| VOO Vanguard S&P 500 ETF | 8.05% | 37,509 | $19.3M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.81% | 43,961 | $16.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 6.79% | 28,953 | $16.3M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 4.86% | 416,172 | $11.6M | Add +66.9% |
| TLT iShares 20+ Year Treasury BD | 3.67% | 96,682 | $8.8M | Add +19.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.38% | 122,121 | $8.1M | Add +29.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.24% | 96,595 | $7.8M | Add +24.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.78% | 136,343 | $6.6M | Add +22.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.31% | 108,449 | $5.5M | Add +111.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.20% | 148,127 | $5.3M | Add +14.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.18% | 182,764 | $5.2M | Reduce -30.3% |
| IUSV iShares Core S&P U.S. Value | 2.15% | 55,870 | $5.2M | Reduce -48.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 55,404 | $4.2M | Reduce -41.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.53% | 125,383 | $3.7M | Add +66.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.45% | 66,139 | $3.5M | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 11,949 | $3.3M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 56,974 | $3.1M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 45,807 | $3.0M | Add +6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 45,528 | $2.7M | Reduce -33.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.09% | 95,874 | $2.6M | Add +83.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 62,235 | $2.5M | Add +5.6% |
| FPEI First Trust Institutional PR | 1.04% | 133,281 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.01% | 12,665 | $2.4M | Add +127.7% |
| IYW iShares Ustechnology ETF | 1.00% | 17,081 | $2.4M | Add +30.4% |
| SECT Main Sector Rotation ETF | 1.00% | 43,600 | $2.4M | No change |
| CGGR Cap Group Growth Equity | 0.99% | 69,432 | $2.4M | Add +11.5% |
| IAU iShares Gold Trust | 0.97% | 39,265 | $2.3M | Add +167.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.96% | 104,423 | $2.3M | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.92% | 20,987 | $2.2M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 22,129 | $2.2M | Reduce -45.3% |
| OEF iShares S&P 100 ETF | 0.89% | 7,900 | $2.1M | Add +350.1% |
| UCON First Trust Smith Unconstrai | 0.79% | 75,982 | $1.9M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 19,122 | $1.8M | Add +22.1% |
| MBB iShares MBS ETF | 0.71% | 18,069 | $1.7M | Reduce -48.6% |
| NVDA Nvidia Corp. | 0.68% | 14,957 | $1.6M | Reduce -0.8% |
| IUS Invesco Rafi Strategic US Et | 0.64% | 31,223 | $1.5M | Add +149.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 41,816 | $1.5M | Add +507.2% |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 21,612 | $1.5M | Reduce -48.8% |
| BND Vanguard Total Bond Market | 0.60% | 19,423 | $1.4M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 8,127 | $1.4M | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.56% | 26,409 | $1.3M | Reduce -51.0% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 22,287 | $1.3M | Reduce -48.1% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 14,016 | $1.3M | Add +6.0% |
| AAPL Apple Inc. | 0.46% | 4,957 | $1.1M | Reduce -17.9% |
| CGCB Cap Group Core Bond | 0.44% | 39,945 | $1.0M | Add +233.0% |
| LLY Eli Lilly & Co. | 0.43% | 1,240 | $1.0M | Reduce -1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 10,887 | $996K | Add +726.0% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 10,670 | $991K | Reduce -2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.40% | 31,115 | $964K | Add +77.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,771 | $928K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 29,750 | $883K | Add +215.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,875 | $879K | Add +32.5% |
| META Meta Platforms Inc. Class A | 0.34% | 1,414 | $815K | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 17,944 | $777K | Add +15.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 5,917 | $762K | Reduce -4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 9,827 | $734K | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.29% | 1,819 | $683K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,194 | $673K | Reduce -1.4% |
| FMHI First Trust Municipal High I | 0.28% | 13,844 | $662K | Add +441.0% |
| SUB iShares Short-Term National | 0.27% | 6,224 | $657K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,172 | $652K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 12,313 | $620K | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,978 | $611K | Reduce -8.0% |
