| BIL SS SPDR BB 1-3M T-Bill ETF | 4.22% | 1,304,013 | $119.6M | Add +5.3% |
| AAPL Apple Inc. | 3.39% | 468,764 | $96.2M | Add +52.5% |
| XLK SS Technology Select Sector | 2.87% | 321,574 | $81.4M | Add +202.9% |
| MSFT Microsoft Corp. | 2.32% | 132,144 | $65.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.61% | 287,999 | $45.5M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.52% | 69,225 | $43.0M | Reduce -24.9% |
| SCHX Schwab US Large-Cap ETF | 1.23% | 1,429,052 | $34.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.22% | 157,243 | $34.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 53,719 | $33.3M | Add +14.7% |
| AVGO Broadcom Inc. | 1.11% | 114,260 | $31.5M | Reduce -7.4% |
| XLY SS Consumer Disc Select Sect | 1.08% | 141,266 | $30.7M | Reduce -8.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.04% | 297,399 | $29.6M | Reduce -39.7% |
| META Meta Platforms Inc. Class A | 1.01% | 38,941 | $28.7M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.99% | 66,366 | $28.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 419,353 | $26.0M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 92,157 | $25.9M | Reduce -24.1% |
| AMGN Amgen Inc. | 0.91% | 92,123 | $25.7M | Add +4.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.89% | 1,082,054 | $25.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 85,703 | $24.8M | Reduce -1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.86% | 252,787 | $24.4M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.82% | 171,555 | $23.2M | Reduce -0.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.79% | 495,140 | $22.3M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 115,406 | $20.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 112,563 | $20.0M | Add +4.3% |
| GLD SPDR Gold Shares | 0.70% | 64,699 | $19.7M | Add +39.5% |
| XLC SS Comm Select Sector SPDR | 0.69% | 181,222 | $19.7M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 177,469 | $19.4M | Reduce -29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 34,147 | $18.9M | Reduce -4.3% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 0.66% | 739,534 | $18.7M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 217,315 | $18.0M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.60% | 126,569 | $17.1M | Add +72.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 295,412 | $16.8M | Add +3.5% |
| V Visa Inc. Class A | 0.59% | 47,154 | $16.7M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 37,078 | $16.3M | Add +4.9% |
| IAU iShares Gold Trust | 0.57% | 259,194 | $16.2M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 189,903 | $15.9M | Add +25.9% |
| XLE SS Energy Select Sector | 0.55% | 183,973 | $15.6M | Add +42.8% |
| COST Costco Wholesale Corp. | 0.55% | 15,635 | $15.5M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 85,609 | $15.2M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.52% | 75,703 | $14.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.50% | 18,344 | $14.3M | Reduce -6.4% |
| CVX Chevron Corp. | 0.49% | 97,118 | $13.9M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 28,001 | $13.6M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 272,995 | $13.6M | Reduce -22.4% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 73,250 | $13.4M | Add +22.1% |
| WFC Wells Fargo & Co. | 0.46% | 164,135 | $13.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.46% | 189,409 | $13.1M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.46% | 167,148 | $12.9M | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 166,436 | $12.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.43% | 201,370 | $12.1M | Add +33.5% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 89,090 | $12.0M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 108,989 | $12.0M | Reduce -21.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 593,760 | $10.6M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 167,334 | $10.6M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.37% | 97,371 | $10.5M | Reduce -20.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.37% | 457,030 | $10.4M | Add +244.8% |
| RTX RTX Corp. | 0.37% | 71,003 | $10.4M | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.36% | 69,602 | $10.3M | Add +36.5% |
| HD Home Depot Inc. | 0.36% | 27,856 | $10.2M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.36% | 28,513 | $10.2M | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 0.35% | 112,638 | $10.0M | Reduce -25.6% |
| MRK Merck & Co. Inc. | 0.35% | 124,912 | $10.0M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 209,689 | $9.9M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.35% | 99,057 | $9.8M | Add +84.7% |
| VRP Invesco Variable Rate Prefer | 0.34% | 391,247 | $9.6M | Add +4.2% |
| IVLU iShares MSCI International V | 0.34% | 289,990 | $9.5M | Reduce -1.1% |
| FV First Trust DW Focus 5 Fund | 0.34% | 160,780 | $9.5M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.34% | 7,101 | $9.5M | Add +6.7% |
| BLK BlackRock Inc. | 0.33% | 8,804 | $9.2M | Add +1.9% |
| SYK Stryker Corp. | 0.32% | 23,214 | $9.2M | Add +9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 98,810 | $9.1M | Reduce -32.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 184,879 | $9.1M | Add +80.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.32% | 391,995 | $9.0M | Reduce -8.2% |
| NSEP Innovator G100 PB ETF-Sep | 0.31% | 326,032 | $8.9M | Reduce -8.7% |
| GBCI Glacier Bancorp Inc. | 0.31% | 204,464 | $8.8M | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.30% | 37,176 | $8.6M | Add +19.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 74,921 | $8.4M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 92,088 | $8.4M | Add +2.4% |
| SPGI S&P Global Inc. | 0.29% | 15,469 | $8.2M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 111,450 | $8.1M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.29% | 50,772 | $8.1M | Reduce -6.6% |
| FLOT iShares Floating Rate Bond E | 0.28% | 158,066 | $8.1M | Reduce -5.1% |
| IBB iShares Biotechnology ETF | 0.28% | 63,691 | $8.1M | Add +769.9% |
| C Citigroup Inc. | 0.28% | 94,334 | $8.0M | Add +6.5% |
| ACN Accenture PLC Class A | 0.28% | 26,662 | $8.0M | Add +9.6% |
| EMLP First Trust North American E | 0.28% | 211,031 | $7.9M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 25,214 | $7.9M | Reduce -18.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 13,801 | $7.9M | Add +11.5% |
| CGCP Cap Group Core Plus Income | 0.27% | 340,967 | $7.7M | Add +31.9% |
| IYW iShares Ustechnology ETF | 0.27% | 44,256 | $7.7M | Reduce -86.3% |
| ABBV Abbvie Inc. | 0.27% | 40,944 | $7.6M | Add +3.9% |
| XLF SS Financial Select Sector | 0.27% | 143,867 | $7.5M | Reduce -27.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 84,049 | $7.5M | Add +20.0% |
| WMT Walmart Inc. | 0.26% | 75,770 | $7.4M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.26% | 48,458 | $7.4M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.26% | 75,514 | $7.4M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.25% | 138,521 | $7.2M | Add +437.5% |
| IVE iShares S&P 500 Value ETF | 0.25% | 36,752 | $7.2M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.25% | 18,475 | $7.2M | Add +3.1% |
