| VUG Vanguard Mrngstar GR ETF-Sui | 3.75% | 141,812 | $12.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 52,413 | $11.4M | Add +1.5% |
| AAPL Apple Inc. | 3.50% | 39,459 | $11.4M | Add +0.8% |
| MU Micron Technology Inc. | 3.28% | 9,257 | $10.7M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 2.81% | 107,020 | $9.1M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.84% | 88,790 | $6.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 17,594 | $5.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.57% | 13,721 | $5.1M | Add +0.5% |
| ATI Ati Inc. | 1.56% | 25,853 | $5.1M | Reduce -13.4% |
| NNBR NN Inc. | 1.53% | 1,393,406 | $5.0M | Add +6.3% |
| NVDA Nvidia Corp. | 1.46% | 23,842 | $4.8M | Reduce -3.2% |
| KTOS Kratos Defense & Security | 1.34% | 87,364 | $4.4M | Add +28.6% |
| CUZ Cousins Properties Inc. | 1.32% | 143,824 | $4.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.19% | 33,081 | $3.9M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 65,628 | $3.7M | Add +1.3% |
| PWR Quanta Services Inc. | 1.10% | 4,986 | $3.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.06% | 30,472 | $3.5M | Add +2.4% |
| MRVL Marvell Technology Inc. | 1.04% | 11,410 | $3.4M | Reduce -11.1% |
| TILE Interface Inc. | 1.01% | 92,016 | $3.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.99% | 12,648 | $3.2M | Reduce -0.1% |
| MIR Mirion Technologies Inc. | 0.98% | 178,800 | $3.2M | Add +72.5% |
| AMZN Amazon.com Inc. | 0.96% | 13,106 | $3.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.92% | 7,915 | $3.0M | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.91% | 11,849 | $3.0M | Add +1.6% |
| RTX RTX Corp. | 0.89% | 15,334 | $2.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,879 | $2.9M | Reduce -1.1% |
| RDW Redwire Corp. | 0.88% | 235,300 | $2.9M | Reduce -34.6% |
| BX Blackstone Inc. | 0.88% | 24,285 | $2.9M | Add +3.7% |
| SYM Symbotic Inc. | 0.86% | 62,522 | $2.8M | Add +4.2% |
| APLD Applied Digital Corp. | 0.84% | 73,750 | $2.8M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.84% | 48,041 | $2.7M | Add +1.4% |
| BZH Beazer Homes USA Inc. | 0.83% | 96,267 | $2.7M | Add +19.3% |
| HD Home Depot Inc. | 0.82% | 7,615 | $2.7M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 9,153 | $2.6M | Add +32.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,364 | $2.5M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,897 | $2.5M | Add +3.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.72% | 119,800 | $2.4M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.72% | 23,741 | $2.3M | Add +0.8% |
| ECG Everus Construction Group | 0.71% | 14,016 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,519 | $2.3M | Add +16.4% |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 493,428 | $2.2M | Reduce -0.5% |
| KNF Knife River Corp. | 0.66% | 25,841 | $2.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.63% | 9,144 | $2.0M | Add +3.9% |
| HONA Honeywell Aerospace Inc. | 0.62% | 9,144 | $2.0M | Add +3.9% |
| BXSL Blackstone Secured Lending F | 0.62% | 85,237 | $2.0M | Reduce -2.0% |
| CTOS Custom Truck One Source Inc. | 0.62% | 170,200 | $2.0M | Reduce -0.6% |
| MOD Modine Manufacturing Co. | 0.61% | 7,500 | $2.0M | Reduce -47.5% |
| MRK Merck & Co. Inc. | 0.59% | 15,027 | $1.9M | Add +3.9% |
| MDU Mdu Resources Group Inc. | 0.57% | 87,603 | $1.9M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.56% | 15,531 | $1.8M | Reduce -0.1% |
| SO The Southern Co. | 0.56% | 19,145 | $1.8M | Add +4.4% |
| ENVX Enovix Corp. | 0.55% | 297,600 | $1.8M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 4,985 | $1.8M | Add +20.0% |
| CVX Chevron Corp. | 0.53% | 10,513 | $1.7M | Add +5.3% |
| AMD Advanced Micro Devices | 0.53% | 2,979 | $1.7M | Add +4.9% |
| LNC Lincoln National Corp. | 0.52% | 48,313 | $1.7M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 53,809 | $1.7M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.51% | 12,203 | $1.7M | Reduce -0.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.51% | 48,123 | $1.7M | Add +1.1% |
| OSIS Osi Systems Inc. | 0.50% | 7,420 | $1.6M | Add +15.6% |
| COP Conocophillips | 0.50% | 15,605 | $1.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.49% | 1,710 | $1.6M | Add +0.1% |
| AVPT Avepoint Inc. | 0.49% | 141,100 | $1.6M | New |
| DAL Delta Air Lines Inc. | 0.48% | 16,845 | $1.6M | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,999 | $1.5M | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 81,225 | $1.5M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.45% | 80,038 | $1.5M | Add +1.3% |
| CAT Caterpillar Inc. | 0.45% | 1,388 | $1.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.45% | 1,219 | $1.5M | Add +0.3% |
