| AVUS Avantis U.S. Equity ETF | 5.55% | 629,361 | $59.9M | Add +837.3% |
| IVV iShares Core S&P 500 ETF | 4.25% | 79,566 | $45.9M | Reduce -26.1% |
| VOO Vanguard S&P 500 ETF | 3.97% | 81,271 | $42.9M | Reduce -26.8% |
| AVIG Avantis Core Fixed Income | 3.30% | 838,605 | $35.6M | Add +874.7% |
| AVDE Avantis International Equity | 2.30% | 370,453 | $24.8M | Add +1002.3% |
| NVDA Nvidia Corp. | 2.29% | 203,504 | $24.7M | Reduce -70.1% |
| EMBJ Embraer SA-Spon ADR | 2.22% | 676,800 | $23.9M | Reduce -0.5% |
| AVSF Avantis Short-Term Fixed Inc. | 2.08% | 476,671 | $22.5M | Add +765.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.01% | 459,476 | $21.7M | Add +30.6% |
| DFAC Dimensional US Core Equity 2 | 1.67% | 526,246 | $18.0M | Reduce -49.5% |
| MSFT Microsoft Corp. | 1.52% | 38,230 | $16.5M | Reduce -85.1% |
| FYT First Trust Small Cap Val | 1.49% | 289,519 | $16.1M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 1.25% | 225,635 | $13.5M | Reduce -7.4% |
| AAPL Apple Inc. | 1.24% | 57,404 | $13.4M | Reduce -91.1% |
| IWY iShares Russell Top 200 Grow | 1.22% | 59,613 | $13.1M | Add +1.1% |
| INSG Inseego Corp. | 1.15% | 761,483 | $12.4M | No change |
| AVEM Avantis Emerging Markets Eq | 0.96% | 159,572 | $10.3M | Add +892.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 16,140 | $9.3M | Reduce -90.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 132,747 | $9.0M | Reduce -16.6% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 153,945 | $8.9M | Add +18.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 79,908 | $8.6M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.79% | 45,862 | $8.5M | Reduce -85.2% |
| AVUV Avantis US Small Cap Value | 0.78% | 88,090 | $8.5M | Add +766.4% |
| MUB iShares National Muni Bond E | 0.76% | 75,428 | $8.2M | Reduce -20.6% |
| AVSC Avantis US Small Cap Equity | 0.76% | 151,138 | $8.2M | Add +823.4% |
| IEMG iShares Core MSCI Emerging | 0.74% | 139,628 | $8.0M | Reduce -24.6% |
| IWX iShares Russell Top 200 Valu | 0.74% | 97,649 | $7.9M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.73% | 21,075 | $7.9M | Reduce -46.1% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 43,503 | $7.8M | Reduce -12.0% |
| SMMD iShares Russell 2500 ETF | 0.72% | 114,791 | $7.8M | Add +365.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 202,882 | $7.6M | Reduce -21.8% |
| GTO Invesco Total Return Bond Et | 0.68% | 151,550 | $7.3M | Add +74.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 102,158 | $7.2M | Add +1.9% |
| MPLX MPLX LP | 0.65% | 157,585 | $7.0M | Reduce -15.6% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 67,699 | $6.5M | Reduce -55.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 30,683 | $6.5M | Reduce -73.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 14,050 | $6.5M | Reduce -78.7% |
| TSLA Tesla Inc. | 0.58% | 24,133 | $6.3M | Reduce -73.4% |
| EFA iShares MSCI Eafe ETF | 0.55% | 71,062 | $5.9M | Reduce -57.5% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 49,545 | $5.8M | Reduce -77.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.51% | 111,484 | $5.5M | Reduce -9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 116,506 | $5.5M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.51% | 31,520 | $5.5M | Reduce -72.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.51% | 187,519 | $5.5M | Add +42.8% |
| META Meta Platforms Inc. Class A | 0.49% | 9,320 | $5.3M | Reduce -86.8% |
| ETF OPPORTUNITIES TRUST | 0.48% | 183,666 | $5.2M | Add +2.5% |
| USIG iShares Broad Usd Investment | 0.48% | 97,978 | $5.2M | Reduce -9.7% |
| DFUV Dimensional US Marketwide Va | 0.47% | 122,852 | $5.1M | Add +12.9% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 85,828 | $5.1M | Reduce -72.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 49,845 | $5.0M | Add +478.9% |
| DFAT Dimensional US Target Value | 0.44% | 84,476 | $4.7M | Reduce -74.9% |
| V Visa Inc. Class A | 0.42% | 16,582 | $4.6M | Reduce -73.6% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 64,208 | $4.5M | Add +838.0% |
| JNJ Johnson & Johnson | 0.41% | 27,454 | $4.4M | Reduce -78.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 25,294 | $4.2M | Reduce -86.8% |
| WMT Walmart Inc. | 0.39% | 52,026 | $4.2M | Reduce -72.6% |
| MBB iShares MBS ETF | 0.39% | 43,484 | $4.2M | Reduce -7.2% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 30,352 | $4.0M | Reduce -62.1% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 141,818 | $4.0M | Reduce -73.3% |
