| MSFT Microsoft Corp. | 5.29% | 151,225 | $67.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.66% | 175,441 | $33.9M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.54% | 333,576 | $32.4M | Add +1.8% |
| AAPL Apple Inc. | 2.12% | 128,437 | $27.1M | Add +0.5% |
| ABBV Abbvie Inc. | 1.89% | 140,873 | $24.2M | Add +2.3% |
| AVGO Broadcom Inc. | 1.86% | 14,787 | $23.7M | Reduce -6.7% |
| FIXD First Trust Smith Opportunis | 1.79% | 530,577 | $22.8M | Add +1.5% |
| FTGC First Trust Global Tactical | 1.37% | 732,738 | $17.5M | Reduce -4.3% |
| ABT Abbott Laboratories | 1.33% | 163,770 | $17.0M | Add +5.7% |
| NVDA Nvidia Corp. | 1.30% | 134,164 | $16.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 89,191 | $16.2M | Add +3.6% |
| TIP iShares Tips Bond ETF | 1.26% | 151,097 | $16.1M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.26% | 161,621 | $16.1M | Add +3.9% |
| YLD Principal Act Hi YLD ETF | 1.25% | 839,349 | $16.0M | Add +2.9% |
| UCON First Trust Smith Unconstrai | 1.25% | 653,968 | $16.0M | Add +2.9% |
| FTSL First Trust Senior Loan ETF | 1.25% | 349,387 | $16.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 70,165 | $14.2M | Add +5.8% |
| IAU iShares Gold Trust | 1.06% | 308,576 | $13.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 61,951 | $13.5M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 25,885 | $13.2M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.96% | 24,424 | $12.3M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 32,096 | $12.0M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 21,714 | $11.9M | Add +17.0% |
| PHYS Sprott Physical Gold Trust | 0.92% | 652,603 | $11.8M | Add +6.2% |
| HD Home Depot Inc. | 0.86% | 31,779 | $10.9M | Add +6.0% |
| ORCL Oracle Corp. | 0.84% | 76,169 | $10.8M | Add +14.1% |
| ACN Accenture PLC Class A | 0.84% | 35,234 | $10.7M | Add +2.2% |
| PSLV Sprott Physical Silver Trust | 0.82% | 1,050,819 | $10.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.81% | 89,638 | $10.3M | Add +6.0% |
| KO The Coca-Cola Co. | 0.81% | 161,577 | $10.3M | Add +14.2% |
| LLY Eli Lilly & Co. | 0.80% | 11,330 | $10.3M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 50,654 | $8.8M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 47,686 | $8.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.67% | 51,935 | $8.6M | Add +6.5% |
| URA Global X Uranium ETF | 0.67% | 294,362 | $8.5M | Add +9.5% |
| CCEP Coca-Cola Europacific Partne | 0.65% | 113,609 | $8.3M | Add +45.9% |
| CB Chubb Ltd. | 0.63% | 31,444 | $8.0M | Add +1.3% |
| JNJ Johnson & Johnson | 0.61% | 53,452 | $7.8M | Reduce -0.9% |
| MO Altria Group Inc. | 0.61% | 171,137 | $7.8M | Add +260.8% |
| VZ Verizon Communications Inc. | 0.60% | 184,666 | $7.6M | Add +9.3% |
| V Visa Inc. Class A | 0.59% | 28,935 | $7.6M | Add +7.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.59% | 776,088 | $7.6M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.58% | 71,129 | $7.3M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 45,272 | $7.3M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.57% | 102,021 | $7.2M | Add +8.9% |
| LIN Linde PLC | 0.56% | 16,319 | $7.2M | Add +1.3% |
| OKE Oneok Inc. | 0.56% | 87,482 | $7.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 12,735 | $6.9M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.54% | 30,629 | $6.9M | Add +9.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.54% | 114,335 | $6.9M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 25,231 | $6.7M | Add +1.6% |
| EDV Vanguard Extended Dur Treas | 0.53% | 91,891 | $6.7M | Add +0.8% |
| WMB Williams Cos Inc. | 0.53% | 157,745 | $6.7M | Add +1.4% |
| SLG SL Green Realty Corp. | 0.52% | 117,017 | $6.6M | Add +3.8% |
| MFC Manulife Financial Corp. | 0.51% | 242,973 | $6.5M | Add +4.4% |
| C Citigroup Inc. | 0.50% | 100,418 | $6.4M | Add +5.2% |
| MCD McDonald's Corp. | 0.50% | 24,881 | $6.3M | Add +8.2% |
