| DFAC Dimensional US Core Equity 2 | 9.71% | 2,567,494 | $82.0M | Reduce -37.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.64% | 1,323,434 | $81.4M | Reduce -23.1% |
| DFAX Dimensional World Ex US Core | 5.85% | 1,944,723 | $49.5M | Reduce -38.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.57% | 87,648 | $30.2M | Reduce -39.5% |
| AAPL Apple Inc. | 3.07% | 151,359 | $26.0M | Add +75.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.90% | 150,559 | $24.5M | Reduce -39.1% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 483,873 | $24.3M | Reduce -42.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.41% | 221,509 | $20.3M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 111,447 | $18.3M | Reduce -35.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 365,982 | $16.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.75% | 201,833 | $14.8M | Add +3628.7% |
| MSFT Microsoft Corp. | 1.42% | 28,506 | $12.0M | Add +205.9% |
| BALT Inn Defined Wealth Shield | 1.39% | 400,719 | $11.7M | Add +14.0% |
| IYW iShares Ustechnology ETF | 1.29% | 80,799 | $10.9M | Reduce -27.0% |
| IVE iShares S&P 500 Value ETF | 1.14% | 51,478 | $9.6M | New |
| DFUS Dimensional US Eq MKT ETF | 1.12% | 166,039 | $9.5M | Reduce -42.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 247,409 | $8.9M | Reduce -39.5% |
| HD Home Depot Inc. | 1.01% | 22,260 | $8.5M | Add +102.6% |
| IEMG iShares Core MSCI Emerging | 1.00% | 162,986 | $8.4M | Add +1360.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 15,774 | $8.3M | Add +48.8% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 194,563 | $8.1M | Reduce -42.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 17,400 | $7.7M | Add +49.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 29,650 | $6.8M | Reduce -31.8% |
| PSX Phillips 66 | 0.75% | 38,552 | $6.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.73% | 34,098 | $6.2M | Add +79.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 115,600 | $5.7M | Reduce -38.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 20,766 | $5.4M | Add +163.9% |
| UJUL Innovator U.S. Equity Ultra | 0.62% | 164,808 | $5.3M | Reduce -5.3% |
| RY Royal Bank of Canada | 0.62% | 51,950 | $5.2M | Add +1291.3% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 67,715 | $5.2M | Reduce -39.9% |
| MAR Marriott International Class A | 0.60% | 20,221 | $5.1M | Add +97.2% |
| COP Conocophillips | 0.59% | 39,480 | $5.0M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 87,832 | $4.4M | Reduce -42.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,434 | $4.4M | Reduce -46.5% |
| MBB iShares MBS ETF | 0.50% | 45,504 | $4.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.47% | 34,115 | $4.0M | Add +104.2% |
| UJAN Innovator U.S. Equity Ultra | 0.46% | 107,490 | $3.9M | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.46% | 89,603 | $3.8M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.45% | 20,826 | $3.8M | Add +13.7% |
| UAPR Innovator U.S. Equity Ultra | 0.43% | 129,729 | $3.7M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 23,359 | $3.6M | Add +31.3% |
| UOCT Innovator U.S. Equity Ultra | 0.43% | 107,766 | $3.6M | Reduce -7.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 8,733 | $3.5M | Add +139.3% |
| META Meta Platforms Inc. Class A | 0.41% | 7,119 | $3.5M | Add +90.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 11,704 | $3.4M | Add +22.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 132,332 | $3.3M | Add +181.1% |
| DFNM Dimensional National Muni BD | 0.37% | 65,134 | $3.1M | Reduce -38.6% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 26,761 | $3.1M | Reduce -93.8% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 31,685 | $3.0M | Reduce -26.3% |
| RDVY First Trust Rising Dividend | 0.35% | 52,024 | $2.9M | Add +87.3% |
