| ITOT iShares Core S&P Total U.S. | 19.44% | 1,564,588 | $185.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.08% | 253,134 | $67.7M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 5.45% | 679,090 | $52.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.69% | 81,877 | $44.8M | Reduce -1.3% |
| LDUR PIMCO Enhanced Low Duration | 4.32% | 436,547 | $41.3M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 3.88% | 217,037 | $37.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.81% | 199,477 | $36.4M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 3.63% | 344,698 | $34.7M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 3.53% | 468,826 | $33.8M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.19% | 81,402 | $30.4M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 3.05% | 299,852 | $29.1M | Reduce -12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 144,372 | $23.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 89,199 | $22.3M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.88% | 357,820 | $18.0M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 1.71% | 339,453 | $16.3M | Add +10.0% |
| IXUS iShares Core Intl Stock ETF | 1.69% | 238,879 | $16.1M | Reduce -2.7% |
| AZO AutoZone Inc. | 1.58% | 5,089 | $15.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.51% | 172,135 | $14.5M | Reduce -10.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.36% | 261,421 | $13.0M | Add +29.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 239,359 | $12.1M | Add +45.8% |
| SUB iShares Short-Term National | 1.26% | 115,554 | $12.1M | Add +7.1% |
| FTSM First Trust Enh Short Mat FD | 1.11% | 178,205 | $10.6M | Reduce -17.9% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 110,460 | $10.1M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 193,393 | $9.8M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 42,204 | $9.2M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.94% | 106,529 | $9.0M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 110,354 | $8.6M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 17,149 | $8.6M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 34,649 | $8.4M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 176,726 | $8.2M | Add +41.7% |
| ACWI iShares MSCI Acwi ETF | 0.79% | 67,177 | $7.6M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 118,538 | $7.5M | Add +6.9% |
| VXF Vanguard Extended Market ETF | 0.79% | 44,562 | $7.5M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.65% | 103,278 | $6.2M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.63% | 56,260 | $6.0M | Add +2.5% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 113,245 | $5.9M | Add +26.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 97,886 | $4.6M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 91,267 | $4.6M | Reduce -6.7% |
| AAPL Apple Inc. | 0.45% | 20,560 | $4.3M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 0.44% | 94,024 | $4.2M | Add +26.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 55,531 | $3.7M | Add +13.0% |
| MSFT Microsoft Corp. | 0.33% | 7,093 | $3.2M | Add +0.4% |
| TSCO Tractor Supply Company | 0.31% | 11,101 | $3.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 59,548 | $2.9M | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 0.28% | 46,200 | $2.7M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 16,384 | $1.6M | Add +49.8% |
| KO The Coca-Cola Co. | 0.16% | 24,259 | $1.5M | Add +5689.7% |
| WMT Walmart Inc. | 0.16% | 22,347 | $1.5M | Reduce -30.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 6,975 | $1.4M | Add +20.4% |
| JQUA JPMorgan US Quality Factor | 0.14% | 25,449 | $1.3M | Add +10.6% |
| RDVY First Trust Rising Dividend | 0.13% | 23,438 | $1.3M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 30,866 | $1.3M | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 22,792 | $1.1M | Add +843.8% |
| FDX FedEx Corp. | 0.12% | 3,766 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.11% | 8,442 | $1.0M | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 15,397 | $869K | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,603 | $811K | Add +0.2% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.07% | 84,648 | $713K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,622 | $699K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,193 | $662K | Reduce -0.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 12,796 | $644K | Add +1.4% |
| WDFC WD-40 Co. | 0.06% | 2,784 | $612K | No change |
| QGRW Wisdomtree US Quality Growth | 0.06% | 13,260 | $594K | Add +27.8% |
| AMZN Amazon.com Inc. | 0.06% | 2,896 | $560K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,028 | $559K | Add +0.4% |
| NOW ServiceNow Inc. | 0.05% | 660 | $519K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 5,259 | $490K | No change |
| NFLX Netflix Inc. | 0.05% | 714 | $482K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,120 | $474K | Reduce -4.5% |
| IP International Paper Co. | 0.05% | 9,991 | $431K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,424 | $424K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 10,572 | $413K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.04% | 768 | $387K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 21,830 | $384K | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,700 | $383K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,625 | $371K | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,718 | $370K | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,389 | $365K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.04% | 11,410 | $360K | Add +0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,540 | $358K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,475 | $348K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $328K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 6,211 | $312K | Add +0.1% |
