| AVUS Avantis U.S. Equity ETF | 4.61% | 641,396 | $59.3M | New |
| VOO Vanguard S&P 500 ETF | 3.74% | 93,536 | $48.1M | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 3.63% | 83,044 | $46.7M | Add +56.9% |
| AVIG Avantis Core Fixed Income | 3.32% | 1,031,606 | $42.7M | New |
| EMBJ Embraer SA-Spon ADR | 2.41% | 670,600 | $31.0M | Reduce -0.7% |
| AVSF Avantis Short-Term Fixed Inc. | 2.24% | 617,528 | $28.9M | New |
| AVDE Avantis International Equity | 2.01% | 390,207 | $25.9M | New |
| AVLC Avantis US LG Cap Eq ETF | 1.69% | 338,512 | $21.7M | New |
| AAPL Apple Inc. | 1.61% | 92,962 | $20.6M | Add +120.4% |
| NVDA Nvidia Corp. | 1.60% | 189,816 | $20.6M | Add +19.7% |
| DFAC Dimensional US Core Equity 2 | 1.41% | 550,538 | $18.2M | Add +3279.4% |
| MSFT Microsoft Corp. | 1.37% | 46,981 | $17.6M | Add +76.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.31% | 365,756 | $16.9M | Add +148.2% |
| AMZN Amazon.com Inc. | 1.01% | 68,076 | $13.0M | Add +114.2% |
| IEMG iShares Core MSCI Emerging | 0.95% | 226,673 | $12.2M | Add +131.2% |
| IWY iShares Russell Top 200 Grow | 0.94% | 57,334 | $12.1M | Add +2559.3% |
| AVEM Avantis Emerging Markets Eq | 0.89% | 189,991 | $11.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.84% | 180,257 | $10.8M | Add +2514.3% |
| MUB iShares National Muni Bond E | 0.82% | 99,802 | $10.5M | Add +666.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 110,582 | $10.1M | Add +651.8% |
| AVUV Avantis US Small Cap Value | 0.77% | 113,132 | $9.9M | New |
| PG The Procter & Gamble Co. | 0.75% | 56,556 | $9.6M | Add +258.5% |
| AVSC Avantis US Small Cap Equity | 0.75% | 198,727 | $9.6M | New |
| META Meta Platforms Inc. Class A | 0.74% | 16,406 | $9.5M | Add +168.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 139,428 | $9.2M | Add +24.1% |
| SMMD iShares Russell 2500 ETF | 0.68% | 140,355 | $8.8M | Add +18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 145,767 | $8.6M | Add +2187.3% |
| IWX iShares Russell Top 200 Valu | 0.63% | 98,954 | $8.1M | Add +729.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.61% | 114,807 | $7.9M | Add +19.0% |
| IWF iShares Russell 1000 Growth | 0.61% | 21,788 | $7.9M | Add +83.0% |
| TSLA Tesla Inc. | 0.61% | 30,349 | $7.9M | Add +66.6% |
| GTO Invesco Total Return Bond Et | 0.61% | 166,556 | $7.8M | New |
| BKLN Invesco Senior Loan ETF | 0.61% | 376,219 | $7.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 44,131 | $7.5M | Add +340.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 29,845 | $7.3M | Add +78.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 66,707 | $6.7M | Add +1622.8% |
| V Visa Inc. Class A | 0.51% | 18,575 | $6.5M | Add +122.1% |
| AGG iShares Core U.S. Aggregate | 0.50% | 64,836 | $6.4M | Add +1774.4% |
| INSG Inseego Corp. | 0.48% | 761,483 | $6.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.47% | 64,946 | $6.0M | New |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.47% | 212,684 | $6.0M | Add +54.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.46% | 212,762 | $5.9M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 121,121 | $5.6M | Add +1697.3% |
| DFSD Dimensional Short Duration | 0.43% | 116,297 | $5.5M | Add +379.3% |
| USIG iShares Broad Usd Investment | 0.42% | 106,157 | $5.4M | Add +1706.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 50,369 | $5.3M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 40,802 | $5.3M | Add +2226.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 9,304 | $5.2M | Reduce -39.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 33,581 | $5.2M | Add +116.1% |
| DFCF Dimensional Core Fixed Inc. | 0.40% | 123,385 | $5.2M | Add +352.4% |
| WMT Walmart Inc. | 0.39% | 56,775 | $5.0M | Add +348.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,322 | $5.0M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 31,439 | $4.9M | Add +92.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 100,440 | $4.9M | New |
| DFUV Dimensional US Marketwide Va | 0.38% | 117,016 | $4.8M | Add +2001.6% |
| JNJ Johnson & Johnson | 0.37% | 28,507 | $4.7M | Add +175.3% |
| HD Home Depot Inc. | 0.36% | 12,518 | $4.6M | Add +217.2% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 65,400 | $4.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 96,352 | $4.5M | Add +2190.8% |
| LLY Eli Lilly & Co. | 0.35% | 5,456 | $4.5M | Add +114.9% |
| XOM Exxon Mobil Corp. | 0.35% | 37,451 | $4.5M | Add +161.6% |
| PEP Pepsico Inc. | 0.34% | 29,059 | $4.4M | Add +304.4% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 72,449 | $4.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 116,301 | $4.2M | Add +9.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.33% | 77,430 | $4.2M | New |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 33,363 | $4.2M | Add +1642.2% |
