| AAPL Apple Inc. | 3.18% | 216,822 | $54.3M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 3.11% | 1,901,176 | $53.0M | Add +43.6% |
| IVV iShares Core S&P 500 ETF | 3.07% | 88,852 | $52.3M | Reduce -1.0% |
| PWR Quanta Services Inc. | 2.79% | 150,477 | $47.6M | Add +15.0% |
| MSFT Microsoft Corp. | 2.48% | 100,488 | $42.4M | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 2.03% | 1,870,325 | $34.6M | Reduce -6.5% |
| AVLV Avantis US Large Cap Value | 1.75% | 446,081 | $29.8M | Add +2.3% |
| PAR Par Technology Corp. | 1.61% | 378,896 | $27.5M | Add +12.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.41% | 259,230 | $24.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.36% | 391,759 | $23.2M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 1.34% | 235,797 | $22.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.30% | 132,121 | $22.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.27% | 54,039 | $21.7M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.19% | 282,220 | $20.3M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 377,482 | $19.3M | Add +659.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.07% | 442,022 | $18.3M | Add +4.6% |
| AVGO Broadcom Inc. | 0.98% | 72,021 | $16.7M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.94% | 621,660 | $16.1M | Reduce -10.3% |
| WMT Walmart Inc. | 0.86% | 162,436 | $14.7M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 141,724 | $14.2M | Add +101.2% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 72,127 | $14.1M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 245,382 | $14.1M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 58,534 | $14.0M | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.81% | 249,009 | $13.9M | Add +5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 284,891 | $13.1M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.77% | 90,505 | $13.1M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 372,579 | $12.9M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.75% | 58,555 | $12.8M | Add +13.4% |
| NVDA Nvidia Corp. | 0.75% | 94,674 | $12.7M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 27,296 | $12.4M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.73% | 451,432 | $12.4M | Reduce -0.2% |
| CSPI CSP Inc. | 0.72% | 766,842 | $12.3M | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 70,483 | $11.9M | Add +2.6% |
| SDVY First Trust Smid Cap Rising | 0.69% | 330,497 | $11.8M | Reduce -10.3% |
| NSSC Napco Security Technologies | 0.68% | 326,193 | $11.6M | Add +19.5% |
| JPIE JPMorgan Income ETF | 0.66% | 247,135 | $11.3M | Add +1.0% |
| CVX Chevron Corp. | 0.66% | 77,181 | $11.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.65% | 20,722 | $11.2M | Add +15.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.63% | 323,237 | $10.8M | Add +0.4% |
| XLK SS Technology Select Sector | 0.63% | 45,970 | $10.7M | Reduce -39.3% |
| HD Home Depot Inc. | 0.62% | 27,174 | $10.6M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.61% | 56,138 | $10.4M | Reduce -1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 166,662 | $10.3M | Add +42.3% |
| ABBV Abbvie Inc. | 0.60% | 57,722 | $10.3M | Add +2.1% |
| UCON First Trust Smith Unconstrai | 0.58% | 398,629 | $9.8M | Add +34.7% |
| ULBI Ultralife Corp. | 0.56% | 1,292,836 | $9.6M | Add +17.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.55% | 348,101 | $9.4M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 120,741 | $9.3M | Reduce -2.3% |
| MO Altria Group Inc. | 0.54% | 174,742 | $9.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.53% | 83,565 | $9.0M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 55,443 | $9.0M | Reduce -11.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 321,999 | $8.6M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.50% | 20,993 | $8.5M | Reduce -5.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 205,193 | $8.3M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.48% | 53,667 | $8.2M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 19,902 | $8.2M | Reduce -4.3% |
| SO The Southern Co. | 0.48% | 98,732 | $8.1M | Add +0.4% |
| ADP Automatic Data Processing | 0.47% | 27,559 | $8.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.47% | 201,408 | $8.1M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.47% | 187,365 | $8.1M | Reduce -27.9% |
| PRU Prudential Financial Inc. | 0.47% | 67,544 | $8.0M | Reduce -0.1% |
| PSX Phillips 66 | 0.46% | 68,322 | $7.8M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 280,272 | $7.8M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 29,131 | $7.7M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 215,258 | $7.6M | Reduce -7.9% |
