| NVDA Nvidia Corp. | 3.13% | 144,875 | $25.3M | Add +1.9% |
| AAPL Apple Inc. | 2.76% | 87,796 | $22.3M | Add +0.4% |
| STXF Strive 500 ETF | 1.97% | 379,492 | $15.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.90% | 73,669 | $15.3M | Add +6.2% |
| ACIO Aptus Collared Invest Opp | 1.89% | 364,503 | $15.3M | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 1.79% | 98,577 | $14.4M | Add +3.9% |
| MSFT Microsoft Corp. | 1.76% | 38,434 | $14.2M | Add +17.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.53% | 140,238 | $12.3M | Add +1.4% |
| RDVY First Trust Rising Dividend | 1.47% | 174,067 | $11.9M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 1.35% | 122,029 | $10.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.32% | 37,075 | $10.7M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 409,360 | $10.5M | Add +5.7% |
| OSCV Opus Small Cap Value ETF | 1.28% | 261,589 | $10.3M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 91,703 | $9.0M | Reduce -0.1% |
| TDVG T Rowe Price Dividend Growth | 1.10% | 199,566 | $8.9M | Add +0.3% |
| DRSK Aptus Defined Risk ETF | 1.00% | 294,683 | $8.1M | Add +6.0% |
| MSMR M/S Managed Risk ETF | 0.93% | 218,531 | $7.5M | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.92% | 141,468 | $7.4M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.92% | 189,853 | $7.4M | Add +2.3% |
| UPS United Parcel Service Class B | 0.88% | 71,971 | $7.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.86% | 18,572 | $6.9M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 236,186 | $6.9M | Add +178.9% |
| XOM Exxon Mobil Corp. | 0.85% | 40,382 | $6.9M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 34,625 | $6.8M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 23,006 | $6.8M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.83% | 11,763 | $6.7M | Reduce -3.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.82% | 124,667 | $6.6M | Add +2.6% |
| FYLD Cambria Foreign Shareholder | 0.80% | 173,993 | $6.5M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 99,874 | $6.4M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.78% | 10,524 | $6.3M | Add +7.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.70% | 234,135 | $5.7M | Add +1.9% |
| SYLD Cambria Shareholder Yield Et | 0.68% | 73,272 | $5.5M | Add +19.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 92,177 | $5.2M | Add +17.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.64% | 95,017 | $5.2M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.63% | 72,521 | $5.1M | Add +8.3% |
| WMT Walmart Inc. | 0.61% | 39,651 | $4.9M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 11,098 | $4.8M | Add +9.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 164,251 | $4.8M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 19,970 | $4.7M | Reduce -38.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.57% | 111,115 | $4.6M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.57% | 46,115 | $4.6M | Add +1.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.56% | 134,552 | $4.5M | Add +8.4% |
| CSRE C&S Real Estate Active ETF | 0.56% | 172,718 | $4.5M | Add +49.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.56% | 96,129 | $4.5M | Add +3.0% |
| DPG Duff & Phelps Utility & Inc. | 0.55% | 309,774 | $4.5M | Reduce -8.0% |
| ARDC Ares Dynamic Credit All | 0.54% | 358,857 | $4.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 33,302 | $4.1M | Add +12.3% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 131,317 | $4.1M | Add +9.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.50% | 47,807 | $4.0M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.49% | 19,546 | $4.0M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 134,819 | $3.9M | Add +7.5% |
| BND Vanguard Total Bond Market | 0.48% | 52,597 | $3.9M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 74,730 | $3.8M | Reduce -22.6% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 120,868 | $3.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.45% | 24,953 | $3.6M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.42% | 67,561 | $3.4M | Add +2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.42% | 190,990 | $3.4M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 59,222 | $3.4M | Add +8.1% |
| JUCY Aptus Enhanced Yield ETF | 0.41% | 150,963 | $3.3M | Add +12.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.41% | 37,897 | $3.3M | Reduce -1.4% |
