| GLD SPDR Gold Shares | 6.25% | 163,399 | $49.8M | Add +5.2% |
| SPMO Invesco S&P 500 Momentum ETF | 6.21% | 440,059 | $49.5M | New |
| QGRO American Century US Quality | 3.57% | 261,138 | $28.5M | New |
| USTB Victoryshares Short-Term Bon | 3.35% | 525,451 | $26.7M | Reduce -28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 39,259 | $24.3M | Reduce -28.6% |
| NVDA Nvidia Corp. | 2.75% | 138,965 | $22.0M | Add +8.3% |
| CGMS Cap Group US Multi-Sect Bond | 2.00% | 576,569 | $15.9M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 541,026 | $13.2M | Reduce -20.0% |
| AAPL Apple Inc. | 1.45% | 56,478 | $11.6M | Reduce -0.0% |
| PVAL Putnam Focused LRG Cap Value | 1.41% | 280,067 | $11.3M | Add +4.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.41% | 344,874 | $11.2M | New |
| SCHD Schwab US DVD Equity ETF | 1.34% | 404,462 | $10.7M | Add +83.4% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 364,149 | $10.6M | Reduce -17.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 18,597 | $10.3M | Add +62.9% |
| PICB Invesco International Corpor | 1.26% | 414,341 | $10.0M | New |
| VNLA Janus Henderson Short Durati | 1.22% | 197,302 | $9.7M | New |
| FLTR Vaneck Ig Floating Rate ETF | 1.17% | 365,516 | $9.3M | Add +465.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.16% | 77,473 | $9.2M | Add +4289.4% |
| FLQM Franklin U.S. Mid Cap Multif | 1.16% | 169,834 | $9.2M | Add +5.0% |
| LMBS First Trust Low Duration Opp | 1.08% | 175,600 | $8.7M | New |
| JQUA JPMorgan US Quality Factor | 1.08% | 143,344 | $8.6M | Add +1.6% |
| MSFT Microsoft Corp. | 1.04% | 16,657 | $8.3M | Add +3.7% |
| HELO JPMorgan Hedged Equity ETF | 1.02% | 129,683 | $8.1M | Reduce -35.4% |
| FXI iShares China Large-Cap ETF | 1.01% | 218,079 | $8.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.90% | 80,670 | $7.2M | New |
| RDVY First Trust Rising Dividend | 0.85% | 108,462 | $6.8M | Reduce -25.9% |
| IAU iShares Gold Trust | 0.83% | 106,380 | $6.6M | Add +1068.2% |
| XLC SS Comm Select Sector SPDR | 0.83% | 60,652 | $6.6M | Reduce -25.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 22,096 | $6.2M | Add +1905.1% |
| DLN Wisdomtree US Largecap Divid | 0.77% | 74,593 | $6.1M | Add +530.1% |
| XLI SS Industrial Select Sector | 0.76% | 41,144 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,689 | $6.0M | Add +18.6% |
| BIV Vanguard Intermediate-Term B | 0.71% | 73,694 | $5.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.71% | 42,380 | $5.6M | Add +204.0% |
| LLY Eli Lilly & Co. | 0.71% | 7,214 | $5.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.67% | 24,354 | $5.3M | Reduce -16.9% |
| FEOE First Eagle Overseas Eq ETF | 0.64% | 121,874 | $5.1M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.63% | 123,500 | $5.0M | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 115,571 | $5.0M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 27,360 | $5.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.62% | 8,665 | $4.9M | Add +201.5% |
| VPL Vanguard Ftse Pacific ETF | 0.60% | 58,630 | $4.8M | New |
| PXF Invesco Rafi Developed Marke | 0.60% | 83,720 | $4.8M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.60% | 100,141 | $4.8M | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.59% | 189,841 | $4.7M | Reduce -35.7% |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 114,503 | $4.6M | Add +66.1% |
| SCHF Schwab Intl Equity ETF | 0.51% | 184,756 | $4.1M | Add +109.3% |
| IHDG Wisdomtree International Hed | 0.50% | 88,453 | $4.0M | Reduce -29.1% |
| CDNS Cadence Design SYS Inc. | 0.50% | 12,890 | $4.0M | Add +10.7% |
| FEZ State Street SPDR Euro Stoxx | 0.49% | 65,700 | $3.9M | Add +33.3% |
| EDIV State Street SPDR S&P Emergi | 0.49% | 101,741 | $3.9M | Add +3.2% |
| COR Cencora Inc. | 0.47% | 12,507 | $3.8M | Add +6.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 42,444 | $3.7M | New |
| SPXC SPX Technologies Inc. | 0.46% | 21,824 | $3.7M | Add +11.8% |
| SNPS Synopsys Inc. | 0.45% | 7,069 | $3.6M | Add +13.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 44,070 | $3.6M | Add +39.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 7,227 | $3.5M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 43,887 | $3.5M | Reduce -1.8% |
| VFMO Vanguard US Momentum Factor | 0.44% | 20,207 | $3.5M | Add +3.1% |
| PRIM Primoris Services Corp. | 0.42% | 42,985 | $3.4M | Add +16.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 46,250 | $3.3M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 8,656 | $3.2M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,557 | $3.1M | Add +0.1% |
