| AAPL Apple Inc. | 4.20% | 246,042 | $62.6M | Add +0.0% |
| MSFT Microsoft Corp. | 4.14% | 119,188 | $61.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 82,929 | $55.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.90% | 137,046 | $43.2M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.56% | 204,546 | $38.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.23% | 151,653 | $33.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 56,082 | $28.2M | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 1.79% | 149,096 | $26.6M | Add +7.0% |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 341,648 | $22.2M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 692,754 | $22.1M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 121,083 | $22.1M | Reduce -16.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 511,917 | $21.9M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 83,614 | $20.3M | Add +3.2% |
| CPS Cooper-Standard Holding | 1.24% | 498,714 | $18.4M | Add +2.9% |
| HD Home Depot Inc. | 1.23% | 45,178 | $18.3M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 141,822 | $16.9M | Add +8.5% |
| COP Conocophillips | 1.04% | 163,920 | $15.5M | Reduce -7.6% |
| MS Morgan Stanley | 1.01% | 94,803 | $15.1M | Reduce -3.7% |
| HOOD Robinhood Markets Inc. Class A | 1.00% | 104,561 | $15.0M | Reduce -11.6% |
| MSTR Strategy Inc. | 0.96% | 44,445 | $14.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 150,456 | $13.8M | Add +8.7% |
| TSLA Tesla Inc. | 0.86% | 28,665 | $12.7M | Add +9.0% |
| WWJD Inspire International ETF | 0.80% | 337,404 | $11.9M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.79% | 31,418 | $11.8M | Add +5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.78% | 130,032 | $11.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.78% | 62,624 | $11.6M | Reduce -0.6% |
| OSCR Oscar Health Inc. Class A | 0.77% | 602,911 | $11.4M | Add +32.9% |
| AVGO Broadcom Inc. | 0.75% | 34,033 | $11.2M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.72% | 160,501 | $10.8M | Add +7.3% |
| WMT Walmart Inc. | 0.72% | 104,421 | $10.8M | Add +12.3% |
| SCHR Schwab Intermediate-Term US | 0.72% | 427,406 | $10.7M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.66% | 347,232 | $9.8M | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.65% | 335,189 | $9.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.65% | 127,571 | $9.6M | Add +7.3% |
| RSG Republic Services Inc. | 0.63% | 40,740 | $9.3M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 328,817 | $9.0M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 14,910 | $9.0M | Add +5.5% |
| PWR Quanta Services Inc. | 0.58% | 20,769 | $8.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.57% | 9,175 | $8.5M | Reduce -6.7% |
| VFC VF Corp. | 0.57% | 586,877 | $8.5M | Add +22.0% |
| ETHA iShares Ethereum Trust ETF | 0.54% | 257,115 | $8.1M | Add +21.3% |
| LLY Eli Lilly & Co. | 0.54% | 10,571 | $8.1M | Add +3.1% |
| INTC Intel Corp. | 0.53% | 236,790 | $7.9M | Add +215.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,802 | $7.8M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.52% | 10,547 | $7.7M | Add +9.0% |
| SGOL Abrdn Physical Gold Shares | 0.52% | 209,776 | $7.7M | Reduce -3.1% |
| HIMS Hims & Hers Health Inc. | 0.52% | 136,022 | $7.7M | Add +24.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.51% | 50,453 | $7.6M | Add +307.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 25,980 | $7.3M | Add +41.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 29,607 | $7.2M | Reduce -5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 52,301 | $7.2M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.48% | 105,444 | $7.2M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.48% | 151,314 | $7.1M | Add +1.4% |
| AMGN Amgen Inc. | 0.47% | 24,892 | $7.0M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 24,831 | $6.9M | Add +60.4% |
| JPIB JPMorgan Intl BND ETF | 0.46% | 140,957 | $6.9M | Add +3.8% |
| NFLX Netflix Inc. | 0.43% | 5,390 | $6.5M | Add +3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 128,123 | $6.4M | Add +58.6% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 238,396 | $6.4M | Add +12.7% |
| COIN Coinbase Global Inc. Class A | 0.42% | 18,379 | $6.2M | Add +4.0% |
