| NVDA Nvidia Corp. | 2.23% | 67,726 | $11.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 17,283 | $11.2M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.10% | 121,442 | $11.1M | Add +94.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.08% | 139,934 | $11.1M | Reduce -36.7% |
| VOO Vanguard S&P 500 ETF | 1.97% | 17,533 | $10.5M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 1.96% | 71,408 | $10.4M | Add +146.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 17,095 | $9.9M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.81% | 95,455 | $9.6M | Add +1328.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 337,451 | $8.6M | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.57% | 104,998 | $8.4M | Add +62.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 104,453 | $8.0M | Add +8.3% |
| MBSF Regan Floating Rate MBS ETF | 1.47% | 306,739 | $7.8M | Reduce -13.3% |
| DE Deere & Co. | 1.41% | 13,304 | $7.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.39% | 19,968 | $7.4M | Add +12.6% |
| AAPL Apple Inc. | 1.24% | 25,838 | $6.6M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.22% | 78,270 | $6.5M | Reduce -40.5% |
| GLD SPDR Gold Shares | 1.21% | 14,983 | $6.4M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 33,375 | $6.4M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.19% | 58,083 | $6.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 12,801 | $6.1M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 125,446 | $5.7M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 18,015 | $5.2M | Reduce -1.9% |
| REM iShares Mortgage Real Estate | 0.84% | 208,793 | $4.5M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.81% | 44,126 | $4.3M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.80% | 15,038 | $4.3M | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.75% | 75,865 | $4.0M | Reduce -17.7% |
| TSLA Tesla Inc. | 0.70% | 10,057 | $3.7M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.70% | 65,066 | $3.7M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 7,421 | $3.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.68% | 17,274 | $3.6M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.67% | 11,562 | $3.6M | Add +4.2% |
| PM Philip Morris International | 0.67% | 21,476 | $3.6M | Reduce -22.8% |
| HBAN Huntington Bancshares Inc. | 0.66% | 223,114 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 11,836 | $3.5M | Add +18.6% |
| SPEM State Street SP PTF Em ETF | 0.64% | 72,356 | $3.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 5,109 | $3.3M | Reduce -29.4% |
| MDT Medtronic PLC | 0.63% | 38,358 | $3.3M | Add +62.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,312 | $3.3M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 32,683 | $3.2M | Add +2.0% |
| WMB Williams Cos Inc. | 0.60% | 43,733 | $3.2M | Reduce -2.5% |
| ETR Entergy Corp. | 0.57% | 27,162 | $3.1M | Add +11.9% |
| SECT Main Sector Rotation ETF | 0.55% | 47,980 | $2.9M | Add +11.6% |
| VVV Valvoline Inc. | 0.54% | 84,576 | $2.8M | Reduce -6.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.53% | 89,263 | $2.8M | Reduce -12.0% |
| IQV Iqvia Holdings Inc. | 0.53% | 16,467 | $2.8M | Add +11.9% |
| RDVY First Trust Rising Dividend | 0.52% | 40,087 | $2.7M | Add +1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 49,143 | $2.7M | Reduce -20.0% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 67,334 | $2.6M | Add +703.4% |
| GDX Vaneck Gold Miners ETF | 0.49% | 28,225 | $2.6M | Reduce -37.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 28,486 | $2.6M | Add +0.6% |
| MU Micron Technology Inc. | 0.48% | 7,573 | $2.6M | Reduce -37.2% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 26,720 | $2.6M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 12,892 | $2.5M | Add +0.4% |
| CVX Chevron Corp. | 0.46% | 11,790 | $2.4M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.46% | 4,225 | $2.4M | Add +4.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 47,686 | $2.4M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 41,883 | $2.4M | Add +26.4% |
| COP Conocophillips | 0.44% | 17,643 | $2.3M | Reduce -36.4% |
| CACI Caci International Inc. Class A | 0.44% | 4,251 | $2.3M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 22,810 | $2.2M | Add +93.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.41% | 22,271 | $2.2M | Reduce -7.4% |
