| DFAC Dimensional US Core Equity 2 | 9.21% | 3,938,592 | $141.2M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.25% | 1,528,848 | $111.1M | Reduce -1.2% |
| DCOR Dimensional US Core Eq 1 ETF | 3.73% | 854,201 | $57.1M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 3.56% | 1,855,300 | $54.5M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 97,339 | $42.7M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 736,027 | $42.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.73% | 228,844 | $41.8M | Add +19.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.27% | 638,734 | $34.8M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 194,888 | $34.4M | Add +3.1% |
| DFIC Dimensional International Co. | 2.23% | 1,098,080 | $34.1M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 1.72% | 823,628 | $26.4M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 1.69% | 430,992 | $25.9M | Add +70.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 226,093 | $21.6M | Reduce -31.6% |
| IVE iShares S&P 500 Value ETF | 1.30% | 102,108 | $20.0M | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 208,372 | $19.1M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 373,081 | $18.5M | Add +71.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 78,793 | $17.9M | Add +184.2% |
| AAPL Apple Inc. | 1.12% | 83,754 | $17.2M | Add +22.5% |
| IYW iShares Ustechnology ETF | 1.09% | 96,516 | $16.7M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 1.08% | 29,018 | $16.5M | Add +562.8% |
| MSFT Microsoft Corp. | 1.05% | 32,398 | $16.1M | Add +21.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 28,234 | $15.6M | Add +69.2% |
| THRO iShares U.S. Thematic Rotati | 0.98% | 424,273 | $15.1M | New |
| DFSD Dimensional Short Duration | 0.95% | 303,166 | $14.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 284,026 | $14.0M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.91% | 470,765 | $14.0M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 332,135 | $13.4M | Add +10.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.86% | 253,034 | $13.2M | Add +50.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 53,874 | $12.9M | Add +8.8% |
| TFLO iShares Treasury Floating Ra | 0.73% | 220,810 | $11.2M | Add +1102.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 35,593 | $10.8M | Add +63.3% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 133,877 | $10.5M | Add +4.4% |
| TLH iShares 10-20 Year Treasury | 0.68% | 102,068 | $10.4M | Add +33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 21,084 | $10.2M | Add +123.4% |
| UJUL Innovator U.S. Equity Ultra | 0.62% | 258,419 | $9.5M | Add +6.0% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 141,554 | $9.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.60% | 58,575 | $9.3M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 38,903 | $9.2M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 170,148 | $9.0M | Add +6.7% |
| DFCF Dimensional Core Fixed Inc. | 0.57% | 208,149 | $8.8M | Add +3.0% |
| MBB iShares MBS ETF | 0.56% | 91,589 | $8.6M | Add +6.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.56% | 160,073 | $8.5M | Add +2.6% |
| UJAN Innovator U.S. Equity Ultra | 0.51% | 193,930 | $7.8M | Add +5.7% |
| DGCB Dimensional Global Credit | 0.51% | 143,303 | $7.8M | Add +1.9% |
| UOCT Innovator U.S. Equity Ultra | 0.49% | 203,379 | $7.5M | Add +7.4% |
| UAPR Innovator U.S. Equity Ultra | 0.49% | 238,495 | $7.5M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 50,939 | $6.8M | Add +338.8% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 102,368 | $6.7M | Add +200.1% |
| IAU iShares Gold Trust | 0.43% | 105,390 | $6.6M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 204,719 | $5.9M | New |
| AMZN Amazon.com Inc. | 0.38% | 26,604 | $5.8M | Add +8.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 227,776 | $5.8M | Reduce -40.5% |
| ABBV Abbvie Inc. | 0.36% | 29,359 | $5.4M | Add +36.0% |
| UJUN Innovator U.S. Equity Ultra | 0.35% | 151,276 | $5.4M | Add +9.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 112,979 | $5.2M | Add +4.3% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 137,840 | $5.2M | Add +10.1% |
| AVGO Broadcom Inc. | 0.34% | 18,702 | $5.2M | Add +18.2% |
| BIV Vanguard Intermediate-Term B | 0.34% | 66,603 | $5.2M | Add +4.4% |
| UFEB Innovator U.S. Equity Ultra | 0.33% | 148,837 | $5.1M | Add +9.9% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 135,566 | $5.1M | Add +9.6% |
| USEP Innovator U.S. Equity Ultra | 0.33% | 138,338 | $5.1M | Add +9.9% |