| ABBV Abbvie Inc. | 0.33% | 20,043 | $4.2M | Add +266.6% |
| AVRE Avantis Real Estate ETF | 0.33% | 97,275 | $4.2M | New |
| IVE iShares S&P 500 Value ETF | 0.32% | 21,848 | $4.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 101,050 | $4.2M | Add +131.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 7,898 | $4.1M | Add +252.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 147,184 | $4.1M | Add +341.0% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 67,469 | $4.0M | Add +274.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 19,049 | $3.9M | Add +112.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.30% | 73,317 | $3.8M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.29% | 100,232 | $3.8M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 144,253 | $3.7M | New |
| WFC Wells Fargo & Co. | 0.29% | 51,093 | $3.7M | Add +163.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 19,452 | $3.7M | Add +790.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 7,783 | $3.6M | Add +38.0% |
| MBB iShares MBS ETF | 0.28% | 38,895 | $3.6M | New |
| DFAT Dimensional US Target Value | 0.28% | 70,329 | $3.6M | New |
| AVGO Broadcom Inc. | 0.28% | 21,540 | $3.6M | Add +240.2% |
| XLF SS Financial Select Sector | 0.28% | 72,304 | $3.6M | Add +1534.0% |
| ORCL Oracle Corp. | 0.28% | 25,690 | $3.6M | Add +289.2% |
| MO Altria Group Inc. | 0.27% | 58,268 | $3.5M | Add +152.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.27% | 69,327 | $3.5M | New |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 130,839 | $3.5M | New |
| TLH iShares 10-20 Year Treasury | 0.27% | 33,260 | $3.5M | New |
| USHY iShares Broad Usd High Yield | 0.27% | 93,129 | $3.4M | New |
| NFLX Netflix Inc. | 0.27% | 3,675 | $3.4M | Add +86.8% |
| COST Costco Wholesale Corp. | 0.27% | 3,617 | $3.4M | Add +252.5% |
| UWM Proshares Ultra RUSSELL2000 | 0.27% | 101,911 | $3.4M | Add +12.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 48,488 | $3.4M | Add +9.1% |
| IAU iShares Gold Trust | 0.26% | 56,477 | $3.3M | Add +59.3% |
| KO The Coca-Cola Co. | 0.26% | 46,130 | $3.3M | Add +723.8% |
| MA Mastercard Inc. Class A | 0.26% | 6,004 | $3.3M | Add +140.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 63,600 | $3.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 40,292 | $3.2M | Add +167.3% |
| JHML John Hancock Multi Fact LRG | 0.24% | 45,989 | $3.1M | New |
| AVES Avantis Emerging Markets Val | 0.24% | 64,578 | $3.0M | New |
| DFIC Dimensional International Co. | 0.23% | 108,195 | $3.0M | New |
| MRK Merck & Co. Inc. | 0.23% | 33,394 | $3.0M | Add +991.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 83,566 | $3.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 39,467 | $3.0M | Add +37.9% |
| AGNC AGNC Investment Corp. | 0.23% | 308,346 | $3.0M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 117,062 | $2.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 16,787 | $2.9M | Add +294.6% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 30,335 | $2.9M | Add +145.5% |
| SDVY First Trust Smid Cap Rising | 0.22% | 86,186 | $2.9M | Add +8.3% |
| CVX Chevron Corp. | 0.22% | 17,162 | $2.9M | Add +180.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 11,035 | $2.9M | Add +39.2% |
| XLK SS Technology Select Sector | 0.22% | 13,816 | $2.9M | Add +163.4% |
| ADP Automatic Data Processing | 0.22% | 9,131 | $2.8M | Add +151.3% |
| LGH HCM Defender 500 Index ETF | 0.22% | 57,555 | $2.8M | New |
| DGCB Dimensional Global Credit | 0.21% | 51,974 | $2.8M | New |
| DUHP Dimensional US High Profi Et | 0.21% | 82,383 | $2.7M | New |
| QQH HCM Defender 100 Index ETF | 0.21% | 46,377 | $2.7M | New |
| SOFI Sofi Technologies Inc. | 0.21% | 229,303 | $2.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 63,576 | $2.7M | Add +821.7% |
| CEF Sprott Physical Gold and Sil | 0.21% | 93,006 | $2.6M | Add +95.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 50,370 | $2.6M | New |
| GLD SPDR Gold Shares | 0.20% | 9,144 | $2.6M | Add +192.8% |
| SHOP Shopify Inc. Class A | 0.20% | 27,264 | $2.6M | Add +230.8% |
| RTX RTX Corp. | 0.20% | 19,579 | $2.6M | Add +440.4% |
| ACN Accenture PLC Class A | 0.20% | 8,298 | $2.6M | Add +404.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 26,630 | $2.6M | Add +162.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 33,420 | $2.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 51,187 | $2.5M | Add +143.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 83,868 | $2.5M | Add +20.8% |
| LOW Lowe's Cos Inc. | 0.19% | 10,484 | $2.4M | Add +66.2% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 20,763 | $2.4M | Add +577.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.19% | 37,653 | $2.4M | New |
