| VOO Vanguard S&P 500 ETF | 12.12% | 171,940 | $107.8M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 8.36% | 623,111 | $74.3M | Add +0.1% |
| LSAF Leadershares Alphafactor US | 6.08% | 1,201,061 | $54.1M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 5.08% | 470,377 | $45.2M | Reduce -9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.02% | 335,597 | $35.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.68% | 53,351 | $32.8M | Add +5.2% |
| LSAT Leadershares Alphafact Tact | 3.63% | 831,748 | $32.3M | Reduce -0.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.84% | 360,236 | $16.4M | Reduce -10.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 113,693 | $16.3M | Reduce -10.8% |
| AAPL Apple Inc. | 1.63% | 53,335 | $14.5M | Add +26.9% |
| MSFT Microsoft Corp. | 1.46% | 26,906 | $13.0M | Add +34.7% |
| DYLD Leadershares Dynamic Yield E | 1.38% | 541,773 | $12.3M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.35% | 38,400 | $12.0M | Add +65.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 181,652 | $11.3M | Add +8.8% |
| NVDA Nvidia Corp. | 1.05% | 49,877 | $9.3M | Add +5.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.99% | 332,977 | $8.8M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.84% | 30,212 | $7.4M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.82% | 31,721 | $7.3M | Add +41.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 25,816 | $7.2M | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 32,715 | $6.9M | Add +14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 99,258 | $6.0M | Add +31.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.64% | 66,882 | $5.7M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 67,755 | $5.4M | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.53% | 7,136 | $4.7M | Add +51.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 37,217 | $4.6M | Add +5.4% |
| AVGO Broadcom Inc. | 0.50% | 12,741 | $4.4M | Add +54.3% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 22,135 | $4.4M | Reduce -8.7% |
| TSLA Tesla Inc. | 0.47% | 9,312 | $4.2M | Add +41.3% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 57,496 | $4.1M | Reduce -13.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 175,465 | $4.1M | Add +15.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 86,649 | $4.0M | Reduce -13.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 66,486 | $3.9M | Add +124.2% |
| IVE iShares S&P 500 Value ETF | 0.42% | 17,793 | $3.8M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 7,105 | $3.6M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,033 | $3.4M | Reduce -44.8% |
| MTCH Match Group Inc. | 0.37% | 101,702 | $3.3M | Add +8.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.36% | 69,868 | $3.2M | Add +15.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 43,547 | $2.9M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.32% | 23,494 | $2.8M | Add +52.0% |
| MBB iShares MBS ETF | 0.30% | 27,698 | $2.6M | Add +46.3% |
| MUB iShares National Muni Bond E | 0.29% | 24,477 | $2.6M | Add +5.0% |
| MTG Mgic Investment Corp. | 0.29% | 88,869 | $2.6M | Reduce -42.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.29% | 59,320 | $2.6M | Reduce -6.1% |
| AIG American International Group | 0.29% | 30,090 | $2.6M | Reduce -46.3% |
