| SPDW Ste STR SPDR PT DW Eu ETF | 4.38% | 710,638 | $24.3M | Add +32.5% |
| GOVT iShares US Treasury Bond ETF | 3.41% | 821,816 | $18.9M | Add +11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.66% | 137,908 | $14.7M | Add +7.8% |
| FHLC Fidelity MSCI Health Care | 2.53% | 214,778 | $14.0M | Add +79.1% |
| MBB iShares MBS ETF | 2.41% | 145,793 | $13.4M | Add +13.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.29% | 258,311 | $12.7M | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 2.04% | 233,105 | $11.3M | Add +3.8% |
| IAU iShares Gold Trust | 1.54% | 171,742 | $8.5M | Add +18.1% |
| MSFT Microsoft Corp. | 1.43% | 18,820 | $7.9M | Add +9.5% |
| JNJ Johnson & Johnson | 1.40% | 53,792 | $7.8M | Add +25.4% |
| GILD Gilead Sciences Inc. | 1.37% | 82,434 | $7.6M | Add +6.9% |
| ABBV Abbvie Inc. | 1.35% | 42,035 | $7.5M | Add +24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 33,326 | $7.3M | Add +10.2% |
| MRK Merck & Co. Inc. | 1.32% | 73,468 | $7.3M | Add +34.3% |
| IBIT iShares Bitcoin Trust ETF | 1.32% | 137,678 | $7.3M | Add +23.6% |
| CPB The Campbell's Company | 1.30% | 172,211 | $7.2M | Add +23.4% |
| AAPL Apple Inc. | 1.24% | 27,433 | $6.9M | Add +5.5% |
| OUNZ Vaneck Merk Gold ETF | 1.19% | 259,956 | $6.6M | Reduce -4.8% |
| PFE Pfizer Inc. | 1.18% | 246,624 | $6.5M | Add +26.2% |
| LLY Eli Lilly & Co. | 1.14% | 8,154 | $6.3M | Add +13.6% |
| RSG Republic Services Inc. | 1.13% | 31,010 | $6.2M | Add +44.4% |
| EG Everest Group Ltd. | 1.11% | 16,959 | $6.1M | Add +38.3% |
| AMGN Amgen Inc. | 1.07% | 22,705 | $5.9M | Add +21.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.04% | 229,888 | $5.7M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 1.01% | 94,246 | $5.6M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 79,950 | $5.5M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 10,587 | $5.4M | Add +57.7% |
| SO The Southern Co. | 0.96% | 64,326 | $5.3M | Add +1057.6% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 215,226 | $5.0M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.89% | 21,327 | $4.9M | Add +2.4% |
| OTIS Otis Worldwide Corp. | 0.89% | 53,010 | $4.9M | Add +20.5% |
| REGN Regeneron Pharmaceuticals | 0.87% | 6,743 | $4.8M | Add +31.6% |
| ORCL Oracle Corp. | 0.86% | 28,674 | $4.8M | Reduce -24.3% |
| SGOL Abrdn Physical Gold Shares | 0.86% | 190,469 | $4.8M | Add +41.3% |
| PCAR Paccar Inc. | 0.86% | 45,581 | $4.7M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 8,001 | $4.7M | Reduce -1.1% |
| AMCR Amcor PLC | 0.83% | 490,753 | $4.6M | Add +34.5% |
| IEF iShares 7-10 Year Treasury B | 0.82% | 49,408 | $4.6M | Add +50.7% |
| IYR iShares US Real Estate ETF | 0.82% | 48,893 | $4.5M | Add +67.1% |
| MSI Motorola Solutions Inc. | 0.80% | 9,623 | $4.4M | Add +5.3% |
| GDDY GoDaddy Inc. Class A | 0.79% | 22,183 | $4.4M | Add +0.2% |
| GRMN Garmin Ltd. | 0.75% | 20,169 | $4.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.73% | 18,366 | $4.1M | Add +145.3% |
| JNPR Juniper Networks Inc. | 0.70% | 104,067 | $3.9M | Add +52.9% |
| ITW Illinois Tool Works | 0.70% | 15,275 | $3.9M | Add +13.2% |
| CMI Cummins Inc. | 0.67% | 10,658 | $3.7M | Add +10.4% |
| MUB iShares National Muni Bond E | 0.66% | 34,524 | $3.7M | Reduce -2.8% |
| GLW Corning Inc. | 0.63% | 73,359 | $3.5M | Add +19.7% |
| HPQ HP Inc. | 0.63% | 106,373 | $3.5M | Add +50.3% |
| CAT Caterpillar Inc. | 0.61% | 9,380 | $3.4M | Add +13.6% |
| FIDU Fidelity MSCI Indust Indx | 0.60% | 47,548 | $3.3M | Add +37.3% |
| NVDA Nvidia Corp. | 0.60% | 24,849 | $3.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,668 | $3.3M | Reduce -1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.60% | 17,954 | $3.3M | Reduce -61.7% |
| VTRS Viatris Inc. | 0.60% | 266,052 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.59% | 9,917 | $3.3M | Add +10.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.56% | 27,953 | $3.1M | Reduce -5.1% |
| HPE Hewlett Packard Enterprise | 0.54% | 139,550 | $3.0M | Add +23.8% |
| NTAP Netapp Inc. | 0.52% | 24,976 | $2.9M | Add +16.4% |
| DE Deere & Co. | 0.52% | 6,830 | $2.9M | Add +21.5% |
| TXN Texas Instruments Inc. | 0.52% | 15,307 | $2.9M | Reduce -1.6% |
| AAVM Alpha Architect Global Facto | 0.50% | 109,800 | $2.8M | Reduce -10.8% |
