| SPYG SS SPDR P S&P 500 Growth ETF | 10.04% | 3,381,658 | $322.3M | Add +3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.50% | 5,213,790 | $272.9M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 7.31% | 8,373,700 | $234.9M | Add +14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.18% | 4,112,120 | $166.5M | Reduce -2.4% |
| XLK SS Technology Select Sector | 4.42% | 560,265 | $141.9M | Add +2.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.62% | 3,845,566 | $116.1M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 2.90% | 3,676,968 | $93.0M | Reduce -3.2% |
| SPHY SS SPDR P High Yield ETF | 2.41% | 3,250,699 | $77.4M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 2.26% | 1,232,859 | $72.5M | Reduce -3.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.16% | 1,665,176 | $69.3M | Add +5.3% |
| XLI SS Industrial Select Sector | 2.09% | 455,766 | $67.2M | Add +31.4% |
| XLV SS Health Care Select Sector | 1.84% | 437,543 | $59.0M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 1.52% | 1,138,987 | $48.7M | Reduce -2.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.44% | 2,086,473 | $46.1M | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 1.36% | 201,702 | $43.8M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 1.31% | 507,613 | $42.1M | Add +11.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.29% | 308,268 | $41.4M | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 1.24% | 963,965 | $39.9M | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 1.22% | 433,937 | $39.1M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 1.20% | 355,743 | $38.6M | Reduce -28.1% |
| VCLT Vanguard Long-Term Corp. Bond | 1.19% | 503,551 | $38.2M | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.16% | 2,092,069 | $37.2M | Add +4.6% |
| SCHR Schwab Intermediate-Term US | 1.08% | 1,380,246 | $34.5M | Add +11.8% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 415,610 | $33.7M | Add +1.5% |
| DFAU Dimensional US Core Equity M | 1.02% | 771,916 | $32.7M | Add +8.9% |
| XLF SS Financial Select Sector | 1.01% | 616,605 | $32.3M | Reduce -36.0% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 148,913 | $30.5M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 0.86% | 1,033,047 | $27.6M | Add +3.6% |
| AAPL Apple Inc. | 0.86% | 134,069 | $27.5M | Add +3.2% |
| XLB SS Materials Select Sector | 0.84% | 306,230 | $26.9M | Add +35.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 1,011,581 | $26.9M | Reduce -1.7% |
| MLPX Global X MLP & Energy Infras | 0.77% | 396,663 | $24.9M | Add +4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 374,492 | $24.5M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.73% | 910,897 | $23.3M | Add +4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.68% | 712,649 | $22.0M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 34,197 | $21.1M | Reduce -13.5% |
| DFAI Dimensional International Co. | 0.66% | 610,675 | $21.1M | Add +6.2% |
| NVDA Nvidia Corp. | 0.65% | 132,810 | $21.0M | Add +13.2% |
| MSFT Microsoft Corp. | 0.65% | 41,986 | $20.9M | Add +6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 224,245 | $18.3M | Add +1.6% |
| XLE SS Energy Select Sector | 0.56% | 210,759 | $17.9M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 237,591 | $17.3M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 616,474 | $16.3M | Add +12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 91,807 | $15.1M | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 232,178 | $14.8M | Add +12.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 241,410 | $13.3M | Add +11.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 42,933 | $12.2M | Add +3.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.36% | 500,895 | $11.6M | Add +12.6% |
| AMZN Amazon.com Inc. | 0.35% | 51,445 | $11.3M | Add +15.4% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 356,569 | $11.1M | Add +5.4% |
