| SPYM Ste STR SPDR PT S&P 500 ETF | 8.00% | 961,927 | $84.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 4.63% | 256,928 | $48.9M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 4.50% | 497,158 | $47.5M | Reduce -0.1% |
| JBND JPMorgan Active Bond ETF | 3.76% | 742,478 | $39.7M | Add +1.8% |
| QGRO American Century US Quality | 3.54% | 316,840 | $37.4M | Add +1.0% |
| GLD SPDR Gold Shares | 3.51% | 100,661 | $37.1M | Add +56.2% |
| CGCB Cap Group Core Bond | 3.22% | 1,299,124 | $34.0M | New |
| PYLD PIMCO Multisector Bond Actv | 2.89% | 1,150,669 | $30.5M | Add +2.9% |
| AAPL Apple Inc. | 1.86% | 67,949 | $19.7M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 1.47% | 312,897 | $15.5M | Add +3.3% |
| NVDA Nvidia Corp. | 1.43% | 75,445 | $15.1M | Reduce -1.7% |
| PCEF Invesco Cef Income Composite | 1.28% | 666,589 | $13.5M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 260,405 | $13.1M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 1.18% | 67,543 | $12.5M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 1.06% | 70,388 | $11.2M | Add +98.8% |
| XLY SS Consumer Disc Select Sect | 0.91% | 82,224 | $9.6M | Add +163.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.88% | 264,007 | $9.3M | Add +7.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.85% | 179,161 | $8.9M | Add +51.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 11,773 | $8.8M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.83% | 63,965 | $8.7M | Reduce -4.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.82% | 251,691 | $8.7M | Add +557.6% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,017 | $8.3M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 247,303 | $7.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.74% | 20,748 | $7.8M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.73% | 142,995 | $7.7M | Add +43.2% |
| MSFT Microsoft Corp. | 0.71% | 20,153 | $7.5M | Add +1.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.66% | 309,958 | $6.9M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.64% | 28,490 | $6.8M | Reduce -1.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.63% | 52,268 | $6.7M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 17,593 | $6.5M | Reduce -14.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 102,582 | $6.4M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 111,071 | $6.3M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.59% | 50,390 | $6.3M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 118,323 | $6.0M | Reduce -85.4% |
| FBND Fidelity Total Bond ETF | 0.56% | 130,029 | $5.9M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,964 | $5.5M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 0.48% | 40,370 | $5.0M | Add +40.7% |
| ABBV Abbvie Inc. | 0.47% | 19,859 | $5.0M | Reduce -4.1% |
| YYY Amplify Cef High Income ETF | 0.47% | 426,913 | $4.9M | Add +2.8% |
| INCM Franklin Income Focus ETF | 0.44% | 160,362 | $4.6M | Add +18.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 11,097 | $4.5M | Reduce -6.8% |
| ARTY iShares Future AI & Tech ETF | 0.42% | 58,809 | $4.5M | Add +4.3% |
| CFO Victoryshares US 500 Enhance | 0.42% | 55,340 | $4.4M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 93,665 | $4.2M | Add +263.9% |
| CVX Chevron Corp. | 0.40% | 25,322 | $4.2M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 27,914 | $4.1M | Add +53.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.38% | 105,350 | $4.1M | Add +1.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.38% | 184,340 | $4.0M | Add +231.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 16,367 | $4.0M | Add +57.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 39,789 | $3.8M | Reduce -4.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.36% | 78,730 | $3.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,633 | $3.8M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 45,657 | $3.7M | Reduce -34.5% |
| MBB iShares MBS ETF | 0.35% | 39,280 | $3.7M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.35% | 127,412 | $3.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 4,909 | $3.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 46,423 | $3.6M | Reduce -8.2% |
| IGRO iShares Intl Div Growth ETF | 0.33% | 40,154 | $3.5M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 44,632 | $3.5M | Reduce -6.0% |
