| VTV Vanguard Mrngstr Val ETF-Aui | 3.75% | 51,650 | $10.1M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.71% | 22,987 | $10.0M | Add +4.1% |
| AAPL Apple Inc. | 3.67% | 39,130 | $9.9M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 3.01% | 105,691 | $8.1M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.93% | 88,271 | $5.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.87% | 17,201 | $5.1M | Add +7.6% |
| MSFT Microsoft Corp. | 1.87% | 13,659 | $5.1M | Add +1.9% |
| KTOS Kratos Defense & Security | 1.77% | 67,954 | $4.8M | Add +3.1% |
| ATI Ati Inc. | 1.61% | 29,853 | $4.3M | Reduce -20.1% |
| NVDA Nvidia Corp. | 1.59% | 24,633 | $4.3M | Add +27.5% |
| HON Honeywell International Inc. | 1.47% | 17,594 | $4.0M | Reduce -0.2% |
| WMT Walmart Inc. | 1.37% | 29,768 | $3.7M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 64,787 | $3.7M | Add +2.1% |
| CUZ Cousins Properties Inc. | 1.20% | 144,353 | $3.3M | Add +74.8% |
| SYM Symbotic Inc. | 1.18% | 60,022 | $3.2M | Add +1.2% |
| MU Micron Technology Inc. | 1.17% | 9,357 | $3.2M | Reduce -8.0% |
| MOD Modine Manufacturing Co. | 1.15% | 14,300 | $3.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 1.15% | 12,667 | $3.1M | Add +0.8% |
| RDW Redwire Corp. | 1.13% | 360,050 | $3.1M | Add +5.0% |
| RTX RTX Corp. | 1.06% | 14,864 | $2.9M | Add +3.4% |
| PWR Quanta Services Inc. | 1.02% | 5,021 | $2.8M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.01% | 8,787 | $2.7M | Add +0.3% |
| BX Blackstone Inc. | 1.00% | 23,424 | $2.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.99% | 12,906 | $2.7M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.95% | 33,073 | $2.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,921 | $2.6M | Add +0.0% |
| ABBV Abbvie Inc. | 0.94% | 11,657 | $2.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.92% | 7,600 | $2.5M | Add +60.9% |
| NOG Northern Oil and Gas Inc. | 0.88% | 81,026 | $2.4M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.86% | 23,541 | $2.3M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 47,364 | $2.3M | Add +0.9% |
| TILE Interface Inc. | 0.85% | 92,007 | $2.3M | Reduce -6.5% |
| KNF Knife River Corp. | 0.78% | 25,690 | $2.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.77% | 12,280 | $2.1M | Add +43.4% |
| CVX Chevron Corp. | 0.76% | 9,987 | $2.1M | Add +2.2% |
| COP Conocophillips | 0.76% | 15,609 | $2.1M | Add +15.4% |
| BXSL Blackstone Secured Lending F | 0.76% | 86,962 | $2.1M | Add +1.9% |
| MIR Mirion Technologies Inc. | 0.71% | 103,650 | $1.9M | Add +40.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,675 | $1.9M | Add +0.4% |
| NNBR NN Inc. | 0.70% | 1,311,363 | $1.9M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,884 | $1.9M | Add +1.0% |
| MDU Mdu Resources Group Inc. | 0.67% | 87,361 | $1.8M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,124 | $1.8M | Add +27.4% |
| APLD Applied Digital Corp. | 0.66% | 75,300 | $1.8M | Reduce -10.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.66% | 112,200 | $1.8M | Add +4.5% |
| SO The Southern Co. | 0.65% | 18,338 | $1.8M | Add +25.8% |
| MRK Merck & Co. Inc. | 0.64% | 14,468 | $1.7M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.64% | 15,550 | $1.7M | Reduce -1.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.64% | 47,586 | $1.7M | Add +3.7% |
| LNC Lincoln National Corp. | 0.63% | 48,304 | $1.7M | Add +59.7% |
| OSIS Osi Systems Inc. | 0.63% | 6,420 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.63% | 1,709 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 6,901 | $1.7M | Reduce -1.9% |
| ECG Everus Construction Group | 0.61% | 14,016 | $1.7M | Reduce -35.0% |
| ENVX Enovix Corp. | 0.60% | 311,600 | $1.6M | Add +8.4% |
| INDI Indie Semiconductor Inc. Class A | 0.59% | 496,028 | $1.6M | Add +0.3% |
| BZH Beazer Homes USA Inc. | 0.57% | 80,717 | $1.6M | Add +14.8% |
| EPM Evolution Petroleum Corp. | 0.57% | 336,838 | $1.5M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 48,832 | $1.5M | Reduce -3.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.54% | 33,530 | $1.5M | Add +109.6% |
| QYLD Global X Nasd 100 Cov Call | 0.53% | 83,725 | $1.4M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.53% | 79,038 | $1.4M | Add +4.2% |
