| SPY SS SPDR S&P 500 ETF Trust-US | 9.44% | 127,847 | $73.4M | New |
| AAPL Apple Inc. | 6.02% | 200,899 | $46.8M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.32% | 612,367 | $41.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.98% | 373,314 | $31.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.74% | 102,628 | $29.1M | New |
| MSFT Microsoft Corp. | 2.61% | 47,210 | $20.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 2.59% | 38,184 | $20.1M | New |
| NVDA Nvidia Corp. | 2.42% | 154,905 | $18.8M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.39% | 350,678 | $18.5M | New |
| JQUA JPMorgan US Quality Factor | 2.03% | 278,428 | $15.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 30,772 | $14.2M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.72% | 269,752 | $13.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.51% | 17 | $11.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 63,946 | $11.2M | New |
| AMZN Amazon.com Inc. | 1.21% | 50,506 | $9.4M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 17,672 | $8.6M | New |
| PLTR Palantir Technologies Inc. Class A | 1.09% | 227,154 | $8.5M | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.01% | 13,666 | $7.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.96% | 28,437 | $7.4M | Add +2.7% |
| CFO Victoryshares US 500 Enhance | 0.87% | 97,246 | $6.8M | New |
| IVV iShares Core S&P 500 ETF | 0.86% | 11,621 | $6.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 16,979 | $6.5M | New |
| AMD Advanced Micro Devices | 0.82% | 38,947 | $6.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.81% | 36,212 | $6.3M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.80% | 83,177 | $6.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 31,020 | $6.1M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.78% | 182,067 | $6.1M | New |
| XOM Exxon Mobil Corp. | 0.77% | 50,956 | $6.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 35,685 | $6.0M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.74% | 163,398 | $5.8M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.64% | 14,406 | $5.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 19,686 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 0.60% | 22,073 | $4.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 17,614 | $4.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.60% | 36,943 | $4.6M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 27,124 | $4.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.55% | 4,799 | $4.3M | Add +12.0% |
| JNJ Johnson & Johnson | 0.54% | 25,748 | $4.2M | Add +3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.52% | 21,323 | $4.1M | New |
| LOW Lowe's Cos Inc. | 0.49% | 14,163 | $3.8M | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 130,195 | $3.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 39,832 | $3.6M | New |
| ABBV Abbvie Inc. | 0.45% | 17,791 | $3.5M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 56,114 | $3.4M | New |
| DGRO iShares Core Dividend Growth | 0.44% | 54,584 | $3.4M | New |
| MDY State Street SPDR S&P Midcap | 0.44% | 5,984 | $3.4M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 63,143 | $3.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 18,309 | $3.3M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.40% | 29,400 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.39% | 27,008 | $3.1M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 25,407 | $3.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 6,958 | $2.9M | New |
| PEP Pepsico Inc. | 0.38% | 17,239 | $2.9M | Add +1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 26,841 | $2.9M | New |
| XLE SS Energy Select Sector | 0.35% | 31,373 | $2.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 21,588 | $2.7M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 117,371 | $2.6M | New |
| MCD McDonald's Corp. | 0.33% | 8,383 | $2.6M | Reduce -4.3% |
| CDC Victoryshares US Eq Income E | 0.32% | 38,758 | $2.5M | New |
| HD Home Depot Inc. | 0.32% | 6,084 | $2.5M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.31% | 53,972 | $2.4M | New |
| CFA Victoryshares US 500 Volatil | 0.31% | 27,754 | $2.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 13,112 | $2.4M | New |
| CVX Chevron Corp. | 0.30% | 15,772 | $2.3M | Add +11.6% |
| RDVY First Trust Rising Dividend | 0.30% | 38,862 | $2.3M | New |
| IP International Paper Co. | 0.28% | 44,848 | $2.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 30,160 | $2.2M | Add +4.0% |
| IXN iShares Global Tech ETF | 0.28% | 26,218 | $2.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 16,666 | $2.1M | New |
| PFE Pfizer Inc. | 0.26% | 70,144 | $2.0M | Add +15.8% |
| PM Philip Morris International | 0.26% | 16,689 | $2.0M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.26% | 55,258 | $2.0M | New |