| BLOK Amplify Blockchain Tech ETF | 0.33% | 89,195 | $5.1M | Add +354.0% |
| UNOV Innovator U.S. Equity Ultra | 0.33% | 140,841 | $5.1M | Add +9.9% |
| UDEC Innovator U.S. Equity Ultra | 0.33% | 139,109 | $5.1M | Add +10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 53,868 | $5.1M | Add +1645.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,082 | $5.0M | Reduce -21.6% |
| UMAY Innovator U.S. Equity Ultra | 0.33% | 144,191 | $5.0M | Add +10.0% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 71,217 | $5.0M | Add +5.2% |
| HD Home Depot Inc. | 0.31% | 13,161 | $4.8M | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 42,200 | $4.7M | Add +516.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 7,204 | $4.5M | Add +131.6% |
| GLD SPDR Gold Shares | 0.28% | 14,295 | $4.4M | Add +65.6% |
| FV First Trust DW Focus 5 Fund | 0.28% | 72,642 | $4.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 77,008 | $4.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 105,632 | $4.2M | New |
| SOXX iShares Semiconductor ETF | 0.27% | 17,358 | $4.1M | Add +93.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 22,319 | $3.7M | Reduce -11.5% |
| AIRR First Trust Rba American Ind | 0.23% | 43,671 | $3.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 48,043 | $3.5M | Add +87.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 87,603 | $3.3M | Reduce -11.3% |
| RY Royal Bank of Canada | 0.22% | 25,085 | $3.3M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 34,801 | $3.3M | Reduce -5.2% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 72,368 | $3.2M | Add +105.8% |
| DFNM Dimensional National Muni BD | 0.21% | 68,173 | $3.2M | Reduce -10.5% |
| HIMU iShares High Yild Muni A ETF | 0.21% | 66,109 | $3.2M | Add +8.4% |
| DFGR Dim Global Real Estate ETF | 0.20% | 114,800 | $3.1M | Add +4.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 64,365 | $3.1M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.20% | 4,161 | $3.1M | Add +9.5% |
| WMT Walmart Inc. | 0.20% | 30,963 | $3.0M | Add +18.4% |
| ABT Abbott Laboratories | 0.19% | 21,301 | $2.9M | Add +3.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.19% | 29,231 | $2.9M | Add +13.5% |
| NFLX Netflix Inc. | 0.19% | 2,151 | $2.9M | Reduce -7.2% |
| XUSP Innovator Uncapped Acc US Eq | 0.19% | 67,900 | $2.9M | Reduce -26.6% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 47,791 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.18% | 2,859 | $2.8M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 9,586 | $2.8M | Reduce -5.0% |
| QTUM Defiance Quantum ETF | 0.18% | 30,603 | $2.8M | Add +250.1% |
| GSY Invesco Ultra Short Duration | 0.18% | 55,980 | $2.8M | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.18% | 50,258 | $2.8M | New |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 43,767 | $2.8M | Add +98.3% |
| MAR Marriott International Class A | 0.18% | 10,108 | $2.8M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 6,261 | $2.8M | Add +97.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 15,533 | $2.8M | Add +104.3% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 20,229 | $2.7M | Reduce -6.9% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 33,702 | $2.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 24,510 | $2.7M | Reduce -5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 9,461 | $2.7M | Add +366.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 51,257 | $2.6M | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.17% | 8,432 | $2.6M | Add +193.8% |
| SDVY First Trust Smid Cap Rising | 0.16% | 69,402 | $2.4M | New |
| EWG iShares MSCI Germany ETF | 0.16% | 57,799 | $2.4M | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 0.16% | 22,649 | $2.4M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.16% | 37,934 | $2.4M | Add +4.2% |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 40,222 | $2.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 39,071 | $2.4M | Add +30.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 23,320 | $2.3M | Add +56.9% |
| TIP iShares Tips Bond ETF | 0.15% | 20,245 | $2.2M | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.14% | 26,026 | $2.2M | New |
| AVUV Avantis US Small Cap Value | 0.14% | 24,081 | $2.2M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.14% | 16,194 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 42,917 | $2.1M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 11,362 | $2.0M | Add +25.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 42,843 | $2.0M | Add +5.7% |