| DAL Delta Air Lines Inc. | 0.50% | 20,192 | $1.3M | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.50% | 29,292 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,991 | $1.3M | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.47% | 12,831 | $1.3M | Add +0.2% |
| GM General Motors Co. | 0.46% | 16,726 | $1.2M | Add +0.1% |
| PFE Pfizer Inc. | 0.46% | 44,045 | $1.2M | Add +7.5% |
| NFLX Netflix Inc. | 0.44% | 12,504 | $1.2M | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,155 | $1.2M | Add +5.7% |
| KO The Coca-Cola Co. | 0.42% | 15,007 | $1.1M | Add +27.2% |
| CTOS Custom Truck One Source Inc. | 0.42% | 171,200 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.41% | 1,215 | $1.1M | Add +1.1% |
| KEY Keycorp | 0.41% | 55,413 | $1.1M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.40% | 7,568 | $1.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.40% | 11,602 | $1.1M | Add +0.0% |
| STWD Starwood Property Trust Inc. | 0.40% | 62,490 | $1.1M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.35% | 20,774 | $955K | Add +0.3% |
| CAT Caterpillar Inc. | 0.35% | 1,324 | $938K | No change |
| UTI Universal Technical Institut | 0.34% | 25,725 | $929K | Reduce -15.2% |
| FBND Fidelity Total Bond ETF | 0.34% | 20,236 | $923K | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.34% | 18,090 | $922K | Add +14.3% |
| EPD Enterprise Products Partners | 0.34% | 23,986 | $908K | Add +7.7% |
| CLF Cleveland-Cliffs Inc. | 0.33% | 105,325 | $890K | Add +77.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,805 | $860K | No change |
| ITT Itt Inc. | 0.31% | 4,441 | $846K | No change |
| MS Morgan Stanley | 0.30% | 4,933 | $812K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.29% | 5,381 | $792K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,375 | $787K | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,074 | $782K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.28% | 2,137 | $764K | Add +4.1% |
| DUK Duke Energy Corp. | 0.28% | 5,829 | $763K | Add +10.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,658 | $754K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.27% | 14,717 | $739K | Add +11.8% |
| WMB Williams Cos Inc. | 0.27% | 9,966 | $725K | Add +4.3% |
| TOST Toast Inc. Class A | 0.26% | 26,750 | $709K | New |
| D Dominion Energy Inc. | 0.25% | 11,129 | $688K | Add +15.6% |
| ON On Semiconductor | 0.25% | 10,900 | $675K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 777 | $657K | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 13,170 | $652K | Add +39.4% |
| BA The Boeing Co. | 0.24% | 3,256 | $648K | Reduce -30.2% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,937 | $642K | Add +4.6% |
| V Visa Inc. Class A | 0.24% | 2,111 | $638K | Reduce -1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 2,950 | $637K | Add +2.1% |
| AYI Acuity Inc. | 0.23% | 2,244 | $629K | New |
| PM Philip Morris International | 0.23% | 3,712 | $614K | Add +48.8% |
| OSK Oshkosh Corp. | 0.22% | 4,032 | $594K | Add +0.2% |
| WY Weyerhaeuser Co. | 0.22% | 23,997 | $586K | Add +101.6% |
| ALTG Alta Equipment Group Inc. | 0.22% | 109,111 | $586K | Reduce -13.5% |
| AMD Advanced Micro Devices | 0.21% | 2,840 | $578K | Add +0.6% |
| PEP Pepsico Inc. | 0.21% | 3,658 | $568K | Add +7.8% |
| AMLP Alerian MLP ETF | 0.20% | 10,225 | $538K | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.20% | 22,605 | $538K | Add +0.0% |
| FDX FedEx Corp. | 0.20% | 1,504 | $536K | No change |
| GEV GE Vernova Inc. | 0.20% | 610 | $532K | No change |
| KKR KKR & Co. Inc. | 0.20% | 5,748 | $532K | Add +43.3% |
| CSX CSX Corp. | 0.20% | 12,894 | $529K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 2,065 | $512K | Add +13.8% |
| P Everpure Inc. Class A | 0.19% | 8,600 | $508K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,561 | $501K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,476 | $499K | Add +7.2% |
| MO Altria Group Inc. | 0.18% | 7,557 | $499K | Add +19.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,996 | $486K | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,920 | $481K | No change |
