| PG The Procter & Gamble Co. | 8.37% | 293,368 | $50.0M | Add +0.3% |
| AAPL Apple Inc. | 7.82% | 210,435 | $46.7M | Reduce -2.7% |
| KONG Formidable Fortress ETF | 3.43% | 723,375 | $20.5M | Reduce -0.9% |
| FORH Formidable ETF | 3.09% | 869,268 | $18.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.00% | 47,741 | $17.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.63% | 144,872 | $15.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.53% | 26,253 | $15.1M | Reduce -2.5% |
| CHE Chemed Corp. | 2.07% | 20,087 | $12.4M | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.39% | 1,022,041 | $8.3M | Reduce -2.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.32% | 1,809,051 | $7.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.31% | 9,489 | $7.8M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 40,977 | $7.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 27,972 | $6.9M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.13% | 56,935 | $6.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.12% | 35,136 | $6.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.03% | 39,530 | $6.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 10,911 | $5.8M | Add +1.6% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.86% | 3,004,114 | $5.2M | Add +14.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.86% | 102,240 | $5.1M | Add +69.2% |
| JNJ Johnson & Johnson | 0.81% | 29,351 | $4.9M | Add +1.6% |
| HD Home Depot Inc. | 0.80% | 13,019 | $4.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.75% | 63,606 | $4.5M | Add +0.5% |
| V Visa Inc. Class A | 0.74% | 12,599 | $4.4M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 33,059 | $4.4M | Add +15.2% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 85,523 | $4.3M | Add +3.2% |
| TSLA Tesla Inc. | 0.72% | 16,612 | $4.3M | Add +9.3% |
| CVX Chevron Corp. | 0.72% | 25,685 | $4.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.67% | 25,883 | $4.0M | Add +0.9% |
| JGRO JPMorgan Active Growth ETF | 0.63% | 51,185 | $3.8M | Add +9.0% |
| PEP Pepsico Inc. | 0.58% | 23,148 | $3.5M | Add +12.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.58% | 148,841 | $3.5M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.55% | 19,463 | $3.3M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 16,747 | $3.2M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 12,954 | $3.2M | Add +2.1% |
| HDV iShares Core High Dividend E | 0.53% | 26,001 | $3.1M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.53% | 10,043 | $3.1M | Add +2.3% |
| JD Jd.com Inc.-ADR | 0.51% | 74,739 | $3.1M | Reduce -16.2% |
| TDVG T Rowe Price Dividend Growth | 0.51% | 75,250 | $3.0M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.51% | 7,875 | $3.0M | Add +8.4% |
| ACTG Acacia Research Corp. | 0.49% | 918,636 | $2.9M | Reduce -8.4% |
| WMT Walmart Inc. | 0.47% | 31,876 | $2.8M | Reduce -1.2% |
| MO Altria Group Inc. | 0.46% | 45,886 | $2.8M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,177 | $2.7M | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.42% | 74,917 | $2.5M | Add +0.8% |
| ACN Accenture PLC Class A | 0.41% | 7,833 | $2.4M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.41% | 7,784 | $2.4M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.40% | 15,555 | $2.4M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.39% | 51,729 | $2.3M | Add +6.6% |
| DTH Wisdomtree International Hig | 0.38% | 53,332 | $2.3M | Reduce -31.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 2,274 | $2.2M | Reduce -7.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.37% | 141,730 | $2.2M | New |
| ABBV Abbvie Inc. | 0.37% | 10,590 | $2.2M | Add +1.1% |