| DLR Digital Realty Trust Inc. | 0.50% | 41,615 | $6.3M | Add +12.2% |
| ALLY Ally Financial Inc. | 0.48% | 156,095 | $6.2M | Add +4.9% |
| MLN Vaneck Long Muni ETF | 0.48% | 344,764 | $6.2M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.47% | 165,974 | $6.0M | Add +311.1% |
| ALL Allstate Corp. | 0.46% | 36,974 | $5.9M | Add +10.0% |
| ORI Old Republic Intl Corp. | 0.46% | 189,573 | $5.9M | Add +5.8% |
| HON Honeywell International Inc. | 0.46% | 27,389 | $5.8M | Reduce -5.3% |
| DTE DTE Energy Company | 0.45% | 51,445 | $5.7M | Add +6.3% |
| ADI Analog Devices Inc. | 0.44% | 24,703 | $5.6M | Add +13.7% |
| ABFL Abacus FCF Leaders ETF | 0.44% | 92,380 | $5.6M | Add +21.6% |
| MRSH Marsh & McLennan Cos | 0.43% | 26,162 | $5.5M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.43% | 275,282 | $5.5M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.42% | 128,789 | $5.4M | Add +7.2% |
| FNF Fidelity National Financial | 0.42% | 108,276 | $5.4M | Add +6.3% |
| BIT BlackRock Multi-Sector Inc. | 0.41% | 360,208 | $5.3M | Add +13.8% |
| VTRS Viatris Inc. | 0.40% | 476,483 | $5.1M | Add +7.3% |
| ADP Automatic Data Processing | 0.39% | 20,904 | $5.0M | Add +9.1% |
| MS Morgan Stanley | 0.39% | 51,143 | $5.0M | Add +25.5% |
| BLK BlackRock Finance Inc. | 0.38% | 6,210 | $4.9M | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 94,480 | $4.9M | Reduce -9.5% |
| PLD Prologis Inc. | 0.38% | 42,853 | $4.8M | Add +8.7% |
| AMAT Applied Materials Inc. | 0.37% | 20,284 | $4.8M | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.37% | 112,690 | $4.8M | New |
| SBUX Starbucks Corp. | 0.37% | 61,403 | $4.8M | Add +13.7% |
| RTX RTX Corp. | 0.37% | 47,557 | $4.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 42,642 | $4.7M | Add +4.1% |
| STLA Stellantis NV | 0.35% | 227,371 | $4.5M | Add +8.3% |
| MU Micron Technology Inc. | 0.34% | 33,250 | $4.4M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 51,603 | $4.3M | Reduce -23.9% |
| UPS United Parcel Service Class B | 0.34% | 31,622 | $4.3M | Add +14.0% |
| FMHI First Trust Municipal High I | 0.34% | 89,089 | $4.3M | No change |
| RSG Republic Services Inc. | 0.34% | 22,031 | $4.3M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.33% | 16,599 | $4.3M | Reduce -7.2% |
| JFR Nuveen Floating Rate Income | 0.32% | 476,469 | $4.1M | Add +14.1% |
| TT Trane Technologies PLC | 0.32% | 12,509 | $4.1M | Add +378.2% |
| AMD Advanced Micro Devices | 0.31% | 24,172 | $3.9M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 11,431 | $3.9M | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.30% | 8,986 | $3.8M | Add +0.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.30% | 146,895 | $3.8M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 22,257 | $3.8M | Add +69.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 142,821 | $3.8M | Reduce -2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 147,923 | $3.7M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.29% | 6,722 | $3.7M | Add +265.7% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 143,744 | $3.7M | Reduce -8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 58,729 | $3.7M | Add +39.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 77,697 | $3.6M | New |
| MA Mastercard Inc. Class A | 0.28% | 8,167 | $3.6M | Add +4.6% |
| QGRO American Century US Quality | 0.28% | 41,718 | $3.6M | Reduce -18.3% |
| INTU Intuit Inc. | 0.28% | 5,430 | $3.6M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.27% | 45,566 | $3.5M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 7,815 | $3.5M | Add +3.7% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 51,520 | $3.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.27% | 121,908 | $3.4M | Add +34.0% |
| LMT Lockheed Martin Corp. | 0.26% | 7,222 | $3.4M | Add +37.3% |
