| GLD SPDR Gold Shares | 6.02% | 155,291 | $44.7M | Add +35.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.13% | 579,665 | $38.1M | Add +3559.3% |
| USTB Victoryshares Short-Term Bon | 4.97% | 729,554 | $37.0M | Add +168.9% |
| CLOI Vaneck Clo ETF | 4.52% | 636,442 | $33.6M | Reduce -32.6% |
| JMBS Janus Henderson Mortg Backed | 4.28% | 704,669 | $31.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 54,962 | $30.7M | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 2.49% | 426,850 | $18.5M | New |
| CGMS Cap Group US Multi-Sect Bond | 2.14% | 581,749 | $15.9M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 676,275 | $14.9M | Add +4.0% |
| NVDA Nvidia Corp. | 1.87% | 128,304 | $13.9M | Add +1.1% |
| AAPL Apple Inc. | 1.69% | 56,501 | $12.6M | Reduce -0.8% |
| HELO JPMorgan Hedged Equity ETF | 1.61% | 200,599 | $12.0M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 440,696 | $11.0M | Reduce -70.9% |
| MCHI iShares MSCI China ETF | 1.40% | 191,516 | $10.4M | New |
| PVAL Putnam Focused LRG Cap Value | 1.37% | 266,905 | $10.2M | Add +10.9% |
| IGHG Proshares Ig Hedged | 1.37% | 132,114 | $10.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 175,287 | $8.9M | Add +11.3% |
| RDVY First Trust Rising Dividend | 1.15% | 146,453 | $8.6M | Add +1.7% |
| FLQM Franklin U.S. Mid Cap Multif | 1.15% | 161,673 | $8.6M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 1.07% | 141,087 | $8.0M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 1.05% | 81,147 | $7.8M | New |
| FXI iShares China Large-Cap ETF | 1.05% | 217,029 | $7.8M | New |
| UCON First Trust Smith Unconstrai | 0.98% | 295,043 | $7.3M | Add +76.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.96% | 38,856 | $7.2M | Add +0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.94% | 161,845 | $7.0M | New |
| XLF SS Financial Select Sector | 0.89% | 133,444 | $6.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 220,553 | $6.2M | Add +14.9% |
| MSFT Microsoft Corp. | 0.81% | 16,060 | $6.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.78% | 7,038 | $5.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.75% | 29,308 | $5.6M | Reduce -1.0% |
| IHDG Wisdomtree International Hed | 0.73% | 124,740 | $5.4M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 11,416 | $5.4M | Add +10.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.68% | 119,614 | $5.1M | Add +21.7% |
| DGRO iShares Core Dividend Growth | 0.68% | 81,962 | $5.1M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 38,904 | $4.9M | Reduce -1.9% |
| SDVY First Trust Smid Cap Rising | 0.66% | 145,962 | $4.9M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 27,031 | $4.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 8,167 | $4.6M | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 37,381 | $4.3M | Add +325.2% |
| IWF iShares Russell 1000 Growth | 0.56% | 11,593 | $4.2M | Reduce -1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.56% | 120,970 | $4.1M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 21,044 | $4.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 7,130 | $3.8M | Reduce -0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.51% | 33,224 | $3.8M | Add +264.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.49% | 99,638 | $3.6M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 44,705 | $3.5M | Add +10.5% |
| EDIV State Street SPDR S&P Emergi | 0.47% | 98,566 | $3.5M | Add +35.4% |
| XOM Exxon Mobil Corp. | 0.46% | 28,661 | $3.4M | Add +17.9% |
| COR Cencora Inc. | 0.44% | 11,747 | $3.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 11,254 | $3.1M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 46,256 | $3.1M | Add +0.6% |
| VFMO Vanguard US Momentum Factor | 0.40% | 19,605 | $3.0M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.40% | 11,643 | $3.0M | Add +0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 68,927 | $2.8M | Add +4.1% |
| FEZ State Street SPDR Euro Stoxx | 0.36% | 49,292 | $2.7M | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.36% | 6,248 | $2.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,544 | $2.6M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.34% | 2,689 | $2.5M | Add +0.9% |