| SCHF Schwab Intl Equity ETF | 0.34% | 74,494 | $2.9M | Add +490.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 15,484 | $2.9M | Add +656.8% |
| BIV Vanguard Intermediate-Term B | 0.33% | 36,642 | $2.8M | Reduce -39.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 60,116 | $2.7M | Reduce -38.8% |
| IFRA iShares US Infrastructure | 0.32% | 63,121 | $2.7M | Reduce -34.0% |
| FLOT iShares Floating Rate Bond E | 0.32% | 52,730 | $2.7M | Add +11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 34,691 | $2.7M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,340 | $2.7M | Add +74.4% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 31,164 | $2.6M | Add +505.9% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 35,867 | $2.6M | Reduce -38.3% |
| GSY Invesco Ultra Short Duration | 0.30% | 50,850 | $2.5M | Reduce -33.6% |
| SOXX iShares Semiconductor ETF | 0.29% | 10,677 | $2.4M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 29,898 | $2.4M | New |
| WMT Walmart Inc. | 0.28% | 38,911 | $2.3M | Add +98.1% |
| ABT Abbott Laboratories | 0.28% | 20,516 | $2.3M | Add +11.8% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 99,984 | $2.3M | New |
| NFLX Netflix Inc. | 0.25% | 3,529 | $2.1M | Add +70.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 11,113 | $2.1M | Add +83.6% |
| NSC Norfolk Southern Corp. | 0.25% | 8,184 | $2.1M | Add +112.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 57,619 | $2.0M | Add +168.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,003 | $2.0M | Add +103.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 37,013 | $1.9M | New |
| PM Philip Morris International | 0.23% | 20,987 | $1.9M | Add +124.3% |
| AVUV Avantis US Small Cap Value | 0.23% | 20,429 | $1.9M | Add +37.7% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 21,148 | $1.9M | Add +136.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 29,417 | $1.9M | Reduce -21.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,909 | $1.9M | Add +130.2% |
| JNJ Johnson & Johnson | 0.22% | 11,838 | $1.9M | Add +143.3% |
| UJUN Innovator U.S. Equity Ultra | 0.22% | 59,091 | $1.8M | Reduce -9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 18,123 | $1.8M | New |
| VOYA Voya Financial Inc. | 0.21% | 24,460 | $1.8M | Add +101.1% |
| NVDA Nvidia Corp. | 0.21% | 1,996 | $1.8M | Add +11.6% |
| IXN iShares Global Tech ETF | 0.21% | 23,820 | $1.8M | Reduce -22.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 16,098 | $1.8M | Add +589.7% |
| DGRO iShares Core Dividend Growth | 0.21% | 30,452 | $1.8M | Reduce -50.2% |
| XLE SS Energy Select Sector | 0.21% | 18,688 | $1.8M | Add +20.4% |
| ADP Automatic Data Processing | 0.20% | 6,603 | $1.6M | Add +74.2% |
| NVR NVR Inc. | 0.19% | 200 | $1.6M | Add +100.0% |
| PG The Procter & Gamble Co. | 0.19% | 9,855 | $1.6M | Add +122.3% |
| AMLP Alerian MLP ETF | 0.19% | 33,528 | $1.6M | Add +35.2% |
| USEP Innovator U.S. Equity Ultra | 0.18% | 46,957 | $1.5M | Reduce -14.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 6,360 | $1.5M | Reduce -53.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 6,219 | $1.5M | Add +8.1% |
| SO The Southern Co. | 0.17% | 20,517 | $1.5M | Add +90.8% |
| UMAY Innovator U.S. Equity Ultra | 0.17% | 48,298 | $1.5M | Reduce -12.5% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 44,391 | $1.4M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.17% | 3,941 | $1.4M | New |
| HON Honeywell International Inc. | 0.17% | 7,012 | $1.4M | Add +143.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 9,430 | $1.4M | Add +57.4% |
| UDEC Innovator U.S. Equity Ultra | 0.17% | 42,608 | $1.4M | Reduce -14.0% |
| UNOV Innovator U.S. Equity Ultra | 0.17% | 43,466 | $1.4M | Reduce -12.5% |
| XLY SS Consumer Disc Select Sect | 0.16% | 7,506 | $1.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 9,112 | $1.4M | Add +31.3% |
