| IVV iShares Core S&P 500 ETF | 3.17% | 88,721 | $48.6M | Add +0.2% |
| AAPL Apple Inc. | 3.06% | 222,236 | $46.8M | Add +7.8% |
| MSFT Microsoft Corp. | 2.73% | 93,425 | $41.8M | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 2.56% | 1,020,750 | $39.2M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 341,756 | $34.5M | Reduce -5.0% |
| PWR Quanta Services Inc. | 2.21% | 133,041 | $33.8M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 1.73% | 420,131 | $26.4M | Add +6.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.60% | 282,184 | $24.4M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.46% | 230,262 | $22.4M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.42% | 131,314 | $21.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.32% | 55,540 | $20.2M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 1.30% | 811,854 | $19.8M | Reduce -12.8% |
| BND Vanguard Total Bond Market | 1.25% | 265,144 | $19.1M | Reduce -4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.17% | 431,888 | $17.9M | Add +2.6% |
| XLK SS Technology Select Sector | 1.12% | 75,907 | $17.2M | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 1.12% | 361,746 | $17.2M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 1.12% | 359,460 | $17.1M | Add +2.5% |
| PAR Par Technology Corp. | 1.03% | 334,678 | $15.8M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.97% | 318,877 | $14.8M | Add +11.9% |
| NSSC Napco Security Technologies | 0.94% | 276,453 | $14.4M | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.88% | 312,807 | $13.5M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.84% | 8,041 | $12.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 63,194 | $12.8M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 68,167 | $12.4M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 0.80% | 236,432 | $12.3M | Add +0.0% |
| ULBI Ultralife Corp. | 0.77% | 1,106,274 | $11.7M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 72,212 | $11.6M | Reduce -0.2% |
| WMT Walmart Inc. | 0.75% | 169,603 | $11.5M | Add +0.1% |
| CVX Chevron Corp. | 0.73% | 71,268 | $11.1M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.70% | 53,778 | $10.7M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 325,166 | $10.5M | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 0.67% | 309,150 | $10.3M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.67% | 59,094 | $10.3M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.66% | 81,141 | $10.0M | Add +28.4% |
| AMZN Amazon.com Inc. | 0.65% | 51,341 | $9.9M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.64% | 56,983 | $9.8M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 64,536 | $9.7M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 171,156 | $9.7M | Add +78.0% |
| XOM Exxon Mobil Corp. | 0.63% | 84,256 | $9.7M | Add +1.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.62% | 344,082 | $9.5M | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.60% | 202,038 | $9.2M | Add +10.6% |
| XLF SS Financial Select Sector | 0.60% | 221,829 | $9.1M | Add +24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 22,251 | $9.1M | Add +53.5% |
| CSPI CSP Inc. | 0.58% | 599,166 | $8.9M | Add +2.3% |
| HD Home Depot Inc. | 0.58% | 25,658 | $8.8M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 330,628 | $8.8M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.57% | 435,465 | $8.7M | Add +49.0% |
| MO Altria Group Inc. | 0.56% | 189,161 | $8.6M | Add +0.6% |
| PSX Phillips 66 | 0.56% | 60,857 | $8.6M | Add +2.7% |
| UPS United Parcel Service Class B | 0.56% | 62,253 | $8.5M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.55% | 118,579 | $8.4M | Add +1.3% |
| SO The Southern Co. | 0.55% | 108,031 | $8.4M | Add +2.7% |
| AMGN Amgen Inc. | 0.54% | 26,500 | $8.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 16,490 | $8.2M | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.52% | 132,470 | $7.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 21,118 | $7.9M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.51% | 187,778 | $7.7M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 233,799 | $7.7M | Add +10.5% |
| PRU Prudential Financial Inc. | 0.50% | 65,626 | $7.7M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 95,292 | $7.4M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 80,870 | $7.4M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.48% | 44,654 | $7.4M | Add +7.0% |
