| SPTM SS SPDR P S&P 1500 Comp ETF | 3.87% | 237,450 | $17.8M | Reduce -20.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.63% | 145,806 | $12.1M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 18,754 | $10.3M | Add +43.3% |
| MBSF Regan Floating Rate MBS ETF | 2.25% | 404,975 | $10.3M | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 1.94% | 15,736 | $8.9M | Add +64.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.92% | 345,144 | $8.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 13,580 | $8.4M | Add +203.3% |
| NVDA Nvidia Corp. | 1.82% | 53,063 | $8.4M | Add +92.8% |
| MSFT Microsoft Corp. | 1.79% | 16,516 | $8.2M | Add +84.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 88,595 | $8.1M | Add +79.6% |
| DE Deere & Co. | 1.58% | 14,313 | $7.3M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.43% | 59,931 | $6.6M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 90,094 | $6.5M | Add +1664.5% |
| PM Philip Morris International | 1.32% | 33,411 | $6.1M | Reduce -12.9% |
| SDY SS SPDR S&P Dividend ETF | 1.28% | 43,267 | $5.9M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 11,900 | $5.8M | Add +2.1% |
| AAPL Apple Inc. | 1.26% | 28,126 | $5.8M | Add +72.2% |
| AMZN Amazon.com Inc. | 1.18% | 24,665 | $5.4M | Add +62.6% |
| GLD SPDR Gold Shares | 1.17% | 17,687 | $5.4M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 25,753 | $4.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 54,033 | $4.4M | New |
| REM iShares Mortgage Real Estate | 0.95% | 203,395 | $4.3M | Reduce -3.5% |
| AVTR Avantor Inc. | 0.88% | 302,114 | $4.1M | Add +27.8% |
| IVV iShares Core S&P 500 ETF | 0.79% | 5,883 | $3.7M | Add +500.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 20,312 | $3.6M | Add +3.2% |
| ORCL Oracle Corp. | 0.78% | 16,368 | $3.6M | Add +14.7% |
| BAX Baxter International Inc. | 0.77% | 116,953 | $3.5M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.70% | 36,081 | $3.2M | Add +25.6% |
| AGNC AGNC Investment Corp. | 0.70% | 349,718 | $3.2M | Add +6.6% |
| FISV Fiserv Inc. | 0.68% | 18,161 | $3.1M | Add +29.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 10,577 | $3.1M | Add +42.9% |
| USHY iShares Broad Usd High Yield | 0.66% | 80,654 | $3.0M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.65% | 12,283 | $3.0M | Reduce -3.0% |
| CADE Cadence Bank | 0.65% | 92,768 | $3.0M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.64% | 79,396 | $2.9M | Add +618.5% |
| WMB Williams Cos Inc. | 0.63% | 45,773 | $2.9M | Add +10.8% |
| DLTR Dollar Tree Inc. | 0.61% | 28,543 | $2.8M | Add +647.8% |
| GDX Vaneck Gold Miners ETF | 0.61% | 53,678 | $2.8M | Reduce -6.3% |
| FUN Six Flags Entertainment Corp. | 0.61% | 91,556 | $2.8M | Add +73.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.60% | 28,483 | $2.8M | Reduce -4.8% |
| NICE Nice Ltd. - Spon ADR | 0.59% | 16,065 | $2.7M | Reduce -33.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 62,781 | $2.7M | Add +78.9% |
| IQV Iqvia Holdings Inc. | 0.58% | 16,979 | $2.7M | New |
| FIS Fidelity National Info Serv | 0.57% | 32,457 | $2.6M | Reduce -38.6% |
| CYBR Cyberark Software Ltd./Israel | 0.57% | 6,430 | $2.6M | Add +8.3% |
| AMLP Alerian MLP ETF | 0.57% | 53,384 | $2.6M | Add +0.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 51,461 | $2.6M | Add +0.3% |
| CCJ Cameco Corp. | 0.55% | 33,929 | $2.5M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 11,026 | $2.5M | New |
| BALL Ball Corp. | 0.54% | 44,231 | $2.5M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.53% | 8,882 | $2.4M | Add +180.6% |
| SPEM State Street SP PTF Em ETF | 0.53% | 56,642 | $2.4M | Add +509.8% |
| META Meta Platforms Inc. Class A | 0.53% | 3,275 | $2.4M | Add +348.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 59,356 | $2.4M | Add +430.0% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 98,812 | $2.4M | New |
| COP Conocophillips | 0.51% | 26,191 | $2.4M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 12,787 | $2.3M | New |