| LRCX Lam Research Corp. | 0.17% | 2,150 | $459K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.17% | 5,739 | $457K | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 757 | $452K | Add +146.6% |
| AEP American Electric Power | 0.17% | 3,410 | $447K | Add +0.1% |
| MDT Medtronic PLC | 0.16% | 5,141 | $445K | Add +11.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.16% | 8,700 | $440K | No change |
| PI Impinj Inc. | 0.16% | 4,212 | $433K | Add +91.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,499 | $431K | Add +53.4% |
| OSPN Onespan Inc. | 0.16% | 40,423 | $426K | Reduce -41.1% |
| TGT Target Corp. | 0.16% | 3,499 | $424K | Reduce -0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 9,271 | $422K | Add +17.3% |
| TSLA Tesla Inc. | 0.15% | 1,125 | $418K | Add +1.7% |
| XLK SS Technology Select Sector | 0.15% | 3,086 | $410K | Reduce -19.7% |
| GOOD Gladstone Commercial Corp. | 0.15% | 35,627 | $407K | Reduce -8.0% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,173 | $405K | New |
| GILD Gilead Sciences Inc. | 0.15% | 2,838 | $396K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.15% | 9,480 | $395K | Reduce -4.7% |
| RBRK Rubrik Inc. Class A | 0.14% | 8,000 | $392K | Add +29.0% |
| FESM Fidelity Enhanced Small Cap | 0.14% | 10,250 | $390K | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,255 | $385K | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,465 | $384K | Add +18.1% |
| PSX Phillips 66 | 0.14% | 2,102 | $383K | New |
| IYG iShares U.S. Financial Servi | 0.14% | 4,581 | $379K | Add +0.2% |
| TWLO Twilio Inc. Class A | 0.14% | 3,000 | $377K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 14,282 | $374K | No change |
| TXN Texas Instruments Inc. | 0.14% | 1,926 | $374K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.14% | 12,307 | $373K | Add +0.1% |
| FXO First Trust Financial Alphad | 0.14% | 6,555 | $368K | Add +2.0% |
| PAAA Pgim Aaa Clo ETF | 0.13% | 7,128 | $365K | Add +17.8% |
| ET Energy Transfer LP | 0.13% | 18,712 | $361K | Add +7.4% |
| MMM 3M Co. | 0.13% | 2,440 | $354K | No change |
| QCOM Qualcomm Inc. | 0.13% | 2,722 | $351K | Reduce -6.6% |
| AAL American Airlines Group Inc. | 0.13% | 32,605 | $350K | New |
| XLF SS Financial Select Sector | 0.13% | 7,046 | $348K | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 3,743 | $347K | Reduce -2.3% |
| WELL Welltower Inc. | 0.13% | 1,734 | $343K | Reduce -6.7% |
| PLD Prologis Inc. | 0.13% | 2,593 | $343K | Add +51.0% |
| PR Permian Resources Corp. Class A | 0.12% | 15,801 | $337K | Reduce -35.8% |
| XLV SS Health Care Select Sector | 0.12% | 2,281 | $334K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.12% | 4,850 | $331K | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 7,769 | $330K | New |
| SMH Vaneck Semiconductor ETF | 0.12% | 852 | $327K | Add +46.9% |
| KMI Kinder Morgan Inc. | 0.12% | 9,677 | $324K | Reduce -17.8% |
| DVN Devon Energy Corp. | 0.12% | 6,374 | $321K | Add +2.5% |
| PNC PNC Financial Services Group | 0.12% | 1,500 | $312K | No change |
| AMAT Applied Materials Inc. | 0.11% | 898 | $307K | No change |
| ABT Abbott Laboratories | 0.11% | 2,957 | $304K | Reduce -18.2% |
| GLD SPDR Gold Shares | 0.11% | 704 | $303K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 2,186 | $302K | Add +3.3% |
| OKE Oneok Inc. | 0.11% | 3,283 | $297K | New |
| BBY Best Buy Co. Inc. | 0.11% | 4,604 | $296K | Add +35.3% |
| BLK BlackRock Inc. | 0.11% | 300 | $289K | Add +3.5% |
| C Citigroup Inc. | 0.10% | 2,500 | $284K | No change |
| TER Teradyne Inc. | 0.10% | 952 | $282K | New |
| T AT&T Inc. | 0.10% | 9,708 | $281K | Add +20.7% |
| SNOW Snowflake Inc. | 0.10% | 1,855 | $280K | New |
| UTF Cohen & Steers Infrastructur | 0.10% | 10,750 | $278K | No change |
| KQQQ Kurv Tech Titans Select ETF | 0.10% | 11,421 | $276K | New |
| HDV iShares Core High Dividend E | 0.10% | 2,031 | $276K | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,876 | $274K | Add +18.3% |
| CXT Crane NXT Co. | 0.10% | 6,751 | $274K | Add +11.8% |
| DSU BlackRock Debt Strategies | 0.10% | 28,560 | $274K | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,027 | $272K | Add +284.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.10% | 10,115 | $270K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 630 | $269K | Add +10.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 6,881 | $264K | New |
