| MSFT Microsoft Corp. | 5.09% | 145,343 | $61.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.67% | 327,774 | $32.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.57% | 171,231 | $30.9M | Reduce -5.5% |
| ABBV Abbvie Inc. | 2.09% | 137,695 | $25.1M | Add +0.5% |
| FIXD First Trust Smith Opportunis | 1.90% | 522,786 | $22.8M | Add +2.1% |
| AAPL Apple Inc. | 1.82% | 127,774 | $21.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.75% | 15,851 | $21.0M | Add +2.4% |
| FTGC First Trust Global Tactical | 1.51% | 765,991 | $18.2M | Add +8.9% |
| ABT Abbott Laboratories | 1.47% | 154,986 | $17.6M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 1.32% | 147,979 | $15.9M | Add +2.9% |
| FTSL First Trust Senior Loan ETF | 1.31% | 340,080 | $15.7M | Add +2.6% |
| UCON First Trust Smith Unconstrai | 1.30% | 635,791 | $15.6M | Add +1.5% |
| YLD Principal Act Hi YLD ETF | 1.30% | 815,965 | $15.6M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.29% | 155,586 | $15.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 66,338 | $13.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 86,047 | $13.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 1.08% | 309,004 | $13.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.05% | 13,940 | $12.6M | Add +30.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 53,905 | $12.3M | Add +662.2% |
| ACN Accenture PLC Class A | 0.99% | 34,483 | $12.0M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.98% | 23,844 | $11.8M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 33,515 | $11.5M | Reduce -12.2% |
| HD Home Depot Inc. | 0.96% | 29,969 | $11.5M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.91% | 22,517 | $10.9M | Add +72.7% |
| PHYS Sprott Physical Gold Trust | 0.88% | 614,315 | $10.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.82% | 84,589 | $9.8M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 18,554 | $9.8M | Add +28.1% |
| PSX Phillips 66 | 0.75% | 55,549 | $9.1M | Reduce -18.3% |
| KO The Coca-Cola Co. | 0.72% | 141,493 | $8.7M | Add +6.2% |
| JNJ Johnson & Johnson | 0.71% | 53,923 | $8.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.71% | 10,964 | $8.5M | Add +7.1% |
| ORCL Oracle Corp. | 0.70% | 66,760 | $8.4M | Reduce -3.3% |
| PSLV Sprott Physical Silver Trust | 0.68% | 988,309 | $8.2M | Add +3.6% |
| CB Chubb Ltd. | 0.67% | 31,039 | $8.0M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.67% | 10,917 | $8.0M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 41,791 | $8.0M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.66% | 48,745 | $7.9M | Reduce -24.9% |
| URA Global X Uranium ETF | 0.64% | 268,907 | $7.8M | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 47,326 | $7.7M | Reduce -10.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.63% | 779,067 | $7.6M | Add +0.9% |
| V Visa Inc. Class A | 0.63% | 26,972 | $7.5M | Reduce -6.8% |
| LIN Linde PLC | 0.62% | 16,114 | $7.5M | Add +10.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.61% | 103,306 | $7.3M | New |
| GOOG Alphabet Inc. Class C | 0.60% | 47,100 | $7.2M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.59% | 168,915 | $7.1M | Add +287.4% |
| EDV Vanguard Extended Dur Treas | 0.58% | 91,189 | $7.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.57% | 28,108 | $6.9M | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 13,158 | $6.9M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.55% | 32,787 | $6.6M | Reduce -12.9% |
| OKE Oneok Inc. | 0.54% | 81,411 | $6.5M | Add +5.6% |
| MCD McDonald's Corp. | 0.54% | 22,998 | $6.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 24,847 | $6.5M | Reduce -2.5% |
| MLN Vaneck Long Muni ETF | 0.53% | 354,054 | $6.4M | Add +25.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 46,167 | $6.3M | New |
| STX Seagate Technology Holdings | 0.52% | 66,820 | $6.2M | Add +3.3% |
| SLG SL Green Realty Corp. | 0.52% | 112,724 | $6.2M | Add +10.9% |
| WMB Williams Cos Inc. | 0.50% | 155,528 | $6.1M | Add +11.4% |
| C Citigroup Inc. | 0.50% | 95,503 | $6.0M | Add +2197.9% |
| ALLY Ally Financial Inc. | 0.50% | 148,741 | $6.0M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.50% | 93,684 | $6.0M | Add +14.2% |
| STLA Stellantis NV | 0.49% | 210,044 | $5.9M | Add +2.3% |
| HON Honeywell International Inc. | 0.49% | 28,930 | $5.9M | Reduce -12.7% |
| ALL Allstate Corp. | 0.48% | 33,619 | $5.8M | Reduce -4.0% |
