| GNTX Gentex Corp. | 8.68% | 1,807,608 | $45.7M | Add +0.8% |
| Amplify CWP Enhanced DIV Inm ETF | 2.96% | 340,800 | $15.6M | New |
| SPDF Defender Risk Adotv 500 ETF | 2.71% | 519,876 | $14.3M | New |
| Apple Inc | 2.51% | 45,583 | $13.2M | New |
| NVDA Nvidia Corp. | 2.36% | 62,075 | $12.4M | Add +2.1% |
| MSFT Microsoft Corp. | 1.91% | 26,883 | $10.0M | Reduce -5.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.47% | 65,868 | $7.7M | Add +52.8% |
| VOO Vanguard S&P 500 ETF | 1.37% | 10,509 | $7.2M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 1.35% | 70,665 | $7.1M | Add +43.7% |
| INTC Intel Corp. | 1.29% | 48,685 | $6.8M | Reduce -22.9% |
| AVGO Broadcom Inc. | 1.27% | 17,706 | $6.7M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 8,796 | $6.5M | Add +46.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 19,178 | $6.3M | Add +1.8% |
| Advanced Micro Device In | 1.16% | 10,509 | $6.1M | New |
| MRK Merck & Co. Inc. | 1.09% | 44,438 | $5.7M | Add +1.5% |
| SNDK Sandisk Corp. | 1.06% | 2,462 | $5.6M | Add +91.3% |
| MU Micron Technology Inc. | 1.06% | 4,825 | $5.6M | Add +131.1% |
| Apple | 1.02% | 18,600 | $5.4M | No change |
| COHR Coherent Corp. | 1.01% | 13,477 | $5.3M | Add +158.6% |
| American Express Co. | 1.01% | 15,671 | $5.3M | New |
| WDC Western Digital Corp. | 1.00% | 8,277 | $5.3M | Add +165.5% |
| RVMD Revolution Medicines Inc. | 0.97% | 27,348 | $5.1M | Add +232.8% |
| ITW Illinois Tool Works | 0.96% | 18,636 | $5.1M | Add +24.0% |
| HBAN Huntington Bancshares Inc. | 0.95% | 279,653 | $5.0M | Reduce -11.1% |
| GILD Gilead Sciences Inc. | 0.95% | 39,458 | $5.0M | Add +32.4% |
| CMCSA Comcast Corp. Class A | 0.95% | 202,825 | $5.0M | Add +37.7% |
| QCOM Qualcomm Inc. | 0.95% | 26,922 | $5.0M | Reduce -26.3% |
| ALLE Allegion PLC | 0.94% | 35,150 | $4.9M | Add +33.0% |
| MO Altria Group Inc. | 0.91% | 65,314 | $4.8M | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.90% | 82,237 | $4.7M | Add +23.4% |
| EOG EOG Resources Inc. | 0.89% | 36,089 | $4.7M | Add +17.6% |
| NEM Newmont Corp. | 0.86% | 48,690 | $4.5M | Add +14.1% |
| HAS Hasbro Inc. | 0.86% | 54,474 | $4.5M | Add +32.0% |
| ETN Eaton Corp. PLC | 0.85% | 10,521 | $4.5M | Reduce -3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 103,584 | $4.4M | Add +2.4% |
| Amazon.Com Inc | 0.82% | 18,192 | $4.3M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.82% | 76,126 | $4.3M | Add +14.6% |
| GLD SPDR Gold Shares | 0.82% | 11,669 | $4.3M | Add +31.5% |
| ABBV Abbvie Inc. | 0.81% | 16,983 | $4.3M | Reduce -0.3% |
| LITE Lumentum Holdings Inc. | 0.79% | 4,843 | $4.2M | Add +327.4% |
| CIEN Ciena Corp. | 0.78% | 8,375 | $4.1M | Add +229.7% |
| MPC Marathon Petroleum Corp. | 0.78% | 16,002 | $4.1M | Add +2.5% |
| WMT Walmart Inc. | 0.77% | 35,924 | $4.1M | Reduce -1.8% |
| RKLB Rocket Lab Corp. | 0.73% | 37,719 | $3.8M | Add +245.9% |
| LDOS Leidos Holdings Inc. | 0.72% | 36,848 | $3.8M | Add +57.8% |
| SPYI Neos S&P 500 High Income ETF | 0.72% | 71,133 | $3.8M | Add +56.6% |
| Analog Devices Inc | 0.63% | 8,367 | $3.3M | New |
| EFA iShares MSCI Eafe ETF | 0.58% | 29,299 | $3.0M | Add +10.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.56% | 65,419 | $2.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 7,740 | $2.8M | Reduce -52.4% |
| CB Chubb Ltd. | 0.50% | 7,781 | $2.7M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.49% | 17,728 | $2.6M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.49% | 10,207 | $2.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.49% | 2,160 | $2.6M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.49% | 60,822 | $2.6M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.49% | 16,367 | $2.6M | Reduce -1.0% |
| Applied Matls Incorporated | 0.48% | 3,465 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 0.47% | 19,929 | $2.5M | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.46% | 27,394 | $2.4M | Reduce -7.8% |
