| SPTM SS SPDR P S&P 1500 Comp ETF | 7.36% | 302,059 | $21.5M | Reduce -12.4% |
| MBSF Regan Floating Rate MBS ETF | 4.19% | 480,755 | $12.2M | Add +9.1% |
| SHY iShares 1-3 Year Treasury Bo | 4.08% | 145,553 | $11.9M | Reduce -18.1% |
| PM Philip Morris International | 2.77% | 67,017 | $8.1M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.73% | 319,521 | $8.0M | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.22% | 60,688 | $6.5M | Reduce -11.7% |
| DE Deere & Co. | 1.98% | 13,837 | $5.8M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.90% | 60,702 | $5.6M | Add +84.6% |
| SDY SS SPDR S&P Dividend ETF | 1.78% | 39,592 | $5.2M | Reduce -12.7% |
| GLD SPDR Gold Shares | 1.61% | 19,228 | $4.7M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 10,302 | $4.6M | Reduce -7.9% |
| FISV Fiserv Inc. | 1.53% | 21,754 | $4.5M | Reduce -2.6% |
| REM iShares Mortgage Real Estate | 1.48% | 201,344 | $4.3M | Reduce -9.6% |
| BAX Baxter International Inc. | 1.37% | 137,007 | $4.0M | Add +5.6% |
| AAPL Apple Inc. | 1.36% | 16,345 | $4.0M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 7,641 | $3.9M | New |
| GOOG Alphabet Inc. Class C | 1.15% | 17,587 | $3.4M | Reduce -3.6% |
| AVTR Avantor Inc. | 1.14% | 156,767 | $3.3M | Add +5.2% |
| MSFT Microsoft Corp. | 1.13% | 7,922 | $3.3M | Reduce -4.5% |
| AGNC AGNC Investment Corp. | 0.98% | 308,207 | $2.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.96% | 20,391 | $2.8M | Reduce -18.6% |
| NICE Nice Ltd. - Spon ADR | 0.96% | 16,469 | $2.8M | Add +285.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.95% | 76,693 | $2.8M | Reduce -7.6% |
| AMLP Alerian MLP ETF | 0.93% | 55,704 | $2.7M | Add +44.0% |
| IHI iShares U.S. Medical Devices | 0.92% | 46,311 | $2.7M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.90% | 74,584 | $2.6M | Reduce -1.5% |
| FIS Fidelity National Info Serv | 0.89% | 32,584 | $2.6M | Reduce -1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.87% | 13,457 | $2.5M | Reduce -13.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.86% | 50,297 | $2.5M | Reduce -7.7% |
| COP Conocophillips | 0.85% | 24,978 | $2.5M | Add +135.4% |
| FMS Fresenius Medical Care-ADR | 0.84% | 110,269 | $2.4M | Reduce -24.7% |
| ROST Ross Stores Inc. | 0.83% | 15,990 | $2.4M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.83% | 11,010 | $2.4M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.78% | 4,726 | $2.3M | Reduce -4.6% |
| CYBR Cyberark Software Ltd./Israel | 0.77% | 6,673 | $2.2M | Add +18.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.76% | 28,718 | $2.2M | Add +5.7% |
| USHY iShares Broad Usd High Yield | 0.75% | 59,800 | $2.2M | Reduce -6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.74% | 39,183 | $2.2M | Reduce -13.7% |
| WMB Williams Cos Inc. | 0.72% | 37,946 | $2.1M | Reduce -6.5% |
| WMG Warner Music Group Corp. Class A | 0.72% | 67,236 | $2.1M | Add +1.5% |
| CLOI Vaneck Clo ETF | 0.71% | 39,147 | $2.1M | Add +26.3% |
| DDM Proshares Ultra DOW30 | 0.71% | 21,823 | $2.1M | Add +147.2% |
| AZO AutoZone Inc. | 0.70% | 634 | $2.1M | Reduce -0.9% |
| BALL Ball Corp. | 0.70% | 37,719 | $2.1M | Add +99.5% |
| AMZN Amazon.com Inc. | 0.70% | 9,291 | $2.0M | Add +30.2% |
| ORCL Oracle Corp. | 0.67% | 11,730 | $1.9M | Reduce -5.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.66% | 76,363 | $1.9M | Add +10.4% |
| INDA iShares MSCI India ETF | 0.65% | 35,432 | $1.9M | Reduce -3.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.62% | 61,199 | $1.8M | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 8,427 | $1.8M | New |
| CRL Charles River Laboratories | 0.60% | 9,589 | $1.8M | New |
| EMR Emerson Electric Co. | 0.57% | 13,621 | $1.7M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 13,076 | $1.6M | Add +25.3% |
| MA Mastercard Inc. Class A | 0.54% | 3,007 | $1.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 6,416 | $1.5M | Reduce -10.5% |
| DDOG Datadog Inc. Class A | 0.53% | 10,718 | $1.5M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.53% | 20,846 | $1.5M | Add +3.8% |