| JNJ Johnson & Johnson | 0.48% | 50,227 | $7.3M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 185,760 | $7.2M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.47% | 15,354 | $7.2M | Add +80.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 29,551 | $7.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.42% | 101,769 | $6.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.42% | 26,781 | $6.4M | Add +6.3% |
| GSK GSK PLC-Spon ADR | 0.40% | 160,270 | $6.2M | Add +79.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 63,108 | $6.1M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 30,844 | $6.1M | Reduce -49.6% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 77,617 | $6.0M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.39% | 212,869 | $6.0M | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 53,624 | $5.8M | Add +5.8% |
| XLE SS Energy Select Sector | 0.38% | 63,670 | $5.8M | Reduce -9.1% |
| AVDE Avantis International Equity | 0.38% | 92,866 | $5.8M | Add +8.2% |
| INTC Intel Corp. | 0.37% | 183,506 | $5.7M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 25,867 | $5.6M | Reduce -7.0% |
| SCHV Schwab US Large-Cap Value | 0.36% | 74,993 | $5.6M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 0.36% | 115,347 | $5.5M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.35% | 59,100 | $5.3M | Reduce -0.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.32% | 81,654 | $4.9M | Add +765.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 83,874 | $4.8M | Add +3.1% |
| HYLS FT Tactical High Yield ETF | 0.32% | 118,905 | $4.8M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 10,056 | $4.8M | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.31% | 9,444 | $4.8M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 46,414 | $4.7M | Add +24.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 15,447 | $4.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.30% | 23,071 | $4.6M | Add +3.3% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 87,231 | $4.5M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 60,305 | $4.5M | Add +30.4% |
| EMR Emerson Electric Co. | 0.28% | 38,994 | $4.3M | Add +1.5% |
| JAVA JPMorgan Active Value ETF | 0.28% | 71,920 | $4.3M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.28% | 15,978 | $4.3M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 7,242 | $4.2M | Reduce -3.8% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 71,117 | $4.2M | Add +17.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 95,287 | $4.2M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.27% | 80,558 | $4.1M | Add +3.4% |
| DFIV Dimensional International Va | 0.27% | 113,361 | $4.1M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 48,916 | $3.9M | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.25% | 72,674 | $3.9M | Add +4.3% |
| TAXF American Century Diver Muni | 0.25% | 77,197 | $3.9M | Add +3.1% |
| DFUV Dimensional US Marketwide Va | 0.25% | 98,602 | $3.9M | Reduce -3.5% |
| FSMB First Trust Short Dur Manag | 0.25% | 194,672 | $3.8M | Add +10.9% |
| FBND Fidelity Total Bond ETF | 0.24% | 83,321 | $3.7M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 51,323 | $3.7M | Reduce -30.4% |
| BUFF Innovator Laddered Allocatio | 0.24% | 85,972 | $3.7M | Add +18.6% |
| IWY iShares Russell Top 200 Grow | 0.24% | 16,792 | $3.6M | Reduce -8.2% |
| SMCO Hilton Small-Midcap Opp ETF | 0.24% | 151,881 | $3.6M | Add +24.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 84,161 | $3.5M | Add +3.6% |
| STXF Strive 500 ETF | 0.23% | 99,376 | $3.5M | Add +5.4% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 86,468 | $3.4M | Reduce -0.6% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 36,254 | $3.4M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 66,041 | $3.3M | Reduce -19.6% |
| AVIG Avantis Core Fixed Income | 0.22% | 80,998 | $3.3M | New |
| MA Mastercard Inc. Class A | 0.21% | 7,437 | $3.3M | Add +81.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 17,839 | $3.3M | Add +2.6% |
| SYLD Cambria Shareholder Yield Et | 0.21% | 47,729 | $3.3M | Add +9.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.21% | 172,919 | $3.2M | Reduce -29.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 17,579 | $3.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,743 | $3.1M | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 9,973 | $3.1M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 33,716 | $3.1M | Add +3.5% |
| BALT Inn Defined Wealth Shield | 0.20% | 102,842 | $3.1M | Add +24.5% |