| PWRD TCW Transform Systems ETF | 0.26% | 48,622 | $3.3M | Add +28.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 127,350 | $3.3M | Add +211.5% |
| TXN Texas Instruments Inc. | 0.25% | 16,722 | $3.3M | Reduce -32.8% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 37,238 | $3.2M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.25% | 110,598 | $3.2M | Add +4.5% |
| EOG EOG Resources Inc. | 0.25% | 25,171 | $3.2M | Add +1.2% |
| CVX Chevron Corp. | 0.24% | 19,702 | $3.1M | Add +17.6% |
| FBND Fidelity Total Bond ETF | 0.24% | 67,452 | $3.0M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 33,733 | $3.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.24% | 24,347 | $3.0M | Add +25.5% |
| PSX Phillips 66 | 0.24% | 21,311 | $3.0M | Reduce -61.6% |
| AMLP Alerian MLP ETF | 0.23% | 62,299 | $3.0M | Add +3.1% |
| TSLA Tesla Inc. | 0.23% | 14,914 | $3.0M | Reduce -11.0% |
| AEP American Electric Power | 0.23% | 33,536 | $2.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.22% | 3,311 | $2.8M | Reduce -69.7% |
| FLEX Flex Ltd. | 0.22% | 95,395 | $2.8M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.22% | 5,467 | $2.8M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 9,238 | $2.8M | Add +5.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.21% | 108,939 | $2.7M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.21% | 2,539 | $2.7M | Add +3.7% |
| GLD SPDR Gold Shares | 0.21% | 12,420 | $2.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.21% | 16,111 | $2.7M | Add +17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,676 | $2.6M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 14,706 | $2.5M | Reduce -64.8% |
| AMT American Tower Corp. | 0.20% | 12,944 | $2.5M | Add +8.5% |
| AIG American International Group | 0.20% | 33,846 | $2.5M | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 46,368 | $2.5M | Reduce -9.8% |
| SPGI S&P Global Inc. | 0.19% | 5,470 | $2.4M | Add +26.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 26,543 | $2.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 55,267 | $2.4M | Reduce -7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 23,500 | $2.4M | Add +105.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.19% | 205,460 | $2.4M | Reduce -23.0% |
| BX Blackstone Inc. | 0.19% | 19,085 | $2.4M | Add +0.0% |
| FTXL First Trust Nasdaq Semicondu | 0.18% | 23,527 | $2.3M | Reduce -18.8% |
| DAL Delta Air Lines Inc. | 0.18% | 49,438 | $2.3M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 11,674 | $2.3M | Reduce -15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 9,429 | $2.3M | Add +16.3% |
| DHI D.R. Horton Inc. | 0.18% | 15,946 | $2.2M | Add +1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 34,151 | $2.2M | No change |
| PCN PIMCO Corporate & Income STR | 0.17% | 169,160 | $2.2M | No change |
| LEN Lennar Corp. Class A | 0.17% | 14,786 | $2.2M | New |
| OEF iShares S&P 100 ETF | 0.17% | 8,329 | $2.2M | Add +21.6% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 31,660 | $2.1M | Add +31.6% |
| DFAX Dimensional World Ex US Core | 0.17% | 84,013 | $2.1M | Add +129.9% |
| FVAL Fidelity Value Factor ETF | 0.16% | 36,383 | $2.1M | New |
| MUNI PIMCO Intermediate Municipal | 0.16% | 39,842 | $2.1M | Reduce -6.3% |
| FXR First Trust Indst/Producers | 0.16% | 29,728 | $2.0M | Reduce -18.1% |
| FXD First Trust Consumer Discret | 0.16% | 33,412 | $2.0M | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 5,384 | $2.0M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.15% | 9,485 | $1.9M | New |
| IYW iShares Ustechnology ETF | 0.15% | 12,879 | $1.9M | Add +32.0% |
| DHR Danaher Corp. | 0.15% | 7,677 | $1.9M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $1.8M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.14% | 118,444 | $1.8M | No change |
| NKE Nike Inc. Class B | 0.14% | 24,266 | $1.8M | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,781 | $1.8M | Add +14.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 36,236 | $1.8M | Add +18.3% |