| V Visa Inc. Class A | 0.52% | 4,879 | $1.5M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.51% | 1,246 | $1.5M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 25,677 | $1.5M | Add +30.5% |
| AMGN Amgen Inc. | 0.49% | 5,558 | $1.4M | Add +10.8% |
| FUN Six Flags Entertainment Corp. | 0.49% | 29,733 | $1.4M | New |
| CMI Cummins Inc. | 0.48% | 4,030 | $1.4M | Reduce -1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 55,149 | $1.4M | Reduce -13.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 32,096 | $1.4M | Reduce -12.2% |
| BN Brookfield Corp. | 0.44% | 22,351 | $1.3M | Reduce -20.6% |
| SNREY Sunrise Communicat Class A | 0.44% | 29,630 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.42% | 3,709 | $1.2M | Reduce -1.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.42% | 48,647 | $1.2M | New |
| CCJ Cameco Corp. | 0.42% | 23,520 | $1.2M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.41% | 13,880 | $1.2M | Reduce -15.1% |
| FAST Fastenal Co. | 0.39% | 16,022 | $1.1M | Reduce -3.1% |
| NVR NVR Inc. | 0.39% | 141 | $1.1M | Reduce -0.7% |
| LBRDK Liberty Broadband-C | 0.37% | 14,113 | $1.1M | Reduce -7.4% |
| DPZ Domino's Pizza Inc. | 0.37% | 2,460 | $1.1M | Reduce -1.1% |
| ACGL Arch Capital Group Ltd. | 0.36% | 11,584 | $1.1M | Reduce -21.2% |
| ILCG iShares Morningstar Growth E | 0.35% | 11,525 | $1.0M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 22,671 | $977K | Add +218.5% |
| HD Home Depot Inc. | 0.33% | 2,511 | $975K | Reduce -16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 8,596 | $953K | Reduce -0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.33% | 12,089 | $951K | Reduce -37.7% |
| NFLX Netflix Inc. | 0.32% | 1,068 | $947K | Add +8.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.32% | 11,036 | $933K | New |
| LBTYK Liberty Global Ltd. Class C | 0.32% | 68,477 | $930K | Reduce -17.8% |
| MCO Moody's Corp. | 0.31% | 1,925 | $910K | Reduce -1.1% |
| QLD Proshares Ultra QQQ | 0.30% | 8,243 | $888K | Reduce -58.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,505 | $880K | Reduce -7.0% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 8,512 | $878K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,932 | $865K | Reduce -20.4% |
| SIRI Sirius XM Holdings Inc. | 0.29% | 38,384 | $848K | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.28% | 1,058 | $823K | Reduce -21.2% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.27% | 7,965 | $798K | New |
| CMCSA Comcast Corp. Class A | 0.27% | 21,122 | $790K | Reduce -14.6% |
| PGR Progressive Corp. | 0.27% | 3,270 | $787K | Reduce -0.8% |
| CB Chubb Ltd. | 0.27% | 2,848 | $776K | Reduce -6.3% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 7,003 | $770K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,337 | $719K | Add +3.6% |
| FISR SS Fi Sector Rotation | 0.23% | 26,600 | $675K | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.23% | 3,045 | $668K | Reduce -56.9% |
| CRH CRH PLC | 0.22% | 6,974 | $647K | Reduce -7.7% |
| STRA Strategic Education Inc. | 0.21% | 6,781 | $626K | Reduce -0.8% |
| AXP American Express Co. | 0.20% | 1,942 | $580K | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.19% | 2,368 | $549K | Reduce -14.3% |
| NRG NRG Energy Inc. | 0.18% | 5,794 | $537K | Reduce -4.9% |
| BLK BlackRock Inc. | 0.18% | 511 | $520K | Reduce -33.5% |
| WBD Warner Bros Discovery Inc. | 0.18% | 48,710 | $519K | Reduce -14.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 4,694 | $517K | Reduce -10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 8,943 | $506K | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 965 | $504K | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,966 | $501K | Add +2.2% |
| UPS United Parcel Service Class B | 0.17% | 4,043 | $501K | Reduce -14.3% |
| NEE Nextera Energy Inc. | 0.17% | 6,972 | $499K | Reduce -38.8% |