| CME Cme Group Inc. | 0.41% | 22,691 | $6.1M | Reduce -4.6% |
| MLPX Global X MLP & Energy Infras | 0.41% | 96,392 | $6.0M | Reduce -2.2% |
| T AT&T Inc. | 0.40% | 213,020 | $6.0M | Reduce -0.7% |
| MCO Moody's Corp. | 0.40% | 12,543 | $6.0M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.40% | 32,337 | $5.9M | Reduce -5.6% |
| DHR Danaher Corp. | 0.39% | 29,691 | $5.9M | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 17,126 | $5.6M | Add +32.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 13,769 | $5.5M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 80,670 | $5.4M | Add +11.6% |
| SOFI Sofi Technologies Inc. | 0.35% | 199,253 | $5.3M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 10,934 | $5.2M | Add +15.8% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 80,189 | $5.2M | Add +2.6% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 89,078 | $5.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 25,196 | $5.0M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.33% | 9,786 | $4.9M | Reduce -36.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 16,559 | $4.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.33% | 20,976 | $4.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 43,021 | $4.9M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 4,965 | $4.8M | Add +103.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 47,227 | $4.7M | Reduce -0.5% |
| BOTZ Global X Robotics & Artifici | 0.32% | 132,743 | $4.7M | Add +16.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.31% | 62,037 | $4.6M | Reduce -21.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 79,046 | $4.5M | Add +20.8% |
| MA Mastercard Inc. Class A | 0.30% | 7,742 | $4.4M | Reduce -0.9% |
| AXP American Express Co. | 0.29% | 13,163 | $4.4M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 36,598 | $4.2M | Reduce -44.9% |
| JPIE JPMorgan Income ETF | 0.28% | 90,285 | $4.2M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 12,110 | $4.2M | Reduce -14.7% |
| SCHH Schwab US REIT ETF | 0.27% | 188,632 | $4.1M | Add +3.8% |
| TFC Truist Financial Corp. | 0.27% | 86,481 | $4.0M | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 51,993 | $4.0M | Add +25.9% |
| FXI iShares China Large-Cap ETF | 0.26% | 93,497 | $3.8M | Add +48.4% |
| ABT Abbott Laboratories | 0.25% | 28,094 | $3.8M | Add +4.8% |
| PFE Pfizer Inc. | 0.25% | 145,263 | $3.7M | Add +46.4% |
| DUK Duke Energy Corp. | 0.24% | 28,697 | $3.6M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.24% | 56,242 | $3.5M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.23% | 73,983 | $3.4M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 66,189 | $3.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.23% | 12,109 | $3.4M | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 30,705 | $3.4M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 15,442 | $3.3M | Add +65.4% |
| CGCB Cap Group Core Bond | 0.22% | 123,851 | $3.3M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 35,181 | $3.3M | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.22% | 117,980 | $3.3M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 22,433 | $3.3M | Reduce -6.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.22% | 50,294 | $3.2M | Add +6.5% |
| EAGL Eagle Capital Select Eqty | 0.22% | 103,507 | $3.2M | Add +9.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 59,361 | $3.2M | Add +7.4% |
| WDAY Workday Inc. Class A | 0.22% | 13,334 | $3.2M | Add +27.8% |
| SHOP Shopify Inc. Class A | 0.21% | 21,485 | $3.2M | Reduce -5.1% |
| MKL Markel Group Inc. | 0.21% | 1,653 | $3.2M | Add +12.2% |
| VST Vistra Corp. | 0.21% | 16,012 | $3.1M | Reduce -11.4% |
| CVX Chevron Corp. | 0.21% | 20,093 | $3.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.21% | 8,990 | $3.1M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 6,049 | $3.0M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 29,422 | $3.0M | Add +4.9% |
| ALB Albemarle Corp. | 0.20% | 36,110 | $2.9M | Add +542.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 6,282 | $2.9M | Add +8.4% |
| BIBL Inspire 100 ETF | 0.19% | 64,734 | $2.9M | Reduce -4.0% |
| RTX RTX Corp. | 0.19% | 16,998 | $2.8M | Reduce -4.2% |