| FTC First Trust Large Cap Growth | 0.12% | 12,545 | $1.9M | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.12% | 35,984 | $1.8M | Reduce -4.3% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 26,579 | $1.8M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 22,775 | $1.8M | Reduce -4.6% |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 28,020 | $1.8M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 58,764 | $1.8M | Add +85.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 21,167 | $1.8M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 12,055 | $1.6M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,622 | $1.6M | Add +15.3% |
| LMT Lockheed Martin Corp. | 0.10% | 3,457 | $1.6M | Add +16.6% |
| CAT Caterpillar Inc. | 0.10% | 4,114 | $1.6M | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 17,230 | $1.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.10% | 10,361 | $1.6M | Add +4.6% |
| MUB iShares National Muni Bond E | 0.10% | 15,044 | $1.6M | Reduce -22.3% |
| IXN iShares Global Tech ETF | 0.10% | 16,652 | $1.5M | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,365 | $1.5M | Reduce -7.2% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 14,759 | $1.5M | Add +7.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,232 | $1.5M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.10% | 4,279 | $1.5M | Reduce -15.6% |
| XLK SS Technology Select Sector | 0.10% | 5,800 | $1.5M | Add +54.6% |
| PM Philip Morris International | 0.10% | 8,060 | $1.5M | Reduce -20.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 29,005 | $1.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 5,229 | $1.4M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.09% | 4,509 | $1.4M | Add +35.4% |
| IGEB iShares Investment Grade SYS | 0.09% | 31,020 | $1.4M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 12,325 | $1.4M | Add +10.7% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 9,874 | $1.4M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 33,851 | $1.4M | Add +195.7% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 4,621 | $1.3M | Add +0.4% |
| CRDO Credo Technology Group Holdi | 0.08% | 13,930 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 16,787 | $1.3M | New |
| VGLT Vanguard Long-Term Treasury | 0.08% | 22,690 | $1.3M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 14,959 | $1.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,394 | $1.2M | Add +5.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.08% | 41,128 | $1.2M | Add +53.1% |
| BIDD iShares International Divide | 0.08% | 45,274 | $1.2M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.08% | 1,545 | $1.2M | Add +25.3% |
| T AT&T Inc. | 0.08% | 40,517 | $1.2M | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 11,998 | $1.1M | Add +27.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.07% | 37,228 | $1.1M | Add +19.3% |
| IWY iShares Russell Top 200 Grow | 0.07% | 4,613 | $1.1M | Reduce -0.0% |
| MS Morgan Stanley | 0.07% | 8,006 | $1.1M | Reduce -11.8% |
| NSC Norfolk Southern Corp. | 0.07% | 4,335 | $1.1M | Add +1.1% |
| IYZ iShares US Telecommunication | 0.07% | 36,421 | $1.1M | Add +61.1% |
| ADP Automatic Data Processing | 0.07% | 3,513 | $1.1M | Add +1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 10,695 | $1.1M | Add +12.4% |
| CVX Chevron Corp. | 0.07% | 7,381 | $1.1M | Add +45.1% |
| ETN Eaton Corp. PLC | 0.07% | 2,941 | $1.0M | Add +10.0% |
| VHT Vanguard Health Care ETF | 0.07% | 4,159 | $1.0M | Add +20.6% |
| PG The Procter & Gamble Co. | 0.07% | 6,409 | $1.0M | Reduce -2.4% |
| ICSH iShares Ultra Short Duration | 0.07% | 20,077 | $1.0M | New |
| IGRO iShares Intl Div Growth ETF | 0.07% | 12,864 | $1.0M | Reduce -23.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 19,432 | $1.0M | Add +109.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 8,700 | $974K | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 15,082 | $952K | Reduce -92.0% |
| AFL Aflac Inc. | 0.06% | 9,013 | $951K | Add +1.6% |
| AMLP Alerian MLP ETF | 0.06% | 19,364 | $946K | Reduce -43.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 41,930 | $927K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,949 | $920K | Reduce -28.1% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 9,093 | $916K | New |
| IYK iShares US Consumer Staples | 0.06% | 12,761 | $899K | Reduce -3.2% |
| DFIP Dimensional Inflation-Protec | 0.06% | 21,243 | $888K | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.06% | 4,061 | $885K | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 27,756 | $883K | New |