| EBAY eBay Inc. | 0.49% | 43,965 | $2.7M | Add +22.3% |
| PNR Pentair PLC | 0.48% | 26,399 | $2.7M | Add +35.5% |
| ROMO Strategy Shares Newfound | 0.48% | 83,719 | $2.6M | Reduce -11.0% |
| JBL Jabil Inc. | 0.46% | 17,835 | $2.6M | Add +14.3% |
| SCHO Schwab Short-Term US Treas | 0.46% | 106,570 | $2.6M | Add +2.2% |
| WAB Wabtec Corp. | 0.45% | 13,014 | $2.5M | Add +567.4% |
| LYB Lyondellbasell Indu Class A | 0.44% | 32,985 | $2.4M | Add +22.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 24,656 | $2.4M | Add +27.2% |
| QCOM Qualcomm Inc. | 0.43% | 15,583 | $2.4M | Add +18.3% |
| DOW Dow Inc. | 0.43% | 59,062 | $2.4M | Add +45.1% |
| DELL Dell Technologies -C | 0.41% | 19,850 | $2.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 24,220 | $2.2M | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.40% | 10,586 | $2.2M | Add +31.5% |
| KLAC KLA Corp. | 0.38% | 3,310 | $2.1M | Add +30.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 23,528 | $2.1M | Reduce -8.9% |
| PDBC Invesco Optimum Yield Divers | 0.37% | 159,109 | $2.1M | Add +33.8% |
| AMAT Applied Materials Inc. | 0.35% | 12,063 | $2.0M | Add +24.8% |
| SCHF Schwab Intl Equity ETF | 0.34% | 101,044 | $1.9M | Reduce -22.0% |
| GLD SPDR Gold Shares | 0.33% | 7,599 | $1.8M | Add +301.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.33% | 30,764 | $1.8M | Add +14.8% |
| QMOM Alpha US Quant Mom ETF | 0.32% | 28,033 | $1.8M | Reduce -7.6% |
| WMT Walmart Inc. | 0.32% | 19,812 | $1.8M | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.32% | 24,407 | $1.8M | Add +32.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 35,640 | $1.8M | Add +17.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 57,218 | $1.7M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 32,639 | $1.7M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 19,112 | $1.7M | Add +30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 9,289 | $1.6M | Reduce -8.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.28% | 34,851 | $1.6M | Reduce -14.1% |
| MCHP Microchip Technology Inc. | 0.28% | 27,096 | $1.6M | Add +31.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 5,752 | $1.6M | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 39,421 | $1.5M | Reduce -18.1% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 21,720 | $1.5M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,851 | $1.5M | Add +5.1% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 30,469 | $1.5M | Add +312.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,684 | $1.5M | Reduce -68.9% |
| AMZN Amazon.com Inc. | 0.26% | 6,487 | $1.4M | Add +16.1% |
| HD Home Depot Inc. | 0.25% | 3,622 | $1.4M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 0.25% | 14,140 | $1.4M | Reduce -15.5% |
| TSLA Tesla Inc. | 0.24% | 3,310 | $1.3M | Reduce -30.6% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 22,777 | $1.3M | Add +13.4% |
| CE Celanese Corp. | 0.24% | 19,139 | $1.3M | Add +43.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 23,369 | $1.3M | Reduce -78.8% |
| FMAT Fidelity MSCI Materials Indx | 0.23% | 26,988 | $1.3M | Add +26.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 37,088 | $1.3M | Reduce -9.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 4,347 | $1.3M | Add +225.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 16,673 | $1.2M | Reduce -10.0% |
| IMOM Alpha Intl Quant Mom ETF | 0.21% | 43,216 | $1.1M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 10,936 | $1.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.20% | 1,860 | $1.1M | Add +18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,625 | $1.1M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 19,658 | $1.1M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 23,233 | $1.1M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.18% | 9,417 | $1.0M | Add +7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 18,996 | $974K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,055 | $972K | Add +4.2% |
| AXP American Express Co. | 0.17% | 3,227 | $958K | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 32,671 | $948K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 5,257 | $936K | Add +9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 9,668 | $936K | Add +10.1% |
