| PG The Procter & Gamble Co. | 8.59% | 310,627 | $53.8M | Add +4.3% |
| AAPL Apple Inc. | 8.26% | 221,889 | $51.7M | Reduce -2.1% |
| KONG Formidable Fortress ETF | 3.59% | 773,853 | $22.5M | Reduce -5.0% |
| FORH Formidable ETF | 3.47% | 935,673 | $21.7M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.25% | 47,318 | $20.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.80% | 144,597 | $17.6M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.39% | 26,146 | $15.0M | Reduce -0.9% |
| CHE Chemed Corp. | 2.13% | 22,146 | $13.3M | Reduce -0.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.48% | 1,065,581 | $9.3M | Reduce -6.3% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 1.35% | 2,773,465 | $8.4M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.33% | 9,418 | $8.3M | Add +2.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.23% | 1,793,473 | $7.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.19% | 63,553 | $7.4M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 39,548 | $6.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.01% | 34,089 | $6.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 29,737 | $6.3M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 34,854 | $6.2M | Reduce -3.6% |
| HD Home Depot Inc. | 0.85% | 13,200 | $5.3M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.85% | 63,130 | $5.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 10,820 | $5.0M | Add +2.1% |
| JD Jd.com Inc.-ADR | 0.76% | 118,816 | $4.8M | Add +54.8% |
| JNJ Johnson & Johnson | 0.76% | 29,181 | $4.7M | Reduce -2.0% |
| ACTG Acacia Research Corp. | 0.74% | 992,665 | $4.6M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 25,814 | $4.3M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.66% | 8,021 | $4.2M | Add +33.8% |
| TSLA Tesla Inc. | 0.66% | 15,818 | $4.1M | Reduce -4.2% |
| DTH Wisdomtree International Hig | 0.66% | 99,249 | $4.1M | Reduce -13.9% |
| CVX Chevron Corp. | 0.63% | 26,932 | $4.0M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.63% | 33,276 | $3.9M | Reduce -26.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.62% | 157,316 | $3.9M | Reduce -17.1% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 75,132 | $3.8M | Add +9.5% |
| MO Altria Group Inc. | 0.57% | 69,942 | $3.6M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.56% | 20,612 | $3.5M | Add +3.3% |
| V Visa Inc. Class A | 0.55% | 12,634 | $3.5M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 32,073 | $3.4M | Add +4.2% |
| AVGO Broadcom Inc. | 0.54% | 19,570 | $3.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 5,317 | $3.1M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.47% | 9,707 | $3.0M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 29,805 | $2.9M | Add +9.5% |
| ACN Accenture PLC Class A | 0.46% | 8,127 | $2.9M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.43% | 15,672 | $2.7M | Reduce -4.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 2,511 | $2.6M | Reduce -12.4% |
| WMT Walmart Inc. | 0.42% | 32,261 | $2.6M | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 0.41% | 71,416 | $2.6M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.41% | 33,121 | $2.6M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.40% | 22,206 | $2.5M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 12,700 | $2.5M | New |
| DELL Dell Technologies -C | 0.40% | 21,155 | $2.5M | Add +35.1% |
| NEM Newmont Corp. | 0.40% | 46,316 | $2.5M | Reduce -3.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 49,464 | $2.5M | Add +3.9% |
| GD General Dynamics Corp. | 0.39% | 8,162 | $2.5M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 60,513 | $2.4M | Reduce -20.3% |
