| BIL SS SPDR BB 1-3M T-Bill ETF | 4.00% | 1,123,276 | $102.7M | Add +381.4% |
| AAPL Apple Inc. | 2.97% | 304,426 | $76.2M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 2.18% | 95,320 | $56.1M | Add +138.8% |
| MSFT Microsoft Corp. | 2.15% | 130,777 | $55.1M | Add +8.7% |
| XLK SS Technology Select Sector | 2.05% | 226,090 | $52.6M | Add +7.2% |
| NVDA Nvidia Corp. | 1.53% | 292,718 | $39.3M | Add +5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.50% | 387,372 | $38.4M | Add +125.0% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 1,446,079 | $33.5M | New |
| AMZN Amazon.com Inc. | 1.29% | 150,998 | $33.1M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 262,901 | $30.3M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 108,922 | $28.8M | Add +3.4% |
| AVGO Broadcom Inc. | 1.11% | 122,544 | $28.4M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 449,749 | $28.0M | Add +11.5% |
| CHRW C.H. Robinson Worldwide Inc. | 1.02% | 252,667 | $26.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.91% | 57,973 | $23.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.89% | 87,295 | $22.8M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 37,813 | $22.2M | Add +12.4% |
| ESGU iShares ESG Aware MSCI USA | 0.86% | 171,877 | $22.1M | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.82% | 501,912 | $21.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.82% | 110,186 | $21.0M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 107,464 | $20.3M | Add +8.2% |
| XLY SS Consumer Disc Select Sect | 0.78% | 89,199 | $20.0M | Add +33.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 83,013 | $19.9M | Add +8.4% |
| XLV SS Health Care Select Sector | 0.75% | 139,922 | $19.2M | Add +28.0% |
| META Meta Platforms Inc. Class A | 0.74% | 32,486 | $19.0M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 36,011 | $18.4M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 168,770 | $17.1M | Add +45.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 33,869 | $17.1M | Reduce -5.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.63% | 694,033 | $16.1M | Add +9.7% |
| PULS Pgim Ultra Short Bond ETF | 0.62% | 320,201 | $15.9M | Add +8.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.62% | 684,954 | $15.9M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.60% | 19,808 | $15.3M | Add +21.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.59% | 654,660 | $15.2M | Add +319.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.58% | 633,633 | $14.8M | Add +25.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.57% | 583,487 | $14.6M | Add +9.1% |
| VNQ Vanguard Real Estate ETF | 0.52% | 150,968 | $13.4M | Add +7.0% |
| CVX Chevron Corp. | 0.52% | 92,056 | $13.3M | Add +73.8% |
| V Visa Inc. Class A | 0.52% | 42,000 | $13.3M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.50% | 14,082 | $12.9M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.50% | 119,926 | $12.9M | Add +19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 75,432 | $12.8M | Add +126.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 30,537 | $12.5M | Add +167.7% |
| GLD SPDR Gold Shares | 0.49% | 51,458 | $12.5M | Add +44.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 26,588 | $12.1M | Add +26.5% |
| BIV Vanguard Intermediate-Term B | 0.47% | 160,069 | $12.0M | Add +215.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 133,785 | $11.8M | Add +3.9% |
| XLC SS Comm Select Sector SPDR | 0.46% | 121,281 | $11.7M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.45% | 114,258 | $11.5M | Add +68.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 204,503 | $11.3M | Add +63.3% |
| GBCI Glacier Bancorp Inc. | 0.43% | 221,469 | $11.1M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.43% | 187,170 | $11.1M | Add +13.1% |
| IWD iShares Russell 1000 Value E | 0.43% | 59,736 | $11.1M | Add +3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 165,406 | $10.5M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 216,231 | $10.3M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 42,979 | $10.3M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 57,018 | $10.2M | Add +472.5% |
| XLE SS Energy Select Sector | 0.40% | 118,497 | $10.2M | Add +72.0% |
| NSEP Innovator G100 PB ETF-Sep | 0.39% | 392,719 | $10.1M | New |
| FV First Trust DW Focus 5 Fund | 0.39% | 169,514 | $10.0M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 140,539 | $9.9M | Add +40.2% |
| WFC Wells Fargo & Co. | 0.38% | 140,029 | $9.8M | Add +32.7% |
| VRP Invesco Variable Rate Prefer | 0.37% | 396,951 | $9.6M | Reduce -10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 541,563 | $9.6M | Add +67.9% |
| XLF SS Financial Select Sector | 0.36% | 193,619 | $9.4M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 211,114 | $9.3M | Add +3.0% |
| HD Home Depot Inc. | 0.36% | 23,758 | $9.2M | Add +19.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 95,135 | $9.2M | Add +1203.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.36% | 399,229 | $9.2M | Add +354.5% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 91,462 | $9.2M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.35% | 40,868 | $9.0M | Add +6.0% |
| ACN Accenture PLC Class A | 0.34% | 24,834 | $8.7M | Add +8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 53,526 | $8.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.33% | 51,091 | $8.6M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.33% | 25,786 | $8.6M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.33% | 79,263 | $8.4M | Add +570.4% |
| BLK BlackRock Inc. | 0.32% | 8,039 | $8.2M | New |
| RTX RTX Corp. | 0.31% | 69,818 | $8.1M | Add +9.2% |
| IVLU iShares MSCI International V | 0.31% | 292,498 | $7.9M | New |
| EMLP First Trust North American E | 0.30% | 215,080 | $7.7M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 150,235 | $7.6M | Add +12.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 291,813 | $7.4M | Add +18.4% |
| IYW iShares Ustechnology ETF | 0.29% | 46,262 | $7.4M | Add +1170.2% |
| JNJ Johnson & Johnson | 0.29% | 50,662 | $7.3M | Add +12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 36,492 | $7.2M | Add +9.5% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 120,196 | $7.2M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 13,310 | $7.2M | Add +59.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.28% | 268,832 | $7.2M | Add +14.7% |