| FTNT Fortinet Inc. | 0.03% | 5,165 | $311K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,950 | $305K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,592 | $301K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,463 | $300K | No change |
| PSX Phillips 66 | 0.03% | 2,000 | $282K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,441 | $281K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 562 | $269K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.03% | 2,153 | $267K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $262K | No change |
| DRUP Graniteshares Nasdaq Select | 0.03% | 4,601 | $246K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,232 | $238K | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,898 | $238K | Add +0.0% |
| TSLA Tesla Inc. | 0.02% | 1,183 | $234K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,604 | $233K | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.02% | 5,260 | $226K | Add +0.7% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,618 | $222K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,620 | $212K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 520 | $212K | No change |
| PEP Pepsico Inc. | 0.02% | 1,256 | $207K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,288 | $205K | Reduce -25.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,461 | $203K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 900 | $198K | No change |
| PG The Procter & Gamble Co. | 0.02% | 1,191 | $196K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.02% | 1,530 | $195K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,583 | $189K | Add +0.3% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,141 | $176K | Add +6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,398 | $174K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.02% | 1,181 | $172K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 4,910 | $164K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 880 | $161K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 2,538 | $160K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.02% | 869 | $159K | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.02% | 777 | $157K | Reduce -6.0% |
| XLSR SS US Sector Rotation | 0.02% | 3,057 | $156K | Add +0.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.02% | 3,092 | $154K | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,908 | $146K | Add +0.2% |
| CVX Chevron Corp. | 0.01% | 918 | $144K | Reduce -17.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,239 | $139K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,303 | $138K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,011 | $137K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 264 | $134K | Add +0.4% |
| SCHK Schwab 1000 Index ETF | 0.01% | 2,516 | $132K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,000 | $131K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,000 | $128K | Reduce -9.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,227 | $127K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,318 | $127K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,775 | $126K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,220 | $123K | No change |
| CSX CSX Corp. | 0.01% | 3,645 | $122K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 13,189 | $120K | Add +0.4% |
| HD Home Depot Inc. | 0.01% | 349 | $120K | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 1,976 | $116K | Reduce -62.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,430 | $112K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,645 | $110K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.01% | 3,515 | $107K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,428 | $106K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 830 | $106K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 197 | $105K | No change |
| MET Metlife Inc. | 0.01% | 1,500 | $105K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 1,291 | $105K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 484 | $98K | Add +0.2% |
| TGT Target Corp. | 0.01% | 660 | $98K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 542 | $94K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 512 | $93K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 2,233 | $90K | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 437 | $89K | No change |
| AVGO Broadcom Inc. | 0.01% | 55 | $88K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 3,104 | $87K | Reduce -28.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 468 | $85K | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 2,859 | $81K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 454 | $79K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,662 | $78K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,787 | $78K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,384 | $75K | Reduce -34.4% |
| XLE SS Energy Select Sector | 0.01% | 827 | $75K | No change |
| CVS CVS Health Corp. | 0.01% | 1,263 | $75K | No change |
| PM Philip Morris International | 0.01% | 715 | $72K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.01% | 1,481 | $70K | No change |