| DRLL Strive US Energy ETF | 0.20% | 102,254 | $3.1M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 61,654 | $3.0M | Add +11.9% |
| DFAX Dimensional World Ex US Core | 0.20% | 119,146 | $3.0M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.20% | 12,692 | $3.0M | Add +1.2% |
| SHOC Shoc US Semicon Equity ETF | 0.19% | 58,558 | $3.0M | Add +2.5% |
| FTCS First Trust Capital Strength | 0.19% | 34,558 | $2.9M | Reduce -14.2% |
| FMB First Trust Managed Municipa | 0.19% | 56,189 | $2.9M | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.19% | 18,775 | $2.9M | Add +1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 40,552 | $2.8M | Reduce -1.2% |
| FMHI First Trust Municipal High I | 0.18% | 58,182 | $2.8M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 41,398 | $2.7M | Add +7.8% |
| XLV SS Health Care Select Sector | 0.17% | 18,199 | $2.7M | Add +7.7% |
| ROL Rollins Inc. | 0.17% | 53,798 | $2.6M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 31,189 | $2.6M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 53,518 | $2.6M | Add +5.7% |
| TMFC Motley Fool 100 Index ETF | 0.17% | 47,904 | $2.6M | Add +40.1% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 37,877 | $2.6M | Add +4.4% |
| LFCR Lifecore Biomedical Inc. | 0.16% | 491,013 | $2.5M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 19,637 | $2.5M | Reduce -12.7% |
| BITB Bitwise Bitcoin ETF | 0.16% | 75,806 | $2.5M | Add +22.3% |
| LGOV First TR Long Duration O-ETF | 0.16% | 115,664 | $2.4M | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.16% | 118,867 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 0.16% | 11,855 | $2.4M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.16% | 52,594 | $2.4M | New |
| VDC Vanguard Consumer Staple ETF | 0.16% | 11,746 | $2.4M | Add +0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 95,487 | $2.4M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.15% | 2,774 | $2.4M | Add +2.8% |
| MINO PIMCO Municipal Income Oppor | 0.15% | 51,758 | $2.4M | Add +11.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.15% | 76,115 | $2.3M | Reduce -22.7% |
| HYBB iShares BB Rated Corp. Bond | 0.15% | 49,436 | $2.3M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 40,287 | $2.2M | New |
| MUB iShares National Muni Bond E | 0.14% | 20,697 | $2.2M | Reduce -8.3% |
| VTIP Vanguard Short-Term Tips | 0.14% | 44,841 | $2.2M | New |
| PSEP Innovator U.S. Equity Power | 0.14% | 57,315 | $2.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 8,014 | $2.1M | Add +12.9% |
| TIP iShares Tips Bond ETF | 0.14% | 20,051 | $2.1M | Reduce -1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 39,969 | $2.1M | Reduce -39.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 20,726 | $2.1M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 26,984 | $2.1M | Add +2.7% |
| IWO iShares Russell 2000 Growth | 0.14% | 7,888 | $2.1M | Reduce -1.6% |
| AOR iShares Core 60/40 Balanced | 0.14% | 36,758 | $2.1M | Reduce -12.2% |
| BNDW Vanguard Total World Bond Et | 0.13% | 29,835 | $2.0M | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 37,962 | $2.0M | Reduce -0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 70,436 | $2.0M | Reduce -14.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.13% | 48,167 | $1.9M | Reduce -11.2% |
| VOX Vanguard Communication Servi | 0.13% | 13,963 | $1.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 2,110 | $1.9M | Add +9.1% |
| TXN Texas Instruments Inc. | 0.12% | 9,714 | $1.9M | Add +5.8% |
| PFEB Innovator U.S. Equity Power | 0.12% | 53,216 | $1.9M | Reduce -1.1% |
| BA The Boeing Co. | 0.12% | 10,245 | $1.9M | Add +25.9% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 28,202 | $1.8M | Add +6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 7,949 | $1.8M | Add +10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 51,373 | $1.8M | Add +367.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 45,140 | $1.8M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.12% | 605 | $1.8M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 20,699 | $1.8M | Reduce -1.1% |
| IOO iShares Global 100 ETF | 0.12% | 18,357 | $1.8M | Add +92.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 16,608 | $1.8M | Add +0.1% |
| CNC Centene Corp. | 0.11% | 26,174 | $1.7M | Add +18.3% |
