |
| MU Micron Technology Inc. | 0.04% | 1,830 | $430K | New |
| FTNT Fortinet Inc. | 0.04% | 4,873 | $426K | New |
| IQLT iShares MSCI International Q | 0.04% | 9,445 | $420K | Reduce -38.3% |
| TMUS T-Mobile US Inc. | 0.04% | 2,053 | $417K | Reduce -26.0% |
| VFH Vanguard Financials ETF | 0.04% | 3,219 | $409K | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.04% | 811 | $403K | Add +14.7% |
| INCY Incyte Corp. | 0.04% | 3,887 | $395K | Add +1.6% |
| INTU Intuit Inc. | 0.04% | 583 | $395K | New |
| RTX RTX Corp. | 0.04% | 2,227 | $394K | No change |
| GM General Motors Co. | 0.04% | 5,746 | $392K | Reduce -0.1% |
| KLAC KLA Corp. | 0.04% | 318 | $388K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,336 | $387K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 7,559 | $384K | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 665 | $376K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,334 | $373K | Reduce -9.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 16,281 | $371K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,525 | $368K | Reduce -10.6% |
| BP BP PLC-Spons ADR | 0.03% | 10,447 | $364K | Add +16.7% |
| CMI Cummins Inc. | 0.03% | 829 | $363K | Add +27.9% |
| STE Steris PLC | 0.03% | 1,517 | $360K | Add +71.4% |
| CMS CMS Energy Corp. | 0.03% | 4,962 | $360K | Add +17.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 643 | $350K | Add +4.7% |
| RBLX Roblox Corp. Class A | 0.03% | 3,247 | $350K | Add +0.1% |
| HPQ HP Inc. | 0.03% | 12,897 | $348K | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.03% | 6,634 | $348K | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,115 | $346K | Reduce -17.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,308 | $345K | Reduce -84.2% |
| PCG P G & E Corp. | 0.03% | 21,655 | $345K | Add +89.4% |
| FIX Comfort Systems USA Inc. | 0.03% | 352 | $344K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,581 | $341K | No change |
| PHYL Pgim Active High Yield Bond | 0.03% | 9,577 | $338K | Add +26.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,620 | $337K | Add +10.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 3,183 | $337K | Add +0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 14,686 | $334K | Add +10.4% |
| BX Blackstone Inc. | 0.03% | 2,294 | $331K | Add +26.7% |
| XLV SS Health Care Select Sector | 0.03% | 2,287 | $330K | Reduce -57.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,725 | $330K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 338 | $327K | Reduce -6.1% |
| USHY iShares Broad Usd High Yield | 0.03% | 8,607 | $321K | New |
| LIN Linde PLC | 0.03% | 777 | $320K | Add +22.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,724 | $319K | Add +4.8% |
| UBER Uber Technologies Inc. | 0.03% | 3,191 | $318K | Add +15.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,070 | $318K | No change |
| AMT American Tower Corp. | 0.03% | 1,792 | $317K | New |
| BBDC Barings BDC Inc. | 0.03% | 35,000 | $315K | New |
| RF Regions Financial Corp. | 0.03% | 12,974 | $314K | Add +0.6% |
| NOW ServiceNow Inc. | 0.03% | 343 | $313K | Reduce -9.7% |
| SSB Southstate Bank Corp. | 0.03% | 3,427 | $304K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,711 | $300K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,564 | $298K | New |
| ALL Allstate Corp. | 0.03% | 1,537 | $294K | Reduce -35.8% |
| XLI SS Industrial Select Sector | 0.03% | 1,902 | $294K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,815 | $293K | Reduce -18.8% |
| EIX Edison International | 0.03% | 5,333 | $290K | Reduce -2.3% |
| FDX FedEx Corp. | 0.03% | 1,142 | $289K | Add +29.3% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 9,712 | $286K | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 6,639 | $284K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,015 | $280K | Reduce -0.4% |
| GLW Corning Inc. | 0.03% | 3,175 | $278K | New |
| ADBE Adobe Inc. | 0.03% | 823 | $278K | Add +2.4% |
| MEDP Medpace Holdings Inc. | 0.03% | 466 | $277K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,423 | $272K | Reduce -10.5% |
| MDT Medtronic PLC | 0.02% | 2,993 | $270K | Reduce -1.4% |
| FTI Technipfmc PLC | 0.02% | 6,409 | $270K | Add +12.3% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.02% | 1,429 | $269K | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,782 | $262K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 985 | $255K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.02% | 50 | $253K | Reduce -5.7% |
| DAL Delta Air Lines Inc. | 0.02% | 4,307 | $252K | Add +7.5% |
| NKE Nike Inc. Class B | 0.02% | 3,998 | $250K | Reduce -30.1% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,415 | $249K | New |
| LYFT LYFT Inc. Class A | 0.02% | 11,892 | $249K | Reduce -17.7% |
| EXC Exelon Corp. | 0.02% | 5,270 | $243K | Reduce -1.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 560 | $243K | New |
| ARCC Ares Capital Corp. | 0.02% | 11,900 | $243K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,118 | $242K | No change |
| HYT BlackRock Corp. Hi YLD | 0.02% | 25,253 | $239K | Add +17.4% |
| CME Cme Group Inc. | 0.02% | 896 | $237K | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 680 | $235K | New |
| PFF iShares Preferred & Income S | 0.02% | 7,569 | $235K | Reduce -19.9% |
| XLF SS Financial Select Sector | 0.02% | 4,498 | $235K | Reduce -6.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,651 | $234K | No change |
| SPG Simon Property Group Inc. | 0.02% | 1,316 | $233K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,597 | $231K | New |
| ZM Zoom Communications Inc. | 0.02% | 2,663 | $230K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,791 | $227K | New |
| MSCI MSCI Inc. | 0.02% | 388 | $225K | Reduce -14.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 755 | $221K | New |
| GXO Gxo Logistics Inc. | 0.02% | 3,983 | $221K | Reduce -4.3% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 14,054 | $220K | Reduce -57.6% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,173 | $216K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,568 | $213K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,881 | $213K | New |
| GPC Genuine Parts Co. | 0.02% | 1,717 | $212K | Reduce -10.0% |
| ZTS Zoetis Inc. | 0.02% | 1,466 | $212K | New |
| HSY The Hershey Co. | 0.02% | 1,303 | $212K | Add +0.6% |
| CFG Citizens Financial Group | 0.02% | 4,078 | $208K | Reduce -26.3% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 2,072 | $207K | New |
| DASH DoorDash Inc. Class A | 0.02% | 851 | $206K | No change |
| EG Everest Group Ltd. | 0.02% | 655 | $205K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,452 | $205K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,732 | $205K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,079 | $205K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.02% | 4,001 | $202K | Reduce -17.4% |
| AME Ametek Inc. | 0.02% | 1,016 | $202K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,512 | $201K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 830 | $201K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 312 | $200K | New |
| ADT Adt Inc. | 0.02% | 22,734 | $200K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 15,850 | $160K | Reduce -4.8% |
| CYH Community Health Systems Inc. | 0.01% | 29,960 | $115K | No change |
| VGZ Vista Gold Corp. | 0.00% | 15,458 | $25K | New |
| GANX Gain Therapeutics Inc. | 0.00% | 10,750 | $20K | No change |