| AAPL Apple Inc. | 3.36% | 482,645 | $101.7M | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 3.02% | 182,814 | $91.4M | Add +50.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 163,179 | $88.8M | Add +1.1% |
| MSFT Microsoft Corp. | 2.57% | 173,800 | $77.7M | Add +31.7% |
| NVDA Nvidia Corp. | 2.12% | 520,413 | $64.3M | Add +26.4% |
| BROS Dutch Bros Inc. Class A | 1.70% | 1,240,399 | $51.4M | Add +846.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 102,896 | $49.3M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.56% | 244,650 | $47.3M | Add +28.1% |
| IVV iShares Core S&P 500 ETF | 1.51% | 83,699 | $45.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 160,364 | $42.9M | Add +12.4% |
| LMBS First Trust Low Duration Opp | 1.12% | 704,129 | $33.8M | Add +13.1% |
| FV First Trust DW Focus 5 Fund | 1.05% | 556,185 | $31.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.03% | 322,439 | $31.3M | Add +70.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 425,905 | $30.9M | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 191,561 | $30.7M | Add +20.8% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 315,869 | $29.2M | Add +8.7% |
| BOND PIMCO Active Bond Exchange-T | 0.93% | 309,871 | $28.2M | Add +11.3% |
| XLK SS Technology Select Sector | 0.88% | 117,186 | $26.5M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 432,577 | $25.3M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 146,200 | $25.1M | Add +23.9% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 269,541 | $24.7M | Add +8.0% |
| FTCS First Trust Capital Strength | 0.82% | 293,851 | $24.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 54,171 | $22.0M | Add +16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 56,272 | $21.0M | Add +14.0% |
| LLY Eli Lilly & Co. | 0.69% | 23,114 | $20.9M | Add +51.4% |
| TSLA Tesla Inc. | 0.68% | 104,283 | $20.6M | Add +11.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 258,156 | $20.1M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 192,917 | $19.4M | Add +12.7% |
| WMT Walmart Inc. | 0.63% | 281,861 | $19.1M | Add +23.4% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 155,114 | $18.4M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 100,239 | $18.4M | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.60% | 158,136 | $18.2M | Add +41.5% |
| AVGO Broadcom Inc. | 0.59% | 11,130 | $17.9M | Add +57.1% |
| XLV SS Health Care Select Sector | 0.58% | 121,169 | $17.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.58% | 51,002 | $17.6M | Add +40.8% |
| GLD SPDR Gold Shares | 0.58% | 81,195 | $17.5M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.58% | 34,602 | $17.4M | Add +15.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 86,254 | $17.4M | Add +35.4% |
| V Visa Inc. Class A | 0.54% | 62,003 | $16.3M | Add +24.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 290,024 | $15.8M | Add +201.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 187,835 | $15.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.49% | 90,809 | $15.0M | Add +25.6% |
| PG The Procter & Gamble Co. | 0.49% | 90,074 | $14.9M | Add +20.9% |
| IEMG iShares Core MSCI Emerging | 0.49% | 275,460 | $14.7M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 132,022 | $14.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.46% | 113,061 | $14.0M | Add +36.4% |
| XLE SS Energy Select Sector | 0.46% | 152,139 | $13.9M | Reduce -26.9% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 180,238 | $13.8M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.45% | 93,384 | $13.6M | Add +29.0% |
| IFV First Trust DW Focus 5 Intl | 0.44% | 683,078 | $13.4M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 21 | $12.9M | No change |
| CVX Chevron Corp. | 0.42% | 80,708 | $12.6M | Add +27.7% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 92,941 | $11.8M | Add +9.5% |
| ORCL Oracle Corp. | 0.39% | 83,422 | $11.8M | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 71,329 | $11.7M | Add +58.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 132,350 | $11.7M | Add +691.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 265,380 | $11.6M | Add +10.3% |
| ABBV Abbvie Inc. | 0.38% | 67,379 | $11.6M | Add +38.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 63,221 | $11.5M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 134,470 | $11.3M | Add +316.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 34,815 | $10.9M | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 157,845 | $10.8M | Add +125.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 21,079 | $10.7M | Add +44.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 52,907 | $10.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 216,947 | $10.7M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.35% | 191,723 | $10.5M | Reduce -5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 361,284 | $10.4M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.34% | 218,389 | $10.4M | Add +45.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 19,216 | $10.3M | New |
| KO The Coca-Cola Co. | 0.33% | 155,351 | $9.9M | Add +14.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 296,096 | $9.8M | Add +37.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 244,950 | $9.7M | Add +67.7% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 190,542 | $9.6M | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 108,617 | $9.6M | Add +8.9% |
| SMH Vaneck Semiconductor ETF | 0.32% | 36,584 | $9.5M | Add +51.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 54,274 | $9.3M | Add +13.5% |
| EDIV State Street SPDR S&P Emergi | 0.30% | 259,099 | $9.1M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.30% | 145,542 | $9.1M | Add +13.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.30% | 218,285 | $9.0M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.30% | 59,654 | $9.0M | Add +0.5% |
| UPS United Parcel Service Class B | 0.29% | 63,141 | $8.6M | Add +43.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 47,123 | $8.6M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 130,207 | $8.3M | Add +5.8% |
| FVD First Trust Value Line DVD | 0.27% | 200,354 | $8.2M | Add +17.9% |
| HYLS FT Tactical High Yield ETF | 0.27% | 199,909 | $8.1M | Add +63.5% |
| OBDC Blue Owl Capital Corp. | 0.27% | 525,484 | $8.1M | Add +6.7% |
| MCD McDonald's Corp. | 0.26% | 31,231 | $8.0M | Add +5.3% |
| BSY Bentley Systems Inc. Class B | 0.26% | 159,073 | $7.9M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 32,143 | $7.8M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.26% | 39,028 | $7.8M | Add +22.4% |
| VZ Verizon Communications Inc. | 0.25% | 187,093 | $7.7M | Add +44.7% |
| XLF SS Financial Select Sector | 0.25% | 186,224 | $7.7M | Add +17.0% |
| MA Mastercard Inc. Class A | 0.25% | 16,927 | $7.5M | Add +22.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 40,692 | $7.4M | Reduce -60.0% |
| XLC SS Comm Select Sector SPDR | 0.24% | 86,286 | $7.4M | Add +9.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 424,838 | $7.4M | Add +62.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 93,137 | $7.1M | Add +5.1% |
| ADP Automatic Data Processing | 0.23% | 29,640 | $7.1M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.23% | 8,251 | $7.0M | Add +22.8% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 121,533 | $7.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.23% | 22,205 | $7.0M | Add +22.1% |
| CGCP Cap Group Core Plus Income | 0.23% | 307,719 | $6.8M | Add +58.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 139,746 | $6.8M | Add +3.7% |
| CRM Salesforce Inc. | 0.22% | 52,188 | $6.8M | Add +14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 73,344 | $6.7M | Add +71.8% |
| T AT&T Inc. | 0.22% | 350,816 | $6.7M | Add +50.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 82,804 | $6.6M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 11,401 | $6.6M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.22% | 19,582 | $6.5M | Add +26.5% |
| ACN Accenture PLC Class A | 0.21% | 20,867 | $6.3M | Add +2.8% |
| RTX RTX Corp. | 0.21% | 62,904 | $6.3M | Add +16.4% |