| NOG Northern Oil and Gas Inc. | 0.43% | 78,148 | $1.4M | Reduce -3.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.42% | 28,230 | $1.4M | Reduce -15.8% |
| KEY Keycorp | 0.41% | 58,437 | $1.3M | Add +5.5% |
| GM General Motors Co. | 0.40% | 16,734 | $1.3M | Add +0.1% |
| TOST Toast Inc. Class A | 0.40% | 46,350 | $1.3M | Add +73.3% |
| KO The Coca-Cola Co. | 0.39% | 15,767 | $1.3M | Add +5.1% |
| FLOT iShares Floating Rate Bond E | 0.39% | 25,070 | $1.3M | Add +38.6% |
| EPM Evolution Petroleum Corp. | 0.38% | 338,176 | $1.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.37% | 8,223 | $1.2M | Add +8.7% |
| NFLX Netflix Inc. | 0.35% | 16,026 | $1.1M | Add +28.2% |
| NEE Nextera Energy Inc. | 0.34% | 12,754 | $1.1M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 2,846 | $1.1M | Add +7.1% |
| PFE Pfizer Inc. | 0.33% | 44,133 | $1.1M | Add +0.2% |
| ON On Semiconductor | 0.32% | 11,100 | $1.0M | Add +1.8% |
| TFC Truist Financial Corp. | 0.32% | 20,829 | $1.0M | Add +0.3% |
| UTI Universal Technical Institut | 0.32% | 24,250 | $1.0M | Reduce -5.7% |
| MS Morgan Stanley | 0.32% | 4,934 | $1.0M | Add +0.0% |
| STWD Starwood Property Trust Inc. | 0.31% | 61,509 | $1.0M | Reduce -1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 2,980 | $997K | Add +1.0% |
| CLF Cleveland-Cliffs Inc. | 0.30% | 104,925 | $985K | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.30% | 21,479 | $977K | Add +6.1% |
| HPE Hewlett Packard Enterprise | 0.30% | 21,606 | $975K | Reduce -4.4% |
| ALTG Alta Equipment Group Inc. | 0.29% | 146,635 | $949K | Add +34.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,955 | $941K | Add +2.6% |
| LRCX Lam Research Corp. | 0.29% | 2,170 | $940K | Add +0.9% |
| EPD Enterprise Products Partners | 0.29% | 25,510 | $938K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.27% | 2,077 | $885K | Reduce -2.8% |
| ITT Itt Inc. | 0.27% | 4,441 | $878K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,021 | $856K | Reduce -1.3% |
| AYI Acuity Inc. | 0.26% | 2,246 | $846K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,469 | $828K | Add +6.8% |
| FESM Fidelity Enhanced Small Cap | 0.25% | 17,040 | $823K | Add +66.2% |
| ORCL Oracle Corp. | 0.25% | 5,541 | $812K | Add +3.0% |
| WMB Williams Cos Inc. | 0.25% | 10,778 | $801K | Add +8.2% |
| V Visa Inc. Class A | 0.24% | 2,285 | $784K | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 773 | $782K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,172 | $769K | Add +37.6% |
| DUK Duke Energy Corp. | 0.22% | 5,784 | $732K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.22% | 5,343 | $725K | Reduce -45.3% |
| GEV GE Vernova Inc. | 0.22% | 610 | $717K | No change |
| ITA iShares U.S. Aerospace & Def | 0.22% | 2,949 | $715K | Add +0.4% |
| BA The Boeing Co. | 0.22% | 3,259 | $706K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 2,085 | $698K | Add +8.6% |
| VZ Verizon Communications Inc. | 0.21% | 16,492 | $698K | Add +12.1% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 13,826 | $685K | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,426 | $681K | Reduce -3.4% |
| PM Philip Morris International | 0.20% | 3,688 | $667K | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.20% | 2,605 | $663K | Add +40.4% |
| P Everpure Inc. Class A | 0.20% | 8,400 | $662K | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.20% | 898 | $649K | No change |
| GPC Genuine Parts Co. | 0.20% | 5,500 | $649K | New |
| RBRK Rubrik Inc. Class A | 0.20% | 8,000 | $642K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 2,135 | $642K | Add +3.4% |
| KKR KKR & Co. Inc. | 0.20% | 6,952 | $638K | Add +20.9% |
| OSK Oshkosh Corp. | 0.19% | 4,041 | $620K | Add +0.2% |
| TWLO Twilio Inc. Class A | 0.19% | 3,000 | $619K | No change |
| CSX CSX Corp. | 0.19% | 12,894 | $613K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,420 | $598K | Add +8.5% |
| AAL American Airlines Group Inc. | 0.18% | 32,605 | $589K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,561 | $578K | No change |
| BLCV iShares Large Cap Val Act | 0.18% | 13,983 | $578K | New |
| WY Weyerhaeuser Co. | 0.18% | 24,072 | $576K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.17% | 1,905 | $568K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.17% | 1,347 | $567K | Add +19.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,815 | $550K | Add +23.9% |
| MO Altria Group Inc. | 0.17% | 7,631 | $549K | Add +1.0% |
| XLK SS Technology Select Sector | 0.17% | 2,836 | $540K | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 783 | $538K | Add +3.4% |
| ABT Abbott Laboratories | 0.16% | 5,864 | $532K | Add +98.3% |