| AIQ Global X Art Intel & Tech | 0.19% | 56,861 | $2.8M | Add +40.5% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 42,910 | $2.8M | Add +54.4% |
| SYK Stryker Corp. | 0.18% | 7,246 | $2.7M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.18% | 3,577 | $2.7M | Add +3.9% |
| SCHY Schwab International DVD ETF | 0.17% | 92,155 | $2.6M | Add +36.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 29,469 | $2.6M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 80,900 | $2.5M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.17% | 8,329 | $2.5M | Reduce -2.7% |
| SO The Southern Co. | 0.17% | 26,396 | $2.5M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.17% | 11,752 | $2.5M | Reduce -3.9% |
| AER Aercap Holdings NV | 0.17% | 20,411 | $2.5M | Reduce -12.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.17% | 123,825 | $2.5M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 32,228 | $2.4M | Add +16.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 40,475 | $2.3M | Add +3.2% |
| BBAI Bigbear.ai Holdings Inc. | 0.16% | 356,766 | $2.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 12,221 | $2.3M | Add +2.1% |
| SECT Main Sector Rotation ETF | 0.15% | 36,571 | $2.3M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.15% | 110,013 | $2.3M | Add +25.4% |
| CLIP Global X 1-3 Month T-Bill | 0.15% | 22,720 | $2.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 18,896 | $2.3M | Add +16.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.15% | 118,294 | $2.3M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,776 | $2.2M | Add +16.4% |
| KWEB Kranesh Csi China Internet | 0.15% | 52,584 | $2.2M | Add +12.1% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 91,945 | $2.2M | Add +6.0% |
| NDAQ Nasdaq Inc. | 0.15% | 24,572 | $2.2M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.15% | 14,138 | $2.2M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.14% | 17,459 | $2.2M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 0.14% | 21,733 | $2.1M | Add +43.5% |
| SLV iShares Silver Trust | 0.14% | 50,215 | $2.1M | Add +16.4% |
| BAX Baxter International Inc. | 0.14% | 92,655 | $2.1M | Add +46.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 4,686 | $2.1M | Reduce -69.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.14% | 68,354 | $2.0M | Add +1.8% |
| QXO Qxo Inc. | 0.14% | 105,820 | $2.0M | Add +155.5% |
| LOW Lowe's Cos Inc. | 0.13% | 7,955 | $2.0M | Reduce -7.1% |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 328,008 | $2.0M | New |
| LEN Lennar Corp. Class A | 0.13% | 15,665 | $2.0M | Reduce -4.0% |
| MOS The Mosaic Co. | 0.13% | 56,790 | $2.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 18,614 | $1.9M | Add +18.8% |
| SHEL Shell PLC-ADR | 0.13% | 27,044 | $1.9M | Reduce -25.3% |
| WWD Woodward Inc. | 0.13% | 7,623 | $1.9M | Reduce -11.6% |
| KLAC KLA Corp. | 0.12% | 1,656 | $1.8M | Reduce -12.8% |
| WM Waste Management Inc. | 0.12% | 7,959 | $1.8M | Reduce -0.2% |
| HUM Humana Inc. | 0.12% | 6,713 | $1.7M | Reduce -3.8% |
| TOST Toast Inc. Class A | 0.12% | 47,533 | $1.7M | Add +60.1% |
| VZ Verizon Communications Inc. | 0.12% | 39,403 | $1.7M | Add +20.6% |
| WPC WP Carey Inc. | 0.12% | 25,455 | $1.7M | Add +2.1% |
| CGGR Cap Group Growth Equity | 0.12% | 39,135 | $1.7M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 11,869 | $1.7M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 39,911 | $1.7M | Add +7.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 35,818 | $1.7M | Add +7.4% |
| CGCP Cap Group Core Plus Income | 0.11% | 74,463 | $1.7M | Add +7.4% |
| KTOS Kratos Defense & Security | 0.11% | 18,471 | $1.7M | Add +42.0% |
| AON Aon PLC Class A | 0.11% | 4,731 | $1.7M | Add +3.7% |
| PEP Pepsico Inc. | 0.11% | 11,909 | $1.7M | Reduce -4.9% |
| MARA Mara Holdings Inc. | 0.11% | 90,790 | $1.7M | Add +24.8% |
| GEV GE Vernova Inc. | 0.11% | 2,689 | $1.7M | Add +3.9% |
| NOW ServiceNow Inc. | 0.11% | 1,763 | $1.6M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 29,115 | $1.6M | Reduce -38.0% |
| XLK SS Technology Select Sector | 0.11% | 5,727 | $1.6M | Add +26.9% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 15,877 | $1.6M | Reduce -37.5% |
| BA The Boeing Co. | 0.11% | 7,346 | $1.6M | Add +21.7% |