| TDG Transdigm Group Inc. | 0.14% | 1,380 | $1.8M | New |
| PFFD Global X US Preferred ETF | 0.14% | 88,439 | $1.7M | No change |
| SSB Southstate Bank Corp. | 0.13% | 22,062 | $1.7M | Reduce -8.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 3,147 | $1.7M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.13% | 6,107 | $1.7M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.13% | 48,523 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,569 | $1.6M | Add +2.4% |
| PDI PIMCO Dynamic Income Fund | 0.13% | 86,985 | $1.6M | Reduce -25.9% |
| CAT Caterpillar Inc. | 0.13% | 4,838 | $1.6M | Add +27.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 26,249 | $1.6M | Add +76.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 21,182 | $1.5M | Add +16.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 36,443 | $1.5M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 3,301 | $1.5M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 16,210 | $1.5M | Add +9.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 24,227 | $1.5M | Add +6.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 7,400 | $1.4M | Add +11.8% |
| WMT Walmart Inc. | 0.11% | 21,168 | $1.4M | Add +20.7% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 26,753 | $1.4M | Reduce -25.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 29,561 | $1.4M | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 41,828 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 27,029 | $1.3M | Reduce -11.6% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.10% | 45,147 | $1.3M | Add +31.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 58,959 | $1.3M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,110 | $1.2M | Add +146.0% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 12,925 | $1.2M | New |
| CELH Celsius Holdings Inc. | 0.09% | 20,363 | $1.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.09% | 1,703 | $1.1M | Add +37.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 26,580 | $1.1M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.09% | 11,558 | $1.1M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 14,310 | $1.1M | Add +5.9% |
| HQH Abrdn Healthcare Investors | 0.09% | 63,894 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.09% | 4,865 | $1.1M | Reduce -0.5% |
| PIZ Invesco Dorsey Wright Develo | 0.09% | 30,643 | $1.1M | Reduce -11.6% |
| CDNS Cadence Design SYS Inc. | 0.08% | 3,514 | $1.1M | Add +35.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,656 | $1.1M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 18,826 | $1.1M | Add +9.5% |
| SHEL Shell PLC-ADR | 0.08% | 14,709 | $1.1M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 0.08% | 11,838 | $1.1M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.08% | 2,726 | $1.0M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 17,647 | $1.0M | New |
| MMM 3M Co. | 0.08% | 9,992 | $1.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,033 | $1.0M | Add +3.2% |
| JUCY Aptus Enhanced Yield ETF | 0.08% | 43,459 | $1.0M | Add +17.9% |
| REGN Regeneron Pharmaceuticals | 0.08% | 948 | $996K | Add +13.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 37,322 | $991K | No change |
| UTF Cohen & Steers Infrastructur | 0.08% | 44,001 | $989K | No change |
| SMLF iShares US Smallcap Equity F | 0.08% | 15,906 | $974K | Add +135.2% |
| TLH iShares 10-20 Year Treasury | 0.08% | 9,397 | $965K | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 23,895 | $950K | Add +31.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,770 | $935K | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,631 | $911K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.07% | 4,120 | $908K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 15,686 | $904K | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,034 | $903K | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.07% | 18,078 | $859K | Reduce -38.0% |
