| VOO Vanguard S&P 500 ETF | 12.85% | 188,831 | $129.7M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 10.22% | 638,049 | $103.1M | Reduce -2.8% |
| LSAF Leadershares Alphafactor US | 6.08% | 1,183,825 | $61.3M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.84% | 410,139 | $48.8M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.35% | 59,592 | $43.9M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 4.32% | 419,150 | $43.5M | Reduce -0.8% |
| LSAT Leadershares Alphafact Tact | 2.70% | 609,585 | $27.2M | Reduce -2.5% |
| AAPL Apple Inc. | 1.58% | 55,173 | $16.0M | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.53% | 100,174 | $15.5M | Reduce -1.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.51% | 317,380 | $15.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 206,402 | $14.7M | Add +5.0% |
| DYLD Leadershares Dynamic Yield E | 1.44% | 647,787 | $14.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 39,337 | $14.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 148,796 | $13.1M | Add +62.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.11% | 427,727 | $11.2M | Add +15.2% |
| IWM iShares Russell 2000 ETF | 1.08% | 36,231 | $10.9M | Add +6.5% |
| NVDA Nvidia Corp. | 1.06% | 53,674 | $10.7M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.04% | 34,242 | $10.5M | Add +8.6% |
| MSFT Microsoft Corp. | 1.03% | 27,765 | $10.4M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 42,150 | $10.2M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.79% | 33,545 | $8.0M | Add +3.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 77,308 | $7.3M | Add +9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 154,696 | $7.1M | Add +63.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 89,868 | $6.1M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 43,158 | $5.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.50% | 13,266 | $5.0M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 21,136 | $4.8M | Reduce -15.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 197,656 | $4.6M | Add +10.9% |
| TSLA Tesla Inc. | 0.41% | 9,854 | $4.1M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.41% | 7,266 | $4.1M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.37% | 35,065 | $3.8M | Add +14.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 49,174 | $3.7M | Add +29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,254 | $3.6M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,703 | $3.5M | Reduce -4.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.34% | 94,423 | $3.5M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 61,488 | $3.2M | Reduce -17.1% |
| MBB iShares MBS ETF | 0.31% | 33,114 | $3.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,218 | $3.0M | Add +3.6% |
| V Visa Inc. Class A | 0.29% | 8,606 | $3.0M | Add +74.5% |
| LLY Eli Lilly & Co. | 0.29% | 2,449 | $2.9M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,598 | $2.7M | Add +14.6% |
| WMT Walmart Inc. | 0.23% | 20,826 | $2.4M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 103,347 | $2.4M | Add +15.5% |
| FTNT Fortinet Inc. | 0.23% | 14,845 | $2.3M | New |
| MTCH Match Group Inc. | 0.23% | 59,783 | $2.3M | Add +107.1% |
| IRDM Iridium Communications Inc. | 0.22% | 41,295 | $2.3M | New |
| TOL Toll Brothers Inc. | 0.22% | 13,746 | $2.3M | New |
| DVA Davita Inc. | 0.22% | 10,145 | $2.3M | New |