| V Visa Inc. Class A | 0.26% | 7,225 | $2.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.25% | 16,796 | $1.9M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 24,392 | $1.9M | New |
| SCHG Schwab US Large-Cap Growth | 0.24% | 18,071 | $1.9M | New |
| VONE Vanguard Russell 1000 | 0.24% | 7,142 | $1.9M | New |
| FMB First Trust Managed Municipa | 0.24% | 35,525 | $1.8M | New |
| BA The Boeing Co. | 0.22% | 11,242 | $1.7M | Reduce -10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 29,445 | $1.7M | Add +0.8% |
| NFLX Netflix Inc. | 0.21% | 2,317 | $1.6M | Reduce -0.7% |
| WMT Walmart Inc. | 0.21% | 20,338 | $1.6M | Add +2.4% |
| T AT&T Inc. | 0.21% | 73,236 | $1.6M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.20% | 6,743 | $1.5M | New |
| NSC Norfolk Southern Corp. | 0.19% | 5,826 | $1.4M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 24,969 | $1.4M | New |
| UL Unilever PLC | 0.18% | 21,995 | $1.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 21,924 | $1.4M | New |
| STX Seagate Technology Holdings | 0.17% | 12,399 | $1.4M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.17% | 8,292 | $1.4M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.17% | 25,288 | $1.3M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 10,171 | $1.3M | New |
| FYX First Trust Small Cap Core A | 0.17% | 13,334 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.17% | 2,262 | $1.3M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.17% | 31,452 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,708 | $1.3M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,113 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 15,238 | $1.2M | New |
| VFLO Victoryshares Free Cash Flow | 0.15% | 36,130 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 30,277 | $1.2M | Add +4.0% |
| DUK Duke Energy Corp. | 0.15% | 10,332 | $1.2M | Add +7.0% |
| SOXX iShares Semiconductor ETF | 0.15% | 5,096 | $1.2M | New |
| AVGO Broadcom Inc. | 0.15% | 6,776 | $1.2M | Add +5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 3,620 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.15% | 6,845 | $1.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.15% | 13,765 | $1.2M | Add +26.1% |
| UPS United Parcel Service Class B | 0.15% | 8,423 | $1.1M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 23,995 | $1.1M | New |
| MMM 3M Co. | 0.14% | 8,240 | $1.1M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.14% | 12,363 | $1.1M | New |
| B Barrick Gold Corp. | 0.14% | 55,641 | $1.1M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.14% | 7,118 | $1.1M | New |
| VFMV Vanguard US Minimum Volatili | 0.14% | 8,989 | $1.1M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 36,540 | $1.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 5,386 | $1.1M | New |
| ORCL Oracle Corp. | 0.14% | 6,341 | $1.1M | Add +3.0% |
| VSDA Victoryshares Dividend Accel | 0.14% | 20,330 | $1.1M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 10,806 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.14% | 23,703 | $1.1M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 19,418 | $1.0M | New |
| FVD First Trust Value Line DVD | 0.13% | 22,428 | $1.0M | New |
| VFVA Vanguard U.S. Value Factor | 0.13% | 8,408 | $1.0M | New |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 7,114 | $998K | Add +4.2% |
| SO The Southern Co. | 0.13% | 11,003 | $992K | Add +56.4% |
| FV First Trust DW Focus 5 Fund | 0.12% | 16,408 | $956K | New |
| MLN Vaneck Long Muni ETF | 0.12% | 51,250 | $938K | New |
| ITW Illinois Tool Works | 0.12% | 3,559 | $933K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,685 | $932K | Reduce -0.1% |
| AEP American Electric Power | 0.12% | 9,068 | $930K | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 14,750 | $929K | New |
| BDX Becton Dickinson and Co. | 0.12% | 3,849 | $928K | No change |
| XNIEX Virtus Equity & Convertible | 0.12% | 40,135 | $924K | New |
| NKE Nike Inc. Class B | 0.11% | 10,096 | $892K | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 23,619 | $887K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 10,725 | $852K | New |
| TFLO iShares Treasury Floating Ra | 0.11% | 16,603 | $840K | New |
| DNP DNP Select Income Fund Inc. | 0.11% | 83,508 | $838K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 9,544 | $829K | New |
| XLP SS Consumer Staples Sel Sect | 0.11% | 9,943 | $825K | New |
| APAM Artisan Partners Asset Ma -A | 0.11% | 18,917 | $819K | Add +1.3% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 45,185 | $815K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,613 | $799K | Add +12.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 8,195 | $795K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 41,604 | $750K | Reduce -3.3% |
| DE Deere & Co. | 0.10% | 1,794 | $749K | Add +70.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,244 | $727K | Reduce -4.6% |