| UPS United Parcel Service Class B | 0.44% | 60,133 | $7.6M | Reduce -25.1% |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 83,819 | $7.6M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.43% | 102,012 | $7.3M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.43% | 14,965 | $7.3M | Add +1.0% |
| PEP Pepsico Inc. | 0.42% | 46,697 | $7.1M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.41% | 26,895 | $7.0M | Add +3.3% |
| AVDE Avantis International Equity | 0.40% | 112,483 | $6.9M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.40% | 150,422 | $6.7M | Add +58.0% |
| KO The Coca-Cola Co. | 0.39% | 107,688 | $6.7M | Add +6.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.39% | 60,642 | $6.7M | Add +1.5% |
| GSK GSK PLC-Spon ADR | 0.38% | 193,378 | $6.5M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 239,246 | $6.5M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 63,564 | $6.3M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 25,223 | $6.1M | Add +12.7% |
| AVIG Avantis Core Fixed Income | 0.34% | 144,962 | $5.9M | Add +10.8% |
| PFE Pfizer Inc. | 0.34% | 218,805 | $5.8M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 27,360 | $5.8M | Reduce -13.5% |
| AVUV Avantis US Small Cap Value | 0.34% | 59,340 | $5.7M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.33% | 45,957 | $5.7M | Add +16.5% |
| XLF SS Financial Select Sector | 0.33% | 116,546 | $5.6M | Reduce -48.0% |
| META Meta Platforms Inc. Class A | 0.33% | 9,500 | $5.6M | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.32% | 209,123 | $5.5M | Reduce -4.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.32% | 90,475 | $5.4M | Reduce -4.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.31% | 67,771 | $5.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 10,160 | $5.2M | Add +9.3% |
| BITB Bitwise Bitcoin ETF | 0.30% | 99,134 | $5.0M | Add +22.5% |
| DGRO iShares Core Dividend Growth | 0.29% | 81,837 | $5.0M | Reduce -1.7% |
| DFIV Dimensional International Va | 0.29% | 140,009 | $5.0M | Add +13.7% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 61,184 | $5.0M | Add +2.1% |
| HYLS FT Tactical High Yield ETF | 0.29% | 119,860 | $5.0M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.28% | 116,465 | $4.8M | Add +16.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 168,608 | $4.7M | Reduce -9.5% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 87,654 | $4.5M | Add +0.5% |
| TAXF American Century Diver Muni | 0.26% | 90,056 | $4.5M | Add +15.4% |
| IWB iShares Russell 1000 ETF | 0.26% | 13,887 | $4.5M | Reduce -3.0% |
| LMBS First Trust Low Duration Opp | 0.26% | 90,512 | $4.4M | Reduce -21.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.25% | 177,361 | $4.3M | Add +462.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.25% | 64,679 | $4.3M | New |
| SYLD Cambria Shareholder Yield Et | 0.25% | 62,006 | $4.2M | Add +5.4% |
| XLE SS Energy Select Sector | 0.25% | 48,958 | $4.2M | Reduce -24.1% |
| FSMB First Trust Short Dur Manag | 0.24% | 209,205 | $4.2M | Add +6.8% |
| BUFF Innovator Laddered Allocatio | 0.24% | 92,141 | $4.1M | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.24% | 71,917 | $4.1M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 77,302 | $4.1M | Add +81.4% |
| IWY iShares Russell Top 200 Grow | 0.24% | 17,408 | $4.1M | Add +4.0% |
| AAAU Goldman Sachs Physical Gold | 0.23% | 152,442 | $4.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 69,385 | $3.9M | Reduce -7.1% |
| SMCO Hilton Small-Midcap Opp ETF | 0.22% | 147,572 | $3.8M | Add +6.1% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 94,096 | $3.7M | Add +4.4% |
| STXF Strive 500 ETF | 0.22% | 97,351 | $3.7M | Add +9.3% |
| BALT Inn Defined Wealth Shield | 0.21% | 116,014 | $3.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 76,190 | $3.6M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 19,086 | $3.6M | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 0.21% | 74,298 | $3.6M | Add +19.6% |
| FMB First Trust Managed Municipa | 0.21% | 69,848 | $3.6M | Add +17.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 40,427 | $3.5M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 49,933 | $3.5M | Reduce -2.1% |
| FMHI First Trust Municipal High I | 0.21% | 72,616 | $3.5M | Add +24.0% |
| DFAX Dimensional World Ex US Core | 0.21% | 140,777 | $3.5M | Add +17.0% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 36,370 | $3.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 17,613 | $3.3M | Reduce -0.8% |
| KYN Kayne Anderson Energy Infra | 0.19% | 261,354 | $3.3M | Add +19.4% |
| FTCS First Trust Capital Strength | 0.18% | 35,802 | $3.1M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 131,988 | $3.1M | Add +5.9% |
| IWN iShares Russell 2000 Value E | 0.18% | 18,608 | $3.1M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 117,362 | $3.0M | Add +34.8% |