| MSI Motorola Solutions Inc. | 0.45% | 5,733 | $2.4M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.45% | 4,170 | $2.3M | Reduce -9.9% |
| HD Home Depot Inc. | 0.44% | 6,592 | $2.3M | Add +7.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 48,686 | $2.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.42% | 8,091 | $2.2M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 43,311 | $2.2M | Reduce -3.8% |
| IMTM iShares MSCI Intl Momentum F | 0.41% | 40,860 | $2.2M | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 0.41% | 21,808 | $2.2M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 23,865 | $2.2M | Reduce -11.8% |
| LRCX Lam Research Corp. | 0.39% | 4,738 | $2.1M | Reduce -6.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 24,689 | $1.9M | Add +5.8% |
| TSLA Tesla Inc. | 0.36% | 4,452 | $1.9M | Add +50.5% |
| CAT Caterpillar Inc. | 0.35% | 1,739 | $1.9M | Reduce -67.2% |
| GLW Corning Inc. | 0.35% | 7,216 | $1.8M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 57,864 | $1.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,372 | $1.8M | Add +33.4% |
| CME Cme Group Inc. | 0.34% | 8,009 | $1.8M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,990 | $1.8M | Add +1.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 33,836 | $1.7M | New |
| Air Prod & Chemicals | 0.32% | 5,743 | $1.7M | New |
| IWD iShares Russell 1000 Value E | 0.31% | 6,728 | $1.6M | Reduce -2.3% |
| MKSI MKS Inc. | 0.30% | 3,561 | $1.6M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,783 | $1.6M | Add +22.7% |
| MRVL Marvell Technology Inc. | 0.30% | 5,257 | $1.6M | New |
| SYK Stryker Corp. | 0.29% | 4,905 | $1.5M | Reduce -12.9% |
| ALAB Astera Labs Inc. | 0.29% | 3,195 | $1.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 18,607 | $1.5M | Add +7.9% |
| DELL Dell Technologies -C | 0.29% | 3,539 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,103 | $1.5M | Reduce -1.6% |
| Berkshire Hathaway Class B | 0.28% | 2,974 | $1.5M | New |
| FLEX Flex Ltd. | 0.28% | 9,107 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 23,986 | $1.5M | Reduce -10.2% |
| Avantis US Small Cap Value ETF | 0.28% | 11,783 | $1.5M | New |
| Amplify Intrntnl Enhnc Divi Incm ETF | 0.28% | 34,485 | $1.4M | New |
| TER Teradyne Inc. | 0.27% | 2,978 | $1.4M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.27% | 12,020 | $1.4M | Reduce -80.1% |
| FIX Comfort Systems USA Inc. | 0.27% | 708 | $1.4M | Add +68.6% |
| SCI Service Corp. International | 0.26% | 18,172 | $1.4M | New |
| RODM Hartford Multifact Dev MRKT | 0.26% | 34,054 | $1.4M | Add +4.3% |
| TFIN Triumph Financial Inc. | 0.26% | 17,600 | $1.3M | No change |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 0.25% | 52,428 | $1.3M | Add +31.9% |
| PG The Procter & Gamble Co. | 0.25% | 8,901 | $1.3M | Add +2.1% |
| Amkor Technology Inc | 0.25% | 15,094 | $1.3M | New |
| IRDM Iridium Communications Inc. | 0.24% | 22,912 | $1.3M | New |
| HPE Hewlett Packard Enterprise | 0.23% | 27,158 | $1.2M | Add +126.6% |
| KO The Coca-Cola Co. | 0.23% | 14,870 | $1.2M | Add +1.6% |
| LSCC Lattice Semiconductor Corp. | 0.23% | 7,918 | $1.2M | New |
| MTSI Macom Technology Solutions H | 0.23% | 3,170 | $1.2M | New |
| PDBC Invesco Optimum Yield Divers | 0.23% | 75,583 | $1.2M | Add +17.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 10,217 | $1.2M | Add +60.6% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 32,200 | $1.2M | Reduce -13.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 3,730 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.22% | 6,990 | $1.2M | Add +0.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.21% | 12,071 | $1.1M | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,363 | $1.1M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.21% | 20,756 | $1.1M | Add +91.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.21% | 22,271 | $1.1M | Add +97.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.21% | 22,431 | $1.1M | New |
| NFLX Netflix Inc. | 0.21% | 15,493 | $1.1M | Reduce -12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 3,603 | $1.1M | Add +12.8% |