| EEM iShares MSCI Emerging Market | 0.49% | 46,258 | $2.2M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.48% | 6,144 | $2.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 4,971 | $2.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.45% | 21,162 | $2.1M | New |
| CRL Charles River Laboratories | 0.45% | 13,494 | $2.0M | Add +39.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 20,915 | $2.0M | Add +633.6% |
| TSLA Tesla Inc. | 0.43% | 6,204 | $2.0M | Add +188.2% |
| RDVY First Trust Rising Dividend | 0.42% | 31,046 | $1.9M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.42% | 57,756 | $1.9M | Reduce -4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.41% | 74,278 | $1.9M | Add +19.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.40% | 77,368 | $1.9M | Reduce -6.9% |
| WMG Warner Music Group Corp. Class A | 0.40% | 68,140 | $1.9M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.39% | 17,950 | $1.8M | Add +202.0% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 4,386 | $1.8M | Add +27.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 41,999 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,707 | $1.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 20,475 | $1.7M | Add +124.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 15,382 | $1.7M | Add +98.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 16,472 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 0.36% | 27,558 | $1.7M | New |
| WMT Walmart Inc. | 0.36% | 16,865 | $1.6M | Add +256.1% |
| MBB iShares MBS ETF | 0.35% | 17,089 | $1.6M | New |
| NOW ServiceNow Inc. | 0.35% | 1,552 | $1.6M | Add +275.8% |
| LVHI Franklin International Low V | 0.35% | 48,989 | $1.6M | New |
| BWZ State Street SPDR Bloomberg | 0.34% | 56,091 | $1.6M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 21,998 | $1.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 21,806 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.34% | 1,981 | $1.5M | Add +90.1% |
| V Visa Inc. Class A | 0.34% | 4,340 | $1.5M | Add +120.5% |
| EUFN iShares MSCI Europe Financia | 0.33% | 48,564 | $1.5M | New |
| FMS Fresenius Medical Care-ADR | 0.33% | 52,578 | $1.5M | Reduce -54.7% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 24,609 | $1.5M | New |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 22,009 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,913 | $1.4M | Add +42.9% |
| CACI Caci International Inc. Class A | 0.31% | 3,007 | $1.4M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.30% | 2,434 | $1.4M | Add +103.8% |
| BN Brookfield Corp. | 0.28% | 21,064 | $1.3M | Reduce -8.4% |
| CLOI Vaneck Clo ETF | 0.28% | 24,470 | $1.3M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 14,017 | $1.3M | Reduce -56.8% |
| LBRDK Liberty Broadband-C | 0.28% | 12,942 | $1.3M | Reduce -9.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 29,092 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.27% | 2,684 | $1.2M | Add +6.5% |
| LMBS First Trust Low Duration Opp | 0.27% | 24,758 | $1.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 28,608 | $1.2M | New |
| HD Home Depot Inc. | 0.26% | 3,317 | $1.2M | Add +5.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 83,323 | $1.2M | New |
| SECT Main Sector Rotation ETF | 0.26% | 20,809 | $1.2M | Add +66.0% |
| MU Micron Technology Inc. | 0.25% | 9,407 | $1.2M | Reduce -37.9% |
| NFLX Netflix Inc. | 0.25% | 860 | $1.2M | Add +75.2% |
| COST Costco Wholesale Corp. | 0.25% | 1,159 | $1.1M | Add +152.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.24% | 57,858 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.23% | 24,714 | $1.1M | Add +65.9% |
| UBER Uber Technologies Inc. | 0.22% | 10,949 | $1.0M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,358 | $1.0M | New |
| CB Chubb Ltd. | 0.22% | 3,521 | $1.0M | Add +5.5% |
| MDT Medtronic PLC | 0.22% | 11,517 | $1.0M | Add +11.9% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 10,315 | $988K | Add +257.3% |
