| SPDW Ste STR SPDR PT DW Eu ETF | 5.45% | 901,955 | $36.5M | Add +10.3% |
| GOVT iShares US Treasury Bond ETF | 3.42% | 996,931 | $22.9M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.75% | 168,431 | $18.5M | Add +0.3% |
| MBB iShares MBS ETF | 2.40% | 171,720 | $16.1M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.31% | 312,881 | $15.5M | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 2.22% | 295,644 | $14.9M | Add +5.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.99% | 67,624 | $13.3M | Add +39.6% |
| IAU iShares Gold Trust | 1.81% | 194,483 | $12.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.58% | 21,294 | $10.6M | Reduce -1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.56% | 92,758 | $10.5M | Add +212.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 31,974 | $9.4M | Reduce -10.9% |
| JNJ Johnson & Johnson | 1.38% | 60,496 | $9.2M | Reduce -2.3% |
| FHLC Fidelity MSCI Health Care | 1.37% | 143,971 | $9.2M | Reduce -15.2% |
| IBIT iShares Bitcoin Trust ETF | 1.34% | 146,808 | $9.0M | Add +3.5% |
| GILD Gilead Sciences Inc. | 1.33% | 80,519 | $8.9M | Add +0.1% |
| ABBV Abbvie Inc. | 1.28% | 46,424 | $8.6M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.24% | 105,275 | $8.3M | Add +26.3% |
| RSG Republic Services Inc. | 1.24% | 33,592 | $8.3M | Reduce -4.4% |
| SO The Southern Co. | 1.19% | 86,873 | $8.0M | Add +1.9% |
| PFE Pfizer Inc. | 1.17% | 323,888 | $7.9M | Add +25.8% |
| LLY Eli Lilly & Co. | 1.07% | 9,221 | $7.2M | Reduce -3.1% |
| CPB The Campbell's Company | 1.03% | 225,652 | $6.9M | Add +6.6% |
| CSCO Cisco Systems Inc. | 1.03% | 99,677 | $6.9M | Add +0.9% |
| GLD SPDR Gold Shares | 1.02% | 22,348 | $6.8M | Add +22.5% |
| IVV iShares Core S&P 500 ETF | 1.00% | 10,842 | $6.7M | Reduce -9.4% |
| JNPR Juniper Networks Inc. | 0.99% | 166,761 | $6.7M | Add +10.0% |
| OUNZ Vaneck Merk Gold ETF | 0.97% | 204,533 | $6.5M | Reduce -21.2% |
| ORCL Oracle Corp. | 0.96% | 29,534 | $6.5M | Reduce -6.1% |
| AAPL Apple Inc. | 0.95% | 30,896 | $6.3M | Add +6.8% |
| GEN Gen Digital Inc. | 0.94% | 213,344 | $6.3M | New |
| GDDY GoDaddy Inc. Class A | 0.90% | 33,700 | $6.1M | Add +30.9% |
| PCAR Paccar Inc. | 0.85% | 60,189 | $5.7M | Add +20.2% |
| DELL Dell Technologies -C | 0.82% | 45,054 | $5.5M | Add +52.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.79% | 206,578 | $5.3M | Reduce -1.3% |
| AMCR Amcor PLC | 0.79% | 575,268 | $5.3M | Reduce -3.9% |
| CLX Clorox Company | 0.79% | 43,991 | $5.3M | Add +1167.0% |
| GRMN Garmin Ltd. | 0.76% | 24,451 | $5.1M | Add +5.0% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 64,374 | $5.0M | Add +117.5% |
| MUB iShares National Muni Bond E | 0.73% | 47,061 | $4.9M | Add +21.8% |
| MSI Motorola Solutions Inc. | 0.72% | 11,455 | $4.8M | Add +6.3% |
| OTIS Otis Worldwide Corp. | 0.72% | 48,449 | $4.8M | Reduce -13.7% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 49,329 | $4.7M | Reduce -49.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 64,395 | $4.7M | Reduce -0.8% |
| FFIV F5 Inc. | 0.70% | 15,839 | $4.7M | Add +411.4% |
| CAT Caterpillar Inc. | 0.67% | 11,548 | $4.5M | Add +8.7% |
| ETN Eaton Corp. PLC | 0.66% | 12,421 | $4.4M | Add +13.0% |
| VTRS Viatris Inc. | 0.66% | 495,267 | $4.4M | Add +39.2% |
| ITW Illinois Tool Works | 0.66% | 17,837 | $4.4M | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.66% | 30,498 | $4.4M | Add +22.2% |
| CMI Cummins Inc. | 0.62% | 12,607 | $4.1M | Add +2.1% |
| JBL Jabil Inc. | 0.59% | 18,273 | $4.0M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.58% | 18,736 | $3.9M | Add +11.8% |
| GLW Corning Inc. | 0.58% | 73,930 | $3.9M | Add +4.0% |
| EBAY eBay Inc. | 0.57% | 51,302 | $3.8M | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.57% | 77,892 | $3.8M | Add +621.3% |
| WAB Wabtec Corp. | 0.57% | 18,229 | $3.8M | Add +14.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.55% | 72,232 | $3.7M | Add +91.9% |
| FIDU Fidelity MSCI Indust Indx | 0.54% | 46,413 | $3.6M | Reduce -10.4% |
| HPQ HP Inc. | 0.52% | 141,913 | $3.5M | Add +20.8% |
| HPE Hewlett Packard Enterprise | 0.51% | 167,889 | $3.4M | Add +15.2% |
| MCHP Microchip Technology Inc. | 0.50% | 47,955 | $3.4M | Add +52.9% |
| NTAP Netapp Inc. | 0.50% | 31,369 | $3.3M | Add +10.2% |
| AMAT Applied Materials Inc. | 0.50% | 18,189 | $3.3M | Add +30.4% |
