| AVUS Avantis U.S. Equity ETF | 5.70% | 1,359,030 | $137.0M | Add +111.9% |
| AVIG Avantis Core Fixed Income | 3.80% | 2,191,612 | $91.2M | Add +112.5% |
| VOO Vanguard S&P 500 ETF | 2.86% | 120,921 | $68.7M | Add +29.3% |
| IVV iShares Core S&P 500 ETF | 2.68% | 103,504 | $64.3M | Add +24.6% |
| AVSF Avantis Short-Term Fixed Inc. | 2.54% | 1,299,366 | $61.1M | Add +110.4% |
| AVDE Avantis International Equity | 2.53% | 821,790 | $60.8M | Add +110.6% |
| AVLC Avantis US LG Cap Eq ETF | 2.12% | 717,174 | $50.9M | Add +111.9% |
| NVDA Nvidia Corp. | 2.11% | 320,488 | $50.6M | Add +68.8% |
| MSFT Microsoft Corp. | 1.85% | 89,524 | $44.5M | Add +90.5% |
| EMBJ Embraer SA-Spon ADR | 1.59% | 670,000 | $38.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.37% | 160,567 | $32.9M | Add +72.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 448,526 | $32.6M | Add +221.7% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 851,416 | $30.5M | Add +54.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 632,077 | $29.2M | Add +72.8% |
| AVEM Avantis Emerging Markets Eq | 1.17% | 411,510 | $28.2M | Add +116.6% |
| IWY iShares Russell Top 200 Grow | 1.16% | 113,247 | $27.9M | Add +97.5% |
| IEMG iShares Core MSCI Emerging | 1.00% | 399,767 | $24.0M | Add +76.4% |
| AVUV Avantis US Small Cap Value | 0.95% | 250,474 | $22.8M | Add +121.4% |
| AMZN Amazon.com Inc. | 0.93% | 101,308 | $22.2M | Add +48.8% |
| AVSC Avantis US Small Cap Equity | 0.90% | 421,028 | $21.7M | Add +111.9% |
| META Meta Platforms Inc. Class A | 0.85% | 27,738 | $20.5M | Add +69.1% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 316,877 | $20.1M | Add +117.4% |
| MUB iShares National Muni Bond E | 0.75% | 171,330 | $17.9M | Add +71.7% |
| COST Costco Wholesale Corp. | 0.72% | 17,485 | $17.3M | Add +383.4% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 287,994 | $17.2M | Add +59.8% |
| PG The Procter & Gamble Co. | 0.69% | 103,844 | $16.5M | Add +83.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.67% | 626,788 | $16.0M | Add +334.5% |
| IWX iShares Russell Top 200 Valu | 0.64% | 183,593 | $15.5M | Add +85.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 52,585 | $15.2M | Add +76.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 355,921 | $14.4M | Add +206.0% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 161,760 | $14.3M | Add +1169.1% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 77,458 | $14.2M | Add +75.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 125,864 | $14.1M | Add +88.7% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 465,870 | $13.6M | Add +1083.5% |
| JHML John Hancock Multi Fact LRG | 0.56% | 182,624 | $13.4M | Add +297.1% |
| V Visa Inc. Class A | 0.54% | 36,728 | $13.0M | Add +97.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 431,012 | $12.9M | Add +1286.6% |
| IWF iShares Russell 1000 Growth | 0.53% | 29,785 | $12.6M | Add +36.7% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 113,773 | $12.5M | Add +75.2% |
| AVGO Broadcom Inc. | 0.51% | 44,250 | $12.2M | Add +105.4% |
| TSLA Tesla Inc. | 0.48% | 36,675 | $11.7M | Add +20.8% |
| SMMD iShares Russell 2500 ETF | 0.48% | 171,088 | $11.6M | Add +21.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 210,234 | $11.4M | Add +109.3% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 138,948 | $11.0M | Add +112.5% |
| ORCL Oracle Corp. | 0.45% | 49,358 | $10.8M | Add +92.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.43% | 165,040 | $10.3M | Add +113.2% |
| ABBV Abbvie Inc. | 0.43% | 55,251 | $10.3M | Add +175.7% |
| WMT Walmart Inc. | 0.42% | 103,810 | $10.2M | Add +82.8% |
| DFUV Dimensional US Marketwide Va | 0.41% | 234,898 | $9.9M | Add +100.7% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 73,990 | $9.9M | Add +81.3% |
| NFLX Netflix Inc. | 0.41% | 7,307 | $9.8M | Add +98.8% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 73,514 | $9.7M | Add +120.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 143,996 | $9.7M | Add +364.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 17,500 | $9.7M | Add +124.8% |
| LLY Eli Lilly & Co. | 0.40% | 12,288 | $9.6M | Add +125.2% |
| IVE iShares S&P 500 Value ETF | 0.39% | 47,842 | $9.3M | Add +119.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 122,195 | $9.3M | Add +6.4% |
| USIG iShares Broad Usd Investment | 0.39% | 179,816 | $9.2M | Add +69.4% |
| AVRE Avantis Real Estate ETF | 0.38% | 207,576 | $9.2M | Add +113.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 18,591 | $9.0M | Add +99.4% |
| TLH iShares 10-20 Year Treasury | 0.37% | 88,014 | $8.9M | Add +164.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 49,889 | $8.8M | Add +48.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 189,343 | $8.8M | Add +56.3% |
| USHY iShares Broad Usd High Yield | 0.36% | 232,550 | $8.7M | Add +149.7% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 142,898 | $8.5M | Add +97.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 48,118 | $8.5M | Add +53.0% |
| JNJ Johnson & Johnson | 0.36% | 55,845 | $8.5M | Add +95.9% |
| HD Home Depot Inc. | 0.35% | 23,099 | $8.5M | Add +84.5% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 139,514 | $8.2M | Add +106.8% |