| EOG EOG Resources Inc. | 0.25% | 59,257 | $7.1M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 142,610 | $7.1M | Add +4.1% |
| FSLR First Solar Inc. | 0.25% | 42,594 | $7.1M | Add +23.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 128,722 | $7.0M | Add +19.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 194,425 | $6.9M | Add +11.2% |
| ABT Abbott Laboratories | 0.24% | 50,274 | $6.8M | Add +5.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 83,249 | $6.7M | Reduce -38.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 13,101 | $6.7M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 131,308 | $6.7M | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 71,827 | $6.7M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.23% | 70,095 | $6.5M | Add +8.8% |
| COP Conocophillips | 0.23% | 71,608 | $6.4M | Add +91.7% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 100,653 | $6.4M | Add +57.4% |
| MUB iShares National Muni Bond E | 0.23% | 61,082 | $6.4M | Reduce -10.4% |
| LMBS First Trust Low Duration Opp | 0.22% | 128,132 | $6.3M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 84,183 | $6.3M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.22% | 90,203 | $6.3M | Add +3.9% |
| SBUX Starbucks Corp. | 0.22% | 67,820 | $6.2M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 28,235 | $6.1M | Reduce -30.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 129,750 | $6.0M | Reduce -12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 42,083 | $5.7M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 46,678 | $5.7M | Add +5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 242,913 | $5.6M | Reduce -1.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 112,175 | $5.6M | Add +3.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 110,948 | $5.5M | Reduce -7.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 53,352 | $5.5M | Add +11.6% |
| KO The Coca-Cola Co. | 0.19% | 76,479 | $5.5M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.19% | 9,654 | $5.4M | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 15,797 | $5.4M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.19% | 47,869 | $5.3M | Add +4.6% |
| PEP Pepsico Inc. | 0.19% | 40,159 | $5.3M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.18% | 898 | $5.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.18% | 18,334 | $5.0M | Add +30.7% |
| MCD McDonald's Corp. | 0.18% | 17,075 | $5.0M | Reduce -10.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 8,771 | $5.0M | Add +16.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.17% | 343,243 | $4.8M | Add +43.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 23,071 | $4.7M | Add +47.1% |
| QCOM Qualcomm Inc. | 0.17% | 29,481 | $4.7M | Reduce -33.7% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 78,140 | $4.7M | Reduce -10.4% |
| BX Blackstone Inc. | 0.17% | 31,377 | $4.7M | Reduce -3.2% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 28,119 | $4.6M | Reduce -1.7% |
| MFC Manulife Financial Corp. | 0.16% | 143,647 | $4.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.16% | 14,308 | $4.5M | Add +5.8% |
| MBB iShares MBS ETF | 0.16% | 48,288 | $4.5M | Add +9.5% |
| AU Anglogold Ashanti PLC | 0.16% | 99,147 | $4.5M | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 15,239 | $4.5M | Reduce -10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 10,958 | $4.4M | Add +4.8% |
| TT Trane Technologies PLC | 0.16% | 10,143 | $4.4M | Add +2.5% |
| ADBE Adobe Inc. | 0.16% | 11,419 | $4.4M | Reduce -4.2% |
| WEC WEC Energy Group Inc. | 0.16% | 42,249 | $4.4M | Add +2.4% |
| INTU Intuit Inc. | 0.15% | 5,564 | $4.4M | Add +9.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.15% | 184,350 | $4.4M | Reduce -40.3% |
| CTRA Coterra Energy Inc. | 0.15% | 170,269 | $4.3M | Add +2.8% |
| ZTS Zoetis Inc. | 0.15% | 27,544 | $4.3M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 17,492 | $4.2M | Reduce -60.5% |
| ADI Analog Devices Inc. | 0.15% | 17,448 | $4.2M | Add +33.4% |
| SSO Proshares Ultra S&P500 | 0.15% | 42,351 | $4.1M | New |
| HON Honeywell International Inc. | 0.15% | 17,733 | $4.1M | Reduce -13.0% |
| ORCL Oracle Corp. | 0.15% | 18,844 | $4.1M | Reduce -26.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 24,733 | $4.1M | Reduce -54.8% |
| FTNT Fortinet Inc. | 0.14% | 38,450 | $4.1M | Add +7.3% |
| CGMU Cap Group Municipal Income | 0.14% | 151,672 | $4.0M | Add +31.0% |
| PANW Palo Alto Networks Inc. | 0.14% | 19,734 | $4.0M | Reduce -36.3% |
| FBND Fidelity Total Bond ETF | 0.14% | 87,628 | $4.0M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 59,181 | $4.0M | Add +7.2% |
| FIXD First Trust Smith Opportunis | 0.14% | 90,823 | $4.0M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 13,000 | $4.0M | Reduce -6.7% |
| IMO Imperial Oil Ltd. | 0.14% | 49,385 | $4.0M | Add +3.9% |
| PH Parker Hannifin Corp. | 0.14% | 5,609 | $3.9M | Add +19.3% |
| IWY iShares Russell Top 200 Grow | 0.14% | 15,851 | $3.9M | New |
| MLPA Global X MLP ETF | 0.14% | 77,526 | $3.9M | Add +7.2% |
| SJT San Juan Basin Royalty TR | 0.14% | 641,226 | $3.8M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 13,701 | $3.8M | Add +173.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 40,372 | $3.8M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 80,185 | $3.7M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 36,862 | $3.7M | Reduce -40.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 68,607 | $3.6M | Add +17.1% |
| VZ Verizon Communications Inc. | 0.13% | 83,595 | $3.6M | Reduce -4.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 35,593 | $3.6M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 39,350 | $3.6M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.13% | 25,264 | $3.6M | Reduce -36.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 28,492 | $3.6M | Add +1703.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 45,071 | $3.6M | Add +0.3% |
| PM Philip Morris International | 0.13% | 19,491 | $3.6M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 28,715 | $3.5M | Reduce -6.0% |
| ADP Automatic Data Processing | 0.12% | 11,342 | $3.5M | Add +12.2% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 39,793 | $3.5M | Add +500.9% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 44,195 | $3.5M | Add +3.2% |
| B Barrick Mining Corp. | 0.12% | 165,294 | $3.4M | Add +0.8% |
| UCON First Trust Smith Unconstrai | 0.12% | 137,710 | $3.4M | Reduce -3.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 34,143 | $3.4M | Reduce -6.2% |
| FCX Freeport-McMoran Inc. | 0.12% | 77,293 | $3.4M | Reduce -0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 77,526 | $3.3M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 64,681 | $3.3M | Reduce -1.1% |
| LIN Linde PLC | 0.12% | 6,992 | $3.3M | Add +5.5% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 27,547 | $3.3M | Reduce -34.9% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.11% | 103,310 | $3.2M | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 40,113 | $3.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.11% | 13,577 | $3.1M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.11% | 23,383 | $3.1M | Add +40.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 66,554 | $3.1M | Add +180.6% |
