| SPYG SS SPDR P S&P 500 Growth ETF | 4.09% | 121,430 | $12.7M | Add +1.1% |
| CAT Caterpillar Inc. | 4.08% | 26,531 | $12.7M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.77% | 149,292 | $11.7M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 3.21% | 196,277 | $10.0M | Add +18.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.63% | 147,540 | $8.2M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 1.87% | 42,109 | $5.8M | Add +3.1% |
| ILTB iShares Core 10+ Year Usd Bo | 1.85% | 113,650 | $5.7M | Add +6.4% |
| NVDA Nvidia Corp. | 1.64% | 27,343 | $5.1M | Add +2.6% |
| AAPL Apple Inc. | 1.61% | 19,581 | $5.0M | Add +0.8% |
| CVX Chevron Corp. | 1.60% | 31,930 | $5.0M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 1.58% | 67,710 | $4.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.53% | 9,176 | $4.8M | Reduce -2.8% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.48% | 189,136 | $4.6M | Add +25.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.44% | 173,216 | $4.5M | Add +11.1% |
| SLV iShares Silver Trust | 1.42% | 104,236 | $4.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.30% | 6,607 | $4.0M | Add +13.4% |
| FLRT Pacer Aristotle Pacific Floa | 1.29% | 84,529 | $4.0M | Reduce -10.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.25% | 88,487 | $3.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 5,858 | $3.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.13% | 9,890 | $3.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.05% | 14,816 | $3.3M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 6,165 | $3.0M | Add +2.3% |
| USRT iShares Core US REIT ETF | 0.91% | 47,871 | $2.8M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 18,997 | $2.7M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,200 | $2.6M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 14,046 | $2.6M | Reduce -37.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.81% | 49,833 | $2.5M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 42,555 | $2.4M | Add +5.4% |
| FLOT iShares Floating Rate Bond E | 0.77% | 46,515 | $2.4M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.76% | 3,233 | $2.4M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 25,710 | $2.4M | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.75% | 22,547 | $2.3M | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.74% | 125,185 | $2.3M | Add +7.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.73% | 72,203 | $2.3M | Reduce -7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 63,685 | $2.1M | Add +11.7% |
| YYY Amplify Cef High Income ETF | 0.68% | 179,957 | $2.1M | Add +9.8% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.67% | 102,374 | $2.1M | Add +14.7% |
| V Visa Inc. Class A | 0.62% | 5,643 | $1.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,840 | $1.9M | Add +0.4% |
| XLK SS Technology Select Sector | 0.60% | 6,642 | $1.9M | Reduce -9.1% |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 107,603 | $1.8M | Add +4.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.58% | 14,495 | $1.8M | Add +14.6% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 16,837 | $1.7M | Add +34.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.53% | 147,632 | $1.7M | Add +9.8% |
| TSLA Tesla Inc. | 0.52% | 3,662 | $1.6M | Reduce -5.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.52% | 63,987 | $1.6M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.52% | 21,606 | $1.6M | Add +5.5% |
| BKLN Invesco Senior Loan ETF | 0.49% | 73,430 | $1.5M | Add +18.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.49% | 34,164 | $1.5M | Add +10.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.5M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 36,281 | $1.4M | Add +7.6% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 6,548 | $1.4M | Reduce -11.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 5,493 | $1.4M | Add +97.6% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 15,589 | $1.4M | Add +118.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,473 | $1.3M | Add +9.8% |
| IAU iShares Gold Trust | 0.43% | 18,248 | $1.3M | Add +14.1% |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 9,817 | $1.3M | Add +13.6% |
| SECT Main Sector Rotation ETF | 0.42% | 20,877 | $1.3M | Add +2.8% |
| PGX Invesco Preferred ETF | 0.42% | 112,879 | $1.3M | Add +9.3% |
| KYN Kayne Anderson Energy Infra | 0.42% | 104,917 | $1.3M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 15,612 | $1.3M | Add +11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 4,270 | $1.3M | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.39% | 2,673 | $1.2M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.39% | 13,617 | $1.2M | Add +1.2% |
| MO Altria Group Inc. | 0.39% | 18,222 | $1.2M | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 0.39% | 4,415 | $1.2M | Add +5.8% |
