| SPYM Ste STR SPDR PT S&P 500 ETF | 3.60% | 173,031 | $13.6M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.37% | 175,527 | $8.9M | Add +32.9% |
| USFR Wisdomtree Floating Rate Tre | 2.05% | 153,783 | $7.7M | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 36,744 | $7.7M | Reduce -10.9% |
| RDVY First Trust Rising Dividend | 1.92% | 107,127 | $7.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.87% | 37,742 | $7.0M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.85% | 268,710 | $6.9M | Add +7.6% |
| AAPL Apple Inc. | 1.77% | 26,176 | $6.7M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 25,005 | $6.2M | Add +6.6% |
| GOVI Invesco Equal Weight 0-30 YR | 1.64% | 221,937 | $6.2M | Add +8.5% |
| CGGR Cap Group Growth Equity | 1.58% | 134,989 | $5.9M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 1.54% | 12,377 | $5.8M | Reduce -1.4% |
| GTO Invesco Total Return Bond Et | 1.50% | 118,785 | $5.6M | Add +7.8% |
| MSFT Microsoft Corp. | 1.48% | 10,750 | $5.6M | Reduce -0.5% |
| VRIG Invesco Variable Rate Invest | 1.37% | 205,930 | $5.2M | Reduce -30.4% |
| RWL Invesco S&P 500 Revenue ETF | 1.36% | 46,135 | $5.1M | Add +7.2% |
| IMFL Invesco Int DVLP DYN Multi | 1.29% | 174,810 | $4.8M | Add +8.2% |
| UCON First Trust Smith Unconstrai | 1.25% | 186,398 | $4.7M | Reduce -5.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.23% | 46,438 | $4.6M | Add +32.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 6,792 | $4.5M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 18,582 | $4.5M | Reduce -25.3% |
| XCEM Columbia Em Core Ex-China | 1.18% | 122,283 | $4.4M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 102,894 | $4.4M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 94,268 | $4.0M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 1.05% | 101,977 | $3.9M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.00% | 5 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 0.98% | 11,693 | $3.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 6,955 | $3.5M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.91% | 15,672 | $3.4M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,136 | $3.4M | Reduce -6.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.88% | 29,992 | $3.3M | Reduce -31.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.86% | 74,742 | $3.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.85% | 117,373 | $3.2M | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.80% | 108,260 | $3.0M | Add +2.7% |
| GLD SPDR Gold Shares | 0.78% | 8,288 | $2.9M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 4,872 | $2.9M | Add +1.8% |
| UPS United Parcel Service Class B | 0.71% | 31,863 | $2.7M | Add +64.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 7,962 | $2.6M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 61,605 | $2.6M | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.67% | 57,627 | $2.5M | Add +136.6% |
| ANET Arista Networks Inc. | 0.67% | 17,350 | $2.5M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 17,619 | $2.5M | Reduce -3.2% |
| GWX State Street SPDR S&P Intern | 0.64% | 60,392 | $2.4M | Add +4.6% |
| AMGN Amgen Inc. | 0.64% | 8,487 | $2.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.63% | 23,179 | $2.4M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.62% | 41,167 | $2.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 40,962 | $2.3M | Add +0.1% |
| INTC Intel Corp. | 0.59% | 66,476 | $2.2M | Add +47.1% |
| TFLO iShares Treasury Floating Ra | 0.59% | 43,877 | $2.2M | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.58% | 49,966 | $2.2M | Add +28.5% |
| KMI Kinder Morgan Inc. | 0.58% | 76,900 | $2.2M | Reduce 0.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.56% | 43,405 | $2.1M | Add +39.2% |
| CAT Caterpillar Inc. | 0.55% | 4,338 | $2.1M | Add +1.9% |
| ENB Enbridge Inc. | 0.52% | 38,577 | $1.9M | Reduce -1.0% |
| JOET Virtus Terranova US Qual Mom | 0.51% | 44,987 | $1.9M | Reduce -1.0% |
| USB US Bancorp | 0.50% | 38,723 | $1.9M | Add +51.9% |