| ORCL Oracle Corp. | 0.37% | 13,486 | $2.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.36% | 7,085 | $2.3M | Add +0.4% |
| NKE Nike Inc. Class B | 0.35% | 24,994 | $2.2M | Reduce -22.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 17,018 | $2.2M | Reduce -21.1% |
| ABBV Abbvie Inc. | 0.34% | 10,911 | $2.2M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.34% | 22,005 | $2.1M | Reduce -3.0% |
| WSM Williams-Sonoma Inc. | 0.34% | 13,710 | $2.1M | Reduce -16.9% |
| VKTX Viking Therapeutics Inc. | 0.34% | 33,359 | $2.1M | Add +29.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 11,013 | $2.1M | Add +2.6% |
| OBIL F/M US Treasury 12 Month Bil | 0.32% | 40,140 | $2.0M | Reduce -3.8% |
| SYBT Stock Yards Bancorp Inc. | 0.32% | 32,201 | $2.0M | Reduce -22.3% |
| TDVG T Rowe Price Dividend Growth | 0.32% | 48,175 | $2.0M | Add +6.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.31% | 30,120 | $2.0M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.31% | 43,418 | $1.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,343 | $1.9M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.31% | 3,871 | $1.9M | Reduce -5.4% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 24,505 | $1.9M | Add +60.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.30% | 70,482 | $1.9M | Reduce -3.9% |
| CP Canadian Pacific Kansas City | 0.28% | 20,702 | $1.8M | Add +2.5% |
| TGT Target Corp. | 0.28% | 11,308 | $1.8M | Reduce -3.7% |
| DE Deere & Co. | 0.28% | 4,141 | $1.7M | Add +3.6% |
| PFE Pfizer Inc. | 0.27% | 59,097 | $1.7M | Reduce -0.4% |
| RYLD Global X Russell 2000 Cov Class | 0.27% | 103,809 | $1.7M | New |
| DUK Duke Energy Corp. | 0.27% | 14,429 | $1.7M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,295 | $1.6M | Reduce -7.5% |
| MBIN Merchants Bancorp | 0.25% | 35,400 | $1.6M | Reduce -2.8% |
| AMT American Tower Corp. | 0.25% | 6,797 | $1.6M | Reduce -6.4% |
| BTI British American Tob-SP ADR | 0.25% | 42,541 | $1.6M | Reduce -4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 8,704 | $1.5M | Reduce -19.9% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 15,562 | $1.5M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.24% | 12,246 | $1.5M | Add +186.3% |
| SYY Sysco Corp. | 0.24% | 18,888 | $1.5M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.23% | 13,120 | $1.4M | Reduce -1.7% |
| LAR Lithium Americas Argentina C | 0.23% | 439,530 | $1.4M | Reduce -8.9% |
| AVK Advent Convert & Income | 0.23% | 120,724 | $1.4M | Reduce -6.0% |
| SHAK Shake Shack Inc. Class A | 0.22% | 13,495 | $1.4M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.22% | 327 | $1.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,381 | $1.4M | Reduce -18.9% |
| DCI Donaldson Co. Inc. | 0.22% | 18,554 | $1.4M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.22% | 12,941 | $1.4M | Reduce -10.6% |
| BTE Baytex Energy Corp. | 0.22% | 456,130 | $1.4M | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.21% | 4,059 | $1.3M | Add +18.5% |
| EXPE Expedia Group Inc. | 0.21% | 9,067 | $1.3M | Add +0.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.21% | 48,561 | $1.3M | Add +8.0% |
| ROST Ross Stores Inc. | 0.21% | 8,691 | $1.3M | Reduce -10.9% |
| CB Chubb Ltd. | 0.20% | 4,427 | $1.3M | Reduce -3.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,443 | $1.3M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.20% | 5,164 | $1.3M | Reduce -0.6% |
| USB US Bancorp | 0.20% | 27,665 | $1.3M | Reduce -3.2% |
| ET Energy Transfer LP | 0.19% | 75,393 | $1.2M | Reduce -3.7% |
| ADP Automatic Data Processing | 0.19% | 4,300 | $1.2M | Reduce -19.1% |
| WTW Willis Towers Watson PLC | 0.19% | 4,033 | $1.2M | Reduce -16.1% |
