| SPYG SS SPDR P S&P 500 Growth ETF | 7.74% | 817,671 | $97.3M | Add +63.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.86% | 1,211,498 | $73.6M | Reduce -24.4% |
| JAVA JPMorgan Active Value ETF | 3.49% | 552,018 | $43.8M | Add +56.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.46% | 365,342 | $43.5M | Add +89.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.34% | 374,287 | $42.0M | Reduce -31.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.31% | 381,642 | $41.6M | Add +89.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.18% | 422,035 | $40.0M | Reduce -29.8% |
| XLK SS Technology Select Sector | 3.18% | 209,968 | $40.0M | Add +71.7% |
| FLCO Franklin Investment Grade Co. | 3.17% | 1,857,864 | $39.8M | Add +104.1% |
| TBLL Invesco Short Term Treasury | 2.88% | 342,489 | $36.2M | Add +146.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.84% | 104,086 | $35.7M | Add +17.8% |
| CGCP Cap Group Core Plus Income | 2.54% | 1,435,557 | $32.0M | Add +160.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.03% | 999,682 | $25.5M | Reduce -64.5% |
| AVEM Avantis Emerging Markets Eq | 1.90% | 247,021 | $23.8M | Add +1874.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 253,880 | $22.6M | Add +98.8% |
| NVDA Nvidia Corp. | 1.79% | 112,689 | $22.5M | Add +93.6% |
| AAPL Apple Inc. | 1.76% | 76,656 | $22.2M | Add +94.7% |
| GOOGL Alphabet Inc. Class A | 1.53% | 53,929 | $19.3M | Add +89.7% |
| MSFT Microsoft Corp. | 1.44% | 48,438 | $18.1M | Add +31.1% |
| AVGO Broadcom Inc. | 1.42% | 47,265 | $17.9M | Add +93.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 201,965 | $17.7M | Add +32.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 325,844 | $16.1M | Add +83.6% |
| TSLA Tesla Inc. | 1.26% | 37,572 | $15.8M | Reduce -34.7% |
| AMZN Amazon.com Inc. | 1.20% | 63,086 | $15.0M | Add +101.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 275,024 | $13.9M | Add +65.1% |
| WINN Harbor Long-Term Growers ETF | 1.04% | 402,966 | $13.1M | Add +90.8% |
| IEMG iShares Core MSCI Emerging | 1.03% | 157,040 | $13.0M | Add +89.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.98% | 680,631 | $12.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.96% | 21,438 | $12.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 80,594 | $12.0M | Add +108.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 144,708 | $11.9M | New |
| CLIP Global X 1-3 Month T-Bill | 0.92% | 114,886 | $11.5M | Add +122.9% |
| SOFI Sofi Technologies Inc. | 0.86% | 600,266 | $10.8M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.83% | 64,256 | $10.4M | New |
| LLY Eli Lilly & Co. | 0.81% | 8,507 | $10.2M | Add +95.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.81% | 112,754 | $10.2M | Add +98.6% |
| MU Micron Technology Inc. | 0.71% | 7,697 | $8.9M | Add +442.8% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 108,989 | $8.4M | Add +113.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 9,909 | $7.6M | Reduce -4.3% |
| TRPA Hartford Aaa Clo ETF | 0.60% | 192,686 | $7.5M | Add +100.6% |
| GEV GE Vernova Inc. | 0.59% | 6,369 | $7.5M | Add +60.8% |
| FENI Fidelity Enhanced Intl ETF | 0.57% | 178,022 | $7.1M | Reduce -27.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 21,503 | $7.0M | Add +89.9% |
| NBSD Neuberger Short Duration Inc. | 0.54% | 135,405 | $6.8M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 132,152 | $5.6M | Add +1785.5% |
| AME Ametek Inc. | 0.43% | 22,589 | $5.5M | Add +89.1% |
| CRAK Vaneck Oil Refiners ETF | 0.42% | 114,904 | $5.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.40% | 5,326 | $5.0M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 4,913 | $5.0M | Add +89.6% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 146,531 | $4.9M | Add +107.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.37% | 102,534 | $4.7M | Add +100.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 9,294 | $4.7M | Add +83.4% |