| DVY iShares Select Dividend ETF | 0.38% | 8,302 | $1.2M | Reduce -0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.37% | 6,442 | $1.1M | Add +7.9% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 13,500 | $1.1M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 12,052 | $1.1M | Add +3.8% |
| BA The Boeing Co. | 0.35% | 5,078 | $1.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 4,959 | $1.1M | Add +0.3% |
| HACK Amplify Cybersecurity ETF | 0.34% | 12,098 | $1.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,552 | $1.0M | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.33% | 50,568 | $1.0M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 10,994 | $1.0M | Add +1.0% |
| ET Energy Transfer LP | 0.33% | 58,886 | $1.0M | Add +2.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.32% | 13,478 | $1.0M | Add +22.0% |
| XOM Exxon Mobil Corp. | 0.32% | 8,815 | $994K | Add +0.6% |
| KR Kroger Co. | 0.32% | 14,734 | $993K | Reduce -23.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 28,598 | $993K | Add +14.4% |
| COST Costco Wholesale Corp. | 0.31% | 1,044 | $967K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,973 | $966K | Add +43.1% |
| VTIP Vanguard Short-Term Tips | 0.31% | 18,999 | $962K | Add +0.7% |
| LAC Lithium Americas Corp. | 0.30% | 165,785 | $947K | Reduce -30.7% |
| WINN Harbor Long-Term Growers ETF | 0.30% | 29,903 | $932K | Add +28.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 19,527 | $928K | Add +26.8% |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 22,923 | $908K | New |
| HON Honeywell International Inc. | 0.28% | 4,189 | $882K | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 8,587 | $865K | Reduce -9.6% |
| CASY Casey's General Stores Inc. | 0.28% | 1,527 | $863K | Reduce -0.1% |
| FYC First Trust Small Cap Growth | 0.27% | 9,275 | $841K | Add +13.6% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 25,966 | $829K | Reduce -5.2% |
| SPEM State Street SP PTF Em ETF | 0.27% | 17,694 | $828K | Add +9.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,787 | $819K | Reduce -0.7% |
| FEX First Trust Large Cap Core A | 0.26% | 6,892 | $805K | Add +20.1% |
| AVGO Broadcom Inc. | 0.26% | 2,411 | $795K | Add +6.5% |
| USHY iShares Broad Usd High Yield | 0.25% | 20,796 | $786K | Add +24.2% |
| AAXJ iShares MSCI All Country Asi | 0.25% | 8,584 | $783K | Add +0.2% |
| EWA iShares MSCI Australia ETF | 0.25% | 28,904 | $780K | Add +1.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.25% | 21,808 | $779K | Add +5.6% |
| IDV iShares International Select | 0.25% | 21,190 | $775K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 9,571 | $772K | Add +12.9% |
| SDVY First Trust Smid Cap Rising | 0.25% | 20,273 | $771K | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 9,611 | $771K | Add +2.9% |
| HSY The Hershey Co. | 0.25% | 4,086 | $764K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 7,335 | $735K | Add +13.8% |
| CME Cme Group Inc. | 0.23% | 2,686 | $726K | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.23% | 7,179 | $718K | Reduce -0.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 10,757 | $717K | Add +17.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,664 | $699K | Add +0.0% |
| JNJ Johnson & Johnson | 0.22% | 3,724 | $690K | Reduce -5.0% |
| PKG Packaging Corp. of America | 0.22% | 3,120 | $680K | New |
| CLX Clorox Company | 0.22% | 5,424 | $669K | Add +12.5% |
| FDVV Fidelity High Dividend ETF | 0.21% | 11,929 | $665K | Add +56.7% |
| FTCS First Trust Capital Strength | 0.21% | 7,096 | $664K | Add +2.9% |
| PKW Invesco Buyback Achievers Et | 0.21% | 4,973 | $659K | Reduce -2.0% |
| JPIE JPMorgan Income ETF | 0.21% | 13,856 | $643K | Add +2.6% |
| RPV Invesco S&P 500 Pure Value E | 0.20% | 6,365 | $633K | Add +1.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 13,543 | $617K | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 5,987 | $617K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.20% | 511 | $613K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,282 | $612K | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.20% | 19,310 | $606K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 2,504 | $606K | Add +1.1% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.19% | 23,731 | $603K | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,902 | $599K | Add +11.2% |
| CRM Salesforce Inc. | 0.19% | 2,507 | $594K | New |
| FRTY Alger Mid Cap 40 ETF | 0.19% | 26,156 | $586K | Reduce -31.6% |
| SCHV Schwab US Large-Cap Value | 0.18% | 19,689 | $573K | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 5,839 | $560K | Add +0.7% |
| AFL Aflac Inc. | 0.18% | 4,988 | $557K | Reduce -1.8% |
| HD Home Depot Inc. | 0.18% | 1,370 | $555K | Reduce -51.3% |
| IGLD FT Vest Gold Strategy Target | 0.18% | 23,192 | $555K | Add +7.1% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,600 | $554K | Reduce -2.4% |
| KSS Kohls Corp. | 0.18% | 36,013 | $554K | Reduce -46.4% |
| T AT&T Inc. | 0.18% | 19,544 | $552K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.18% | 4,492 | $550K | Add +5.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.18% | 22,979 | $545K | Add +1.8% |