| CSCO Cisco Systems Inc. | 0.19% | 39,029 | $2.4M | Add +405.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 47,152 | $2.4M | New |
| ABT Abbott Laboratories | 0.18% | 17,758 | $2.4M | Add +115.2% |
| LMT Lockheed Martin Corp. | 0.18% | 5,108 | $2.3M | Add +239.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 6,114 | $2.3M | Add +218.9% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.17% | 168,119 | $2.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 53,794 | $2.2M | New |
| PGHY Invesco Global Ex US High Yi | 0.17% | 112,686 | $2.2M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 6,666 | $2.2M | Add +148.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 43,097 | $2.2M | Add +259.8% |
| RDDT Reddit Inc. Class A | 0.17% | 20,797 | $2.2M | New |
| NLY Annaly Capital Management Inc. | 0.17% | 107,164 | $2.2M | New |
| MCD McDonald's Corp. | 0.16% | 6,693 | $2.1M | Add +232.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 12,043 | $2.1M | Reduce -38.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,567 | $2.1M | Add +70.9% |
| BSX Boston Scientific Corp. | 0.16% | 20,414 | $2.1M | New |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 121,404 | $2.0M | New |
| ARR Armour Residential REIT Inc. | 0.16% | 117,084 | $2.0M | New |
| CGMU Cap Group Municipal Income | 0.16% | 74,481 | $2.0M | New |
| XLV SS Health Care Select Sector | 0.15% | 13,605 | $2.0M | New |
| MDT Medtronic PLC | 0.15% | 22,027 | $2.0M | Add +399.5% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 20,071 | $1.9M | Add +281.1% |
| KHYB Kraneshares Asia Pacific Hig | 0.15% | 78,857 | $1.9M | New |
| PFE Pfizer Inc. | 0.15% | 74,243 | $1.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 30,991 | $1.9M | New |
| UNP Union Pacific Corp. | 0.15% | 7,900 | $1.9M | Add +202.7% |
| ZECP Zacks Earnings Consistent Po | 0.14% | 61,750 | $1.9M | New |
| IYW iShares Ustechnology ETF | 0.14% | 12,990 | $1.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 7,089 | $1.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 21,999 | $1.8M | Add +151.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.14% | 51,943 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.14% | 9,097 | $1.8M | Add +139.4% |
| COIN Coinbase Global Inc. Class A | 0.14% | 10,335 | $1.8M | Add +383.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 17,866 | $1.8M | Add +21.9% |
| DFAX Dimensional World Ex US Core | 0.14% | 67,474 | $1.8M | New |
| VGLT Vanguard Long-Term Treasury | 0.14% | 30,234 | $1.7M | New |
| MRSH Marsh & McLennan Cos | 0.14% | 7,129 | $1.7M | Add +399.9% |
| UPST Upstart Holdings Inc. | 0.13% | 37,197 | $1.7M | New |
| AFRM Affirm Holdings Inc. | 0.13% | 37,867 | $1.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 18,065 | $1.7M | Add +115.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 17,138 | $1.7M | Add +252.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 30,704 | $1.7M | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 18,641 | $1.7M | Add +239.8% |
| VZ Verizon Communications Inc. | 0.13% | 36,975 | $1.7M | New |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 27,565 | $1.7M | Add +579.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 29,127 | $1.7M | Add +105.3% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 18,369 | $1.7M | Add +93.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 14,370 | $1.7M | Add +28.7% |
| HON Honeywell International Inc. | 0.13% | 7,734 | $1.6M | Add +134.6% |
| QCOM Qualcomm Inc. | 0.13% | 10,592 | $1.6M | Add +282.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 43,949 | $1.6M | Add +446.0% |
| DOCU Docusign Inc. | 0.13% | 19,785 | $1.6M | New |
| BR Broadridge Financial Solutio | 0.12% | 6,403 | $1.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 29,490 | $1.5M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.12% | 4,646 | $1.5M | Add +111.3% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 15,149 | $1.5M | Reduce -14.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 18,832 | $1.5M | Reduce -14.9% |
| ETH Grayscale Ethereum Staking M | 0.12% | 87,647 | $1.5M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 42,294 | $1.5M | New |
| CRM Salesforce Inc. | 0.12% | 5,563 | $1.5M | Add +260.8% |
| ELV Elevance Health Inc. | 0.12% | 3,422 | $1.5M | New |
| GIS General Mills Inc. | 0.12% | 24,805 | $1.5M | Add +44.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 25,269 | $1.5M | Add +21.3% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 18,227 | $1.5M | New |
| EMR Emerson Electric Co. | 0.11% | 13,031 | $1.4M | New |
| CL Colgate-Palmolive Co. | 0.11% | 15,064 | $1.4M | Add +393.1% |
| UPS United Parcel Service Class B | 0.11% | 12,664 | $1.4M | Add +136.4% |
| WM Waste Management Inc. | 0.10% | 5,804 | $1.3M | New |
