| MSFT Microsoft Corp. | 4.20% | 147,453 | $62.2M | Add +1.6% |
| AAPL Apple Inc. | 3.09% | 182,372 | $45.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.91% | 196,480 | $43.1M | Add +1.0% |
| AVGO Broadcom Inc. | 2.14% | 136,802 | $31.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.86% | 205,272 | $27.6M | Add +3.4% |
| ABBV Abbvie Inc. | 1.64% | 136,913 | $24.3M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 1.40% | 462,981 | $20.8M | Reduce -3.9% |
| FTGC First Trust Global Tactical | 1.38% | 850,853 | $20.4M | Add +4.0% |
| ABT Abbott Laboratories | 1.37% | 178,939 | $20.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.35% | 105,524 | $20.0M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 79,207 | $19.0M | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.20% | 30,357 | $17.8M | Add +3.4% |
| FTCB FT Core Investment Grade ETF | 1.20% | 857,421 | $17.7M | New |
| FTSL First Trust Senior Loan ETF | 1.15% | 368,041 | $17.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 70,920 | $17.0M | Add +2.5% |
| UCON First Trust Smith Unconstrai | 1.14% | 685,111 | $16.9M | Add +3.4% |
| YLD Principal Act Hi YLD ETF | 1.14% | 880,460 | $16.9M | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.10% | 316,458 | $16.3M | Add +2.5% |
| GSY Invesco Ultra Short Duration | 1.10% | 323,848 | $16.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 39,101 | $16.0M | Add +0.2% |
| HD Home Depot Inc. | 1.06% | 40,137 | $15.6M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.03% | 30,115 | $15.2M | Add +4.4% |
| IAU iShares Gold Trust | 0.97% | 291,209 | $14.4M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 24,418 | $14.4M | Add +7.1% |
| PHYS Sprott Physical Gold Trust | 0.91% | 666,973 | $13.4M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 109,967 | $13.3M | Add +27.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.88% | 139,595 | $13.0M | Add +15.3% |
| KO The Coca-Cola Co. | 0.87% | 206,958 | $12.9M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 169,221 | $12.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.84% | 74,368 | $12.4M | Add +1.7% |
| MS Morgan Stanley | 0.77% | 90,166 | $11.3M | Add +0.3% |
| UNP Union Pacific Corp. | 0.75% | 48,396 | $11.0M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 53,871 | $10.6M | Add +0.1% |
| URA Global X Uranium ETF | 0.69% | 380,099 | $10.2M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 34,970 | $10.1M | Add +10.1% |
| ACN Accenture PLC Class A | 0.67% | 28,318 | $10.0M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.67% | 92,196 | $9.9M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.66% | 1,012,599 | $9.8M | Add +2.8% |
| V Visa Inc. Class A | 0.63% | 29,671 | $9.4M | Add +1.1% |
| CCEP Coca-Cola Europacific Partne | 0.63% | 121,706 | $9.3M | Add +3.7% |
| MO Altria Group Inc. | 0.63% | 177,034 | $9.3M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.62% | 54,981 | $9.2M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.62% | 11,892 | $9.2M | Add +7.5% |
| TSLA Tesla Inc. | 0.62% | 22,573 | $9.1M | Add +8.3% |
| JNJ Johnson & Johnson | 0.61% | 62,185 | $9.0M | Add +3.9% |
| ADI Analog Devices Inc. | 0.60% | 41,879 | $8.9M | Add +1.6% |
| BLK BlackRock Inc. | 0.60% | 8,596 | $8.8M | New |
| UPS United Parcel Service Class B | 0.59% | 69,090 | $8.7M | Add +6.1% |
| OKE Oneok Inc. | 0.59% | 86,444 | $8.7M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.58% | 119,868 | $8.6M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 50,757 | $8.6M | Add +3.7% |
| HON Honeywell International Inc. | 0.57% | 37,370 | $8.4M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.57% | 306,857 | $8.4M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.57% | 47,199 | $8.4M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.56% | 208,350 | $8.3M | Add +2.9% |
| BIT BlackRock Multi-Sector Inc. | 0.56% | 563,880 | $8.2M | Add +28.8% |
| ADP Automatic Data Processing | 0.55% | 27,857 | $8.2M | Add +1.7% |
| WMB Williams Cos Inc. | 0.55% | 150,307 | $8.1M | Add +1.7% |
| MLN Vaneck Long Muni ETF | 0.53% | 435,574 | $7.8M | Add +6.9% |
| MCD McDonald's Corp. | 0.52% | 26,377 | $7.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 12,833 | $7.5M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.50% | 171,595 | $7.4M | Add +3.4% |
| UGI Ugi Corp. | 0.49% | 255,965 | $7.2M | New |