| MFC Manulife Financial Corp. | 0.48% | 232,703 | $5.8M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 67,766 | $5.7M | Reduce -5.2% |
| ORI Old Republic Intl Corp. | 0.46% | 179,157 | $5.5M | New |
| HYD Vaneck High Yield Muni ETF | 0.45% | 104,378 | $5.5M | Add +1.6% |
| CCEP Coca-Cola Europacific Partne | 0.45% | 77,895 | $5.4M | Add +1.1% |
| DTE DTE Energy Company | 0.45% | 48,389 | $5.4M | Add +27.8% |
| FNF Fidelity National Financial | 0.45% | 101,859 | $5.4M | Add +4.0% |
| CRM Salesforce Inc. | 0.45% | 17,890 | $5.4M | Reduce -8.0% |
| DLR Digital Realty Trust Inc. | 0.44% | 37,106 | $5.3M | Reduce -8.4% |
| VTRS Viatris Inc. | 0.44% | 444,256 | $5.3M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 25,650 | $5.3M | Add +0.3% |
| PLD Prologis Inc. | 0.43% | 39,415 | $5.1M | Reduce -6.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.42% | 120,180 | $5.1M | Add +17.5% |
| BLK BlackRock Finance Inc. | 0.42% | 6,095 | $5.1M | Add +19.5% |
| BIT BlackRock Multi-Sector Inc. | 0.42% | 316,477 | $5.0M | No change |
| SBUX Starbucks Corp. | 0.41% | 53,998 | $4.9M | Add +1.8% |
| ADP Automatic Data Processing | 0.40% | 19,162 | $4.8M | Reduce -3.2% |
| RTX RTX Corp. | 0.39% | 48,431 | $4.7M | Reduce -18.2% |
| ABFL Abacus FCF Leaders ETF | 0.38% | 75,972 | $4.6M | Add +51.9% |
| RSG Republic Services Inc. | 0.37% | 22,949 | $4.4M | Add +0.4% |
| QGRO American Century US Quality | 0.36% | 51,039 | $4.3M | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.36% | 24,870 | $4.3M | Reduce -35.7% |
| ADI Analog Devices Inc. | 0.36% | 21,733 | $4.3M | Reduce -8.5% |
| FMHI First Trust Municipal High I | 0.36% | 89,089 | $4.3M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.35% | 23,602 | $4.3M | Add +94.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 40,963 | $4.2M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.34% | 20,097 | $4.1M | Reduce -23.7% |
| UPS United Parcel Service Class B | 0.34% | 27,748 | $4.1M | Add +29.8% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 157,865 | $4.1M | New |
| AMP Ameriprise Financial Inc. | 0.33% | 8,929 | $3.9M | Add +8.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.32% | 150,220 | $3.9M | Add +0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.32% | 146,545 | $3.9M | Add +0.6% |
| MS Morgan Stanley | 0.32% | 40,765 | $3.8M | Add +60.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 150,993 | $3.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.31% | 7,810 | $3.8M | Add +50.2% |
| JFR Nuveen Floating Rate Income | 0.30% | 417,450 | $3.6M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 79,125 | $3.6M | Add +1081.3% |
| MU Micron Technology Inc. | 0.30% | 30,266 | $3.6M | Add +19.5% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 51,726 | $3.6M | Reduce -0.1% |
| INTU Intuit Inc. | 0.29% | 5,429 | $3.5M | Add +9.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 28,166 | $3.5M | Add +51.1% |
| RDVY First Trust Rising Dividend | 0.29% | 61,182 | $3.4M | Add +165.5% |
| ITW Illinois Tool Works | 0.28% | 12,621 | $3.4M | Add +29.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 51,411 | $3.2M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.27% | 266,960 | $3.2M | No change |
| EOG EOG Resources Inc. | 0.26% | 24,862 | $3.2M | Reduce -12.0% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 38,526 | $3.1M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,955 | $3.1M | Reduce -13.6% |
| EPD Enterprise Products Partners | 0.26% | 105,832 | $3.1M | Add +43.6% |
| BSX Boston Scientific Corp. | 0.25% | 44,654 | $3.1M | Reduce -12.3% |
| SHW The Sherwin-Williams Co. | 0.25% | 8,769 | $3.0M | Reduce -19.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 7,539 | $3.0M | Reduce -8.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.25% | 92,625 | $3.0M | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.25% | 5,381 | $3.0M | Add +0.6% |
| TSLA Tesla Inc. | 0.25% | 16,762 | $2.9M | Reduce -30.8% |
| AEP American Electric Power | 0.24% | 33,678 | $2.9M | Reduce -19.7% |
| AMLP Alerian MLP ETF | 0.24% | 60,432 | $2.9M | Add +29.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 110,952 | $2.8M | Add +46.9% |
| ORLY O'reilly Automotive Inc. | 0.23% | 2,449 | $2.8M | Reduce -14.2% |
| FLEX Flex Ltd. | 0.23% | 95,548 | $2.7M | Add +87.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 33,913 | $2.7M | Reduce -3.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 13,884 | $2.6M | Reduce -26.7% |
