| AAPL Apple Inc. | 5.92% | 78,156 | $17.4M | Reduce -87.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 14,375 | $8.0M | Add +7.2% |
| SGOL Abrdn Physical Gold Shares | 1.98% | 194,859 | $5.8M | Add +5.7% |
| NVDA Nvidia Corp. | 1.85% | 50,186 | $5.4M | Reduce -93.3% |
| MSFT Microsoft Corp. | 1.85% | 14,431 | $5.4M | Reduce -96.7% |
| IYW iShares Ustechnology ETF | 1.79% | 37,309 | $5.2M | Add +1.8% |
| HD Home Depot Inc. | 1.54% | 12,332 | $4.5M | Reduce -83.0% |
| UTWO F/M US Treasury 2 Year Note | 1.48% | 89,375 | $4.3M | Add +13.2% |
| META Meta Platforms Inc. Class A | 1.43% | 7,264 | $4.2M | Reduce -96.4% |
| AMZN Amazon.com Inc. | 1.43% | 22,002 | $4.2M | Reduce -92.0% |
| UTEN F/M US Treasury 10 Year Note | 1.40% | 93,763 | $4.1M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 1.17% | 13,966 | $3.4M | Reduce -93.4% |
| TPL Texas Pacific Land Corp. | 1.09% | 2,413 | $3.2M | Add +0.2% |
| GLD SPDR Gold Shares | 0.97% | 9,841 | $2.8M | Reduce -36.9% |
| SLV iShares Silver Trust | 0.96% | 90,464 | $2.8M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 17,817 | $2.8M | Reduce -87.5% |
| GCC Wisdomtree Enhanced Commodit | 0.92% | 137,183 | $2.7M | Add +7.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.87% | 75,040 | $2.6M | No change |
| ETF SER SOLUTIONS | 0.86% | 101,285 | $2.5M | Add +14.2% |
| GSG iShares S&P Gsci Commodity I | 0.86% | 110,384 | $2.5M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.86% | 4,470 | $2.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.83% | 14,308 | $2.4M | Reduce -83.8% |
| PPTY US Diversified Real Estate E | 0.80% | 74,347 | $2.3M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.79% | 19,605 | $2.3M | Reduce -55.3% |
| IGOV iShares International Treasu | 0.79% | 59,110 | $2.3M | Add +13.5% |
| JOET Virtus Terranova US Qual Mom | 0.78% | 62,778 | $2.3M | Add +2.1% |
| QLC NT US Qual LC ETF | 0.77% | 35,574 | $2.3M | Add +2.4% |
| RECS Columbia Resear Enh Cor ETF | 0.77% | 68,189 | $2.3M | Add +2.5% |
| IYH iShares U.S. Healthcare ETF | 0.77% | 37,025 | $2.3M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.73% | 6,874 | $2.1M | Reduce -81.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.68% | 58,542 | $2.0M | Add +15.8% |
| IWF iShares Russell 1000 Growth | 0.66% | 5,366 | $1.9M | Add +1.3% |
| CVX Chevron Corp. | 0.66% | 11,493 | $1.9M | Reduce -91.0% |
| WMT Walmart Inc. | 0.61% | 20,341 | $1.8M | Reduce -22.3% |
| IBB iShares Biotechnology ETF | 0.59% | 13,575 | $1.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.57% | 16,890 | $1.7M | Add +7.8% |
| SUN Sunoco LP | 0.56% | 28,505 | $1.7M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 21,423 | $1.6M | Reduce -84.2% |
| PAYX Paychex Inc. | 0.55% | 10,443 | $1.6M | Reduce -30.9% |
| ADP Automatic Data Processing | 0.54% | 5,173 | $1.6M | Reduce -83.8% |
| FNX First Trust Mid Cap Core Alp | 0.54% | 14,501 | $1.6M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.54% | 8,275 | $1.6M | Add +11.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.53% | 29,442 | $1.6M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.53% | 7,762 | $1.5M | Reduce -8.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 66,719 | $1.5M | Add +11.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.52% | 35,556 | $1.5M | Add +1.8% |
| GRMN Garmin Ltd. | 0.52% | 6,980 | $1.5M | Reduce -3.9% |
| QVMM Invesco S&P Midcap 400 QVM M | 0.51% | 55,613 | $1.5M | Add +2.6% |
