| MSFT Microsoft Corp. | 4.36% | 145,139 | $62.5M | Reduce -4.0% |
| AAPL Apple Inc. | 2.84% | 174,698 | $40.7M | Add +36.0% |
| AMZN Amazon.com Inc. | 2.53% | 194,522 | $36.2M | Add +10.9% |
| ABBV Abbvie Inc. | 1.88% | 135,959 | $26.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.68% | 198,587 | $24.1M | Add +48.0% |
| AVGO Broadcom Inc. | 1.66% | 137,552 | $23.7M | Reduce -7.0% |
| FBND Fidelity Total Bond ETF | 1.57% | 481,650 | $22.5M | Add +614.1% |
| FIXD First Trust Smith Opportunis | 1.41% | 446,352 | $20.2M | Reduce -15.9% |
| ABT Abbott Laboratories | 1.41% | 176,760 | $20.2M | Add +7.9% |
| FTGC First Trust Global Tactical | 1.35% | 817,764 | $19.4M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 1.23% | 105,949 | $17.6M | Add +18.8% |
| YLD Principal Act Hi YLD ETF | 1.18% | 864,409 | $16.9M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.18% | 28,842 | $16.9M | Add +11.4% |
| META Meta Platforms Inc. Class A | 1.17% | 29,371 | $16.8M | Add +20.3% |
| FTSL First Trust Senior Loan ETF | 1.17% | 364,394 | $16.7M | Add +4.3% |
| UCON First Trust Smith Unconstrai | 1.16% | 662,387 | $16.6M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 70,035 | $16.6M | Add +13.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.16% | 308,790 | $16.6M | Add +3764.7% |
| HD Home Depot Inc. | 1.11% | 39,272 | $15.9M | Add +23.6% |
| GSY Invesco Ultra Short Duration | 1.11% | 316,365 | $15.9M | New |
| IAU iShares Gold Trust | 1.08% | 312,342 | $15.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 39,013 | $15.0M | Add +21.6% |
| KO The Coca-Cola Co. | 1.04% | 207,701 | $14.9M | Add +28.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 69,162 | $14.6M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.93% | 655,460 | $13.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.92% | 22,797 | $13.1M | Add +5.0% |
| ORCL Oracle Corp. | 0.87% | 73,126 | $12.5M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.79% | 46,075 | $11.4M | Add +50.4% |
| XOM Exxon Mobil Corp. | 0.75% | 91,893 | $10.8M | Add +2.5% |
| URA Global X Uranium ETF | 0.75% | 374,731 | $10.7M | Add +27.3% |
| PSLV Sprott Physical Silver Trust | 0.72% | 985,185 | $10.3M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 86,073 | $10.1M | Add +101.8% |
| LLY Eli Lilly & Co. | 0.68% | 11,060 | $9.8M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.68% | 27,605 | $9.8M | Reduce -21.6% |
| JNJ Johnson & Johnson | 0.68% | 59,856 | $9.7M | Add +12.0% |
| ADI Analog Devices Inc. | 0.66% | 41,228 | $9.5M | Add +66.9% |
| MS Morgan Stanley | 0.65% | 89,863 | $9.4M | Add +75.7% |
| NEE Nextera Energy Inc. | 0.65% | 110,682 | $9.4M | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 53,805 | $9.3M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.65% | 53,428 | $9.3M | Add +2.9% |
| CCEP Coca-Cola Europacific Partne | 0.65% | 117,392 | $9.2M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.64% | 202,521 | $9.1M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 31,755 | $9.0M | Add +25.9% |
| UPS United Parcel Service Class B | 0.62% | 65,131 | $8.9M | Add +106.0% |
| MO Altria Group Inc. | 0.61% | 171,003 | $8.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 48,964 | $8.5M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 49,677 | $8.3M | Add +4.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.57% | 776,088 | $8.2M | No change |
| V Visa Inc. Class A | 0.56% | 29,355 | $8.1M | Add +1.4% |
| HON Honeywell International Inc. | 0.56% | 38,673 | $8.0M | Add +41.2% |
| MCD McDonald's Corp. | 0.55% | 26,081 | $7.9M | Add +4.8% |
| OKE Oneok Inc. | 0.54% | 85,250 | $7.8M | Reduce -2.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.54% | 121,082 | $7.7M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 13,279 | $7.6M | Add +4.3% |