| PEP Pepsico Inc. | 0.37% | 23,378 | $4.0M | Reduce -62.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 151,324 | $4.0M | Reduce -24.1% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 62,818 | $3.8M | Reduce -9.2% |
| HD Home Depot Inc. | 0.35% | 9,365 | $3.8M | Reduce -81.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 6,413 | $3.7M | Reduce -85.3% |
| TLH iShares 10-20 Year Treasury | 0.35% | 34,238 | $3.7M | Reduce -88.6% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 51,276 | $3.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,132 | $3.7M | Reduce -92.0% |
| DFIC Dimensional International Co. | 0.33% | 127,244 | $3.6M | Reduce -74.4% |
| FVD First Trust Value Line DVD | 0.32% | 74,902 | $3.4M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 6,964 | $3.4M | Reduce -91.5% |
| DYFI Idx Dynamic Fixed Income ETF | 0.31% | 141,620 | $3.4M | New |
| AVRE Avantis Real Estate ETF | 0.31% | 70,392 | $3.3M | Add +827.7% |
| IWD iShares Russell 1000 Value E | 0.31% | 17,457 | $3.3M | Reduce -82.6% |
| LOW Lowe's Cos Inc. | 0.30% | 12,120 | $3.3M | Reduce -47.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 19,700 | $3.3M | Reduce -88.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 17,960 | $3.2M | Reduce -76.4% |
| MRK Merck & Co. Inc. | 0.30% | 28,121 | $3.2M | Reduce -85.3% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 27,090 | $3.2M | Reduce -53.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 24,418 | $3.1M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.29% | 13,861 | $3.1M | Reduce -31.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.28% | 122,277 | $3.1M | Add +15.3% |
| DUHP Dimensional US High Profi Et | 0.28% | 89,267 | $3.0M | Reduce -67.6% |
| XOM Exxon Mobil Corp. | 0.27% | 24,983 | $2.9M | Reduce -81.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 14,830 | $2.9M | Reduce -39.4% |
| AVGO Broadcom Inc. | 0.27% | 16,888 | $2.9M | Reduce -89.4% |
| ABBV Abbvie Inc. | 0.26% | 14,439 | $2.9M | Reduce -89.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 46,421 | $2.8M | Add +21.7% |
| KO The Coca-Cola Co. | 0.25% | 37,487 | $2.7M | Reduce -76.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 31,259 | $2.6M | Reduce -25.8% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 26,860 | $2.6M | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 48,864 | $2.6M | Add +43.8% |
| MA Mastercard Inc. Class A | 0.24% | 5,290 | $2.6M | Reduce -81.8% |
| LMT Lockheed Martin Corp. | 0.23% | 4,282 | $2.5M | Reduce -59.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 47,846 | $2.4M | Add +56.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 80,583 | $2.4M | Reduce -82.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 38,055 | $2.4M | Reduce -53.0% |
| FIXD First Trust Smith Opportunis | 0.22% | 52,932 | $2.4M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 101,175 | $2.4M | Add +12.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 55,736 | $2.3M | Add +319.4% |
| SPEM State Street SP PTF Em ETF | 0.21% | 55,660 | $2.3M | Add +0.2% |
| IAU iShares Gold Trust | 0.21% | 45,911 | $2.3M | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.21% | 40,247 | $2.3M | Reduce -57.3% |
| IYW iShares Ustechnology ETF | 0.20% | 14,538 | $2.2M | Reduce -79.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 74,693 | $2.2M | Reduce -19.2% |
| ACN Accenture PLC Class A | 0.20% | 6,175 | $2.2M | Reduce -75.2% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 22,248 | $2.2M | Reduce -32.0% |
| UBER Uber Technologies Inc. | 0.20% | 28,771 | $2.2M | Reduce -55.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 27,600 | $2.2M | Reduce -73.8% |
| ADP Automatic Data Processing | 0.20% | 7,667 | $2.1M | Reduce -66.2% |
| USHY iShares Broad Usd High Yield | 0.20% | 56,197 | $2.1M | Reduce -68.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 9,508 | $2.1M | Reduce -76.4% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 83,617 | $2.0M | Add +8.2% |
| ORCL Oracle Corp. | 0.19% | 11,746 | $2.0M | Reduce -76.0% |
| MCD McDonald's Corp. | 0.18% | 6,274 | $1.9M | Reduce -76.4% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 30,276 | $1.9M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,630 | $1.9M | Reduce -85.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 22,614 | $1.9M | Reduce -36.2% |
| GIS General Mills Inc. | 0.17% | 25,317 | $1.9M | Reduce -28.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 8,983 | $1.8M | Add +5.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 18,502 | $1.8M | Reduce -2.1% |