| JWN Nordstrom Inc. | 0.47% | 290,814 | $7.0M | Add +4.7% |
| VTRS Viatris Inc. | 0.47% | 560,669 | $7.0M | Add +3.7% |
| SLG SL Green Realty Corp. | 0.47% | 102,317 | $6.9M | Add +1.8% |
| ORI Old Republic Intl Corp. | 0.47% | 191,059 | $6.9M | Add +4.0% |
| CRM Salesforce Inc. | 0.46% | 20,405 | $6.8M | Reduce -2.2% |
| FNF Fidelity National Financial | 0.46% | 121,518 | $6.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 34,862 | $6.6M | Reduce -29.8% |
| DTE DTE Energy Company | 0.45% | 54,937 | $6.6M | Add +5.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.44% | 673,294 | $6.6M | Reduce -13.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.44% | 146,032 | $6.5M | Add +5.9% |
| LIN Linde PLC | 0.44% | 15,422 | $6.5M | Add +4.5% |
| CNA Cna Financial Corp. | 0.43% | 132,259 | $6.4M | Add +6.2% |
| GIS General Mills Inc. | 0.43% | 98,668 | $6.3M | Add +7.7% |
| LGOV First TR Long Duration O-ETF | 0.42% | 296,623 | $6.2M | New |
| HYD Vaneck High Yield Muni ETF | 0.41% | 115,782 | $6.0M | Add +6.2% |
| ABFL Abacus FCF Leaders ETF | 0.40% | 89,826 | $6.0M | Reduce -2.1% |
| WU Western Union Co. | 0.40% | 559,305 | $5.9M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 112,846 | $5.9M | Add +8.0% |
| PLD Prologis Inc. | 0.39% | 54,927 | $5.8M | Add +4.4% |
| CB Chubb Ltd. | 0.36% | 19,135 | $5.3M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.35% | 9,896 | $5.2M | Add +1.7% |
| AMLP Alerian MLP ETF | 0.35% | 106,694 | $5.1M | Add +65.7% |
| BX Blackstone Inc. | 0.32% | 27,832 | $4.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.32% | 5,177 | $4.7M | Add +18.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 91,511 | $4.7M | Add +0.7% |
| PDI PIMCO Dynamic Income Fund | 0.32% | 254,658 | $4.7M | Add +254.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.31% | 99,531 | $4.6M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 8,786 | $4.6M | Add +4.9% |
| TSN Tyson Foods Inc. Class A | 0.30% | 77,328 | $4.4M | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 166,430 | $4.4M | Add +4.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.30% | 172,982 | $4.4M | Add +4.5% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 70,069 | $4.3M | Add +4.8% |
| INTU Intuit Inc. | 0.29% | 6,862 | $4.3M | Add +3.7% |
| FMHI First Trust Municipal High I | 0.29% | 88,070 | $4.3M | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.28% | 7,891 | $4.2M | Add +1.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.28% | 63,879 | $4.1M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.27% | 18,822 | $4.0M | Add +3.3% |
| JFR Nuveen Floating Rate Income | 0.26% | 422,950 | $3.8M | Reduce -24.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.25% | 304,860 | $3.7M | Add +54.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 35,086 | $3.7M | Reduce 0.0% |
| SHW The Sherwin-Williams Co. | 0.25% | 10,837 | $3.7M | Add +4.7% |
| PFE Pfizer Inc. | 0.24% | 135,835 | $3.6M | Reduce -11.3% |
| PWRD TCW Transform Systems ETF | 0.24% | 48,876 | $3.5M | Reduce -2.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.24% | 140,083 | $3.5M | Add +7.9% |
| LMT Lockheed Martin Corp. | 0.24% | 7,215 | $3.5M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.24% | 111,156 | $3.5M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.23% | 38,901 | $3.5M | Add +8.9% |
| QGRO American Century US Quality | 0.23% | 34,643 | $3.5M | Reduce -14.4% |
| DFAX Dimensional World Ex US Core | 0.23% | 138,616 | $3.4M | Add +0.8% |
| RTX RTX Corp. | 0.23% | 29,546 | $3.4M | Add +0.8% |
| AMT American Tower Corp. | 0.23% | 18,416 | $3.4M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 136,727 | $3.4M | Add +0.5% |
| ADBE Adobe Inc. | 0.23% | 7,548 | $3.4M | Add +6.1% |
| TT Trane Technologies PLC | 0.23% | 9,042 | $3.3M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 6,299 | $3.3M | Add +0.6% |
| FLEX Flex Ltd. | 0.22% | 85,122 | $3.3M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 42,857 | $3.2M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 2,661 | $3.2M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 35,535 | $3.2M | Reduce -13.4% |
| DFLV Dim US Large Cap Value ETF | 0.21% | 104,448 | $3.1M | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 51,624 | $3.1M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.21% | 12,780 | $3.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 13,978 | $3.1M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.20% | 6,030 | $3.0M | Add +1.9% |