| ADP Automatic Data Processing | 0.53% | 27,397 | $7.6M | Add +31.1% |
| DLR Digital Realty Trust Inc. | 0.52% | 46,439 | $7.5M | Add +11.6% |
| MLN Vaneck Long Muni ETF | 0.52% | 407,324 | $7.5M | Add +18.1% |
| EDV Vanguard Extended Dur Treas | 0.52% | 93,209 | $7.4M | Add +1.4% |
| FNF Fidelity National Financial | 0.51% | 116,894 | $7.3M | Add +8.0% |
| TFC Truist Financial Corp. | 0.50% | 165,913 | $7.1M | Add +901.0% |
| LIN Linde PLC | 0.49% | 14,763 | $7.0M | Reduce -9.5% |
| SLG SL Green Realty Corp. | 0.49% | 100,553 | $7.0M | Reduce -14.1% |
| GIS General Mills Inc. | 0.47% | 91,652 | $6.8M | Add +1904.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.47% | 137,930 | $6.8M | Add +7.1% |
| WMB Williams Cos Inc. | 0.47% | 147,810 | $6.7M | Reduce -6.3% |
| KMI Kinder Morgan Inc. | 0.47% | 302,341 | $6.7M | Add +9.8% |
| DTE DTE Energy Company | 0.47% | 51,968 | $6.7M | Add +1.0% |
| BIT BlackRock Multi-Sector Inc. | 0.46% | 437,880 | $6.7M | Add +21.6% |
| PLD Prologis Inc. | 0.46% | 52,622 | $6.6M | Add +22.8% |
| ORI Old Republic Intl Corp. | 0.45% | 183,781 | $6.5M | Reduce -3.1% |
| COP Conocophillips | 0.45% | 61,514 | $6.5M | Add +1178.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 170,404 | $6.3M | New |
| VTRS Viatris Inc. | 0.44% | 540,811 | $6.3M | Add +13.5% |
| JWN Nordstrom Inc. | 0.44% | 277,793 | $6.2M | New |
| WU Western Union Co. | 0.43% | 518,858 | $6.2M | New |
| CNA Cna Financial Corp. | 0.43% | 124,492 | $6.1M | New |
| ABFL Abacus FCF Leaders ETF | 0.42% | 91,787 | $6.0M | Reduce -0.6% |
| HYD Vaneck High Yield Muni ETF | 0.40% | 109,021 | $5.8M | Add +15.4% |
| ALLY Ally Financial Inc. | 0.40% | 162,530 | $5.8M | Add +4.1% |
| CRM Salesforce Inc. | 0.40% | 20,866 | $5.7M | Add +25.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 104,489 | $5.6M | New |
| TSLA Tesla Inc. | 0.38% | 20,845 | $5.5M | Add +39.8% |
| CB Chubb Ltd. | 0.38% | 18,898 | $5.5M | Reduce -39.9% |
| JFR Nuveen Floating Rate Income | 0.34% | 557,450 | $4.9M | Add +17.0% |
| MA Mastercard Inc. Class A | 0.34% | 9,732 | $4.8M | Add +19.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 90,901 | $4.5M | Add +17.0% |
| PFE Pfizer Inc. | 0.31% | 153,109 | $4.4M | Add +25.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 101,088 | $4.3M | Reduce -10.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.30% | 163,102 | $4.3M | Add +11.0% |
| BX Blackstone Inc. | 0.30% | 27,785 | $4.3M | Add +45.6% |
| FMHI First Trust Municipal High I | 0.30% | 86,113 | $4.3M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.30% | 7,277 | $4.3M | Add +0.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 159,306 | $4.2M | Add +11.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.30% | 165,464 | $4.2M | Add +11.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 35,087 | $4.2M | Add +4.0% |
| AMT American Tower Corp. | 0.29% | 17,882 | $4.2M | Add +38.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 8,379 | $4.1M | Add +7.2% |
| INTU Intuit Inc. | 0.29% | 6,618 | $4.1M | Add +21.9% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 66,870 | $4.1M | New |
| MRSH Marsh & McLennan Cos | 0.28% | 18,213 | $4.1M | Reduce -30.4% |
| SHW The Sherwin-Williams Co. | 0.28% | 10,354 | $4.0M | Add +12.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.27% | 61,924 | $3.9M | New |
| AMD Advanced Micro Devices | 0.27% | 23,675 | $3.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 6,262 | $3.9M | Add +33.9% |
| COST Costco Wholesale Corp. | 0.27% | 4,361 | $3.9M | Add +31.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 41,017 | $3.7M | Reduce -20.5% |
| DFAX Dimensional World Ex US Core | 0.26% | 137,474 | $3.7M | Add +63.6% |
| PWRD TCW Transform Systems ETF | 0.26% | 50,055 | $3.7M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.26% | 35,595 | $3.7M | Add +208.0% |