| DFIS Dimensional International SM | 0.34% | 361,849 | $10.8M | Add +6.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.31% | 422,336 | $9.9M | Add +15.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 364,584 | $9.3M | Add +9.8% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 168,395 | $8.5M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 128,189 | $8.0M | Reduce -4.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.24% | 335,165 | $7.6M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 23,653 | $7.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.22% | 22,613 | $7.2M | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.22% | 9,530 | $7.0M | Add +13.0% |
| DE Deere & Co. | 0.21% | 13,492 | $6.9M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 15,361 | $6.7M | Add +3.0% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 111,247 | $6.7M | Reduce -39.4% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 215,910 | $6.3M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 22,364 | $6.2M | Add +5.3% |
| DISV Dimensional International SM | 0.19% | 183,768 | $6.0M | Add +7.1% |
| PJUL Innovator U.S. Equity Power | 0.19% | 137,829 | $6.0M | Add +5.1% |
| PJUN Innovator U.S. Equity Power | 0.19% | 149,897 | $6.0M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 10,399 | $5.9M | Add +4.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.18% | 265,313 | $5.9M | Add +19.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 29,842 | $5.8M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 11,969 | $5.8M | Add +12.5% |
| PAUG Innovator U.S. Equity Power | 0.18% | 143,249 | $5.8M | Add +0.5% |
| PGHY Invesco Global Ex US High Yi | 0.17% | 272,296 | $5.4M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 29,374 | $5.2M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 27,092 | $4.8M | Add +20.7% |
| VRP Invesco Variable Rate Prefer | 0.14% | 185,769 | $4.5M | Reduce -36.4% |
| VTIP Vanguard Short-Term Tips | 0.13% | 85,037 | $4.3M | Add +26.9% |
| XOM Exxon Mobil Corp. | 0.13% | 38,287 | $4.1M | Add +7.5% |
| DFIV Dimensional International Va | 0.12% | 93,526 | $4.0M | Add +5.6% |
| PFEB Innovator U.S. Equity Power | 0.12% | 104,928 | $4.0M | Add +63.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.12% | 183,877 | $4.0M | Add +9.8% |
| FVD First Trust Value Line DVD | 0.12% | 87,795 | $3.9M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 133,152 | $3.9M | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.12% | 94,157 | $3.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 13,044 | $3.8M | Add +1.8% |
| UPS United Parcel Service Class B | 0.11% | 36,382 | $3.7M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.11% | 4,645 | $3.6M | Add +11.4% |
| NFLX Netflix Inc. | 0.11% | 2,619 | $3.5M | Add +13.5% |
| COST Costco Wholesale Corp. | 0.11% | 3,473 | $3.4M | Add +10.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.11% | 110,470 | $3.4M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.10% | 111,753 | $3.3M | Add +8.5% |
| IAU iShares Gold Trust | 0.10% | 49,549 | $3.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.10% | 31,327 | $3.1M | Reduce -6.9% |
| HD Home Depot Inc. | 0.09% | 7,991 | $2.9M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 16,575 | $2.9M | Add +13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 44,487 | $2.8M | Reduce -4.8% |
| PAPR Innovator U.S. Equity Power | 0.08% | 69,571 | $2.6M | Add +1.3% |
| FTCS First Trust Capital Strength | 0.08% | 26,963 | $2.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.08% | 15,195 | $2.4M | Add +1.5% |
| BKLN Invesco Senior Loan ETF | 0.07% | 113,339 | $2.4M | Reduce -56.2% |
| NSA National Storage Affiliates | 0.07% | 72,569 | $2.3M | Reduce 0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,844 | $2.3M | Reduce -6.4% |
| BIV Vanguard Intermediate-Term B | 0.07% | 29,678 | $2.3M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 0.07% | 36,565 | $2.3M | Reduce -2.5% |
| T AT&T Inc. | 0.07% | 78,881 | $2.3M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 91,443 | $2.2M | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 4,907 | $2.2M | Add +0.2% |
| V Visa Inc. Class A | 0.07% | 5,946 | $2.1M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.07% | 32,956 | $2.1M | Add +4.4% |