| WEC WEC Energy Group Inc. | 0.11% | 13,798 | $1.6M | Reduce -5.3% |
| SAP Sap SE-Sponsored ADR | 0.11% | 5,913 | $1.6M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,349 | $1.6M | Add +2.6% |
| CTA Simplify Managed Futures St | 0.10% | 55,915 | $1.6M | Reduce -13.6% |
| GLW Corning Inc. | 0.10% | 18,474 | $1.5M | Add +0.8% |
| CEG Constellation Energy | 0.10% | 4,594 | $1.5M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 11,370 | $1.5M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.10% | 21,459 | $1.5M | Reduce -3.2% |
| CRS Carpenter Technology | 0.10% | 5,887 | $1.4M | No change |
| CASY Casey's General Stores Inc. | 0.10% | 2,543 | $1.4M | New |
| TIDAL TRUST II | 0.10% | 102,622 | $1.4M | Add +35.4% |
| FLBL Franklin Senior Loan ETF | 0.09% | 57,969 | $1.4M | Add +36.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 15,778 | $1.4M | Reduce -10.9% |
| ENB Enbridge Inc. | 0.09% | 27,471 | $1.4M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.09% | 20,784 | $1.4M | Reduce -1.3% |
| CCI Crown Castle Inc. | 0.09% | 14,120 | $1.4M | Add +36.5% |
| MRK Merck & Co. Inc. | 0.09% | 16,192 | $1.4M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.09% | 8,336 | $1.3M | Add +3.0% |
| TYL Tyler Technologies Inc. | 0.09% | 2,567 | $1.3M | Reduce -5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 31,880 | $1.3M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 4,501 | $1.3M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 7,163 | $1.3M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 9,184 | $1.3M | Add +11.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 10,647 | $1.3M | Add +35.0% |
| ELV Elevance Health Inc. | 0.09% | 3,954 | $1.3M | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.09% | 6,214 | $1.3M | Reduce -6.0% |
| J Jacobs Solutions Inc. | 0.08% | 8,438 | $1.3M | Add +0.3% |
| HON Honeywell International Inc. | 0.08% | 5,914 | $1.2M | Reduce -3.0% |
| DFAX Dimensional World Ex US Core | 0.08% | 39,447 | $1.2M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,949 | $1.2M | Reduce -6.6% |
| TMUS T-Mobile US Inc. | 0.08% | 5,104 | $1.2M | Add +0.8% |
| INTU Intuit Inc. | 0.08% | 1,774 | $1.2M | Reduce -0.1% |
| MO Altria Group Inc. | 0.08% | 18,231 | $1.2M | Add +8.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 3,828 | $1.2M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.08% | 12,999 | $1.2M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,827 | $1.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,470 | $1.1M | Add +21.0% |
| ICE Intercontinental Exchange Inc. | 0.08% | 6,710 | $1.1M | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.08% | 8,586 | $1.1M | Reduce -4.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 11,695 | $1.1M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.07% | 2,228 | $1.1M | Reduce -5.0% |
| QQH HCM Defender 100 Index ETF | 0.07% | 14,527 | $1.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,366 | $1.1M | Add +2.2% |
| TEL Te Connectivity PLC | 0.07% | 4,918 | $1.1M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.07% | 4,372 | $1.1M | Reduce -0.2% |
| RPM RPM International Inc. | 0.07% | 9,107 | $1.1M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 4,099 | $1.1M | Reduce -5.3% |
| URI United Rentals Inc. | 0.07% | 1,109 | $1.1M | Reduce -0.5% |
| HRL Hormel Foods Corp. | 0.07% | 42,293 | $1.0M | New |
| VMC Vulcan Materials Co. | 0.07% | 3,392 | $1.0M | Reduce -5.5% |
| DFSV Dimensional US Small Cap Val | 0.07% | 32,183 | $1.0M | Add +3.2% |
| NOV Nov Inc. | 0.07% | 76,961 | $1.0M | New |
| EFX Equifax Inc. | 0.07% | 3,955 | $1.0M | Reduce -5.2% |
| TT Trane Technologies PLC | 0.07% | 2,385 | $1.0M | Reduce -0.3% |
| LGH HCM Defender 500 Index ETF | 0.07% | 16,555 | $1000K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.07% | 2,095 | $1000K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.07% | 5,905 | $982K | Reduce -5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 19,169 | $964K | Add +219.5% |
| LDOS Leidos Holdings Inc. | 0.06% | 5,087 | $961K | Add +0.9% |
| GLD SPDR Gold Shares | 0.06% | 2,701 | $960K | Add +2.0% |
| O Realty Income Corp. | 0.06% | 15,785 | $960K | Add +234.5% |
