| BIL SS SPDR BB 1-3M T-Bill ETF | 4.35% | 1,238,873 | $113.6M | Add +10.3% |
| AAPL Apple Inc. | 2.61% | 307,352 | $68.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.98% | 92,162 | $51.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.90% | 132,052 | $49.6M | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.88% | 493,133 | $49.1M | Add +27.3% |
| IYW iShares Ustechnology ETF | 1.74% | 322,863 | $45.3M | Add +597.9% |
| NVDA Nvidia Corp. | 1.24% | 299,570 | $32.5M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 1,433,292 | $31.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 121,429 | $31.4M | Add +11.5% |
| XLY SS Consumer Disc Select Sect | 1.16% | 153,547 | $30.3M | Add +72.1% |
| AMZN Amazon.com Inc. | 1.14% | 156,909 | $29.9M | Add +3.9% |
| AMGN Amgen Inc. | 1.06% | 88,490 | $27.6M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 457,822 | $26.7M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 252,887 | $26.4M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 46,849 | $26.3M | Add +23.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.00% | 1,123,376 | $26.1M | Add +71.6% |
| CHRW C.H. Robinson Worldwide Inc. | 1.00% | 252,328 | $26.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.90% | 65,269 | $23.6M | Add +12.6% |
| XLK SS Technology Select Sector | 0.84% | 106,160 | $21.9M | Reduce -53.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 86,973 | $21.3M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.80% | 36,441 | $21.0M | Add +12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 171,671 | $20.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.79% | 123,438 | $20.7M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 224,282 | $18.6M | Add +319.1% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 0.71% | 758,959 | $18.5M | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.70% | 449,766 | $18.3M | Reduce -10.4% |
| CVX Chevron Corp. | 0.69% | 107,181 | $17.9M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 115,477 | $17.9M | Add +7.5% |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 351,674 | $17.5M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 107,883 | $16.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 35,700 | $16.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 31,000 | $16.2M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.62% | 19,589 | $16.2M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.59% | 160,606 | $15.5M | Add +32.4% |
| V Visa Inc. Class A | 0.58% | 43,221 | $15.1M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 27,302 | $14.5M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 285,491 | $14.5M | Add +32.0% |
| XOM Exxon Mobil Corp. | 0.55% | 121,798 | $14.5M | Add +1.6% |
| IAU iShares Gold Trust | 0.54% | 237,131 | $14.0M | Add +192.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 80,747 | $13.9M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.53% | 73,481 | $13.8M | Add +23.0% |
| VNQ Vanguard Real Estate ETF | 0.52% | 151,365 | $13.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.51% | 14,168 | $13.4M | Add +0.6% |
| GLD SPDR Gold Shares | 0.51% | 46,391 | $13.4M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 35,345 | $13.1M | Add +15.7% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 139,647 | $13.0M | Reduce -17.3% |
| BIV Vanguard Intermediate-Term B | 0.48% | 165,456 | $12.7M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 145,348 | $12.4M | Add +8.6% |
| WFC Wells Fargo & Co. | 0.47% | 170,076 | $12.2M | Add +21.5% |
| XLE SS Energy Select Sector | 0.46% | 128,801 | $12.0M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.45% | 190,573 | $11.8M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 150,875 | $11.4M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 136,156 | $11.1M | Add +161.2% |
| MRK Merck & Co. Inc. | 0.42% | 122,092 | $11.1M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 89,560 | $10.9M | Add +149.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 196,044 | $10.8M | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.41% | 73,511 | $10.7M | Reduce -47.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 168,071 | $10.6M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 60,004 | $10.3M | Add +5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 572,693 | $10.1M | Add +5.8% |
| XLF SS Financial Select Sector | 0.38% | 199,305 | $9.9M | Add +2.9% |
| RTX RTX Corp. | 0.38% | 74,756 | $9.9M | Add +7.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.38% | 426,959 | $9.8M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 44,294 | $9.8M | Add +3.1% |
| HD Home Depot Inc. | 0.37% | 26,560 | $9.7M | Add +11.8% |
| GBCI Glacier Bancorp Inc. | 0.37% | 218,972 | $9.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.35% | 54,334 | $9.3M | Add +6.3% |
| VRP Invesco Variable Rate Prefer | 0.35% | 375,485 | $9.1M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 217,938 | $9.1M | Add +3.2% |
| FV First Trust DW Focus 5 Fund | 0.35% | 164,938 | $9.0M | Reduce -2.7% |
| NSEP Innovator G100 PB ETF-Sep | 0.34% | 357,056 | $8.9M | Reduce -9.1% |
| IVLU iShares MSCI International V | 0.34% | 293,268 | $8.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 54,748 | $8.8M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 166,507 | $8.5M | Add +1063.1% |
| ABBV Abbvie Inc. | 0.32% | 39,401 | $8.3M | Add +3.9% |
| BLK BlackRock Inc. | 0.31% | 8,643 | $8.2M | Add +7.5% |
| JNJ Johnson & Johnson | 0.31% | 49,250 | $8.2M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 123,934 | $8.1M | Add +37.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 150,814 | $8.1M | Add +41.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 40,373 | $8.1M | Reduce -1.2% |
| EMLP First Trust North American E | 0.31% | 212,919 | $8.0M | Reduce -1.0% |
| SYK Stryker Corp. | 0.30% | 21,252 | $7.9M | Add +23.8% |
| ACN Accenture PLC Class A | 0.29% | 24,323 | $7.6M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 89,930 | $7.5M | Add +76.6% |
| EOG EOG Resources Inc. | 0.28% | 57,364 | $7.4M | Add +9.7% |
| UNP Union Pacific Corp. | 0.28% | 31,026 | $7.3M | Add +29.8% |
| SPGI S&P Global Inc. | 0.28% | 14,353 | $7.3M | Add +5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 72,686 | $7.3M | Reduce -23.6% |
| MUB iShares National Muni Bond E | 0.28% | 68,164 | $7.2M | Reduce -14.0% |
| WMT Walmart Inc. | 0.27% | 81,456 | $7.2M | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 141,250 | $7.2M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.27% | 26,156 | $7.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.27% | 36,762 | $7.0M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 37,434 | $7.0M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.26% | 44,457 | $6.8M | Add +20.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 308,779 | $6.8M | Reduce -18.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 147,531 | $6.8M | Add +11.0% |