| RJF Raymond James Financial Inc. | 0.21% | 7,145 | $1.1M | Add +0.1% |
| GFS Globalfoundries Inc. | 0.20% | 13,023 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.20% | 1,058 | $1.1M | Reduce -4.1% |
| FIXD First Trust Smith Opportunis | 0.19% | 23,454 | $1.0M | Reduce -6.5% |
| Alcoa | 0.19% | 3,750 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,643 | $1.0M | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,642 | $987K | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,471 | $976K | Reduce -19.6% |
| V Visa Inc. Class A | 0.19% | 2,840 | $974K | Reduce -15.3% |
| FSSL FS Specialty Lending Fund | 0.18% | 87,121 | $971K | Reduce -21.9% |
| WFC Wells Fargo & Co. | 0.18% | 11,564 | $956K | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 11,614 | $954K | Add +5.6% |
| MCD McDonald's Corp. | 0.18% | 3,485 | $942K | Reduce -11.1% |
| FTCS First Trust Capital Strength | 0.18% | 9,935 | $933K | Reduce -4.1% |
| DVN Devon Energy Corp. | 0.18% | 22,341 | $923K | Reduce -38.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.18% | 4,000 | $923K | Reduce -20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,507 | $918K | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 8,958 | $903K | Reduce -50.8% |
| ON On Semiconductor | 0.17% | 9,496 | $898K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,190 | $891K | Add +0.1% |
| CMI Cummins Inc. | 0.16% | 1,205 | $860K | Add +69.7% |
| ASTS Ast Spacemobile Inc. | 0.16% | 9,256 | $822K | Reduce -6.4% |
| ORCL Oracle Corp. | 0.15% | 5,488 | $804K | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 10,995 | $783K | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.14% | 6,018 | $762K | Reduce -13.2% |
| ABBOTT LABS | 0.14% | 8,356 | $758K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 7,674 | $740K | Reduce -3.6% |
| Alcoa Corporation | 0.14% | 14,099 | $735K | New |
| O Realty Income Corp. | 0.14% | 11,686 | $727K | Add +41.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 12,844 | $725K | Reduce -60.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 7,839 | $718K | Reduce -21.9% |
| SSO Proshares Ultra S&P500 | 0.14% | 10,586 | $713K | No change |
| IGV iShares Expanded Tech-Softwa | 0.13% | 7,791 | $706K | New |
| DODIX Dodge & Cox Income-I | 0.13% | 35,046 | $691K | No change |
| RTX RTX Corp. | 0.13% | 3,638 | $690K | Reduce -32.4% |
| GEV GE Vernova Inc. | 0.13% | 566 | $665K | Reduce -0.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.13% | 13,495 | $661K | New |
| KLAC KLA Corp. | 0.13% | 2,185 | $659K | Add +57.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 12,946 | $655K | Add +22.2% |
| TXN Texas Instruments Inc. | 0.12% | 2,190 | $653K | Add +1.7% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.12% | 13,422 | $652K | Add +22.1% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 129,190 | $645K | Reduce -4.1% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 9,247 | $631K | Reduce -12.9% |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 6,258 | $628K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 18,675 | $622K | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.11% | 2,923 | $602K | Add +47.4% |
| QDF NT Qual Div ETF | 0.11% | 6,655 | $598K | Reduce -3.5% |
| ETR Entergy Corp. | 0.11% | 5,190 | $596K | Add +42.5% |
| Amgen Inc. | 0.11% | 1,629 | $590K | New |
| LIN Linde PLC | 0.11% | 1,137 | $590K | Add +10.2% |
| IYR iShares US Real Estate ETF | 0.11% | 5,521 | $565K | Reduce -49.3% |
| FV First Trust DW Focus 5 Fund | 0.11% | 7,313 | $555K | Reduce -2.7% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.10% | 12,652 | $552K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,684 | $546K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.10% | 7,155 | $532K | Reduce -7.9% |
| PM Philip Morris International | 0.10% | 2,913 | $531K | Add +31.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,499 | $525K | Reduce -3.5% |
