| SPTM SS SPDR P S&P 1500 Comp ETF | 3.71% | 230,342 | $18.6M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.33% | 62,665 | $11.7M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 17,353 | $11.6M | Add +27.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.19% | 132,016 | $11.0M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 17,248 | $10.4M | Reduce -8.0% |
| MBSF Regan Floating Rate MBS ETF | 2.06% | 405,146 | $10.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.90% | 15,550 | $9.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.85% | 17,928 | $9.3M | Add +8.6% |
| AAPL Apple Inc. | 1.62% | 31,946 | $8.1M | Add +13.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.62% | 313,291 | $8.1M | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 93,933 | $7.4M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.32% | 59,483 | $6.6M | Reduce -0.8% |
| DE Deere & Co. | 1.22% | 13,319 | $6.1M | Reduce -6.9% |
| GLD SPDR Gold Shares | 1.20% | 16,956 | $6.0M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 11,676 | $5.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.12% | 25,490 | $5.6M | Add +3.3% |
| PM Philip Morris International | 1.05% | 32,368 | $5.3M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 20,953 | $5.1M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 54,685 | $5.0M | Reduce -38.3% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 25,087 | $4.8M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.94% | 10,612 | $4.7M | Add +71.0% |
| REM iShares Mortgage Real Estate | 0.91% | 208,501 | $4.6M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 56,390 | $4.6M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.83% | 44,588 | $4.2M | Add +23.6% |
| AMLP Alerian MLP ETF | 0.82% | 87,377 | $4.1M | Add +63.7% |
| SDY SS SPDR S&P Dividend ETF | 0.81% | 28,974 | $4.1M | Reduce -33.0% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 8,355 | $4.1M | Add +90.5% |
| GDX Vaneck Gold Miners ETF | 0.81% | 52,860 | $4.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.77% | 13,652 | $3.8M | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.71% | 10,780 | $3.6M | Add +21.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 82,328 | $3.5M | Add +38.7% |
| AGNC AGNC Investment Corp. | 0.69% | 353,366 | $3.5M | Add +1.0% |
| CADE Cadence Bank | 0.69% | 91,940 | $3.5M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.65% | 60,661 | $3.2M | Add +31.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 10,127 | $3.2M | Reduce -4.3% |
| IQV Iqvia Holdings Inc. | 0.63% | 16,695 | $3.2M | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 0.62% | 82,372 | $3.1M | Add +2.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.61% | 65,310 | $3.1M | Reduce -21.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.61% | 81,756 | $3.0M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.60% | 64,510 | $3.0M | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,469 | $3.0M | Reduce -24.0% |
| LNG Cheniere Energy Inc. | 0.59% | 12,513 | $2.9M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 27,837 | $2.9M | Add +33.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 67,088 | $2.9M | Add +6.9% |
| WMB Williams Cos Inc. | 0.56% | 44,458 | $2.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.53% | 3,630 | $2.7M | Add +10.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 10,768 | $2.7M | Reduce -2.3% |
| DLTR Dollar Tree Inc. | 0.53% | 27,905 | $2.6M | Reduce -2.2% |
| CCJ Cameco Corp. | 0.51% | 30,415 | $2.6M | Reduce -10.4% |
| COP Conocophillips | 0.51% | 26,786 | $2.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 10,261 | $2.5M | Add +5.7% |
| SPHY SS SPDR P High Yield ETF | 0.49% | 103,326 | $2.5M | Add +4.6% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 24,845 | $2.4M | Add +17.4% |