| LYB Lyondellbasell Indu Class A | 0.49% | 57,184 | $3.3M | Add +1.0% |
| CARR Carrier Global Corp. | 0.49% | 44,479 | $3.3M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.49% | 20,440 | $3.3M | Add +19.5% |
| KLAC KLA Corp. | 0.48% | 3,598 | $3.2M | Add +3.7% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 101,302 | $3.2M | Reduce -10.4% |
| DE Deere & Co. | 0.47% | 6,231 | $3.2M | Reduce -18.8% |
| NXPI NXP Semiconductors NV | 0.44% | 13,462 | $2.9M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 50,652 | $2.9M | Add +87.3% |
| NVDA Nvidia Corp. | 0.43% | 18,176 | $2.9M | Reduce -28.3% |
| SCHO Schwab Short-Term US Treas | 0.42% | 116,832 | $2.8M | Add +1.5% |
| DOW Dow Inc. | 0.41% | 103,526 | $2.7M | Add +45.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.39% | 6,535 | $2.6M | Add +41.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,069 | $2.5M | Reduce -21.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.35% | 24,831 | $2.3M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 93,745 | $2.3M | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,003 | $2.2M | Reduce -32.3% |
| EMN Eastman Chemical Co. | 0.33% | 29,375 | $2.2M | Add +24.9% |
| IYR iShares US Real Estate ETF | 0.31% | 21,852 | $2.1M | Reduce -37.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.31% | 31,567 | $2.0M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 37,317 | $2.0M | Add +354.6% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 155,482 | $2.0M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,852 | $1.9M | Add +31.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 6,654 | $1.9M | Add +6.0% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 78,672 | $1.9M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 36,123 | $1.8M | Reduce -4.0% |
| WMT Walmart Inc. | 0.27% | 18,550 | $1.8M | Reduce -6.7% |
| AAVM Alpha Architect Global Facto | 0.27% | 66,266 | $1.8M | Reduce -9.2% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 33,187 | $1.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,014 | $1.7M | Add +237.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 17,854 | $1.7M | Reduce -1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 47,351 | $1.7M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 31,700 | $1.7M | Reduce -1.5% |
| ROMO Strategy Shares Newfound | 0.25% | 51,660 | $1.7M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 9,000 | $1.6M | Add +32.2% |
| FMAT Fidelity MSCI Materials Indx | 0.24% | 32,288 | $1.6M | Add +10.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 52,873 | $1.6M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,583 | $1.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.22% | 2,011 | $1.5M | Add +7.5% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 37,004 | $1.5M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 22,414 | $1.4M | Add +51.2% |
| AVGO Broadcom Inc. | 0.21% | 5,119 | $1.4M | Reduce -73.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.21% | 73,375 | $1.4M | Reduce -4.0% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 55,852 | $1.4M | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 37,276 | $1.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.20% | 30,790 | $1.3M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.20% | 5,972 | $1.3M | Reduce -7.6% |
| V Visa Inc. Class A | 0.19% | 3,612 | $1.3M | Reduce -6.8% |
| HD Home Depot Inc. | 0.19% | 3,495 | $1.3M | Reduce -1.1% |
| PM Philip Morris International | 0.18% | 6,637 | $1.2M | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,654 | $1.2M | Reduce -15.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 15,441 | $1.2M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 10,461 | $1.2M | Reduce -7.8% |
| CGGR Cap Group Growth Equity | 0.17% | 27,806 | $1.1M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,080 | $1.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.17% | 10,287 | $1.1M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,085 | $1.1M | Reduce -4.9% |
| ACIO Aptus Collared Invest Opp | 0.16% | 26,311 | $1.1M | Add +1.5% |