| GD General Dynamics Corp. | 0.36% | 7,876 | $2.1M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 22,549 | $2.1M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.34% | 3,692 | $2.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.34% | 14,459 | $2.0M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 48,104 | $2.0M | Reduce -10.8% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 20,755 | $2.0M | Reduce -1.6% |
| SYBT Stock Yards Bancorp Inc. | 0.33% | 28,611 | $2.0M | Reduce -6.7% |
| RYLD Global X Russell 2000 Cov Class | 0.32% | 128,506 | $1.9M | Add +2.4% |
| RBCAA Republic Bancorp Inc. Class A | 0.32% | 30,382 | $1.9M | Add +0.6% |
| OBIL F/M US Treasury 12 Month Bil | 0.32% | 38,515 | $1.9M | Reduce -3.9% |
| DELL Dell Technologies -C | 0.31% | 20,514 | $1.9M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,313 | $1.9M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 14,377 | $1.9M | Reduce -2.1% |
| DE Deere & Co. | 0.31% | 3,947 | $1.9M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.30% | 11,447 | $1.8M | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.30% | 17,496 | $1.8M | Add +58.0% |
| SBUX Starbucks Corp. | 0.29% | 17,635 | $1.7M | Reduce -9.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 25,978 | $1.7M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.28% | 13,117 | $1.7M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 8,166 | $1.6M | Reduce -7.0% |
| EXPE Expedia Group Inc. | 0.25% | 8,989 | $1.5M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.25% | 326 | $1.5M | Add +2.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.25% | 61,098 | $1.5M | Reduce -10.8% |
| NEM Newmont Corp. | 0.25% | 30,688 | $1.5M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.24% | 16,248 | $1.5M | Reduce -23.6% |
| DUK Duke Energy Corp. | 0.24% | 11,650 | $1.4M | Reduce -17.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 32,232 | $1.4M | Add +3.8% |
| PFE Pfizer Inc. | 0.23% | 55,065 | $1.4M | Reduce -6.0% |
| CP Canadian Pacific Kansas City | 0.23% | 19,751 | $1.4M | Reduce -1.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 7,483 | $1.4M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.23% | 10,297 | $1.4M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.22% | 5,636 | $1.3M | Add +6.5% |
| CB Chubb Ltd. | 0.22% | 4,313 | $1.3M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.21% | 11,566 | $1.3M | Reduce -6.5% |
| MBIN Merchants Bancorp | 0.21% | 34,400 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,272 | $1.3M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.21% | 1,352 | $1.3M | Reduce -9.8% |
| DCI Donaldson Co. Inc. | 0.21% | 18,554 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.21% | 19,441 | $1.2M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,286 | $1.2M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.20% | 3,965 | $1.2M | Reduce -5.3% |
| USB US Bancorp | 0.20% | 27,830 | $1.2M | Add +0.9% |
| WTW Willis Towers Watson PLC | 0.20% | 3,452 | $1.2M | Reduce -6.3% |
| PM Philip Morris International | 0.19% | 7,301 | $1.2M | Reduce -11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 24,658 | $1.2M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 18,561 | $1.1M | Add +35.8% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 36,875 | $1.1M | Reduce -0.1% |
| AVK Advent Convert & Income | 0.19% | 98,831 | $1.1M | Reduce -14.5% |
| UBER Uber Technologies Inc. | 0.19% | 15,556 | $1.1M | Add +59.6% |
| EIPI FT Energy Income ETF | 0.19% | 55,523 | $1.1M | Reduce -5.6% |
| INTC Intel Corp. | 0.19% | 49,443 | $1.1M | Add +71.6% |
| OKE Oneok Inc. | 0.19% | 11,270 | $1.1M | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,786 | $1.1M | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 15,948 | $1.1M | Add +9.4% |
