| PSTR Peakshares Sector Rotat ETF | 4.37% | 712,990 | $19.2M | Add +46.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.31% | 40,278 | $18.9M | Add +61.2% |
| AAPL Apple Inc. | 3.75% | 73,938 | $16.4M | Add +74.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 26,892 | $15.0M | Add +63.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.26% | 260,751 | $14.3M | Add +238.9% |
| USFR Wisdomtree Floating Rate Tre | 3.14% | 273,240 | $13.8M | Add +143.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 153,182 | $10.1M | Add +357.0% |
| VRIG Invesco Variable Rate Invest | 2.13% | 371,590 | $9.3M | Add +1758.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 17,152 | $9.1M | Add +135.4% |
| FDVV Fidelity High Dividend ETF | 1.80% | 159,474 | $7.9M | Add +400.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 20,114 | $7.5M | Add +11.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.58% | 224,880 | $6.9M | Add +1.7% |
| XLK SS Technology Select Sector | 1.53% | 32,426 | $6.7M | Add +63.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.38% | 47,112 | $6.1M | Add +313.3% |
| MSFT Microsoft Corp. | 1.32% | 15,465 | $5.8M | Add +164.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.27% | 27,700 | $5.6M | Add +1.3% |
| VHT Vanguard Health Care ETF | 1.23% | 20,416 | $5.4M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 208,278 | $5.2M | Add +792.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.14% | 112,503 | $5.0M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 215,453 | $4.8M | New |
| VOO Vanguard S&P 500 ETF | 0.96% | 8,166 | $4.2M | Add +127.7% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 72,916 | $4.2M | Add +1790.5% |
| XLV SS Health Care Select Sector | 0.94% | 28,322 | $4.1M | Add +53.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.92% | 97,958 | $4.0M | Add +5.3% |
| CGGR Cap Group Growth Equity | 0.91% | 116,780 | $4.0M | Add +11.0% |
| IWM iShares Russell 2000 ETF | 0.81% | 17,828 | $3.6M | Add +419.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.78% | 34,575 | $3.4M | New |
| AMZN Amazon.com Inc. | 0.78% | 17,940 | $3.4M | Add +237.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.77% | 47,663 | $3.4M | Add +56.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 43,101 | $3.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 65,525 | $3.3M | Add +89.9% |
| HD Home Depot Inc. | 0.76% | 9,049 | $3.3M | Add +25.6% |
| SCHO Schwab Short-Term US Treas | 0.66% | 119,571 | $2.9M | Add +194.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 26,522 | $2.9M | New |
| VDC Vanguard Consumer Staple ETF | 0.65% | 12,931 | $2.8M | Add +22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 30,603 | $2.8M | Add +450.6% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 22,043 | $2.7M | Add +212.3% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 114,294 | $2.6M | New |
| XLF SS Financial Select Sector | 0.57% | 49,896 | $2.5M | Add +6.1% |
| GCOW Pacer Global Cash Cows Divid | 0.57% | 67,139 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 0.56% | 53,733 | $2.5M | Add +40.2% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 30,816 | $2.4M | Add +22.3% |
| GLD SPDR Gold Shares | 0.55% | 8,351 | $2.4M | Add +37.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 9,204 | $2.3M | Add +30.4% |
| LLY Eli Lilly & Co. | 0.48% | 2,532 | $2.1M | Add +150.4% |
| PECO Phillips Edison & Company Inc. | 0.47% | 56,066 | $2.0M | Add +67.0% |
| T AT&T Inc. | 0.46% | 70,772 | $2.0M | Add +112.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 20,022 | $2.0M | Add +85.5% |
| WMT Walmart Inc. | 0.45% | 22,564 | $2.0M | Add +372.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.44% | 37,681 | $1.9M | Add +35.3% |
| LMT Lockheed Martin Corp. | 0.44% | 4,333 | $1.9M | Add +368.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 82,391 | $1.9M | New |
| KRE SS SPDR S&P Regional Bank | 0.39% | 29,756 | $1.7M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 32,819 | $1.7M | Add +57.0% |
| XOM Exxon Mobil Corp. | 0.38% | 14,059 | $1.7M | Add +104.9% |
| FPX First Trust US Equity Opport | 0.37% | 14,653 | $1.6M | Add +7.6% |
| TIP iShares Tips Bond ETF | 0.36% | 14,135 | $1.6M | Add +21.3% |
| CVX Chevron Corp. | 0.35% | 9,241 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.35% | 34,000 | $1.5M | Add +299.7% |
| PDP Invesco Dorsey Wright Moment | 0.35% | 15,314 | $1.5M | Add +7.4% |
| XLE SS Energy Select Sector | 0.35% | 16,288 | $1.5M | Add +159.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,874 | $1.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 8,553 | $1.5M | New |