| AMLP Alerian MLP ETF | 0.16% | 10,256 | $532K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 10,654 | $508K | Add +14.9% |
| D Dominion Energy Inc. | 0.16% | 7,442 | $508K | Reduce -33.1% |
| PEP Pepsico Inc. | 0.16% | 3,746 | $507K | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 18,957 | $503K | Add +32.7% |
| QCOM Qualcomm Inc. | 0.15% | 2,709 | $501K | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 10,123 | $499K | Add +30.3% |
| LEU Centrus Energy Corp. Class A | 0.15% | 2,900 | $487K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,963 | $479K | Add +16.6% |
| FDX FedEx Corp. | 0.14% | 1,504 | $471K | No change |
| AEP American Electric Power | 0.14% | 3,412 | $467K | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.14% | 6,106 | $463K | Add +32.6% |
| TER Teradyne Inc. | 0.14% | 952 | $461K | No change |
| TGT Target Corp. | 0.14% | 3,500 | $457K | Add +0.0% |
| DELL Dell Technologies -C | 0.14% | 1,049 | $453K | New |
| GOOD Gladstone Commercial Corp. | 0.14% | 36,396 | $448K | Add +2.2% |
| PI Impinj Inc. | 0.14% | 3,100 | $444K | Reduce -26.4% |
| IYG iShares U.S. Financial Servi | 0.13% | 4,589 | $415K | Add +0.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.13% | 8,100 | $410K | Reduce -6.9% |
| MDT Medtronic PLC | 0.12% | 5,082 | $398K | Reduce -1.1% |
| MMM 3M Co. | 0.12% | 2,441 | $395K | Add +0.0% |
| WELL Welltower Inc. | 0.12% | 1,734 | $394K | No change |
| RDVY First Trust Rising Dividend | 0.12% | 4,851 | $393K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.12% | 4,720 | $390K | Reduce -17.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 7,015 | $390K | Add +48.0% |
| FXO First Trust Financial Alphad | 0.12% | 6,134 | $383K | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.12% | 7,114 | $381K | Add +1.0% |
| INTC Intel Corp. | 0.12% | 2,712 | $379K | New |
| PFF iShares Preferred & Income S | 0.12% | 12,321 | $376K | Add +0.1% |
| NWL Newell Brands Inc. | 0.12% | 61,060 | $375K | Add +28.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,845 | $374K | Add +20.3% |
| PAAA Pgim Aaa Clo ETF | 0.11% | 7,274 | $373K | Add +2.0% |
| PNC PNC Financial Services Group | 0.11% | 1,500 | $369K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,771 | $364K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.11% | 2,283 | $362K | Add +0.1% |
| CVS CVS Health Corp. | 0.11% | 3,476 | $360K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.11% | 2,838 | $359K | No change |
| ET Energy Transfer LP | 0.11% | 18,735 | $358K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 977 | $357K | Add +143.0% |
| PSX Phillips 66 | 0.11% | 2,111 | $357K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 1,444 | $356K | Add +1598.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,165 | $353K | New |
| PLD Prologis Inc. | 0.11% | 2,600 | $352K | Add +0.3% |
| C Citigroup Inc. | 0.11% | 2,500 | $350K | No change |
| KQQQ Kurv Tech Titans Select ETF | 0.11% | 11,411 | $347K | Reduce -0.1% |
| CXT Crane NXT Co. | 0.11% | 6,764 | $346K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 4,281 | $345K | Reduce -28.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,194 | $344K | Add +0.4% |
| ILPT Industrial Logistics Propert | 0.11% | 38,697 | $343K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,177 | $342K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.10% | 9,977 | $319K | Add +3.1% |
| UBER Uber Technologies Inc. | 0.10% | 4,395 | $317K | Add +29.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,523 | $313K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 3,775 | $313K | Add +21.1% |
| AIRR First Trust Rba American Ind | 0.09% | 2,317 | $309K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 404 | $308K | New |
| BE Bloom Energy Corp. Class A | 0.09% | 995 | $301K | New |
| T AT&T Inc. | 0.09% | 14,539 | $301K | Add +49.8% |
| UTF Cohen & Steers Infrastructur | 0.09% | 10,750 | $297K | No change |
| PR Permian Resources Corp. Class A | 0.09% | 15,811 | $291K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 6,502 | $289K | Reduce -5.5% |
| PAVE Global X US Infrastructure | 0.09% | 4,907 | $289K | Add +3.5% |
| OKE Oneok Inc. | 0.09% | 3,285 | $286K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.09% | 10,321 | $283K | Add +1.6% |
| DSU BlackRock Debt Strategies | 0.09% | 28,560 | $277K | No change |
| AMBA Ambarella Inc. | 0.08% | 3,200 | $275K | New |
| BLK BlackRock Inc. | 0.08% | 281 | $270K | Reduce -6.3% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 1,695 | $268K | Add +10.1% |
| DVN Devon Energy Corp. | 0.08% | 6,385 | $264K | Add +0.2% |
| GLD SPDR Gold Shares | 0.08% | 716 | $264K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 500 | $261K | No change |