| CVX Chevron Corp. | 0.17% | 12,214 | $1.8M | Reduce -84.0% |
| GLD SPDR Gold Shares | 0.16% | 7,272 | $1.8M | Reduce -94.2% |
| XLC SS Comm Select Sector SPDR | 0.16% | 19,552 | $1.8M | Reduce -12.3% |
| UPS United Parcel Service Class B | 0.16% | 12,956 | $1.8M | Reduce -66.6% |
| NFLX Netflix Inc. | 0.16% | 2,439 | $1.7M | Reduce -82.9% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 27,689 | $1.7M | Reduce -27.1% |
| NKE Nike Inc. Class B | 0.16% | 19,255 | $1.7M | Reduce -47.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 6,299 | $1.7M | Reduce -98.3% |
| HUBB Hubbell Inc. | 0.15% | 3,848 | $1.6M | Reduce -33.2% |
| CL Colgate-Palmolive Co. | 0.15% | 15,647 | $1.6M | Reduce -60.0% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 17,230 | $1.6M | Add +2.5% |
| UNP Union Pacific Corp. | 0.14% | 6,330 | $1.6M | Reduce -71.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 17,085 | $1.6M | Add +7.1% |
| XLV SS Health Care Select Sector | 0.14% | 10,096 | $1.6M | Reduce -76.4% |
| DISV Dimensional International SM | 0.14% | 52,981 | $1.5M | Reduce -76.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 23,053 | $1.5M | Add +10.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 12,098 | $1.5M | Reduce -68.0% |
| MDT Medtronic PLC | 0.14% | 16,676 | $1.5M | Reduce -77.0% |
| SYY Sysco Corp. | 0.14% | 18,751 | $1.5M | Reduce -75.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 15,166 | $1.5M | Reduce -87.8% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 27,486 | $1.5M | Reduce -3.1% |
| RTX RTX Corp. | 0.13% | 11,888 | $1.4M | Reduce -75.3% |
| ABT Abbott Laboratories | 0.13% | 12,632 | $1.4M | Reduce -76.9% |
| QCOM Qualcomm Inc. | 0.13% | 8,415 | $1.4M | Reduce -80.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 20,173 | $1.4M | Reduce -56.7% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 15,807 | $1.4M | Reduce -4.7% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 17,685 | $1.4M | Reduce -63.7% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 34,150 | $1.4M | Add +95.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 33,006 | $1.4M | Reduce -76.7% |
| DIHP Dimensional International Hi | 0.13% | 49,751 | $1.4M | Reduce -76.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 6,235 | $1.4M | Reduce -83.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 14,044 | $1.4M | Reduce -55.0% |
| VZ Verizon Communications Inc. | 0.12% | 29,454 | $1.3M | Reduce -76.3% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 72,719 | $1.3M | Add +9.5% |
| XLF SS Financial Select Sector | 0.12% | 28,761 | $1.3M | Reduce -45.4% |
| PFF iShares Preferred & Income S | 0.12% | 38,622 | $1.3M | Add +86.8% |
| COST Costco Wholesale Corp. | 0.12% | 1,436 | $1.3M | Reduce -87.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 32,041 | $1.3M | Reduce -81.9% |
| CGMU Cap Group Municipal Income | 0.12% | 46,279 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.12% | 23,838 | $1.3M | Reduce -85.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 16,443 | $1.3M | Add +5.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 15,535 | $1.2M | Reduce -1.4% |
| MO Altria Group Inc. | 0.11% | 24,149 | $1.2M | Reduce -57.0% |
| CHD Church & Dwight Co. Inc. | 0.11% | 11,654 | $1.2M | Reduce -69.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 13,064 | $1.2M | Reduce -93.1% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 27,764 | $1.2M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.11% | 2,300 | $1.2M | Reduce -90.8% |
| DFSD Dimensional Short Duration | 0.11% | 24,985 | $1.2M | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 0.11% | 19,244 | $1.2M | Add +78.0% |
| TSCO Tractor Supply Company | 0.11% | 4,061 | $1.2M | Reduce -49.9% |
| IGEB iShares Investment Grade SYS | 0.11% | 25,332 | $1.2M | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.11% | 10,725 | $1.2M | Reduce -68.1% |
| CLX Clorox Company | 0.11% | 7,168 | $1.2M | Reduce -39.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,887 | $1.2M | Reduce -64.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 14,525 | $1.1M | Reduce -85.6% |
| TXN Texas Instruments Inc. | 0.11% | 5,529 | $1.1M | Reduce -76.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 10,049 | $1.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.11% | 5,490 | $1.1M | Reduce -79.5% |
| ITW Illinois Tool Works | 0.10% | 4,293 | $1.1M | Reduce -60.0% |
| WM Waste Management Inc. | 0.10% | 5,340 | $1.1M | Reduce -73.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,692 | $1.1M | Reduce -54.4% |