| RSG Republic Services Inc. | 0.20% | 14,654 | $2.9M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.20% | 15,608 | $2.9M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.20% | 31,951 | $2.9M | Reduce -10.2% |
| TDG Transdigm Group Inc. | 0.19% | 2,260 | $2.9M | Add +7.7% |
| AMD Advanced Micro Devices | 0.19% | 23,684 | $2.9M | Add +0.0% |
| CVX Chevron Corp. | 0.19% | 19,662 | $2.8M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.19% | 4,456 | $2.8M | Add +5.6% |
| PSX Phillips 66 | 0.19% | 24,791 | $2.8M | Add +16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 10,604 | $2.8M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 42,085 | $2.8M | Add +10.9% |
| MDY State Street SPDR S&P Midcap | 0.19% | 4,827 | $2.7M | Add +49.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 15,086 | $2.7M | Add +1.8% |
| PGR Progressive Corp. | 0.18% | 11,148 | $2.7M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 14,828 | $2.6M | Reduce -22.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 26,093 | $2.5M | Add +30.8% |
| MRK Merck & Co. Inc. | 0.17% | 25,230 | $2.5M | Reduce -0.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.17% | 118,444 | $2.5M | No change |
| AMAT Applied Materials Inc. | 0.16% | 14,601 | $2.4M | Add +0.4% |
| WCN Waste Connections Inc. | 0.16% | 13,441 | $2.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.15% | 15,040 | $2.3M | Add +2.5% |
| WMT Walmart Inc. | 0.15% | 24,827 | $2.2M | Reduce -3.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.15% | 88,370 | $2.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 3,208 | $2.2M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 41,899 | $2.2M | Reduce -5.2% |
| SSB Southstate Bank Corp. | 0.15% | 22,062 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 3,768 | $2.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,288 | $2.1M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 47,760 | $2.1M | Reduce -6.3% |
| FDN First Trust DJ Internet Ind | 0.14% | 8,488 | $2.1M | Reduce -14.7% |
| AGG iShares Core U.S. Aggregate | 0.14% | 21,256 | $2.1M | Reduce -7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.0M | No change |
| MUNI PIMCO Intermediate Municipal | 0.14% | 39,291 | $2.0M | Add +26.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.14% | 10,672 | $2.0M | Reduce -12.6% |
| IYW iShares Ustechnology ETF | 0.13% | 12,511 | $2.0M | Reduce -1.6% |
| DHR Danaher Corp. | 0.13% | 8,579 | $2.0M | Add +1.8% |
| FVAL Fidelity Value Factor ETF | 0.13% | 31,611 | $1.9M | Reduce -13.1% |
| PCN PIMCO Corporate & Income STR | 0.13% | 143,313 | $1.9M | Reduce -15.3% |
| PFFD Global X US Preferred ETF | 0.13% | 98,439 | $1.9M | No change |
| TTE Totalenergies SE -Spon ADR | 0.13% | 34,690 | $1.9M | Reduce -33.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 34,046 | $1.9M | Add +3.7% |
| CAT Caterpillar Inc. | 0.13% | 5,169 | $1.9M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 28,959 | $1.9M | No change |
| FXD First Trust Consumer Discret | 0.13% | 28,802 | $1.9M | Reduce -13.8% |
| FXR First Trust Indst/Producers | 0.12% | 24,474 | $1.8M | Reduce -13.7% |
| URI United Rentals Inc. | 0.12% | 2,569 | $1.8M | New |
| BXSL Blackstone Secured Lending F | 0.12% | 54,649 | $1.8M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 39,223 | $1.8M | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 6,443 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 24,602 | $1.7M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,357 | $1.7M | Add +16.5% |
| NFLX Netflix Inc. | 0.11% | 1,842 | $1.6M | Add +6.4% |
| GDX Vaneck Gold Miners ETF | 0.11% | 47,851 | $1.6M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 68,349 | $1.6M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 7,472 | $1.5M | Add +150.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 26,235 | $1.5M | Add +2.0% |
| FXO First Trust Financial Alphad | 0.10% | 28,272 | $1.5M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 30,548 | $1.5M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,280 | $1.5M | Add +15.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 11,240 | $1.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,589 | $1.4M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.09% | 31,397 | $1.3M | Reduce -93.0% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.09% | 46,850 | $1.3M | Add +8.1% |
