| VOO Vanguard S&P 500 ETF | 9.03% | 80,376 | $43.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 6.50% | 52,917 | $31.2M | Reduce -33.5% |
| EMBJ Embraer SA-Spon ADR | 5.17% | 675,400 | $24.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.44% | 158,626 | $21.3M | Reduce -22.1% |
| FYT First Trust Small Cap Val | 3.33% | 290,153 | $16.0M | Add +0.2% |
| MSFT Microsoft Corp. | 2.34% | 26,559 | $11.2M | Reduce -30.5% |
| AAPL Apple Inc. | 2.20% | 42,182 | $10.6M | Reduce -26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 15,353 | $9.0M | Reduce -4.9% |
| SMMD iShares Russell 2500 ETF | 1.68% | 118,675 | $8.1M | Add +3.4% |
| INSG Inseego Corp. | 1.63% | 761,483 | $7.8M | No change |
| MPLX MPLX LP | 1.62% | 162,749 | $7.8M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 112,333 | $7.7M | Reduce -15.4% |
| TSLA Tesla Inc. | 1.53% | 18,218 | $7.4M | Reduce -24.5% |
| AMZN Amazon.com Inc. | 1.45% | 31,777 | $7.0M | Reduce -30.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 147,349 | $6.7M | Reduce -67.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.30% | 96,455 | $6.2M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 46,126 | $5.3M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 1.07% | 98,061 | $5.1M | Reduce -29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 10,955 | $5.0M | Reduce -22.0% |
| ETF OPPORTUNITIES TRUST | 1.03% | 177,045 | $5.0M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 1.00% | 11,904 | $4.8M | Reduce -43.5% |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.84% | 137,295 | $4.0M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 16,679 | $4.0M | Reduce -45.6% |
| DYFI Idx Dynamic Fixed Income ETF | 0.82% | 168,777 | $3.9M | Add +19.2% |
| UWM Proshares Ultra RUSSELL2000 | 0.79% | 90,572 | $3.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 106,531 | $3.6M | Reduce -47.5% |
| META Meta Platforms Inc. Class A | 0.75% | 6,121 | $3.6M | Reduce -34.3% |
| FVD First Trust Value Line DVD | 0.72% | 78,772 | $3.4M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 19,421 | $3.4M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 16,333 | $3.1M | Reduce -35.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 15,540 | $2.9M | Reduce -21.1% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 44,443 | $2.9M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 5,638 | $2.9M | Reduce -19.0% |
| SDVY First Trust Smid Cap Rising | 0.60% | 79,600 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.55% | 15,775 | $2.6M | Reduce -50.0% |
| V Visa Inc. Class A | 0.55% | 8,365 | $2.6M | Reduce -49.5% |
| FIXD First Trust Smith Opportunis | 0.49% | 54,576 | $2.3M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 10,015 | $2.2M | Add +5.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 69,442 | $2.1M | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 7,930 | $2.1M | Add +25.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 28,619 | $2.0M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.41% | 2,539 | $2.0M | Reduce -38.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 22,128 | $1.9M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 8,973 | $1.9M | Reduce -0.1% |
| HUBB Hubbell Inc. | 0.38% | 4,398 | $1.8M | Add +14.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 43,683 | $1.8M | Reduce -21.6% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 17,791 | $1.8M | Add +110.8% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 10,014 | $1.8M | Reduce -77.0% |
| UBER Uber Technologies Inc. | 0.37% | 29,180 | $1.8M | Add +1.4% |
| IAU iShares Gold Trust | 0.37% | 35,454 | $1.8M | Reduce -22.8% |
| NFLX Netflix Inc. | 0.37% | 1,967 | $1.8M | Reduce -19.4% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 71,159 | $1.7M | Reduce -14.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 30,718 | $1.6M | Add +48.8% |