| ETHE Grayscale Ethereum Staking E | 0.10% | 50,082 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.10% | 23,736 | $1.1M | Add +217.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 20,642 | $1.1M | Reduce -27.5% |
| CMI Cummins Inc. | 0.10% | 3,346 | $1.1M | Reduce -70.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 29,731 | $1.1M | Reduce -74.1% |
| BKLN Invesco Senior Loan ETF | 0.10% | 51,203 | $1.1M | Reduce -32.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 12,195 | $1.1M | Reduce -87.3% |
| AKAM Akamai Technologies Inc. | 0.10% | 10,646 | $1.1M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.10% | 36,356 | $1.1M | Reduce -73.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,678 | $1.0M | Reduce -93.6% |
| PHYS Sprott Physical Gold Trust | 0.10% | 50,695 | $1.0M | Reduce -98.7% |
| AMD Advanced Micro Devices | 0.09% | 6,196 | $1.0M | Reduce -83.4% |
| BA The Boeing Co. | 0.09% | 6,681 | $1.0M | Reduce -69.2% |
| BAMD Brookstone Div Stock ETF | 0.09% | 30,537 | $1.0M | Reduce -1.9% |
| BAMG Brookstone Growth Stock ETF | 0.09% | 29,602 | $984K | Reduce -2.0% |
| VRIG Invesco Variable Rate Invest | 0.09% | 38,897 | $976K | New |
| DFGR Dim Global Real Estate ETF | 0.09% | 33,515 | $967K | Reduce -93.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,525 | $964K | Reduce -99.0% |
| FMF First Trust Managed Futures | 0.09% | 20,159 | $958K | Add +0.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.09% | 34,232 | $953K | Reduce -0.5% |
| FTLS First Trust Long/Short Eqty | 0.09% | 14,963 | $950K | Reduce -2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 32,550 | $946K | Reduce -18.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 7,906 | $946K | Reduce -2.2% |
| BAMV Brookstone Value Stock ETF | 0.09% | 29,881 | $944K | Reduce -1.9% |
| CRUS Cirrus Logic Inc. | 0.09% | 7,597 | $944K | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 2,678 | $925K | Reduce -49.0% |
| ADBE Adobe Inc. | 0.09% | 1,786 | $925K | Reduce -80.6% |
| CAT Caterpillar Inc. | 0.09% | 2,357 | $922K | Reduce -88.6% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 6,972 | $916K | Add +63.8% |
| INTC Intel Corp. | 0.08% | 38,975 | $914K | Reduce -70.1% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 15,035 | $895K | Reduce -81.0% |
| NSC Norfolk Southern Corp. | 0.08% | 3,594 | $893K | Reduce -51.7% |
| APH Amphenol Corp. Class A | 0.08% | 13,639 | $889K | Reduce -70.4% |
| RSG Republic Services Inc. | 0.08% | 4,389 | $881K | Reduce -16.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 845 | $878K | Reduce -55.4% |
| DVY iShares Select Dividend ETF | 0.08% | 6,448 | $871K | Reduce -71.1% |
| GGG Graco Inc. | 0.08% | 9,755 | $854K | Reduce -55.8% |
| NOW ServiceNow Inc. | 0.08% | 952 | $852K | Reduce -78.9% |
| BR Broadridge Financial Solutio | 0.08% | 3,953 | $850K | Reduce -75.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 8,438 | $850K | Reduce -98.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 4,239 | $849K | Reduce -34.6% |
| CRM Salesforce Inc. | 0.08% | 3,069 | $840K | Reduce -89.3% |
| GPC Genuine Parts Co. | 0.08% | 5,863 | $819K | Reduce -42.6% |
| EXP Eagle Materials Inc. | 0.08% | 2,837 | $816K | Reduce -50.2% |
| RDVY First Trust Rising Dividend | 0.07% | 13,566 | $803K | Reduce -31.7% |
| GMS GMS Inc. | 0.07% | 8,735 | $791K | Add +3.5% |
| FALN iShares Fallen Angels ETF | 0.07% | 27,846 | $761K | New |
| PM Philip Morris International | 0.07% | 6,221 | $755K | Reduce -93.5% |
| THC Tenet Healthcare Corp. | 0.07% | 4,531 | $753K | Reduce -95.4% |
| HSY The Hershey Co. | 0.07% | 3,911 | $750K | Reduce -29.4% |
| KEX Kirby Corp. | 0.07% | 6,110 | $748K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,944 | $746K | Reduce -92.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 13,823 | $730K | Reduce -76.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,270 | $723K | Reduce -46.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 6,011 | $719K | Reduce -74.0% |
| MCHP Microchip Technology Inc. | 0.07% | 8,872 | $712K | Reduce -50.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 19,655 | $710K | Reduce -83.8% |
| MMM 3M Co. | 0.07% | 5,148 | $704K | Reduce -80.5% |
| RWO State Street SPDR Dow Jones | 0.07% | 14,806 | $704K | Reduce -45.6% |
| IDV iShares International Select | 0.06% | 22,949 | $694K | Reduce -31.5% |
| DFIV Dimensional International Va | 0.06% | 18,087 | $689K | Add +43.9% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 10,553 | $684K | Reduce -18.9% |