| JMUB JPMorgan Municipal ETF | 0.33% | 68,398 | $3.5M | Reduce -4.6% |
| MU Micron Technology Inc. | 0.32% | 2,955 | $3.4M | Add +19.1% |
| AOR iShares Core 60/40 Balanced | 0.32% | 49,039 | $3.4M | Reduce -7.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.31% | 57,245 | $3.3M | Add +16.1% |
| GCOW Pacer Global Cash Cows Divid | 0.31% | 76,130 | $3.3M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 58,110 | $3.3M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 32,194 | $3.2M | Add +7.8% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 61,085 | $3.2M | Reduce -5.9% |
| O Realty Income Corp. | 0.30% | 51,434 | $3.2M | Reduce -0.3% |
| CGMU Cap Group Municipal Income | 0.30% | 114,751 | $3.2M | Add +129.0% |
| EMGF iShares Emerging Markets Equ | 0.30% | 42,829 | $3.1M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.29% | 28,845 | $3.1M | Add +54.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 45,239 | $3.1M | Reduce -1.7% |
| ISCF iShares International Small | 0.28% | 69,266 | $3.0M | Add +12.9% |
| ENB Enbridge Inc. | 0.28% | 55,263 | $3.0M | Reduce -7.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.28% | 127,965 | $2.9M | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,229 | $2.9M | Reduce -6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 31,896 | $2.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,630 | $2.8M | Add +19.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 26,254 | $2.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.25% | 2,244 | $2.7M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 22,544 | $2.7M | Add +9.6% |
| JNJ Johnson & Johnson | 0.25% | 10,446 | $2.7M | Reduce -15.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 26,835 | $2.5M | Reduce -2.3% |
| DXPE DXP Enterprises Inc. | 0.24% | 14,965 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 7,463 | $2.4M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.23% | 56,681 | $2.4M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.22% | 29,284 | $2.4M | Add +6.3% |
| AIRR First Trust Rba American Ind | 0.22% | 17,282 | $2.3M | Add +2.1% |
| FTCS First Trust Capital Strength | 0.22% | 24,452 | $2.3M | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 7,153 | $2.2M | Reduce -28.8% |
| EPD Enterprise Products Partners | 0.20% | 58,515 | $2.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.20% | 18,125 | $2.1M | Reduce -23.9% |
| FIXD First Trust Smith Opportunis | 0.20% | 48,325 | $2.1M | Add +28.5% |
| CPAI Counterpoint Quan Equity ETF | 0.20% | 40,541 | $2.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.19% | 25,400 | $2.1M | Reduce -0.5% |
| T AT&T Inc. | 0.19% | 98,819 | $2.0M | Add +1.8% |
| USB US Bancorp | 0.19% | 33,537 | $2.0M | Reduce -18.8% |
| INTC Intel Corp. | 0.18% | 13,960 | $1.9M | Add +14.0% |
| ET Energy Transfer LP | 0.18% | 101,462 | $1.9M | Reduce -4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 64,989 | $1.9M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.18% | 4,461 | $1.9M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 23,257 | $1.9M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 21,651 | $1.9M | Reduce -9.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,840 | $1.9M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.17% | 5,070 | $1.8M | Reduce -2.2% |
| WMT Walmart Inc. | 0.17% | 15,929 | $1.8M | Reduce -1.6% |
| COP Conocophillips | 0.17% | 17,262 | $1.8M | Reduce -3.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.17% | 93,820 | $1.8M | Reduce -19.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 28,110 | $1.7M | Add +13.1% |
| RTX RTX Corp. | 0.16% | 8,770 | $1.7M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.16% | 2,851 | $1.7M | Add +19.5% |
| FVD First Trust Value Line DVD | 0.16% | 34,208 | $1.6M | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 5,345 | $1.6M | Reduce -58.7% |
| XLB SS Materials Select Sector | 0.15% | 31,290 | $1.6M | Reduce -54.7% |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 29,838 | $1.6M | Add +13.8% |
| PFE Pfizer Inc. | 0.15% | 65,137 | $1.6M | Reduce -12.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 26,207 | $1.6M | Reduce -30.9% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 18,719 | $1.6M | Add +7.3% |