| WFC Wells Fargo & Co. | 0.34% | 102,196 | $8.2M | Add +100.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.34% | 213,746 | $8.2M | Add +311.5% |
| MBB iShares MBS ETF | 0.32% | 82,498 | $7.7M | Add +112.1% |
| XOM Exxon Mobil Corp. | 0.32% | 70,676 | $7.6M | Add +88.7% |
| AVES Avantis Emerging Markets Val | 0.31% | 137,640 | $7.4M | Add +113.1% |
| KO The Coca-Cola Co. | 0.30% | 103,113 | $7.3M | Add +123.5% |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.30% | 222,447 | $7.1M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.30% | 12,645 | $7.1M | Add +110.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 11,091 | $6.9M | Add +19.2% |
| MRK Merck & Co. Inc. | 0.28% | 85,775 | $6.8M | Add +156.9% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 226,492 | $6.7M | Add +73.1% |
| FHN First Horizon Corp. | 0.28% | 312,005 | $6.6M | New |
| IWD iShares Russell 1000 Value E | 0.27% | 33,079 | $6.4M | Add +70.0% |
| DFAT Dimensional US Target Value | 0.27% | 118,316 | $6.4M | Add +68.2% |
| INSG Inseego Corp. | 0.26% | 761,483 | $6.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 22,287 | $6.2M | Add +102.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 126,205 | $6.2M | Add +146.6% |
| USEP Innovator U.S. Equity Ultra | 0.26% | 167,338 | $6.2M | Add +1331.0% |
| XLK SS Technology Select Sector | 0.26% | 24,197 | $6.1M | Add +75.1% |
| LRCX Lam Research Corp. | 0.25% | 62,314 | $6.1M | New |
| DFIC Dimensional International Co. | 0.25% | 194,428 | $6.0M | Add +79.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 72,844 | $6.0M | Add +118.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 91,986 | $6.0M | Add +144.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 19,077 | $6.0M | Add +141.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 111,508 | $5.9M | Add +121.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 24,067 | $5.8M | Add +26.3% |
| DUHP Dimensional US High Profi Et | 0.23% | 157,248 | $5.6M | Add +90.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 39,718 | $5.5M | Add +91.3% |
| PEP Pepsico Inc. | 0.23% | 41,399 | $5.5M | Add +42.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 40,094 | $5.5M | Add +402.6% |
| QQH HCM Defender 100 Index ETF | 0.23% | 80,688 | $5.5M | Add +74.0% |
| SPEM State Street SP PTF Em ETF | 0.23% | 127,516 | $5.5M | Add +1673.0% |
| LGH HCM Defender 500 Index ETF | 0.23% | 99,854 | $5.4M | Add +73.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 202,770 | $5.4M | Add +73.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 48,987 | $5.4M | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 0.22% | 48,489 | $5.3M | Add +82.1% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 312,268 | $5.2M | Add +157.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 125,255 | $5.2M | Add +23.9% |
| ACN Accenture PLC Class A | 0.22% | 17,409 | $5.2M | Add +109.8% |
| CSCO Cisco Systems Inc. | 0.22% | 74,699 | $5.2M | Add +91.4% |
| CVX Chevron Corp. | 0.21% | 35,947 | $5.1M | Add +109.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 48,111 | $5.0M | Add +169.3% |
| AMD Advanced Micro Devices | 0.21% | 35,181 | $5.0M | Add +460.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 55,294 | $4.9M | Add +196.6% |
| MCD McDonald's Corp. | 0.20% | 16,535 | $4.8M | Add +147.1% |
| IAU iShares Gold Trust | 0.20% | 76,868 | $4.8M | Add +36.1% |
| RTX RTX Corp. | 0.20% | 32,667 | $4.8M | Add +66.8% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 49,653 | $4.8M | Add +63.7% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 132,156 | $4.7M | New |
| XLF SS Financial Select Sector | 0.19% | 87,762 | $4.6M | Add +21.4% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 88,412 | $4.5M | New |
| UWM Proshares Ultra RUSSELL2000 | 0.19% | 118,610 | $4.5M | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 93,568 | $4.4M | Add +47.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 165,764 | $4.4M | Add +285.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 133,206 | $4.4M | Add +1887.8% |
| ABT Abbott Laboratories | 0.18% | 32,226 | $4.4M | Add +81.5% |
| BSX Boston Scientific Corp. | 0.18% | 40,214 | $4.3M | Add +97.0% |
| OEF iShares S&P 100 ETF | 0.18% | 14,178 | $4.3M | Add +190.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 23,320 | $4.2M | Add +93.6% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 69,144 | $4.2M | Add +289.7% |
| BND Vanguard Total Bond Market | 0.17% | 57,043 | $4.2M | Add +212.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 42,010 | $4.2M | Reduce -35.2% |
| LMT Lockheed Martin Corp. | 0.17% | 8,965 | $4.2M | Add +75.5% |
| VZ Verizon Communications Inc. | 0.17% | 95,631 | $4.1M | Add +158.6% |
| IYW iShares Ustechnology ETF | 0.17% | 23,844 | $4.1M | Add +83.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 32,996 | $4.1M | Add +92.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 13,362 | $3.9M | Add +556.0% |
| XLV SS Health Care Select Sector | 0.16% | 29,208 | $3.9M | Add +114.7% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 49,355 | $3.8M | Add +1.8% |