| BAPR Innovator U.S. Equity Buffer | 0.28% | 160,963 | $7.1M | Add +8.3% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 102,431 | $7.0M | Add +65.7% |
| SPGI S&P Global Inc. | 0.26% | 13,663 | $6.8M | Add +4.2% |
| ABBV Abbvie Inc. | 0.26% | 37,922 | $6.7M | Add +27.1% |
| TGT Target Corp. | 0.26% | 49,648 | $6.7M | Add +13.1% |
| WMT Walmart Inc. | 0.26% | 73,265 | $6.6M | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.26% | 34,537 | $6.6M | Add +48.1% |
| FXF Invesco Currencyshares Swiss | 0.25% | 66,759 | $6.5M | New |
| NFLX Netflix Inc. | 0.25% | 7,261 | $6.5M | Add +1.7% |
| EOG EOG Resources Inc. | 0.25% | 52,295 | $6.4M | Add +142.8% |
| PEP Pepsico Inc. | 0.25% | 41,376 | $6.3M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 88,397 | $6.3M | Add +420.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 122,832 | $6.3M | Add +323.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 90,328 | $6.2M | Add +91.4% |
| SYK Stryker Corp. | 0.24% | 17,166 | $6.2M | Add +17.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 132,954 | $6.0M | Add +310.0% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 64,726 | $5.8M | Add +24.5% |
| CMCSA Comcast Corp. Class A | 0.22% | 152,026 | $5.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.22% | 79,542 | $5.7M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.22% | 36,999 | $5.7M | Add +167.2% |
| SBUX Starbucks Corp. | 0.22% | 62,264 | $5.7M | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 57,766 | $5.6M | Add +25.7% |
| GDX Vaneck Gold Miners ETF | 0.22% | 164,171 | $5.6M | New |
| IEMG iShares Core MSCI Emerging | 0.22% | 106,538 | $5.6M | Add +21.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 30,574 | $5.6M | Add +14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 125,777 | $5.5M | Add +10.1% |
| ADBE Adobe Inc. | 0.21% | 12,398 | $5.5M | Add +16.9% |
| LRCX Lam Research Corp. | 0.21% | 75,255 | $5.5M | New |
| UNP Union Pacific Corp. | 0.21% | 23,907 | $5.5M | Add +8.2% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 69,547 | $5.4M | New |
| HON Honeywell International Inc. | 0.21% | 23,745 | $5.4M | Add +41.4% |
| FXE Invesco Currencyshares Euro | 0.21% | 55,923 | $5.3M | New |
| XLI SS Industrial Select Sector | 0.21% | 40,544 | $5.3M | Reduce -19.7% |
| MA Mastercard Inc. Class A | 0.21% | 10,048 | $5.3M | Add +47.1% |
| KO The Coca-Cola Co. | 0.20% | 84,175 | $5.2M | Add +12.7% |
| MCD McDonald's Corp. | 0.20% | 17,887 | $5.2M | Add +13.5% |
| LMBS First Trust Low Duration Opp | 0.20% | 106,529 | $5.2M | Add +37.6% |
| ABT Abbott Laboratories | 0.20% | 45,803 | $5.2M | Add +10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 9,950 | $5.2M | Add +17.6% |
| CRM Salesforce Inc. | 0.20% | 15,386 | $5.2M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.20% | 31,552 | $5.1M | Add +20.4% |
| FXB Invesco Currencyshares Briti | 0.20% | 42,602 | $5.1M | New |
| BX Blackstone Inc. | 0.20% | 29,609 | $5.1M | Add +40.9% |
| FXA Invesco Currencyshares Austr | 0.20% | 83,164 | $5.1M | New |
| EFA iShares MSCI Eafe ETF | 0.20% | 66,772 | $5.0M | Add +3.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 100,037 | $5.0M | Add +14.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.19% | 377,182 | $5.0M | New |
| FXC Invesco Currencyshares Canad | 0.19% | 73,038 | $5.0M | New |
| CGCP Cap Group Core Plus Income | 0.19% | 223,148 | $5.0M | Add +10.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 49,154 | $4.9M | Add +305.1% |
| BKNG Booking Holdings Inc. | 0.19% | 992 | $4.9M | Add +13.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 50,911 | $4.6M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 35,857 | $4.6M | Add +4.0% |
| AGI Alamos Gold Inc. Class A | 0.17% | 243,730 | $4.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 53,520 | $4.4M | Add +64.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 40,071 | $4.4M | Add +53.4% |
| TSLA Tesla Inc. | 0.17% | 10,756 | $4.3M | Add +116.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 7,525 | $4.3M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 12,489 | $4.3M | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 74,794 | $4.2M | Add +48.2% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 36,271 | $4.2M | Add +4.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 31,015 | $4.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.16% | 52,133 | $4.1M | Reduce -23.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 16,111 | $4.1M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.16% | 44,217 | $4.1M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 70,457 | $4.1M | Add +6.6% |
| IAU iShares Gold Trust | 0.16% | 81,161 | $4.0M | Add +81.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 13,842 | $4.0M | Add +19.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 76,149 | $4.0M | Add +690.8% |
| MLPA Global X MLP ETF | 0.16% | 80,715 | $4.0M | Add +2.3% |
| UCON First Trust Smith Unconstrai | 0.15% | 161,263 | $4.0M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 3,758 | $4.0M | Add +1.1% |
| NKE Nike Inc. Class B | 0.15% | 51,617 | $3.9M | Add +39.1% |
| PGR Progressive Corp. | 0.15% | 16,301 | $3.9M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.15% | 86,339 | $3.9M | Add +13.1% |
| MS Morgan Stanley | 0.15% | 30,869 | $3.9M | Add +26.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 170,530 | $3.9M | New |
| FSLR First Solar Inc. | 0.15% | 21,863 | $3.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.15% | 30,304 | $3.9M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.15% | 41,951 | $3.8M | New |
| CTRA Coterra Energy Inc. | 0.15% | 149,059 | $3.8M | Add +197.9% |
| WEC WEC Energy Group Inc. | 0.15% | 40,165 | $3.8M | Add +5.0% |
| FIXD First Trust Smith Opportunis | 0.15% | 87,812 | $3.8M | Add +21.8% |
| C Citigroup Inc. | 0.15% | 53,206 | $3.7M | Add +49.5% |
| ORCL Oracle Corp. | 0.15% | 22,411 | $3.7M | Add +14.2% |
| FISV Fiserv Inc. | 0.14% | 18,069 | $3.7M | Add +9.3% |
| MFC Manulife Financial Corp. | 0.14% | 120,862 | $3.7M | Add +107.8% |
| MAS Masco Corp. | 0.14% | 50,388 | $3.7M | Add +7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 41,086 | $3.6M | New |
| PSX Phillips 66 | 0.14% | 31,890 | $3.6M | Add +3.0% |
| ANET Arista Networks Inc. | 0.14% | 32,829 | $3.6M | Add +97.4% |
| INTU Intuit Inc. | 0.14% | 5,765 | $3.6M | Reduce -2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 83,570 | $3.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 16,178 | $3.6M | Add +82.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.14% | 39,839 | $3.5M | Reduce -17.9% |