| ETN Eaton Corp. PLC | 0.19% | 4,070 | $1.1M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,900 | $1.1M | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.18% | 7,803 | $1.1M | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.18% | 6,103 | $1.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.18% | 17,256 | $1.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.18% | 14,690 | $1.1M | Reduce -0.8% |
| SHAK Shake Shack Inc. Class A | 0.17% | 11,806 | $1.0M | Reduce -11.3% |
| RTX RTX Corp. | 0.17% | 7,834 | $1.0M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,101 | $1.0M | Add +0.7% |
| TGT Target Corp. | 0.17% | 9,696 | $1.0M | Add +1.2% |
| CINF Cincinnati Financial Corp. | 0.17% | 6,743 | $996K | Reduce -7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 11,923 | $989K | Add +10.7% |
| VKTX Viking Therapeutics Inc. | 0.16% | 40,768 | $985K | Add +32.0% |
| PSA Public Storage | 0.16% | 3,279 | $981K | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.16% | 6,691 | $975K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.16% | 7,489 | $957K | Reduce -6.9% |
| GDX Vaneck Gold Miners ETF | 0.16% | 20,604 | $947K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.16% | 3,513 | $943K | Add +8.8% |
| LAC Lithium Americas Corp. | 0.16% | 345,832 | $937K | Reduce -8.3% |
| QLYS Qualys Inc. | 0.16% | 7,433 | $936K | Reduce -7.9% |
| ALL Allstate Corp. | 0.16% | 4,502 | $932K | Add +0.1% |
| EMR Emerson Electric Co. | 0.16% | 8,491 | $931K | Reduce -27.6% |
| GLD SPDR Gold Shares | 0.15% | 3,212 | $926K | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 14,060 | $916K | Reduce -0.3% |
| SYY Sysco Corp. | 0.15% | 12,191 | $915K | Add +0.0% |
| CORT Corcept Therapeutics Inc. | 0.15% | 7,807 | $892K | New |
| ARLP Alliance Resource Partners | 0.15% | 32,673 | $891K | Reduce -6.4% |
| KWEB Kranesh Csi China Internet | 0.15% | 25,402 | $887K | Reduce -5.2% |
| AMT American Tower Corp. | 0.15% | 3,990 | $868K | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,068 | $865K | Add +0.6% |
| AB Alliancebernstein Holding LP | 0.14% | 22,320 | $855K | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.14% | 3,666 | $855K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 5,148 | $852K | Add +8.0% |
| FVD First Trust Value Line DVD | 0.14% | 19,022 | $848K | No change |
| BA The Boeing Co. | 0.14% | 4,963 | $846K | Reduce -16.6% |
| FDS Factset Research Systems Inc. | 0.14% | 1,839 | $836K | Reduce -2.3% |
| HQL Abrdn Life Sciences Investor | 0.14% | 63,979 | $812K | New |
| SPGI S&P Global Inc. | 0.13% | 1,576 | $801K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 7,372 | $799K | Reduce -15.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $798K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,201 | $796K | Add +23.9% |
| FAST Fastenal Co. | 0.13% | 10,259 | $796K | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,447 | $790K | Add +4.6% |
| KR Kroger Co. | 0.13% | 11,614 | $786K | Reduce -0.7% |
| LAR Lithium Argentina AG | 0.13% | 364,223 | $779K | Reduce -11.0% |
| CME Cme Group Inc. | 0.13% | 2,916 | $773K | Add +12.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 10,427 | $768K | Add +10.5% |
| AMAT Applied Materials Inc. | 0.13% | 5,294 | $768K | Add +3.7% |
| BLK BlackRock Inc. | 0.13% | 809 | $766K | Reduce -1.6% |
| NOMD Nomad Foods Ltd. | 0.13% | 38,697 | $760K | Reduce -7.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 6,815 | $753K | Add +61.9% |
| URA Global X Uranium ETF | 0.13% | 32,739 | $750K | Reduce -15.9% |
| BTI British American Tob-SP ADR | 0.12% | 18,032 | $746K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,587 | $744K | Add +4.8% |
| UPS United Parcel Service Class B | 0.12% | 6,763 | $744K | Add +0.6% |
| DOX Amdocs Ltd. | 0.12% | 8,088 | $740K | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.12% | 23,211 | $737K | Reduce -12.6% |