| AFL Aflac Inc. | 0.16% | 15,882 | $1.4M | Add +73.9% |
| UFEB Innovator U.S. Equity Ultra | 0.16% | 43,806 | $1.3M | Reduce -13.8% |
| UMAR Innovator U.S. Equity Ultra | 0.16% | 41,184 | $1.3M | Reduce -14.1% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 26,631 | $1.3M | New |
| TSLA Tesla Inc. | 0.16% | 7,592 | $1.3M | Add +66.8% |
| NDSN Nordson Corp. | 0.16% | 4,855 | $1.3M | Add +97.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 28,595 | $1.3M | Reduce -9.7% |
| KBWP Invesco KBW Property & Casua | 0.15% | 11,998 | $1.3M | Add +33.0% |
| TJUL Innovator Equity Defined Pro | 0.15% | 49,127 | $1.3M | Add +355.2% |
| XLK SS Technology Select Sector | 0.15% | 6,195 | $1.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.15% | 1,640 | $1.3M | Add +37.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 6,232 | $1.2M | Add +67.6% |
| LOW Lowe's Cos Inc. | 0.15% | 4,876 | $1.2M | Add +153.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 12,486 | $1.2M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 21,549 | $1.2M | Reduce -71.4% |
| TIP iShares Tips Bond ETF | 0.15% | 11,525 | $1.2M | Reduce -3.8% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 24,649 | $1.2M | New |
| PEP Pepsico Inc. | 0.14% | 6,935 | $1.2M | Add +48.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,555 | $1.2M | Add +42.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,975 | $1.1M | Add +14.6% |
| DRI Darden Restaurants Inc. | 0.13% | 6,791 | $1.1M | Add +82.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,545 | $1.1M | Add +107.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,151 | $1.1M | Reduce -1.4% |
| EWT iShares MSCI Taiwan ETF | 0.13% | 23,129 | $1.1M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 9,178 | $1.1M | Reduce -7.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 36,681 | $1.1M | Reduce -22.0% |
| NEE Nextera Energy Inc. | 0.13% | 16,762 | $1.1M | Add +47.6% |
| IHI iShares U.S. Medical Devices | 0.13% | 18,189 | $1.1M | Reduce -22.6% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 4,570 | $1.1M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 6,804 | $1.1M | Add +33.5% |
| EWL iShares MSCI Switzerland ETF | 0.12% | 21,945 | $1.0M | Add +1.5% |
| MCD McDonald's Corp. | 0.12% | 3,688 | $1.0M | Add +93.1% |
| CEDAR FAIR LP | 0.12% | 24,268 | $1.0M | Add +121.9% |
| GLD SPDR Gold Shares | 0.12% | 4,911 | $1.0M | Add +23.2% |
| IWV iShares Russell 3000 ETF | 0.12% | 3,254 | $976K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 12,025 | $970K | New |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 10,730 | $962K | Reduce -37.8% |
| BA The Boeing Co. | 0.11% | 4,975 | $960K | Add +114.3% |
| MO Altria Group Inc. | 0.11% | 21,952 | $958K | Add +132.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 13,576 | $950K | Add +142.4% |
| IWY iShares Russell Top 200 Grow | 0.11% | 4,865 | $949K | Add +73.2% |
| LMT Lockheed Martin Corp. | 0.11% | 2,027 | $922K | Add +84.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 18,060 | $905K | Reduce -38.0% |
| SPIP SS SPDR P Tips ETF | 0.11% | 35,077 | $899K | Reduce -25.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 525 | $895K | New |
| MS Morgan Stanley | 0.11% | 9,461 | $891K | Add +15.5% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 15,274 | $885K | Add +136.9% |
| MUB iShares National Muni Bond E | 0.10% | 8,186 | $881K | Reduce -28.1% |
| UPS United Parcel Service Class B | 0.10% | 5,856 | $870K | Add +87.5% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 17,251 | $868K | Add +267.0% |
| CVX Chevron Corp. | 0.10% | 5,498 | $867K | Add +21.4% |
| OEF iShares S&P 100 ETF | 0.10% | 3,470 | $859K | Reduce -91.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 14,622 | $858K | Add +100.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 14,376 | $843K | New |