| BYD Boyd Gaming Corp. | 0.29% | 30,148 | $2.6M | Reduce -40.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 33,177 | $2.6M | Reduce -31.8% |
| HOG Harley-Davidson Inc. | 0.28% | 122,931 | $2.5M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.28% | 2,299 | $2.5M | Add +3.3% |
| TOL Toll Brothers Inc. | 0.27% | 18,045 | $2.4M | Add +100.0% |
| LUV Southwest Airlines Co. | 0.27% | 58,611 | $2.4M | Add +51.8% |
| CIVI Civitas Resources Inc. | 0.27% | 89,387 | $2.4M | New |
| DVA Davita Inc. | 0.27% | 21,269 | $2.4M | Add +136.3% |
| IRDM Iridium Communications Inc. | 0.27% | 138,991 | $2.4M | New |
| WU Western Union Co. | 0.27% | 259,113 | $2.4M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.27% | 19,395 | $2.4M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.27% | 24,249 | $2.4M | Add +119.4% |
| MORN Morningstar Inc. | 0.27% | 11,047 | $2.4M | New |
| FTNT Fortinet Inc. | 0.27% | 30,220 | $2.4M | New |
| HALO Halozyme Therapeutics Inc. | 0.27% | 35,658 | $2.4M | Add +119.5% |
| KMPR Kemper Corp. | 0.27% | 59,182 | $2.4M | New |
| EQH Equitable Holdings Inc. | 0.27% | 50,269 | $2.4M | Add +115.4% |
| APG Api Group Corp. | 0.27% | 62,535 | $2.4M | New |
| ALSN Allison Transmission Holding | 0.27% | 24,446 | $2.4M | New |
| CSL Carlisle Cos Inc. | 0.27% | 7,480 | $2.4M | Add +106.7% |
| DHI D.R. Horton Inc. | 0.27% | 16,617 | $2.4M | Add +133.8% |
| FERG Ferguson Enterprises Inc. | 0.27% | 10,747 | $2.4M | New |
| CHDN Churchill Downs Inc. | 0.27% | 21,009 | $2.4M | New |
| SYF Synchrony Financial | 0.27% | 28,624 | $2.4M | Add +67.6% |
| FTV Fortive Corp. | 0.27% | 43,242 | $2.4M | New |
| GDDY GoDaddy Inc. Class A | 0.27% | 19,232 | $2.4M | Add +120.5% |
| SAIC Science Applications Inte | 0.27% | 23,705 | $2.4M | New |
| WMT Walmart Inc. | 0.26% | 20,571 | $2.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,703 | $2.2M | Reduce -3.6% |
| THRO iShares U.S. Thematic Rotati | 0.24% | 55,610 | $2.1M | Add +24.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 62,332 | $2.1M | Add +179.0% |
| APA Apa Corp. | 0.20% | 74,346 | $1.8M | Add +30.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,543 | $1.7M | Reduce -6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 32,973 | $1.7M | Add +20.5% |
| V Visa Inc. Class A | 0.19% | 4,925 | $1.7M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,992 | $1.7M | Add +4.4% |
| AXP American Express Co. | 0.19% | 4,459 | $1.6M | Add +194.5% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 18,271 | $1.6M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 27,212 | $1.5M | Add +0.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.16% | 22,318 | $1.4M | New |
| GLDM SPDR Gold Minishares Trust | 0.16% | 16,798 | $1.4M | Add +62.4% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 28,374 | $1.4M | Add +21.8% |
| HON Honeywell International Inc. | 0.15% | 6,839 | $1.3M | Reduce -47.2% |
| TNL Travel + Leisure Co. | 0.15% | 18,776 | $1.3M | Reduce -74.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,698 | $1.3M | Reduce -15.7% |
| HCA HCA Healthcare Inc. | 0.14% | 2,739 | $1.3M | Reduce -73.1% |
| DINO HF Sinclair Corp. | 0.14% | 27,721 | $1.3M | Reduce -54.9% |
| MPC Marathon Petroleum Corp. | 0.14% | 7,815 | $1.3M | Reduce -53.4% |
| USFD US Foods Holding Corp. | 0.14% | 16,785 | $1.3M | Reduce -59.6% |