| PHM Pultegroup Inc. | 0.12% | 7,120 | $732K | New |
| GLPI Gaming and Leisure Propertie | 0.12% | 14,297 | $728K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,063 | $727K | No change |
| INTU Intuit Inc. | 0.12% | 1,181 | $725K | New |
| DHI D.R. Horton Inc. | 0.12% | 5,673 | $721K | Add +21.4% |
| FITB Fifth Third Bancorp | 0.12% | 18,209 | $714K | Add +11.0% |
| SNA Snap-on Inc. | 0.12% | 2,108 | $710K | No change |
| NICE Nice Ltd. - Spon ADR | 0.12% | 4,589 | $707K | Add +14.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 19,165 | $707K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 14,689 | $705K | Add +0.0% |
| MMM 3M Co. | 0.12% | 4,787 | $703K | Reduce -1.4% |
| GGG Graco Inc. | 0.12% | 8,376 | $699K | Add +7.7% |
| NSC Norfolk Southern Corp. | 0.12% | 2,921 | $692K | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,457 | $690K | Add +3.0% |
| TPL Texas Pacific Land Corp. | 0.12% | 520 | $689K | No change |
| MKTX Marketaxess Holdings Inc. | 0.11% | 3,167 | $685K | No change |
| HSY The Hershey Co. | 0.11% | 3,976 | $680K | Add +0.1% |
| CQQQ Invesco China Technology ETF | 0.11% | 15,325 | $679K | Reduce -4.9% |
| SKX Skechers USA Inc. Class A | 0.11% | 11,937 | $678K | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,289 | $677K | No change |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.11% | 15,155 | $673K | Reduce -0.1% |
| KNX Knight-Swift Transportation | 0.11% | 15,324 | $666K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,284 | $660K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,653 | $657K | Reduce -3.4% |
| SO The Southern Co. | 0.11% | 7,028 | $646K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.11% | 2,787 | $638K | Reduce -0.0% |
| RS Reliance Inc. | 0.11% | 2,205 | $637K | No change |
| CTRA Coterra Energy Inc. | 0.11% | 21,999 | $636K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,295 | $616K | Add +20.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.10% | 42,422 | $615K | Reduce -7.0% |
| TECH Bio-Techne Corp. | 0.10% | 10,459 | $613K | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,859 | $613K | Add +3.2% |
| BTE Baytex Energy Corp. | 0.10% | 273,768 | $611K | Reduce -36.9% |
| GEV GE Vernova Inc. | 0.10% | 1,985 | $606K | Reduce -19.0% |
| UTHR United Therapeutics Corp. | 0.10% | 1,963 | $605K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,860 | $601K | Reduce -7.4% |
| MPLX MPLX LP | 0.10% | 11,153 | $597K | Reduce -12.5% |
| TLN Talen Energy Corp. | 0.10% | 2,940 | $587K | Add +193.7% |
| HON Honeywell International Inc. | 0.10% | 2,771 | $587K | No change |
| REGN Regeneron Pharmaceuticals | 0.10% | 916 | $581K | Reduce -0.3% |
| DFIV Dimensional International Va | 0.10% | 14,752 | $581K | Add +8.0% |
| FFIV F5 Inc. | 0.10% | 2,173 | $579K | Reduce -51.3% |
| T AT&T Inc. | 0.10% | 20,452 | $578K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.10% | 26,050 | $577K | Reduce -3.3% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 7,382 | $573K | Reduce -34.6% |
| HES Hess Corp. | 0.10% | 3,554 | $568K | Reduce -6.1% |
| CTAS Cintas Corp. | 0.09% | 2,760 | $567K | No change |
| LIN Linde PLC | 0.09% | 1,212 | $564K | Reduce -4.7% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 3,500 | $562K | No change |
| SPEM State Street SP PTF Em ETF | 0.09% | 14,147 | $557K | Add +7.1% |
| FTCS First Trust Capital Strength | 0.09% | 6,209 | $557K | Add +0.1% |
| SNPS Synopsys Inc. | 0.09% | 1,295 | $555K | Add +4.0% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 7,233 | $553K | Reduce -20.7% |
| CCJ Cameco Corp. | 0.09% | 13,127 | $540K | Reduce -30.0% |
| WM Waste Management Inc. | 0.09% | 2,317 | $536K | Add +2.0% |