| FVD First Trust Value Line DVD | 0.25% | 13,516 | $603K | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,161 | $602K | Add +64.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 16,375 | $596K | Reduce -30.4% |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,989 | $584K | Add +5.5% |
| CHKP Check Point Software Tech | 0.23% | 2,450 | $558K | No change |
| RDVY First Trust Rising Dividend | 0.23% | 9,257 | $542K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.22% | 3,489 | $536K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,393 | $532K | Reduce -16.3% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,048 | $525K | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 5,214 | $525K | Reduce -52.4% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 4,068 | $517K | Reduce -39.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.21% | 18,850 | $511K | Add +423.6% |
| FTCS First Trust Capital Strength | 0.20% | 5,374 | $482K | Reduce -16.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.18% | 9,322 | $443K | Add +37.5% |
| DRI Darden Restaurants Inc. | 0.18% | 2,125 | $441K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.18% | 2,645 | $439K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 814 | $434K | Add +1.2% |
| IGRO iShares Intl Div Growth ETF | 0.18% | 5,951 | $431K | Add +2.0% |
| HIMU iShares High Yild Muni A ETF | 0.17% | 8,332 | $413K | New |
| ADP Automatic Data Processing | 0.17% | 1,342 | $410K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 13,050 | $403K | Add +94.8% |
| CGMU Cap Group Municipal Income | 0.16% | 14,700 | $394K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,663 | $390K | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.16% | 1,869 | $386K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 5,653 | $384K | Reduce -19.6% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 5,793 | $349K | Reduce -44.0% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,426 | $348K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,874 | $343K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,427 | $316K | Reduce -5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 10,960 | $310K | Add +6.8% |
| FDX FedEx Corp. | 0.13% | 1,265 | $308K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,928 | $306K | No change |
| TSLA Tesla Inc. | 0.13% | 1,173 | $304K | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 6,500 | $297K | No change |
| EELV Invesco S&P Emerging Markets | 0.12% | 12,060 | $293K | New |
| MCD McDonald's Corp. | 0.12% | 928 | $290K | No change |
| AXON Axon Enterprise Inc. | 0.12% | 550 | $289K | Reduce -15.4% |
| FTCB FT Core Investment Grade ETF | 0.12% | 13,667 | $287K | New |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 3,090 | $286K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,856 | $284K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.12% | 9,310 | $277K | Add +61.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 3,712 | $273K | Add +20.3% |
| PFLT Pennantpark Floating Rate Ca | 0.11% | 22,651 | $253K | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,627 | $252K | Add +3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,852 | $251K | Add +8.1% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 14,751 | $245K | Add +10.8% |
| CGHM Cap Group Muni High-Income | 0.10% | 9,750 | $244K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.10% | 7,473 | $233K | New |
| FSK FS KKR Capital Corp. | 0.10% | 11,031 | $231K | Add +13.0% |
| BIDD iShares International Divide | 0.09% | 8,774 | $227K | Add +4.0% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 2,846 | $220K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,145 | $218K | No change |
| FIXD First Trust Smith Opportunis | 0.09% | 4,964 | $218K | Reduce -53.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 388 | $217K | Add +6.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.09% | 10,402 | $216K | Add +9.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 7,355 | $213K | Reduce -26.8% |
| V Visa Inc. Class A | 0.09% | 597 | $209K | Add +5.3% |
| SLV iShares Silver Trust | 0.09% | 6,653 | $206K | Reduce -2.1% |
| GRMN Garmin Ltd. | 0.08% | 913 | $198K | Add +0.1% |
| LGOV First TR Long Duration O-ETF | 0.08% | 9,156 | $197K | Add +9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,207 | $194K | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.08% | 672 | $194K | No change |
| HD Home Depot Inc. | 0.08% | 526 | $193K | Reduce -5.6% |
| FMF First Trust Managed Futures | 0.08% | 4,089 | $189K | Add +3.9% |
