| IVV iShares Core S&P 500 ETF | 5.63% | 178,400 | $119.4M | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 4.08% | 2,242,315 | $86.5M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.00% | 810,902 | $63.5M | Add +2.3% |
| AAPL Apple Inc. | 2.22% | 184,719 | $47.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 75,007 | $45.0M | Add +25.2% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 653,856 | $44.4M | Add +19.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.02% | 917,130 | $42.8M | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 209,801 | $39.1M | Add +0.5% |
| NVDA Nvidia Corp. | 1.83% | 208,098 | $38.8M | Add +25.4% |
| DGCB Dimensional Global Credit | 1.53% | 583,449 | $32.4M | Add +11.7% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 259,139 | $31.3M | Add +13.3% |
| MSFT Microsoft Corp. | 1.40% | 57,107 | $29.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.40% | 134,711 | $29.6M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 140,185 | $27.3M | Add +17.8% |
| USFR Wisdomtree Floating Rate Tre | 1.26% | 531,212 | $26.7M | Reduce -38.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.24% | 56,685 | $26.3M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 276,255 | $25.3M | Add +19.6% |
| DFGP Dimensional GLBL Core PL Fix | 1.15% | 440,574 | $24.5M | Add +8.8% |
| MBB iShares MBS ETF | 1.13% | 252,658 | $24.0M | Add +10.1% |
| DFCF Dimensional Core Fixed Inc. | 1.12% | 555,655 | $23.8M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 45,697 | $23.0M | Add +6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.08% | 675,123 | $22.9M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 1.07% | 109,341 | $22.6M | Add +17.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 368,754 | $21.8M | Add +17.0% |
| AGG iShares Core U.S. Aggregate | 1.03% | 216,775 | $21.7M | Add +18.5% |
| DUHP Dimensional US High Profi Et | 0.99% | 554,463 | $20.9M | Add +2.7% |
| DFSD Dimensional Short Duration | 0.99% | 433,982 | $20.9M | Add +2.0% |
| DFIC Dimensional International Co. | 0.97% | 627,173 | $20.6M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 0.96% | 636,703 | $20.3M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 215,638 | $19.3M | Add +16.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.89% | 165,692 | $18.9M | Add +15.1% |
| SMLF iShares US Smallcap Equity F | 0.85% | 242,215 | $18.0M | Add +15.0% |
| EPS Wisdomtree US Large Cap Fund | 0.80% | 246,748 | $17.0M | Add +68.3% |
| IEMG iShares Core MSCI Emerging | 0.79% | 253,209 | $16.7M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 65,937 | $16.0M | Reduce -7.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 467,976 | $16.0M | Add +229.1% |
| WMT Walmart Inc. | 0.73% | 149,398 | $15.4M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 476,230 | $15.2M | Reduce -34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 22,711 | $15.1M | Reduce -19.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 140,874 | $14.7M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 117,652 | $14.2M | Add +10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 162,480 | $14.2M | Add +15.2% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 591,331 | $13.7M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 144,531 | $13.5M | Add +21.8% |
| SECT Main Sector Rotation ETF | 0.60% | 201,801 | $12.7M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 19,110 | $11.7M | Add +6.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.55% | 216,185 | $11.7M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.54% | 15,590 | $11.4M | Reduce -6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 113,066 | $11.4M | Reduce -38.9% |
| LGLV SPDR US LC Low Vol Idx | 0.54% | 63,674 | $11.3M | Add +10.2% |
| DIVB iShares Core Dividend ETF | 0.53% | 215,668 | $11.3M | Add +30.2% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 288,284 | $10.9M | Add +19.3% |
| TLH iShares 10-20 Year Treasury | 0.50% | 102,980 | $10.6M | Add +14.0% |
| OEF iShares S&P 100 ETF | 0.48% | 30,622 | $10.2M | Reduce -7.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.45% | 306,740 | $9.5M | Add +18.5% |
| TSLA Tesla Inc. | 0.44% | 20,780 | $9.2M | Add +26.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 18,206 | $8.7M | Add +7.4% |
| V Visa Inc. Class A | 0.41% | 25,387 | $8.7M | Add +13.1% |
| HD Home Depot Inc. | 0.40% | 20,895 | $8.5M | Add +25.3% |
| AVGO Broadcom Inc. | 0.40% | 25,611 | $8.4M | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 104,001 | $8.3M | Reduce -42.0% |