| QGRO American Century US Quality | 0.26% | 40,481 | $3.7M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.26% | 7,112 | $3.7M | Add +5.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 136,090 | $3.7M | Add +6.9% |
| AMP Ameriprise Financial Inc. | 0.26% | 7,776 | $3.7M | Reduce -13.5% |
| RTX RTX Corp. | 0.25% | 29,311 | $3.6M | Reduce -38.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 19,120 | $3.4M | Reduce -14.1% |
| TT Trane Technologies PLC | 0.24% | 8,807 | $3.4M | Reduce -29.6% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 52,195 | $3.4M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 15,156 | $3.4M | Add +3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 129,853 | $3.3M | Add +19.2% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 56,277 | $3.2M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.23% | 110,887 | $3.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.22% | 15,458 | $3.2M | Reduce -7.6% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 102,126 | $3.1M | New |
| GLD SPDR Gold Shares | 0.22% | 12,780 | $3.1M | Add +2.9% |
| SPGI S&P Global Inc. | 0.21% | 5,920 | $3.1M | Add +8.2% |
| AMLP Alerian MLP ETF | 0.21% | 64,404 | $3.0M | Add +3.4% |
| TDG Transdigm Group Inc. | 0.21% | 2,099 | $3.0M | Add +52.1% |
| BSX Boston Scientific Corp. | 0.21% | 35,710 | $3.0M | Reduce -21.6% |
| RSG Republic Services Inc. | 0.21% | 14,858 | $3.0M | Reduce -32.6% |
| AMAT Applied Materials Inc. | 0.21% | 14,541 | $2.9M | Reduce -28.3% |
| CVX Chevron Corp. | 0.20% | 19,769 | $2.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.20% | 2,508 | $2.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.20% | 25,352 | $2.9M | Add +4.1% |
| FLEX Flex Ltd. | 0.20% | 85,058 | $2.8M | Reduce -10.8% |
| PSX Phillips 66 | 0.20% | 21,258 | $2.8M | Reduce -0.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.19% | 196,960 | $2.8M | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 37,959 | $2.8M | Add +19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 10,322 | $2.7M | Add +9.5% |
| PH Parker Hannifin Corp. | 0.19% | 4,221 | $2.7M | Reduce -22.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 3,194 | $2.7M | Add +79.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 44,206 | $2.5M | Add +65.2% |
| PGR Progressive Corp. | 0.18% | 10,003 | $2.5M | New |
| PANW Palo Alto Networks Inc. | 0.18% | 7,412 | $2.5M | Reduce -35.2% |
| PEP Pepsico Inc. | 0.17% | 14,675 | $2.5M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 50,948 | $2.4M | Reduce -7.8% |
| WCN Waste Connections Inc. | 0.17% | 13,426 | $2.4M | New |
| PCN PIMCO Corporate & Income STR | 0.17% | 169,160 | $2.4M | No change |
| AIG American International Group | 0.17% | 32,598 | $2.4M | Reduce -3.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.16% | 118,444 | $2.4M | No change |
| DHR Danaher Corp. | 0.16% | 8,425 | $2.3M | Add +9.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 23,088 | $2.3M | Reduce -93.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 12,205 | $2.3M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 25,205 | $2.3M | Reduce -5.0% |
| FVAL Fidelity Value Factor ETF | 0.15% | 36,385 | $2.2M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 43,543 | $2.2M | Reduce -6.1% |
| FXR First Trust Indst/Producers | 0.15% | 28,367 | $2.1M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 19,949 | $2.1M | Reduce -15.1% |
| FTXL First Trust Nasdaq Semicondu | 0.15% | 23,014 | $2.1M | Reduce -2.2% |
| SSB Southstate Bank Corp. | 0.15% | 22,062 | $2.1M | No change |
| FXD First Trust Consumer Discret | 0.15% | 33,411 | $2.1M | Reduce 0.0% |
| FDN First Trust DJ Internet Ind | 0.15% | 9,948 | $2.1M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.1M | No change |
| WMT Walmart Inc. | 0.14% | 25,623 | $2.1M | Add +21.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 28,959 | $2.1M | Reduce -15.2% |