| RDVY First Trust Rising Dividend | 0.18% | 50,965 | $3.0M | Add +8.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 40,390 | $3.0M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 13,461 | $3.0M | Add +4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 116,768 | $2.9M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 5,000 | $2.9M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 58,269 | $2.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.17% | 5,546 | $2.9M | Add +9.4% |
| TMFC Motley Fool 100 Index ETF | 0.17% | 47,407 | $2.9M | Add +13.6% |
| DRLL Strive US Energy ETF | 0.16% | 103,045 | $2.8M | Add +0.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.16% | 85,850 | $2.8M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 30,364 | $2.7M | Reduce -2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.16% | 35,376 | $2.7M | Add +2.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.15% | 38,525 | $2.6M | Add +246.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 8,931 | $2.6M | Add +7.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 119,396 | $2.6M | Add +340.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 35,673 | $2.5M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 32,037 | $2.5M | Add +13.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 132,033 | $2.5M | Reduce -23.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 8,572 | $2.5M | Add +37.8% |
| CLOI Vaneck Clo ETF | 0.15% | 46,990 | $2.5M | Add +43.3% |
| MINO PIMCO Municipal Income Oppor | 0.14% | 54,733 | $2.5M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 32,131 | $2.4M | Add +11.8% |
| ROL Rollins Inc. | 0.14% | 52,081 | $2.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.14% | 2,519 | $2.3M | Reduce -9.3% |
| IWO iShares Russell 2000 Growth | 0.13% | 7,723 | $2.2M | Reduce -1.3% |
| PSEP Innovator U.S. Equity Power | 0.13% | 55,522 | $2.2M | Reduce -5.4% |
| SVOL Simplify Volatility Premium | 0.13% | 103,865 | $2.2M | Add +17.9% |
| MUB iShares National Muni Bond E | 0.13% | 20,068 | $2.1M | Add +1.1% |
| JAVA JPMorgan Active Value ETF | 0.12% | 32,836 | $2.1M | Reduce -46.3% |
| HYBB iShares BB Rated Corp. Bond | 0.12% | 45,125 | $2.1M | Add +4.9% |
| IOO iShares Global 100 ETF | 0.12% | 20,435 | $2.1M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 21,091 | $2.0M | Reduce -0.8% |
| BNDW Vanguard Total World Bond Et | 0.12% | 29,913 | $2.0M | Add +0.8% |
| EPD Enterprise Products Partners | 0.12% | 64,504 | $2.0M | Add +476.4% |
| IP International Paper Co. | 0.12% | 37,015 | $2.0M | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.12% | 18,666 | $2.0M | Reduce -8.0% |
| SHOC Shoc US Semicon Equity ETF | 0.12% | 43,283 | $2.0M | Reduce -21.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 17,180 | $2.0M | Add +2.9% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 76,185 | $2.0M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 7,741 | $2.0M | Reduce -3.4% |
| AOR iShares Core 60/40 Balanced | 0.11% | 34,095 | $2.0M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.11% | 11,717 | $2.0M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 37,309 | $1.9M | Reduce -3.5% |
| AZO AutoZone Inc. | 0.11% | 605 | $1.9M | No change |
| PDBC Invesco Optimum Yield Divers | 0.11% | 148,787 | $1.9M | Add +54.4% |
| PFEB Innovator U.S. Equity Power | 0.11% | 52,115 | $1.9M | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 16,316 | $1.9M | Add +799.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 14,146 | $1.9M | Reduce -25.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 42,255 | $1.9M | Reduce -5.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.11% | 90,478 | $1.9M | Reduce -24.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 41,969 | $1.8M | Add +1.8% |
| LGOV First TR Long Duration O-ETF | 0.11% | 88,606 | $1.8M | Reduce -23.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 17,597 | $1.8M | Add +1.7% |
| NOW ServiceNow Inc. | 0.10% | 1,671 | $1.8M | Add +3.0% |
| VPU Vanguard Utilities ETF | 0.10% | 10,798 | $1.8M | Add +70.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 21,826 | $1.8M | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 9,489 | $1.8M | Add +73.7% |
| TXN Texas Instruments Inc. | 0.10% | 9,258 | $1.7M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 22,419 | $1.7M | Add +5.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 18,730 | $1.7M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.10% | 2,153 | $1.7M | Add +28.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 47,268 | $1.6M | Reduce -14.8% |
| PMAY Innovator U.S. Equity Power | 0.09% | 44,384 | $1.6M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.09% | 7,048 | $1.6M | Reduce -1.2% |
| URA Global X Uranium ETF | 0.09% | 59,299 | $1.6M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 35,020 | $1.6M | Reduce -35.3% |