| IXC iShares Global Energy ETF | 0.06% | 22,265 | $875K | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.06% | 3,941 | $874K | Add +27.3% |
| VOYA Voya Financial Inc. | 0.06% | 12,238 | $869K | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,466 | $866K | Add +18.2% |
| NEE Nextera Energy Inc. | 0.06% | 12,448 | $864K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.06% | 6,067 | $861K | Add +23.5% |
| DFSV Dimensional US Small Cap Val | 0.06% | 28,831 | $849K | Add +20.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 25,155 | $844K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 15,136 | $834K | Add +22.9% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 16,291 | $820K | Reduce -29.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.05% | 35,113 | $817K | Reduce -4.0% |
| SHYM iShares Short Duration High | 0.05% | 35,919 | $801K | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,760 | $770K | Reduce -38.7% |
| ICVT iShares Convertible Bond ETF | 0.05% | 8,506 | $766K | Reduce -30.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 12,180 | $755K | Reduce -72.0% |
| RDVY First Trust Rising Dividend | 0.05% | 11,958 | $750K | New |
| NVR NVR Inc. | 0.05% | 100 | $739K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 15,462 | $732K | Add +20.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| BA The Boeing Co. | 0.05% | 3,422 | $717K | Reduce -10.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 3,133 | $705K | Add +14.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 14,509 | $697K | No change |
| PWB Invesco Large Cap Growth ETF | 0.05% | 5,921 | $695K | New |
| DUK Duke Energy Corp. | 0.04% | 5,785 | $683K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.04% | 6,044 | $679K | Add +38.0% |
| CEG Constellation Energy | 0.04% | 2,102 | $678K | Add +21.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.04% | 23,980 | $676K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.04% | 2,308 | $674K | Add +4.6% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 11,721 | $673K | Reduce -34.1% |
| SUB iShares Short-Term National | 0.04% | 6,326 | $673K | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 27,365 | $672K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.04% | 5,775 | $666K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 22,660 | $662K | Add +138.6% |
| V Visa Inc. Class A | 0.04% | 1,854 | $658K | Add +21.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,322 | $657K | Reduce -11.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 16,714 | $655K | Reduce -8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,618 | $654K | Reduce -4.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 6,301 | $648K | Reduce -15.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 15,217 | $645K | No change |
| HON Honeywell International Inc. | 0.04% | 2,768 | $645K | Reduce -3.3% |
| CI The Cigna Group | 0.04% | 1,919 | $634K | Add +174.1% |
| EWL iShares MSCI Switzerland ETF | 0.04% | 11,550 | $633K | Reduce -32.8% |
| ORCL Oracle Corp. | 0.04% | 2,876 | $629K | Reduce -34.5% |
| SLV iShares Silver Trust | 0.04% | 19,015 | $624K | Reduce -80.6% |
| PEP Pepsico Inc. | 0.04% | 4,721 | $623K | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,218 | $620K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 23,253 | $618K | New |
| MELI MercadoLibre Inc. | 0.04% | 236 | $617K | Add +4.4% |
| MLPX Global X MLP & Energy Infras | 0.04% | 9,726 | $609K | Add +0.0% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.04% | 24,070 | $603K | New |
| IYG iShares U.S. Financial Servi | 0.04% | 6,902 | $591K | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 10,351 | $588K | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 24,263 | $578K | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.04% | 4,332 | $578K | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,732 | $571K | Reduce -0.7% |
| DE Deere & Co. | 0.04% | 1,121 | $570K | Add +112.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 8,234 | $569K | Reduce -11.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,207 | $568K | Add +22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,371 | $563K | Add +9.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.04% | 7,828 | $557K | Reduce -4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,519 | $556K | Reduce -14.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,898 | $554K | Add +33.2% |
