| PG The Procter & Gamble Co. | 7.95% | 297,946 | $49.1M | Reduce -1.1% |
| AAPL Apple Inc. | 7.73% | 226,707 | $47.7M | Add +0.8% |
| KONG Formidable Fortress ETF | 3.54% | 814,313 | $21.8M | Reduce -12.5% |
| MSFT Microsoft Corp. | 3.50% | 48,409 | $21.6M | Add +2.1% |
| FORH Formidable ETF | 3.45% | 980,298 | $21.3M | Reduce -12.6% |
| NVDA Nvidia Corp. | 2.97% | 148,817 | $18.4M | Add +7.4% |
| META Meta Platforms Inc. Class A | 2.15% | 26,385 | $13.3M | Add +1.4% |
| CHE Chemed Corp. | 1.95% | 22,226 | $12.1M | Reduce -7.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.55% | 1,136,823 | $9.6M | Reduce -4.4% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 1.40% | 2,856,143 | $8.7M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 1.35% | 9,206 | $8.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.32% | 70,724 | $8.1M | Add +87.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.18% | 1,804,576 | $7.3M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 38,218 | $7.0M | Add +14.9% |
| AMZN Amazon.com Inc. | 1.08% | 34,514 | $6.7M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 36,151 | $6.2M | Add +34.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 30,421 | $6.2M | Add +0.8% |
| ACTG Acacia Research Corp. | 0.97% | 1,192,179 | $6.0M | Reduce -23.4% |
| HDV iShares Core High Dividend E | 0.79% | 45,066 | $4.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 26,541 | $4.8M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.74% | 64,939 | $4.6M | Reduce -1.9% |
| HD Home Depot Inc. | 0.73% | 13,123 | $4.5M | Add +0.8% |
| DTH Wisdomtree International Hig | 0.72% | 115,296 | $4.4M | Add +38.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.72% | 189,858 | $4.4M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.70% | 29,772 | $4.4M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 10,600 | $4.3M | Add +0.7% |
| CVX Chevron Corp. | 0.69% | 27,395 | $4.3M | Add +3.8% |
| MO Altria Group Inc. | 0.57% | 77,825 | $3.5M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 68,636 | $3.5M | Reduce -13.8% |
| ADBE Adobe Inc. | 0.54% | 5,997 | $3.3M | Add +32.1% |
| PEP Pepsico Inc. | 0.53% | 19,952 | $3.3M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.53% | 16,481 | $3.3M | Reduce -12.8% |
| TSLA Tesla Inc. | 0.53% | 16,505 | $3.3M | Add +6.6% |
| V Visa Inc. Class A | 0.53% | 12,380 | $3.2M | Add +8.1% |
| AVGO Broadcom Inc. | 0.52% | 1,986 | $3.2M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 75,951 | $3.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.47% | 23,487 | $2.9M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,418 | $2.8M | Add +5.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 2,867 | $2.6M | Reduce -10.0% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 21,563 | $2.6M | Add +26.2% |
| GD General Dynamics Corp. | 0.41% | 8,733 | $2.5M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 27,230 | $2.5M | Add +102.6% |
| ACN Accenture PLC Class A | 0.40% | 8,160 | $2.5M | Add +2.4% |
| MCD McDonald's Corp. | 0.39% | 9,560 | $2.4M | Add +5.8% |
| NKE Nike Inc. Class B | 0.39% | 32,044 | $2.4M | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.39% | 47,615 | $2.4M | Reduce -5.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 23,000 | $2.4M | Reduce -25.4% |
| WSM Williams-Sonoma Inc. | 0.38% | 8,247 | $2.3M | Reduce -20.9% |
| SDVY First Trust Smid Cap Rising | 0.38% | 69,522 | $2.3M | Add +49.2% |
| PYPL PayPal Holdings Inc. | 0.36% | 38,240 | $2.2M | Reduce -11.3% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 30,783 | $2.2M | Add +17.5% |
| WMT Walmart Inc. | 0.36% | 32,684 | $2.2M | Add +1.3% |
| AMGN Amgen Inc. | 0.36% | 7,056 | $2.2M | Add +9.4% |
| DELL Dell Technologies -C | 0.35% | 15,659 | $2.2M | Add +384.1% |
| OBIL F/M US Treasury 12 Month Bil | 0.34% | 41,715 | $2.1M | Reduce -2.1% |