| PPG PPG Industries Inc. | 0.01% | 530 | $67K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.01% | 1,678 | $65K | Reduce -32.4% |
| SLVM Sylvamo Corp. | 0.01% | 948 | $65K | Add +0.4% |
| SYY Sysco Corp. | 0.01% | 901 | $64K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 1,225 | $64K | No change |
| YUM Yum! Brands Inc. | 0.01% | 472 | $63K | Reduce -7.1% |
| T AT&T Inc. | 0.01% | 3,201 | $61K | Reduce -11.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 2,045 | $61K | No change |
| WM Waste Management Inc. | 0.01% | 280 | $60K | No change |
| CAPE Doubleline Shiller Cape US | 0.01% | 2,091 | $58K | Add +0.3% |
| IOO iShares Global 100 ETF | 0.01% | 589 | $57K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 720 | $57K | Add +1.8% |
| ADBE Adobe Inc. | 0.01% | 101 | $56K | No change |
| V Visa Inc. Class A | 0.01% | 213 | $56K | Add +0.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 2,197 | $55K | Add +1.0% |
| INTC Intel Corp. | 0.01% | 1,733 | $54K | Reduce -23.4% |
| MMM 3M Co. | 0.01% | 521 | $53K | No change |
| DIREXION DAILY S&P OIL & GAS | 0.01% | 5,491 | $53K | No change |
| JNJ Johnson & Johnson | 0.01% | 355 | $52K | Reduce -1.7% |
| FICS FT International Dev Cap STR | 0.01% | 1,511 | $52K | New |
| GEV GE Vernova Inc. | 0.01% | 301 | $52K | Reduce -30.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,266 | $50K | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 714 | $48K | Add +0.1% |
| GLD SPDR Gold Shares | 0.00% | 220 | $47K | Reduce -10.2% |
| RJF Raymond James Financial Inc. | 0.00% | 379 | $47K | Add +0.3% |
| EWX State Street SPDR S&P Emergi | 0.00% | 781 | $45K | Add +0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 1,919 | $45K | Add +1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 1,953 | $44K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.00% | 221 | $44K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 1,993 | $44K | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 372 | $44K | Add +0.5% |
| GPC Genuine Parts Co. | 0.00% | 309 | $43K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 1,022 | $43K | No change |
| SO The Southern Co. | 0.00% | 546 | $42K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 1,950 | $42K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,076 | $41K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 4,496 | $41K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 2,135 | $41K | Add +1.0% |
| LYFT LYFT Inc. Class A | 0.00% | 2,875 | $41K | No change |
| SHEL Shell PLC-ADR | 0.00% | 550 | $40K | No change |
| ADSK Autodesk Inc. | 0.00% | 160 | $40K | Reduce -1.8% |
| TEL Te Connectivity Ltd. | 0.00% | 255 | $38K | Reduce -0.4% |
| IHDG Wisdomtree International Hed | 0.00% | 838 | $38K | Add +0.7% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 915 | $38K | Add +0.1% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 151 | $37K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 84 | $36K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 380 | $34K | Add +1.1% |
| GEHC GE Healthcare Technology | 0.00% | 427 | $33K | Reduce -30.3% |
| OUSA Alps Oshares US Quality Divi | 0.00% | 662 | $33K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 485 | $32K | Add +1.5% |
| ELV Elevance Health Inc. | 0.00% | 59 | $32K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 809 | $32K | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.00% | 618 | $31K | Reduce -16.8% |
| USHY iShares Broad Usd High Yield | 0.00% | 846 | $31K | Add +1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 338 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 208 | $30K | Add +1.0% |
| PFE Pfizer Inc. | 0.00% | 1,039 | $29K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.00% | 702 | $29K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 110 | $29K | New |
| KHC The Kraft Heinz Co. | 0.00% | 879 | $28K | No change |
| BP BP PLC-Spons ADR | 0.00% | 720 | $26K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 240 | $26K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 752 | $25K | Reduce -1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 265 | $25K | Add +26.2% |
| GILD Gilead Sciences Inc. | 0.00% | 360 | $25K | No change |
| AEP American Electric Power | 0.00% | 272 | $24K | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 376 | $23K | Add +0.8% |
| Z Zillow Group Inc. Class C | 0.00% | 493 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 349 | $23K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 477 | $23K | No change |
| PFGC Performance Food Group Co. | 0.00% | 340 | $22K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 387 | $22K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 274 | $22K | Add +1.1% |
| CAT Caterpillar Inc. | 0.00% | 67 | $22K | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 486 | $22K | Add +0.8% |
| RXI iShares Global Consumer Disc | 0.00% | 133 | $21K | Add +0.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 188 | $20K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 103 | $20K | No change |
| SBUX Starbucks Corp. | 0.00% | 253 | $20K | Add +0.8% |
| LDSF First TR Low Duration St-ETF | 0.00% | 1,048 | $20K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 65 | $19K | No change |
| WEST Westrock Coffee Co. | 0.00% | 1,860 | $19K | No change |
