| VGIT Vanguard Intermediate-Term T | 4.81% | 433,214 | $25.9M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 4.45% | 42,185 | $24.0M | Add +16.0% |
| NVDA Nvidia Corp. | 3.83% | 130,716 | $20.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 26,437 | $16.3M | Add +187.6% |
| AAPL Apple Inc. | 2.28% | 59,872 | $12.3M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.02% | 17,498 | $10.9M | Add +40.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.99% | 258,287 | $10.7M | Reduce -18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.94% | 205,608 | $10.4M | Add +27.0% |
| MSFT Microsoft Corp. | 1.92% | 20,781 | $10.3M | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.90% | 45,116 | $10.2M | Add +10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.80% | 183,498 | $9.7M | Add +24.8% |
| JMBS Janus Henderson Mortg Backed | 1.79% | 213,603 | $9.6M | Reduce -3.4% |
| LMBS First Trust Low Duration Opp | 1.78% | 194,782 | $9.6M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.50% | 8,158 | $8.1M | Reduce -1.8% |
| XMMO Invesco S&P Midcap Momentum | 1.44% | 60,369 | $7.8M | Add +6.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.22% | 16,218 | $6.6M | Add +12.0% |
| TSLA Tesla Inc. | 1.21% | 20,526 | $6.5M | Add +5.6% |
| GOF Guggenheim Strategic Opport | 1.20% | 433,655 | $6.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.08% | 26,552 | $5.8M | Add +9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.99% | 135,098 | $5.3M | Add +39.2% |
| VT Vanguard Tot World STK ETF | 0.86% | 36,187 | $4.7M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 8,375 | $4.6M | Add +38.5% |
| META Meta Platforms Inc. Class A | 0.73% | 5,363 | $4.0M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.73% | 5,069 | $4.0M | Add +29.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 21,956 | $3.9M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 13,552 | $3.9M | New |
| V Visa Inc. Class A | 0.72% | 10,885 | $3.9M | Add +12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 7,573 | $3.9M | Reduce -5.9% |
| MCI Barings Corporate Investors | 0.71% | 176,900 | $3.8M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.71% | 22,006 | $3.8M | Reduce -7.1% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 61,281 | $3.8M | Add +4.7% |
| WMT Walmart Inc. | 0.69% | 38,241 | $3.7M | Add +18.6% |
| FV First Trust DW Focus 5 Fund | 0.68% | 62,152 | $3.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 7,186 | $3.5M | Add +22.2% |
| MRK Merck & Co. Inc. | 0.64% | 43,608 | $3.5M | Reduce -11.5% |
| VTIP Vanguard Short-Term Tips | 0.63% | 67,709 | $3.4M | Reduce -63.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 14,781 | $3.3M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.61% | 42,670 | $3.3M | New |
| UBER Uber Technologies Inc. | 0.61% | 35,325 | $3.3M | Add +400.5% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 46,948 | $3.3M | New |
| FIX Comfort Systems USA Inc. | 0.58% | 5,802 | $3.1M | Reduce -9.1% |
| MP MP Materials Corp. | 0.57% | 92,621 | $3.1M | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.56% | 15,428 | $3.0M | Add +3.5% |
| LRCX Lam Research Corp. | 0.56% | 31,162 | $3.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.54% | 13,370 | $2.9M | Add +1.0% |
| MCD McDonald's Corp. | 0.54% | 9,967 | $2.9M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 9,655 | $2.7M | Add +64.0% |
| FSLR First Solar Inc. | 0.50% | 16,316 | $2.7M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.50% | 36,292 | $2.7M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.50% | 29,415 | $2.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.49% | 9,692 | $2.6M | Add +4.8% |
| GNRC Generac Holdings Inc. | 0.48% | 18,147 | $2.6M | Add +8.8% |
| HD Home Depot Inc. | 0.48% | 7,082 | $2.6M | Add +5.7% |
| MIRM Mirum Pharmaceuticals Inc. | 0.48% | 50,997 | $2.6M | Add +4.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.48% | 59,423 | $2.6M | Add +39.4% |
| ARDC Ares Dynamic Credit All | 0.47% | 177,373 | $2.5M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.47% | 23,388 | $2.5M | Reduce -21.2% |
| BBEU JPMorgan Betabuilders Europe | 0.46% | 36,952 | $2.5M | Add +41.9% |
| PANW Palo Alto Networks Inc. | 0.46% | 12,015 | $2.5M | Add +12.6% |