| RTX RTX Corp. | 0.16% | 7,444 | $1.1M | Add +134.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 10,952 | $1.1M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 19,876 | $1.1M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 23,383 | $1.1M | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.16% | 32,070 | $1.1M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 18,520 | $1.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,691 | $1.0M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,459 | $1.0M | Reduce -18.0% |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,897 | $996K | Reduce -78.7% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 16,234 | $954K | Add +12.3% |
| IHF iShares U.S. Healthcare Prov | 0.14% | 19,176 | $933K | New |
| IDU iShares US Utilities ETF | 0.14% | 8,880 | $929K | New |
| TSLA Tesla Inc. | 0.14% | 2,883 | $916K | Add +10.5% |
| SCHF Schwab Intl Equity ETF | 0.14% | 41,399 | $915K | Reduce -20.9% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 19,096 | $908K | Add +25.9% |
| KO The Coca-Cola Co. | 0.14% | 12,810 | $906K | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 10,228 | $903K | Reduce -25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,846 | $897K | Add +3.2% |
| AXP American Express Co. | 0.13% | 2,742 | $875K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.13% | 20,202 | $874K | Reduce -3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 29,408 | $846K | Reduce -2.2% |
| TIDAL TRUST II | 0.13% | 38,025 | $843K | Add +126.7% |
| DGX Quest Diagnostics Inc. | 0.12% | 4,635 | $833K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.12% | 2,970 | $829K | Reduce -54.5% |
| EVRG Evergy Inc. | 0.12% | 12,023 | $829K | Add +122.7% |
| EEM iShares MSCI Emerging Market | 0.12% | 16,914 | $816K | Add +132.8% |
| COST Costco Wholesale Corp. | 0.12% | 824 | $816K | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,552 | $813K | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 9,063 | $810K | No change |
| DLTR Dollar Tree Inc. | 0.12% | 8,162 | $808K | Reduce -6.8% |
| EG Everest Group Ltd. | 0.12% | 2,377 | $808K | Reduce -42.3% |
| PEP Pepsico Inc. | 0.12% | 6,046 | $798K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,057 | $793K | Add +16.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 26,474 | $775K | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 6,749 | $756K | Add +6.7% |
| BSX Boston Scientific Corp. | 0.11% | 6,957 | $747K | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.11% | 2,846 | $721K | Add +147.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 20,088 | $717K | Add +10.3% |
| QMOM Alpha US Quant Mom ETF | 0.10% | 10,660 | $693K | Reduce -32.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 23,583 | $691K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.10% | 4,294 | $684K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.10% | 7,459 | $678K | Reduce -10.7% |
| BND Vanguard Total Bond Market | 0.10% | 9,155 | $674K | Add +1.1% |
| HSY The Hershey Co. | 0.10% | 3,963 | $658K | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 5,830 | $656K | Add +110.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,525 | $650K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 15,185 | $647K | Reduce -3.8% |
| KR Kroger Co. | 0.09% | 8,825 | $633K | Reduce -7.2% |
| GIS General Mills Inc. | 0.09% | 12,119 | $628K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 20,864 | $604K | Add +15.4% |
| EWJ iShares MSCI Japan ETF | 0.09% | 8,039 | $603K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 6,372 | $598K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,170 | $596K | Add +10.7% |
| BIIB Biogen Inc. | 0.09% | 4,697 | $590K | Add +5.5% |
| PNR Pentair PLC | 0.09% | 5,710 | $586K | Reduce -81.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,021 | $565K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.08% | 6,024 | $562K | Add +45.9% |
| TRV The Travelers Cos Inc. | 0.08% | 2,089 | $559K | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,300 | $549K | New |
| IMOM Alpha Intl Quant Mom ETF | 0.08% | 16,144 | $548K | Reduce -32.3% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 10,642 | $544K | Add +41.4% |
| FOX Fox Corp. Class B | 0.08% | 10,526 | $543K | Reduce -21.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 5,898 | $543K | Add +9.5% |
| MO Altria Group Inc. | 0.08% | 9,254 | $543K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,935 | $536K | New |
| MCD McDonald's Corp. | 0.08% | 1,821 | $532K | Reduce -10.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.08% | 11,997 | $528K | Reduce -27.5% |