| V Visa Inc. Class A | 0.09% | 4,992 | $1.6M | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 5,581 | $1.6M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.09% | 9,667 | $1.5M | Reduce -14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 19,307 | $1.5M | Add +8.2% |
| MCD McDonald's Corp. | 0.09% | 5,193 | $1.5M | Add +4.9% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 19,454 | $1.5M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 18,308 | $1.5M | Reduce -42.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.09% | 48,861 | $1.5M | Add +8.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 31,639 | $1.5M | New |
| ACWV iShares MSCI Global Min Vol | 0.09% | 13,304 | $1.5M | Reduce -0.6% |
| AVMU Avantis Core Municipal Fixed | 0.08% | 31,404 | $1.4M | Add +69.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 20,402 | $1.4M | Reduce -3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 17,561 | $1.4M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 24,256 | $1.4M | Add +1.5% |
| VFVA Vanguard U.S. Value Factor | 0.08% | 11,762 | $1.4M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 54,080 | $1.4M | Add +3.4% |
| BA The Boeing Co. | 0.08% | 7,613 | $1.3M | Reduce -1.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 22,226 | $1.3M | Add +2.8% |
| AEIS Advanced Energy Industries | 0.08% | 11,468 | $1.3M | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.08% | 58,135 | $1.3M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 11,256 | $1.3M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.08% | 5,559 | $1.3M | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 191,081 | $1.3M | Add +25.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 49,487 | $1.3M | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 14,584 | $1.3M | Add +0.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 59,416 | $1.3M | Add +46.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,855 | $1.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.07% | 12,571 | $1.3M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,008 | $1.2M | Reduce -71.7% |
| OXY Occidental Petroleum Corp. | 0.07% | 25,147 | $1.2M | Add +26.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.07% | 28,965 | $1.2M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.07% | 3,666 | $1.2M | Add +13.2% |
| MELI MercadoLibre Inc. | 0.07% | 720 | $1.2M | Add +16.7% |
| DISV Dimensional International SM | 0.07% | 45,752 | $1.2M | Add +110.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 13,557 | $1.2M | Add +7.0% |
| FEMB First Trust Emerging Markets | 0.07% | 46,323 | $1.2M | Add +22.0% |
| AMD Advanced Micro Devices | 0.07% | 9,847 | $1.2M | Add +6.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 12,694 | $1.2M | Add +1.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.07% | 40,799 | $1.1M | Add +2.6% |
| ZWS Zurn Elkay Water Solutions C | 0.07% | 30,626 | $1.1M | Reduce -17.9% |
| XLRE SS Real Estate Select Sector | 0.07% | 27,950 | $1.1M | Reduce -39.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 6,486 | $1.1M | Add +2.6% |
| FSK FS KKR Capital Corp. | 0.07% | 51,750 | $1.1M | Add +37.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 6,248 | $1.1M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 12,140 | $1.1M | Reduce -47.3% |
| GAA Cambria Global Asset Allocat | 0.06% | 37,904 | $1.1M | Add +4.0% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 41,319 | $1.1M | Add +96.3% |
| VIS Vanguard Industrials ETF | 0.06% | 4,244 | $1.1M | Reduce -66.2% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,172 | $1.1M | Add +0.3% |
| FMBH First Mid Bancshares Inc. | 0.06% | 28,131 | $1.0M | Add +11.7% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.06% | 38,274 | $1.0M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 20,539 | $1.0M | Reduce -8.1% |
| GSC Goldman Sachs Small Cap Equi | 0.06% | 19,900 | $1.0M | Add +41.5% |
| PDEC Innovator U.S. Equity Power | 0.06% | 26,462 | $1.0M | Add +24.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 14,940 | $1.0M | Add +304.6% |
| NFLX Netflix Inc. | 0.06% | 1,120 | $999K | Add +8.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 12,687 | $998K | Add +16.6% |
| T AT&T Inc. | 0.06% | 43,471 | $990K | Add +24.1% |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 22,894 | $989K | Reduce -2.7% |
| FV First Trust DW Focus 5 Fund | 0.06% | 16,703 | $986K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.06% | 4,070 | $985K | Reduce -18.6% |
| HACK Amplify Cybersecurity ETF | 0.06% | 12,976 | $967K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 21,806 | $960K | Add +2.8% |
| UNP Union Pacific Corp. | 0.06% | 4,211 | $960K | Reduce -4.2% |
| KKR KKR & Co. Inc. | 0.06% | 6,469 | $957K | Add +0.5% |