| IWV iShares Russell 3000 ETF | 0.08% | 591 | $188K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 930 | $186K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 742 | $182K | Add +4.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.08% | 6,293 | $181K | Add +22.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 705 | $177K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,019 | $174K | Add +0.3% |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 2,340 | $173K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.07% | 7,220 | $171K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 2,702 | $170K | Reduce -30.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 3,293 | $163K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 451 | $163K | Reduce -15.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,615 | $160K | No change |
| FTA First Trust L C Val Alp | 0.07% | 2,060 | $158K | Reduce -30.5% |
| CGCP Cap Group Core Plus Income | 0.07% | 6,980 | $157K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,150 | $157K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 2,506 | $155K | Reduce -16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 595 | $154K | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 4,163 | $150K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 4,614 | $145K | Reduce -7.3% |
| FDT First Trust Develp MKT Ex-US | 0.06% | 2,460 | $143K | Add +5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 567 | $139K | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 0.06% | 3,432 | $135K | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.06% | 9,192 | $135K | Add +0.5% |
| CARR Carrier Global Corp. | 0.05% | 2,025 | $128K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,782 | $128K | Add +4.3% |
| ILCG iShares Morningstar Growth E | 0.05% | 1,565 | $127K | No change |
| BSX Boston Scientific Corp. | 0.05% | 1,247 | $126K | New |
| LMBS First Trust Low Duration Opp | 0.05% | 2,536 | $125K | Add +6.1% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 2,050 | $122K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 6,160 | $122K | No change |
| TMAT Main Thematic Innovation ETF | 0.05% | 5,687 | $118K | No change |
| NTSX Wisdomtree US Efficient Core | 0.05% | 2,608 | $118K | Add +0.1% |
| AFLG First Trust Active Factor La | 0.05% | 3,500 | $118K | New |
| AFL Aflac Inc. | 0.05% | 1,058 | $118K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.05% | 818 | $117K | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 594 | $111K | Reduce -40.9% |
| WMT Walmart Inc. | 0.05% | 1,246 | $109K | Reduce -8.7% |
| BUYW Main Buywrite ETF | 0.05% | 7,837 | $109K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,795 | $107K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 5,556 | $105K | Add +7.2% |
| UBER Uber Technologies Inc. | 0.04% | 1,436 | $105K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 440 | $103K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.04% | 3,533 | $102K | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,216 | $101K | Reduce -22.6% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,234 | $101K | No change |
| CAT Caterpillar Inc. | 0.04% | 300 | $99K | No change |
| FEP First Trust Europe | 0.04% | 2,393 | $98K | No change |
| FTLS First Trust Long/Short Eqty | 0.04% | 1,518 | $97K | Add +3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 2,885 | $96K | Add +101.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,854 | $86K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,644 | $82K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,176 | $82K | Add +5.0% |
| QVMT Invesco S&P 500 Concentrated | 0.03% | 1,555 | $80K | Add +3.5% |
| FDN First Trust DJ Internet Ind | 0.03% | 361 | $80K | Reduce -40.2% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 1,168 | $78K | No change |
| DFAU Dimensional US Core Equity M | 0.03% | 2,000 | $77K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 820 | $77K | No change |
| FJP First Trust Japan | 0.03% | 1,390 | $76K | No change |
| FEM First Trust Emerging Markets | 0.03% | 3,285 | $75K | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,466 | $75K | Add +1.7% |
| CGSD Cap Group Short Duration | 0.03% | 2,900 | $75K | New |
| ARCC Ares Capital Corp. | 0.03% | 3,339 | $74K | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 587 | $74K | Reduce -37.5% |
| SYY Sysco Corp. | 0.03% | 978 | $73K | Add +8.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 4,156 | $73K | Add +0.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 1,406 | $73K | Reduce -64.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 746 | $73K | Reduce -48.0% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 552 | $72K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 421 | $72K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 2,093 | $72K | No change |
| HDV iShares Core High Dividend E | 0.03% | 591 | $72K | Add +26.8% |
| DEM Wisdomtree Emerging Markets | 0.03% | 1,672 | $70K | Add +120.0% |
| DVY iShares Select Dividend ETF | 0.03% | 524 | $70K | Reduce -51.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 545 | $70K | Reduce -53.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,203 | $70K | New |