| FXR First Trust Indst/Producers | 0.22% | 36,278 | $2.6M | Reduce -23.4% |
| CVX Chevron Corp. | 0.22% | 16,753 | $2.6M | Add +6.0% |
| AIG American International Group | 0.22% | 33,749 | $2.6M | Add +29.7% |
| FTXL First Trust Nasdaq Semicondu | 0.22% | 28,957 | $2.6M | Reduce -25.4% |
| FXD First Trust Consumer Discret | 0.22% | 40,548 | $2.6M | Reduce -22.2% |
| PWRD TCW Transform Systems ETF | 0.21% | 37,724 | $2.6M | Add +71.9% |
| DHI D.R. Horton Inc. | 0.21% | 15,676 | $2.6M | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,438 | $2.6M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.21% | 12,471 | $2.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.21% | 19,400 | $2.6M | Add +0.4% |
| PFE Pfizer Inc. | 0.21% | 90,941 | $2.5M | Add +26.8% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 16,858 | $2.5M | Reduce -0.5% |
| BX Blackstone Inc. | 0.21% | 19,082 | $2.5M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 59,439 | $2.5M | Reduce -7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 26,656 | $2.4M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 841 | $2.4M | New |
| LMT Lockheed Martin Corp. | 0.20% | 5,261 | $2.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.20% | 13,661 | $2.4M | Reduce -3.1% |
| PCN PIMCO Corporate & Income STR | 0.20% | 169,160 | $2.4M | No change |
| AMT American Tower Corp. | 0.20% | 11,932 | $2.4M | Reduce -17.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 34,151 | $2.3M | No change |
| PDI PIMCO Dynamic Income Fund | 0.19% | 117,435 | $2.3M | No change |
| MUNI PIMCO Intermediate Municipal | 0.19% | 42,504 | $2.2M | Add +10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 13,151 | $2.2M | Add +7.9% |
| MO Altria Group Inc. | 0.17% | 47,435 | $2.1M | Add +407.7% |
| SSB Southstate Bank Corp. | 0.17% | 24,219 | $2.1M | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 8,109 | $2.0M | Add +9.6% |
| NKE Nike Inc. Class B | 0.17% | 21,533 | $2.0M | Reduce -22.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 36,059 | $2.0M | Add +38.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $1.9M | No change |
| DHR Danaher Corp. | 0.16% | 7,571 | $1.9M | Reduce -29.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.16% | 118,444 | $1.9M | Add +18.4% |
| SPGI S&P Global Inc. | 0.15% | 4,316 | $1.8M | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 5,426 | $1.8M | Reduce -40.6% |
| PFFD Global X US Preferred ETF | 0.15% | 88,439 | $1.8M | Add +741.5% |
| MDY State Street SPDR S&P Midcap | 0.15% | 3,162 | $1.8M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.15% | 6,031 | $1.8M | Reduce -6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 39,667 | $1.7M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.14% | 6,851 | $1.7M | Add +44.4% |
| CELH Celsius Holdings Inc. | 0.14% | 20,318 | $1.7M | Add +394.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 24,065 | $1.6M | Add +118.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 28,826 | $1.6M | Reduce -4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,415 | $1.5M | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 48,523 | $1.5M | Reduce -23.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 30,572 | $1.5M | Reduce -26.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.13% | 30,633 | $1.5M | Reduce -8.3% |
| BP BP PLC-Spons ADR | 0.13% | 40,377 | $1.5M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,561 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.12% | 29,165 | $1.5M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 14,870 | $1.4M | Add +43.9% |
| CAT Caterpillar Inc. | 0.12% | 3,791 | $1.4M | Add +17.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 29,036 | $1.4M | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 22,733 | $1.4M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 31,800 | $1.4M | Reduce -32.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 18,122 | $1.3M | Add +21.1% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 58,966 | $1.3M | Add +65.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 3,204 | $1.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.11% | 9,760 | $1.3M | Add +47.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 6,622 | $1.2M | Add +33.8% |
| INTC Intel Corp. | 0.10% | 27,899 | $1.2M | Add +0.4% |