| XLV SS Health Care Select Sector | 0.10% | 5,645 | $834K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,665 | $825K | Add +128.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 8,284 | $824K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,667 | $817K | Reduce -90.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.10% | 32,283 | $804K | New |
| TBLL Invesco Short Term Treasury | 0.10% | 7,618 | $803K | New |
| DFUV Dimensional US Marketwide Va | 0.09% | 19,438 | $795K | Add +72.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 8,196 | $793K | Add +131.8% |
| URNM Sprott Uranium Miners ETF | 0.09% | 15,943 | $786K | Add +63.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 12,352 | $780K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 23,960 | $772K | Reduce -95.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,577 | $752K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,113 | $748K | Add +78.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 12,311 | $748K | Add +89.0% |
| BCPC Balchem Corp. | 0.09% | 4,800 | $744K | Add +100.0% |
| DFIV Dimensional International Va | 0.09% | 20,118 | $739K | Add +13.5% |
| VHT Vanguard Health Care ETF | 0.09% | 2,683 | $726K | Reduce -1.9% |
| IYK iShares US Consumer Staples | 0.09% | 10,687 | $723K | Reduce -14.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 13,137 | $715K | Reduce -54.2% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 11,861 | $703K | Reduce -32.4% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,958 | $680K | Add +68.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,504 | $675K | Reduce -36.9% |
| MRK Merck & Co. Inc. | 0.08% | 5,088 | $671K | Add +36.2% |
| AMD Advanced Micro Devices | 0.08% | 3,678 | $664K | Add +112.7% |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 16,217 | $657K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 6,012 | $655K | Reduce -70.3% |
| DUK Duke Energy Corp. | 0.08% | 6,759 | $654K | Add +108.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 10,659 | $651K | New |
| ORCL Oracle Corp. | 0.08% | 5,083 | $639K | Add +47.8% |
| AVGO Broadcom Inc. | 0.08% | 479 | $635K | Add +6.4% |
| ARKK ARK Innovation ETF | 0.08% | 12,672 | $635K | Reduce -16.4% |
| CI The Cigna Group | 0.07% | 1,730 | $628K | Add +94.6% |
| ELV Elevance Health Inc. | 0.07% | 1,208 | $626K | Add +93.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 16,505 | $626K | Add +50.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 14,687 | $624K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 15,601 | $596K | No change |
| QCOM Qualcomm Inc. | 0.07% | 3,504 | $593K | Add +6.5% |
| T AT&T Inc. | 0.07% | 33,441 | $589K | Add +72.1% |
| HIGH Simplify Enhanced Income ETF | 0.07% | 23,493 | $573K | New |
| EMR Emerson Electric Co. | 0.07% | 4,939 | $560K | Add +89.7% |
| ETN Eaton Corp. PLC | 0.07% | 1,791 | $560K | Add +24.5% |
| ITW Illinois Tool Works | 0.07% | 2,086 | $560K | Add +109.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,060 | $559K | Add +159.8% |
| PFE Pfizer Inc. | 0.07% | 19,923 | $553K | Add +97.5% |
| CRDO Credo Technology Group Holdi | 0.06% | 25,800 | $547K | New |
| AMGN Amgen Inc. | 0.06% | 1,898 | $540K | Add +112.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 955 | $532K | Add +138.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 8,939 | $519K | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 0.06% | 14,267 | $516K | Reduce -6.3% |
| MLPX Global X MLP & Energy Infras | 0.06% | 10,378 | $508K | Add +6.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 6,640 | $504K | Add +38.5% |