| PFFD Global X US Preferred ETF | 0.14% | 98,439 | $2.0M | Add +11.3% |
| CAT Caterpillar Inc. | 0.14% | 5,159 | $2.0M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,371 | $2.0M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 32,824 | $2.0M | Add +25.1% |
| IYW iShares Ustechnology ETF | 0.13% | 12,720 | $1.9M | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.13% | 47,850 | $1.9M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,769 | $1.9M | Add +14.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 3,222 | $1.8M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 22,752 | $1.8M | Add +7.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 34,501 | $1.7M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 6,443 | $1.7M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 25,728 | $1.7M | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 36,444 | $1.7M | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 31,125 | $1.6M | Reduce -21.9% |
| BXSL Blackstone Secured Lending F | 0.11% | 53,943 | $1.6M | Add +362.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 64,012 | $1.5M | Add +8.6% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 71,779 | $1.5M | Reduce -17.5% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 14,567 | $1.4M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 11,214 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,881 | $1.4M | Add +84.8% |
| LOW Lowe's Cos Inc. | 0.10% | 5,134 | $1.4M | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 25,869 | $1.4M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,582 | $1.4M | Add +27.0% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.09% | 43,348 | $1.4M | Reduce -4.0% |
| STX Seagate Technology Holdings | 0.09% | 12,185 | $1.3M | Reduce -82.9% |
| BP BP PLC-Spons ADR | 0.09% | 41,525 | $1.3M | Reduce -75.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,830 | $1.3M | Add +6.5% |
| AEP American Electric Power | 0.09% | 12,650 | $1.3M | Reduce -62.3% |
| FYX First Trust Small Cap Core A | 0.09% | 12,926 | $1.3M | Add +50.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 16,427 | $1.3M | Add +14.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 10,891 | $1.3M | Add +24.2% |
| BRO Brown & Brown Inc. | 0.09% | 12,208 | $1.3M | Add +3.1% |
| CGCP Cap Group Core Plus Income | 0.09% | 53,222 | $1.2M | New |
| NFLX Netflix Inc. | 0.09% | 1,731 | $1.2M | Add +1.6% |
| HQH Abrdn Healthcare Investors | 0.08% | 63,894 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 25,846 | $1.2M | Reduce -2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 12,471 | $1.2M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 29,100 | $1.2M | Add +21.8% |
| UTF Cohen & Steers Infrastructur | 0.08% | 44,001 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.08% | 5,066 | $1.1M | Add +4.1% |
| SBUX Starbucks Corp. | 0.08% | 11,563 | $1.1M | Reduce -81.2% |
| SMLF iShares US Smallcap Equity F | 0.08% | 16,854 | $1.1M | Add +6.0% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 17,647 | $1.1M | No change |
| PAVE Global X US Infrastructure | 0.08% | 26,645 | $1.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 18,310 | $1.1M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.07% | 33,901 | $1.0M | New |
| CASY Casey's General Stores Inc. | 0.07% | 2,716 | $1.0M | Reduce -0.4% |
| FICO Fair Isaac Corp. | 0.07% | 520 | $1.0M | No change |
| PIZ Invesco Dorsey Wright Develo | 0.07% | 26,597 | $1.0M | Reduce -13.2% |
| T AT&T Inc. | 0.07% | 45,109 | $992K | Add +39.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,833 | $990K | Add +1.7% |
| TD Toronto-Dominion Bank | 0.07% | 15,415 | $975K | Add +31.6% |
| OEF iShares S&P 100 ETF | 0.07% | 3,502 | $969K | Reduce -58.0% |