| SYBT Stock Yards Bancorp Inc. | 0.33% | 41,425 | $2.1M | Reduce -14.0% |
| NEM Newmont Corp. | 0.33% | 48,137 | $2.0M | Add +72.6% |
| CSCO Cisco Systems Inc. | 0.33% | 42,305 | $2.0M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 40,622 | $2.0M | Add +389.2% |
| JD Jd.com Inc.-ADR | 0.32% | 76,745 | $2.0M | Reduce -22.6% |
| ORCL Oracle Corp. | 0.31% | 13,673 | $1.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,520 | $1.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.31% | 11,087 | $1.9M | Add +2.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.30% | 73,318 | $1.9M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.29% | 4,092 | $1.8M | Add +3.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 10,866 | $1.8M | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.29% | 22,692 | $1.8M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.28% | 42,604 | $1.8M | Add +2.9% |
| TDVG T Rowe Price Dividend Growth | 0.28% | 45,355 | $1.7M | New |
| TGT Target Corp. | 0.28% | 11,740 | $1.7M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,169 | $1.7M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 10,730 | $1.7M | Reduce -11.7% |
| BTE Baytex Energy Corp. | 0.28% | 488,830 | $1.7M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.27% | 59,330 | $1.7M | Reduce -5.8% |
| BA The Boeing Co. | 0.26% | 8,813 | $1.6M | Reduce -15.5% |
| RBCAA Republic Bancorp Inc. Class A | 0.26% | 29,828 | $1.6M | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.26% | 20,189 | $1.6M | Add +1.0% |
| LAR Lithium Americas Argentina C | 0.25% | 482,346 | $1.5M | Reduce -14.7% |
| AVK Advent Convert & Income | 0.25% | 128,465 | $1.5M | Reduce -2.3% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 25,211 | $1.5M | Reduce -14.2% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 16,226 | $1.5M | Add +7.0% |
| CHD Church & Dwight Co. Inc. | 0.24% | 14,474 | $1.5M | Reduce -6.8% |
| DE Deere & Co. | 0.24% | 3,997 | $1.5M | Add +14.3% |
| MBIN Merchants Bancorp | 0.24% | 36,400 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.24% | 13,348 | $1.5M | Add +5.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.23% | 41,207 | $1.4M | Reduce -12.2% |
| ROST Ross Stores Inc. | 0.23% | 9,756 | $1.4M | Reduce -9.0% |
| AMT American Tower Corp. | 0.23% | 7,260 | $1.4M | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.23% | 14,068 | $1.4M | Add +14.9% |
| BTI British American Tob-SP ADR | 0.22% | 44,452 | $1.4M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 21,309 | $1.4M | Add +467.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,887 | $1.4M | Add +8.3% |
| SYY Sysco Corp. | 0.22% | 19,102 | $1.4M | Add +1.1% |
| VKTX Viking Therapeutics Inc. | 0.22% | 25,720 | $1.4M | Add +31.3% |
| DCI Donaldson Co. Inc. | 0.21% | 18,572 | $1.3M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.21% | 328 | $1.3M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.21% | 7,367 | $1.3M | Add +2.4% |
| ET Energy Transfer LP | 0.21% | 78,325 | $1.3M | Reduce -6.0% |
| ADP Automatic Data Processing | 0.21% | 5,312 | $1.3M | Add +12.7% |
| SHAK Shake Shack Inc. Class A | 0.20% | 14,025 | $1.3M | Reduce -4.6% |
| WTW Willis Towers Watson PLC | 0.20% | 4,810 | $1.3M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.20% | 5,283 | $1.2M | Add +5.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.20% | 44,969 | $1.2M | Add +18.4% |
| EIPI FT Energy Income ETF | 0.20% | 65,466 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,505 | $1.2M | Add +7.3% |
| LAC Lithium Americas Corp. | 0.19% | 445,419 | $1.2M | Reduce -12.9% |
| PSA Public Storage | 0.19% | 4,149 | $1.2M | Add +5.3% |
| QLYS Qualys Inc. | 0.19% | 8,364 | $1.2M | Reduce -15.3% |
| MUB iShares National Muni Bond E | 0.19% | 11,029 | $1.2M | New |
| UNP Union Pacific Corp. | 0.19% | 5,193 | $1.2M | Add +2.0% |