| DUOL Duolingo | 0.38% | 7,420 | $3.0M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.35% | 26,250 | $2.8M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.34% | 9,977 | $2.8M | Add +5.8% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 3,720 | $2.7M | Add +19.3% |
| NWG Natwest Group PLC -Spon ADR | 0.34% | 190,304 | $2.7M | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.34% | 5,017 | $2.7M | Add +19.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 6,330 | $2.7M | Reduce -45.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 19,277 | $2.7M | Reduce -42.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 8,525 | $2.7M | Add +18.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 11,737 | $2.7M | Reduce -44.2% |
| COST Costco Wholesale Corp. | 0.33% | 2,655 | $2.6M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.33% | 8,167 | $2.6M | Add +5.6% |
| XLK SS Technology Select Sector | 0.32% | 10,148 | $2.6M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 42,614 | $2.6M | New |
| MFC Manulife Financial Corp. | 0.31% | 76,292 | $2.4M | Add +1.6% |
| VCTR Victory Capital Holding - A | 0.30% | 37,464 | $2.4M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,268 | $2.3M | Add +12.5% |
| SCHB Schwab US Broad Market ETF | 0.29% | 95,774 | $2.3M | Reduce -16.0% |
| ZS Zscaler Inc. | 0.28% | 7,121 | $2.2M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 32,765 | $2.2M | New |
| HIG Hartford Insurance Group Inc. | 0.28% | 17,464 | $2.2M | Add +112.5% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 21,837 | $2.2M | Add +10.2% |
| ILF iShares Latin America 40 ETF | 0.27% | 83,422 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.27% | 2,906 | $2.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.26% | 12,770 | $2.0M | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 68,694 | $2.0M | New |
| RACE Ferrari NV | 0.25% | 4,066 | $2.0M | Add +18.3% |
| HALO Halozyme Therapeutics Inc. | 0.24% | 37,419 | $1.9M | Add +14.8% |
| JSML Janus Hender SM Cap GRW Alph | 0.23% | 27,689 | $1.9M | Reduce -1.3% |
| CAKE The Cheesecake Factory Inc. | 0.23% | 29,003 | $1.8M | Add +295.7% |
| CHWY Chewy Inc. Class A | 0.22% | 41,890 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 10,061 | $1.8M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 21,192 | $1.8M | Add +42.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 16,143 | $1.7M | Reduce -22.3% |
| CLS Celestica Inc. | 0.22% | 11,099 | $1.7M | New |
| ESLT Elbit Systems Ltd. | 0.21% | 3,804 | $1.7M | New |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 20,365 | $1.7M | Reduce -6.2% |
| SANM Sanmina Corp. | 0.21% | 17,307 | $1.7M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 50,232 | $1.7M | New |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 13,088 | $1.7M | Reduce -65.0% |
| CHKP Check Point Software Tech | 0.21% | 7,555 | $1.7M | New |
| FLEX Flex Ltd. | 0.21% | 32,859 | $1.6M | New |
| SCHA Schwab US Small-Cap ETF | 0.19% | 61,349 | $1.6M | Add +2.6% |
| ARKK ARK Innovation ETF | 0.19% | 22,051 | $1.5M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,139 | $1.5M | Add +279.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,118 | $1.5M | Add +2.2% |
| CAH Cardinal Health Inc. | 0.19% | 8,928 | $1.5M | Reduce -6.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.18% | 67,778 | $1.5M | Add +24.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 41,365 | $1.5M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.18% | 27,672 | $1.4M | New |
| MO Altria Group Inc. | 0.18% | 24,323 | $1.4M | Add +0.5% |
| DE Deere & Co. | 0.18% | 2,795 | $1.4M | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 18,520 | $1.4M | New |
| BCSF Bain Capital Specialty Finan | 0.17% | 91,521 | $1.4M | Reduce -3.4% |
| BCS Barclays PLC-Spons ADR | 0.17% | 72,463 | $1.3M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 13,086 | $1.3M | Reduce -2.1% |
| WMT Walmart Inc. | 0.17% | 13,598 | $1.3M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 4,623 | $1.3M | New |
| KEN Kenon Holdings Ltd. | 0.16% | 31,550 | $1.3M | Add +7.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 26,486 | $1.3M | Reduce -7.1% |
| GSL Global Ship Lease Inc. Class A | 0.16% | 49,385 | $1.3M | Add +7.0% |
| CVX Chevron Corp. | 0.16% | 8,835 | $1.3M | Reduce -7.2% |
| SUB iShares Short-Term National | 0.16% | 11,884 | $1.3M | Add +90.1% |
| KT KT Corp.-SP ADR | 0.16% | 60,747 | $1.3M | Add +0.2% |