| SHEL Shell PLC-ADR | 0.07% | 14,681 | $968K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 18,011 | $959K | Reduce -0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 7,420 | $952K | Add +27.0% |
| IGEB iShares Investment Grade SYS | 0.07% | 20,464 | $951K | Add +16.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,923 | $941K | Add +31.4% |
| NSC Norfolk Southern Corp. | 0.07% | 3,772 | $937K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,756 | $927K | Reduce -14.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 14,671 | $920K | Reduce -6.5% |
| MMM 3M Co. | 0.06% | 6,680 | $913K | Reduce -33.1% |
| FANG Diamondback Energy Inc. | 0.06% | 5,287 | $912K | Add +31.8% |
| TLH iShares 10-20 Year Treasury | 0.06% | 8,295 | $907K | Reduce -11.7% |
| JUCY Aptus Enhanced Yield ETF | 0.06% | 38,545 | $895K | Reduce -11.3% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 9,322 | $872K | Add +16.1% |
| MBB iShares MBS ETF | 0.06% | 9,041 | $866K | Add +9.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 18,177 | $864K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 4,517 | $857K | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.06% | 3,650 | $842K | New |
| FTC First Trust Large Cap Growth | 0.06% | 6,393 | $840K | Add +1.8% |
| ITW Illinois Tool Works | 0.06% | 3,196 | $838K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,661 | $837K | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.06% | 10,908 | $819K | Reduce -4.9% |
| PM Philip Morris International | 0.06% | 6,747 | $819K | Add +23.0% |
| O Realty Income Corp. | 0.06% | 12,813 | $813K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,348 | $803K | Add +1.4% |
| FTLS First Trust Long/Short Eqty | 0.06% | 12,628 | $801K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 14,653 | $798K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 749 | $787K | Reduce -21.0% |
| TGT Target Corp. | 0.05% | 5,005 | $780K | Add +7.8% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 4,942 | $778K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 13,535 | $777K | Add +3.9% |
| WFC Wells Fargo & Co. | 0.05% | 13,625 | $770K | Reduce -4.4% |
| CTAS Cintas Corp. | 0.05% | 3,728 | $768K | New |
| VONV Vanguard Russell 1000 Value | 0.05% | 9,054 | $754K | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,297 | $754K | Add +4.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,305 | $753K | No change |
| AVK Advent Convert & Income | 0.05% | 63,409 | $744K | No change |
| EFX Equifax Inc. | 0.05% | 2,480 | $729K | Reduce -0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 30,220 | $725K | Add +19.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 12,406 | $717K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,658 | $711K | Add +5.2% |
| ROK Rockwell Automation Inc. | 0.05% | 2,581 | $693K | Reduce -57.7% |
| AMGN Amgen Inc. | 0.05% | 2,087 | $673K | Add +8.4% |
| MDT Medtronic PLC | 0.05% | 7,400 | $666K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.05% | 5,979 | $661K | Reduce -96.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 6,381 | $647K | Reduce -96.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 13,165 | $644K | New |
| MUB iShares National Muni Bond E | 0.04% | 5,883 | $639K | Add +9.2% |
| CELH Celsius Holdings Inc. | 0.04% | 20,364 | $639K | Add +0.0% |
| INTC Intel Corp. | 0.04% | 26,711 | $627K | Add +0.0% |
| AXP American Express Co. | 0.04% | 2,284 | $619K | Add +5.0% |
| DUK Duke Energy Corp. | 0.04% | 5,337 | $615K | Add +51.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,094 | $613K | Add +123.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,987 | $606K | Reduce -59.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,291 | $600K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 14,666 | $600K | Reduce -0.6% |