| PIZ Invesco Dorsey Wright Develo | 0.10% | 34,656 | $1.2M | Reduce -12.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,459 | $1.2M | Add +59.7% |
| HQH Abrdn Healthcare Investors | 0.09% | 63,894 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 26,138 | $1.1M | Reduce -44.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,524 | $1.1M | Add +19.3% |
| MMM 3M Co. | 0.09% | 9,987 | $1.1M | Add +29.0% |
| WMT Walmart Inc. | 0.09% | 17,541 | $1.1M | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 40,881 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.09% | 4,118 | $1.0M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.09% | 11,575 | $1.0M | Add +0.1% |
| UTF Cohen & Steers Infrastructur | 0.09% | 44,001 | $1.0M | No change |
| BRO Brown & Brown Inc. | 0.09% | 11,820 | $1.0M | No change |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.09% | 34,305 | $1.0M | Add +58.7% |
| XLK SS Technology Select Sector | 0.08% | 4,887 | $1.0M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 17,197 | $995K | Add +18.9% |
| SHEL Shell PLC-ADR | 0.08% | 14,722 | $987K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 3,838 | $978K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,970 | $947K | Reduce -17.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 11,806 | $943K | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 37,322 | $942K | Reduce -24.3% |
| DFAX Dimensional World Ex US Core | 0.08% | 36,546 | $930K | New |
| ADBE Adobe Inc. | 0.08% | 1,838 | $927K | Reduce -6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 13,515 | $916K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,442 | $911K | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.07% | 2,734 | $871K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 7,812 | $863K | Add +97.9% |
| JUCY Aptus Enhanced Yield ETF | 0.07% | 36,870 | $862K | Add +87.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 14,851 | $855K | Add +41.9% |
| TLH iShares 10-20 Year Treasury | 0.07% | 8,117 | $853K | Reduce -31.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 14,618 | $849K | Add +0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 10,169 | $846K | No change |
| MDT Medtronic PLC | 0.07% | 9,579 | $835K | Reduce -2.1% |
| FYX First Trust Small Cap Core A | 0.07% | 8,887 | $829K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,577 | $820K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,600 | $809K | Add +14.4% |
| REGN Regeneron Pharmaceuticals | 0.07% | 839 | $808K | No change |
| FANG Diamondback Energy Inc. | 0.07% | 3,993 | $791K | New |
| FTC First Trust Large Cap Growth | 0.07% | 6,383 | $787K | No change |
| TT Trane Technologies PLC | 0.07% | 2,616 | $785K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.07% | 24,268 | $784K | Reduce -13.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,653 | $764K | Reduce -88.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,923 | $762K | Reduce -31.2% |
| AVK Advent Convert & Income | 0.06% | 63,409 | $757K | No change |
| NFLX Netflix Inc. | 0.06% | 1,242 | $754K | Add +10.5% |
| TD Toronto-Dominion Bank | 0.06% | 11,947 | $721K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,169 | $689K | Add +2.1% |
| EFX Equifax Inc. | 0.06% | 2,506 | $670K | Add +0.3% |
| MBB iShares MBS ETF | 0.05% | 7,120 | $658K | Add +39.9% |
| FICO Fair Isaac Corp. | 0.05% | 526 | $657K | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.05% | 5,098 | $655K | No change |
| ATEC Alphatec Holdings Inc. | 0.05% | 46,841 | $646K | No change |
| TFC Truist Financial Corp. | 0.05% | 16,395 | $639K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 7,097 | $636K | Add +51.5% |
| T AT&T Inc. | 0.05% | 35,935 | $632K | Add +7.8% |
| GSK GSK PLC-Spon ADR | 0.05% | 14,748 | $632K | No change |
| BND Vanguard Total Bond Market | 0.05% | 8,673 | $630K | Reduce -70.7% |
| XYZ Block Inc. | 0.05% | 7,207 | $610K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 11,795 | $609K | Add +8.8% |
| MAR Marriott International Class A | 0.05% | 2,386 | $602K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,558 | $590K | Reduce -0.6% |
| PM Philip Morris International | 0.05% | 6,328 | $580K | Reduce -90.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,949 | $575K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.05% | 17,830 | $575K | Add +23.1% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 10,153 | $570K | No change |