| SBUX Starbucks Corp. | 0.26% | 68,292 | $6.7M | Add +9.7% |
| XLI SS Industrial Select Sector | 0.26% | 51,002 | $6.7M | Add +25.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 174,899 | $6.5M | Add +15.1% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 71,122 | $6.4M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 12,377 | $6.4M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.24% | 47,884 | $6.4M | Add +4.5% |
| PEP Pepsico Inc. | 0.24% | 42,140 | $6.3M | Add +1.9% |
| C Citigroup Inc. | 0.24% | 88,608 | $6.3M | Add +66.5% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 62,295 | $6.3M | Reduce -31.9% |
| KO The Coca-Cola Co. | 0.24% | 86,881 | $6.3M | Add +3.2% |
| NFLX Netflix Inc. | 0.24% | 6,656 | $6.2M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 136,944 | $6.2M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.24% | 86,819 | $6.2M | Add +9.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 90,119 | $6.1M | Add +1.9% |
| MCD McDonald's Corp. | 0.23% | 19,109 | $6.0M | Add +6.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 119,271 | $5.9M | New |
| LMBS First Trust Low Duration Opp | 0.23% | 120,799 | $5.9M | Add +13.4% |
| CAT Caterpillar Inc. | 0.23% | 17,926 | $5.9M | Add +87.6% |
| CGCP Cap Group Core Plus Income | 0.22% | 258,576 | $5.8M | Add +15.9% |
| EFA iShares MSCI Eafe ETF | 0.22% | 70,016 | $5.7M | Add +4.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 246,795 | $5.7M | Add +44.7% |
| LRCX Lam Research Corp. | 0.22% | 78,274 | $5.7M | Add +4.0% |
| TGT Target Corp. | 0.22% | 54,082 | $5.6M | Add +8.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 108,387 | $5.4M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 53,646 | $5.3M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 31,000 | $5.3M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 107,968 | $5.3M | Reduce -12.1% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 87,191 | $5.2M | Reduce -27.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 10,458 | $5.2M | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.20% | 45,768 | $5.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 102,477 | $5.1M | Add +197.5% |
| IWB iShares Russell 1000 ETF | 0.19% | 16,313 | $5.0M | Add +57.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 47,813 | $4.9M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.19% | 8,986 | $4.9M | Reduce -10.6% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 44,477 | $4.9M | Add +22.6% |
| CTRA Coterra Energy Inc. | 0.18% | 165,613 | $4.8M | Add +11.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 77,458 | $4.7M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.18% | 64,435 | $4.7M | Add +26.6% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 42,317 | $4.6M | Reduce -39.1% |
| ADBE Adobe Inc. | 0.17% | 11,914 | $4.6M | Reduce -3.9% |
| BX Blackstone Inc. | 0.17% | 32,402 | $4.5M | Add +9.4% |
| WEC WEC Energy Group Inc. | 0.17% | 41,253 | $4.5M | Add +2.7% |
| MFC Manulife Financial Corp. | 0.17% | 143,994 | $4.5M | Add +19.1% |
| AU Anglogold Ashanti PLC | 0.17% | 119,787 | $4.4M | Reduce -0.5% |
| AGI Alamos Gold Inc. Class A | 0.17% | 166,049 | $4.4M | Reduce -31.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 12,431 | $4.4M | Reduce -0.5% |
| SFM Sprouts Farmers Market Inc. | 0.17% | 28,599 | $4.4M | Reduce -5.6% |
| FSLR First Solar Inc. | 0.17% | 34,441 | $4.4M | Add +57.5% |
| PSX Phillips 66 | 0.17% | 35,186 | $4.3M | Add +10.3% |
| HON Honeywell International Inc. | 0.17% | 20,375 | $4.3M | Reduce -14.2% |
| ZTS Zoetis Inc. | 0.16% | 25,870 | $4.3M | Reduce -18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 17,024 | $4.2M | Add +5.2% |
| MBB iShares MBS ETF | 0.16% | 44,110 | $4.1M | Add +5.2% |
| AMD Advanced Micro Devices | 0.16% | 39,918 | $4.1M | Add +63.5% |
| FIXD First Trust Smith Opportunis | 0.16% | 93,346 | $4.1M | Add +6.3% |
| DE Deere & Co. | 0.16% | 8,605 | $4.1M | Add +11.1% |
| BKNG Booking Holdings Inc. | 0.15% | 877 | $4.0M | Reduce -11.6% |
| FBND Fidelity Total Bond ETF | 0.15% | 87,954 | $4.0M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 7,525 | $4.0M | No change |
| VZ Verizon Communications Inc. | 0.15% | 87,652 | $4.0M | Add +6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 16,211 | $4.0M | Add +0.6% |
| COP Conocophillips | 0.15% | 37,361 | $3.9M | Add +17.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 40,095 | $3.9M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 41,272 | $3.9M | Add +0.5% |
| MLPA Global X MLP ETF | 0.15% | 72,326 | $3.8M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 13,937 | $3.8M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 55,232 | $3.8M | Add +38.6% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 63,961 | $3.8M | Reduce -16.0% |
| CRM Salesforce Inc. | 0.14% | 14,030 | $3.8M | Reduce -8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 47,309 | $3.7M | Add +91.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 87,285 | $3.7M | Add +28.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 30,553 | $3.7M | Add +19.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 36,084 | $3.6M | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.14% | 36,397 | $3.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 42,476 | $3.6M | Add +17.4% |
| ORCL Oracle Corp. | 0.14% | 25,515 | $3.6M | Add +13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 44,950 | $3.5M | Add +2.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.14% | 240,093 | $3.5M | Reduce -2.2% |
| SJT San Juan Basin Royalty TR | 0.14% | 639,243 | $3.5M | Reduce -8.9% |
| UCON First Trust Smith Unconstrai | 0.13% | 142,384 | $3.5M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.13% | 13,524 | $3.5M | Add +25.7% |
| IMO Imperial Oil Ltd. | 0.13% | 47,552 | $3.5M | Add +12.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 78,060 | $3.5M | Reduce -6.6% |
| FTNT Fortinet Inc. | 0.13% | 35,838 | $3.4M | Reduce -2.3% |
| FISV Fiserv Inc. | 0.13% | 15,515 | $3.4M | Reduce -14.1% |
| NKE Nike Inc. Class B | 0.13% | 53,131 | $3.4M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 59,078 | $3.4M | Reduce -16.1% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 42,812 | $3.4M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 39,896 | $3.3M | Add +20.8% |
| TT Trane Technologies PLC | 0.13% | 9,900 | $3.3M | Add +39.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 65,372 | $3.3M | Add +65.5% |
| ASX Ase Technology Holding -ADR | 0.13% | 377,639 | $3.3M | Add +15.7% |
| PM Philip Morris International | 0.13% | 20,403 | $3.3M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.12% | 37,228 | $3.2M | Add +128.9% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.12% | 102,810 | $3.2M | Add +68.4% |
| CME Cme Group Inc. | 0.12% | 12,162 | $3.2M | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 136,521 | $3.2M | Reduce -78.5% |