| D Dominion Energy Inc. | 0.09% | 12,368 | $715K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 9,940 | $713K | New |
| ELV Elevance Health Inc. | 0.09% | 1,370 | $713K | Add +4.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 5,551 | $712K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 26,903 | $707K | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 7,150 | $690K | New |
| COST Costco Wholesale Corp. | 0.09% | 770 | $683K | Add +18.3% |
| XMPT Vaneck Cef Muni Income ETF | 0.09% | 29,258 | $678K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 13,381 | $676K | Add +39.9% |
| VTHR Vanguard Russell 3000 | 0.09% | 2,615 | $663K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,749 | $658K | New |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 15,506 | $642K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 15,283 | $641K | New |
| BTI British American Tob-SP ADR | 0.08% | 17,428 | $638K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,400 | $632K | New |
| ENB Enbridge Inc. | 0.08% | 15,455 | $628K | Add +7.3% |
| XLI SS Industrial Select Sector | 0.08% | 4,608 | $624K | New |
| SIZE iShares MSCI USA Size Factor | 0.08% | 4,171 | $621K | New |
| BX Blackstone Inc. | 0.08% | 4,050 | $620K | Add +16.6% |
| EMLP First Trust North American E | 0.08% | 18,454 | $620K | New |
| CDL Victoryshares US Large Cap H | 0.08% | 8,980 | $609K | New |
| MA Mastercard Inc. Class A | 0.08% | 1,216 | $601K | Add +5.8% |
| FIS Fidelity National Info Serv | 0.08% | 6,976 | $584K | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 9,002 | $583K | New |
| RH RH | 0.07% | 1,729 | $578K | Add +1.1% |
| O Realty Income Corp. | 0.07% | 9,089 | $576K | Reduce -0.8% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 10,172 | $572K | New |
| SPIP SS SPDR P Tips ETF | 0.07% | 21,719 | $571K | New |
| CSX CSX Corp. | 0.07% | 16,176 | $559K | Reduce -0.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 19,329 | $556K | New |
| LIN Linde PLC | 0.07% | 1,142 | $545K | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 6,496 | $544K | New |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 10,820 | $539K | New |
| GLD SPDR Gold Shares | 0.07% | 2,215 | $538K | Add +12.2% |
| WFC Wells Fargo & Co. | 0.07% | 9,486 | $536K | Reduce -6.9% |
| USB US Bancorp | 0.07% | 11,545 | $528K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 848 | $525K | Add +13.5% |
| ABNB Airbnb Inc. Class A | 0.07% | 4,118 | $522K | Add +0.6% |
| KR Kroger Co. | 0.07% | 8,921 | $511K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,315 | $509K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 5,020 | $505K | New |
| ECL Ecolab Inc. | 0.06% | 1,974 | $504K | Reduce -6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 4,221 | $502K | Add +48.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 7,372 | $496K | New |
| TRV The Travelers Cos Inc. | 0.06% | 2,117 | $496K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 21,070 | $494K | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,770 | $494K | Add +0.1% |
| FVC First Trust Dorsey Wright DY | 0.06% | 13,754 | $493K | New |
| AMGN Amgen Inc. | 0.06% | 1,487 | $479K | Add +0.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 7,186 | $476K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 4,964 | $476K | New |
| ALB Albemarle Corp. | 0.06% | 4,979 | $472K | Add +7.2% |
| WM Waste Management Inc. | 0.06% | 2,259 | $469K | Add +11.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,862 | $469K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 5,817 | $468K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,485 | $466K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,889 | $464K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 13,998 | $462K | New |
| DKNG Draftkings Inc. Class A | 0.06% | 11,781 | $462K | Add +0.5% |
| SLV iShares Silver Trust | 0.06% | 16,207 | $460K | Add +1.4% |
| AXP American Express Co. | 0.06% | 1,690 | $458K | Add +12.1% |
| BOTZ Global X Robotics & Artifici | 0.06% | 13,995 | $450K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 6,418 | $450K | New |
| MO Altria Group Inc. | 0.06% | 8,768 | $448K | Add +4.9% |
| KLAC KLA Corp. | 0.06% | 573 | $444K | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,203 | $442K | New |
| GEV GE Vernova Inc. | 0.06% | 1,725 | $440K | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,032 | $431K | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,475 | $430K | Add +18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,120 | $426K | New |
| MUB iShares National Muni Bond E | 0.05% | 3,910 | $425K | New |
| LRCX Lam Research Corp. | 0.05% | 518 | $423K | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 5,467 | $419K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 8,179 | $416K | New |
| K Kellanova | 0.05% | 5,121 | $413K | Reduce -8.4% |
| RCS PIMCO Strategic Income Fund | 0.05% | 53,430 | $411K | New |