| AMGN Amgen Inc. | 0.21% | 3,501 | $978K | Reduce -34.9% |
| OKE Oneok Inc. | 0.21% | 11,914 | $973K | New |
| PG The Procter & Gamble Co. | 0.21% | 6,037 | $962K | Add +165.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 19,483 | $902K | Reduce -26.8% |
| GVI iShares Intermediate Governm | 0.20% | 8,439 | $901K | New |
| TMUS T-Mobile US Inc. | 0.20% | 3,781 | $901K | Add +20.2% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 14,354 | $890K | Add +19.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 24,522 | $875K | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 3,157 | $874K | New |
| TEM Tempus AI Inc. Class A | 0.19% | 13,690 | $870K | New |
| XLC SS Comm Select Sector SPDR | 0.19% | 7,935 | $861K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 15,596 | $848K | New |
| ABT Abbott Laboratories | 0.18% | 6,145 | $836K | Add +73.6% |
| XLK SS Technology Select Sector | 0.18% | 3,290 | $833K | Add +239.5% |
| T AT&T Inc. | 0.18% | 28,546 | $826K | New |
| XLP SS Consumer Staples Sel Sect | 0.18% | 10,112 | $819K | New |
| LHX L3HARRIS Technologies Inc. | 0.18% | 3,238 | $812K | Add +8.3% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 7,383 | $806K | New |
| SIRI Sirius XM Holdings Inc. | 0.17% | 34,874 | $801K | Reduce -11.3% |
| RNST Renasant Corp. | 0.17% | 22,234 | $799K | Add +199.1% |
| NRG NRG Energy Inc. | 0.17% | 4,969 | $798K | Add +28.3% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 9,426 | $782K | Reduce -60.1% |
| CVX Chevron Corp. | 0.17% | 5,389 | $772K | Add +186.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 28,944 | $767K | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,910 | $762K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 17,950 | $762K | Reduce -1.4% |
| NE Noble Corp. PLC | 0.16% | 28,435 | $755K | Add +46.6% |
| AXP American Express Co. | 0.16% | 2,326 | $742K | Add +10.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.16% | 29,198 | $738K | Reduce -39.6% |
| JNJ Johnson & Johnson | 0.16% | 4,735 | $723K | Add +35.1% |
| TIP iShares Tips Bond ETF | 0.16% | 6,569 | $723K | Add +175.8% |
| FISR SS Fi Sector Rotation | 0.15% | 27,462 | $710K | Add +2.4% |
| LBTYA Liberty Global Ltd. Class A | 0.15% | 70,800 | $709K | Add +7.6% |
| UPS United Parcel Service Class B | 0.15% | 6,912 | $698K | Add +44.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,580 | $695K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 3,201 | $691K | New |
| CME Cme Group Inc. | 0.15% | 2,480 | $684K | Add +52.6% |
| ABBV Abbvie Inc. | 0.15% | 3,679 | $683K | Add +73.3% |
| GWX State Street SPDR S&P Intern | 0.15% | 18,093 | $673K | New |
| IGF iShares Global Infrastructur | 0.15% | 11,361 | $673K | New |
| KO The Coca-Cola Co. | 0.15% | 9,469 | $670K | Add +103.4% |
| C Citigroup Inc. | 0.15% | 7,850 | $668K | Add +40.6% |
| TT Trane Technologies PLC | 0.15% | 1,527 | $668K | Add +54.4% |
| CRH CRH PLC | 0.14% | 7,230 | $664K | Reduce -0.7% |
| CLOB Vaneck Aa-BB Clo ETF | 0.14% | 13,054 | $663K | Add +46.4% |
| IGE iShares North American Natur | 0.14% | 14,971 | $662K | New |
| XOM Exxon Mobil Corp. | 0.14% | 6,121 | $660K | Add +101.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,723 | $644K | New |
| AMD Advanced Micro Devices | 0.14% | 4,522 | $642K | Add +35.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.14% | 6,592 | $636K | New |
| IXUS iShares Core Intl Stock ETF | 0.14% | 8,190 | $633K | New |
| MS Morgan Stanley | 0.14% | 4,488 | $632K | Add +106.6% |
| ARP PMV Adaptive Risk Parity ETF | 0.14% | 21,791 | $620K | Add +24.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,588 | $620K | Add +103.9% |
| FLG Flagstar Bank NA | 0.13% | 57,794 | $613K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.13% | 1,576 | $612K | Add +16.6% |
| QCOM Qualcomm Inc. | 0.13% | 3,726 | $593K | Add +57.5% |
| IPAC iShares Core MSCI Pacific Et | 0.13% | 8,494 | $584K | New |
| EOG EOG Resources Inc. | 0.12% | 4,758 | $569K | Add +33.4% |