| VDE Vanguard Energy ETF | 0.06% | 7,621 | $959K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,993 | $958K | Add +8.9% |
| AA Alcoa Corp. | 0.06% | 29,070 | $956K | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,866 | $935K | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,584 | $933K | Add +37.6% |
| AMT American Tower Corp. | 0.06% | 4,843 | $931K | Reduce -1.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 10,967 | $919K | Add +2.6% |
| APLD Applied Digital Corp. | 0.06% | 39,755 | $912K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 10,870 | $907K | Add +0.7% |
| ACM Aecom | 0.06% | 6,934 | $905K | Add +8.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,689 | $877K | Add +3.4% |
| FLOT iShares Floating Rate Bond E | 0.06% | 17,176 | $877K | Reduce -13.9% |
| GVLU Gotham 1000 Value ETF | 0.06% | 34,323 | $875K | Add +10.2% |
| PTC PTC Inc. | 0.06% | 4,295 | $872K | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 11,054 | $866K | Add +21.8% |
| DE Deere & Co. | 0.06% | 1,873 | $856K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.06% | 4,236 | $851K | Reduce -4.2% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 16,230 | $836K | Add +3.5% |
| PM Philip Morris International | 0.06% | 5,086 | $825K | Reduce -5.8% |
| GOF Guggenheim Strategic Opport | 0.06% | 54,880 | $822K | Add +26.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 9,184 | $814K | Add +1.8% |
| PSX Phillips 66 | 0.05% | 5,957 | $810K | Reduce -10.2% |
| GD General Dynamics Corp. | 0.05% | 2,308 | $787K | Add +2.5% |
| BP BP PLC-Spons ADR | 0.05% | 22,540 | $777K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,287 | $767K | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,153 | $765K | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 6,318 | $755K | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 7,825 | $755K | Reduce -7.6% |
| ET Energy Transfer LP | 0.05% | 43,753 | $751K | Reduce -0.6% |
| SPD Simplify US Eqty Plus Down | 0.05% | 18,989 | $750K | Add +0.0% |
| GGG Graco Inc. | 0.05% | 8,813 | $749K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.05% | 23,642 | $748K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,678 | $741K | Reduce -5.5% |
| MDT Medtronic PLC | 0.05% | 7,655 | $729K | Reduce -5.7% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 36,713 | $727K | New |
| CRK Comstock Resources Inc. | 0.05% | 36,622 | $726K | Add +96.7% |
| CLH Clean Harbors Inc. | 0.05% | 3,113 | $723K | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.05% | 8,954 | $716K | Reduce -80.1% |
| TSCO Tractor Supply Company | 0.05% | 12,559 | $714K | Add +7.6% |
| LIN Linde PLC | 0.05% | 1,483 | $705K | Add +2.0% |
| EOG EOG Resources Inc. | 0.05% | 6,231 | $699K | Reduce -1.6% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 13,357 | $699K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,974 | $693K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,265 | $692K | Add +3.3% |
| CRM Salesforce Inc. | 0.05% | 2,918 | $692K | Add +16.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 25,940 | $683K | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.05% | 8,163 | $682K | Add +142.1% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 8,129 | $678K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,437 | $668K | Add +2.8% |
| BLK BlackRock Inc. | 0.04% | 566 | $660K | Reduce -1.2% |
| MAR Marriott International Class A | 0.04% | 2,524 | $657K | Add +2.0% |
| EXC Exelon Corp. | 0.04% | 14,552 | $655K | Reduce -1.2% |
| IAT iShares US Regional Banks Et | 0.04% | 12,415 | $652K | Add +4.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.04% | 56,845 | $650K | Reduce -19.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,696 | $646K | Add +7.5% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,700 | $644K | No change |
| PECO Phillips Edison & Company Inc. | 0.04% | 18,530 | $636K | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,530 | $633K | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 11,864 | $629K | Reduce -5.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 12,351 | $625K | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,693 | $625K | Reduce -51.8% |