| SPCX Space Exploration Techn Class A | 0.36% | 26,740 | $4.6M | New |
| SPHY SS SPDR P High Yield ETF | 0.36% | 190,926 | $4.5M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 40,237 | $4.1M | Add +110.2% |
| ALL Allstate Corp. | 0.32% | 16,689 | $4.0M | Add +85.8% |
| LOW Lowe's Cos Inc. | 0.28% | 16,229 | $3.6M | Add +82.1% |
| PG The Procter & Gamble Co. | 0.28% | 23,972 | $3.5M | Add +90.9% |
| ARM Arm Holdings PLC-ADR | 0.28% | 9,894 | $3.5M | Add +43.6% |
| DUK Duke Energy Corp. | 0.27% | 26,923 | $3.4M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 19,466 | $3.2M | Add +99.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 12,001 | $3.1M | Add +91.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,949 | $2.9M | Reduce -50.9% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 43,584 | $2.9M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 32,489 | $2.8M | Reduce -4.6% |
| IGEB iShares Investment Grade SYS | 0.22% | 60,768 | $2.7M | Add +92.5% |
| ULTA Ulta Beauty Inc. | 0.22% | 6,002 | $2.7M | Reduce -7.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.21% | 17,328 | $2.7M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 21,863 | $2.6M | Add +95.0% |
| WMT Walmart Inc. | 0.20% | 22,440 | $2.5M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.20% | 19,556 | $2.5M | Reduce -12.5% |
| V Visa Inc. Class A | 0.20% | 7,231 | $2.5M | Reduce -1.5% |
| SPGM State Street SPDR Portfolio | 0.19% | 28,216 | $2.4M | Add +81.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,820 | $2.4M | Add +173.6% |
| O Realty Income Corp. | 0.19% | 38,804 | $2.4M | Add +87.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 20,072 | $2.4M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.19% | 9,428 | $2.4M | Add +85.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,698 | $2.4M | Reduce -1.2% |
| LIN Linde PLC | 0.19% | 4,530 | $2.4M | Add +90.8% |
| GEN Gen Digital Inc. | 0.18% | 92,474 | $2.3M | Add +133.8% |
| AMD Advanced Micro Devices | 0.18% | 3,850 | $2.2M | Add +87.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,341 | $2.2M | Add +10.9% |
| MSI Motorola Solutions Inc. | 0.18% | 5,342 | $2.2M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.18% | 14,117 | $2.2M | Add +88.4% |
| URI United Rentals Inc. | 0.17% | 1,907 | $2.2M | Reduce -11.8% |
| DE Deere & Co. | 0.17% | 3,330 | $2.1M | Reduce -11.3% |
| COP Conocophillips | 0.16% | 19,802 | $2.1M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.16% | 1,921 | $2.0M | Add +41.6% |
| ELV Elevance Health Inc. | 0.15% | 4,868 | $1.9M | Add +100.1% |
| SDVY First Trust Smid Cap Rising | 0.15% | 42,718 | $1.8M | Add +104.2% |
| DOV Dover Corp. | 0.15% | 8,212 | $1.8M | Add +1.3% |
| BAP Credicorp Ltd. | 0.14% | 4,362 | $1.7M | Reduce -17.3% |
| PSX Phillips 66 | 0.13% | 9,958 | $1.7M | Add +69.2% |
| CVX Chevron Corp. | 0.13% | 9,881 | $1.6M | Add +44.5% |
| PHM Pultegroup Inc. | 0.13% | 11,566 | $1.6M | Add +114.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.12% | 70,836 | $1.5M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.11% | 5,670 | $1.4M | Add +91.8% |
| FTNT Fortinet Inc. | 0.11% | 8,826 | $1.4M | Add +85.9% |
| AMGN Amgen Inc. | 0.11% | 3,673 | $1.3M | Add +91.9% |
| CNA Cna Financial Corp. | 0.11% | 27,262 | $1.3M | Reduce -0.9% |
| PGR Progressive Corp. | 0.10% | 6,018 | $1.3M | Add +102.2% |
| MKL Markel Group Inc. | 0.10% | 672 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.10% | 4,384 | $1.3M | Reduce -0.1% |