| DGS Wisdomtree Em Small Cap | 0.40% | 54,193 | $3.3M | Reduce -0.7% |
| OCSL Oaktree Specialty Lending Co. | 0.40% | 285,643 | $3.2M | Add +27.3% |
| SDVY First Trust Smid Cap Rising | 0.40% | 81,268 | $3.2M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 35,510 | $3.1M | Add +3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 69,280 | $3.1M | Add +2.6% |
| GBDC Golub Capital BDC Inc. | 0.38% | 242,315 | $3.1M | Add +12.6% |
| MFIC Midcap Financial Investment | 0.38% | 270,052 | $3.0M | Add +5.6% |
| STWD Starwood Property Trust Inc. | 0.37% | 173,717 | $3.0M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 4,478 | $2.9M | Reduce -36.4% |
| FSK FS KKR Capital Corp. | 0.36% | 287,102 | $2.9M | Add +17.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.36% | 94,811 | $2.9M | Add +30.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 50,100 | $2.9M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 76,763 | $2.7M | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 56,174 | $2.7M | Add +7.2% |
| WTV Wisdomtree U.S. Value Fund | 0.33% | 28,266 | $2.7M | Add +19.4% |
| COST Costco Wholesale Corp. | 0.33% | 2,673 | $2.7M | Reduce -0.0% |
| CGCB Cap Group Core Bond | 0.33% | 100,192 | $2.6M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 52,724 | $2.6M | Add +25.6% |
| EPD Enterprise Products Partners | 0.33% | 69,479 | $2.6M | Add +4.2% |
| CVX Chevron Corp. | 0.32% | 12,420 | $2.6M | Reduce -6.0% |
| IMCB iShares Morningstar Mid-Cap | 0.32% | 30,739 | $2.6M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.32% | 21,462 | $2.5M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.31% | 90,228 | $2.5M | Add +1.0% |
| PM Philip Morris International | 0.31% | 15,105 | $2.5M | Add +9.6% |
| V Visa Inc. Class A | 0.31% | 8,253 | $2.5M | Add +2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 75,623 | $2.5M | Add +10.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.31% | 68,798 | $2.5M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,785 | $2.5M | Add +10.7% |
| XLK SS Technology Select Sector | 0.30% | 18,528 | $2.5M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 25,282 | $2.4M | Add +64.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,102 | $2.4M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 25,966 | $2.4M | Add +17.3% |
| MO Altria Group Inc. | 0.29% | 35,437 | $2.3M | Add +10.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 27,694 | $2.3M | Add +21.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 10,863 | $2.3M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 20,261 | $2.3M | Add +13.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 32,316 | $2.2M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,626 | $2.2M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 1,644 | $2.2M | Add +72.7% |
| JNJ Johnson & Johnson | 0.27% | 8,798 | $2.2M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 39,737 | $2.1M | Add +1.4% |
| NBIS Nebius Group NV | 0.26% | 20,114 | $2.1M | Add +15.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,353 | $2.1M | Add +14.6% |
| JMUB JPMorgan Municipal ETF | 0.25% | 40,973 | $2.0M | Add +30.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,310 | $2.0M | Add +3.1% |
| ARCC Ares Capital Corp. | 0.25% | 112,164 | $2.0M | Add +6.2% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 75,633 | $2.0M | Add +13.7% |
| MPC Marathon Petroleum Corp. | 0.25% | 8,180 | $2.0M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.25% | 18,682 | $2.0M | Add +76.3% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 25,050 | $2.0M | Add +13.3% |
| MUB iShares National Muni Bond E | 0.23% | 17,695 | $1.9M | Add +17.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 79,370 | $1.9M | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 14,387 | $1.8M | Add +20.0% |
| MRK Merck & Co. Inc. | 0.23% | 15,279 | $1.8M | Add +2.9% |
| MU Micron Technology Inc. | 0.23% | 5,421 | $1.8M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 17,783 | $1.8M | Reduce -12.2% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 42,899 | $1.8M | Add +4.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 38,365 | $1.7M | Add +4.7% |
| PGR Progressive Corp. | 0.21% | 8,608 | $1.7M | Add +30.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 27,547 | $1.7M | Add +2.0% |
| CGCP Cap Group Core Plus Income | 0.20% | 73,969 | $1.7M | Add +23.3% |