| GTO Invesco Total Return Bond Et | 0.15% | 78,672 | $3.7M | Reduce -52.8% |
| UNP Union Pacific Corp. | 0.15% | 15,946 | $3.7M | Add +101.8% |
| LOW Lowe's Cos Inc. | 0.15% | 16,250 | $3.6M | Add +55.0% |
| CGMU Cap Group Municipal Income | 0.15% | 133,136 | $3.6M | Add +78.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 65,322 | $3.6M | Add +854.4% |
| FTLS First Trust Long/Short Eqty | 0.15% | 53,577 | $3.6M | Add +204.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 8,632 | $3.5M | Add +113.8% |
| JHEM John Hancock Multi Em MRK Et | 0.14% | 119,166 | $3.5M | Add +262.4% |
| MDT Medtronic PLC | 0.14% | 39,097 | $3.4M | Add +77.5% |
| GLD SPDR Gold Shares | 0.14% | 11,171 | $3.4M | Add +22.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 35,441 | $3.4M | Add +88.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 9,192 | $3.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 83,680 | $3.3M | Add +97.8% |
| T AT&T Inc. | 0.14% | 114,091 | $3.3M | Add +180.5% |
| SDVY First Trust Smid Cap Rising | 0.14% | 93,263 | $3.3M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 39,290 | $3.3M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 36,788 | $3.2M | Add +101.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 100,659 | $3.2M | Add +20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 52,080 | $3.2M | Reduce -46.0% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 34,188 | $3.2M | Add +86.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 10,272 | $3.1M | Add +35.8% |
| ADP Automatic Data Processing | 0.13% | 9,835 | $3.0M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 57,476 | $3.0M | Add +21.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 14,685 | $3.0M | Add +203.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 113,079 | $3.0M | Reduce -23.2% |
| HON Honeywell International Inc. | 0.12% | 12,836 | $3.0M | Add +66.0% |
| MRSH Marsh & McLennan Cos | 0.12% | 13,631 | $3.0M | Add +91.2% |
| TXN Texas Instruments Inc. | 0.12% | 14,330 | $3.0M | Add +120.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 101,364 | $2.9M | Add +196.7% |
| WM Waste Management Inc. | 0.12% | 12,737 | $2.9M | Add +119.5% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 51,870 | $2.9M | Add +71.6% |
| EMR Emerson Electric Co. | 0.12% | 21,172 | $2.8M | Add +62.5% |
| IDV iShares International Select | 0.12% | 81,586 | $2.8M | Add +124.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 29,855 | $2.8M | Add +65.3% |
| CL Colgate-Palmolive Co. | 0.12% | 30,534 | $2.8M | Add +102.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.11% | 98,192 | $2.7M | Reduce -53.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.11% | 96,386 | $2.7M | Add +138.4% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 115,670 | $2.7M | Add +141.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 90,596 | $2.7M | Add +139.7% |
| BA The Boeing Co. | 0.11% | 12,654 | $2.7M | Add +72.0% |
| SCHF Schwab Intl Equity ETF | 0.11% | 119,580 | $2.6M | Add +102.9% |
| FMF First Trust Managed Futures | 0.11% | 58,368 | $2.6M | Add +137.8% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 38,996 | $2.6M | Add +41.5% |
| NOW ServiceNow Inc. | 0.11% | 2,500 | $2.6M | Add +67.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 33,720 | $2.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 49,908 | $2.5M | Reduce -21.5% |
| CHD Church & Dwight Co. Inc. | 0.10% | 26,036 | $2.5M | Add +115.9% |
| FBND Fidelity Total Bond ETF | 0.10% | 54,442 | $2.5M | Add +416.6% |
| PM Philip Morris International | 0.10% | 13,650 | $2.5M | Add +244.0% |
| ITW Illinois Tool Works | 0.10% | 9,900 | $2.4M | Add +123.0% |
| XLY SS Consumer Disc Select Sect | 0.10% | 11,188 | $2.4M | Add +67.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 11,211 | $2.4M | Add +23.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 56,260 | $2.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 23,184 | $2.4M | New |
| APD Air Products & Chemicals Inc. | 0.10% | 8,424 | $2.4M | Add +128.2% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 23,380 | $2.4M | Add +54.3% |
| MO Altria Group Inc. | 0.10% | 39,541 | $2.3M | Reduce -32.1% |
| GIS General Mills Inc. | 0.10% | 44,718 | $2.3M | Add +80.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.10% | 58,290 | $2.3M | New |
| APH Amphenol Corp. Class A | 0.09% | 23,068 | $2.3M | Add +64.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 17,244 | $2.3M | New |
| DISV Dimensional International SM | 0.09% | 68,644 | $2.3M | Add +94.5% |
| CGSM Cap Group Short Muni Income | 0.09% | 86,208 | $2.2M | Add +234.5% |
| CEF Sprott Physical Gold and Sil | 0.09% | 74,278 | $2.2M | Reduce -20.1% |
| CMI Cummins Inc. | 0.09% | 6,792 | $2.2M | Add +120.9% |
| TSCO Tractor Supply Company | 0.09% | 42,008 | $2.2M | Add +109.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 16,291 | $2.2M | Add +390.3% |
| CLX Clorox Company | 0.09% | 18,316 | $2.2M | Add +157.3% |
| ELV Elevance Health Inc. | 0.09% | 5,566 | $2.2M | Add +62.6% |
| BR Broadridge Financial Solutio | 0.09% | 8,890 | $2.2M | Add +38.8% |
