| AAPL Apple Inc. | 8.89% | 216,235 | $54.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 8.05% | 292,405 | $49.0M | Reduce -5.9% |
| KONG Formidable Fortress ETF | 3.45% | 729,632 | $21.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.27% | 47,222 | $19.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.18% | 144,053 | $19.3M | Reduce -0.4% |
| FORH Formidable ETF | 3.12% | 900,442 | $19.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.59% | 26,913 | $15.8M | Add +2.9% |
| CHE Chemed Corp. | 1.75% | 20,086 | $10.6M | Reduce -9.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.41% | 1,050,162 | $8.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.23% | 34,247 | $7.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.22% | 39,143 | $7.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.22% | 9,608 | $7.4M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 40,311 | $7.2M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 29,111 | $7.0M | Reduce -2.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.12% | 1,816,056 | $6.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.05% | 59,158 | $6.4M | Reduce -6.9% |
| TSLA Tesla Inc. | 1.01% | 15,202 | $6.1M | Reduce -3.9% |
| HD Home Depot Inc. | 0.83% | 13,000 | $5.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 10,735 | $4.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 25,654 | $4.9M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.75% | 63,281 | $4.5M | Add +0.2% |
| ACTG Acacia Research Corp. | 0.71% | 1,002,922 | $4.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.70% | 18,304 | $4.2M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.69% | 28,886 | $4.2M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 82,879 | $4.2M | Add +10.3% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.68% | 2,615,225 | $4.1M | Reduce -5.7% |
| V Visa Inc. Class A | 0.65% | 12,576 | $4.0M | Reduce -0.5% |
| JGRO JPMorgan Active Growth ETF | 0.63% | 46,965 | $3.8M | Add +91.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.61% | 154,013 | $3.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.60% | 25,421 | $3.7M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.53% | 7,266 | $3.2M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 16,048 | $3.1M | Add +26.4% |
| PEP Pepsico Inc. | 0.52% | 20,661 | $3.1M | Add +0.2% |
| JD Jd.com Inc.-ADR | 0.51% | 89,201 | $3.1M | Reduce -24.9% |
| TDVG T Rowe Price Dividend Growth | 0.50% | 77,005 | $3.0M | Add +59.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.49% | 60,420 | $3.0M | Add +22.1% |
| HDV iShares Core High Dividend E | 0.49% | 26,689 | $3.0M | Reduce -19.8% |
| DTH Wisdomtree International Hig | 0.48% | 77,909 | $2.9M | Reduce -21.5% |
| WMT Walmart Inc. | 0.48% | 32,275 | $2.9M | Add +0.0% |
| ACN Accenture PLC Class A | 0.47% | 8,152 | $2.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.47% | 9,816 | $2.8M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 12,684 | $2.8M | Add +73.9% |
| MO Altria Group Inc. | 0.44% | 51,748 | $2.7M | Reduce -26.0% |
| SDVY First Trust Smid Cap Rising | 0.44% | 74,309 | $2.7M | Add +4.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 2,464 | $2.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.43% | 5,129 | $2.6M | Reduce -3.5% |
| DELL Dell Technologies -C | 0.41% | 21,725 | $2.5M | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 28,699 | $2.4M | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.39% | 15,633 | $2.4M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 53,959 | $2.4M | Reduce -10.8% |
| WSM Williams-Sonoma Inc. | 0.38% | 12,632 | $2.3M | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.37% | 26,722 | $2.3M | Reduce -19.3% |
| SYBT Stock Yards Bancorp Inc. | 0.36% | 30,678 | $2.2M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.36% | 13,183 | $2.2M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.35% | 8,157 | $2.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.35% | 21,252 | $2.1M | Reduce -4.3% |
| RBCAA Republic Bancorp Inc. Class A | 0.35% | 30,199 | $2.1M | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.34% | 125,469 | $2.1M | Add +20.9% |