| FYX First Trust Small Cap Core A | 0.09% | 12,906 | $1.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 24,663 | $1.3M | Add +82.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 11,084 | $1.3M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 28,959 | $1.3M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.08% | 12,208 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 25,927 | $1.2M | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.08% | 55,808 | $1.2M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.08% | 4,888 | $1.2M | Reduce -4.8% |
| AEP American Electric Power | 0.08% | 13,062 | $1.2M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 13,701 | $1.2M | Reduce -5.9% |
| PAVE Global X US Infrastructure | 0.08% | 29,535 | $1.2M | Add +10.8% |
| XLK SS Technology Select Sector | 0.08% | 5,066 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 28,105 | $1.2M | Add +8.7% |
| SMLF iShares US Smallcap Equity F | 0.08% | 17,041 | $1.2M | Add +1.1% |
| SBUX Starbucks Corp. | 0.08% | 12,586 | $1.1M | Add +8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 17,647 | $1.1M | No change |
| CASY Casey's General Stores Inc. | 0.07% | 2,730 | $1.1M | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 16,343 | $1.1M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 0.07% | 10,663 | $1.1M | Add +28.6% |
| UTF Cohen & Steers Infrastructur | 0.07% | 44,001 | $1.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.07% | 34,170 | $1.1M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 18,186 | $1.0M | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.07% | 519 | $1.0M | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.07% | 11,958 | $1.0M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.07% | 3,479 | $1.0M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,892 | $993K | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 10,962 | $991K | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 10,730 | $981K | Reduce -57.4% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 34,478 | $966K | New |
| WFC Wells Fargo & Co. | 0.06% | 13,519 | $950K | Reduce -0.8% |
| JUCY Aptus Enhanced Yield ETF | 0.06% | 41,530 | $946K | Add +7.7% |
| T AT&T Inc. | 0.06% | 40,886 | $931K | Reduce -9.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 7,444 | $930K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.06% | 14,681 | $920K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 14,671 | $900K | No change |
| MBB iShares MBS ETF | 0.06% | 9,766 | $895K | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,007 | $892K | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.06% | 3,778 | $887K | Add +0.2% |
| FTC First Trust Large Cap Growth | 0.06% | 6,393 | $884K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.06% | 24,261 | $881K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 11,619 | $878K | Reduce -1.8% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 5,264 | $873K | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.06% | 14,721 | $872K | Reduce -18.3% |
| MMM 3M Co. | 0.06% | 6,686 | $863K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,756 | $846K | No change |
| BP BP PLC-Spons ADR | 0.06% | 28,092 | $830K | Reduce -32.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 2,854 | $827K | New |
| TD Toronto-Dominion Bank | 0.06% | 15,452 | $823K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,433 | $821K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.05% | 3,197 | $811K | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 3,704 | $798K | Add +1.5% |
| PM Philip Morris International | 0.05% | 6,616 | $796K | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 0.05% | 11,946 | $786K | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.05% | 10,909 | $784K | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 8,774 | $781K | Reduce -5.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,305 | $770K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 15,382 | $768K | Reduce -15.4% |
| CTAS Cintas Corp. | 0.05% | 4,138 | $756K | Add +11.0% |
| AVK Advent Convert & Income | 0.05% | 63,409 | $746K | No change |