| MNST Monster Beverage Corp. | 0.09% | 8,990 | $526K | Reduce -30.8% |
| MU Micron Technology Inc. | 0.09% | 6,042 | $525K | Add +18.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,151 | $514K | Reduce -14.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 35,852 | $511K | Reduce -3.3% |
| FID First Trust S&P Internationa | 0.08% | 29,405 | $507K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.08% | 1,158 | $507K | Reduce -12.2% |
| ERIE Erie Indemnity Company Class A | 0.08% | 1,206 | $505K | No change |
| SU Suncor Energy Inc. | 0.08% | 12,721 | $493K | Reduce -28.6% |
| BCSF Bain Capital Specialty Finan | 0.08% | 29,447 | $489K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,348 | $487K | Reduce -0.8% |
| CRON Cronos Group Inc. | 0.08% | 268,800 | $487K | Reduce -3.5% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 15,865 | $485K | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 8,455 | $483K | Add +7.2% |
| MAA Mid-America Apartment Comm | 0.08% | 2,874 | $482K | Add +0.7% |
| EPD Enterprise Products Partners | 0.08% | 14,083 | $481K | Reduce -2.3% |
| PETS Petmed Express Inc. | 0.08% | 114,701 | $481K | Reduce -15.2% |
| ENB Enbridge Inc. | 0.08% | 10,796 | $478K | Reduce -10.1% |
| STR Sitio Royalties Corp. Class A | 0.08% | 23,540 | $468K | Reduce -7.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 8,878 | $467K | Reduce -7.5% |
| PAGP Plains GP Holdings LP | 0.08% | 21,434 | $458K | New |
| LULU Lululemon Athletica Inc. | 0.08% | 1,615 | $457K | Reduce -12.7% |
| AMLP Alerian MLP ETF | 0.08% | 8,800 | $457K | Add +28.1% |
| AFG American Financial Group Inc. | 0.08% | 3,445 | $452K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,836 | $444K | Reduce -8.7% |
| GPC Genuine Parts Co. | 0.07% | 3,710 | $442K | Reduce -11.2% |
| YOU Clear Secure Inc. Class A | 0.07% | 17,046 | $442K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 8,945 | $442K | Add +16.7% |
| ADT Adt Inc. | 0.07% | 54,116 | $441K | New |
| CAT Caterpillar Inc. | 0.07% | 1,332 | $439K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 3,655 | $437K | No change |
| FEM First Trust Emerging Markets | 0.07% | 18,943 | $433K | Add +0.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 5,962 | $427K | Add +12.0% |
| EME Emcor Group Inc. | 0.07% | 1,155 | $427K | Add +1.2% |
| GNTX Gentex Corp. | 0.07% | 18,307 | $427K | No change |
| PINS Pinterest Inc. Class A | 0.07% | 13,657 | $423K | New |
| ETHE Grayscale Ethereum Staking E | 0.07% | 27,665 | $421K | Add +7.4% |
| APTV Aptiv PLC | 0.07% | 7,020 | $418K | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,488 | $417K | No change |
| XLF SS Financial Select Sector | 0.07% | 8,356 | $416K | Reduce -2.7% |
| GIS General Mills Inc. | 0.07% | 6,941 | $415K | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,685 | $413K | No change |
| ETH Grayscale Ethereum Staking M | 0.07% | 23,981 | $413K | Add +102.8% |
| KGC Kinross Gold Corp. | 0.07% | 32,597 | $411K | Reduce -28.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,500 | $406K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.07% | 1,481 | $406K | Reduce -7.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 9,688 | $405K | Add +22.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,407 | $400K | Add +49.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,550 | $396K | Add +8.7% |
| BIP Brookfield Infrastructure Pa | 0.07% | 13,250 | $395K | Reduce -16.3% |
| SAIC Science Applications Inte | 0.07% | 3,502 | $393K | Reduce -7.5% |
| AQN Algonquin Power & Utilities | 0.07% | 75,653 | $389K | Reduce -7.4% |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 24,197 | $387K | Reduce -7.5% |
| DOCU Docusign Inc. | 0.06% | 4,736 | $386K | Reduce -6.7% |
| PAX Patria Investments Ltd. Class A | 0.06% | 33,795 | $382K | Reduce -7.5% |