| ITA iShares U.S. Aerospace & Def | 0.33% | 9,527 | $1.5M | Add +18.3% |
| SMH Vaneck Semiconductor ETF | 0.33% | 6,787 | $1.4M | Add +371.6% |
| TMFC Motley Fool 100 Index ETF | 0.33% | 25,713 | $1.4M | Add +112.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 16,137 | $1.4M | Add +626.9% |
| INDA iShares MSCI India ETF | 0.31% | 26,541 | $1.4M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 6,736 | $1.3M | Add +189.5% |
| ABBV Abbvie Inc. | 0.30% | 6,176 | $1.3M | Add +73.4% |
| CFO Victoryshares US 500 Enhance | 0.29% | 18,378 | $1.3M | New |
| V Visa Inc. Class A | 0.28% | 3,505 | $1.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.28% | 13,175 | $1.2M | Add +27.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 27,730 | $1.2M | Add +145.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 41,945 | $1.2M | Add +9.3% |
| VNLA Janus Henderson Short Durati | 0.27% | 23,771 | $1.2M | New |
| FEZ State Street SPDR Euro Stoxx | 0.27% | 21,424 | $1.2M | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.26% | 4,636 | $1.1M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.26% | 22,314 | $1.1M | Add +40.5% |
| FSK FS KKR Capital Corp. | 0.25% | 52,402 | $1.1M | Add +90.9% |
| EPI Wisdomtree India Earnings | 0.25% | 24,901 | $1.1M | Add +219.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,013 | $1.1M | Add +232.2% |
| VDE Vanguard Energy ETF | 0.24% | 8,227 | $1.1M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 12,962 | $1.1M | Add +36.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,882 | $1.1M | Add +25.3% |
| NUE Nucor Corp. | 0.24% | 8,730 | $1.1M | New |
| PFF iShares Preferred & Income S | 0.24% | 33,932 | $1.0M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.24% | 4,001 | $1.0M | Add +294.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,792 | $1.0M | Add +169.9% |
| XME SS SPDR S&P Metals Mining | 0.23% | 17,859 | $1000K | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.22% | 48,954 | $968K | New |
| XLY SS Consumer Disc Select Sect | 0.22% | 4,833 | $954K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,070 | $948K | Add +32.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 956 | $944K | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 26,103 | $930K | Add +128.8% |
| JNJ Johnson & Johnson | 0.21% | 5,539 | $919K | Add +59.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 12,136 | $918K | New |
| KORP American Century Diversified | 0.21% | 19,435 | $908K | New |
| XLI SS Industrial Select Sector | 0.21% | 6,902 | $905K | Add +14.0% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 15,295 | $898K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,624 | $897K | New |
| FLOT iShares Floating Rate Bond E | 0.20% | 17,304 | $883K | Add +34.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,085 | $881K | Add +68.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 29,634 | $880K | Add +188.7% |
| IVT Inventrust Properties Corp. | 0.20% | 29,873 | $877K | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 9,082 | $876K | Add +9.9% |
| EEM iShares MSCI Emerging Market | 0.20% | 19,702 | $861K | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.19% | 7,135 | $850K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 10,136 | $839K | Add +1.4% |
| EDOG Alps Emerging Sector Dividen | 0.19% | 38,828 | $815K | Reduce -9.3% |
| FCOR Fidelity Corporate Bond ETF | 0.18% | 17,204 | $808K | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 10,395 | $796K | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 18,906 | $789K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.18% | 4,615 | $786K | Add +89.9% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 32,380 | $759K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 1,369 | $748K | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 5,840 | $742K | New |
| PKW Invesco Buyback Achievers Et | 0.17% | 6,561 | $739K | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.17% | 4,288 | $732K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 25,000 | $731K | No change |
| LAZ Lazard Inc. | 0.16% | 25,725 | $719K | New |
| SLV iShares Silver Trust | 0.16% | 22,972 | $712K | New |
| EWC iShares MSCI Canada ETF | 0.16% | 17,455 | $711K | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.16% | 5,505 | $704K | Reduce -2.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 14,000 | $700K | No change |
| BND Vanguard Total Bond Market | 0.16% | 9,512 | $699K | Add +177.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 66,512 | $667K | Add +59.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,111 | $666K | Add +69.8% |