| EIPI FT Energy Income ETF | 0.19% | 60,396 | $1.2M | Reduce -7.7% |
| ABT Abbott Laboratories | 0.19% | 10,250 | $1.2M | Reduce -2.3% |
| KWEB Kranesh Csi China Internet | 0.18% | 33,995 | $1.2M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.18% | 7,084 | $1.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,292 | $1.1M | Reduce -2.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.18% | 32,664 | $1.1M | Reduce -20.7% |
| PSA Public Storage | 0.18% | 3,063 | $1.1M | Reduce -26.2% |
| PNC PNC Financial Services Group | 0.18% | 5,996 | $1.1M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,697 | $1.1M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 9,344 | $1.1M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.17% | 1,535 | $1.1M | Reduce -4.8% |
| LAC Lithium Americas Corp. | 0.17% | 401,540 | $1.1M | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.17% | 14,933 | $1.1M | Reduce -12.7% |
| FFIV F5 Inc. | 0.17% | 4,871 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.17% | 5,237 | $1.1M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 2,210 | $1.0M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.16% | 19,151 | $1.0M | Reduce -54.7% |
| LOW Lowe's Cos Inc. | 0.16% | 3,732 | $1.0M | Reduce -8.9% |
| PM Philip Morris International | 0.16% | 8,238 | $1.0M | Reduce -5.0% |
| CINF Cincinnati Financial Corp. | 0.16% | 7,323 | $997K | No change |
| TECH Bio-Techne Corp. | 0.16% | 12,437 | $994K | Reduce -19.3% |
| UPS United Parcel Service Class B | 0.16% | 7,136 | $973K | Add +1.7% |
| AMD Advanced Micro Devices | 0.16% | 5,927 | $973K | Add +9.1% |
| RTX RTX Corp. | 0.15% | 7,970 | $966K | Add +0.6% |
| OKE Oneok Inc. | 0.15% | 10,581 | $964K | Reduce -0.4% |
| RJF Raymond James Financial Inc. | 0.15% | 7,834 | $959K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 15,695 | $938K | Reduce -37.8% |
| FDS Factset Research Systems Inc. | 0.15% | 2,018 | $928K | Reduce -23.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,756 | $926K | Reduce -11.3% |
| RPRX Royalty Pharma PLC Class A | 0.15% | 32,685 | $925K | Reduce -2.7% |
| BA The Boeing Co. | 0.15% | 6,081 | $925K | Reduce -31.0% |
| CRM Salesforce Inc. | 0.15% | 3,334 | $912K | Reduce -8.4% |
| URA Global X Uranium ETF | 0.15% | 31,767 | $909K | New |
| ARLP Alliance Resource Partners | 0.14% | 35,641 | $891K | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.14% | 19,399 | $882K | Reduce -1.9% |
| KNX Knight-Swift Transportation | 0.14% | 16,340 | $882K | Reduce -18.5% |
| ALL Allstate Corp. | 0.14% | 4,617 | $876K | Add +0.9% |
| ATO Atmos Energy Corp. | 0.14% | 6,276 | $871K | Add +38.7% |
| MKTX Marketaxess Holdings Inc. | 0.14% | 3,371 | $864K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.14% | 1,667 | $861K | Reduce -11.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,519 | $861K | Add +0.0% |
| AB Alliancebernstein Holding LP | 0.13% | 24,010 | $838K | Reduce -21.2% |
| GDX Vaneck Gold Miners ETF | 0.13% | 21,004 | $836K | Add +10.5% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 23,135 | $836K | Add +54.7% |
| HSY The Hershey Co. | 0.13% | 4,350 | $834K | No change |
| REGN Regeneron Pharmaceuticals | 0.13% | 788 | $828K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.13% | 3,365 | $818K | Reduce -14.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 19,472 | $813K | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,651 | $806K | Reduce -34.1% |
| LMT Lockheed Martin Corp. | 0.13% | 1,374 | $803K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 6,719 | $800K | New |
| BLK BlackRock Finance Inc. | 0.13% | 842 | $799K | Add +2.1% |
| CCJ Cameco Corp. | 0.13% | 16,541 | $790K | New |