| CAT Caterpillar Inc. | 0.06% | 2,612 | $948K | Reduce -3.0% |
| STXE Strive Em Markets Ex-China | 0.06% | 34,361 | $947K | Reduce -33.5% |
| QMOM Alpha US Quant Mom ETF | 0.05% | 14,532 | $932K | New |
| CI The Cigna Group | 0.05% | 3,355 | $926K | Add +18.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,170 | $923K | Add +10.1% |
| CNC Centene Corp. | 0.05% | 15,173 | $919K | Reduce -41.7% |
| PAUG Innovator U.S. Equity Power | 0.05% | 23,874 | $919K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 17,442 | $915K | Reduce -4.7% |
| HODL Vaneck Bitcoin ETF | 0.05% | 8,563 | $905K | Add +11.5% |
| XLV SS Health Care Select Sector | 0.05% | 6,568 | $904K | Reduce -62.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 9,968 | $898K | Add +3.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 14,617 | $889K | Reduce -1.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 17,119 | $888K | Add +5.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 12,931 | $887K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 7,602 | $884K | Reduce -23.8% |
| GDX Vaneck Gold Miners ETF | 0.05% | 25,882 | $878K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.05% | 1,954 | $869K | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.05% | 16,126 | $849K | Add +6.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 6,052 | $843K | Reduce -1.0% |
| VIXY Proshares Vix Short-Term Fut | 0.05% | 18,725 | $843K | New |
| MS Morgan Stanley | 0.05% | 6,597 | $829K | Add +1.0% |
| ALL Allstate Corp. | 0.05% | 4,278 | $825K | Reduce -1.6% |
| SCHK Schwab 1000 Index ETF | 0.05% | 28,965 | $820K | Reduce -3.2% |
| FTGC First Trust Global Tactical | 0.05% | 33,876 | $811K | Add +2.3% |
| BX Blackstone Inc. | 0.05% | 4,689 | $809K | Reduce -12.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 15,496 | $801K | Reduce -17.5% |
| USB US Bancorp | 0.05% | 16,637 | $796K | Reduce -14.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.05% | 33,156 | $792K | Add +13.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 18,671 | $779K | Reduce -54.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 14,915 | $779K | Add +12.4% |
| PSC Principal US Small-Cap ETF | 0.05% | 15,041 | $771K | New |
| IHAK iShares Cybersecurity & Tech | 0.05% | 15,772 | $770K | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.04% | 13,918 | $753K | Reduce -0.2% |
| AUSF Global X Adaptive US Factor | 0.04% | 17,705 | $744K | Add +33.6% |
| COPX Global X Copper Miners ETF | 0.04% | 19,378 | $740K | Reduce -12.3% |
| NOCT Innovator Growth-100 Power B | 0.04% | 14,383 | $738K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 5,890 | $736K | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,676 | $729K | Reduce -2.0% |
| IFRA iShares US Infrastructure | 0.04% | 15,423 | $714K | New |
| EMLP First Trust North American E | 0.04% | 19,888 | $709K | Reduce -0.5% |
| GNR State Street SPDR S&P Global | 0.04% | 14,148 | $704K | Add +3.4% |
| PM Philip Morris International | 0.04% | 5,804 | $699K | Add +0.1% |
| MU Micron Technology Inc. | 0.04% | 8,189 | $689K | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.04% | 18,369 | $682K | Add +13.5% |
| ET Energy Transfer LP | 0.04% | 34,369 | $673K | Add +0.6% |
| DUK Duke Energy Corp. | 0.04% | 6,247 | $673K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 7,655 | $669K | Reduce -69.1% |
| SLVP iShares MSCI Global Silver A | 0.04% | 57,429 | $663K | Reduce -11.7% |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 12,110 | $660K | Add +0.3% |
| SBUX Starbucks Corp. | 0.04% | 7,153 | $653K | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 27,715 | $650K | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,085 | $649K | Add +3.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 6,487 | $635K | Add +4.3% |
| ABT Abbott Laboratories | 0.04% | 5,611 | $635K | Reduce -0.2% |
| OKE Oneok Inc. | 0.04% | 6,320 | $635K | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 27,815 | $631K | Reduce -3.9% |
| AEE Ameren Corporation | 0.04% | 7,057 | $629K | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.04% | 1,891 | $628K | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 35,431 | $627K | New |
| VHT Vanguard Health Care ETF | 0.04% | 2,446 | $621K | Reduce -84.2% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 9,551 | $609K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 12,355 | $606K | New |
| COP Conocophillips | 0.04% | 6,049 | $600K | Add +29.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,042 | $597K | Add +17.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 12,003 | $594K | New |
| PAPR Innovator U.S. Equity Power | 0.03% | 16,011 | $588K | Reduce -1.4% |