| WM Waste Management Inc. | 0.12% | 13,775 | $3.2M | Add +7.0% |
| B Barrick Gold Corp. | 0.12% | 164,015 | $3.2M | Add +12.8% |
| SDVY First Trust Smid Cap Rising | 0.12% | 93,965 | $3.1M | Add +61.5% |
| INTU Intuit Inc. | 0.12% | 5,106 | $3.1M | Reduce -11.4% |
| FXF Invesco Currencyshares Swiss | 0.12% | 31,185 | $3.1M | Reduce -53.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 5,722 | $3.1M | Reduce -5.4% |
| TSCO Tractor Supply Company | 0.12% | 56,545 | $3.1M | Reduce -14.5% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 40,630 | $3.1M | Add +13.9% |
| ADP Automatic Data Processing | 0.12% | 10,113 | $3.1M | Reduce -6.4% |
| CGMU Cap Group Municipal Income | 0.12% | 115,766 | $3.1M | Add +23.5% |
| LIN Linde PLC | 0.12% | 6,630 | $3.1M | Add +29.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 58,614 | $3.1M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 15,685 | $3.0M | Add +36.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 17,562 | $3.0M | Reduce -2.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.11% | 132,536 | $3.0M | New |
| FCX Freeport-McMoran Inc. | 0.11% | 77,468 | $2.9M | Reduce -7.4% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 44,295 | $2.9M | Add +1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 79,318 | $2.9M | Add +110.7% |
| VDE Vanguard Energy ETF | 0.11% | 22,159 | $2.9M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.11% | 4,703 | $2.9M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 23,412 | $2.9M | Add +12.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 10,868 | $2.8M | Add +330.9% |
| AXP American Express Co. | 0.11% | 10,240 | $2.8M | Add +4.3% |
| ANET Arista Networks Inc. | 0.11% | 35,526 | $2.8M | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.10% | 6,140 | $2.7M | Add +45.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 106,968 | $2.7M | Reduce -17.1% |
| SHEL Shell PLC-ADR | 0.10% | 36,956 | $2.7M | Add +27.1% |
| KMI Kinder Morgan Inc. | 0.10% | 94,856 | $2.7M | Add +20.2% |
| FXC Invesco Currencyshares Canad | 0.10% | 39,638 | $2.7M | Reduce -45.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 61,389 | $2.7M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.10% | 13,081 | $2.6M | Add +407.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 56,416 | $2.6M | Add +95.6% |
| MS Morgan Stanley | 0.10% | 22,158 | $2.6M | Reduce -28.2% |
| GSY Invesco Ultra Short Duration | 0.10% | 51,425 | $2.6M | Reduce -4.8% |
| IEV iShares Europe ETF | 0.10% | 44,239 | $2.6M | Add +0.7% |
| MO Altria Group Inc. | 0.10% | 41,918 | $2.6M | Reduce -7.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 39,027 | $2.5M | Add +80.5% |
| FXA Invesco Currencyshares Austr | 0.10% | 41,014 | $2.5M | Reduce -50.7% |
| PVL Permianville Royalty Trust | 0.10% | 1,618,309 | $2.5M | Reduce -4.3% |
| MCK McKesson Corp. | 0.10% | 3,697 | $2.5M | Reduce -8.7% |
| FIBK First Interstate Bancsys-A | 0.09% | 85,160 | $2.4M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 31,005 | $2.4M | Add +10.6% |
| UPS United Parcel Service Class B | 0.09% | 21,956 | $2.4M | Add +2.2% |
| DUK Duke Energy Corp. | 0.09% | 19,558 | $2.4M | Add +10.7% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.09% | 114,736 | $2.3M | Add +70.4% |
| MDT Medtronic PLC | 0.09% | 25,471 | $2.3M | Add +12.8% |
| MAS Masco Corp. | 0.09% | 32,625 | $2.3M | Reduce -35.3% |
| DOX Amdocs Ltd. | 0.09% | 24,578 | $2.3M | Add +17.4% |
| WTV Wisdomtree U.S. Value Fund | 0.09% | 27,489 | $2.3M | Add +65.3% |
| CDNS Cadence Design SYS Inc. | 0.09% | 8,853 | $2.3M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.09% | 16,656 | $2.2M | Add +0.7% |
| OC Owens Corning | 0.09% | 15,552 | $2.2M | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 22,422 | $2.2M | Add +10.5% |
| TEL Te Connectivity PLC | 0.08% | 15,625 | $2.2M | Add +7.0% |
| RSG Republic Services Inc. | 0.08% | 9,061 | $2.2M | Reduce -2.5% |
| JBND JPMorgan Active Bond ETF | 0.08% | 40,612 | $2.2M | Reduce -7.9% |
| SU Suncor Energy Inc. | 0.08% | 55,998 | $2.2M | Add +4.7% |
| HEI Heico Corp. | 0.08% | 8,063 | $2.2M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 16,713 | $2.1M | Reduce -0.9% |
| FAST Fastenal Co. | 0.08% | 26,790 | $2.1M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 10,733 | $2.1M | Reduce -18.0% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 147,475 | $2.0M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 42,226 | $2.0M | Reduce -5.3% |
| MMM 3M Co. | 0.08% | 13,624 | $2.0M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 39,692 | $2.0M | Add +50.7% |
| EMR Emerson Electric Co. | 0.07% | 17,774 | $1.9M | Add +9.1% |
| L Loews Corp. | 0.07% | 21,114 | $1.9M | Add +16.1% |
| FDX FedEx Corp. | 0.07% | 7,803 | $1.9M | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.07% | 7,048 | $1.9M | Reduce -26.0% |
| LOW Lowe's Cos Inc. | 0.07% | 8,143 | $1.9M | Reduce -13.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 20,514 | $1.9M | Add +50.2% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 25,426 | $1.9M | Add +6.5% |
| USB US Bancorp | 0.07% | 43,150 | $1.8M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 50,440 | $1.8M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 23,260 | $1.8M | Add +6.0% |
| PNC PNC Financial Services Group | 0.07% | 10,394 | $1.8M | Reduce -5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 13,789 | $1.8M | Reduce -1.7% |
| OKE Oneok Inc. | 0.07% | 18,024 | $1.8M | Add +4.6% |
| CMI Cummins Inc. | 0.07% | 5,699 | $1.8M | Add +152.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 16,068 | $1.8M | Reduce -23.9% |
| INCY Incyte Corp. | 0.07% | 29,199 | $1.8M | Add +181.3% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 27,616 | $1.7M | Add +77.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,720 | $1.7M | Reduce -54.2% |
| SNOW Snowflake Inc. | 0.06% | 11,514 | $1.7M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.06% | 9,326 | $1.7M | Add +12.0% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 23,736 | $1.7M | Reduce -76.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 20,852 | $1.7M | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 0.06% | 6,259 | $1.7M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 12,836 | $1.7M | Add +22.2% |
| BA The Boeing Co. | 0.06% | 9,705 | $1.7M | Add +21.4% |
| SO The Southern Co. | 0.06% | 17,984 | $1.7M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,922 | $1.6M | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 6,716 | $1.6M | Add +11.1% |
| FXE Invesco Currencyshares Euro | 0.06% | 16,398 | $1.6M | Reduce -70.7% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 15,338 | $1.6M | Add +0.1% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.06% | 105,119 | $1.6M | Reduce -13.2% |
| MTR Mesa Royalty Trust | 0.06% | 259,823 | $1.6M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.06% | 27,609 | $1.6M | Add +39.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 68,533 | $1.6M | Add +3.4% |