| CTAS Cintas Corp. | 0.12% | 2,509 | $559K | New |
| SPGI S&P Global Inc. | 0.12% | 1,058 | $558K | Add +71.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 4,492 | $555K | Reduce -18.4% |
| UCON First Trust Smith Unconstrai | 0.12% | 22,134 | $551K | New |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 5,447 | $548K | Reduce -72.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,472 | $539K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 10,297 | $539K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 9,748 | $537K | Add +10.9% |
| ELV Elevance Health Inc. | 0.12% | 1,380 | $537K | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 0.11% | 45,871 | $526K | Reduce -9.4% |
| MKL Markel Group Inc. | 0.11% | 260 | $519K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 13,676 | $519K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,719 | $507K | New |
| NEM Newmont Corp. | 0.11% | 8,663 | $505K | Add +4.8% |
| SCCO Southern Copper Corp. | 0.11% | 4,838 | $489K | Add +1.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.11% | 17,943 | $489K | New |
| EMR Emerson Electric Co. | 0.11% | 3,650 | $487K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.11% | 4,364 | $484K | New |
| XLF SS Financial Select Sector | 0.10% | 9,174 | $480K | New |
| FTSL First Trust Senior Loan ETF | 0.10% | 10,314 | $473K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,268 | $466K | Add +47.7% |
| ITW Illinois Tool Works | 0.10% | 1,871 | $463K | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,016 | $457K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 827 | $449K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 18,840 | $449K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 11,274 | $449K | Add +0.9% |
| SNREY Sunrise Communicat Class A | 0.10% | 7,914 | $448K | Reduce -55.3% |
| GLW Corning Inc. | 0.10% | 8,475 | $446K | Add +7.3% |
| ENB Enbridge Inc. | 0.10% | 9,828 | $445K | Add +9.1% |
| XLV SS Health Care Select Sector | 0.09% | 3,231 | $436K | New |
| KTOS Kratos Defense & Security | 0.09% | 9,281 | $431K | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,182 | $428K | New |
| FLOT iShares Floating Rate Bond E | 0.09% | 8,236 | $420K | New |
| JNPR Juniper Networks Inc. | 0.09% | 10,461 | $418K | Add +2.6% |
| HWC Hancock Whitney Corp. | 0.09% | 7,237 | $415K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 587 | $415K | New |
| PFF iShares Preferred & Income S | 0.09% | 13,502 | $414K | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 8,345 | $413K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,858 | $412K | Add +24.3% |
| PCAR Paccar Inc. | 0.09% | 4,228 | $402K | New |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 8,069 | $402K | New |
| SPLB SS SPDR P Long Term C ETF | 0.09% | 17,639 | $398K | New |
| JPST JPMorgan Ultra-Short Income | 0.09% | 7,812 | $396K | Reduce -75.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,299 | $395K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,235 | $395K | Add +6.4% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 2,381 | $392K | New |
| GUT Gabelli Utility Trust | 0.09% | 67,574 | $392K | Add +13.6% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 4,937 | $391K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 1,787 | $391K | New |
| VST Vistra Corp. | 0.08% | 2,011 | $390K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,347 | $387K | New |
| AHR American Healthcare REIT Inc. | 0.08% | 10,538 | $387K | New |
| TDG Transdigm Group Inc. | 0.08% | 253 | $385K | Add +48.0% |
| CSCO Cisco Systems Inc. | 0.08% | 5,485 | $381K | New |
| EDV Vanguard Extended Dur Treas | 0.08% | 5,647 | $380K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,047 | $380K | New |
| QLD Proshares Ultra QQQ | 0.08% | 3,210 | $378K | Reduce -78.8% |
| UTHR United Therapeutics Corp. | 0.08% | 1,307 | $376K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 14,085 | $374K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 2,835 | $372K | New |