| SVOL Simplify Volatility Premium | 0.04% | 34,217 | $616K | Reduce -23.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 7,712 | $615K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,630 | $615K | Add +3.6% |
| XEL Xcel Energy Inc. | 0.04% | 7,524 | $607K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 12,191 | $603K | Add +1.2% |
| SDIV Global X Superdividend ETF | 0.04% | 25,097 | $602K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,634 | $601K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 39,543 | $595K | New |
| CMA Comerica Inc. | 0.04% | 8,677 | $595K | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 21,307 | $594K | Reduce -5.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 7,751 | $594K | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,130 | $585K | Add +21.8% |
| WFC Wells Fargo & Co. | 0.04% | 6,954 | $583K | Reduce -58.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 8,708 | $574K | Add +8.8% |
| SPGI S&P Global Inc. | 0.04% | 1,177 | $573K | Add +0.8% |
| TDY Teledyne Technologies Inc. | 0.04% | 975 | $571K | New |
| SPYC Simplify US Eqty Plus Convex | 0.04% | 13,296 | $570K | Reduce -3.4% |
| GIS General Mills Inc. | 0.04% | 11,268 | $568K | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 2,385 | $560K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 46,844 | $560K | Add +0.2% |
| AEP American Electric Power | 0.04% | 4,974 | $560K | Reduce -3.7% |
| NLY Annaly Capital Management Inc. | 0.04% | 27,446 | $555K | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.04% | 2,241 | $553K | Reduce -37.7% |
| ARKK ARK Innovation ETF | 0.04% | 6,375 | $550K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.04% | 3,734 | $546K | Reduce -9.2% |
| GDDY GoDaddy Inc. Class A | 0.04% | 3,992 | $546K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,109 | $546K | Add +4.3% |
| MMM 3M Co. | 0.04% | 3,442 | $534K | Reduce -16.6% |
| ALL Allstate Corp. | 0.04% | 2,486 | $534K | Reduce -92.4% |
| FDVV Fidelity High Dividend ETF | 0.04% | 9,548 | $532K | Add +107.6% |
| ARES Ares Management Corp. Class A | 0.04% | 3,309 | $529K | New |
| EXPE Expedia Group Inc. | 0.04% | 2,475 | $529K | Add +37.4% |
| FBNC First Bancorp | 0.04% | 9,975 | $528K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 13,643 | $526K | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.03% | 12,041 | $520K | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,908 | $517K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,831 | $504K | Reduce -7.2% |
| GPN Global Payments Inc. | 0.03% | 6,062 | $504K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.03% | 3,805 | $499K | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,699 | $497K | Add +22.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 6,278 | $492K | Reduce -15.1% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 3,027 | $492K | Add +0.2% |
| LRCX Lam Research Corp. | 0.03% | 3,638 | $487K | Add +12.0% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,440 | $486K | Add +14.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,774 | $486K | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.03% | 2,036 | $481K | Add +9.5% |
| VLO Valero Energy Corp. | 0.03% | 2,785 | $474K | Reduce -15.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 7,061 | $474K | Reduce -11.8% |
| CORZ Core Scientific Inc. | 0.03% | 26,041 | $467K | Reduce -1.0% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 6,135 | $450K | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,287 | $450K | Add +1.7% |
| BND Vanguard Total Bond Market | 0.03% | 6,028 | $448K | Add +25.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,829 | $448K | Reduce -51.3% |
| IDU iShares US Utilities ETF | 0.03% | 4,001 | $444K | Add +1.2% |
| GH Guardant Health Inc. | 0.03% | 7,089 | $443K | Reduce -8.8% |
| SYY Sysco Corp. | 0.03% | 5,375 | $443K | Reduce -20.7% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 12,872 | $441K | Add +0.3% |
| D Dominion Energy Inc. | 0.03% | 7,147 | $437K | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,827 | $433K | Reduce -10.0% |
| MLM Martin Marietta Materials | 0.03% | 684 | $431K | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 5,799 | $431K | Add +41.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,743 | $431K | Reduce -31.5% |