| DY Dycom Industries Inc. | 0.10% | 2,584 | $1.3M | Add +27.1% |
| SGHC Super Group SGHC Ltd. | 0.10% | 93,874 | $1.3M | Reduce -1.4% |
| LAUR Laureate Education Inc. | 0.10% | 34,280 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.10% | 1,710 | $1.2M | Add +98.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,612 | $1.2M | Add +85.7% |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 13,562 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.10% | 28,713 | $1.2M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 13,869 | $1.2M | New |
| AVUV Avantis US Small Cap Value | 0.10% | 9,592 | $1.2M | Add +135.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,732 | $1.2M | Reduce -4.0% |
| CPA Copa Holdings SA Class A | 0.09% | 7,604 | $1.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.09% | 9,284 | $1.2M | Add +129.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,562 | $1.2M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,984 | $1.1M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 12,048 | $1.1M | Reduce -98.2% |
| CSCO Cisco Systems Inc. | 0.09% | 9,398 | $1.1M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,446 | $1.1M | Add +11.6% |
| DDS Dillards Inc. Class A | 0.09% | 2,032 | $1.1M | New |
| ORCL Oracle Corp. | 0.08% | 7,133 | $1.0M | Add +124.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,662 | $1.0M | Add +95.4% |
| MA Mastercard Inc. Class A | 0.08% | 1,980 | $1.0M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,646 | $1.0M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 0.08% | 19,312 | $1000K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 17,333 | $999K | New |
| ADI Analog Devices Inc. | 0.08% | 2,488 | $988K | Add +100.0% |
| BLK BlackRock Inc. | 0.08% | 1,012 | $974K | Add +92.8% |
| HTHT H World Group Ltd.-ADR | 0.07% | 22,562 | $941K | New |
| NEE Nextera Energy Inc. | 0.07% | 10,665 | $936K | Reduce -6.0% |
| RTX RTX Corp. | 0.07% | 4,826 | $915K | Add +81.0% |
| AER Aercap Holdings NV | 0.07% | 6,218 | $906K | Add +98.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 10,116 | $895K | Add +120.3% |
| AFL Aflac Inc. | 0.07% | 7,584 | $889K | Add +87.0% |
| PPA Invesco Aerospace & Defense | 0.07% | 4,838 | $855K | Add +80.5% |
| NFLX Netflix Inc. | 0.07% | 11,692 | $835K | Add +2.2% |
| MO Altria Group Inc. | 0.07% | 11,564 | $832K | Add +84.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 8,544 | $787K | Reduce -13.3% |
| DHR Danaher Corp. | 0.06% | 3,962 | $755K | Reduce -27.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,473 | $750K | Add +62.8% |
| TPR Tapestry Inc. | 0.06% | 5,116 | $749K | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.06% | 10,156 | $733K | Add +5.0% |
| JPMB JPMorgan Usd Emerging Market | 0.06% | 18,118 | $730K | Add +104.3% |
| XOM Exxon Mobil Corp. | 0.06% | 5,277 | $722K | Add +87.7% |
| STBF Perf Trust Short Term BD ETF | 0.06% | 27,703 | $703K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 12,933 | $651K | New |
| DLR Digital Realty Trust Inc. | 0.05% | 3,626 | $651K | Reduce -10.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,154 | $651K | Reduce -11.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 6,016 | $639K | Reduce -1.4% |
| RF Regions Financial Corp. | 0.05% | 21,048 | $636K | Add +85.1% |
| HERD Pacer Cash Cows Fund of Fund | 0.05% | 13,476 | $634K | Add +100.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,069 | $627K | Reduce -19.2% |
| XOVR Ershares Private-Public Cros | 0.05% | 29,200 | $615K | New |
| BUXX Strive Enhanced Income Short | 0.05% | 30,111 | $609K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 4,055 | $593K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,236 | $590K | Add +11.3% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 7,796 | $584K | Add +79.2% |