| V Visa Inc. Class A | 0.50% | 4,157 | $1.5M | Reduce -96.3% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 25,130 | $1.4M | Add +10.1% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 16,019 | $1.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,597 | $1.4M | Reduce -94.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 5,485 | $1.4M | Add +338.1% |
| CSCO Cisco Systems Inc. | 0.44% | 20,750 | $1.3M | Reduce -55.2% |
| LLY Eli Lilly & Co. | 0.43% | 1,515 | $1.3M | Reduce -98.8% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 14,534 | $1.2M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 18,841 | $1.2M | Reduce -50.5% |
| IYJ iShares U.S. Industrials ETF | 0.41% | 9,162 | $1.2M | Reduce -2.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.41% | 11,965 | $1.2M | No change |
| NFLX Netflix Inc. | 0.40% | 1,274 | $1.2M | Reduce -98.6% |
| LVHI Franklin International Low V | 0.40% | 36,687 | $1.2M | Add +2.3% |
| GSWO Goldman Sachs Activebeta Wor | 0.40% | 22,976 | $1.2M | Add +2.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.40% | 37,464 | $1.2M | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 0.40% | 18,687 | $1.2M | Add +0.6% |
| FLQS Franklin U.S. Small Cap Mult | 0.39% | 29,362 | $1.2M | Add +1.1% |
| QWLD State Street SPDR MSCI World | 0.39% | 8,980 | $1.1M | Add +2.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.39% | 24,561 | $1.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,376 | $1.1M | Reduce -98.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 7,194 | $1.1M | Reduce -94.6% |
| MA Mastercard Inc. Class A | 0.37% | 1,965 | $1.1M | Reduce -93.6% |
| CVNA Carvana Co. | 0.36% | 5,109 | $1.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 18,050 | $1.1M | Reduce -96.0% |
| FLSP Franklin Systematic Style PR | 0.35% | 41,995 | $1.0M | Add +9.7% |
| AGOX Adaptive Alpha Opportunities | 0.35% | 42,064 | $1.0M | Add +0.7% |
| FTNT Fortinet Inc. | 0.34% | 10,407 | $1.0M | Reduce -47.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 10,666 | $990K | Add +11.1% |
| MMM 3M Co. | 0.33% | 6,618 | $972K | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.33% | 13,439 | $965K | Reduce -78.5% |
| TSLA Tesla Inc. | 0.33% | 3,704 | $960K | Reduce -93.6% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 5,612 | $959K | Add +20.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 20,738 | $956K | Add +18.3% |
| ARM Arm Holdings PLC-ADR | 0.32% | 8,825 | $942K | Add +3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.32% | 13,153 | $936K | Reduce -10.1% |
| PEP Pepsico Inc. | 0.32% | 6,222 | $933K | Reduce -82.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.31% | 30,880 | $919K | Reduce -3.2% |
| KLAC KLA Corp. | 0.31% | 1,349 | $917K | Add +217.4% |
| ANET Arista Networks Inc. | 0.31% | 11,705 | $907K | Reduce -58.2% |
| MRK Merck & Co. Inc. | 0.30% | 9,948 | $893K | Reduce -92.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,662 | $885K | Reduce -98.0% |
| TRV The Travelers Cos Inc. | 0.30% | 3,340 | $883K | Reduce -79.2% |
| IGM iShares Expanded Tech Sector | 0.30% | 9,731 | $882K | Reduce -76.5% |
| CRM Salesforce Inc. | 0.30% | 3,265 | $876K | Reduce -92.2% |
| JNJ Johnson & Johnson | 0.30% | 5,282 | $876K | Reduce -94.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 10,777 | $851K | Reduce -7.1% |
| SYK Stryker Corp. | 0.29% | 2,272 | $846K | Reduce -95.6% |
| QCOM Qualcomm Inc. | 0.28% | 5,344 | $821K | Reduce -71.1% |
| GILD Gilead Sciences Inc. | 0.28% | 7,288 | $817K | Add +3.4% |
| CPRT Copart Inc. | 0.28% | 14,399 | $815K | Add +7.9% |
| NJR New Jersey Resources Corp. | 0.28% | 16,564 | $813K | Add +0.8% |