| AGNC AGNC Investment Corp. | 0.41% | 216,468 | $2.2M | Reduce -39.6% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 35,575 | $2.1M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 4,860 | $2.1M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.40% | 30,387 | $2.1M | Add +17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 40,500 | $2.0M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.36% | 2,087 | $1.9M | Add +11.8% |
| MIDD Middleby Corp. | 0.36% | 14,418 | $1.9M | Reduce -3.9% |
| COPX Global X Copper Miners ETF | 0.36% | 24,711 | $1.9M | Reduce -4.1% |
| WMT Walmart Inc. | 0.34% | 14,621 | $1.8M | Reduce -18.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 41,985 | $1.8M | Reduce -38.0% |
| LMBS First Trust Low Duration Opp | 0.33% | 35,408 | $1.8M | Add +3.7% |
| XLE SS Energy Select Sector | 0.33% | 28,722 | $1.8M | New |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 13,637 | $1.7M | Add +1.3% |
| COMT iShares Gsci Commodity Dynam | 0.33% | 51,334 | $1.7M | New |
| DLTR Dollar Tree Inc. | 0.32% | 15,736 | $1.7M | Add +1.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 10,824 | $1.7M | New |
| CCJ Cameco Corp. | 0.32% | 15,788 | $1.7M | Reduce -44.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 66,058 | $1.7M | Add +6.1% |
| RPV Invesco S&P 500 Pure Value E | 0.32% | 15,772 | $1.7M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.32% | 64,214 | $1.7M | New |
| HON Honeywell International Inc. | 0.31% | 7,328 | $1.7M | Reduce -5.5% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 22,857 | $1.6M | Add +10.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 83,301 | $1.6M | Add +4.9% |
| LSTR Landstar System Inc. | 0.29% | 9,627 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.29% | 25,765 | $1.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 20,244 | $1.5M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.28% | 11,661 | $1.5M | Add +54.0% |
| SHC Sotera Health Co. | 0.28% | 102,934 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.27% | 28,888 | $1.5M | Add +0.3% |
| NVT Nvent Electric PLC | 0.27% | 12,054 | $1.4M | Reduce -11.7% |
| NEM Newmont Corp. | 0.26% | 12,809 | $1.4M | Reduce -5.0% |
| CRL Charles River Laboratories | 0.26% | 8,022 | $1.4M | Reduce -7.1% |
| URI United Rentals Inc. | 0.26% | 1,889 | $1.4M | New |
| LDUR PIMCO Enhanced Low Duration | 0.26% | 14,321 | $1.4M | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.26% | 29,211 | $1.4M | New |
| HD Home Depot Inc. | 0.26% | 4,118 | $1.4M | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.25% | 5,364 | $1.3M | Add +0.8% |
| GLW Corning Inc. | 0.25% | 9,595 | $1.3M | Add +0.7% |
| LBRDK Liberty Broadband-C | 0.23% | 24,424 | $1.2M | Add +62.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 18,161 | $1.2M | Add +2.6% |
| LVHI Franklin International Low V | 0.23% | 30,118 | $1.2M | Reduce -43.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,773 | $1.2M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,953 | $1.2M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.22% | 1,676 | $1.2M | Add +1.3% |
| AMGN Amgen Inc. | 0.22% | 3,360 | $1.2M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 11,880 | $1.2M | Reduce -57.0% |
| DVOL First Trust DW Momtm & Low | 0.22% | 33,142 | $1.1M | Add +48.6% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 3,304 | $1.1M | Reduce -0.6% |
| CB Chubb Ltd. | 0.21% | 3,486 | $1.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.21% | 2,228 | $1.1M | Reduce -0.2% |
| EWY iShares MSCI South Korea ETF | 0.21% | 8,964 | $1.1M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 17,935 | $1.1M | Reduce -16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,698 | $1.1M | Add +51.3% |
| MRK Merck & Co. Inc. | 0.20% | 8,819 | $1.1M | Add +3.8% |
| DFIC Dimensional International Co. | 0.20% | 29,591 | $1.1M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 9,402 | $1.0M | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 11,806 | $1.0M | Add +13.0% |
| MAS Masco Corp. | 0.19% | 16,912 | $1.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 21,995 | $1.0M | Add +352.8% |