| AVGO Broadcom Inc. | 0.20% | 5,324 | $1.6M | Reduce -9.2% |
| XCEM Columbia Em Core Ex-China | 0.20% | 40,131 | $1.6M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 7,621 | $1.6M | Add +20.8% |
| LDUR PIMCO Enhanced Low Duration | 0.20% | 16,944 | $1.6M | New |
| MCD McDonald's Corp. | 0.20% | 5,182 | $1.6M | Reduce -0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 62,851 | $1.6M | Add +19.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.20% | 39,163 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,285 | $1.6M | Add +6.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.20% | 33,632 | $1.6M | New |
| ARKK ARK Innovation ETF | 0.19% | 23,100 | $1.6M | Add +17.3% |
| KO The Coca-Cola Co. | 0.19% | 20,264 | $1.5M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.19% | 33,558 | $1.5M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 16,577 | $1.5M | Add +276.3% |
| SCHO Schwab Short-Term US Treas | 0.18% | 61,071 | $1.5M | Reduce -9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 19,231 | $1.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.18% | 2,066 | $1.5M | Add +20.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,000 | $1.5M | Reduce -12.5% |
| TOUS T Rowe PRC International Eq | 0.18% | 42,099 | $1.5M | Add +15.5% |
| NEM Newmont Corp. | 0.18% | 13,379 | $1.4M | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 37,392 | $1.4M | Add +64.5% |
| CBSH Commerce Bancshares Inc. | 0.18% | 28,894 | $1.4M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 29,076 | $1.4M | Reduce -0.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.17% | 28,546 | $1.4M | Add +7.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 40,957 | $1.4M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.17% | 46,161 | $1.4M | Reduce -1.1% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 38,138 | $1.4M | Add +20.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.17% | 40,189 | $1.4M | New |
| SCHF Schwab Intl Equity ETF | 0.17% | 55,227 | $1.4M | Add +31.5% |
| T AT&T Inc. | 0.16% | 45,720 | $1.3M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.16% | 32,872 | $1.3M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 11,232 | $1.3M | Add +2.4% |
| GQGU GQG US Equity ETF | 0.16% | 48,470 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.16% | 1,540 | $1.3M | Reduce -2.2% |
| GSY Invesco Ultra Short Duration | 0.16% | 25,803 | $1.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 5,847 | $1.3M | Add +3.1% |
| IHDG Wisdomtree International Hed | 0.16% | 26,378 | $1.3M | Reduce -0.3% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.16% | 30,967 | $1.3M | New |
| ABBV Abbvie Inc. | 0.15% | 5,750 | $1.3M | Add +0.9% |
| NLY Annaly Capital Management Inc. | 0.15% | 59,072 | $1.2M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.15% | 16,075 | $1.2M | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.15% | 6,298 | $1.2M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,698 | $1.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.15% | 1,330 | $1.2M | Reduce -10.6% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 14,093 | $1.2M | Add +0.2% |
| HD Home Depot Inc. | 0.15% | 3,643 | $1.2M | Add +3.6% |
| CRWV Coreweave Inc. Class A | 0.15% | 15,307 | $1.2M | Add +235.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 22,933 | $1.2M | Reduce -13.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 6,986 | $1.1M | Add +11.1% |
| GLD SPDR Gold Shares | 0.14% | 2,651 | $1.1M | Reduce -32.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,633 | $1.1M | Add +12.6% |
| LMT Lockheed Martin Corp. | 0.14% | 1,854 | $1.1M | Add +3.5% |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 11,054 | $1.1M | Add +30.7% |
| GAIN Gladstone Investment Corp. | 0.14% | 77,612 | $1.1M | Add +9.7% |
| PWR Quanta Services Inc. | 0.14% | 1,994 | $1.1M | Reduce -9.2% |
| SO The Southern Co. | 0.14% | 11,308 | $1.1M | Reduce -0.0% |
| TTEQ T Rowe Price Technology ETF | 0.13% | 35,870 | $1.1M | Add +49.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 20,051 | $1.1M | Reduce -2.0% |
| SHLD Global X Defense Tech ETF | 0.13% | 14,996 | $1.1M | Add +8.2% |
| CINF Cincinnati Financial Corp. | 0.13% | 6,627 | $1.0M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.13% | 31,008 | $1.0M | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 13,056 | $1.0M | Add +5.1% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.13% | 23,613 | $1.0M | Add +0.0% |