| CAT Caterpillar Inc. | 0.06% | 5,275 | $2.0M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.06% | 10,417 | $1.9M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,503 | $1.9M | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 25,775 | $1.9M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.06% | 15,902 | $1.9M | Reduce -0.4% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 70,669 | $1.9M | Add +33.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 19,761 | $1.9M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,844 | $1.8M | Reduce -6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 21,313 | $1.8M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 5,486 | $1.7M | Add +20.4% |
| PSEP Innovator U.S. Equity Power | 0.05% | 40,539 | $1.7M | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.05% | 9,406 | $1.6M | Add +12.8% |
| SUB iShares Short-Term National | 0.05% | 15,290 | $1.6M | Add +0.3% |
| CMBS iShares CMBS ETF | 0.05% | 32,661 | $1.6M | Reduce -19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 33,103 | $1.6M | Add +3.4% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 24,264 | $1.6M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.05% | 14,829 | $1.5M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 13,912 | $1.5M | Reduce -27.6% |
| PM Philip Morris International | 0.05% | 8,197 | $1.5M | Add +29.1% |
| CME Cme Group Inc. | 0.05% | 5,334 | $1.5M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 10,617 | $1.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.04% | 4,888 | $1.4M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,138 | $1.4M | Add +7.9% |
| PMAY Innovator U.S. Equity Power | 0.04% | 37,147 | $1.4M | Add +0.6% |
| COP Conocophillips | 0.04% | 15,549 | $1.4M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.04% | 4,442 | $1.4M | Add +0.6% |
| CVX Chevron Corp. | 0.04% | 9,443 | $1.4M | Add +1.5% |
| PNOV Innovator U.S. Equity Power | 0.04% | 33,980 | $1.3M | Reduce -0.4% |
| SYK Stryker Corp. | 0.04% | 3,391 | $1.3M | Add +4.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 12,062 | $1.3M | Add +4.3% |
| KO The Coca-Cola Co. | 0.04% | 18,617 | $1.3M | Reduce -2.3% |
| WM Waste Management Inc. | 0.04% | 5,745 | $1.3M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 25,371 | $1.3M | Reduce -17.2% |
| JNJ Johnson & Johnson | 0.04% | 8,357 | $1.3M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 3,482 | $1.3M | Add +143.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 30,421 | $1.3M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.04% | 2,237 | $1.3M | Add +16.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,253 | $1.2M | Add +7.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 26,104 | $1.2M | Reduce -54.7% |
| APH Amphenol Corp. Class A | 0.04% | 12,195 | $1.2M | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 0.04% | 29,676 | $1.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.04% | 17,089 | $1.2M | Add +9.2% |
| GNTX Gentex Corp. | 0.04% | 53,036 | $1.2M | Reduce -1.1% |
| USHY iShares Broad Usd High Yield | 0.04% | 30,986 | $1.2M | Reduce -9.1% |
| EMHY iShares J.P. Morgan Em High | 0.04% | 29,541 | $1.2M | Add +24.1% |
| CSX CSX Corp. | 0.04% | 34,581 | $1.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 8,185 | $1.1M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.03% | 2,397 | $1.1M | Add +12.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,611 | $1.1M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 26,382 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.03% | 5,731 | $1.1M | Add +13.9% |
| MCO Moody's Corp. | 0.03% | 2,119 | $1.1M | Add +19.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.03% | 46,650 | $1.0M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,046 | $1.0M | Add +12.3% |
| ADSK Autodesk Inc. | 0.03% | 3,341 | $1.0M | Add +6.5% |
| ABT Abbott Laboratories | 0.03% | 7,260 | $988K | Add +4.1% |
| CRM Salesforce Inc. | 0.03% | 3,571 | $974K | Add +30.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,766 | $963K | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 11,977 | $952K | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 9,457 | $938K | Reduce -2.7% |
| UGL Proshares Ultra Gold | 0.03% | 26,812 | $929K | New |