| BND Vanguard Total Bond Market | 0.10% | 18,250 | $1.3M | Add +251.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,452 | $1.3M | Add +118.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,028 | $1.3M | Add +174.9% |
| CHD Church & Dwight Co. Inc. | 0.10% | 12,060 | $1.3M | New |
| OEF iShares S&P 100 ETF | 0.10% | 4,888 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,690 | $1.3M | New |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 18,153 | $1.3M | New |
| ARM Arm Holdings PLC-ADR | 0.10% | 12,296 | $1.3M | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 28,355 | $1.3M | New |
| INTC Intel Corp. | 0.10% | 57,167 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.10% | 29,278 | $1.3M | Reduce -9.8% |
| BA The Boeing Co. | 0.10% | 7,357 | $1.3M | Add +99.5% |
| VDE Vanguard Energy ETF | 0.10% | 9,581 | $1.2M | Add +379.1% |
| LIN Linde PLC | 0.10% | 2,653 | $1.2M | Add +127.9% |
| PFF iShares Preferred & Income S | 0.10% | 39,884 | $1.2M | Add +5.6% |
| SYY Sysco Corp. | 0.09% | 16,207 | $1.2M | Add +50.1% |
| DDOG Datadog Inc. Class A | 0.09% | 12,223 | $1.2M | New |
| NOW ServiceNow Inc. | 0.09% | 1,495 | $1.2M | Add +294.5% |
| MARA Mara Holdings Inc. | 0.09% | 102,969 | $1.2M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 42,973 | $1.2M | New |
| FAAR First Trust Alt Abs Ret ETF | 0.09% | 40,437 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.09% | 6,507 | $1.2M | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 58,923 | $1.2M | New |
| SYF Synchrony Financial | 0.09% | 22,008 | $1.2M | Add +102.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 4,038 | $1.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 12,746 | $1.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 14,660 | $1.2M | New |
| T AT&T Inc. | 0.09% | 40,674 | $1.2M | Add +161.7% |
| FMF First Trust Managed Futures | 0.09% | 24,542 | $1.1M | New |
| IDV iShares International Select | 0.09% | 36,349 | $1.1M | New |
| SBUX Starbucks Corp. | 0.09% | 11,489 | $1.1M | Add +383.8% |
| FTLS First Trust Long/Short Eqty | 0.09% | 17,574 | $1.1M | New |
| RDVY First Trust Rising Dividend | 0.09% | 19,172 | $1.1M | Add +308.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 37,797 | $1.1M | New |
| TSCO Tractor Supply Company | 0.09% | 20,027 | $1.1M | New |
| VRIG Invesco Variable Rate Invest | 0.09% | 43,995 | $1.1M | New |
| BKNG Booking Holdings Inc. | 0.09% | 239 | $1.1M | Add +33.5% |
| ITW Illinois Tool Works | 0.09% | 4,440 | $1.1M | New |
| GOVT iShares US Treasury Bond ETF | 0.09% | 47,908 | $1.1M | Add +170.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 24,188 | $1.1M | Reduce -27.4% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 46,508 | $1.1M | Reduce -34.6% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,691 | $1.1M | New |
| RSG Republic Services Inc. | 0.08% | 4,434 | $1.1M | New |
| COP Conocophillips | 0.08% | 10,168 | $1.1M | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 12,536 | $1.1M | Add +2.8% |
| CLX Clorox Company | 0.08% | 7,118 | $1.0M | New |
| UBER Uber Technologies Inc. | 0.08% | 14,380 | $1.0M | Reduce -50.7% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 20,319 | $1.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 9,538 | $1.0M | Add +79.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,658 | $1.0M | Reduce -34.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,935 | $1.0M | Add +53.1% |
| DISV Dimensional International SM | 0.08% | 35,295 | $1.0M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 10,228 | $1.0M | Add +330.6% |
| JHMM John Hancock Multi Fact Mid | 0.08% | 17,741 | $1.0M | New |
| ADBE Adobe Inc. | 0.08% | 2,611 | $1.0M | Add +135.4% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 11,220 | $998K | Add +253.8% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 12,161 | $993K | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 41,200 | $991K | Add +14.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 39,363 | $986K | Add +343.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 34,162 | $976K | Add +213.8% |
| CMI Cummins Inc. | 0.07% | 3,075 | $964K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 12,180 | $953K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,842 | $939K | Add +50.9% |
| XLE SS Energy Select Sector | 0.07% | 9,892 | $924K | New |
| APH Amphenol Corp. Class A | 0.07% | 14,064 | $922K | New |
| CORZ Core Scientific Inc. | 0.07% | 126,027 | $912K | New |
| PNFP Pinnacle Financial Partners | 0.07% | 8,537 | $905K | Reduce -1.5% |
| ZM Zoom Communications Inc. | 0.07% | 11,979 | $884K | New |
| DUK Duke Energy Corp. | 0.07% | 7,238 | $883K | Add +160.9% |
| JHEM John Hancock Multi Em MRK Et | 0.07% | 32,882 | $877K | New |
| ALAB Astera Labs Inc. | 0.07% | 14,389 | $859K | New |