| PMAY Innovator U.S. Equity Power | 0.11% | 50,663 | $1.7M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.11% | 11,366 | $1.7M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.11% | 12,009 | $1.7M | Add +9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 37,277 | $1.7M | Reduce -32.8% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 36,238 | $1.7M | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.11% | 7,643 | $1.6M | Reduce -2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 15,947 | $1.6M | Add +10.2% |
| KYN Kayne Anderson Energy Infra | 0.11% | 157,524 | $1.6M | Add +130.4% |
| IP International Paper Co. | 0.10% | 37,009 | $1.6M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.10% | 41,379 | $1.6M | Add +92.0% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 21,165 | $1.6M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.10% | 12,702 | $1.6M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.10% | 7,287 | $1.6M | Add +0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 21,093 | $1.6M | Add +2.8% |
| AMD Advanced Micro Devices | 0.10% | 9,425 | $1.5M | Add +18.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 17,746 | $1.5M | Add +8.7% |
| OCSL Oaktree Specialty Lending Co. | 0.10% | 80,419 | $1.5M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 16,391 | $1.5M | Reduce -70.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 26,188 | $1.5M | Add +105.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 17,550 | $1.5M | Reduce -48.1% |
| VFVA Vanguard U.S. Value Factor | 0.10% | 13,007 | $1.5M | Reduce -3.2% |
| SVOL Simplify Volatility Premium | 0.10% | 65,117 | $1.5M | Add +67.7% |
| URA Global X Uranium ETF | 0.09% | 50,167 | $1.5M | Add +6.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 64,571 | $1.4M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 42,061 | $1.4M | Add +212.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 5,741 | $1.4M | Add +22.6% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 13,645 | $1.4M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 27,162 | $1.4M | Add +185.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.09% | 45,362 | $1.4M | Add +27.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 21,228 | $1.4M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 16,783 | $1.4M | Reduce -40.6% |
| VPU Vanguard Utilities ETF | 0.09% | 9,213 | $1.4M | Reduce -52.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 23,171 | $1.4M | Add +4.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.09% | 58,503 | $1.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 19,524 | $1.3M | Reduce -3.9% |
| V Visa Inc. Class A | 0.09% | 5,023 | $1.3M | Add +6.3% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 93,587 | $1.3M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 52,382 | $1.3M | Add +4.5% |
| NOW ServiceNow Inc. | 0.09% | 1,653 | $1.3M | Add +4.7% |
| MCD McDonald's Corp. | 0.08% | 5,031 | $1.3M | Add +2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 17,136 | $1.2M | Reduce -29.7% |
| OXY Occidental Petroleum Corp. | 0.08% | 19,361 | $1.2M | Add +2.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 39,726 | $1.2M | Add +40.9% |
| STXE Strive Em Markets Ex-China | 0.08% | 39,933 | $1.2M | Reduce -44.9% |
| USVM Victoryshares US Small Mid C | 0.08% | 15,083 | $1.2M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 23,240 | $1.2M | Add +4.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 12,209 | $1.1M | Reduce -7.8% |
| ZWS Zurn Elkay Water Solutions C | 0.07% | 38,115 | $1.1M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 11,421 | $1.1M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,147 | $1.1M | Add +14.5% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 20,405 | $1.1M | Reduce -5.7% |
| MU Micron Technology Inc. | 0.07% | 8,094 | $1.1M | Add +7.5% |
| ADBE Adobe Inc. | 0.07% | 1,906 | $1.1M | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 6,158 | $1.1M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 12,394 | $1.0M | Add +12.4% |
| UNP Union Pacific Corp. | 0.07% | 4,490 | $1.0M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.07% | 615 | $1.0M | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.07% | 34,294 | $1.0M | Add +41.0% |
| CAT Caterpillar Inc. | 0.07% | 2,990 | $996K | Reduce -2.9% |
| FMBH First Mid Bancshares Inc. | 0.06% | 30,090 | $989K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 3,152 | $973K | Add +0.3% |
| FV First Trust DW Focus 5 Fund | 0.06% | 16,376 | $938K | Reduce -3.3% |
| CI The Cigna Group | 0.06% | 2,831 | $936K | Add +1.8% |
| GAA Cambria Global Asset Allocat | 0.06% | 32,778 | $933K | Add +17.9% |