| AIRR First Trust Rba American Ind | 0.09% | 2,317 | $257K | Add +2.8% |
| O Realty Income Corp. | 0.09% | 4,152 | $254K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.09% | 504 | $252K | No change |
| CVS CVS Health Corp. | 0.09% | 3,471 | $249K | Add +0.1% |
| UUUU Energy Fuels Inc. | 0.09% | 13,500 | $246K | No change |
| FDD First Trust Stoxx Europe | 0.09% | 13,816 | $246K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.09% | 3,395 | $244K | Add +7.7% |
| PAVE Global X US Infrastructure | 0.09% | 4,742 | $241K | Add +138.1% |
| CIEN Ciena Corp. | 0.09% | 618 | $240K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.09% | 4,740 | $237K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 2,859 | $236K | Add +24.9% |
| EIPI FT Energy Income ETF | 0.09% | 10,366 | $233K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 500 | $232K | Add +2.0% |
| PNFP Pinnacle Financial Partners | 0.08% | 2,627 | $226K | New |
| PRU Prudential Financial Inc. | 0.08% | 2,269 | $222K | Reduce -0.8% |
| ILPT Industrial Logistics Propert | 0.08% | 38,687 | $220K | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,118 | $217K | Add +13.4% |
| LMT Lockheed Martin Corp. | 0.08% | 359 | $217K | New |
| UNP Union Pacific Corp. | 0.08% | 892 | $216K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,644 | $213K | Add +0.5% |
| EMO Clearbridge Energy Midstream | 0.08% | 4,022 | $212K | New |
| STAG Stag Industrial Inc. | 0.08% | 5,832 | $210K | Add +0.0% |
| OBE Obsidian Energy Ltd. | 0.08% | 22,200 | $210K | Reduce -45.5% |
| AGNC AGNC Investment Corp. | 0.08% | 20,500 | $206K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,500 | $205K | Add +12.4% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 1,540 | $197K | Add +11.6% |
| FV First Trust DW Focus 5 Fund | 0.07% | 3,173 | $192K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 4,645 | $186K | Add +33.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 10,538 | $185K | No change |
| HTGC Hercules Capital Inc. | 0.07% | 12,391 | $183K | Reduce -7.3% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 2,701 | $176K | Add +0.1% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 9,125 | $168K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.06% | 978 | $165K | Add +6.3% |
| NWL Newell Brands Inc. | 0.06% | 47,465 | $163K | Add +0.2% |
| EMLP First Trust North American E | 0.06% | 3,642 | $159K | Add +4.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 1,607 | $159K | Add +3.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 3,175 | $157K | Add +111.7% |
| FXH First Trust Health Care Alph | 0.06% | 1,356 | $149K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 976 | $139K | Add +0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 855 | $136K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,089 | $135K | Reduce -0.1% |
| GAIN Gladstone Investment Corp. | 0.05% | 9,500 | $135K | No change |
| SAR Saratoga Investment Corp. | 0.05% | 6,003 | $131K | Add +0.4% |
| MAIN Main Street Capital Corp. | 0.05% | 2,443 | $129K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 10,700 | $129K | No change |
| PTRB Pgim Total Return Bond ETF | 0.05% | 3,102 | $129K | New |
| RITM Rithm Capital Corp. | 0.05% | 13,577 | $129K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 2,766 | $124K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 402 | $121K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,517 | $121K | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,129 | $117K | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,023 | $116K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 526 | $112K | Add +43.3% |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,281 | $108K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.04% | 1,111 | $107K | Add +11.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,053 | $106K | Add +5.3% |
| GUT Gabelli Utility Trust | 0.04% | 16,885 | $102K | Add +2.5% |
| BBDC Barings BDC Inc. | 0.04% | 12,384 | $102K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 1,770 | $97K | No change |
| INDA iShares MSCI India ETF | 0.04% | 2,052 | $96K | No change |