| LMT Lockheed Martin Corp. | 0.08% | 1,138 | $527K | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,213 | $525K | Add +37.5% |
| OEF iShares S&P 100 ETF | 0.08% | 1,711 | $521K | Add +18.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 10,532 | $516K | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.08% | 5,079 | $510K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.08% | 1,295 | $504K | Add +4.1% |
| DRI Darden Restaurants Inc. | 0.07% | 2,307 | $503K | Add +5.6% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,636 | $491K | Reduce -14.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,794 | $489K | Reduce -9.3% |
| MLPA Global X MLP ETF | 0.07% | 9,730 | $488K | No change |
| AXON Axon Enterprise Inc. | 0.07% | 588 | $486K | Add +5.4% |
| XLE SS Energy Select Sector | 0.07% | 5,701 | $483K | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,543 | $481K | Add +4.5% |
| NEM Newmont Corp. | 0.07% | 8,178 | $476K | New |
| BA The Boeing Co. | 0.07% | 2,204 | $462K | Reduce -6.8% |
| IYW iShares Ustechnology ETF | 0.07% | 2,659 | $461K | Reduce -4.7% |
| MU Micron Technology Inc. | 0.07% | 3,725 | $459K | Add +26.8% |
| VLO Valero Energy Corp. | 0.07% | 3,408 | $458K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,517 | $457K | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 10,690 | $454K | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 4,463 | $453K | Add +61.6% |
| EBND State Street SPDR Bloomberg | 0.07% | 21,104 | $452K | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 14,163 | $450K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 9,384 | $449K | No change |
| NFLX Netflix Inc. | 0.07% | 335 | $448K | Reduce -24.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 5,201 | $441K | Reduce -0.4% |
| GMOM Cambria Global Momentum ETF | 0.07% | 14,805 | $439K | Reduce -9.5% |
| CME Cme Group Inc. | 0.06% | 1,575 | $434K | Reduce -7.7% |
| K Kellanova | 0.06% | 5,436 | $432K | New |
| MPWR Monolithic Power Systems Inc. | 0.06% | 584 | $427K | Reduce -0.3% |
| IP International Paper Co. | 0.06% | 9,104 | $426K | Add +16.2% |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,240 | $411K | Add +3.1% |
| GPC Genuine Parts Co. | 0.06% | 3,354 | $407K | Reduce -1.2% |
| FICO Fair Isaac Corp. | 0.06% | 222 | $406K | Add +13.3% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 11,221 | $399K | New |
| CTVA Corteva Inc. | 0.06% | 5,328 | $397K | Reduce -18.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.06% | 14,173 | $395K | Reduce -27.9% |
| TAXF American Century Diver Muni | 0.06% | 8,059 | $394K | No change |
| CVX Chevron Corp. | 0.06% | 2,712 | $388K | Reduce -3.3% |
| CRM Salesforce Inc. | 0.06% | 1,420 | $387K | Add +2.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.06% | 20,120 | $385K | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 8,244 | $382K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,233 | $380K | Add +23.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,242 | $378K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,680 | $373K | Add +4.8% |
| FENY Fidelity MSCI Energy Index | 0.06% | 15,856 | $372K | Add +18.9% |
| PFF iShares Preferred & Income S | 0.06% | 12,096 | $371K | Reduce -27.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,509 | $358K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.05% | 2,647 | $357K | Add +8.8% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 4,499 | $351K | Add +4.4% |
| AMD Advanced Micro Devices | 0.05% | 2,473 | $351K | Add +25.3% |
| UPS United Parcel Service Class B | 0.05% | 3,440 | $347K | Add +34.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.05% | 9,434 | $341K | Reduce -27.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 6,295 | $332K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 2,882 | $329K | Add +0.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 12,806 | $326K | Add +29.9% |
| GWX State Street SPDR S&P Intern | 0.05% | 8,637 | $321K | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,914 | $318K | Add +7.6% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 10,629 | $315K | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,417 | $313K | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.05% | 1,356 | $312K | Reduce -8.1% |