| LOW Lowe's Cos Inc. | 0.32% | 6,310 | $1.6M | Reduce -47.9% |
| XOM Exxon Mobil Corp. | 0.32% | 14,318 | $1.5M | Reduce -42.7% |
| HD Home Depot Inc. | 0.32% | 3,947 | $1.5M | Reduce -57.9% |
| JNJ Johnson & Johnson | 0.31% | 10,354 | $1.5M | Reduce -62.3% |
| AVGO Broadcom Inc. | 0.31% | 6,332 | $1.5M | Reduce -62.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 33,324 | $1.5M | Add +317.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 19,243 | $1.5M | Reduce -72.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 14,653 | $1.4M | Reduce -20.8% |
| MUB iShares National Muni Bond E | 0.29% | 13,023 | $1.4M | Reduce -82.7% |
| SPEM State Street SP PTF Em ETF | 0.29% | 36,095 | $1.4M | Reduce -35.1% |
| WFC Wells Fargo & Co. | 0.28% | 19,377 | $1.4M | Reduce -51.9% |
| EEM iShares MSCI Emerging Market | 0.28% | 32,454 | $1.4M | Add +36.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 14,709 | $1.3M | Add +12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 18,746 | $1.3M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.27% | 2,492 | $1.3M | Reduce -52.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 20,830 | $1.3M | Add +109.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,427 | $1.3M | Reduce -33.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 11,169 | $1.3M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.25% | 5,246 | $1.2M | Reduce -62.1% |
| MO Altria Group Inc. | 0.25% | 23,100 | $1.2M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.25% | 37,779 | $1.2M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 15,076 | $1.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.24% | 12,669 | $1.1M | Reduce -75.7% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 12,357 | $1.1M | Reduce -54.0% |
| DFSD Dimensional Short Duration | 0.24% | 24,263 | $1.1M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,243 | $1.1M | Reduce -65.0% |
| CEF Sprott Physical Gold and Sil | 0.24% | 47,660 | $1.1M | New |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 27,272 | $1.1M | Reduce -1.8% |
| USRT iShares Core US REIT ETF | 0.23% | 19,348 | $1.1M | Add +0.5% |
| ORCL Oracle Corp. | 0.23% | 6,600 | $1.1M | Reduce -43.8% |
| GIS General Mills Inc. | 0.23% | 17,178 | $1.1M | Reduce -32.1% |
| PEP Pepsico Inc. | 0.23% | 7,186 | $1.1M | Reduce -69.3% |
| AKAM Akamai Technologies Inc. | 0.23% | 11,292 | $1.1M | Add +6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 12,200 | $1.1M | Add +0.0% |
| ADP Automatic Data Processing | 0.22% | 3,634 | $1.1M | Reduce -52.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 21,001 | $1.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.22% | 18,029 | $1.0M | Reduce -79.0% |
| PNFP Pinnacle Financial Partners | 0.21% | 8,669 | $992K | Add +27.8% |
| XLC SS Comm Select Sector SPDR | 0.20% | 10,145 | $982K | Reduce -48.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 2,678 | $980K | No change |
| ABBV Abbvie Inc. | 0.20% | 5,467 | $971K | Reduce -62.1% |
| IWX iShares Russell Top 200 Valu | 0.20% | 11,934 | $943K | Reduce -87.8% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 12,180 | $941K | Reduce -16.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,026 | $940K | Reduce -28.6% |
| ABT Abbott Laboratories | 0.19% | 8,252 | $933K | Reduce -34.7% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 33,377 | $912K | Reduce -64.4% |
| DVY iShares Select Dividend ETF | 0.19% | 6,898 | $906K | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.19% | 179 | $889K | Add +11.9% |
| CVX Chevron Corp. | 0.19% | 6,130 | $888K | Reduce -49.8% |
| SHOP Shopify Inc. Class A | 0.18% | 8,241 | $876K | Add +7.6% |
| PRIM Primoris Services Corp. | 0.18% | 11,323 | $865K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 9,497 | $846K | Reduce -44.9% |