| XLI SS Industrial Select Sector | 0.06% | 5,053 | $684K | Reduce -43.1% |
| IHDG Wisdomtree International Hed | 0.06% | 14,912 | $681K | Reduce -12.9% |
| BKNG Booking Holdings Inc. | 0.06% | 160 | $674K | Reduce -82.9% |
| CLH Clean Harbors Inc. | 0.06% | 2,766 | $669K | Reduce -41.8% |
| IDCC Interdigital Inc. | 0.06% | 4,696 | $665K | Add +1.5% |
| PNFP Pinnacle Financial Partners | 0.06% | 6,785 | $665K | Add +14.3% |
| DFSV Dimensional US Small Cap Val | 0.06% | 21,429 | $660K | Add +17.4% |
| PRIM Primoris Services Corp. | 0.06% | 11,332 | $658K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.06% | 8,738 | $656K | Reduce -90.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,879 | $654K | Add +36.4% |
| FTCS First Trust Capital Strength | 0.06% | 7,199 | $654K | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 8,120 | $645K | Reduce -0.4% |
| T AT&T Inc. | 0.06% | 29,061 | $639K | Reduce -89.4% |
| DOCU Docusign Inc. | 0.06% | 10,232 | $635K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.06% | 6,080 | $633K | Reduce -55.3% |
| LKQ LKQ Corp. | 0.06% | 15,751 | $629K | Add +44.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,705 | $620K | Reduce -87.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,931 | $619K | Reduce -86.2% |
| SNEX Stonex Group Inc. | 0.06% | 7,509 | $615K | Add +17.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.06% | 12,488 | $614K | Add +73.9% |
| SHOP Shopify Inc. Class A | 0.06% | 7,659 | $614K | Reduce -55.8% |
| ICVT iShares Convertible Bond ETF | 0.06% | 7,224 | $604K | Reduce -5.2% |
| GDX Vaneck Gold Miners ETF | 0.06% | 14,981 | $597K | Reduce -93.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,947 | $592K | Reduce -28.6% |
| BERY Berry Global Group Inc. | 0.05% | 8,647 | $588K | Add +22.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,171 | $575K | Reduce -95.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 9,046 | $567K | Reduce -39.4% |
| UCON First Trust Smith Unconstrai | 0.05% | 22,168 | $557K | Reduce -92.9% |
| LIN Linde PLC | 0.05% | 1,163 | $554K | Reduce -93.4% |
| SWKS Skyworks Solutions Inc. | 0.05% | 5,514 | $545K | Add +3.8% |
| WTFC Wintrust Financial Corp. | 0.05% | 5,011 | $544K | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 0.05% | 22,573 | $544K | Add +48.1% |
| BOTZ Global X Robotics & Artifici | 0.05% | 16,854 | $542K | Reduce -41.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 10,222 | $542K | Reduce -0.8% |
| GPK Graphic Packaging Holding Co. | 0.05% | 18,304 | $542K | Reduce -18.0% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 1,986 | $541K | Add +65.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.05% | 10,153 | $536K | Reduce -19.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 909 | $533K | Reduce -82.1% |
| GDDY GoDaddy Inc. Class A | 0.05% | 3,398 | $533K | Reduce -81.1% |
| UTI Universal Technical Institut | 0.05% | 32,720 | $532K | Reduce -0.5% |
| WWJD Inspire International ETF | 0.05% | 16,342 | $528K | Add +42.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,395 | $523K | Reduce -96.4% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 5,288 | $517K | Reduce -32.7% |
| BSX Boston Scientific Corp. | 0.05% | 6,138 | $514K | Reduce -97.9% |
| AMGN Amgen Inc. | 0.05% | 1,587 | $511K | Reduce -93.0% |
| AFL Aflac Inc. | 0.05% | 4,526 | $506K | Reduce -66.4% |
| BAP Credicorp Ltd. | 0.05% | 2,780 | $503K | Reduce -2.2% |
| RDIV Invesco S&P Ultra Dividend | 0.05% | 10,022 | $500K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 13,277 | $496K | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 999 | $494K | Reduce -92.2% |
| ROAD Construction Partners Inc. Class A | 0.05% | 7,063 | $493K | Reduce -23.9% |
| PCY Invesco Emerging Markets Sov | 0.05% | 22,794 | $490K | Reduce -72.1% |
| TIGO Millicom Intl Cellular S.A. | 0.05% | 18,068 | $490K | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 21,539 | $488K | Reduce -22.4% |
| MBOX Freedom Day Dividend ETF | 0.05% | 14,291 | $487K | Add +0.0% |
| LE Lands' End Inc. | 0.05% | 28,159 | $486K | Add +2.5% |
| NOG Northern Oil and Gas Inc. | 0.04% | 13,680 | $484K | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,189 | $482K | Reduce -91.1% |
| TBLL Invesco Short Term Treasury | 0.04% | 4,559 | $482K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,323 | $472K | Reduce -51.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 20,056 | $469K | New |