| SYY Sysco Corp. | 0.09% | 27,650 | $2.1M | Add +70.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 39,611 | $2.1M | Add +34.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 5,192 | $2.1M | Reduce -22.1% |
| RSG Republic Services Inc. | 0.09% | 8,340 | $2.1M | Add +88.1% |
| ISEP Innovator Intl Dev Eq Power | 0.09% | 66,458 | $2.1M | New |
| MCO Moody's Corp. | 0.08% | 4,034 | $2.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.08% | 84,520 | $2.0M | Add +81.7% |
| CPSM Calamos SP500 STR Alt Promay | 0.08% | 72,000 | $2.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 25,100 | $2.0M | Add +71.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 21,693 | $2.0M | Reduce -80.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,631 | $2.0M | Add +161.4% |
| DUK Duke Energy Corp. | 0.08% | 16,693 | $2.0M | Add +130.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 24,306 | $2.0M | Add +99.9% |
| BKNG Booking Holdings Inc. | 0.08% | 338 | $2.0M | Add +41.4% |
| CAT Caterpillar Inc. | 0.08% | 4,826 | $1.9M | Add +3.9% |
| ADBE Adobe Inc. | 0.08% | 4,840 | $1.9M | Add +85.4% |
| SHOP Shopify Inc. Class A | 0.08% | 16,087 | $1.9M | Reduce -41.0% |
| LIN Linde PLC | 0.08% | 3,937 | $1.8M | Add +48.4% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 16,854 | $1.8M | Add +50.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 29,702 | $1.8M | Add +17.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 38,350 | $1.8M | Add +167.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 2,572 | $1.8M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 8,025 | $1.8M | Add +99.9% |
| JHSC John Hancock Multi Small Cap | 0.07% | 46,108 | $1.8M | Add +271.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.07% | 70,122 | $1.7M | Add +435.9% |
| GWX State Street SPDR S&P Intern | 0.07% | 46,312 | $1.7M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,654 | $1.7M | Add +94.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,596 | $1.7M | Add +138.1% |
| CRM Salesforce Inc. | 0.07% | 6,123 | $1.7M | Add +10.1% |
| RWO State Street SPDR Dow Jones | 0.07% | 37,766 | $1.7M | New |
| DIHP Dimensional International Hi | 0.07% | 56,264 | $1.7M | Add +84.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 18,179 | $1.6M | Add +43.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 55,152 | $1.6M | New |
| PNC PNC Financial Services Group | 0.07% | 8,476 | $1.6M | Add +212.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 24,667 | $1.6M | Add +81.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 6,908 | $1.6M | Add +316.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 27,567 | $1.6M | Reduce -5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 14,165 | $1.6M | Add +48.5% |
| MCHP Microchip Technology Inc. | 0.06% | 21,914 | $1.5M | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 19,568 | $1.5M | Add +60.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,474 | $1.5M | Reduce -43.2% |
| AON Aon PLC Class A | 0.06% | 4,240 | $1.5M | Add +115.9% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 71,910 | $1.5M | Add +104.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 30,888 | $1.5M | Add +5.5% |
| JHCB John Hancock Corporate Bond | 0.06% | 69,082 | $1.5M | Add +452.7% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 22,492 | $1.5M | New |
| PFE Pfizer Inc. | 0.06% | 59,988 | $1.5M | Reduce -19.2% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 30,066 | $1.4M | Add +200.0% |
| DE Deere & Co. | 0.06% | 2,822 | $1.4M | Add +166.0% |
| AMGN Amgen Inc. | 0.06% | 5,138 | $1.4M | Add +310.4% |
| NKE Nike Inc. Class B | 0.06% | 20,023 | $1.4M | Add +269.7% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 17,298 | $1.4M | Reduce -4.7% |
| AZO AutoZone Inc. | 0.06% | 382 | $1.4M | Add +124.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,135 | $1.4M | Add +134.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.06% | 51,874 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.06% | 7,708 | $1.4M | Add +218.3% |
| MMM 3M Co. | 0.06% | 9,256 | $1.4M | Add +90.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 17,008 | $1.4M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 10,251 | $1.4M | Reduce -28.7% |
| SO The Southern Co. | 0.06% | 14,908 | $1.4M | Add +277.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 38,352 | $1.4M | Reduce -12.7% |
| BKLN Invesco Senior Loan ETF | 0.06% | 64,636 | $1.4M | Reduce -82.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 3,035 | $1.4M | Add +133.6% |
| SPOT Spotify Technology SA | 0.06% | 1,756 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 7,576 | $1.3M | Reduce -54.9% |
| QCOM Qualcomm Inc. | 0.06% | 8,397 | $1.3M | Reduce -20.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 27,008 | $1.3M | Add +11.7% |
| ADSK Autodesk Inc. | 0.06% | 4,299 | $1.3M | Add +334.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.06% | 39,024 | $1.3M | Add +90.4% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 20,702 | $1.3M | Add +104.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 11,070 | $1.3M | Add +55.9% |
| PHYS Sprott Physical Gold Trust | 0.05% | 51,508 | $1.3M | Add +25.0% |
| AMCR Amcor PLC | 0.05% | 141,743 | $1.3M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 68,046 | $1.3M | Add +209.4% |