| ARKK ARK Innovation ETF | 0.05% | 7,168 | $579K | Add +100.0% |
| PHYS Sprott Physical Gold Trust | 0.05% | 18,980 | $573K | New |
| MSTR Strategy Inc. | 0.05% | 6,530 | $568K | No change |
| SPGI S&P Global Inc. | 0.04% | 1,390 | $566K | Add +96.6% |
| APH Amphenol Corp. Class A | 0.04% | 3,160 | $557K | Add +15.4% |
| HSY The Hershey Co. | 0.04% | 3,138 | $551K | Add +97.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,255 | $547K | Add +89.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,726 | $542K | Reduce -62.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,474 | $539K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.04% | 6,487 | $536K | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,528 | $534K | Reduce -21.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 20,432 | $530K | Add +100.0% |
| MCD McDonald's Corp. | 0.04% | 1,927 | $521K | Reduce -23.6% |
| ENB Enbridge Inc. | 0.04% | 9,604 | $521K | Add +69.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.04% | 24,072 | $515K | Add +100.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 4,518 | $510K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,130 | $504K | Reduce -62.7% |
| KO The Coca-Cola Co. | 0.04% | 5,904 | $480K | Reduce -12.3% |
| MPLX MPLX LP | 0.04% | 8,470 | $477K | Add +0.5% |
| UNP Union Pacific Corp. | 0.04% | 1,738 | $473K | Add +0.1% |
| AM Antero Midstream Corp. | 0.04% | 20,414 | $464K | Add +98.0% |
| EPD Enterprise Products Partners | 0.04% | 12,476 | $459K | Add +98.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,306 | $449K | Add +8.6% |
| GARP iShares MSCI USA Quality Gar | 0.04% | 5,398 | $446K | New |
| BKNG Booking Holdings Inc. | 0.04% | 2,478 | $442K | Add +87.0% |
| AEP American Electric Power | 0.03% | 3,169 | $434K | Add +86.5% |
| HON Honeywell International Inc. | 0.03% | 1,889 | $423K | Add +97.4% |
| CP Canadian Pacific Kansas City | 0.03% | 4,818 | $417K | New |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,887 | $417K | Add +97.2% |
| MUB iShares National Muni Bond E | 0.03% | 3,740 | $402K | New |
| BP BP PLC-Spons ADR | 0.03% | 10,734 | $397K | Add +59.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,112 | $396K | Reduce -15.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 13,862 | $394K | Add +33.4% |
| UPS United Parcel Service Class B | 0.03% | 3,637 | $391K | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 749 | $391K | New |
| CGGR Cap Group Growth Equity | 0.03% | 8,060 | $380K | New |
| WES Western Midstream Partners L | 0.03% | 8,684 | $380K | Reduce -0.9% |
| MGA Magna International Inc. | 0.03% | 5,766 | $379K | New |
| TFC Truist Financial Corp. | 0.03% | 7,580 | $378K | Reduce -9.3% |
| TRP TC Energy Corp. | 0.03% | 5,672 | $376K | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,498 | $367K | Add +72.2% |
| DG Dollar General Corp. | 0.03% | 3,160 | $364K | Reduce -6.8% |
| RY Royal Bank of Canada | 0.03% | 1,742 | $361K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 8,066 | $359K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 8,098 | $357K | New |
| VFLO Victoryshares Free Cash Flow | 0.03% | 7,790 | $356K | New |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 4,626 | $348K | New |
| PEP Pepsico Inc. | 0.03% | 2,559 | $346K | Add +84.6% |
| BAC Bank of America Corp. | 0.03% | 6,042 | $344K | Add +35.9% |
| PLD Prologis Inc. | 0.03% | 2,542 | $344K | New |
| HD Home Depot Inc. | 0.03% | 967 | $341K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,418 | $336K | New |
| BTI British American Tob-SP ADR | 0.03% | 5,416 | $334K | New |
| EMR Emerson Electric Co. | 0.03% | 2,262 | $324K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,442 | $323K | New |