| COP Conocophillips | 0.21% | 55,166 | $6.3M | Add +45.3% |
| NEE Nextera Energy Inc. | 0.20% | 86,666 | $6.1M | Add +34.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 61,560 | $6.1M | Add +10.9% |
| XLY SS Consumer Disc Select Sect | 0.20% | 33,023 | $6.0M | Add +7.6% |
| SO The Southern Co. | 0.20% | 77,153 | $6.0M | Add +54.3% |
| LOW Lowe's Cos Inc. | 0.20% | 27,041 | $6.0M | Add +7.4% |
| MCHP Microchip Technology Inc. | 0.19% | 64,454 | $5.9M | Add +262.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 197,479 | $5.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 32,331 | $5.6M | Add +12.6% |
| AMGN Amgen Inc. | 0.18% | 17,773 | $5.6M | Add +20.5% |
| FTSL First Trust Senior Loan ETF | 0.18% | 120,721 | $5.5M | Add +93.1% |
| BNL Broadstone Net Lease Inc. | 0.18% | 347,599 | $5.5M | Reduce -11.6% |
| NFLX Netflix Inc. | 0.18% | 8,125 | $5.5M | Add +34.5% |
| WM Waste Management Inc. | 0.18% | 25,438 | $5.4M | Add +68.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 42,182 | $5.4M | Add +9.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.18% | 188,501 | $5.4M | New |
| FCVT First Trust Ssi Strategi ETF | 0.18% | 157,041 | $5.3M | New |
| FYC First Trust Small Cap Growth | 0.17% | 79,573 | $5.2M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.17% | 11,211 | $5.2M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 46,643 | $5.1M | Add +24.3% |
| OKE Oneok Inc. | 0.17% | 62,820 | $5.1M | Add +64.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 35,624 | $5.1M | Add +1.6% |
| IYF iShares US Financials ETF | 0.17% | 53,676 | $5.1M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.17% | 48,642 | $5.1M | Add +31.9% |
| TFC Truist Financial Corp. | 0.17% | 130,078 | $5.1M | Add +252.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 95,270 | $5.0M | Reduce -12.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.16% | 185,640 | $5.0M | Add +25.1% |
| EME Emcor Group Inc. | 0.16% | 13,436 | $4.9M | Reduce -3.6% |
| IYJ iShares U.S. Industrials ETF | 0.16% | 40,520 | $4.8M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.16% | 53,678 | $4.8M | Add +1.1% |
| MDT Medtronic PLC | 0.16% | 61,168 | $4.8M | Add +54.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 49,462 | $4.8M | Add +8.8% |
| EOI Eaton Vance Enhanced Eq Incm | 0.16% | 242,015 | $4.7M | Add +51.6% |
| SPG Simon Property Group Inc. | 0.15% | 30,736 | $4.7M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.15% | 63,852 | $4.6M | Add +8.1% |
| TGT Target Corp. | 0.15% | 31,183 | $4.6M | Add +74.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 168,735 | $4.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 20,765 | $4.5M | Add +6.5% |
| EMR Emerson Electric Co. | 0.15% | 40,950 | $4.5M | Add +39.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 39,871 | $4.5M | Add +52.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 17,109 | $4.4M | Add +40.8% |
| PFE Pfizer Inc. | 0.14% | 155,824 | $4.4M | Add +75.9% |
| CB Chubb Ltd. | 0.14% | 16,867 | $4.3M | Add +21.4% |
| IDU iShares US Utilities ETF | 0.13% | 46,077 | $4.0M | Reduce -22.3% |
| BX Blackstone Inc. | 0.13% | 32,625 | $4.0M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 17,901 | $4.0M | Add +2.5% |
| SNA Snap-on Inc. | 0.13% | 15,297 | $4.0M | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 105,394 | $4.0M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.13% | 39,820 | $4.0M | Add +58.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 118,515 | $4.0M | New |
| UNP Union Pacific Corp. | 0.13% | 17,474 | $4.0M | Add +113.9% |
| GD General Dynamics Corp. | 0.13% | 13,616 | $4.0M | Add +30.4% |
| BA The Boeing Co. | 0.13% | 21,672 | $3.9M | Add +7.4% |
| FTGC First Trust Global Tactical | 0.13% | 164,761 | $3.9M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 86,956 | $3.9M | Add +15.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 110,001 | $3.9M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 191,730 | $3.8M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 75,975 | $3.8M | Reduce -15.6% |
| MO Altria Group Inc. | 0.13% | 83,374 | $3.8M | Add +45.1% |
| VHT Vanguard Health Care ETF | 0.12% | 14,115 | $3.8M | Reduce -6.6% |
| AUSF Global X Adaptive US Factor | 0.12% | 94,489 | $3.7M | Add +3.3% |
| HON Honeywell International Inc. | 0.12% | 17,539 | $3.7M | Add +54.6% |
| SBUX Starbucks Corp. | 0.12% | 47,071 | $3.7M | Reduce -5.0% |
| CVS CVS Health Corp. | 0.12% | 61,886 | $3.7M | Add +236.9% |
| XLI SS Industrial Select Sector | 0.12% | 29,866 | $3.6M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 9,939 | $3.6M | Add +30.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 74,125 | $3.6M | Reduce -29.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 121,577 | $3.6M | Add +26.4% |
| DVN Devon Energy Corp. | 0.12% | 75,379 | $3.6M | Add +88.8% |
| ITW Illinois Tool Works | 0.12% | 14,829 | $3.5M | Add +19.1% |
| ADI Analog Devices Inc. | 0.12% | 15,247 | $3.5M | Add +1.9% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 16,918 | $3.5M | Add +17.1% |
| BSJV Invesco Bulletshares 2031 HY | 0.11% | 132,007 | $3.4M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.11% | 45,350 | $3.4M | Add +7.2% |
| TSCO Tractor Supply Company | 0.11% | 12,523 | $3.4M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.11% | 33,797 | $3.4M | Reduce -11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 14,699 | $3.4M | Add +3.7% |
| NKE Nike Inc. Class B | 0.11% | 44,616 | $3.4M | Add +15.5% |
| SHW The Sherwin-Williams Co. | 0.11% | 11,250 | $3.4M | Add +9.5% |
| BLK BlackRock Finance Inc. | 0.11% | 4,259 | $3.4M | Add +6.5% |
| HAL Halliburton Co. | 0.11% | 98,415 | $3.3M | Add +128.8% |
| MTDR Matador Resources Co. | 0.11% | 55,511 | $3.3M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 21,984 | $3.3M | Add +5.1% |
| OII Oceaneering Intl Inc. | 0.11% | 138,995 | $3.3M | Add +10.0% |
| MMM 3M Co. | 0.11% | 32,102 | $3.3M | Add +34.5% |
| EPD Enterprise Products Partners | 0.11% | 112,602 | $3.3M | Add +18.5% |
| INTU Intuit Inc. | 0.11% | 4,912 | $3.2M | Reduce -14.5% |
| SPGI S&P Global Inc. | 0.11% | 7,209 | $3.2M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 56,694 | $3.2M | Add +16.9% |
| CGCB Cap Group Core Bond | 0.10% | 122,997 | $3.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 53,252 | $3.2M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.10% | 15,895 | $3.1M | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 93,925 | $3.1M | Add +6.5% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 9,726 | $3.0M | Reduce -8.6% |
| PM Philip Morris International | 0.10% | 29,896 | $3.0M | Add +35.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 174,326 | $3.0M | Add +0.2% |
| PAYX Paychex Inc. | 0.10% | 25,159 | $3.0M | Reduce -6.7% |
| UL Unilever PLC | 0.10% | 54,169 | $3.0M | Add +4.6% |
| SYK Stryker Corp. | 0.10% | 8,714 | $3.0M | Add +13.2% |
| AFL Aflac Inc. | 0.10% | 32,942 | $2.9M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 8,607 | $2.9M | Add +92.5% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 163,180 | $2.9M | Add +7.6% |
| POOL Pool Corp. | 0.09% | 9,316 | $2.9M | Add +597.8% |
| FIXD First Trust Smith Opportunis | 0.09% | 65,258 | $2.8M | Reduce -66.6% |
| PSX Phillips 66 | 0.09% | 19,709 | $2.8M | Add +102.5% |
| TT Trane Technologies PLC | 0.09% | 8,446 | $2.8M | Add +33.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 107,051 | $2.7M | Add +27.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 15,597 | $2.7M | Add +17.6% |
| AIRR First Trust Rba American Ind | 0.09% | 39,517 | $2.7M | Add +66.3% |
| MSOS Advisorshares Pure US Cann | 0.09% | 365,161 | $2.7M | Add +56.5% |
| IVLU iShares MSCI International V | 0.09% | 95,214 | $2.6M | Add +2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 14,836 | $2.6M | Add +1.5% |
| USB US Bancorp | 0.08% | 64,484 | $2.6M | Add +24.5% |
| RSG Republic Services Inc. | 0.08% | 13,169 | $2.6M | Add +6.3% |
| INTC Intel Corp. | 0.08% | 82,151 | $2.5M | Add +51.4% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.08% | 50,762 | $2.5M | Add +14.4% |