| BAMU Brookstone Ultrashrt BND ETF | 0.04% | 18,405 | $466K | Reduce -2.3% |
| CGSM Cap Group Short Muni Income | 0.04% | 17,713 | $465K | New |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 12,820 | $464K | Add +37.2% |
| KFY Korn Ferry | 0.04% | 6,146 | $462K | Add +4.8% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,725 | $462K | Reduce -68.3% |
| PGR Progressive Corp. | 0.04% | 1,783 | $452K | Reduce -87.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.04% | 12,936 | $452K | Reduce -51.8% |
| KR Kroger Co. | 0.04% | 7,889 | $452K | Reduce -59.3% |
| ZTS Zoetis Inc. | 0.04% | 2,294 | $448K | Reduce -94.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,751 | $448K | Reduce -75.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 23,572 | $447K | Reduce -24.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 7,649 | $446K | Add +2.6% |
| SYF Synchrony Financial | 0.04% | 8,837 | $441K | Reduce -41.5% |
| LMBS First Trust Low Duration Opp | 0.04% | 8,882 | $439K | Reduce -3.0% |
| VSTO Vista Outdoor Inc. | 0.04% | 11,145 | $437K | New |
| COP Conocophillips | 0.04% | 4,123 | $434K | Reduce -89.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,198 | $433K | Add +76.6% |
| GSL Global Ship Lease Inc. Class A | 0.04% | 16,236 | $433K | Add +3.2% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 7,034 | $429K | Add +4.4% |
| OGN Organon & Co. | 0.04% | 22,341 | $427K | Add +86.0% |
| REET iShares Global REIT ETF | 0.04% | 15,976 | $426K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 11,846 | $424K | Reduce -17.3% |
| IFRA iShares US Infrastructure | 0.04% | 9,007 | $423K | Reduce -64.8% |
| CNC Centene Corp. | 0.04% | 5,612 | $422K | Reduce -52.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 11,440 | $422K | Reduce -14.7% |
| FSS Federal Signal Corp. | 0.04% | 4,487 | $419K | Reduce -1.3% |
| STLD Steel Dynamics Inc. | 0.04% | 3,304 | $417K | Reduce -45.7% |
| SECT Main Sector Rotation ETF | 0.04% | 7,719 | $415K | No change |
| SPH Suburban Propane Partners LP | 0.04% | 22,963 | $412K | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 877 | $412K | Reduce -75.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,214 | $406K | Reduce -8.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 15,484 | $399K | Reduce -30.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.04% | 5,964 | $398K | Add +32.6% |
| AZO AutoZone Inc. | 0.04% | 126 | $397K | Reduce -77.5% |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,374 | $397K | Reduce -58.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,897 | $396K | Add +2.6% |
| BAMA Brookstone Active ETF | 0.04% | 12,826 | $392K | Reduce -2.1% |
| EBND State Street SPDR Bloomberg | 0.04% | 18,355 | $390K | Reduce -6.3% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 16,017 | $390K | Add +36.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,239 | $390K | Reduce -94.8% |
| AHCO Adapthealth Corp. | 0.04% | 34,640 | $389K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.04% | 8,265 | $388K | Reduce -1.1% |
| BAMO Brookstone Opportunities ETF | 0.04% | 12,872 | $385K | Reduce -2.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 4,770 | $383K | Add +0.1% |
| BG Bunge Global SA | 0.04% | 3,955 | $382K | Reduce -90.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,979 | $382K | Reduce -81.0% |
| AXP American Express Co. | 0.04% | 1,401 | $380K | Reduce -89.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 6,844 | $374K | No change |
| DIV Global X Superdividend Use | 0.03% | 19,979 | $373K | Add +34.2% |
| GM General Motors Co. | 0.03% | 8,210 | $368K | Reduce -68.2% |
| INTU Intuit Inc. | 0.03% | 587 | $365K | Reduce -88.4% |
| MBSD NT Disc Dur MBS ETF | 0.03% | 17,345 | $364K | New |
| CWI State Street SPDR MSCI Acwi | 0.03% | 11,875 | $361K | Reduce -49.5% |
| AMAT Applied Materials Inc. | 0.03% | 1,773 | $358K | Reduce -94.6% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 10,214 | $358K | No change |
| SQSP Squarespace Inc. Class A | 0.03% | 7,672 | $356K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,658 | $356K | Reduce -86.5% |
| DFNM Dimensional National Muni BD | 0.03% | 7,318 | $355K | Reduce -6.7% |
| RMD Resmed Inc. | 0.03% | 1,452 | $354K | Reduce -59.7% |
| RNG Ringcentral Inc. Class A | 0.03% | 11,178 | $354K | Add +3.0% |
| VLO Valero Energy Corp. | 0.03% | 2,607 | $352K | Reduce -75.1% |
| BAMY Brookstone Yield ETF | 0.03% | 13,153 | $351K | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 14,871 | $348K | Reduce -22.3% |
