| VOO Vanguard S&P 500 ETF | 14.45% | 230,142 | $158.1M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.55% | 67,648 | $49.8M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 3.68% | 556,388 | $40.2M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.59% | 180,069 | $39.2M | Reduce -6.5% |
| IUSG iShares Core S&P U.S. Growth | 2.54% | 147,931 | $27.8M | Add +9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.54% | 760,367 | $27.8M | Reduce -26.1% |
| JPIB JPMorgan Intl BND ETF | 2.50% | 566,365 | $27.4M | Add +5.2% |
| VT Vanguard Tot World STK ETF | 1.86% | 129,961 | $20.4M | Add +117.6% |
| GLOF iShares Global Equity Factor | 1.82% | 338,741 | $19.9M | Add +116.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 246,374 | $19.9M | Reduce -3.8% |
| FPAG Fpa Global Equity ETF New | 1.81% | 493,466 | $19.8M | Add +121.6% |
| SPGM State Street SPDR Portfolio | 1.80% | 230,291 | $19.7M | Add +114.0% |
| IOO iShares Global 100 ETF | 1.79% | 143,237 | $19.6M | Add +113.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.74% | 366,312 | $19.0M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 50,866 | $18.8M | Reduce -12.6% |
| FSMD Fidelity Small-Mid Multifact | 1.71% | 353,428 | $18.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 1.70% | 409,076 | $18.6M | Add +25.0% |
| AAPL Apple Inc. | 1.62% | 61,128 | $17.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 226,374 | $16.1M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 1.43% | 20,909 | $15.7M | Reduce -3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.25% | 359,618 | $13.7M | Reduce -18.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 103,893 | $10.8M | Reduce -20.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.98% | 219,270 | $10.7M | Reduce -20.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 34,639 | $10.5M | Add +113.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.94% | 255,058 | $10.3M | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 64,064 | $10.1M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 83,723 | $10.0M | Reduce -4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.91% | 106,460 | $9.9M | Reduce -24.9% |
| SPLB SS SPDR P Long Term C ETF | 0.85% | 417,214 | $9.3M | Reduce -24.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.80% | 100,447 | $8.7M | Add +167.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.79% | 185,560 | $8.7M | Add +167.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.78% | 479,602 | $8.6M | Add +166.6% |
| VPU Vanguard Utilities ETF | 0.75% | 41,908 | $8.2M | Reduce -13.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.75% | 28,692 | $8.2M | Reduce -35.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 97,751 | $8.2M | Reduce -5.9% |
| DON Wisdomtree US Midcap Dividen | 0.72% | 139,716 | $7.9M | Reduce -13.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 127,395 | $7.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.70% | 38,089 | $7.6M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 149,899 | $7.6M | Reduce -22.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 93,305 | $7.4M | Reduce -15.6% |
| JBND JPMorgan Active Bond ETF | 0.67% | 137,192 | $7.3M | Reduce -28.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 265,149 | $7.0M | Add +171.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 130,482 | $6.9M | Reduce -15.9% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.63% | 797,939 | $6.9M | Add +170.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 19,997 | $6.5M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 8,688 | $6.5M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 56,396 | $6.2M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.55% | 15,986 | $6.0M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 15,820 | $5.7M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 177,799 | $5.6M | Reduce -26.1% |
| UCON First Trust Smith Unconstrai | 0.49% | 215,659 | $5.4M | Reduce -15.3% |
| SMLF iShares US Smallcap Equity F | 0.48% | 58,686 | $5.2M | Add +116.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 45,184 | $5.1M | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 0.46% | 62,360 | $5.1M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.46% | 4,345 | $5.0M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 0.46% | 20,952 | $5.0M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.41% | 59,364 | $4.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.38% | 3,926 | $4.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.38% | 11,190 | $4.2M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 13,317 | $4.0M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 65,897 | $3.7M | Reduce -50.9% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 77,182 | $3.5M | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.32% | 13,814 | $3.5M | Add +41.0% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 130,782 | $3.5M | Add +168.9% |
| AMAT Applied Materials Inc. | 0.31% | 4,675 | $3.4M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 27,986 | $3.3M | Reduce -8.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 26,606 | $3.2M | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.28% | 82,283 | $3.0M | Reduce -0.7% |
| VRIG Invesco Variable Rate Invest | 0.27% | 115,644 | $2.9M | Reduce -5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 46,081 | $2.8M | Add +0.7% |
| TSLA Tesla Inc. | 0.26% | 6,654 | $2.8M | Reduce -17.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 46,393 | $2.8M | Add +116.4% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 48,733 | $2.8M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 28,606 | $2.7M | Reduce -3.2% |
