| PG The Procter & Gamble Co. | 7.97% | 301,415 | $48.9M | Add +0.6% |
| AAPL Apple Inc. | 6.29% | 224,934 | $38.6M | Add +8.6% |
| FORH Formidable ETF | 4.32% | 1,121,949 | $26.5M | Reduce -10.1% |
| KONG Formidable Fortress ETF | 4.20% | 930,459 | $25.8M | Reduce -7.4% |
| MSFT Microsoft Corp. | 3.25% | 47,409 | $19.9M | Add +43.3% |
| CHE Chemed Corp. | 2.51% | 23,999 | $15.4M | Reduce -2.4% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 2.24% | 3,101,147 | $13.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.06% | 26,024 | $12.6M | Add +7.0% |
| NVDA Nvidia Corp. | 2.04% | 13,855 | $12.5M | Add +36.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.58% | 1,189,584 | $9.7M | Reduce -4.1% |
| ACTG Acacia Research Corp. | 1.35% | 1,556,278 | $8.3M | Reduce -7.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.21% | 1,917,104 | $7.4M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 1.19% | 9,368 | $7.3M | Add +140.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 30,196 | $6.0M | Add +180.9% |
| AMZN Amazon.com Inc. | 0.95% | 32,348 | $5.8M | Add +84.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 33,268 | $5.1M | Add +85.7% |
| HD Home Depot Inc. | 0.81% | 13,022 | $5.0M | Add +136.1% |
| HDV iShares Core High Dividend E | 0.80% | 44,443 | $4.9M | Reduce -2.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.75% | 195,355 | $4.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.74% | 28,855 | $4.6M | Add +88.6% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 26,971 | $4.4M | Add +186.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 10,526 | $4.4M | Add +42.0% |
| PXD Pioneer Natural Resources Co. | 0.72% | 16,791 | $4.4M | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.71% | 37,724 | $4.4M | Add +13.1% |
| NEE Nextera Energy Inc. | 0.69% | 66,212 | $4.2M | Add +544.6% |
| CVX Chevron Corp. | 0.68% | 26,404 | $4.2M | Add +75.4% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 79,671 | $4.0M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 25,223 | $3.8M | Add +89.7% |
| MO Altria Group Inc. | 0.58% | 81,966 | $3.6M | Reduce -1.6% |
| LAC Lithium Americas Corp. | 0.56% | 511,464 | $3.4M | Add +4.0% |
| PEP Pepsico Inc. | 0.55% | 19,433 | $3.4M | Add +64.1% |
| DTH Wisdomtree International Hig | 0.54% | 83,571 | $3.3M | Add +24.6% |
| WSM Williams-Sonoma Inc. | 0.54% | 10,423 | $3.3M | Reduce -15.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.54% | 30,823 | $3.3M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 3,185 | $3.2M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.52% | 18,896 | $3.2M | Reduce -4.1% |
| V Visa Inc. Class A | 0.52% | 11,457 | $3.2M | Add +340.3% |
| NKE Nike Inc. Class B | 0.51% | 33,132 | $3.1M | Add +34.4% |
| LAR Lithium Americas Argentina C | 0.50% | 565,426 | $3.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.49% | 22,886 | $3.0M | Add +51.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 77,793 | $2.9M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.47% | 43,127 | $2.9M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.45% | 7,969 | $2.8M | New |
| TSLA Tesla Inc. | 0.44% | 15,485 | $2.7M | Add +113.0% |
| JD Jd.com Inc.-ADR | 0.44% | 99,188 | $2.7M | New |
| UNH Unitedhealth Group Inc. | 0.42% | 5,161 | $2.6M | Add +275.1% |
| GD General Dynamics Corp. | 0.42% | 9,033 | $2.6M | Add +14.3% |
| MCD McDonald's Corp. | 0.42% | 9,035 | $2.5M | Add +132.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 50,336 | $2.5M | Reduce -25.3% |
| AVGO Broadcom Inc. | 0.40% | 1,837 | $2.4M | Add +204.1% |
| SYBT Stock Yards Bancorp Inc. | 0.38% | 48,163 | $2.4M | Reduce -10.0% |
| ADBE Adobe Inc. | 0.37% | 4,541 | $2.3M | Add +28.8% |
| CSCO Cisco Systems Inc. | 0.36% | 44,709 | $2.2M | Add +28.1% |