| COPX Global X Copper Miners ETF | 0.06% | 20,638 | $931K | Add +11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 2,371 | $927K | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 20,748 | $908K | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 3,449 | $899K | Add +215.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 5,157 | $885K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.06% | 25,519 | $866K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.06% | 14,559 | $860K | Reduce -75.8% |
| NOCT Innovator Growth-100 Power B | 0.06% | 17,513 | $859K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 10,710 | $858K | Add +2.0% |
| AVMU Avantis Core Municipal Fixed | 0.06% | 18,380 | $848K | Add +7.3% |
| HACK Amplify Cybersecurity ETF | 0.06% | 13,097 | $848K | Add +3.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 15,309 | $846K | Reduce -28.2% |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 23,634 | $838K | Reduce -3.6% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 130,622 | $832K | Add +113.0% |
| VAW Vanguard Materials ETF | 0.05% | 4,266 | $822K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.05% | 3,153 | $811K | Reduce -1.5% |
| SCHK Schwab 1000 Index ETF | 0.05% | 15,368 | $804K | Reduce -1.6% |
| PDEC Innovator U.S. Equity Power | 0.05% | 21,225 | $796K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,796 | $788K | Reduce -39.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 14,467 | $782K | Reduce -24.8% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.05% | 15,302 | $779K | Reduce -50.6% |
| USB US Bancorp | 0.05% | 19,531 | $775K | Reduce -82.0% |
| GNR State Street SPDR S&P Global | 0.05% | 13,835 | $773K | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 6,012 | $766K | Reduce -0.1% |
| FEMB First Trust Emerging Markets | 0.05% | 28,118 | $764K | Add +5.4% |
| FTGC First Trust Global Tactical | 0.05% | 31,454 | $752K | Reduce -0.7% |
| SLVP iShares MSCI Global Silver A | 0.05% | 65,254 | $750K | Reduce -14.2% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 16,094 | $740K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.05% | 3,130 | $739K | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 15,941 | $727K | Reduce -33.2% |
| INDA iShares MSCI India ETF | 0.05% | 12,963 | $723K | Add +38.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 524 | $721K | Add +24.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 14,657 | $712K | Add +59.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 55,809 | $700K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,939 | $693K | Add +14.6% |
| ALL Allstate Corp. | 0.05% | 4,333 | $692K | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,759 | $686K | Reduce -5.3% |
| T AT&T Inc. | 0.04% | 35,773 | $684K | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.04% | 6,435 | $677K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 5,713 | $677K | Reduce -0.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.04% | 6,782 | $675K | Reduce -0.4% |
| IDNA iShares Gen-Immunology HLTH | 0.04% | 28,539 | $660K | Add +0.4% |
| BX Blackstone Inc. | 0.04% | 5,272 | $653K | Add +0.1% |
| AEE Ameren Corporation | 0.04% | 9,156 | $651K | Add +0.4% |
| IQLT iShares MSCI International Q | 0.04% | 16,509 | $645K | Reduce -4.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 5,816 | $641K | New |
| MS Morgan Stanley | 0.04% | 6,546 | $636K | Reduce -0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 29,139 | $629K | Reduce -27.2% |
| NFLX Netflix Inc. | 0.04% | 930 | $628K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.04% | 6,214 | $623K | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,040 | $620K | Reduce -7.4% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 10,387 | $611K | No change |
| EMLP First Trust North American E | 0.04% | 19,996 | $609K | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,914 | $600K | Add +3.2% |
| WMB Williams Cos Inc. | 0.04% | 14,092 | $599K | Reduce -2.3% |
| PM Philip Morris International | 0.04% | 5,844 | $592K | Reduce -21.1% |
| PAUG Innovator U.S. Equity Power | 0.04% | 15,899 | $580K | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.04% | 7,368 | $574K | Add +32.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,816 | $571K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,121 | $571K | Reduce -1.8% |
| IYF iShares US Financials ETF | 0.04% | 6,008 | $568K | Reduce -11.8% |
| PAPR Innovator U.S. Equity Power | 0.04% | 16,241 | $563K | Add +6.5% |