| RJF Raymond James Financial Inc. | 0.05% | 4,779 | $742K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,647 | $741K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.05% | 2,572 | $735K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,271 | $732K | Reduce -14.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 14,739 | $725K | Add +12.0% |
| IXC iShares Global Energy ETF | 0.05% | 18,742 | $716K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 5,413 | $709K | Add +2.2% |
| AXP American Express Co. | 0.05% | 2,383 | $707K | Add +4.3% |
| TGT Target Corp. | 0.05% | 5,232 | $707K | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 12,386 | $700K | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 0.05% | 8,427 | $685K | Reduce -6.9% |
| MAR Marriott International Class A | 0.04% | 2,372 | $662K | No change |
| COP Conocophillips | 0.04% | 6,643 | $659K | Reduce -89.2% |
| QCOM Qualcomm Inc. | 0.04% | 4,258 | $654K | Add +34.7% |
| WM Waste Management Inc. | 0.04% | 3,186 | $643K | Add +24.1% |
| EFX Equifax Inc. | 0.04% | 2,481 | $632K | Add +0.0% |
| O Realty Income Corp. | 0.04% | 11,712 | $626K | Reduce -8.6% |
| ALL Allstate Corp. | 0.04% | 3,214 | $620K | Add +7.6% |
| HQH Abrdn Healthcare Investors | 0.04% | 38,308 | $615K | Reduce -40.0% |
| APP AppLovin Corp. Class A | 0.04% | 1,897 | $614K | New |
| GLW Corning Inc. | 0.04% | 12,626 | $600K | No change |
| DFS Discover Financial Services | 0.04% | 3,452 | $598K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,047 | $597K | Reduce -1.5% |
| MDT Medtronic PLC | 0.04% | 7,451 | $595K | Add +0.7% |
| DUK Duke Energy Corp. | 0.04% | 5,358 | $577K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,734 | $577K | Reduce -10.1% |
| TIP iShares Tips Bond ETF | 0.04% | 5,379 | $573K | Reduce -10.0% |
| XLE SS Energy Select Sector | 0.04% | 6,662 | $571K | Add +14.4% |
| MET Metlife Inc. | 0.04% | 6,962 | $570K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,332 | $565K | No change |
| AMGN Amgen Inc. | 0.04% | 2,142 | $558K | Add +2.6% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 10,153 | $549K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,472 | $546K | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,592 | $545K | Add +0.3% |
| MCK McKesson Corp. | 0.04% | 952 | $543K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,530 | $539K | Reduce -0.1% |
| SO The Southern Co. | 0.04% | 6,541 | $538K | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.04% | 5,154 | $538K | No change |
| DELL Dell Technologies -C | 0.04% | 4,636 | $534K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 748 | $533K | Reduce -0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 10,566 | $531K | Reduce -27.9% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 4,925 | $530K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.04% | 16,765 | $527K | Reduce -0.7% |
| DBC Invesco DB Commodity Index T | 0.04% | 24,462 | $523K | No change |
| C Citigroup Inc. | 0.04% | 7,405 | $521K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,843 | $517K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,086 | $515K | Add +0.3% |
| IGEB iShares Investment Grade SYS | 0.03% | 11,469 | $509K | Reduce -44.0% |
| EMR Emerson Electric Co. | 0.03% | 4,052 | $502K | Add +0.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 21,508 | $500K | Reduce -1.6% |
| FTCS First Trust Capital Strength | 0.03% | 5,690 | $500K | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 9,814 | $498K | Add +0.4% |
| FV First Trust DW Focus 5 Fund | 0.03% | 8,278 | $489K | No change |
| CME Cme Group Inc. | 0.03% | 2,090 | $485K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 5,184 | $480K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,564 | $470K | Add +0.3% |
| CELH Celsius Holdings Inc. | 0.03% | 17,743 | $467K | Reduce -12.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,725 | $460K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.03% | 978 | $459K | Add +5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,055 | $454K | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 8,742 | $452K | No change |
| CEG Constellation Energy | 0.03% | 2,013 | $450K | New |
| RDVY First Trust Rising Dividend | 0.03% | 7,597 | $449K | Add +20.4% |
| DE Deere & Co. | 0.03% | 1,050 | $445K | Add +16.7% |
| APO Apollo Global Management Inc. | 0.03% | 2,690 | $444K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,875 | $441K | No change |