| QHY Wisdomtree US High Yield Cor | 0.25% | 59,327 | $2.7M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 54,561 | $2.7M | Add +501.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 110,177 | $2.6M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.23% | 92,907 | $2.5M | Reduce -6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 69,623 | $2.5M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.21% | 4,127 | $2.3M | Reduce -1.9% |
| BAC Bank of America Corp. | 0.21% | 40,177 | $2.3M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.21% | 4,432 | $2.3M | Add +6.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 43,589 | $2.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,336 | $2.2M | Add +13.1% |
| ARTY iShares Future AI & Tech ETF | 0.19% | 27,670 | $2.1M | Reduce -10.8% |
| NUGO Nuveen Growth Opportunities | 0.19% | 47,499 | $2.1M | Reduce -7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 29,879 | $2.0M | Reduce -8.0% |
| AVUV Avantis US Small Cap Value | 0.18% | 15,525 | $1.9M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,402 | $1.9M | Add +2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 20,772 | $1.9M | Reduce -6.6% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 18,873 | $1.8M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 36,775 | $1.8M | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 37,158 | $1.8M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 11,675 | $1.7M | Reduce -2.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.15% | 35,944 | $1.6M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,077 | $1.6M | Add +5.2% |
| DTH Wisdomtree International Hig | 0.14% | 29,040 | $1.6M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,610 | $1.5M | Add +9.9% |
| HD Home Depot Inc. | 0.14% | 4,235 | $1.5M | Add +6.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.13% | 29,671 | $1.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.13% | 11,749 | $1.4M | Reduce -4.8% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.12% | 24,048 | $1.3M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.12% | 3,764 | $1.3M | Add +36.5% |
| NFLX Netflix Inc. | 0.12% | 17,902 | $1.3M | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 13,203 | $1.3M | Reduce -0.9% |
| CORT Corcept Therapeutics Inc. | 0.12% | 14,571 | $1.3M | Add +20.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 26,709 | $1.3M | Reduce -0.8% |
| MS Morgan Stanley | 0.11% | 5,990 | $1.3M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.11% | 8,389 | $1.2M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,214 | $1.2M | Reduce -6.6% |
| BA The Boeing Co. | 0.11% | 5,639 | $1.2M | Add +17.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 30,709 | $1.2M | Reduce -2.1% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 8,112 | $1.2M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.10% | 4,229 | $1.1M | Reduce -4.2% |
| O Realty Income Corp. | 0.10% | 18,236 | $1.1M | Add +3.7% |
| TT Trane Technologies PLC | 0.10% | 2,263 | $1.1M | Add +11.0% |
| VDE Vanguard Energy ETF | 0.10% | 7,380 | $1.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,296 | $1.1M | Add +37.1% |
| C Citigroup Inc. | 0.10% | 7,826 | $1.1M | Reduce -0.7% |
| PCEF Invesco Cef Income Composite | 0.10% | 51,486 | $1.0M | Reduce -8.9% |
| T AT&T Inc. | 0.10% | 50,473 | $1.0M | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.10% | 13,748 | $1.0M | Add +14.4% |
| AGOX Adaptive Alpha Opportunities | 0.09% | 29,492 | $1.0M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.09% | 7,539 | $1.0M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.09% | 10,914 | $990K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.09% | 1,926 | $981K | Reduce -2.4% |
| SDIV Global X Superdividend ETF | 0.09% | 39,790 | $972K | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 18,444 | $933K | Reduce -3.9% |
| CME Cme Group Inc. | 0.08% | 4,182 | $923K | Add +0.3% |
| UPS United Parcel Service Class B | 0.08% | 8,430 | $906K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.08% | 3,462 | $902K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.08% | 6,137 | $899K | Reduce -3.1% |
| WMT Walmart Inc. | 0.08% | 7,863 | $891K | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.08% | 1,101 | $875K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,085 | $868K | Add +1.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 19,900 | $865K | Add +1.4% |
| ADP Automatic Data Processing | 0.08% | 3,831 | $858K | Add +21.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,430 | $851K | Reduce -7.0% |
| PDO PIMCO Dynamic Income Opport | 0.08% | 62,742 | $829K | Reduce -2.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.07% | 16,143 | $813K | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 19,256 | $809K | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.07% | 11,111 | $802K | Add +23.2% |
| SPGI S&P Global Inc. | 0.07% | 1,937 | $789K | Add +20.7% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 47,175 | $788K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,116 | $781K | Add +11.7% |
| AMD Advanced Micro Devices | 0.07% | 1,314 | $763K | Reduce -11.2% |
| CRTC Xtrackers US NTL Critic Tech | 0.07% | 19,546 | $762K | Reduce -6.1% |
| BIBL Inspire 100 ETF | 0.07% | 13,128 | $760K | New |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 43,014 | $758K | Reduce -8.0% |
| CEG Constellation Energy | 0.07% | 3,048 | $757K | Reduce -8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 10,992 | $748K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.07% | 18,671 | $733K | Reduce -11.9% |
| TXN Texas Instruments Inc. | 0.07% | 2,459 | $733K | Reduce -10.3% |