| COST Costco Wholesale Corp. | 0.18% | 985 | $982K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 8,599 | $973K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 16,323 | $967K | Add +8.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.18% | 27,178 | $958K | Add +49.6% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.18% | 23,624 | $956K | New |
| XOM Exxon Mobil Corp. | 0.18% | 5,622 | $954K | Reduce -0.8% |
| T AT&T Inc. | 0.18% | 32,795 | $951K | Reduce -3.2% |
| C Citigroup Inc. | 0.18% | 8,345 | $946K | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 35,827 | $942K | Add +7.9% |
| GSY Invesco Ultra Short Duration | 0.18% | 18,794 | $942K | New |
| GWX State Street SPDR S&P Intern | 0.18% | 22,022 | $930K | Add +6.6% |
| EWX State Street SPDR S&P Emergi | 0.17% | 13,890 | $918K | Add +4.6% |
| ACN Accenture PLC Class A | 0.17% | 4,597 | $912K | Reduce -8.8% |
| GVI iShares Intermediate Governm | 0.17% | 8,530 | $910K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.17% | 1,504 | $909K | Reduce -39.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.17% | 37,496 | $908K | Add +31.7% |
| SIRI Sirius XM Holdings Inc. | 0.17% | 38,869 | $897K | Add +16.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,117 | $894K | Add +0.3% |
| AMD Advanced Micro Devices | 0.17% | 4,380 | $891K | Add +0.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.17% | 25,924 | $889K | Reduce -28.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 30,833 | $885K | Add +15.2% |
| KO The Coca-Cola Co. | 0.17% | 11,627 | $884K | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,884 | $872K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 5,799 | $848K | Add +5.8% |
| CLOI Vaneck Clo ETF | 0.16% | 16,034 | $845K | Add +0.6% |
| SCCO Southern Copper Corp. | 0.16% | 4,873 | $838K | Reduce -1.0% |
| UCON First Trust Smith Unconstrai | 0.16% | 33,578 | $832K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,045 | $824K | Add +0.9% |
| DFAT Dimensional US Target Value | 0.15% | 13,116 | $819K | New |
| SW Smurfit Westrock PLC | 0.15% | 20,396 | $813K | New |
| NFLX Netflix Inc. | 0.15% | 8,434 | $811K | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.15% | 7,326 | $808K | Add +7.2% |
| RNST Renasant Corp. | 0.15% | 22,234 | $803K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.15% | 24,556 | $802K | New |
| ICLN iShares Global Clean Energy | 0.15% | 43,734 | $800K | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 25,721 | $789K | Add +1.0% |
| GEV GE Vernova Inc. | 0.15% | 899 | $785K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 10,995 | $782K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 14,862 | $781K | New |
| PG The Procter & Gamble Co. | 0.15% | 5,376 | $777K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.15% | 3,561 | $774K | Reduce -1.9% |
| CME Cme Group Inc. | 0.15% | 2,616 | $773K | Add +6.6% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 33,529 | $768K | Add +153.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 13,195 | $768K | Add +204.2% |
| KKR KKR & Co. Inc. | 0.14% | 8,206 | $759K | Add +35.4% |
| ORCL Oracle Corp. | 0.14% | 5,104 | $751K | Reduce -68.0% |
| UYLD Angel Oak Ultrashort Income | 0.14% | 14,652 | $748K | New |
| UBER Uber Technologies Inc. | 0.14% | 10,338 | $744K | Reduce -3.4% |
| NRG NRG Energy Inc. | 0.14% | 5,061 | $740K | Reduce -2.6% |
| UTHR United Therapeutics Corp. | 0.14% | 1,241 | $736K | Reduce -10.5% |
| LEG Leggett & Platt Inc. | 0.14% | 73,481 | $726K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 14,370 | $724K | Reduce -36.0% |
| DFNM Dimensional National Muni BD | 0.14% | 15,086 | $723K | New |
| V Visa Inc. Class A | 0.13% | 2,359 | $713K | Reduce -31.9% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 7,105 | $710K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.13% | 6,624 | $703K | Add +25.5% |
| AXP American Express Co. | 0.13% | 2,318 | $701K | Add +0.6% |
| NE Noble Corp. PLC | 0.13% | 14,265 | $700K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,337 | $699K | Add +7.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,881 | $691K | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,039 | $689K | Add +9.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 20,890 | $688K | Add +4.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 16,181 | $688K | Reduce -3.8% |
| CRH CRH PLC | 0.13% | 6,468 | $680K | Reduce -5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 13,936 | $670K | Add +6.9% |