| NFLX Netflix Inc. | 0.15% | 922 | $1.2M | Add +12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 12,972 | $1.2M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.15% | 7,380 | $1.2M | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 16,035 | $1.2M | Reduce -97.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 12,827 | $1.2M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,514 | $1.2M | Add +20.4% |
| PFE Pfizer Inc. | 0.14% | 47,497 | $1.2M | New |
| HD Home Depot Inc. | 0.14% | 3,129 | $1.1M | Reduce -7.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 51,989 | $1.1M | New |
| AIA iShares Asia 50 ETF | 0.14% | 13,783 | $1.1M | New |
| PNC PNC Financial Services Group | 0.14% | 5,921 | $1.1M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 14,593 | $1.1M | New |
| DAC Danaos Corp. | 0.14% | 12,594 | $1.1M | Add +1.5% |
| CCEP Coca-Cola Europacific Partne | 0.14% | 11,611 | $1.1M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 20,309 | $1.1M | Reduce -58.6% |
| MUB iShares National Muni Bond E | 0.13% | 10,088 | $1.1M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,584 | $1.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.13% | 13,221 | $1.0M | Add +221.4% |
| APG Api Group Corp. | 0.13% | 20,489 | $1.0M | Reduce -33.5% |
| AROC Archrock Inc. | 0.13% | 41,806 | $1.0M | Add +8.3% |
| VHT Vanguard Health Care ETF | 0.13% | 4,147 | $1.0M | Reduce -46.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 10,401 | $1.0M | Reduce -52.7% |
| BKE The Buckle Inc. | 0.13% | 22,528 | $1.0M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.13% | 23,379 | $1.0M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.13% | 28,257 | $997K | Reduce -80.6% |
| SNA Snap-on Inc. | 0.12% | 3,168 | $986K | Add +2.1% |
| OBDC Blue Owl Capital Corp. | 0.12% | 68,289 | $979K | Add +9.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.12% | 7,877 | $974K | New |
| BXSL Blackstone Secured Lending F | 0.12% | 30,556 | $940K | Reduce -2.6% |
| HAFN Hafnia Ltd. | 0.12% | 186,723 | $932K | New |
| NTB Bank of N.T. Butterfield&son | 0.12% | 20,724 | $918K | New |
| BX Blackstone Inc. | 0.11% | 5,979 | $894K | Add +0.8% |
| RITM Rithm Capital Corp. | 0.11% | 78,228 | $883K | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,311 | $882K | Reduce -0.4% |
| DOW Dow Inc. | 0.11% | 32,802 | $869K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 56,479 | $868K | New |
| HNNA Hennessy Advisors Inc. | 0.11% | 68,600 | $864K | Add +1.8% |
| CTRA Coterra Energy Inc. | 0.11% | 34,005 | $863K | Add +3.7% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.11% | 52,270 | $860K | Add +2.5% |
| SN Sharkninja Inc. | 0.11% | 8,668 | $858K | New |
| SCHM Schwab US Mid Cap ETF | 0.11% | 30,486 | $855K | Reduce -0.1% |
| SAR Saratoga Investment Corp. | 0.11% | 34,092 | $845K | New |
| TOST Toast Inc. Class A | 0.11% | 19,024 | $843K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.11% | 34,950 | $838K | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 13,081 | $826K | Reduce -19.4% |
| TCPC BlackRock TCP Capital Corp. | 0.10% | 106,720 | $822K | New |
| MSB Mesabi Trust | 0.10% | 34,132 | $818K | New |
| BUCK Simplify Treasury Option Inc. | 0.10% | 34,356 | $812K | Add +13.6% |
| LRN Stride Inc. | 0.10% | 5,588 | $811K | New |
| SFM Sprouts Farmers Market Inc. | 0.10% | 4,920 | $810K | New |
| MA Mastercard Inc. Class A | 0.10% | 1,385 | $778K | Add +3.7% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 13,738 | $776K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 8,320 | $771K | Reduce -30.9% |
| CEG Constellation Energy | 0.10% | 2,373 | $766K | Reduce -7.8% |
| CI The Cigna Group | 0.09% | 2,232 | $738K | Add +0.5% |
| QCRH QCR Holdings Inc. | 0.09% | 10,539 | $716K | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 2,389 | $698K | Reduce -0.0% |
| EWJV iShares MSCI Japan Value ETF | 0.09% | 19,820 | $689K | Add +0.9% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 13,130 | $676K | Reduce -7.7% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 27,245 | $661K | Reduce -66.3% |
| T AT&T Inc. | 0.08% | 22,816 | $660K | Reduce -19.4% |
| CAT Caterpillar Inc. | 0.08% | 1,663 | $646K | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 10,899 | $641K | Reduce -32.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 54,655 | $597K | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 7,143 | $592K | Add +1.0% |
| XISE FT Vest US Equity Buffer & P | 0.07% | 19,320 | $588K | Reduce -54.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,932 | $587K | Reduce -82.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 6,240 | $586K | Add +1.0% |