| GLPI Gaming and Leisure Propertie | 0.13% | 15,215 | $783K | Reduce -5.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.13% | 16,939 | $783K | Reduce -0.3% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 5,495 | $766K | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 14,545 | $758K | Reduce -4.7% |
| DOX Amdocs Ltd. | 0.12% | 8,608 | $753K | Reduce -7.0% |
| FAST Fastenal Co. | 0.12% | 10,415 | $744K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,355 | $741K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.12% | 1,707 | $735K | Reduce -5.9% |
| GGG Graco Inc. | 0.12% | 8,283 | $725K | Reduce -17.1% |
| GPC Genuine Parts Co. | 0.12% | 5,173 | $723K | Reduce -16.8% |
| INTC Intel Corp. | 0.12% | 30,761 | $722K | Reduce -11.5% |
| SNA Snap-on Inc. | 0.11% | 2,482 | $719K | Reduce -5.7% |
| MNST Monster Beverage Corp. | 0.11% | 13,770 | $718K | Reduce -5.5% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 8,901 | $717K | Reduce -21.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 14,110 | $713K | Reduce -14.6% |
| FITB Fifth Third Bancorp | 0.11% | 16,606 | $711K | Reduce -4.6% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 11,576 | $707K | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,289 | $693K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,204 | $693K | Reduce -7.1% |
| ERIE Erie Indemnity Company Class A | 0.11% | 1,282 | $692K | Reduce -35.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $691K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 2,741 | $681K | Reduce -3.3% |
| FIS Fidelity National Info Serv | 0.11% | 8,131 | $681K | Reduce -13.2% |
| RS Reliance Inc. | 0.11% | 2,347 | $679K | Reduce -5.7% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.11% | 45,618 | $677K | Reduce -23.4% |
| BDX Becton Dickinson and Co. | 0.11% | 2,798 | $675K | Reduce -2.7% |
| MMM 3M Co. | 0.11% | 4,855 | $664K | Reduce -6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 15,682 | $658K | Add +58.4% |
| QLYS Qualys Inc. | 0.10% | 5,101 | $655K | Reduce -39.0% |
| SU Suncor Energy Inc. | 0.10% | 17,724 | $654K | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.10% | 2,552 | $651K | Add +2.6% |
| SO The Southern Co. | 0.10% | 7,135 | $643K | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,233 | $626K | Add +53.3% |
| CQQQ Invesco China Technology ETF | 0.10% | 14,939 | $616K | New |
| LIN Linde PLC | 0.10% | 1,286 | $613K | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.10% | 1,359 | $611K | Reduce -14.2% |
| HON Honeywell International Inc. | 0.10% | 2,945 | $609K | Reduce -15.8% |
| WST West Pharmaceutical Services | 0.10% | 2,012 | $604K | Reduce -5.6% |
| CRON Cronos Group Inc. | 0.10% | 272,761 | $597K | Add +0.1% |
| CME Cme Group Inc. | 0.10% | 2,705 | $597K | Reduce -7.1% |
| GNTX Gentex Corp. | 0.09% | 19,487 | $579K | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,160 | $574K | Reduce -34.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 5,734 | $572K | Add +7.3% |
| CTAS Cintas Corp. | 0.09% | 2,760 | $568K | Reduce -0.6% |
| BIP Brookfield Infrastructure Pa | 0.09% | 16,182 | $567K | Reduce -4.2% |
| MPLX MPLX LP | 0.09% | 12,744 | $567K | Reduce -9.3% |
| ARCC Ares Capital Corp. | 0.09% | 26,951 | $564K | Reduce -15.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,899 | $564K | Reduce -12.1% |
| ETHE Grayscale Ethereum Staking E | 0.09% | 25,615 | $561K | New |
| GIS General Mills Inc. | 0.09% | 7,561 | $558K | Reduce -18.5% |
| CTRA Coterra Energy Inc. | 0.09% | 23,289 | $558K | Reduce -5.7% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 3,500 | $551K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 37,487 | $549K | No change |