| IWO iShares Russell 2000 Growth | 0.15% | 3,905 | $1.5M | Add +3.6% |
| INMU iShares Intermediate Muni Inc. | 0.14% | 62,166 | $1.5M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,342 | $1.5M | Add +6.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 7,787 | $1.5M | Add +81.4% |
| CLS Celestica Inc. | 0.14% | 4,033 | $1.5M | Add +5.6% |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.14% | 34,700 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.14% | 9,732 | $1.4M | Add +6.0% |
| PSX Phillips 66 | 0.13% | 8,430 | $1.4M | Reduce -2.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 6,501 | $1.4M | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.13% | 2,732 | $1.4M | Reduce -8.1% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 25,664 | $1.4M | Add +2.1% |
| FSCC Fed Hermes Small Cap Core | 0.13% | 36,660 | $1.4M | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.13% | 63,830 | $1.4M | Reduce -4.3% |
| PAB Pgim Act Aggrg Bond ETF | 0.12% | 31,193 | $1.3M | Reduce -81.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 20,911 | $1.3M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 25,999 | $1.3M | Add +24.0% |
| AAL American Airlines Group Inc. | 0.12% | 70,225 | $1.3M | New |
| ABT Abbott Laboratories | 0.12% | 13,844 | $1.3M | Add +18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,600 | $1.2M | Reduce -0.1% |
| BX Blackstone Inc. | 0.11% | 10,241 | $1.2M | Reduce -17.2% |
| MO Altria Group Inc. | 0.11% | 16,637 | $1.2M | Add +9.2% |
| UPS United Parcel Service Class B | 0.11% | 11,126 | $1.2M | Reduce -2.8% |
| MRVL Marvell Technology Inc. | 0.11% | 3,995 | $1.2M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.11% | 2,054 | $1.2M | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 6,036 | $1.1M | Add +5.1% |
| OUST Ouster Inc. | 0.11% | 18,119 | $1.1M | Reduce -13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,170 | $1.1M | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 19,442 | $1.1M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.11% | 1,046 | $1.1M | Add +10.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 19,123 | $1.1M | Reduce -19.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,367 | $1.1M | Add +28.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 29,844 | $1.1M | New |
| XLE SS Energy Select Sector | 0.10% | 20,513 | $1.1M | Reduce -6.0% |
| GLW Corning Inc. | 0.10% | 4,234 | $1.1M | Reduce -25.4% |
| KO The Coca-Cola Co. | 0.10% | 13,238 | $1.1M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.10% | 2,094 | $1.1M | Add +111.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 27,168 | $1.1M | New |
| BCE Bce Inc. | 0.10% | 48,583 | $1.0M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 11,331 | $1.0M | Add +5.2% |
| OHI Omega Healthcare Investors | 0.10% | 21,663 | $1.0M | Reduce -8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 11,309 | $1.0M | Reduce -4.0% |
| C Citigroup Inc. | 0.10% | 7,184 | $1.0M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.09% | 7,396 | $1.0M | Reduce -24.1% |
| WEC WEC Energy Group Inc. | 0.09% | 8,518 | $995K | Reduce -0.9% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.09% | 27,313 | $980K | New |
| V Visa Inc. Class A | 0.09% | 2,841 | $975K | Add +0.0% |
| OKE Oneok Inc. | 0.09% | 11,161 | $970K | Reduce -0.7% |
| RDIV Invesco S&P Ultra Dividend | 0.09% | 16,575 | $961K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 482 | $959K | Add +1.7% |
| TDVI FT Vest Technology Dividend | 0.09% | 30,151 | $958K | Add +4.5% |
| SHEL Shell PLC-ADR | 0.09% | 12,196 | $946K | Reduce -8.1% |
| DWM Wisdomtree International Equ | 0.09% | 12,771 | $935K | Add +1.1% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 23,360 | $924K | Reduce -17.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,341 | $924K | Reduce -11.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.09% | 43,653 | $922K | Add +5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 5,975 | $909K | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.08% | 5,401 | $893K | Add +42.2% |
| TFC Truist Financial Corp. | 0.08% | 17,887 | $891K | Reduce -19.4% |
| UFOX Defiance Space and Connectiv | 0.08% | 9,370 | $891K | Reduce -3.5% |
| RL Ralph Lauren Corp. | 0.08% | 2,210 | $887K | Reduce -29.2% |