| NFLX Netflix Inc. | 0.13% | 10,662 | $1.0M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.13% | 2,978 | $1.0M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 15,066 | $1.0M | Add +53.5% |
| ICVT iShares Convertible Bond ETF | 0.13% | 9,936 | $1.0M | Add +10.5% |
| RTX RTX Corp. | 0.12% | 5,219 | $1.0M | Reduce -5.3% |
| QGRW Wisdomtree US Quality Growth | 0.12% | 18,475 | $987K | Add +37.9% |
| PHYL Pgim Active High Yield Bond | 0.12% | 28,373 | $983K | Add +8.4% |
| BUYW Main Buywrite ETF | 0.12% | 68,993 | $971K | Add +16.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 7,274 | $969K | Add +4.5% |
| MMM 3M Co. | 0.12% | 6,666 | $968K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,850 | $963K | Add +33.2% |
| NOW ServiceNow Inc. | 0.12% | 8,970 | $938K | Add +215.2% |
| KGS Kodiak Gas Services Inc. | 0.11% | 15,867 | $925K | Add +0.3% |
| FNX First Trust Mid Cap Core Alp | 0.11% | 7,159 | $918K | Add +0.1% |
| BCSF Bain Capital Specialty Finan | 0.11% | 73,793 | $915K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,223 | $915K | Add +3.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 13,625 | $910K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 19,370 | $909K | Add +34.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,292 | $902K | Add +9.7% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 101,046 | $897K | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,661 | $894K | Reduce -72.1% |
| AMT American Tower Corp. | 0.11% | 5,144 | $888K | Add +14.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 2,142 | $873K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,214 | $870K | Reduce -9.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 7,723 | $866K | Reduce -6.9% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 17,215 | $863K | Add +93.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.11% | 10,040 | $859K | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 9,130 | $858K | Add +5.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 23,382 | $851K | Add +9.8% |
| FDX FedEx Corp. | 0.10% | 2,355 | $839K | Reduce -14.2% |
| NOC Northrop Grumman Corp. | 0.10% | 1,228 | $838K | Add +11.7% |
| PEP Pepsico Inc. | 0.10% | 5,350 | $831K | Add +18.6% |
| TBUX T Rowe Price Ultra Short-Ter | 0.10% | 15,816 | $787K | Reduce -12.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 8,466 | $785K | Add +14.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 14,338 | $782K | Add +8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 4,178 | $770K | Reduce -1.6% |
| EMMF Wisdomtree Emerging Markets | 0.10% | 23,205 | $768K | Add +10.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 6,830 | $754K | New |
| NTSX Wisdomtree US Efficient Core | 0.09% | 14,453 | $754K | Add +16.4% |
| MA Mastercard Inc. Class A | 0.09% | 1,495 | $747K | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 5,018 | $743K | Add +35.4% |
| USMF Wisdomtree US Multifactor Fu | 0.09% | 15,009 | $741K | Reduce -44.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 11,772 | $738K | Add +16.2% |
| TOTR T Rowe Price Total Return Et | 0.09% | 18,251 | $735K | Reduce -39.9% |
| MBB iShares MBS ETF | 0.09% | 7,586 | $720K | Add +11.1% |
| ROKU Roku Inc. | 0.09% | 7,550 | $714K | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 26,916 | $708K | Reduce -3.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 3,255 | $703K | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 7,110 | $687K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.08% | 7,379 | $685K | Add +7.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 21,023 | $685K | Add +10.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,735 | $656K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.08% | 3,739 | $653K | Reduce -0.4% |
| VFMO Vanguard US Momentum Factor | 0.08% | 3,303 | $651K | No change |
| NET Cloudflare Inc. Class A | 0.08% | 3,126 | $645K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.08% | 2,702 | $638K | Reduce -12.3% |
| SPG Simon Property Group Inc. | 0.08% | 3,406 | $635K | Add +0.5% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 5,311 | $635K | Add +2.1% |
| ORCL Oracle Corp. | 0.08% | 4,307 | $634K | Reduce -26.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,570 | $633K | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,716 | $630K | Reduce -5.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.08% | 13,704 | $628K | Add +12.7% |