| BKLN Invesco Senior Loan ETF | 0.13% | 32,767 | $669K | New |
| GILD Gilead Sciences Inc. | 0.13% | 4,766 | $664K | Reduce -27.0% |
| XLK SS Technology Select Sector | 0.12% | 4,956 | $659K | Reduce -26.2% |
| UPS United Parcel Service Class B | 0.12% | 6,634 | $653K | Add +0.2% |
| FISR SS Fi Sector Rotation | 0.12% | 25,159 | $647K | Reduce -0.2% |
| EXP Eagle Materials Inc. | 0.12% | 3,332 | $631K | Add +91.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,076 | $631K | Add +3.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 13,846 | $630K | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,479 | $630K | Add +24.5% |
| SYF Synchrony Financial | 0.12% | 9,214 | $627K | Reduce -4.1% |
| CF CF Industries Holdings Inc. | 0.12% | 4,813 | $625K | New |
| FOXA Fox Corp. Class A | 0.12% | 10,647 | $622K | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.12% | 12,807 | $621K | New |
| FLOT iShares Floating Rate Bond E | 0.12% | 12,177 | $620K | Add +18.6% |
| ENB Enbridge Inc. | 0.12% | 11,397 | $617K | Add +3.5% |
| IPAC iShares Core MSCI Pacific Et | 0.12% | 8,058 | $617K | Add +0.2% |
| KLAC KLA Corp. | 0.12% | 416 | $613K | Reduce -3.3% |
| STRL Sterling Infrastructure Inc. | 0.11% | 1,493 | $608K | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,858 | $603K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 9,630 | $602K | Reduce -0.7% |
| B Barrick Mining Corp. | 0.11% | 14,428 | $589K | Reduce -1.2% |
| DIHP Dimensional International Hi | 0.11% | 17,632 | $568K | New |
| CI The Cigna Group | 0.11% | 2,111 | $563K | Add +20.7% |
| SDVY First Trust Smid Cap Rising | 0.11% | 14,174 | $559K | Add +46.8% |
| CRCL Circle Internet Group Inc. | 0.10% | 5,830 | $556K | New |
| CSCO Cisco Systems Inc. | 0.10% | 7,077 | $549K | Add +3.5% |
| PWR Quanta Services Inc. | 0.10% | 991 | $544K | Reduce -34.8% |
| XLV SS Health Care Select Sector | 0.10% | 3,657 | $536K | Add +83.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,148 | $533K | Reduce -14.9% |
| EMR Emerson Electric Co. | 0.10% | 3,984 | $522K | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,497 | $507K | Add +8.0% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 8,058 | $505K | Add +15.1% |
| HCC Warrior Met Coal Inc. | 0.09% | 5,382 | $501K | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.09% | 7,668 | $500K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 22,324 | $500K | Add +42.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.09% | 9,766 | $496K | New |
| MCD McDonald's Corp. | 0.09% | 1,591 | $494K | Reduce -2.4% |
| PCAR Paccar Inc. | 0.09% | 4,218 | $487K | Add +0.4% |
| AER Aercap Holdings NV | 0.09% | 3,523 | $483K | Add +12.8% |
| TDVG T Rowe Price Dividend Growth | 0.09% | 10,819 | $483K | Reduce -2.1% |
| AMCR Amcor PLC | 0.09% | 12,102 | $481K | Add +31.1% |
| AMAT Applied Materials Inc. | 0.09% | 1,400 | $479K | Add +12.0% |
| JFLX JPMorgan Flexible Debt ETF | 0.09% | 9,609 | $477K | Add +1.7% |
| AEE Ameren Corporation | 0.09% | 4,340 | $477K | Reduce -0.3% |
| MO Altria Group Inc. | 0.09% | 7,186 | $474K | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 18,840 | $473K | No change |
| DAC Danaos Corp. | 0.09% | 4,174 | $470K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 555 | $470K | Reduce -8.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 18,777 | $469K | Reduce -74.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,590 | $467K | Reduce -3.0% |
| KTOS Kratos Defense & Security | 0.09% | 6,620 | $467K | Add +23.7% |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 18,843 | $465K | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 10,132 | $465K | Reduce -17.4% |
| HWC Hancock Whitney Corp. | 0.09% | 7,273 | $462K | Add +0.1% |
| AZN Astrazeneca PLC | 0.09% | 2,334 | $460K | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 5,541 | $459K | Add +18.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,906 | $457K | Add +70.8% |
| ELV Elevance Health Inc. | 0.09% | 1,558 | $456K | Add +1.0% |
| FTSL First Trust Senior Loan ETF | 0.09% | 10,181 | $456K | Add +17.2% |
| UAL United Airlines Holdings Inc. | 0.09% | 4,952 | $456K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.09% | 2,913 | $452K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 5,201 | $451K | Add +16.5% |
| ADBE Adobe Inc. | 0.08% | 1,832 | $445K | Reduce -12.9% |