| MCK McKesson Corp. | 0.11% | 4,089 | $3.0M | Add +10.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 62,113 | $3.0M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.11% | 84,821 | $3.0M | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 4,207 | $3.0M | Reduce -26.5% |
| FISV Fiserv Inc. | 0.10% | 17,253 | $3.0M | Add +11.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 10,359 | $3.0M | Reduce -4.7% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 47,316 | $3.0M | Add +6.8% |
| ABEV Ambev SA-ADR | 0.10% | 1,216,115 | $2.9M | Add +720.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 29,363 | $2.9M | Reduce -26.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 23,532 | $2.9M | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 55,771 | $2.9M | Reduce -1.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 123,924 | $2.9M | Reduce -9.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 9,319 | $2.9M | Add +5.3% |
| PVL Permianville Royalty Trust | 0.10% | 1,546,014 | $2.9M | Reduce -4.5% |
| AXP American Express Co. | 0.10% | 8,948 | $2.9M | Reduce -12.6% |
| UTHR United Therapeutics Corp. | 0.10% | 9,925 | $2.9M | Add +112.8% |
| SNY Sanofi-ADR | 0.10% | 57,858 | $2.8M | Add +538.8% |
| KMI Kinder Morgan Inc. | 0.10% | 94,528 | $2.8M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 69,566 | $2.7M | New |
| IEV iShares Europe ETF | 0.10% | 43,065 | $2.7M | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.10% | 51,532 | $2.7M | Reduce -8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 47,803 | $2.7M | Reduce -19.1% |
| FXF Invesco Currencyshares Swiss | 0.10% | 24,297 | $2.7M | Reduce -22.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 33,146 | $2.7M | Reduce -29.9% |
| SHEL Shell PLC-ADR | 0.09% | 38,122 | $2.7M | Add +3.2% |
| JBND JPMorgan Active Bond ETF | 0.09% | 49,914 | $2.7M | Add +22.9% |
| SNOW Snowflake Inc. | 0.09% | 11,886 | $2.7M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 27,668 | $2.6M | Add +95.2% |
| MORT Vaneck Mortgage REIT Income | 0.09% | 249,719 | $2.6M | New |
| TEL Te Connectivity PLC | 0.09% | 15,541 | $2.6M | Reduce -0.5% |
| HEI Heico Corp. | 0.09% | 7,986 | $2.6M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.09% | 28,195 | $2.6M | Reduce -9.1% |
| FAST Fastenal Co. | 0.09% | 60,562 | $2.5M | Add +13.0% |
| MU Micron Technology Inc. | 0.09% | 20,595 | $2.5M | Reduce -44.7% |
| MO Altria Group Inc. | 0.09% | 42,399 | $2.5M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 20,193 | $2.5M | Reduce -9.9% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 69,636 | $2.5M | Add +179.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 10,767 | $2.4M | Add +0.3% |
| HSY The Hershey Co. | 0.09% | 14,691 | $2.4M | Add +149.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 64,187 | $2.4M | Reduce -19.1% |
| DE Deere & Co. | 0.09% | 4,757 | $2.4M | Reduce -44.7% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 28,816 | $2.4M | Add +390.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 26,184 | $2.4M | Add +329.9% |
| FXA Invesco Currencyshares Austr | 0.08% | 36,764 | $2.4M | Reduce -10.4% |
| EMR Emerson Electric Co. | 0.08% | 17,957 | $2.4M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 21,115 | $2.4M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 58,575 | $2.4M | Add +16.1% |
| MS Morgan Stanley | 0.08% | 16,670 | $2.3M | Reduce -24.8% |
| GSK GSK PLC-Spon ADR | 0.08% | 60,585 | $2.3M | Add +216.3% |
| FIBK First Interstate Bancsys-A | 0.08% | 80,612 | $2.3M | Reduce -5.3% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 26,430 | $2.3M | Reduce -3.9% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.08% | 114,039 | $2.3M | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 23,199 | $2.3M | Add +81.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 7,975 | $2.3M | Reduce -50.8% |
| UDOW Proshares Ultrapro DOW30 | 0.08% | 23,932 | $2.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 88,032 | $2.3M | Reduce -17.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 101,794 | $2.2M | Add +52.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 16,870 | $2.2M | Add +31.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.08% | 12,847 | $2.2M | New |
| MDT Medtronic PLC | 0.08% | 25,434 | $2.2M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 20,218 | $2.2M | Add +25.8% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 25,560 | $2.2M | Add +0.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.08% | 64,256 | $2.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 11,063 | $2.2M | Reduce -70.5% |
| IWX iShares Russell Top 200 Valu | 0.08% | 25,740 | $2.2M | New |
| RSG Republic Services Inc. | 0.08% | 8,775 | $2.2M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.08% | 30,258 | $2.2M | Reduce -43.0% |
| TGT Target Corp. | 0.08% | 21,840 | $2.2M | Reduce -59.6% |
| DOX Amdocs Ltd. | 0.08% | 23,274 | $2.1M | Reduce -5.3% |
| SU Suncor Energy Inc. | 0.08% | 56,885 | $2.1M | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.08% | 6,988 | $2.1M | Reduce -0.8% |
| BA The Boeing Co. | 0.07% | 10,046 | $2.1M | Add +3.5% |
| FXC Invesco Currencyshares Canad | 0.07% | 29,138 | $2.1M | Reduce -26.5% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 16,106 | $2.1M | Add +66.4% |
| LMT Lockheed Martin Corp. | 0.07% | 4,453 | $2.1M | Reduce -27.5% |
| CME Cme Group Inc. | 0.07% | 7,426 | $2.0M | Reduce -38.9% |
| OC Owens Corning | 0.07% | 14,737 | $2.0M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.07% | 11,046 | $2.0M | Add +38.5% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 17,473 | $2.0M | Add +26.7% |
| PNC PNC Financial Services Group | 0.07% | 10,717 | $2.0M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.07% | 8,988 | $2.0M | Add +10.4% |
| TLH iShares 10-20 Year Treasury | 0.07% | 19,528 | $2.0M | Add +67.3% |
| BND Vanguard Total Bond Market | 0.07% | 26,789 | $2.0M | Add +62.5% |
| ONB Old National Bancorp | 0.07% | 92,348 | $2.0M | Add +732.6% |
| L Loews Corp. | 0.07% | 21,495 | $2.0M | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 23,976 | $2.0M | Add +42.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 29,396 | $2.0M | Add +203.1% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 14,098 | $2.0M | Add +94.9% |
| INCY Incyte Corp. | 0.07% | 28,707 | $2.0M | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 24,035 | $1.9M | Add +3.3% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 148,382 | $1.9M | Add +0.6% |
| MMM 3M Co. | 0.07% | 12,614 | $1.9M | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.07% | 18,620 | $1.9M | Reduce -15.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,796 | $1.9M | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 28,419 | $1.9M | Add +2.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 31,928 | $1.8M | Add +36.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 213,455 | $1.8M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,858 | $1.8M | Reduce -16.6% |
| ANET Arista Networks Inc. | 0.06% | 17,460 | $1.8M | Reduce -50.9% |
| GSY Invesco Ultra Short Duration | 0.06% | 35,566 | $1.8M | Reduce -30.8% |