| SPXC SPX Technologies Inc. | 0.34% | 19,520 | $2.5M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 49,026 | $2.5M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 31,709 | $2.5M | Add +58.9% |
| SCHB Schwab US Broad Market ETF | 0.33% | 113,975 | $2.5M | Reduce -31.4% |
| SAIA Saia Inc. | 0.32% | 6,898 | $2.4M | Add +1.7% |
| MFC Manulife Financial Corp. | 0.31% | 75,126 | $2.3M | Add +38.9% |
| NWG Natwest Group PLC -Spon ADR | 0.31% | 193,888 | $2.3M | Add +48.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 7,475 | $2.3M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 4,684 | $2.3M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.30% | 13,228 | $2.3M | Add +1.9% |
| XLK SS Technology Select Sector | 0.30% | 10,693 | $2.2M | Reduce -72.8% |
| PRIM Primoris Services Corp. | 0.29% | 37,007 | $2.1M | Add +2.0% |
| VCTR Victory Capital Holding - A | 0.28% | 36,112 | $2.1M | Add +37.9% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 32,592 | $2.1M | Reduce -14.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 20,769 | $2.1M | Add +12.7% |
| DUOL Duolingo | 0.28% | 6,678 | $2.1M | Reduce -16.2% |
| VHT Vanguard Health Care ETF | 0.28% | 7,791 | $2.1M | Add +88.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 22,007 | $2.0M | Reduce -65.6% |
| TSLA Tesla Inc. | 0.27% | 7,733 | $2.0M | Reduce -6.5% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 19,823 | $2.0M | Add +66.8% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 80,724 | $2.0M | Add +24.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.26% | 43,030 | $1.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 40,232 | $1.9M | Reduce -90.1% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 3,119 | $1.8M | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 13,942 | $1.8M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 88,285 | $1.7M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.23% | 2,979 | $1.7M | Reduce -0.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.23% | 28,042 | $1.7M | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 21,714 | $1.7M | Add +3.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.22% | 64,594 | $1.7M | Add +13.2% |
| CVX Chevron Corp. | 0.21% | 9,521 | $1.6M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,273 | $1.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.21% | 9,430 | $1.6M | Add +23.4% |
| BCSF Bain Capital Specialty Finan | 0.21% | 94,751 | $1.6M | Add +19.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 7,214 | $1.5M | Reduce -16.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,874 | $1.5M | Add +3.2% |
| RACE Ferrari NV | 0.20% | 3,436 | $1.5M | Reduce -15.1% |
| MO Altria Group Inc. | 0.20% | 24,203 | $1.5M | Add +25.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 28,511 | $1.4M | Reduce -44.5% |
| VRRM Verra Mobility Corp. | 0.19% | 62,621 | $1.4M | Reduce -11.7% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 59,782 | $1.4M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.19% | 18,060 | $1.4M | Reduce -12.9% |
| FIX Comfort Systems USA Inc. | 0.18% | 4,208 | $1.4M | Reduce -16.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 41,503 | $1.3M | Add +3.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.18% | 54,371 | $1.3M | Reduce -10.9% |
| CAH Cardinal Health Inc. | 0.18% | 9,518 | $1.3M | Add +49.2% |
| MEDP Medpace Holdings Inc. | 0.17% | 4,271 | $1.3M | Reduce -12.7% |
| EMHY iShares J.P. Morgan Em High | 0.17% | 33,901 | $1.3M | New |
| XISE FT Vest US Equity Buffer & P | 0.17% | 42,606 | $1.3M | Add +206.0% |
| DE Deere & Co. | 0.17% | 2,700 | $1.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,009 | $1.2M | Add +398.9% |
| HD Home Depot Inc. | 0.17% | 3,376 | $1.2M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.16% | 7,921 | $1.2M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 14,856 | $1.2M | Reduce -2.0% |
| EXC Exelon Corp. | 0.16% | 25,996 | $1.2M | Add +332.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 16,093 | $1.2M | Reduce -39.0% |
| WMT Walmart Inc. | 0.16% | 13,346 | $1.2M | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 13,374 | $1.2M | Reduce -6.7% |