| OKLO Oklo Inc. | 0.45% | 43,447 | $2.4M | Reduce -23.2% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 21,927 | $2.4M | Add +4.4% |
| CHDN Churchill Downs Inc. | 0.43% | 23,166 | $2.3M | Add +12.4% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 78,758 | $2.3M | Add +738.3% |
| SPOT Spotify Technology SA | 0.42% | 2,923 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.41% | 14,007 | $2.2M | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 46,655 | $2.2M | Reduce -27.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 53,954 | $2.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 7,141 | $2.2M | Add +20.1% |
| ASTS Ast Spacemobile Inc. | 0.39% | 45,324 | $2.1M | New |
| IWF iShares Russell 1000 Growth | 0.39% | 4,933 | $2.1M | Reduce -10.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 20,977 | $2.1M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.38% | 29,058 | $2.1M | Reduce -25.6% |
| CVX Chevron Corp. | 0.38% | 14,271 | $2.0M | Reduce -20.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 4,436 | $2.0M | Reduce -6.6% |
| TRGP Targa Resources Corp. | 0.35% | 10,872 | $1.9M | Add +21.8% |
| PFFA Virtus Infracap US Pref STCK | 0.33% | 85,729 | $1.8M | Reduce -53.2% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 12,828 | $1.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 24,101 | $1.8M | Reduce -8.9% |
| PM Philip Morris International | 0.32% | 9,527 | $1.7M | Reduce -37.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.32% | 21,040 | $1.7M | New |
| GLD SPDR Gold Shares | 0.32% | 5,628 | $1.7M | Reduce -9.8% |
| T AT&T Inc. | 0.32% | 58,691 | $1.7M | Add +11.8% |
| PGR Progressive Corp. | 0.30% | 6,090 | $1.6M | Add +34.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 26,063 | $1.6M | Add +356.8% |
| NKE Nike Inc. Class B | 0.29% | 22,279 | $1.6M | Reduce -27.2% |
| TIDAL TRUST II | 0.29% | 71,072 | $1.6M | New |
| NEM Newmont Corp. | 0.29% | 26,779 | $1.6M | Reduce -42.4% |
| LMT Lockheed Martin Corp. | 0.29% | 3,356 | $1.6M | Reduce -35.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,314 | $1.5M | Add +32.2% |
| EMR Emerson Electric Co. | 0.28% | 11,300 | $1.5M | Reduce -38.1% |
| EWBC East West Bancorp Inc. | 0.27% | 14,445 | $1.5M | Reduce -38.1% |
| ABT Abbott Laboratories | 0.27% | 10,564 | $1.4M | Reduce -33.4% |
| KWEB Kranesh Csi China Internet | 0.27% | 41,786 | $1.4M | New |
| ARES Ares Management Corp. Class A | 0.27% | 8,259 | $1.4M | Add +22.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 28,858 | $1.4M | Add +429.7% |
| AVGO Broadcom Inc. | 0.26% | 5,158 | $1.4M | Reduce -17.8% |
| GD General Dynamics Corp. | 0.26% | 4,813 | $1.4M | Reduce -38.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,109 | $1.4M | Add +32.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,897 | $1.4M | Add +109.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.26% | 82,581 | $1.4M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.25% | 33,172 | $1.4M | Reduce -36.6% |
| COP Conocophillips | 0.25% | 15,132 | $1.4M | Reduce -31.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 7,334 | $1.3M | Reduce -36.4% |
| GEV GE Vernova Inc. | 0.24% | 2,463 | $1.3M | Add +61.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 39,905 | $1.3M | Reduce -36.9% |
| LINC Lincoln Educational Services | 0.24% | 56,022 | $1.3M | Add +25.6% |
| WTRG Essential Utilities Inc. | 0.24% | 34,463 | $1.3M | Reduce -34.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,791 | $1.3M | Add +40.9% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 12,184 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,959 | $1.2M | Add +13.1% |
| ABBV Abbvie Inc. | 0.22% | 6,525 | $1.2M | Add +13.9% |
| BA The Boeing Co. | 0.22% | 5,775 | $1.2M | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,926 | $1.2M | Add +7.3% |
| EIX Edison International | 0.21% | 22,352 | $1.2M | Reduce -34.2% |
| GDX Vaneck Gold Miners ETF | 0.21% | 22,107 | $1.2M | New |
| KYN Kayne Anderson Energy Infra | 0.21% | 89,448 | $1.1M | No change |
| JEF Jefferies Financial Group Inc. | 0.21% | 20,781 | $1.1M | Add +59.8% |