| OBIL F/M US Treasury 12 Month Bil | 0.33% | 40,076 | $2.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 24,893 | $2.0M | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,363 | $2.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.32% | 3,729 | $2.0M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 21,090 | $1.9M | Add +35.5% |
| VZ Verizon Communications Inc. | 0.32% | 48,516 | $1.9M | Add +11.7% |
| AMGN Amgen Inc. | 0.31% | 7,316 | $1.9M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 14,687 | $1.9M | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.31% | 10,471 | $1.9M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.29% | 19,574 | $1.8M | Reduce -11.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.28% | 68,482 | $1.7M | Reduce -2.8% |
| SHAK Shake Shack Inc. Class A | 0.28% | 13,305 | $1.7M | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.28% | 9,057 | $1.7M | Reduce -0.1% |
| DE Deere & Co. | 0.27% | 3,949 | $1.7M | Reduce -4.6% |
| NKE Nike Inc. Class B | 0.26% | 21,285 | $1.6M | Reduce -14.8% |
| BKNG Booking Holdings Inc. | 0.26% | 319 | $1.6M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.26% | 12,800 | $1.6M | Add +4.5% |
| PFE Pfizer Inc. | 0.26% | 58,590 | $1.6M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.25% | 14,053 | $1.5M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 8,781 | $1.5M | Reduce -20.3% |
| EMR Emerson Electric Co. | 0.24% | 11,727 | $1.5M | Reduce -10.6% |
| CP Canadian Pacific Kansas City | 0.24% | 20,065 | $1.5M | Reduce -3.1% |
| ET Energy Transfer LP | 0.24% | 73,798 | $1.4M | Reduce -2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 7,844 | $1.4M | Reduce -9.9% |
| AVK Advent Convert & Income | 0.22% | 115,632 | $1.4M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.22% | 4,056 | $1.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.22% | 11,076 | $1.3M | Add +86.9% |
| NFLX Netflix Inc. | 0.22% | 1,498 | $1.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,454 | $1.3M | Reduce -27.4% |
| USB US Bancorp | 0.22% | 27,569 | $1.3M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 24,573 | $1.3M | Add +6.2% |
| TGT Target Corp. | 0.21% | 9,585 | $1.3M | Reduce -15.2% |
| CHD Church & Dwight Co. Inc. | 0.21% | 12,368 | $1.3M | Reduce -4.4% |
| MBIN Merchants Bancorp | 0.21% | 34,400 | $1.3M | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 14,576 | $1.3M | Add +116.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 31,042 | $1.2M | Add +98.0% |
| DCI Donaldson Co. Inc. | 0.21% | 18,554 | $1.2M | No change |
| VKTX Viking Therapeutics Inc. | 0.20% | 30,872 | $1.2M | Reduce -7.5% |
| RJF Raymond James Financial Inc. | 0.20% | 7,901 | $1.2M | Add +0.9% |
| ADP Automatic Data Processing | 0.20% | 4,186 | $1.2M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.20% | 10,774 | $1.2M | Add +5.1% |
| ROST Ross Stores Inc. | 0.20% | 8,047 | $1.2M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.20% | 5,290 | $1.2M | Add +2.4% |
| CB Chubb Ltd. | 0.20% | 4,301 | $1.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,289 | $1.2M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.19% | 6,021 | $1.2M | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.19% | 3,685 | $1.2M | Reduce -8.6% |
| EIPI FT Energy Income ETF | 0.19% | 58,834 | $1.1M | Reduce -2.6% |
| QLYS Qualys Inc. | 0.19% | 8,068 | $1.1M | Add +58.2% |
| NEM Newmont Corp. | 0.19% | 30,365 | $1.1M | Reduce -34.4% |
| FFIV F5 Inc. | 0.18% | 4,459 | $1.1M | Reduce -8.5% |
| LAC Lithium Americas Corp. | 0.18% | 376,954 | $1.1M | Reduce -6.1% |
| BTE Baytex Energy Corp. | 0.18% | 433,730 | $1.1M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,943 | $1.1M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.18% | 3,229 | $1.1M | Reduce -3.1% |
| LAR Lithium Americas Argentina C | 0.18% | 409,117 | $1.1M | Reduce -6.9% |
| OKE Oneok Inc. | 0.17% | 10,581 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.17% | 3,646 | $1.1M | Reduce -1.4% |
| CINF Cincinnati Financial Corp. | 0.17% | 7,323 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 14,110 | $1.0M | No change |
| URA Global X Uranium ETF | 0.17% | 38,941 | $1.0M | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.17% | 17,395 | $1.0M | Reduce -9.2% |
| PSA Public Storage | 0.17% | 3,409 | $1.0M | Add +11.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.16% | 55,836 | $994K | Add +15.0% |