| CRMD Cormedix Inc. | 0.10% | 66,000 | $518K | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 5,391 | $510K | Add +75.3% |
| AEM Agnico Eagle Mines Limited | 0.10% | 3,247 | $504K | New |
| SYF Synchrony Financial | 0.10% | 6,577 | $500K | Add +17.8% |
| HMOP Hartford Municipal Opp ETF | 0.09% | 12,665 | $497K | Add +23.1% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 5,639 | $487K | Reduce -63.2% |
| TPYP Tortoise North American Pipe | 0.09% | 11,328 | $475K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,447 | $471K | Add +1.2% |
| SPGI S&P Global Inc. | 0.09% | 1,152 | $469K | Reduce -7.4% |
| MDT Medtronic PLC | 0.09% | 5,918 | $467K | Reduce -26.7% |
| XLV SS Health Care Select Sector | 0.09% | 2,942 | $467K | Add +66.9% |
| PNC PNC Financial Services Group | 0.09% | 1,888 | $465K | Add +17.6% |
| HTAB Hartford Schroders Tax Aware | 0.09% | 24,105 | $464K | Reduce -15.8% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 10,649 | $461K | Add +30.7% |
| Archer-Daniels-Midln | 0.09% | 6,028 | $461K | New |
| JBL Jabil Inc. | 0.09% | 1,190 | $459K | Reduce -0.5% |
| MIY BlackRock Muniyield Mi QLTY | 0.08% | 36,201 | $446K | Add +53.1% |
| Allstate Corporation | 0.08% | 1,859 | $444K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 1,085 | $444K | Reduce -2.9% |
| MVFD Monarch Vol Fact DVD Ti ETF | 0.08% | 14,382 | $431K | Add +21.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 9,107 | $417K | Add +23.4% |
| DE Deere & Co. | 0.08% | 637 | $405K | Add +18.2% |
| ROK Rockwell Automation Inc. | 0.08% | 813 | $403K | Reduce -0.6% |
| T AT&T Inc. | 0.08% | 19,392 | $401K | Reduce -17.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,779 | $396K | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.08% | 6,295 | $396K | Add +48.4% |
| NXPI NXP Semiconductors NV | 0.07% | 1,398 | $394K | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.07% | 7,917 | $394K | Add +14.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 6,324 | $393K | Reduce -1.3% |
| Avantis US Large Cap Value ETF | 0.07% | 4,312 | $393K | New |
| MA Mastercard Inc. Class A | 0.07% | 764 | $392K | Reduce -7.6% |
| MVFG Monarch VF GLB Uncon ETF | 0.07% | 11,229 | $390K | Add +23.1% |
| GE General Electric Company filed as GE Aerospace | 0.07% | 1,030 | $385K | No change |
| EQIX Equinix Inc. | 0.07% | 367 | $382K | Add +11.2% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,513 | $382K | Add +1.9% |
| CMS CMS Energy Corp. | 0.07% | 4,962 | $380K | Add +71.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,070 | $368K | Reduce -19.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,774 | $368K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,555 | $367K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,055 | $360K | Reduce -76.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,878 | $354K | Add +7.5% |
| SBUX Starbucks Corp. | 0.07% | 3,453 | $353K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,171 | $352K | Reduce -12.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 890 | $351K | Reduce -4.1% |
| C Citigroup Inc. | 0.07% | 2,488 | $348K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,567 | $347K | Reduce -4.0% |
| JPIE JPMorgan Income ETF | 0.06% | 7,411 | $341K | Reduce -70.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,481 | $340K | Reduce -3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 6,552 | $332K | Add +0.7% |
| EMR Emerson Electric Co. | 0.06% | 2,289 | $328K | Reduce -1.1% |
| COP Conocophillips | 0.06% | 3,137 | $326K | Reduce -40.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,841 | $320K | Add +22.2% |
| SNA Snap-on Inc. | 0.06% | 791 | $318K | Reduce -29.9% |
| ECL Ecolab Inc. | 0.06% | 1,128 | $315K | Reduce -1.3% |
| ET Energy Transfer LP | 0.06% | 16,433 | $314K | Reduce -1.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 15,457 | $314K | Add +0.4% |
| AZN Astrazeneca PLC | 0.06% | 1,636 | $310K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.06% | 12,820 | $309K | Add +30.3% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.06% | 10,442 | $301K | New |