| SPEM State Street SP PTF Em ETF | 0.20% | 25,825 | $1.1M | Add +252.9% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 40,723 | $1.1M | Reduce -57.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.20% | 69,966 | $1.1M | Add +125.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.20% | 68,959 | $1.1M | Add +59.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 19,349 | $1.1M | Reduce -37.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 7,707 | $1.1M | Add +10.4% |
| NUE Nucor Corp. | 0.20% | 8,105 | $1.0M | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.19% | 75,120 | $1.0M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 13,433 | $1.0M | New |
| VFLO Victoryshares Free Cash Flow | 0.19% | 28,810 | $1.0M | Add +17.6% |
| WM Waste Management Inc. | 0.19% | 4,414 | $1.0M | Reduce -3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 10,682 | $1.0M | Reduce -55.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 21,507 | $994K | New |
| VZ Verizon Communications Inc. | 0.18% | 22,709 | $983K | Add +18.0% |
| XLK SS Technology Select Sector | 0.18% | 3,873 | $981K | Add +14.9% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 7,611 | $979K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 18,822 | $962K | New |
| PHO Invesco Water Resources ETF | 0.17% | 13,103 | $916K | Add +32.1% |
| SO The Southern Co. | 0.16% | 9,563 | $878K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,776 | $866K | Reduce -54.5% |
| SCHV Schwab US Large-Cap Value | 0.16% | 31,166 | $862K | New |
| AMD Advanced Micro Devices | 0.16% | 6,021 | $854K | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.15% | 4,260 | $821K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.15% | 33,843 | $820K | Add +4.1% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 9,387 | $819K | New |
| NFLX Netflix Inc. | 0.15% | 608 | $814K | Reduce -35.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 73,866 | $801K | Reduce -4.5% |
| IWY iShares Russell Top 200 Grow | 0.15% | 3,201 | $789K | Reduce -5.8% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 4,112 | $776K | Reduce -56.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 19,128 | $774K | New |
| ZS Zscaler Inc. | 0.14% | 2,436 | $765K | Add +1.8% |
| AXP American Express Co. | 0.14% | 2,386 | $761K | Add +92.6% |
| JNJ Johnson & Johnson | 0.14% | 4,981 | $761K | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,925 | $753K | Reduce -4.9% |
| AEP American Electric Power | 0.14% | 7,255 | $753K | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,809 | $740K | Reduce -70.5% |
| SYK Stryker Corp. | 0.14% | 1,866 | $738K | Reduce -8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $729K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 9,069 | $726K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.13% | 6,783 | $707K | Add +34.1% |
| NOW ServiceNow Inc. | 0.13% | 686 | $705K | Add +19.5% |
| BLD Topbuild Corp. | 0.13% | 2,169 | $702K | Add +1.3% |
| MO Altria Group Inc. | 0.13% | 11,783 | $691K | Add +17.6% |
| BITX 2X Bitcoin ETF | 0.13% | 12,700 | $686K | Add +20.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 7,969 | $676K | Add +36.1% |
| DAPP Vaneck Digital Transformatio | 0.12% | 38,716 | $641K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 3,580 | $635K | Add +30.5% |
| BJUN Innovator U.S. Equity Buffer | 0.12% | 14,332 | $627K | Add +19.5% |
| BSX Boston Scientific Corp. | 0.11% | 5,642 | $606K | Add +36.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,875 | $605K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.11% | 2,151 | $601K | Reduce -0.3% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 12,665 | $597K | Reduce -0.5% |
| DTE DTE Energy Company | 0.11% | 4,481 | $594K | Add +8.5% |
| ANET Arista Networks Inc. | 0.11% | 5,618 | $575K | Add +86.3% |
| PMAY Innovator U.S. Equity Power | 0.11% | 15,180 | $574K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.11% | 25,143 | $572K | Add +0.1% |
| PAYX Paychex Inc. | 0.11% | 3,912 | $569K | Add +3.0% |
| ET Energy Transfer LP | 0.10% | 31,022 | $562K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.10% | 6,833 | $547K | Add +10.8% |
| TFLO iShares Treasury Floating Ra | 0.10% | 10,781 | $546K | Reduce -32.3% |
| NRG NRG Energy Inc. | 0.10% | 3,390 | $544K | New |
| MAR Marriott International Class A | 0.10% | 1,992 | $544K | Add +14.0% |