| GGG Graco Inc. | 0.18% | 10,013 | $844K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,800 | $840K | Reduce -39.0% |
| SYY Sysco Corp. | 0.17% | 10,795 | $825K | Reduce -42.4% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 14,187 | $816K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.17% | 2,199 | $798K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,917 | $787K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.16% | 3,123 | $756K | Reduce -57.0% |
| OPER Clearshares Ultra-Short Matu | 0.16% | 7,540 | $754K | New |
| HON Honeywell International Inc. | 0.16% | 3,297 | $745K | Reduce -40.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 8,379 | $744K | Reduce -51.0% |
| SNEX Stonex Group Inc. | 0.15% | 7,535 | $738K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 1,503 | $730K | Reduce -64.9% |
| PHYS Sprott Physical Gold Trust | 0.15% | 35,969 | $724K | Reduce -29.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,254 | $720K | Reduce -23.0% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,264 | $720K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 8,765 | $719K | New |
| PROSHARES TR | 0.15% | 36,500 | $718K | Add +231.8% |
| IWC iShares Micro-Cap ETF | 0.15% | 5,477 | $714K | New |
| APP AppLovin Corp. Class A | 0.15% | 2,197 | $711K | Reduce -5.9% |
| FTCS First Trust Capital Strength | 0.15% | 8,060 | $708K | Add +12.0% |
| SYF Synchrony Financial | 0.15% | 10,846 | $705K | Add +22.7% |
| EXP Eagle Materials Inc. | 0.14% | 2,814 | $694K | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,802 | $690K | Add +3.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.14% | 13,177 | $679K | Add +59.4% |
| UPS United Parcel Service Class B | 0.14% | 5,356 | $675K | Reduce -58.7% |
| HEGD Swan Hedged Equity US LG Cap | 0.14% | 29,936 | $671K | New |
| GDDY GoDaddy Inc. Class A | 0.14% | 3,341 | $659K | Reduce -1.7% |
| BA The Boeing Co. | 0.14% | 3,687 | $653K | Reduce -44.8% |
| KEX Kirby Corp. | 0.14% | 6,147 | $650K | Add +0.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.14% | 11,808 | $647K | Add +16.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,124 | $644K | Add +12.5% |
| CLH Clean Harbors Inc. | 0.13% | 2,733 | $629K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,209 | $628K | Reduce -45.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,146 | $596K | Reduce -31.7% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.12% | 28,192 | $596K | New |
| UNP Union Pacific Corp. | 0.12% | 2,610 | $595K | Reduce -58.8% |
| DFSV Dimensional US Small Cap Val | 0.12% | 19,050 | $586K | Reduce -11.1% |
| MCD McDonald's Corp. | 0.12% | 2,016 | $584K | Reduce -67.9% |
| ACN Accenture PLC Class A | 0.12% | 1,645 | $579K | Reduce -73.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,977 | $573K | Reduce -13.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 5,308 | $567K | Reduce -47.2% |
| RWO State Street SPDR Dow Jones | 0.12% | 13,193 | $566K | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 909 | $565K | No change |
| DFAC Dimensional US Core Equity 2 | 0.12% | 16,291 | $564K | Reduce -96.9% |
| GOLF Acushnet Holdings Corp. | 0.12% | 7,914 | $563K | New |
| AMP Ameriprise Financial Inc. | 0.12% | 1,053 | $561K | Add +20.1% |
| BERY Berry Global Group Inc. | 0.12% | 8,650 | $559K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 9,046 | $555K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.12% | 16,164 | $553K | Add +26.1% |
| ED Consolidated Edison Inc. | 0.11% | 6,146 | $548K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,860 | $541K | Reduce -68.0% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 10,762 | $533K | Add +149.5% |