| ZTS Zoetis Inc. | 0.05% | 8,291 | $1.3M | Add +385.1% |
| PGR Progressive Corp. | 0.05% | 4,842 | $1.3M | Add +153.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 14,151 | $1.3M | Add +210.2% |
| INTU Intuit Inc. | 0.05% | 1,620 | $1.3M | Add +209.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 37,886 | $1.3M | Add +122.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 13,785 | $1.3M | Add +10.0% |
| SBUX Starbucks Corp. | 0.05% | 13,608 | $1.2M | Add +18.4% |
| WTFC Wintrust Financial Corp. | 0.05% | 10,050 | $1.2M | Add +99.3% |
| UBER Uber Technologies Inc. | 0.05% | 13,258 | $1.2M | Reduce -7.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 24,548 | $1.2M | Add +220.2% |
| GILD Gilead Sciences Inc. | 0.05% | 11,108 | $1.2M | Add +158.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,163 | $1.2M | Add +11.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 9,462 | $1.2M | New |
| PLD Prologis Inc. | 0.05% | 11,464 | $1.2M | Add +464.2% |
| LMBS First Trust Low Duration Opp | 0.05% | 24,346 | $1.2M | Add +115.7% |
| ETN Eaton Corp. PLC | 0.05% | 3,359 | $1.2M | New |
| JHHY John Hancock High Yield ETF | 0.05% | 46,408 | $1.2M | Add +455.3% |
| RDVY First Trust Rising Dividend | 0.05% | 18,833 | $1.2M | Reduce -1.8% |
| ICVT iShares Convertible Bond ETF | 0.05% | 13,048 | $1.2M | Add +55.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 14,471 | $1.2M | Reduce -64.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 13,980 | $1.2M | Reduce -36.5% |
| ED Consolidated Edison Inc. | 0.05% | 11,522 | $1.2M | Add +89.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 4,042 | $1.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 28,670 | $1.1M | Add +116.1% |
| NEE Nextera Energy Inc. | 0.05% | 16,308 | $1.1M | Add +225.8% |
| MET Metlife Inc. | 0.05% | 13,897 | $1.1M | Add +91.7% |
| IBD Inspire Corporate Bond ETF | 0.05% | 46,348 | $1.1M | Add +82.2% |
| DFIV Dimensional International Va | 0.05% | 25,898 | $1.1M | Add +101.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,171 | $1.1M | Add +60.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 48,772 | $1.1M | Add +115.4% |
| NEM Newmont Corp. | 0.05% | 18,722 | $1.1M | New |
| AMP Ameriprise Financial Inc. | 0.05% | 2,043 | $1.1M | Add +109.3% |
| COP Conocophillips | 0.05% | 12,122 | $1.1M | Add +19.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 20,648 | $1.1M | Reduce -27.2% |
| UPS United Parcel Service Class B | 0.04% | 10,553 | $1.1M | Reduce -16.7% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 10,929 | $1.1M | Reduce -45.5% |
| CI The Cigna Group | 0.04% | 3,200 | $1.1M | Add +299.0% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 15,916 | $1.1M | Add +124.9% |
| BAMG Brookstone Growth Stock ETF | 0.04% | 29,030 | $1.1M | Add +88.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 6,392 | $1.1M | Add +397.8% |
| KEX Kirby Corp. | 0.04% | 9,204 | $1.0M | Add +25.8% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 30,304 | $1.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,586 | $1.0M | Add +140.5% |
| MS Morgan Stanley | 0.04% | 7,352 | $1.0M | Add +322.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 17,993 | $1.0M | Reduce -58.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 7,960 | $1.0M | Add +77.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 13,930 | $1.0M | Add +85.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 10,996 | $1.0M | Add +134.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 26,662 | $985K | Add +124.5% |
| SHEL Shell PLC-ADR | 0.04% | 13,632 | $960K | Add +39.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 19,180 | $950K | Add +319.1% |
| PNFP Pinnacle Financial Partners | 0.04% | 8,555 | $945K | Add +0.2% |
| TDUP Thredup Inc. Class A | 0.04% | 125,586 | $941K | Add +93.6% |
| NTRL First Trust Equity Market Ne | 0.04% | 45,920 | $939K | Add +109.7% |
| EBND State Street SPDR Bloomberg | 0.04% | 43,782 | $937K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 11,456 | $936K | New |
| KLAC KLA Corp. | 0.04% | 1,042 | $934K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 2,744 | $932K | Add +37.3% |
| SYF Synchrony Financial | 0.04% | 13,953 | $931K | Reduce -36.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 13,736 | $926K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,736 | $924K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,273 | $922K | Add +56.5% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 8,064 | $921K | Add +28.1% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 69,610 | $908K | Add +279.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 12,200 | $907K | Add +214.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,879 | $901K | Add +144.6% |
| BAMV Brookstone Value Stock ETF | 0.04% | 28,344 | $901K | Add +103.9% |
| CLH Clean Harbors Inc. | 0.04% | 3,880 | $897K | Add +27.4% |
| URI United Rentals Inc. | 0.04% | 1,189 | $896K | Add +163.6% |
| ADI Analog Devices Inc. | 0.04% | 3,757 | $894K | Add +194.7% |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 19,223 | $878K | New |
| MU Micron Technology Inc. | 0.04% | 7,073 | $872K | New |