| GSK GSK PLC-Spon ADR | 0.08% | 16,873 | $884K | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.08% | 6,787 | $872K | Reduce -22.0% |
| MDT Medtronic PLC | 0.08% | 11,117 | $870K | Reduce -21.1% |
| ES Eversource Energy | 0.08% | 11,982 | $866K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,362 | $859K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 17,617 | $857K | Reduce -11.2% |
| IYW iShares Ustechnology ETF | 0.08% | 3,375 | $851K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 9,830 | $849K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.08% | 9,668 | $849K | Add +0.7% |
| BE Bloom Energy Corp. Class A | 0.08% | 2,792 | $845K | Add +9.1% |
| AGX Argan Inc. | 0.08% | 1,043 | $833K | Add +14.7% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 10,715 | $820K | Reduce -26.0% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 24,524 | $816K | Add +4.6% |
| KEY Keycorp | 0.08% | 35,347 | $815K | Reduce -12.0% |
| PH Parker Hannifin Corp. | 0.08% | 833 | $815K | Add +10.0% |
| STRL Sterling Infrastructure Inc. | 0.08% | 964 | $809K | Add +11.4% |
| PHYS Sprott Physical Gold Trust | 0.08% | 26,713 | $806K | Add +50.1% |
| MS Morgan Stanley | 0.08% | 3,847 | $804K | Reduce -34.8% |
| MCD McDonald's Corp. | 0.08% | 2,960 | $800K | Reduce -5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 6,692 | $797K | Add +3.9% |
| BAC Bank of America Corp. | 0.07% | 13,896 | $792K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,794 | $785K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 9,452 | $783K | Add +4.4% |
| FDV Fed Hermes US Strat Div ETF | 0.07% | 24,620 | $773K | Add +3.0% |
| CIFR Cipher Digital Inc. | 0.07% | 31,526 | $772K | Add +1.1% |
| AGNC AGNC Investment Corp. | 0.07% | 70,685 | $770K | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 22,619 | $765K | Add +217.6% |
| LIN Linde PLC | 0.07% | 1,473 | $764K | Reduce -28.1% |
| HD Home Depot Inc. | 0.07% | 2,158 | $761K | Add +30.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,813 | $753K | Add +8.2% |
| PM Philip Morris International | 0.07% | 4,105 | $743K | Add +5.1% |
| BGDV Bahl & Gaynor Dividend ETF | 0.07% | 23,906 | $742K | Add +4.8% |
| BP BP PLC-Spons ADR | 0.07% | 19,918 | $736K | Reduce -19.0% |
| ADI Analog Devices Inc. | 0.07% | 1,853 | $736K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.07% | 771 | $721K | Add +11.7% |
| NFLX Netflix Inc. | 0.07% | 10,081 | $720K | Add +13.1% |
| ORCL Oracle Corp. | 0.07% | 4,879 | $715K | Reduce -1.5% |
| AVA Avista Corp. | 0.07% | 17,183 | $703K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.07% | 593 | $697K | Add +81.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 22,848 | $686K | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.06% | 36,932 | $684K | Add +14.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,039 | $683K | Add +12.3% |
| PAGP Plains GP Holdings LP | 0.06% | 28,103 | $682K | Reduce -5.0% |
| KHC The Kraft Heinz Co. | 0.06% | 28,698 | $678K | Add +3.5% |
| CGGR Cap Group Growth Equity | 0.06% | 14,312 | $676K | Add +49.7% |
| ARKW ARK Next Generation Technolo | 0.06% | 4,650 | $674K | No change |
| GTY Getty Realty Corp. | 0.06% | 20,036 | $668K | Reduce -5.0% |
| CF CF Industries Holdings Inc. | 0.06% | 6,143 | $665K | Add +296.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,556 | $663K | Add +22.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.06% | 17,184 | $661K | Reduce -1.6% |
| EIX Edison International | 0.06% | 8,853 | $659K | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.06% | 48,888 | $658K | Add +190.5% |
| EMR Emerson Electric Co. | 0.06% | 4,597 | $658K | Reduce -1.9% |
| MAS Masco Corp. | 0.06% | 8,059 | $656K | New |
| VFLO Victoryshares Free Cash Flow | 0.06% | 14,243 | $652K | Reduce -9.3% |
| TTE Totalenergies SE | 0.06% | 8,364 | $650K | Reduce -23.9% |
| TXN Texas Instruments Inc. | 0.06% | 2,167 | $646K | Reduce -37.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 14,526 | $644K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,865 | $636K | Reduce -14.6% |
| GD General Dynamics Corp. | 0.06% | 1,763 | $624K | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,279 | $622K | Reduce -50.5% |
| AMAT Applied Materials Inc. | 0.06% | 860 | $622K | Add +12.4% |