| TSCO Tractor Supply Company | 0.14% | 66,131 | $3.5M | Add +21.4% |
| CAT Caterpillar Inc. | 0.14% | 9,557 | $3.5M | Add +26.7% |
| FTNT Fortinet Inc. | 0.13% | 36,668 | $3.5M | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 6,048 | $3.5M | Add +31.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 44,077 | $3.4M | Add +11.7% |
| CRH CRH PLC | 0.13% | 36,944 | $3.4M | Add +9.3% |
| CLH Clean Harbors Inc. | 0.13% | 14,624 | $3.4M | Add +8.4% |
| IWB iShares Russell 1000 ETF | 0.13% | 10,333 | $3.3M | Add +295.0% |
| VZ Verizon Communications Inc. | 0.13% | 82,594 | $3.3M | Add +5.6% |
| DE Deere & Co. | 0.13% | 7,748 | $3.3M | Add +0.8% |
| ASX Ase Technology Holding -ADR | 0.13% | 326,536 | $3.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 129,069 | $3.2M | Add +1288.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 25,622 | $3.2M | Add +1.9% |
| UDOW Proshares Ultrapro DOW30 | 0.12% | 33,748 | $3.2M | Reduce -15.2% |
| FCX Freeport-McMoran Inc. | 0.12% | 83,670 | $3.2M | Add +339.9% |
| ADP Automatic Data Processing | 0.12% | 10,806 | $3.2M | Add +25.4% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 41,084 | $3.2M | Add +20.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 18,010 | $3.2M | Add +60.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.12% | 18,697 | $3.2M | Reduce -19.2% |
| COP Conocophillips | 0.12% | 31,734 | $3.1M | Add +200.1% |
| IBB iShares Biotechnology ETF | 0.12% | 23,502 | $3.1M | Add +344.2% |
| UBER Uber Technologies Inc. | 0.12% | 50,916 | $3.1M | Add +9.7% |
| RBA RB Global Inc. | 0.12% | 34,009 | $3.1M | Add +55.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 371,978 | $3.0M | New |
| FANG Diamondback Energy Inc. | 0.12% | 18,158 | $3.0M | Add +30.9% |
| AMD Advanced Micro Devices | 0.11% | 24,417 | $2.9M | Reduce -0.8% |
| LKQ LKQ Corp. | 0.11% | 80,094 | $2.9M | Reduce -3.8% |
| AXP American Express Co. | 0.11% | 9,823 | $2.9M | Add +23.1% |
| PH Parker Hannifin Corp. | 0.11% | 4,555 | $2.9M | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 67,898 | $2.9M | Add +173.9% |
| CME Cme Group Inc. | 0.11% | 12,081 | $2.9M | Add +10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 55,073 | $2.9M | New |
| PPG PPG Industries Inc. | 0.11% | 23,940 | $2.9M | Add +7.5% |
| AU Anglogold Ashanti PLC | 0.11% | 120,362 | $2.8M | New |
| CDNS Cadence Design SYS Inc. | 0.11% | 9,188 | $2.8M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 13,084 | $2.8M | Add +86.5% |
| EQH Equitable Holdings Inc. | 0.11% | 58,365 | $2.8M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.11% | 9,521 | $2.8M | Add +271.2% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 35,663 | $2.7M | Add +7.5% |
| VDE Vanguard Energy ETF | 0.11% | 22,601 | $2.7M | Reduce -6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 36,164 | $2.7M | Add +56.2% |
| UPS United Parcel Service Class B | 0.11% | 21,492 | $2.7M | Reduce -13.7% |
| GSY Invesco Ultra Short Duration | 0.11% | 54,037 | $2.7M | Add +7.6% |
| SJT San Juan Basin Royalty TR | 0.10% | 701,433 | $2.7M | New |
| AMH American Homes 4 Rent- A | 0.10% | 70,678 | $2.6M | Add +8.7% |
| IMO Imperial Oil Ltd. | 0.10% | 42,321 | $2.6M | Add +394.4% |
| CIEN Ciena Corp. | 0.10% | 30,817 | $2.6M | Add +42.0% |
| TT Trane Technologies PLC | 0.10% | 7,075 | $2.6M | Add +54.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 62,292 | $2.6M | Add +2.8% |
| WM Waste Management Inc. | 0.10% | 12,871 | $2.6M | Add +0.9% |
| PNFP Pinnacle Financial Partners | 0.10% | 22,606 | $2.6M | Add +40.3% |
| FIBK First Interstate Bancsys-A | 0.10% | 78,654 | $2.6M | Add +0.1% |
| PM Philip Morris International | 0.10% | 20,884 | $2.5M | Add +69.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 33,023 | $2.5M | Add +6.7% |
| CGMU Cap Group Municipal Income | 0.10% | 93,738 | $2.5M | Add +57.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 20,849 | $2.5M | Add +106.8% |
| OC Owens Corning | 0.09% | 14,234 | $2.4M | Add +13.4% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 43,667 | $2.4M | Add +0.7% |
| MO Altria Group Inc. | 0.09% | 45,214 | $2.4M | Add +27.6% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 39,847 | $2.4M | Add +6.6% |
| KEX Kirby Corp. | 0.09% | 22,308 | $2.4M | Add +9.2% |
| AZO AutoZone Inc. | 0.09% | 737 | $2.4M | Add +8.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 21,127 | $2.3M | Add +83.7% |
| LOW Lowe's Cos Inc. | 0.09% | 9,418 | $2.3M | Add +9.7% |
| MCK McKesson Corp. | 0.09% | 4,050 | $2.3M | Add +2.9% |
| JBND JPMorgan Active Bond ETF | 0.09% | 44,080 | $2.3M | Add +46.7% |
| PVL Permianville Royalty Trust | 0.09% | 1,690,973 | $2.3M | New |
| IEV iShares Europe ETF | 0.09% | 43,933 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 20,286 | $2.3M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 25,896 | $2.3M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 11,509 | $2.3M | Reduce -1.8% |
| B Barrick Gold Corp. | 0.09% | 145,349 | $2.3M | Add +500.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 16,861 | $2.2M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.08% | 16,538 | $2.2M | Add +12.9% |
| FDX FedEx Corp. | 0.08% | 7,671 | $2.2M | Reduce -36.3% |
| KMI Kinder Morgan Inc. | 0.08% | 78,926 | $2.2M | Add +57.9% |
| LIN Linde PLC | 0.08% | 5,108 | $2.1M | Add +6.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.08% | 37,594 | $2.1M | New |
| PNC PNC Financial Services Group | 0.08% | 10,996 | $2.1M | Add +6.2% |
| GPK Graphic Packaging Holding Co. | 0.08% | 77,766 | $2.1M | Reduce -21.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 44,598 | $2.1M | Add +458.2% |
| TEL Te Connectivity PLC | 0.08% | 14,602 | $2.1M | Add +9.9% |
| SDVY First Trust Smid Cap Rising | 0.08% | 58,188 | $2.1M | Add +26.3% |
| SCHW Schwab (charles) Corp. | 0.08% | 28,043 | $2.1M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 10,427 | $2.1M | Add +165.7% |
| USB US Bancorp | 0.08% | 42,499 | $2.1M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.08% | 4,210 | $2.0M | Add +11.1% |
| EMR Emerson Electric Co. | 0.08% | 16,291 | $2.0M | Add +3.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.08% | 245,501 | $2.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 39,509 | $2.0M | New |
| DOW Dow Inc. | 0.08% | 48,854 | $2.0M | Reduce -21.7% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 61,058 | $1.9M | New |