| O Realty Income Corp. | 0.08% | 4,212 | $261K | Add +1.4% |
| PNFP Pinnacle Financial Partners | 0.08% | 2,576 | $260K | Reduce -1.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.08% | 8,615 | $260K | Reduce -14.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 9,488 | $260K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.08% | 505 | $259K | Add +0.2% |
| FDD First Trust Stoxx Europe | 0.08% | 13,938 | $259K | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,869 | $254K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 499 | $250K | New |
| PRU Prudential Financial Inc. | 0.08% | 2,276 | $246K | Add +0.3% |
| CIEN Ciena Corp. | 0.07% | 498 | $244K | Reduce -19.4% |
| IBB iShares Biotechnology ETF | 0.07% | 1,268 | $241K | Add +29.6% |
| FV First Trust DW Focus 5 Fund | 0.07% | 3,173 | $241K | No change |
| DFAT Dimensional US Target Value | 0.07% | 3,342 | $234K | New |
| EIPI FT Energy Income ETF | 0.07% | 10,542 | $230K | Add +1.7% |
| UNP Union Pacific Corp. | 0.07% | 842 | $229K | Reduce -5.6% |
| AGNC AGNC Investment Corp. | 0.07% | 20,500 | $223K | No change |
| STAG Stag Industrial Inc. | 0.07% | 5,834 | $222K | Add +0.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 3,675 | $218K | Add +15.8% |
| NOW ServiceNow Inc. | 0.07% | 2,154 | $214K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,664 | $211K | Add +0.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 4,672 | $211K | Add +0.6% |
| TREX Trex Company Inc. filed as TREX INC | 0.06% | 4,110 | $206K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,380 | $205K | Add +26.7% |
| NUE Nucor Corp. | 0.06% | 918 | $204K | New |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,500 | $204K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 1,757 | $203K | Add +9.3% |
| EMO Clearbridge Energy Midstream | 0.06% | 4,022 | $202K | No change |
| CR Crane Co. | 0.06% | 901 | $201K | New |
| KRE SS SPDR S&P Regional Bank | 0.06% | 2,669 | $200K | Reduce -1.2% |
| HTGC Hercules Capital Inc. | 0.06% | 12,419 | $196K | Add +0.2% |
| UUUU Energy Fuels Inc. | 0.06% | 13,500 | $196K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 10,538 | $188K | No change |
| OBE Obsidian Energy Ltd. | 0.06% | 22,200 | $180K | No change |
| SCHK Schwab 1000 Index ETF | 0.05% | 4,645 | $167K | New |
| FXH First Trust Health Care Alph | 0.05% | 1,356 | $166K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 979 | $161K | Add +0.3% |
| EMLP First Trust North American E | 0.05% | 3,651 | $159K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,328 | $159K | New |
| TSLX Sixth Street Specialty Lendi | 0.05% | 9,146 | $157K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,147 | $155K | Add +10.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 860 | $149K | Add +0.6% |
| GAIN Gladstone Investment Corp. | 0.04% | 9,500 | $147K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,023 | $141K | No change |
| RITM Rithm Capital Corp. | 0.04% | 14,977 | $141K | Add +10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,570 | $138K | New |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 2,292 | $136K | New |
| SAR Saratoga Investment Corp. | 0.04% | 6,027 | $134K | Add +0.4% |
| PTRB Pgim Total Return Bond ETF | 0.04% | 3,213 | $133K | Add +3.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 10,700 | $132K | No change |
| GLW Corning Inc. | 0.04% | 500 | $128K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 527 | $128K | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.04% | 2,801 | $125K | Add +1.3% |
| FLEE Franklin Ftse Europe ETF | 0.04% | 3,179 | $124K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,533 | $123K | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,284 | $120K | Add +0.2% |
| PEZ Invesco Dorsey Wright Consum | 0.04% | 1,111 | $115K | No change |
| GUT Gabelli Utility Trust | 0.04% | 17,293 | $114K | Add +2.4% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,649 | $112K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 933 | $110K | Reduce -11.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,213 | $109K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,770 | $108K | No change |
| PSCH Invesco S&P Smallcap Health | 0.03% | 2,052 | $107K | No change |
| BBDC Barings BDC Inc. | 0.03% | 12,438 | $106K | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 1,131 | $106K | Add +101.3% |
| INDA iShares MSCI India ETF | 0.03% | 2,052 | $101K | No change |
| PSKY Paramount Skydance Class B | 0.03% | 10,247 | $101K | No change |
| GAB Gabelli Equity Trust | 0.03% | 17,477 | $99K | Add +2.7% |