| VLO Valero Energy Corp. | 0.04% | 6,477 | $871K | Add +126.4% |
| TDG Transdigm Group Inc. | 0.04% | 572 | $870K | Add +246.7% |
| BAMD Brookstone Div Stock ETF | 0.04% | 28,122 | $869K | Add +92.7% |
| SPTB SS SPDR P Treasury ETF | 0.04% | 28,178 | $859K | Add +115.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 23,256 | $859K | Add +110.1% |
| GGG Graco Inc. | 0.04% | 9,970 | $857K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,929 | $856K | Add +74.5% |
| MSCI MSCI Inc. | 0.04% | 1,475 | $851K | Add +179.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.04% | 34,320 | $841K | Add +116.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 6,297 | $833K | New |
| CWI State Street SPDR MSCI Acwi | 0.03% | 25,412 | $830K | Add +112.3% |
| CEG Constellation Energy | 0.03% | 2,564 | $828K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,506 | $827K | Add +198.4% |
| WDAY Workday Inc. Class A | 0.03% | 3,436 | $825K | Add +155.7% |
| REET iShares Global REIT ETF | 0.03% | 33,293 | $822K | Add +19.9% |
| NTRS Northern Trust Corp. | 0.03% | 6,368 | $807K | Add +66.5% |
| ROK Rockwell Automation Inc. | 0.03% | 2,415 | $802K | Add +173.8% |
| CCL Carnival Corp. | 0.03% | 28,469 | $801K | Add +153.8% |
| AKAM Akamai Technologies Inc. | 0.03% | 10,000 | $798K | No change |
| C Citigroup Inc. | 0.03% | 9,260 | $788K | Add +185.9% |
| SNEX Stonex Group Inc. | 0.03% | 8,591 | $783K | Add +0.6% |
| SPGI S&P Global Inc. | 0.03% | 1,484 | $782K | Add +133.0% |
| WWJD Inspire International ETF | 0.03% | 22,778 | $781K | Add +36.0% |
| EVRG Evergy Inc. | 0.03% | 11,290 | $778K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 939 | $753K | Add +151.1% |
| DY Dycom Industries Inc. | 0.03% | 3,055 | $747K | Add +76.8% |
| NOC Northrop Grumman Corp. | 0.03% | 1,492 | $746K | New |
| AEP American Electric Power | 0.03% | 7,186 | $746K | Add +267.8% |
| MBSD NT Disc Dur MBS ETF | 0.03% | 36,008 | $745K | Add +103.0% |
| RY Royal Bank of Canada | 0.03% | 5,660 | $745K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 28,924 | $744K | New |
| RELY Remitly Global Inc. | 0.03% | 39,336 | $738K | Add +41.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 8,646 | $738K | Add +207.9% |
| COF Capital One Financial Corp. | 0.03% | 3,451 | $734K | New |
| FGD First Trust DJ GL Sel DVD | 0.03% | 26,476 | $729K | Add +60.6% |
| XLI SS Industrial Select Sector | 0.03% | 4,900 | $723K | Add +13.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.03% | 9,984 | $704K | Add +67.1% |
| FTGC First Trust Global Tactical | 0.03% | 28,500 | $703K | Add +136.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,962 | $702K | Reduce -50.9% |
| AXP American Express Co. | 0.03% | 2,172 | $693K | Add +123.9% |
| HCA HCA Healthcare Inc. | 0.03% | 1,798 | $689K | Add +92.7% |
| USB US Bancorp | 0.03% | 15,022 | $680K | Add +208.9% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 10,848 | $679K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 9,884 | $678K | Add +195.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 13,006 | $678K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 15,430 | $673K | Add +233.3% |
| APP AppLovin Corp. Class A | 0.03% | 1,916 | $671K | Reduce -20.8% |
| GEV GE Vernova Inc. | 0.03% | 1,262 | $667K | New |
| TIP iShares Tips Bond ETF | 0.03% | 6,062 | $667K | Add +97.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 52,000 | $651K | New |
| NBOS Neuberger Option Strategy Et | 0.03% | 24,718 | $644K | New |
| BX Blackstone Inc. | 0.03% | 4,292 | $642K | New |
| IVLU iShares MSCI International V | 0.03% | 19,498 | $641K | Add +1.7% |
| CTAS Cintas Corp. | 0.03% | 2,854 | $636K | New |
| COCO The Vita Coco Co. Inc. | 0.03% | 17,586 | $635K | Add +68.8% |
| TFC Truist Financial Corp. | 0.03% | 14,594 | $627K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,446 | $617K | Add +121.1% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 6,548 | $613K | Reduce -87.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.03% | 28,192 | $612K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 13,530 | $604K | New |
| CME Cme Group Inc. | 0.03% | 2,174 | $599K | Add +140.0% |
| ECL Ecolab Inc. | 0.02% | 2,210 | $596K | Add +103.7% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 14,079 | $595K | Reduce -88.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 13,115 | $594K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,570 | $592K | Add +82.5% |
| INTC Intel Corp. | 0.02% | 26,384 | $591K | Reduce -53.9% |
| GOLF Acushnet Holdings Corp. | 0.02% | 8,005 | $583K | Add +0.7% |
| CVS CVS Health Corp. | 0.02% | 8,396 | $579K | New |
| FIS Fidelity National Info Serv | 0.02% | 7,114 | $579K | Add +28.7% |
| BLK BlackRock Inc. | 0.02% | 550 | $578K | New |
| TGT Target Corp. | 0.02% | 5,852 | $577K | New |
| CB Chubb Ltd. | 0.02% | 1,992 | $577K | Add +194.7% |
| FSMB First Trust Short Dur Manag | 0.02% | 28,402 | $565K | Add +100.0% |
| DFGR Dim Global Real Estate ETF | 0.02% | 20,990 | $563K | Reduce -21.2% |
| WEC WEC Energy Group Inc. | 0.02% | 5,402 | $563K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 24,216 | $563K | Add +164.9% |