| BLK BlackRock Inc. | 0.06% | 313 | $301K | Reduce -25.8% |
| VLO Valero Energy Corp. | 0.06% | 1,152 | $300K | Add +20.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 6,637 | $295K | Add +1.4% |
| HYTR Counterpoint Hi YLD ETF | 0.05% | 13,444 | $287K | Reduce -45.7% |
| SUB iShares Short-Term National | 0.05% | 2,623 | $279K | Add +23.0% |
| WM Waste Management Inc. | 0.05% | 1,253 | $279K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 5,306 | $278K | Add +20.4% |
| GD General Dynamics Corp. | 0.05% | 780 | $276K | Add +6.0% |
| BKR Baker Hughes Co. | 0.05% | 4,965 | $276K | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,409 | $274K | New |
| FIVE Five Below | 0.05% | 1,514 | $272K | Reduce -89.8% |
| KTOS Kratos Defense & Security | 0.05% | 5,443 | $271K | Reduce -47.5% |
| PEP Pepsico Inc. | 0.05% | 2,004 | $271K | Reduce -2.5% |
| FFA First Trust Enhan Eqty Inc. | 0.05% | 12,106 | $271K | Reduce -4.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 1,000 | $271K | New |
| PCAR Paccar Inc. | 0.05% | 2,245 | $270K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,836 | $269K | Reduce -0.9% |
| AHR American Healthcare REIT Inc. | 0.05% | 5,129 | $269K | No change |
| PRU Prudential Financial Inc. | 0.05% | 2,476 | $267K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,623 | $267K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.05% | 282 | $264K | Reduce -4.4% |
| MOS The Mosaic Co. | 0.05% | 12,370 | $262K | Add +0.2% |
| MMM 3M Co. | 0.05% | 1,595 | $258K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.05% | 6,630 | $258K | Add +36.3% |
| KMI Kinder Morgan Inc. | 0.05% | 8,062 | $258K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,000 | $256K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,610 | $254K | Reduce -7.1% |
| PFFV Global X Variable Rate Pref | 0.05% | 11,273 | $248K | Reduce -16.4% |
| B Barrick Mining Corp. | 0.05% | 6,568 | $241K | New |
| CSL Carlisle Cos Inc. | 0.05% | 660 | $239K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,079 | $239K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 2,516 | $236K | New |
| Bank Of America Corp | 0.04% | 4,096 | $233K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,786 | $233K | Reduce -5.1% |
| MLN Vaneck Long Muni ETF | 0.04% | 13,078 | $233K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,089 | $231K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 7,522 | $230K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.04% | 4,743 | $229K | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 6,767 | $226K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 431 | $225K | New |
| Boeing Co | 0.04% | 1,033 | $224K | New |
| GIS General Mills Inc. | 0.04% | 6,244 | $217K | New |
| SANM Sanmina Corp. | 0.04% | 850 | $215K | New |
| FDX FedEx Corp. | 0.04% | 680 | $214K | Add +7.4% |
| WTFC Wintrust Financial Corp. | 0.04% | 1,323 | $213K | Reduce -39.9% |
| CARR Carrier Global Corp. | 0.04% | 2,894 | $212K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 578 | $211K | New |
| Automatic Data Processing Incorporated | 0.04% | 924 | $209K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 6,120 | $207K | New |
| GWW WW Grainger Inc. | 0.04% | 152 | $207K | New |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 1,187 | $202K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 589 | $202K | New |
| OKE Oneok Inc. | 0.04% | 2,318 | $202K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 600 | $201K | New |
| VISN Vistance Networks Inc. | 0.03% | 13,258 | $169K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 10,080 | $166K | Reduce -18.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 12,865 | $124K | No change |
| XEADX Allspring Income Opport | 0.02% | 14,014 | $92K | Add +2.5% |
| YTRA Yatra Online Inc. | 0.00% | 20,000 | $19K | No change |
| AVALON ADVANCED MATERIALS IN | 0.00% | 12,000 | $423 | No change |