| QID Proshares Ultrashort QQQ | 0.11% | 16,300 | $533K | New |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,136 | $530K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,193 | $527K | Add +138.4% |
| PM Philip Morris International | 0.11% | 4,340 | $522K | Reduce -30.2% |
| CRM Salesforce Inc. | 0.11% | 1,542 | $515K | Reduce -49.8% |
| LKQ LKQ Corp. | 0.11% | 13,938 | $512K | Reduce -11.5% |
| DFNM Dimensional National Muni BD | 0.11% | 10,709 | $512K | Add +46.3% |
| IWY iShares Russell Top 200 Grow | 0.11% | 2,156 | $507K | Reduce -96.4% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 5,267 | $503K | Reduce -0.4% |
| MET Metlife Inc. | 0.10% | 6,130 | $502K | Add +121.8% |
| NOG Northern Oil and Gas Inc. | 0.10% | 13,441 | $499K | Reduce -1.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 22,644 | $493K | New |
| ADBE Adobe Inc. | 0.10% | 1,109 | $493K | Reduce -37.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,482 | $490K | Add +95.7% |
| VNQ Vanguard Real Estate ETF | 0.10% | 5,485 | $489K | Reduce -60.9% |
| LIN Linde PLC | 0.10% | 1,164 | $487K | Add +0.1% |
| RDIV Invesco S&P Ultra Dividend | 0.10% | 10,022 | $484K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,509 | $474K | Add +25.4% |
| XLI SS Industrial Select Sector | 0.10% | 3,523 | $464K | Reduce -30.3% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.10% | 30,170 | $463K | New |
| AXP American Express Co. | 0.10% | 1,543 | $458K | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.10% | 7,726 | $457K | Reduce -67.6% |
| FV First Trust DW Focus 5 Fund | 0.09% | 7,618 | $450K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.09% | 5,944 | $450K | Reduce -69.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,323 | $439K | No change |
| DBA Invesco DB Agriculture Fund | 0.09% | 16,478 | $438K | New |
| RMD Resmed Inc. | 0.09% | 1,913 | $437K | Add +31.8% |
| REET iShares Global REIT ETF | 0.09% | 17,801 | $427K | Add +11.4% |
| QCOM Qualcomm Inc. | 0.09% | 2,770 | $426K | Reduce -67.1% |
| RTX RTX Corp. | 0.09% | 3,623 | $419K | Reduce -69.5% |
| SECT Main Sector Rotation ETF | 0.09% | 7,602 | $418K | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 6,895 | $412K | Reduce -96.9% |
| FSS Federal Signal Corp. | 0.09% | 4,432 | $409K | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 5,211 | $409K | Add +9.3% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 17,711 | $407K | Reduce -82.5% |
| GPK Graphic Packaging Holding Co. | 0.08% | 14,964 | $406K | Reduce -18.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,184 | $404K | Reduce -87.5% |
| NOW ServiceNow Inc. | 0.08% | 379 | $402K | Reduce -60.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,239 | $399K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 3,066 | $389K | Reduce -88.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,769 | $386K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 5,072 | $375K | Add +40.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,872 | $375K | Reduce -95.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,844 | $374K | No change |
| BND Vanguard Total Bond Market | 0.08% | 5,190 | $373K | Reduce -40.6% |
| ROAD Construction Partners Inc. Class A | 0.08% | 4,194 | $371K | Reduce -40.6% |
| STLD Steel Dynamics Inc. | 0.08% | 3,204 | $365K | Reduce -3.0% |
| INTU Intuit Inc. | 0.07% | 568 | $357K | Reduce -3.2% |
| T AT&T Inc. | 0.07% | 15,545 | $354K | Reduce -46.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,621 | $352K | Add +52.3% |
| MDT Medtronic PLC | 0.07% | 4,410 | $352K | Reduce -73.5% |
| KO The Coca-Cola Co. | 0.07% | 5,600 | $349K | Reduce -85.1% |
| VLO Valero Energy Corp. | 0.07% | 2,834 | $347K | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 665 | $347K | Reduce -43.2% |