| ARM Arm Holdings PLC-ADR | 0.08% | 4,143 | $627K | Add +41.3% |
| BX Blackstone Inc. | 0.08% | 5,400 | $621K | Add +62.6% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 4,630 | $607K | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,990 | $601K | Add +10.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 17,997 | $593K | Add +22.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.07% | 15,879 | $582K | Add +43.8% |
| BR Broadridge Financial Solutio | 0.07% | 3,578 | $581K | Add +8.7% |
| USIG iShares Broad Usd Investment | 0.07% | 11,208 | $574K | Add +4.9% |
| FIXD First Trust Smith Opportunis | 0.07% | 13,112 | $572K | Reduce -21.6% |
| TECB iShares US Tech Breakthrough | 0.07% | 10,226 | $567K | Add +12.8% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 5,887 | $563K | Add +6.5% |
| LRCX Lam Research Corp. | 0.07% | 2,627 | $561K | Add +32.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,604 | $560K | Reduce -5.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 4,854 | $558K | Reduce -0.8% |
| WINN Harbor Long-Term Growers ETF | 0.07% | 20,088 | $557K | Add +12.5% |
| VNOM Viper Energy Inc. Class A | 0.07% | 11,792 | $554K | Add +1.7% |
| CWS Advisorshares Equity Focused | 0.07% | 8,527 | $552K | Reduce -57.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 5,868 | $550K | Add +12.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,731 | $543K | Add +8.1% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 34,266 | $542K | Reduce -26.6% |
| INTC Intel Corp. | 0.07% | 12,287 | $542K | Add +0.6% |
| PAAA Pgim Aaa Clo ETF | 0.07% | 10,534 | $539K | New |
| D Dominion Energy Inc. | 0.07% | 8,719 | $539K | Add +1.8% |
| AMGN Amgen Inc. | 0.07% | 1,513 | $532K | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.07% | 3,073 | $532K | Reduce -1.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 17,600 | $530K | No change |
| DES Wisdomtree US Smallcap Divid | 0.07% | 14,668 | $527K | Reduce -1.3% |
| WCME FT WCM Developing World ETF | 0.07% | 31,364 | $527K | New |
| SUN Sunoco LP | 0.07% | 8,093 | $526K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 7,999 | $525K | Add +19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,001 | $524K | Reduce -1.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 20,788 | $522K | Add +18.4% |
| CTRA Coterra Energy Inc. | 0.06% | 14,847 | $522K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,044 | $513K | Reduce -5.2% |
| CPRT Copart Inc. | 0.06% | 15,420 | $512K | Reduce -26.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 20,863 | $507K | Add +28.6% |
| DGRE Wisdomtree Emerging Markets | 0.06% | 15,255 | $505K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.06% | 2,697 | $503K | Add +6.3% |
| XLV SS Health Care Select Sector | 0.06% | 3,434 | $503K | Add +4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 9,530 | $503K | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.06% | 1,770 | $500K | New |
| BXSL Blackstone Secured Lending F | 0.06% | 21,007 | $498K | Add +52.1% |
| CTAS Cintas Corp. | 0.06% | 2,910 | $492K | Reduce -3.0% |
| BPRE Bluerock Private Real Estate | 0.06% | 29,541 | $491K | Reduce -22.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,394 | $487K | Reduce -7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,106 | $482K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.06% | 551 | $481K | Add +19.5% |
| INTU Intuit Inc. | 0.06% | 1,111 | $480K | Add +146.9% |
| QLD Proshares Ultra QQQ | 0.06% | 7,866 | $480K | Reduce -32.0% |
| CHE Chemed Corp. | 0.06% | 1,270 | $480K | Add +11.5% |
| TWLO Twilio Inc. Class A | 0.06% | 3,804 | $479K | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 19,222 | $477K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 11,172 | $475K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 10,199 | $466K | Reduce -2.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 10,248 | $464K | Reduce -16.4% |
| ORLY O'reilly Automotive Inc. | 0.06% | 5,008 | $462K | Add +3.3% |
| IPKW Invesco International Buybac | 0.06% | 8,205 | $462K | Add +3.4% |
| ENB Enbridge Inc. | 0.06% | 8,526 | $462K | Add +3.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.06% | 11,432 | $462K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,875 | $460K | Reduce -1.5% |