| BYD Boyd Gaming Corp. | 0.22% | 25,543 | $2.3M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.22% | 44,483 | $2.2M | Add +13.5% |
| LUV Southwest Airlines Co. | 0.22% | 43,571 | $2.2M | New |
| APG Api Group Corp. | 0.22% | 52,700 | $2.2M | New |
| MTG Mgic Investment Corp. | 0.22% | 79,114 | $2.2M | New |
| HOG Harley-Davidson Inc. | 0.22% | 90,891 | $2.2M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 57,857 | $2.2M | New |
| HALO Halozyme Therapeutics Inc. | 0.22% | 28,149 | $2.2M | New |
| CF CF Industries Holdings Inc. | 0.22% | 20,316 | $2.2M | New |
| AIG American International Group | 0.22% | 29,493 | $2.2M | New |
| WU Western Union Co. | 0.22% | 284,875 | $2.2M | New |
| EQH Equitable Holdings Inc. | 0.22% | 49,974 | $2.2M | New |
| SAIC Science Applications Inte | 0.22% | 19,861 | $2.2M | New |
| DHI D.R. Horton Inc. | 0.22% | 13,457 | $2.2M | New |
| GDDY GoDaddy Inc. Class A | 0.22% | 25,815 | $2.2M | New |
| FTV Fortive Corp. | 0.22% | 35,784 | $2.2M | New |
| ALSN Allison Transmission Holding | 0.22% | 19,371 | $2.2M | New |
| MORN Morningstar Inc. | 0.22% | 13,997 | $2.2M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 18,199 | $2.2M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.22% | 24,657 | $2.2M | New |
| CSL Carlisle Cos Inc. | 0.21% | 5,972 | $2.2M | New |
| SYF Synchrony Financial | 0.21% | 28,479 | $2.2M | New |
| CHDN Churchill Downs Inc. | 0.21% | 24,106 | $2.2M | New |
| SM SM Energy Co. | 0.21% | 82,815 | $2.2M | New |
| FERG Ferguson Enterprises Inc. | 0.21% | 9,097 | $2.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.21% | 47,307 | $2.2M | Reduce -36.1% |
| KMPR Kemper Corp. | 0.21% | 79,393 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 23,874 | $2.1M | Add +8.7% |
| XOM Exxonmobil Holdings Corp. | 0.19% | 14,261 | $1.9M | Add +2.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.19% | 29,738 | $1.9M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,998 | $1.9M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.18% | 11,062 | $1.9M | New |
| THRO iShares U.S. Thematic Rotati | 0.18% | 41,927 | $1.8M | Reduce -33.3% |
| IALT Ishrs SYS Alt Act ETF | 0.17% | 62,394 | $1.8M | New |
| SHLD Global X Defense Tech ETF | 0.17% | 28,516 | $1.7M | Add +33.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 13,424 | $1.6M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 16,606 | $1.6M | Reduce -34.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,671 | $1.6M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 25,543 | $1.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.15% | 5,960 | $1.5M | Add +4.6% |
| LMUB iShares LT National Muni BD | 0.14% | 27,558 | $1.4M | Add +26.8% |
| AMAT Applied Materials Inc. | 0.14% | 1,941 | $1.4M | Reduce -1.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.13% | 26,583 | $1.3M | New |
| MMM 3M Co. | 0.13% | 8,244 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 13,067 | $1.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 12,990 | $1.2M | Add +39.8% |
| NEM Newmont Corp. | 0.12% | 13,200 | $1.2M | Add +116.4% |
| MCK McKesson Corp. | 0.12% | 1,624 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 12,930 | $1.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.12% | 6,505 | $1.2M | New |
| COF Capital One Financial Corp. | 0.12% | 5,954 | $1.2M | Add +1.1% |