| BOTZ Global X Robotics & Artifici | 0.07% | 10,600 | $339K | Reduce -37.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,459 | $335K | Reduce -93.1% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,373 | $334K | Reduce -95.9% |
| KNX Knight-Swift Transportation | 0.07% | 6,302 | $334K | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 0.07% | 2,151 | $334K | Add +14.6% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 6,616 | $333K | Add +10.1% |
| AHCO Adapthealth Corp. | 0.07% | 34,640 | $330K | No change |
| WDAY Workday Inc. Class A | 0.07% | 1,277 | $330K | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,277 | $329K | Add +21.5% |
| TIP iShares Tips Bond ETF | 0.07% | 3,011 | $321K | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.07% | 5,115 | $320K | Add +59.7% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,171 | $317K | New |
| MCHP Microchip Technology Inc. | 0.07% | 5,525 | $317K | Reduce -37.7% |
| ANET Arista Networks Inc. | 0.07% | 2,865 | $317K | Add +17.2% |
| ADSK Autodesk Inc. | 0.07% | 1,071 | $317K | Add +2.9% |
| NTRS Northern Trust Corp. | 0.07% | 3,077 | $315K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 7,337 | $313K | No change |
| MSCI MSCI Inc. | 0.06% | 515 | $309K | Add +8.0% |
| D Dominion Energy Inc. | 0.06% | 5,685 | $306K | Add +43.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,739 | $306K | Reduce -94.2% |
| LPX Louisiana-Pacific Corp. | 0.06% | 2,946 | $305K | Add +0.6% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,783 | $304K | Reduce -17.5% |
| MRK Merck & Co. Inc. | 0.06% | 3,059 | $304K | Reduce -89.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 10,886 | $304K | Reduce -66.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,898 | $303K | Reduce -78.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,426 | $303K | Add +20.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,049 | $302K | Reduce -75.6% |
| DUK Duke Energy Corp. | 0.06% | 2,774 | $299K | Add +36.4% |
| AIG American International Group | 0.06% | 4,092 | $298K | Add +1.0% |
| USIG iShares Broad Usd Investment | 0.06% | 5,877 | $295K | Reduce -94.0% |
| DFIV Dimensional International Va | 0.06% | 8,305 | $295K | Reduce -54.1% |
| FPI Farmland Partners Inc. | 0.06% | 25,000 | $294K | No change |
| URI United Rentals Inc. | 0.06% | 417 | $294K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,446 | $291K | Reduce -28.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 718 | $289K | Add +12.4% |
| PWR Quanta Services Inc. | 0.06% | 908 | $287K | Add +28.1% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,565 | $284K | Reduce -63.2% |
| DFAR Dimensional US Real Est ETF | 0.06% | 12,020 | $280K | Reduce -5.0% |
| CME Cme Group Inc. | 0.06% | 1,198 | $278K | Add +13.3% |
| RDVY First Trust Rising Dividend | 0.06% | 4,697 | $278K | Reduce -65.4% |
| CL Colgate-Palmolive Co. | 0.06% | 3,055 | $278K | Reduce -80.5% |
| FIS Fidelity National Info Serv | 0.06% | 3,434 | $277K | New |
| AMD Advanced Micro Devices | 0.06% | 2,244 | $271K | Reduce -63.8% |
| PNC PNC Financial Services Group | 0.06% | 1,396 | $269K | Add +7.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 11,801 | $268K | Reduce -15.0% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,056 | $259K | Reduce -86.6% |
| VRSK Verisk Analytics Inc. | 0.05% | 929 | $256K | Reduce -46.1% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 9,158 | $254K | New |
| IHDG Wisdomtree International Hed | 0.05% | 5,788 | $252K | Reduce -61.2% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,288 | $251K | No change |
| HSY The Hershey Co. | 0.05% | 1,469 | $249K | Reduce -62.4% |
| CBRE CBRE Group Inc. Class A | 0.05% | 1,892 | $248K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 1,306 | $248K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,915 | $248K | Reduce -93.7% |