| FLEX Flex Ltd. | 0.06% | 48,338 | $1.6M | Add +23.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.6M | No change |
| FTCS First Trust Capital Strength | 0.06% | 17,626 | $1.6M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 9,425 | $1.6M | Reduce -9.6% |
| COR Cencora Inc. | 0.06% | 5,581 | $1.6M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 21,940 | $1.5M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.06% | 10,003 | $1.5M | Add +7.9% |
| RJF Raymond James Financial Inc. | 0.06% | 10,949 | $1.5M | Add +178.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 12,803 | $1.5M | Add +250.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 15,765 | $1.5M | Reduce -0.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 189,713 | $1.5M | Reduce -49.0% |
| CNQ Canadian Natural Resources | 0.06% | 46,743 | $1.5M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.06% | 15,604 | $1.5M | Add +1.0% |
| FYC First Trust Small Cap Growth | 0.06% | 21,243 | $1.5M | Add +286.2% |
| PGR Progressive Corp. | 0.06% | 5,158 | $1.5M | Reduce -68.4% |
| FANG Diamondback Energy Inc. | 0.06% | 9,105 | $1.5M | Reduce -49.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 26,541 | $1.5M | Add +4.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,084 | $1.4M | Reduce -4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 19,341 | $1.4M | Reduce -3.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.06% | 60,774 | $1.4M | New |
| UTHR United Therapeutics Corp. | 0.06% | 4,664 | $1.4M | Add +65.4% |
| GRMN Garmin Ltd. | 0.05% | 6,610 | $1.4M | Add +7.3% |
| CLX Clorox Company | 0.05% | 9,688 | $1.4M | Add +33.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 2,061 | $1.4M | Add +12.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 41,304 | $1.4M | Add +26.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 10,030 | $1.4M | Add +350.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 14,174 | $1.4M | Add +70.3% |
| LYB Lyondellbasell Indu Class A | 0.05% | 19,112 | $1.3M | Add +314.8% |
| XEL Xcel Energy Inc. | 0.05% | 18,767 | $1.3M | Add +30.5% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 16,855 | $1.3M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 66,982 | $1.3M | Add +27.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 24,740 | $1.3M | Add +18.7% |
| BP BP PLC-Spons ADR | 0.05% | 38,560 | $1.3M | Add +83.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,626 | $1.3M | Add +17.2% |
| BALT Inn Defined Wealth Shield | 0.05% | 41,432 | $1.3M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 10,383 | $1.3M | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 21,423 | $1.3M | Reduce -9.8% |
| PFF iShares Preferred & Income S | 0.05% | 41,042 | $1.3M | Add +5.0% |
| USHY iShares Broad Usd High Yield | 0.05% | 33,727 | $1.2M | Reduce -7.2% |
| DD Dupont DE Nemours Inc. | 0.05% | 16,614 | $1.2M | Add +7.1% |
| PFE Pfizer Inc. | 0.05% | 48,447 | $1.2M | Add +5.5% |
| URI United Rentals Inc. | 0.05% | 1,949 | $1.2M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 20,086 | $1.2M | Add +9.1% |
| SYY Sysco Corp. | 0.05% | 16,219 | $1.2M | Reduce -0.7% |
| FPEI First Trust Institutional PR | 0.05% | 64,890 | $1.2M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 11,675 | $1.2M | Add +156.7% |
| BND Vanguard Total Bond Market | 0.05% | 16,486 | $1.2M | Reduce -14.4% |
| SHYM iShares Short Duration High | 0.05% | 53,290 | $1.2M | New |
| DOW Dow Inc. | 0.05% | 34,344 | $1.2M | Reduce -29.7% |
| IXN iShares Global Tech ETF | 0.05% | 15,672 | $1.2M | Add +5.8% |
| GDX Vaneck Gold Miners ETF | 0.05% | 25,771 | $1.2M | Reduce -84.3% |
| ARCC Ares Capital Corp. | 0.05% | 53,452 | $1.2M | Add +6.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 38,785 | $1.2M | Reduce -3.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 10,280 | $1.2M | Add +13.4% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 20,226 | $1.2M | Reduce -35.7% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 48,854 | $1.2M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.04% | 7,975 | $1.2M | Add +10.1% |
| NSC Norfolk Southern Corp. | 0.04% | 4,879 | $1.2M | Add +13.9% |
| T AT&T Inc. | 0.04% | 40,850 | $1.2M | Reduce -3.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 45,612 | $1.2M | Add +80.6% |
| SEIC Sei Investments Company | 0.04% | 14,711 | $1.1M | Reduce -7.3% |
| DBX Dropbox Inc. Class A | 0.04% | 42,549 | $1.1M | Add +38.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,342 | $1.1M | Add +12.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.04% | 44,323 | $1.1M | Add +18.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 13,860 | $1.1M | Add +9.4% |
| TS Tenaris SA-ADR | 0.04% | 28,431 | $1.1M | Add +23.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 23,718 | $1.1M | New |
| CE Celanese Corp. | 0.04% | 19,309 | $1.1M | Reduce -29.7% |
| TMUS T-Mobile US Inc. | 0.04% | 4,109 | $1.1M | Add +12.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 5,014 | $1.1M | New |
| ULTA Ulta Beauty Inc. | 0.04% | 2,887 | $1.1M | Add +36.6% |
| DHR Danaher Corp. | 0.04% | 5,136 | $1.1M | Add +27.2% |
| IGM iShares Expanded Tech Sector | 0.04% | 11,557 | $1.0M | Add +171.2% |
| KEYS Keysight Technologies Inc. | 0.04% | 6,981 | $1.0M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,591 | $1.0M | Add +21.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 17,517 | $1.0M | Reduce -9.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,900 | $1.0M | Add +4.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 13,756 | $1.0M | Reduce -0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 16,729 | $1.0M | Reduce -12.0% |
| HSY The Hershey Co. | 0.04% | 5,879 | $1.0M | Add +353.3% |
| NRG NRG Energy Inc. | 0.04% | 10,474 | $1000K | Add +40.9% |
| UL Unilever PLC | 0.04% | 16,751 | $998K | Reduce -20.5% |
| VLO Valero Energy Corp. | 0.04% | 7,548 | $997K | Add +5.7% |
| AXON Axon Enterprise Inc. | 0.04% | 1,894 | $996K | Reduce -4.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 23,471 | $994K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 16,480 | $992K | Reduce -0.1% |
| FUMB First Trust Ultra Short Dur | 0.04% | 48,901 | $983K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 18,978 | $978K | Add +1.2% |
| LAD Lithia Motors Inc. | 0.04% | 3,321 | $975K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,851 | $973K | Add +13.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 33,643 | $971K | Add +5.0% |
| CI The Cigna Group | 0.04% | 2,948 | $970K | Reduce -1.3% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 27,201 | $970K | Add +72.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 12,392 | $968K | Add +38.9% |
| NOC Northrop Grumman Corp. | 0.04% | 1,887 | $966K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 19,362 | $961K | Reduce -20.6% |