| CAT Caterpillar Inc. | 0.17% | 1,371 | $493K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.16% | 11,806 | $475K | Reduce -1.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.16% | 45,373 | $475K | New |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 5,582 | $474K | Reduce -21.4% |
| PKG Packaging Corp. of America | 0.16% | 2,046 | $461K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.16% | 1,253 | $458K | New |
| NOW ServiceNow Inc. | 0.15% | 418 | $441K | Reduce -27.2% |
| PFF iShares Preferred & Income S | 0.15% | 13,816 | $440K | Add +99.3% |
| SCCO Southern Copper Corp. | 0.15% | 4,638 | $427K | Reduce -6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 7,718 | $393K | Add +51.2% |
| ENB Enbridge Inc. | 0.13% | 9,053 | $389K | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,657 | $388K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.13% | 3,396 | $385K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.13% | 1,521 | $380K | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.13% | 77 | $379K | Add +4.0% |
| JNPR Juniper Networks Inc. | 0.13% | 9,714 | $367K | Reduce -1.3% |
| EDV Vanguard Extended Dur Treas | 0.12% | 5,376 | $364K | Add +2.5% |
| TT Trane Technologies PLC | 0.12% | 964 | $360K | Reduce -14.0% |
| GLW Corning Inc. | 0.12% | 7,695 | $359K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.12% | 2,876 | $359K | Add +3.2% |
| CME Cme Group Inc. | 0.12% | 1,534 | $357K | New |
| C Citigroup Inc. | 0.12% | 5,099 | $357K | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,231 | $340K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.11% | 550 | $330K | Reduce -34.1% |
| CLOB Vaneck Aa-BB Clo ETF | 0.11% | 6,399 | $324K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 4,646 | $320K | Add +1.2% |
| NLY Annaly Capital Management Inc. | 0.10% | 16,582 | $305K | Reduce -0.6% |
| EG Everest Group Ltd. | 0.10% | 838 | $304K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,459 | $303K | Reduce -0.8% |
| XLSR SS US Sector Rotation | 0.10% | 5,638 | $300K | Reduce -2.4% |
| GUT Gabelli Utility Trust | 0.10% | 58,171 | $297K | Add +17.7% |
| ABBV Abbvie Inc. | 0.10% | 1,650 | $296K | Reduce -14.1% |
| CONSOL ENERGY INC | 0.10% | 2,731 | $295K | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.10% | 5,827 | $290K | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.10% | 319 | $290K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,732 | $287K | Reduce -1.0% |
| NEM Newmont Corp. | 0.10% | 7,466 | $286K | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.10% | 7,479 | $286K | Reduce -13.2% |
| MRK Merck & Co. Inc. | 0.10% | 2,843 | $282K | Reduce -42.1% |
| JMOM JPMorgan US Momentum Factor | 0.10% | 4,815 | $281K | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,783 | $278K | Reduce -9.6% |
| PWR Quanta Services Inc. | 0.09% | 861 | $272K | New |
| SPGI S&P Global Inc. | 0.09% | 546 | $271K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.09% | 1,736 | $267K | Add +79.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,545 | $261K | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,482 | $260K | Reduce -8.8% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,692 | $258K | Add +5.1% |
| AMD Advanced Micro Devices | 0.09% | 2,134 | $257K | Reduce -30.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,039 | $257K | Add +28.6% |
| FENY Fidelity MSCI Energy Index | 0.09% | 10,350 | $250K | New |
| KTOS Kratos Defense & Security | 0.09% | 9,433 | $249K | Add +7.5% |
| EXPE Expedia Group Inc. | 0.08% | 1,340 | $248K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 481 | $243K | Reduce -17.5% |
| AOK iShares Core 30/70 Conservat | 0.08% | 6,463 | $241K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 4,764 | $240K | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,068 | $229K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,971 | $227K | Reduce -21.6% |
| B Barrick Gold Corp. | 0.08% | 14,051 | $224K | Add +6.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,832 | $222K | Add +52.4% |