| OKE Oneok Inc. | 0.06% | 21,799 | $1.8M | Add +20.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 69,085 | $1.7M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,956 | $1.7M | Add +18.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 9,550 | $1.7M | Reduce -45.6% |
| COR Cencora Inc. | 0.06% | 5,772 | $1.7M | Add +3.4% |
| PAYX Paychex Inc. | 0.06% | 11,893 | $1.7M | Add +18.9% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 15,274 | $1.7M | Reduce -0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 15,759 | $1.7M | Reduce -0.0% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 42,905 | $1.7M | Add +57.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 24,544 | $1.7M | Add +11.9% |
| RDVY First Trust Rising Dividend | 0.06% | 26,755 | $1.7M | Reduce -3.1% |
| FXE Invesco Currencyshares Euro | 0.06% | 15,398 | $1.7M | Reduce -6.1% |
| T AT&T Inc. | 0.06% | 57,729 | $1.7M | Add +41.3% |
| KR Kroger Co. | 0.06% | 22,914 | $1.6M | Add +137.0% |
| TXN Texas Instruments Inc. | 0.06% | 7,840 | $1.6M | Reduce -15.9% |
| TRV The Travelers Cos Inc. | 0.06% | 6,083 | $1.6M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,661 | $1.6M | Reduce -6.7% |
| PGR Progressive Corp. | 0.06% | 5,990 | $1.6M | Add +16.1% |
| AXON Axon Enterprise Inc. | 0.06% | 1,927 | $1.6M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 18,877 | $1.6M | Reduce -9.5% |
| NRG NRG Energy Inc. | 0.06% | 9,838 | $1.6M | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.06% | 13,276 | $1.6M | Reduce -32.1% |
| FDX FedEx Corp. | 0.06% | 6,848 | $1.6M | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 22,845 | $1.6M | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 11,757 | $1.6M | Reduce -29.6% |
| IXN iShares Global Tech ETF | 0.05% | 16,790 | $1.6M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 28,080 | $1.5M | Add +5.8% |
| FTCS First Trust Capital Strength | 0.05% | 16,927 | $1.5M | Reduce -4.0% |
| SO The Southern Co. | 0.05% | 16,697 | $1.5M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.05% | 16,737 | $1.5M | Add +7.3% |
| CNQ Canadian Natural Resources | 0.05% | 47,729 | $1.5M | Add +2.1% |
| URI United Rentals Inc. | 0.05% | 2,015 | $1.5M | Add +3.4% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.05% | 60,774 | $1.5M | No change |
| FPEI First Trust Institutional PR | 0.05% | 77,873 | $1.5M | Add +20.0% |
| BR Broadridge Financial Solutio | 0.05% | 6,048 | $1.5M | Add +54.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 30,744 | $1.5M | Reduce -27.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 25,393 | $1.5M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | No change |
| MTR Mesa Royalty Trust | 0.05% | 254,537 | $1.4M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 27,463 | $1.4M | New |
| FNK First Trust Mid Cap Value | 0.05% | 26,603 | $1.4M | Add +339.8% |
| AGI Alamos Gold Inc. Class A | 0.05% | 51,705 | $1.4M | Reduce -68.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 18,646 | $1.4M | Reduce -3.6% |
| XEL Xcel Energy Inc. | 0.05% | 19,775 | $1.4M | Add +5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 31,253 | $1.3M | Reduce -64.2% |
| PSX Phillips 66 | 0.05% | 11,212 | $1.3M | Reduce -68.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 40,322 | $1.3M | Reduce -2.4% |
| ZM Zoom Communications Inc. | 0.05% | 16,852 | $1.3M | Add +83.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 18,218 | $1.3M | Add +11.9% |
| USHY iShares Broad Usd High Yield | 0.05% | 34,656 | $1.3M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.05% | 42,117 | $1.3M | Add +2.6% |
| AMLP Alerian MLP ETF | 0.05% | 26,396 | $1.3M | Add +56.9% |
| BALT Inn Defined Wealth Shield | 0.05% | 39,961 | $1.3M | Reduce -3.5% |
| SEIC Sei Investments Company | 0.05% | 14,226 | $1.3M | Reduce -3.3% |
| GRMN Garmin Ltd. | 0.04% | 6,091 | $1.3M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,329 | $1.3M | Add +10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 9,356 | $1.3M | Reduce -6.7% |
| IGM iShares Expanded Tech Sector | 0.04% | 11,221 | $1.3M | Reduce -2.9% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,692 | $1.3M | Reduce -6.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 9,637 | $1.3M | Reduce -4.4% |
| XLB SS Materials Select Sector | 0.04% | 14,199 | $1.2M | Add +48.3% |
| BSX Boston Scientific Corp. | 0.04% | 11,607 | $1.2M | Add +74.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 13,736 | $1.2M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.04% | 56,355 | $1.2M | Add +5.4% |
| IJUN Innov Intl Dev PB ETF - June | 0.04% | 44,383 | $1.2M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.04% | 4,806 | $1.2M | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 0.04% | 6,844 | $1.2M | Add +50.1% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 49,028 | $1.2M | Add +0.4% |
| VDE Vanguard Energy ETF | 0.04% | 10,162 | $1.2M | Reduce -54.1% |
| DFIC Dimensional International Co. | 0.04% | 38,914 | $1.2M | Add +212.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,532 | $1.2M | Reduce -1.3% |
| THRO iShares U.S. Thematic Rotati | 0.04% | 33,626 | $1.2M | Add +177.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 12,998 | $1.2M | Add +4.9% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.04% | 88,660 | $1.2M | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,543 | $1.2M | Reduce -6.3% |
| SYY Sysco Corp. | 0.04% | 15,417 | $1.2M | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.04% | 38,885 | $1.2M | Add +0.8% |
| ELV Elevance Health Inc. | 0.04% | 2,987 | $1.2M | New |
| VST Vistra Corp. | 0.04% | 5,987 | $1.2M | Add +13.7% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,284 | $1.2M | Add +2.6% |
| LYFT LYFT Inc. Class A | 0.04% | 72,792 | $1.1M | Add +42.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,340 | $1.1M | Add +15.2% |
| DBX Dropbox Inc. Class A | 0.04% | 39,815 | $1.1M | Reduce -6.4% |
| LAD Lithia Motors Inc. | 0.04% | 3,334 | $1.1M | Add +0.4% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.04% | 52,683 | $1.1M | Add +49.2% |
| FXL First Trust Technology Alpha | 0.04% | 7,132 | $1.1M | Reduce -1.7% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 16,946 | $1.1M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,046 | $1.1M | Reduce -22.1% |
| ECL Ecolab Inc. | 0.04% | 4,107 | $1.1M | Add +23.9% |
| CBT Cabot Corp. | 0.04% | 14,769 | $1.1M | New |
| CLX Clorox Company | 0.04% | 9,201 | $1.1M | Reduce -5.0% |
| TS Tenaris SA-ADR | 0.04% | 29,511 | $1.1M | Add +3.8% |
| PFE Pfizer Inc. | 0.04% | 45,467 | $1.1M | Reduce -6.2% |
| XPO Xpo Inc. | 0.04% | 8,719 | $1.1M | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 0.04% | 7,814 | $1.1M | Add +27.1% |
| CRH CRH PLC | 0.04% | 11,910 | $1.1M | Add +10.7% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,334 | $1.1M | New |
| FTLS First Trust Long/Short Eqty | 0.04% | 16,379 | $1.1M | Add +24.4% |
| SHYM iShares Short Duration High | 0.04% | 48,456 | $1.1M | Reduce -9.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 39,713 | $1.1M | Add +15.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 6,550 | $1.1M | Reduce -6.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,791 | $1.1M | Add +23.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 47,301 | $1.1M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 5,788 | $1.1M | Add +35.9% |