| RING iShares MSCI Global Gold Min | 0.10% | 12,305 | $539K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 2,020 | $538K | New |
| CSCO Cisco Systems Inc. | 0.10% | 7,576 | $526K | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.10% | 4,459 | $514K | Add +9.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 6,961 | $496K | Add +1.2% |
| DFAT Dimensional US Target Value | 0.09% | 9,100 | $491K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,521 | $491K | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 10,856 | $490K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 4,641 | $476K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 874 | $475K | Reduce -32.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,189 | $472K | Reduce -3.1% |
| PFRL Pgim Floating Rate Income Et | 0.09% | 9,277 | $465K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.09% | 2,698 | $465K | New |
| BMAY Innovator U.S. Equity Buffer | 0.09% | 10,938 | $462K | Reduce -6.2% |
| CSX CSX Corp. | 0.09% | 14,144 | $462K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,622 | $461K | Reduce -6.6% |
| FSK FS KKR Capital Corp. | 0.09% | 22,156 | $460K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.08% | 3,353 | $445K | Add +0.4% |
| USB US Bancorp | 0.08% | 9,813 | $444K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.08% | 781 | $439K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,963 | $436K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,617 | $435K | Add +9.2% |
| PAVE Global X US Infrastructure | 0.08% | 9,940 | $433K | Reduce -24.3% |
| XLE SS Energy Select Sector | 0.08% | 5,045 | $428K | Add +16.4% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,132 | $425K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 7,946 | $420K | Reduce -81.7% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,900 | $413K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,582 | $411K | Reduce -84.2% |
| BAPR Innovator U.S. Equity Buffer | 0.08% | 9,022 | $408K | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 0.08% | 22,168 | $406K | Add +40.5% |
| DUK Duke Energy Corp. | 0.08% | 3,439 | $406K | Reduce -4.3% |
| ULTA Ulta Beauty Inc. | 0.07% | 862 | $403K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 8,395 | $401K | New |
| GBIL Goldman Sachs Access Treasur | 0.07% | 3,994 | $400K | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.07% | 5,075 | $393K | Add +54.4% |
| PEP Pepsico Inc. | 0.07% | 2,967 | $392K | Add +7.4% |
| PH Parker Hannifin Corp. | 0.07% | 555 | $388K | New |
| ZTS Zoetis Inc. | 0.07% | 2,448 | $382K | Add +2.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 3,028 | $381K | New |
| GLW Corning Inc. | 0.07% | 7,189 | $378K | Add +18.6% |
| DTM DT Midstream Inc. | 0.07% | 3,424 | $376K | Add +38.6% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.07% | 7,366 | $373K | Reduce -0.5% |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 8,026 | $369K | Reduce -6.1% |
| IOO iShares Global 100 ETF | 0.07% | 3,413 | $368K | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.07% | 1,643 | $368K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,395 | $367K | Add +8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,401 | $365K | Reduce -2.2% |
| BX Blackstone Inc. | 0.07% | 2,404 | $360K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,796 | $356K | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 438 | $351K | Reduce -7.4% |
| CTAS Cintas Corp. | 0.06% | 1,554 | $346K | Add +48.9% |
| QVOY Q3 All-Season Active Rot ETF | 0.06% | 13,152 | $346K | Reduce -1.6% |
| VST Vistra Corp. | 0.06% | 1,782 | $345K | New |
| DE Deere & Co. | 0.06% | 660 | $336K | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.06% | 780 | $328K | New |
| OTTR Otter Tail Corp. | 0.06% | 4,246 | $327K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,008 | $327K | Add +48.4% |
| ADBE Adobe Inc. | 0.06% | 843 | $326K | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.06% | 1,458 | $323K | Add +11.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 6,182 | $322K | Reduce -2.1% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 6,345 | $319K | No change |
| IAU iShares Gold Trust | 0.06% | 4,985 | $311K | New |
