| SPTM SS SPDR P S&P 1500 Comp ETF | 3.55% | 221,071 | $18.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 18,060 | $12.3M | Add +4.1% |
| NVDA Nvidia Corp. | 2.38% | 65,488 | $12.2M | Add +4.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.12% | 131,645 | $10.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 17,024 | $10.5M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.03% | 16,652 | $10.4M | Add +7.1% |
| MBSF Regan Floating Rate MBS ETF | 1.77% | 353,761 | $9.1M | Reduce -12.7% |
| MSFT Microsoft Corp. | 1.67% | 17,742 | $8.6M | Reduce -1.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.59% | 317,892 | $8.2M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 96,484 | $7.7M | Add +2.7% |
| AAPL Apple Inc. | 1.37% | 25,862 | $7.0M | Reduce -19.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.26% | 58,892 | $6.5M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 33,669 | $6.4M | Add +34.2% |
| DE Deere & Co. | 1.21% | 13,306 | $6.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.19% | 15,440 | $6.1M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 11,520 | $5.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 18,359 | $5.8M | Reduce -12.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 62,530 | $5.7M | Add +14.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.01% | 64,585 | $5.2M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 0.97% | 7,235 | $5.0M | Add +61.9% |
| REM iShares Mortgage Real Estate | 0.90% | 208,184 | $4.6M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 103,155 | $4.6M | Add +25.3% |
| TSLA Tesla Inc. | 0.87% | 9,962 | $4.5M | Reduce -6.1% |
| PM Philip Morris International | 0.87% | 27,826 | $4.5M | Reduce -14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 7,681 | $4.5M | Reduce -8.1% |
| AMLP Alerian MLP ETF | 0.84% | 92,175 | $4.3M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.84% | 44,749 | $4.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.80% | 17,830 | $4.1M | Reduce -30.1% |
| SDY SS SPDR S&P Dividend ETF | 0.79% | 28,998 | $4.0M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.75% | 45,113 | $3.9M | Reduce -14.7% |
| CADE Cadence Bank | 0.75% | 89,922 | $3.9M | Reduce -2.2% |
| AGNC AGNC Investment Corp. | 0.75% | 358,551 | $3.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.75% | 11,093 | $3.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 11,122 | $3.5M | Add +8.4% |
| MU Micron Technology Inc. | 0.67% | 12,054 | $3.4M | Reduce -15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 32,033 | $3.4M | Add +15.1% |
| EEM iShares MSCI Emerging Market | 0.65% | 60,947 | $3.3M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.65% | 14,718 | $3.3M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.63% | 9,981 | $3.2M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.62% | 67,935 | $3.2M | Add +5.3% |
| ORCL Oracle Corp. | 0.61% | 15,943 | $3.1M | Add +16.8% |
| LNG Cheniere Energy Inc. | 0.58% | 15,417 | $3.0M | Add +23.2% |
| USHY iShares Broad Usd High Yield | 0.58% | 80,090 | $3.0M | Reduce -2.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 101,463 | $3.0M | Add +35.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 67,709 | $2.9M | Add +0.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.56% | 78,056 | $2.9M | Reduce -4.5% |
| SECT Main Sector Rotation ETF | 0.54% | 43,002 | $2.8M | Add +27.6% |
| AGG iShares Core U.S. Aggregate | 0.54% | 27,602 | $2.8M | Add +134.7% |
| RDVY First Trust Rising Dividend | 0.53% | 39,521 | $2.7M | Add +32.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 61,440 | $2.7M | Add +46.7% |
| WMB Williams Cos Inc. | 0.52% | 44,830 | $2.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.52% | 4,054 | $2.7M | Add +11.7% |
| VVV Valvoline Inc. | 0.51% | 90,798 | $2.6M | Add +47.4% |
| COP Conocophillips | 0.51% | 27,720 | $2.6M | Add +3.5% |