| FUMB First Trust Ultra Short Dur | 0.03% | 29,232 | $587K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,154 | $584K | Reduce -1.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 14,281 | $581K | Add +6.9% |
| NJUL Innovator Growth 100 Power B | 0.03% | 9,125 | $573K | No change |
| IONQ Ionq Inc. | 0.03% | 13,566 | $567K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,567 | $564K | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,432 | $563K | Reduce -61.6% |
| IYF iShares US Financials ETF | 0.03% | 5,031 | $556K | Reduce -16.3% |
| APO Apollo Global Management Inc. | 0.03% | 3,362 | $555K | Add +10.8% |
| XBJL Inn US Eq Acc 9 Buff July | 0.03% | 16,011 | $547K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 25,248 | $540K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 35,628 | $539K | Add +27.6% |
| RJF Raymond James Financial Inc. | 0.03% | 3,453 | $536K | Add +0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 24,770 | $536K | Reduce -7.6% |
| ANET Arista Networks Inc. | 0.03% | 4,812 | $532K | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,904 | $528K | Add +14.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 22,440 | $524K | Add +8.9% |
| FENY Fidelity MSCI Energy Index | 0.03% | 21,835 | $521K | Add +4.0% |
| PJUL Innovator U.S. Equity Power | 0.03% | 12,425 | $512K | Reduce -1.4% |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 11,721 | $511K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,965 | $511K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 13,409 | $511K | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,010 | $509K | Add +0.3% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 20,808 | $508K | Add +1.1% |
| DE Deere & Co. | 0.03% | 1,196 | $507K | Add +12.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,443 | $500K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 945 | $493K | Add +4.7% |
| DFIC Dimensional International Co. | 0.03% | 18,927 | $489K | Add +29.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.03% | 12,083 | $489K | Add +5.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 24,360 | $486K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 5,078 | $482K | Add +53.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 39,050 | $479K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 396 | $470K | Reduce -12.0% |
| SHEN Shenandoah Telecommunication | 0.03% | 36,705 | $463K | Add +29.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 46,572 | $461K | Reduce -27.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 20,320 | $457K | Reduce -64.5% |
| AON Aon PLC Class A | 0.03% | 1,266 | $455K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,778 | $454K | Reduce -2.4% |
| INCM Franklin Income Focus ETF | 0.03% | 17,211 | $449K | Add +10.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.03% | 16,914 | $446K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,319 | $443K | Reduce -5.4% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.03% | 16,674 | $440K | No change |
| AMLP Alerian MLP ETF | 0.03% | 9,026 | $435K | Reduce -2.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 6,644 | $434K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.03% | 2,656 | $432K | Reduce -14.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,458 | $432K | Reduce -74.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 19,887 | $429K | No change |
| CVS CVS Health Corp. | 0.03% | 9,550 | $429K | Reduce -28.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,282 | $427K | Add +0.9% |
| FBY Yieldmax Meta Option Yield | 0.02% | 21,990 | $419K | Add +11.3% |
| LADR Ladder Capital Corp.-REIT | 0.02% | 37,399 | $418K | Add +1.1% |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 18,195 | $415K | Add +5.3% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 14,801 | $415K | Reduce -0.6% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 9,574 | $412K | No change |
| ZS Zscaler Inc. | 0.02% | 2,284 | $412K | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,240 | $411K | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,690 | $409K | Reduce -60.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 10,806 | $404K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,035 | $402K | Add +13.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,127 | $399K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 21,838 | $398K | Add +1.1% |
| PAVE Global X US Infrastructure | 0.02% | 9,803 | $396K | New |
| MSFO Yieldmax MSFT Option Is ETF | 0.02% | 21,725 | $395K | Add +7.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,004 | $395K | Add +5.9% |
| MAR Marriott International Class A | 0.02% | 1,413 | $394K | Reduce -6.2% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,809 | $393K | No change |
| AMZY Yieldmax Amazn Option Income | 0.02% | 20,903 | $393K | Add +16.2% |