| MHD BlackRock Muniholdings Fund | 0.08% | 38,811 | $438K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 9,281 | $436K | Add +15.6% |
| ABT Abbott Laboratories | 0.08% | 4,227 | $434K | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.08% | 14,122 | $428K | Add +7.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 4,454 | $427K | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,696 | $423K | Reduce -49.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,768 | $418K | Reduce -32.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,324 | $417K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 314 | $415K | Add +18.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 4,840 | $412K | Add +10.0% |
| CW Curtiss-Wright Corp. | 0.08% | 605 | $412K | Reduce -23.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 885 | $408K | Add +10.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 4,208 | $407K | Add +23.3% |
| WFC Wells Fargo & Co. | 0.08% | 5,089 | $405K | Reduce -6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,299 | $399K | Add +1.8% |
| QLD Proshares Ultra QQQ | 0.07% | 6,476 | $395K | Add +20.0% |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 32,366 | $394K | Add +16.3% |
| FEMB First Trust Emerging Markets | 0.07% | 13,691 | $393K | Add +8.9% |
| TMUS T-Mobile US Inc. | 0.07% | 1,861 | $391K | Add +1.3% |
| LGOV First TR Long Duration O-ETF | 0.07% | 18,088 | $390K | Add +3.6% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 9,342 | $389K | Reduce -15.2% |
| VONV Vanguard Russell 1000 Value | 0.07% | 4,137 | $388K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,371 | $388K | Add +2.4% |
| ARP PMV Adaptive Risk Parity ETF | 0.07% | 12,295 | $386K | Reduce -3.0% |
| SRFM Surf Air Mobility Inc. | 0.07% | 326,831 | $376K | New |
| HYD Vaneck High Yield Muni ETF | 0.07% | 7,494 | $376K | Add +3.7% |
| FVD First Trust Value Line DVD | 0.07% | 7,948 | $374K | Reduce -35.1% |
| LRCX Lam Research Corp. | 0.07% | 1,742 | $372K | New |
| TT Trane Technologies PLC | 0.07% | 892 | $372K | Reduce -14.6% |
| BND Vanguard Total Bond Market | 0.07% | 5,042 | $371K | New |
| SHOP Shopify Inc. Class A | 0.07% | 3,111 | $369K | Add +8.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,503 | $365K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 6,355 | $360K | Add +25.3% |
| SPGI S&P Global Inc. | 0.07% | 842 | $358K | Reduce -7.8% |
| AEP American Electric Power | 0.07% | 2,721 | $357K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,254 | $356K | Add +4.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,826 | $354K | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,837 | $352K | New |
| APH Amphenol Corp. Class A | 0.07% | 2,774 | $350K | Add +9.0% |
| PFE Pfizer Inc. | 0.07% | 12,462 | $350K | Reduce -13.7% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,001 | $347K | Add +4.8% |
| DFAR Dimensional US Real Est ETF | 0.07% | 14,606 | $345K | New |
| FLCH Franklin Ftse China ETF | 0.07% | 15,405 | $345K | Add +60.2% |
| NEE Nextera Energy Inc. | 0.07% | 3,714 | $345K | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 0.06% | 3,408 | $343K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 764 | $341K | Reduce -4.7% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.06% | 9,147 | $340K | New |
| BALL Ball Corp. | 0.06% | 5,741 | $339K | Reduce -84.9% |
| PSLV Sprott Physical Silver Trust | 0.06% | 13,875 | $338K | Add +19.3% |
| GUT Gabelli Utility Trust | 0.06% | 55,844 | $338K | Add +2.2% |
| TDG Transdigm Group Inc. | 0.06% | 291 | $337K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 10,023 | $336K | Add +6.7% |
| CTAS Cintas Corp. | 0.06% | 1,985 | $336K | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 6,626 | $335K | Reduce -5.4% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,948 | $333K | Add +25.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.06% | 13,425 | $333K | Add +12.8% |
| LIN Linde PLC | 0.06% | 671 | $333K | Add +11.3% |
| EDV Vanguard Extended Dur Treas | 0.06% | 5,107 | $332K | Reduce -12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 6,601 | $329K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,598 | $329K | Add +8.0% |