| BFIX Build Bond Innovation ETF | 0.06% | 15,099 | $377K | Reduce -5.0% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.06% | 20,620 | $377K | New |
| HUYA Huya Inc.-ADR | 0.06% | 117,500 | $377K | Add +8.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.06% | 21,181 | $376K | New |
| STWD Starwood Property Trust Inc. | 0.06% | 18,864 | $373K | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.06% | 5,272 | $371K | Add +28.9% |
| KBE SS SPDR S&P Bank ETF | 0.06% | 7,000 | $371K | No change |
| GNRC Generac Holdings Inc. | 0.06% | 2,885 | $365K | Add +5.7% |
| ATR Aptargroup Inc. | 0.06% | 2,462 | $365K | Reduce -7.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 9,349 | $362K | Add +34.7% |
| COP Conocophillips | 0.06% | 3,426 | $360K | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.06% | 1,378 | $356K | Reduce -15.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,231 | $355K | Reduce -9.6% |
| NGG National Grid PLC-SP ADR | 0.06% | 5,400 | $354K | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.06% | 4,934 | $354K | Reduce -3.9% |
| EOT Eaton Vance National Municip | 0.06% | 21,100 | $351K | New |
| TSCO Tractor Supply Company | 0.06% | 6,154 | $339K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,842 | $338K | New |
| HOLX Hologic Inc. | 0.06% | 5,451 | $337K | New |
| TFC Truist Financial Corp. | 0.06% | 8,077 | $332K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.06% | 15,599 | $329K | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.05% | 2,185 | $322K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.05% | 1,379 | $321K | Reduce -0.7% |
| AXP American Express Co. | 0.05% | 1,192 | $321K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 3,350 | $320K | No change |
| VLO Valero Energy Corp. | 0.05% | 2,420 | $320K | Reduce -1.0% |
| CSX CSX Corp. | 0.05% | 10,806 | $318K | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.05% | 1,921 | $316K | New |
| D Dominion Energy Inc. | 0.05% | 5,587 | $313K | New |
| KRE SS SPDR S&P Regional Bank | 0.05% | 5,500 | $313K | No change |
| MELI MercadoLibre Inc. | 0.05% | 160 | $312K | No change |
| JNPR Juniper Networks Inc. | 0.05% | 8,523 | $308K | Reduce -7.5% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 7,856 | $306K | New |
| CVS CVS Health Corp. | 0.05% | 4,518 | $306K | Reduce -17.2% |
| BKR Baker Hughes Co. | 0.05% | 6,956 | $306K | Add +31.7% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,822 | $304K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 8,335 | $303K | Reduce -1.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 16,641 | $303K | Reduce -10.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,131 | $303K | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.05% | 6,880 | $300K | Add +0.0% |
| MDT Medtronic PLC | 0.05% | 3,290 | $296K | Reduce -0.4% |
| AFL Aflac Inc. | 0.05% | 2,627 | $292K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,636 | $290K | New |
| FV First Trust DW Focus 5 Fund | 0.05% | 5,283 | $290K | Reduce -8.7% |
| RSG Republic Services Inc. | 0.05% | 1,180 | $286K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,445 | $285K | New |
| ETHA iShares Ethereum Trust ETF | 0.05% | 20,620 | $285K | Add +85.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,991 | $270K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,160 | $269K | No change |
| UTES Virtus Reaves Utilities ETF | 0.04% | 4,161 | $269K | Reduce -8.8% |
| TT Trane Technologies PLC | 0.04% | 798 | $269K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,427 | $269K | No change |
| ES Eversource Energy | 0.04% | 4,252 | $264K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,521 | $262K | Add +14.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 5,191 | $258K | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.04% | 2,294 | $257K | Add +0.1% |