| GGG Graco Inc. | 0.07% | 10,063 | $840K | Add +0.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.07% | 31,085 | $840K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 13,590 | $840K | Add +50.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 7,103 | $839K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 849 | $839K | New |
| FALN iShares Fallen Angels ETF | 0.06% | 30,791 | $825K | New |
| DIHP Dimensional International Hi | 0.06% | 30,471 | $821K | New |
| AKAM Akamai Technologies Inc. | 0.06% | 10,000 | $805K | Reduce -11.4% |
| AON Aon PLC Class A | 0.06% | 1,964 | $784K | Add +203.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.06% | 7,225 | $772K | New |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 6,297 | $757K | Add +145.5% |
| KEX Kirby Corp. | 0.06% | 7,319 | $739K | Add +19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,452 | $723K | Add +26.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 20,583 | $718K | New |
| SHEL Shell PLC-ADR | 0.06% | 9,745 | $714K | Add +90.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 9,687 | $714K | New |
| MMM 3M Co. | 0.06% | 4,848 | $712K | Add +200.4% |
| ICVT iShares Convertible Bond ETF | 0.05% | 8,377 | $700K | New |
| DFGR Dim Global Real Estate ETF | 0.05% | 26,623 | $699K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.05% | 22,961 | $695K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.05% | 20,492 | $694K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,389 | $688K | Add +108.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 14,358 | $682K | New |
| REET iShares Global REIT ETF | 0.05% | 27,763 | $674K | Add +56.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,977 | $673K | New |
| ED Consolidated Edison Inc. | 0.05% | 6,069 | $671K | Reduce -1.3% |
| CGSM Cap Group Short Muni Income | 0.05% | 25,769 | $670K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,015 | $666K | Add +61.8% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 6,582 | $662K | New |
| SNEX Stonex Group Inc. | 0.05% | 8,537 | $652K | Reduce -24.5% |
| AZO AutoZone Inc. | 0.05% | 170 | $648K | New |
| AMD Advanced Micro Devices | 0.05% | 6,280 | $645K | Add +179.9% |
| APP AppLovin Corp. Class A | 0.05% | 2,418 | $641K | Add +10.1% |
| PM Philip Morris International | 0.05% | 3,968 | $630K | Reduce -8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,299 | $630K | Add +80.9% |
| CFG Citizens Financial Group | 0.05% | 15,301 | $627K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 1,999 | $613K | Add +61.3% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 17,158 | $613K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,278 | $612K | Reduce -18.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.05% | 13,122 | $608K | Reduce -0.4% |
| EXP Eagle Materials Inc. | 0.05% | 2,740 | $608K | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 10,125 | $605K | New |
| IBD Inspire Corporate Bond ETF | 0.05% | 25,442 | $604K | New |
| CLH Clean Harbors Inc. | 0.05% | 3,045 | $600K | Add +11.4% |
| BERY Berry Global Group Inc. | 0.05% | 8,593 | $600K | Reduce -0.7% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.05% | 28,192 | $597K | No change |
| LKQ LKQ Corp. | 0.05% | 13,960 | $594K | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 16,138 | $586K | New |
| MET Metlife Inc. | 0.05% | 7,248 | $582K | Add +18.2% |
| IVLU iShares MSCI International V | 0.05% | 19,175 | $581K | New |
| RELY Remitly Global Inc. | 0.05% | 27,877 | $580K | New |
| XLI SS Industrial Select Sector | 0.04% | 4,330 | $568K | Add +22.9% |
| WTFC Wintrust Financial Corp. | 0.04% | 5,042 | $567K | New |
| LMBS First Trust Low Duration Opp | 0.04% | 11,289 | $555K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,770 | $555K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 7,527 | $553K | Add +69.3% |
| GOLF Acushnet Holdings Corp. | 0.04% | 7,953 | $546K | Add +0.5% |
| PGR Progressive Corp. | 0.04% | 1,907 | $540K | New |
| ETHE Grayscale Ethereum Staking E | 0.04% | 35,220 | $536K | New |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 15,914 | $528K | Reduce -1.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 17,023 | $526K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,496 | $523K | Add +139.2% |
| WWJD Inspire International ETF | 0.04% | 16,742 | $515K | New |
| PCY Invesco Emerging Markets Sov | 0.04% | 25,399 | $512K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 22,642 | $508K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,037 | $507K | Reduce -79.7% |
| DFIV Dimensional International Va | 0.04% | 12,868 | $506K | Add +54.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 22,644 | $502K | No change |
| DE Deere & Co. | 0.04% | 1,061 | $498K | Add +91.5% |