| FTCS First Trust Capital Strength | 0.09% | 6,032 | $548K | Reduce -1.6% |
| STR Sitio Royalties Corp. Class A | 0.09% | 26,060 | $543K | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,433 | $538K | Reduce -7.0% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 6,926 | $535K | Reduce -33.6% |
| CPRI Capri Holdings Ltd. | 0.08% | 12,517 | $531K | Reduce -4.9% |
| NGG National Grid PLC-SP ADR | 0.08% | 7,552 | $526K | Reduce -0.9% |
| HES Hess Corp. | 0.08% | 3,862 | $524K | Reduce -1.9% |
| UTHR United Therapeutics Corp. | 0.08% | 1,459 | $523K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.08% | 1,336 | $523K | Reduce -7.2% |
| FID First Trust S&P Internationa | 0.08% | 29,372 | $516K | Add +0.1% |
| HUYA Huya Inc.-ADR | 0.08% | 100,700 | $514K | Add +388.8% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,885 | $511K | Reduce -6.9% |
| ATR Aptargroup Inc. | 0.08% | 3,183 | $510K | Reduce -33.5% |
| ABNB Airbnb Inc. Class A | 0.08% | 4,015 | $509K | Add +5.0% |
| BCSF Bain Capital Specialty Finan | 0.08% | 30,547 | $507K | Add +1.8% |
| ENB Enbridge Inc. | 0.08% | 12,440 | $505K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.08% | 4,782 | $496K | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 8,251 | $491K | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,122 | $482K | Add +24.9% |
| WM Waste Management Inc. | 0.08% | 2,272 | $472K | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 5,078 | $466K | Reduce -12.0% |
| MAA Mid-America Apartment Comm | 0.07% | 2,933 | $466K | Reduce -20.8% |
| DHI D.R. Horton Inc. | 0.07% | 2,440 | $465K | Add +20.5% |
| AFG American Financial Group Inc. | 0.07% | 3,445 | $464K | Reduce -0.4% |
| MDT Medtronic PLC | 0.07% | 5,119 | $461K | Reduce -13.7% |
| AQN Algonquin Power & Utilities | 0.07% | 84,434 | $460K | Reduce -12.7% |
| FEM First Trust Emerging Markets | 0.07% | 19,037 | $456K | Add +11.9% |
| KR Kroger Co. | 0.07% | 7,921 | $454K | Reduce -10.9% |
| T AT&T Inc. | 0.07% | 20,392 | $449K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,648 | $445K | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 11,800 | $443K | Reduce -15.3% |
| CVS CVS Health Corp. | 0.07% | 7,040 | $443K | Reduce -22.0% |
| ROK Rockwell Automation Inc. | 0.07% | 1,622 | $435K | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,589 | $430K | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,785 | $426K | Reduce -8.1% |
| EPD Enterprise Products Partners | 0.07% | 14,604 | $425K | Reduce -0.1% |
| ARCT Arcturus Therapeutics Holdin | 0.07% | 18,300 | $425K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,685 | $419K | No change |
| SMCI Super Micro Computer Inc. | 0.07% | 992 | $413K | Add +52.1% |
| DOCU Docusign Inc. | 0.07% | 6,628 | $412K | Reduce -8.5% |
| AEON BIOPHARMA INC | 0.07% | 389,782 | $409K | Add +243.0% |
| QLD Proshares Ultra QQQ | 0.06% | 4,000 | $403K | No change |
| BFIX Build Bond Innovation ETF | 0.06% | 16,649 | $402K | Add +7.1% |
| VALE Vale SA-SP ADR | 0.06% | 33,780 | $395K | Reduce -5.5% |
| CSX CSX Corp. | 0.06% | 11,369 | $393K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.06% | 8,590 | $389K | Reduce -15.8% |
| STWD Starwood Property Trust Inc. | 0.06% | 18,720 | $382K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.06% | 8,293 | $379K | Reduce -51.3% |
| MKTW Marketwise Inc. | 0.06% | 566,290 | $378K | Reduce -13.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,265 | $376K | Reduce -13.3% |
| KBE SS SPDR S&P Bank ETF | 0.06% | 7,000 | $370K | No change |
| JNPR Juniper Networks Inc. | 0.06% | 9,443 | $368K | Reduce -4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,601 | $365K | Reduce -7.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 18,657 | $363K | No change |