| DISV Dimensional International SM | 0.39% | 230,270 | $8.2M | Reduce -10.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 270,911 | $8.2M | Add +9.9% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 254,854 | $8.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 37,146 | $8.0M | Add +34.9% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 43,621 | $8.0M | Reduce -8.9% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 149,617 | $7.7M | Add +15.9% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 85,179 | $7.6M | Add +30.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 145,480 | $7.5M | Add +7.6% |
| VTIP Vanguard Short-Term Tips | 0.35% | 145,724 | $7.4M | Add +23.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 265,741 | $7.0M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.32% | 145,707 | $6.8M | Add +8.7% |
| GLD SPDR Gold Shares | 0.31% | 18,536 | $6.6M | Add +8.1% |
| IYW iShares Ustechnology ETF | 0.30% | 32,762 | $6.4M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 118,408 | $6.4M | New |
| MA Mastercard Inc. Class A | 0.30% | 11,136 | $6.3M | Add +18.8% |
| DIHP Dimensional International Hi | 0.30% | 206,061 | $6.3M | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 95,796 | $6.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.29% | 122,384 | $6.2M | Add +7.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 114,990 | $6.1M | Add +8.9% |
| CAT Caterpillar Inc. | 0.29% | 12,790 | $6.1M | Add +16.0% |
| COST Costco Wholesale Corp. | 0.29% | 6,549 | $6.1M | Reduce -12.5% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 28,057 | $6.0M | Add +21.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 17,713 | $5.8M | Add +18.2% |
| RTX RTX Corp. | 0.27% | 34,715 | $5.8M | Add +24.0% |
| UNP Union Pacific Corp. | 0.27% | 24,518 | $5.8M | Add +23.2% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 56,414 | $5.6M | Reduce -41.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 97,291 | $5.6M | Add +105.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 131,404 | $5.5M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 22,269 | $5.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 16,446 | $5.2M | Add +20.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 119,103 | $5.2M | Add +8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 17,373 | $5.1M | Reduce -40.5% |
| IIGD Invesco Inv Grade Defensive | 0.24% | 204,355 | $5.1M | Add +140.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 38,925 | $5.0M | New |
| FSEC Fidelity Invest GRD Secur | 0.23% | 109,085 | $4.8M | Add +27.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 16,139 | $4.8M | Reduce -42.3% |
| GOF Guggenheim Strategic Opport | 0.22% | 309,569 | $4.6M | New |
| XLK SS Technology Select Sector | 0.22% | 16,361 | $4.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.21% | 40,236 | $4.5M | Add +26.0% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 59,248 | $4.5M | Add +18.4% |
| DGRO iShares Core Dividend Growth | 0.21% | 64,668 | $4.4M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 75,949 | $4.3M | Add +44.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.20% | 352,678 | $4.3M | New |
| CASY Casey's General Stores Inc. | 0.20% | 7,494 | $4.2M | Reduce -28.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 9,595 | $4.2M | Add +216.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 68,996 | $4.0M | Add +35.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 69,588 | $3.9M | Reduce -12.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 11,731 | $3.8M | Add +84.0% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 45,990 | $3.8M | Add +17.7% |
| JNJ Johnson & Johnson | 0.18% | 20,463 | $3.8M | Add +22.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 18,077 | $3.8M | Reduce -37.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 9,357 | $3.8M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 37,151 | $3.7M | Add +10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 37,804 | $3.6M | Add +9.5% |
| IGBH iShares Interest Rate Hedged | 0.16% | 140,400 | $3.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.16% | 22,169 | $3.4M | Add +25.2% |
| DFGR Dim Global Real Estate ETF | 0.16% | 124,504 | $3.4M | Add +4.4% |
| PCY Invesco Emerging Markets Sov | 0.16% | 156,046 | $3.4M | New |
| PGR Progressive Corp. | 0.16% | 13,417 | $3.3M | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.15% | 141,111 | $3.3M | Add +42.2% |
| LLY Eli Lilly & Co. | 0.15% | 4,279 | $3.3M | Add +12.8% |
| ABBV Abbvie Inc. | 0.15% | 14,067 | $3.3M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 9,265 | $3.2M | Add +33.4% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 100,268 | $3.2M | Add +0.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.15% | 103,457 | $3.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.15% | 20,103 | $3.1M | Add +73.9% |
| DE Deere & Co. | 0.14% | 6,703 | $3.1M | Add +27.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 66,976 | $2.9M | Reduce -29.6% |
| RHRX RH Tactical Rotation ETF | 0.14% | 159,654 | $2.9M | New |