| FV First Trust DW Focus 5 Fund | 0.03% | 15,583 | $923K | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 9,092 | $915K | Reduce -0.6% |
| AGQ Proshares Ultra Silver | 0.03% | 19,230 | $913K | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,644 | $899K | Reduce -5.5% |
| MAR Marriott International Class A | 0.03% | 3,265 | $892K | Add +1.8% |
| EA Electronic Arts Inc. | 0.03% | 5,586 | $892K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,775 | $888K | Add +17.8% |
| NXPI NXP Semiconductors NV | 0.03% | 4,060 | $887K | Add +2.9% |
| FIXD First Trust Smith Opportunis | 0.03% | 20,053 | $880K | Reduce -16.2% |
| PFE Pfizer Inc. | 0.03% | 35,786 | $867K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,038 | $865K | Add +3.6% |
| CGCP Cap Group Core Plus Income | 0.03% | 38,036 | $856K | Reduce -20.4% |
| ORCL Oracle Corp. | 0.03% | 3,888 | $850K | Add +8.0% |
| KLAC KLA Corp. | 0.03% | 941 | $843K | Add +32.7% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,528 | $842K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.03% | 5,254 | $837K | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.03% | 3,766 | $836K | Add +4.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 4,387 | $828K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,669 | $824K | Add +18.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 11,857 | $819K | Add +32.4% |
| DFAR Dimensional US Real Est ETF | 0.03% | 34,822 | $817K | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.03% | 7,624 | $814K | Reduce -60.8% |
| VZ Verizon Communications Inc. | 0.02% | 18,490 | $800K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.02% | 5,610 | $796K | Add +8.2% |
| PEP Pepsico Inc. | 0.02% | 6,014 | $794K | Reduce -8.5% |
| BALL Ball Corp. | 0.02% | 14,110 | $791K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.02% | 2,572 | $784K | Add +12.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,590 | $782K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,300 | $781K | Reduce -68.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,782 | $779K | Reduce -5.2% |
| CPAY Corpay Inc. | 0.02% | 2,299 | $763K | Add +11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 13,984 | $761K | Reduce -3.4% |
| ECL Ecolab Inc. | 0.02% | 2,817 | $759K | Add +112.9% |
| USD Proshares Ultra Semiconduct | 0.02% | 10,237 | $758K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,701 | $757K | Add +12.3% |
| HCA HCA Healthcare Inc. | 0.02% | 1,963 | $752K | Add +23.3% |
| PMAR Innovator U.S. Equity Power | 0.02% | 17,782 | $751K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,676 | $746K | Add +8.3% |
| BSX Boston Scientific Corp. | 0.02% | 6,859 | $737K | Add +14.3% |
| HYLS FT Tactical High Yield ETF | 0.02% | 17,541 | $733K | Reduce -19.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,921 | $730K | Add +11.8% |
| AXP American Express Co. | 0.02% | 2,277 | $726K | Add +22.4% |
| WFC Wells Fargo & Co. | 0.02% | 9,049 | $725K | Add +13.3% |
| RTX RTX Corp. | 0.02% | 4,909 | $717K | Add +7.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 10,071 | $716K | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,894 | $712K | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,471 | $704K | Add +0.2% |
| ZTS Zoetis Inc. | 0.02% | 4,510 | $704K | Add +8.6% |
| FLBL Franklin Senior Loan ETF | 0.02% | 29,031 | $703K | Add +8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,716 | $703K | Add +31.9% |
| CCL Carnival Corp. | 0.02% | 24,996 | $703K | Add +21.3% |
| MO Altria Group Inc. | 0.02% | 11,763 | $690K | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 16,157 | $688K | Reduce -4.3% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 6,815 | $663K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,058 | $662K | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,902 | $661K | Reduce -1.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 13,044 | $660K | No change |
| JBL Jabil Inc. | 0.02% | 3,017 | $658K | Reduce -2.9% |
| BX Blackstone Inc. | 0.02% | 4,369 | $654K | Reduce -0.6% |
| TRGP Targa Resources Corp. | 0.02% | 3,737 | $651K | Add +4.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 28,814 | $645K | Add +5.4% |