| AEP American Electric Power | 0.06% | 5,813 | $500K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.06% | 20,896 | $489K | Add +101.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,795 | $486K | Add +3.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 6,314 | $480K | Add +71.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,533 | $479K | Add +39.8% |
| DFIC Dimensional International Co. | 0.06% | 17,764 | $475K | New |
| AXP American Express Co. | 0.06% | 2,076 | $473K | Add +29.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 23,885 | $472K | Add +15.5% |
| DFAT Dimensional US Target Value | 0.06% | 8,563 | $466K | Add +9.2% |
| GIS General Mills Inc. | 0.05% | 6,538 | $457K | Add +59.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,860 | $451K | Add +51.1% |
| TFC Truist Financial Corp. | 0.05% | 11,481 | $448K | Add +75.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 27,113 | $447K | Add +80.7% |
| GAM General American Investors | 0.05% | 9,576 | $445K | No change |
| TFLO iShares Treasury Floating Ra | 0.05% | 8,590 | $435K | Reduce -91.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,246 | $432K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,356 | $431K | Add +33.6% |
| CSCO Cisco Systems Inc. | 0.05% | 8,481 | $423K | New |
| ROK Rockwell Automation Inc. | 0.05% | 1,434 | $418K | New |
| NUE Nucor Corp. | 0.05% | 1,972 | $390K | Add +38.9% |
| SHOP Shopify Inc. Class A | 0.05% | 5,052 | $390K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 5,766 | $389K | Add +16.6% |
| CELH Celsius Holdings Inc. | 0.05% | 4,616 | $383K | New |
| CLX Clorox Company | 0.05% | 2,498 | $383K | Add +11.1% |
| V Visa Inc. Class A | 0.04% | 1,351 | $377K | Add +7.2% |
| A Agilent Technologies Inc. | 0.04% | 2,568 | $374K | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.04% | 6,052 | $372K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 14,309 | $361K | Add +15.5% |
| CEG Constellation Energy | 0.04% | 1,951 | $361K | New |
| VZ Verizon Communications Inc. | 0.04% | 8,586 | $360K | Add +45.6% |
| IGM iShares Expanded Tech Sector | 0.04% | 4,175 | $360K | Add +19.1% |
| CSX CSX Corp. | 0.04% | 9,564 | $355K | New |
| INTC Intel Corp. | 0.04% | 7,962 | $352K | Add +73.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,836 | $350K | New |
| WM Waste Management Inc. | 0.04% | 1,627 | $347K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,893 | $346K | New |
| VGSH Vanguard Short-Term Treasury | 0.04% | 5,857 | $340K | Reduce -6.1% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,926 | $338K | Reduce -5.5% |
| FALN iShares Fallen Angels ETF | 0.04% | 12,523 | $336K | Add +19.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,041 | $335K | Reduce -0.1% |
| JMOM JPMorgan US Momentum Factor | 0.04% | 6,296 | $332K | Reduce -85.7% |
| PSEP Innovator U.S. Equity Power | 0.04% | 9,035 | $330K | No change |
| LYFT LYFT Inc. Class A | 0.04% | 16,750 | $324K | New |
| PPG PPG Industries Inc. | 0.04% | 2,178 | $316K | Reduce -2.1% |
| AXON Axon Enterprise Inc. | 0.04% | 1,000 | $313K | New |
| UNP Union Pacific Corp. | 0.04% | 1,247 | $307K | Add +2.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 10,549 | $305K | Add +5.7% |
| CL Colgate-Palmolive Co. | 0.04% | 3,374 | $304K | Add +3.9% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,529 | $303K | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 5,950 | $302K | New |
| DE Deere & Co. | 0.04% | 734 | $301K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,963 | $301K | Add +8.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 964 | $300K | New |
| KO The Coca-Cola Co. | 0.04% | 4,843 | $296K | Reduce -5.7% |
| RPM RPM International Inc. | 0.03% | 2,474 | $294K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,775 | $291K | Add +45.9% |
| YUM Yum! Brands Inc. | 0.03% | 2,099 | $291K | New |
| PSN Parsons Corp. | 0.03% | 3,492 | $290K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 4,313 | $289K | New |