| EVRG Evergy Inc. | 0.06% | 7,193 | $622K | Reduce -6.6% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 6,284 | $620K | Add +8.8% |
| BWLP BW LPG Ltd. | 0.06% | 35,261 | $615K | Add +2.9% |
| PPG PPG Industries Inc. | 0.06% | 5,019 | $609K | Add +9.3% |
| CI The Cigna Group | 0.06% | 2,202 | $607K | New |
| GSY Invesco Ultra Short Duration | 0.06% | 12,042 | $604K | Reduce -32.7% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 10,335 | $601K | Reduce -27.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 5,425 | $599K | Reduce -2.9% |
| SYK Stryker Corp. | 0.06% | 1,896 | $597K | Add +33.6% |
| CAH Cardinal Health Inc. | 0.06% | 2,509 | $596K | Reduce -8.2% |
| BLK BlackRock Inc. | 0.06% | 619 | $595K | Reduce -8.0% |
| WM Waste Management Inc. | 0.06% | 2,669 | $595K | Reduce -11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 11,725 | $591K | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,131 | $590K | Add +39.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.06% | 35,529 | $587K | Add +1.4% |
| BA The Boeing Co. | 0.06% | 2,696 | $584K | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,923 | $583K | Reduce -57.3% |
| SPG Simon Property Group Inc. | 0.06% | 2,606 | $583K | Add +33.0% |
| DUK Duke Energy Corp. | 0.06% | 4,589 | $581K | Reduce -4.2% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 7,257 | $576K | Reduce -0.1% |
| DURA Vaneck Durable High Dividend | 0.05% | 15,338 | $570K | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 5,990 | $561K | Add +20.0% |
| OMC Omnicom Group | 0.05% | 7,673 | $559K | Reduce -50.7% |
| VRIG Invesco Variable Rate Invest | 0.05% | 22,092 | $554K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.05% | 6,691 | $553K | Reduce -0.4% |
| NNN NNN REIT Inc. | 0.05% | 11,872 | $552K | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,871 | $549K | Reduce -33.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 7,885 | $539K | Add +1.0% |
| SO The Southern Co. | 0.05% | 5,633 | $539K | Add +2.8% |
| AOS Smith (a.o.) Corp. | 0.05% | 8,564 | $537K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 14,211 | $533K | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.05% | 7,558 | $528K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,720 | $528K | Reduce -2.3% |
| AEP American Electric Power | 0.05% | 3,834 | $525K | Reduce -13.2% |
| MUU Direxion Daily Mu Bull 2X Et | 0.05% | 500 | $524K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 4,963 | $516K | Add +15.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 20,685 | $510K | Reduce -23.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 9,045 | $508K | Add +0.2% |
| UUP Invesco DB US Dollar Index B | 0.05% | 17,699 | $503K | Reduce -92.7% |
| CVS CVS Health Corp. | 0.05% | 4,856 | $502K | Reduce -11.6% |
| NKE Nike Inc. Class B | 0.05% | 12,055 | $495K | Add +139.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,535 | $495K | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.05% | 1,186 | $493K | New |
| AMCR Amcor PLC | 0.05% | 11,309 | $490K | Add +97.5% |
| CRWV Coreweave Inc. Class A | 0.05% | 4,882 | $486K | Add +5.4% |
| BWXT BWX Technologies Inc. | 0.05% | 2,490 | $485K | Add +9.4% |
| NWE Northwestern Energy Group Inc. | 0.05% | 6,703 | $480K | Reduce -5.1% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 7,196 | $475K | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.04% | 3,251 | $475K | No change |
| MUB iShares National Muni Bond E | 0.04% | 4,411 | $475K | No change |
| FPX First Trust US Equity Opport | 0.04% | 2,290 | $472K | No change |
| SPCX Space Exploration Techn Class A | 0.04% | 2,750 | $470K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 4,263 | $468K | Reduce -25.5% |
| SBLK Star Bulk Carriers Corp. | 0.04% | 18,571 | $464K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 921 | $462K | Add +47.4% |
| PHM Pultegroup Inc. | 0.04% | 3,347 | $459K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,609 | $458K | Add +13.3% |
| POR Portland General Electric Co. | 0.04% | 8,746 | $453K | Reduce -2.1% |
| FXL First Trust Technology Alpha | 0.04% | 2,079 | $452K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.04% | 6,060 | $451K | Add +60.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 9,813 | $449K | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 18,272 | $449K | Reduce -26.4% |