| CCJ Cameco Corp. | 0.51% | 28,343 | $2.6M | Reduce -6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 10,019 | $2.5M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 28,309 | $2.5M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 12,836 | $2.5M | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 100,335 | $2.4M | Reduce -2.9% |
| JNK SS SPDR BB High Yield Bond | 0.45% | 23,962 | $2.3M | Reduce -3.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.44% | 24,048 | $2.3M | Reduce -12.8% |
| MDT Medtronic PLC | 0.44% | 23,598 | $2.3M | Add +18.2% |
| CACI Caci International Inc. Class A | 0.44% | 4,232 | $2.3M | Reduce -2.5% |
| ETR Entergy Corp. | 0.44% | 24,277 | $2.2M | Add +25.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 4,597 | $2.2M | Reduce -1.9% |
| MIDD Middleby Corp. | 0.43% | 15,003 | $2.2M | Add +19.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 43,769 | $2.2M | Reduce -5.2% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 36,127 | $2.2M | Add +36.1% |
| BALL Ball Corp. | 0.39% | 38,028 | $2.0M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,867 | $2.0M | Add +19.8% |
| WMT Walmart Inc. | 0.39% | 17,937 | $2.0M | No change |
| LVHI Franklin International Low V | 0.38% | 53,584 | $2.0M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.38% | 6,191 | $2.0M | Add +1.5% |
| DLTR Dollar Tree Inc. | 0.37% | 15,447 | $1.9M | Reduce -44.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 33,141 | $1.9M | Add +53.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.37% | 74,281 | $1.9M | Reduce -2.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.36% | 62,252 | $1.9M | Add +6.3% |
| COPX Global X Copper Miners ETF | 0.36% | 25,771 | $1.9M | Add +125.3% |
| HD Home Depot Inc. | 0.34% | 5,108 | $1.8M | Add +46.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 25,835 | $1.7M | Reduce -3.9% |
| CRL Charles River Laboratories | 0.34% | 8,638 | $1.7M | Reduce -12.2% |
| CVX Chevron Corp. | 0.34% | 11,297 | $1.7M | Add +38.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 36,458 | $1.7M | Reduce -10.3% |
| LMBS First Trust Low Duration Opp | 0.33% | 34,130 | $1.7M | Add +20.6% |
| XLI SS Industrial Select Sector | 0.32% | 10,609 | $1.6M | Reduce -14.2% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 13,459 | $1.6M | New |
| AVTR Avantor Inc. | 0.32% | 141,136 | $1.6M | Reduce -12.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 20,519 | $1.5M | Reduce -6.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 79,425 | $1.5M | Add +23.8% |
| HON Honeywell International Inc. | 0.29% | 7,757 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,018 | $1.5M | Add +2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 20,629 | $1.5M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.28% | 14,243 | $1.4M | Add +0.9% |
| NVT Nvent Electric PLC | 0.27% | 13,644 | $1.4M | Reduce -1.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.27% | 36,433 | $1.4M | Reduce -44.2% |
| ACN Accenture PLC Class A | 0.26% | 5,042 | $1.4M | Add +329.1% |
| NEM Newmont Corp. | 0.26% | 13,488 | $1.3M | Add +36.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,997 | $1.3M | Reduce -3.9% |
| GEHC GE Healthcare Technology | 0.25% | 15,915 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.25% | 7,570 | $1.3M | Add +102.8% |
| MA Mastercard Inc. Class A | 0.25% | 2,232 | $1.3M | Reduce -8.9% |
| AMGN Amgen Inc. | 0.24% | 3,822 | $1.3M | Add +2.0% |
| V Visa Inc. Class A | 0.24% | 3,463 | $1.2M | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.24% | 2,497 | $1.2M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.23% | 28,791 | $1.2M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 17,707 | $1.2M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 21,584 | $1.2M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 22,456 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.22% | 11,796 | $1.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.21% | 5,324 | $1.1M | Reduce -0.6% |