| SBUX Starbucks Corp. | 0.36% | 24,010 | $2.2M | Add +28.9% |
| GE General Electric | 0.35% | 12,146 | $2.1M | Add +4.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.35% | 42,630 | $2.1M | Add +25.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.34% | 12,138 | $2.1M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,027 | $2.1M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 17,088 | $2.1M | Reduce -29.0% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 39,571 | $2.1M | Reduce -7.5% |
| BA The Boeing Co. | 0.33% | 10,433 | $2.0M | Add +31.6% |
| ABBV Abbvie Inc. | 0.32% | 10,812 | $2.0M | Add +95.8% |
| WMT Walmart Inc. | 0.32% | 32,265 | $1.9M | Add +364.4% |
| TGT Target Corp. | 0.31% | 10,830 | $1.9M | Add +112.7% |
| MA Mastercard Inc. Class A | 0.31% | 3,973 | $1.9M | Add +8.8% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 26,206 | $1.9M | Add +756.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.31% | 75,193 | $1.9M | Reduce -3.2% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 29,381 | $1.9M | Add +88.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,539 | $1.9M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.30% | 6,451 | $1.8M | Add +165.2% |
| CP Canadian Pacific Kansas City | 0.29% | 19,984 | $1.8M | Add +172.0% |
| PFE Pfizer Inc. | 0.29% | 63,008 | $1.7M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.28% | 41,420 | $1.7M | Add +112.9% |
| ORCL Oracle Corp. | 0.28% | 13,821 | $1.7M | Add +44.7% |
| QLYS Qualys Inc. | 0.27% | 9,874 | $1.6M | Reduce -13.2% |
| SDVY First Trust Smid Cap Rising | 0.26% | 46,601 | $1.6M | New |
| CHD Church & Dwight Co. Inc. | 0.26% | 15,535 | $1.6M | Reduce -8.3% |
| VKTX Viking Therapeutics Inc. | 0.26% | 19,588 | $1.6M | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.26% | 46,941 | $1.6M | Add +18.9% |
| ROST Ross Stores Inc. | 0.26% | 10,725 | $1.6M | Reduce -2.9% |
| MBIN Merchants Bancorp | 0.26% | 36,400 | $1.6M | New |
| AVK Advent Convert & Income | 0.26% | 131,442 | $1.6M | Reduce -1.9% |
| INTC Intel Corp. | 0.26% | 35,500 | $1.6M | Add +2.4% |
| AMT American Tower Corp. | 0.25% | 7,808 | $1.5M | Add +66.2% |
| SYY Sysco Corp. | 0.25% | 18,903 | $1.5M | Add +0.0% |
| SHAK Shake Shack Inc. Class A | 0.25% | 14,698 | $1.5M | Reduce -1.6% |
| RBCAA Republic Bancorp Inc. Class A | 0.25% | 29,597 | $1.5M | Add +0.8% |
| MUX McEwen Inc. | 0.24% | 151,276 | $1.5M | Add +7.0% |
| MPC Marathon Petroleum Corp. | 0.24% | 7,193 | $1.4M | Add +220.7% |
| EMR Emerson Electric Co. | 0.23% | 12,670 | $1.4M | Add +2.1% |
| DE Deere & Co. | 0.23% | 3,498 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.23% | 15,161 | $1.4M | Add +46.0% |
| WTW Willis Towers Watson PLC | 0.23% | 5,175 | $1.4M | Reduce -6.1% |
| BTI British American Tob-SP ADR | 0.23% | 46,220 | $1.4M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,281 | $1.4M | Add +149.7% |
| DCI Donaldson Co. Inc. | 0.23% | 18,554 | $1.4M | No change |
| FDS Factset Research Systems Inc. | 0.22% | 2,913 | $1.3M | Reduce -15.5% |
| ET Energy Transfer LP | 0.21% | 83,372 | $1.3M | Reduce -4.6% |
| USB US Bancorp | 0.21% | 28,520 | $1.3M | Add +11.1% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 13,440 | $1.3M | New |
| MKTW Marketwise Inc. | 0.21% | 738,022 | $1.3M | Add +63.3% |
| UNP Union Pacific Corp. | 0.20% | 5,089 | $1.3M | Add +206.0% |
| KNX Knight-Swift Transportation | 0.20% | 22,643 | $1.2M | Reduce -13.1% |
| FEI First Trust MLP and Energy I | 0.20% | 127,264 | $1.2M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.20% | 332 | $1.2M | Add +7.1% |
| TECH Bio-Techne Corp. | 0.19% | 16,844 | $1.2M | Reduce -9.1% |
| DUK Duke Energy Corp. | 0.19% | 12,245 | $1.2M | Add +87.7% |