| FXL First Trust Technology Alpha | 0.04% | 7,257 | $960K | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.04% | 3,914 | $952K | Reduce -0.1% |
| CRH CRH PLC | 0.04% | 10,756 | $950K | Reduce -70.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,746 | $948K | Add +1.3% |
| XPO Xpo Inc. | 0.04% | 8,789 | $946K | Add +0.7% |
| LKQ LKQ Corp. | 0.04% | 22,161 | $943K | Reduce -72.3% |
| AZO AutoZone Inc. | 0.04% | 246 | $938K | Reduce -66.6% |
| XJUL FT Vest US Equity Enhance & | 0.04% | 26,559 | $938K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 7,322 | $936K | Reduce -68.8% |
| FVD First Trust Value Line DVD | 0.04% | 20,900 | $932K | Reduce -5.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 5,200 | $930K | Add +7.0% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,174 | $927K | Reduce -1.6% |
| IDV iShares International Select | 0.04% | 29,619 | $919K | Add +217.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,064 | $904K | Add +8.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 39,206 | $901K | Add +18.7% |
| COF Capital One Financial Corp. | 0.03% | 5,023 | $901K | Add +2.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 16,282 | $891K | Add +9.9% |
| FXB Invesco Currencyshares Briti | 0.03% | 7,102 | $883K | Reduce -83.3% |
| EBMT Eagle Bancorp Montana Inc. | 0.03% | 52,620 | $882K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 7,003 | $879K | Add +179.9% |
| AMLP Alerian MLP ETF | 0.03% | 16,819 | $874K | Add +36.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 12,345 | $867K | Reduce -1.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,018 | $854K | Add +40.2% |
| CGGR Cap Group Growth Equity | 0.03% | 24,941 | $854K | Add +3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 10,374 | $854K | Reduce -7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 7,235 | $850K | Add +4.7% |
| NFG National Fuel Gas Co. | 0.03% | 10,642 | $848K | Reduce -8.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 34,525 | $845K | Add +33.5% |
| FTLS First Trust Long/Short Eqty | 0.03% | 13,168 | $844K | New |
| ECL Ecolab Inc. | 0.03% | 3,315 | $842K | Add +118.0% |
| ADSK Autodesk Inc. | 0.03% | 3,199 | $837K | Reduce -1.3% |
| HAL Halliburton Co. | 0.03% | 32,799 | $832K | Reduce -6.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 11,768 | $824K | Add +18.6% |
| XLB SS Materials Select Sector | 0.03% | 9,578 | $823K | Reduce -44.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 24,960 | $823K | Add +7.9% |
| XAUG FT Vest US Equity Enhance & | 0.03% | 24,144 | $823K | Reduce -3.0% |
| PNFP Pinnacle Financial Partners | 0.03% | 7,730 | $820K | Reduce -65.8% |
| LNG Cheniere Energy Inc. | 0.03% | 3,534 | $818K | Add +0.2% |
| DEED First Trust Securitized Plus | 0.03% | 38,673 | $818K | Reduce -12.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 5,060 | $816K | Reduce -1.0% |
| BEN Franklin Templeton Inc. | 0.03% | 41,489 | $812K | Add +40.9% |
| CLH Clean Harbors Inc. | 0.03% | 4,107 | $809K | Reduce -71.9% |
| WSM Williams-Sonoma Inc. | 0.03% | 5,109 | $808K | Add +6.0% |
| ZION Zions Bancorp NA | 0.03% | 16,188 | $807K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 6,149 | $804K | Add +11.1% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 12,963 | $798K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 8,817 | $785K | Add +0.8% |
| NOW ServiceNow Inc. | 0.03% | 979 | $779K | Add +11.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 17,909 | $778K | Reduce -25.0% |
| SGI Somnigroup International Inc. | 0.03% | 12,972 | $777K | Reduce -65.5% |
| EXPE Expedia Group Inc. | 0.03% | 4,607 | $774K | Add +26.6% |
| FICO Fair Isaac Corp. | 0.03% | 419 | $773K | Add +4.0% |
| DBC Invesco DB Commodity Index T | 0.03% | 34,293 | $772K | Add +28.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,559 | $771K | Add +9.2% |
| RBA RB Global Inc. | 0.03% | 7,690 | $771K | Reduce -77.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 17,717 | $767K | Reduce -1.1% |
| FTC First Trust Large Cap Growth | 0.03% | 5,838 | $767K | Reduce -2.5% |
| KEX Kirby Corp. | 0.03% | 7,491 | $757K | Reduce -66.4% |
| FIS Fidelity National Info Serv | 0.03% | 10,117 | $756K | Add +18.5% |
| MNST Monster Beverage Corp. | 0.03% | 12,901 | $755K | Reduce -0.2% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.03% | 35,308 | $752K | Add +5.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 7,870 | $752K | Reduce -8.9% |
| GSK GSK PLC-Spon ADR | 0.03% | 19,155 | $750K | Reduce -3.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 34,338 | $747K | New |
| ATO Atmos Energy Corp. | 0.03% | 4,787 | $740K | Reduce -5.7% |
| HAS Hasbro Inc. | 0.03% | 12,016 | $739K | Reduce -8.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 38,892 | $737K | Add +14.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,260 | $735K | Add +10.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 17,317 | $731K | Reduce -65.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 11,805 | $730K | Add +25.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 17,316 | $725K | Reduce -45.8% |
| RHI Robert Half Inc. | 0.03% | 13,175 | $719K | Reduce -7.5% |
| BDX Becton Dickinson and Co. | 0.03% | 3,120 | $715K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.03% | 11,918 | $712K | Add +2.5% |
| EUFN iShares MSCI Europe Financia | 0.03% | 24,985 | $712K | New |
| WLK Westlake Corp. | 0.03% | 7,059 | $706K | New |
| LNTH Lantheus Holdings Inc. | 0.03% | 7,174 | $700K | Add +155.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 9,681 | $699K | New |
| ASH Ashland Inc. | 0.03% | 11,712 | $694K | New |
| HIMU iShares High Yild Muni A ETF | 0.03% | 14,011 | $694K | New |
| XYL Xylem Inc. | 0.03% | 5,781 | $691K | Add +55.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 17,943 | $691K | Reduce -10.2% |
| ZM Zoom Communications Inc. | 0.03% | 9,207 | $679K | Add +39.0% |
| OGE Oge Energy Corp. | 0.03% | 14,694 | $675K | Reduce -8.4% |
| AGZ iShares Agency Bond ETF | 0.03% | 6,156 | $674K | Reduce -6.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,014 | $674K | Add +18.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 7,315 | $672K | Reduce -8.5% |
| ALL Allstate Corp. | 0.03% | 3,224 | $671K | Add +2.4% |
| GM General Motors Co. | 0.03% | 14,261 | $671K | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.03% | 6,641 | $670K | Add +11.7% |
| PGX Invesco Preferred ETF | 0.03% | 59,295 | $665K | Reduce -1.2% |
| PAGP Plains GP Holdings LP | 0.03% | 30,944 | $661K | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 17,559 | $658K | Reduce -5.4% |
| GIS General Mills Inc. | 0.03% | 11,012 | $658K | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 8,884 | $655K | Reduce -1.4% |
| KR Kroger Co. | 0.03% | 9,669 | $654K | Add +7.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,542 | $649K | Add +4.0% |
| LUV Southwest Airlines Co. | 0.02% | 19,097 | $645K | New |