| FXU First Trust Utilities Alphad | 0.04% | 12,964 | $549K | Reduce -5.1% |
| GAM General American Investors | 0.04% | 9,576 | $537K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,324 | $535K | Add +116.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 8,793 | $526K | Add +11.8% |
| AXON Axon Enterprise Inc. | 0.03% | 627 | $519K | Add +12.2% |
| MO Altria Group Inc. | 0.03% | 8,824 | $517K | Reduce -22.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,253 | $511K | Add +42.9% |
| NDSN Nordson Corp. | 0.03% | 2,381 | $510K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,466 | $505K | Add +1.2% |
| PSX Phillips 66 | 0.03% | 4,218 | $503K | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.03% | 3,154 | $502K | Add +4.6% |
| BSX Boston Scientific Corp. | 0.03% | 4,655 | $500K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,572 | $500K | Reduce -14.5% |
| RTX RTX Corp. | 0.03% | 3,417 | $499K | Add +22.6% |
| EZBC Franklin Bitcoin ETF | 0.03% | 7,920 | $494K | No change |
| KO The Coca-Cola Co. | 0.03% | 6,973 | $493K | Add +31.3% |
| AXP American Express Co. | 0.03% | 1,524 | $486K | Add +9.6% |
| IYF iShares US Financials ETF | 0.03% | 3,998 | $484K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.03% | 6,090 | $482K | Add +3.1% |
| PMAR Innovator U.S. Equity Power | 0.03% | 11,065 | $467K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,058 | $466K | Add +7.9% |
| AIQ Global X Art Intel & Tech | 0.03% | 10,636 | $465K | Add +18.1% |
| PAVE Global X US Infrastructure | 0.03% | 10,586 | $461K | Add +14.1% |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 22,286 | $457K | Add +27.4% |
| FE Firstenergy Corp. | 0.03% | 11,310 | $455K | Add +0.8% |
| BUG Global X Cybersecurity ETF | 0.03% | 11,967 | $444K | Add +14.1% |
| COP Conocophillips | 0.03% | 4,942 | $444K | Reduce -25.1% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 8,331 | $443K | Add +22.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 21,104 | $438K | Add +0.5% |
| IFRA iShares US Infrastructure | 0.03% | 8,717 | $429K | Add +8.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,527 | $427K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,402 | $422K | Add +2.4% |
| PZA Invesco National Amt-Free Mu | 0.03% | 18,542 | $415K | New |
| CPRT Copart Inc. | 0.03% | 8,316 | $408K | Add +0.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 17,440 | $407K | Add +0.3% |
| BX Blackstone Inc. | 0.03% | 2,721 | $407K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 715 | $405K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 9,484 | $401K | Reduce -10.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,805 | $398K | Add +18.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,422 | $394K | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.03% | 5,645 | $392K | Add +15.4% |
| CCJ Cameco Corp. | 0.03% | 5,252 | $390K | New |
| SMR Nuscale Power Corp. | 0.02% | 9,633 | $381K | New |
| AMGN Amgen Inc. | 0.02% | 1,352 | $377K | Add +6.3% |
| ET Energy Transfer LP | 0.02% | 20,739 | $376K | Add +103.7% |
| PSEP Innovator U.S. Equity Power | 0.02% | 9,035 | $369K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,648 | $362K | Add +4.5% |
| UPS United Parcel Service Class B | 0.02% | 3,581 | $361K | Reduce -10.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,730 | $359K | Reduce -3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,715 | $359K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,736 | $355K | Reduce -11.3% |
| WM Waste Management Inc. | 0.02% | 1,550 | $355K | New |
| ITW Illinois Tool Works | 0.02% | 1,423 | $352K | Add +36.4% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 5,445 | $350K | Reduce -4.0% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 6,829 | $349K | New |
| AEE Ameren Corporation | 0.02% | 3,583 | $344K | New |
| DFAT Dimensional US Target Value | 0.02% | 6,296 | $340K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.02% | 7,878 | $339K | Add +5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,852 | $327K | Reduce -0.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 14,939 | $327K | Add +6.7% |
| EWO iShares MSCI Austria ETF | 0.02% | 11,092 | $326K | Reduce -6.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 7,547 | $323K | Reduce -18.2% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 13,491 | $321K | Reduce -72.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 6,296 | $317K | Reduce -4.6% |
| XLF SS Financial Select Sector | 0.02% | 6,037 | $316K | Reduce -84.2% |