| MAR Marriott International Class A | 0.04% | 2,372 | $590K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,666 | $589K | No change |
| SO The Southern Co. | 0.04% | 6,522 | $588K | Add +5.5% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 10,153 | $586K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 4,779 | $585K | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,076 | $580K | Add +27.5% |
| MET Metlife Inc. | 0.04% | 6,981 | $576K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,332 | $572K | No change |
| GLW Corning Inc. | 0.04% | 12,626 | $570K | Reduce -2.3% |
| ALL Allstate Corp. | 0.04% | 2,987 | $567K | Reduce -91.9% |
| PFF iShares Preferred & Income S | 0.04% | 16,890 | $561K | Reduce -4.8% |
| DELL Dell Technologies -C | 0.04% | 4,626 | $548K | Add +10.6% |
| DBC Invesco DB Commodity Index T | 0.04% | 24,462 | $545K | No change |
| QCOM Qualcomm Inc. | 0.04% | 3,161 | $537K | Add +1.5% |
| FEX First Trust Large Cap Core A | 0.04% | 5,154 | $537K | No change |
| WM Waste Management Inc. | 0.04% | 2,567 | $533K | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,602 | $529K | Reduce -4.8% |
| KLAC KLA Corp. | 0.04% | 678 | $525K | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,843 | $515K | No change |
| XLE SS Energy Select Sector | 0.04% | 5,821 | $511K | Add +35.6% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 4,924 | $508K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 21,866 | $503K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 9,777 | $497K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 5,185 | $497K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 5,176 | $494K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,535 | $493K | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.03% | 928 | $490K | Add +10.5% |
| DFS Discover Financial Services | 0.03% | 3,466 | $486K | Reduce -1.2% |
| FV First Trust DW Focus 5 Fund | 0.03% | 8,278 | $482K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,960 | $482K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.03% | 5,254 | $477K | New |
| MCK McKesson Corp. | 0.03% | 954 | $472K | Add +159.9% |
| C Citigroup Inc. | 0.03% | 7,478 | $468K | Reduce -92.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 24,315 | $467K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 11,099 | $464K | Add +33.0% |
| AFL Aflac Inc. | 0.03% | 4,132 | $462K | Add +4.8% |
| CME Cme Group Inc. | 0.03% | 2,087 | $460K | Reduce -23.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 8,742 | $460K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.03% | 3,717 | $457K | Reduce -85.2% |
| OMC Omnicom Group | 0.03% | 4,408 | $456K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,587 | $445K | Reduce -49.0% |
| EMR Emerson Electric Co. | 0.03% | 4,035 | $441K | Add +4.6% |
| CSX CSX Corp. | 0.03% | 12,735 | $440K | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,671 | $437K | Add +12.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,953 | $437K | Add +14.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,560 | $423K | Reduce -55.6% |
| DFGR Dim Global Real Estate ETF | 0.03% | 14,562 | $420K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,259 | $417K | New |
| PAYX Paychex Inc. | 0.03% | 3,077 | $413K | Add +16.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,875 | $413K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,701 | $410K | Add +5.2% |
| EGP Eastgroup Properties Inc. | 0.03% | 2,186 | $408K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,133 | $402K | No change |
| CGMU Cap Group Municipal Income | 0.03% | 14,454 | $397K | New |
| ARCC Ares Capital Corp. | 0.03% | 18,718 | $392K | New |
| MFC Manulife Financial Corp. | 0.03% | 13,248 | $391K | Reduce -94.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,262 | $388K | Reduce -32.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,464 | $383K | No change |