| CGGR Cap Group Growth Equity | 0.02% | 15,765 | $641K | Add +11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 27,413 | $637K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 11,142 | $635K | Add +108.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,754 | $634K | Add +40.3% |
| PGX Invesco Preferred ETF | 0.02% | 56,383 | $628K | Reduce -4.4% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 12,891 | $627K | Add +7.9% |
| STRL Sterling Infrastructure Inc. | 0.02% | 2,688 | $620K | Add +29.5% |
| MS Morgan Stanley | 0.02% | 4,373 | $616K | Add +36.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,442 | $610K | Add +29.5% |
| CSCO Cisco Systems Inc. | 0.02% | 8,755 | $608K | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,143 | $606K | Reduce -3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,915 | $600K | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,917 | $597K | Add +29.1% |
| AEP American Electric Power | 0.02% | 5,751 | $597K | Reduce -2.6% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 13,003 | $594K | No change |
| MELI MercadoLibre Inc. | 0.02% | 225 | $590K | Add +1.8% |
| GIS General Mills Inc. | 0.02% | 11,380 | $590K | Add +4.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.02% | 11,919 | $581K | Add +9.2% |
| BRO Brown & Brown Inc. | 0.02% | 5,189 | $575K | Add +26.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,412 | $572K | Add +5.5% |
| YUM Yum! Brands Inc. | 0.02% | 3,853 | $571K | Add +18.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 5,699 | $560K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.02% | 3,843 | $559K | Add +27.1% |
| UNP Union Pacific Corp. | 0.02% | 2,418 | $556K | Add +6.2% |
| WAT Waters Corp. | 0.02% | 1,591 | $555K | Add +36.7% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,408 | $545K | Reduce -5.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 21,949 | $544K | Add +4.5% |
| OKE Oneok Inc. | 0.02% | 6,596 | $539K | Add +17.7% |
| HRL Hormel Foods Corp. | 0.02% | 17,672 | $535K | Add +9.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 11,685 | $525K | Reduce -2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,859 | $523K | Add +4.1% |
| SRE Sempra | 0.02% | 6,856 | $519K | Reduce -3.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 12,111 | $516K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 723 | $512K | Add +41.2% |
| PEG Public Service Enterprise GP | 0.02% | 6,031 | $508K | Add +28.1% |
| PSA Public Storage | 0.02% | 1,726 | $507K | Reduce -1.4% |
| NOCT Innovator Growth-100 Power B | 0.02% | 9,040 | $493K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 45,135 | $490K | Add +36.0% |
| RF Regions Financial Corp. | 0.01% | 20,517 | $483K | Add +11.3% |
| INCY Incyte Corp. | 0.01% | 7,073 | $482K | Reduce -12.2% |
| EOG EOG Resources Inc. | 0.01% | 4,015 | $480K | Add +17.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,616 | $480K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,258 | $480K | Add +5.2% |
| CMS CMS Energy Corp. | 0.01% | 6,864 | $476K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.01% | 2,019 | $470K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.01% | 1,563 | $467K | Reduce -12.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,665 | $465K | Add +32.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,020 | $465K | Reduce -9.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,096 | $461K | Add +19.9% |
| CB Chubb Ltd. | 0.01% | 1,582 | $459K | Reduce -0.2% |
| HSY The Hershey Co. | 0.01% | 2,734 | $454K | Reduce -8.0% |
| PRI Primerica Inc. | 0.01% | 1,656 | $453K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.01% | 3,393 | $452K | Add +22.6% |
| CTVA Corteva Inc. | 0.01% | 6,033 | $450K | Add +8.1% |
| TT Trane Technologies PLC | 0.01% | 1,012 | $443K | Add +27.8% |
| URA Global X Uranium ETF | 0.01% | 11,308 | $439K | New |
| TSCO Tractor Supply Company | 0.01% | 8,280 | $437K | Add +0.1% |
| AMT American Tower Corp. | 0.01% | 1,975 | $437K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,074 | $436K | Reduce -34.1% |
| FISV Fiserv Inc. | 0.01% | 2,492 | $430K | Add +14.3% |
| CARR Carrier Global Corp. | 0.01% | 5,853 | $428K | Add +11.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,094 | $427K | Add +1.3% |