| BCS Barclays PLC-Spons ADR | 0.15% | 74,362 | $1.1M | Add +67.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 71,389 | $1.1M | Add +63.6% |
| APG Api Group Corp. | 0.15% | 30,828 | $1.1M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.15% | 17,579 | $1.1M | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 12,031 | $1.1M | Reduce -1.8% |
| KT KT Corp.-SP ADR | 0.14% | 60,605 | $1.1M | Add +30.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 19,078 | $1.1M | Reduce -88.3% |
| VZ Verizon Communications Inc. | 0.14% | 23,446 | $1.1M | Add +272.0% |
| ARKK ARK Innovation ETF | 0.14% | 22,313 | $1.1M | Reduce -14.0% |
| GSL Global Ship Lease Inc. Class A | 0.14% | 46,158 | $1.1M | Add +34.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 12,512 | $1.0M | Add +68.9% |
| SNA Snap-on Inc. | 0.14% | 3,102 | $1.0M | Add +19.4% |
| CCEP Coca-Cola Europacific Partne | 0.14% | 11,687 | $1.0M | Add +82.0% |
| HIG Hartford Insurance Group Inc. | 0.14% | 8,219 | $1.0M | Reduce -8.1% |
| BXSL Blackstone Secured Lending F | 0.14% | 31,358 | $1.0M | Add +33.5% |
| AROC Archrock Inc. | 0.14% | 38,598 | $1.0M | Add +62.8% |
| PNC PNC Financial Services Group | 0.14% | 5,758 | $1.0M | Add +29.8% |
| MUB iShares National Muni Bond E | 0.13% | 9,400 | $991K | Reduce -1.5% |
| DAC Danaos Corp. | 0.13% | 12,409 | $968K | Add +34.0% |
| GBDC Golub Capital BDC Inc. | 0.13% | 63,082 | $955K | Add +38.2% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 16,223 | $952K | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 0.13% | 32,785 | $947K | Add +35.8% |
| KEN Kenon Holdings Ltd. | 0.13% | 29,471 | $942K | Add +34.4% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 11,838 | $940K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.12% | 50,992 | $924K | Add +30.7% |
| OBDC Blue Owl Capital Corp. | 0.12% | 62,242 | $912K | Add +38.7% |
| AWK American Water Works Co. Inc. | 0.12% | 6,087 | $898K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 16,234 | $894K | Reduce -10.4% |
| CGBD Carlyle Secured Lending Inc. | 0.12% | 53,784 | $870K | Add +36.5% |
| RITM Rithm Capital Corp. | 0.12% | 75,846 | $868K | Add +40.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,578 | $856K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,408 | $845K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,330 | $840K | Add +2.6% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 13,698 | $834K | Add +0.3% |
| BX Blackstone Inc. | 0.11% | 5,931 | $829K | Add +0.7% |
| BKE The Buckle Inc. | 0.11% | 21,541 | $825K | Add +36.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.11% | 10,054 | $822K | Reduce -8.3% |
| MMSI Merit Medical Systems Inc. | 0.11% | 7,765 | $821K | Reduce -6.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.11% | 34,800 | $801K | Add +0.4% |
| T AT&T Inc. | 0.11% | 28,305 | $800K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 30,531 | $800K | Add +2.9% |
| NFLX Netflix Inc. | 0.10% | 823 | $767K | Add +0.9% |
| QCRH QCR Holdings Inc. | 0.10% | 10,530 | $751K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 2,390 | $747K | Add +21.7% |
| BUCK Simplify Treasury Option Inc. | 0.10% | 30,239 | $746K | Add +5.8% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.10% | 55,360 | $740K | New |
| MA Mastercard Inc. Class A | 0.10% | 1,336 | $732K | Reduce -4.0% |
| CI The Cigna Group | 0.10% | 2,221 | $731K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 15,409 | $721K | Add +40.4% |
| IUS Invesco Rafi Strategic US Et | 0.09% | 14,217 | $702K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 23,165 | $688K | Add +0.2% |
| CION Cion Investment Corp. | 0.09% | 65,718 | $680K | New |
| HNNA Hennessy Advisors Inc. | 0.09% | 67,396 | $671K | Add +27.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.09% | 6,375 | $668K | Reduce -33.5% |
| SUB iShares Short-Term National | 0.09% | 6,251 | $660K | New |
| EWJV iShares MSCI Japan Value ETF | 0.09% | 19,642 | $653K | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.09% | 3,115 | $653K | Add +22.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 56,300 | $631K | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,073 | $585K | Reduce -0.3% |