| HEI Heico Corp. | 0.05% | 928 | $304K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,881 | $303K | Reduce -35.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,673 | $297K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,393 | $296K | Reduce -52.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 15,956 | $291K | Reduce -46.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 3,913 | $290K | Add +2.8% |
| SYY Sysco Corp. | 0.04% | 3,806 | $288K | Add +30.8% |
| LEU Centrus Energy Corp. Class A | 0.04% | 1,566 | $287K | New |
| RUNN Running Oak Efficient GR ETF | 0.04% | 8,326 | $282K | New |
| TFLO iShares Treasury Floating Ra | 0.04% | 5,490 | $278K | New |
| GDEC FT Vest US Equity Moderate B | 0.04% | 7,900 | $278K | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.04% | 3,430 | $275K | Add +4.4% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 7,048 | $274K | Reduce -26.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.04% | 9,337 | $274K | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.04% | 5,335 | $272K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,821 | $269K | Reduce -3.6% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 15,998 | $267K | Reduce -33.1% |
| ADBE Adobe Inc. | 0.04% | 686 | $265K | Reduce -12.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,241 | $262K | Add +4.5% |
| BG Bunge Global SA | 0.04% | 3,242 | $260K | New |
| DVA Davita Inc. | 0.04% | 1,810 | $258K | Reduce -0.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 7,982 | $254K | No change |
| ADI Analog Devices Inc. | 0.04% | 1,062 | $253K | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,041 | $250K | Add +0.9% |
| PKG Packaging Corp. of America | 0.04% | 1,326 | $250K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.04% | 43 | $249K | New |
| PEY Invesco High Yield Equity Di | 0.04% | 12,180 | $249K | Reduce -39.2% |
| PSX Phillips 66 | 0.04% | 2,079 | $248K | Add +14.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 5,948 | $247K | Reduce -0.7% |
| RWO State Street SPDR Dow Jones | 0.04% | 5,604 | $247K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,622 | $246K | New |
| ENB Enbridge Inc. | 0.04% | 5,406 | $245K | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,067 | $244K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.04% | 2,357 | $241K | Reduce -44.5% |
| COM Direxion Auspice BRD Cmdty | 0.04% | 8,657 | $239K | Reduce -7.9% |
| DAL Delta Air Lines Inc. | 0.04% | 4,862 | $239K | New |
| TEL Te Connectivity PLC | 0.04% | 1,404 | $237K | Reduce -54.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 3,323 | $237K | Reduce -7.1% |
| MDT Medtronic PLC | 0.03% | 2,669 | $233K | New |
| CVNA Carvana Co. | 0.03% | 689 | $232K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,383 | $230K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,771 | $230K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,789 | $228K | Add +5.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 5,308 | $224K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 1,719 | $220K | Add +6.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,410 | $220K | New |
| TAIL Cambria Tail Risk ETF | 0.03% | 18,172 | $218K | Reduce -0.2% |
| DASH DoorDash Inc. Class A | 0.03% | 884 | $218K | New |
| SCHR Schwab Intermediate-Term US | 0.03% | 8,682 | $217K | Reduce -1.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 8,703 | $214K | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,282 | $214K | Reduce -65.6% |
| BBY Best Buy Co. Inc. | 0.03% | 3,180 | $213K | New |
| DUK Duke Energy Corp. | 0.03% | 1,792 | $211K | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,036 | $210K | Reduce -30.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 7,875 | $209K | Reduce -1.9% |
| IUS Invesco Rafi Strategic US Et | 0.03% | 4,023 | $207K | Reduce -13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,029 | $201K | New |
| DNP DNP Select Income Fund Inc. | 0.02% | 15,019 | $147K | Reduce -9.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,654 | $92K | Add +3.3% |
| TIDAL TRUST II | 0.01% | 10,000 | $82K | New |
| UEC Uranium Energy Corp. | 0.01% | 11,583 | $79K | Reduce -1.1% |
| ASM Avino Silver & Gold Mines | 0.01% | 20,000 | $72K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 13,363 | $24K | Reduce -14.3% |
| BITF Bitfarms Ltd./Canada | 0.00% | 20,544 | $17K | Reduce -12.3% |