| CB Chubb Ltd. | 0.19% | 4,579 | $1.2M | Add +12.7% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 15,280 | $1.1M | New |
| USB US Bancorp | 0.18% | 28,583 | $1.1M | Add +0.2% |
| EXPE Expedia Group Inc. | 0.18% | 8,990 | $1.1M | Add +80.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,328 | $1.1M | Add +1.9% |
| TPL Texas Pacific Land Corp. | 0.18% | 1,529 | $1.1M | Reduce -7.8% |
| TECH Bio-Techne Corp. | 0.18% | 15,414 | $1.1M | Reduce -8.5% |
| ABT Abbott Laboratories | 0.18% | 10,491 | $1.1M | Add +2.1% |
| KO The Coca-Cola Co. | 0.18% | 17,097 | $1.1M | Add +9.0% |
| NFLX Netflix Inc. | 0.18% | 1,612 | $1.1M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 9,814 | $1.1M | Reduce -2.6% |
| INTC Intel Corp. | 0.17% | 34,763 | $1.1M | Reduce -2.1% |
| FDS Factset Research Systems Inc. | 0.17% | 2,634 | $1.1M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.17% | 3,425 | $1.1M | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,271 | $1.1M | Reduce -9.8% |
| AB Alliancebernstein Holding LP | 0.17% | 30,460 | $1.0M | Reduce -3.6% |
| KNX Knight-Swift Transportation | 0.16% | 20,047 | $1.0M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,980 | $990K | Add +17.4% |
| RJF Raymond James Financial Inc. | 0.16% | 7,819 | $966K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,735 | $964K | Add +16.4% |
| UPS United Parcel Service Class B | 0.16% | 7,019 | $961K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.15% | 6,099 | $948K | Add +0.3% |
| CRM Salesforce Inc. | 0.15% | 3,639 | $936K | Add +10.3% |
| KWEB Kranesh Csi China Internet | 0.15% | 34,154 | $923K | Add +93.3% |
| ARLP Alliance Resource Partners | 0.15% | 37,125 | $908K | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.15% | 4,098 | $903K | Add +3.0% |
| RPRX Royalty Pharma PLC Class A | 0.14% | 33,583 | $886K | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.14% | 5,434 | $881K | Add +5.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 16,520 | $880K | Add +1.1% |
| PM Philip Morris International | 0.14% | 8,673 | $879K | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 826 | $868K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,401 | $866K | New |
| OKE Oneok Inc. | 0.14% | 10,620 | $866K | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.14% | 7,323 | $865K | No change |
| GPC Genuine Parts Co. | 0.14% | 6,218 | $860K | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,518 | $854K | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,443 | $851K | Add +304.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,258 | $844K | New |
| GLD SPDR Gold Shares | 0.14% | 3,924 | $844K | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.14% | 1,875 | $836K | Reduce -12.8% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.14% | 59,583 | $835K | Add +0.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 6,743 | $811K | Reduce -8.5% |
| FVD First Trust Value Line DVD | 0.13% | 19,769 | $806K | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,778 | $804K | Reduce -4.6% |
| HSY The Hershey Co. | 0.13% | 4,350 | $800K | Add +8.6% |
| RTX RTX Corp. | 0.13% | 7,923 | $795K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,752 | $770K | Reduce -3.6% |
| MKTW Marketwise Inc. | 0.12% | 655,614 | $763K | Reduce -11.2% |
| HON Honeywell International Inc. | 0.12% | 3,497 | $747K | Add +0.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.12% | 16,983 | $743K | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 7,309 | $737K | New |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 11,263 | $737K | Reduce -20.2% |
| DOX Amdocs Ltd. | 0.12% | 9,256 | $730K | Add +4.6% |
| ALL Allstate Corp. | 0.12% | 4,574 | $730K | Add +0.1% |
| GLPI Gaming and Leisure Propertie | 0.12% | 16,133 | $729K | Reduce -4.4% |
| MNST Monster Beverage Corp. | 0.12% | 14,573 | $728K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.12% | 17,017 | $723K | Reduce -10.6% |