| PM Philip Morris International | 0.16% | 8,242 | $992K | Add +0.1% |
| BA The Boeing Co. | 0.16% | 5,953 | $970K | Reduce -2.1% |
| CCJ Cameco Corp. | 0.16% | 18,756 | $964K | Add +13.4% |
| RPRX Royalty Pharma PLC Class A | 0.15% | 36,911 | $942K | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.15% | 6,701 | $935K | Reduce -5.4% |
| SYY Sysco Corp. | 0.15% | 12,190 | $932K | Reduce -35.5% |
| KO The Coca-Cola Co. | 0.15% | 14,808 | $922K | Reduce -0.8% |
| ARLP Alliance Resource Partners | 0.15% | 34,899 | $917K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,038 | $917K | No change |
| RTX RTX Corp. | 0.15% | 7,867 | $910K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.15% | 3,664 | $904K | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 0.15% | 1,882 | $904K | Reduce -6.7% |
| AB Alliancebernstein Holding LP | 0.14% | 23,580 | $875K | Reduce -1.8% |
| ALL Allstate Corp. | 0.14% | 4,498 | $867K | Reduce -2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 10,769 | $861K | Add +170.4% |
| UPS United Parcel Service Class B | 0.14% | 6,723 | $848K | Reduce -5.8% |
| KNX Knight-Swift Transportation | 0.14% | 15,970 | $847K | Reduce -2.3% |
| BLK BlackRock Inc. | 0.14% | 822 | $843K | Reduce -2.4% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 4,769 | $843K | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,087 | $840K | Reduce -5.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.14% | 26,564 | $832K | Reduce -18.7% |
| FVD First Trust Value Line DVD | 0.14% | 19,022 | $830K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.14% | 5,104 | $830K | Reduce -2.5% |
| TECH Bio-Techne Corp. | 0.13% | 11,199 | $807K | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.13% | 2,450 | $806K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,383 | $792K | Add +19.2% |
| SPGI S&P Global Inc. | 0.13% | 1,576 | $785K | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.13% | 3,236 | $784K | Reduce -3.8% |
| KWEB Kranesh Csi China Internet | 0.13% | 26,781 | $783K | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,514 | $774K | Reduce -8.3% |
| SKX Skechers USA Inc. Class A | 0.13% | 11,443 | $769K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,887 | $767K | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 14,683 | $742K | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,355 | $741K | No change |
| ETHE Grayscale Ethereum Staking E | 0.12% | 25,765 | $722K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 19,144 | $718K | Reduce -1.7% |
| MKTX Marketaxess Holdings Inc. | 0.12% | 3,167 | $716K | Reduce -6.0% |
| SNA Snap-on Inc. | 0.12% | 2,108 | $716K | Reduce -15.1% |
| KR Kroger Co. | 0.12% | 11,692 | $715K | Add +47.6% |
| GDX Vaneck Gold Miners ETF | 0.12% | 21,004 | $712K | No change |
| GLDM SPDR Gold Minishares Trust | 0.12% | 13,666 | $710K | Reduce -6.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.12% | 15,170 | $709K | Reduce -10.4% |
| LULU Lululemon Athletica Inc. | 0.12% | 1,850 | $707K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,063 | $706K | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,306 | $704K | Reduce -25.6% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 9,120 | $701K | Add +31.7% |
| NOMD Nomad Foods Ltd. | 0.12% | 41,721 | $700K | New |
| FITB Fifth Third Bancorp | 0.11% | 16,406 | $694K | Reduce -1.2% |
| UTHR United Therapeutics Corp. | 0.11% | 1,963 | $693K | Add +34.5% |
| DOX Amdocs Ltd. | 0.11% | 8,088 | $689K | Reduce -6.0% |
| GLPI Gaming and Leisure Propertie | 0.11% | 14,297 | $689K | Reduce -6.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.11% | 45,631 | $687K | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 8,768 | $686K | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.11% | 12,990 | $683K | Reduce -5.7% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 4,016 | $682K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $681K | No change |
| WST West Pharmaceutical Services | 0.11% | 2,067 | $677K | Add +2.7% |
| HSY The Hershey Co. | 0.11% | 3,974 | $673K | Reduce -8.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 969 | $672K | New |