| GD General Dynamics Corp. | 0.03% | 1,255 | $379K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,104 | $377K | Add +52.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,678 | $377K | Reduce -2.0% |
| DE Deere & Co. | 0.03% | 900 | $376K | Add +0.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 14,910 | $375K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 6,310 | $374K | Add +23.3% |
| SYK Stryker Corp. | 0.03% | 1,031 | $372K | Reduce -2.9% |
| HUM Humana Inc. | 0.03% | 1,170 | $371K | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 13,874 | $370K | Reduce -90.3% |
| FXL First Trust Technology Alpha | 0.03% | 2,642 | $366K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 5,615 | $364K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 4,445 | $363K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,218 | $363K | Reduce -30.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 20,818 | $361K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.03% | 12,439 | $360K | Reduce -0.1% |
| SRE Sempra | 0.03% | 4,300 | $360K | Add +1.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 32,793 | $357K | New |
| FTSM First Trust Enh Short Mat FD | 0.02% | 5,915 | $354K | New |
| MCO Moody's Corp. | 0.02% | 723 | $343K | Add +7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,423 | $340K | Add +0.1% |
| EWN iShares MSCI Netherlands ETF | 0.02% | 6,654 | $338K | Reduce -9.6% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,195 | $338K | No change |
| CMI Cummins Inc. | 0.02% | 1,039 | $336K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.02% | 2,687 | $336K | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.02% | 1,563 | $322K | New |
| EWI iShares MSCI Italy ETF | 0.02% | 8,200 | $319K | Reduce -1.7% |
| EWQ iShares MSCI France ETF | 0.02% | 7,769 | $314K | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 9,301 | $314K | Reduce -77.8% |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,822 | $313K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 790 | $308K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 10,277 | $306K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,270 | $305K | Reduce -5.8% |
| BLDR Builders Firstsource Inc. | 0.02% | 1,571 | $305K | Add +3.7% |
| ENB Enbridge Inc. | 0.02% | 7,440 | $302K | New |
| EIRL iShares MSCI Ireland ETF | 0.02% | 4,393 | $301K | Reduce -4.2% |
| RF Regions Financial Corp. | 0.02% | 12,908 | $301K | Add +0.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,395 | $300K | Reduce -55.4% |
| EDEN iShares MSCI Denmark ETF | 0.02% | 2,326 | $295K | Reduce -4.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,838 | $295K | Add +11.6% |
| PNC PNC Financial Services Group | 0.02% | 1,578 | $292K | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,969 | $291K | Add +0.1% |
| HSIC Henry Schein Inc. | 0.02% | 3,993 | $291K | No change |
| ANET Arista Networks Inc. | 0.02% | 758 | $291K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,342 | $287K | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 564 | $285K | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.02% | 3,934 | $284K | Add +15.2% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 5,801 | $283K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 16,768 | $283K | New |
| VONE Vanguard Russell 1000 | 0.02% | 1,087 | $283K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 270 | $281K | Reduce -1.8% |
| IBD Inspire Corporate Bond ETF | 0.02% | 11,653 | $281K | Reduce -46.3% |
| NTRS Northern Trust Corp. | 0.02% | 3,108 | $280K | Add +3.0% |
| ARKK ARK Innovation ETF | 0.02% | 5,884 | $280K | Reduce -24.2% |
| CGCB Cap Group Core Bond | 0.02% | 10,242 | $276K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,290 | $276K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,414 | $273K | Reduce -3.9% |