| V Visa Inc. Class A | 0.07% | 1,570 | $550K | Add +0.8% |
| IAU iShares Gold Trust | 0.07% | 9,106 | $537K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,264 | $531K | Add +33.9% |
| CAT Caterpillar Inc. | 0.07% | 1,610 | $531K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.07% | 14,335 | $521K | Add +3.3% |
| CEG Constellation Energy | 0.07% | 2,575 | $519K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,371 | $508K | Add +7.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 5,477 | $504K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.07% | 5,338 | $500K | Reduce -7.7% |
| RTX RTX Corp. | 0.07% | 3,666 | $486K | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,297 | $484K | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.06% | 2,877 | $477K | Reduce -9.2% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.06% | 18,009 | $474K | Add +13.4% |
| IDMO Invesco S&P International DE | 0.06% | 10,279 | $454K | Add +7.3% |
| PEP Pepsico Inc. | 0.06% | 3,002 | $450K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.06% | 6,222 | $447K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 6,177 | $445K | Add +8.2% |
| HIGH Simplify Enhanced Income ETF | 0.06% | 20,202 | $443K | Reduce -29.6% |
| ET Energy Transfer LP | 0.06% | 23,754 | $442K | Add +0.7% |
| WDTE Defiance S&P 500 Weekly Dist | 0.06% | 12,464 | $437K | Add +11.3% |
| BSX Boston Scientific Corp. | 0.06% | 4,239 | $428K | Add +10.0% |
| DBC Invesco DB Commodity Index T | 0.06% | 18,493 | $416K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 24,938 | $414K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 20,323 | $414K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 22,317 | $414K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 25,355 | $414K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 20,157 | $411K | New |
| SRE Sempra | 0.05% | 5,722 | $408K | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,020 | $399K | Add +5.7% |
| KO The Coca-Cola Co. | 0.05% | 5,469 | $392K | Reduce -24.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 7,080 | $388K | Reduce -2.9% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,365 | $380K | Reduce -1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 3,920 | $376K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,881 | $375K | Reduce -8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,407 | $375K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.05% | 4,113 | $369K | Reduce -58.1% |
| SPG Simon Property Group Inc. | 0.05% | 2,223 | $369K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,373 | $369K | Add +20.8% |
| NOW ServiceNow Inc. | 0.05% | 458 | $365K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,103 | $365K | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,641 | $359K | Reduce -9.0% |
| CAKE The Cheesecake Factory Inc. | 0.05% | 7,330 | $357K | New |
| FDN First Trust DJ Internet Ind | 0.05% | 1,579 | $351K | Reduce -1.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 6,784 | $349K | Add +22.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 7,670 | $349K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,721 | $344K | Reduce -0.1% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.05% | 19,515 | $343K | Add +8.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,368 | $342K | Reduce -7.2% |
| BAR Graniteshares Gold Trust | 0.05% | 11,031 | $340K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,938 | $335K | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 637 | $334K | Reduce -16.0% |
| SHOP Shopify Inc. Class A | 0.04% | 3,455 | $330K | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.04% | 644 | $330K | Add +3.0% |
| SLV iShares Silver Trust | 0.04% | 10,486 | $325K | Add +23.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 11,110 | $321K | New |
| XEL Xcel Energy Inc. | 0.04% | 4,406 | $312K | Add +4.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,793 | $308K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,425 | $301K | Reduce -99.0% |