| BLK BlackRock Inc. | 0.06% | 476 | $458K | Add +3.9% |
| HON Honeywell International Inc. | 0.06% | 2,021 | $457K | Add +55.8% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,769 | $452K | Reduce -7.3% |
| ROP Roper Technologies Inc. | 0.06% | 1,278 | $452K | Add +33.5% |
| VTIP Vanguard Short-Term Tips | 0.06% | 9,028 | $451K | Reduce -44.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.06% | 8,929 | $451K | Add +5.4% |
| AFL Aflac Inc. | 0.06% | 4,084 | $448K | Reduce -2.8% |
| UCON First Trust Smith Unconstrai | 0.06% | 17,971 | $445K | Reduce -19.6% |
| ALB Albemarle Corp. | 0.05% | 2,451 | $440K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,141 | $437K | Add +16.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 11,366 | $437K | Reduce -0.2% |
| BA The Boeing Co. | 0.05% | 2,187 | $435K | Add +5.1% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 4,702 | $434K | Add +10.2% |
| APH Amphenol Corp. Class A | 0.05% | 3,426 | $433K | Reduce -40.9% |
| DUK Duke Energy Corp. | 0.05% | 3,285 | $430K | Add +10.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,457 | $423K | Add +4.7% |
| CGMU Cap Group Municipal Income | 0.05% | 15,526 | $422K | Add +19.0% |
| BTI British American Tob-SP ADR | 0.05% | 7,171 | $419K | Add +0.6% |
| FITB Fifth Third Bancorp | 0.05% | 9,010 | $419K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,606 | $416K | Add +6.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 19,934 | $414K | Add +2.6% |
| SNPS Synopsys Inc. | 0.05% | 1,029 | $408K | Add +8.0% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 5,849 | $405K | Add +0.7% |
| XYZ Block Inc. | 0.05% | 6,682 | $402K | Reduce -36.9% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,924 | $401K | Add +0.4% |
| COP Conocophillips | 0.05% | 3,010 | $397K | Add +7.2% |
| XLE SS Energy Select Sector | 0.05% | 6,384 | $391K | Reduce -5.5% |
| LIN Linde PLC | 0.05% | 786 | $390K | Add +15.3% |
| KLAC KLA Corp. | 0.05% | 264 | $389K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 11,587 | $387K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,988 | $385K | Add +1.5% |
| ET Energy Transfer LP | 0.05% | 19,863 | $383K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 5,581 | $380K | Add +26.3% |
| CB Chubb Ltd. | 0.05% | 1,153 | $376K | Add +18.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,868 | $376K | New |
| SCHH Schwab US REIT ETF | 0.05% | 17,474 | $376K | Add +5.9% |
| WM Waste Management Inc. | 0.05% | 1,619 | $372K | Add +2.3% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,589 | $366K | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,467 | $365K | Add +11.4% |
| ZTS Zoetis Inc. | 0.04% | 3,063 | $362K | Reduce -16.1% |
| MOS The Mosaic Co. | 0.04% | 14,122 | $360K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,392 | $360K | Add +5.8% |
| DE Deere & Co. | 0.04% | 636 | $358K | Add +22.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,235 | $358K | Add +76.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,754 | $356K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.04% | 4,913 | $353K | Reduce -7.2% |
| CGBD Carlyle Secured Lending Inc. | 0.04% | 32,298 | $353K | Add +0.4% |
| EMR Emerson Electric Co. | 0.04% | 2,695 | $353K | Add +0.6% |
| DBL Doubleline Opport Credit | 0.04% | 24,141 | $352K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,225 | $352K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,636 | $351K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.04% | 1,803 | $350K | Reduce -11.4% |
| GNRC Generac Holdings Inc. | 0.04% | 1,782 | $348K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 6,695 | $348K | Add +4.9% |
| ADI Analog Devices Inc. | 0.04% | 1,089 | $346K | Add +4.4% |
| JCI Johnson Controls Internation | 0.04% | 2,629 | $344K | New |
| DSL Doubleline Income Solutions | 0.04% | 31,642 | $343K | No change |
| ABT Abbott Laboratories | 0.04% | 3,333 | $342K | Add +3.7% |
| LVS Las Vegas Sands Corp. | 0.04% | 6,329 | $341K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,324 | $339K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 10,581 | $339K | Add +3.2% |
| CPNG Coupang Inc. | 0.04% | 17,786 | $336K | Add +6.4% |
| CSIO C&S Infra Opp Active ETF | 0.04% | 12,013 | $333K | New |
| BKNG Booking Holdings Inc. | 0.04% | 79 | $333K | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,249 | $328K | Reduce -15.0% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 5,742 | $328K | Add +2.1% |