| ABBV Abbvie Inc. | 0.07% | 3,083 | $572K | Reduce -1.0% |
| V Visa Inc. Class A | 0.07% | 1,598 | $567K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,812 | $565K | Add +184.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,263 | $554K | Reduce -7.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 15,588 | $553K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,085 | $549K | Reduce -1.7% |
| RTX RTX Corp. | 0.07% | 3,646 | $532K | Reduce -0.6% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.07% | 20,102 | $525K | Add +11.6% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 8,546 | $523K | Reduce -44.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,290 | $514K | Reduce -0.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 5,369 | $513K | Reduce -2.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 11,650 | $510K | Reduce -92.8% |
| BSX Boston Scientific Corp. | 0.06% | 4,734 | $508K | Add +11.7% |
| WFC Wells Fargo & Co. | 0.06% | 6,235 | $500K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.06% | 5,467 | $497K | Add +2.4% |
| HIGH Simplify Enhanced Income ETF | 0.06% | 20,493 | $497K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,613 | $493K | Reduce -17.4% |
| NOW ServiceNow Inc. | 0.06% | 463 | $476K | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 14,740 | $469K | Reduce -36.4% |
| WDTE Defiance S&P 500 Weekly Dist | 0.06% | 13,640 | $467K | Add +9.4% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,730 | $466K | Add +9.6% |
| JNJ Johnson & Johnson | 0.06% | 3,009 | $460K | Add +4.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 4,205 | $456K | Add +7.3% |
| SRE Sempra | 0.06% | 5,851 | $443K | Add +2.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.06% | 4,011 | $438K | Reduce -37.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,698 | $437K | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,974 | $429K | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,540 | $418K | Add +3.0% |
| ET Energy Transfer LP | 0.05% | 23,000 | $417K | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,254 | $407K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 24,586 | $406K | Reduce -3.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 24,175 | $406K | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.05% | 3,515 | $405K | Add +1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 21,629 | $404K | Reduce -3.1% |
| CLOI Vaneck Clo ETF | 0.05% | 7,633 | $404K | Reduce -98.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 19,692 | $403K | Reduce -3.1% |
| DBC Invesco DB Commodity Index T | 0.05% | 18,493 | $403K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 19,554 | $403K | Reduce -3.0% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,905 | $402K | Reduce -19.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,894 | $401K | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,074 | $399K | Add +37.5% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 4,205 | $394K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,169 | $393K | Reduce -13.0% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.05% | 21,613 | $393K | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 771 | $393K | Add +2.7% |
| KO The Coca-Cola Co. | 0.05% | 5,547 | $392K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 7,101 | $391K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,213 | $391K | Add +14.2% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 5,840 | $383K | Add +26.3% |
| SLV iShares Silver Trust | 0.05% | 11,580 | $380K | Add +10.4% |
| PEP Pepsico Inc. | 0.05% | 2,847 | $376K | Reduce -5.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 7,662 | $376K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,946 | $367K | Add +45.2% |
| TIDAL TRUST II | 0.05% | 16,513 | $366K | Add +38.8% |
| SPG Simon Property Group Inc. | 0.05% | 2,252 | $362K | Add +1.3% |
| FTGS First Trust Grwth Strgth ETF | 0.05% | 10,570 | $361K | Add +5.1% |
| BAR Graniteshares Gold Trust | 0.05% | 11,031 | $360K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 6,935 | $352K | Reduce -96.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 6,784 | $344K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,548 | $341K | Add +2.2% |