| GLW Corning Inc. | 0.03% | 1,248 | $319K | New |
| TGT Target Corp. | 0.02% | 2,388 | $312K | Add +3.2% |
| VLO Valero Energy Corp. | 0.02% | 1,189 | $310K | Reduce -15.8% |
| PM Philip Morris International | 0.02% | 1,709 | $309K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,978 | $309K | New |
| GRMN Garmin Ltd. | 0.02% | 1,292 | $307K | New |
| COF Capital One Financial Corp. | 0.02% | 1,494 | $300K | New |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 2,914 | $290K | New |
| CF CF Industries Holdings Inc. | 0.02% | 2,668 | $289K | New |
| MRVL Marvell Technology Inc. | 0.02% | 954 | $284K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,503 | $283K | Add +1.5% |
| FYX First Trust Small Cap Core A | 0.02% | 1,954 | $282K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,178 | $278K | Reduce -3.8% |
| OMC Omnicom Group | 0.02% | 3,806 | $277K | New |
| KGC Kinross Gold Corp. | 0.02% | 11,640 | $275K | New |
| CDE Coeur Mining Inc. | 0.02% | 16,810 | $274K | New |
| TDVI FT Vest Technology Dividend | 0.02% | 8,632 | $274K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,603 | $269K | Reduce -70.8% |
| AMT American Tower Corp. | 0.02% | 1,638 | $268K | New |
| PFE Pfizer Inc. | 0.02% | 11,086 | $267K | New |
| AUGO Aura Minerals Inc. | 0.02% | 4,238 | $267K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,618 | $266K | New |
| PSA Public Storage | 0.02% | 835 | $266K | New |
| WELL Welltower Inc. | 0.02% | 1,170 | $266K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 4,000 | $262K | New |
| EIX Edison International | 0.02% | 3,484 | $259K | New |
| AXP American Express Co. | 0.02% | 766 | $259K | New |
| ETN Eaton Corp. PLC | 0.02% | 605 | $258K | New |
| MFC Manulife Financial Corp. | 0.02% | 6,348 | $257K | New |
| OTTR Otter Tail Corp. | 0.02% | 2,828 | $254K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 725 | $254K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 4,552 | $249K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,662 | $246K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,650 | $244K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 726 | $243K | New |
| MRP Millrose Properties | 0.02% | 8,078 | $243K | New |
| HDV iShares Core High Dividend E | 0.02% | 8,715 | $239K | Reduce -95.7% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,240 | $238K | Reduce -8.3% |
| AU Anglogold Ashanti PLC | 0.02% | 2,888 | $234K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,084 | $233K | No change |
| ETR Entergy Corp. | 0.02% | 2,016 | $232K | New |
| UBS UBS Group AG-Reg | 0.02% | 4,660 | $231K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 605 | $226K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.02% | 7,610 | $223K | New |
| DGT SS SPDR Global Dow ETF | 0.02% | 1,200 | $222K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,994 | $220K | New |
| ITW Illinois Tool Works | 0.02% | 810 | $219K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,056 | $207K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,160 | $207K | Reduce -95.5% |
| CW Curtiss-Wright Corp. | 0.02% | 272 | $207K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,359 | $206K | New |
| DAL Delta Air Lines Inc. | 0.02% | 2,149 | $201K | New |
| NASA Tema Space Innovators ETF | 0.02% | 6,620 | $201K | New |
| ITIC Investors Title Co. | 0.02% | 734 | $201K | New |
| ASM Avino Silver & Gold Mines | 0.02% | 30,352 | $192K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,324 | $150K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,746 | $138K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,784 | $106K | New |
| LAES Sealsq Corp. | 0.01% | 28,432 | $90K | Add +100.0% |