| WFC Wells Fargo & Co. | 0.07% | 14,255 | $847K | Add +77.0% |
| INTC Intel Corp. | 0.06% | 26,709 | $827K | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.06% | 11,473 | $827K | Add +32.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,232 | $817K | Add +10.6% |
| FANG Diamondback Energy Inc. | 0.06% | 4,012 | $803K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.06% | 3,736 | $802K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,519 | $789K | Reduce -1.3% |
| IGEB iShares Investment Grade SYS | 0.06% | 17,581 | $780K | Add +145.3% |
| FYX First Trust Small Cap Core A | 0.06% | 8,594 | $777K | Reduce -3.3% |
| FICO Fair Isaac Corp. | 0.06% | 520 | $774K | Reduce -1.1% |
| FTC First Trust Large Cap Growth | 0.06% | 6,283 | $770K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.06% | 3,236 | $767K | Reduce -74.4% |
| AVK Advent Convert & Income | 0.06% | 63,409 | $756K | No change |
| MBB iShares MBS ETF | 0.06% | 8,225 | $755K | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,559 | $747K | Add +52.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,305 | $711K | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 8,028 | $710K | Add +13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,225 | $699K | Add +103.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,056 | $699K | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 13,024 | $697K | Add +10.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 5,842 | $692K | Add +104.8% |
| TGT Target Corp. | 0.05% | 4,643 | $687K | Add +104.2% |
| VONV Vanguard Russell 1000 Value | 0.05% | 8,875 | $680K | New |
| O Realty Income Corp. | 0.05% | 12,722 | $672K | Add +195.7% |
| LRCX Lam Research Corp. | 0.05% | 629 | $670K | Add +148.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 5,370 | $662K | Reduce -80.9% |
| TD Toronto-Dominion Bank | 0.05% | 11,718 | $644K | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.05% | 16,575 | $644K | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,527 | $632K | Reduce -13.6% |
| RJF Raymond James Financial Inc. | 0.05% | 5,098 | $630K | No change |
| QCOM Qualcomm Inc. | 0.05% | 3,113 | $620K | Add +15.8% |
| T AT&T Inc. | 0.05% | 32,284 | $617K | Reduce -10.2% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,332 | $608K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 25,349 | $608K | Add +100.4% |
| EFX Equifax Inc. | 0.05% | 2,486 | $603K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.05% | 1,925 | $601K | Add +35.4% |
| MDT Medtronic PLC | 0.05% | 7,457 | $587K | Reduce -22.1% |
| DELL Dell Technologies -C | 0.05% | 4,183 | $577K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.04% | 5,390 | $574K | Add +35.9% |
| MAR Marriott International Class A | 0.04% | 2,370 | $573K | Reduce -0.7% |
| DBC Invesco DB Commodity Index T | 0.04% | 24,462 | $568K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 14,748 | $568K | No change |
| PFF iShares Preferred & Income S | 0.04% | 17,746 | $560K | Reduce -0.5% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 10,153 | $559K | No change |
| PM Philip Morris International | 0.04% | 5,484 | $556K | Reduce -13.3% |
| COP Conocophillips | 0.04% | 4,810 | $550K | Add +19.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 24,148 | $544K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,666 | $541K | Reduce -0.2% |
| CME Cme Group Inc. | 0.04% | 2,742 | $539K | Add +42.6% |
| CEG Constellation Energy | 0.04% | 2,662 | $533K | Add +86.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,836 | $515K | Reduce -18.7% |
| KLAC KLA Corp. | 0.04% | 624 | $514K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,806 | $511K | Add +74.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,942 | $510K | Reduce -91.0% |