| CB Chubb Ltd. | 0.21% | 3,429 | $1.1M | Reduce -4.1% |
| FMS Fresenius Medical Care-ADR | 0.20% | 42,891 | $1.0M | Reduce -12.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 9,888 | $1.0M | Reduce -41.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 9,103 | $1.0M | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,019 | $997K | Reduce -16.3% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 3,324 | $976K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,479 | $974K | Add +6.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 21,181 | $971K | Add +6.5% |
| XLK SS Technology Select Sector | 0.19% | 6,719 | $967K | Add +12.6% |
| C Citigroup Inc. | 0.19% | 8,154 | $951K | Add +2.5% |
| CAT Caterpillar Inc. | 0.18% | 1,655 | $948K | Add +2.0% |
| AMD Advanced Micro Devices | 0.18% | 4,371 | $936K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.17% | 8,495 | $894K | Add +159.5% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 10,445 | $884K | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 33,191 | $879K | Add +130.8% |
| UBER Uber Technologies Inc. | 0.17% | 10,703 | $875K | Reduce -4.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.17% | 12,890 | $874K | Reduce -4.4% |
| EWX State Street SPDR S&P Emergi | 0.17% | 13,276 | $872K | New |
| GVI iShares Intermediate Governm | 0.17% | 8,116 | $871K | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 15,023 | $870K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,104 | $869K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,877 | $869K | Reduce -5.9% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 7,049 | $858K | Reduce -2.7% |
| AXP American Express Co. | 0.17% | 2,304 | $852K | Reduce -4.6% |
| CRH CRH PLC | 0.17% | 6,820 | $851K | Add +0.9% |
| ILF iShares Latin America 40 ETF | 0.17% | 27,923 | $850K | Add +8.8% |
| GWX State Street SPDR S&P Intern | 0.16% | 20,667 | $844K | Add +10.4% |
| KO The Coca-Cola Co. | 0.16% | 12,076 | $844K | Add +46.4% |
| T AT&T Inc. | 0.16% | 33,885 | $842K | Add +15.7% |
| CLOI Vaneck Clo ETF | 0.16% | 15,934 | $841K | Reduce -25.6% |
| EWY iShares MSCI South Korea ETF | 0.16% | 8,625 | $839K | New |
| TEM Tempus AI Inc. Class A | 0.16% | 14,132 | $834K | Add +0.8% |
| GLW Corning Inc. | 0.16% | 9,530 | $834K | Add +15.0% |
| ABBV Abbvie Inc. | 0.16% | 3,630 | $829K | Add +1.2% |
| NRG NRG Energy Inc. | 0.16% | 5,194 | $827K | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.16% | 32,794 | $825K | Add +47.5% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 11,302 | $807K | New |
| FOXA Fox Corp. Class A | 0.16% | 11,039 | $807K | Add +24.3% |
| SYF Synchrony Financial | 0.16% | 9,610 | $802K | Add +40.5% |
| COST Costco Wholesale Corp. | 0.16% | 929 | $801K | Reduce -19.6% |
| GILD Gilead Sciences Inc. | 0.16% | 6,527 | $801K | Add +34.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 26,763 | $800K | Add +4.8% |
| RNST Renasant Corp. | 0.15% | 22,234 | $783K | No change |
| DVOL First Trust DW Momtm & Low | 0.15% | 22,302 | $781K | Add +45.9% |
| KKR KKR & Co. Inc. | 0.15% | 6,063 | $773K | New |
| PG The Procter & Gamble Co. | 0.15% | 5,378 | $771K | Reduce -19.7% |
| ICLN iShares Global Clean Energy | 0.15% | 46,805 | $769K | New |
| IGE iShares North American Natur | 0.15% | 15,227 | $764K | Add +0.4% |
| LBTYA Liberty Global Ltd. Class A | 0.15% | 68,123 | $759K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.15% | 6,833 | $751K | Add +4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,817 | $750K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.14% | 2,104 | $736K | Add +160.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 13,351 | $734K | Add +22.0% |
| LBRDK Liberty Broadband-C | 0.14% | 15,035 | $731K | Reduce -0.6% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.14% | 28,467 | $730K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.14% | 7,754 | $727K | Reduce -6.1% |