| MU Micron Technology Inc. | 0.48% | 14,250 | $2.4M | Add +51.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 26,713 | $2.3M | Add +30.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 12,499 | $2.3M | Reduce -2.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.46% | 46,186 | $2.3M | Reduce -10.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.46% | 27,563 | $2.3M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.46% | 6,097 | $2.3M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.45% | 17,470 | $2.3M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,684 | $2.2M | Reduce -5.8% |
| VVV Valvoline Inc. | 0.44% | 61,594 | $2.2M | New |
| BALL Ball Corp. | 0.43% | 43,226 | $2.2M | Reduce -2.3% |
| CACI Caci International Inc. Class A | 0.43% | 4,342 | $2.2M | Add +44.4% |
| SECT Main Sector Rotation ETF | 0.42% | 33,697 | $2.1M | Add +61.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 27,414 | $2.1M | New |
| RDVY First Trust Rising Dividend | 0.40% | 29,927 | $2.0M | Reduce -3.6% |
| AVTR Avantor Inc. | 0.40% | 161,087 | $2.0M | Reduce -46.7% |
| SSO Proshares Ultra S&P500 | 0.39% | 17,556 | $2.0M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 75,819 | $1.9M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.38% | 12,362 | $1.9M | Add +445.1% |
| MDT Medtronic PLC | 0.38% | 19,958 | $1.9M | Add +73.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.38% | 74,757 | $1.9M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 40,669 | $1.9M | Add +42.2% |
| WMT Walmart Inc. | 0.37% | 17,937 | $1.8M | Add +6.4% |
| BAX Baxter International Inc. | 0.37% | 81,092 | $1.8M | Reduce -30.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 41,877 | $1.8M | Reduce -0.3% |
| ETR Entergy Corp. | 0.36% | 19,282 | $1.8M | New |
| IEMG iShares Core MSCI Emerging | 0.35% | 26,891 | $1.8M | Reduce -2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 58,584 | $1.8M | Add +1.4% |
| LVHI Franklin International Low V | 0.35% | 50,943 | $1.8M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 16,841 | $1.7M | Add +2.2% |
| MIDD Middleby Corp. | 0.33% | 12,588 | $1.7M | New |
| EUFN iShares MSCI Europe Financia | 0.32% | 46,967 | $1.6M | Reduce -3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 21,883 | $1.6M | Reduce -0.5% |
| IGF iShares Global Infrastructur | 0.32% | 26,297 | $1.6M | Add +131.5% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 26,542 | $1.6M | Add +7.8% |
| CRL Charles River Laboratories | 0.31% | 9,833 | $1.5M | Reduce -27.1% |
| IEUR iShares Core MSCI Europe ETF | 0.28% | 20,967 | $1.4M | Reduce -4.7% |
| HD Home Depot Inc. | 0.28% | 3,484 | $1.4M | Add +5.0% |
| LMBS First Trust Low Duration Opp | 0.28% | 28,303 | $1.4M | Add +14.3% |
| MA Mastercard Inc. Class A | 0.28% | 2,451 | $1.4M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,899 | $1.4M | Reduce -0.3% |
| NVT Nvent Electric PLC | 0.27% | 13,905 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,159 | $1.4M | Add +23.9% |
| SCHW Schwab (charles) Corp. | 0.27% | 14,112 | $1.3M | Add +0.7% |
| V Visa Inc. Class A | 0.27% | 3,939 | $1.3M | Reduce -9.2% |
| FMS Fresenius Medical Care-ADR | 0.26% | 49,256 | $1.3M | Reduce -6.3% |
| CVX Chevron Corp. | 0.25% | 8,177 | $1.3M | Add +51.7% |
| LMT Lockheed Martin Corp. | 0.25% | 2,521 | $1.3M | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 11,366 | $1.3M | Reduce -26.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,608 | $1.2M | Add +203.4% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 8,562 | $1.2M | Reduce -46.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.25% | 64,159 | $1.2M | Add +10.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 21,577 | $1.2M | Add +109.5% |
| LLY Eli Lilly & Co. | 0.24% | 1,558 | $1.2M | Reduce -21.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 11,761 | $1.2M | Reduce -34.5% |
| FIS Fidelity National Info Serv | 0.23% | 17,292 | $1.1M | Reduce -46.7% |