| STWD Starwood Property Trust Inc. | 0.08% | 132,877 | $2.5M | Add +1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 54,917 | $2.5M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.08% | 21,244 | $2.5M | Reduce -12.5% |
| FXL First Trust Technology Alpha | 0.08% | 18,250 | $2.5M | Add +7.0% |
| MSI Motorola Solutions Inc. | 0.08% | 6,342 | $2.4M | Add +270.0% |
| AXP American Express Co. | 0.08% | 10,473 | $2.4M | Add +16.9% |
| WFC Wells Fargo & Co. | 0.08% | 40,760 | $2.4M | Add +21.6% |
| NSC Norfolk Southern Corp. | 0.08% | 11,035 | $2.4M | Add +32.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 28,947 | $2.4M | Reduce -13.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 124,749 | $2.3M | Reduce -26.7% |
| MUB iShares National Muni Bond E | 0.08% | 21,736 | $2.3M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 5,905 | $2.3M | Reduce -91.3% |
| SDVY First Trust Smid Cap Rising | 0.08% | 69,103 | $2.3M | Add +0.8% |
| AMD Advanced Micro Devices | 0.08% | 14,177 | $2.3M | Add +11.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 46,179 | $2.3M | Add +66.5% |
| APO Apollo Global Management Inc. | 0.07% | 18,986 | $2.2M | New |
| STXE Strive Em Markets Ex-China | 0.07% | 75,327 | $2.2M | New |
| NXPI NXP Semiconductors NV | 0.07% | 8,279 | $2.2M | Add +30.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 4,968 | $2.2M | Add +77.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 12,695 | $2.2M | Add +11.4% |
| VXF Vanguard Extended Market ETF | 0.07% | 13,070 | $2.2M | Reduce -1.7% |
| CADE Cadence Bank | 0.07% | 77,494 | $2.2M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 18,278 | $2.2M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.07% | 9,175 | $2.1M | Add +16.3% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 43,823 | $2.1M | Add +4.8% |
| DOW Dow Inc. | 0.07% | 40,332 | $2.1M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.07% | 107,509 | $2.1M | Add +34.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 208,993 | $2.1M | Reduce -14.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 46,849 | $2.1M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 54,266 | $2.1M | Add +4.4% |
| FXO First Trust Financial Alphad | 0.07% | 45,840 | $2.1M | Add +3.6% |
| VIS Vanguard Industrials ETF | 0.07% | 9,001 | $2.1M | Reduce -19.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 21,437 | $2.1M | Add +13.7% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 29,864 | $2.1M | Add +4.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 36,166 | $2.1M | Add +5.2% |
| ADBE Adobe Inc. | 0.07% | 3,775 | $2.1M | Reduce -8.0% |
| CLX Clorox Company | 0.07% | 15,324 | $2.1M | Add +53.8% |
| VDE Vanguard Energy ETF | 0.07% | 16,281 | $2.1M | Reduce -12.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 28,711 | $2.1M | Add +0.6% |
| SRE Sempra | 0.07% | 27,094 | $2.1M | Add +30.9% |
| USHY iShares Broad Usd High Yield | 0.07% | 56,761 | $2.1M | Add +12.6% |
| PFF iShares Preferred & Income S | 0.07% | 65,133 | $2.1M | Add +24.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 32,607 | $2.0M | Add +7.6% |
| LIN Linde PLC | 0.07% | 4,625 | $2.0M | Add +142.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 31,909 | $2.0M | Add +1.4% |
| WELL Welltower Inc. | 0.07% | 19,349 | $2.0M | Add +166.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 7,746 | $2.0M | Add +14.2% |
| IGE iShares North American Natur | 0.07% | 45,600 | $2.0M | Add +11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 19,527 | $2.0M | Add +61.0% |
| GILD Gilead Sciences Inc. | 0.07% | 29,110 | $2.0M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 16,799 | $2.0M | Add +80.8% |
| ROP Roper Technologies Inc. | 0.07% | 3,499 | $2.0M | Add +63.0% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 48,685 | $2.0M | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 4,319 | $2.0M | Add +31.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 29,597 | $1.9M | Add +55.8% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 38,349 | $1.9M | Add +48.6% |
| CARR Carrier Global Corp. | 0.06% | 30,669 | $1.9M | Add +19.0% |
| HSY The Hershey Co. | 0.06% | 10,433 | $1.9M | Add +4.2% |
| SHEL Shell PLC-ADR | 0.06% | 26,229 | $1.9M | Add +26.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,408 | $1.9M | Add +62.8% |
| MET Metlife Inc. | 0.06% | 26,838 | $1.9M | Add +394.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 9,381 | $1.9M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 23,774 | $1.8M | Add +25.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,799 | $1.8M | Add +19.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 13,431 | $1.8M | Add +16.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 35,933 | $1.8M | Add +331.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 35,791 | $1.8M | Add +55.0% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 14,437 | $1.8M | Add +39.0% |
| LYB Lyondellbasell Indu Class A | 0.06% | 18,924 | $1.8M | Reduce -13.4% |
| ENB Enbridge Inc. | 0.06% | 50,465 | $1.8M | Add +108.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 41,156 | $1.8M | Add +26.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 36,652 | $1.8M | Add +27.9% |
| GPC Genuine Parts Co. | 0.06% | 12,870 | $1.8M | Add +93.3% |
| AEP American Electric Power | 0.06% | 20,235 | $1.8M | Add +106.3% |
| SYY Sysco Corp. | 0.06% | 24,654 | $1.8M | Add +313.8% |
| FDS Factset Research Systems Inc. | 0.06% | 4,306 | $1.8M | Add +11.5% |
| BND Vanguard Total Bond Market | 0.06% | 24,318 | $1.8M | Reduce -7.9% |
| PLD Prologis Inc. | 0.06% | 15,549 | $1.7M | Add +18.4% |
| RF Regions Financial Corp. | 0.06% | 86,715 | $1.7M | Add +1.3% |
| MAR Marriott International Class A | 0.06% | 7,136 | $1.7M | Add +13.5% |
| EW Edwards Lifesciences Corp. | 0.06% | 18,551 | $1.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.06% | 7,250 | $1.7M | Add +9.6% |
| D Dominion Energy Inc. | 0.06% | 34,782 | $1.7M | Add +55.9% |
| SNY Sanofi-ADR | 0.06% | 35,090 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.06% | 13,159 | $1.7M | Add +451.3% |
| ALL Allstate Corp. | 0.06% | 10,603 | $1.7M | Reduce -28.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 15,317 | $1.7M | Add +44.1% |
| FISV Fiserv Inc. | 0.06% | 11,237 | $1.7M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 28,946 | $1.7M | Add +153.6% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 14,196 | $1.7M | New |
| BR Broadridge Financial Solutio | 0.05% | 8,413 | $1.7M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 19,074 | $1.7M | Add +25.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 57,504 | $1.6M | New |
| WEN The Wendy's Co. | 0.05% | 97,076 | $1.6M | New |
| WEC WEC Energy Group Inc. | 0.05% | 20,955 | $1.6M | Reduce -3.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 16,478 | $1.6M | Add +30.0% |
| HTH Hilltop Holdings Inc. | 0.05% | 52,317 | $1.6M | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 11,703 | $1.6M | Add +66.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 35,952 | $1.6M | Add +200.3% |
| STE Steris PLC | 0.05% | 7,329 | $1.6M | Add +5.5% |
| MBB iShares MBS ETF | 0.05% | 17,481 | $1.6M | Reduce -57.1% |
| CBSH Commerce Bancshares Inc. | 0.05% | 28,559 | $1.6M | Reduce -15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 33,711 | $1.6M | Add +8.7% |
| ARCC Ares Capital Corp. | 0.05% | 75,640 | $1.6M | Add +21.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.05% | 30,390 | $1.6M | Add +14.7% |
| ZTS Zoetis Inc. | 0.05% | 9,039 | $1.6M | Add +20.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 16,893 | $1.6M | Add +20.3% |
| TMUS T-Mobile US Inc. | 0.05% | 8,801 | $1.6M | Add +126.1% |
| COR Cencora Inc. | 0.05% | 6,865 | $1.5M | Add +9.7% |
| BTI British American Tob-SP ADR | 0.05% | 49,668 | $1.5M | New |
| FLGV Franklin U.S. Treasury Bond | 0.05% | 75,437 | $1.5M | Add +481.5% |
| MS Morgan Stanley | 0.05% | 15,724 | $1.5M | Add +47.7% |
| AMT American Tower Corp. | 0.05% | 7,823 | $1.5M | Add +133.9% |
| DRLL Strive US Energy ETF | 0.05% | 50,656 | $1.5M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.05% | 54,707 | $1.5M | Add +349.9% |