| IXN iShares Global Tech ETF | 0.04% | 3,265 | $326K | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 6,915 | $325K | Add +1.1% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 89,527 | $323K | Reduce -5.7% |
| AIQ Global X Art Intel & Tech | 0.04% | 6,903 | $322K | Add +7.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 7,262 | $321K | Reduce -9.5% |
| XLI SS Industrial Select Sector | 0.04% | 1,979 | $320K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.04% | 3,421 | $318K | Add +7.0% |
| WFC Wells Fargo & Co. | 0.04% | 3,990 | $318K | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 12,060 | $316K | Add +8.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,899 | $316K | Reduce -7.3% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.04% | 20,133 | $315K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,052 | $312K | Add +5.5% |
| MCHP Microchip Technology Inc. | 0.04% | 4,807 | $311K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,609 | $309K | Add +15.3% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 4,876 | $305K | New |
| APO Apollo Global Management Inc. | 0.04% | 2,707 | $302K | Add +39.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 5,003 | $301K | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.04% | 2,068 | $299K | Add +4.7% |
| SLV iShares Silver Trust | 0.04% | 4,369 | $298K | New |
| CNC Centene Corp. | 0.04% | 9,060 | $297K | New |
| AMOM Qraft AI-Enh US LRG Cap MTM | 0.04% | 6,265 | $295K | Add +10.7% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 17,218 | $295K | Add +7.9% |
| PH Parker Hannifin Corp. | 0.04% | 328 | $294K | Reduce -8.4% |
| SYK Stryker Corp. | 0.04% | 893 | $293K | Add +28.1% |
| IDV iShares International Select | 0.04% | 6,885 | $293K | Add +3.7% |
| CVNA Carvana Co. | 0.04% | 932 | $293K | Add +1.8% |
| FVD First Trust Value Line DVD | 0.04% | 6,213 | $292K | Add +4.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 6,715 | $292K | Add +0.6% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 8,859 | $290K | Add +9.3% |
| USRT iShares Core US REIT ETF | 0.04% | 4,831 | $286K | Add +3.4% |
| CEG Constellation Energy | 0.04% | 1,015 | $283K | Add +31.3% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 16,500 | $283K | Reduce -1.8% |
| TT Trane Technologies PLC | 0.04% | 679 | $283K | Add +4.6% |
| MSTR Strategy Inc. | 0.03% | 2,253 | $281K | New |
| XLF SS Financial Select Sector | 0.03% | 5,682 | $281K | Reduce -7.9% |
| DAL Delta Air Lines Inc. | 0.03% | 4,214 | $280K | Add +37.7% |
| TRV The Travelers Cos Inc. | 0.03% | 958 | $280K | Reduce -1.5% |
| SPGM State Street SPDR Portfolio | 0.03% | 3,614 | $274K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 912 | $273K | Reduce -6.8% |
| REFI Chicago Atlantic Real Estate | 0.03% | 23,950 | $271K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,481 | $270K | Reduce -2.6% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.03% | 8,479 | $269K | New |
| ETHE Grayscale Ethereum Staking E | 0.03% | 15,674 | $268K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 3,523 | $267K | Add +13.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,783 | $265K | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,208 | $265K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,466 | $264K | Reduce -7.2% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 5,240 | $264K | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 9,463 | $261K | Add +10.7% |
| CAPE Doubleline Shiller Cape US | 0.03% | 8,431 | $260K | Add +14.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,578 | $259K | Add +6.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 335 | $259K | Add +1.2% |
| MDT Medtronic PLC | 0.03% | 2,970 | $258K | Reduce -4.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 5,511 | $258K | Add +3.4% |
| DG Dollar General Corp. | 0.03% | 2,169 | $258K | Reduce -12.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,025 | $257K | New |
| FTLS First Trust Long/Short Eqty | 0.03% | 3,649 | $257K | Reduce -14.0% |
| NYT New York Times Co. Class A | 0.03% | 3,064 | $257K | Add +3.4% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.03% | 6,669 | $256K | Add +0.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 5,000 | $255K | No change |