| MKTX Marketaxess Holdings Inc. | 0.12% | 3,575 | $717K | Add +11.9% |
| ERIE Erie Indemnity Company Class A | 0.12% | 1,976 | $716K | Add +47.7% |
| RS Reliance Inc. | 0.12% | 2,489 | $711K | Reduce -7.6% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 10,433 | $709K | Reduce -6.8% |
| FIS Fidelity National Info Serv | 0.11% | 9,372 | $706K | Reduce -4.1% |
| SU Suncor Energy Inc. | 0.11% | 18,510 | $705K | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 13,556 | $705K | Reduce -65.7% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 15,264 | $704K | Add +4.4% |
| WST West Pharmaceutical Services | 0.11% | 2,132 | $702K | Add +3.1% |
| GNTX Gentex Corp. | 0.11% | 20,667 | $697K | Reduce -24.9% |
| GGG Graco Inc. | 0.11% | 9,993 | $696K | Reduce -10.2% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 5,671 | $695K | Reduce -17.9% |
| FAST Fastenal Co. | 0.11% | 11,045 | $694K | Add +20.7% |
| LMT Lockheed Martin Corp. | 0.11% | 1,480 | $691K | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.11% | 9,566 | $689K | New |
| SNA Snap-on Inc. | 0.11% | 2,632 | $688K | Add +23.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,712 | $682K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,359 | $682K | Add +30.7% |
| ATR Aptargroup Inc. | 0.11% | 4,783 | $673K | Reduce -18.1% |
| MU Micron Technology Inc. | 0.11% | 5,117 | $673K | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.11% | 2,875 | $672K | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.11% | 31,787 | $662K | No change |
| EME Emcor Group Inc. | 0.11% | 1,814 | $662K | Reduce -40.4% |
| CTRA Coterra Energy Inc. | 0.11% | 24,699 | $659K | Reduce -15.2% |
| CMCSA Comcast Corp. Class A | 0.11% | 16,676 | $653K | Add +29.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 8,792 | $651K | New |
| BLK BlackRock Finance Inc. | 0.11% | 825 | $650K | Add +0.4% |
| STR Sitio Royalties Corp. Class A | 0.10% | 27,320 | $645K | Reduce -10.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 19,004 | $645K | Reduce -15.2% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 12,140 | $636K | Reduce -40.9% |
| CRON Cronos Group Inc. | 0.10% | 272,597 | $635K | Add +5.3% |
| FITB Fifth Third Bancorp | 0.10% | 17,402 | $635K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $612K | No change |
| MSI Motorola Solutions Inc. | 0.10% | 1,584 | $611K | Add +34.8% |
| NSC Norfolk Southern Corp. | 0.10% | 2,835 | $609K | Add +3.2% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,025 | $605K | Add +12.8% |
| MPLX MPLX LP | 0.10% | 14,044 | $598K | Reduce -6.8% |
| GIS General Mills Inc. | 0.10% | 9,281 | $587K | Reduce -29.4% |
| LIN Linde PLC | 0.09% | 1,329 | $583K | Reduce -3.2% |
| HES Hess Corp. | 0.09% | 3,938 | $581K | Reduce -11.4% |
| ABNB Airbnb Inc. Class A | 0.09% | 3,822 | $580K | Add +2.9% |
| CME Cme Group Inc. | 0.09% | 2,911 | $572K | Add +14.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 5,346 | $569K | Reduce -7.9% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 17,099 | $568K | New |
| AQN Algonquin Power & Utilities | 0.09% | 96,720 | $567K | Reduce -12.9% |
| SO The Southern Co. | 0.09% | 7,278 | $565K | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 8,597 | $564K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 1,541 | $562K | Add +11.1% |
| TGNA Tegna Inc. | 0.09% | 40,062 | $558K | Reduce -10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,457 | $558K | Add +2.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 17,877 | $557K | New |
| SPHY SS SPDR P High Yield ETF | 0.09% | 23,614 | $549K | New |
| SCHA Schwab US Small-Cap ETF | 0.09% | 11,548 | $548K | New |
| EOG EOG Resources Inc. | 0.09% | 4,277 | $538K | Add +70.4% |
| SMCI Super Micro Computer Inc. | 0.09% | 652 | $534K | Add +124.8% |