| CLOI Vaneck Clo ETF | 0.23% | 21,414 | $1.1M | Reduce -12.5% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 11,771 | $1.1M | Add +14.1% |
| TEM Tempus AI Inc. Class A | 0.23% | 14,026 | $1.1M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.22% | 25,087 | $1.1M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.22% | 11,222 | $1.1M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 7,472 | $1.1M | Add +66.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 16,420 | $1.1M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.21% | 1,156 | $1.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.21% | 3,748 | $1.1M | Add +7.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 3,369 | $1.0M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.21% | 6,694 | $1.0M | Add +10.9% |
| FUN Six Flags Entertainment Corp. | 0.20% | 45,039 | $1.0M | Reduce -50.8% |
| CB Chubb Ltd. | 0.20% | 3,576 | $1.0M | Add +1.6% |
| JNJ Johnson & Johnson | 0.20% | 5,355 | $993K | Add +13.1% |
| NFLX Netflix Inc. | 0.20% | 826 | $990K | Reduce -4.0% |
| BN Brookfield Corp. | 0.20% | 14,364 | $985K | Reduce -31.8% |
| LBRDK Liberty Broadband-C | 0.19% | 15,120 | $961K | Add +16.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 19,897 | $950K | Add +315.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 20,867 | $941K | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,140 | $938K | Add +8.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 3,058 | $910K | Reduce -3.1% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 7,247 | $873K | Reduce -1.8% |
| WBD Warner Bros Discovery Inc. | 0.17% | 44,625 | $872K | Reduce -2.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.17% | 13,477 | $871K | New |
| GVI iShares Intermediate Governm | 0.17% | 8,058 | $866K | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,132 | $862K | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 10,414 | $860K | Add +27.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 14,733 | $843K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.17% | 2,985 | $841K | Reduce -9.3% |
| NRG NRG Energy Inc. | 0.17% | 5,174 | $838K | Add +4.1% |
| NEM Newmont Corp. | 0.17% | 9,913 | $836K | Add +14.4% |
| NE Noble Corp. PLC | 0.17% | 29,464 | $833K | Add +3.6% |
| ABBV Abbvie Inc. | 0.17% | 3,586 | $830K | Reduce -2.5% |
| T AT&T Inc. | 0.17% | 29,279 | $827K | Add +2.6% |
| RNST Renasant Corp. | 0.16% | 22,234 | $820K | No change |
| CRH CRH PLC | 0.16% | 6,756 | $810K | Reduce -6.6% |
| C Citigroup Inc. | 0.16% | 7,952 | $807K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 25,545 | $803K | Add +4.2% |
| AXP American Express Co. | 0.16% | 2,414 | $802K | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 0.16% | 6,762 | $800K | Reduce -14.8% |
| SIRI Sirius XM Holdings Inc. | 0.16% | 33,889 | $789K | Reduce -2.8% |
| LBTYA Liberty Global Ltd. Class A | 0.16% | 68,721 | $788K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,201 | $775K | No change |
| CAT Caterpillar Inc. | 0.15% | 1,622 | $774K | Add +2.9% |
| ABT Abbott Laboratories | 0.15% | 5,702 | $764K | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 27,775 | $758K | Reduce -4.0% |
| GWX State Street SPDR S&P Intern | 0.15% | 18,725 | $752K | Add +3.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.15% | 29,454 | $752K | Add +0.9% |
| AMD Advanced Micro Devices | 0.15% | 4,633 | $750K | Add +2.5% |
| IGE iShares North American Natur | 0.15% | 15,165 | $744K | Add +1.3% |
| ILF iShares Latin America 40 ETF | 0.15% | 25,668 | $742K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,827 | $735K | Add +24.1% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 5,286 | $731K | New |
| TIP iShares Tips Bond ETF | 0.15% | 6,565 | $730K | Reduce -0.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.14% | 25,139 | $720K | Add +40.1% |
