| IUSG iShares Core S&P U.S. Growth | 9.81% | 409,922 | $77.1M | Reduce -0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 6.70% | 1,298,333 | $52.7M | Add +5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.06% | 909,176 | $47.6M | Add +5.5% |
| UBND Victoryshares Core Plus Bond | 4.72% | 1,707,703 | $37.1M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.61% | 532,715 | $36.2M | Reduce -12.6% |
| IUSV iShares Core S&P U.S. Value | 4.48% | 319,929 | $35.2M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.96% | 630,760 | $31.1M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.84% | 99,497 | $30.1M | Add +9.3% |
| SMLF iShares US Smallcap Equity F | 3.62% | 319,045 | $28.4M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 3.49% | 36,658 | $27.5M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 2.57% | 266,037 | $20.2M | Reduce -0.2% |
| AAPL Apple Inc. | 2.12% | 57,702 | $16.7M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 194,744 | $15.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 19,272 | $14.2M | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 1.36% | 370,377 | $10.7M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 1.22% | 100,263 | $9.6M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 62,525 | $9.3M | Add +2.6% |
| MSFT Microsoft Corp. | 1.10% | 23,220 | $8.7M | Add +20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 98,765 | $7.8M | Add +1939.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 10,009 | $7.5M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 31,081 | $7.4M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 19,021 | $6.8M | Add +15.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.86% | 57,519 | $6.7M | Add +48.3% |
| SCHF Schwab Intl Equity ETF | 0.78% | 221,464 | $6.1M | Add +9.7% |
| NVDA Nvidia Corp. | 0.78% | 30,492 | $6.1M | Add +14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 68,444 | $5.9M | Add +24.1% |
| AMZN Amazon.com Inc. | 0.73% | 24,219 | $5.8M | Add +11.2% |
| FENI Fidelity Enhanced Intl ETF | 0.64% | 125,355 | $5.0M | Add +43.8% |
| FBND Fidelity Total Bond ETF | 0.63% | 109,301 | $5.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.62% | 7,132 | $4.9M | Add +7.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.62% | 47,044 | $4.9M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.61% | 40,983 | $4.8M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 131,239 | $4.4M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 41,107 | $4.0M | Add +5.5% |
| ILCV iShares Morningstar Value Et | 0.45% | 35,051 | $3.5M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.45% | 8,172 | $3.5M | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 9,253 | $3.4M | Add +8.3% |
| USTB Victoryshares Short-Term Bon | 0.43% | 67,190 | $3.4M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 15,243 | $3.2M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,331 | $3.2M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.35% | 7,570 | $2.8M | Add +5.3% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 12,172 | $2.7M | Add +7.5% |
| AVGO Broadcom Inc. | 0.33% | 6,961 | $2.6M | Add +77.0% |
| MGEE Mge Energy Inc. | 0.33% | 31,812 | $2.6M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 76,620 | $2.4M | Add +32.9% |
| MU Micron Technology Inc. | 0.31% | 2,086 | $2.4M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.30% | 3,312 | $2.4M | Add +45.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 19,613 | $2.3M | Add +19.6% |
| TSLA Tesla Inc. | 0.29% | 5,360 | $2.3M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.28% | 2,374 | $2.2M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 15,518 | $2.1M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.27% | 19,681 | $2.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,929 | $1.9M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,198 | $1.8M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 21,637 | $1.8M | Add +19.1% |
| SOXX iShares Semiconductor ETF | 0.22% | 2,669 | $1.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.22% | 3,031 | $1.7M | Add +33.6% |
| CAT Caterpillar Inc. | 0.21% | 1,558 | $1.7M | Add +21.1% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 10,028 | $1.6M | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.20% | 4,317 | $1.6M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.19% | 25,962 | $1.5M | Add +13.4% |
| V Visa Inc. Class A | 0.18% | 4,233 | $1.5M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.18% | 10,192 | $1.4M | Add +84.9% |
| VFMO Vanguard US Momentum Factor | 0.17% | 5,361 | $1.3M | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 22,024 | $1.3M | Add +501.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,355 | $1.3M | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 15,752 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.16% | 1,074 | $1.3M | Add +26.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 12,933 | $1.3M | Add +63.1% |
| AMD Advanced Micro Devices | 0.16% | 2,146 | $1.2M | Add +32.1% |