| XLB SS Materials Select Sector | 0.03% | 814 | $70K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 980 | $70K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 750 | $70K | No change |
| BKLN Invesco Senior Loan ETF | 0.03% | 3,271 | $68K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,112 | $67K | Reduce -46.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 858 | $67K | Add +0.1% |
| NFLX Netflix Inc. | 0.03% | 70 | $65K | Reduce -4.1% |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 2,118 | $64K | New |
| ISCG iShares Morningstar Small-Ca | 0.03% | 1,416 | $64K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 729 | $64K | Add +49.1% |
| NEE Nextera Energy Inc. | 0.03% | 875 | $62K | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 508 | $62K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 300 | $62K | No change |
| DFAI Dimensional International Co. | 0.02% | 1,857 | $58K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 293 | $58K | Reduce -25.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 2,054 | $56K | No change |
| DJD Invesco Dow Jones Industrial | 0.02% | 1,060 | $56K | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 255 | $56K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 278 | $56K | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.02% | 263 | $55K | Reduce -3.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 450 | $54K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,187 | $54K | Reduce -34.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 99 | $54K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,079 | $53K | Add +7.9% |
| TMUS T-Mobile US Inc. | 0.02% | 200 | $53K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 671 | $53K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,050 | $53K | No change |
| FTGC First Trust Global Tactical | 0.02% | 2,064 | $53K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 442 | $53K | Add +0.5% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,751 | $52K | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,178 | $51K | No change |
| FCPT Four Corners Property Trust | 0.02% | 1,770 | $51K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,000 | $51K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 390 | $51K | Reduce -17.0% |
| CCL Carnival Corp. | 0.02% | 2,580 | $50K | Add +4.0% |
| AUSF Global X Adaptive US Factor | 0.02% | 1,145 | $50K | Add +121.9% |
| WMB Williams Cos Inc. | 0.02% | 808 | $48K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 428 | $48K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,054 | $48K | Reduce -3.8% |
| ITB iShares U.S. Home Constructi | 0.02% | 500 | $48K | No change |
| FAD First Trust Multi Cap Growth | 0.02% | 364 | $47K | Add +77.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 379 | $45K | Reduce -50.7% |
| FYX First Trust Small Cap Core A | 0.02% | 500 | $45K | Reduce -6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 254 | $44K | Add +55.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 167 | $42K | No change |
| AMGN Amgen Inc. | 0.02% | 136 | $42K | Add +4.6% |
| COST Costco Wholesale Corp. | 0.02% | 44 | $42K | Add +29.4% |
| TSCO Tractor Supply Company | 0.02% | 746 | $41K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 77 | $41K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 1,093 | $40K | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 476 | $40K | Add +153.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,531 | $39K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 199 | $39K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 622 | $38K | Add +3.7% |
| TRP TC Energy Corp. | 0.02% | 787 | $37K | Add +1.2% |
| BLK BlackRock Inc. | 0.02% | 39 | $37K | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.02% | 1,198 | $37K | Reduce -26.3% |
| FNF Fidelity National Financial | 0.02% | 559 | $36K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,131 | $36K | No change |
| AVT Avnet Inc. | 0.01% | 727 | $35K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 773 | $34K | Add +0.9% |
| FXZ First Trust Materials Alphad | 0.01% | 608 | $34K | Reduce -30.5% |
| DKNG Draftkings Inc. Class A | 0.01% | 1,000 | $33K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,308 | $32K | No change |
| SYSB iShares Systematic Bond ETF | 0.01% | 359 | $31K | Reduce -0.3% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 771 | $31K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 74 | $31K | Add +8.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,030 | $31K | No change |
| INTC Intel Corp. | 0.01% | 1,332 | $30K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 647 | $30K | Add +1.9% |
| IWC iShares Micro-Cap ETF | 0.01% | 265 | $29K | Reduce -32.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 250 | $29K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 82 | $29K | Add +583.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 544 | $29K | Reduce -11.1% |