| SBUX Starbucks Corp. | 0.03% | 3,141 | $287K | Add +27.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,416 | $285K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 846 | $285K | New |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 11,841 | $285K | Add +1.6% |
| RTX RTX Corp. | 0.03% | 2,906 | $283K | Reduce -6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,613 | $281K | Reduce -17.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,546 | $277K | New |
| LVHI Franklin International Low V | 0.03% | 9,286 | $277K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,153 | $274K | Reduce -95.2% |
| AIQ Global X Art Intel & Tech | 0.03% | 8,035 | $273K | Add +15.3% |
| DTE DTE Energy Company | 0.03% | 2,420 | $271K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,366 | $271K | New |
| PMAR Innovator U.S. Equity Power | 0.03% | 7,243 | $267K | Add +13.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,206 | $264K | New |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,877 | $261K | Reduce -5.5% |
| MDT Medtronic PLC | 0.03% | 2,994 | $261K | New |
| PAVE Global X US Infrastructure | 0.03% | 6,545 | $261K | Reduce -11.4% |
| BX Blackstone Inc. | 0.03% | 1,938 | $255K | Add +2.0% |
| GE General Electric | 0.03% | 1,445 | $254K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,854 | $252K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,018 | $252K | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 3,149 | $251K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 431 | $251K | New |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 6,351 | $249K | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,940 | $243K | New |
| PJAN Innovator U.S. Equity Power | 0.03% | 6,189 | $242K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,431 | $240K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 10,278 | $239K | New |
| TGT Target Corp. | 0.03% | 1,343 | $238K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 17,274 | $229K | Add +69.7% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,655 | $228K | New |
| IHAK iShares Cybersecurity & Tech | 0.03% | 4,859 | $228K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.03% | 2,850 | $227K | New |
| KEY Keycorp | 0.03% | 14,304 | $226K | New |
| SNAP Snap Inc. Class A | 0.03% | 19,642 | $225K | New |
| ARTY iShares Future AI & Tech ETF | 0.03% | 6,561 | $225K | Add +2.9% |
| PFF iShares Preferred & Income S | 0.03% | 6,992 | $225K | New |
| BUG Global X Cybersecurity ETF | 0.03% | 7,567 | $225K | Add +0.4% |
| AEE Ameren Corporation | 0.03% | 3,042 | $225K | New |
| MLPA Global X MLP ETF | 0.03% | 4,628 | $223K | New |
| VAC Marriott Vacations World | 0.03% | 2,020 | $218K | New |
| CCL Carnival Corp. | 0.03% | 13,064 | $213K | Reduce -8.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 10,172 | $213K | Reduce -13.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,623 | $213K | New |
| RJF Raymond James Financial Inc. | 0.03% | 1,650 | $212K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 4,542 | $206K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,182 | $206K | New |
| SUB iShares Short-Term National | 0.02% | 1,952 | $204K | Reduce -45.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,853 | $204K | Reduce -24.9% |
| MGM MGM Resorts International | 0.02% | 4,324 | $204K | New |
| PML PIMCO Municipal Income FD II | 0.02% | 23,144 | $197K | New |
| AAL American Airlines Group Inc. | 0.02% | 10,302 | $158K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 26,268 | $156K | Add +100.0% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 10,161 | $76K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 15,000 | $16K | No change |
| TELL Tellurian Inc. | 0.00% | 20,262 | $13K | Add +97.5% |