| ET Energy Transfer LP | 0.04% | 34,569 | $561K | Reduce -8.8% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,037 | $560K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 27,334 | $557K | No change |
| DVN Devon Energy Corp. | 0.04% | 11,719 | $556K | Reduce -3.8% |
| DISV Dimensional International SM | 0.04% | 20,567 | $553K | Add +6.6% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 20,561 | $550K | Add +9.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.04% | 17,109 | $546K | New |
| FUMB First Trust Ultra Short Dur | 0.04% | 27,204 | $546K | Add +2.0% |
| OKE Oneok Inc. | 0.04% | 6,657 | $543K | Reduce -7.8% |
| COP Conocophillips | 0.04% | 4,702 | $538K | Reduce -8.6% |
| NEM Newmont Corp. | 0.03% | 12,757 | $534K | Reduce -4.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 5,666 | $525K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 20,584 | $521K | Add +0.7% |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 12,850 | $521K | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,563 | $509K | Add +10.6% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 17,489 | $503K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 6,279 | $481K | Reduce -4.6% |
| SHEN Shenandoah Telecommunication | 0.03% | 29,325 | $479K | Add +4.7% |
| PJUL Innovator U.S. Equity Power | 0.03% | 12,288 | $477K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,069 | $476K | Add +6.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 450 | $475K | Reduce -13.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,981 | $475K | Reduce -1.7% |
| NJUL Innovator Growth 100 Power B | 0.03% | 7,981 | $475K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,579 | $473K | Reduce -1.2% |
| IHDG Wisdomtree International Hed | 0.03% | 10,354 | $472K | New |
| UBER Uber Technologies Inc. | 0.03% | 6,493 | $472K | Add +14.8% |
| ABT Abbott Laboratories | 0.03% | 4,538 | $472K | Reduce -11.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 37,777 | $471K | Add +6.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.03% | 14,561 | $469K | No change |
| FENY Fidelity MSCI Energy Index | 0.03% | 18,487 | $464K | New |
| FLMI Franklin Dynamic Municipal B | 0.03% | 18,950 | $462K | Add +10.8% |
| BITX 2X Bitcoin ETF | 0.03% | 14,365 | $455K | New |
| BFEB Innovator U.S. Equity Buffer | 0.03% | 11,048 | $449K | Reduce -18.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 7,312 | $448K | Reduce -14.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,453 | $446K | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 5,820 | $446K | Add +1.8% |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 8,513 | $446K | Add +12.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,796 | $444K | Reduce -2.6% |
| AUSF Global X Adaptive US Factor | 0.03% | 11,157 | $443K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 14,994 | $439K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,534 | $438K | Reduce -3.4% |
| AMLP Alerian MLP ETF | 0.03% | 9,087 | $436K | Add +29.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 19,887 | $435K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 3,508 | $434K | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,324 | $424K | Reduce -0.5% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.03% | 16,674 | $422K | New |
| LADR Ladder Capital Corp.-REIT | 0.03% | 37,270 | $421K | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,219 | $413K | Reduce -4.8% |
| ZS Zscaler Inc. | 0.03% | 2,121 | $408K | Reduce -4.5% |
| POCT Innovator U.S. Equity Power | 0.03% | 10,541 | $404K | No change |
| HODL Vaneck Bitcoin ETF | 0.03% | 5,936 | $403K | New |
| FDX FedEx Corp. | 0.03% | 1,344 | $403K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 886 | $401K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,138 | $399K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,989 | $396K | Reduce -23.1% |
| OBDC Blue Owl Capital Corp. | 0.03% | 25,536 | $392K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 5,165 | $391K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,957 | $387K | Add +13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,008 | $386K | Add +2.0% |
| AOM iShares Core 40/60 Moderate | 0.03% | 8,976 | $386K | Add +5.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.03% | 10,338 | $386K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,797 | $384K | Add +12.1% |
| TGT Target Corp. | 0.03% | 2,584 | $383K | Reduce -18.4% |