| COPX Global X Copper Miners ETF | 0.01% | 9,475 | $426K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,361 | $419K | Add +12.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 7,784 | $417K | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,001 | $417K | Reduce -5.5% |
| IBD Inspire Corporate Bond ETF | 0.01% | 17,306 | $416K | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,699 | $415K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.01% | 1,946 | $414K | Add +18.2% |
| C Citigroup Inc. | 0.01% | 4,852 | $413K | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,102 | $408K | Add +0.1% |
| PWR Quanta Services Inc. | 0.01% | 1,080 | $408K | Reduce -11.6% |
| FSK FS KKR Capital Corp. | 0.01% | 19,657 | $408K | Add +8.2% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 4,708 | $408K | Reduce -0.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,308 | $407K | Reduce -8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,414 | $406K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.01% | 1,925 | $400K | Add +2.4% |
| LEU Centrus Energy Corp. Class A | 0.01% | 2,160 | $396K | New |
| HGER Harbor Commodity All Weather | 0.01% | 16,268 | $395K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.01% | 11,919 | $391K | Add +41.0% |
| GEV GE Vernova Inc. | 0.01% | 736 | $389K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,283 | $388K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,781 | $386K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,181 | $385K | Add +2.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,911 | $383K | Add +11.4% |
| CTAS Cintas Corp. | 0.01% | 1,718 | $383K | Add +3.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 3,000 | $379K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,415 | $379K | Reduce -2.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,013 | $377K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.01% | 3,385 | $375K | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.01% | 1,560 | $372K | Add +7.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,197 | $369K | Add +64.4% |
| PSX Phillips 66 | 0.01% | 3,083 | $368K | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,470 | $367K | Reduce -7.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,847 | $367K | Add +11.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,422 | $363K | New |
| ITW Illinois Tool Works | 0.01% | 1,459 | $361K | Add +39.9% |
| MBB iShares MBS ETF | 0.01% | 3,837 | $360K | Reduce -3.8% |
| PTC PTC Inc. | 0.01% | 2,086 | $360K | Add +8.7% |
| MAS Masco Corp. | 0.01% | 5,508 | $355K | Add +45.1% |
| CEG Constellation Energy | 0.01% | 1,098 | $354K | New |
| SYY Sysco Corp. | 0.01% | 4,674 | $354K | Add +13.9% |
| SO The Southern Co. | 0.01% | 3,840 | $353K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,153 | $347K | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 14,123 | $345K | Add +38.0% |
| CPER United States Copper Index | 0.01% | 10,869 | $344K | Reduce -0.4% |
| A Agilent Technologies Inc. | 0.01% | 2,913 | $344K | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 15,472 | $342K | Add +3.0% |
| PNC PNC Financial Services Group | 0.01% | 1,800 | $336K | New |
| FSLR First Solar Inc. | 0.01% | 2,027 | $336K | New |
| STLD Steel Dynamics Inc. | 0.01% | 2,618 | $335K | Reduce -0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 7,866 | $335K | No change |
| L Loews Corp. | 0.01% | 3,624 | $332K | Add +17.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 454 | $332K | Reduce -20.5% |
| RSG Republic Services Inc. | 0.01% | 1,346 | $332K | Add +29.1% |
| ENB Enbridge Inc. | 0.01% | 7,322 | $332K | Add +17.0% |
| GRMN Garmin Ltd. | 0.01% | 1,575 | $329K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 651 | $326K | Add +55.0% |
| HPQ HP Inc. | 0.01% | 13,289 | $325K | Reduce -2.3% |
| MMM 3M Co. | 0.01% | 2,121 | $323K | Add +23.0% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 4,553 | $319K | Add +21.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,316 | $319K | Add +9.8% |
| OGE Oge Energy Corp. | 0.01% | 7,168 | $318K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 18,261 | $313K | Reduce -0.8% |