| AXP American Express Co. | 0.28% | 3,010 | $810K | Reduce -83.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 19,380 | $809K | Reduce -57.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 4,675 | $798K | Reduce -98.2% |
| MET Metlife Inc. | 0.27% | 9,921 | $797K | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.27% | 30,477 | $779K | Add +3.2% |
| HYZD Wisdomtree Interest Rate Hed | 0.26% | 35,229 | $771K | Add +9.3% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 8,315 | $767K | Reduce -97.1% |
| MCO Moody's Corp. | 0.26% | 1,644 | $766K | Reduce -62.8% |
| COST Costco Wholesale Corp. | 0.26% | 807 | $763K | Reduce -96.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,756 | $752K | Add +25.1% |
| AMP Ameriprise Financial Inc. | 0.26% | 1,550 | $750K | Reduce -81.3% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 5,902 | $750K | Reduce -98.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,023 | $750K | Add +0.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.25% | 30,636 | $747K | Add +12.1% |
| ADBE Adobe Inc. | 0.25% | 1,939 | $744K | Reduce -97.2% |
| DECK Deckers Outdoor Corp. | 0.25% | 6,627 | $741K | Reduce -42.3% |
| ADSK Autodesk Inc. | 0.25% | 2,800 | $733K | Reduce -38.9% |
| IYF iShares US Financials ETF | 0.25% | 6,461 | $729K | Add +6.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 9,245 | $720K | No change |
| XLF SS Financial Select Sector | 0.24% | 14,419 | $718K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.24% | 3,426 | $718K | Reduce -98.5% |
| PODD Insulet Corp. | 0.24% | 2,705 | $710K | New |
| CECO Ceco Environmental Corp. | 0.24% | 30,709 | $700K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 13,925 | $699K | Reduce -86.5% |
| NTRS Northern Trust Corp. | 0.24% | 7,031 | $694K | Reduce -78.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,622 | $692K | Reduce -97.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 8,322 | $688K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.23% | 4,884 | $683K | Reduce -68.3% |
| XLK SS Technology Select Sector | 0.23% | 3,286 | $679K | Add +2.9% |
| SYF Synchrony Financial | 0.23% | 12,697 | $672K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 6,476 | $670K | Add +11.8% |
| HYHG Proshares High Yield Interes | 0.23% | 10,398 | $666K | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,561 | $662K | Add +34.0% |
| UEVM Victoryshares Emerging Marke | 0.23% | 13,938 | $661K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,260 | $660K | Reduce -94.2% |
| EMGF iShares Emerging Markets Equ | 0.22% | 14,003 | $655K | Add +4.2% |
| RHTX RH Tactical Outlook | 0.22% | 41,357 | $643K | Reduce -3.6% |
| ET Energy Transfer LP | 0.22% | 34,010 | $632K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,164 | $631K | Reduce -93.5% |
| RJF Raymond James Financial Inc. | 0.22% | 4,543 | $631K | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.21% | 32,950 | $628K | Add +5.2% |
| IGHG Proshares Ig Hedged | 0.21% | 8,097 | $623K | Add +11.5% |
| MNST Monster Beverage Corp. | 0.21% | 10,634 | $622K | Add +39.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 7,560 | $618K | Add +47.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.21% | 13,908 | $604K | Add +105.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 11,035 | $596K | Reduce -81.3% |
| NKE Nike Inc. Class B | 0.20% | 9,350 | $594K | Reduce -47.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,975 | $590K | Reduce -95.3% |