| FLXR TCW Flexible Income ETF | 0.16% | 31,525 | $1.2M | New |
| DFIC Dimensional International Co. | 0.16% | 32,905 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,942 | $1.2M | Add +9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 22,597 | $1.2M | New |
| JNJ Johnson & Johnson | 0.15% | 4,654 | $1.2M | Add +16.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 4,096 | $1.2M | Add +38.4% |
| CGMU Cap Group Municipal Income | 0.15% | 41,831 | $1.1M | Add +0.1% |
| DE Deere & Co. | 0.14% | 1,779 | $1.1M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 19,971 | $1.1M | Add +27.2% |
| XLK SS Technology Select Sector | 0.14% | 5,802 | $1.1M | New |
| XLE SS Energy Select Sector | 0.14% | 20,763 | $1.1M | Add +41.0% |
| XAGG Ev Income Opportunities ETF | 0.14% | 21,892 | $1.1M | New |
| SCHM Schwab US Mid Cap ETF | 0.14% | 29,269 | $1.1M | Add +7.8% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 10,895 | $1.1M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 26,860 | $1.1M | New |
| FDMO Fidelity Momentum Factor ETF | 0.14% | 10,787 | $1.1M | New |
| KLAC KLA Corp. | 0.13% | 3,500 | $1.1M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,062 | $1.1M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.13% | 8,024 | $1.0M | Add +297.6% |
| LNT Alliant Energy Corp. | 0.13% | 13,438 | $1.0M | Reduce -0.9% |
| DHR Danaher Corp. | 0.13% | 5,291 | $1.0M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 12,057 | $988K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 4,051 | $984K | Reduce -5.9% |
| VDE Vanguard Energy ETF | 0.12% | 6,489 | $974K | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.12% | 8,060 | $947K | Add +27.0% |
| BALT Inn Defined Wealth Shield | 0.12% | 27,462 | $941K | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 13,899 | $939K | Add +10.0% |
| ABBV Abbvie Inc. | 0.12% | 3,685 | $927K | Add +44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,190 | $913K | Add +44.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 9,151 | $906K | Reduce -12.6% |
| IMCV iShares Morningstar Mid-Cap | 0.12% | 9,906 | $905K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,168 | $891K | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 12,362 | $881K | Add +245.8% |
| DFIV Dimensional International Va | 0.11% | 15,459 | $835K | New |
| ORCL Oracle Corp. | 0.10% | 5,579 | $818K | Add +56.3% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 19,945 | $814K | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 7,501 | $804K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,654 | $797K | Add +1.7% |
| GEV GE Vernova Inc. | 0.10% | 667 | $783K | Add +29.0% |
| WMT Walmart Inc. | 0.10% | 6,912 | $783K | Add +39.1% |
| CGCP Cap Group Core Plus Income | 0.10% | 34,770 | $775K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.10% | 5,261 | $772K | Add +16.2% |
| HD Home Depot Inc. | 0.10% | 2,178 | $768K | Add +34.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 6,687 | $755K | Add +34.2% |
| SPCX Space Exploration Techn Class A | 0.10% | 4,370 | $747K | New |
| SLV iShares Silver Trust | 0.09% | 13,461 | $720K | Add +3.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 7,671 | $718K | Add +60.1% |
| NFLX Netflix Inc. | 0.09% | 9,855 | $704K | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 13,357 | $703K | Reduce -0.5% |
| FHEQ Fidelity Hedged Equity ETF | 0.09% | 20,935 | $689K | Add +12.6% |
| FAST Fastenal Co. | 0.09% | 14,331 | $688K | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 7,782 | $684K | Add +46.6% |
| CMI Cummins Inc. | 0.09% | 956 | $682K | Add +8.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 3,532 | $677K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,032 | $677K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 6,622 | $668K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,832 | $656K | Add +3.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.08% | 12,919 | $644K | Add +18.6% |
| CVX Chevron Corp. | 0.08% | 3,880 | $643K | Add +16.6% |
| AGNC AGNC Investment Corp. | 0.08% | 57,782 | $630K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,766 | $628K | Reduce -2.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 17,058 | $623K | New |
| PAPR Innovator U.S. Equity Power | 0.08% | 14,550 | $614K | Add +97.0% |
| FESM Fidelity Enhanced Small Cap | 0.08% | 12,609 | $609K | Reduce -6.2% |
| ISCG iShares Morningstar Small-Ca | 0.08% | 9,195 | $603K | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 5,929 | $597K | Add +57.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 9,535 | $593K | Reduce -5.7% |
| IDMO Invesco S&P International DE | 0.07% | 9,695 | $584K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 19,619 | $577K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,151 | $576K | Add +26.8% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 9,646 | $569K | Add +158.4% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 6,279 | $569K | Reduce -7.2% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 11,044 | $563K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.07% | 13,319 | $558K | Add +4.8% |