| EPD Enterprise Products Partners | 0.13% | 91,250 | $2.9M | Add +2.6% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 21,098 | $2.9M | Add +37.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 14,007 | $2.7M | Add +14.3% |
| VRP Invesco Variable Rate Prefer | 0.13% | 107,356 | $2.7M | Add +500.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 18,203 | $2.7M | Add +7.2% |
| FDVV Fidelity High Dividend ETF | 0.12% | 47,087 | $2.6M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 3,210 | $2.6M | Add +36.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 14,370 | $2.5M | Reduce -41.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 21,991 | $2.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 8,491 | $2.5M | Reduce -37.3% |
| FTCS First Trust Capital Strength | 0.12% | 26,138 | $2.4M | Add +49.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,265 | $2.4M | Add +170.9% |
| KO The Coca-Cola Co. | 0.11% | 36,721 | $2.4M | Add +59.0% |
| CSCO Cisco Systems Inc. | 0.11% | 35,296 | $2.4M | Add +57.3% |
| SCHB Schwab US Broad Market ETF | 0.11% | 93,653 | $2.4M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.11% | 8,547 | $2.4M | Add +25.6% |
| BUYW Main Buywrite ETF | 0.11% | 167,986 | $2.4M | Add +67.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.11% | 50,343 | $2.4M | Reduce -52.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 102,273 | $2.4M | Add +48.3% |
| T AT&T Inc. | 0.11% | 83,509 | $2.4M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.11% | 4,721 | $2.4M | Add +9.6% |
| PFE Pfizer Inc. | 0.11% | 91,141 | $2.3M | Add +75.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 26,435 | $2.3M | Add +42.6% |
| AIRR First Trust Rba American Ind | 0.11% | 23,815 | $2.3M | Add +309.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 68,012 | $2.3M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 3 | $2.3M | Reduce -40.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 71,449 | $2.2M | Reduce -41.3% |
| ITW Illinois Tool Works | 0.10% | 8,517 | $2.2M | Add +31.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 72,553 | $2.2M | Add +1.7% |
| OAKM Oakmark US Large Cap ETF | 0.10% | 79,052 | $2.1M | Add +8.6% |
| IAU iShares Gold Trust | 0.10% | 28,556 | $2.1M | Reduce -36.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 4,231 | $2.1M | Add +8.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 87,633 | $2.1M | Add +17.9% |
| NFLX Netflix Inc. | 0.10% | 1,714 | $2.1M | Reduce -20.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 27,654 | $2.0M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 39,460 | $2.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 30,040 | $2.0M | Reduce -40.3% |
| LOW Lowe's Cos Inc. | 0.09% | 7,968 | $2.0M | Add +41.6% |
| SDVD FT Vest Smid Rising Dividend | 0.09% | 91,647 | $2.0M | Add +40.4% |
| AMGN Amgen Inc. | 0.09% | 6,833 | $1.9M | Add +77.5% |
| MCD McDonald's Corp. | 0.09% | 6,206 | $1.9M | Add +22.9% |
| AGOX Adaptive Alpha Opportunities | 0.09% | 61,190 | $1.9M | New |
| COR Cencora Inc. | 0.09% | 6,004 | $1.9M | Add +39.3% |
| BLK BlackRock Inc. | 0.09% | 1,591 | $1.9M | Add +176.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 72,466 | $1.8M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.09% | 93,848 | $1.8M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.09% | 18,505 | $1.8M | Reduce -28.8% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 10,003 | $1.8M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 15,508 | $1.8M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,650 | $1.8M | Add +87.5% |
| SYK Stryker Corp. | 0.08% | 4,748 | $1.8M | Reduce -15.8% |
| WM Waste Management Inc. | 0.08% | 7,790 | $1.7M | Add +11.8% |
| MU Micron Technology Inc. | 0.08% | 10,226 | $1.7M | Reduce -25.3% |
| TXN Texas Instruments Inc. | 0.08% | 9,214 | $1.7M | Add +63.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 16,262 | $1.7M | Add +17.5% |
| AMD Advanced Micro Devices | 0.08% | 10,364 | $1.7M | Reduce -5.7% |
| DGX Quest Diagnostics Inc. | 0.08% | 8,781 | $1.7M | Add +59.8% |
| CB Chubb Ltd. | 0.08% | 5,893 | $1.7M | Add +15.1% |
| BA The Boeing Co. | 0.08% | 7,633 | $1.6M | Add +42.1% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 17,998 | $1.6M | New |
| VZ Verizon Communications Inc. | 0.08% | 37,194 | $1.6M | Add +45.0% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 24,712 | $1.6M | Reduce -39.5% |
| NEE Nextera Energy Inc. | 0.08% | 21,076 | $1.6M | Add +1.9% |
| XLE SS Energy Select Sector | 0.07% | 17,578 | $1.6M | Reduce -15.7% |
| RDVY First Trust Rising Dividend | 0.07% | 23,136 | $1.6M | Add +30.6% |
| TGT Target Corp. | 0.07% | 17,265 | $1.5M | Add +99.2% |
| PFFA Virtus Infracap US Pref STCK | 0.07% | 71,111 | $1.5M | New |
| PTY PIMCO Corporate & Income Opp | 0.07% | 106,477 | $1.5M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.07% | 10,678 | $1.5M | Add +3.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 14,983 | $1.5M | Add +44.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 82,820 | $1.5M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 57,355 | $1.5M | Reduce -77.8% |