| GGG Graco Inc. | 0.11% | 7,781 | $656K | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,349 | $656K | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.11% | 919 | $655K | Add +16.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,676 | $654K | Add +37.7% |
| DHI D.R. Horton Inc. | 0.11% | 4,672 | $653K | Add +91.5% |
| AMT American Tower Corp. | 0.11% | 3,555 | $652K | Reduce -47.7% |
| PETS Petmed Express Inc. | 0.11% | 135,251 | $652K | Add +394.5% |
| FIS Fidelity National Info Serv | 0.11% | 8,052 | $650K | Reduce -1.0% |
| FAST Fastenal Co. | 0.11% | 9,041 | $650K | Reduce -13.2% |
| NSC Norfolk Southern Corp. | 0.11% | 2,742 | $644K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 9,438 | $641K | Add +154.7% |
| SU Suncor Energy Inc. | 0.10% | 17,814 | $636K | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 11,294 | $635K | Reduce -2.4% |
| CQQQ Invesco China Technology ETF | 0.10% | 16,115 | $635K | Add +7.9% |
| BTI British American Tob-SP ADR | 0.10% | 17,446 | $634K | Reduce -59.0% |
| BDX Becton Dickinson and Co. | 0.10% | 2,788 | $633K | Reduce -0.4% |
| MMM 3M Co. | 0.10% | 4,855 | $627K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,289 | $627K | No change |
| HON Honeywell International Inc. | 0.10% | 2,771 | $626K | Reduce -5.9% |
| MPLX MPLX LP | 0.10% | 12,744 | $610K | No change |
| MSI Motorola Solutions Inc. | 0.10% | 1,319 | $610K | Reduce -2.9% |
| SNPS Synopsys Inc. | 0.10% | 1,245 | $604K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 10,652 | $602K | Reduce -2.3% |
| CME Cme Group Inc. | 0.10% | 2,585 | $600K | Reduce -4.4% |
| RS Reliance Inc. | 0.10% | 2,205 | $594K | Reduce -6.0% |
| ARCC Ares Capital Corp. | 0.10% | 26,951 | $590K | No change |
| UBER Uber Technologies Inc. | 0.10% | 9,749 | $588K | Add +103.8% |
| SO The Southern Co. | 0.10% | 7,135 | $587K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 3,500 | $580K | No change |
| INTC Intel Corp. | 0.09% | 28,810 | $578K | Reduce -6.3% |
| TPL Texas Pacific Land Corp. | 0.09% | 520 | $575K | Reduce -64.0% |
| CRON Cronos Group Inc. | 0.09% | 278,398 | $562K | Add +2.1% |
| CTRA Coterra Energy Inc. | 0.09% | 21,879 | $559K | Reduce -6.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 37,087 | $554K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,359 | $546K | Reduce -5.2% |
| FTCS First Trust Capital Strength | 0.09% | 6,206 | $545K | Add +2.9% |
| BCSF Bain Capital Specialty Finan | 0.09% | 30,547 | $535K | No change |
| LIN Linde PLC | 0.09% | 1,272 | $533K | Reduce -1.1% |
| GNTX Gentex Corp. | 0.09% | 18,307 | $526K | Reduce -6.1% |
| EME Emcor Group Inc. | 0.09% | 1,141 | $518K | Reduce -33.2% |
| ENB Enbridge Inc. | 0.08% | 12,002 | $509K | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.08% | 13,208 | $507K | Add +96.6% |
| CTAS Cintas Corp. | 0.08% | 2,760 | $504K | No change |
| HES Hess Corp. | 0.08% | 3,785 | $503K | Reduce -2.0% |
| BIP Brookfield Infrastructure Pa | 0.08% | 15,824 | $503K | Reduce -2.2% |
| ERIE Erie Indemnity Company Class A | 0.08% | 1,206 | $497K | Reduce -5.9% |
| GPC Genuine Parts Co. | 0.08% | 4,180 | $488K | Reduce -19.2% |
| STR Sitio Royalties Corp. Class A | 0.08% | 25,430 | $488K | Reduce -2.4% |
| DFIV Dimensional International Va | 0.08% | 13,664 | $485K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 5,296 | $484K | Add +4.3% |
| CAT Caterpillar Inc. | 0.08% | 1,332 | $483K | Reduce -0.3% |
| GIS General Mills Inc. | 0.08% | 7,561 | $482K | No change |
| ABNB Airbnb Inc. Class A | 0.08% | 3,655 | $480K | Reduce -9.0% |
| FID First Trust S&P Internationa | 0.08% | 29,401 | $479K | Add +0.1% |
| AFG American Financial Group Inc. | 0.08% | 3,445 | $472K | No change |
| T AT&T Inc. | 0.08% | 20,432 | $465K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 4,210 | $464K | New |
| ROK Rockwell Automation Inc. | 0.08% | 1,622 | $464K | No change |
| APTV Aptiv PLC | 0.08% | 7,605 | $460K | New |
| WM Waste Management Inc. | 0.08% | 2,272 | $458K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,047 | $457K | New |
| DOCU Docusign Inc. | 0.07% | 5,076 | $457K | Reduce -23.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,488 | $456K | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 7,887 | $454K | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.07% | 14,407 | $452K | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 14,865 | $446K | New |