| WM Waste Management Inc. | 0.04% | 2,382 | $508K | Reduce -1.2% |
| IBD Inspire Corporate Bond ETF | 0.04% | 21,709 | $506K | Add +6.6% |
| AXP American Express Co. | 0.04% | 2,176 | $504K | New |
| GLW Corning Inc. | 0.04% | 12,926 | $502K | New |
| FEX First Trust Large Cap Core A | 0.04% | 5,154 | $500K | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,178 | $495K | Add +0.1% |
| MET Metlife Inc. | 0.04% | 7,029 | $493K | Reduce -0.2% |
| ATEC Alphatec Holdings Inc. | 0.04% | 46,841 | $489K | No change |
| PDP Invesco Dorsey Wright Moment | 0.04% | 4,924 | $482K | No change |
| SO The Southern Co. | 0.04% | 6,183 | $480K | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 8,278 | $474K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,843 | $474K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,253 | $464K | Reduce -12.2% |
| DFS Discover Financial Services | 0.04% | 3,509 | $459K | Add +67.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,889 | $455K | Add +14.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,168 | $455K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,746 | $451K | Add +42.5% |
| HUM Humana Inc. | 0.03% | 1,143 | $427K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.03% | 3,858 | $425K | Add +5.2% |
| CSX CSX Corp. | 0.03% | 12,250 | $410K | Add +24.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,990 | $410K | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,875 | $402K | No change |
| OMC Omnicom Group | 0.03% | 4,411 | $396K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.03% | 4,292 | $391K | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,943 | $385K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.03% | 12,451 | $384K | Reduce -86.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,412 | $383K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,178 | $381K | Reduce -10.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 14,910 | $374K | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,857 | $374K | Reduce -72.2% |
| BIBL Inspire 100 ETF | 0.03% | 9,801 | $372K | Add +3.0% |
| EGP Eastgroup Properties Inc. | 0.03% | 2,186 | $372K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,133 | $372K | No change |
| EWN iShares MSCI Netherlands ETF | 0.03% | 7,361 | $370K | Reduce -13.0% |
| NOC Northrop Grumman Corp. | 0.03% | 840 | $366K | Reduce -1.8% |
| IXC iShares Global Energy ETF | 0.03% | 8,798 | $365K | Reduce -32.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,464 | $365K | No change |
| GD General Dynamics Corp. | 0.03% | 1,253 | $364K | Add +40.2% |
| NXPI NXP Semiconductors NV | 0.03% | 1,348 | $363K | No change |
| SYK Stryker Corp. | 0.03% | 1,062 | $361K | Reduce -1.4% |
| FXL First Trust Technology Alpha | 0.03% | 2,642 | $360K | No change |
| BXSL Blackstone Secured Lending F | 0.03% | 11,660 | $357K | Add +0.9% |
| DUK Duke Energy Corp. | 0.03% | 3,535 | $354K | Reduce -0.3% |
| AFL Aflac Inc. | 0.03% | 3,943 | $352K | Reduce -0.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 20,818 | $351K | No change |
| ARKK ARK Innovation ETF | 0.03% | 7,759 | $341K | Add +1.0% |
| BTI British American Tob-SP ADR | 0.03% | 10,893 | $337K | Reduce -12.4% |
| DE Deere & Co. | 0.03% | 898 | $336K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 8,348 | $327K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,419 | $325K | Add +20.9% |
| SRE Sempra | 0.03% | 4,240 | $322K | New |
| PAYX Paychex Inc. | 0.02% | 2,651 | $314K | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,195 | $309K | No change |
| APO Apollo Global Management Inc. | 0.02% | 2,610 | $308K | New |
| EDEN iShares MSCI Denmark ETF | 0.02% | 2,440 | $307K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,421 | $305K | Reduce -85.6% |
| EWI iShares MSCI Italy ETF | 0.02% | 8,341 | $299K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,807 | $299K | Add +0.3% |