| WMB Williams Cos Inc. | 0.15% | 11,071 | $662K | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 13,258 | $662K | New |
| SSB Southstate Bank Corp. | 0.15% | 7,040 | $653K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 8,189 | $646K | New |
| PNC PNC Financial Services Group | 0.15% | 3,666 | $644K | Add +1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 15,921 | $641K | Reduce -23.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 6,438 | $637K | Add +3.7% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 5,448 | $634K | New |
| PEG Public Service Enterprise GP | 0.14% | 7,691 | $633K | Add +19.1% |
| KBE SS SPDR S&P Bank ETF | 0.14% | 11,770 | $623K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 12,012 | $622K | New |
| FXI iShares China Large-Cap ETF | 0.14% | 17,169 | $615K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.14% | 9,935 | $613K | Add +18.8% |
| MUB iShares National Muni Bond E | 0.14% | 5,745 | $606K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 13,336 | $604K | New |
| SMIN iShares MSCI India Small-Cap | 0.14% | 8,811 | $600K | Add +116.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 21,782 | $595K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 7,398 | $595K | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 16,314 | $594K | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 5,714 | $575K | New |
| KO The Coca-Cola Co. | 0.13% | 7,828 | $561K | New |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 23,634 | $561K | Add +36.4% |
| COST Costco Wholesale Corp. | 0.13% | 590 | $558K | New |
| DUK Duke Energy Corp. | 0.13% | 4,546 | $554K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 20,004 | $552K | New |
| MU Micron Technology Inc. | 0.13% | 6,343 | $551K | New |
| SPEM State Street SP PTF Em ETF | 0.12% | 13,887 | $547K | Add +9.3% |
| AXP American Express Co. | 0.12% | 2,020 | $543K | Add +170.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 4,348 | $541K | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.12% | 9,244 | $541K | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,411 | $541K | Add +84.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,436 | $540K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 10,942 | $534K | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 16,381 | $532K | New |
| MCD McDonald's Corp. | 0.12% | 1,681 | $525K | New |
| AMGN Amgen Inc. | 0.12% | 1,678 | $523K | Add +110.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 14,234 | $513K | New |
| JMUB JPMorgan Municipal ETF | 0.12% | 10,250 | $513K | New |
| CMI Cummins Inc. | 0.12% | 1,627 | $510K | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 6,643 | $509K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,141 | $507K | Add +142.7% |
| AMD Advanced Micro Devices | 0.11% | 4,867 | $500K | Add +49.7% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.11% | 21,122 | $498K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,312 | $498K | Add +13.0% |
| IYK iShares US Consumer Staples | 0.11% | 6,844 | $490K | Add +42.8% |
| KR Kroger Co. | 0.11% | 7,105 | $481K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 7,629 | $479K | New |
| CTBI Community Trust Bancorp Inc. | 0.11% | 9,398 | $473K | Reduce -2.2% |
| ALL Allstate Corp. | 0.11% | 2,282 | $473K | Add +5.4% |
| MS Morgan Stanley | 0.11% | 4,040 | $471K | Reduce -11.0% |
| EUFN iShares MSCI Europe Financia | 0.11% | 16,449 | $469K | No change |
| PFE Pfizer Inc. | 0.11% | 18,392 | $466K | Add +47.3% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 5,662 | $459K | Add +3.2% |
| PII Polaris Inc. | 0.10% | 11,006 | $451K | New |
| AVGO Broadcom Inc. | 0.10% | 2,653 | $444K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 10,135 | $440K | Reduce -7.0% |
| CDC Victoryshares US Eq Income E | 0.10% | 6,637 | $436K | Add +0.4% |
| GSY Invesco Ultra Short Duration | 0.10% | 8,657 | $434K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 8,210 | $430K | Add +15.9% |
| INCM Franklin Income Focus ETF | 0.10% | 16,065 | $428K | Add +50.6% |
| SDVY First Trust Smid Cap Rising | 0.10% | 12,750 | $427K | Add +101.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,207 | $426K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 5,376 | $424K | New |
| PSEP Innovator U.S. Equity Power | 0.10% | 10,992 | $422K | New |
| A Agilent Technologies Inc. | 0.10% | 3,592 | $420K | New |
| SPHY SS SPDR P High Yield ETF | 0.10% | 17,847 | $418K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 3,775 | $416K | Reduce -3.5% |
| URI United Rentals Inc. | 0.09% | 663 | $416K | Add +62.9% |
| CEG Constellation Energy | 0.09% | 2,035 | $410K | Add +18.2% |