| LOW Lowe's Cos Inc. | 0.04% | 2,019 | $445K | Reduce -2.1% |
| FIX Comfort Systems USA Inc. | 0.04% | 224 | $444K | New |
| UL Unilever PLC-Sponsored ADR | 0.04% | 7,384 | $444K | Add +40.6% |
| GIS General Mills Inc. | 0.04% | 12,722 | $443K | Add +47.7% |
| USA Liberty All Star Equity Fund | 0.04% | 75,880 | $441K | New |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,998 | $440K | Add +8.6% |
| AFL Aflac Inc. | 0.04% | 3,733 | $438K | Add +5.3% |
| BKH Black Hills Corp. | 0.04% | 5,856 | $436K | Add +0.6% |
| VONV Vanguard Russell 1000 Value | 0.04% | 4,089 | $435K | Add +17.3% |
| ADX Adams Diversified Equity | 0.04% | 16,984 | $434K | New |
| FSK FS KKR Capital Corp. | 0.04% | 41,108 | $432K | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.04% | 13,294 | $425K | Add +55.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 26,299 | $425K | Reduce -8.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 11,183 | $425K | Add +10.1% |
| NYT New York Times Co. Class A | 0.04% | 6,053 | $424K | New |
| MORN Morningstar Inc. | 0.04% | 2,700 | $421K | New |
| NEU Newmarket Corp. | 0.04% | 530 | $419K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 3,740 | $419K | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 18,397 | $419K | Add +13.3% |
| SLV iShares Silver Trust | 0.04% | 7,830 | $419K | Add +5.9% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 21,190 | $413K | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,099 | $411K | Reduce -5.8% |
| DELL Dell Technologies -C | 0.04% | 952 | $411K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,869 | $410K | Add +11.8% |
| CNP Centerpoint Energy Inc. | 0.04% | 9,298 | $409K | Reduce -5.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,609 | $409K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.04% | 1,661 | $409K | Reduce -16.0% |
| NWN Northwest Natural Holding Co. | 0.04% | 8,226 | $404K | Reduce -1.9% |
| PSA Public Storage | 0.04% | 1,264 | $402K | New |
| FSSL FS Specialty Lending Fund | 0.04% | 35,689 | $398K | Reduce -30.5% |
| CLX Clorox Company | 0.04% | 4,139 | $395K | Add +89.0% |
| PEG Public Service Enterprise GP | 0.04% | 4,818 | $391K | Add +7.2% |
| CSL Carlisle Cos Inc. | 0.04% | 1,078 | $391K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 20,009 | $391K | No change |
| MMM 3M Co. | 0.04% | 2,412 | $391K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 8,764 | $390K | Add +58.6% |
| ANET Arista Networks Inc. | 0.04% | 2,291 | $389K | Reduce -0.7% |
| DINO HF Sinclair Corp. | 0.04% | 5,549 | $386K | Reduce -37.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 7,400 | $380K | Add +6.5% |
| MCO Moody's Corp. | 0.04% | 835 | $378K | New |
| PNW Pinnacle West Capital | 0.04% | 3,530 | $378K | Reduce -8.4% |
| SNA Snap-on Inc. | 0.04% | 927 | $373K | Reduce -48.0% |
| XRN Chiron Real Estate Inc. | 0.04% | 9,857 | $370K | Add +4.5% |
| IVT Inventrust Properties Corp. | 0.03% | 10,424 | $369K | Reduce -2.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 2,630 | $369K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,910 | $368K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.03% | 5,106 | $367K | New |
| AXP American Express Co. | 0.03% | 1,082 | $366K | New |
| WES Western Midstream Partners L | 0.03% | 8,357 | $366K | Add +26.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 7,219 | $365K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,761 | $364K | New |
| SEIC Sei Investments Company | 0.03% | 4,144 | $364K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,238 | $360K | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,515 | $359K | Reduce -16.2% |
| LRCX Lam Research Corp. | 0.03% | 818 | $354K | Reduce -36.9% |
| CSM Proshares Large Cap Core Plu | 0.03% | 4,157 | $354K | Reduce -7.3% |
| ITT Itt Inc. | 0.03% | 1,773 | $351K | New |
| ALL Allstate Corp. | 0.03% | 1,466 | $349K | Reduce -1.9% |
| LII Lennox International Inc. | 0.03% | 607 | $348K | New |
| ACN Accenture PLC Class A | 0.03% | 2,794 | $348K | Add +56.7% |
| DE Deere & Co. | 0.03% | 541 | $344K | Reduce -29.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,752 | $342K | No change |
| EOG EOG Resources Inc. | 0.03% | 2,616 | $339K | Reduce -46.8% |