| JQUA JPMorgan US Quality Factor | 0.06% | 5,358 | $329K | Add +60.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 12,843 | $328K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 12,879 | $328K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.06% | 12,684 | $328K | New |
| OEF iShares S&P 100 ETF | 0.06% | 12,915 | $327K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 6,410 | $327K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 12,748 | $327K | New |
| RTX RTX Corp. | 0.06% | 1,687 | $325K | Add +4.1% |
| MBB iShares MBS ETF | 0.06% | 3,415 | $324K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 63,311 | $323K | Add +148.5% |
| DUK Duke Energy Corp. | 0.06% | 2,457 | $322K | Reduce -1.4% |
| FIX Comfort Systems USA Inc. | 0.06% | 233 | $321K | Reduce -40.9% |
| ACGL Arch Capital Group Ltd. | 0.06% | 3,339 | $321K | Reduce -3.9% |
| MHK Mohawk Industries Inc. | 0.06% | 3,249 | $320K | Add +15.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 7,129 | $320K | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 457 | $319K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,538 | $317K | Reduce -0.7% |
| KGC Kinross Gold Corp. | 0.06% | 10,325 | $315K | Add +10.5% |
| CRM Salesforce Inc. | 0.06% | 1,688 | $315K | Add +10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,810 | $313K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,129 | $311K | Reduce -2.6% |
| MS Morgan Stanley | 0.06% | 1,875 | $309K | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,543 | $307K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 784 | $306K | Reduce -0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 27,052 | $304K | Add +1.2% |
| EXEL Exelixis Inc. | 0.06% | 7,022 | $301K | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,876 | $301K | New |
| XLSR SS US Sector Rotation | 0.06% | 5,205 | $301K | Add +1.6% |
| CFG Citizens Financial Group | 0.06% | 4,960 | $297K | Reduce -6.1% |
| XLI SS Industrial Select Sector | 0.06% | 1,838 | $297K | Reduce -82.7% |
| AMT American Tower Corp. | 0.06% | 1,719 | $297K | Add +6.2% |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.06% | 11,024 | $295K | New |
| FTGC First Trust Global Tactical | 0.06% | 10,162 | $292K | Reduce -5.2% |
| APTV Aptiv PLC | 0.06% | 4,201 | $292K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,249 | $291K | Add +13.2% |
| VSNT Versant Media Group Inc. | 0.05% | 7,832 | $290K | Add +631.6% |
| RF Regions Financial Corp. | 0.05% | 11,066 | $289K | Add +2.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 22,913 | $283K | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.05% | 5,628 | $281K | Add +0.4% |
| STX Seagate Technology Holdings | 0.05% | 718 | $281K | New |
| VMI Valmont Industries | 0.05% | 701 | $280K | Add +5.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 2,845 | $280K | Add +5.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,760 | $279K | Add +6.8% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,059 | $278K | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,952 | $277K | Add +14.1% |
| EOG EOG Resources Inc. | 0.05% | 1,900 | $275K | New |
| ENTG Entegris Inc. | 0.05% | 2,312 | $271K | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,201 | $269K | Add +1.8% |
| NOW ServiceNow Inc. | 0.05% | 2,551 | $267K | Add +22.3% |
| CMI Cummins Inc. | 0.05% | 495 | $266K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.05% | 5,945 | $265K | New |
| INTC Intel Corp. | 0.05% | 5,938 | $262K | Add +3.2% |
| HYLS FT Tactical High Yield ETF | 0.05% | 6,454 | $262K | Reduce -17.4% |
| BUYW Main Buywrite ETF | 0.05% | 18,563 | $261K | Add +3.3% |
| BA The Boeing Co. | 0.05% | 1,308 | $260K | Reduce -2.4% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 2,761 | $260K | Reduce -0.9% |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 11,675 | $259K | New |
| ETN Eaton Corp. PLC | 0.05% | 725 | $259K | Reduce -88.3% |
| WDC Western Digital Corp. | 0.05% | 954 | $258K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 7,830 | $258K | New |
| PH Parker Hannifin Corp. | 0.05% | 284 | $254K | Reduce -26.4% |
| CRS Carpenter Technology | 0.05% | 640 | $252K | New |
| RMBS Rambus Inc. | 0.05% | 2,932 | $252K | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 5,012 | $251K | New |
| JHMM John Hancock Multi Fact Mid | 0.05% | 3,722 | $250K | No change |
| PFG Principal Financial Group | 0.05% | 2,771 | $250K | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 4,957 | $250K | Reduce -0.5% |