| OEF iShares S&P 100 ETF | 0.09% | 1,512 | $409K | Reduce -11.4% |
| HON Honeywell International Inc. | 0.09% | 1,926 | $408K | Add +30.9% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 14,953 | $402K | New |
| MRK Merck & Co. Inc. | 0.09% | 4,454 | $400K | New |
| TER Teradyne Inc. | 0.09% | 4,825 | $399K | Reduce -28.8% |
| SCHV Schwab US Large-Cap Value | 0.09% | 14,961 | $398K | New |
| MO Altria Group Inc. | 0.09% | 6,532 | $392K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,164 | $389K | Add +50.2% |
| C Citigroup Inc. | 0.09% | 5,440 | $386K | Add +17.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 10,716 | $384K | New |
| SCHH Schwab US REIT ETF | 0.09% | 17,861 | $384K | New |
| DSL Doubleline Income Solutions | 0.09% | 20,739 | $383K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 7,630 | $379K | Add +28.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 696 | $378K | Add +5.8% |
| FVD First Trust Value Line DVD | 0.09% | 8,438 | $376K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 15,763 | $376K | New |
| ETN Eaton Corp. PLC | 0.08% | 1,358 | $369K | Add +76.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 7,293 | $369K | New |
| DE Deere & Co. | 0.08% | 777 | $365K | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.08% | 659 | $361K | New |
| TFX Teleflex Inc. | 0.08% | 2,610 | $361K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 2,100 | $358K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 14,157 | $356K | New |
| RJF Raymond James Financial Inc. | 0.08% | 2,550 | $354K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 7,670 | $353K | No change |
| JFR Nuveen Floating Rate Income | 0.08% | 41,340 | $350K | New |
| DVY iShares Select Dividend ETF | 0.08% | 2,580 | $346K | Add +22.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,925 | $346K | New |
| MBB iShares MBS ETF | 0.08% | 3,671 | $344K | New |
| CCI Crown Castle Inc. | 0.08% | 3,260 | $340K | New |
| KXI iShares Global Consumer Stap | 0.08% | 5,213 | $334K | New |
| FTSM First Trust Enh Short Mat FD | 0.08% | 5,573 | $333K | Add +44.5% |
| TXN Texas Instruments Inc. | 0.08% | 1,834 | $330K | New |
| ETR Entergy Corp. | 0.07% | 3,812 | $326K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,978 | $318K | New |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 2,766 | $315K | New |
| CRM Salesforce Inc. | 0.07% | 1,168 | $313K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 4,997 | $309K | New |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 7,296 | $307K | New |
| DON Wisdomtree US Midcap Dividen | 0.07% | 6,164 | $305K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.07% | 13,554 | $300K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,761 | $300K | Add +0.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 11,428 | $300K | New |
| CLIP Global X 1-3 Month T-Bill | 0.07% | 2,972 | $299K | New |
| ODFL Old Dominion Freight Line | 0.07% | 1,790 | $296K | Add +25.6% |
| DTE DTE Energy Company | 0.07% | 2,126 | $294K | New |
| SO The Southern Co. | 0.07% | 3,194 | $294K | New |
| PYPL PayPal Holdings Inc. | 0.07% | 4,496 | $293K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,012 | $292K | New |
| MMM 3M Co. | 0.07% | 1,983 | $291K | Reduce -1.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 8,794 | $288K | New |
| OLED Universal Display Corp. | 0.07% | 2,055 | $287K | No change |
| ASTS Ast Spacemobile Inc. | 0.07% | 12,600 | $287K | No change |
| PNOV Innovator U.S. Equity Power | 0.06% | 7,648 | $285K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 11,686 | $283K | New |
| BCAT BlackRock Capital Alloc TR | 0.06% | 19,614 | $282K | Reduce -23.7% |
| GSK GSK PLC-Spon ADR | 0.06% | 7,261 | $281K | Add +17.9% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 7,792 | $272K | New |
| TFC Truist Financial Corp. | 0.06% | 6,573 | $270K | Add +13.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 875 | $268K | Add +0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 5,318 | $267K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 5,261 | $267K | New |
| DEM Wisdomtree Emerging Markets | 0.06% | 6,269 | $264K | New |
| SOFI Sofi Technologies Inc. | 0.06% | 22,601 | $263K | Add +26.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 10,796 | $261K | New |
| EXC Exelon Corp. | 0.06% | 5,615 | $259K | New |
| XLB SS Materials Select Sector | 0.06% | 3,005 | $258K | New |
| HDV iShares Core High Dividend E | 0.06% | 2,125 | $257K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,990 | $257K | New |