| ADP Automatic Data Processing | 0.19% | 4,715 | $1.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.19% | 10,270 | $1.2M | Add +8.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.19% | 37,996 | $1.1M | Add +31.6% |
| PSA Public Storage | 0.19% | 3,940 | $1.1M | Reduce -23.8% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 37,427 | $1.1M | Reduce -7.8% |
| AB Alliancebernstein Holding LP | 0.18% | 31,610 | $1.1M | Add +5.7% |
| EME Emcor Group Inc. | 0.17% | 3,045 | $1.1M | Reduce -25.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,519 | $1.1M | Add +28.3% |
| CB Chubb Ltd. | 0.17% | 4,062 | $1.1M | New |
| GPC Genuine Parts Co. | 0.17% | 6,774 | $1.0M | Reduce -11.0% |
| UPS United Parcel Service Class B | 0.17% | 7,030 | $1.0M | Add +133.4% |
| GGG Graco Inc. | 0.17% | 11,124 | $1.0M | New |
| ETN Eaton Corp. PLC | 0.17% | 3,321 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,334 | $1.0M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.17% | 5,022 | $1.0M | Reduce -3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 16,335 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 10,079 | $1.0M | Add +16.7% |
| LOW Lowe's Cos Inc. | 0.17% | 3,980 | $1.0M | Add +23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 11,027 | $1.0M | Add +37.4% |
| RJF Raymond James Financial Inc. | 0.16% | 7,798 | $1.0M | New |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.16% | 1,000,000 | $1.0M | No change |
| CRM Salesforce Inc. | 0.16% | 3,300 | $994K | Add +155.6% |
| GNTX Gentex Corp. | 0.16% | 27,514 | $994K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,041 | $984K | Add +19.4% |
| PNC PNC Financial Services Group | 0.16% | 6,084 | $983K | Add +9.4% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 20,550 | $969K | New |
| TPL Texas Pacific Land Corp. | 0.16% | 1,659 | $960K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.16% | 15,681 | $959K | Add +24.2% |
| COST Costco Wholesale Corp. | 0.16% | 1,303 | $955K | Add +61.3% |
| NFLX Netflix Inc. | 0.16% | 1,567 | $952K | Add +7.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 7,371 | $948K | Add +15.4% |
| NDSN Nordson Corp. | 0.15% | 3,408 | $936K | New |
| AMD Advanced Micro Devices | 0.15% | 5,160 | $931K | Reduce -2.1% |
| GIS General Mills Inc. | 0.15% | 13,155 | $920K | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.15% | 2,149 | $914K | Add +2.9% |
| CINF Cincinnati Financial Corp. | 0.15% | 7,323 | $909K | Add +3.9% |
| RS Reliance Inc. | 0.15% | 2,693 | $900K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 5,805 | $895K | New |
| MNST Monster Beverage Corp. | 0.15% | 15,010 | $890K | Reduce -4.8% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.14% | 59,409 | $871K | Reduce -13.7% |
| CPT Camden Property Trust | 0.14% | 8,841 | $870K | New |
| BTE Baytex Energy Corp. | 0.14% | 497,055 | $861K | Add +12.3% |
| OKE Oneok Inc. | 0.14% | 10,688 | $857K | New |
| CVS CVS Health Corp. | 0.14% | 10,602 | $846K | Add +20.6% |
| REGN Regeneron Pharmaceuticals | 0.14% | 875 | $842K | Add +11.6% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 14,108 | $842K | Add +271.1% |
| ATR Aptargroup Inc. | 0.14% | 5,842 | $841K | Reduce -19.5% |
| RHI Robert Half Inc. | 0.14% | 10,469 | $830K | New |
| CTSH Cognizant Tech Solutions-A | 0.13% | 11,192 | $820K | New |
| ARLP Alliance Resource Partners | 0.13% | 40,835 | $819K | Reduce -5.2% |
| WST West Pharmaceutical Services | 0.13% | 2,067 | $818K | New |
| GLD SPDR Gold Shares | 0.13% | 3,969 | $817K | Add +12.1% |
| CTRA Coterra Energy Inc. | 0.13% | 29,137 | $812K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,686 | $810K | Reduce -15.0% |
| DOX Amdocs Ltd. | 0.13% | 8,849 | $800K | Reduce -4.9% |
| AEON BIOPHARMA INC | 0.13% | 68,193 | $791K | Add +17.2% |