| BAMG Brookstone Growth Stock ETF | 0.04% | 15,446 | $493K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 909 | $493K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 10,022 | $489K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,971 | $484K | Add +115.8% |
| GILD Gilead Sciences Inc. | 0.04% | 4,306 | $483K | New |
| AAAU Goldman Sachs Physical Gold | 0.04% | 15,611 | $482K | New |
| HYDB iShares High Yield Systemati | 0.04% | 10,221 | $481K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 9,505 | $481K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 10,538 | $481K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 13,266 | $479K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,353 | $477K | Add +96.9% |
| PNC PNC Financial Services Group | 0.04% | 2,711 | $477K | Add +94.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 7,500 | $476K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 976 | $473K | Reduce -7.3% |
| BAMD Brookstone Div Stock ETF | 0.04% | 14,593 | $471K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 3,213 | $468K | Add +16.0% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 4,356 | $465K | New |
| JHSC John Hancock Multi Small Cap | 0.04% | 12,428 | $463K | New |
| FTCS First Trust Capital Strength | 0.04% | 5,030 | $451K | Reduce -37.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,323 | $451K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 11,828 | $448K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 8,831 | $444K | Add +33.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 8,073 | $442K | New |
| NTRL First Trust Equity Market Ne | 0.03% | 21,894 | $437K | New |
| BAMV Brookstone Value Stock ETF | 0.03% | 13,898 | $434K | New |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 7,076 | $426K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 21,989 | $422K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 7,784 | $416K | Reduce -34.1% |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,300 | $414K | Reduce -31.2% |
| FIS Fidelity National Info Serv | 0.03% | 5,529 | $413K | Add +61.0% |
| VAW Vanguard Materials ETF | 0.03% | 2,179 | $411K | New |
| NOG Northern Oil and Gas Inc. | 0.03% | 13,425 | $406K | Reduce -0.1% |
| USEP Innovator U.S. Equity Ultra | 0.03% | 11,694 | $402K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 11,071 | $400K | New |
| SPTB SS SPDR P Treasury ETF | 0.03% | 13,069 | $399K | New |
| FGD First Trust DJ GL Sel DVD | 0.03% | 16,481 | $399K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,570 | $398K | Reduce -1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 11,874 | $397K | New |
| AMGN Amgen Inc. | 0.03% | 1,252 | $390K | New |
| GPK Graphic Packaging Holding Co. | 0.03% | 15,003 | $389K | Add +0.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.03% | 5,974 | $389K | New |
| SECT Main Sector Rotation ETF | 0.03% | 7,598 | $388K | Reduce -0.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 15,820 | $386K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,562 | $383K | Add +6.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 7,666 | $383K | New |
| DVY iShares Select Dividend ETF | 0.03% | 2,817 | $378K | Reduce -59.2% |
| VLO Valero Energy Corp. | 0.03% | 2,861 | $378K | Add +0.9% |
| NTRS Northern Trust Corp. | 0.03% | 3,825 | $377K | Add +24.3% |
| PSX Phillips 66 | 0.03% | 3,013 | $372K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 4,696 | $368K | Reduce -7.4% |
| MBSD NT Disc Dur MBS ETF | 0.03% | 17,734 | $366K | New |
| SO The Southern Co. | 0.03% | 3,948 | $363K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,438 | $360K | New |
| MLKMF Waldencast PLC-A | 0.03% | 119,848 | $360K | New |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 10,329 | $358K | New |
| NEE Nextera Energy Inc. | 0.03% | 5,006 | $355K | New |
| CWI State Street SPDR MSCI Acwi | 0.03% | 11,972 | $354K | New |
| IGF iShares Global Infrastructur | 0.03% | 6,434 | $352K | New |
| AMAT Applied Materials Inc. | 0.03% | 2,422 | $351K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 6,844 | $350K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 10,237 | $345K | New |
| NKE Nike Inc. Class B | 0.03% | 5,416 | $344K | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 240 | $343K | New |
| DFAU Dimensional US Core Equity M | 0.03% | 8,928 | $343K | New |
| AIG American International Group | 0.03% | 3,942 | $343K | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.03% | 3,073 | $341K | Add +2.1% |
| SOC Sable Offshore Corp. | 0.03% | 13,244 | $336K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 6,621 | $335K | New |
| SPGI S&P Global Inc. | 0.03% | 637 | $324K | New |
| HCA HCA Healthcare Inc. | 0.03% | 933 | $322K | Add +22.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,693 | $322K | New |