| TIP iShares Tips Bond ETF | 0.03% | 3,148 | $348K | Reduce -86.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 17,477 | $347K | New |
| BAMB Brookstone Intermd Bond ETF | 0.03% | 13,027 | $347K | Reduce -2.3% |
| KNX Knight-Swift Transportation | 0.03% | 6,353 | $343K | Reduce -0.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 14,139 | $339K | Reduce -36.7% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,444 | $336K | Reduce -78.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 31,768 | $335K | Reduce -66.6% |
| IAI iShares U.S. Broker-Dealers | 0.03% | 2,604 | $335K | Add +3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 9,731 | $334K | Reduce -87.3% |
| SUB iShares Short-Term National | 0.03% | 3,130 | $332K | Reduce -63.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 10,810 | $332K | Reduce -32.7% |
| BLDR Builders Firstsource Inc. | 0.03% | 1,684 | $326K | Reduce -56.1% |
| DFAR Dimensional US Real Est ETF | 0.03% | 12,657 | $325K | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 7,337 | $319K | No change |
| LPX Louisiana-Pacific Corp. | 0.03% | 2,928 | $315K | Reduce -1.1% |
| CLOX Eldridge Aaa Clo ETF | 0.03% | 12,078 | $309K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 4,629 | $308K | Reduce -15.7% |
| APP AppLovin Corp. Class A | 0.03% | 2,334 | $305K | Reduce -54.2% |
| WDAY Workday Inc. Class A | 0.03% | 1,240 | $303K | Reduce -70.2% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 6,008 | $302K | Add +5.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 4,801 | $301K | Reduce -86.5% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 4,786 | $300K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,589 | $300K | Reduce -94.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 6,275 | $298K | Reduce -31.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 639 | $297K | Reduce -97.7% |
| AIG American International Group | 0.03% | 4,053 | $297K | Reduce -80.1% |
| RELY Remitly Global Inc. | 0.03% | 22,015 | $295K | Add +87.3% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,288 | $293K | Reduce -71.6% |
| ADSK Autodesk Inc. | 0.03% | 1,041 | $287K | Reduce -76.2% |
| FSMB First Trust Short Dur Manag | 0.03% | 14,116 | $282K | Reduce -22.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,361 | $282K | Reduce -5.2% |
| MLKMF Waldencast PLC-A | 0.03% | 77,080 | $281K | Add +416.2% |
| MSCI MSCI Inc. | 0.03% | 477 | $278K | Reduce -77.9% |
| SO The Southern Co. | 0.03% | 3,075 | $277K | Reduce -89.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,377 | $273K | Reduce -96.1% |
| ADI Analog Devices Inc. | 0.03% | 1,176 | $271K | Reduce -93.9% |
| DFAX Dimensional World Ex US Core | 0.03% | 9,995 | $270K | Reduce -85.6% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 5,016 | $269K | Add +6.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,187 | $265K | Reduce -96.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,380 | $264K | Reduce -78.0% |
| AMR Alpha Metallurgical Resource | 0.02% | 1,111 | $262K | Reduce -2.7% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 6,953 | $262K | New |
| NDAQ Nasdaq Inc. | 0.02% | 3,586 | $262K | Reduce -54.9% |
| PARR Par Pacific Holdings Inc. | 0.02% | 14,872 | $262K | Add +6.6% |
| FPI Farmland Partners Inc. | 0.02% | 25,000 | $261K | No change |
| DE Deere & Co. | 0.02% | 624 | $260K | Reduce -87.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,011 | $260K | Reduce -70.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,600 | $258K | Reduce -47.2% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 18,990 | $255K | Add +16.4% |
| ECL Ecolab Inc. | 0.02% | 998 | $255K | Reduce -72.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,520 | $253K | Reduce -64.9% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 28,987 | $252K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,679 | $251K | New |
| A Agilent Technologies Inc. | 0.02% | 1,684 | $250K | Reduce -72.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 8,227 | $249K | Reduce -25.1% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,474 | $248K | Add +7.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.02% | 6,542 | $248K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,801 | $247K | Reduce -96.8% |
| MTD Mettler-Toledo International | 0.02% | 164 | $246K | Reduce -82.0% |
| VDE Vanguard Energy ETF | 0.02% | 2,000 | $245K | Reduce -94.3% |
| SPGI S&P Global Inc. | 0.02% | 474 | $245K | Reduce -92.8% |
| PAVE Global X US Infrastructure | 0.02% | 5,947 | $245K | Reduce -64.0% |