| CVS CVS Health Corp. | 0.09% | 9,024 | $533K | Reduce -14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 5,771 | $530K | Reduce -47.7% |
| MMM 3M Co. | 0.09% | 5,176 | $529K | Add +2.8% |
| MAA Mid-America Apartment Comm | 0.09% | 3,703 | $528K | New |
| ATO Atmos Energy Corp. | 0.09% | 4,526 | $528K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 37,487 | $527K | No change |
| VLO Valero Energy Corp. | 0.08% | 3,346 | $525K | Add +9.3% |
| FTCS First Trust Capital Strength | 0.08% | 6,127 | $515K | Reduce -12.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 12,397 | $515K | Reduce -7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 9,068 | $514K | Add +76.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 14,952 | $510K | New |
| UTHR United Therapeutics Corp. | 0.08% | 1,567 | $499K | Reduce -53.6% |
| WM Waste Management Inc. | 0.08% | 2,329 | $497K | Add +2.5% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 3,500 | $490K | No change |
| BCSF Bain Capital Specialty Finan | 0.08% | 29,997 | $489K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 13,927 | $489K | Add +17.5% |
| CTAS Cintas Corp. | 0.08% | 694 | $486K | Reduce -29.5% |
| CAT Caterpillar Inc. | 0.08% | 1,440 | $480K | Add +9.1% |
| MDT Medtronic PLC | 0.08% | 5,933 | $467K | Reduce -15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,831 | $465K | Add +73.0% |
| BIP Brookfield Infrastructure Pa | 0.07% | 16,898 | $464K | Reduce -9.6% |
| FID First Trust S&P Internationa | 0.07% | 29,358 | $462K | Add +0.2% |
| ARCT Arcturus Therapeutics Holdin | 0.07% | 18,800 | $458K | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.07% | 1,639 | $451K | Add +1.1% |
| ENB Enbridge Inc. | 0.07% | 12,503 | $445K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,117 | $444K | Add +61.1% |
| KR Kroger Co. | 0.07% | 8,886 | $444K | Reduce -30.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 9,055 | $441K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,708 | $436K | Reduce -16.8% |
| CPRI Capri Holdings Ltd. | 0.07% | 13,161 | $435K | Add +59.2% |
| VTIP Vanguard Short-Term Tips | 0.07% | 8,953 | $435K | New |
| WFC Wells Fargo & Co. | 0.07% | 7,295 | $433K | Reduce -41.8% |
| NGG National Grid PLC-SP ADR | 0.07% | 7,622 | $433K | Add +31.6% |
| GEV GE Vernova Inc. | 0.07% | 2,486 | $426K | Reduce -18.1% |
| AFG American Financial Group Inc. | 0.07% | 3,459 | $426K | Add +0.4% |
| EPD Enterprise Products Partners | 0.07% | 14,623 | $424K | Add +26.6% |
| XLF SS Financial Select Sector | 0.07% | 10,204 | $419K | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,296 | $412K | Add +8.8% |
| FEM First Trust Emerging Markets | 0.07% | 17,013 | $407K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,590 | $404K | No change |
| T AT&T Inc. | 0.06% | 20,999 | $401K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,767 | $401K | Add +2.8% |
| QLD Proshares Ultra QQQ | 0.06% | 4,000 | $399K | No change |
| VALE Vale SA-SP ADR | 0.06% | 35,726 | $399K | Reduce -10.3% |
| CSX CSX Corp. | 0.06% | 11,809 | $395K | Add +5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 6,200 | $390K | New |
| DOCU Docusign Inc. | 0.06% | 7,243 | $388K | Add +53.3% |
| DGRO iShares Core Dividend Growth | 0.06% | 6,685 | $385K | Reduce -13.7% |
| DAL Delta Air Lines Inc. | 0.06% | 7,968 | $378K | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 9,900 | $376K | Reduce -6.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.06% | 17,199 | $375K | No change |
| UBER Uber Technologies Inc. | 0.06% | 4,996 | $363K | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 654 | $362K | Add +5.3% |
| BFIX Build Bond Innovation ETF | 0.06% | 15,549 | $361K | New |
| JNPR Juniper Networks Inc. | 0.06% | 9,903 | $361K | New |
| AXP American Express Co. | 0.06% | 1,559 | $361K | New |
| TSCO Tractor Supply Company | 0.06% | 1,317 | $355K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,816 | $355K | Add +4.3% |