| SF Stifel Financial Corp. | 0.04% | 2,700 | $255K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,672 | $250K | No change |
| IDCC Interdigital Inc. | 0.04% | 1,200 | $248K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,940 | $247K | New |
| MLM Martin Marietta Materials | 0.04% | 515 | $246K | Add +2.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 29,100 | $246K | Add +0.7% |
| CPT Camden Property Trust | 0.04% | 1,999 | $244K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 491 | $244K | Reduce -8.9% |
| SSYS Stratasys Ltd. | 0.04% | 24,895 | $244K | Add +1.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.04% | 25,500 | $243K | New |
| MKTW Marketwise Inc. | 0.04% | 491,558 | $243K | Reduce -3.7% |
| ED Consolidated Edison Inc. | 0.04% | 2,187 | $242K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,177 | $240K | Reduce -10.8% |
| RDVY First Trust Rising Dividend | 0.04% | 4,037 | $236K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 3,340 | $234K | Reduce -8.9% |
| ITW Illinois Tool Works | 0.04% | 939 | $233K | New |
| PLD Prologis Inc. | 0.04% | 2,069 | $231K | Reduce -5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 669 | $231K | Reduce -13.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,494 | $231K | Reduce -4.1% |
| BX Blackstone Inc. | 0.04% | 1,645 | $230K | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.04% | 3,609 | $229K | No change |
| ADSK Autodesk Inc. | 0.04% | 870 | $228K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 789 | $227K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,100 | $226K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.04% | 353,840 | $225K | Reduce -7.5% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 9,475 | $225K | New |
| PAYX Paychex Inc. | 0.04% | 1,456 | $225K | New |
| EBAY eBay Inc. | 0.04% | 3,289 | $223K | Reduce -33.3% |
| ELV Elevance Health Inc. | 0.04% | 510 | $222K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 9,200 | $219K | New |
| FDT First Trust Develp MKT Ex-US | 0.04% | 3,745 | $218K | No change |
| BP BP PLC-Spons ADR | 0.04% | 6,349 | $215K | Reduce -7.3% |
| EQT Eqt Corp. | 0.04% | 3,970 | $212K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,202 | $208K | Reduce -10.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 1,743 | $206K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,045 | $206K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,053 | $206K | Reduce -10.4% |
| GEHC GE Healthcare Technology | 0.03% | 2,518 | $203K | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 7,508 | $202K | New |
| VMO Invesco Municipal Opport | 0.03% | 18,850 | $179K | New |
| OGI Organigram Holdings Inc. | 0.03% | 166,191 | $168K | Add +0.8% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 11,496 | $164K | Add +2.0% |
| VFF Village Farms International | 0.03% | 261,700 | $158K | Add +5.0% |
| ARCT Arcturus Therapeutics Holdin | 0.03% | 14,700 | $156K | Reduce -19.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,289 | $113K | Reduce -19.1% |
| KPLT Katapult Holdings Inc. | 0.02% | 11,056 | $113K | Reduce -4.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.02% | 12,800 | $109K | New |
| MUX McEwen Inc. | 0.02% | 14,176 | $107K | Reduce -18.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 18,300 | $98K | No change |
| AXTI Axt Inc. | 0.01% | 48,875 | $69K | Add +12.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 13,754 | $65K | Reduce -8.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,896 | $57K | Reduce -2.2% |
| OPK Opko Health Inc. | 0.00% | 15,046 | $25K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,200 | $25K | No change |