| AIRR First Trust Rba American Ind | 0.17% | 5,608 | $542K | Add +8.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.17% | 27,517 | $542K | Add +34.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,639 | $517K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.17% | 11,668 | $513K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.17% | 2,215 | $513K | Add +0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 19,685 | $503K | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 5,583 | $499K | New |
| FYX First Trust Small Cap Core A | 0.16% | 4,544 | $495K | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 0.16% | 7,334 | $493K | Add +13.8% |
| AMD Advanced Micro Devices | 0.16% | 3,045 | $493K | Add +11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 8,524 | $490K | Add +93.4% |
| VDE Vanguard Energy ETF | 0.16% | 3,833 | $482K | Add +21.8% |
| GLOF iShares Global Equity Factor | 0.16% | 9,344 | $482K | Reduce -1.9% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 3,831 | $480K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 6,933 | $474K | Reduce -0.8% |
| FTA First Trust L C Val Alp | 0.15% | 5,618 | $468K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 615 | $459K | Add +9.8% |
| HYLS FT Tactical High Yield ETF | 0.15% | 10,910 | $459K | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.15% | 18,781 | $458K | Add +0.4% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.15% | 5,409 | $455K | Reduce -1.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.15% | 11,514 | $452K | Reduce -27.4% |
| PCMM BBLX Private Credit Clo ETF | 0.15% | 8,930 | $452K | Reduce -25.3% |
| ARKK ARK Innovation ETF | 0.14% | 5,209 | $450K | Reduce -11.4% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.14% | 10,182 | $445K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,999 | $444K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,872 | $441K | Reduce -1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 16,849 | $436K | Reduce -2.4% |
| BUXX Strive Enhanced Income Short | 0.14% | 21,461 | $435K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,554 | $434K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.14% | 751 | $427K | Add +14.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 3,806 | $424K | Add +12.2% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 8,378 | $421K | Reduce -17.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 7,340 | $420K | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,315 | $414K | Reduce -4.3% |
| BCX BlackRock Resources & Commod | 0.13% | 40,117 | $408K | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,408 | $405K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,342 | $403K | Reduce -2.9% |
| UEC Uranium Energy Corp. | 0.13% | 29,917 | $399K | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 8,600 | $398K | Add +0.5% |
| NYF iShares New York Muni Bond E | 0.13% | 7,423 | $396K | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 0.12% | 10,381 | $381K | Reduce -2.1% |
| PSR Invesco Active US Real Estat | 0.12% | 4,087 | $379K | Add +29.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,498 | $375K | Add +2.0% |
| APP AppLovin Corp. Class A | 0.12% | 520 | $374K | Reduce -9.3% |
| ORCL Oracle Corp. | 0.12% | 1,326 | $373K | Add +9.1% |
| ATO Atmos Energy Corp. | 0.12% | 2,158 | $369K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,574 | $367K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.12% | 481 | $367K | Reduce -0.8% |
| MCN Xai Madison Equity Premium I | 0.12% | 59,132 | $365K | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,685 | $362K | Add +4.8% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 51,909 | $359K | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.11% | 2,137 | $356K | Reduce -0.6% |
| DE Deere & Co. | 0.11% | 760 | $348K | Reduce -3.4% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 5,716 | $342K | Reduce -31.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.11% | 10,580 | $328K | Add +21.4% |
| ABT Abbott Laboratories | 0.11% | 2,438 | $326K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.10% | 3,819 | $321K | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.10% | 6,827 | $320K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.10% | 3,004 | $320K | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,352 | $319K | Add +4.3% |
| JMHI JPMorgan High Yield Municpl | 0.10% | 6,301 | $318K | Reduce -11.1% |
| FV First Trust DW Focus 5 Fund | 0.10% | 5,106 | $316K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,542 | $314K | New |
| DVN Devon Energy Corp. | 0.10% | 8,768 | $307K | Add +14.0% |
| APH Amphenol Corp. Class A | 0.10% | 2,456 | $304K | Reduce -8.9% |
| CTRA Coterra Energy Inc. | 0.10% | 12,728 | $301K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 5,426 | $299K | Add +3.0% |
| RBLX Roblox Corp. Class A | 0.10% | 2,139 | $296K | Reduce -44.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.10% | 11,128 | $296K | Reduce -5.0% |