| DE Deere & Co. | 0.02% | 1,019 | $381K | Add +11.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,471 | $379K | Reduce -2.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 10,822 | $378K | No change |
| AON Aon PLC Class A | 0.02% | 1,286 | $378K | New |
| MAR Marriott International Class A | 0.02% | 1,549 | $375K | Add +6.3% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 21,171 | $374K | Reduce -0.5% |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 15,399 | $372K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 5,421 | $372K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 2,448 | $371K | Reduce -5.5% |
| LUV Southwest Airlines Co. | 0.02% | 12,761 | $365K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,097 | $364K | Add +6.5% |
| CCI Crown Castle Inc. | 0.02% | 3,720 | $363K | Reduce -12.8% |
| XLI SS Industrial Select Sector | 0.02% | 2,979 | $363K | Reduce -3.8% |
| BIP Brookfield Infrastructure Pa | 0.02% | 13,086 | $359K | Reduce -9.0% |
| MSFO Yieldmax MSFT Option Is ETF | 0.02% | 16,118 | $359K | New |
| FSK FS KKR Capital Corp. | 0.02% | 18,078 | $357K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 17,872 | $355K | Add +16.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,446 | $348K | Reduce -1.1% |
| PMAR Innovator U.S. Equity Power | 0.02% | 9,117 | $346K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,194 | $344K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.02% | 5,745 | $341K | Reduce -10.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,608 | $338K | Add +2.6% |
| EPD Enterprise Products Partners | 0.02% | 11,234 | $326K | Reduce -14.9% |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,444 | $325K | Add +11.6% |
| HUM Humana Inc. | 0.02% | 868 | $324K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.02% | 1,367 | $324K | Add +1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,126 | $322K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.02% | 7,325 | $321K | Add +10.8% |
| NAPR Innovator Growth 100 Power B | 0.02% | 6,687 | $319K | Add +23.6% |
| INCM Franklin Income Focus ETF | 0.02% | 12,250 | $317K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 589 | $315K | No change |
| STAG Stag Industrial Inc. | 0.02% | 8,675 | $313K | Reduce -2.5% |
| CG The Carlyle Group Inc. | 0.02% | 7,748 | $311K | Reduce -1.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,391 | $309K | Add +0.9% |
| PID Invesco International Divide | 0.02% | 17,177 | $308K | Add +21.2% |
| WELL Welltower Inc. | 0.02% | 2,945 | $307K | Reduce -11.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,017 | $307K | Reduce -27.6% |
| ROST Ross Stores Inc. | 0.02% | 2,100 | $305K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,642 | $304K | Reduce -10.5% |
| JTEK JPMorgan US Tech Leaders | 0.02% | 4,341 | $301K | New |
| MMIT Nylim Mackay Muni Intermedia | 0.02% | 12,430 | $301K | Add +47.2% |
| OWL Blue Owl Capital Inc. | 0.02% | 16,785 | $298K | Reduce -5.2% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,241 | $294K | Add +27.9% |
| DFIC Dimensional International Co. | 0.02% | 11,183 | $294K | Add +39.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,315 | $290K | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,935 | $289K | Add +21.7% |
| MRNA Moderna Inc. | 0.02% | 2,407 | $286K | No change |
| AMZY Yieldmax Amazn Option Income | 0.02% | 12,913 | $285K | New |
| ORI Old Republic Intl Corp. | 0.02% | 9,070 | $280K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.02% | 2,349 | $277K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 8,965 | $277K | Add +27.7% |
| ENB Enbridge Inc. | 0.02% | 7,748 | $276K | Reduce -8.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 5,485 | $275K | Reduce -1.1% |
| WM Waste Management Inc. | 0.02% | 1,289 | $275K | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,443 | $275K | Reduce -37.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 8,502 | $274K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,576 | $274K | New |
| FBY Yieldmax Meta Option Yield | 0.02% | 13,876 | $272K | New |
| O Realty Income Corp. | 0.02% | 5,063 | $267K | Reduce -14.8% |
| RF Regions Financial Corp. | 0.02% | 13,306 | $267K | Add +12.8% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 7,444 | $264K | No change |
| JANP Pgim S&P 500 Buffer 12-Jan | 0.02% | 9,659 | $264K | No change |
| DIVS Guinness Atkinson DVD BL-Usd | 0.02% | 9,465 | $263K | Reduce -51.0% |