| EOG EOG Resources Inc. | 0.03% | 3,577 | $438K | Reduce -3.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,873 | $436K | Add +6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,648 | $434K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.03% | 3,079 | $432K | Add +0.1% |
| ATEC Alphatec Holdings Inc. | 0.03% | 46,841 | $430K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 3,874 | $428K | Reduce -1.5% |
| AFL Aflac Inc. | 0.03% | 4,132 | $427K | No change |
| ARCC Ares Capital Corp. | 0.03% | 19,148 | $419K | Add +2.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,254 | $416K | Reduce -0.4% |
| CSX CSX Corp. | 0.03% | 12,728 | $411K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,860 | $408K | Reduce -2.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 14,910 | $403K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,133 | $400K | No change |
| DOW Dow Inc. | 0.03% | 9,956 | $400K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 2,857 | $399K | Reduce -3.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 9,430 | $395K | New |
| FXL First Trust Technology Alpha | 0.03% | 2,642 | $392K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 38,629 | $391K | Add +17.8% |
| CGMU Cap Group Municipal Income | 0.03% | 14,496 | $390K | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.03% | 15,153 | $387K | Add +4.1% |
| OMC Omnicom Group | 0.03% | 4,404 | $379K | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.03% | 12,316 | $378K | Reduce -7.0% |
| SRE Sempra | 0.03% | 4,289 | $376K | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.03% | 4,421 | $376K | Add +53.4% |
| CMI Cummins Inc. | 0.03% | 1,064 | $371K | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,678 | $370K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 20,818 | $369K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,104 | $369K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,632 | $367K | Add +0.3% |
| SYK Stryker Corp. | 0.02% | 1,017 | $366K | Reduce -1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 4,445 | $359K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.02% | 12,439 | $358K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,218 | $353K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 10,254 | $352K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,595 | $352K | Add +2.0% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,186 | $351K | No change |
| MCO Moody's Corp. | 0.02% | 723 | $342K | No change |
| INTC Intel Corp. | 0.02% | 16,858 | $338K | Reduce -36.9% |
| ANET Arista Networks Inc. | 0.02% | 3,037 | $336K | Add +0.2% |
| FIX Comfort Systems USA Inc. | 0.02% | 790 | $335K | No change |
| ARKK ARK Innovation ETF | 0.02% | 5,831 | $331K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.02% | 1,251 | $330K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.02% | 1,672 | $322K | Add +6.0% |
| ENB Enbridge Inc. | 0.02% | 7,513 | $319K | Add +1.0% |
| NTRS Northern Trust Corp. | 0.02% | 3,101 | $318K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,690 | $317K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,195 | $314K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,199 | $311K | Reduce -1.2% |
| RF Regions Financial Corp. | 0.02% | 12,911 | $304K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,199 | $296K | Add +7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,319 | $295K | Reduce -4.3% |
| DAL Delta Air Lines Inc. | 0.02% | 4,798 | $290K | Add +1.5% |
| VONE Vanguard Russell 1000 | 0.02% | 1,087 | $290K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,311 | $289K | Reduce -3.5% |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,830 | $285K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 10,277 | $283K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 5,801 | $283K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 18,849 | $281K | Add +12.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,292 | $281K | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 265 | $280K | Reduce -1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,926 | $279K | Add +14.8% |
| HSIC Henry Schein Inc. | 0.02% | 3,993 | $276K | No change |
| IBD Inspire Corporate Bond ETF | 0.02% | 11,655 | $273K | Add +0.0% |
| ET Energy Transfer LP | 0.02% | 13,908 | $272K | New |