| WFC Wells Fargo & Co. | 0.02% | 5,593 | $393K | Reduce -2.9% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.02% | 10,765 | $393K | Add +36.0% |
| OWL Blue Owl Capital Inc. | 0.02% | 16,402 | $382K | Reduce -2.9% |
| RF Regions Financial Corp. | 0.02% | 15,956 | $375K | Add +27.0% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 13,537 | $373K | Add +1.1% |
| FDX FedEx Corp. | 0.02% | 1,318 | $371K | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 0.02% | 9,047 | $364K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,261 | $363K | Reduce -9.1% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 6,075 | $363K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,208 | $362K | Reduce -15.1% |
| CG The Carlyle Group Inc. | 0.02% | 7,153 | $361K | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 633 | $361K | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,602 | $359K | Reduce -19.1% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 955 | $358K | Reduce -90.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,984 | $352K | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 10,001 | $350K | Add +13.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,403 | $348K | Add +5.0% |
| WELL Welltower Inc. | 0.02% | 2,760 | $348K | Reduce -3.5% |
| VST Vistra Corp. | 0.02% | 2,511 | $346K | Add +7.3% |
| AOM iShares Core 40/60 Moderate | 0.02% | 7,864 | $342K | Add +0.2% |
| SF Stifel Financial Corp. | 0.02% | 3,187 | $338K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,595 | $337K | Reduce -86.1% |
| NAPR Innovator Growth 100 Power B | 0.02% | 6,687 | $337K | No change |
| INTC Intel Corp. | 0.02% | 16,807 | $337K | Reduce -24.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,512 | $334K | Add +2.4% |
| LUV Southwest Airlines Co. | 0.02% | 9,876 | $332K | Reduce -14.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 5,232 | $332K | Add +3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 3,791 | $331K | Reduce -13.0% |
| BIP Brookfield Infrastructure Pa | 0.02% | 10,371 | $330K | Reduce -15.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 5,096 | $329K | Add +71.6% |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,326 | $317K | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 0.02% | 9,930 | $317K | Add +7.1% |
| UBER Uber Technologies Inc. | 0.02% | 5,256 | $317K | Reduce -8.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 11,574 | $316K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 8,704 | $315K | No change |
| PID Invesco International Divide | 0.02% | 17,177 | $315K | No change |
| DVN Devon Energy Corp. | 0.02% | 9,569 | $313K | Reduce -16.3% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 11,551 | $312K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,358 | $311K | Reduce -6.8% |
| ROST Ross Stores Inc. | 0.02% | 2,050 | $310K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.02% | 7,294 | $309K | Reduce -0.3% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,504 | $307K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,159 | $306K | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,237 | $305K | Reduce -5.7% |
| MCK McKesson Corp. | 0.02% | 526 | $300K | Add +0.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 12,466 | $299K | Add +1.0% |
| GOOY Yieldmax Googl Option Income | 0.02% | 20,136 | $298K | Add +10.8% |
| BLK BlackRock Inc. | 0.02% | 289 | $296K | Reduce -1.4% |
| EFSC Enterprise Financial Service | 0.02% | 5,225 | $295K | Add +0.0% |
| MARA Mara Holdings Inc. | 0.02% | 17,478 | $293K | Add +3.0% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,543 | $292K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 9,309 | $291K | New |
| HISF First TR Hi Inc. Strat Foc | 0.02% | 6,609 | $289K | Reduce -11.3% |
| DELL Dell Technologies -C | 0.02% | 2,470 | $285K | Add +39.9% |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,669 | $283K | Add +0.5% |
| JANP Pgim S&P 500 Buffer 12-Jan | 0.02% | 9,659 | $279K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 1,490 | $278K | No change |
| GFEB FT Vest US Equity Moderate B | 0.02% | 7,444 | $278K | No change |
| ARCC Ares Capital Corp. | 0.02% | 12,635 | $277K | New |
| TGT Target Corp. | 0.02% | 2,038 | $275K | Reduce -17.7% |
| ACN Accenture PLC Class A | 0.02% | 778 | $274K | Add +3.5% |
| HDV iShares Core High Dividend E | 0.02% | 2,434 | $273K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,381 | $273K | Add +0.3% |
| IAU iShares Gold Trust | 0.02% | 5,504 | $273K | Add +0.1% |
| O Realty Income Corp. | 0.02% | 5,076 | $271K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.02% | 1,069 | $271K | Reduce -19.4% |
| AXP American Express Co. | 0.02% | 911 | $270K | Reduce -7.3% |
| STAG Stag Industrial Inc. | 0.02% | 7,994 | $270K | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,116 | $270K | No change |