| FDN First Trust DJ Internet Ind | 0.05% | 7,356 | $1.5M | Add +1.2% |
| ED Consolidated Edison Inc. | 0.05% | 16,828 | $1.5M | Add +9.1% |
| NOW ServiceNow Inc. | 0.05% | 1,912 | $1.5M | Add +15.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 13,136 | $1.5M | Reduce -6.4% |
| DE Deere & Co. | 0.05% | 3,998 | $1.5M | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 15,793 | $1.5M | Add +29.3% |
| CGGR Cap Group Growth Equity | 0.05% | 44,835 | $1.5M | New |
| CVNA Carvana Co. | 0.05% | 11,290 | $1.5M | New |
| WSO Watsco Inc. | 0.05% | 3,125 | $1.4M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 18,391 | $1.4M | Add +332.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 9,426 | $1.4M | Add +12.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 14,178 | $1.4M | Add +496.2% |
| PKG Packaging Corp. of America | 0.05% | 7,766 | $1.4M | Reduce -35.8% |
| KHC The Kraft Heinz Co. | 0.05% | 43,668 | $1.4M | Add +4.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 27,618 | $1.4M | Add +5.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.05% | 68,636 | $1.4M | Reduce -22.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 17,926 | $1.4M | Reduce -21.2% |
| PH Parker Hannifin Corp. | 0.05% | 2,707 | $1.4M | Add +7.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 23,284 | $1.4M | Add +37.7% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 60,147 | $1.4M | Reduce -3.4% |
| CSX CSX Corp. | 0.04% | 40,359 | $1.4M | Add +46.3% |
| ALLY Ally Financial Inc. | 0.04% | 34,003 | $1.3M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 28,749 | $1.3M | Add +122.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 14,198 | $1.3M | Add +10.9% |
| CI The Cigna Group | 0.04% | 4,013 | $1.3M | Reduce -30.6% |
| VMC Vulcan Materials Co. | 0.04% | 5,301 | $1.3M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 7,554 | $1.3M | Add +12.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 6,665 | $1.3M | Reduce -19.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 23,382 | $1.3M | Add +37.5% |
| VALE Vale SA-SP ADR | 0.04% | 115,768 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 24,202 | $1.3M | Reduce -9.1% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 45,940 | $1.3M | New |
| BKLN Invesco Senior Loan ETF | 0.04% | 60,743 | $1.3M | Add +34.2% |
| DHI D.R. Horton Inc. | 0.04% | 9,035 | $1.3M | Add +19.0% |
| INDA iShares MSCI India ETF | 0.04% | 22,488 | $1.3M | Reduce -29.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 11,387 | $1.2M | Add +17.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,892 | $1.2M | Add +37.7% |
| FTA First Trust L C Val Alp | 0.04% | 16,798 | $1.2M | Add +4.2% |
| STLA Stellantis NV | 0.04% | 62,174 | $1.2M | New |
| ET Energy Transfer LP | 0.04% | 76,040 | $1.2M | Add +27.4% |
| PSA Public Storage | 0.04% | 4,270 | $1.2M | Reduce -18.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 10,755 | $1.2M | Reduce -30.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 23,627 | $1.2M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 18,281 | $1.2M | Add +12.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.04% | 57,920 | $1.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 10,230 | $1.2M | Add +24.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 11,589 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,123 | $1.1M | Add +2.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 12,323 | $1.1M | Add +1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 15,080 | $1.1M | Add +43.0% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 5,954 | $1.1M | Reduce -7.3% |
| IQV Iqvia Holdings Inc. | 0.04% | 5,378 | $1.1M | Add +10.5% |
| CL Colgate-Palmolive Co. | 0.04% | 11,716 | $1.1M | Add +28.0% |
| GLW Corning Inc. | 0.04% | 29,113 | $1.1M | New |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 33,434 | $1.1M | Reduce -21.6% |
| MCK McKesson Corp. | 0.04% | 1,920 | $1.1M | Add +18.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 9,789 | $1.1M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.04% | 13,771 | $1.1M | Add +42.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 10,278 | $1.1M | Add +17.2% |
| O Realty Income Corp. | 0.04% | 20,790 | $1.1M | Add +10.8% |
| CME Cme Group Inc. | 0.04% | 5,538 | $1.1M | Add +134.0% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 18,231 | $1.1M | Add +52.1% |
| CASY Casey's General Stores Inc. | 0.04% | 2,839 | $1.1M | Reduce -9.2% |
| RJF Raymond James Financial Inc. | 0.04% | 8,715 | $1.1M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 25,909 | $1.1M | Reduce -3.7% |
| AVY Avery Dennison Corp. | 0.04% | 4,915 | $1.1M | Add +26.0% |
| CAH Cardinal Health Inc. | 0.04% | 10,873 | $1.1M | Add +97.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 7,750 | $1.1M | Add +3.8% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,046 | $1.1M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 43,386 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.03% | 991 | $1.1M | Add +15.4% |
| CORZ Core Scientific Inc. | 0.03% | 113,392 | $1.1M | Reduce -3.6% |
| GIS General Mills Inc. | 0.03% | 16,640 | $1.1M | Add +134.9% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 10,872 | $1.0M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 7,898 | $1.0M | Add +26.3% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 17,808 | $1.0M | Add +64.8% |
| PEG Public Service Enterprise GP | 0.03% | 14,032 | $1.0M | Add +0.1% |
| FMHI First Trust Municipal High I | 0.03% | 21,390 | $1.0M | Add +15.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 22,294 | $1.0M | Add +36.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,365 | $1.0M | Add +10.5% |
| PGR Progressive Corp. | 0.03% | 4,963 | $1.0M | Reduce -27.2% |
| WTFC Wintrust Financial Corp. | 0.03% | 10,304 | $1.0M | Add +1.4% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 12,169 | $1.0M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 19,438 | $1.0M | Add +75.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 11,520 | $1.0M | Reduce -7.7% |
| YUM Yum! Brands Inc. | 0.03% | 7,600 | $1.0M | Add +13.7% |
| IYZ iShares US Telecommunication | 0.03% | 46,336 | $1.0M | Add +10.4% |
| OEF iShares S&P 100 ETF | 0.03% | 3,773 | $997K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 12,795 | $989K | Reduce -22.6% |
| EQIX Equinix Inc. | 0.03% | 1,297 | $982K | Add +22.4% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 13,211 | $980K | Add +30.3% |
| NEM Newmont Corp. | 0.03% | 23,329 | $977K | New |
| MAGS Roundhill Magnificent Seven | 0.03% | 21,588 | $974K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 16,040 | $970K | Add +45.2% |
| VAW Vanguard Materials ETF | 0.03% | 4,995 | $962K | Reduce -12.2% |
| VLO Valero Energy Corp. | 0.03% | 6,115 | $959K | Add +38.2% |
| XLB SS Materials Select Sector | 0.03% | 10,744 | $949K | Add +98.8% |
| LNT Alliant Energy Corp. | 0.03% | 18,463 | $940K | Reduce -23.4% |
| TDG Transdigm Group Inc. | 0.03% | 735 | $939K | Add +18.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,424 | $926K | Add +9.0% |
| CTAS Cintas Corp. | 0.03% | 1,322 | $926K | Add +21.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 7,753 | $925K | Reduce -2.8% |
| DHR Danaher Corp. | 0.03% | 3,679 | $919K | Add +69.6% |
| PZA Invesco National Amt-Free Mu | 0.03% | 38,500 | $912K | Reduce -31.3% |
| TY Tri-Continental Corp. | 0.03% | 29,338 | $909K | Add +19.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 18,069 | $904K | Add +3.8% |
| EMLP First Trust North American E | 0.03% | 29,564 | $901K | Add +1.3% |
| PWS Pacer Wealthshield ETF | 0.03% | 30,420 | $898K | New |
| EOG EOG Resources Inc. | 0.03% | 7,118 | $896K | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 12,455 | $884K | Add +149.3% |
| UNM Unum Group | 0.03% | 17,276 | $883K | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,522 | $881K | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 831 | $874K | Add +4.7% |
| MAIN Main Street Capital Corp. | 0.03% | 17,290 | $873K | Add +63.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 27,011 | $871K | New |
| AN Autonation Inc. | 0.03% | 5,436 | $866K | Add +1.2% |