| SPBC Simplify US Eqty PL Bitcoin | 0.48% | 40,518 | $1.8M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.48% | 29,268 | $1.8M | Add +2.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.47% | 109,460 | $1.8M | Add +92.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 28,909 | $1.7M | Reduce -1.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 55,473 | $1.6M | Add +9.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.42% | 69,318 | $1.6M | Reduce -3.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 45,338 | $1.5M | Add +3.9% |
| ABBV Abbvie Inc. | 0.41% | 6,687 | $1.5M | Reduce -0.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 24,396 | $1.5M | Add +7.6% |
| DFAX Dimensional World Ex US Core | 0.41% | 49,133 | $1.5M | Add +2.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 15,917 | $1.5M | Reduce -28.9% |
| XLK SS Technology Select Sector | 0.40% | 5,358 | $1.5M | Reduce -0.9% |
| CEG Constellation Energy | 0.40% | 4,564 | $1.5M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 5,298 | $1.5M | Add +224.2% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 7,532 | $1.5M | Reduce -10.2% |
| BKLN Invesco Senior Loan ETF | 0.36% | 65,519 | $1.4M | Reduce -2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 23,576 | $1.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.34% | 1,765 | $1.3M | Reduce -3.7% |
| BUZZ Vaneck Social Sentiment ETF | 0.34% | 35,393 | $1.3M | Add +219.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.33% | 59,100 | $1.3M | Reduce -5.6% |
| AIRR First Trust Rba American Ind | 0.33% | 12,809 | $1.2M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 12,272 | $1.2M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.33% | 5,024 | $1.2M | Add +0.0% |
| NBIS Nebius Group NV | 0.32% | 10,859 | $1.2M | New |
| CVX Chevron Corp. | 0.32% | 7,716 | $1.2M | Add +184.9% |
| CB Chubb Ltd. | 0.32% | 4,199 | $1.2M | Reduce -6.8% |
| OKE Oneok Inc. | 0.31% | 16,136 | $1.2M | Add +1.7% |
| LUMN Lumen Technologies Inc. | 0.31% | 191,420 | $1.2M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 39,467 | $1.2M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.31% | 4,792 | $1.2M | Reduce -23.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 95,999 | $1.1M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.30% | 12,323 | $1.1M | Add +148.2% |
| ALL Allstate Corp. | 0.30% | 5,185 | $1.1M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 10,666 | $1.1M | Reduce -4.9% |
| IAU iShares Gold Trust | 0.29% | 14,901 | $1.1M | Reduce -7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 14,688 | $1.1M | Reduce -46.2% |
| TSLA Tesla Inc. | 0.28% | 2,401 | $1.1M | Reduce -55.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 21,027 | $1.1M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 18,437 | $1.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.28% | 12,523 | $1.1M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,689 | $1.0M | Reduce -21.8% |
| LIN Linde PLC | 0.27% | 2,156 | $1.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.27% | 3,619 | $1.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.27% | 1,652 | $1.0M | Add +95.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,650 | $1.0M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 19,895 | $1.0M | Add +25.8% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 6,629 | $1.0M | Add +0.7% |
| AIG American International Group | 0.26% | 12,470 | $979K | New |
| BP BP PLC-Spons ADR | 0.26% | 28,193 | $972K | Reduce -0.6% |
| IONQ Ionq Inc. | 0.26% | 15,600 | $959K | Add +4.7% |
| TMUS T-Mobile US Inc. | 0.25% | 3,991 | $955K | Add +196.3% |
| GSY Invesco Ultra Short Duration | 0.25% | 18,597 | $934K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 7,519 | $908K | Reduce -3.2% |
| KD Kyndryl Holdings Inc. | 0.24% | 30,042 | $902K | New |
| MA Mastercard Inc. Class A | 0.24% | 1,583 | $901K | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,661 | $884K | Add +8.3% |