| ZECP Zacks Earnings Consistent Po | 0.20% | 19,549 | $588K | Add +3.1% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 7,198 | $588K | No change |
| VRSN Verisign Inc. | 0.20% | 2,311 | $587K | Add +96.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 11,868 | $579K | Add +51.6% |
| ABT Abbott Laboratories | 0.20% | 4,354 | $578K | Reduce -90.9% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 24,923 | $573K | Reduce -70.3% |
| TDG Transdigm Group Inc. | 0.19% | 413 | $572K | Reduce -92.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 11,161 | $570K | Add +16.8% |
| LOW Lowe's Cos Inc. | 0.19% | 2,425 | $565K | Reduce -97.7% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,852 | $563K | Add +2.5% |
| EPD Enterprise Products Partners | 0.19% | 16,442 | $561K | Add +0.8% |
| KKR KKR & Co. Inc. | 0.19% | 4,840 | $559K | Reduce -70.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.19% | 7,704 | $559K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 6,857 | $556K | Reduce -26.4% |
| PGR Progressive Corp. | 0.19% | 1,954 | $553K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 6,919 | $553K | Reduce -39.2% |
| KO The Coca-Cola Co. | 0.19% | 7,705 | $552K | Reduce -93.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.19% | 2,983 | $545K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 22,309 | $540K | No change |
| MSCI MSCI Inc. | 0.18% | 955 | $540K | Add +105.8% |
| ZTS Zoetis Inc. | 0.18% | 3,271 | $539K | Reduce -96.3% |
| MBB iShares MBS ETF | 0.18% | 5,737 | $538K | Add +15.0% |
| LNTH Lantheus Holdings Inc. | 0.18% | 5,505 | $537K | Add +52.5% |
| FAST Fastenal Co. | 0.18% | 6,859 | $532K | Reduce -28.6% |
| XLB SS Materials Select Sector | 0.18% | 6,179 | $531K | Reduce -3.1% |
| EW Edwards Lifesciences Corp. | 0.18% | 7,268 | $527K | Add +109.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 20,835 | $524K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,765 | $515K | No change |
| IYE iShares U.S. Energy ETF | 0.18% | 10,430 | $514K | Add +1.5% |
| RL Ralph Lauren Corp. | 0.17% | 2,325 | $513K | New |
| DES Wisdomtree US Smallcap Divid | 0.17% | 16,057 | $513K | Add +37.8% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,620 | $512K | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 10,033 | $510K | Reduce -93.3% |
| LOPE Grand Canyon Education Inc. | 0.17% | 2,942 | $509K | Add +108.8% |
| CROX Crocs Inc. | 0.17% | 4,784 | $508K | Add +45.8% |
| VZ Verizon Communications Inc. | 0.17% | 11,057 | $502K | Reduce -67.0% |
| GGG Graco Inc. | 0.17% | 5,997 | $501K | Add +35.7% |
| CAT Caterpillar Inc. | 0.17% | 1,507 | $497K | Reduce -80.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 4,809 | $492K | New |
| OLED Universal Display Corp. | 0.17% | 3,522 | $491K | Add +32.7% |
| MTCH Match Group Inc. | 0.17% | 15,725 | $491K | Add +114.3% |
| FDS Factset Research Systems Inc. | 0.17% | 1,076 | $489K | Reduce -61.1% |
| ACGL Arch Capital Group Ltd. | 0.17% | 5,078 | $488K | Reduce -31.7% |
| WEX Wex Inc. | 0.17% | 3,107 | $488K | Add +36.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,774 | $488K | Reduce -99.2% |
| IYM iShares U.S. Basic Materials | 0.17% | 3,595 | $485K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.16% | 2,029 | $479K | Reduce -89.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 8,128 | $479K | Add +27.3% |
| POOL Pool Corp. | 0.16% | 1,490 | $474K | New |
| HIMU iShares High Yild Muni A ETF | 0.16% | 9,557 | $473K | New |
| BALL Ball Corp. | 0.16% | 9,086 | $473K | New |
| EXPO Exponent Inc. | 0.16% | 5,827 | $472K | Add +122.2% |