| MMM 3M Co. | 0.07% | 9,289 | $1.4M | Reduce -16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,153 | $1.4M | Add +7.2% |
| AXP American Express Co. | 0.07% | 4,317 | $1.4M | Add +170.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 26,116 | $1.4M | Reduce -11.7% |
| UTG Reaves Utility Income Fund | 0.07% | 35,933 | $1.4M | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 52,072 | $1.4M | Add +16.8% |
| WFC Wells Fargo & Co. | 0.07% | 16,889 | $1.4M | Add +3.3% |
| CEG Constellation Energy | 0.07% | 4,273 | $1.4M | Reduce -31.2% |
| NLY Annaly Capital Management Inc. | 0.07% | 69,208 | $1.4M | Add +47.9% |
| UTWO F/M US Treasury 2 Year Note | 0.07% | 28,680 | $1.4M | Add +0.5% |
| BALT Inn Defined Wealth Shield | 0.06% | 41,095 | $1.3M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 19,746 | $1.3M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.06% | 9,383 | $1.3M | Add +34.9% |
| FPEI First Trust Institutional PR | 0.06% | 67,217 | $1.3M | Reduce -34.2% |
| MSTR Strategy Inc. | 0.06% | 3,988 | $1.3M | Reduce -2.4% |
| RHTX RH Tactical Outlook | 0.06% | 70,522 | $1.3M | New |
| USB US Bancorp | 0.06% | 26,101 | $1.3M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 15,763 | $1.2M | Reduce -12.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 19,052 | $1.2M | Reduce -12.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,083 | $1.2M | Add +96.1% |
| VST Vistra Corp. | 0.06% | 6,235 | $1.2M | Reduce -36.8% |
| REZ Ishars Res and Multi Reales | 0.06% | 14,084 | $1.2M | New |
| SO The Southern Co. | 0.06% | 12,324 | $1.2M | Add +138.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 14,728 | $1.2M | Reduce -0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 25,334 | $1.1M | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,966 | $1.1M | Add +68.8% |
| MO Altria Group Inc. | 0.05% | 16,903 | $1.1M | Add +2.6% |
| CLOI Vaneck Clo ETF | 0.05% | 20,814 | $1.1M | Reduce -73.8% |
| URI United Rentals Inc. | 0.05% | 1,154 | $1.1M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 11,579 | $1.1M | Reduce -1.3% |
| RAVI NT Ultrashrt Fi ETF | 0.05% | 14,500 | $1.1M | New |
| CMI Cummins Inc. | 0.05% | 2,579 | $1.1M | Reduce -35.1% |
| GD General Dynamics Corp. | 0.05% | 3,194 | $1.1M | Add +57.1% |
| SHOP Shopify Inc. Class A | 0.05% | 7,328 | $1.1M | Add +229.6% |
| NOC Northrop Grumman Corp. | 0.05% | 1,776 | $1.1M | Add +2.8% |
| TOL Toll Brothers Inc. | 0.05% | 7,815 | $1.1M | Reduce -36.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 5,301 | $1.1M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 7,607 | $1.1M | Reduce -0.6% |
| CHAT Roundhill Gen AI & Tech ETF | 0.05% | 17,262 | $1.1M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 26,725 | $1.1M | Add +5.0% |
| ABT Abbott Laboratories | 0.05% | 7,811 | $1.0M | Add +25.0% |
| ICVT iShares Convertible Bond ETF | 0.05% | 10,455 | $1.0M | Add +2.2% |
| FDN First Trust DJ Internet Ind | 0.05% | 3,734 | $1.0M | Add +13.6% |
| JCI Johnson Controls Internation | 0.05% | 9,434 | $1.0M | Add +20.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 7,264 | $1.0M | Add +12.9% |
| QCOM Qualcomm Inc. | 0.05% | 6,152 | $1.0M | Add +20.0% |
| FVD First Trust Value Line DVD | 0.05% | 21,944 | $1.0M | Add +48.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 16,825 | $1.0M | Reduce -15.4% |
| CGGR Cap Group Growth Equity | 0.05% | 22,735 | $999K | Reduce -52.0% |
| APP AppLovin Corp. Class A | 0.05% | 1,386 | $996K | Add +2.4% |
| C Citigroup Inc. | 0.05% | 9,681 | $983K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 13,357 | $981K | Add +100.9% |
| GIS General Mills Inc. | 0.05% | 19,366 | $976K | Add +2.0% |
| LRCX Lam Research Corp. | 0.05% | 7,262 | $972K | New |
| FAST Fastenal Co. | 0.05% | 19,825 | $972K | Reduce -44.5% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 8,145 | $962K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.05% | 11,382 | $955K | Add +28.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 6,768 | $954K | Add +33.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 18,682 | $947K | Reduce -12.9% |
| NEM Newmont Corp. | 0.04% | 11,217 | $946K | Reduce -15.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,931 | $942K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,692 | $939K | Add +20.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,884 | $937K | Reduce -19.5% |
| PHM Pultegroup Inc. | 0.04% | 7,045 | $931K | Reduce -37.4% |
| FPX First Trust US Equity Opport | 0.04% | 5,564 | $925K | Add +96.2% |
| ED Consolidated Edison Inc. | 0.04% | 9,183 | $923K | Add +73.1% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 5,178 | $916K | New |