| LYB Lyondellbasell Indu Class A | 0.03% | 6,440 | $339K | Reduce -2.8% |
| SNDK Sandisk Corp. | 0.03% | 148 | $337K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,822 | $337K | Reduce -53.6% |
| EMLP First Trust North American E | 0.03% | 7,730 | $336K | Reduce -6.2% |
| HPQ HP Inc. | 0.03% | 15,293 | $336K | Add +49.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 7,117 | $331K | Reduce -17.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,498 | $331K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,845 | $330K | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 11,047 | $325K | Add +14.2% |
| ADP Automatic Data Processing | 0.03% | 1,424 | $319K | Add +12.8% |
| SOFI Sofi Technologies Inc. | 0.03% | 17,765 | $319K | Add +18.5% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 2,172 | $318K | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 17,126 | $316K | Reduce -4.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 11,469 | $314K | Reduce -37.9% |
| KVUE Kenvue Inc. | 0.03% | 16,300 | $311K | Reduce -4.1% |
| VST Vistra Corp. | 0.03% | 1,956 | $310K | New |
| DFIV Dimensional International Va | 0.03% | 5,720 | $309K | Reduce -1.2% |
| GSL Global Ship Lease Inc. Class A | 0.03% | 8,200 | $308K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.03% | 3,360 | $308K | New |
| CP Canadian Pacific Kansas City | 0.03% | 3,545 | $307K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 302 | $305K | Reduce -7.1% |
| IGLD FT Vest Gold Strategy Target | 0.03% | 14,410 | $303K | Add +7.5% |
| MPLX MPLX LP | 0.03% | 5,342 | $301K | Reduce -25.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,360 | $298K | Add +0.5% |
| XEL Xcel Energy Inc. | 0.03% | 3,692 | $296K | Reduce -19.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,064 | $296K | Reduce -57.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,146 | $295K | Reduce -19.9% |
| HTGC Hercules Capital Inc. | 0.03% | 18,674 | $294K | Add +27.9% |
| CPB The Campbell's Company | 0.03% | 13,205 | $294K | Add +42.4% |
| FDX FedEx Corp. | 0.03% | 930 | $291K | Add +7.1% |
| BTI British American Tob-SP ADR | 0.03% | 4,715 | $291K | Reduce -11.1% |
| TRV The Travelers Cos Inc. | 0.03% | 877 | $290K | Add +1.5% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 1,715 | $289K | No change |
| DEA Easterly Government Properti | 0.03% | 11,514 | $287K | Reduce -1.2% |
| CME Cme Group Inc. | 0.03% | 1,295 | $286K | Reduce -7.5% |
| HSY The Hershey Co. | 0.03% | 1,606 | $282K | New |
| FE Firstenergy Corp. | 0.03% | 5,923 | $282K | Reduce -0.1% |
| CB Chubb Ltd. | 0.03% | 824 | $281K | Add +9.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,593 | $280K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 6,098 | $279K | No change |
| MSIF MSC Income Fund Inc. | 0.03% | 24,047 | $278K | Add +30.8% |
| CEG Constellation Energy | 0.03% | 1,119 | $278K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,785 | $278K | Reduce -24.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,460 | $276K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 2,378 | $276K | New |
| FLBL Franklin Senior Loan ETF | 0.03% | 11,828 | $271K | Reduce -20.0% |
| SRE Sempra | 0.03% | 2,923 | $271K | Reduce -56.3% |
| VONE Vanguard Russell 1000 | 0.03% | 796 | $270K | No change |
| ALSN Allison Transmission Holding | 0.03% | 2,377 | $268K | New |
| TU Telus Corp. | 0.02% | 24,883 | $263K | Add +7.9% |
| ED Consolidated Edison Inc. | 0.02% | 2,377 | $263K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.02% | 836 | $263K | Reduce -2.6% |
| KRC Kilroy Realty Corp. | 0.02% | 7,006 | $263K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.02% | 1,171 | $262K | Reduce -1.8% |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,576 | $262K | Add +0.2% |
| LXP LXP Industrial Trust | 0.02% | 4,858 | $262K | Reduce -3.8% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,170 | $259K | Reduce -1.9% |
| D Dominion Energy Inc. | 0.02% | 3,767 | $257K | Reduce -2.5% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 5,160 | $257K | Reduce -7.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,537 | $250K | Reduce -5.0% |
| FLQS Franklin U.S. Small Cap Mult | 0.02% | 5,104 | $249K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,276 | $247K | Reduce -19.5% |