| ICVT iShares Convertible Bond ETF | 0.06% | 3,065 | $256K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,766 | $255K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 3,197 | $250K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 963 | $249K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,715 | $246K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,480 | $246K | Add +42.9% |
| BX Blackstone Inc. | 0.06% | 1,735 | $243K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 975 | $242K | New |
| XLRE SS Real Estate Select Sector | 0.06% | 5,789 | $242K | Add +2.2% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 4,718 | $241K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.06% | 9,700 | $241K | New |
| ABT Abbott Laboratories | 0.05% | 1,800 | $239K | New |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,132 | $239K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,406 | $238K | New |
| CMF iShares California Muni Bond | 0.05% | 4,224 | $238K | Add +5.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 2,152 | $238K | New |
| SUB iShares Short-Term National | 0.05% | 2,251 | $238K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 479 | $237K | New |
| PFEB Innovator U.S. Equity Power | 0.05% | 6,595 | $236K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 961 | $235K | New |
| RTX RTX Corp. | 0.05% | 1,766 | $234K | New |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 5,618 | $229K | Add +14.0% |
| NOW ServiceNow Inc. | 0.05% | 286 | $228K | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 6,905 | $228K | New |
| IAU iShares Gold Trust | 0.05% | 3,861 | $228K | New |
| NNOV Innovator G-100 PB ETF - Nov | 0.05% | 9,039 | $226K | New |
| PDEC Innovator U.S. Equity Power | 0.05% | 6,012 | $226K | New |
| CFA Victoryshares US 500 Volatil | 0.05% | 2,672 | $226K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,745 | $224K | New |
| NFLX Netflix Inc. | 0.05% | 239 | $223K | New |
| EWZ iShares MSCI Brazil ETF | 0.05% | 8,604 | $222K | Reduce -8.1% |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 1,266 | $220K | New |
| POWA Invesco Bloomberg Pricing Po | 0.05% | 2,682 | $220K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.05% | 2,911 | $220K | New |
| INTC Intel Corp. | 0.05% | 9,679 | $220K | New |
| PID Invesco International Divide | 0.05% | 11,514 | $220K | Add +0.8% |
| GNR State Street SPDR S&P Global | 0.05% | 4,078 | $217K | Add +0.6% |
| FIW First Trust Water ETF | 0.05% | 2,155 | $217K | No change |
| TGT Target Corp. | 0.05% | 2,078 | $217K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,490 | $216K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,059 | $215K | New |
| TMUS T-Mobile US Inc. | 0.05% | 805 | $215K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 5,290 | $214K | New |
| VCR Vanguard Consumer Discre ETF | 0.05% | 654 | $213K | Add +20.9% |
| OPRA Opera Ltd.-ADR | 0.05% | 13,185 | $210K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 5,601 | $210K | New |
| WIP State Street SPDR Ftse Inter | 0.05% | 5,553 | $208K | Reduce -23.3% |
| DNP DNP Select Income Fund Inc. | 0.05% | 20,985 | $208K | New |
| FFOG Franklin Focused Dynamic Gro | 0.05% | 5,903 | $206K | New |
| UPS United Parcel Service Class B | 0.05% | 1,863 | $205K | New |
| BLK BlackRock Inc. | 0.05% | 214 | $203K | New |
| TD Toronto-Dominion Bank | 0.05% | 3,375 | $202K | New |
| NEE Nextera Energy Inc. | 0.05% | 2,847 | $202K | New |
| PEP Pepsico Inc. | 0.05% | 1,344 | $202K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 3,133 | $201K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 12,122 | $196K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.04% | 12,325 | $194K | Reduce -12.7% |
| HPE Hewlett Packard Enterprise | 0.04% | 12,535 | $193K | New |
| PGX Invesco Preferred ETF | 0.04% | 16,846 | $189K | New |
| FXN First Trust Energy Alphadex | 0.04% | 11,081 | $183K | New |
| SEVN Seven Hills Realty Trust | 0.04% | 13,538 | $169K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 14,545 | $156K | New |
| GNK Genco Shipping & Trading Ltd. | 0.03% | 11,375 | $152K | New |
| CHI Calamos Convert Opport & Inc. | 0.03% | 14,630 | $140K | New |
| AVK Advent Convert & Income | 0.03% | 11,765 | $136K | New |
| VGM Invesco Trust for Investmen | 0.03% | 13,210 | $132K | New |
| SFL SFL Corp. Ltd. | 0.02% | 13,114 | $108K | New |
| OXFORD LANE CAP CORP | 0.02% | 22,529 | $106K | New |
| PSQ HOLDINGS INC | 0.02% | 44,053 | $101K | Reduce -0.2% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 10,367 | $22K | New |
| IAUX I-80 Gold Corp. | 0.00% | 24,500 | $14K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 11,000 | $12K | New |
| CVM Cel-Sci Corp. | 0.00% | 46,640 | $11K | New |
| EVENTBRITE INC (EB 5 12/01/25) | 0.00% | 10,000 | $10K | New |