| MAA Mid-America Apartment Comm | 0.07% | 2,855 | $441K | Reduce -2.7% |
| QLD Proshares Ultra QQQ | 0.07% | 4,000 | $433K | No change |
| MU Micron Technology Inc. | 0.07% | 5,107 | $430K | Add +6.8% |
| PAX Patria Investments Ltd. Class A | 0.07% | 36,534 | $425K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 9,595 | $425K | New |
| GNRC Generac Holdings Inc. | 0.07% | 2,729 | $423K | New |
| SAIC Science Applications Inte | 0.07% | 3,784 | $423K | New |
| PSO Pearson PLC-Sponsored ADR | 0.07% | 26,156 | $422K | New |
| KGC Kinross Gold Corp. | 0.07% | 45,348 | $420K | New |
| ATR Aptargroup Inc. | 0.07% | 2,662 | $418K | Reduce -16.4% |
| FEM First Trust Emerging Markets | 0.07% | 18,942 | $417K | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.07% | 6,879 | $416K | No change |
| CORP AMERICA AIRPORTS SA | 0.07% | 22,291 | $416K | New |
| XLF SS Financial Select Sector | 0.07% | 8,586 | $415K | Reduce -0.1% |
| ASR Grupo Aeroportuario Sur-ADR | 0.07% | 1,601 | $412K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 3,500 | $411K | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,685 | $410K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.06% | 382,529 | $394K | Add +55.5% |
| BFIX Build Bond Innovation ETF | 0.06% | 15,899 | $394K | Reduce -4.5% |
| KBE SS SPDR S&P Bank ETF | 0.06% | 7,000 | $388K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 7,665 | $379K | Add +41.5% |
| ETH Grayscale Ethereum Staking M | 0.06% | 11,826 | $372K | Add +218.8% |
| AEON BIOPHARMA INC | 0.06% | 689,182 | $372K | Add +76.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.06% | 15,399 | $369K | No change |
| CSX CSX Corp. | 0.06% | 11,370 | $367K | Add +0.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 5,323 | $365K | Add +65.4% |
| UEC Uranium Energy Corp. | 0.06% | 54,352 | $364K | Reduce -2.4% |
| AQN Algonquin Power & Utilities | 0.06% | 81,670 | $363K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.06% | 5,132 | $360K | Reduce -5.5% |
| SHOP Shopify Inc. Class A | 0.06% | 3,350 | $356K | Add +1.7% |
| STWD Starwood Property Trust Inc. | 0.06% | 18,790 | $356K | Add +0.4% |
| AXP American Express Co. | 0.06% | 1,192 | $354K | No change |
| NGG National Grid PLC-SP ADR | 0.06% | 5,905 | $351K | Reduce -21.8% |
| TFC Truist Financial Corp. | 0.06% | 8,077 | $350K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,785 | $346K | No change |
| JNPR Juniper Networks Inc. | 0.06% | 9,213 | $345K | Reduce -2.4% |
| FV First Trust DW Focus 5 Fund | 0.06% | 5,783 | $342K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 18,657 | $340K | No change |
| COP Conocophillips | 0.06% | 3,385 | $336K | Add +22.9% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 5,500 | $332K | No change |
| HUYA Huya Inc.-ADR | 0.05% | 108,000 | $332K | Add +7.3% |
| AMLP Alerian MLP ETF | 0.05% | 6,870 | $331K | Add +40.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,331 | $330K | Reduce -1.1% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,822 | $329K | No change |
| TSCO Tractor Supply Company | 0.05% | 6,154 | $327K | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 0.05% | 1,389 | $319K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,265 | $318K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,606 | $317K | Add +3.2% |
| ARCT Arcturus Therapeutics Holdin | 0.05% | 18,200 | $309K | Reduce -0.6% |
| EBAY eBay Inc. | 0.05% | 4,929 | $305K | Add +12.3% |
| LYB Lyondellbasell Indu Class A | 0.05% | 4,089 | $304K | Add +34.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,918 | $304K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.05% | 2,445 | $300K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.05% | 797 | $294K | Reduce -3.0% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 4,561 | $291K | Reduce -8.1% |
| MKTW Marketwise Inc. | 0.05% | 510,558 | $290K | Reduce -9.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,209 | $290K | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 8,457 | $289K | Reduce -28.3% |
| BX Blackstone Inc. | 0.05% | 1,670 | $288K | Reduce -5.7% |