| SCCO Southern Copper Corp. | 0.14% | 4,920 | $706K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 25,465 | $698K | Reduce -8.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 16,818 | $696K | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.13% | 5,668 | $682K | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,427 | $680K | Reduce -40.8% |
| UTHR United Therapeutics Corp. | 0.13% | 1,387 | $676K | Add +20.7% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 7,136 | $671K | Add +31.4% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 6,681 | $670K | Add +0.3% |
| CME Cme Group Inc. | 0.13% | 2,453 | $670K | Add +4.3% |
| SIRI Sirius XM Holdings Inc. | 0.13% | 33,369 | $667K | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 20,088 | $658K | Add +9.8% |
| UPS United Parcel Service Class B | 0.13% | 6,623 | $657K | Reduce -1.1% |
| FISR SS Fi Sector Rotation | 0.13% | 25,207 | $653K | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.13% | 5,540 | $652K | Reduce -18.1% |
| PWR Quanta Services Inc. | 0.12% | 1,519 | $641K | Add +12.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 14,763 | $639K | Reduce -0.3% |
| B Barrick Mining Corp. | 0.12% | 14,604 | $636K | Reduce -24.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 13,037 | $630K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,523 | $621K | Reduce -21.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,914 | $591K | Add +23.8% |
| IPAC iShares Core MSCI Pacific Et | 0.11% | 8,043 | $589K | Add +0.5% |
| GEV GE Vernova Inc. | 0.11% | 900 | $588K | Add +158.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 9,699 | $584K | Reduce -2.0% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 11,014 | $581K | Reduce -8.3% |
| UAL United Airlines Holdings Inc. | 0.11% | 5,172 | $578K | Add +14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,868 | $568K | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.11% | 5,279 | $565K | Add +3.0% |
| FVD First Trust Value Line DVD | 0.11% | 12,255 | $565K | New |
| ABT Abbott Laboratories | 0.11% | 4,495 | $563K | Reduce -21.2% |
| VSAT Viasat Inc. | 0.11% | 15,729 | $542K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.11% | 1,543 | $541K | Reduce -14.2% |
| EMR Emerson Electric Co. | 0.10% | 4,055 | $538K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 604 | $531K | Add +0.3% |
| MKL Markel Group Inc. | 0.10% | 246 | $529K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.10% | 11,012 | $527K | Add +10.9% |
| CSCO Cisco Systems Inc. | 0.10% | 6,836 | $527K | Reduce -5.0% |
| SSO Proshares Ultra S&P500 | 0.10% | 9,057 | $525K | Reduce -74.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 12,260 | $523K | Add +59.1% |
| KLAC KLA Corp. | 0.10% | 430 | $522K | Add +24.6% |
| FLOT iShares Floating Rate Bond E | 0.10% | 10,269 | $522K | Add +14.4% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 5,416 | $521K | Reduce -6.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.10% | 18,170 | $519K | Reduce -27.7% |
| WFC Wells Fargo & Co. | 0.10% | 5,416 | $505K | Reduce -14.1% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,204 | $501K | Add +59.9% |
| MCD McDonald's Corp. | 0.10% | 1,630 | $498K | Add +17.9% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 11,057 | $497K | Add +40.1% |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES | 0.10% | 19,768 | $495K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 18,840 | $494K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,334 | $493K | Add +54.2% |
| CI The Cigna Group | 0.09% | 1,749 | $481K | Reduce -6.9% |
| HCC Warrior Met Coal Inc. | 0.09% | 5,427 | $478K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.09% | 913 | $477K | Reduce -19.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,760 | $475K | Add +13.2% |
| JFLX JPMorgan Flexible Debt ETF | 0.09% | 9,447 | $474K | New |
| SHOP Shopify Inc. Class A | 0.09% | 2,881 | $464K | Reduce -1.1% |