| CRM Salesforce Inc. | 0.05% | 1,501 | $411K | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.05% | 20,704 | $409K | Reduce -16.3% |
| PDD PDD Holdings Inc. | 0.05% | 3,014 | $406K | Add +1.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.05% | 7,422 | $405K | Reduce -11.9% |
| ALL Allstate Corp. | 0.05% | 2,134 | $405K | Reduce -14.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 2,015 | $398K | New |
| UITB Victoryshares Core Intermedi | 0.05% | 8,272 | $396K | New |
| FDX FedEx Corp. | 0.05% | 1,440 | $394K | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 6,787 | $392K | New |
| FBND Fidelity Total Bond ETF | 0.05% | 8,346 | $390K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,650 | $390K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 9,519 | $389K | Add +5.3% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 3,357 | $385K | New |
| SDOG Alps Sector Dividend Dogs | 0.05% | 6,388 | $377K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,342 | $376K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,102 | $376K | Add +1.5% |
| AIQ Global X Art Intel & Tech | 0.05% | 10,055 | $374K | New |
| WELL Welltower Inc. | 0.05% | 2,910 | $373K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,791 | $372K | New |
| CAT Caterpillar Inc. | 0.05% | 945 | $370K | No change |
| IDV iShares International Select | 0.05% | 12,147 | $367K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,617 | $366K | New |
| FIXD First Trust Smith Opportunis | 0.05% | 8,061 | $365K | New |
| FDN First Trust DJ Internet Ind | 0.05% | 1,714 | $363K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 7,689 | $362K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,057 | $361K | New |
| MAR Marriott International Class A | 0.05% | 1,446 | $360K | Add +55.1% |
| BP BP PLC-Spons ADR | 0.05% | 11,391 | $358K | Add +3.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,947 | $354K | New |
| AMLP Alerian MLP ETF | 0.05% | 7,476 | $352K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,932 | $349K | Add +3.0% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 7,070 | $348K | Add +14.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,016 | $347K | Add +0.5% |
| SLVM Sylvamo Corp. | 0.04% | 4,003 | $344K | No change |
| TPB Turning Point Brands Inc. | 0.04% | 7,961 | $344K | Reduce -13.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,708 | $342K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 11,480 | $338K | New |
| TIP iShares Tips Bond ETF | 0.04% | 3,044 | $336K | New |
| LNC Lincoln National Corp. | 0.04% | 10,586 | $334K | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 8,100 | $333K | New |
| VHT Vanguard Health Care ETF | 0.04% | 1,174 | $331K | New |
| SRVR Pacer Data & Infrastructure | 0.04% | 10,256 | $330K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,104 | $329K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,352 | $327K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 15,320 | $324K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.04% | 3,978 | $321K | New |
| LOGI Logitech International-Reg | 0.04% | 3,551 | $319K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.04% | 18,904 | $314K | New |
| INTC Intel Corp. | 0.04% | 13,323 | $313K | Reduce -8.6% |
| WEC WEC Energy Group Inc. | 0.04% | 3,170 | $305K | Add +0.1% |
| SPEU State Street SPDR Portfolio | 0.04% | 6,800 | $302K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,459 | $301K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,548 | $299K | Add +20.0% |
| CEG Constellation Energy | 0.04% | 1,147 | $298K | Reduce -25.3% |
| CPA Copa Holdings SA Class A | 0.04% | 3,178 | $298K | Add +1.6% |
| PFF iShares Preferred & Income S | 0.04% | 8,908 | $296K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 6,141 | $296K | New |
| C Citigroup Inc. | 0.04% | 4,685 | $293K | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.04% | 2,232 | $291K | Reduce -13.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.04% | 1,576 | $291K | New |
| TFC Truist Financial Corp. | 0.04% | 6,776 | $290K | Add +8.9% |
| EMR Emerson Electric Co. | 0.04% | 2,645 | $289K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,834 | $287K | Reduce -2.2% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,773 | $286K | New |
| FXD First Trust Consumer Discret | 0.04% | 4,499 | $285K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,169 | $285K | New |
| IFN Aberdeen India Fund Inc. | 0.04% | 14,847 | $282K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 6,010 | $282K | New |
| KVUE Kenvue Inc. | 0.04% | 12,158 | $281K | Add +6.2% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 2,475 | $280K | New |
| TGT Target Corp. | 0.04% | 1,794 | $280K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,627 | $274K | New |