| LNWO Light & Wonder Inc. | 0.02% | 7,414 | $642K | Reduce -14.3% |
| UNM Unum Group | 0.02% | 7,832 | $638K | Reduce -17.5% |
| BNL Broadstone Net Lease Inc. | 0.02% | 36,694 | $636K | Add +0.6% |
| CVS CVS Health Corp. | 0.02% | 9,381 | $636K | Add +20.8% |
| EXP Eagle Materials Inc. | 0.02% | 2,852 | $634K | Add +36.1% |
| JCI Johnson Controls Internation | 0.02% | 7,833 | $630K | Add +7.5% |
| CHRD Chord Energy Corp. | 0.02% | 5,589 | $630K | Reduce -2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 13,440 | $629K | Add +61.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,864 | $625K | Reduce -9.4% |
| EA Electronic Arts Inc. | 0.02% | 4,324 | $625K | Add +23.9% |
| MGOV FT Intermed Govt Oppt ETF | 0.02% | 30,803 | $624K | Add +6.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.02% | 18,349 | $622K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.02% | 2,492 | $622K | Add +14.1% |
| VST Vistra Corp. | 0.02% | 5,268 | $619K | Add +16.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,813 | $613K | Add +17.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 23,800 | $608K | Reduce -91.8% |
| LYFT LYFT Inc. Class A | 0.02% | 51,133 | $607K | New |
| FTGC First Trust Global Tactical | 0.02% | 23,782 | $607K | Add +28.4% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,622 | $603K | Reduce -74.4% |
| ICVT iShares Convertible Bond ETF | 0.02% | 7,159 | $599K | Add +29.8% |
| TEX Terex Corp. | 0.02% | 15,781 | $596K | Add +13.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 9,700 | $595K | Add +9.9% |
| LSTR Landstar System Inc. | 0.02% | 3,948 | $593K | Reduce -7.0% |
| FLO Flowers Foods Inc. | 0.02% | 30,748 | $585K | Reduce -7.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 21,684 | $580K | Reduce -91.9% |
| TKR Timken Co. | 0.02% | 8,052 | $579K | Add +18.4% |
| CIEN Ciena Corp. | 0.02% | 9,552 | $577K | Reduce -69.0% |
| PPG PPG Industries Inc. | 0.02% | 5,262 | $575K | Reduce -78.0% |
| ACGL Arch Capital Group Ltd. | 0.02% | 5,967 | $574K | Add +20.4% |
| BERY Berry Global Group Inc. | 0.02% | 8,098 | $565K | Reduce -72.2% |
| PWR Quanta Services Inc. | 0.02% | 2,224 | $565K | Reduce -2.6% |
| GPK Graphic Packaging Holding Co. | 0.02% | 21,678 | $565K | Reduce -72.1% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 17,051 | $565K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 5,603 | $564K | Add +19.4% |
| MELI MercadoLibre Inc. | 0.02% | 285 | $556K | Add +11.8% |
| JBL Jabil Inc. | 0.02% | 4,072 | $554K | Reduce -16.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,445 | $553K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 104,799 | $552K | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,731 | $550K | Reduce -6.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 9,616 | $541K | Add +18.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 23,055 | $535K | Reduce -96.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,565 | $529K | Reduce -11.9% |
| IAK iShares U.S. Insurance ETF | 0.02% | 3,832 | $528K | Add +14.5% |
| RF Regions Financial Corp. | 0.02% | 23,863 | $524K | Add +2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 11,573 | $522K | No change |
| FITB Fifth Third Bancorp | 0.02% | 13,113 | $519K | Add +0.2% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,062 | $517K | Add +4.5% |
| FR First Industrial Realty TR | 0.02% | 9,488 | $516K | Add +23.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,392 | $512K | Add +1.5% |
| CB Chubb Ltd. | 0.02% | 1,689 | $512K | Reduce -19.6% |
| CCJ Cameco Corp. | 0.02% | 12,423 | $511K | Add +183.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 20,415 | $511K | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,316 | $507K | Add +20.0% |
| MSI Motorola Solutions Inc. | 0.02% | 1,153 | $506K | New |
| VVX V2X Inc. | 0.02% | 10,313 | $506K | New |
| IBP Installed Building Products | 0.02% | 2,938 | $504K | Reduce -16.5% |
| DAL Delta Air Lines Inc. | 0.02% | 11,550 | $504K | Add +14.6% |
| SNY Sanofi-ADR | 0.02% | 9,057 | $502K | Add +8.8% |
| CTVA Corteva Inc. | 0.02% | 7,944 | $500K | Add +9.7% |
| PLAB Photronics Inc. | 0.02% | 24,027 | $499K | Add +45.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 14,911 | $496K | Reduce -5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 10,180 | $492K | Add +4.8% |
| AON Aon PLC Class A | 0.02% | 1,228 | $490K | Reduce -4.1% |
| PAPR Innovator U.S. Equity Power | 0.02% | 13,733 | $490K | Add +23.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 20,301 | $488K | Reduce -9.7% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,698 | $485K | No change |
| CGAU Centerra Gold Inc. | 0.02% | 76,369 | $485K | Add +68.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 11,588 | $481K | Add +14.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 17,634 | $479K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,230 | $479K | New |
| NDAQ Nasdaq Inc. | 0.02% | 6,296 | $478K | Reduce -6.8% |
| GDEC FT Vest US Equity Moderate B | 0.02% | 14,003 | $464K | Reduce -5.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,858 | $461K | Reduce -41.3% |
| CROX Crocs Inc. | 0.02% | 4,330 | $460K | Add +0.6% |
| XDEC FT Vest US Equity Enhance & | 0.02% | 12,460 | $458K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.02% | 4,413 | $457K | Reduce -17.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 7,337 | $453K | Reduce -9.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 9,016 | $453K | Add +48.7% |
| IFRA iShares US Infrastructure | 0.02% | 10,043 | $453K | Reduce -50.8% |
| ROL Rollins Inc. | 0.02% | 8,370 | $452K | Add +75.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,157 | $452K | Add +36.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 6,091 | $451K | Reduce -84.7% |
| BTG B2GOLD Corp. | 0.02% | 157,530 | $448K | Reduce -53.5% |
| SUB iShares Short-Term National | 0.02% | 4,221 | $446K | Reduce -12.3% |
| TD Toronto-Dominion Bank | 0.02% | 7,435 | $446K | Add +14.4% |
| BC Brunswick Corp. | 0.02% | 8,208 | $442K | Reduce -7.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.02% | 18,897 | $439K | Reduce -97.2% |
| GD General Dynamics Corp. | 0.02% | 1,610 | $439K | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.02% | 2,201 | $439K | Reduce -35.1% |
| GXO Gxo Logistics Inc. | 0.02% | 11,131 | $435K | Add +4.3% |
| DYFI Idx Dynamic Fixed Income ETF | 0.02% | 18,805 | $434K | Add +8.6% |
| HDV iShares Core High Dividend E | 0.02% | 3,572 | $433K | Add +1.1% |
| XOCT FT Vest US Equity Enhance & | 0.02% | 12,784 | $433K | No change |
| GPC Genuine Parts Co. | 0.02% | 3,544 | $426K | Add +11.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.02% | 20,036 | $425K | New |
| SHOP Shopify Inc. Class A | 0.02% | 4,421 | $422K | Reduce -16.2% |
| POOL Pool Corp. | 0.02% | 1,321 | $421K | Add +9.3% |
| FMB First Trust Managed Municipa | 0.02% | 8,313 | $419K | Reduce -10.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,977 | $417K | Reduce -33.5% |