| CGGR Cap Group Growth Equity | 0.02% | 7,213 | $268K | New |
| ISCG iShares Morningstar Small-Ca | 0.02% | 5,419 | $268K | Reduce -0.8% |
| FLJP Franklin Ftse Japan ETF | 0.02% | 9,333 | $267K | Reduce -50.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,898 | $265K | Reduce -12.0% |
| MSI Motorola Solutions Inc. | 0.02% | 572 | $264K | Reduce -0.9% |
| RTX RTX Corp. | 0.02% | 2,283 | $264K | Reduce -2.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 9,633 | $263K | Add +6.8% |
| WM Waste Management Inc. | 0.02% | 1,290 | $260K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,348 | $260K | Reduce -6.3% |
| MRVL Marvell Technology Inc. | 0.01% | 2,323 | $257K | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.01% | 8,898 | $256K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,541 | $253K | Add +0.2% |
| CB Chubb Ltd. | 0.01% | 915 | $253K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,266 | $252K | Reduce -2.5% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 11,296 | $251K | Reduce -10.7% |
| SHOP Shopify Inc. Class A | 0.01% | 2,314 | $246K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,933 | $245K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,458 | $243K | Add +0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 2,390 | $241K | New |
| USEP Innovator U.S. Equity Ultra | 0.01% | 6,804 | $239K | No change |
| MPLX MPLX LP | 0.01% | 4,996 | $239K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 885 | $239K | Add +11.2% |
| IJAN Innovator International Deve | 0.01% | 7,888 | $238K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 5,175 | $237K | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,697 | $237K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,675 | $235K | Reduce -13.3% |
| PJUN Innovator U.S. Equity Power | 0.01% | 6,251 | $235K | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.01% | 1,749 | $234K | Add +0.2% |
| VLO Valero Energy Corp. | 0.01% | 1,875 | $230K | Reduce -13.5% |
| CAVA Cava Group Inc. | 0.01% | 2,035 | $230K | Add +11.2% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,587 | $229K | Add +2.6% |
| BIZD Vaneck BDC Income ETF | 0.01% | 13,644 | $227K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.01% | 4,388 | $224K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,744 | $224K | New |
| AMT American Tower Corp. | 0.01% | 1,199 | $220K | Reduce -1.6% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 5,600 | $218K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 6,772 | $215K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 7,915 | $214K | Reduce -5.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,927 | $212K | Add +0.8% |
| C Citigroup Inc. | 0.01% | 3,008 | $212K | Reduce -10.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 11,535 | $212K | Add +0.5% |
| ALAB Astera Labs Inc. | 0.01% | 1,594 | $211K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,950 | $210K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 5,577 | $209K | Add +6.5% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,036 | $209K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 4,162 | $208K | Reduce -24.1% |
| UTF Cohen & Steers Infrastructur | 0.01% | 8,584 | $206K | Add +3.8% |
| MMM 3M Co. | 0.01% | 1,596 | $206K | Reduce -9.1% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 6,668 | $206K | No change |
| ADI Analog Devices Inc. | 0.01% | 962 | $204K | Reduce -8.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.01% | 8,130 | $204K | No change |
| BAR Graniteshares Gold Trust | 0.01% | 7,863 | $204K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,069 | $203K | Reduce -4.5% |
| IHDG Wisdomtree International Hed | 0.01% | 4,655 | $202K | Reduce -17.1% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 5,142 | $202K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 693 | $201K | Reduce -1.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 26,590 | $200K | Reduce -4.3% |
| YMAX Yieldmax Universe Fo in Etfs | 0.01% | 11,662 | $198K | Add +4.5% |
| NXDT Nexpoint Diversified Real Es | 0.01% | 29,392 | $179K | Reduce -12.8% |
| CTOS Custom Truck One Source Inc. | 0.01% | 35,000 | $168K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 10,896 | $168K | Reduce -23.7% |
| SILV Silvercrest Metals Inc. | 0.01% | 14,708 | $134K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 11,053 | $134K | New |
| AMPY Amplify Energy Corp. | 0.01% | 15,310 | $92K | Reduce -11.6% |
| PL Planet Labs PBC | 0.00% | 19,700 | $80K | Reduce -6.5% |
| GNW Genworth Financial Inc. | 0.00% | 10,500 | $73K | No change |
| DNN Denison Mines Corp. | 0.00% | 17,500 | $32K | No change |
| SACH Sachem Capital Corp. | 0.00% | 10,834 | $15K | Add +1.0% |
| SHF HOLDINGS INC | 0.00% | 24,000 | $11K | Reduce -7.7% |