| PEP Pepsico Inc. | 0.17% | 6,086 | $925K | Reduce -46.8% |
| XLE SS Energy Select Sector | 0.17% | 10,734 | $919K | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 17,054 | $895K | Add +4.6% |
| KO The Coca-Cola Co. | 0.16% | 13,939 | $868K | Add +2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 30,070 | $838K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.15% | 11,538 | $830K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.15% | 4,935 | $827K | Add +0.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.15% | 34,278 | $823K | Reduce -17.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.15% | 26,221 | $821K | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.15% | 895 | $820K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.15% | 20,452 | $818K | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 10,165 | $816K | Add +75.0% |
| CARR Carrier Global Corp. | 0.14% | 11,735 | $801K | Reduce -56.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,699 | $770K | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,485 | $751K | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 16,647 | $748K | Reduce -5.5% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 15,162 | $732K | No change |
| V Visa Inc. Class A | 0.13% | 2,306 | $729K | Add +7.9% |
| K Kellanova | 0.13% | 8,626 | $698K | Add +18.9% |
| CL Colgate-Palmolive Co. | 0.12% | 7,566 | $688K | Reduce -9.8% |
| DGX Quest Diagnostics Inc. | 0.12% | 4,401 | $664K | Add +22.1% |
| GIS General Mills Inc. | 0.12% | 10,234 | $653K | New |
| FOX Fox Corp. Class B | 0.12% | 14,124 | $646K | Add +55.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 16,762 | $629K | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 26,787 | $629K | Reduce -19.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,644 | $628K | Reduce -4.3% |
| STX Seagate Technology Holdings | 0.11% | 7,207 | $622K | Add +8.8% |
| PM Philip Morris International | 0.11% | 5,039 | $606K | Add +16.9% |
| BIIB Biogen Inc. | 0.10% | 3,796 | $581K | Reduce -20.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,665 | $580K | Reduce -11.5% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 9,983 | $579K | Add +50.3% |
| TEL Te Connectivity PLC | 0.10% | 4,036 | $577K | Reduce -74.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 7,283 | $573K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 9,946 | $552K | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 10,895 | $546K | Add +13.4% |
| DLTR Dollar Tree Inc. | 0.10% | 7,256 | $544K | Add +21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 6,964 | $543K | Add +41.9% |
| BSX Boston Scientific Corp. | 0.10% | 6,027 | $538K | Add +29.5% |
| GMOM Cambria Global Momentum ETF | 0.10% | 18,547 | $533K | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,457 | $529K | Add +0.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 29,619 | $525K | No change |
| KR Kroger Co. | 0.09% | 8,525 | $521K | Add +70.0% |
| MCD McDonald's Corp. | 0.09% | 1,795 | $520K | New |
| TRV The Travelers Cos Inc. | 0.09% | 2,106 | $507K | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,832 | $502K | Add +13.5% |
| OKE Oneok Inc. | 0.09% | 4,872 | $489K | Add +25.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 10,766 | $488K | Add +1.6% |
| PEY Invesco High Yield Equity Di | 0.09% | 22,878 | $486K | No change |
| MLPA Global X MLP ETF | 0.09% | 9,730 | $481K | No change |
| HSY The Hershey Co. | 0.09% | 2,812 | $476K | Add +76.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 15,587 | $475K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.08% | 1,888 | $466K | Add +7.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 8,228 | $464K | Add +3.0% |
| CTVA Corteva Inc. | 0.08% | 8,131 | $463K | Reduce -29.3% |
| EBND State Street SPDR Bloomberg | 0.08% | 23,708 | $463K | Reduce -7.4% |
| MO Altria Group Inc. | 0.08% | 8,783 | $459K | Add +17.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,390 | $456K | Add +2.6% |
| EMR Emerson Electric Co. | 0.08% | 3,659 | $453K | Reduce -13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,868 | $449K | Reduce -31.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,542 | $447K | Add +2.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 9,384 | $445K | No change |