| INTU Intuit Inc. | 0.03% | 524 | $322K | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,660 | $320K | New |
| COCO The Vita Coco Co. Inc. | 0.02% | 10,415 | $319K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 13,085 | $316K | New |
| WDAY Workday Inc. Class A | 0.02% | 1,344 | $314K | Add +5.3% |
| BOTZ Global X Robotics & Artifici | 0.02% | 10,993 | $313K | Add +3.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 7,337 | $312K | No change |
| PAYC Paycom Software Inc. | 0.02% | 1,425 | $311K | Add +24.8% |
| FTGC First Trust Global Tactical | 0.02% | 12,068 | $308K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 30,622 | $307K | Add +59.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 3,632 | $305K | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.02% | 11,936 | $304K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 3,784 | $303K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 4,209 | $303K | Add +0.4% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.02% | 12,623 | $302K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 2,000 | $302K | New |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 4,941 | $299K | New |
| DIV Global X Superdividend Use | 0.02% | 15,867 | $299K | New |
| MSCI MSCI Inc. | 0.02% | 527 | $298K | Add +2.3% |
| STLD Steel Dynamics Inc. | 0.02% | 2,373 | $297K | Reduce -25.9% |
| SPEM State Street SP PTF Em ETF | 0.02% | 7,192 | $283K | Reduce -80.1% |
| URI United Rentals Inc. | 0.02% | 451 | $283K | Add +8.2% |
| FSMB First Trust Short Dur Manag | 0.02% | 14,201 | $282K | New |
| ZTS Zoetis Inc. | 0.02% | 1,709 | $281K | Add +16.2% |
| FPI Farmland Partners Inc. | 0.02% | 25,000 | $279K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,283 | $278K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,064 | $277K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,368 | $275K | New |
| ECL Ecolab Inc. | 0.02% | 1,085 | $275K | New |
| KNX Knight-Swift Transportation | 0.02% | 6,266 | $273K | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,068 | $270K | Add +9.3% |
| LPX Louisiana-Pacific Corp. | 0.02% | 2,931 | $270K | Reduce -0.5% |
| PRIM Primoris Services Corp. | 0.02% | 4,650 | $267K | Reduce -58.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,352 | $265K | New |
| JHCB John Hancock Corporate Bond | 0.02% | 12,499 | $265K | New |
| CI The Cigna Group | 0.02% | 802 | $264K | Add +6.4% |
| DY Dycom Industries Inc. | 0.02% | 1,728 | $263K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,481 | $262K | Add +14.6% |
| AXP American Express Co. | 0.02% | 970 | $261K | Reduce -37.1% |
| CLOI Vaneck Clo ETF | 0.02% | 4,934 | $261K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,510 | $260K | Add +8.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,482 | $260K | New |
| ADSK Autodesk Inc. | 0.02% | 989 | $259K | Reduce -7.7% |
| KWEB Kranesh Csi China Internet | 0.02% | 7,396 | $258K | New |
| ADI Analog Devices Inc. | 0.02% | 1,275 | $257K | New |
| EPD Enterprise Products Partners | 0.02% | 7,486 | $256K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,875 | $253K | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,520 | $252K | New |
| PWR Quanta Services Inc. | 0.02% | 992 | $252K | Add +9.3% |
| LRN Stride Inc. | 0.02% | 1,990 | $252K | New |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 9,289 | $251K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 3,348 | $250K | Add +1.8% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 18,323 | $250K | New |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 4,204 | $249K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,011 | $249K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,005 | $248K | Reduce -28.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 374 | $248K | Add +6.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,679 | $246K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 8,483 | $245K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,194 | $244K | Add +11.0% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,329 | $244K | New |
| DFSV Dimensional US Small Cap Val | 0.02% | 8,644 | $243K | Reduce -54.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,368 | $242K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,177 | $242K | Add +17.9% |
| CME Cme Group Inc. | 0.02% | 906 | $240K | Reduce -24.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,468 | $238K | New |
| BUFG FT Vest Buffered Allocation | 0.02% | 10,002 | $238K | New |
| KMI Kinder Morgan Inc. | 0.02% | 8,208 | $234K | New |
| C Citigroup Inc. | 0.02% | 3,239 | $230K | New |
| NDAQ Nasdaq Inc. | 0.02% | 3,031 | $230K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 7,630 | $230K | New |
| PAVE Global X US Infrastructure | 0.02% | 6,086 | $230K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,882 | $230K | New |