| WSM Williams-Sonoma Inc. | 0.04% | 6,468 | $1.1M | Add +26.6% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 17,539 | $1.0M | Add +0.1% |
| DHR Danaher Corp. | 0.04% | 5,274 | $1.0M | Add +2.7% |
| LNTH Lantheus Holdings Inc. | 0.04% | 12,680 | $1.0M | Add +76.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 5,342 | $1.0M | Add +2.7% |
| CI The Cigna Group | 0.04% | 3,103 | $1.0M | Add +5.3% |
| CGGR Cap Group Growth Equity | 0.04% | 25,098 | $1.0M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,180 | $1.0M | Add +15.8% |
| ADSK Autodesk Inc. | 0.04% | 3,256 | $1.0M | Add +1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 5,070 | $1000K | Add +0.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 19,807 | $985K | Add +2.3% |
| FUMB First Trust Ultra Short Dur | 0.03% | 48,901 | $983K | No change |
| IDV iShares International Select | 0.03% | 28,412 | $981K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.03% | 9,914 | $980K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 32,309 | $975K | Reduce -16.7% |
| XJUL FT Vest US Equity Enhance & | 0.03% | 26,211 | $974K | Reduce -1.3% |
| CLH Clean Harbors Inc. | 0.03% | 4,206 | $972K | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 8,817 | $965K | No change |
| WMB Williams Cos Inc. | 0.03% | 15,369 | $965K | Add +29.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 13,959 | $964K | Add +282.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,363 | $961K | Add +32.3% |
| CCJ Cameco Corp. | 0.03% | 12,951 | $961K | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,122 | $945K | Reduce -9.4% |
| KEX Kirby Corp. | 0.03% | 8,224 | $933K | Add +9.8% |
| STLD Steel Dynamics Inc. | 0.03% | 7,246 | $931K | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 7,565 | $915K | Add +154.1% |
| UL Unilever PLC | 0.03% | 14,935 | $914K | Reduce -10.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 11,764 | $913K | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 39,666 | $912K | Add +1.2% |
| DFSD Dimensional Short Duration | 0.03% | 18,793 | $902K | Add +174.1% |
| JBL Jabil Inc. | 0.03% | 4,120 | $899K | Add +1.2% |
| DBC Invesco DB Commodity Index T | 0.03% | 41,102 | $896K | Add +19.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 30,595 | $896K | Reduce -9.1% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 13,188 | $891K | Add +162.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,781 | $890K | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 0.03% | 2,113 | $890K | Add +83.3% |
| XAUG FT Vest US Equity Enhance & | 0.03% | 24,899 | $889K | Add +3.1% |
| SGI Somnigroup International Inc. | 0.03% | 13,006 | $885K | Add +0.3% |
| HIMU iShares High Yild Muni A ETF | 0.03% | 18,140 | $882K | Add +29.5% |
| EME Emcor Group Inc. | 0.03% | 1,647 | $881K | New |
| EBMT Eagle Bancorp Montana Inc. | 0.03% | 52,620 | $877K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 10,030 | $875K | Add +122.6% |
| USB US Bancorp | 0.03% | 19,077 | $873K | Reduce -55.8% |
| ATO Atmos Energy Corp. | 0.03% | 5,640 | $869K | Add +17.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 21,064 | $865K | Add +17.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 14,128 | $865K | Add +5.1% |
| XYL Xylem Inc. | 0.03% | 6,642 | $859K | Add +14.9% |
| CVS CVS Health Corp. | 0.03% | 12,438 | $858K | Add +32.6% |
| LNG Cheniere Energy Inc. | 0.03% | 3,518 | $857K | Reduce -0.5% |
| HAS Hasbro Inc. | 0.03% | 11,589 | $856K | Reduce -3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 9,328 | $853K | Reduce -9.3% |
| PWR Quanta Services Inc. | 0.03% | 2,250 | $851K | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 20,080 | $849K | Add +269.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 10,943 | $848K | Reduce -11.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 7,601 | $841K | Reduce -3.4% |
| CIEN Ciena Corp. | 0.03% | 10,281 | $836K | Add +7.6% |
| BDX Becton Dickinson and Co. | 0.03% | 4,838 | $833K | Add +55.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 5,790 | $831K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,029 | $825K | Reduce -50.1% |
| AZO AutoZone Inc. | 0.03% | 222 | $824K | Reduce -9.8% |
| FIS Fidelity National Info Serv | 0.03% | 10,109 | $823K | Reduce -0.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 35,082 | $821K | Add +2.2% |
| JCI Johnson Controls Internation | 0.03% | 7,736 | $820K | Reduce -1.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 42,464 | $812K | Add +9.2% |
| MELI MercadoLibre Inc. | 0.03% | 309 | $808K | Add +8.4% |
| MAS Masco Corp. | 0.03% | 12,521 | $806K | Reduce -61.6% |
| DEED First Trust Securitized Plus | 0.03% | 38,085 | $805K | Reduce -1.5% |
| EXPE Expedia Group Inc. | 0.03% | 4,770 | $805K | Add +3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 9,996 | $801K | Add +12.5% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 9,520 | $782K | Add +42.1% |
| FTC First Trust Large Cap Growth | 0.03% | 5,167 | $780K | Reduce -11.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 17,717 | $775K | No change |
| CMF iShares California Muni Bond | 0.03% | 13,896 | $775K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 9,969 | $756K | Reduce -3.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 26,084 | $753K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 6,477 | $752K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 10,952 | $751K | Reduce -34.1% |
| EUFN iShares MSCI Europe Financia | 0.03% | 23,686 | $749K | Reduce -5.2% |
| PNFP Pinnacle Financial Partners | 0.03% | 6,772 | $748K | Reduce -12.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 9,561 | $744K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 3,123 | $742K | Add +3.5% |
| FTGC First Trust Global Tactical | 0.03% | 29,941 | $739K | Add +25.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,911 | $737K | Reduce -74.6% |
| KLAC KLA Corp. | 0.03% | 822 | $736K | Add +83.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.03% | 13,716 | $732K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 17,417 | $721K | Add +0.6% |
| BTG B2GOLD Corp. | 0.03% | 199,741 | $720K | Add +26.8% |
| LKQ LKQ Corp. | 0.03% | 19,452 | $720K | Reduce -12.2% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 138,919 | $720K | Add +32.6% |
| HAL Halliburton Co. | 0.03% | 35,146 | $716K | Add +7.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 17,972 | $716K | Add +2.4% |
| GIS General Mills Inc. | 0.03% | 13,796 | $715K | Add +25.3% |
| LNWO Light & Wonder Inc. | 0.03% | 7,405 | $713K | Reduce -0.1% |
| BNL Broadstone Net Lease Inc. | 0.02% | 42,940 | $702K | Add +17.0% |
| VLO Valero Energy Corp. | 0.02% | 5,218 | $701K | Reduce -30.9% |
| FLEX Flex Ltd. | 0.02% | 14,049 | $701K | Reduce -70.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 15,960 | $696K | Reduce -10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,351 | $696K | Reduce -48.5% |
| PAGP Plains GP Holdings LP | 0.02% | 35,427 | $688K | Add +14.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 27,091 | $687K | Add +33.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 7,112 | $686K | Reduce -2.8% |
| FXB Invesco Currencyshares Briti | 0.02% | 5,102 | $674K | Reduce -28.2% |