| UL Unilever PLC | 0.02% | 9,134 | $559K | New |
| SLV iShares Silver Trust | 0.02% | 16,990 | $557K | New |
| MNST Monster Beverage Corp. | 0.02% | 8,870 | $556K | Add +98.0% |
| COR Cencora Inc. | 0.02% | 1,852 | $555K | New |
| NDAQ Nasdaq Inc. | 0.02% | 6,210 | $555K | Add +104.9% |
| DFSD Dimensional Short Duration | 0.02% | 11,549 | $554K | Reduce -90.1% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,170 | $550K | Add +65.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,862 | $549K | Add +4.5% |
| CPB The Campbell's Company | 0.02% | 17,860 | $547K | New |
| GD General Dynamics Corp. | 0.02% | 1,856 | $541K | Add +125.8% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 8,810 | $541K | Add +184.6% |
| VRIG Invesco Variable Rate Invest | 0.02% | 21,582 | $541K | Reduce -50.9% |
| PSX Phillips 66 | 0.02% | 4,484 | $535K | Add +48.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.02% | 20,772 | $531K | Add +74.0% |
| HYDB iShares High Yield Systemati | 0.02% | 11,150 | $529K | Add +9.1% |
| EOG EOG Resources Inc. | 0.02% | 4,412 | $528K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 2,572 | $526K | Add +96.0% |
| PWR Quanta Services Inc. | 0.02% | 1,377 | $521K | Add +38.8% |
| BUFG FT Vest Buffered Allocation | 0.02% | 20,350 | $520K | Add +103.5% |
| AFL Aflac Inc. | 0.02% | 4,916 | $518K | Add +139.0% |
| LKQ LKQ Corp. | 0.02% | 13,937 | $516K | Reduce -0.2% |
| BCHP Principal Foc Blue Chip ETF | 0.02% | 13,844 | $507K | New |
| KVUE Kenvue Inc. | 0.02% | 24,210 | $507K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 16,720 | $505K | Add +119.1% |
| KKR KKR & Co. Inc. | 0.02% | 3,788 | $504K | New |
| MAR Marriott International Class A | 0.02% | 1,844 | $504K | New |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 9,892 | $498K | Add +12.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,418 | $497K | Reduce -86.3% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 3,388 | $496K | New |
| PEG Public Service Enterprise GP | 0.02% | 5,884 | $495K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,260 | $490K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 8,838 | $487K | Add +9.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,832 | $486K | Reduce -26.6% |
| DIV Global X Superdividend Use | 0.02% | 27,414 | $482K | Add +72.8% |
| WMB Williams Cos Inc. | 0.02% | 7,646 | $480K | Add +105.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,722 | $480K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.02% | 18,808 | $475K | Add +49.0% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 15,955 | $474K | Add +0.3% |
| LRN Stride Inc. | 0.02% | 3,246 | $471K | Add +63.1% |
| FDX FedEx Corp. | 0.02% | 2,072 | $471K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 17,300 | $470K | Reduce -43.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,926 | $466K | New |
| SYK Stryker Corp. | 0.02% | 1,172 | $464K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 18,230 | $461K | Add +96.5% |
| MCK McKesson Corp. | 0.02% | 626 | $459K | New |
| DVY iShares Select Dividend ETF | 0.02% | 3,454 | $459K | Add +22.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,908 | $459K | Add +127.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,334 | $458K | New |
| PAVE Global X US Infrastructure | 0.02% | 10,380 | $452K | Add +70.6% |
| ANET Arista Networks Inc. | 0.02% | 4,404 | $451K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 4,483 | $446K | Reduce -56.2% |
| ROAD Construction Partners Inc. Class A | 0.02% | 4,169 | $443K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.02% | 1,858 | $443K | Add +117.3% |
| SECT Main Sector Rotation ETF | 0.02% | 7,598 | $441K | No change |
| HIMU iShares High Yild Muni A ETF | 0.02% | 9,038 | $439K | New |
| BEN Franklin Templeton Inc. | 0.02% | 18,258 | $435K | New |
| HLN Haleon PLC-ADR | 0.02% | 41,946 | $435K | Add +170.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 9,294 | $433K | New |
| O Realty Income Corp. | 0.02% | 7,512 | $433K | New |
| VST Vistra Corp. | 0.02% | 2,230 | $432K | New |
| BIIB Biogen Inc. | 0.02% | 3,424 | $430K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,530 | $425K | New |
| MRVL Marvell Technology Inc. | 0.02% | 5,486 | $425K | New |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 13,456 | $421K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,492 | $421K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 7,204 | $416K | Add +61.2% |
| TD Toronto-Dominion Bank | 0.02% | 5,652 | $415K | New |
| AMT American Tower Corp. | 0.02% | 1,876 | $415K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 18,858 | $412K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,881 | $410K | New |
| ETR Entergy Corp. | 0.02% | 4,914 | $408K | New |
| NRG NRG Energy Inc. | 0.02% | 2,540 | $408K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,828 | $406K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 5,406 | $405K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,002 | $403K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 9,780 | $402K | New |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 10,329 | $387K | No change |