| SF Stifel Financial Corp. | 0.05% | 2,700 | $286K | Reduce -27.0% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 11,133 | $282K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 539 | $280K | Reduce -0.9% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.05% | 10,000 | $279K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,160 | $279K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,643 | $273K | Reduce -36.5% |
| MELI MercadoLibre Inc. | 0.04% | 160 | $272K | Add +3.2% |
| AWK American Water Works Co. Inc. | 0.04% | 2,184 | $272K | No change |
| AFL Aflac Inc. | 0.04% | 2,627 | $272K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 28,912 | $269K | Add +0.6% |
| OGI Organigram Holdings Inc. | 0.04% | 164,960 | $266K | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,427 | $264K | No change |
| MDT Medtronic PLC | 0.04% | 3,303 | $264K | Reduce -35.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,991 | $263K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,672 | $262K | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.04% | 504 | $260K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,100 | $254K | New |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 3,665 | $253K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,563 | $250K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,957 | $249K | Reduce -24.8% |
| CARR Carrier Global Corp. | 0.04% | 3,609 | $246K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,404 | $246K | Add +0.1% |
| CVS CVS Health Corp. | 0.04% | 5,456 | $245K | Reduce -22.5% |
| ES Eversource Energy | 0.04% | 4,252 | $244K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 4,834 | $239K | New |
| RDVY First Trust Rising Dividend | 0.04% | 4,037 | $239K | No change |
| RSG Republic Services Inc. | 0.04% | 1,179 | $237K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.04% | 6,942 | $235K | Add +27.3% |
| NOW ServiceNow Inc. | 0.04% | 220 | $233K | New |
| IDCC Interdigital Inc. | 0.04% | 1,200 | $232K | New |
| CPT Camden Property Trust | 0.04% | 1,999 | $232K | No change |
| PLD Prologis Inc. | 0.04% | 2,191 | $232K | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,337 | $226K | Add +0.4% |
| NRP Natural Resource Partners LP | 0.04% | 2,000 | $222K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,051 | $221K | No change |
| FDX FedEx Corp. | 0.04% | 782 | $220K | Reduce -6.0% |
| MAR Marriott International Class A | 0.04% | 785 | $219K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 769 | $218K | No change |
| SSYS Stratasys Ltd. | 0.04% | 24,545 | $218K | Add +4.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,073 | $217K | Reduce -23.5% |
| BKR Baker Hughes Co. | 0.04% | 5,283 | $217K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,526 | $216K | Reduce -17.0% |
| GILD Gilead Sciences Inc. | 0.03% | 2,292 | $212K | New |
| PEG Public Service Enterprise GP | 0.03% | 2,500 | $211K | No change |
| PRU Prudential Financial Inc. | 0.03% | 1,715 | $203K | Add +0.1% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 3,745 | $203K | No change |
| BP BP PLC-Spons ADR | 0.03% | 6,849 | $202K | Reduce -5.6% |
| GEHC GE Healthcare Technology | 0.03% | 2,582 | $202K | Reduce -16.4% |
| TLN Talen Energy Corp. | 0.03% | 1,001 | $202K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 3,273 | $201K | New |
| VFF Village Farms International | 0.03% | 249,350 | $192K | Add +4.1% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 11,269 | $178K | Add +2.4% |
| SA Seabridge Gold Inc. | 0.02% | 12,150 | $139K | Reduce -12.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 13,959 | $138K | Reduce -20.2% |
| MUX McEwen Inc. | 0.02% | 17,376 | $135K | Add +3.9% |
| PARAA Paramount Global Class B | 0.02% | 10,224 | $107K | Reduce -17.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 18,300 | $104K | Reduce -5.2% |
| AXTI Axt Inc. | 0.02% | 43,500 | $94K | Add +40.7% |
| KPLT Katapult Holdings Inc. | 0.01% | 11,607 | $79K | Reduce -3.3% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 15,088 | $69K | Reduce -49.6% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 20,670 | $68K | Reduce -4.2% |
| BCAB Bioatla Inc. | 0.01% | 97,154 | $57K | Reduce -2.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,146 | $49K | New |
| LCID Lucid Group Inc. | 0.01% | 10,200 | $31K | Reduce -0.2% |
| OPK Opko Health Inc. | 0.00% | 15,046 | $22K | Reduce -3.8% |
| FARM Farmer Bros Co. | 0.00% | 11,325 | $20K | Reduce -25.8% |