| USRT iShares Core US REIT ETF | 0.01% | 493 | $28K | Reduce -32.4% |
| ABT Abbott Laboratories | 0.01% | 211 | $28K | Add +7.7% |
| AEE Ameren Corporation | 0.01% | 275 | $28K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 302 | $27K | Reduce -51.0% |
| IXC iShares Global Energy ETF | 0.01% | 641 | $27K | Reduce -89.9% |
| XLI SS Industrial Select Sector | 0.01% | 204 | $27K | Reduce -0.5% |
| PEN Penumbra Inc. | 0.01% | 100 | $27K | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 250 | $27K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 318 | $26K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 400 | $26K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 315 | $26K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 360 | $25K | No change |
| AVGO Broadcom Inc. | 0.01% | 150 | $25K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 404 | $25K | Reduce -33.7% |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 302 | $25K | No change |
| INTL Main International ETF | 0.01% | 1,113 | $25K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 448 | $25K | Add +32.9% |
| ORCL Oracle Corp. | 0.01% | 174 | $24K | Reduce -15.1% |
| NTAP Netapp Inc. | 0.01% | 275 | $24K | Reduce -0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 243 | $24K | Reduce -16.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 170 | $23K | Reduce -63.8% |
| IXN iShares Global Tech ETF | 0.01% | 300 | $23K | No change |
| PRU Prudential Financial Inc. | 0.01% | 200 | $22K | No change |
| GLW Corning Inc. | 0.01% | 485 | $22K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 715 | $22K | Reduce -10.6% |
| SHEL Shell PLC-ADR | 0.01% | 300 | $22K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 302 | $22K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 227 | $22K | Reduce -22.0% |
| ISCB iShares Morningstar SM Cap | 0.01% | 400 | $22K | No change |
| FAST Fastenal Co. | 0.01% | 275 | $21K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.01% | 840 | $21K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 342 | $21K | No change |
| IDU iShares US Utilities ETF | 0.01% | 206 | $21K | Reduce -0.5% |
| DTE DTE Energy Company | 0.01% | 150 | $21K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 963 | $21K | No change |
| CVX Chevron Corp. | 0.01% | 119 | $20K | Add +32.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 250 | $20K | No change |
| KR Kroger Co. | 0.01% | 290 | $20K | Reduce -0.3% |
| EME Emcor Group Inc. | 0.01% | 53 | $20K | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 163 | $19K | Add +126.4% |
| PEP Pepsico Inc. | 0.01% | 128 | $19K | Reduce -12.3% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 199 | $19K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 224 | $19K | No change |
| CRM Salesforce Inc. | 0.01% | 70 | $19K | Add +250.0% |
| ROST Ross Stores Inc. | 0.01% | 145 | $19K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 732 | $18K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 182 | $18K | No change |
| EQIX Equinix Inc. | 0.01% | 22 | $18K | No change |
| NUE Nucor Corp. | 0.01% | 149 | $18K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 315 | $18K | No change |
| CWD Calibercos Inc. | 0.01% | 32,000 | $18K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 260 | $18K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 151 | $18K | Reduce -49.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 141 | $17K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.01% | 116 | $17K | Reduce -0.8% |
| EDV Vanguard Extended Dur Treas | 0.01% | 237 | $17K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 416 | $17K | No change |
| HON Honeywell International Inc. | 0.01% | 79 | $17K | Add +36.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 252 | $17K | No change |
| EMR Emerson Electric Co. | 0.01% | 150 | $16K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 819 | $16K | Reduce -11.3% |
| GD General Dynamics Corp. | 0.01% | 59 | $16K | No change |
| MRK Merck & Co. Inc. | 0.01% | 175 | $16K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 300 | $15K | No change |
| SBUX Starbucks Corp. | 0.01% | 154 | $15K | Reduce -0.7% |
| PSA Public Storage | 0.01% | 50 | $15K | New |
| OC Owens Corning | 0.01% | 104 | $15K | Reduce -74.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 146 | $15K | Add +33.9% |
| LRCX Lam Research Corp. | 0.01% | 201 | $15K | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 152 | $14K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 43 | $14K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 153 | $14K | Reduce -79.1% |
| NOC Northrop Grumman Corp. | 0.01% | 27 | $14K | Reduce -3.6% |