| CNH CNH Industrial NV | 0.08% | 19,952 | $221K | New |
| MCD McDonald's Corp. | 0.07% | 747 | $219K | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 4,841 | $217K | Add +19.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,550 | $217K | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.07% | 7,692 | $216K | Reduce -5.6% |
| AMT American Tower Corp. | 0.07% | 1,183 | $214K | Add +0.3% |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 17,318 | $214K | Add +1.6% |
| L Loews Corp. | 0.07% | 2,507 | $211K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 16,700 | $208K | Add +1.5% |
| TGT Target Corp. | 0.07% | 1,505 | $206K | New |
| TDG Transdigm Group Inc. | 0.07% | 163 | $204K | Add +34.7% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 3,990 | $200K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 742 | $196K | Add +0.8% |
| CDW CDW Corp. | 0.07% | 1,138 | $193K | Reduce -2.9% |
| BR Broadridge Financial Solutio | 0.07% | 850 | $193K | Add +3.8% |
| AMR Alpha Metallurgical Resource | 0.07% | 954 | $192K | Reduce -15.9% |
| SYK Stryker Corp. | 0.07% | 536 | $192K | Reduce -6.6% |
| FOXA Fox Corp. Class A | 0.07% | 3,894 | $191K | No change |
| PFG Principal Financial Group | 0.07% | 2,462 | $191K | No change |
| ABEQ Absolute Select Value ETF | 0.06% | 5,618 | $178K | Add +52.6% |
| BLE BlackRock Muni Inc. TR II | 0.06% | 16,782 | $177K | Add +1.2% |
| PSLV Sprott Physical Silver Trust | 0.06% | 17,953 | $177K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.06% | 295 | $173K | Add +4.2% |
| FTGC First Trust Global Tactical | 0.06% | 7,160 | $173K | Add +228.0% |
| VSAT Viasat Inc. | 0.06% | 17,972 | $171K | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.06% | 1,543 | $166K | Reduce -9.2% |
| PAYX Paychex Inc. | 0.06% | 1,182 | $164K | Reduce -3.0% |
| CTAS Cintas Corp. | 0.06% | 895 | $163K | Add +11.2% |
| FLG Flagstar Bank NA | 0.06% | 17,593 | $163K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,671 | $162K | New |
| PSA Public Storage | 0.05% | 538 | $160K | Reduce -3.9% |
| HEI.A Heico Corp. Class A | 0.05% | 845 | $157K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,770 | $156K | No change |
| RSG Republic Services Inc. | 0.05% | 769 | $154K | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 4,496 | $153K | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,306 | $151K | Add +21.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,366 | $151K | New |
| BND Vanguard Total Bond Market | 0.05% | 2,093 | $151K | Add +21.8% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 1,626 | $150K | Add +23.7% |
| MLM Martin Marietta Materials | 0.05% | 294 | $150K | Add +6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,892 | $149K | Reduce -57.1% |
| ENTG Entegris Inc. | 0.05% | 1,492 | $145K | Reduce -3.8% |
| IEX Idex Corp. | 0.05% | 692 | $143K | Reduce -1.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 7,672 | $142K | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 11,993 | $136K | Reduce -35.0% |
| DVY iShares Select Dividend ETF | 0.05% | 1,015 | $133K | No change |
| VMC Vulcan Materials Co. | 0.04% | 505 | $129K | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,491 | $125K | Add +6.8% |
| SHOP Shopify Inc. Class A | 0.04% | 1,150 | $124K | New |
| LBTYA Liberty Global Ltd. Class A | 0.04% | 9,379 | $123K | New |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 10,237 | $121K | Add +1.0% |
| EXPO Exponent Inc. | 0.04% | 1,376 | $121K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,337 | $119K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 2,189 | $110K | Reduce -93.2% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 8,294 | $109K | Reduce -46.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 372 | $108K | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 622 | $108K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.04% | 557 | $107K | Reduce -8.5% |
| EBND State Street SPDR Bloomberg | 0.04% | 5,409 | $106K | Add +1.4% |