| HEI Heico Corp. | 0.08% | 8,140 | $1.9M | Reduce -4.1% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 23,866 | $1.9M | Add +45.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 49,882 | $1.9M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 22,364 | $1.9M | Add +40.6% |
| SU Suncor Energy Inc. | 0.07% | 53,507 | $1.9M | Add +0.7% |
| DUK Duke Energy Corp. | 0.07% | 17,666 | $1.9M | Add +39.3% |
| CE Celanese Corp. | 0.07% | 27,474 | $1.9M | Add +26.4% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 145,389 | $1.9M | Add +1.3% |
| BERY Berry Global Group Inc. | 0.07% | 29,161 | $1.9M | Add +8.7% |
| RSG Republic Services Inc. | 0.07% | 9,292 | $1.9M | Add +46.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 24,666 | $1.9M | Reduce -40.9% |
| FAST Fastenal Co. | 0.07% | 25,787 | $1.9M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 21,621 | $1.8M | Add +6.8% |
| SHEL Shell PLC-ADR | 0.07% | 29,081 | $1.8M | New |
| MDT Medtronic PLC | 0.07% | 22,576 | $1.8M | Add +68.5% |
| DOX Amdocs Ltd. | 0.07% | 20,929 | $1.8M | Add +8.3% |
| SNOW Snowflake Inc. | 0.07% | 11,304 | $1.7M | Reduce -0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 14,816 | $1.7M | Add +112.0% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 31,437 | $1.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 21,444 | $1.7M | Reduce -1.3% |
| MMM 3M Co. | 0.07% | 13,447 | $1.7M | Reduce -9.2% |
| OKE Oneok Inc. | 0.07% | 17,238 | $1.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 34,450 | $1.7M | Add +328.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 21,951 | $1.7M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 66,271 | $1.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 49,324 | $1.7M | Add +4.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 15,864 | $1.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,816 | $1.6M | Add +17.4% |
| FTCS First Trust Capital Strength | 0.06% | 18,493 | $1.6M | Add +8.7% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 15,319 | $1.6M | New |
| TRV The Travelers Cos Inc. | 0.06% | 6,700 | $1.6M | Reduce -2.1% |
| MTR Mesa Royalty Trust | 0.06% | 263,823 | $1.6M | New |
| TXN Texas Instruments Inc. | 0.06% | 8,327 | $1.6M | Add +153.2% |
| L Loews Corp. | 0.06% | 18,178 | $1.5M | Add +147.7% |
| FLEX Flex Ltd. | 0.06% | 39,031 | $1.5M | Add +132.4% |
| SO The Southern Co. | 0.06% | 17,853 | $1.5M | Reduce -7.3% |
| XLB SS Materials Select Sector | 0.06% | 17,154 | $1.4M | Add +42.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 28,846 | $1.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 25,352 | $1.4M | Add +380.6% |
| CNQ Canadian Natural Resources | 0.06% | 45,708 | $1.4M | New |
| BA The Boeing Co. | 0.06% | 7,995 | $1.4M | Reduce -22.0% |
| CL Colgate-Palmolive Co. | 0.05% | 15,452 | $1.4M | Add +5.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 20,010 | $1.4M | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,581 | $1.4M | Add +8.2% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 23,763 | $1.4M | Add +171.6% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 16,625 | $1.4M | Add +8.7% |
| BND Vanguard Total Bond Market | 0.05% | 19,271 | $1.4M | Add +52.3% |
| MU Micron Technology Inc. | 0.05% | 16,265 | $1.4M | Reduce -13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.4M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 31,383 | $1.3M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 9,902 | $1.3M | Add +17.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 10,505 | $1.3M | Add +27.4% |
| USHY iShares Broad Usd High Yield | 0.05% | 36,327 | $1.3M | Add +3.5% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.05% | 67,339 | $1.3M | New |
| SEIC Sei Investments Company | 0.05% | 15,875 | $1.3M | Add +10.2% |
| CHKP Check Point Software Tech | 0.05% | 7,052 | $1.3M | Add +9.4% |
| URI United Rentals Inc. | 0.05% | 1,861 | $1.3M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 37,644 | $1.3M | Add +5.3% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 16,804 | $1.3M | Add +2.0% |
| PAYX Paychex Inc. | 0.05% | 9,271 | $1.3M | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 0.05% | 31,938 | $1.3M | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 13,657 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.05% | 6,047 | $1.3M | Add +131.2% |
| VTIP Vanguard Short-Term Tips | 0.05% | 26,341 | $1.3M | Add +479.1% |
| GRMN Garmin Ltd. | 0.05% | 6,161 | $1.3M | Add +8.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,830 | $1.3M | Add +7.2% |
| IXN iShares Global Tech ETF | 0.05% | 14,820 | $1.3M | New |
| K Kellanova | 0.05% | 15,500 | $1.3M | Add +9.3% |
| SYY Sysco Corp. | 0.05% | 16,340 | $1.2M | Reduce -0.6% |
| COR Cencora Inc. | 0.05% | 5,508 | $1.2M | Add +7.8% |
| PFF iShares Preferred & Income S | 0.05% | 39,096 | $1.2M | Add +27.3% |
| LAD Lithia Motors Inc. | 0.05% | 3,424 | $1.2M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.05% | 45,933 | $1.2M | Reduce -20.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 24,374 | $1.2M | Add +9.0% |
| FPEI First Trust Institutional PR | 0.05% | 64,708 | $1.2M | Add +22.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 40,091 | $1.2M | Reduce -22.6% |
| UL Unilever PLC | 0.05% | 21,067 | $1.2M | Add +113.9% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 14,027 | $1.2M | New |
| DD Dupont DE Nemours Inc. | 0.05% | 15,519 | $1.2M | Add +14.7% |
| AMAT Applied Materials Inc. | 0.05% | 7,242 | $1.2M | Add +25.4% |
| AXON Axon Enterprise Inc. | 0.05% | 1,979 | $1.2M | Add +5.1% |
| CLX Clorox Company | 0.05% | 7,234 | $1.2M | Add +7.4% |
| RDVY First Trust Rising Dividend | 0.05% | 19,845 | $1.2M | Add +18.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,241 | $1.2M | Add +153.5% |
| XPO Xpo Inc. | 0.04% | 8,731 | $1.1M | Reduce -1.5% |
| KEYS Keysight Technologies Inc. | 0.04% | 7,090 | $1.1M | Add +24.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 20,842 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.04% | 19,364 | $1.1M | Reduce -7.1% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 45,249 | $1.1M | Add +22.0% |
| ARCC Ares Capital Corp. | 0.04% | 50,093 | $1.1M | New |
| FXL First Trust Technology Alpha | 0.04% | 7,373 | $1.1M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 13,779 | $1.1M | Reduce -0.0% |
| FNK First Trust Mid Cap Value | 0.04% | 20,087 | $1.1M | New |