| DEFR Aptus Deferred Income ETF | 0.03% | 9,580 | $255K | New |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.03% | 7,352 | $254K | Add +5.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 1,974 | $253K | Reduce -2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 4,976 | $253K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 9,202 | $251K | Add +19.4% |
| SBUX Starbucks Corp. | 0.03% | 2,788 | $250K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 3,533 | $248K | Add +5.4% |
| GOF Guggenheim Strategic Opport | 0.03% | 22,415 | $247K | Add +4.1% |
| ACN Accenture PLC Class A | 0.03% | 1,234 | $245K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,661 | $244K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 545 | $243K | Add +16.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 656 | $243K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 5,741 | $243K | Reduce -1.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 11,893 | $239K | Add +18.1% |
| ILMN Illumina Inc. | 0.03% | 1,927 | $238K | Add +5.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 5,897 | $237K | Add +0.0% |
| ADBE Adobe Inc. | 0.03% | 972 | $236K | Reduce -6.1% |
| GD General Dynamics Corp. | 0.03% | 688 | $236K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,761 | $235K | Add +5.1% |
| KR Kroger Co. | 0.03% | 3,241 | $235K | New |
| IEP Icahn Enterprises LP | 0.03% | 30,862 | $233K | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,965 | $233K | New |
| HDMV FT Horizon MGD Vol D Int ETF | 0.03% | 6,280 | $231K | Reduce -23.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 592 | $231K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.03% | 20,805 | $230K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,508 | $229K | New |
| VTSI Virtra Inc. | 0.03% | 61,660 | $229K | Add +14.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,607 | $228K | Add +0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 1,438 | $228K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,923 | $226K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.03% | 1,071 | $225K | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 3,567 | $223K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 5,556 | $223K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 4,200 | $222K | Reduce -21.5% |
| AZN Astrazeneca PLC | 0.03% | 1,127 | $222K | New |
| GWW WW Grainger Inc. | 0.03% | 202 | $221K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 3,232 | $220K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,559 | $217K | New |
| FCTR First Trust Lunt US Factor | 0.03% | 6,092 | $217K | Reduce -12.3% |
| SE Sea Ltd.-ADR | 0.03% | 2,614 | $216K | Add +24.9% |
| DVN Devon Energy Corp. | 0.03% | 4,291 | $216K | Reduce -39.1% |
| DPZ Domino's Pizza Inc. | 0.03% | 601 | $216K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 4,242 | $215K | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,379 | $214K | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,394 | $212K | New |
| IFRA iShares US Infrastructure | 0.03% | 3,710 | $212K | New |
| HCA HCA Healthcare Inc. | 0.03% | 441 | $209K | Reduce -2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,034 | $209K | Add +0.7% |
| CAH Cardinal Health Inc. | 0.03% | 976 | $206K | Reduce -27.3% |
| VFQY Vanguard U.S. Quality Factor | 0.03% | 1,380 | $206K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 2,623 | $206K | Reduce -2.2% |
| DIVB iShares Core Dividend ETF | 0.03% | 3,798 | $205K | Reduce -0.8% |
| MAR Marriott International Class A | 0.03% | 624 | $204K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,164 | $204K | New |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.02% | 9,876 | $200K | New |
| CION Cion Investment Corp. | 0.02% | 24,085 | $165K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 26,362 | $162K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 10,136 | $161K | New |
| SDGR Schrodinger Inc. | 0.02% | 13,618 | $155K | Reduce -5.7% |
| ASTI Ascent Solar Technologies | 0.02% | 35,000 | $138K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 10,250 | $131K | New |
| MARA Mara Holdings Inc. | 0.02% | 15,840 | $129K | Add +10.3% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 53,361 | $121K | Reduce -2.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 13,252 | $112K | Reduce -5.0% |
| BITF Bitfarms Ltd./Canada | 0.00% | 12,400 | $24K | No change |
| ETF OPPORTUNITIES TRUST | 0.00% | 12,100 | $21K | New |