| OZ Belpointe Prep LLC Class A | 0.02% | 4,907 | $314K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,619 | $312K | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.02% | 1,464 | $312K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,008 | $311K | Reduce -5.3% |
| EWP iShares MSCI Spain ETF | 0.02% | 6,968 | $307K | Reduce -10.3% |
| PFEB Innovator U.S. Equity Power | 0.02% | 7,999 | $304K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 710 | $302K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,384 | $299K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,272 | $297K | Add +2.2% |
| DBP Invesco DB Precious Metals F | 0.02% | 3,948 | $297K | Reduce -4.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 10,524 | $297K | Add +22.0% |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,931 | $296K | Add +25.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,658 | $293K | Reduce -13.5% |
| AEP American Electric Power | 0.02% | 2,813 | $292K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,303 | $292K | Reduce -7.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,517 | $291K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,926 | $289K | Reduce -1.9% |
| OKLO Oklo Inc. | 0.02% | 5,105 | $286K | New |
| PFE Pfizer Inc. | 0.02% | 11,789 | $286K | Reduce -4.1% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 6,293 | $284K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 849 | $282K | Reduce -16.2% |
| CSX CSX Corp. | 0.02% | 8,597 | $281K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 7,623 | $280K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,086 | $279K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,117 | $278K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,336 | $274K | Add +35.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,372 | $268K | New |
| ETR Entergy Corp. | 0.02% | 3,200 | $266K | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.02% | 1,092 | $266K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,109 | $263K | Add +13.2% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 6,669 | $260K | Add +4.0% |
| CAH Cardinal Health Inc. | 0.02% | 1,541 | $259K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,728 | $256K | New |
| AMSC American Superconductor Corp. | 0.02% | 6,879 | $252K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 11,396 | $250K | Reduce -4.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 5,040 | $250K | Reduce -3.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 11,161 | $250K | Reduce -4.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 11,034 | $248K | Reduce -4.1% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,924 | $247K | New |
| RPM RPM International Inc. | 0.02% | 2,238 | $246K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,154 | $245K | Add +0.2% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 16,346 | $244K | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,526 | $243K | Add +13.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 4,902 | $243K | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,606 | $238K | Reduce -0.9% |
| FTCS First Trust Capital Strength | 0.02% | 2,612 | $237K | New |
| GIS General Mills Inc. | 0.02% | 4,466 | $231K | Add +14.3% |
| EALT Innovator US Eqty 5TO15 Buff | 0.01% | 7,053 | $230K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,775 | $228K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 2,842 | $228K | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,425 | $227K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,294 | $225K | Reduce -22.7% |
| BRC Brady Corporation Class A | 0.01% | 3,279 | $223K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 560 | $222K | New |
| IFN Aberdeen India Fund Inc. | 0.01% | 13,431 | $222K | New |
| PSN Parsons Corp. | 0.01% | 3,087 | $222K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 17,906 | $213K | Add +0.6% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 7,843 | $212K | No change |
| SO The Southern Co. | 0.01% | 2,299 | $211K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,084 | $211K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 620 | $210K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,206 | $200K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 10,078 | $168K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 11,703 | $85K | Reduce -10.9% |
| PML PIMCO Municipal Income FD II | 0.01% | 11,298 | $84K | Add +1.1% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 15,000 | $12K | No change |