| TT Trane Technologies PLC | 0.01% | 41 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 106 | $14K | No change |
| MOS The Mosaic Co. | 0.01% | 495 | $13K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 116 | $13K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,037 | $13K | Reduce -0.1% |
| KXI iShares Global Consumer Stap | 0.01% | 200 | $13K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,038 | $13K | No change |
| ADBE Adobe Inc. | 0.01% | 33 | $13K | No change |
| MA Mastercard Inc. Class A | 0.01% | 23 | $13K | No change |
| JGRO JPMorgan Active Growth ETF | 0.01% | 170 | $13K | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.01% | 213 | $12K | Add +142.1% |
| GIS General Mills Inc. | 0.01% | 206 | $12K | Reduce -0.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 445 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 25 | $12K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 280 | $12K | Add +0.7% |
| KVUE Kenvue Inc. | 0.01% | 500 | $12K | New |
| NOW ServiceNow Inc. | 0.01% | 15 | $12K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 187 | $12K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 190 | $12K | No change |
| JBL Jabil Inc. | 0.00% | 86 | $12K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 78 | $12K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 65 | $11K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 25 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 426 | $11K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 263 | $11K | No change |
| IFRA iShares US Infrastructure | 0.00% | 240 | $11K | Reduce -95.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 22 | $11K | No change |
| AMT American Tower Corp. | 0.00% | 48 | $10K | Reduce -2.0% |
| A Agilent Technologies Inc. | 0.00% | 90 | $10K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $10K | No change |
| WFC Wells Fargo & Co. | 0.00% | 144 | $10K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 284 | $10K | New |
| TXN Texas Instruments Inc. | 0.00% | 57 | $10K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 45 | $10K | Reduce -2.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 290 | $10K | New |
| BA The Boeing Co. | 0.00% | 59 | $10K | No change |
| RTX RTX Corp. | 0.00% | 75 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 91 | $10K | Reduce -1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 364 | $10K | Reduce -98.3% |
| BOTZ Global X Robotics & Artifici | 0.00% | 347 | $10K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 234 | $10K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 73 | $10K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 32 | $10K | No change |
| DHR Danaher Corp. | 0.00% | 46 | $9K | Add +27.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 225 | $9K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 105 | $9K | No change |
| SNA Snap-on Inc. | 0.00% | 26 | $9K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 102 | $8K | No change |
| CDW CDW Corp. | 0.00% | 50 | $8K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 102 | $8K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 568 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | No change |
| ROP Roper Technologies Inc. | 0.00% | 13 | $8K | Reduce -7.1% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 124 | $8K | Reduce -56.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 93 | $8K | Reduce -21.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 97 | $8K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 276 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 52 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 26 | $7K | New |
| SPG Simon Property Group Inc. | 0.00% | 44 | $7K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 11 | $7K | Add +175.0% |
| OKE Oneok Inc. | 0.00% | 73 | $7K | Reduce -1.4% |
| MS Morgan Stanley | 0.00% | 62 | $7K | No change |
| T AT&T Inc. | 0.00% | 246 | $7K | Reduce -25.2% |
| NAK Northern Dynasty Minerals | 0.00% | 6,000 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 41 | $7K | New |
| BIIB Biogen Inc. | 0.00% | 50 | $7K | No change |
| FLIN Franklin Ftse India ETF | 0.00% | 185 | $7K | No change |
| SCI Service Corp. International | 0.00% | 83 | $7K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 150 | $6K | Add +13.6% |
| CAVA Cava Group Inc. | 0.00% | 73 | $6K | New |
| SO The Southern Co. | 0.00% | 68 | $6K | No change |
| O Realty Income Corp. | 0.00% | 105 | $6K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.00% | 10 | $6K | New |
| IDLV Invesco S&P International DE | 0.00% | 200 | $6K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 137 | $6K | New |
| REM iShares Mortgage Real Estate | 0.00% | 268 | $6K | Add +0.4% |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 157 | $6K | No change |
| J Jacobs Solutions Inc. | 0.00% | 49 | $6K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.00% | 76 | $6K | No change |