| GL Globe Life Inc. | 0.14% | 9,020 | $1.3M | Reduce -70.7% |
| CRBG Corebridge Financial Inc. | 0.14% | 41,380 | $1.2M | Reduce -69.4% |
| AVT Avnet Inc. | 0.14% | 25,906 | $1.2M | Reduce -69.2% |
| FICO Fair Isaac Corp. | 0.14% | 729 | $1.2M | Reduce -17.7% |
| MRK Merck & Co. Inc. | 0.13% | 10,863 | $1.1M | Reduce -46.3% |
| QCOM Qualcomm Inc. | 0.13% | 6,633 | $1.1M | Reduce -15.7% |
| JNJ Johnson & Johnson | 0.13% | 5,481 | $1.1M | Reduce -12.5% |
| LOPE Grand Canyon Education Inc. | 0.13% | 6,776 | $1.1M | Add +21.0% |
| MAR Marriott International Class A | 0.13% | 3,611 | $1.1M | Reduce -22.3% |
| VLO Valero Energy Corp. | 0.13% | 6,863 | $1.1M | New |
| EBAY eBay Inc. | 0.13% | 12,803 | $1.1M | Reduce -4.1% |
| GTM Zoominfo Technologies Inc. | 0.13% | 109,564 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.12% | 1,946 | $1.1M | Add +7.0% |
| ABNB Airbnb Inc. Class A | 0.12% | 8,156 | $1.1M | New |
| M Macy's Inc. | 0.12% | 50,193 | $1.1M | New |
| ALK Alaska Air Group Inc. | 0.12% | 21,985 | $1.1M | Reduce -8.5% |
| LNG Cheniere Energy Inc. | 0.12% | 5,691 | $1.1M | New |
| KD Kyndryl Holdings Inc. | 0.12% | 41,646 | $1.1M | New |
| STLD Steel Dynamics Inc. | 0.12% | 6,522 | $1.1M | New |
| DVN Devon Energy Corp. | 0.12% | 30,127 | $1.1M | New |
| SLM SLM Corp. | 0.12% | 40,798 | $1.1M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.12% | 24,999 | $1.1M | New |
| DBX Dropbox Inc. Class A | 0.12% | 39,692 | $1.1M | Add +1.4% |
| ETSY Etsy Inc. | 0.12% | 19,903 | $1.1M | Add +11.7% |
| OVV Ovintiv Inc. | 0.12% | 28,148 | $1.1M | New |
| KR Kroger Co. | 0.12% | 17,634 | $1.1M | New |
| CROX Crocs Inc. | 0.12% | 12,870 | $1.1M | New |
| LYFT LYFT Inc. Class A | 0.12% | 56,820 | $1.1M | Add +3.8% |
| DLTR Dollar Tree Inc. | 0.12% | 8,942 | $1.1M | Reduce -29.8% |
| EXEL Exelixis Inc. | 0.12% | 25,088 | $1.1M | Reduce -13.6% |
| AMP Ameriprise Financial Inc. | 0.12% | 2,241 | $1.1M | Reduce -8.2% |
| MRVL Marvell Technology Inc. | 0.12% | 12,931 | $1.1M | New |
| NOV Nov Inc. | 0.12% | 70,321 | $1.1M | New |
| REXR Rexford Industrial Realty Inc. | 0.12% | 28,377 | $1.1M | New |
| R Ryder System Inc. | 0.12% | 5,741 | $1.1M | Reduce -9.9% |
| ZM Zoom Communications Inc. | 0.12% | 12,731 | $1.1M | Reduce -11.2% |
| AFL Aflac Inc. | 0.12% | 9,957 | $1.1M | Reduce -9.1% |
| LEA Lear Corp. | 0.12% | 9,579 | $1.1M | New |
| LAD Lithia Motors Inc. | 0.12% | 3,304 | $1.1M | Reduce -12.3% |
| PHM Pultegroup Inc. | 0.12% | 9,363 | $1.1M | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,422 | $1.1M | New |
| AN Autonation Inc. | 0.12% | 5,311 | $1.1M | New |
| C Citigroup Inc. | 0.12% | 9,403 | $1.1M | New |
| EXPE Expedia Group Inc. | 0.12% | 3,872 | $1.1M | Reduce -30.8% |
| LVS Las Vegas Sands Corp. | 0.12% | 16,852 | $1.1M | Reduce -24.2% |
| MASI Masimo Corp. | 0.12% | 8,435 | $1.1M | New |
| MIDD Middleby Corp. | 0.12% | 7,379 | $1.1M | New |
| RNG Ringcentral Inc. Class A | 0.12% | 37,991 | $1.1M | New |
| TRV The Travelers Cos Inc. | 0.12% | 3,783 | $1.1M | New |
| HIG Hartford Insurance Group Inc. | 0.12% | 7,956 | $1.1M | Reduce -11.8% |
| MTD Mettler-Toledo International | 0.12% | 786 | $1.1M | New |
| UNM Unum Group | 0.12% | 14,142 | $1.1M | Reduce -8.6% |