| MET Metlife Inc. | 0.07% | 8,626 | $730K | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,876 | $730K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.06% | 1,649 | $703K | Reduce -8.0% |
| AVIG Avantis Core Fixed Income | 0.06% | 16,830 | $697K | Add +1.7% |
| GWW WW Grainger Inc. | 0.06% | 511 | $695K | Add +166.2% |
| XOM Exxon Mobil Corp. | 0.06% | 5,015 | $686K | Add +4.8% |
| HIMS Hims & Hers Health Inc. | 0.06% | 19,578 | $679K | Add +37.4% |
| CL Colgate-Palmolive Co. | 0.06% | 7,382 | $677K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.06% | 4,627 | $662K | Reduce -5.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 22,502 | $658K | Add +12.1% |
| SO The Southern Co. | 0.06% | 6,563 | $628K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 7,228 | $623K | Add +19.2% |
| MO Altria Group Inc. | 0.06% | 8,594 | $618K | Reduce -5.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 21,075 | $611K | Reduce -0.9% |
| V Visa Inc. Class A | 0.06% | 1,766 | $606K | Add +4.1% |
| XLK SS Technology Select Sector | 0.05% | 3,129 | $596K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 3,610 | $590K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.05% | 473 | $567K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.05% | 4,391 | $564K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.05% | 13,225 | $560K | Reduce -4.4% |
| ITW Illinois Tool Works | 0.05% | 1,997 | $540K | Add +0.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 10,119 | $507K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.05% | 1,373 | $506K | No change |
| PRU Prudential Financial Inc. | 0.05% | 4,674 | $504K | Reduce -8.9% |
| SLV iShares Silver Trust | 0.05% | 9,429 | $504K | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.05% | 10,122 | $504K | Add +9.3% |
| RTX RTX Corp. | 0.05% | 2,646 | $502K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,081 | $491K | Add +1.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 3,044 | $474K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,770 | $464K | Add +17.9% |
| PII Polaris Inc. | 0.04% | 6,605 | $452K | Reduce -7.2% |
| MMM 3M Co. | 0.04% | 2,647 | $429K | No change |
| UBSI United Bankshares Inc. | 0.04% | 9,256 | $424K | Reduce -9.7% |
| SRAD Sportradar Group AG-A | 0.04% | 27,805 | $416K | Add +43.9% |
| INTC Intel Corp. | 0.04% | 2,954 | $412K | New |
| EXC Exelon Corp. | 0.04% | 8,831 | $412K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 788 | $412K | Add +23.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,537 | $410K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,050 | $410K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,724 | $408K | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,314 | $394K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,326 | $391K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 195 | $388K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,292 | $361K | Reduce -0.5% |
| MDT Medtronic PLC | 0.03% | 4,583 | $359K | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,655 | $352K | New |
| CAH Cardinal Health Inc. | 0.03% | 1,474 | $350K | Add +0.2% |
| AMGN Amgen Inc. | 0.03% | 960 | $348K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.03% | 830 | $345K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.03% | 1,288 | $327K | Add +7.5% |
| CVX Chevron Corp. | 0.03% | 1,847 | $306K | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,930 | $299K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 6,274 | $296K | No change |
| FAF First American Financial | 0.03% | 4,313 | $296K | Reduce -5.9% |
| SMH Vaneck Semiconductor ETF | 0.03% | 437 | $287K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,344 | $286K | New |
| LRCX Lam Research Corp. | 0.03% | 653 | $283K | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.03% | 10,991 | $281K | No change |
| PM Philip Morris International | 0.03% | 1,520 | $275K | Add +17.8% |
| ALL Allstate Corp. | 0.02% | 1,143 | $272K | Add +0.5% |
| ACN Accenture PLC Class A | 0.02% | 2,182 | $272K | Reduce -3.0% |
| FIXD First Trust Smith Opportunis | 0.02% | 6,169 | $269K | Reduce -0.3% |
| AXP American Express Co. | 0.02% | 793 | $268K | Add +2.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 9,949 | $249K | Reduce -0.5% |
| CLS Celestica Inc. | 0.02% | 680 | $248K | New |
| AXSM Axsome Therapeutics Inc. | 0.02% | 1,001 | $245K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 13,280 | $240K | Add +24.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 3,267 | $238K | New |
| SNDK Sandisk Corp. | 0.02% | 104 | $236K | New |
| SPCX Space Exploration Techn Class A | 0.02% | 1,380 | $236K | New |
| FDX FedEx Corp. | 0.02% | 727 | $228K | New |
| COF Capital One Financial Corp. | 0.02% | 1,125 | $226K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.02% | 2,756 | $224K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,669 | $221K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,323 | $221K | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 538 | $220K | Reduce -29.7% |
| STRL Sterling Infrastructure Inc. | 0.02% | 261 | $219K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,995 | $218K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.02% | 2,953 | $217K | New |
| SUB iShares Short-Term National | 0.02% | 1,998 | $213K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 2,509 | $207K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 603 | $207K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 842 | $204K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 103 | $204K | New |
| DBGI Digital Brands Group Inc. | 0.01% | 132,913 | $100K | Add +15.2% |
| KAZR Skyline Builders Group Hol-A | 0.01% | 30,487 | $94K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 11,671 | $54K | Add +1.9% |