| CSL Carlisle Cos Inc. | 0.02% | 602 | $271K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,532 | $270K | New |
| MU Micron Technology Inc. | 0.02% | 2,578 | $267K | Reduce -92.3% |
| XLF SS Financial Select Sector | 0.02% | 5,896 | $267K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,723 | $267K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,656 | $266K | New |
| FVD First Trust Value Line DVD | 0.02% | 5,823 | $265K | New |
| RNEM Emerging Markets Eqty Select | 0.02% | 4,788 | $264K | No change |
| SYY Sysco Corp. | 0.02% | 3,362 | $262K | Reduce -4.0% |
| ATEC Alphatec Holdings Inc. | 0.02% | 46,841 | $260K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.02% | 10,395 | $254K | New |
| VMI Valmont Industries | 0.02% | 877 | $254K | No change |
| PLMR Palomar Holdings Inc. | 0.02% | 2,684 | $254K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,034 | $253K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,050 | $252K | New |
| WES Western Midstream Partners L | 0.02% | 6,573 | $251K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,096 | $250K | New |
| CCI Crown Castle Inc. | 0.02% | 2,102 | $249K | Add +0.6% |
| FEM First Trust Emerging Markets | 0.02% | 10,343 | $248K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,191 | $247K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 1,807 | $246K | New |
| ZTS Zoetis Inc. | 0.02% | 1,250 | $244K | New |
| FXH First Trust Health Care Alph | 0.02% | 2,179 | $244K | Add +2.0% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,882 | $241K | New |
| DAL Delta Air Lines Inc. | 0.02% | 4,728 | $240K | Reduce -90.4% |
| SCCO Southern Copper Corp. | 0.02% | 2,063 | $239K | Add +0.5% |
| IDE Voya Infrastructure Indust | 0.02% | 20,593 | $234K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 2,381 | $234K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,597 | $233K | Add +10.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 225,124 | $232K | No change |
| BBH Vaneck Biotech ETF | 0.02% | 1,300 | $231K | No change |
| SIL Global X Silver Miners ETF | 0.02% | 6,546 | $230K | No change |
| EWX State Street SPDR S&P Emergi | 0.02% | 3,642 | $227K | No change |
| UBS UBS Group AG-Reg | 0.02% | 7,346 | $227K | Add +6.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 4,414 | $220K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,426 | $220K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 6,879 | $218K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 370 | $217K | New |
| ROST Ross Stores Inc. | 0.01% | 1,428 | $215K | New |
| GEV GE Vernova Inc. | 0.01% | 835 | $213K | New |
| IEV iShares Europe ETF | 0.01% | 3,615 | $211K | New |
| USIG iShares Broad Usd Investment | 0.01% | 3,992 | $210K | Reduce -3.7% |
| IQLT iShares MSCI International Q | 0.01% | 5,014 | $208K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,389 | $204K | New |
| MORN Morningstar Inc. | 0.01% | 636 | $203K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 853 | $203K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,085 | $201K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,237 | $201K | New |
| THTX Theratechnologies Inc. | 0.01% | 131,311 | $163K | Add +26.1% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,000 | $149K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,000 | $148K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,432 | $131K | Reduce -1.7% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 10,000 | $131K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 11,287 | $131K | Add +2.7% |
| EYPT Eyepoint Inc. | 0.01% | 12,540 | $100K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 12,000 | $36K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 24,000 | $24K | New |
| LILMF Lilium NV | 0.00% | 10,000 | $8K | No change |