| AMED Amedisys Inc. | 0.00% | 199 | $18K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 143 | $18K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 897 | $18K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 352 | $18K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 210 | $18K | No change |
| ET Energy Transfer LP | 0.00% | 1,018 | $17K | No change |
| XLF SS Financial Select Sector | 0.00% | 400 | $16K | Reduce -23.8% |
| AMD Advanced Micro Devices | 0.00% | 100 | $16K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 182 | $16K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 120 | $16K | No change |
| MRO Marathon Oil Corp. | 0.00% | 542 | $16K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 213 | $16K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.00% | 491 | $15K | No change |
| MO Altria Group Inc. | 0.00% | 331 | $15K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 278 | $15K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 203 | $15K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 429 | $14K | Add +0.9% |
| SLF Sun Life Financial Inc. | 0.00% | 291 | $14K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 181 | $14K | Add +0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 197 | $14K | Add +0.5% |
| APO Apollo Global Management Inc. | 0.00% | 104 | $12K | No change |
| B Barrick Gold Corp. | 0.00% | 729 | $12K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 20,000 | $12K | No change |
| DOW Dow Inc. | 0.00% | 224 | $12K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 540 | $12K | Add +0.8% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 275 | $12K | Reduce -29.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 419 | $12K | Add +1.2% |
| ZG Zillow Group Inc. Class A | 0.00% | 247 | $11K | No change |
| DELL Dell Technologies -C | 0.00% | 79 | $11K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 744 | $10K | No change |
| PARAA Paramount Global Class B | 0.00% | 980 | $10K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.00% | 145 | $10K | No change |
| FIS Fidelity National Info Serv | 0.00% | 132 | $10K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 100 | $10K | No change |
| ITW Illinois Tool Works | 0.00% | 42 | $10K | Add +2.4% |
| DAL Delta Air Lines Inc. | 0.00% | 202 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 201 | $10K | Reduce -2.9% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 205 | $9K | No change |
| ABBV Abbvie Inc. | 0.00% | 54 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 36 | $9K | Add +2.9% |
| BA The Boeing Co. | 0.00% | 50 | $9K | No change |
| LLY Eli Lilly & Co. | 0.00% | 10 | $9K | No change |
| UNP Union Pacific Corp. | 0.00% | 40 | $9K | No change |
| RSG Republic Services Inc. | 0.00% | 44 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 71 | $9K | Add +1.4% |
| ABR Arbor Realty Trust Inc. | 0.00% | 589 | $8K | No change |
| JOE The St Joe Co. | 0.00% | 151 | $8K | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 116 | $8K | Add +0.9% |
| AIG American International Group | 0.00% | 105 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 226 | $8K | No change |
| CI The Cigna Group | 0.00% | 23 | $8K | No change |
| HP Helmerich & Payne | 0.00% | 207 | $7K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 50 | $7K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 210 | $7K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 154 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 130 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 241 | $7K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 200 | $6K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 1,133 | $6K | Add +2.7% |
| INDA iShares MSCI India ETF | 0.00% | 107 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 767 | $6K | Reduce -0.1% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 1,709 | $6K | No change |
| DE Deere & Co. | 0.00% | 15 | $6K | Reduce -63.4% |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 236 | $5K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.00% | 50 | $5K | No change |
| FTGC First Trust Global Tactical | 0.00% | 219 | $5K | No change |
| COST Costco Wholesale Corp. | 0.00% | 6 | $5K | No change |
| FDIF Fidelity Disruptors ETF | 0.00% | 182 | $5K | Add +0.6% |
| CCL Carnival Corp. | 0.00% | 273 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 100 | $5K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 38 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 412 | $5K | No change |
| OGN Organon & Co. | 0.00% | 238 | $5K | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $5K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 119 | $5K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 59 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $5K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 244 | $5K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 81 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $4K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 80 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 352 | $4K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 61 | $4K | No change |
| HON Honeywell International Inc. | 0.00% | 20 | $4K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 101 | $4K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 89 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 26 | $4K | Reduce -13.3% |
| RTX RTX Corp. | 0.00% | 40 | $4K | No change |
| FISV Fiserv Inc. | 0.00% | 26 | $4K | No change |
| NWL Newell Brands Inc. | 0.00% | 600 | $4K | No change |