| XOM Exxon Mobil Corp. | 0.14% | 6,257 | $705K | Add +2.2% |
| COPX Global X Copper Miners ETF | 0.14% | 11,436 | $684K | New |
| GLW Corning Inc. | 0.14% | 8,288 | $680K | Reduce -2.2% |
| FLG Flagstar Bank NA | 0.14% | 58,703 | $678K | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 6,658 | $670K | Add +22.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 14,808 | $652K | Reduce -17.5% |
| CME Cme Group Inc. | 0.13% | 2,353 | $636K | Reduce -5.1% |
| ARP PMV Adaptive Risk Parity ETF | 0.13% | 20,598 | $634K | Reduce -5.5% |
| B Barrick Mining Corp. | 0.13% | 19,266 | $631K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 12,694 | $628K | Add +52.1% |
| QCOM Qualcomm Inc. | 0.12% | 3,732 | $621K | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 6,004 | $621K | Reduce -36.3% |
| FISR SS Fi Sector Rotation | 0.12% | 23,819 | $621K | Reduce -13.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 18,299 | $611K | Add +67.5% |
| SCCO Southern Copper Corp. | 0.12% | 4,897 | $594K | Add +1.2% |
| IPAC iShares Core MSCI Pacific Et | 0.12% | 8,002 | $588K | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.12% | 1,798 | $581K | Add +30.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 9,897 | $569K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,944 | $565K | Add +2.1% |
| PWR Quanta Services Inc. | 0.11% | 1,354 | $561K | Add +131.4% |
| FOXA Fox Corp. Class A | 0.11% | 8,883 | $560K | Add +100.0% |
| UCON First Trust Smith Unconstrai | 0.11% | 22,233 | $560K | Add +0.5% |
| UPS United Parcel Service Class B | 0.11% | 6,694 | $559K | Reduce -3.1% |
| CLOB Vaneck Aa-BB Clo ETF | 0.11% | 10,894 | $555K | Reduce -16.6% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 5,785 | $551K | Add +73.2% |
| LOW Lowe's Cos Inc. | 0.11% | 2,188 | $550K | Add +17.8% |
| SPGI S&P Global Inc. | 0.11% | 1,128 | $549K | Add +6.6% |
| EOG EOG Resources Inc. | 0.11% | 4,889 | $548K | Add +2.8% |
| ITW Illinois Tool Works | 0.11% | 2,099 | $547K | Add +12.2% |
| KO The Coca-Cola Co. | 0.11% | 8,251 | $547K | Reduce -12.9% |
| MUB iShares National Muni Bond E | 0.11% | 5,123 | $546K | Add +78.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,951 | $545K | Reduce -3.2% |
| DVOL First Trust DW Momtm & Low | 0.11% | 15,283 | $542K | New |
| CI The Cigna Group | 0.11% | 1,879 | $542K | New |
| GILD Gilead Sciences Inc. | 0.11% | 4,855 | $539K | Add +11.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 13,524 | $536K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.11% | 6,305 | $528K | Add +71.5% |
| TT Trane Technologies PLC | 0.10% | 1,247 | $526K | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.10% | 3,986 | $523K | Add +9.2% |
| XLF SS Financial Select Sector | 0.10% | 9,428 | $508K | Add +2.8% |
| ENB Enbridge Inc. | 0.10% | 9,928 | $501K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.10% | 7,193 | $492K | Add +31.1% |
| CTAS Cintas Corp. | 0.10% | 2,393 | $491K | Reduce -4.6% |
| KTOS Kratos Defense & Security | 0.10% | 5,349 | $489K | Reduce -42.4% |
| TMUS T-Mobile US Inc. | 0.10% | 2,038 | $488K | Reduce -46.1% |
| SYF Synchrony Financial | 0.10% | 6,839 | $486K | Add +65.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 18,840 | $484K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 5,431 | $484K | Add +10.0% |
| UTHR United Therapeutics Corp. | 0.10% | 1,149 | $482K | Reduce -12.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 602 | $480K | Add +2.6% |
| MKL Markel Group Inc. | 0.09% | 248 | $474K | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,968 | $472K | Reduce -7.0% |
| FIX Comfort Systems USA Inc. | 0.09% | 571 | $471K | Add +38.6% |
| VSAT Viasat Inc. | 0.09% | 16,018 | $469K | Reduce -2.9% |
| FLOT iShares Floating Rate Bond E | 0.09% | 8,975 | $458K | Add +9.0% |