| PFE Pfizer Inc. | 0.23% | 34,461 | $878K | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 27,339 | $872K | Reduce -7.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 3,762 | $864K | Add +1.4% |
| SNAP Snap Inc. Class A | 0.23% | 110,456 | $852K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 4,434 | $847K | Add +47.9% |
| LONZ PIMCO Senior Loan Active ETF | 0.22% | 16,521 | $844K | Add +3.9% |
| HD Home Depot Inc. | 0.22% | 2,060 | $835K | Add +4.4% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 12,539 | $815K | Reduce -7.8% |
| PPA Invesco Aerospace & Defense | 0.22% | 5,221 | $812K | Reduce -12.4% |
| SMH Vaneck Semiconductor ETF | 0.22% | 2,482 | $810K | Add +0.9% |
| TEM Tempus AI Inc. Class A | 0.21% | 9,969 | $805K | Reduce -4.9% |
| AAL American Airlines Group Inc. | 0.21% | 71,179 | $800K | Add +113.5% |
| PRU Prudential Financial Inc. | 0.21% | 7,674 | $796K | New |
| AXON Axon Enterprise Inc. | 0.21% | 1,084 | $778K | Reduce -13.6% |
| APH Amphenol Corp. Class A | 0.20% | 6,170 | $764K | New |
| HPE Hewlett Packard Enterprise | 0.20% | 30,558 | $751K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 13,031 | $750K | Add +3.4% |
| AVGO Broadcom Inc. | 0.20% | 2,266 | $748K | Reduce -5.8% |
| PCY Invesco Emerging Markets Sov | 0.20% | 34,632 | $747K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.19% | 2,844 | $715K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,373 | $714K | Reduce -1.5% |
| BCE Bce Inc. | 0.19% | 30,425 | $712K | Add +99.0% |
| MCD McDonald's Corp. | 0.19% | 2,313 | $703K | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.19% | 4,720 | $701K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.18% | 6,167 | $695K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,729 | $690K | Add +0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.18% | 17,183 | $681K | Add +3.3% |
| NFLX Netflix Inc. | 0.18% | 567 | $680K | Reduce -12.0% |
| SCHF Schwab Intl Equity ETF | 0.18% | 29,109 | $678K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.18% | 885 | $676K | Reduce -8.7% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 1,379 | $666K | New |
| JNJ Johnson & Johnson | 0.18% | 3,573 | $663K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,718 | $662K | Add +2.1% |
| BROS Dutch Bros Inc. Class A | 0.18% | 12,609 | $660K | Add +1.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.17% | 12,901 | $652K | No change |
| EXC Exelon Corp. | 0.17% | 14,295 | $643K | Add +2.6% |
| JBND JPMorgan Active Bond ETF | 0.17% | 11,864 | $643K | Add +4.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.17% | 5,000 | $640K | Reduce -5.0% |
| EXI iShares Global Industrials E | 0.17% | 3,645 | $630K | Reduce -0.1% |
| V Visa Inc. Class A | 0.17% | 1,842 | $629K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.17% | 4,679 | $627K | Reduce -11.4% |
| BE Bloom Energy Corp. Class A | 0.16% | 7,280 | $616K | New |
| PAYS Paysign Inc. | 0.16% | 95,152 | $599K | Add +84.8% |
| SLV iShares Silver Trust | 0.16% | 13,812 | $585K | Add +10.8% |
| JEF Jefferies Financial Group Inc. | 0.15% | 8,750 | $572K | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,029 | $565K | Reduce -6.0% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 4,050 | $560K | Add +58.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,687 | $557K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.15% | 598 | $554K | Add +0.2% |
| ITB iShares U.S. Home Constructi | 0.14% | 5,008 | $537K | Reduce -1.6% |
| FLLA Franklin Ftse Latin America | 0.14% | 22,460 | $526K | Add +0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 13,229 | $523K | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.14% | 1,909 | $522K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.14% | 6,061 | $513K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.13% | 3,810 | $495K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,232 | $483K | Reduce -2.4% |
| DEM Wisdomtree Emerging Markets | 0.13% | 10,485 | $482K | Reduce -1.5% |