| AFL Aflac Inc. | 0.02% | 2,057 | $229K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.02% | 855 | $228K | New |
| TDG Transdigm Group Inc. | 0.02% | 165 | $228K | New |
| ROK Rockwell Automation Inc. | 0.02% | 882 | $228K | New |
| PLD Prologis Inc. | 0.02% | 2,032 | $227K | Add +1.9% |
| SAND Sandstorm Gold Ltd. | 0.02% | 30,000 | $227K | No change |
| EG Everest Group Ltd. | 0.02% | 621 | $226K | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 4,831 | $225K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,306 | $225K | No change |
| GD General Dynamics Corp. | 0.02% | 822 | $224K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,312 | $224K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,576 | $223K | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.02% | 7,714 | $223K | Reduce -8.9% |
| WMB Williams Cos Inc. | 0.02% | 3,729 | $223K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.02% | 6,510 | $222K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 2,808 | $222K | No change |
| BUXX Strive Enhanced Income Short | 0.02% | 10,900 | $221K | New |
| BAMA Brookstone Active ETF | 0.02% | 7,413 | $221K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,183 | $221K | Reduce -42.2% |
| SNY Sanofi-ADR | 0.02% | 3,979 | $221K | New |
| FTCB FT Core Investment Grade ETF | 0.02% | 10,479 | $220K | New |
| CCL Carnival Corp. | 0.02% | 11,217 | $219K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,276 | $217K | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 7,869 | $217K | New |
| BITB Bitwise Bitcoin ETF | 0.02% | 4,799 | $215K | No change |
| BP BP PLC-Spons ADR | 0.02% | 6,331 | $214K | New |
| AEP American Electric Power | 0.02% | 1,954 | $213K | New |
| JHHY John Hancock High Yield ETF | 0.02% | 8,358 | $212K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,141 | $212K | New |
| DFAR Dimensional US Real Est ETF | 0.02% | 8,904 | $212K | Reduce -25.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 331 | $210K | New |
| PTL Inspire 500 ETF | 0.02% | 1,021 | $210K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,586 | $209K | Reduce -10.5% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 5,550 | $208K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,701 | $206K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,284 | $206K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,554 | $205K | New |
| USB US Bancorp | 0.02% | 4,863 | $205K | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 27,987 | $205K | Reduce -3.5% |
| CB Chubb Ltd. | 0.02% | 676 | $204K | New |
| MS Morgan Stanley | 0.02% | 1,740 | $203K | New |
| RL Ralph Lauren Corp. | 0.02% | 919 | $203K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 4,630 | $201K | New |
| MFC Manulife Financial Corp. | 0.02% | 6,443 | $201K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,096 | $200K | New |
| AGL Agilon Health Inc. | 0.01% | 43,025 | $186K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 11,548 | $178K | Add +10.2% |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,377 | $159K | Reduce -18.1% |
| HLN Haleon PLC-ADR | 0.01% | 15,482 | $159K | Add +7.9% |
| TDUP Thredup Inc. Class A | 0.01% | 64,856 | $156K | New |
| RC Ready Capital Corp. | 0.01% | 30,000 | $153K | New |
| CRCT Cricut Inc. Class A | 0.01% | 25,977 | $134K | New |
| SSRM SSR Mining Inc. | 0.01% | 10,898 | $109K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 46,543 | $88K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 22,348 | $69K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 30,499 | $67K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 25,000 | $62K | No change |
| MNTK Montauk Renewables Inc. | 0.00% | 26,895 | $56K | New |
| OSUR Orasure Technologies Inc. | 0.00% | 15,810 | $53K | New |
| JRVR James River Group Holdings I | 0.00% | 12,055 | $51K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 30,324 | $45K | New |
| ANIX Anixa Biosciences Inc. | 0.00% | 13,969 | $40K | No change |
| EGY Vaalco Energy Inc. | 0.00% | 10,569 | $40K | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 26,961 | $37K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 12,855 | $26K | New |
| BBD Banco Bradesco-ADR | 0.00% | 11,731 | $26K | New |
| RAPT THERAPEUTICS INC | 0.00% | 20,285 | $25K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 12,891 | $19K | New |
| GLDG Goldmining Inc. | 0.00% | 20,000 | $17K | New |
| VTYX Ventyx Biosciences Inc. | 0.00% | 12,127 | $14K | New |
| REI Ring Energy Inc. | 0.00% | 12,108 | $14K | New |
| IAUX I-80 Gold Corp. | 0.00% | 16,582 | $10K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,447 | $9K | New |
| VERU Veru Inc. | 0.00% | 13,513 | $7K | New |
| SES Ses AI Corp. | 0.00% | 10,382 | $5K | New |