| UBER Uber Technologies Inc. | 0.06% | 4,784 | $360K | Reduce -4.2% |
| TSCO Tractor Supply Company | 0.06% | 1,236 | $359K | Reduce -6.2% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 3,983 | $352K | New |
| DAL Delta Air Lines Inc. | 0.06% | 6,879 | $349K | Reduce -13.7% |
| SF Stifel Financial Corp. | 0.06% | 3,700 | $347K | No change |
| UEC Uranium Energy Corp. | 0.06% | 55,710 | $346K | New |
| TFC Truist Financial Corp. | 0.06% | 8,077 | $345K | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,383 | $339K | Reduce -3.8% |
| VLO Valero Energy Corp. | 0.05% | 2,507 | $339K | Reduce -25.1% |
| FV First Trust DW Focus 5 Fund | 0.05% | 5,783 | $337K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 544 | $337K | Reduce -16.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 15,399 | $334K | Reduce -10.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,937 | $333K | New |
| BTO John Hancock Financial Opp | 0.05% | 9,910 | $329K | Reduce -11.6% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,267 | $325K | Reduce -14.7% |
| AXP American Express Co. | 0.05% | 1,192 | $323K | Reduce -23.5% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,822 | $322K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.05% | 822 | $319K | Reduce -6.5% |
| AWK American Water Works Co. Inc. | 0.05% | 2,184 | $319K | Reduce -5.7% |
| MELI MercadoLibre Inc. | 0.05% | 155 | $318K | Reduce -7.2% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 4,961 | $317K | New |
| KRE SS SPDR S&P Regional Bank | 0.05% | 5,500 | $311K | No change |
| LH Labcorp Holdings Inc. | 0.05% | 1,389 | $310K | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.05% | 378 | $308K | New |
| WFC Wells Fargo & Co. | 0.05% | 5,431 | $307K | Reduce -25.6% |
| AFL Aflac Inc. | 0.05% | 2,627 | $294K | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,031 | $291K | Reduce -4.4% |
| CARR Carrier Global Corp. | 0.05% | 3,609 | $290K | Reduce -4.3% |
| CTMX Cytomx Therapeutics Inc. | 0.05% | 246,001 | $290K | Reduce -4.7% |
| OGI Organigram Holdings Inc. | 0.05% | 160,349 | $290K | Add +2.6% |
| COP Conocophillips | 0.05% | 2,755 | $290K | Add +6.6% |
| GEHC GE Healthcare Technology | 0.05% | 3,090 | $290K | Add +1.7% |
| ES Eversource Energy | 0.05% | 4,252 | $289K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,451 | $288K | Reduce -86.6% |
| EBAY eBay Inc. | 0.05% | 4,390 | $286K | Reduce -8.8% |
| SPOT Spotify Technology SA | 0.05% | 775 | $286K | Reduce -4.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 2,709 | $284K | Reduce -88.2% |
| PLD Prologis Inc. | 0.05% | 2,245 | $283K | Reduce -20.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,991 | $283K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 5,415 | $279K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,160 | $279K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,555 | $277K | Reduce -41.9% |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,718 | $277K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,705 | $272K | New |
| MLM Martin Marietta Materials | 0.04% | 504 | $271K | Add +3.7% |
| BX Blackstone Inc. | 0.04% | 1,770 | $271K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,427 | $271K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,556 | $270K | Add +7.6% |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 3,715 | $267K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 3,219 | $265K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 28,732 | $265K | Reduce -5.9% |