| ALL Allstate Corp. | 0.13% | 4,570 | $791K | New |
| HSY The Hershey Co. | 0.13% | 4,007 | $779K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,864 | $779K | Add +23.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,210 | $778K | New |
| GLPI Gaming and Leisure Propertie | 0.13% | 16,874 | $777K | Reduce -4.0% |
| UTHR United Therapeutics Corp. | 0.13% | 3,378 | $777K | Reduce -4.8% |
| RTX RTX Corp. | 0.13% | 7,917 | $772K | Add +9.5% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 6,904 | $771K | Reduce -25.4% |
| PM Philip Morris International | 0.12% | 8,329 | $763K | Add +40.9% |
| FVD First Trust Value Line DVD | 0.12% | 17,899 | $756K | New |
| STR Sitio Royalties Corp. Class A | 0.12% | 30,470 | $753K | Reduce -6.5% |
| WMB Williams Cos Inc. | 0.12% | 19,038 | $742K | Add +10.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.12% | 17,656 | $741K | Reduce -1.3% |
| KR Kroger Co. | 0.12% | 12,823 | $733K | Add +15.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 13,432 | $728K | Add +9.1% |
| WFC Wells Fargo & Co. | 0.12% | 12,527 | $726K | Add +128.3% |
| FIS Fidelity National Info Serv | 0.12% | 9,775 | $725K | Reduce -0.8% |
| NEM Newmont Corp. | 0.12% | 27,892 | $718K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,967 | $716K | Reduce -6.9% |
| BDX Becton Dickinson and Co. | 0.12% | 2,881 | $713K | Add +1.0% |
| HON Honeywell International Inc. | 0.12% | 3,464 | $711K | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,609 | $709K | Add +62.2% |
| GDX Vaneck Gold Miners ETF | 0.12% | 22,404 | $708K | Reduce -8.2% |
| FAST Fastenal Co. | 0.12% | 9,149 | $706K | New |
| AQN Algonquin Power & Utilities | 0.11% | 110,996 | $701K | Reduce -17.0% |
| LULU Lululemon Athletica Inc. | 0.11% | 1,795 | $701K | New |
| MKTX Marketaxess Holdings Inc. | 0.11% | 3,194 | $700K | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.11% | 2,747 | $700K | Add +48.9% |
| SU Suncor Energy Inc. | 0.11% | 18,801 | $696K | Add +25.4% |
| BLK BlackRock Finance Inc. | 0.11% | 822 | $685K | Add +1.2% |
| EXPE Expedia Group Inc. | 0.11% | 4,972 | $685K | New |
| HES Hess Corp. | 0.11% | 4,443 | $678K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 2,382 | $677K | Add +189.8% |
| CTAS Cintas Corp. | 0.11% | 985 | $677K | Reduce -28.9% |
| CRON Cronos Group Inc. | 0.11% | 258,872 | $676K | Add +2.8% |
| TGNA Tegna Inc. | 0.11% | 44,717 | $668K | Reduce -5.9% |
| ARCC Ares Capital Corp. | 0.11% | 31,787 | $662K | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.11% | 17,702 | $659K | No change |
| GLDM SPDR Gold Minishares Trust | 0.10% | 14,615 | $644K | Reduce -12.7% |
| LIN Linde PLC | 0.10% | 1,373 | $638K | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $634K | New |
| SNA Snap-on Inc. | 0.10% | 2,127 | $630K | New |
| ETHE Grayscale Ethereum Staking E | 0.10% | 24,020 | $628K | New |
| CTMX Cytomx Therapeutics Inc. | 0.10% | 288,101 | $628K | Reduce -5.9% |
| MPLX MPLX LP | 0.10% | 15,077 | $627K | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.10% | 3,715 | $613K | New |
| MDT Medtronic PLC | 0.10% | 7,029 | $613K | New |
| ARCT Arcturus Therapeutics Holdin | 0.10% | 17,900 | $604K | Add +15.1% |
| FTCS First Trust Capital Strength | 0.10% | 7,036 | $603K | Reduce -2.0% |
| GDLC Grayscale Coindesk 5 ETF | 0.10% | 24,600 | $584K | New |
| BIP Brookfield Infrastructure Pa | 0.10% | 18,688 | $583K | Reduce -28.8% |
| MU Micron Technology Inc. | 0.09% | 4,874 | $575K | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.09% | 12,847 | $557K | New |
| CME Cme Group Inc. | 0.09% | 2,541 | $547K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 2,570 | $540K | Reduce -90.3% |
| PSCE Invesco S&P Smallcap Energy | 0.09% | 9,665 | $539K | Reduce -17.9% |