| STE Steris PLC | 0.04% | 507 | $103K | Add +19.9% |
| TSLA Tesla Inc. | 0.03% | 257 | $97K | Reduce -74.2% |
| KO The Coca-Cola Co. | 0.03% | 1,566 | $97K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 2,449 | $96K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 154 | $96K | Reduce -11.0% |
| VRSK Verisk Analytics Inc. | 0.03% | 348 | $95K | New |
| ZTS Zoetis Inc. | 0.03% | 585 | $95K | Reduce -7.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,473 | $93K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 2,778 | $91K | New |
| POOL Pool Corp. | 0.03% | 269 | $90K | Reduce -0.7% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 4,827 | $89K | Add +73.0% |
| CRM Salesforce Inc. | 0.03% | 264 | $87K | New |
| INFL Horizon Kinetics Infl Benef | 0.03% | 2,201 | $85K | New |
| MDT Medtronic PLC | 0.03% | 1,026 | $82K | New |
| PPA Invesco Aerospace & Defense | 0.03% | 711 | $81K | New |
| ADBE Adobe Inc. | 0.03% | 183 | $81K | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,836 | $81K | New |
| MCHP Microchip Technology Inc. | 0.03% | 1,385 | $79K | Reduce -41.2% |
| BKHY BNY Mellon High Yield ETF | 0.03% | 1,648 | $79K | Reduce -23.9% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.03% | 2,216 | $78K | No change |
| ETH Grayscale Ethereum Staking M | 0.03% | 2,326 | $76K | Add +37.7% |
| T AT&T Inc. | 0.03% | 3,253 | $74K | Reduce -31.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 1,763 | $74K | New |
| ACN Accenture PLC Class A | 0.03% | 211 | $74K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 852 | $73K | New |
| MSCI MSCI Inc. | 0.02% | 121 | $72K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 547 | $72K | New |
| WSO Watsco Inc. | 0.02% | 151 | $71K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,571 | $70K | New |
| DHR Danaher Corp. | 0.02% | 302 | $69K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 1,272 | $69K | New |
| AVY Avery Dennison Corp. | 0.02% | 373 | $68K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 3,176 | $68K | No change |
| JNJ Johnson & Johnson | 0.02% | 474 | $68K | Reduce -54.8% |
| MNTX Manitex International Inc. | 0.02% | 11,489 | $67K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.02% | 2,505 | $65K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 1,178 | $65K | New |
| A Agilent Technologies Inc. | 0.02% | 488 | $65K | New |
| GEVO Gevo Inc. | 0.02% | 28,057 | $65K | Add +200.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 2,718 | $65K | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.02% | 255 | $64K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 353 | $64K | New |
| ROP Roper Technologies Inc. | 0.02% | 124 | $64K | New |
| UNP Union Pacific Corp. | 0.02% | 278 | $64K | New |
| PEP Pepsico Inc. | 0.02% | 422 | $63K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 531 | $63K | New |
| GBCI Glacier Bancorp Inc. | 0.02% | 1,266 | $63K | New |
| ZM Zoom Communications Inc. | 0.02% | 768 | $63K | New |
| HLI Houlihan Lokey Inc. | 0.02% | 363 | $62K | New |
| CBZ Cbiz Inc. | 0.02% | 735 | $60K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 786 | $60K | New |
| FLBL Franklin Senior Loan ETF | 0.02% | 2,448 | $59K | Reduce -51.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 2,162 | $59K | New |
| APH Amphenol Corp. Class A | 0.02% | 852 | $59K | New |
| GWX State Street SPDR S&P Intern | 0.02% | 1,884 | $58K | New |
| SPG Simon Property Group Inc. | 0.02% | 335 | $58K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 5,750 | $58K | No change |
| EXLS Exlservice Holdings Inc. | 0.02% | 1,301 | $58K | New |
| BITB Bitwise Bitcoin ETF | 0.02% | 1,059 | $56K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 611 | $56K | Reduce -97.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,315 | $55K | New |
| WMT Walmart Inc. | 0.02% | 600 | $54K | New |
| LKFN Lakeland Financial Corp. | 0.02% | 781 | $53K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 682 | $52K | New |
| TEX Terex Corp. | 0.02% | 1,144 | $51K | New |