| ELV Elevance Health Inc. | 0.08% | 1,197 | $442K | Add +15.4% |
| ED Consolidated Edison Inc. | 0.08% | 4,932 | $440K | Reduce -19.0% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 23,924 | $436K | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,646 | $435K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 5,781 | $428K | Add +7.4% |
| PFF iShares Preferred & Income S | 0.08% | 13,510 | $425K | Reduce -27.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 788 | $425K | Add +1.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.08% | 22,645 | $419K | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.08% | 2,620 | $418K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,594 | $411K | Reduce -54.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 4,775 | $407K | New |
| TAXF American Century Diver Muni | 0.07% | 8,059 | $404K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 9,610 | $403K | No change |
| IAGG iShares Intl Aggregate Bond | 0.07% | 7,876 | $393K | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 15,004 | $393K | Add +2.3% |
| VLO Valero Energy Corp. | 0.07% | 3,171 | $389K | Add +82.6% |
| LIN Linde PLC | 0.07% | 928 | $389K | Reduce -9.8% |
| BA The Boeing Co. | 0.07% | 2,145 | $380K | Add +2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 3,788 | $377K | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 625 | $370K | Add +23.3% |
| GPC Genuine Parts Co. | 0.07% | 3,141 | $367K | Add +48.4% |
| CVX Chevron Corp. | 0.07% | 2,500 | $362K | Add +58.2% |
| RTX RTX Corp. | 0.07% | 3,110 | $360K | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 13,922 | $353K | Add +2.8% |
| CRM Salesforce Inc. | 0.06% | 1,055 | $353K | Add +26.8% |
| ANET Arista Networks Inc. | 0.06% | 3,082 | $341K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.06% | 759 | $338K | Add +14.3% |
| COM Direxion Auspice BRD Cmdty | 0.06% | 11,848 | $336K | Reduce -2.5% |
| GJUN FT Vest US Equity Moderate B | 0.06% | 9,256 | $333K | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.06% | 1,451 | $331K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.06% | 2,397 | $330K | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 961 | $329K | Add +14.4% |
| IP International Paper Co. | 0.06% | 6,080 | $327K | Reduce -5.5% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 4,249 | $327K | Add +18.9% |
| UPS United Parcel Service Class B | 0.06% | 2,546 | $321K | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 7,286 | $321K | Add +3.2% |
| SCHH Schwab US REIT ETF | 0.06% | 15,168 | $319K | Add +26.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 4,763 | $319K | Add +11.5% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,878 | $319K | Add +31.2% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,910 | $318K | Add +20.4% |
| FICO Fair Isaac Corp. | 0.06% | 159 | $317K | Add +21.4% |
| GWX State Street SPDR S&P Intern | 0.06% | 10,197 | $316K | Reduce -8.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,256 | $315K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 6,079 | $314K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,565 | $314K | Add +10.2% |
| USHY iShares Broad Usd High Yield | 0.06% | 8,488 | $312K | Add +14.2% |
| CME Cme Group Inc. | 0.06% | 1,343 | $312K | Reduce -44.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 3,012 | $311K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,853 | $309K | Add +35.5% |
| PKG Packaging Corp. of America | 0.06% | 1,366 | $308K | Reduce -43.1% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 9,010 | $304K | Add +25.2% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 11,694 | $302K | New |
| FENY Fidelity MSCI Energy Index | 0.05% | 12,601 | $300K | Add +19.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 7,176 | $296K | No change |
| AEP American Electric Power | 0.05% | 3,182 | $293K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 5,843 | $292K | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 0.05% | 3,217 | $285K | Reduce -29.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 8,301 | $285K | Add +17.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 2,752 | $284K | Reduce -3.5% |