| TGT Target Corp. | 0.06% | 3,106 | $306K | Add +37.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,373 | $306K | Reduce -48.8% |
| ARCC Ares Capital Corp. | 0.06% | 13,804 | $303K | Reduce -4.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 4,352 | $299K | Add +0.0% |
| BMAR Innovator U.S. Equity Buffer | 0.06% | 6,038 | $296K | No change |
| CAT Caterpillar Inc. | 0.05% | 749 | $291K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 657 | $288K | New |
| MPLX MPLX LP | 0.05% | 5,592 | $288K | Add +0.8% |
| C Citigroup Inc. | 0.05% | 3,290 | $280K | Add +3.7% |
| KR Kroger Co. | 0.05% | 3,887 | $279K | Reduce -5.4% |
| RSG Republic Services Inc. | 0.05% | 1,126 | $278K | Reduce -8.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 809 | $278K | No change |
| PAAA Pgim Aaa Clo ETF | 0.05% | 5,393 | $277K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 2,844 | $277K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,209 | $274K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,121 | $272K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.05% | 8,501 | $272K | New |
| FANG Diamondback Energy Inc. | 0.05% | 1,965 | $270K | Add +3.2% |
| CTVA Corteva Inc. | 0.05% | 3,570 | $266K | Add +0.0% |
| MMM 3M Co. | 0.05% | 1,725 | $263K | Add +1.8% |
| XYZ Block Inc. | 0.05% | 3,845 | $261K | Reduce -71.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,842 | $261K | Add +8.6% |
| HON Honeywell International Inc. | 0.05% | 1,118 | $260K | Reduce -14.2% |
| PHYS Sprott Physical Gold Trust | 0.05% | 10,200 | $259K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 919 | $256K | New |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 3,182 | $255K | New |
| DOW Dow Inc. | 0.05% | 9,631 | $255K | Reduce -1.4% |
| ITB iShares U.S. Home Constructi | 0.05% | 2,716 | $253K | Reduce -1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,903 | $248K | Add +6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 776 | $243K | New |
| USO United States Oil Fund LP | 0.05% | 3,323 | $243K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,165 | $242K | New |
| AMT American Tower Corp. | 0.04% | 1,095 | $242K | Add +8.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 232 | $241K | New |
| MBSF Regan Floating Rate MBS ETF | 0.04% | 9,294 | $237K | Reduce -4.9% |
| AHR American Healthcare REIT Inc. | 0.04% | 6,449 | $237K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,077 | $236K | Reduce -79.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,545 | $234K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 5,001 | $231K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 4,845 | $231K | Reduce -0.4% |
| AFL Aflac Inc. | 0.04% | 2,178 | $230K | Reduce -4.7% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 2,789 | $229K | New |
| MS Morgan Stanley | 0.04% | 1,615 | $227K | Reduce -6.8% |
| SBUX Starbucks Corp. | 0.04% | 2,476 | $227K | Add +0.7% |
| SLV iShares Silver Trust | 0.04% | 6,883 | $226K | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 728 | $224K | Reduce -34.5% |
| GDDY GoDaddy Inc. Class A | 0.04% | 1,241 | $224K | New |
| TOST Toast Inc. Class A | 0.04% | 5,044 | $223K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,257 | $222K | Reduce -5.0% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 8,469 | $222K | No change |
| QTJA Innovator Growth Acc Plus-J | 0.04% | 8,080 | $220K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,305 | $219K | Reduce -12.9% |
| CI The Cigna Group | 0.04% | 655 | $217K | Add +0.5% |
| RTX RTX Corp. | 0.04% | 1,465 | $214K | Reduce -8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,784 | $206K | Reduce -7.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 4,117 | $205K | Reduce -17.8% |
| CVS CVS Health Corp. | 0.04% | 2,958 | $204K | New |
| MAIN Main Street Capital Corp. | 0.04% | 3,425 | $202K | Reduce -6.8% |
| PECO Phillips Edison & Company Inc. | 0.04% | 5,745 | $201K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 12,152 | $126K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 13,395 | $102K | Reduce -57.3% |
| LUMN Lumen Technologies Inc. | 0.01% | 18,486 | $81K | Add +1.3% |
| CGEN Compugen Ltd. | 0.01% | 41,345 | $74K | No change |
| CERS Cerus Corp. | 0.00% | 14,500 | $20K | Reduce -7.0% |