| AIG American International Group | 0.02% | 4,487 | $384K | Add +13.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,298 | $382K | Reduce -28.5% |
| NOG Northern Oil and Gas Inc. | 0.02% | 13,460 | $382K | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 20,708 | $377K | Reduce -91.0% |
| EXP Eagle Materials Inc. | 0.02% | 1,858 | $376K | Reduce -32.2% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 40,332 | $374K | Add +44.1% |
| PFF iShares Preferred & Income S | 0.02% | 11,859 | $364K | Reduce -70.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,523 | $362K | Add +11.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,993 | $359K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,501 | $351K | Add +40.9% |
| BC Brunswick Corp. | 0.01% | 6,299 | $348K | New |
| RL Ralph Lauren Corp. | 0.01% | 1,266 | $347K | Add +37.8% |
| GM General Motors Co. | 0.01% | 6,978 | $343K | New |
| EXPE Expedia Group Inc. | 0.01% | 2,034 | $343K | New |
| CSL Carlisle Cos Inc. | 0.01% | 908 | $339K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,114 | $339K | Reduce -51.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 15,939 | $326K | Add +38.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,266 | $318K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 15,025 | $317K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 7,337 | $317K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,000 | $316K | No change |
| EBAY eBay Inc. | 0.01% | 4,188 | $312K | New |
| SSRM SSR Mining Inc. | 0.01% | 24,338 | $311K | Add +123.3% |
| PAYC Paycom Software Inc. | 0.01% | 1,252 | $290K | Reduce -12.1% |
| FPI Farmland Partners Inc. | 0.01% | 25,000 | $288K | No change |
| MLKMF Waldencast PLC-A | 0.01% | 117,144 | $287K | Reduce -2.3% |
| SAND Sandstorm Gold Ltd. | 0.01% | 30,000 | $282K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 4,799 | $281K | No change |
| FTCB FT Core Investment Grade ETF | 0.01% | 13,247 | $279K | Add +26.4% |
| TPR Tapestry Inc. | 0.01% | 3,177 | $279K | New |
| KNX Knight-Swift Transportation | 0.01% | 6,266 | $277K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,021 | $272K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,397 | $269K | Add +7.0% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,493 | $269K | Reduce -35.1% |
| RC Ready Capital Corp. | 0.01% | 60,000 | $262K | Add +100.0% |
| JBL Jabil Inc. | 0.01% | 1,194 | $260K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,971 | $255K | Add +1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,247 | $253K | New |
| CRCT Cricut Inc. Class A | 0.01% | 37,310 | $253K | Add +43.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,679 | $249K | No change |
| EG Everest Group Ltd. | 0.01% | 710 | $241K | Add +14.3% |
| VDE Vanguard Energy ETF | 0.01% | 2,000 | $238K | Reduce -79.1% |
| TWLO Twilio Inc. Class A | 0.01% | 1,906 | $237K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,423 | $236K | Add +7.5% |
| EPD Enterprise Products Partners | 0.01% | 7,486 | $232K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 8,927 | $227K | Add +15.7% |
| LEMB iShares JP Morgan Em Local C | 0.01% | 5,550 | $224K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,576 | $221K | Reduce -23.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,329 | $221K | Reduce -33.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,117 | $220K | Reduce -9.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 489 | $220K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 84,636 | $220K | Add +81.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 6,402 | $214K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,860 | $214K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,441 | $212K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,614 | $211K | Add +2.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 6,254 | $210K | New |
| ARKX ARK Space & Defense Innovati | 0.01% | 8,571 | $207K | New |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 7,648 | $204K | New |
| CSGP Costar Group Inc. | 0.01% | 2,534 | $204K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 3,951 | $204K | Reduce -49.2% |
| TMFG Motley Fool Global Opp | 0.01% | 6,671 | $203K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 374 | $201K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 8,575 | $200K | New |
| AGL Agilon Health Inc. | 0.01% | 64,792 | $149K | Add +50.6% |
| TNGX Tango Therapeutics Inc. | 0.01% | 26,961 | $138K | No change |
| WTI W&T Offshore Inc. | 0.00% | 61,111 | $101K | New |
| EGY Vaalco Energy Inc. | 0.00% | 22,456 | $81K | Add +112.5% |
| NAT Nordic American Tankers Ltd. | 0.00% | 25,000 | $66K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 20,568 | $62K | New |
| FOCL Edap TMS SA -ADR | 0.00% | 32,548 | $54K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 25,900 | $49K | New |
| ANIX Anixa Biosciences Inc. | 0.00% | 13,969 | $46K | No change |
| GLDG Goldmining Inc. | 0.00% | 40,000 | $29K | Add +100.0% |
| IAUX I-80 Gold Corp. | 0.00% | 38,936 | $23K | Add +134.8% |
| OPK Opko Health Inc. | 0.00% | 10,000 | $13K | New |
| VERU Veru Inc. | 0.00% | 13,513 | $8K | No change |