| HON Honeywell International Inc. | 0.04% | 4,249 | $894K | Add +45.2% |
| FDD First Trust Stoxx Europe | 0.04% | 55,188 | $891K | Add +89.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,900 | $890K | Add +6.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,763 | $884K | Add +59.2% |
| E Eni SPA-Sponsored ADR | 0.04% | 25,063 | $876K | New |
| XLF SS Financial Select Sector | 0.04% | 16,256 | $876K | Reduce -29.7% |
| ARKW ARK Next Generation Technolo | 0.04% | 4,959 | $866K | Add +3.7% |
| CRM Salesforce Inc. | 0.04% | 3,646 | $864K | Add +12.1% |
| DUK Duke Energy Corp. | 0.04% | 6,914 | $856K | Add +263.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 20,344 | $852K | Add +15.7% |
| ALL Allstate Corp. | 0.04% | 3,966 | $851K | Reduce -16.5% |
| FDX FedEx Corp. | 0.04% | 3,580 | $844K | Add +5.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,033 | $844K | Add +25.6% |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 15,829 | $825K | Reduce -5.2% |
| AIQ Global X Art Intel & Tech | 0.04% | 16,556 | $818K | Reduce -50.5% |
| MRVL Marvell Technology Inc. | 0.04% | 9,655 | $812K | Reduce -13.4% |
| CSGP Costar Group Inc. | 0.04% | 9,566 | $807K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 3,316 | $802K | Reduce -20.1% |
| FLBL Franklin Senior Loan ETF | 0.04% | 32,946 | $791K | Add +82.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 15,445 | $787K | Add +3.4% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 5,034 | $759K | New |
| BND Vanguard Total Bond Market | 0.04% | 10,045 | $747K | Reduce -19.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 8,466 | $746K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 9,406 | $729K | Reduce -15.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 36,305 | $728K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 27,234 | $720K | Reduce -2.0% |
| FSK FS KKR Capital Corp. | 0.03% | 47,035 | $702K | Add +46.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 9,840 | $698K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,828 | $698K | Add +30.5% |
| RTH Vaneck Retail ETF | 0.03% | 2,778 | $697K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,569 | $696K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.03% | 4,495 | $693K | Add +2.1% |
| CTAS Cintas Corp. | 0.03% | 3,349 | $688K | Reduce -2.2% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.03% | 22,570 | $685K | Reduce -0.5% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,819 | $682K | Add +188.9% |
| EMR Emerson Electric Co. | 0.03% | 5,050 | $662K | Add +31.6% |
| OKE Oneok Inc. | 0.03% | 9,043 | $660K | Add +6.8% |
| BKLN Invesco Senior Loan ETF | 0.03% | 31,413 | $657K | Reduce -42.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 11,338 | $652K | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 6,003 | $647K | Add +16.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 5,805 | $641K | Add +23.7% |
| VOX Vanguard Communication Servi | 0.03% | 3,355 | $630K | Add +93.3% |
| TFLO iShares Treasury Floating Ra | 0.03% | 12,439 | $629K | Add +15.9% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,668 | $627K | Add +20.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 8,201 | $623K | Add +5.8% |
| UPS United Parcel Service Class B | 0.03% | 7,384 | $617K | Add +9.1% |
| LGH HCM Defender 500 Index ETF | 0.03% | 10,152 | $613K | Reduce -3.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 17,380 | $606K | New |
| BX Blackstone Inc. | 0.03% | 3,524 | $602K | Add +26.8% |
| SHLD Global X Defense Tech ETF | 0.03% | 8,541 | $600K | Reduce -37.7% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 17,762 | $598K | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 7,785 | $597K | Add +61.5% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 9,357 | $592K | No change |
| FYLD Cambria Foreign Shareholder | 0.03% | 18,974 | $592K | New |
| INTC Intel Corp. | 0.03% | 17,494 | $587K | Add +10.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,664 | $584K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 5,770 | $572K | Reduce -2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,587 | $569K | Add +20.3% |
| PFF iShares Preferred & Income S | 0.03% | 17,839 | $564K | Reduce -4.5% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 8,216 | $563K | Add +4.3% |
| DCI Donaldson Co. Inc. | 0.03% | 6,848 | $561K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 10,825 | $558K | Add +16.2% |
| BN Brookfield Corp. | 0.03% | 8,112 | $556K | Add +1.3% |
| MDT Medtronic PLC | 0.03% | 5,809 | $553K | Add +42.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 11,414 | $547K | Add +37.5% |
| DVY iShares Select Dividend ETF | 0.03% | 3,832 | $545K | Add +22.1% |
| VPU Vanguard Utilities ETF | 0.03% | 2,863 | $542K | Add +2.8% |
| AGNC AGNC Investment Corp. | 0.03% | 55,149 | $540K | New |
| SMCY YM Smci Opt Income Strat ETF | 0.03% | 34,781 | $537K | New |