| HWC Hancock Whitney Corp. | 0.09% | 7,263 | $463K | Add +0.4% |
| PCAR Paccar Inc. | 0.09% | 4,200 | $460K | Add +0.9% |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 1,031 | $460K | Add +11.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 3,239 | $457K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 803 | $455K | Add +2.0% |
| AER Aercap Holdings NV | 0.09% | 3,124 | $449K | Reduce -0.5% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 7,004 | $449K | New |
| ARES Ares Management Corp. Class A | 0.09% | 2,735 | $442K | Add +15.7% |
| MO Altria Group Inc. | 0.09% | 7,590 | $438K | Add +12.5% |
| STRL Sterling Infrastructure Inc. | 0.08% | 1,424 | $436K | Add +16.7% |
| CW Curtiss-Wright Corp. | 0.08% | 791 | $436K | Add +18.4% |
| AEE Ameren Corporation | 0.08% | 4,351 | $434K | New |
| CRM Salesforce Inc. | 0.08% | 1,534 | $406K | Add +9.0% |
| TT Trane Technologies PLC | 0.08% | 1,044 | $406K | Reduce -16.3% |
| KTOS Kratos Defense & Security | 0.08% | 5,351 | $406K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.08% | 13,108 | $406K | Add +2.6% |
| DAC Danaos Corp. | 0.08% | 4,296 | $405K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.08% | 2,793 | $401K | Reduce -8.5% |
| FTSL First Trust Senior Loan ETF | 0.08% | 8,689 | $399K | Reduce -10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,223 | $398K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.08% | 2,100 | $395K | Reduce -12.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,285 | $394K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,668 | $391K | Add +16.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 4,464 | $389K | Reduce -5.4% |
| AMCR Amcor PLC | 0.07% | 46,171 | $385K | Add +0.5% |
| ARP PMV Adaptive Risk Parity ETF | 0.07% | 12,675 | $383K | Reduce -38.5% |
| LGOV First TR Long Duration O-ETF | 0.07% | 17,455 | $381K | New |
| QLD Proshares Ultra QQQ | 0.07% | 5,396 | $380K | Reduce -8.2% |
| EDV Vanguard Extended Dur Treas | 0.07% | 5,820 | $378K | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 8,032 | $378K | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,268 | $378K | Add +2.5% |
| NLY Annaly Capital Management Inc. | 0.07% | 16,847 | $377K | Reduce -2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 4,075 | $377K | Add +43.3% |
| FEMB First Trust Emerging Markets | 0.07% | 12,567 | $374K | Add +40.5% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 4,817 | $374K | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.07% | 1,837 | $373K | Reduce -9.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 4,400 | $372K | Add +42.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 791 | $371K | New |
| VONV Vanguard Russell 1000 Value | 0.07% | 4,017 | $371K | Add +8.8% |
| SDVY First Trust Smid Cap Rising | 0.07% | 9,658 | $370K | New |
| HYD Vaneck High Yield Muni ETF | 0.07% | 7,227 | $369K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,196 | $368K | Reduce -16.5% |
| FIX Comfort Systems USA Inc. | 0.07% | 394 | $368K | Reduce -31.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 802 | $364K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,523 | $362K | Reduce -14.2% |
| PFE Pfizer Inc. | 0.07% | 14,443 | $360K | Add +41.5% |
| EXP Eagle Materials Inc. | 0.07% | 1,737 | $359K | Add +2.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,910 | $354K | Add +11.4% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 7,003 | $354K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,683 | $353K | Add +42.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 15,672 | $351K | Add +29.9% |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 27,841 | $350K | Add +19.8% |
| APH Amphenol Corp. Class A | 0.07% | 2,545 | $344K | Reduce -17.0% |
| PH Parker Hannifin Corp. | 0.07% | 386 | $339K | Reduce -12.7% |
| BLE BlackRock Muni Inc. TR II | 0.07% | 32,058 | $335K | Add +25.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 66,389 | $333K | Add +54.0% |