| XEL Xcel Energy Inc. | 0.01% | 4,545 | $310K | Add +0.7% |
| GTLS Chart Industries Inc. | 0.01% | 1,876 | $309K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.01% | 4,189 | $308K | Add +24.3% |
| CVS CVS Health Corp. | 0.01% | 4,468 | $308K | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,273 | $306K | Reduce -11.5% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,279 | $306K | Add +3.7% |
| SNPS Synopsys Inc. | 0.01% | 596 | $306K | Reduce -15.5% |
| ROP Roper Technologies Inc. | 0.01% | 538 | $305K | Add +7.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,423 | $305K | Reduce -4.7% |
| DTE DTE Energy Company | 0.01% | 2,294 | $304K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.01% | 5,420 | $302K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,262 | $301K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 13,251 | $299K | Add +5.9% |
| JCI Johnson Controls Internation | 0.01% | 2,827 | $299K | Add +0.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,280 | $299K | Add +23.1% |
| EXC Exelon Corp. | 0.01% | 6,857 | $298K | Add +27.6% |
| AMGN Amgen Inc. | 0.01% | 1,066 | $298K | Add +16.0% |
| MRK Merck & Co. Inc. | 0.01% | 3,729 | $295K | Reduce -5.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,212 | $295K | Add +37.1% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,598 | $293K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,655 | $292K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,094 | $291K | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,160 | $291K | Add +13.1% |
| DAL Delta Air Lines Inc. | 0.01% | 5,911 | $291K | New |
| FAST Fastenal Co. | 0.01% | 6,884 | $289K | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,522 | $288K | Reduce -1.4% |
| PGR Progressive Corp. | 0.01% | 1,078 | $288K | Add +9.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,181 | $287K | Reduce -0.4% |
| HES Hess Corp. | 0.01% | 2,038 | $282K | Reduce -14.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 827 | $281K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,557 | $280K | New |
| NDAQ Nasdaq Inc. | 0.01% | 3,127 | $280K | Reduce -12.9% |
| DRI Darden Restaurants Inc. | 0.01% | 1,267 | $276K | Add +0.9% |
| USB US Bancorp | 0.01% | 6,041 | $273K | Reduce -21.8% |
| OMC Omnicom Group | 0.01% | 3,792 | $273K | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,047 | $272K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,787 | $269K | New |
| EIX Edison International | 0.01% | 5,192 | $268K | Add +26.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,257 | $268K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.01% | 10,285 | $266K | Reduce -83.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,225 | $265K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,313 | $264K | New |
| VRSN Verisign Inc. | 0.01% | 910 | $263K | New |
| SPGI S&P Global Inc. | 0.01% | 497 | $262K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,550 | $262K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,657 | $261K | Add +5.1% |
| K Kellanova | 0.01% | 3,283 | $261K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.01% | 4,600 | $260K | New |
| NOW ServiceNow Inc. | 0.01% | 250 | $257K | Reduce -4.2% |
| EBAY eBay Inc. | 0.01% | 3,433 | $256K | Add +1.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 11,776 | $255K | Reduce -1.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,684 | $252K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,110 | $251K | New |
| GPC Genuine Parts Co. | 0.01% | 2,068 | $251K | Reduce -0.2% |
| KR Kroger Co. | 0.01% | 3,488 | $250K | Add +0.7% |
| EVX Vaneck Environmental Service | 0.01% | 6,515 | $249K | Add +0.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 533 | $249K | New |
| ETN Eaton Corp. PLC | 0.01% | 698 | $249K | New |
| WHR Whirlpool Corp. | 0.01% | 2,454 | $249K | Add +8.9% |
| IEX Idex Corp. | 0.01% | 1,410 | $248K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,995 | $244K | Add +0.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 5,430 | $243K | Reduce -5.6% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,890 | $243K | Add +0.3% |