| ASTS Ast Spacemobile Inc. | 0.02% | 18,173 | $413K | New |
| BRO Brown & Brown Inc. | 0.02% | 3,305 | $411K | Add +22.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,683 | $411K | Reduce -5.2% |
| PJAN Innovator U.S. Equity Power | 0.02% | 9,896 | $410K | Add +62.9% |
| JOYY Joyy Inc.-ADR | 0.02% | 9,711 | $408K | Reduce -0.7% |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 21,511 | $404K | Add +0.5% |
| GNMA iShares Gnma Bond ETF | 0.02% | 9,124 | $401K | Add +70.5% |
| SLV iShares Silver Trust | 0.02% | 12,880 | $399K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,266 | $399K | Add +1.4% |
| AFL Aflac Inc. | 0.02% | 3,568 | $397K | Reduce -39.8% |
| KVUE Kenvue Inc. | 0.02% | 16,476 | $395K | Add +14.5% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.02% | 15,764 | $395K | New |
| INDA iShares MSCI India ETF | 0.01% | 7,619 | $392K | Add +1.3% |
| SQQQ Proshares TR | 0.01% | 10,228 | $392K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,396 | $388K | Reduce -0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,852 | $388K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,430 | $386K | Add +10.3% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 12,141 | $385K | New |
| PHYL Pgim Active High Yield Bond | 0.01% | 10,956 | $381K | Add +33.6% |
| BEPC Brookfield Renewable Corp. | 0.01% | 13,645 | $381K | Add +16.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 10,835 | $379K | Reduce -1.6% |
| DDOG Datadog Inc. Class A | 0.01% | 3,782 | $375K | Add +3.7% |
| STE Steris PLC | 0.01% | 1,611 | $365K | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,506 | $363K | New |
| GEV GE Vernova Inc. | 0.01% | 1,190 | $363K | Add +12.5% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 26,149 | $361K | Add +50.4% |
| IDN Intellicheck Inc. | 0.01% | 117,864 | $357K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 13,120 | $356K | Add +8.7% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,148 | $356K | Add +10.8% |
| DVYE iShares Emerging Markets Div | 0.01% | 12,890 | $352K | New |
| ABEV Ambev SA-ADR | 0.01% | 148,193 | $349K | New |
| PSP Invesco Global Listed Privat | 0.01% | 5,437 | $348K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 9,627 | $348K | Add +24.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 13,785 | $347K | Reduce -97.6% |
| DFIC Dimensional International Co. | 0.01% | 12,462 | $346K | Add +9.7% |
| TDG Transdigm Group Inc. | 0.01% | 250 | $346K | New |
| MCO Moody's Corp. | 0.01% | 741 | $345K | Add +24.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,977 | $344K | Reduce -6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,611 | $342K | Reduce -20.8% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 5,880 | $338K | Add +10.9% |
| DFSD Dimensional Short Duration | 0.01% | 6,856 | $326K | Add +13.2% |
| HEES H&E Equipment Services Inc. | 0.01% | 3,399 | $322K | New |
| FTA First Trust L C Val Alp | 0.01% | 4,199 | $322K | Reduce -8.9% |
| SIGA Siga Technologies Inc. | 0.01% | 58,737 | $322K | Reduce -16.4% |
| PR Permian Resources Corp. Class A | 0.01% | 23,217 | $322K | Add +58.1% |
| PHM Pultegroup Inc. | 0.01% | 3,108 | $320K | Add +23.6% |
| EQH Equitable Holdings Inc. | 0.01% | 6,077 | $317K | Reduce -89.6% |
| CCB Coastal Financial Corp. | 0.01% | 3,500 | $316K | Reduce -20.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 13,014 | $316K | Add +7.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,583 | $316K | Add +27.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,606 | $315K | Reduce -4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,562 | $315K | New |
| GRNT Granite Ridge Resources Inc. | 0.01% | 51,299 | $312K | Add +65.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,751 | $310K | New |
| GEN Gen Digital Inc. | 0.01% | 11,620 | $308K | Reduce -3.2% |
| XDSQ Innovator US Eqy Accl-Quart | 0.01% | 8,798 | $306K | New |
| FNK First Trust Mid Cap Value | 0.01% | 6,049 | $305K | Reduce -69.9% |
| FSMB First Trust Short Dur Manag | 0.01% | 15,312 | $304K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 700 | $304K | Reduce -6.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,274 | $304K | Add +43.7% |
| KLAC KLA Corp. | 0.01% | 447 | $304K | Add +31.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,023 | $304K | Reduce -7.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 32,380 | $303K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,293 | $302K | New |
| EIM Eaton Vance Municipal Bond | 0.01% | 30,153 | $301K | Add +0.6% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,412 | $300K | Add +5.5% |
| EBAY eBay Inc. | 0.01% | 4,401 | $298K | Add +0.8% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,330 | $297K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 7,594 | $295K | New |
| OIH Vaneck Oil Services ETF | 0.01% | 1,118 | $293K | Reduce -16.0% |
| FXO First Trust Financial Alphad | 0.01% | 5,519 | $293K | Reduce -35.7% |
| OSIS Osi Systems Inc. | 0.01% | 1,483 | $288K | Add +7.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,030 | $288K | Reduce -84.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,626 | $287K | Reduce -0.8% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 26,889 | $285K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.01% | 3,462 | $285K | Reduce -8.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,545 | $282K | Add +12.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,116 | $281K | Add +1.1% |
| WCC Wesco International Inc. | 0.01% | 1,802 | $280K | Reduce -8.0% |
| WSO Watsco Inc. | 0.01% | 550 | $280K | Add +1.1% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 6,717 | $279K | New |
| DBL Doubleline Opport Credit | 0.01% | 17,819 | $279K | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,037 | $278K | Add +15.0% |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 3,270 | $278K | Reduce -8.9% |
| MET Metlife Inc. | 0.01% | 3,456 | $277K | Reduce -5.9% |
| ETR Entergy Corp. | 0.01% | 3,244 | $277K | Reduce -2.8% |
| GPOR Gulfport Energy Corp. | 0.01% | 1,505 | $277K | Add +2.5% |
| CVNA Carvana Co. | 0.01% | 1,317 | $275K | Add +0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,863 | $273K | Reduce -31.1% |
| THC Tenet Healthcare Corp. | 0.01% | 1,998 | $269K | Add +1.8% |
| PJT PJT Partners Inc. Class A | 0.01% | 1,930 | $266K | Reduce -5.2% |
| AMH American Homes 4 Rent- A | 0.01% | 7,038 | $266K | Reduce -90.0% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,170 | $266K | New |
| EXEL Exelixis Inc. | 0.01% | 7,193 | $266K | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 0.01% | 10,227 | $264K | Reduce -57.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,154 | $263K | Reduce -8.4% |
| MLI Mueller Industries Inc. | 0.01% | 3,455 | $263K | Add +2.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,797 | $260K | Reduce -18.3% |