| RS Reliance Inc. | 0.00% | 20 | $6K | Reduce -4.8% |
| CSM Proshares Large Cap Core Plu | 0.00% | 92 | $6K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 232 | $6K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 264 | $6K | No change |
| SIZE iShares MSCI USA Size Factor | 0.00% | 40 | $6K | New |
| PHM Pultegroup Inc. | 0.00% | 56 | $6K | No change |
| ON On Semiconductor | 0.00% | 140 | $6K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 52 | $6K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 34 | $6K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 55 | $6K | New |
| SCCO Southern Copper Corp. | 0.00% | 60 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 85 | $6K | No change |
| IEX Idex Corp. | 0.00% | 30 | $5K | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 0.00% | 107 | $5K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 130 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 205 | $5K | No change |
| AVY Avery Dennison Corp. | 0.00% | 30 | $5K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 91 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 142 | $5K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 104 | $5K | No change |
| RACE Ferrari NV | 0.00% | 12 | $5K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 112 | $5K | Reduce -0.9% |
| CEG Constellation Energy | 0.00% | 25 | $5K | Reduce -3.9% |
| GEHC GE Healthcare Technology | 0.00% | 62 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 100 | $5K | No change |
| AAON Aaon Inc. | 0.00% | 62 | $5K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 14 | $5K | Reduce -6.7% |
| FTNT Fortinet Inc. | 0.00% | 50 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 168 | $5K | Reduce -55.3% |
| EXLS Exlservice Holdings Inc. | 0.00% | 100 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 16 | $5K | No change |
| TNL Travel + Leisure Co. | 0.00% | 100 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 18 | $5K | No change |
| BNTX Biontech SE-ADR | 0.00% | 50 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 80 | $5K | No change |
| COP Conocophillips | 0.00% | 43 | $5K | Reduce -23.2% |
| PLD Prologis Inc. | 0.00% | 40 | $4K | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.00% | 34 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 102 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 60 | $4K | Reduce -24.1% |
| RELX Relx PLC - Spon ADR | 0.00% | 88 | $4K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 8 | $4K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 119 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 18 | $4K | Add +80.0% |
| ES Eversource Energy | 0.00% | 68 | $4K | No change |
| CPAY Corpay Inc. | 0.00% | 12 | $4K | No change |
| WM Waste Management Inc. | 0.00% | 18 | $4K | No change |
| DUK Duke Energy Corp. | 0.00% | 34 | $4K | No change |
| CNC Centene Corp. | 0.00% | 68 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 20 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 6 | $4K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $4K | Add +100.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 22 | $4K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 48 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 250 | $4K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 62 | $4K | New |
| MCO Moody's Corp. | 0.00% | 8 | $4K | No change |
| LNT Alliant Energy Corp. | 0.00% | 56 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 117 | $4K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 54 | $4K | New |
| MRVL Marvell Technology Inc. | 0.00% | 57 | $4K | New |
| TYL Tyler Technologies Inc. | 0.00% | 6 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 40 | $3K | New |
| IYZ iShares US Telecommunication | 0.00% | 125 | $3K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 78 | $3K | New |
| NMAX Newsmax Inc. | 0.00% | 40 | $3K | New |
| CACI Caci International Inc. Class A | 0.00% | 9 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 34 | $3K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 111 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 41 | $3K | New |
| CROX Crocs Inc. | 0.00% | 30 | $3K | No change |
| SIGI Selective Insurance Group | 0.00% | 35 | $3K | No change |
| SRE Sempra | 0.00% | 44 | $3K | Reduce -86.5% |
| AME Ametek Inc. | 0.00% | 18 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 10 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | Reduce -63.2% |
| EHC Encompass Health Corp. | 0.00% | 30 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 23 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 30 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 19 | $3K | Reduce -75.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 14 | $3K | No change |