| EIRL iShares MSCI Ireland ETF | 0.02% | 4,587 | $295K | New |
| EWQ iShares MSCI France ETF | 0.02% | 7,719 | $292K | New |
| GIS General Mills Inc. | 0.02% | 4,572 | $289K | Reduce -1.9% |
| CMI Cummins Inc. | 0.02% | 1,037 | $287K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 10,277 | $286K | No change |
| MCO Moody's Corp. | 0.02% | 671 | $282K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.02% | 5,116 | $280K | Reduce -91.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,965 | $278K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 557 | $271K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,513 | $269K | Reduce -22.6% |
| VONE Vanguard Russell 1000 | 0.02% | 1,087 | $267K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 5,801 | $267K | No change |
| EA SERIES TRUST | 0.02% | 6,607 | $260K | No change |
| RF Regions Financial Corp. | 0.02% | 12,905 | $259K | New |
| HSIC Henry Schein Inc. | 0.02% | 3,993 | $256K | Reduce -0.8% |
| SBCF Seacoast Banking Corp. | 0.02% | 10,749 | $254K | New |
| NTRS Northern Trust Corp. | 0.02% | 3,016 | $253K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,382 | $252K | Reduce -3.6% |
| RNEM Emerging Markets Eqty Select | 0.02% | 4,788 | $252K | No change |
| SYY Sysco Corp. | 0.02% | 3,502 | $250K | Add +2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 275 | $248K | Reduce -1.1% |
| FEM First Trust Emerging Markets | 0.02% | 10,343 | $248K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,543 | $245K | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.02% | 601 | $244K | Reduce -0.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,269 | $242K | Reduce -67.8% |
| VMI Valmont Industries | 0.02% | 877 | $241K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,704 | $241K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 790 | $240K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,255 | $240K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,415 | $239K | Reduce -4.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 225,124 | $232K | Reduce 0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,380 | $227K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,453 | $226K | Add +9.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,473 | $225K | Reduce -2.8% |
| FXH First Trust Health Care Alph | 0.02% | 2,137 | $223K | No change |
| SCCO Southern Copper Corp. | 0.02% | 2,052 | $221K | Add +1.0% |
| BBH Vaneck Biotech ETF | 0.02% | 1,300 | $219K | No change |
| PLMR Palomar Holdings Inc. | 0.02% | 2,684 | $218K | No change |
| MCK McKesson Corp. | 0.02% | 367 | $214K | Reduce -7.8% |
| EWX State Street SPDR S&P Emergi | 0.02% | 3,642 | $211K | New |
| IDE Voya Infrastructure Indust | 0.02% | 20,593 | $211K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 1,515 | $210K | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.02% | 4,146 | $208K | New |
| CVS CVS Health Corp. | 0.02% | 3,476 | $205K | Reduce -12.6% |
| CCI Crown Castle Inc. | 0.02% | 2,090 | $204K | Reduce -2.8% |
| SIL Global X Silver Miners ETF | 0.02% | 6,546 | $204K | New |
| UBS UBS Group AG-Reg | 0.02% | 6,892 | $204K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 12,651 | $159K | New |
| THTX Theratechnologies Inc. | 0.01% | 104,120 | $146K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,000 | $141K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,000 | $141K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,989 | $127K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 10,000 | $116K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 21,006 | $91K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 18,000 | $51K | New |
| DNN Denison Mines Corp. | 0.00% | 23,225 | $46K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 36,473 | $12K | Reduce -64.7% |
| LILMF Lilium NV | 0.00% | 10,000 | $8K | No change |