| DELL Dell Technologies -C | 0.12% | 2,764 | $1.2M | Reduce -58.0% |
| CPAY Corpay Inc. | 0.12% | 3,574 | $1.2M | Add +0.3% |
| LAD Lithia Motors Inc. | 0.12% | 4,098 | $1.2M | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.12% | 8,134 | $1.2M | New |
| EXP Eagle Materials Inc. | 0.12% | 5,285 | $1.2M | Reduce -7.3% |
| LOPE Grand Canyon Education Inc. | 0.12% | 8,295 | $1.2M | Add +31.1% |
| VLO Valero Energy Corp. | 0.12% | 4,554 | $1.2M | Add +7.7% |
| GAP The Gap Inc. | 0.12% | 63,460 | $1.2M | New |
| NEU Newmarket Corp. | 0.12% | 1,497 | $1.2M | New |
| ON On Semiconductor | 0.12% | 12,531 | $1.2M | Reduce -28.4% |
| PATH Uipath Inc. Class A | 0.12% | 108,844 | $1.2M | New |
| AMP Ameriprise Financial Inc. | 0.12% | 2,576 | $1.2M | Add +8.5% |
| MO Altria Group Inc. | 0.12% | 16,414 | $1.2M | Add +3.4% |
| FOXA Fox Corp. Class A | 0.12% | 22,624 | $1.2M | Add +26.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 10,383 | $1.2M | Add +25.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 4,483 | $1.2M | New |
| TTC Toro Co. | 0.12% | 12,101 | $1.2M | New |
| WST West Pharmaceutical Services | 0.12% | 3,283 | $1.2M | Reduce -21.2% |
| CRBG Corebridge Financial Inc. | 0.12% | 41,147 | $1.2M | Reduce -9.3% |
| TRMB Trimble Inc. | 0.12% | 23,026 | $1.2M | New |
| SCCO Southern Copper Corp. | 0.12% | 6,754 | $1.2M | New |
| COLM Columbia Sportswear Co. | 0.12% | 19,015 | $1.2M | New |
| GM General Motors Co. | 0.12% | 15,259 | $1.2M | Add +8.8% |
| ULTA Ulta Beauty Inc. | 0.12% | 2,607 | $1.2M | New |
| DBX Dropbox Inc. Class A | 0.12% | 42,756 | $1.2M | Reduce -6.4% |
| RNG Ringcentral Inc. Class A | 0.12% | 30,144 | $1.2M | Add +6.8% |
| R Ryder System Inc. | 0.12% | 4,456 | $1.2M | Reduce -13.3% |
| VRSN Verisign Inc. | 0.12% | 4,671 | $1.2M | Add +9.3% |
| HCA HCA Healthcare Inc. | 0.12% | 3,010 | $1.2M | Add +32.0% |
| MSCI MSCI Inc. | 0.12% | 2,096 | $1.2M | Add +8.6% |
| CCK Crown Holdings Inc. | 0.12% | 10,486 | $1.2M | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 7,196 | $1.2M | New |
| ALK Alaska Air Group Inc. | 0.12% | 22,459 | $1.2M | New |
| KEX Kirby Corp. | 0.12% | 8,621 | $1.2M | Add +11.9% |
| SEIC Sei Investments Company | 0.12% | 13,366 | $1.2M | New |
| AN Autonation Inc. | 0.12% | 6,305 | $1.2M | Add +17.4% |
| BWA Borgwarner Inc. | 0.12% | 17,643 | $1.2M | Reduce -8.8% |
| VMI Valmont Industries | 0.12% | 2,027 | $1.2M | New |
| GNTX Gentex Corp. | 0.12% | 46,307 | $1.2M | New |
| KR Kroger Co. | 0.12% | 21,078 | $1.2M | Add +43.3% |
| AIT Applied Industrial Tech Inc. | 0.12% | 3,458 | $1.2M | New |
| HXL Hexcel Corp. | 0.12% | 11,683 | $1.2M | Reduce -10.3% |
| MET Metlife Inc. | 0.12% | 13,813 | $1.2M | New |
| MIDD Middleby Corp. | 0.12% | 6,793 | $1.2M | Reduce -14.8% |
| VOYA Voya Financial Inc. | 0.12% | 12,905 | $1.2M | Reduce -15.9% |
| MCO Moody's Corp. | 0.12% | 2,577 | $1.2M | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.12% | 13,969 | $1.2M | Reduce -2.0% |
| UTHR United Therapeutics Corp. | 0.12% | 2,154 | $1.2M | New |
| EXEL Exelixis Inc. | 0.12% | 21,430 | $1.2M | Reduce -11.6% |
| IQV Iqvia Holdings Inc. | 0.12% | 6,035 | $1.2M | New |
| GEN Gen Digital Inc. | 0.12% | 46,846 | $1.2M | New |
| TNL Travel + Leisure Co. | 0.12% | 15,260 | $1.2M | Reduce -3.0% |
| DLTR Dollar Tree Inc. | 0.12% | 9,632 | $1.2M | Reduce -0.0% |