| PNC PNC Financial Services Group | 0.02% | 1,303 | $241K | Reduce -91.7% |
| COCO The Vita Coco Co. Inc. | 0.02% | 8,431 | $239K | Reduce -62.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,306 | $238K | Reduce -76.6% |
| AVY Avery Dennison Corp. | 0.02% | 1,072 | $237K | Reduce -8.3% |
| GD General Dynamics Corp. | 0.02% | 782 | $236K | Reduce -89.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 5,265 | $235K | Reduce -0.3% |
| PLD Prologis Inc. | 0.02% | 1,864 | $235K | Reduce -87.2% |
| DUK Duke Energy Corp. | 0.02% | 2,034 | $235K | Reduce -91.6% |
| ANET Arista Networks Inc. | 0.02% | 611 | $235K | Reduce -89.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,607 | $234K | Reduce -88.2% |
| CME Cme Group Inc. | 0.02% | 1,057 | $233K | Reduce -93.0% |
| ICFI Icf International Inc. | 0.02% | 1,396 | $233K | Reduce -29.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 8,577 | $231K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 4,904 | $230K | New |
| RJF Raymond James Financial Inc. | 0.02% | 1,877 | $230K | Reduce -55.5% |
| D Dominion Energy Inc. | 0.02% | 3,973 | $230K | Reduce -84.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,386 | $229K | Reduce -95.0% |
| RC Ready Capital Corp. | 0.02% | 30,000 | $229K | Reduce -0.2% |
| MET Metlife Inc. | 0.02% | 2,764 | $228K | Reduce -90.8% |
| AON Aon PLC Class A | 0.02% | 658 | $228K | Reduce -93.5% |
| PROSHARES TR | 0.02% | 11,000 | $227K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 2,808 | $226K | No change |
| PTL Inspire 500 ETF | 0.02% | 1,053 | $225K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 8,928 | $224K | Reduce -24.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,143 | $223K | Reduce -99.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,390 | $221K | Reduce -45.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 9,577 | $220K | New |
| OEF iShares S&P 100 ETF | 0.02% | 796 | $220K | Reduce -58.7% |
| MNST Monster Beverage Corp. | 0.02% | 4,222 | $220K | Reduce -71.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,268 | $220K | Reduce -97.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,022 | $220K | Reduce -4.6% |
| NTRL First Trust Equity Market Ne | 0.02% | 11,079 | $219K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 920 | $218K | Reduce -98.3% |
| SBUX Starbucks Corp. | 0.02% | 2,234 | $218K | Reduce -94.3% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,313 | $215K | Add +0.6% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 5,550 | $213K | Reduce -85.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,350 | $213K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,919 | $212K | Reduce -71.4% |
| MFC Manulife Financial Corp. | 0.02% | 7,161 | $212K | Reduce -11.5% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 4,310 | $212K | New |
| PWR Quanta Services Inc. | 0.02% | 709 | $211K | Reduce -89.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,202 | $211K | Reduce -96.7% |
| TGT Target Corp. | 0.02% | 1,349 | $210K | Reduce -88.1% |
| TNGX Tango Therapeutics Inc. | 0.02% | 26,961 | $208K | Reduce -37.4% |
| CUBE Cubesmart | 0.02% | 3,856 | $208K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 728 | $204K | Reduce -90.8% |
| ROK Rockwell Automation Inc. | 0.02% | 752 | $202K | Reduce -81.2% |
| ICLR Icon PLC | 0.02% | 700 | $201K | Reduce -95.9% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,011 | $201K | Reduce -61.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,254 | $186K | New |
| SAND Sandstorm Gold Ltd. | 0.02% | 30,000 | $180K | No change |
| HLN Haleon PLC-ADR | 0.02% | 15,977 | $169K | Reduce -0.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 12,638 | $154K | Reduce -43.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 12,132 | $132K | Reduce -7.7% |
| RNRG Global X Renewable Ener Prod | 0.01% | 12,188 | $130K | Add +0.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 50,510 | $123K | New |
| MTTR Matterport Inc. | 0.01% | 26,702 | $120K | New |
| AMCR Amcor PLC | 0.01% | 10,424 | $118K | Reduce -65.0% |
| PERI Perion Network Ltd. | 0.01% | 14,501 | $114K | Add +4.0% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 100,000 | $100K | No change |
| TDUP Thredup Inc. Class A | 0.01% | 115,740 | $97K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 25,000 | $92K | Reduce -34.4% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 22,513 | $49K | Add +0.7% |
| ANIX Anixa Biosciences Inc. | 0.00% | 13,969 | $44K | No change |