| KNX Knight-Swift Transportation | 0.04% | 20,189 | $1.1M | Add +9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 18,410 | $1.1M | Add +1.5% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.04% | 121,056 | $1.0M | New |
| FDN First Trust DJ Internet Ind | 0.04% | 4,243 | $1.0M | Reduce -0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 19,015 | $1.0M | Reduce -0.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 23,865 | $1.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 12,667 | $1.0M | Add +41.6% |
| NSC Norfolk Southern Corp. | 0.04% | 4,285 | $1.0M | Add +34.4% |
| RHI Robert Half Inc. | 0.04% | 14,250 | $1.0M | Add +11.2% |
| ENB Enbridge Inc. | 0.04% | 23,623 | $1.0M | Add +9.7% |
| UTHR United Therapeutics Corp. | 0.04% | 2,820 | $995K | New |
| FUMB First Trust Ultra Short Dur | 0.04% | 48,901 | $982K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 52,590 | $973K | Reduce -7.3% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 18,746 | $972K | Add +7.6% |
| XEL Xcel Energy Inc. | 0.04% | 14,384 | $971K | Add +10.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 32,634 | $967K | Add +7.3% |
| IHI iShares U.S. Medical Devices | 0.04% | 16,489 | $962K | No change |
| FVD First Trust Value Line DVD | 0.04% | 22,041 | $962K | Reduce -1.1% |
| T AT&T Inc. | 0.04% | 42,239 | $962K | Add +22.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 9,062 | $959K | Add +106.7% |
| ADSK Autodesk Inc. | 0.04% | 3,241 | $958K | Add +2.4% |
| HAL Halliburton Co. | 0.04% | 35,027 | $952K | Add +6.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 5,111 | $945K | New |
| IFRA iShares US Infrastructure | 0.04% | 20,399 | $944K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 2,773 | $943K | Add +54.3% |
| XJUL FT Vest US Equity Enhance & | 0.04% | 26,559 | $942K | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 3,768 | $931K | Add +1.6% |
| DHR Danaher Corp. | 0.04% | 4,037 | $928K | Reduce -24.8% |
| NOW ServiceNow Inc. | 0.04% | 875 | $928K | Add +99.8% |
| DBX Dropbox Inc. Class A | 0.04% | 30,639 | $920K | Add +6.3% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,114 | $919K | New |
| IJUN Innov Intl Dev PB ETF - June | 0.04% | 37,314 | $919K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 32,037 | $919K | Add +2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 4,862 | $914K | Add +197.2% |
| DEED First Trust Securitized Plus | 0.04% | 43,936 | $909K | Add +58.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 7,995 | $904K | Add +9.7% |
| CGGR Cap Group Growth Equity | 0.04% | 24,155 | $898K | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.03% | 4,820 | $893K | New |
| BR Broadridge Financial Solutio | 0.03% | 3,920 | $890K | Add +26.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,913 | $876K | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 8,750 | $876K | No change |
| COF Capital One Financial Corp. | 0.03% | 4,908 | $875K | Reduce -11.3% |
| VLO Valero Energy Corp. | 0.03% | 7,139 | $875K | Reduce -10.1% |
| TS Tenaris SA-ADR | 0.03% | 22,968 | $868K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,153 | $855K | Add +11.2% |
| XAUG FT Vest US Equity Enhance & | 0.03% | 24,899 | $851K | No change |
| MWA Mueller Water Products Inc. Class A | 0.03% | 37,522 | $844K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,087 | $840K | Reduce -8.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,641 | $839K | Add +11.9% |
| BTG B2GOLD Corp. | 0.03% | 338,493 | $829K | New |
| FTC First Trust Large Cap Growth | 0.03% | 5,986 | $828K | Reduce -1.5% |
| CI The Cigna Group | 0.03% | 2,986 | $824K | Add +13.8% |
| LULU Lululemon Athletica Inc. | 0.03% | 2,153 | $823K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,473 | $823K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,831 | $821K | Add +16.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 18,557 | $819K | Add +25.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 15,568 | $809K | New |
| EBMT Eagle Bancorp Montana Inc. | 0.03% | 52,620 | $807K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 3,639 | $803K | New |
| FICO Fair Isaac Corp. | 0.03% | 403 | $802K | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 23,135 | $800K | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 12,563 | $797K | Add +20.6% |
| CMI Cummins Inc. | 0.03% | 2,258 | $787K | Add +124.5% |
| GM General Motors Co. | 0.03% | 14,681 | $782K | Reduce -11.0% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 12,963 | $781K | Reduce -9.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 13,383 | $779K | Add +4.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 19,981 | $772K | Reduce -9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,711 | $770K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 8,322 | $769K | Reduce -19.4% |
| PKG Packaging Corp. of America | 0.03% | 3,390 | $767K | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 8,921 | $761K | Add +10.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 33,033 | $759K | New |
| LNG Cheniere Energy Inc. | 0.03% | 3,527 | $758K | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.03% | 19,824 | $757K | New |
| LNWO Light & Wonder Inc. | 0.03% | 8,653 | $747K | Reduce -14.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 9,926 | $745K | Add +9.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 17,906 | $741K | New |
| HAS Hasbro Inc. | 0.03% | 13,076 | $731K | Add +8.7% |
| LSTR Landstar System Inc. | 0.03% | 4,243 | $729K | Add +8.6% |
| BDX Becton Dickinson and Co. | 0.03% | 3,214 | $729K | Add +117.8% |
| FLOT iShares Floating Rate Bond E | 0.03% | 14,316 | $728K | New |
| CAG Conagra Brands Inc. | 0.03% | 26,226 | $728K | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,533 | $726K | Add +0.7% |
| PWR Quanta Services Inc. | 0.03% | 2,284 | $722K | Reduce -4.5% |
| INCY Incyte Corp. | 0.03% | 10,381 | $717K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,267 | $713K | Add +16.7% |
| NFG National Fuel Gas Co. | 0.03% | 11,604 | $710K | Add +10.2% |
| AGZ iShares Agency Bond ETF | 0.03% | 6,563 | $709K | New |
| ATO Atmos Energy Corp. | 0.03% | 5,074 | $707K | Add +10.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,444 | $703K | Add +10.9% |
| JBL Jabil Inc. | 0.03% | 4,854 | $698K | Add +1.2% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.03% | 33,343 | $695K | Reduce -21.1% |
| UNM Unum Group | 0.03% | 9,491 | $693K | Add +49.2% |
| PGX Invesco Preferred ETF | 0.03% | 60,020 | $692K | Reduce -0.1% |