| LEA Lear Corp. | 0.12% | 8,690 | $1.2M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.12% | 12,630 | $1.2M | Add +12.9% |
| XYZ Block Inc. | 0.12% | 15,332 | $1.2M | New |
| SNX TD Synnex Corp. | 0.12% | 4,356 | $1.2M | Reduce -33.0% |
| UBER Uber Technologies Inc. | 0.12% | 16,142 | $1.2M | New |
| AFL Aflac Inc. | 0.12% | 9,927 | $1.2M | Add +4.0% |
| CRL Charles River Laboratories | 0.12% | 5,132 | $1.2M | New |
| GL Globe Life Inc. | 0.12% | 6,514 | $1.2M | Reduce -16.4% |
| LSTR Landstar System Inc. | 0.12% | 5,628 | $1.2M | New |
| MAS Masco Corp. | 0.12% | 14,304 | $1.2M | Reduce -18.1% |
| PVH PVH Corp. | 0.12% | 15,668 | $1.2M | New |
| RS Reliance Inc. | 0.12% | 3,115 | $1.2M | Reduce -8.9% |
| ELV Elevance Health Inc. | 0.12% | 3,007 | $1.2M | New |
| CROX Crocs Inc. | 0.12% | 9,641 | $1.2M | Reduce -23.9% |
| LVS Las Vegas Sands Corp. | 0.12% | 25,177 | $1.2M | New |
| ADT Adt Inc. | 0.12% | 178,746 | $1.2M | Add +12.7% |
| PPLI People Inc. | 0.12% | 25,172 | $1.2M | New |
| PRI Primerica Inc. | 0.12% | 4,086 | $1.2M | New |
| CPT Camden Property Trust | 0.12% | 10,133 | $1.2M | Reduce -4.2% |
| C Citigroup Inc. | 0.12% | 8,291 | $1.2M | Reduce -11.6% |
| UNM Unum Group | 0.12% | 12,971 | $1.2M | Reduce -8.4% |
| ABNB Airbnb Inc. Class A | 0.11% | 8,096 | $1.2M | New |
| REXR Rexford Industrial Realty Inc. | 0.11% | 34,610 | $1.2M | New |
| CACC Credit Acceptance Corp. | 0.11% | 1,819 | $1.2M | Reduce -25.1% |
| MGM MGM Resorts International | 0.11% | 24,224 | $1.2M | Reduce -14.9% |
| CART Maplebear Inc. | 0.11% | 24,447 | $1.2M | New |
| BKNG Booking Holdings Inc. | 0.11% | 6,492 | $1.2M | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 4,525 | $1.2M | Add +4.0% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 6,056 | $1.2M | Add +10.9% |
| TRV The Travelers Cos Inc. | 0.11% | 3,500 | $1.2M | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 0.11% | 11,618 | $1.2M | New |
| TPR Tapestry Inc. | 0.11% | 7,881 | $1.2M | New |
| EXPE Expedia Group Inc. | 0.11% | 4,506 | $1.2M | New |
| QRVO Qorvo Inc. | 0.11% | 12,359 | $1.2M | New |
| WSM Williams-Sonoma Inc. | 0.11% | 4,947 | $1.2M | Reduce -14.1% |
| AMG Affiliated Managers Group | 0.11% | 3,397 | $1.1M | Reduce -10.5% |
| LNG Cheniere Energy Inc. | 0.11% | 4,799 | $1.1M | Add +35.8% |
| ETSY Etsy Inc. | 0.11% | 15,220 | $1.1M | New |
| LYFT LYFT Inc. Class A | 0.11% | 78,004 | $1.1M | Reduce -3.3% |
| TKO Tko Group Holdings Inc. | 0.11% | 5,649 | $1.1M | New |
| ABBV Abbvie Inc. | 0.11% | 4,348 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.11% | 2,130 | $1.1M | Add +7.5% |
| UPS United Parcel Service Class B | 0.10% | 9,832 | $1.1M | Add +11.1% |
| SWK Stanley Black & Decker Inc. | 0.10% | 10,581 | $996K | Add +11.5% |
| ORCL Oracle Corp. | 0.10% | 6,709 | $983K | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 16,319 | $974K | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.10% | 8,200 | $967K | Add +25.5% |
| IP International Paper Co. | 0.09% | 24,658 | $939K | Add +35.0% |
| DOC Healthpeak Properties Inc. | 0.09% | 43,328 | $927K | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 36,152 | $923K | Add +48.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 15,992 | $921K | Add +13.4% |
| O Realty Income Corp. | 0.09% | 14,413 | $893K | New |
| CDW CDW Corp. | 0.09% | 6,334 | $891K | New |
| SNA Snap-on Inc. | 0.09% | 2,211 | $890K | Add +7.6% |