| ZTS Zoetis Inc. | 0.08% | 2,379 | $371K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 1,189 | $371K | Add +92.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 10,761 | $361K | New |
| PKG Packaging Corp. of America | 0.08% | 1,915 | $361K | Add +3.5% |
| CRM Salesforce Inc. | 0.08% | 1,318 | $359K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 7,317 | $359K | No change |
| ADBE Adobe Inc. | 0.08% | 926 | $358K | New |
| MO Altria Group Inc. | 0.08% | 6,106 | $358K | New |
| AMT American Tower Corp. | 0.08% | 1,597 | $353K | Add +14.1% |
| EXP Eagle Materials Inc. | 0.08% | 1,734 | $350K | Add +4.6% |
| MCD McDonald's Corp. | 0.08% | 1,186 | $347K | New |
| HYD Vaneck High Yield Muni ETF | 0.07% | 6,870 | $345K | New |
| TDVG T Rowe Price Dividend Growth | 0.07% | 8,113 | $344K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,768 | $343K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 4,430 | $337K | New |
| NLY Annaly Capital Management Inc. | 0.07% | 17,889 | $337K | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.07% | 58 | $336K | Add +28.9% |
| XLI SS Industrial Select Sector | 0.07% | 2,268 | $335K | New |
| ACGL Arch Capital Group Ltd. | 0.07% | 3,672 | $334K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 10,924 | $329K | Add +33.7% |
| DOV Dover Corp. | 0.07% | 1,795 | $329K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,156 | $329K | New |
| PEP Pepsico Inc. | 0.07% | 2,436 | $322K | New |
| PH Parker Hannifin Corp. | 0.07% | 459 | $321K | New |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,756 | $320K | Add +27.0% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,650 | $318K | New |
| SHOP Shopify Inc. Class A | 0.07% | 2,745 | $317K | New |
| APH Amphenol Corp. Class A | 0.07% | 3,184 | $314K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 7,465 | $310K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,340 | $309K | New |
| SYK Stryker Corp. | 0.07% | 781 | $309K | Add +37.7% |
| LIN Linde PLC | 0.07% | 654 | $307K | New |
| ACN Accenture PLC Class A | 0.07% | 1,026 | $307K | New |
| MHK Mohawk Industries Inc. | 0.07% | 2,924 | $307K | New |
| RWX State Street SPDR Dow Jones | 0.07% | 11,131 | $305K | New |
| GLDM SPDR Gold Minishares Trust | 0.07% | 4,650 | $305K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,342 | $302K | Add +8.2% |
| MUB iShares National Muni Bond E | 0.07% | 2,877 | $301K | New |
| XLSR SS US Sector Rotation | 0.07% | 5,448 | $299K | Reduce -1.3% |
| KLAC KLA Corp. | 0.06% | 332 | $297K | New |
| AER Aercap Holdings NV | 0.06% | 2,540 | $297K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,676 | $295K | New |
| AFL Aflac Inc. | 0.06% | 2,768 | $292K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,130 | $291K | New |
| INTU Intuit Inc. | 0.06% | 366 | $288K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.06% | 11,668 | $287K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,110 | $284K | New |
| AON Aon PLC Class A | 0.06% | 794 | $283K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 5,956 | $276K | New |
| SYF Synchrony Financial | 0.06% | 4,126 | $275K | New |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 22,901 | $273K | Add +31.1% |
| HEI.A Heico Corp. Class A | 0.06% | 1,048 | $271K | New |
| FAST Fastenal Co. | 0.06% | 6,425 | $270K | Reduce -64.7% |
| PAYX Paychex Inc. | 0.06% | 1,852 | $269K | New |
| MET Metlife Inc. | 0.06% | 3,326 | $267K | New |
| DUK Duke Energy Corp. | 0.06% | 2,265 | $267K | New |
| RSG Republic Services Inc. | 0.06% | 1,083 | $267K | Add +12.0% |
| NEE Nextera Energy Inc. | 0.06% | 3,841 | $267K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,196 | $265K | New |
| BLK BlackRock Inc. | 0.06% | 252 | $264K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 841 | $263K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 6,257 | $263K | Add +1.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 21,993 | $262K | Add +30.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,600 | $262K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 931 | $260K | New |