| LECO Lincoln Electric Holdings | 0.02% | 922 | $245K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,020 | $244K | Add +4.8% |
| APP AppLovin Corp. Class A | 0.02% | 472 | $243K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,598 | $242K | Reduce -59.4% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,282 | $242K | Reduce -51.2% |
| DVYE iShares Emerging Markets Div | 0.02% | 7,500 | $242K | No change |
| PEBO Peoples Bancorp Inc. | 0.02% | 6,274 | $241K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.02% | 472 | $240K | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,768 | $238K | No change |
| EXPE Expedia Group Inc. | 0.02% | 921 | $236K | New |
| VLO Valero Energy Corp. | 0.02% | 902 | $235K | Reduce -2.9% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,491 | $234K | Reduce -60.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,458 | $234K | Reduce -4.8% |
| LITE Lumentum Holdings Inc. | 0.02% | 273 | $234K | New |
| USTB Victoryshares Short-Term Bon | 0.02% | 4,623 | $234K | Reduce -59.0% |
| ITW Illinois Tool Works | 0.02% | 859 | $232K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,534 | $231K | Reduce -18.7% |
| DVN Devon Energy Corp. | 0.02% | 5,572 | $230K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 2,634 | $229K | New |
| VAW Vanguard Materials ETF | 0.02% | 985 | $225K | No change |
| AMT American Tower Corp. | 0.02% | 1,363 | $223K | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,966 | $221K | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,663 | $220K | Reduce -1.5% |
| FYC First Trust Small Cap Growth | 0.02% | 1,710 | $218K | New |
| GOLY Strategy Shares Gold Enhance | 0.02% | 8,619 | $217K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 2,598 | $216K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,825 | $216K | Reduce -61.0% |
| LRGE Clearbridge Large Cap Growth | 0.02% | 2,498 | $214K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 881 | $214K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 800 | $213K | New |
| RF Regions Financial Corp. | 0.02% | 7,057 | $213K | Reduce -55.9% |
| CHCT Community Healthcare Trust I | 0.02% | 11,620 | $212K | New |
| JHMM John Hancock Multi Fact Mid | 0.02% | 2,829 | $212K | Reduce -6.6% |
| XMPT Vaneck Cef Muni Income ETF | 0.02% | 9,413 | $210K | Reduce -9.4% |
| ARMK Aramark | 0.02% | 3,689 | $210K | New |
| BIP Brookfield Infrastructure Pa | 0.02% | 5,726 | $209K | Reduce -2.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 3,907 | $208K | New |
| PPL PPL Corp. | 0.02% | 5,709 | $208K | Reduce -2.0% |
| VTR Ventas Inc. | 0.02% | 2,318 | $206K | New |
| PAYX Paychex Inc. | 0.02% | 2,091 | $206K | Reduce -27.4% |
| CDC Victoryshares US Eq Income E | 0.02% | 2,760 | $205K | New |
| BBY Best Buy Co. Inc. | 0.02% | 2,698 | $205K | Reduce -58.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 5,546 | $204K | New |
| SNY Sanofi-ADR | 0.02% | 4,791 | $204K | Add +10.6% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 3,477 | $204K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 1,697 | $203K | New |
| NTRS Northern Trust Corp. | 0.02% | 1,165 | $203K | New |
| TT Trane Technologies PLC | 0.02% | 412 | $203K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,052 | $203K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 9,904 | $202K | New |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 2,971 | $201K | New |
| UNP Union Pacific Corp. | 0.02% | 738 | $201K | New |
| ROK Rockwell Automation Inc. | 0.02% | 405 | $201K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,049 | $200K | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 13,674 | $190K | Add +11.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 11,626 | $181K | Add +0.8% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,656 | $181K | New |
| BPRE Bluerock Private Real Estate | 0.02% | 13,054 | $170K | Reduce -24.7% |
| PK Park Hotels & Resorts Inc. | 0.01% | 11,150 | $159K | Add +8.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 42,000 | $154K | Add +23.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 12,582 | $130K | No change |
| HIPS Graniteshares Hips US High I | 0.01% | 10,200 | $118K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 21,414 | $107K | Reduce -25.1% |
| BLNE Beeline Holdings Inc. | 0.00% | 37,500 | $46K | Add +27.1% |