| DBX Dropbox Inc. Class A | 0.16% | 17,563 | $469K | Add +130.2% |
| MEDP Medpace Holdings Inc. | 0.16% | 1,534 | $467K | Reduce -50.6% |
| AOS Smith (a.o.) Corp. | 0.16% | 7,151 | $467K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 5,079 | $467K | New |
| QLYS Qualys Inc. | 0.16% | 3,693 | $465K | Add +129.8% |
| ZM Zoom Communications Inc. | 0.16% | 6,304 | $465K | Add +132.1% |
| BMI Badger Meter Inc. | 0.16% | 2,410 | $459K | Add +129.7% |
| INDA iShares MSCI India ETF | 0.16% | 8,891 | $458K | Reduce -33.0% |
| IDU iShares US Utilities ETF | 0.16% | 4,497 | $456K | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 8,640 | $453K | Add +31.3% |
| ARCB Arcbest Corp. | 0.15% | 6,379 | $450K | Reduce -4.5% |
| WIP State Street SPDR Ftse Inter | 0.15% | 11,952 | $448K | Add +16.3% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 4,420 | $445K | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 2,481 | $443K | No change |
| BKE The Buckle Inc. | 0.15% | 11,478 | $440K | Add +153.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,219 | $430K | Reduce -96.3% |
| SYY Sysco Corp. | 0.14% | 5,552 | $417K | Reduce -90.0% |
| GEV GE Vernova Inc. | 0.14% | 1,353 | $413K | Reduce -28.6% |
| AVGO Broadcom Inc. | 0.14% | 2,400 | $402K | Reduce -97.8% |
| FFIV F5 Inc. | 0.13% | 1,472 | $392K | New |
| EWJ iShares MSCI Japan ETF | 0.13% | 5,714 | $392K | Add +2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 16,110 | $390K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,236 | $387K | Reduce -97.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 17,418 | $385K | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.13% | 4,651 | $383K | Add +5.1% |
| FISR SS Fi Sector Rotation | 0.13% | 14,720 | $381K | Reduce -9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 900 | $378K | New |
| STT State Street Corp. | 0.13% | 4,154 | $372K | Reduce -9.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,689 | $369K | Add +11.2% |
| STLD Steel Dynamics Inc. | 0.12% | 2,928 | $366K | Reduce -30.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 703 | $361K | Add +0.3% |
| VIK Viking Holdings Ltd. | 0.12% | 9,080 | $361K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 1,384 | $354K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,104 | $349K | Reduce -98.2% |
| SHOP Shopify Inc. Class A | 0.12% | 3,653 | $349K | Reduce -29.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 14,673 | $346K | No change |
| AMGN Amgen Inc. | 0.12% | 1,101 | $343K | Reduce -84.4% |
| SCHO Schwab Short-Term US Treas | 0.12% | 14,064 | $342K | Reduce -4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 6,362 | $339K | Add +55.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 12,842 | $328K | Add +4.7% |
| IAU iShares Gold Trust | 0.11% | 5,561 | $328K | Reduce -8.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.11% | 11,727 | $326K | New |
| TSCO Tractor Supply Company | 0.11% | 5,910 | $326K | Add +18.2% |
| GD General Dynamics Corp. | 0.11% | 1,185 | $323K | Reduce -67.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 604 | $322K | Add +27.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.11% | 7,316 | $321K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,438 | $315K | Reduce -99.0% |
| ECL Ecolab Inc. | 0.11% | 1,227 | $311K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,840 | $309K | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 7,049 | $308K | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.10% | 382 | $304K | Reduce -99.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 10,733 | $296K | Reduce -1.0% |