| WTM White Mountains Insurance GP | 0.00% | 2 | $4K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 70 | $4K | Add +1.4% |
| IAU iShares Gold Trust | 0.00% | 80 | $4K | No change |
| AMX America Movil Sab DE CV | 0.00% | 200 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 14 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 30 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 15 | $3K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | No change |
| MA Mastercard Inc. Class A | 0.00% | 7 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 50 | $3K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 12 | $3K | Reduce -7.7% |
| CDW CDW Corp. | 0.00% | 12 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 40 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 9 | $2K | Reduce -30.8% |
| GPN Global Payments Inc. | 0.00% | 25 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 16 | $2K | No change |
| VGR Vector Group Ltd. | 0.00% | 219 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 9 | $2K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $2K | Reduce -64.3% |
| IT Gartner Inc. | 0.00% | 5 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 4 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 15 | $2K | Reduce -62.5% |
| MNST Monster Beverage Corp. | 0.00% | 40 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | Reduce -16.7% |
| POOL Pool Corp. | 0.00% | 6 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 74 | $2K | No change |
| AME Ametek Inc. | 0.00% | 11 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 132 | $2K | No change |
| INFN Infinera Corp. | 0.00% | 266 | $2K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 34 | $2K | Add +3.0% |
| STE Steris PLC | 0.00% | 7 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | Reduce -12.5% |
| ES Eversource Energy | 0.00% | 25 | $1K | No change |
| MCD McDonald's Corp. | 0.00% | 6 | $1K | Reduce -25.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 8 | $1K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 96 | $1K | No change |
| CLX Clorox Company | 0.00% | 10 | $1K | Reduce -71.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $1K | No change |
| CRL Charles River Laboratories | 0.00% | 6 | $1K | No change |
| KODK Eastman Kodak Co. | 0.00% | 230 | $1K | No change |
| ACN Accenture PLC Class A | 0.00% | 4 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 16 | $1K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 26 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | No change |
| AES AES Corp. | 0.00% | 64 | $1K | No change |
| WS Worthington Steel Inc. | 0.00% | 33 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 14 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 7 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $1K | No change |
| AFL Aflac Inc. | 0.00% | 12 | $1K | Reduce -20.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 5 | $1K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 34 | $1K | Reduce -90.5% |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | No change |
| NTGR Netgear Inc. | 0.00% | 66 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 20 | $970 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $961 | No change |
| ETN Eaton Corp. PLC | 0.00% | 3 | $943 | No change |
| PTC PTC Inc. | 0.00% | 5 | $908 | No change |
| DOV Dover Corp. | 0.00% | 5 | $905 | No change |
| COR Cencora Inc. | 0.00% | 4 | $903 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $897 | No change |
| FHN First Horizon Corp. | 0.00% | 55 | $867 | No change |
| BANC Banc of California Inc. | 0.00% | 66 | $838 | Add +1.5% |
| TXT Textron Inc. | 0.00% | 8 | $687 | No change |
| FNA Paragon 28 Inc. | 0.00% | 100 | $684 | No change |
| SNV Synovus Financial Corp. | 0.00% | 17 | $683 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 8 | $644 | Reduce -42.9% |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $644 | No change |
| ICLR Icon PLC | 0.00% | 2 | $627 | No change |
| EQC Equity Commonwealth | 0.00% | 29 | $568 | No change |
| LCID Lucid Group Inc. | 0.00% | 211 | $551 | No change |
| WELL Welltower Inc. | 0.00% | 5 | $524 | No change |
| ALKS Alkermes PLC | 0.00% | 20 | $482 | No change |
| BANF Bancfirst Corp. | 0.00% | 5 | $480 | No change |
| TDC Teradata Corp. | 0.00% | 13 | $432 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 10 | $426 | No change |
| REG Regency Centers Corp. | 0.00% | 6 | $373 | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 3 | $363 | No change |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $275 | No change |
| PLD Prologis Inc. | 0.00% | 2 | $227 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5 | $171 | New |
| CRNC Cerence Inc. | 0.00% | 59 | $167 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $162 | No change |
| VYX NCR Voyix Corp. | 0.00% | 13 | $154 | No change |
| VTRS Viatris Inc. | 0.00% | 13 | $137 | Reduce -65.8% |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $130 | No change |
| AVTR Avantor Inc. | 0.00% | 6 | $127 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $112 | No change |
| WORKHORSE GROUP INC | 0.00% | 60 | $94 | No change |
| HEQT Simplify Hedged Equity ETF | 0.00% | 3 | $71 | No change |
| BTI British American Tob-SP ADR | 0.00% | 1 | $29 | Reduce -99.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 1 | $27 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 5 | $21 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 13 | $14 | Reduce -93.2% |
| MURA Mural Oncology PLC | 0.00% | 1 | $3 | No change |