| PRU Prudential Financial Inc. | 0.09% | 8,235 | $889K | Add +3.7% |
| EIX Edison International | 0.09% | 11,905 | $886K | Add +12.0% |
| PPG PPG Industries Inc. | 0.09% | 7,296 | $885K | Add +12.2% |
| CVX Chevron Corp. | 0.09% | 5,274 | $874K | Add +5.9% |
| PFE Pfizer Inc. | 0.09% | 36,167 | $871K | Add +10.4% |
| AMGN Amgen Inc. | 0.09% | 2,400 | $869K | New |
| ES Eversource Energy | 0.09% | 12,022 | $869K | Add +14.9% |
| ARE Alexandria Real Estate Equit | 0.09% | 16,380 | $866K | Add +12.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,940 | $862K | Add +4.0% |
| CPB The Campbell's Company | 0.08% | 38,384 | $855K | Add +32.9% |
| OKE Oneok Inc. | 0.08% | 9,820 | $854K | Add +3.1% |
| D Dominion Energy Inc. | 0.08% | 12,492 | $853K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.08% | 26,521 | $848K | Add +11.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 34,200 | $840K | Add +28.8% |
| PAYX Paychex Inc. | 0.08% | 8,531 | $839K | Add +1.7% |
| FE Firstenergy Corp. | 0.08% | 17,569 | $835K | Add +16.4% |
| CAG Conagra Brands Inc. | 0.08% | 61,581 | $829K | Add +49.0% |
| VTRS Viatris Inc. | 0.08% | 52,150 | $828K | Reduce -1.9% |
| GIS General Mills Inc. | 0.08% | 23,772 | $827K | Add +38.5% |
| AES AES Corp. | 0.08% | 56,325 | $826K | Add +22.2% |
| BBY Best Buy Co. Inc. | 0.08% | 10,878 | $825K | Reduce -14.8% |
| ADP Automatic Data Processing | 0.08% | 3,670 | $822K | Add +2.1% |
| OMC Omnicom Group | 0.08% | 11,243 | $819K | Add +19.6% |
| EOG EOG Resources Inc. | 0.08% | 6,290 | $816K | Reduce -5.1% |
| KHC The Kraft Heinz Co. | 0.08% | 34,327 | $811K | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 9,670 | $801K | Add +14.7% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 7,874 | $794K | Reduce -1.8% |
| HAS Hasbro Inc. | 0.08% | 9,554 | $789K | Add +19.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 29,381 | $780K | Add +12.7% |
| VZ Verizon Communications Inc. | 0.08% | 18,223 | $772K | Add +8.9% |
| PSX Phillips 66 | 0.08% | 4,543 | $768K | New |
| HON Honeywell International Inc. | 0.08% | 3,419 | $766K | No change |
| HONA Honeywell Aerospace Inc. | 0.07% | 3,419 | $756K | No change |
| T AT&T Inc. | 0.07% | 35,333 | $731K | Add +17.3% |
| MOS The Mosaic Co. | 0.07% | 34,327 | $727K | Add +19.0% |
| SWKS Skyworks Solutions Inc. | 0.07% | 10,627 | $720K | Reduce -21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 9,266 | $709K | Reduce -72.4% |
| CHKP Check Point Software Tech | 0.07% | 5,334 | $701K | New |
| NKE Nike Inc. Class B | 0.07% | 17,013 | $698K | New |
| HPQ HP Inc. | 0.07% | 31,244 | $685K | Reduce -27.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 24,820 | $679K | Reduce -4.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 48,698 | $677K | Reduce -13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 7,555 | $651K | Add +2.2% |
| NFLX Netflix Inc. | 0.06% | 9,012 | $643K | Add +6.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 977 | $641K | Add +14.0% |
| MRK Merck & Co. Inc. | 0.06% | 4,933 | $634K | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 7,813 | $621K | Add +18.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 12,577 | $609K | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,813 | $575K | Reduce -13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 11,407 | $575K | Add +8.1% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,641 | $572K | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 14,353 | $556K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 10,950 | $553K | Add +0.8% |