| C Citigroup Inc. | 0.07% | 3,967 | $555K | Add +21.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 6,456 | $552K | Reduce -10.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 7,199 | $551K | Add +65.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,055 | $551K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,956 | $550K | Add +79.5% |
| DFAT Dimensional US Target Value | 0.07% | 7,867 | $550K | New |
| MCD McDonald's Corp. | 0.07% | 1,979 | $535K | Add +9.3% |
| ISCV iShares Morningstar Small-Ca | 0.07% | 6,820 | $534K | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 10,976 | $534K | Add +28.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,035 | $532K | Add +27.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,528 | $528K | Add +16.9% |
| IDHQ Invesco S&P International DE | 0.07% | 12,066 | $527K | Add +22.3% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,832 | $520K | Reduce -3.1% |
| SUB iShares Short-Term National | 0.07% | 4,881 | $520K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,128 | $516K | Add +9.0% |
| NEE Nextera Energy Inc. | 0.06% | 5,732 | $503K | Add +8.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 6,564 | $500K | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 26,552 | $489K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,143 | $478K | Add +0.3% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 7,972 | $465K | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,658 | $454K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,204 | $450K | Add +22.9% |
| RTX RTX Corp. | 0.06% | 2,334 | $443K | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 925 | $442K | Add +28.6% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,668 | $442K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,925 | $431K | Add +14.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,050 | $430K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.05% | 2,623 | $416K | Add +75.9% |
| WFC Wells Fargo & Co. | 0.05% | 4,976 | $411K | Add +12.8% |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 4,100 | $408K | New |
| INTC Intel Corp. | 0.05% | 2,863 | $400K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,727 | $399K | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,132 | $394K | Add +28.4% |
| KO The Coca-Cola Co. | 0.05% | 4,843 | $394K | Add +26.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,149 | $392K | New |
| PEP Pepsico Inc. | 0.05% | 2,885 | $391K | Add +5.1% |
| VFMV Vanguard US Minimum Volatili | 0.05% | 2,799 | $390K | New |
| HDV iShares Core High Dividend E | 0.05% | 14,221 | $390K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.05% | 5,008 | $387K | New |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,273 | $387K | New |
| T AT&T Inc. | 0.05% | 18,375 | $380K | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,917 | $377K | Add +8.8% |
| IHE iShares US Pharmaceuticals E | 0.05% | 3,748 | $371K | Add +0.3% |
| ANET Arista Networks Inc. | 0.05% | 2,179 | $370K | Add +2.8% |
| ZECP Zacks Earnings Consistent Po | 0.05% | 9,806 | $370K | Add +23.7% |
| UMAR Innovator U.S. Equity Ultra | 0.05% | 8,596 | $363K | New |
| AMGN Amgen Inc. | 0.05% | 996 | $361K | Add +42.1% |
| DVY iShares Select Dividend ETF | 0.05% | 2,295 | $359K | Add +43.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,875 | $348K | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.04% | 2,981 | $348K | Add +4.0% |
| PAUG Innovator U.S. Equity Power | 0.04% | 7,578 | $346K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,081 | $331K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,661 | $331K | Reduce -0.0% |
| USB US Bancorp | 0.04% | 5,399 | $326K | Reduce -7.4% |
| NOVT Novanta Inc. | 0.04% | 1,983 | $322K | No change |
| APH Amphenol Corp. Class A | 0.04% | 1,816 | $320K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,930 | $318K | Reduce -2.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 3,576 | $316K | Add +12.3% |
| GLW Corning Inc. | 0.04% | 1,238 | $316K | New |
| IAU iShares Gold Trust | 0.04% | 4,173 | $315K | Add +6.5% |
| BPRE Bluerock Private Real Estate | 0.04% | 23,948 | $312K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,143 | $302K | Add +60.9% |
| DUK Duke Energy Corp. | 0.04% | 2,378 | $301K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,371 | $301K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,885 | $298K | Reduce -16.0% |
| FTNT Fortinet Inc. | 0.04% | 1,937 | $298K | New |
| CARR Carrier Global Corp. | 0.04% | 4,002 | $294K | Add +1.3% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 9,570 | $291K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 7,490 | $289K | New |
| PJAN Innovator U.S. Equity Power | 0.04% | 5,715 | $283K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,556 | $282K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,705 | $281K | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 3,185 | $280K | New |