| STWD Starwood Property Trust Inc. | 0.06% | 18,731 | $355K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,300 | $352K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.06% | 9,720 | $351K | Add +2.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 14,751 | $351K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 18,657 | $347K | Reduce -2.6% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 4,009 | $347K | Add +80.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,476 | $342K | Add +100.0% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 4,266 | $338K | Reduce -13.8% |
| FV First Trust DW Focus 5 Fund | 0.05% | 5,871 | $336K | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,828 | $331K | New |
| KBE SS SPDR S&P Bank ETF | 0.05% | 7,000 | $325K | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,443 | $323K | New |
| TFC Truist Financial Corp. | 0.05% | 8,304 | $323K | Reduce -2.0% |
| ASR Grupo Aeroportuario Sur-ADR | 0.05% | 1,077 | $323K | Reduce -10.4% |
| PLD Prologis Inc. | 0.05% | 2,819 | $317K | Reduce -29.9% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,839 | $316K | Add +0.9% |
| CTMX Cytomx Therapeutics Inc. | 0.05% | 258,001 | $315K | Reduce -10.4% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 3,004 | $314K | New |
| BTO John Hancock Financial Opp | 0.05% | 11,210 | $314K | Add +10.9% |
| SF Stifel Financial Corp. | 0.05% | 3,700 | $311K | Reduce -2.6% |
| SCCO Southern Copper Corp. | 0.05% | 2,853 | $307K | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,170 | $303K | Reduce -8.5% |
| AWK American Water Works Co. Inc. | 0.05% | 2,317 | $299K | Add +6.1% |
| COP Conocophillips | 0.05% | 2,585 | $296K | Add +19.9% |
| TT Trane Technologies PLC | 0.05% | 879 | $289K | Add +13.7% |
| LH Labcorp Holdings Inc. | 0.05% | 1,415 | $288K | No change |
| DHI D.R. Horton Inc. | 0.05% | 2,025 | $285K | Add +28.7% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 5,474 | $283K | New |
| ELV Elevance Health Inc. | 0.05% | 521 | $282K | Add +6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,080 | $280K | Add +1.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 8,380 | $277K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,014 | $276K | Add +120.3% |
| MELI MercadoLibre Inc. | 0.04% | 167 | $274K | Add +15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,498 | $273K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 13,319 | $271K | New |
| FDX FedEx Corp. | 0.04% | 902 | $270K | New |
| KRE SS SPDR S&P Regional Bank | 0.04% | 5,500 | $270K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 30,547 | $268K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.04% | 5,549 | $267K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,299 | $264K | No change |
| MLM Martin Marietta Materials | 0.04% | 486 | $263K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,499 | $262K | Add +22.4% |
| EBAY eBay Inc. | 0.04% | 4,813 | $259K | Reduce -8.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,160 | $256K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 5,075 | $255K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,017 | $254K | New |
| SPOT Spotify Technology SA | 0.04% | 809 | $254K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,130 | $254K | Add +27.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,991 | $253K | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,723 | $253K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,446 | $251K | Add +56.2% |
| MS Morgan Stanley | 0.04% | 2,531 | $246K | Add +9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,707 | $246K | Add +14.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 6,372 | $245K | Reduce -2.6% |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 3,715 | $243K | No change |