| WDAY Workday Inc. Class A | 0.12% | 5,101 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.12% | 1,246 | $1.1M | Reduce -23.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 3,813 | $1.1M | Reduce -16.7% |
| ILMN Illumina Inc. | 0.12% | 8,352 | $1.1M | New |
| MAT Mattel Inc. | 0.12% | 55,180 | $1.1M | New |
| MEDP Medpace Holdings Inc. | 0.12% | 1,950 | $1.1M | New |
| RVTY Revvity Inc. | 0.12% | 11,318 | $1.1M | New |
| TXT Textron Inc. | 0.12% | 12,562 | $1.1M | New |
| VMI Valmont Industries | 0.12% | 2,721 | $1.1M | New |
| BWA Borgwarner Inc. | 0.12% | 24,273 | $1.1M | Reduce -11.2% |
| EXLS Exlservice Holdings Inc. | 0.12% | 25,779 | $1.1M | New |
| ITT Itt Inc. | 0.12% | 6,305 | $1.1M | Reduce -6.0% |
| KEX Kirby Corp. | 0.12% | 9,932 | $1.1M | New |
| NRG NRG Energy Inc. | 0.12% | 6,867 | $1.1M | Reduce -7.2% |
| NVR NVR Inc. | 0.12% | 150 | $1.1M | Add +1.4% |
| NTAP Netapp Inc. | 0.12% | 10,216 | $1.1M | New |
| WSM Williams-Sonoma Inc. | 0.12% | 6,128 | $1.1M | New |
| CRL Charles River Laboratories | 0.12% | 5,477 | $1.1M | New |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 7,337 | $1.1M | Reduce -25.0% |
| NEM Newmont Corp. | 0.12% | 10,945 | $1.1M | Reduce -25.3% |
| PRI Primerica Inc. | 0.12% | 4,232 | $1.1M | Reduce -2.1% |
| PFG Principal Financial Group | 0.12% | 12,393 | $1.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.12% | 13,153 | $1.1M | New |
| CACC Credit Acceptance Corp. | 0.12% | 2,463 | $1.1M | Reduce -5.3% |
| NVST Envista Holdings Corp. | 0.12% | 50,296 | $1.1M | New |
| ORCL Oracle Corp. | 0.12% | 5,600 | $1.1M | Add +7.4% |
| SEIC Sei Investments Company | 0.12% | 13,315 | $1.1M | Reduce -5.4% |
| HSIC Henry Schein Inc. | 0.12% | 14,451 | $1.1M | New |
| THC Tenet Healthcare Corp. | 0.12% | 5,497 | $1.1M | Reduce -6.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 5,616 | $1.1M | New |
| RJF Raymond James Financial Inc. | 0.12% | 6,795 | $1.1M | Reduce -1.6% |
| TER Teradyne Inc. | 0.12% | 5,638 | $1.1M | New |
| ATI Ati Inc. | 0.12% | 9,495 | $1.1M | Reduce -35.1% |
| CW Curtiss-Wright Corp. | 0.12% | 1,977 | $1.1M | New |
| FLS Flowserve Corp. | 0.12% | 15,707 | $1.1M | New |
| LRCX Lam Research Corp. | 0.12% | 6,369 | $1.1M | Reduce -32.7% |
| VNT Vontier Corp. | 0.12% | 29,327 | $1.1M | Add +2.4% |
| CRUS Cirrus Logic Inc. | 0.12% | 9,191 | $1.1M | Reduce -3.0% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 7,103 | $1.1M | New |
| UTHR United Therapeutics Corp. | 0.12% | 2,235 | $1.1M | New |
| MSCI MSCI Inc. | 0.12% | 1,897 | $1.1M | New |
| DELL Dell Technologies -C | 0.12% | 8,638 | $1.1M | Add +0.0% |
| UHS Universal Health Services-B | 0.12% | 4,971 | $1.1M | Reduce -15.1% |
| TKO Tko Group Holdings Inc. | 0.12% | 5,183 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 10,661 | $1.0M | New |
| CHKP Check Point Software Tech | 0.11% | 5,352 | $993K | New |
| MO Altria Group Inc. | 0.11% | 16,981 | $979K | Reduce -30.6% |
| UPS United Parcel Service Class B | 0.11% | 9,716 | $964K | Reduce -35.5% |
| LDOS Leidos Holdings Inc. | 0.11% | 5,202 | $938K | Reduce -55.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 17,401 | $935K | Reduce -80.0% |
| PG The Procter & Gamble Co. | 0.10% | 6,323 | $906K | Reduce -7.0% |
| PDD PDD Holdings Inc. | 0.10% | 7,968 | $903K | New |
| AVEM Avantis Emerging Markets Eq | 0.10% | 11,484 | $884K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 16,358 | $882K | Reduce -37.3% |