| FMB First Trust Managed Municipa | 0.13% | 9,462 | $480K | Add +6.3% |
| FLBR Franklin Ftse Brazil ETF | 0.12% | 24,459 | $466K | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 5,187 | $461K | Reduce -0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.12% | 5,945 | $460K | New |
| LVHI Franklin International Low V | 0.12% | 13,227 | $460K | Reduce -9.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 17,431 | $458K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,795 | $456K | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 10,391 | $455K | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,014 | $453K | Reduce -6.0% |
| QURE Uniqure NV | 0.12% | 7,608 | $444K | Reduce -38.9% |
| SCHB Schwab US Broad Market ETF | 0.12% | 16,976 | $436K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.12% | 3,067 | $436K | Reduce -9.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.12% | 6,529 | $435K | Reduce -1.7% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 16,727 | $432K | Add +2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 8,592 | $424K | Reduce -15.5% |
| MELI MercadoLibre Inc. | 0.11% | 181 | $423K | Reduce -16.6% |
| SDVY First Trust Smid Cap Rising | 0.11% | 11,058 | $420K | Reduce -3.9% |
| TGT Target Corp. | 0.11% | 4,669 | $419K | New |
| NOW ServiceNow Inc. | 0.11% | 455 | $419K | Reduce -10.3% |
| QBTS D-Wave Quantum Inc. | 0.11% | 16,910 | $418K | Reduce -74.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 7,214 | $415K | Add +7.0% |
| IPKW Invesco International Buybac | 0.11% | 7,739 | $408K | New |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 5,532 | $401K | Add +2.3% |
| GD General Dynamics Corp. | 0.10% | 1,136 | $388K | Reduce -64.8% |
| PAVE Global X US Infrastructure | 0.10% | 8,110 | $386K | Reduce -2.8% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 417 | $384K | New |
| CSX CSX Corp. | 0.10% | 10,775 | $383K | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.10% | 2,459 | $378K | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 7,335 | $374K | Add +3.7% |
| LDOS Leidos Holdings Inc. | 0.10% | 1,930 | $365K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 7,810 | $363K | Reduce -21.3% |
| GFS Globalfoundries Inc. | 0.10% | 10,021 | $359K | New |
| RGEN Repligen Corp. | 0.10% | 2,680 | $358K | Reduce -8.8% |
| FDVV Fidelity High Dividend ETF | 0.09% | 6,358 | $354K | New |
| UDIV Franklin U.S. Core Dividend | 0.09% | 6,716 | $352K | Add +1.6% |
| DE Deere & Co. | 0.09% | 762 | $348K | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 3,189 | $347K | New |
| SNOW Snowflake Inc. | 0.09% | 1,508 | $340K | Add +2.7% |
| ET Energy Transfer LP | 0.09% | 19,749 | $339K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,196 | $334K | Add +24.7% |
| DFAU Dimensional US Core Equity M | 0.09% | 7,193 | $329K | Reduce -32.4% |
| WM Waste Management Inc. | 0.08% | 1,440 | $318K | Reduce -14.3% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 6,976 | $316K | New |
| CCJ Cameco Corp. | 0.08% | 3,740 | $314K | Reduce -1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 8,628 | $313K | Reduce -2.2% |
| CRDO Credo Technology Group Holdi | 0.08% | 2,141 | $312K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,133 | $311K | No change |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,252 | $307K | Add +12.5% |
| KO The Coca-Cola Co. | 0.08% | 4,626 | $307K | Add +2.6% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 721 | $307K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 653 | $303K | Reduce -13.6% |
| FMHI First Trust Municipal High I | 0.08% | 6,367 | $302K | Add +26.9% |
| DRS Leonardo DRS Inc. | 0.08% | 6,655 | $302K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.08% | 2,422 | $300K | Add +5.7% |
| PSLV Sprott Physical Silver Trust | 0.08% | 18,833 | $296K | Add +0.6% |
| TMFC Motley Fool 100 Index ETF | 0.08% | 4,172 | $294K | New |
| VDE Vanguard Energy ETF | 0.08% | 2,309 | $291K | Reduce -60.0% |