| ELV Elevance Health Inc. | 0.04% | 508 | $264K | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.04% | 3,295 | $264K | Add +0.9% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 2,496 | $263K | Reduce -37.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,708 | $260K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,403 | $251K | Reduce -50.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,051 | $250K | Reduce -7.0% |
| CPT Camden Property Trust | 0.04% | 1,999 | $247K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 2,819 | $243K | Reduce -33.9% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,346 | $240K | Add +42.7% |
| RDVY First Trust Rising Dividend | 0.04% | 4,037 | $239K | No change |
| RSG Republic Services Inc. | 0.04% | 1,177 | $236K | Reduce -0.3% |
| SA Seabridge Gold Inc. | 0.04% | 13,850 | $233K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,332 | $233K | Reduce -75.3% |
| AMLP Alerian MLP ETF | 0.04% | 4,885 | $230K | Add +10.2% |
| BP BP PLC-Spons ADR | 0.04% | 7,256 | $228K | Reduce -25.4% |
| ED Consolidated Edison Inc. | 0.04% | 2,187 | $228K | New |
| FDX FedEx Corp. | 0.04% | 832 | $228K | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.04% | 1,158 | $226K | Reduce -10.0% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.04% | 1,736 | $223K | Reduce -8.0% |
| PEG Public Service Enterprise GP | 0.04% | 2,500 | $223K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 5,452 | $223K | Reduce -14.4% |
| VFF Village Farms International | 0.04% | 239,500 | $223K | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,406 | $220K | Reduce -7.1% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 4,083 | $219K | Reduce -69.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 769 | $216K | Reduce -28.8% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 3,745 | $216K | No change |
| PRU Prudential Financial Inc. | 0.03% | 1,714 | $208K | Reduce -10.5% |
| SLV iShares Silver Trust | 0.03% | 7,185 | $204K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,284 | $204K | Reduce -10.5% |
| KBH KB Home | 0.03% | 2,370 | $203K | New |
| STK Columbia Slgmn Prem Tech GR | 0.03% | 6,058 | $203K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 530 | $202K | New |
| AEE Ameren Corporation | 0.03% | 2,306 | $202K | New |
| SSYS Stratasys Ltd. | 0.03% | 23,580 | $196K | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,498 | $185K | Add +1.1% |
| BCAB Bioatla Inc. | 0.03% | 99,582 | $175K | Reduce -4.7% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 11,009 | $173K | Add +1.8% |
| MUX McEwen Inc. | 0.02% | 16,726 | $156K | Reduce -23.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 29,931 | $151K | Reduce -8.8% |
| GRX Gabelli Healthcare & Well | 0.02% | 12,422 | $136K | Reduce -25.5% |
| PARAA Paramount Global Class B | 0.02% | 12,418 | $132K | Reduce -8.3% |
| KPLT Katapult Holdings Inc. | 0.02% | 12,007 | $125K | Add +12.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 19,300 | $112K | Reduce -15.4% |
| PETS Petmed Express Inc. | 0.02% | 27,349 | $101K | Reduce -7.5% |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 17,835 | $100K | Add +8.0% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 37,090 | $91K | New |
| AXTI Axt Inc. | 0.01% | 30,925 | $75K | Add +7.7% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 21,570 | $61K | Reduce -5.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.01% | 45,000 | $45K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.01% | 17,425 | $45K | Reduce -51.9% |
| LCID Lucid Group Inc. | 0.01% | 10,225 | $36K | Reduce -66.8% |
| FARM Farmer Bros Co. | 0.00% | 15,265 | $30K | Reduce -14.2% |
| OPK Opko Health Inc. | 0.00% | 15,646 | $23K | Reduce -2.5% |