| O Realty Income Corp. | 0.01% | 4,213 | $243K | Reduce -2.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 6,915 | $242K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,106 | $242K | Reduce -2.8% |
| CMI Cummins Inc. | 0.01% | 734 | $241K | Add +3.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 8,017 | $240K | Reduce -0.1% |
| GL Globe Life Inc. | 0.01% | 1,928 | $240K | Reduce -5.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 5,538 | $239K | New |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,362 | $238K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.01% | 613 | $237K | Reduce -21.5% |
| VMC Vulcan Materials Co. | 0.01% | 908 | $237K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,503 | $237K | Reduce -51.9% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,600 | $236K | Reduce -1.1% |
| DXCM Dexcom Inc. | 0.01% | 2,704 | $236K | New |
| EVRG Evergy Inc. | 0.01% | 3,381 | $233K | Add +3.1% |
| URI United Rentals Inc. | 0.01% | 309 | $233K | New |
| MDT Medtronic PLC | 0.01% | 2,663 | $232K | Add +15.5% |
| ALL Allstate Corp. | 0.01% | 1,153 | $232K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,059 | $232K | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,656 | $231K | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.01% | 1,410 | $229K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 13,034 | $228K | Add +18.4% |
| USRT iShares Core US REIT ETF | 0.01% | 4,006 | $227K | Reduce -5.3% |
| SPOT Spotify Technology SA | 0.01% | 294 | $226K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 441 | $225K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 793 | $224K | Reduce -9.7% |
| WMB Williams Cos Inc. | 0.01% | 3,543 | $223K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,712 | $221K | New |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.01% | 10,229 | $221K | Reduce -15.3% |
| NRG NRG Energy Inc. | 0.01% | 1,371 | $220K | New |
| ELV Elevance Health Inc. | 0.01% | 564 | $220K | Reduce -33.2% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 6,020 | $220K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 1,652 | $219K | Reduce -1.4% |
| IYC iShares US Consumer Discreti | 0.01% | 2,187 | $218K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,474 | $217K | Reduce -5.1% |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,879 | $216K | New |
| TPIF Timothy Plan Intl ETF | 0.01% | 6,671 | $215K | New |
| LUV Southwest Airlines Co. | 0.01% | 6,636 | $215K | Add +7.4% |
| AME Ametek Inc. | 0.01% | 1,188 | $215K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 417 | $214K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 11,956 | $213K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,457 | $213K | Add +1.8% |
| FDS Factset Research Systems Inc. | 0.01% | 462 | $207K | New |
| CCK Crown Holdings Inc. | 0.01% | 2,000 | $206K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,644 | $205K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,387 | $204K | New |
| OC Owens Corning | 0.01% | 1,471 | $202K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,833 | $201K | Reduce -11.4% |
| XYL Xylem Inc. | 0.01% | 1,552 | $201K | Reduce -13.3% |
| IAK iShares U.S. Insurance ETF | 0.01% | 1,491 | $201K | Add +1.2% |
| CTRA Coterra Energy Inc. | 0.01% | 7,888 | $200K | New |
| REET iShares Global REIT ETF | 0.01% | 8,097 | $200K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 26,112 | $190K | Add +52.4% |
| UEC Uranium Energy Corp. | 0.01% | 27,763 | $189K | No change |
| ET Energy Transfer LP | 0.01% | 10,401 | $189K | Add +2.6% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 15,866 | $172K | Add +12.6% |
| AAL American Airlines Group Inc. | 0.00% | 13,313 | $149K | Reduce -11.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,163 | $139K | Reduce -15.5% |
| RIG Transocean Ltd. | 0.00% | 43,177 | $112K | Add +61.9% |
| BBDC Barings BDC Inc. | 0.00% | 11,069 | $101K | Add +2.3% |
| WRN Western Copper and Gold Corp. | 0.00% | 45,991 | $57K | No change |
| DNN Denison Mines Corp. | 0.00% | 21,932 | $40K | New |
| PLUG Plug Power Inc. | 0.00% | 11,172 | $17K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 21,231 | $8K | New |