| IHF iShares U.S. Healthcare Prov | 0.03% | 10,838 | $535K | New |
| MS Morgan Stanley | 0.03% | 3,350 | $533K | Add +10.6% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 5,434 | $532K | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 15,853 | $530K | New |
| WMB Williams Cos Inc. | 0.02% | 8,336 | $528K | Add +41.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,438 | $525K | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,236 | $525K | Add +40.2% |
| SYY Sysco Corp. | 0.02% | 6,258 | $515K | Add +13.7% |
| CARR Carrier Global Corp. | 0.02% | 8,603 | $514K | Add +10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,651 | $510K | Add +5.5% |
| DRI Darden Restaurants Inc. | 0.02% | 2,672 | $509K | Add +28.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,483 | $506K | Reduce -29.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,023 | $501K | Reduce -50.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 11,185 | $499K | Add +13.5% |
| HACK Amplify Cybersecurity ETF | 0.02% | 5,743 | $498K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,874 | $497K | Add +65.5% |
| SDVY First Trust Smid Cap Rising | 0.02% | 13,057 | $496K | New |
| PAYX Paychex Inc. | 0.02% | 3,880 | $492K | Add +7.8% |
| PH Parker Hannifin Corp. | 0.02% | 642 | $487K | Reduce -74.4% |
| KMI Kinder Morgan Inc. | 0.02% | 16,988 | $481K | Add +43.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,992 | $477K | Reduce -30.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,923 | $475K | Add +30.5% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 9,601 | $475K | Reduce -2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,124 | $472K | Reduce -1.1% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.02% | 10,062 | $471K | Add +21.5% |
| ALAB Astera Labs Inc. | 0.02% | 2,402 | $470K | New |
| ARP PMV Adaptive Risk Parity ETF | 0.02% | 15,212 | $468K | Reduce -67.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,159 | $463K | Add +59.9% |
| PEG Public Service Enterprise GP | 0.02% | 5,548 | $463K | Add +2.8% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 38,950 | $462K | New |
| UBER Uber Technologies Inc. | 0.02% | 4,710 | $462K | New |
| SLV iShares Silver Trust | 0.02% | 10,872 | $461K | Add +49.9% |
| ETR Entergy Corp. | 0.02% | 4,914 | $458K | Add +21.6% |
| SDIV Global X Superdividend ETF | 0.02% | 18,749 | $450K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,741 | $447K | Reduce -8.8% |
| ADBE Adobe Inc. | 0.02% | 1,261 | $445K | New |
| KTOS Kratos Defense & Security | 0.02% | 4,868 | $445K | New |
| O Realty Income Corp. | 0.02% | 7,308 | $444K | Add +24.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 37,128 | $444K | Add +130.7% |
| HDV iShares Core High Dividend E | 0.02% | 3,592 | $440K | Add +43.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,016 | $439K | Add +12.6% |
| FTCB FT Core Investment Grade ETF | 0.02% | 20,454 | $436K | New |
| PM Philip Morris International | 0.02% | 2,686 | $436K | Reduce -57.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,920 | $435K | Reduce -3.0% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 15,217 | $435K | Add +0.1% |
| CVS CVS Health Corp. | 0.02% | 5,649 | $426K | Reduce -11.4% |
| AMAT Applied Materials Inc. | 0.02% | 2,062 | $422K | Reduce -15.7% |
| EVRG Evergy Inc. | 0.02% | 5,456 | $415K | New |
| LNT Alliant Energy Corp. | 0.02% | 6,147 | $414K | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,028 | $407K | Add +9.0% |
| ENB Enbridge Inc. | 0.02% | 8,030 | $405K | Add +31.5% |
| ETN Eaton Corp. PLC | 0.02% | 1,070 | $400K | Reduce -0.8% |
| SYM Symbotic Inc. | 0.02% | 7,206 | $388K | New |
| DFIV Dimensional International Va | 0.02% | 8,347 | $385K | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 968 | $383K | Add +15.5% |
| KR Kroger Co. | 0.02% | 5,669 | $382K | Add +33.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,493 | $377K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,897 | $374K | New |
| INTU Intuit Inc. | 0.02% | 541 | $370K | Add +21.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,043 | $367K | Add +5.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,743 | $365K | Add +3.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,092 | $365K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,300 | $363K | New |
| FTSM First Trust Enh Short Mat FD | 0.02% | 5,958 | $357K | Add +33.2% |
| SNOW Snowflake Inc. | 0.02% | 1,580 | $356K | Reduce -4.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 13,754 | $356K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 11,272 | $354K | New |
| GLW Corning Inc. | 0.02% | 4,274 | $351K | New |
| MP MP Materials Corp. | 0.02% | 5,224 | $350K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 2,253 | $350K | Add +23.7% |
| CSX CSX Corp. | 0.02% | 9,793 | $348K | Add +28.8% |