| FTNT Fortinet Inc. | 0.03% | 5,093 | $428K | Add +3.0% |
| PGR Progressive Corp. | 0.03% | 1,690 | $417K | Reduce -19.6% |
| YUM Yum! Brands Inc. | 0.03% | 2,655 | $404K | Add +0.2% |
| DTE DTE Energy Company | 0.03% | 2,841 | $402K | Add +0.3% |
| VRIG Invesco Variable Rate Invest | 0.03% | 15,907 | $399K | Reduce -48.8% |
| XLF SS Financial Select Sector | 0.03% | 7,375 | $397K | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.03% | 2,944 | $389K | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,843 | $386K | Add +1.0% |
| TECB iShares US Tech Breakthrough | 0.03% | 6,385 | $385K | Add +12.9% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,403 | $384K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 6,625 | $379K | Add +44.0% |
| LBRDK Liberty Broadband-C | 0.03% | 5,947 | $378K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,284 | $374K | Add +0.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 23,200 | $369K | Add +3.3% |
| MBB iShares MBS ETF | 0.02% | 3,874 | $369K | Reduce -11.5% |
| FDX FedEx Corp. | 0.02% | 1,558 | $367K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,800 | $366K | Reduce -8.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,633 | $364K | Reduce -16.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,210 | $364K | Add +1.4% |
| CI The Cigna Group | 0.02% | 1,251 | $361K | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.02% | 17,564 | $358K | Add +1.9% |
| SON Sonoco Products Co. | 0.02% | 8,319 | $358K | Reduce -5.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,376 | $357K | Reduce -11.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,006 | $356K | Add +1.4% |
| PTL Inspire 500 ETF | 0.02% | 1,424 | $355K | New |
| FSK FS KKR Capital Corp. | 0.02% | 23,727 | $354K | Reduce -9.2% |
| ETR Entergy Corp. | 0.02% | 3,801 | $354K | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.02% | 10,903 | $341K | Reduce -3.4% |
| NUE Nucor Corp. | 0.02% | 2,513 | $340K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.02% | 4,649 | $338K | No change |
| GXO Gxo Logistics Inc. | 0.02% | 6,360 | $336K | Add +38.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,778 | $332K | Reduce -6.8% |
| USB US Bancorp | 0.02% | 6,798 | $329K | Reduce -0.3% |
| IXJ iShares Global Healthcare Et | 0.02% | 3,686 | $327K | Add +0.2% |
| PMAR Innovator U.S. Equity Power | 0.02% | 7,434 | $326K | Reduce -0.8% |
| KR Kroger Co. | 0.02% | 4,824 | $325K | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,919 | $325K | Reduce -13.8% |
| TYG Tortoise Energy Infrastruct | 0.02% | 7,536 | $325K | Add +31.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 12,450 | $325K | Add +24.4% |
| FAST Fastenal Co. | 0.02% | 6,479 | $318K | Add +0.4% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 4,701 | $315K | Reduce -12.2% |
| QTUM Defiance Quantum ETF | 0.02% | 2,989 | $314K | Reduce -15.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 2,424 | $311K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 7,367 | $309K | Reduce -20.3% |
| EIPI FT Energy Income ETF | 0.02% | 15,449 | $306K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 1,810 | $303K | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,722 | $302K | Add +6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,143 | $300K | Reduce -18.4% |
| ADP Automatic Data Processing | 0.02% | 1,017 | $298K | Reduce -2.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,150 | $297K | Reduce -71.1% |
| PRU Prudential Financial Inc. | 0.02% | 2,861 | $297K | Reduce -21.0% |
| SNOW Snowflake Inc. | 0.02% | 1,269 | $286K | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,662 | $285K | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,350 | $285K | New |
| SAND Sandstorm Gold Ltd. | 0.02% | 22,687 | $284K | Reduce -0.2% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,692 | $281K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,262 | $278K | Add +1.4% |
| CTVA Corteva Inc. | 0.02% | 4,094 | $277K | Reduce -5.0% |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,406 | $272K | Reduce -22.4% |
| RECS Columbia Resear Enh Cor ETF | 0.02% | 6,707 | $271K | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.02% | 4,581 | $267K | Reduce -13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,799 | $266K | Reduce -2.9% |