| OCUL Ocular Therapeutix Inc. | 0.05% | 28,987 | $248K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,881 | $248K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 353 | $245K | New |
| EXPE Expedia Group Inc. | 0.05% | 1,311 | $244K | New |
| BITB Bitwise Bitcoin ETF | 0.05% | 4,799 | $244K | New |
| VDE Vanguard Energy ETF | 0.05% | 2,000 | $243K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 4,679 | $241K | No change |
| BLDR Builders Firstsource Inc. | 0.05% | 1,680 | $240K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.05% | 1,471 | $240K | Reduce -35.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,011 | $236K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 2,375 | $235K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 9,105 | $235K | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 687 | $235K | Reduce -5.6% |
| DE Deere & Co. | 0.05% | 554 | $235K | Reduce -11.2% |
| PAYC Paycom Software Inc. | 0.05% | 1,142 | $234K | New |
| AON Aon PLC Class A | 0.05% | 648 | $233K | Reduce -1.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 4,006 | $232K | Reduce -16.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 998 | $230K | New |
| HCA HCA Healthcare Inc. | 0.05% | 762 | $229K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 5,568 | $228K | Reduce -95.5% |
| QABA First Trust Nasdaq Aba Cbif | 0.05% | 4,055 | $225K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.05% | 2,463 | $225K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,754 | $224K | Reduce -92.8% |
| HPE Hewlett Packard Enterprise | 0.05% | 10,478 | $224K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,560 | $224K | Add +3.9% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 8,795 | $223K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,206 | $223K | Reduce -78.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,961 | $223K | New |
| FXO First Trust Financial Alphad | 0.05% | 4,110 | $222K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,840 | $222K | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 2,878 | $221K | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,880 | $221K | Reduce -68.7% |
| SBUX Starbucks Corp. | 0.05% | 2,375 | $217K | Add +6.3% |
| CTRA Coterra Energy Inc. | 0.05% | 8,470 | $216K | New |
| AFL Aflac Inc. | 0.04% | 2,077 | $215K | Reduce -54.1% |
| XLF SS Financial Select Sector | 0.04% | 4,425 | $214K | Reduce -84.6% |
| PLD Prologis Inc. | 0.04% | 1,995 | $211K | Add +7.0% |
| MMM 3M Co. | 0.04% | 1,614 | $208K | Reduce -68.7% |
| CI The Cigna Group | 0.04% | 754 | $208K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,391 | $207K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,281 | $207K | New |
| GM General Motors Co. | 0.04% | 3,881 | $207K | Reduce -52.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,170 | $206K | Reduce -7.7% |
| MNST Monster Beverage Corp. | 0.04% | 3,911 | $206K | Reduce -7.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 2,808 | $204K | No change |
| MTD Mettler-Toledo International | 0.04% | 166 | $203K | Add +1.2% |
| LEMB iShares JP Morgan Em Local C | 0.04% | 5,550 | $200K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 19,213 | $190K | Reduce -39.5% |
| BCS Barclays PLC-Spons ADR | 0.04% | 12,672 | $168K | Add +0.3% |
| SAND Sandstorm Gold Ltd. | 0.03% | 30,000 | $167K | No change |
| HLN Haleon PLC-ADR | 0.03% | 14,347 | $137K | Reduce -10.2% |
| RNRG Global X Renewable Ener Prod | 0.02% | 12,188 | $106K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 10,703 | $104K | Reduce -11.8% |
| AMCR Amcor PLC | 0.02% | 10,424 | $98K | No change |
| TNGX Tango Therapeutics Inc. | 0.02% | 26,961 | $83K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 25,000 | $63K | No change |
| ANIX Anixa Biosciences Inc. | 0.01% | 13,969 | $32K | No change |