| GTO Invesco Total Return Bond Et | 0.10% | 6,130 | $288K | New |
| JPST JPMorgan Ultra-Short Income | 0.10% | 5,591 | $283K | No change |
| HON Honeywell International Inc. | 0.10% | 1,321 | $280K | Reduce -97.3% |
| T AT&T Inc. | 0.09% | 9,802 | $277K | New |
| ADI Analog Devices Inc. | 0.09% | 1,369 | $276K | Reduce -92.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,403 | $271K | Add +32.9% |
| AMD Advanced Micro Devices | 0.09% | 2,634 | $271K | Reduce -82.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.09% | 5,410 | $270K | Add +0.6% |
| STM Stmicroelectronics NV-NY SHS | 0.09% | 12,270 | $269K | Reduce -3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 9,378 | $268K | Reduce -76.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.09% | 12,697 | $268K | New |
| PFE Pfizer Inc. | 0.09% | 10,572 | $268K | Reduce -78.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 5,788 | $266K | New |
| MLM Martin Marietta Materials | 0.09% | 554 | $265K | Reduce -76.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,326 | $264K | New |
| VMC Vulcan Materials Co. | 0.09% | 1,128 | $263K | Reduce -52.7% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,280 | $260K | Reduce -68.8% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,621 | $254K | Reduce -91.7% |
| CVS CVS Health Corp. | 0.09% | 3,752 | $254K | Reduce -89.8% |
| NEN New England Realty Assoc-LP | 0.09% | 3,079 | $251K | No change |
| NUE Nucor Corp. | 0.09% | 2,077 | $250K | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 7,450 | $248K | Reduce -8.4% |
| NVR NVR Inc. | 0.08% | 34 | $246K | New |
| AOM iShares Core 40/60 Moderate | 0.08% | 5,597 | $246K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.08% | 1,913 | $245K | Reduce -78.8% |
| FISV Fiserv Inc. | 0.08% | 1,110 | $245K | Reduce -98.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,256 | $244K | Reduce -80.7% |
| AXON Axon Enterprise Inc. | 0.08% | 460 | $242K | Reduce -90.5% |
| COKE Coca-Cola Consolidated Inc. | 0.08% | 179 | $242K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 6,599 | $240K | Reduce -94.3% |
| TMUS T-Mobile US Inc. | 0.08% | 899 | $240K | Reduce -94.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 949 | $236K | New |
| SBUX Starbucks Corp. | 0.08% | 2,388 | $234K | Reduce -94.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.08% | 7,565 | $233K | Reduce -4.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.08% | 7,676 | $232K | Add +17.4% |
| INTU Intuit Inc. | 0.08% | 370 | $227K | New |
| CRL Charles River Laboratories | 0.08% | 1,506 | $227K | Add +6.1% |
| TD Toronto-Dominion Bank | 0.08% | 3,708 | $222K | New |
| WM Waste Management Inc. | 0.08% | 952 | $220K | Reduce -96.2% |
| RTX RTX Corp. | 0.07% | 1,657 | $219K | Reduce -97.7% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 6,132 | $219K | New |
| MAR Marriott International Class A | 0.07% | 892 | $213K | Reduce -60.2% |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,033 | $205K | New |
| AR Antero Resources Corp. | 0.07% | 5,024 | $203K | New |
| MHD BlackRock Muniholdings Fund | 0.06% | 14,856 | $174K | No change |
| AMAX Adaptive Hedged Multi-Asset | 0.05% | 18,344 | $136K | Add +24.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 20,382 | $118K | No change |
| BBDC Barings BDC Inc. | 0.03% | 10,096 | $96K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 10,000 | $19K | Reduce -24.8% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 10,000 | $15K | No change |