| HYDB iShares High Yield Systemati | 0.02% | 5,773 | $271K | New |
| VMI Valmont Industries | 0.02% | 877 | $269K | No change |
| GEV GE Vernova Inc. | 0.02% | 816 | $268K | Reduce -2.3% |
| EWN iShares MSCI Netherlands ETF | 0.02% | 6,009 | $267K | Reduce -9.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,597 | $266K | No change |
| FIS Fidelity National Info Serv | 0.02% | 3,295 | $266K | Add +0.1% |
| IVLU iShares MSCI International V | 0.02% | 9,790 | $265K | New |
| CGCB Cap Group Core Bond | 0.02% | 10,254 | $264K | Add +0.1% |
| EWI iShares MSCI Italy ETF | 0.02% | 7,333 | $264K | Reduce -10.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,838 | $263K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,257 | $261K | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,814 | $261K | Add +0.4% |
| SYY Sysco Corp. | 0.02% | 3,388 | $259K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,415 | $258K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.02% | 5,867 | $256K | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,194 | $253K | Add +0.1% |
| WES Western Midstream Partners L | 0.02% | 6,573 | $253K | No change |
| HUM Humana Inc. | 0.02% | 983 | $249K | Reduce -16.0% |
| EWQ iShares MSCI France ETF | 0.02% | 6,950 | $249K | Reduce -10.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,487 | $248K | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,025 | $247K | Reduce -0.4% |
| EA SERIES TRUST | 0.02% | 6,607 | $244K | New |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,596 | $244K | Reduce -96.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,630 | $243K | Reduce -1.6% |
| BLDR Builders Firstsource Inc. | 0.02% | 1,690 | $242K | Add +7.6% |
| MUB iShares National Muni Bond E | 0.02% | 2,264 | $241K | Reduce -61.5% |
| IEV iShares Europe ETF | 0.02% | 4,571 | $238K | Add +26.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,209 | $236K | Reduce -22.5% |
| RNEM Emerging Markets Eqty Select | 0.02% | 4,788 | $236K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 5,402 | $233K | New |
| EIRL iShares MSCI Ireland ETF | 0.02% | 3,938 | $231K | Reduce -10.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 225,079 | $229K | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 553 | $229K | Reduce -1.9% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.02% | 9,165 | $228K | Reduce -11.8% |
| FEM First Trust Emerging Markets | 0.02% | 10,343 | $228K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 8,690 | $225K | Reduce -37.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 360 | $224K | Reduce -2.7% |
| UBS UBS Group AG-Reg | 0.02% | 7,346 | $223K | No change |
| FXH First Trust Health Care Alph | 0.01% | 2,137 | $223K | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.01% | 3,291 | $222K | Add +6.7% |
| CSL Carlisle Cos Inc. | 0.01% | 602 | $222K | No change |
| EDEN iShares MSCI Denmark ETF | 0.01% | 2,068 | $220K | Reduce -11.1% |
| SUB iShares Short-Term National | 0.01% | 2,050 | $216K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,381 | $215K | No change |
| MORN Morningstar Inc. | 0.01% | 636 | $214K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 4,255 | $214K | Add +6.6% |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,642 | $213K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 1,195 | $212K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,009 | $211K | Reduce -19.2% |
| XLF SS Financial Select Sector | 0.01% | 4,349 | $210K | Reduce -26.2% |
| IDE Voya Infrastructure Indust | 0.01% | 20,593 | $209K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,352 | $209K | New |
| SIL Global X Silver Miners ETF | 0.01% | 6,546 | $208K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 983 | $207K | Add +15.2% |
| BBH Vaneck Biotech ETF | 0.01% | 1,300 | $204K | No change |
| ANSS Ansys Inc. | 0.01% | 597 | $201K | New |
| ROST Ross Stores Inc. | 0.01% | 1,327 | $201K | Reduce -7.1% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,000 | $198K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,000 | $143K | No change |
| EYPT Eyepoint Inc. | 0.01% | 16,990 | $127K | Add +35.5% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 10,000 | $98K | Reduce -16.7% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 56,000 | $55K | Add +133.3% |
| HURA Tuhura Biosciences Inc. | 0.00% | 10,627 | $43K | New |