| STE Steris PLC | 0.06% | 1,074 | $258K | New |
| HCC Warrior Met Coal Inc. | 0.06% | 5,603 | $257K | New |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 3,165 | $255K | New |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,489 | $255K | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 4,823 | $255K | Reduce -3.8% |
| CNH CNH Industrial NV | 0.06% | 19,598 | $254K | Reduce -11.5% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 4,976 | $250K | Add +2.9% |
| FOXA Fox Corp. Class A | 0.05% | 4,442 | $249K | New |
| INGR Ingredion Inc. | 0.05% | 1,828 | $248K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,783 | $247K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 306 | $245K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,055 | $242K | New |
| CW Curtiss-Wright Corp. | 0.05% | 494 | $241K | New |
| VSAT Viasat Inc. | 0.05% | 16,498 | $241K | Reduce -11.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 4,793 | $241K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,156 | $240K | New |
| HCA HCA Healthcare Inc. | 0.05% | 620 | $238K | New |
| SJB Proshares Short High Yield | 0.05% | 15,202 | $237K | New |
| ROP Roper Technologies Inc. | 0.05% | 413 | $234K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,245 | $234K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,834 | $233K | New |
| BLE BlackRock Muni Inc. TR II | 0.05% | 23,106 | $232K | Add +36.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 520 | $232K | New |
| RF Regions Financial Corp. | 0.05% | 9,838 | $231K | New |
| CFG Citizens Financial Group | 0.05% | 5,106 | $228K | New |
| JHMM John Hancock Multi Fact Mid | 0.05% | 3,722 | $228K | New |
| PFG Principal Financial Group | 0.05% | 2,849 | $226K | Add +15.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 9,723 | $223K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 3,493 | $223K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,085 | $222K | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.05% | 443 | $221K | New |
| PWR Quanta Services Inc. | 0.05% | 585 | $221K | Reduce -58.1% |
| FIX Comfort Systems USA Inc. | 0.05% | 412 | $221K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 4,785 | $221K | New |
| STRL Sterling Infrastructure Inc. | 0.05% | 957 | $221K | New |
| PFE Pfizer Inc. | 0.05% | 9,083 | $220K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 4,026 | $219K | New |
| RTX RTX Corp. | 0.05% | 1,493 | $218K | New |
| PRU Prudential Financial Inc. | 0.05% | 1,986 | $213K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,165 | $213K | New |
| BR Broadridge Financial Solutio | 0.05% | 875 | $213K | Add +1.7% |
| PGR Progressive Corp. | 0.05% | 796 | $212K | New |
| FITB Fifth Third Bancorp | 0.05% | 5,159 | $212K | New |
| PNC PNC Financial Services Group | 0.05% | 1,133 | $211K | New |
| SBUX Starbucks Corp. | 0.05% | 2,278 | $209K | New |
| PEG Public Service Enterprise GP | 0.04% | 2,449 | $206K | New |
| USB US Bancorp | 0.04% | 4,540 | $205K | New |
| CEG Constellation Energy | 0.04% | 634 | $205K | New |
| CDW CDW Corp. | 0.04% | 1,142 | $204K | Reduce -11.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,294 | $204K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,254 | $203K | Reduce -40.8% |
| ROST Ross Stores Inc. | 0.04% | 1,581 | $202K | Reduce -53.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 383 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 17,836 | $195K | Add +47.0% |
| PSLV Sprott Physical Silver Trust | 0.04% | 15,087 | $185K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 27,082 | $146K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 11,278 | $127K | Add +9.6% |
| GEVO Gevo Inc. | 0.01% | 28,057 | $37K | Reduce -4.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 10,500 | $35K | New |
| ROLR High Roller Technologies Inc. | 0.01% | 11,250 | $34K | New |