| ERIE Erie Indemnity Company Class A | 0.09% | 1,338 | $537K | Reduce -29.8% |
| MMM 3M Co. | 0.09% | 5,037 | $534K | Add +2.1% |
| PLD Prologis Inc. | 0.09% | 4,024 | $524K | Add +72.0% |
| VLO Valero Energy Corp. | 0.09% | 3,060 | $522K | Add +40.9% |
| SO The Southern Co. | 0.08% | 7,135 | $512K | Add +17.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.08% | 37,487 | $501K | Reduce -5.8% |
| BCAB Bioatla Inc. | 0.08% | 145,174 | $499K | Reduce -5.9% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 3,500 | $492K | No change |
| VALE Vale SA-SP ADR | 0.08% | 39,841 | $486K | New |
| WM Waste Management Inc. | 0.08% | 2,272 | $484K | New |
| CAT Caterpillar Inc. | 0.08% | 1,320 | $484K | New |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 4,952 | $481K | Reduce -18.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,660 | $478K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 1,622 | $473K | Reduce -10.5% |
| AFG American Financial Group Inc. | 0.08% | 3,445 | $470K | No change |
| FID First Trust S&P Internationa | 0.08% | 29,312 | $468K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 1,387 | $467K | Add +1.2% |
| BCSF Bain Capital Specialty Finan | 0.08% | 29,740 | $466K | Reduce -0.7% |
| KWEB Kranesh Csi China Internet | 0.08% | 17,669 | $464K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,428 | $458K | New |
| ENB Enbridge Inc. | 0.07% | 12,503 | $452K | Add +12.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,745 | $450K | Reduce -27.1% |
| XLF SS Financial Select Sector | 0.07% | 10,521 | $443K | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 11,849 | $425K | Reduce -50.6% |
| MSI Motorola Solutions Inc. | 0.07% | 1,175 | $417K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,304 | $417K | Reduce -10.0% |
| CSX CSX Corp. | 0.07% | 11,235 | $416K | No change |
| VGLT Vanguard Long-Term Treasury | 0.07% | 6,898 | $409K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 10,600 | $408K | Reduce -13.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,785 | $405K | Add +49.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,699 | $401K | Add +4.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,590 | $397K | Reduce -2.5% |
| NGG National Grid PLC-SP ADR | 0.06% | 5,792 | $395K | New |
| FEM First Trust Emerging Markets | 0.06% | 16,983 | $388K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.06% | 1,202 | $383K | Reduce -5.9% |
| STWD Starwood Property Trust Inc. | 0.06% | 18,632 | $379K | New |
| DAL Delta Air Lines Inc. | 0.06% | 7,852 | $376K | New |
| CPRI Capri Holdings Ltd. | 0.06% | 8,265 | $374K | Reduce -5.9% |
| T AT&T Inc. | 0.06% | 21,035 | $370K | Add +80.0% |
| DELL Dell Technologies -C | 0.06% | 3,235 | $369K | New |
| UBER Uber Technologies Inc. | 0.06% | 4,749 | $366K | New |
| FV First Trust DW Focus 5 Fund | 0.06% | 6,371 | $365K | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 621 | $361K | Add +24.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,257 | $360K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.06% | 9,457 | $356K | Add +41.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,666 | $355K | Add +8.9% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,465 | $354K | Add +47.5% |
| QLD Proshares Ultra QQQ | 0.06% | 4,000 | $350K | Reduce -4.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 19,157 | $350K | Reduce -8.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.06% | 17,199 | $347K | No change |
| TSCO Tractor Supply Company | 0.06% | 1,313 | $344K | New |
| EPD Enterprise Products Partners | 0.05% | 11,548 | $337K | New |
| KBE SS SPDR S&P Bank ETF | 0.05% | 7,050 | $332K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.05% | 8,472 | $330K | Add +45.4% |
| EOG EOG Resources Inc. | 0.05% | 2,510 | $321K | New |