| KLAC KLA Corp. | 0.03% | 1,047 | $863K | Add +17.8% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 78,100 | $863K | Add +1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 8,788 | $858K | Add +70.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,472 | $856K | Reduce -45.5% |
| BP BP PLC-Spons ADR | 0.03% | 23,590 | $852K | Add +70.7% |
| CNI Canadian Natl Railway Co. | 0.03% | 7,185 | $849K | Add +14.5% |
| C Citigroup Inc. | 0.03% | 13,283 | $843K | Add +25.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 9,507 | $841K | Add +21.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 9,526 | $839K | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 10,011 | $839K | Add +3.1% |
| CLFD Clearfield Inc. | 0.03% | 21,663 | $835K | New |
| CLBT Cellebrite Di Ltd. | 0.03% | 69,849 | $835K | New |
| ELV Elevance Health Inc. | 0.03% | 1,536 | $832K | Add +15.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 20,600 | $829K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,484 | $828K | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.03% | 17,679 | $827K | Reduce -21.0% |
| CMI Cummins Inc. | 0.03% | 2,978 | $825K | Reduce -7.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 17,236 | $813K | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,361 | $813K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,853 | $808K | Add +26.4% |
| OHI Omega Healthcare Investors | 0.03% | 23,288 | $798K | Add +32.4% |
| DAL Delta Air Lines Inc. | 0.03% | 16,813 | $798K | Add +7.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 10,704 | $789K | Add +240.9% |
| BIIB Biogen Inc. | 0.03% | 3,386 | $785K | Add +13.0% |
| BOAT Sonicshares Global Shipping | 0.03% | 21,380 | $782K | New |
| NGL NGL Energy Partners LP | 0.03% | 152,936 | $774K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 5,797 | $773K | Add +13.8% |
| WMB Williams Cos Inc. | 0.03% | 18,175 | $772K | Add +42.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 26,139 | $770K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 34,147 | $767K | Reduce -7.8% |
| HTGC Hercules Capital Inc. | 0.03% | 37,493 | $767K | Add +40.9% |
| VNOM Viper Energy Inc. | 0.03% | 20,352 | $764K | Add +0.4% |
| TRPA Hartford Aaa Clo ETF | 0.03% | 19,589 | $763K | New |
| SHOP Shopify Inc. Class A | 0.02% | 11,426 | $755K | Add +8.4% |
| SSB Southstate Bank Corp. | 0.02% | 9,828 | $751K | Add +0.8% |
| FDX FedEx Corp. | 0.02% | 2,504 | $751K | Add +4.8% |
| CAG Conagra Brands Inc. | 0.02% | 26,279 | $747K | New |
| ANET Arista Networks Inc. | 0.02% | 2,094 | $734K | Add +13.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 8,171 | $732K | Add +94.4% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 32,793 | $732K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.02% | 5,467 | $719K | Add +23.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,531 | $718K | Add +19.0% |
| CCI Crown Castle Inc. | 0.02% | 7,325 | $716K | Add +15.2% |
| MNST Monster Beverage Corp. | 0.02% | 14,289 | $714K | Add +52.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,088 | $709K | Add +159.8% |
| BSX Boston Scientific Corp. | 0.02% | 9,194 | $708K | Add +10.8% |
| TALO Talos Energy Inc. | 0.02% | 58,257 | $708K | Add +9.4% |
| MKL Markel Group Inc. | 0.02% | 445 | $701K | Reduce -46.7% |
| NDAQ Nasdaq Inc. | 0.02% | 11,602 | $699K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.02% | 26,254 | $698K | Reduce -5.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 18,977 | $689K | Reduce -19.5% |
| HCA HCA Healthcare Inc. | 0.02% | 2,142 | $688K | Add +2.0% |
| PPG PPG Industries Inc. | 0.02% | 5,452 | $686K | Add +266.9% |
| NUE Nucor Corp. | 0.02% | 4,337 | $686K | Add +82.8% |
| PNC PNC Financial Services Group | 0.02% | 4,404 | $685K | Add +13.9% |
| LEN Lennar Corp. Class A | 0.02% | 4,435 | $665K | Reduce -0.9% |
| ATO Atmos Energy Corp. | 0.02% | 5,682 | $663K | Add +11.9% |
| LW Lamb Weston Holdings Inc. | 0.02% | 7,877 | $662K | Add +203.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 13,051 | $657K | Add +21.2% |
| LNG Cheniere Energy Inc. | 0.02% | 3,752 | $656K | Add +89.8% |
| HPE Hewlett Packard Enterprise | 0.02% | 30,938 | $655K | Add +138.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 4,040 | $644K | Reduce -6.3% |
| ENLC Enlink Midstream LLC | 0.02% | 46,744 | $643K | No change |
| FAST Fastenal Co. | 0.02% | 10,147 | $638K | Add +0.2% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 6,339 | $637K | New |
| CEG Constellation Energy | 0.02% | 3,178 | $636K | Add +24.2% |
| FANG Diamondback Energy Inc. | 0.02% | 3,150 | $631K | Add +47.5% |
| SF Stifel Financial Corp. | 0.02% | 7,479 | $629K | Add +1.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.02% | 14,336 | $623K | New |
| WPC WP Carey Inc. | 0.02% | 11,153 | $614K | Add +4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 14,788 | $613K | Add +28.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 27,361 | $612K | Add +4.4% |
| APH Amphenol Corp. Class A | 0.02% | 9,023 | $608K | Reduce -9.4% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 5,554 | $603K | New |
| DVY iShares Select Dividend ETF | 0.02% | 4,954 | $599K | Add +18.6% |
| ROL Rollins Inc. | 0.02% | 12,281 | $599K | Add +10.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,490 | $594K | Reduce -10.4% |
| SOFI Sofi Technologies Inc. | 0.02% | 89,416 | $591K | Add +33.0% |
| KIM Kimco Realty Corp. | 0.02% | 30,366 | $591K | New |
| ETR Entergy Corp. | 0.02% | 5,523 | $591K | Add +82.4% |
| IFRA iShares US Infrastructure | 0.02% | 14,027 | $591K | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.02% | 2,384 | $590K | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 10,055 | $586K | Reduce -17.1% |
| ADX Adams Diversified Equity | 0.02% | 27,204 | $585K | Add +12.7% |
| KKR KKR & Co. Inc. | 0.02% | 5,548 | $584K | Reduce -46.9% |
| FPEI First Trust Institutional PR | 0.02% | 31,678 | $582K | Add +9.4% |
| AZO AutoZone Inc. | 0.02% | 196 | $581K | Add +12.0% |
| PWR Quanta Services Inc. | 0.02% | 2,279 | $579K | Add +26.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 11,288 | $578K | Add +65.2% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,588 | $578K | Reduce -0.8% |
| FSK FS KKR Capital Corp. | 0.02% | 28,871 | $570K | Add +14.1% |
| DKNG Draftkings Inc. Class A | 0.02% | 14,570 | $556K | Add +31.6% |
| TRV The Travelers Cos Inc. | 0.02% | 2,717 | $553K | Add +63.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 520 | $549K | Reduce -22.0% |
| TUR iShares MSCI Turkey ETF | 0.02% | 12,864 | $541K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 14,060 | $540K | Add +35.8% |
| FID First Trust S&P Internationa | 0.02% | 34,248 | $538K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,465 | $537K | Add +4.3% |
| LUV Southwest Airlines Co. | 0.02% | 18,755 | $537K | Reduce -5.2% |
| EVRG Evergy Inc. | 0.02% | 10,087 | $534K | Reduce -4.0% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 10,248 | $534K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.02% | 325 | $534K | Reduce -30.3% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 45,305 | $532K | Add +5.8% |
| BG Bunge Global SA | 0.02% | 4,962 | $530K | Reduce -11.7% |
| GEV GE Vernova Inc. | 0.02% | 3,088 | $530K | Reduce -86.0% |
| MTZ Mastec Inc. | 0.02% | 4,950 | $530K | Reduce -1.9% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 26,307 | $529K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 10,593 | $526K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,411 | $526K | Add +20.8% |
| ARKK ARK Innovation ETF | 0.02% | 11,838 | $520K | Reduce -6.7% |
| IAU iShares Gold Trust | 0.02% | 11,714 | $515K | Add +49.3% |
| GM General Motors Co. | 0.02% | 11,075 | $515K | Add +23.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,038 | $513K | Add +38.1% |
| FSMB First Trust Short Dur Manag | 0.02% | 25,933 | $513K | Add +61.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,095 | $510K | Reduce -3.1% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 20,863 | $509K | New |
| UYLD Angel Oak Ultrashort Income | 0.02% | 9,915 | $505K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,299 | $502K | Add +6.4% |