| MDU Mdu Resources Group Inc. | 0.01% | 15,228 | $259K | Reduce -11.1% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.01% | 10,450 | $259K | New |
| AUGM FT Vest US Eq Max Buf Aug | 0.01% | 8,165 | $259K | Reduce -8.9% |
| PAVE Global X US Infrastructure | 0.01% | 6,855 | $259K | Add +5.2% |
| QGRO American Century US Quality | 0.01% | 2,760 | $259K | New |
| TFC Truist Financial Corp. | 0.01% | 6,155 | $253K | Add +8.0% |
| NTES Netease Inc.-ADR | 0.01% | 2,457 | $253K | Reduce -2.6% |
| CGSD Cap Group Short Duration | 0.01% | 9,752 | $252K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 1,745 | $251K | Reduce -7.1% |
| MFLX First Trust Exchange-Traded | 0.01% | 14,848 | $251K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,136 | $251K | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 9,466 | $250K | Add +5.2% |
| KNF Knife River Corp. | 0.01% | 2,773 | $250K | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 0.01% | 3,350 | $250K | Reduce -0.1% |
| IXC iShares Global Energy ETF | 0.01% | 5,930 | $249K | Reduce -70.1% |
| DFS Discover Financial Services | 0.01% | 1,458 | $249K | Add +9.8% |
| PPL PPL Corp. | 0.01% | 6,807 | $247K | Add +10.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,837 | $247K | Add +2.3% |
| PSCH Invesco S&P Smallcap Health | 0.01% | 5,700 | $247K | No change |
| HEQT Simplify Hedged Equity ETF | 0.01% | 8,629 | $247K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,345 | $246K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,712 | $245K | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.01% | 1,306 | $245K | Add +7.5% |
| RBC RBC Bearings Inc. | 0.01% | 758 | $244K | Reduce -14.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,101 | $243K | Reduce -5.4% |
| EGY Vaalco Energy Inc. | 0.01% | 64,356 | $242K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,865 | $241K | Add +5.4% |
| BDC Belden Inc. | 0.01% | 2,403 | $241K | Add +5.5% |
| SPNT Siriuspoint Ltd. | 0.01% | 13,939 | $241K | Add +1.9% |
| KNX Knight-Swift Transportation | 0.01% | 5,540 | $241K | Reduce -72.6% |
| UMC United Microelectron-SP ADR | 0.01% | 33,686 | $241K | Reduce -0.3% |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 6,000 | $240K | Reduce -1.2% |
| ACIW Aci Worldwide Inc. | 0.01% | 4,387 | $240K | Add +1.9% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 429,752 | $238K | No change |
| SCI Service Corp. International | 0.01% | 2,962 | $238K | Reduce -0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,395 | $237K | Reduce -3.0% |
| BLBD Blue Bird Corp. | 0.01% | 7,300 | $236K | New |
| ONB Old National Bancorp | 0.01% | 11,092 | $235K | Add +3.1% |
| COPX Global X Copper Miners ETF | 0.01% | 5,993 | $234K | Reduce -6.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,034 | $234K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 16,726 | $232K | New |
| XDQQ Innovator GRW 100 Accel QTR | 0.01% | 7,284 | $232K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,027 | $231K | Add +2.2% |
| GAB Gabelli Equity Trust | 0.01% | 41,903 | $231K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 161 | $231K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 14,733 | $230K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,600 | $229K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 5,433 | $229K | New |
| OLED Universal Display Corp. | 0.01% | 1,638 | $228K | Add +7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 7,683 | $228K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 9,315 | $227K | Reduce -40.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,650 | $227K | Reduce -64.6% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,630 | $226K | New |
| MKL Markel Group Inc. | 0.01% | 121 | $226K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,399 | $220K | Reduce -6.6% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 11,605 | $220K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,240 | $219K | Reduce -7.0% |
| CPRT Copart Inc. | 0.01% | 3,860 | $218K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 6,003 | $218K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,351 | $218K | New |
| ADMA Adma Biologics Inc. | 0.01% | 10,924 | $217K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 749 | $216K | New |
| INMD Inmode Ltd. | 0.01% | 12,138 | $215K | Reduce -28.2% |
| FNY First Trust Mid Cap Growth | 0.01% | 2,869 | $215K | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,381 | $215K | No change |
| CMC Commercial Metals Co. | 0.01% | 4,624 | $214K | Add +2.1% |
| ALKS Alkermes PLC | 0.01% | 6,446 | $213K | New |
| AX Axos Financial Inc. | 0.01% | 3,296 | $213K | Add +2.1% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,059 | $213K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 17,360 | $212K | Add +2.4% |
| LMNR Limoneira Co. | 0.01% | 11,876 | $211K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 14,621 | $210K | Reduce -8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,131 | $209K | New |
| LGND Ligand Pharmaceuticals | 0.01% | 1,983 | $208K | Add +1.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,580 | $208K | Reduce -94.9% |
| EXE Expand Energy Corp. | 0.01% | 1,869 | $208K | New |
| FAF First American Financial | 0.01% | 3,169 | $208K | Reduce -12.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,670 | $207K | New |
| VHT Vanguard Health Care ETF | 0.01% | 783 | $207K | New |
| BRBR Bellring Brands Inc. | 0.01% | 2,783 | $207K | Reduce -20.5% |
| KHC The Kraft Heinz Co. | 0.01% | 6,809 | $207K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 7,578 | $207K | Reduce -23.4% |
| TRI Thomson Reuters Corp. | 0.01% | 1,186 | $205K | New |
| FXR First Trust Indst/Producers | 0.01% | 2,934 | $204K | Reduce -1.9% |
| FN Fabrinet | 0.01% | 1,030 | $203K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 5,637 | $203K | New |
| CARG Cargurus Inc. | 0.01% | 6,946 | $202K | Add +2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 4,648 | $202K | New |
| DGCB Dimensional Global Credit | 0.01% | 3,789 | $201K | New |
| SEE Sealed Air Corp. | 0.01% | 6,970 | $201K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 3,999 | $201K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 3,993 | $201K | New |
| WD Walker & Dunlop Inc. | 0.01% | 2,353 | $201K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,526 | $200K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 14,900 | $183K | No change |
| SBI Western Asset Intermediate | 0.01% | 22,463 | $176K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 27,000 | $143K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 12,817 | $110K | Add +2.1% |
| USA Liberty All Star Equity Fund | 0.00% | 10,881 | $71K | Reduce -10.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 13,042 | $70K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 12,096 | $55K | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 84,207 | $33K | No change |