| GEHC GE Healthcare Technology | 0.05% | 3,502 | $318K | Reduce -4.5% |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 1,415 | $309K | Reduce -29.6% |
| OGI Organigram Holdings Inc. | 0.05% | 143,449 | $308K | Add +3.3% |
| BTO John Hancock Financial Opp | 0.05% | 10,110 | $299K | Reduce -21.7% |
| TRV The Travelers Cos Inc. | 0.05% | 1,299 | $299K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,139 | $297K | Add +6.1% |
| SCCO Southern Copper Corp. | 0.05% | 2,789 | $297K | Reduce -24.4% |
| SF Stifel Financial Corp. | 0.05% | 3,800 | $297K | No change |
| SMCI Super Micro Computer Inc. | 0.05% | 290 | $293K | New |
| SWKS Skyworks Solutions Inc. | 0.05% | 2,666 | $289K | Reduce -19.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,796 | $282K | Add +7.3% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,822 | $281K | No change |
| DOCU Docusign Inc. | 0.05% | 4,726 | $281K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 6,542 | $280K | Add +10.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,223 | $280K | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.05% | 5,540 | $278K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,636 | $277K | Reduce -82.2% |
| DOW Dow Inc. | 0.05% | 4,780 | $277K | Add +9.6% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 5,500 | $277K | No change |
| EBAY eBay Inc. | 0.04% | 5,231 | $276K | New |
| COP Conocophillips | 0.04% | 2,155 | $274K | Add +9.6% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.04% | 2,058 | $273K | New |
| VFF Village Farms International | 0.04% | 217,715 | $270K | Add +12.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,069 | $267K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,183 | $267K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,160 | $266K | No change |
| DHI D.R. Horton Inc. | 0.04% | 1,573 | $259K | New |
| ES Eversource Energy | 0.04% | 4,252 | $254K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 30,365 | $254K | Reduce -7.0% |
| ELV Elevance Health Inc. | 0.04% | 489 | $253K | Add +0.4% |
| M D C HLDGS INC | 0.04% | 3,935 | $248K | New |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 3,715 | $246K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,464 | $245K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 3,182 | $244K | Reduce -0.5% |
| SSYS Stratasys Ltd. | 0.04% | 20,977 | $244K | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,833 | $241K | New |
| ITRI Itron Inc. | 0.04% | 2,595 | $240K | Reduce -8.4% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 2,225 | $234K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,753 | $233K | Reduce -22.8% |
| TT Trane Technologies PLC | 0.04% | 773 | $232K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 4,476 | $226K | No change |
| CARR Carrier Global Corp. | 0.04% | 3,855 | $224K | Reduce -6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,031 | $222K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,225 | $219K | New |
| MELI MercadoLibre Inc. | 0.04% | 145 | $219K | New |
| INTU Intuit Inc. | 0.04% | 336 | $218K | No change |
| MS Morgan Stanley | 0.04% | 2,313 | $218K | Add +3.8% |
| HRL Hormel Foods Corp. | 0.04% | 6,237 | $218K | Reduce -48.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 16,231 | $216K | Add +6.6% |
| SA Seabridge Gold Inc. | 0.03% | 14,000 | $212K | No change |
| FDT First Trust Develp MKT Ex-US | 0.03% | 3,745 | $210K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,248 | $208K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 4,100 | $207K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,105 | $206K | New |
| RSG Republic Services Inc. | 0.03% | 1,072 | $205K | New |
| ITW Illinois Tool Works | 0.03% | 764 | $205K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,325 | $202K | New |