| GIS General Mills Inc. | 0.03% | 10,842 | $691K | Add +19.9% |
| FIS Fidelity National Info Serv | 0.03% | 8,536 | $689K | New |
| FLO Flowers Foods Inc. | 0.03% | 33,185 | $686K | Add +9.2% |
| TBT Proshares Ultrashort 20+Y TR | 0.03% | 18,618 | $682K | Add +7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,522 | $680K | New |
| MNST Monster Beverage Corp. | 0.03% | 12,922 | $679K | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.03% | 3,639 | $678K | Add +5.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 19,741 | $675K | New |
| NRG NRG Energy Inc. | 0.03% | 7,432 | $671K | Add +6.3% |
| CHRD Chord Energy Corp. | 0.03% | 5,712 | $668K | New |
| SM SM Energy Co. | 0.03% | 17,186 | $666K | New |
| OGE Oge Energy Corp. | 0.03% | 16,045 | $662K | Add +9.5% |
| TEX Terex Corp. | 0.03% | 13,910 | $643K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 33,881 | $639K | Add +8.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 25,852 | $638K | Add +127.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,176 | $630K | New |
| WMB Williams Cos Inc. | 0.02% | 11,622 | $629K | Add +51.7% |
| VST Vistra Corp. | 0.02% | 4,540 | $626K | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,702 | $623K | Reduce -6.4% |
| BP BP PLC-Spons ADR | 0.02% | 21,017 | $621K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 1,849 | $618K | Add +45.1% |
| IBP Installed Building Products | 0.02% | 3,518 | $617K | Add +2.7% |
| AFL Aflac Inc. | 0.02% | 5,927 | $613K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 9,009 | $612K | New |
| RJF Raymond James Financial Inc. | 0.02% | 3,932 | $611K | New |
| DAL Delta Air Lines Inc. | 0.02% | 10,080 | $610K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,180 | $609K | Reduce -12.7% |
| ALL Allstate Corp. | 0.02% | 3,149 | $608K | Add +131.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,310 | $608K | Reduce -1.8% |
| BEN Franklin Templeton Inc. | 0.02% | 29,437 | $607K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 8,987 | $594K | Reduce -11.7% |
| AMLP Alerian MLP ETF | 0.02% | 12,303 | $593K | Add +91.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 25,254 | $590K | New |
| BNL Broadstone Net Lease Inc. | 0.02% | 36,474 | $589K | New |
| CB Chubb Ltd. | 0.02% | 2,102 | $583K | Add +1.1% |
| JCI Johnson Controls Internation | 0.02% | 7,288 | $578K | Add +13.6% |
| MGOV FT Intermed Govt Oppt ETF | 0.02% | 29,074 | $577K | Add +48.0% |
| BC Brunswick Corp. | 0.02% | 8,884 | $575K | Add +38.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,846 | $573K | Add +0.7% |
| DBC Invesco DB Commodity Index T | 0.02% | 26,721 | $571K | Add +0.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 8,826 | $566K | Reduce -2.4% |
| PAGP Plains GP Holdings LP | 0.02% | 30,573 | $562K | New |
| SHOP Shopify Inc. Class A | 0.02% | 5,275 | $561K | New |
| FITB Fifth Third Bancorp | 0.02% | 13,083 | $558K | Add +3.1% |
| ITW Illinois Tool Works | 0.02% | 2,184 | $557K | Add +11.0% |
| FXH First Trust Health Care Alph | 0.02% | 5,349 | $557K | Reduce -21.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 19,904 | $555K | Add +37.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 9,413 | $554K | New |
| RF Regions Financial Corp. | 0.02% | 23,181 | $551K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,343 | $549K | Add +6.1% |
| KR Kroger Co. | 0.02% | 8,964 | $548K | Add +2.8% |
| ADI Analog Devices Inc. | 0.02% | 2,576 | $547K | Reduce -5.9% |
| ZM Zoom Communications Inc. | 0.02% | 6,624 | $541K | Add +10.9% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,250 | $539K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,945 | $531K | Add +2.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 11,573 | $528K | New |
| DELL Dell Technologies -C | 0.02% | 4,572 | $527K | New |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 15,767 | $526K | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 0.02% | 6,754 | $522K | New |
| DDOG Datadog Inc. Class A | 0.02% | 3,648 | $521K | Add +6.7% |
| EXP Eagle Materials Inc. | 0.02% | 2,096 | $518K | New |
| RKLB Rocket Lab USA Inc. | 0.02% | 20,245 | $516K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 15,701 | $514K | New |
| EA Electronic Arts Inc. | 0.02% | 3,489 | $510K | Add +5.2% |
| SUB iShares Short-Term National | 0.02% | 4,812 | $508K | New |
| GDEC FT Vest US Equity Moderate B | 0.02% | 14,791 | $499K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 8,088 | $492K | Reduce -0.8% |
| TKR Timken Co. | 0.02% | 6,800 | $485K | New |
| PAAS Pan American Silver Corp. | 0.02% | 23,832 | $482K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 8,107 | $476K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,698 | $476K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,348 | $474K | Add +28.9% |
| FMB First Trust Managed Municipa | 0.02% | 9,290 | $474K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,692 | $473K | Reduce -37.2% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,016 | $473K | New |
| CROX Crocs Inc. | 0.02% | 4,304 | $471K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 5,516 | $469K | New |
| FINX Global X Fintech ETF | 0.02% | 14,862 | $466K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 104,920 | $465K | New |
| FXO First Trust Financial Alphad | 0.02% | 8,583 | $465K | New |
| GXO Gxo Logistics Inc. | 0.02% | 10,667 | $464K | Add +15.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 9,710 | $464K | Add +5.9% |
| XDEC FT Vest US Equity Enhance & | 0.02% | 12,355 | $461K | New |
| AON Aon PLC Class A | 0.02% | 1,281 | $460K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,957 | $458K | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.02% | 22,486 | $453K | Add +78.2% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,548 | $453K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 71,560 | $448K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 21,412 | $445K | Add +0.4% |
| FTGC First Trust Global Tactical | 0.02% | 18,514 | $443K | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,325 | $442K | New |
| ETHA iShares Ethereum Trust ETF | 0.02% | 17,382 | $440K | New |
| XOCT FT Vest US Equity Enhance & | 0.02% | 12,784 | $437K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 4,262 | $435K | Add +40.5% |
| MELI MercadoLibre Inc. | 0.02% | 255 | $434K | New |
| XYL Xylem Inc. | 0.02% | 3,723 | $432K | Add +30.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 10,118 | $431K | New |