| DBC Invesco DB Commodity Index T | 0.05% | 24,462 | $562K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,671 | $562K | Add +0.5% |
| IXC iShares Global Energy ETF | 0.05% | 13,036 | $560K | Add +24.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,202 | $553K | Add +18.7% |
| PXD Pioneer Natural Resources Co. | 0.04% | 2,017 | $529K | Add +18.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,173 | $529K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,332 | $525K | Add +4.8% |
| MET Metlife Inc. | 0.04% | 7,043 | $522K | Reduce -8.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 6,713 | $522K | Reduce -54.2% |
| COP Conocophillips | 0.04% | 4,043 | $515K | Add +21.4% |
| WM Waste Management Inc. | 0.04% | 2,410 | $514K | Reduce -1.6% |
| FEX First Trust Large Cap Core A | 0.04% | 5,154 | $511K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,896 | $496K | Reduce -0.7% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 4,924 | $486K | Reduce -52.0% |
| DELL Dell Technologies -C | 0.04% | 4,206 | $480K | Reduce -3.1% |
| IBD Inspire Corporate Bond ETF | 0.04% | 20,369 | $478K | Add +20.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,705 | $476K | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.04% | 8,278 | $474K | No change |
| WFC Wells Fargo & Co. | 0.04% | 8,056 | $467K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,161 | $467K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,688 | $455K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,025 | $455K | Reduce -11.6% |
| SO The Southern Co. | 0.04% | 6,117 | $439K | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 8,405 | $434K | Reduce -21.4% |
| SMLF iShares US Smallcap Equity F | 0.04% | 6,764 | $430K | New |
| GE General Electric | 0.04% | 2,443 | $429K | Reduce -1.1% |
| OMC Omnicom Group | 0.04% | 4,413 | $427K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.04% | 3,966 | $427K | Add +10.3% |
| EWN iShares MSCI Netherlands ETF | 0.03% | 8,465 | $419K | Reduce -30.7% |
| EMR Emerson Electric Co. | 0.03% | 3,667 | $416K | Add +0.3% |
| CME Cme Group Inc. | 0.03% | 1,923 | $414K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 855 | $409K | Add +0.8% |
| INDY iShares India 50 ETF | 0.03% | 8,035 | $405K | Reduce -29.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,264 | $405K | New |
| AMGN Amgen Inc. | 0.03% | 1,422 | $404K | Reduce -46.8% |
| EWW iShares MSCI Mexico ETF | 0.03% | 5,821 | $403K | Reduce -32.7% |
| TGT Target Corp. | 0.03% | 2,274 | $403K | Reduce -13.8% |
| EPOL iShares MSCI Poland ETF | 0.03% | 16,912 | $399K | Add +16.8% |
| HUM Humana Inc. | 0.03% | 1,150 | $399K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,772 | $399K | Reduce -27.7% |
| EGP Eastgroup Properties Inc. | 0.03% | 2,186 | $393K | Add +0.1% |
| XLE SS Energy Select Sector | 0.03% | 4,148 | $392K | Reduce -3.8% |
| FSZ First Trust Switzerland | 0.03% | 6,080 | $387K | Reduce -27.5% |
| SYK Stryker Corp. | 0.03% | 1,077 | $385K | Reduce -0.2% |
| ARKK ARK Innovation ETF | 0.03% | 7,680 | $385K | New |
| BTI British American Tob-SP ADR | 0.03% | 12,433 | $379K | Add +11.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,133 | $379K | No change |
| BIBL Inspire 100 ETF | 0.03% | 9,520 | $370K | Add +16.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,484 | $368K | Add +3.6% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,875 | $366K | No change |
| CSX CSX Corp. | 0.03% | 9,842 | $365K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,464 | $365K | Reduce -3.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 15,061 | $364K | Reduce -48.7% |
| BXSL Blackstone Secured Lending F | 0.03% | 11,560 | $360K | New |
| CRSP Crispr Therapeutics AG | 0.03% | 5,275 | $360K | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.03% | 4,042 | $356K | Add +0.4% |
| FXL First Trust Technology Alpha | 0.03% | 2,642 | $356K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,245 | $353K | Reduce -40.9% |
| DUK Duke Energy Corp. | 0.03% | 3,546 | $343K | Add +6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,852 | $341K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 20,818 | $341K | No change |
| AFL Aflac Inc. | 0.03% | 3,968 | $341K | Add +42.7% |
| EXPE Expedia Group Inc. | 0.03% | 2,467 | $340K | Reduce -8.6% |
| PAYX Paychex Inc. | 0.03% | 2,728 | $335K | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.03% | 1,348 | $334K | Add +1.6% |