| HDV iShares Core High Dividend E | 0.02% | 2,415 | $262K | Reduce -22.3% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 5,688 | $259K | Reduce -60.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 5,447 | $257K | Reduce -0.1% |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,015 | $256K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,315 | $256K | Reduce -74.2% |
| BP BP PLC-Spons ADR | 0.02% | 7,013 | $253K | Reduce -5.6% |
| MCK McKesson Corp. | 0.02% | 432 | $253K | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,191 | $252K | No change |
| PLD Prologis Inc. | 0.02% | 2,240 | $252K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,050 | $251K | Reduce -28.4% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 8,901 | $248K | Reduce -5.9% |
| IJAN Innovator International Deve | 0.02% | 7,888 | $248K | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.02% | 2,797 | $247K | Add +10.7% |
| PROSHARES VIX SHORT-TERM FUT | 0.02% | 22,700 | $246K | Reduce -34.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.02% | 8,898 | $246K | No change |
| GOOY Yieldmax Googl Option Income | 0.02% | 13,277 | $244K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 2,365 | $243K | Add +2.2% |
| J Jacobs Solutions Inc. | 0.02% | 1,734 | $242K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 762 | $239K | No change |
| CB Chubb Ltd. | 0.02% | 934 | $238K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.02% | 5,478 | $238K | Add +7.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,118 | $238K | Reduce -3.2% |
| TDW Tidewater Inc. | 0.02% | 2,500 | $238K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 2,912 | $237K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,342 | $236K | Reduce -34.8% |
| PJUN Innovator U.S. Equity Power | 0.02% | 6,628 | $236K | Reduce -20.8% |
| AMT American Tower Corp. | 0.02% | 1,209 | $235K | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,443 | $235K | No change |
| RTX RTX Corp. | 0.02% | 2,339 | $235K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 423 | $234K | Reduce -3.9% |
| BLK BlackRock Finance Inc. | 0.02% | 293 | $231K | Add +0.7% |
| USEP Innovator U.S. Equity Ultra | 0.01% | 6,804 | $230K | No change |
| ACN Accenture PLC Class A | 0.01% | 757 | $230K | Reduce -4.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 4,134 | $229K | New |
| MSI Motorola Solutions Inc. | 0.01% | 588 | $227K | Reduce -0.3% |
| CCL Carnival Corp. | 0.01% | 12,113 | $227K | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,054 | $227K | Reduce -6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,582 | $226K | New |
| MPLX MPLX LP | 0.01% | 5,296 | $226K | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.01% | 1,490 | $225K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,960 | $223K | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,364 | $223K | Reduce -4.3% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 12,653 | $222K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,830 | $222K | Reduce -89.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,389 | $221K | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,406 | $220K | Add +2.2% |
| EFSC Enterprise Financial Service | 0.01% | 5,325 | $218K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 11,439 | $215K | Reduce -13.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,830 | $211K | Reduce -21.3% |
| D Dominion Energy Inc. | 0.01% | 4,274 | $209K | Reduce -11.8% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 5,600 | $208K | No change |
| GM General Motors Co. | 0.01% | 4,431 | $206K | Reduce -5.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,816 | $203K | New |
| PROSHARES SHORT S&P500 | 0.01% | 17,000 | $194K | New |
| NXDT Nexpoint Diversified Real Es | 0.01% | 33,895 | $187K | Add +0.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 11,778 | $181K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 28,240 | $175K | Reduce -1.1% |
| RIOT Riot Platforms Inc. | 0.01% | 18,735 | $171K | Reduce -6.0% |
| CTOS Custom Truck One Source Inc. | 0.01% | 35,000 | $152K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,643 | $141K | Reduce -47.6% |
| AMPY Amplify Energy Corp. | 0.01% | 17,310 | $117K | Reduce -4.7% |
| PROSHARES TR | 0.01% | 11,602 | $96K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 14,246 | $94K | Add +1.9% |
| GNW Genworth Financial Inc. | 0.00% | 10,500 | $63K | New |
| PL Planet Labs PBC | 0.00% | 20,760 | $39K | Reduce -5.9% |
| DNN Denison Mines Corp. | 0.00% | 17,500 | $35K | No change |
| SHF HOLDINGS INC | 0.00% | 26,000 | $14K | No change |
| CYBIN INC | 0.00% | 12,000 | $3K | No change |