| HWC Hancock Whitney Corp. | 0.09% | 7,237 | $453K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 929 | $449K | Reduce -85.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 3,251 | $448K | Add +14.7% |
| MO Altria Group Inc. | 0.09% | 6,744 | $446K | Add +10.4% |
| FTSL First Trust Senior Loan ETF | 0.09% | 9,694 | $444K | Reduce -6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 9,944 | $435K | Reduce -11.8% |
| UAL United Airlines Holdings Inc. | 0.09% | 4,501 | $434K | New |
| SHOP Shopify Inc. Class A | 0.09% | 2,912 | $433K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,432 | $431K | Add +26.7% |
| PEP Pepsico Inc. | 0.09% | 3,051 | $428K | Add +25.3% |
| PKG Packaging Corp. of America | 0.08% | 1,945 | $424K | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 4,717 | $422K | New |
| MCD McDonald's Corp. | 0.08% | 1,383 | $420K | Add +16.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 2,940 | $419K | Reduce -7.6% |
| GUT Gabelli Utility Trust | 0.08% | 68,597 | $416K | Add +1.5% |
| STRL Sterling Infrastructure Inc. | 0.08% | 1,220 | $414K | Add +27.5% |
| PCAR Paccar Inc. | 0.08% | 4,161 | $409K | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 5,088 | $408K | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,256 | $405K | Add +5.2% |
| PFF iShares Preferred & Income S | 0.08% | 12,781 | $404K | Reduce -5.3% |
| QLD Proshares Ultra QQQ | 0.08% | 2,938 | $403K | Reduce -8.5% |
| EXP Eagle Materials Inc. | 0.08% | 1,693 | $395K | Reduce -2.4% |
| EDV Vanguard Extended Dur Treas | 0.08% | 5,724 | $392K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.08% | 2,809 | $391K | Reduce -13.1% |
| DAC Danaos Corp. | 0.08% | 4,340 | $390K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 14,378 | $387K | Add +2.1% |
| LIN Linde PLC | 0.08% | 813 | $386K | Add +24.3% |
| NOW ServiceNow Inc. | 0.08% | 415 | $382K | Reduce -73.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,165 | $381K | Reduce -4.2% |
| AER Aercap Holdings NV | 0.08% | 3,139 | $380K | Add +23.6% |
| APH Amphenol Corp. Class A | 0.08% | 3,066 | $379K | Reduce -3.7% |
| ARES Ares Management Corp. Class A | 0.08% | 2,363 | $378K | New |
| VST Vistra Corp. | 0.08% | 1,924 | $377K | Reduce -4.3% |
| AMCR Amcor PLC | 0.07% | 45,964 | $376K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,267 | $372K | Add +9.6% |
| KLAC KLA Corp. | 0.07% | 345 | $372K | Add +3.9% |
| MHK Mohawk Industries Inc. | 0.07% | 2,858 | $368K | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 7,204 | $365K | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,607 | $364K | New |
| HYD Vaneck High Yield Muni ETF | 0.07% | 7,139 | $363K | Add +3.9% |
| CW Curtiss-Wright Corp. | 0.07% | 668 | $363K | Add +35.2% |
| WSO Watsco Inc. | 0.07% | 897 | $363K | New |
| ZTS Zoetis Inc. | 0.07% | 2,463 | $360K | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 10,632 | $360K | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 4,713 | $360K | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 4,575 | $359K | Reduce -54.8% |
| INTU Intuit Inc. | 0.07% | 519 | $354K | Add +41.8% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,474 | $353K | New |
| BLK BlackRock Inc. | 0.07% | 303 | $353K | Add +20.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 787 | $352K | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,470 | $351K | Add +25.4% |
| NLY Annaly Capital Management Inc. | 0.07% | 17,351 | $351K | Reduce -3.0% |
| HCC Warrior Met Coal Inc. | 0.07% | 5,455 | $347K | Reduce -2.6% |
| TDVG T Rowe Price Dividend Growth | 0.07% | 7,893 | $347K | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,715 | $346K | Reduce -4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,113 | $345K | Reduce -9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,767 | $339K | Reduce -7.5% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 4,013 | $338K | Add +25.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,854 | $336K | Reduce -49.2% |