| EVRG Evergy Inc. | 0.05% | 4,556 | $280K | Reduce -1.6% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 10,695 | $280K | Reduce -3.0% |
| DVA Davita Inc. | 0.05% | 1,866 | $279K | Reduce -30.8% |
| RDIV Invesco S&P Ultra Dividend | 0.05% | 5,782 | $279K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 4,393 | $279K | Reduce -14.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 10,102 | $278K | No change |
| RWO State Street SPDR Dow Jones | 0.05% | 6,450 | $277K | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,445 | $275K | Add +1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,568 | $274K | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,995 | $274K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 10,218 | $264K | Reduce -19.8% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,952 | $264K | Add +11.5% |
| ON On Semiconductor | 0.05% | 4,162 | $262K | Reduce -31.7% |
| WFC Wells Fargo & Co. | 0.05% | 3,726 | $262K | New |
| ADI Analog Devices Inc. | 0.05% | 1,219 | $259K | Reduce -37.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,345 | $250K | Reduce -52.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 9,856 | $249K | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.04% | 4,090 | $247K | Reduce -15.4% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,674 | $247K | Reduce -19.0% |
| JBND JPMorgan Active Bond ETF | 0.04% | 4,717 | $246K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,134 | $246K | Add +27.0% |
| IUS Invesco Rafi Strategic US Et | 0.04% | 4,948 | $246K | Reduce -6.4% |
| TER Teradyne Inc. | 0.04% | 1,940 | $244K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 12,362 | $244K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 7,982 | $243K | No change |
| ENB Enbridge Inc. | 0.04% | 5,606 | $238K | Reduce -0.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.04% | 9,827 | $234K | Reduce -6.3% |
| SYY Sysco Corp. | 0.04% | 3,040 | $232K | Add +4.4% |
| FMB First Trust Managed Municipa | 0.04% | 4,550 | $232K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 476 | $231K | Reduce -54.6% |
| LKQ LKQ Corp. | 0.04% | 6,239 | $229K | New |
| WY Weyerhaeuser Co. | 0.04% | 8,082 | $228K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,168 | $227K | Reduce -17.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 753 | $226K | New |
| AMD Advanced Micro Devices | 0.04% | 1,870 | $226K | New |
| NFLX Netflix Inc. | 0.04% | 251 | $224K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 426 | $222K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,682 | $222K | Reduce -2.0% |
| HEI Heico Corp. | 0.04% | 928 | $221K | New |
| TAIL Cambria Tail Risk ETF | 0.04% | 19,478 | $218K | Add +2.6% |
| TSCO Tractor Supply Company | 0.04% | 4,090 | $217K | Add +2.9% |
| PXF Invesco Rafi Developed Marke | 0.04% | 4,508 | $216K | Reduce -12.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,955 | $214K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,076 | $213K | No change |
| FDVV Fidelity High Dividend ETF | 0.04% | 4,249 | $212K | Add +0.3% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 7,459 | $209K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 1,845 | $209K | New |
| XLK SS Technology Select Sector | 0.04% | 891 | $207K | Reduce -24.0% |
| OEF iShares S&P 100 ETF | 0.04% | 716 | $207K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 11,724 | $206K | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,032 | $205K | Reduce -9.4% |
| TFLO iShares Treasury Floating Ra | 0.04% | 4,030 | $203K | Reduce -10.8% |
| SCHR Schwab Intermediate-Term US | 0.04% | 8,355 | $203K | New |
| RDVY First Trust Rising Dividend | 0.04% | 3,420 | $202K | New |
| INTU Intuit Inc. | 0.04% | 321 | $202K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,644 | $200K | New |
| DNP DNP Select Income Fund Inc. | 0.02% | 15,019 | $132K | No change |
| UEC Uranium Energy Corp. | 0.02% | 14,408 | $96K | Add +5.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 25,242 | $69K | Reduce -6.1% |
| SAND Sandstorm Gold Ltd. | 0.01% | 10,212 | $57K | New |
| HIVE Hive Digital Technologies LT | 0.01% | 16,307 | $46K | Add +46.2% |
| BITF Bitfarms Ltd./Canada | 0.01% | 24,664 | $37K | Add +42.4% |
| ASM Avino Silver & Gold Mines | 0.00% | 20,000 | $18K | No change |