| SO The Southern Co. | 0.08% | 3,062 | $290K | Add +8.6% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 3,732 | $285K | Add +20.7% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 2,352 | $283K | New |
| MLPA Global X MLP ETF | 0.08% | 5,840 | $283K | New |
| AXP American Express Co. | 0.07% | 845 | $281K | Reduce -3.6% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,180 | $277K | Add +0.2% |
| PWB Invesco Large Cap Growth ETF | 0.07% | 2,170 | $272K | Reduce -16.3% |
| PZA Invesco National Amt-Free Mu | 0.07% | 11,638 | $269K | Add +10.9% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,248 | $268K | Reduce -4.5% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,279 | $268K | Reduce -0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 5,803 | $264K | Add +8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,523 | $264K | Reduce -1.2% |
| TMDX Transmedics Group Inc. | 0.07% | 2,323 | $261K | Reduce -19.3% |
| NXPI NXP Semiconductors NV | 0.07% | 1,140 | $260K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,948 | $257K | Add +6.2% |
| CRUS Cirrus Logic Inc. | 0.07% | 2,049 | $257K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,787 | $256K | Reduce -11.9% |
| NET Cloudflare Inc. Class A | 0.07% | 1,185 | $254K | Reduce -2.9% |
| CMI Cummins Inc. | 0.07% | 595 | $251K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 524 | $251K | No change |
| FVD First Trust Value Line DVD | 0.07% | 5,398 | $250K | Reduce -4.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.06% | 4,837 | $244K | Reduce -4.6% |
| PTLO Portillo's Inc. Class A | 0.06% | 37,788 | $244K | New |
| APP AppLovin Corp. Class A | 0.06% | 335 | $241K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 487 | $239K | Reduce -13.0% |
| ZIM Zim Integrated Shipping Serv | 0.06% | 17,594 | $238K | Add +62.5% |
| T AT&T Inc. | 0.06% | 8,257 | $233K | Reduce -0.1% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 8,521 | $231K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,436 | $229K | Reduce -0.5% |
| LNT Alliant Energy Corp. | 0.06% | 3,362 | $227K | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,687 | $226K | Reduce -18.2% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 4,350 | $226K | New |
| TFC Truist Financial Corp. | 0.06% | 4,924 | $225K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.06% | 1,047 | $223K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,562 | $221K | New |
| VONV Vanguard Russell 1000 Value | 0.06% | 2,470 | $221K | New |
| MBB iShares MBS ETF | 0.06% | 2,293 | $218K | Add +3.9% |
| CBRL Cracker Barrel Old Country | 0.06% | 4,861 | $214K | New |
| NI Nisource Inc. | 0.06% | 4,900 | $212K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 1,200 | $212K | Reduce -62.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,026 | $212K | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,638 | $210K | Reduce -10.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,984 | $208K | Reduce -9.7% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,061 | $208K | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,323 | $208K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 2,027 | $206K | Reduce -0.5% |
| FUMB First Trust Ultra Short Dur | 0.05% | 10,139 | $204K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 1,418 | $203K | New |
| COR Cencora Inc. | 0.05% | 648 | $203K | Reduce -12.2% |
| CRM Salesforce Inc. | 0.05% | 848 | $201K | Reduce -8.4% |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,677 | $184K | No change |
| OSPN Onespan Inc. | 0.05% | 11,300 | $180K | Reduce -11.7% |
| KRP Kimbell Royalty Partners LP | 0.04% | 12,500 | $169K | No change |
| AES AES Corp. | 0.04% | 11,935 | $157K | Reduce -3.9% |
| RXRX Recursion Pharmaceuticals-A | 0.04% | 31,600 | $154K | New |
| CLDT Chatham Lodging Trust | 0.04% | 21,191 | $142K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 11,318 | $129K | No change |
| INN Summit Hotel Properties Inc. | 0.03% | 21,298 | $117K | New |
| SRG Seritage Growth Prop- A | 0.02% | 16,840 | $72K | New |