| PR Permian Resources Corp. Class A | 0.02% | 30,942 | $500K | Add +57.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 4,802 | $498K | Reduce -10.2% |
| ENVX Enovix Corp. | 0.02% | 32,083 | $496K | New |
| IBB iShares Biotechnology ETF | 0.02% | 3,589 | $493K | Add +21.3% |
| DELL Dell Technologies -C | 0.02% | 3,568 | $492K | Add +70.3% |
| CION Cion Investment Corp. | 0.02% | 40,539 | $491K | Reduce -3.4% |
| LNC Lincoln National Corp. | 0.02% | 15,750 | $490K | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,165 | $489K | Add +9.3% |
| PAA Plains All Amer Pipeline LP | 0.02% | 27,321 | $488K | Add +8.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,930 | $486K | Add +29.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 7,090 | $484K | Reduce -12.8% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 7,250 | $483K | Add +20.3% |
| EWN iShares MSCI Netherlands ETF | 0.02% | 9,578 | $481K | New |
| GPN Global Payments Inc. | 0.02% | 4,965 | $480K | New |
| AOR iShares Core 60/40 Balanced | 0.02% | 8,504 | $479K | New |
| DTI Drilling Tools International | 0.02% | 85,000 | $478K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 12,378 | $475K | Reduce -6.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,117 | $475K | Add +71.0% |
| MPLX MPLX LP | 0.02% | 11,128 | $474K | Add +37.1% |
| BKNG Booking Holdings Inc. | 0.02% | 119 | $471K | Add +41.7% |
| FICO Fair Isaac Corp. | 0.02% | 316 | $470K | New |
| XEL Xcel Energy Inc. | 0.02% | 8,807 | $470K | Add +30.7% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 3,555 | $470K | Add +19.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.02% | 10,629 | $469K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 12,041 | $466K | Reduce -7.2% |
| PAVE Global X US Infrastructure | 0.02% | 12,561 | $465K | Reduce -1.5% |
| NLY Annaly Capital Management Inc. | 0.02% | 24,173 | $461K | Add +59.3% |
| SPOT Spotify Technology SA | 0.02% | 1,467 | $460K | New |
| DRI Darden Restaurants Inc. | 0.02% | 3,033 | $459K | Add +19.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 11,889 | $458K | Add +16.3% |
| HUBB Hubbell Inc. | 0.01% | 1,242 | $454K | Add +10.3% |
| CSWC Capital Southwest Corp. | 0.01% | 17,377 | $453K | Add +98.7% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | 0.01% | 277,902 | $453K | No change |
| DFS Discover Financial Services | 0.01% | 3,461 | $453K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,228 | $452K | Add +52.5% |
| FPF First TR Interm Dur & Inc. | 0.01% | 24,575 | $451K | Add +65.7% |
| PATH Uipath Inc. Class A | 0.01% | 35,536 | $451K | Add +76.9% |
| SNAP Snap Inc. Class A | 0.01% | 26,998 | $448K | Add +4.0% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 8,679 | $448K | Add +0.8% |
| ICLN iShares Global Clean Energy | 0.01% | 33,618 | $448K | Add +46.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,446 | $446K | Add +35.5% |
| OMF Onemain Holdings Inc. | 0.01% | 9,185 | $445K | Add +67.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 42,497 | $445K | Add +91.1% |
| USA Liberty All Star Equity Fund | 0.01% | 65,279 | $444K | Add +35.5% |
| VVR Invesco Senior Income Trust | 0.01% | 102,657 | $442K | Add +87.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,887 | $442K | Reduce -12.5% |
| FTLS First Trust Long/Short Eqty | 0.01% | 7,061 | $442K | New |
| MGM MGM Resorts International | 0.01% | 9,891 | $440K | Reduce -7.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 8,903 | $438K | Add +7.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,960 | $436K | Add +18.2% |
| JFR Nuveen Floating Rate Income | 0.01% | 50,303 | $435K | Reduce 0.0% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 4,300 | $430K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 523 | $430K | Add +44.1% |
| KR Kroger Co. | 0.01% | 8,561 | $427K | Reduce -7.1% |
| ABCB Ameris Bancorp | 0.01% | 8,472 | $427K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 8,921 | $425K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 66,431 | $423K | Add +18.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 4,462 | $421K | Add +29.4% |
| OMC Omnicom Group | 0.01% | 4,686 | $420K | Add +9.7% |
| KVUE Kenvue Inc. | 0.01% | 23,079 | $420K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 12,026 | $418K | New |
| MCO Moody's Corp. | 0.01% | 992 | $418K | Reduce -22.1% |
| FNY First Trust Mid Cap Growth | 0.01% | 5,670 | $417K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,637 | $416K | New |
| NRG NRG Energy Inc. | 0.01% | 5,281 | $411K | Add +2.3% |
| DVYE iShares Emerging Markets Div | 0.01% | 15,100 | $410K | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 29,000 | $407K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 6,781 | $407K | Add +1.3% |
| AB Alliancebernstein Holding LP | 0.01% | 11,957 | $404K | Add +1.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 13,054 | $402K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,093 | $400K | Reduce -83.0% |
| XYZ Block Inc. | 0.01% | 6,189 | $399K | Add +58.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 10,275 | $399K | Reduce -26.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,956 | $398K | Reduce -10.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 3,986 | $397K | Add +0.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,027 | $396K | Add +32.5% |
| TIP iShares Tips Bond ETF | 0.01% | 3,687 | $394K | Reduce -41.5% |
| VNLA Janus Henderson Short Durati | 0.01% | 8,015 | $389K | Reduce -14.9% |
| FEP First Trust Europe | 0.01% | 10,563 | $389K | Add +0.2% |
| AES AES Corp. | 0.01% | 22,106 | $388K | New |
| DG Dollar General Corp. | 0.01% | 2,915 | $385K | Reduce -66.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,094 | $384K | Reduce -2.2% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.01% | 10,794 | $382K | New |
| OGE Oge Energy Corp. | 0.01% | 10,597 | $378K | Reduce -6.0% |
| SEIC Sei Investments Company | 0.01% | 5,843 | $378K | Add +15.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,006 | $376K | Add +64.2% |
| FDD First Trust Stoxx Europe | 0.01% | 31,996 | $375K | Add +10.4% |
| PHM Pultegroup Inc. | 0.01% | 3,376 | $372K | Add +36.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,724 | $372K | Add +26.0% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 11,055 | $367K | Reduce -20.6% |
| HIMS Hims & Hers Health Inc. | 0.01% | 18,066 | $365K | Add +29.1% |
| STAG Stag Industrial Inc. | 0.01% | 10,073 | $363K | Reduce -7.4% |
| THC Tenet Healthcare Corp. | 0.01% | 2,720 | $362K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.01% | 4,639 | $362K | Add +18.7% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 25,510 | $361K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 34,983 | $360K | Add +0.9% |
| RMD Resmed Inc. | 0.01% | 1,862 | $356K | Add +57.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 395 | $356K | Add +29.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,341 | $356K | Add +10.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,841 | $355K | Add +28.6% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 9,560 | $354K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,208 | $354K | Add +80.5% |
| K Kellanova | 0.01% | 6,114 | $353K | New |
| NUV Nuveen Municipal Value | 0.01% | 40,742 | $352K | Reduce 0.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,614 | $348K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,942 | $347K | Reduce -43.6% |
| JNPR Juniper Networks Inc. | 0.01% | 9,502 | $346K | Add +2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 13,602 | $346K | Reduce -1.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,280 | $345K | Add +32.5% |
| MTG Mgic Investment Corp. | 0.01% | 16,000 | $345K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,695 | $344K | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 0.01% | 8,461 | $342K | Reduce -7.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,371 | $339K | New |
| ARLP Alliance Resource Partners | 0.01% | 13,870 | $339K | New |
| BRO Brown & Brown Inc. | 0.01% | 3,795 | $339K | New |