| PGX Invesco Preferred ETF | 0.02% | 59,384 | $661K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 22,494 | $657K | Add +10.2% |
| IHI iShares U.S. Medical Devices | 0.02% | 10,454 | $655K | Reduce -36.6% |
| CRS Carpenter Technology | 0.02% | 2,350 | $649K | New |
| SUB iShares Short-Term National | 0.02% | 6,054 | $644K | Add +43.4% |
| OGE Oge Energy Corp. | 0.02% | 14,497 | $643K | Reduce -1.3% |
| TKR Timken Co. | 0.02% | 8,851 | $642K | Add +9.9% |
| MNST Monster Beverage Corp. | 0.02% | 10,222 | $640K | Reduce -20.8% |
| DGCB Dimensional Global Credit | 0.02% | 11,729 | $636K | Add +209.6% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 14,375 | $636K | Add +97.1% |
| KKR KKR & Co. Inc. | 0.02% | 4,779 | $636K | Add +127.5% |
| UNM Unum Group | 0.02% | 7,852 | $634K | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,694 | $628K | Add +10.2% |
| LUV Southwest Airlines Co. | 0.02% | 19,226 | $627K | Add +0.7% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 11,172 | $627K | Reduce -44.8% |
| IDN Intellicheck Inc. | 0.02% | 116,154 | $626K | Reduce -1.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 9,650 | $625K | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.02% | 6,961 | $622K | Add +10.6% |
| AGZ iShares Agency Bond ETF | 0.02% | 5,672 | $622K | Reduce -7.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 17,807 | $622K | Add +4.4% |
| PPG PPG Industries Inc. | 0.02% | 5,463 | $621K | Add +3.8% |
| MGOV FT Intermed Govt Oppt ETF | 0.02% | 30,803 | $621K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,945 | $615K | Add +21.4% |
| ALL Allstate Corp. | 0.02% | 3,002 | $607K | Reduce -6.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,546 | $605K | Reduce -56.2% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.02% | 16,373 | $602K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,680 | $600K | Reduce -38.5% |
| EA Electronic Arts Inc. | 0.02% | 3,731 | $596K | Reduce -13.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 13,241 | $593K | Add +14.3% |
| CE Celanese Corp. | 0.02% | 10,693 | $592K | Reduce -44.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 38,470 | $591K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 1,683 | $591K | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,586 | $589K | Add +0.5% |
| NOW ServiceNow Inc. | 0.02% | 572 | $588K | Reduce -41.6% |
| FMB First Trust Managed Municipa | 0.02% | 11,803 | $588K | Add +42.0% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 20,714 | $584K | Add +17.5% |
| TMUS T-Mobile US Inc. | 0.02% | 2,434 | $580K | Reduce -40.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,675 | $580K | Add +8.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,164 | $579K | Reduce -1.6% |
| RF Regions Financial Corp. | 0.02% | 24,130 | $574K | Add +1.1% |
| PAPR Innovator U.S. Equity Power | 0.02% | 15,324 | $571K | Add +11.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 11,310 | $569K | Reduce -71.5% |
| DOW Dow Inc. | 0.02% | 21,448 | $568K | Reduce -37.5% |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,232 | $567K | Add +4.4% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 7,300 | $564K | Add +22.1% |
| ITW Illinois Tool Works | 0.02% | 2,265 | $563K | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,206 | $559K | Add +157.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 67,388 | $559K | New |
| CB Chubb Ltd. | 0.02% | 1,906 | $554K | Add +12.8% |
| SEMG Suncoast Select Growth ETF | 0.02% | 20,856 | $553K | New |
| FITB Fifth Third Bancorp | 0.02% | 13,229 | $549K | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 18,455 | $548K | Add +95.0% |
| FTCB FT Core Investment Grade ETF | 0.02% | 25,950 | $547K | New |
| QGRO American Century US Quality | 0.02% | 4,993 | $545K | Add +80.9% |
| GXO Gxo Logistics Inc. | 0.02% | 11,117 | $541K | Reduce -0.1% |
| XDEC FT Vest US Equity Enhance & | 0.02% | 13,798 | $536K | Add +10.7% |
| HQY Healthequity Inc. | 0.02% | 5,112 | $536K | New |
| DAL Delta Air Lines Inc. | 0.02% | 10,872 | $535K | Reduce -5.9% |
| FANG Diamondback Energy Inc. | 0.02% | 3,884 | $534K | Reduce -57.3% |
| SHOP Shopify Inc. Class A | 0.02% | 4,571 | $527K | Add +3.4% |
| LSTR Landstar System Inc. | 0.02% | 3,778 | $525K | Reduce -4.3% |
| TDG Transdigm Group Inc. | 0.02% | 344 | $523K | Add +37.6% |
| FVD First Trust Value Line DVD | 0.02% | 11,691 | $523K | Reduce -44.1% |
| IBP Installed Building Products | 0.02% | 2,897 | $522K | Reduce -1.4% |
| RBA RB Global Inc. | 0.02% | 4,874 | $518K | Reduce -36.6% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,062 | $514K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,723 | $514K | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,072 | $511K | Reduce -13.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 11,371 | $508K | Reduce -1.8% |
| EXEL Exelixis Inc. | 0.02% | 11,499 | $507K | Add +59.9% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,069 | $502K | New |
| ETHA iShares Ethereum Trust ETF | 0.02% | 26,228 | $500K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.02% | 3,685 | $495K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.02% | 935 | $495K | Reduce -21.4% |
| PJAN Innovator U.S. Equity Power | 0.02% | 11,210 | $494K | Add +13.3% |
| GDEC FT Vest US Equity Moderate B | 0.02% | 14,003 | $492K | No change |
| AON Aon PLC Class A | 0.02% | 1,376 | $491K | Add +12.1% |
| BRO Brown & Brown Inc. | 0.02% | 4,423 | $490K | Add +33.8% |
| ROL Rollins Inc. | 0.02% | 8,673 | $489K | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 14,569 | $489K | Reduce -2.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.02% | 22,547 | $488K | Add +12.5% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,438 | $485K | Add +35.5% |
| GD General Dynamics Corp. | 0.02% | 1,661 | $484K | Add +3.2% |
| CHRD Chord Energy Corp. | 0.02% | 4,976 | $482K | Reduce -11.0% |
| FLO Flowers Foods Inc. | 0.02% | 29,995 | $479K | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 9,821 | $478K | Reduce -3.5% |
| IFRA iShares US Infrastructure | 0.02% | 9,697 | $477K | Reduce -3.5% |
| HPQ HP Inc. | 0.02% | 19,284 | $477K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,759 | $476K | Add +32.5% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.02% | 18,335 | $476K | Add +16.3% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 8,580 | $475K | Reduce -0.1% |
| BEPC Brookfield Renewable Corp. | 0.02% | 14,409 | $472K | Add +5.6% |
| AMCR Amcor PLC | 0.02% | 51,358 | $472K | New |
| TD Toronto-Dominion Bank | 0.02% | 6,422 | $472K | Reduce -13.6% |
| A Agilent Technologies Inc. | 0.02% | 3,971 | $469K | New |
| POOL Pool Corp. | 0.02% | 1,604 | $467K | Add +21.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 13,700 | $467K | Reduce -20.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 18,226 | $464K | Add +85.3% |
| CTVA Corteva Inc. | 0.02% | 6,142 | $458K | Reduce -22.7% |
| XOCT FT Vest US Equity Enhance & | 0.02% | 12,784 | $457K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 17,133 | $454K | Add +20.1% |
| ICVT iShares Convertible Bond ETF | 0.02% | 5,037 | $454K | Reduce -29.6% |
| EXC Exelon Corp. | 0.02% | 10,414 | $452K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 21,613 | $452K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 11,543 | $452K | Add +6.5% |