| PH Parker Hannifin Corp. | 0.07% | 442 | $335K | Reduce -3.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,032 | $334K | Add +22.7% |
| CRM Salesforce Inc. | 0.07% | 1,407 | $333K | Add +6.8% |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,691 | $330K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,575 | $330K | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,329 | $330K | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 7,756 | $322K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,811 | $322K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.06% | 4,172 | $315K | Add +8.6% |
| XLSR SS US Sector Rotation | 0.06% | 5,271 | $314K | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,254 | $314K | Reduce -24.3% |
| BKNG Booking Holdings Inc. | 0.06% | 58 | $313K | No change |
| ACGL Arch Capital Group Ltd. | 0.06% | 3,420 | $310K | Reduce -6.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,409 | $309K | New |
| AMT American Tower Corp. | 0.06% | 1,598 | $307K | Add +0.1% |
| AFL Aflac Inc. | 0.06% | 2,695 | $301K | Reduce -2.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.06% | 11,888 | $299K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.06% | 1,692 | $299K | New |
| DUK Duke Energy Corp. | 0.06% | 2,412 | $298K | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 5,194 | $297K | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 302 | $292K | Reduce -1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 23,239 | $292K | Add +1.5% |
| ACN Accenture PLC Class A | 0.06% | 1,175 | $290K | Add +14.5% |
| WEC WEC Energy Group Inc. | 0.06% | 2,498 | $286K | Add +11.3% |
| ADBE Adobe Inc. | 0.06% | 808 | $285K | Reduce -12.7% |
| FAST Fastenal Co. | 0.06% | 5,752 | $282K | Reduce -10.5% |
| PROSHARES TR | 0.06% | 19,470 | $281K | New |
| STE Steris PLC | 0.06% | 1,128 | $279K | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 7,221 | $279K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 5,894 | $278K | Reduce -5.8% |
| NOC Northrop Grumman Corp. | 0.06% | 456 | $278K | Add +2.9% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 4,642 | $277K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.05% | 3,274 | $275K | Add +7.2% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,506 | $273K | Add +5.3% |
| AON Aon PLC Class A | 0.05% | 764 | $272K | Reduce -3.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 22,148 | $272K | Add +0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 12,069 | $271K | New |
| RTX RTX Corp. | 0.05% | 1,613 | $270K | Add +8.0% |
| SYK Stryker Corp. | 0.05% | 730 | $270K | Reduce -6.5% |
| BLE BlackRock Muni Inc. TR II | 0.05% | 25,514 | $267K | Add +10.4% |
| RF Regions Financial Corp. | 0.05% | 10,091 | $266K | Add +2.6% |
| HYLS FT Tactical High Yield ETF | 0.05% | 6,294 | $265K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,030 | $264K | New |
| HCA HCA Healthcare Inc. | 0.05% | 619 | $264K | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 4,437 | $263K | Add +10.2% |
| FEMB First Trust Emerging Markets | 0.05% | 8,943 | $262K | New |
| CFG Citizens Financial Group | 0.05% | 4,899 | $260K | Reduce -4.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 2,843 | $260K | New |
| PFE Pfizer Inc. | 0.05% | 10,206 | $260K | Add +12.4% |
| MET Metlife Inc. | 0.05% | 3,122 | $257K | Reduce -6.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 3,080 | $257K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 11,104 | $257K | Add +14.2% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 2,936 | $256K | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 867 | $255K | Reduce -6.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,129 | $254K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,907 | $254K | Add +4.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,714 | $253K | Add +6.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 22,079 | $251K | Add +23.8% |