| ARW Arrow Electronics Inc. | 0.01% | 2,805 | $339K | Add +0.5% |
| SOLO BRANDS INC | 0.01% | 148,388 | $338K | Add +58.8% |
| EXC Exelon Corp. | 0.01% | 9,765 | $338K | Add +25.1% |
| MQY BlackRock Muniyield Quality | 0.01% | 27,443 | $337K | Reduce -6.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 15,162 | $337K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 10,077 | $337K | New |
| FLO Flowers Foods Inc. | 0.01% | 15,081 | $335K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 7,520 | $334K | Add +13.3% |
| JCI Johnson Controls Internation | 0.01% | 5,019 | $334K | Add +24.1% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 14,082 | $329K | New |
| OC Owens Corning | 0.01% | 1,893 | $329K | Add +25.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,152 | $327K | Add +55.4% |
| MRO Marathon Oil Corp. | 0.01% | 11,366 | $326K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.01% | 6,773 | $325K | Add +23.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,260 | $322K | Reduce -21.0% |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 8,097 | $322K | No change |
| UCON First Trust Smith Unconstrai | 0.01% | 13,154 | $322K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 8,224 | $321K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,427 | $319K | Reduce -4.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 11,441 | $316K | Add +20.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 7,785 | $316K | Add +20.1% |
| FE Firstenergy Corp. | 0.01% | 8,249 | $316K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 56,776 | $315K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,615 | $315K | Reduce -15.4% |
| CARY Angel Oak Income ETF | 0.01% | 15,054 | $310K | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 224 | $308K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,484 | $307K | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 998 | $307K | Add +13.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,313 | $307K | Add +29.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,250 | $304K | Reduce -17.0% |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 19,045 | $303K | No change |
| SBR Sabine Royalty Trust | 0.01% | 4,665 | $302K | New |
| KWEB Kranesh Csi China Internet | 0.01% | 11,163 | $302K | New |
| GRMN Garmin Ltd. | 0.01% | 1,851 | $302K | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 6,221 | $301K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,450 | $300K | Reduce -66.4% |
| BOTZ Global X Robotics & Artifici | 0.01% | 9,650 | $298K | Add +28.8% |
| BWXT BWX Technologies Inc. | 0.01% | 3,119 | $296K | Add +18.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 15,411 | $296K | Add +53.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.01% | 10,223 | $296K | New |
| FLBL Franklin Senior Loan ETF | 0.01% | 12,101 | $295K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 16,701 | $295K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 602 | $293K | Add +35.0% |
| MRVL Marvell Technology Inc. | 0.01% | 4,192 | $293K | Reduce -3.5% |
| CPRT Copart Inc. | 0.01% | 5,395 | $292K | Reduce -13.1% |
| COF Capital One Financial Corp. | 0.01% | 2,108 | $292K | Reduce -10.3% |
| VTRS Viatris Inc. | 0.01% | 27,274 | $290K | Add +129.5% |
| BOKF Bok Financial Corporation | 0.01% | 3,153 | $289K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,026 | $287K | New |
| MRNA Moderna Inc. | 0.01% | 2,413 | $287K | Add +7.9% |
| MFC Manulife Financial Corp. | 0.01% | 10,759 | $286K | Add +6.1% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.01% | 4,207 | $285K | New |
| URI United Rentals Inc. | 0.01% | 439 | $284K | Add +5.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,592 | $283K | Add +8.2% |
| BCX BlackRock Resources & Commod | 0.01% | 30,802 | $283K | New |
| SUB iShares Short-Term National | 0.01% | 2,705 | $283K | Reduce -26.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,064 | $283K | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 661 | $282K | Add +33.8% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 12,261 | $282K | New |
| SGHT Sight Sciences Inc. | 0.01% | 42,252 | $282K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 5,542 | $282K | Add +66.9% |
| SII Sprott Inc. | 0.01% | 6,797 | $281K | Reduce -2.8% |
| IT Gartner Inc. | 0.01% | 626 | $281K | New |
| TTEK Tetra Tech Inc. | 0.01% | 1,367 | $279K | Reduce -15.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,000 | $279K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 27,024 | $279K | Add +10.6% |
| TEL Te Connectivity Ltd. | 0.01% | 1,839 | $277K | Add +2.3% |
| HDV iShares Core High Dividend E | 0.01% | 2,544 | $277K | Reduce -17.2% |
| VRSN Verisign Inc. | 0.01% | 1,548 | $275K | Add +11.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 12,513 | $273K | New |
| ROK Rockwell Automation Inc. | 0.01% | 990 | $272K | Add +4.7% |
| HES Hess Corp. | 0.01% | 1,846 | $272K | Add +2.8% |
| STK Columbia Slgmn Prem Tech GR | 0.01% | 8,164 | $272K | Add +15.1% |
| TRI Thomson Reuters Corp. | 0.01% | 1,612 | $272K | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.01% | 2,627 | $271K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,754 | $270K | Add +19.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,086 | $269K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,043 | $268K | Add +17.7% |
| DNP DNP Select Income Fund Inc. | 0.01% | 32,501 | $267K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 19,906 | $267K | Add +34.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,359 | $265K | Add +19.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 23,114 | $265K | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,055 | $263K | Reduce -6.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 5,588 | $261K | Add +25.4% |
| BCML Baycom Corp. | 0.01% | 12,787 | $260K | No change |
| SNPS Synopsys Inc. | 0.01% | 431 | $257K | Add +13.1% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,429 | $256K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,888 | $256K | Reduce -0.7% |
| KNX Knight-Swift Transportation | 0.01% | 5,117 | $255K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,078 | $255K | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,785 | $254K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,342 | $252K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,826 | $252K | New |
| CLOI Vaneck Clo ETF | 0.01% | 4,750 | $251K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 12,499 | $249K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,786 | $249K | New |
| MMU Western Asset Managed Munici | 0.01% | 24,025 | $249K | Add +17.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,204 | $247K | Add +21.4% |
| ISD Pgim High Yield Bond Fund | 0.01% | 19,158 | $247K | No change |
| CTVA Corteva Inc. | 0.01% | 4,574 | $247K | New |
| WTW Willis Towers Watson PLC | 0.01% | 939 | $246K | New |
| CRAI Cra International Inc. | 0.01% | 1,419 | $244K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,102 | $244K | Reduce -42.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,037 | $243K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,283 | $243K | Add +1.4% |
| XMCRX MFS Charter Income Trust | 0.01% | 38,347 | $240K | Add +107.4% |
| DVOL First Trust DW Momtm & Low | 0.01% | 7,873 | $238K | New |
| DFAT Dimensional US Target Value | 0.01% | 4,585 | $238K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 2,281 | $238K | New |
| FTNT Fortinet Inc. | 0.01% | 3,928 | $237K | Add +7.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,171 | $236K | Add +6.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 21,091 | $235K | New |
| AXON Axon Enterprise Inc. | 0.01% | 796 | $234K | Add +15.5% |
| VPU Vanguard Utilities ETF | 0.01% | 1,583 | $234K | New |
| EQT Eqt Corp. | 0.01% | 6,324 | $234K | Add +11.5% |
| AI C3.AI Inc. Class A | 0.01% | 8,071 | $234K | New |
| ATI Ati Inc. | 0.01% | 4,200 | $233K | No change |
| NSA National Storage Affiliates | 0.01% | 5,613 | $231K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 4,065 | $231K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,245 | $231K | Add +6.4% |