| APO Apollo Global Management Inc. | 0.02% | 2,588 | $345K | Add +55.9% |
| MUB iShares National Muni Bond E | 0.02% | 3,220 | $343K | Add +1.2% |
| SLG SL Green Realty Corp. | 0.02% | 5,733 | $343K | No change |
| NOW ServiceNow Inc. | 0.02% | 366 | $337K | Add +9.9% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,488 | $337K | Reduce -6.9% |
| CI The Cigna Group | 0.02% | 1,166 | $336K | Add +18.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 10,358 | $334K | Add +2.8% |
| DG Dollar General Corp. | 0.02% | 3,213 | $332K | Add +17.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.02% | 4,878 | $332K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.02% | 2,880 | $330K | Add +27.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 11,425 | $329K | New |
| ORI Old Republic Intl Corp. | 0.02% | 7,744 | $329K | Add +26.1% |
| TSCO Tractor Supply Company | 0.02% | 5,739 | $326K | Add +31.4% |
| GEV GE Vernova Inc. | 0.02% | 527 | $324K | Add +34.8% |
| PFG Principal Financial Group | 0.02% | 3,904 | $324K | Reduce -33.5% |
| SBUX Starbucks Corp. | 0.02% | 3,793 | $321K | Add +31.0% |
| MIDD Middleby Corp. | 0.01% | 2,400 | $319K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,607 | $318K | New |
| GPC Genuine Parts Co. | 0.01% | 2,282 | $316K | Add +1.0% |
| PWR Quanta Services Inc. | 0.01% | 757 | $314K | Add +16.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 6,328 | $312K | New |
| OSK Oshkosh Corp. | 0.01% | 2,401 | $311K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,046 | $310K | Add +3.8% |
| EQIX Equinix Inc. | 0.01% | 395 | $309K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 10,764 | $308K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,322 | $304K | Add +17.0% |
| AMT American Tower Corp. | 0.01% | 1,572 | $302K | Add +41.5% |
| EUFN iShares MSCI Europe Financia | 0.01% | 8,789 | $302K | Add +26.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 316 | $301K | Add +7.1% |
| FIW First Trust Water ETF | 0.01% | 2,668 | $300K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 15,305 | $295K | New |
| QQH HCM Defender 100 Index ETF | 0.01% | 3,849 | $294K | Reduce -18.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 9,896 | $293K | Reduce -10.1% |
| COP Conocophillips | 0.01% | 3,086 | $292K | Add +13.3% |
| FPF First TR Interm Dur & Inc. | 0.01% | 15,086 | $289K | Reduce -3.2% |
| ADP Automatic Data Processing | 0.01% | 984 | $289K | Add +27.5% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 8,722 | $288K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,622 | $287K | New |
| NUE Nucor Corp. | 0.01% | 2,088 | $283K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 15,449 | $282K | Add +36.7% |
| AMAX Adaptive Hedged Multi-Asset | 0.01% | 34,184 | $280K | New |
| ARKK ARK Innovation ETF | 0.01% | 3,245 | $280K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,884 | $279K | Add +28.0% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 7,753 | $278K | New |
| NRG NRG Energy Inc. | 0.01% | 1,719 | $278K | Reduce -38.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,058 | $275K | Add +21.5% |
| VHT Vanguard Health Care ETF | 0.01% | 1,046 | $272K | Reduce -5.0% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,641 | $272K | Reduce -22.5% |
| ET Energy Transfer LP | 0.01% | 15,816 | $271K | Add +5.9% |
| BP BP PLC-Spons ADR | 0.01% | 7,860 | $271K | Add +6.8% |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 8,489 | $271K | Add +1.9% |
| OKLO Oklo Inc. | 0.01% | 2,401 | $268K | New |
| DTE DTE Energy Company | 0.01% | 1,892 | $268K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 445 | $265K | Add +22.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 819 | $265K | Reduce -0.5% |
| AEP American Electric Power | 0.01% | 2,288 | $257K | New |
| RY Royal Bank of Canada | 0.01% | 1,730 | $255K | New |
| DHR Danaher Corp. | 0.01% | 1,284 | $255K | Reduce -22.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,620 | $253K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.01% | 3,133 | $253K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,968 | $252K | New |
| MGA Magna International Inc. | 0.01% | 5,293 | $251K | New |
| SMMD iShares Russell 2500 ETF | 0.01% | 3,387 | $250K | Add +3.1% |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 8,671 | $249K | Add +13.9% |
| GRANITESHARES ETF TR | 0.01% | 29,086 | $247K | New |
| PHYL Pgim Active High Yield Bond | 0.01% | 6,896 | $247K | Add +13.2% |
| LIN Linde PLC | 0.01% | 516 | $245K | Add +19.7% |
| PAPR Innovator U.S. Equity Power | 0.01% | 6,308 | $242K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 14,310 | $240K | Reduce -29.1% |
| ANET Arista Networks Inc. | 0.01% | 1,629 | $237K | New |
| HSY The Hershey Co. | 0.01% | 1,260 | $236K | New |
| CLX Clorox Company | 0.01% | 1,905 | $235K | Reduce -2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 2,258 | $234K | Reduce -87.5% |