| GLD SPDR Gold Shares | 0.05% | 1,491 | $549K | Add +14.0% |
| XLF SS Financial Select Sector | 0.05% | 10,115 | $542K | Add +13.3% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 9,227 | $537K | Reduce -23.9% |
| PDD PDD Holdings Inc. | 0.05% | 7,010 | $535K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 2,170 | $534K | Reduce -4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,044 | $503K | Add +14.5% |
| AXP American Express Co. | 0.05% | 1,423 | $481K | Add +0.3% |
| XLB SS Materials Select Sector | 0.05% | 9,441 | $480K | Add +14.8% |
| HD Home Depot Inc. | 0.05% | 1,341 | $473K | Add +3.6% |
| LDOS Leidos Holdings Inc. | 0.05% | 4,583 | $472K | Reduce -59.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,030 | $470K | Reduce -62.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,973 | $467K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,912 | $461K | Reduce -6.9% |
| AZN Astrazeneca PLC | 0.04% | 2,373 | $450K | No change |
| XLI SS Industrial Select Sector | 0.04% | 2,290 | $424K | Add +14.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,130 | $422K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,823 | $400K | Reduce -85.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,538 | $392K | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 7,450 | $390K | Reduce -73.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,400 | $379K | Reduce -12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,599 | $368K | New |
| ETN Eaton Corp. PLC | 0.04% | 860 | $367K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,084 | $362K | Reduce -20.7% |
| HR Healthcare Realty Trust Inc. | 0.03% | 16,764 | $338K | Add +1.1% |
| WIX Wix.com Ltd. | 0.03% | 7,064 | $320K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 15,101 | $314K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,532 | $298K | New |
| INTC Intel Corp. | 0.03% | 2,101 | $293K | New |
| AMD Advanced Micro Devices | 0.03% | 473 | $275K | New |
| RTX RTX Corp. | 0.03% | 1,365 | $259K | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,593 | $257K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,418 | $253K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,551 | $250K | Reduce -5.3% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 2,715 | $248K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,100 | $239K | Reduce -7.2% |
| AGNC AGNC Investment Corp. | 0.02% | 21,578 | $235K | Add +3.5% |
| GEV GE Vernova Inc. | 0.02% | 200 | $235K | New |
| SYSB iShares Systematic Bond ETF | 0.02% | 2,652 | $235K | Add +15.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,121 | $231K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.02% | 1,544 | $226K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,941 | $226K | Reduce -7.3% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,223 | $222K | Reduce -6.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 911 | $217K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,321 | $213K | Reduce -51.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,295 | $208K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 4,715 | $205K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,403 | $201K | New |