| PRU Prudential Financial Inc. | 0.03% | 1,714 | $201K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,807 | $201K | Reduce -6.5% |
| GRX Gabelli Healthcare & Well | 0.03% | 18,544 | $190K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 889 | $189K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 2,303 | $183K | Reduce -35.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 7,200 | $174K | New |
| NOW ServiceNow Inc. | 0.03% | 226 | $172K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.03% | 36,106 | $172K | Reduce -1.2% |
| KBH KB Home | 0.03% | 2,369 | $168K | New |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,078 | $166K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 4,567 | $165K | Reduce -52.3% |
| FANG Diamondback Energy Inc. | 0.03% | 833 | $165K | New |
| PARAA Paramount Global Class B | 0.03% | 13,990 | $165K | Reduce -17.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,238 | $160K | New |
| AFL Aflac Inc. | 0.03% | 1,800 | $155K | New |
| TEL Te Connectivity Ltd. | 0.03% | 1,060 | $154K | New |
| ANET Arista Networks Inc. | 0.02% | 510 | $148K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 3,097 | $146K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,208 | $142K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,013 | $137K | New |
| NXPI NXP Semiconductors NV | 0.02% | 541 | $134K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,794 | $131K | New |
| RDVY First Trust Rising Dividend | 0.02% | 2,337 | $131K | New |
| FMB First Trust Managed Municipa | 0.02% | 2,542 | $131K | New |
| WCC Wesco International Inc. | 0.02% | 757 | $130K | New |
| CXM Sprinklr Inc. Class A | 0.02% | 10,358 | $127K | Reduce -35.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 926 | $126K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 914 | $126K | New |
| WTFC Wintrust Financial Corp. | 0.02% | 1,191 | $124K | New |
| CHWY Chewy Inc. Class A | 0.02% | 7,700 | $123K | New |
| HUBS HubSpot Inc. | 0.02% | 194 | $122K | New |
| ACLS Axcelis Technologies Inc. | 0.02% | 1,070 | $119K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 21,300 | $119K | Add +4.9% |
| AZO AutoZone Inc. | 0.02% | 37 | $117K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 2,645 | $116K | New |
| CI The Cigna Group | 0.02% | 311 | $113K | New |
| GROW U.S. Global Investors Inc. Class A | 0.02% | 40,200 | $112K | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,526 | $110K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 4,450 | $109K | New |
| AXTI Axt Inc. | 0.02% | 23,700 | $109K | Add +1.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 2,759 | $107K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.02% | 23,920 | $106K | Reduce -14.3% |
| ZTS Zoetis Inc. | 0.02% | 609 | $103K | New |
| FARM Farmer Bros Co. | 0.02% | 28,793 | $103K | Add +3.6% |
| PPG PPG Industries Inc. | 0.02% | 709 | $103K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,316 | $102K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 2,309 | $101K | New |
| PETS Petmed Express Inc. | 0.01% | 17,623 | $84K | Reduce -73.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 21,478 | $76K | Reduce -25.0% |
| GNW Genworth Financial Inc. | 0.01% | 10,462 | $67K | Reduce -19.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,145 | $61K | Reduce -40.6% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 44,288 | $51K | Add +1.9% |
| CYBIN INC | 0.01% | 114,250 | $47K | Add +11.6% |
| OPK Opko Health Inc. | 0.00% | 16,046 | $19K | Reduce -10.1% |
| WKHS Workhorse Group Inc. | 0.00% | 15,825 | $4K | No change |
| DPRO Draganfly Inc. | 0.00% | 16,000 | $3K | No change |
| SHMP Naturalshrimp Inc. | 0.00% | 100,000 | $1K | New |