| STE Steris PLC | 0.05% | 1,122 | $248K | Reduce -8.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 10,611 | $247K | Reduce -89.4% |
| VLO Valero Energy Corp. | 0.05% | 1,001 | $247K | New |
| AON Aon PLC Class A | 0.05% | 765 | $247K | Add +11.2% |
| GRBK Green Brick Partners Inc. | 0.05% | 3,827 | $247K | New |
| EWC iShares MSCI Canada ETF | 0.05% | 4,479 | $245K | Add +19.3% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,334 | $243K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.05% | 354 | $242K | Reduce -12.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,935 | $241K | Reduce -39.1% |
| BOAT Sonicshares Global Shipping | 0.05% | 5,909 | $240K | New |
| THRO iShares U.S. Thematic Rotati | 0.05% | 6,604 | $239K | New |
| USB US Bancorp | 0.04% | 4,586 | $239K | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.04% | 504 | $239K | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.04% | 1,101 | $239K | New |
| NOVT Novanta Inc. | 0.04% | 2,015 | $238K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,048 | $237K | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.04% | 1,996 | $236K | Add +6.7% |
| XLF SS Financial Select Sector | 0.04% | 4,770 | $235K | Add +18.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 914 | $235K | Add +2.8% |
| DFIV Dimensional International Va | 0.04% | 4,451 | $235K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 812 | $233K | Reduce -9.5% |
| UNP Union Pacific Corp. | 0.04% | 959 | $233K | Reduce -1.4% |
| PEN Penumbra Inc. | 0.04% | 703 | $231K | New |
| TGT Target Corp. | 0.04% | 1,898 | $230K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 4,618 | $229K | Reduce -0.4% |
| EIX Edison International | 0.04% | 3,104 | $227K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 4,363 | $227K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 924 | $226K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,388 | $224K | Reduce -55.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,386 | $224K | Reduce -83.3% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,031 | $223K | Reduce -71.2% |
| NLY Annaly Capital Management Inc. | 0.04% | 10,519 | $222K | Reduce -37.6% |
| AFL Aflac Inc. | 0.04% | 2,003 | $220K | Reduce -9.4% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 2,368 | $219K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 200 | $219K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,310 | $218K | Add +4.5% |
| FAST Fastenal Co. | 0.04% | 4,691 | $218K | New |
| INGR Ingredion Inc. | 0.04% | 1,925 | $217K | Add +1.5% |
| MEDP Medpace Holdings Inc. | 0.04% | 451 | $217K | Add +6.1% |
| KRMN Karman Holdings Inc. | 0.04% | 2,703 | $216K | New |
| TSCO Tractor Supply Company | 0.04% | 4,700 | $213K | Add +4.2% |
| LECO Lincoln Electric Holdings | 0.04% | 853 | $212K | New |
| TFC Truist Financial Corp. | 0.04% | 4,620 | $212K | New |
| SYK Stryker Corp. | 0.04% | 646 | $212K | Reduce -6.2% |
| UFPT Ufp Technologies Inc. | 0.04% | 1,093 | $212K | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,385 | $212K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 2,801 | $210K | New |
| FLAX Franklin Ftse Asia Ex Japan | 0.04% | 6,879 | $210K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,765 | $209K | New |
| BOOT Boot Barn Holdings Inc. | 0.04% | 1,428 | $209K | Add +21.0% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 5,807 | $207K | New |
| SBUX Starbucks Corp. | 0.04% | 2,277 | $204K | New |
| RRC Range Resources Corp. | 0.04% | 4,515 | $204K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 881 | $203K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 4,510 | $200K | Reduce -78.7% |
| AVTR Avantor Inc. | 0.03% | 19,987 | $157K | Reduce -85.8% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 12,612 | $145K | Add +0.6% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 10,422 | $126K | Reduce -84.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,439 | $120K | New |
| ANNX Annexon Inc. | 0.02% | 15,000 | $83K | No change |
| GEVO Gevo Inc. | 0.01% | 28,057 | $77K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 21,182 | $69K | Add +0.3% |
| ABEV Ambev SA-ADR | 0.01% | 11,616 | $34K | Reduce -19.6% |
| DEFT Defi Technologies Inc. | 0.00% | 14,000 | $8K | No change |