| VTRS Viatris Inc. | 0.10% | 69,811 | $869K | Reduce -44.4% |
| MCHP Microchip Technology Inc. | 0.10% | 13,565 | $864K | Reduce -33.3% |
| EOG EOG Resources Inc. | 0.10% | 8,171 | $858K | Reduce -71.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 28,344 | $847K | Reduce -25.8% |
| CVX Chevron Corp. | 0.10% | 5,553 | $846K | Reduce -68.0% |
| OMC Omnicom Group | 0.09% | 10,293 | $831K | Reduce -38.6% |
| SHLD Global X Defense Tech ETF | 0.09% | 12,813 | $830K | New |
| AMAT Applied Materials Inc. | 0.09% | 3,167 | $814K | Reduce -5.6% |
| PFE Pfizer Inc. | 0.09% | 32,524 | $810K | Reduce -44.6% |
| HPQ HP Inc. | 0.09% | 36,217 | $807K | Reduce -77.8% |
| WIX Wix.com Ltd. | 0.09% | 7,771 | $807K | New |
| O Realty Income Corp. | 0.09% | 14,273 | $805K | Reduce -40.8% |
| HPE Hewlett Packard Enterprise | 0.09% | 33,487 | $804K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,715 | $804K | Reduce -64.9% |
| LMT Lockheed Martin Corp. | 0.09% | 1,644 | $795K | Reduce -35.4% |
| TGT Target Corp. | 0.09% | 8,013 | $783K | New |
| BEN Franklin Templeton Inc. | 0.09% | 32,368 | $773K | New |
| VZ Verizon Communications Inc. | 0.09% | 18,936 | $771K | Reduce -41.2% |
| SWK Stanley Black & Decker Inc. | 0.09% | 10,354 | $769K | Reduce -41.2% |
| CVS CVS Health Corp. | 0.09% | 9,589 | $761K | Reduce -49.2% |
| AES AES Corp. | 0.09% | 52,985 | $760K | Reduce -45.8% |
| T AT&T Inc. | 0.09% | 30,449 | $756K | Reduce -38.6% |
| DRI Darden Restaurants Inc. | 0.09% | 4,108 | $756K | New |
| EIX Edison International | 0.09% | 12,602 | $756K | Reduce -35.8% |
| TXN Texas Instruments Inc. | 0.08% | 4,353 | $755K | Reduce -36.6% |
| LKQ LKQ Corp. | 0.08% | 24,960 | $754K | Reduce -28.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 7,519 | $754K | Add +3.5% |
| PPG PPG Industries Inc. | 0.08% | 7,316 | $750K | Reduce -32.1% |
| SNA Snap-on Inc. | 0.08% | 2,174 | $749K | Reduce -45.2% |
| ES Eversource Energy | 0.08% | 11,110 | $748K | Reduce -45.5% |
| KMI Kinder Morgan Inc. | 0.08% | 27,196 | $748K | Reduce -41.0% |
| HRL Hormel Foods Corp. | 0.08% | 31,514 | $747K | New |
| OKE Oneok Inc. | 0.08% | 10,159 | $747K | Reduce -31.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 56,225 | $738K | Reduce -50.5% |
| HAS Hasbro Inc. | 0.08% | 8,991 | $737K | Reduce -44.8% |
| PAYX Paychex Inc. | 0.08% | 6,558 | $736K | Reduce -19.1% |
| IP International Paper Co. | 0.08% | 18,648 | $735K | Reduce -24.3% |
| DOW Dow Inc. | 0.08% | 31,294 | $732K | Reduce -31.8% |
| MOS The Mosaic Co. | 0.08% | 30,116 | $725K | Reduce -16.0% |
| CAG Conagra Brands Inc. | 0.08% | 41,470 | $718K | Reduce -29.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 25,532 | $718K | Reduce -21.6% |
| PNW Pinnacle West Capital | 0.08% | 8,084 | $717K | New |
| KHC The Kraft Heinz Co. | 0.08% | 29,305 | $711K | Reduce -29.1% |
| SWKS Skyworks Solutions Inc. | 0.08% | 11,192 | $710K | Reduce -36.2% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 12,047 | $708K | Add +19.4% |
| D Dominion Energy Inc. | 0.08% | 11,958 | $701K | Reduce -46.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,820 | $695K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 2,794 | $690K | New |
| NFLX Netflix Inc. | 0.08% | 7,331 | $687K | Add +16.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 14,144 | $683K | Reduce -8.0% |