| SCCO Southern Copper Corp. | 0.04% | 2,369 | $274K | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,525 | $272K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 13,092 | $270K | New |
| HON Honeywell International Inc. | 0.03% | 1,307 | $270K | Add +9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,510 | $268K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 5,196 | $264K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,609 | $262K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,167 | $255K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 10,575 | $254K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 674 | $253K | New |
| ATI Ati Inc. | 0.03% | 3,750 | $251K | No change |
| VICTORY PORTFOLIOS II | 0.03% | 4,580 | $250K | New |
| COP Conocophillips | 0.03% | 2,372 | $250K | Reduce -1.9% |
| OKE Oneok Inc. | 0.03% | 2,704 | $246K | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,914 | $246K | New |
| VICTORY PORTFOLIOS II | 0.03% | 5,375 | $244K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 4,952 | $243K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,742 | $243K | Reduce -1.4% |
| PFFD Global X US Preferred ETF | 0.03% | 11,675 | $243K | New |
| MLPA Global X MLP ETF | 0.03% | 5,048 | $242K | New |
| KNX Knight-Swift Transportation | 0.03% | 4,484 | $242K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.03% | 2,573 | $241K | New |
| SOLV Solventum Corp. | 0.03% | 3,445 | $240K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 2,462 | $239K | Reduce -4.1% |
| COR Cencora Inc. | 0.03% | 1,063 | $239K | Reduce -6.6% |
| BST BlackRock Science & Tech TR | 0.03% | 6,734 | $239K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,239 | $238K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 4,365 | $238K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 2,481 | $238K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,161 | $236K | New |
| SBUX Starbucks Corp. | 0.03% | 2,401 | $234K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,626 | $232K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,609 | $231K | New |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,364 | $231K | New |
| GLW Corning Inc. | 0.03% | 5,110 | $231K | Reduce -3.7% |
| NOV Nov Inc. | 0.03% | 14,356 | $229K | Add +9.6% |
| IVZ Invesco Ltd. | 0.03% | 13,005 | $228K | Add +0.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 12,018 | $228K | New |
| HSY The Hershey Co. | 0.03% | 1,180 | $226K | New |
| HLN Haleon PLC-ADR | 0.03% | 21,280 | $225K | Add +1.0% |
| ILMN Illumina Inc. | 0.03% | 1,719 | $224K | New |
| MDT Medtronic PLC | 0.03% | 2,459 | $221K | Reduce -10.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,383 | $220K | New |
| CGMU Cap Group Municipal Income | 0.03% | 8,001 | $220K | New |
| RTX RTX Corp. | 0.03% | 1,788 | $217K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,418 | $216K | New |
| AFL Aflac Inc. | 0.03% | 1,927 | $215K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 6,104 | $215K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,053 | $213K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 183 | $211K | New |
| CHX Championx Corp. | 0.03% | 6,941 | $209K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 779 | $208K | New |
| PPL PPL Corp. | 0.03% | 6,278 | $208K | Reduce -28.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,174 | $206K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 10,625 | $204K | New |
| ADBE Adobe Inc. | 0.03% | 393 | $203K | No change |
| RODM Hartford Multifact Dev MRKT | 0.03% | 6,628 | $202K | New |
| NWL Newell Brands Inc. | 0.03% | 26,272 | $202K | Add +11.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 6,845 | $201K | New |
| LRGF iShares US Equity Factor ETF | 0.03% | 3,424 | $201K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 4,801 | $200K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 11,071 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,142 | $192K | Reduce -37.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 13,218 | $187K | New |
| BGB Blackstone Strategic Credit | 0.02% | 14,041 | $173K | New |
| AIRG Airgain Inc. | 0.02% | 19,761 | $149K | New |
| PCN PIMCO Corporate & Income STR | 0.02% | 10,000 | $142K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 10,668 | $76K | No change |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 10,000 | $67K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 10,581 | $60K | Add +10.7% |
| INO Inovio Pharmaceuticals Inc. | 0.01% | 10,073 | $58K | Reduce -0.1% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 12,357 | $56K | No change |
| EDIT Editas Medicine Inc. | 0.01% | 14,000 | $48K | New |
| PSTX Poseida Therapeutics Inc. | 0.01% | 15,000 | $43K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 10,000 | $31K | No change |
| VERU Veru Inc. | 0.00% | 32,000 | $25K | Add +45.5% |
| DANIMER SCIENTIFIC INC | 0.00% | 52,481 | $24K | Add +2.3% |