| FTGS First Trust Grwth Strgth ETF | 0.04% | 10,059 | $299K | Reduce -13.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,304 | $299K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.04% | 2,236 | $297K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 2,946 | $292K | Reduce -95.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,690 | $289K | Reduce -10.8% |
| EXPE Expedia Group Inc. | 0.04% | 1,716 | $288K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,624 | $286K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,102 | $285K | Add +0.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 5,797 | $275K | Reduce -0.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 5,608 | $274K | Add +2.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 7,702 | $270K | New |
| ALL Allstate Corp. | 0.04% | 1,291 | $267K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 751 | $265K | Add +24.3% |
| DIVI Franklin International Core | 0.04% | 8,098 | $264K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 5,966 | $261K | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.03% | 2,114 | $258K | Add +0.9% |
| CARR Carrier Global Corp. | 0.03% | 3,989 | $253K | Add +0.7% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.03% | 12,367 | $252K | No change |
| MELI MercadoLibre Inc. | 0.03% | 129 | $252K | Add +3.2% |
| HON Honeywell International Inc. | 0.03% | 1,179 | $250K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,157 | $247K | Add +0.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,709 | $246K | Reduce -2.2% |
| TIDAL TRUST II | 0.03% | 11,901 | $242K | Add +26.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 441 | $241K | Reduce -3.7% |
| DKNG Draftkings Inc. Class A | 0.03% | 7,099 | $236K | Reduce -14.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 760 | $233K | Reduce -1.8% |
| LEE Lee Enterprises | 0.03% | 22,425 | $233K | No change |
| USVM Victoryshares US Small Mid C | 0.03% | 2,950 | $232K | New |
| ILDR First Trust Innovation Leade | 0.03% | 9,950 | $232K | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 19,329 | $232K | Add +5.9% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.03% | 11,404 | $230K | Reduce -5.8% |
| MCK McKesson Corp. | 0.03% | 342 | $230K | New |
| NEE Nextera Energy Inc. | 0.03% | 3,236 | $229K | Add +3.8% |
| VONE Vanguard Russell 1000 | 0.03% | 903 | $229K | Add +0.3% |
| DFIV Dimensional International Va | 0.03% | 5,798 | $228K | Add +0.6% |
| SBUX Starbucks Corp. | 0.03% | 2,266 | $222K | Add +0.2% |
| XLE SS Energy Select Sector | 0.03% | 2,374 | $222K | Reduce -13.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,872 | $221K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.03% | 3,573 | $220K | Add +1.0% |
| MMM 3M Co. | 0.03% | 1,499 | $220K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,208 | $218K | Reduce -70.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,279 | $218K | Add +0.8% |
| CRM Salesforce Inc. | 0.03% | 814 | $218K | Reduce -0.5% |
| OKLO Oklo Inc. | 0.03% | 9,975 | $216K | New |
| VIS Vanguard Industrials ETF | 0.03% | 868 | $215K | New |
| MPLX MPLX LP | 0.03% | 4,003 | $214K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 5,655 | $214K | Reduce -4.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,128 | $213K | Add +9.4% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,583 | $211K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,765 | $209K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,240 | $206K | Add +8.0% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,340 | $205K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 411 | $205K | New |
| TGT Target Corp. | 0.03% | 1,920 | $200K | Add +0.9% |
| SOFI Sofi Technologies Inc. | 0.03% | 16,202 | $188K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,103 | $168K | Reduce -18.6% |
| CLM Cornerstone Strategic Invest | 0.02% | 22,564 | $168K | Add +1.6% |
| EVF Eaton Vance Senior Income TR | 0.02% | 25,229 | $147K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 15,920 | $135K | No change |
| VALE Vale SA-SP ADR | 0.02% | 11,824 | $118K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 12,818 | $92K | No change |