| FR First Industrial Realty TR | 0.02% | 9,305 | $452K | Reduce -1.9% |
| APTV Aptiv PLC | 0.02% | 6,625 | $452K | New |
| CROX Crocs Inc. | 0.02% | 4,457 | $451K | Add +2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 6,067 | $446K | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,601 | $444K | Add +43.5% |
| COF Capital One Financial Corp. | 0.02% | 2,047 | $436K | Reduce -59.3% |
| DYFI Idx Dynamic Fixed Income ETF | 0.02% | 18,560 | $430K | Reduce -1.3% |
| XMAY FT US Eq Enh&mod Buff - May | 0.01% | 12,678 | $422K | New |
| CVNA Carvana Co. | 0.01% | 1,248 | $421K | Reduce -5.2% |
| JOYY Joyy Inc.-ADR | 0.01% | 8,091 | $420K | Reduce -16.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,714 | $414K | Reduce -8.5% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,207 | $409K | Reduce -20.9% |
| HDV iShares Core High Dividend E | 0.01% | 3,419 | $401K | Reduce -4.3% |
| MCO Moody's Corp. | 0.01% | 798 | $400K | Add +7.7% |
| GPK Graphic Packaging Holding Co. | 0.01% | 18,866 | $400K | Reduce -13.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,397 | $394K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.01% | 1,489 | $391K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 5,111 | $388K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,522 | $386K | Reduce -15.3% |
| KVUE Kenvue Inc. | 0.01% | 18,358 | $384K | Add +11.4% |
| STE Steris PLC | 0.01% | 1,584 | $381K | Reduce -1.7% |
| SLV iShares Silver Trust | 0.01% | 11,582 | $380K | Reduce -10.1% |
| GNMA iShares Gnma Bond ETF | 0.01% | 8,644 | $380K | Reduce -5.3% |
| POCT Innovator U.S. Equity Power | 0.01% | 8,958 | $370K | Add +18.0% |
| CEG Constellation Energy | 0.01% | 1,141 | $368K | New |
| GEN Gen Digital Inc. | 0.01% | 12,470 | $367K | Add +7.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 6,222 | $366K | Reduce -20.8% |
| DELL Dell Technologies -C | 0.01% | 2,972 | $364K | New |
| EBAY eBay Inc. | 0.01% | 4,833 | $360K | Add +9.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 6,864 | $357K | Add +64.6% |
| AIQ Global X Art Intel & Tech | 0.01% | 8,163 | $357K | Add +36.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 32,649 | $356K | Add +0.8% |
| XDSQ Innovator US Eqy Accl-Quart | 0.01% | 9,489 | $355K | Add +7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,562 | $352K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,990 | $350K | Reduce -0.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 16,011 | $347K | Add +23.0% |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 14,882 | $345K | Reduce -14.3% |
| EQH Equitable Holdings Inc. | 0.01% | 6,152 | $345K | Add +1.2% |
| EIM Eaton Vance Municipal Bond | 0.01% | 35,480 | $343K | Add +17.7% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,685 | $342K | Add +19.3% |
| FTA First Trust L C Val Alp | 0.01% | 4,301 | $338K | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 0.01% | 13,489 | $338K | New |
| INMD Inmode Ltd. | 0.01% | 23,346 | $337K | Add +92.3% |
| TTMI TTM Technologies | 0.01% | 8,227 | $336K | New |
| WCC Wesco International Inc. | 0.01% | 1,809 | $335K | Add +0.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,583 | $334K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 11,707 | $332K | Add +14.5% |
| DVYE iShares Emerging Markets Div | 0.01% | 11,536 | $331K | Reduce -10.5% |
| OSIS Osi Systems Inc. | 0.01% | 1,462 | $329K | Reduce -1.4% |
| GRNT Granite Ridge Resources Inc. | 0.01% | 51,150 | $326K | Reduce -0.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 5,950 | $323K | Reduce -1.2% |
| AUGM FT Vest US Eq Max Buf Aug | 0.01% | 9,819 | $323K | Add +20.3% |
| PEG Public Service Enterprise GP | 0.01% | 3,821 | $322K | Add +10.4% |
| DFAW Dimensional World Eqty ETF | 0.01% | 4,759 | $319K | New |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,330 | $318K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,703 | $316K | Reduce -1.3% |
| PR Permian Resources Corp. Class A | 0.01% | 23,159 | $315K | Reduce -0.3% |
| CGAU Centerra Gold Inc. | 0.01% | 43,725 | $314K | Reduce -42.8% |
| BLBD Blue Bird Corp. | 0.01% | 7,238 | $312K | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 0.01% | 637 | $311K | New |
| ETR Entergy Corp. | 0.01% | 3,742 | $311K | Add +15.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 15,105 | $311K | New |
| AFG American Financial Group Inc. | 0.01% | 2,462 | $311K | New |
| COPX Global X Copper Miners ETF | 0.01% | 6,851 | $310K | Add +14.3% |
| MET Metlife Inc. | 0.01% | 3,851 | $310K | Add +11.4% |
| CASY Casey's General Stores Inc. | 0.01% | 603 | $308K | Reduce -13.9% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.01% | 11,926 | $307K | Add +14.1% |
| PJUL Innovator U.S. Equity Power | 0.01% | 6,980 | $306K | Add +24.0% |
| FSMB First Trust Short Dur Manag | 0.01% | 15,312 | $305K | No change |
| CCB Coastal Financial Corp. | 0.01% | 3,142 | $304K | Reduce -10.2% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,001 | $302K | Reduce -46.4% |
| FN Fabrinet | 0.01% | 1,021 | $301K | Reduce -0.9% |
| GPOR Gulfport Energy Corp. | 0.01% | 1,495 | $301K | Reduce -0.7% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 6,721 | $300K | Add +0.1% |
| MGIC Magic Software Enterprises | 0.01% | 15,599 | $298K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 6,113 | $298K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,067 | $296K | Add +20.3% |
| CTAS Cintas Corp. | 0.01% | 1,324 | $295K | New |
| FXO First Trust Financial Alphad | 0.01% | 5,253 | $294K | Reduce -4.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 15,473 | $288K | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 2,908 | $286K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,845 | $285K | Reduce -1.1% |
| MKL Markel Group Inc. | 0.01% | 142 | $284K | Add +17.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,780 | $283K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 801 | $281K | New |
| SPNT Siriuspoint Ltd. | 0.01% | 13,709 | $280K | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 919 | $279K | Reduce -11.4% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,141 | $279K | Add +0.1% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 4,878 | $279K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,671 | $278K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,656 | $278K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,544 | $278K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,542 | $278K | New |
| PHYL Pgim Active High Yield Bond | 0.01% | 7,806 | $277K | Reduce -28.8% |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 2,835 | $276K | Reduce -13.3% |
| XDQQ Innovator GRW 100 Accel QTR | 0.01% | 7,857 | $274K | Add +7.9% |
| DBL Doubleline Opport Credit | 0.01% | 17,819 | $274K | No change |
| BDC Belden Inc. | 0.01% | 2,365 | $274K | Reduce -1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,747 | $273K | New |
| CMI Cummins Inc. | 0.01% | 834 | $273K | Reduce -85.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,270 | $273K | Reduce -5.4% |
| AFL Aflac Inc. | 0.01% | 2,588 | $273K | Reduce -27.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,840 | $273K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 673 | $272K | Reduce -10.2% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,059 | $272K | No change |