| KFRC Kforce Inc. | 0.00% | 60 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 80 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 38 | $3K | No change |
| MXI iShares Global Materials ETF | 0.00% | 35 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 38 | $3K | No change |
| TREX Trex Company Inc. | 0.00% | 47 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 94 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $3K | No change |
| PPL PPL Corp. | 0.00% | 72 | $3K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 275 | $3K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 49 | $2K | Reduce -74.6% |
| EVRG Evergy Inc. | 0.00% | 36 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 36 | $2K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 40 | $2K | Reduce -63.6% |
| UPS United Parcel Service Class B | 0.00% | 22 | $2K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 36 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 50 | $2K | No change |
| CSX CSX Corp. | 0.00% | 81 | $2K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 129 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 24 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 24 | $2K | Reduce -4.0% |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 27 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 12 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 9 | $2K | New |
| EMN Eastman Chemical Co. | 0.00% | 24 | $2K | No change |
| RH RH | 0.00% | 9 | $2K | No change |
| DOW Dow Inc. | 0.00% | 60 | $2K | Reduce -24.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 26 | $2K | No change |
| CWT California Water Service Grp | 0.00% | 42 | $2K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 50 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 13 | $2K | No change |
| POOL Pool Corp. | 0.00% | 6 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 30 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 19 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 38 | $2K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 34 | $2K | Reduce -78.1% |
| HSY The Hershey Co. | 0.00% | 10 | $2K | No change |
| POR Portland General Electric Co. | 0.00% | 38 | $2K | No change |
| GPC Genuine Parts Co. | 0.00% | 14 | $2K | No change |
| SCL Stepan Co. | 0.00% | 30 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 24 | $2K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 94 | $2K | No change |
| PAYC Paycom Software Inc. | 0.00% | 7 | $2K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 10 | $2K | No change |
| AES AES Corp. | 0.00% | 118 | $1K | No change |
| JETS US Global Jets ETF | 0.00% | 70 | $1K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 36 | $1K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 44 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 38 | $1K | New |
| KNF Knife River Corp. | 0.00% | 15 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 18 | $1K | No change |
| SVC Service Pptys TR | 0.00% | 482 | $1K | Reduce -11.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 36 | $1K | No change |
| CRL Charles River Laboratories | 0.00% | 8 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 16 | $1K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 63 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 61 | $1K | No change |
| IHY Vaneck Int High Yield Bond | 0.00% | 49 | $1K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 20 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 21 | $991 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 49 | $892 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $885 | New |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 42 | $761 | No change |
| ZM Zoom Communications Inc. | 0.00% | 10 | $738 | No change |
| IMVT Immunovant Inc. | 0.00% | 40 | $684 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 12 | $658 | No change |
| MTCH Match Group Inc. | 0.00% | 20 | $624 | No change |
| ECG Everus Construction Group | 0.00% | 15 | $556 | No change |
| SMRT Smartrent Inc. | 0.00% | 362 | $438 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 20 | $379 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $348 | No change |
| DELL Dell Technologies -C | 0.00% | 3 | $273 | No change |
| JWN Nordstrom Inc. | 0.00% | 10 | $245 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 40 | $211 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $181 | Reduce -85.7% |
| OSCR Oscar Health Inc. Class A | 0.00% | 10 | $131 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 5 | $125 | No change |
| FOXA Fox Corp. Class A | 0.00% | 2 | $113 | No change |
| DNOW Dnow Inc. | 0.00% | 5 | $85 | No change |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 6 | $79 | No change |
| NWSA News Corp. Class A | 0.00% | 2 | $54 | No change |
| VXRT Vaxart Inc. | 0.00% | 30 | $12 | No change |