| EES Wisdomtree US Smallcap Fund | 0.04% | 1,648 | $96K | Add +9.4% |
| GAB Gabelli Equity Trust | 0.04% | 17,017 | $95K | Add +2.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 26,395 | $94K | Add +2.2% |
| PSKY Paramount Skydance Class B | 0.03% | 10,247 | $92K | No change |
| SUNS Sunrise Realty Trust Inc. | 0.03% | 11,700 | $90K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,500 | $89K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $88K | No change |
| XLI SS Industrial Select Sector | 0.03% | 527 | $85K | Add +6.3% |
| PGX Invesco Preferred ETF | 0.03% | 7,806 | $85K | Add +11.4% |
| IHI iShares U.S. Medical Devices | 0.03% | 1,585 | $85K | Add +9.9% |
| PSCH Invesco S&P Smallcap Health | 0.03% | 2,052 | $84K | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 384 | $81K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,493 | $81K | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 739 | $81K | Add +5.1% |
| MDXG Mimedx Group Inc. | 0.03% | 20,300 | $80K | Reduce -2.4% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.03% | 1,529 | $78K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 977 | $77K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,213 | $76K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 5,870 | $75K | Reduce -4.6% |
| POWW Outdoor Holding Co. | 0.03% | 36,600 | $74K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 879 | $64K | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 679 | $62K | Add +8.8% |
| BCSF Bain Capital Specialty Finan | 0.02% | 4,975 | $62K | Reduce -42.3% |
| IMMR Immersion Corporation | 0.02% | 11,100 | $61K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 5,000 | $57K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 549 | $51K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 492 | $49K | Reduce -17.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 439 | $49K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 513 | $47K | Add +0.6% |
| IDV iShares International Select | 0.02% | 1,031 | $44K | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 350 | $44K | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 562 | $43K | New |
| XLE SS Energy Select Sector | 0.02% | 673 | $41K | Add +0.1% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 16,408 | $41K | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 374 | $41K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 432 | $40K | Add +11.3% |
| IAT iShares US Regional Banks Et | 0.01% | 700 | $38K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 254 | $37K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 284 | $36K | No change |
| MUB iShares National Muni Bond E | 0.01% | 336 | $36K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 365 | $35K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 358 | $34K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 525 | $33K | Reduce -8.7% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 883 | $32K | Add +1.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 190 | $31K | New |
| PGF Invesco Financial Preferred | 0.01% | 2,203 | $30K | Add +1.5% |
| XLB SS Materials Select Sector | 0.01% | 588 | $29K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 283 | $28K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 425 | $28K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 321 | $25K | Add +2575.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 703 | $25K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 424 | $24K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 291 | $24K | Add +36.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 190 | $23K | New |
| FXN First Trust Energy Alphadex | 0.01% | 1,000 | $22K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 546 | $22K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $22K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 241 | $21K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 932 | $21K | No change |