| GD General Dynamics Corp. | 0.02% | 1,621 | $427K | Add +73.7% |
| FYC First Trust Small Cap Growth | 0.02% | 5,500 | $426K | New |
| IAK iShares U.S. Insurance ETF | 0.02% | 3,346 | $423K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 4,430 | $423K | Add +44.6% |
| SIGA Siga Technologies Inc. | 0.02% | 70,292 | $422K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 5,304 | $420K | Reduce -90.3% |
| CTVA Corteva Inc. | 0.02% | 7,245 | $413K | New |
| POOL Pool Corp. | 0.02% | 1,208 | $412K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,830 | $411K | Reduce -1.4% |
| PAPR Innovator U.S. Equity Power | 0.02% | 11,165 | $410K | Reduce -2.3% |
| JOYY Joyy Inc.-ADR | 0.02% | 9,780 | $409K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 8,934 | $405K | New |
| DYFI Idx Dynamic Fixed Income ETF | 0.02% | 17,318 | $403K | Reduce -38.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,649 | $402K | New |
| SNY Sanofi-ADR | 0.02% | 8,325 | $402K | New |
| HDV iShares Core High Dividend E | 0.02% | 3,533 | $397K | New |
| INDA iShares MSCI India ETF | 0.02% | 7,519 | $396K | Add +4.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 12,866 | $395K | Reduce -28.9% |
| FR First Industrial Realty TR | 0.02% | 7,714 | $389K | New |
| PLAB Photronics Inc. | 0.02% | 16,497 | $389K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 14,062 | $384K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,398 | $381K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 15,591 | $375K | Add +31.4% |
| GPC Genuine Parts Co. | 0.01% | 3,180 | $374K | Add +23.2% |
| CCB Coastal Financial Corp. | 0.01% | 4,404 | $374K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,010 | $368K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,062 | $366K | New |
| PSP Invesco Global Listed Privat | 0.01% | 5,437 | $363K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 1,331 | $361K | Reduce -3.5% |
| ECL Ecolab Inc. | 0.01% | 1,521 | $357K | Add +8.2% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 8,222 | $355K | No change |
| WCC Wesco International Inc. | 0.01% | 1,959 | $355K | New |
| FTA First Trust L C Val Alp | 0.01% | 4,608 | $352K | Reduce -3.1% |
| TOL Toll Brothers Inc. | 0.01% | 2,789 | $351K | Reduce -9.4% |
| TIP iShares Tips Bond ETF | 0.01% | 3,283 | $350K | New |
| CVS CVS Health Corp. | 0.01% | 7,766 | $349K | Reduce -52.2% |
| GEV GE Vernova Inc. | 0.01% | 1,058 | $348K | Add +16.5% |
| TD Toronto-Dominion Bank | 0.01% | 6,501 | $346K | Reduce -56.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,939 | $343K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,608 | $342K | Add +7.5% |
| SLV iShares Silver Trust | 0.01% | 12,930 | $340K | Add +70.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,719 | $340K | Reduce -0.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 12,065 | $338K | Add +24.9% |
| IDN Intellicheck Inc. | 0.01% | 117,864 | $330K | No change |
| GEN Gen Digital Inc. | 0.01% | 12,002 | $329K | Add +3.0% |
| KKR KKR & Co. Inc. | 0.01% | 2,220 | $328K | Add +20.3% |
| SEI Solaris Energy Infrastructur | 0.01% | 11,396 | $328K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,338 | $326K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,044 | $325K | Add +7.3% |
| BEPC Brookfield Renewable Corp. | 0.01% | 11,741 | $325K | New |
| RS Reliance Inc. | 0.01% | 1,203 | $324K | Reduce -3.5% |
| PJT PJT Partners Inc. Class A | 0.01% | 2,036 | $321K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,793 | $320K | Add +1.1% |
| STE Steris PLC | 0.01% | 1,557 | $320K | New |
| HCP Hashicorp Inc. Class A | 0.01% | 9,226 | $316K | Add +9.0% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,649 | $312K | Add +21.3% |
| MDU Mdu Resources Group Inc. | 0.01% | 17,130 | $311K | Add +13.4% |
| EIM Eaton Vance Municipal Bond | 0.01% | 29,962 | $310K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,178 | $309K | Add +7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,104 | $309K | Reduce -33.6% |
| KVUE Kenvue Inc. | 0.01% | 14,391 | $307K | New |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 3,588 | $306K | Add +7.9% |
| FSMB First Trust Short Dur Manag | 0.01% | 15,312 | $304K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,443 | $302K | Reduce -20.1% |
| MET Metlife Inc. | 0.01% | 3,671 | $301K | New |
| CASY Casey's General Stores Inc. | 0.01% | 747 | $296K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 6,487 | $295K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,226 | $294K | Add +33.9% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,330 | $294K | New |
| DFIC Dimensional International Co. | 0.01% | 11,362 | $294K | Add +5.4% |
| LMNR Limoneira Co. | 0.01% | 11,876 | $291K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,608 | $291K | Reduce -16.0% |
| BBY Best Buy Co. Inc. | 0.01% | 3,354 | $291K | Add +6.8% |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 6,075 | $290K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,924 | $288K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,630 | $288K | Add +0.3% |
| PHYL Pgim Active High Yield Bond | 0.01% | 8,199 | $287K | New |
| STLD Steel Dynamics Inc. | 0.01% | 2,502 | $287K | Reduce -1.1% |
| PAG Penske Automotive Group Inc. | 0.01% | 1,878 | $286K | Add +9.9% |
| AUGM FT Vest US Eq Max Buf Aug | 0.01% | 8,965 | $286K | New |
| DFSD Dimensional Short Duration | 0.01% | 6,055 | $284K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,680 | $284K | New |
| HAE Haemonetics Corp. | 0.01% | 3,631 | $284K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 16,948 | $283K | Add +4.6% |
| KNF Knife River Corp. | 0.01% | 2,782 | $283K | Add +0.0% |
| MCO Moody's Corp. | 0.01% | 597 | $283K | New |
| INMD Inmode Ltd. | 0.01% | 16,896 | $282K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 7,745 | $279K | Reduce -3.5% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 26,788 | $278K | Add +0.4% |
| FFIV F5 Inc. | 0.01% | 1,103 | $277K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,694 | $275K | Add +1.7% |
| PHM Pultegroup Inc. | 0.01% | 2,515 | $274K | Reduce -17.6% |
| DBL Doubleline Opport Credit | 0.01% | 17,500 | $271K | Add +12.5% |
| GPOR Gulfport Energy Corp. | 0.01% | 1,468 | $270K | Add +1.8% |
| EBAY eBay Inc. | 0.01% | 4,364 | $270K | New |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,212 | $270K | New |
| MLI Mueller Industries Inc. | 0.01% | 3,380 | $268K | Add +2.2% |