| XLI SS Industrial Select Sector | 0.03% | 528 | $98K | Add +0.2% |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $95K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 26,992 | $94K | Add +2.3% |
| SUNS Sunrise Realty Trust Inc. | 0.03% | 11,700 | $92K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 1,252 | $90K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,493 | $89K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,500 | $88K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 241 | $88K | Add +3342.9% |
| UDIV Franklin U.S. Core Dividend | 0.03% | 1,454 | $87K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 384 | $87K | No change |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.03% | 1,673 | $85K | Add +9.4% |
| PGX Invesco Preferred ETF | 0.03% | 7,855 | $85K | Add +0.6% |
| POWW Outdoor Holding Co. | 0.02% | 35,600 | $81K | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 739 | $81K | No change |
| DFIV Dimensional International Va | 0.02% | 1,455 | $79K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 1,585 | $78K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 879 | $78K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 19,800 | $76K | Reduce -2.5% |
| IMMR Immersion Corporation | 0.02% | 11,100 | $75K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 380 | $74K | New |
| ELFY Alps Electrific Infrast ETF | 0.02% | 1,550 | $70K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 4,870 | $62K | Reduce -17.0% |
| XTN SS SPDR S&P Transport ETF | 0.02% | 524 | $61K | Reduce -4.5% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 5,000 | $60K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,989 | $59K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 460 | $54K | Add +23.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 915 | $53K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 280 | $53K | Add +6900.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 679 | $51K | No change |
| TRFK Pacer Data and Digital Rev | 0.02% | 470 | $50K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 351 | $50K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 493 | $50K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.01% | 442 | $48K | Add +31.6% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 516 | $48K | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 439 | $47K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 432 | $46K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 254 | $45K | Add +33.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 404 | $45K | Add +5671.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 222 | $44K | Add +2366.7% |
| IDV iShares International Select | 0.01% | 1,058 | $44K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 254 | $42K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 284 | $42K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 16,785 | $41K | Add +2.3% |
| BCSF Bain Capital Specialty Finan | 0.01% | 3,175 | $40K | Reduce -36.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 358 | $39K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 605 | $38K | Add +15.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 883 | $37K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 283 | $36K | No change |
| XLE SS Energy Select Sector | 0.01% | 674 | $36K | Add +0.1% |
| PGF Invesco Financial Preferred | 0.01% | 2,236 | $31K | Add +1.5% |
| XLB SS Materials Select Sector | 0.01% | 588 | $30K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 85 | $29K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 425 | $29K | Add +0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 674 | $29K | New |
| AMT American Tower Corp. | 0.01% | 174 | $28K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 703 | $28K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 766 | $27K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $25K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 425 | $24K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 291 | $24K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 288 | $24K | Reduce -70.5% |
| ELV Elevance Health Inc. | 0.01% | 61 | $24K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 409 | $23K | New |
| QRVO Qorvo Inc. | 0.01% | 250 | $23K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 241 | $23K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $23K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 546 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 932 | $21K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 200 | $21K | No change |
| MLPA Global X MLP ETF | 0.01% | 385 | $20K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 247 | $20K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 181 | $20K | Reduce -50.4% |