| ACGL Arch Capital Group Ltd. | 0.06% | 3,474 | $333K | Add +1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 7,498 | $333K | Reduce -24.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 6,601 | $332K | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 8,381 | $332K | Add +16.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,139 | $331K | Reduce -1.8% |
| GUT Gabelli Utility Trust | 0.06% | 54,658 | $330K | Reduce -20.3% |
| HYLS FT Tactical High Yield ETF | 0.06% | 7,817 | $327K | Add +24.2% |
| CLOB Vaneck Aa-BB Clo ETF | 0.06% | 6,429 | $326K | Reduce -41.0% |
| EXEL Exelixis Inc. | 0.06% | 7,423 | $325K | Add +29.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,549 | $324K | Reduce -1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 7,842 | $324K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,159 | $323K | Add +12.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 3,414 | $322K | Add +40.0% |
| AMAT Applied Materials Inc. | 0.06% | 1,250 | $321K | Add +9.0% |
| NOW ServiceNow Inc. | 0.06% | 2,086 | $320K | Add +0.5% |
| XLSR SS US Sector Rotation | 0.06% | 5,124 | $319K | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 9,393 | $318K | Reduce -11.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 26,743 | $311K | Add +21.1% |
| STE Steris PLC | 0.06% | 1,221 | $310K | Add +8.2% |
| INTU Intuit Inc. | 0.06% | 467 | $309K | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.06% | 1,998 | $309K | Reduce -28.9% |
| CFG Citizens Financial Group | 0.06% | 5,284 | $309K | Add +7.9% |
| AEP American Electric Power | 0.06% | 2,667 | $308K | Add +48.8% |
| MHK Mohawk Industries Inc. | 0.06% | 2,805 | $307K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 13,206 | $304K | Add +18.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.06% | 11,899 | $303K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 3,773 | $303K | Reduce -9.6% |
| RTX RTX Corp. | 0.06% | 1,621 | $297K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,332 | $297K | Reduce -2.3% |
| MS Morgan Stanley | 0.06% | 1,667 | $296K | Add +11.7% |
| VST Vistra Corp. | 0.06% | 1,816 | $293K | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.06% | 2,492 | $292K | Add +3.3% |
| RF Regions Financial Corp. | 0.06% | 10,754 | $291K | Add +6.6% |
| BA The Boeing Co. | 0.06% | 1,340 | $291K | Add +16.9% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 5,071 | $290K | Reduce -2.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 22,713 | $288K | Add +2.5% |
| AMT American Tower Corp. | 0.06% | 1,619 | $284K | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 0.06% | 5,608 | $283K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 264 | $282K | Reduce -12.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,116 | $279K | Add +8.3% |
| PSLV Sprott Physical Silver Trust | 0.05% | 11,633 | $275K | Reduce -22.9% |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,991 | $274K | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,637 | $270K | Add +8.2% |
| VMI Valmont Industries | 0.05% | 667 | $268K | Add +18.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 4,640 | $267K | Reduce -0.0% |
| MET Metlife Inc. | 0.05% | 3,375 | $266K | Add +8.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 4,338 | $264K | Reduce -2.2% |
| KGC Kinross Gold Corp. | 0.05% | 9,347 | $263K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,458 | $262K | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 897 | $260K | Add +3.5% |
| RMBS Rambus Inc. | 0.05% | 2,824 | $259K | Add +17.6% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 2,786 | $259K | Reduce -5.1% |
| BLK BlackRock Inc. | 0.05% | 241 | $258K | Reduce -20.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,126 | $258K | Add +0.9% |
| BUYW Main Buywrite ETF | 0.05% | 17,966 | $257K | New |
| LIN Linde PLC | 0.05% | 603 | $257K | Reduce -25.8% |