| WEC WEC Energy Group Inc. | 0.09% | 2,567 | $294K | Add +4.2% |
| GPN Global Payments Inc. | 0.09% | 3,508 | $291K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.09% | 1,216 | $291K | Add +2.4% |
| JGH Nuveen Global High Income | 0.09% | 21,158 | $286K | Add +8.9% |
| PM Philip Morris International | 0.09% | 1,758 | $285K | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.09% | 580 | $282K | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 757 | $280K | Add +4.3% |
| PEP Pepsico Inc. | 0.09% | 1,987 | $279K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.09% | 2,841 | $278K | Reduce -3.8% |
| INTC Intel Corp. | 0.09% | 8,268 | $277K | Reduce -16.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.09% | 13,028 | $277K | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.09% | 18,519 | $276K | Reduce -26.8% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 7,457 | $274K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 5,530 | $274K | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 3,308 | $269K | Add +20.4% |
| CTVA Corteva Inc. | 0.09% | 3,925 | $265K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.09% | 5,247 | $265K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,982 | $264K | Reduce -1.6% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.08% | 9,739 | $262K | Reduce -2.4% |
| XYZ Block Inc. | 0.08% | 3,616 | $261K | Reduce -7.8% |
| FAST Fastenal Co. | 0.08% | 5,321 | $261K | Reduce -2.3% |
| TSCO Tractor Supply Company | 0.08% | 4,559 | $259K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 4,275 | $246K | Add +0.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 4,391 | $240K | Reduce -27.7% |
| MCD McDonald's Corp. | 0.08% | 791 | $240K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.08% | 2,853 | $239K | Add +0.3% |
| MU Micron Technology Inc. | 0.08% | 1,411 | $236K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,756 | $235K | Add +0.6% |
| ADBE Adobe Inc. | 0.08% | 661 | $233K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.07% | 8,878 | $230K | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,912 | $229K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,098 | $229K | Add +2.9% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 1,911 | $229K | Add +1.0% |
| TT Trane Technologies PLC | 0.07% | 535 | $226K | No change |
| VAW Vanguard Materials ETF | 0.07% | 1,097 | $225K | New |
| SNA Snap-on Inc. | 0.07% | 648 | $225K | New |
| PSX Phillips 66 | 0.07% | 1,648 | $224K | Reduce -7.0% |
| RSG Republic Services Inc. | 0.07% | 952 | $219K | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,576 | $217K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 8,089 | $213K | Reduce -19.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 4,892 | $212K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.07% | 1,149 | $211K | Reduce -4.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 4,170 | $211K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 645 | $211K | New |
| ROM Proshares Ultra Technology | 0.07% | 2,257 | $209K | New |
| BR Broadridge Financial Solutio | 0.07% | 877 | $209K | Add +2.2% |
| FTRI First Trust Indxx Global Nat | 0.07% | 13,752 | $209K | Reduce -6.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,118 | $209K | New |
| GD General Dynamics Corp. | 0.07% | 608 | $207K | New |
| SPHY SS SPDR P High Yield ETF | 0.07% | 8,642 | $207K | New |
| ADP Automatic Data Processing | 0.07% | 704 | $206K | Add +1.3% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 4,174 | $206K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 4,789 | $205K | New |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 13,957 | $205K | Add +14.3% |
| BWXT BWX Technologies Inc. | 0.07% | 1,111 | $205K | New |
| MMM 3M Co. | 0.07% | 1,317 | $204K | Reduce -13.9% |
| CTAS Cintas Corp. | 0.07% | 994 | $204K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 721 | $203K | New |
| ITW Illinois Tool Works | 0.07% | 778 | $203K | New |
| TOST Toast Inc. Class A | 0.07% | 5,542 | $202K | Reduce -14.0% |
| WTBA West Bancorporation | 0.07% | 9,930 | $202K | New |
| JRS Nuveen Real Estate Income | 0.06% | 21,594 | $177K | Reduce -0.0% |
| BGS B&G Foods Inc. | 0.05% | 36,963 | $164K | Add +72.9% |
| YMAX Yieldmax Universe Fo in Etfs | 0.05% | 12,643 | $162K | New |
| GRNT Granite Ridge Resources Inc. | 0.05% | 28,174 | $152K | Add +33.1% |
| TIDAL TRUST II | 0.05% | 27,842 | $152K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 11,624 | $139K | Reduce -0.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 10,035 | $131K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,520 | $115K | No change |
| BTQ BTQ Technologies Corp. | 0.03% | 11,563 | $80K | New |
| BTG B2GOLD Corp. | 0.02% | 10,000 | $50K | No change |
| AKBA Akebia Therapeutics Inc. | 0.01% | 13,003 | $35K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 15,730 | $19K | No change |