| WSO Watsco Inc. | 0.01% | 572 | $231K | Add +17.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 33,451 | $231K | Add +26.5% |
| PFIX Simplify Interest Rate Hedge | 0.01% | 4,785 | $231K | Reduce -0.9% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,900 | $230K | New |
| PSMR Pacer Swan Sos Moderate Apr | 0.01% | 7,855 | $230K | No change |
| CSR Centerspace | 0.01% | 3,885 | $229K | Reduce -1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 6,293 | $228K | New |
| RKLB Rocket Lab Corp. | 0.01% | 4,705 | $225K | New |
| IBUY Amplify Online Retail ETF | 0.01% | 2,953 | $225K | New |
| NSEP Innovator G100 PB ETF-Sep | 0.01% | 7,833 | $225K | New |
| IHAK iShares Cybersecurity & Tech | 0.01% | 4,275 | $224K | Reduce -1.3% |
| PJUN Innovator U.S. Equity Power | 0.01% | 5,430 | $223K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,138 | $223K | Add +3.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 7,734 | $222K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,038 | $221K | Add +2.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,619 | $220K | New |
| SMR Nuscale Power Corp. | 0.01% | 6,072 | $219K | Reduce -58.5% |
| KHC The Kraft Heinz Co. | 0.01% | 8,335 | $217K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,364 | $216K | Add +5.8% |
| FALN iShares Fallen Angels ETF | 0.01% | 7,744 | $215K | New |
| EXC Exelon Corp. | 0.01% | 4,767 | $215K | Reduce -6.1% |
| NKE Nike Inc. Class B | 0.01% | 3,062 | $214K | New |
| DELL Dell Technologies -C | 0.01% | 1,506 | $214K | New |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.01% | 10,179 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,396 | $212K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 1,649 | $212K | New |
| PJAN Innovator U.S. Equity Power | 0.01% | 4,619 | $212K | Reduce -71.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,389 | $209K | Add +0.0% |
| MET Metlife Inc. | 0.01% | 2,531 | $208K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,103 | $208K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 4,828 | $208K | Reduce -18.9% |
| ORC Orchid Island Capital Inc. | 0.01% | 29,600 | $207K | New |
| FTA First Trust L C Val Alp | 0.01% | 2,474 | $206K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 5,188 | $206K | Reduce -15.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,007 | $205K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,222 | $205K | Reduce -41.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,984 | $205K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 2,140 | $204K | New |
| PGF Invesco Financial Preferred | 0.01% | 13,895 | $203K | Reduce -5.1% |
| SHEL Shell PLC-ADR | 0.01% | 2,839 | $203K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,214 | $202K | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.01% | 2,527 | $202K | New |
| NET Cloudflare Inc. Class A | 0.01% | 939 | $202K | New |
| BKNG Booking Holdings Inc. | 0.01% | 37 | $201K | Reduce -80.0% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,390 | $201K | New |
| WCMI FT WCM International ETF | 0.01% | 11,640 | $196K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 30,753 | $196K | New |
| JOBY Joby Aviation Inc. | 0.01% | 10,622 | $171K | New |
| GHI Greystone Housing Impact Inv | 0.01% | 16,534 | $170K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 19,962 | $165K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 3,239 | $147K | New |
| GUT Gabelli Utility Trust | 0.01% | 22,571 | $137K | New |
| USA Liberty All Star Equity Fund | 0.01% | 21,283 | $135K | New |
| YYY Amplify Cef High Income ETF | 0.01% | 10,774 | $127K | New |
| IA Innovative Solutions & Supp | 0.01% | 10,150 | $127K | New |
| PFL PIMCO Income Strategy Fund | 0.01% | 14,621 | $125K | Add +29.6% |
| BBDC Barings BDC Inc. | 0.01% | 13,754 | $120K | No change |
| TIDAL TRUST II | 0.01% | 11,283 | $106K | Reduce -56.3% |
| PNNT Pennantpark Investment Corp. | 0.00% | 15,133 | $102K | Add +26.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 19,694 | $102K | New |
| HUMA Humacyte Inc. | 0.00% | 57,300 | $100K | Reduce -7.0% |
| CRF Cornerstone Total Return | 0.00% | 11,365 | $91K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 33,662 | $90K | New |
| PHK PIMCO High Income Fund | 0.00% | 17,858 | $89K | Add +3.4% |
| GNT Gamco Natural Resources Gold | 0.00% | 12,323 | $87K | New |
| ASG Liberty All-Star Growth FD | 0.00% | 13,474 | $75K | New |
| GNLX Genelux Corp. | 0.00% | 15,052 | $63K | New |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 11,890 | $35K | New |
| CLIR Clearsign Technologies Corp. | 0.00% | 39,524 | $30K | Reduce -2.0% |
| CRDF Cardiff Oncology Inc. | 0.00% | 12,860 | $26K | No change |
| CGC Canopy Growth Corp. | 0.00% | 17,915 | $26K | New |
| NAK Northern Dynasty Minerals | 0.00% | 14,000 | $17K | New |