| FDUS Fidus Investment Corp. | 0.02% | 13,025 | $264K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 26,740 | $262K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,255 | $260K | Add +1.3% |
| OVL Overlay Shares Large Cap Eq | 0.02% | 4,937 | $258K | Reduce -2.7% |
| IVLU iShares MSCI International V | 0.02% | 7,248 | $257K | Add +1.7% |
| IGOV iShares International Treasu | 0.02% | 6,027 | $257K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,756 | $256K | Add +0.3% |
| SNY Sanofi-ADR | 0.02% | 5,409 | $255K | Add +3.0% |
| BX Blackstone Inc. | 0.02% | 1,493 | $255K | Reduce -4.5% |
| IYF iShares US Financials ETF | 0.02% | 2,003 | $254K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,498 | $249K | Reduce -2.5% |
| IYG iShares U.S. Financial Servi | 0.02% | 2,775 | $249K | Add +1.8% |
| RF Regions Financial Corp. | 0.02% | 9,401 | $248K | Add +0.4% |
| BCE Bce Inc. | 0.02% | 10,588 | $248K | Reduce -0.1% |
| COR Cencora Inc. | 0.02% | 792 | $248K | Reduce -9.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,224 | $246K | New |
| TRV The Travelers Cos Inc. | 0.02% | 878 | $245K | Reduce -8.6% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,765 | $245K | No change |
| USLM United States Lime & Mineral | 0.02% | 1,860 | $245K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,755 | $244K | Add +1.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 533 | $243K | New |
| NNN NNN REIT Inc. | 0.02% | 5,699 | $243K | Add +21.1% |
| SRE Sempra | 0.02% | 2,684 | $242K | Add +0.5% |
| ECL Ecolab Inc. | 0.02% | 882 | $241K | Reduce -7.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,117 | $240K | Add +0.3% |
| PKE Park Aerospace Corp. | 0.02% | 11,729 | $239K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,984 | $235K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,335 | $234K | Add +0.0% |
| CB Chubb Ltd. | 0.02% | 826 | $233K | Reduce -8.7% |
| IDMO Invesco S&P International DE | 0.02% | 4,300 | $232K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 5,614 | $231K | Reduce -1.1% |
| BMNR Bitmine Immersion Technologi | 0.02% | 4,435 | $230K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 4,514 | $230K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 471 | $229K | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.02% | 1,164 | $228K | No change |
| STX Seagate Technology Holdings | 0.02% | 961 | $227K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 10,350 | $224K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,450 | $224K | Reduce -3.3% |
| HDV iShares Core High Dividend E | 0.01% | 1,822 | $223K | Reduce -7.1% |
| ES Eversource Energy | 0.01% | 3,114 | $222K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 14,055 | $221K | Reduce -1.1% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,094 | $218K | New |
| CPRT Copart Inc. | 0.01% | 4,774 | $215K | Reduce -0.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,271 | $214K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,504 | $214K | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,579 | $214K | Add +6.2% |
| JUST Goldman Sachs Just US LRG | 0.01% | 2,251 | $211K | Reduce -1.8% |
| PNOV Innovator U.S. Equity Power | 0.01% | 5,042 | $207K | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 6,895 | $204K | New |
| SBUX Starbucks Corp. | 0.01% | 2,410 | $204K | Add +5.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 28,471 | $197K | Add +2.8% |
| PGF Invesco Financial Preferred | 0.01% | 12,117 | $177K | Reduce -8.7% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 17,955 | $172K | Add +30.5% |
| DEFT Defi Technologies Inc. | 0.01% | 57,605 | $122K | New |
| HL Hecla Mining Co. | 0.01% | 10,000 | $121K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 15,850 | $111K | Reduce -4.8% |
| HLN Haleon PLC-ADR | 0.01% | 11,676 | $105K | Reduce -0.2% |
| OPEN Opendoor Technologies Inc. | 0.01% | 11,750 | $94K | New |
| SLNH Soluna Holdings Inc. | 0.01% | 38,000 | $89K | New |
| GNL Global Net Lease Inc. | 0.01% | 31,196 | $75K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 10,897 | $69K | Reduce -15.8% |
| ABVEF Above Food Ingredients Inc. | 0.00% | 25,000 | $44K | New |