| PJT PJT Partners Inc. Class A | 0.01% | 1,645 | $271K | Reduce -14.8% |
| MLI Mueller Industries Inc. | 0.01% | 3,404 | $271K | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,165 | $270K | Add +0.2% |
| GWRE Guidewire Software Inc. | 0.01% | 1,147 | $270K | Reduce -12.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,018 | $269K | New |
| RKLB Rocket Lab Corp. | 0.01% | 7,500 | $268K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,082 | $268K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 15,809 | $266K | Add +3.8% |
| PRIM Primoris Services Corp. | 0.01% | 3,401 | $265K | New |
| PSP Invesco Global Listed Privat | 0.01% | 3,831 | $264K | Reduce -29.5% |
| ACMR Acm Research Inc. Class A | 0.01% | 10,144 | $263K | New |
| BC Brunswick Corp. | 0.01% | 4,752 | $263K | Reduce -42.1% |
| PLAB Photronics Inc. | 0.01% | 13,885 | $261K | Reduce -42.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 907 | $261K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,707 | $261K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,403 | $261K | New |
| GGG Graco Inc. | 0.01% | 3,006 | $258K | New |
| SCI Service Corp. International | 0.01% | 3,173 | $258K | Add +7.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,034 | $258K | No change |
| AGX Argan Inc. | 0.01% | 1,169 | $258K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 5,080 | $257K | Add +27.0% |
| SCHO Schwab Short-Term US Treas | 0.01% | 10,521 | $257K | Add +12.9% |
| VVX V2X Inc. | 0.01% | 5,269 | $256K | Reduce -48.9% |
| CGSD Cap Group Short Duration | 0.01% | 9,752 | $253K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,058 | $253K | New |
| PFG Principal Financial Group | 0.01% | 3,151 | $250K | New |
| RBC RBC Bearings Inc. | 0.01% | 644 | $248K | Reduce -15.0% |
| AX Axos Financial Inc. | 0.01% | 3,252 | $247K | Reduce -1.3% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,170 | $247K | Reduce -69.3% |
| MFLX First Trust Exchange-Traded | 0.01% | 14,848 | $246K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 5,828 | $246K | Add +3.4% |
| TFC Truist Financial Corp. | 0.01% | 5,713 | $246K | Reduce -7.2% |
| PPL PPL Corp. | 0.01% | 7,180 | $245K | Add +5.5% |
| EGY Vaalco Energy Inc. | 0.01% | 67,907 | $245K | Add +5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 7,683 | $244K | No change |
| GM General Motors Co. | 0.01% | 4,962 | $244K | Reduce -65.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 33,725 | $243K | Add +178.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,859 | $243K | Reduce -14.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,774 | $242K | Reduce -31.9% |
| AEP American Electric Power | 0.01% | 2,313 | $240K | New |
| DOV Dover Corp. | 0.01% | 1,306 | $239K | New |
| CARR Carrier Global Corp. | 0.01% | 3,263 | $239K | New |
| FYC First Trust Small Cap Growth | 0.01% | 2,991 | $238K | Reduce -85.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,864 | $237K | Add +11.6% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,008 | $234K | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,131 | $234K | No change |
| APPF Appfolio Inc. Class A | 0.01% | 1,010 | $233K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 630 | $231K | New |
| CARG Cargurus Inc. | 0.01% | 6,862 | $230K | Reduce -1.2% |
| LNT Alliant Energy Corp. | 0.01% | 3,796 | $230K | New |
| AMH American Homes 4 Rent- A | 0.01% | 6,323 | $228K | Reduce -10.2% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 9,291 | $227K | Reduce -29.2% |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 16,828 | $227K | Add +0.6% |
| MOD Modine Manufacturing Co. | 0.01% | 2,284 | $225K | New |
| IIM Invesco Value Municipal Inco | 0.01% | 19,321 | $225K | New |
| GPC Genuine Parts Co. | 0.01% | 1,838 | $225K | Reduce -48.1% |
| FFIV F5 Inc. | 0.01% | 763 | $225K | New |
| CMC Commercial Metals Co. | 0.01% | 4,571 | $224K | Reduce -1.1% |
| LGND Ligand Pharmaceuticals | 0.01% | 1,958 | $223K | Reduce -1.3% |
| FNY First Trust Mid Cap Growth | 0.01% | 2,687 | $222K | Reduce -6.3% |
| ECG Everus Construction Group | 0.01% | 3,480 | $221K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 329 | $218K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 406 | $217K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 429,752 | $216K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,237 | $216K | Reduce -6.6% |
| POWL Powell Industries Inc. | 0.01% | 1,019 | $214K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 1,390 | $214K | New |
| WSO Watsco Inc. | 0.01% | 485 | $214K | Reduce -11.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 8,416 | $214K | Reduce -13.3% |
| TIP iShares Tips Bond ETF | 0.01% | 1,940 | $213K | New |
| KNX Knight-Swift Transportation | 0.01% | 4,823 | $213K | Reduce -12.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 1,618 | $213K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,410 | $212K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,049 | $211K | Add +8.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,021 | $211K | Reduce -9.7% |
| VCRB Vanguard Core Bond ETF | 0.01% | 2,718 | $211K | New |
| AMX America Movil Sab DE CV | 0.01% | 11,726 | $210K | New |
| INTC Intel Corp. | 0.01% | 9,338 | $209K | New |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 4,146 | $209K | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.01% | 6,394 | $208K | New |
| DFAI Dimensional International Co. | 0.01% | 6,009 | $208K | New |
| RMBS Rambus Inc. | 0.01% | 3,237 | $207K | New |
| SKYW Skywest Inc. | 0.01% | 1,997 | $206K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.01% | 7,732 | $205K | New |
| ACM Aecom | 0.01% | 1,816 | $205K | New |
| KNF Knife River Corp. | 0.01% | 2,505 | $205K | Reduce -9.7% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.01% | 7,799 | $204K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 19,339 | $204K | New |
| ADEA Adeia Inc. | 0.01% | 14,402 | $204K | New |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.01% | 9,818 | $201K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,133 | $201K | Reduce -7.1% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 14,900 | $179K | No change |
| LMNR Limoneira Co. | 0.01% | 11,176 | $175K | Reduce -5.9% |
| SBI Western Asset Intermediate | 0.01% | 22,463 | $170K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 27,000 | $140K | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 67,255 | $131K | New |
| DMB BNY Mellon Muni BND Infra | 0.00% | 11,912 | $122K | Reduce -55.7% |
| GAB Gabelli Equity Trust | 0.00% | 20,302 | $118K | Reduce -51.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,099 | $116K | Add +2.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 19,721 | $107K | Add +51.2% |
| PMM Franklin Managed Municipal I | 0.00% | 17,327 | $104K | New |
| USA Liberty All Star Equity Fund | 0.00% | 10,965 | $75K | Add +0.8% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 33,374 | $71K | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 84,207 | $41K | No change |
| ARBE Arbe Robotics Ltd. | 0.00% | 15,000 | $27K | New |
| BFLY Butterfly Network Inc. | 0.00% | 12,500 | $25K | New |