| FXN First Trust Energy Alphadex | 0.01% | 1,000 | $20K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 173 | $19K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 566 | $19K | Add +2.7% |
| IAT iShares US Regional Banks Et | 0.01% | 300 | $19K | Reduce -57.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 197 | $19K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $18K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 228 | $18K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 101 | $18K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 301 | $17K | Add +24.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 757 | $17K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 110 | $17K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 195 | $16K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 600 | $15K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 123 | $15K | Reduce -36.6% |
| IYT iShares US Transportation Et | 0.00% | 172 | $15K | No change |
| PHYL Pgim Active High Yield Bond | 0.00% | 401 | $14K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 171 | $14K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 490 | $13K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 269 | $12K | Add +1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 161 | $12K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 114 | $12K | Reduce -42.1% |
| COPX Global X Copper Miners ETF | 0.00% | 136 | $10K | Reduce -32.3% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $10K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 240 | $10K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 82 | $10K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 57 | $9K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 161 | $8K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 82 | $7K | Reduce -74.5% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 100 | $7K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $7K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 68 | $7K | No change |
| DFIS Dimensional International SM | 0.00% | 178 | $6K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 38 | $6K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 75 | $6K | Add +127.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 60 | $5K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $5K | No change |
| VFH Vanguard Financials ETF | 0.00% | 41 | $5K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 160 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 93 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 66 | $4K | New |
| PMBS PIMCO MBS Active ETF | 0.00% | 84 | $4K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 90 | $4K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $4K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 90 | $4K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 101 | $3K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $3K | Reduce -42.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 21 | $3K | Reduce -89.0% |
| FIGB Fidelity Invest GRD BND ETF | 0.00% | 61 | $3K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 27 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 39 | $3K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 22 | $2K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 46 | $2K | New |
| TAN Invesco Solar ETF | 0.00% | 37 | $2K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 6 | $2K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $2K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 37 | $2K | New |
| HUM Humana Inc. | 0.00% | 4 | $2K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 8 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 114 | $1K | No change |
| USB US Bancorp | 0.00% | 21 | $1K | Reduce -67.2% |
| URA Global X Uranium ETF | 0.00% | 29 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 27 | $1K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 13 | $1K | Reduce -73.5% |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | New |
| IYF iShares US Financials ETF | 0.00% | 8 | $1K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $881 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $793 | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 7 | $702 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 13 | $631 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 13 | $471 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4 | $409 | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3 | $383 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $289 | No change |