| GIS General Mills Inc. | 0.03% | 4,663 | $326K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 14,176 | $326K | New |
| IGEB iShares Investment Grade SYS | 0.03% | 7,168 | $321K | New |
| CVS CVS Health Corp. | 0.03% | 3,975 | $317K | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,091 | $313K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,462 | $312K | Add +0.7% |
| BLDR Builders Firstsource Inc. | 0.03% | 1,497 | $312K | Add +0.5% |
| ROKU Roku Inc. | 0.03% | 4,722 | $308K | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 566 | $306K | Add +34.8% |
| HSIC Henry Schein Inc. | 0.03% | 4,024 | $304K | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 12,647 | $303K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,225 | $297K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,195 | $297K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,790 | $294K | Add +0.0% |
| EA SERIES TRUST | 0.02% | 6,607 | $284K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 278 | $283K | Reduce -5.1% |
| SYY Sysco Corp. | 0.02% | 3,411 | $277K | Add +3.0% |
| DFS Discover Financial Services | 0.02% | 2,099 | $275K | Reduce -81.0% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 5,801 | $272K | Add +0.2% |
| NTRS Northern Trust Corp. | 0.02% | 3,023 | $269K | Reduce -0.2% |
| CEG Constellation Energy | 0.02% | 1,431 | $265K | New |
| MCO Moody's Corp. | 0.02% | 670 | $263K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.02% | 2,339 | $262K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,434 | $262K | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.02% | 669 | $261K | Add +1.1% |
| VONE Vanguard Russell 1000 | 0.02% | 1,087 | $259K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,484 | $258K | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,430 | $257K | Add +8.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,562 | $254K | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.02% | 3,575 | $253K | Add +0.6% |
| GD General Dynamics Corp. | 0.02% | 894 | $253K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 790 | $251K | New |
| RNEM Emerging Markets Eqty Select | 0.02% | 4,788 | $248K | No change |
| LRCX Lam Research Corp. | 0.02% | 253 | $246K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 10,277 | $245K | Reduce -62.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,694 | $243K | Reduce -72.9% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,544 | $242K | Reduce -8.9% |
| CSL Carlisle Cos Inc. | 0.02% | 604 | $237K | New |
| FEM First Trust Emerging Markets | 0.02% | 10,343 | $237K | No change |
| FXH First Trust Health Care Alph | 0.02% | 2,137 | $234K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,380 | $234K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 225,130 | $233K | Reduce -0.5% |
| O Realty Income Corp. | 0.02% | 4,303 | $233K | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.02% | 2,150 | $228K | Reduce -2.0% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 8,224 | $226K | Reduce -0.1% |
| PLMR Palomar Holdings Inc. | 0.02% | 2,684 | $225K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 6,752 | $220K | Reduce -17.5% |
| CI The Cigna Group | 0.02% | 603 | $219K | New |
| IDE Voya Infrastructure Indust | 0.02% | 20,593 | $217K | No change |
| SCCO Southern Copper Corp. | 0.02% | 2,032 | $216K | New |
| BBH Vaneck Biotech ETF | 0.02% | 1,300 | $216K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,325 | $214K | Add +1.5% |
| VLO Valero Energy Corp. | 0.02% | 1,253 | $214K | New |
| MCK McKesson Corp. | 0.02% | 398 | $214K | Reduce -91.0% |
| LECO Lincoln Electric Holdings | 0.02% | 829 | $212K | New |
| ANSS Ansys Inc. | 0.02% | 610 | $212K | No change |
| UBS UBS Group AG-Reg | 0.02% | 6,891 | $212K | Reduce -3.6% |
| KHC The Kraft Heinz Co. | 0.02% | 5,698 | $210K | Reduce -4.8% |
| CPRT Copart Inc. | 0.02% | 3,504 | $203K | New |
| ROST Ross Stores Inc. | 0.02% | 1,374 | $202K | New |
| VMI Valmont Industries | 0.02% | 877 | $200K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,000 | $139K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,000 | $138K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 103,258 | $120K | Add +121.6% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 10,000 | $119K | No change |
| LILMF Lilium NV | 0.00% | 10,000 | $10K | No change |