| CVNA Carvana Co. | 0.01% | 1,312 | $267K | Reduce -1.4% |
| RBC RBC Bearings Inc. | 0.01% | 885 | $265K | New |
| PAVE Global X US Infrastructure | 0.01% | 6,515 | $264K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 16,729 | $264K | Reduce -10.3% |
| BRBR Bellring Brands Inc. | 0.01% | 3,501 | $264K | Add +5.7% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,059 | $263K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,334 | $262K | New |
| WAL Western Alliance Bancorp | 0.01% | 3,114 | $260K | Add +3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 9,891 | $259K | New |
| CGAU Centerra Gold Inc. | 0.01% | 45,394 | $258K | New |
| WSO Watsco Inc. | 0.01% | 544 | $258K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 4,186 | $257K | Add +7.3% |
| PJAN Innovator U.S. Equity Power | 0.01% | 6,074 | $257K | Add +10.0% |
| BDC Belden Inc. | 0.01% | 2,277 | $257K | Add +5.4% |
| IDV iShares International Select | 0.01% | 9,330 | $255K | New |
| STLA Stellantis NV | 0.01% | 19,501 | $254K | Add +13.0% |
| ETR Entergy Corp. | 0.01% | 3,337 | $253K | Add +5.4% |
| MFLX First Trust Exchange-Traded | 0.01% | 14,848 | $253K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 12,115 | $253K | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,711 | $253K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,529 | $253K | New |
| PSCH Invesco S&P Smallcap Health | 0.01% | 5,700 | $252K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,806 | $251K | Add +3.1% |
| CGSD Cap Group Short Duration | 0.01% | 9,752 | $250K | New |
| CARG Cargurus Inc. | 0.01% | 6,807 | $249K | Add +1.9% |
| ECG Everus Construction Group | 0.01% | 3,776 | $248K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,963 | $248K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,034 | $247K | New |
| TFC Truist Financial Corp. | 0.01% | 5,697 | $247K | New |
| COPX Global X Copper Miners ETF | 0.01% | 6,393 | $245K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,469 | $244K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,614 | $243K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,741 | $243K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,600 | $241K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,373 | $241K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,005 | $241K | Reduce -12.2% |
| EXEL Exelixis Inc. | 0.01% | 7,199 | $240K | New |
| FNY First Trust Mid Cap Growth | 0.01% | 2,990 | $239K | Add +0.0% |
| TILE Interface Inc. | 0.01% | 9,817 | $239K | New |
| SCI Service Corp. International | 0.01% | 2,966 | $237K | New |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 9,002 | $236K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,279 | $235K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,769 | $235K | Reduce -0.8% |
| APPF Appfolio Inc. Class A | 0.01% | 953 | $235K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 7,683 | $234K | Reduce -2.2% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 429,752 | $234K | New |
| ONB Old National Bancorp | 0.01% | 10,763 | $234K | Add +2.3% |
| OSIS Osi Systems Inc. | 0.01% | 1,386 | $232K | New |
| DFS Discover Financial Services | 0.01% | 1,328 | $230K | New |
| GNMA iShares Gnma Bond ETF | 0.01% | 5,352 | $230K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 4,542 | $230K | New |
| WD Walker & Dunlop Inc. | 0.01% | 2,353 | $229K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,058 | $228K | New |
| DBO Invesco DB Oil Fund | 0.01% | 15,888 | $227K | Reduce -33.7% |
| LVS Las Vegas Sands Corp. | 0.01% | 4,417 | $227K | Reduce -3.7% |
| FAF First American Financial | 0.01% | 3,615 | $226K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 532 | $226K | Reduce -2.0% |
| AX Axos Financial Inc. | 0.01% | 3,229 | $226K | New |
| GAB Gabelli Equity Trust | 0.01% | 41,903 | $225K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 4,436 | $225K | No change |
| NTES Netease Inc.-ADR | 0.01% | 2,524 | $225K | Reduce -68.0% |
| CCJ Cameco Corp. | 0.01% | 4,376 | $225K | New |
| CMC Commercial Metals Co. | 0.01% | 4,528 | $225K | Add +5.3% |
| SPNT Siriuspoint Ltd. | 0.01% | 13,686 | $224K | Add +2.1% |
| FXR First Trust Indst/Producers | 0.01% | 2,991 | $224K | Reduce -4.3% |
| OLED Universal Display Corp. | 0.01% | 1,528 | $223K | Add +0.9% |
| ACIW Aci Worldwide Inc. | 0.01% | 4,303 | $223K | Add +1.9% |
| POWL Powell Industries Inc. | 0.01% | 1,006 | $223K | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 902 | $222K | New |
| ROL Rollins Inc. | 0.01% | 4,765 | $221K | Add +18.4% |
| HSY The Hershey Co. | 0.01% | 1,297 | $220K | Reduce -42.6% |
| UMC United Microelectron-SP ADR | 0.01% | 33,770 | $219K | New |
| SUM Summit Materials Inc. Class A | 0.01% | 4,305 | $218K | New |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 5,019 | $217K | New |
| KLAC KLA Corp. | 0.01% | 341 | $215K | Add +6.9% |
| PR Permian Resources Corp. Class A | 0.01% | 14,685 | $211K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,460 | $210K | New |
| LGND Ligand Pharmaceuticals | 0.01% | 1,947 | $209K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 8,279 | $207K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,000 | $207K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 6,707 | $206K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,381 | $205K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,215 | $205K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 6,721 | $204K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,526 | $204K | No change |
| TTMI TTM Technologies | 0.01% | 8,160 | $202K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,312 | $202K | New |
| PPL PPL Corp. | 0.01% | 6,166 | $202K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.01% | 1,498 | $201K | New |
| GRNT Granite Ridge Resources Inc. | 0.01% | 31,021 | $200K | New |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 5,569 | $200K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 14,900 | $181K | Reduce -3.6% |
| SBI Western Asset Intermediate | 0.01% | 22,463 | $174K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 27,000 | $144K | Reduce -3.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 12,548 | $104K | Reduce -29.0% |
| USA Liberty All Star Equity Fund | 0.00% | 12,109 | $86K | Reduce -22.7% |
| MACKENZIE RLTY CAP INC | 0.00% | 10,000 | $32K | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 84,207 | $31K | No change |