| MLPA Global X MLP ETF | 0.01% | 385 | $21K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 85 | $20K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 173 | $20K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 194 | $19K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 197 | $19K | Add +64.2% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $19K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 197 | $19K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 247 | $19K | Add +238.4% |
| LVS Las Vegas Sands Corp. | 0.01% | 333 | $18K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 85 | $17K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 757 | $17K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 228 | $16K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 110 | $16K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 195 | $16K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $16K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 201 | $15K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 600 | $15K | Add +200.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 101 | $15K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 171 | $14K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 551 | $14K | Add +7.0% |
| PHYL Pgim Active High Yield Bond | 0.01% | 401 | $14K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 490 | $13K | No change |
| IYT iShares US Transportation Et | 0.00% | 172 | $13K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 241 | $13K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 159 | $12K | Add +1.3% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 200 | $12K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 266 | $11K | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $11K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 82 | $11K | New |
| ICOW Pacer Developed Markets Inte | 0.00% | 240 | $10K | Reduce -7.7% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 57 | $9K | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 159 | $8K | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 68 | $7K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 100 | $7K | Reduce -89.2% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $6K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 60 | $5K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 160 | $5K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 60 | $5K | New |
| USIG iShares Broad Usd Investment | 0.00% | 93 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 49 | $5K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 58 | $5K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 21 | $5K | Add +75.0% |
| PMBS PIMCO MBS Active ETF | 0.00% | 84 | $4K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 100 | $4K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $4K | No change |
| USB US Bancorp | 0.00% | 64 | $3K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 90 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 90 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| FIGB Fidelity Invest GRD BND ETF | 0.00% | 61 | $3K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 27 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 33 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 24 | $2K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 22 | $2K | New |
| OEF iShares S&P 100 ETF | 0.00% | 7 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 9 | $2K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 6 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 114 | $1K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $1K | No change |
| URA Global X Uranium ETF | 0.00% | 29 | $1K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 27 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 56 | $1K | New |
| IYF iShares US Financials ETF | 0.00% | 8 | $941 | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 8 | $897 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 13 | $845 | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $839 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $735 | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 7 | $716 | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 7 | $705 | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4 | $620 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4 | $414 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $282 | No change |