| EFAA Invesco MSCI Eafe Income Adv | 0.04% | 5,009 | $279K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,087 | $278K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,364 | $277K | New |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 5,619 | $277K | Reduce -9.4% |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 6,627 | $276K | New |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 6,086 | $276K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,440 | $275K | Add +27.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,932 | $274K | Reduce -26.1% |
| ED Consolidated Edison Inc. | 0.03% | 2,462 | $272K | New |
| PFEB Innovator U.S. Equity Power | 0.03% | 6,319 | $272K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 8,038 | $272K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,689 | $270K | No change |
| PGR Progressive Corp. | 0.03% | 1,234 | $269K | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 736 | $269K | New |
| USXF iShares ESG Advance MSCI USA | 0.03% | 3,874 | $269K | No change |
| SNA Snap-on Inc. | 0.03% | 666 | $268K | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,282 | $266K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 258 | $261K | New |
| JMUB JPMorgan Municipal ETF | 0.03% | 5,119 | $259K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.03% | 8,500 | $259K | New |
| PM Philip Morris International | 0.03% | 1,417 | $256K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 8,281 | $253K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 4,029 | $253K | New |
| CBSH Commerce Bancshares Inc. | 0.03% | 4,385 | $253K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,666 | $252K | Add +5.2% |
| FVAL Fidelity Value Factor ETF | 0.03% | 3,233 | $252K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,219 | $252K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 126 | $251K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,065 | $251K | New |
| PGX Invesco Preferred ETF | 0.03% | 23,069 | $250K | Reduce -18.4% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 5,443 | $249K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 738 | $247K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,435 | $246K | New |
| UNP Union Pacific Corp. | 0.03% | 889 | $242K | New |
| ABT Abbott Laboratories | 0.03% | 2,660 | $241K | Add +11.0% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,866 | $241K | New |
| CGCB Cap Group Core Bond | 0.03% | 9,066 | $237K | Reduce -11.0% |
| VST Vistra Corp. | 0.03% | 1,495 | $237K | Add +7.5% |
| LIN Linde PLC | 0.03% | 449 | $233K | Add +10.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 330 | $232K | New |
| ARTY iShares Future AI & Tech ETF | 0.03% | 3,041 | $232K | New |
| XEL Xcel Energy Inc. | 0.03% | 2,869 | $230K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.03% | 452 | $230K | Add +3.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 4,532 | $229K | Add +0.4% |
| QQA Invesco QQQ Income Adv ETF | 0.03% | 3,947 | $227K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 3,936 | $227K | New |
| PAVE Global X US Infrastructure | 0.03% | 3,845 | $227K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,041 | $225K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,375 | $225K | New |
| VPU Vanguard Utilities ETF | 0.03% | 1,143 | $224K | Add +0.6% |
| PDEC Innovator U.S. Equity Power | 0.03% | 4,868 | $223K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,416 | $222K | New |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 3,178 | $221K | Reduce -13.7% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.03% | 5,678 | $219K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,493 | $212K | New |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.03% | 8,088 | $211K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,137 | $211K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 15,098 | $210K | Add +14.3% |
| TXN Texas Instruments Inc. | 0.03% | 697 | $208K | New |
| SO The Southern Co. | 0.03% | 2,149 | $206K | New |
| NIC Nicolet Bankshares Inc. | 0.03% | 1,241 | $205K | New |
| CTRE Caretrust REIT Inc. | 0.03% | 5,084 | $205K | New |
| NRG NRG Energy Inc. | 0.03% | 1,404 | $205K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.03% | 473 | $204K | New |
| BLK BlackRock Inc. | 0.03% | 209 | $201K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,281 | $201K | New |
| AAL American Airlines Group Inc. | 0.02% | 10,078 | $182K | Add +0.1% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 14,622 | $176K | Reduce -25.5% |
| DX Dynex Capital Inc. | 0.02% | 10,121 | $133K | New |
| ORC Orchid Island Capital Inc. | 0.01% | 15,500 | $108K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,001 | $94K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 16,000 | $89K | No change |
| PHK PIMCO High Income Fund | 0.01% | 13,950 | $65K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.01% | 10,000 | $45K | No change |
| DVLT Datavault AI Inc. | 0.00% | 26,978 | $9K | No change |