| COF Capital One Financial Corp. | 0.05% | 1,052 | $255K | Add +9.1% |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,142 | $254K | New |
| CMI Cummins Inc. | 0.05% | 495 | $253K | Reduce -8.7% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 4,980 | $251K | Reduce -0.1% |
| FTGC First Trust Global Tactical | 0.05% | 10,722 | $249K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 889 | $248K | Reduce -29.8% |
| PFG Principal Financial Group | 0.05% | 2,765 | $244K | Reduce -2.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 2,709 | $244K | Add +23.1% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 3,722 | $244K | No change |
| AFL Aflac Inc. | 0.05% | 2,210 | $244K | Reduce -18.0% |
| AON Aon PLC Class A | 0.05% | 688 | $243K | Reduce -9.9% |
| SYK Stryker Corp. | 0.05% | 689 | $242K | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,463 | $240K | Reduce -6.8% |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 2,398 | $240K | New |
| MEDP Medpace Holdings Inc. | 0.05% | 425 | $239K | Reduce -5.6% |
| PRU Prudential Financial Inc. | 0.05% | 2,113 | $239K | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.05% | 507 | $237K | Reduce -18.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,321 | $236K | New |
| ZTS Zoetis Inc. | 0.05% | 1,871 | $235K | Reduce -24.0% |
| RGEN Repligen Corp. | 0.05% | 1,434 | $235K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 4,635 | $234K | Reduce -2.9% |
| USB US Bancorp | 0.05% | 4,374 | $233K | Reduce -5.1% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 9,116 | $233K | Add +27.8% |
| NOC Northrop Grumman Corp. | 0.04% | 403 | $230K | Reduce -11.6% |
| FLCH Franklin Ftse China ETF | 0.04% | 9,617 | $229K | New |
| UFPT Ufp Technologies Inc. | 0.04% | 1,025 | $228K | New |
| XXV Simplify Ancorato TRG 25 Dis | 0.04% | 8,907 | $227K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,858 | $226K | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,193 | $226K | Add +9.6% |
| APP AppLovin Corp. Class A | 0.04% | 335 | $226K | Add +7.4% |
| TSCO Tractor Supply Company | 0.04% | 4,512 | $226K | Add +17.9% |
| UNP Union Pacific Corp. | 0.04% | 973 | $225K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,128 | $224K | Reduce -14.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 853 | $221K | Reduce -23.4% |
| PODD Insulet Corp. | 0.04% | 774 | $220K | New |
| XLF SS Financial Select Sector | 0.04% | 4,016 | $220K | Reduce -57.4% |
| BN Brookfield Corp. | 0.04% | 4,793 | $220K | Reduce -77.8% |
| PEG Public Service Enterprise GP | 0.04% | 2,720 | $218K | New |
| ANET Arista Networks Inc. | 0.04% | 1,662 | $218K | Reduce -2.1% |
| INTC Intel Corp. | 0.04% | 5,755 | $212K | New |
| EXLS Exlservice Holdings Inc. | 0.04% | 4,996 | $212K | New |
| CDW CDW Corp. | 0.04% | 1,554 | $212K | New |
| JQUA JPMorgan US Quality Factor | 0.04% | 3,337 | $211K | New |
| PHM Pultegroup Inc. | 0.04% | 1,794 | $210K | Add +3.9% |
| PTC PTC Inc. | 0.04% | 1,203 | $210K | Add +22.0% |
| INGR Ingredion Inc. | 0.04% | 1,896 | $209K | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,747 | $209K | Reduce -40.7% |
| BOOT Boot Barn Holdings Inc. | 0.04% | 1,180 | $208K | New |
| BSX Boston Scientific Corp. | 0.04% | 2,179 | $208K | Reduce -4.0% |
| ENTG Entegris Inc. | 0.04% | 2,411 | $203K | Add +0.8% |
| EWC iShares MSCI Canada ETF | 0.04% | 3,754 | $202K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,211 | $201K | New |
| CNH CNH Industrial NV | 0.03% | 18,918 | $174K | Reduce -1.5% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 25,480 | $161K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 12,537 | $151K | Add +1.2% |
| ANNX Annexon Inc. | 0.01% | 15,000 | $75K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 21,120 | $71K | Add +0.3% |
| GEVO Gevo Inc. | 0.01% | 28,057 | $56K | No change |
| STRIVE INC | 0.01% | 51,750 | $38K | New |
| ABEV Ambev SA-ADR | 0.01% | 14,454 | $36K | New |
| DEFT Defi Technologies Inc. | 0.00% | 14,000 | $11K | New |