| MELI MercadoLibre Inc. | 0.04% | 129 | $337K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 8,046 | $325K | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.04% | 641 | $321K | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,104 | $318K | Reduce -84.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 10,661 | $312K | Reduce -4.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 5,999 | $312K | Add +3.5% |
| GEV GE Vernova Inc. | 0.04% | 589 | $312K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 438 | $310K | Reduce -0.7% |
| ILDR First Trust Innovation Leade | 0.04% | 10,509 | $309K | Add +5.6% |
| DKNG Draftkings Inc. Class A | 0.04% | 7,099 | $304K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,343 | $304K | Add +8.3% |
| ABT Abbott Laboratories | 0.04% | 2,220 | $302K | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,209 | $301K | Reduce -6.3% |
| SOFI Sofi Technologies Inc. | 0.04% | 16,324 | $297K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.04% | 4,338 | $295K | Reduce -1.5% |
| DIVI Franklin International Core | 0.04% | 8,244 | $294K | Add +1.8% |
| CARR Carrier Global Corp. | 0.04% | 4,001 | $293K | Add +0.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 5,512 | $289K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.04% | 3,061 | $286K | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.03% | 12,367 | $277K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,467 | $276K | Reduce -20.6% |
| OKLO Oklo Inc. | 0.03% | 4,856 | $272K | Reduce -51.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,816 | $272K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.03% | 1,165 | $271K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,793 | $268K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 5,564 | $268K | Reduce -6.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,511 | $264K | Reduce -2.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 17,110 | $259K | Reduce -76.0% |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 34,916 | $256K | New |
| DFIV Dimensional International Va | 0.03% | 5,951 | $255K | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 750 | $255K | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.03% | 905 | $254K | Add +0.2% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.03% | 11,404 | $254K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 906 | $253K | New |
| DUK Duke Energy Corp. | 0.03% | 2,118 | $250K | Add +0.2% |
| MPLX MPLX LP | 0.03% | 4,849 | $250K | Add +21.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 5,743 | $249K | Add +1.6% |
| MCK McKesson Corp. | 0.03% | 337 | $247K | Reduce -1.5% |
| EXC Exelon Corp. | 0.03% | 5,665 | $246K | Reduce -78.2% |
| AMAT Applied Materials Inc. | 0.03% | 1,341 | $245K | New |
| MMM 3M Co. | 0.03% | 1,607 | $245K | Add +7.2% |
| ORCL Oracle Corp. | 0.03% | 1,104 | $241K | New |
| APP AppLovin Corp. Class A | 0.03% | 685 | $240K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,593 | $239K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,915 | $238K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,058 | $236K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.03% | 3,400 | $236K | Reduce -4.8% |
| VIS Vanguard Industrials ETF | 0.03% | 842 | $236K | Reduce -3.0% |
| USVM Victoryshares US Small Mid C | 0.03% | 2,802 | $235K | Reduce -5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,887 | $229K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,460 | $224K | Reduce -22.1% |
| STRL Sterling Infrastructure Inc. | 0.03% | 969 | $224K | New |
| NEE Nextera Energy Inc. | 0.03% | 3,219 | $223K | Reduce -0.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.03% | 4,927 | $222K | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,330 | $221K | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,215 | $220K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,994 | $219K | New |
| CRM Salesforce Inc. | 0.03% | 800 | $218K | Reduce -1.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 12,783 | $214K | New |
| ALL Allstate Corp. | 0.03% | 1,025 | $206K | Reduce -20.6% |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 17,899 | $204K | Reduce -7.4% |
| ES Eversource Energy | 0.03% | 3,188 | $203K | New |
| KMI Kinder Morgan Inc. | 0.03% | 6,860 | $202K | New |
| SBUX Starbucks Corp. | 0.03% | 2,190 | $201K | Reduce -3.4% |
| CLM Cornerstone Strategic Invest | 0.02% | 23,678 | $192K | Add +4.9% |
| VG Venture Global Inc. Class A | 0.02% | 12,143 | $189K | New |
| VALE Vale SA-SP ADR | 0.02% | 18,086 | $176K | Add +53.0% |
| LEE Lee Enterprises | 0.02% | 22,425 | $144K | No change |
| BSM Black Stone Minerals LP | 0.02% | 10,489 | $137K | New |