| DOW Dow Inc. | 0.04% | 4,547 | $241K | Reduce -4.9% |
| ES Eversource Energy | 0.04% | 4,252 | $241K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,209 | $241K | Reduce -0.6% |
| OGI Organigram Holdings Inc. | 0.04% | 156,349 | $241K | Add +9.0% |
| AFL Aflac Inc. | 0.04% | 2,691 | $240K | Add +49.5% |
| DVN Devon Energy Corp. | 0.04% | 5,057 | $240K | Reduce -8.7% |
| CARR Carrier Global Corp. | 0.04% | 3,773 | $238K | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.04% | 3,038 | $237K | Reduce -13.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 3,653 | $235K | New |
| DHR Danaher Corp. | 0.04% | 930 | $232K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 4,744 | $231K | Add +53.2% |
| RSG Republic Services Inc. | 0.04% | 1,181 | $230K | Add +10.2% |
| VFF Village Farms International | 0.04% | 224,750 | $229K | Add +3.2% |
| PRU Prudential Financial Inc. | 0.04% | 1,916 | $224K | Add +11.8% |
| BX Blackstone Inc. | 0.04% | 1,813 | $224K | New |
| ZTS Zoetis Inc. | 0.04% | 1,287 | $223K | Add +111.3% |
| RDVY First Trust Rising Dividend | 0.04% | 4,037 | $221K | Add +72.7% |
| CPT Camden Property Trust | 0.04% | 1,999 | $218K | Reduce -77.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 17,306 | $217K | Add +6.6% |
| NOW ServiceNow Inc. | 0.04% | 275 | $216K | Add +21.7% |
| BSX Boston Scientific Corp. | 0.03% | 2,802 | $216K | New |
| SHOP Shopify Inc. Class A | 0.03% | 3,266 | $216K | Add +148.2% |
| INTU Intuit Inc. | 0.03% | 328 | $216K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.03% | 796 | $214K | Add +47.1% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.03% | 1,886 | $214K | Reduce -8.4% |
| AMLP Alerian MLP ETF | 0.03% | 4,435 | $213K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 8,362 | $213K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 943 | $210K | New |
| FDT First Trust Develp MKT Ex-US | 0.03% | 3,745 | $206K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 2,551 | $205K | Reduce -19.8% |
| PINS Pinterest Inc. Class A | 0.03% | 4,611 | $203K | New |
| STK Columbia Slgmn Prem Tech GR | 0.03% | 6,058 | $202K | New |
| MUX McEwen Inc. | 0.03% | 21,826 | $200K | Reduce -85.6% |
| SSYS Stratasys Ltd. | 0.03% | 22,930 | $192K | Add +9.3% |
| SA Seabridge Gold Inc. | 0.03% | 14,000 | $192K | No change |
| KPLT Katapult Holdings Inc. | 0.03% | 10,697 | $180K | New |
| GRX Gabelli Healthcare & Well | 0.03% | 16,667 | $160K | Reduce -10.1% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 10,818 | $157K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 32,819 | $150K | Reduce -9.1% |
| BCAB Bioatla Inc. | 0.02% | 104,438 | $143K | Reduce -28.1% |
| PARAA Paramount Global Class B | 0.02% | 13,539 | $141K | Reduce -3.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 22,810 | $127K | Add +7.1% |
| PETS Petmed Express Inc. | 0.02% | 29,549 | $120K | Add +67.7% |
| AEON BIOPHARMA INC | 0.02% | 113,643 | $119K | Add +66.7% |
| AXTI Axt Inc. | 0.02% | 28,725 | $97K | Add +21.2% |
| GROW U.S. Global Investors Inc. Class A | 0.02% | 36,250 | $95K | Reduce -9.8% |
| HUYA Huya Inc.-ADR | 0.01% | 20,600 | $81K | New |
| LCID Lucid Group Inc. | 0.01% | 30,800 | $80K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 22,720 | $70K | Reduce -5.0% |
| FARM Farmer Bros Co. | 0.01% | 17,793 | $48K | Reduce -38.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,331 | $47K | Reduce -42.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.01% | 45,000 | $45K | Reduce -95.5% |
| CYBIN INC | 0.01% | 127,380 | $35K | Add +11.5% |
| OPK Opko Health Inc. | 0.00% | 16,046 | $20K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 42,288 | $14K | Reduce -4.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 13,000 | $13K | New |
| DPRO Draganfly Inc. | 0.00% | 16,000 | $4K | No change |
| SHMP Naturalshrimp Inc. | 0.00% | 100,000 | $820 | No change |