| ESTA Establishment Labs Holdings | 0.01% | 5,075 | $231K | Reduce -1.9% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,149 | $230K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 14,063 | $230K | New |
| GUG Guggenheim Active Allocation | 0.01% | 15,377 | $230K | Add +4.6% |
| ECL Ecolab Inc. | 0.01% | 963 | $229K | New |
| PFG Principal Financial Group | 0.01% | 2,908 | $228K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,332 | $227K | Add +15.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 19,444 | $227K | New |
| WES Western Midstream Partners L | 0.01% | 5,701 | $227K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,423 | $225K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,262 | $225K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,797 | $224K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,319 | $224K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,463 | $224K | New |
| SNOW Snowflake Inc. | 0.01% | 1,656 | $224K | Add +10.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,137 | $222K | Add +0.1% |
| FXU First Trust Utilities Alphad | 0.01% | 6,705 | $222K | New |
| DSL Doubleline Income Solutions | 0.01% | 17,653 | $221K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 22,664 | $221K | New |
| VMO Invesco Municipal Opport | 0.01% | 21,805 | $220K | Reduce -4.2% |
| PPL PPL Corp. | 0.01% | 7,929 | $219K | Reduce -18.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,520 | $219K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 29,385 | $219K | Add +21.1% |
| HEI.A Heico Corp. Class A | 0.01% | 1,228 | $218K | New |
| RNEM Emerging Markets Eqty Select | 0.01% | 4,125 | $217K | Add +4.4% |
| BEN Franklin Templeton Inc. | 0.01% | 9,710 | $217K | New |
| RPM RPM International Inc. | 0.01% | 2,004 | $216K | Reduce -1.1% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 2,948 | $215K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 790 | $215K | New |
| JBL Jabil Inc. | 0.01% | 1,966 | $214K | Add +21.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 11,528 | $213K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,122 | $213K | New |
| BKHY BNY Mellon High Yield ETF | 0.01% | 4,516 | $213K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,373 | $213K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,983 | $212K | Add +17.8% |
| SCM Stellus Capital Investment C | 0.01% | 15,392 | $211K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 15,066 | $210K | New |
| OGS One Gas Inc. | 0.01% | 3,294 | $210K | Reduce -12.0% |
| FROG Jfrog Ltd. | 0.01% | 5,600 | $210K | New |
| FNF Fidelity National Financial | 0.01% | 4,251 | $210K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 28,094 | $210K | Add +2.9% |
| DXCM Dexcom Inc. | 0.01% | 1,847 | $209K | Add +12.4% |
| ALB Albemarle Corp. | 0.01% | 2,184 | $209K | Reduce -30.2% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 13,495 | $208K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 9,127 | $207K | Reduce -36.3% |
| PCY Invesco Emerging Markets Sov | 0.01% | 10,357 | $207K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,812 | $207K | New |
| MSCI MSCI Inc. | 0.01% | 423 | $204K | Add +5.0% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 7,112 | $204K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,755 | $202K | Reduce -5.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 3,634 | $202K | Reduce -4.0% |
| ACP Abrdn Income Credit Strat | 0.01% | 29,683 | $201K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 21,512 | $200K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 13,782 | $198K | New |
| CGC Canopy Growth Corp. | 0.01% | 30,643 | $198K | Reduce -8.4% |
| STGW Stagwell Inc. | 0.01% | 28,875 | $197K | Add +44.4% |
| YYY Amplify Cef High Income ETF | 0.01% | 16,337 | $196K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 14,917 | $195K | Reduce -0.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 12,969 | $188K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 15,267 | $185K | New |
| AVK Advent Convert & Income | 0.01% | 15,432 | $184K | Reduce -0.3% |
| KIO KKR Income Opportunities | 0.01% | 13,370 | $183K | No change |
| LMND Lemonade Inc. | 0.01% | 10,934 | $180K | New |
| ANGO Angiodynamics Inc. | 0.01% | 29,503 | $178K | Add +152.2% |
| XMVFX BlackRock Munivest Fund | 0.01% | 24,624 | $177K | No change |
| FBLG Fibrobiologics Inc. | 0.01% | 35,283 | $176K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 16,848 | $174K | Reduce -5.1% |
| GLO Clough Global Opportunities | 0.01% | 31,847 | $171K | Reduce -6.9% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 12,706 | $171K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 42,394 | $167K | Add +25.4% |
| BTZ BlackRock Credit Allocation | 0.01% | 15,634 | $167K | No change |
| PMM Franklin Managed Municipal I | 0.01% | 26,919 | $167K | Reduce -3.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 13,312 | $166K | Add +5.2% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 15,291 | $158K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 15,110 | $155K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 10,250 | $153K | New |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 10,356 | $151K | Add +0.3% |
| AMCR Amcor PLC | 0.00% | 15,247 | $149K | New |
| BKT BlackRock Income Trust | 0.00% | 12,495 | $149K | No change |
| GOGO Gogo Inc. | 0.00% | 15,243 | $147K | No change |
| HYI Western Asset High Yield Opp | 0.00% | 12,619 | $146K | Reduce -12.4% |
| VLY Valley National Bancorp | 0.00% | 20,760 | $145K | No change |
| UA Under Armour Inc. Class C | 0.00% | 21,849 | $143K | Add +1.4% |
| PROSHARES SHORT S&P500 | 0.00% | 12,500 | $143K | No change |
| VFC VF Corp. | 0.00% | 10,559 | $143K | Reduce -25.7% |
| HLN Haleon PLC-ADR | 0.00% | 16,906 | $140K | Add +10.7% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 32,838 | $138K | Add +62.3% |
| BGB Blackstone Strategic Credit | 0.00% | 11,395 | $135K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 13,634 | $135K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 10,835 | $134K | Reduce -6.8% |
| PCYO Pure Cycle Corp. | 0.00% | 14,000 | $134K | Reduce -8.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 19,700 | $126K | Add +2.6% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 13,779 | $124K | Reduce -20.0% |
| AAL American Airlines Group Inc. | 0.00% | 10,535 | $119K | Reduce -7.8% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 10,646 | $119K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31,247 | $118K | Add +0.3% |
| VFF Village Farms International | 0.00% | 111,327 | $114K | Add +73.3% |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 11,150 | $112K | Add +11.5% |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 11,000 | $112K | Add +10.0% |
| CDLX Cardlytics Inc. | 0.00% | 13,189 | $108K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 10,305 | $106K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 37,793 | $101K | No change |
| SMXT Solarmax Technology Inc. | 0.00% | 24,650 | $81K | Add +76.1% |
| CXH MFS Investment Grade Muni | 0.00% | 10,251 | $81K | No change |
| RWT Redwood Trust Inc. | 0.00% | 10,618 | $69K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 13,552 | $58K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 49,600 | $58K | No change |
| BTG B2GOLD Corp. | 0.00% | 21,256 | $57K | New |
| APCX Apptech Payments Corp. | 0.00% | 52,002 | $49K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 17,829 | $49K | Add +14.3% |
| WULF Terawulf Inc. | 0.00% | 10,000 | $45K | Reduce -46.0% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 20,880 | $31K | Add +5.2% |
| GSAT Globalstar Inc. | 0.00% | 15,775 | $18K | Reduce -12.4% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 35,275 | $17K | No change |
| SNDL SNDL Inc. | 0.00% | 8,448 | $16K | Reduce -85.8% |
| QMCO Quantum Corp. | 0.00% | 38,000 | $16K | Add +8.6% |
| ICCM Icecure Medical Ltd. | 0.00% | 10,000 | $7K | New |
| AQMS Aqua Metals Inc. | 0.00% | 17,590 | $6K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 11,800 | $5K | No change |