| CEG Constellation Energy | 0.05% | 762 | $251K | Add +20.2% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 4,986 | $251K | Add +0.2% |
| RMBS Rambus Inc. | 0.05% | 2,402 | $250K | New |
| BA The Boeing Co. | 0.05% | 1,146 | $247K | New |
| ANET Arista Networks Inc. | 0.05% | 1,697 | $247K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,287 | $247K | Add +4.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 4,771 | $246K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,087 | $245K | Reduce -11.2% |
| PAYX Paychex Inc. | 0.05% | 1,919 | $243K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.05% | 3,260 | $242K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,093 | $241K | New |
| JHMM John Hancock Multi Fact Mid | 0.05% | 3,722 | $241K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,277 | $241K | Reduce -20.3% |
| MS Morgan Stanley | 0.05% | 1,493 | $237K | Reduce -66.7% |
| EXEL Exelixis Inc. | 0.05% | 5,738 | $237K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 15,087 | $237K | No change |
| SJB Proshares Short High Yield | 0.05% | 15,364 | $236K | Add +1.1% |
| PFG Principal Financial Group | 0.05% | 2,842 | $236K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,147 | $235K | Reduce -1.6% |
| HEI.A Heico Corp. Class A | 0.05% | 914 | $232K | Reduce -12.8% |
| MEDP Medpace Holdings Inc. | 0.05% | 450 | $231K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 720 | $230K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,439 | $230K | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,921 | $230K | New |
| FITB Fifth Third Bancorp | 0.05% | 5,152 | $230K | Reduce -0.1% |
| CMI Cummins Inc. | 0.05% | 542 | $229K | New |
| PHM Pultegroup Inc. | 0.05% | 1,726 | $228K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 43,103 | $227K | Add +59.2% |
| RSG Republic Services Inc. | 0.05% | 984 | $226K | Reduce -9.1% |
| APP AppLovin Corp. Class A | 0.04% | 312 | $224K | New |
| USB US Bancorp | 0.04% | 4,608 | $223K | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,065 | $223K | Reduce -8.4% |
| BSX Boston Scientific Corp. | 0.04% | 2,270 | $222K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,554 | $221K | Reduce -12.8% |
| ENTG Entegris Inc. | 0.04% | 2,392 | $221K | New |
| RIOT Riot Platforms Inc. | 0.04% | 11,621 | $221K | New |
| INGR Ingredion Inc. | 0.04% | 1,800 | $220K | Reduce -1.5% |
| VMI Valmont Industries | 0.04% | 564 | $219K | New |
| TSCO Tractor Supply Company | 0.04% | 3,828 | $218K | New |
| GEV GE Vernova Inc. | 0.04% | 348 | $214K | New |
| ROST Ross Stores Inc. | 0.04% | 1,384 | $211K | Reduce -12.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 1,632 | $210K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,456 | $208K | New |
| CNH CNH Industrial NV | 0.04% | 19,207 | $208K | Reduce -2.0% |
| ELF Elf Beauty Inc. | 0.04% | 1,572 | $208K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 3,827 | $207K | New |
| PRU Prudential Financial Inc. | 0.04% | 1,994 | $207K | Add +0.4% |
| SBUX Starbucks Corp. | 0.04% | 2,433 | $206K | Add +6.8% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 7,133 | $205K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 2,201 | $205K | New |
| COF Capital One Financial Corp. | 0.04% | 964 | $205K | New |
| AEP American Electric Power | 0.04% | 1,793 | $202K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,327 | $200K | New |
| PTC PTC Inc. | 0.04% | 986 | $200K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 12,385 | $145K | Add +9.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 21,059 | $72K | Add +100.6% |
| GEVO Gevo Inc. | 0.01% | 28,057 | $55K | No change |
| ANNX Annexon Inc. | 0.01% | 15,000 | $46K | New |
| ROLR High Roller Technologies Inc. | 0.01% | 11,250 | $32K | No change |