| ARE Alexandria Real Estate Equit | 0.08% | 13,759 | $673K | Reduce -13.0% |
| TLH iShares 10-20 Year Treasury | 0.08% | 6,582 | $669K | Add +74.2% |
| DOC Healthpeak Properties Inc. | 0.07% | 41,028 | $660K | Reduce -44.0% |
| BBY Best Buy Co. Inc. | 0.07% | 9,353 | $626K | Reduce -47.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,247 | $624K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 6,794 | $608K | Add +70.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,227 | $599K | Reduce -77.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 12,582 | $559K | Add +14.1% |
| GLD SPDR Gold Shares | 0.06% | 1,389 | $551K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 10,804 | $546K | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 6,925 | $546K | Reduce -10.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,800 | $538K | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.06% | 1,469 | $504K | Add +5.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,388 | $499K | Reduce -7.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 18,324 | $472K | Add +57.9% |
| HD Home Depot Inc. | 0.05% | 1,314 | $452K | Reduce -14.7% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,586 | $441K | Add +14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,801 | $439K | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 4,747 | $436K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,956 | $430K | Add +0.8% |
| HIMU iShares High Yild Muni A ETF | 0.05% | 8,251 | $402K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,746 | $384K | Add +35.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,359 | $383K | Reduce -81.4% |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,969 | $366K | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,532 | $363K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,153 | $355K | Add +42.0% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.04% | 2,000 | $322K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,793 | $308K | Reduce -11.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 14,892 | $307K | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 5,985 | $282K | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,589 | $281K | New |
| FTLS First Trust Long/Short Eqty | 0.03% | 3,931 | $279K | New |
| HR Healthcare Realty Trust Inc. | 0.03% | 16,371 | $277K | Reduce -91.5% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 11,839 | $273K | Add +13.1% |
| ETN Eaton Corp. PLC | 0.03% | 855 | $272K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,455 | $269K | Reduce -10.5% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,243 | $264K | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,762 | $262K | Reduce -10.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,427 | $261K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,771 | $249K | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 7,301 | $247K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,583 | $247K | Reduce -6.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,551 | $231K | New |
| RTX RTX Corp. | 0.03% | 1,244 | $228K | Reduce -15.1% |
| IYW iShares Ustechnology ETF | 0.03% | 1,128 | $225K | Reduce -86.6% |
| AGNC AGNC Investment Corp. | 0.02% | 20,189 | $216K | New |