| AAPL Apple Inc. | 7.60% | 180,502 | $49.1M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 5.67% | 255,617 | $36.6M | Reduce -10.2% |
| NVDA Nvidia Corp. | 4.11% | 142,610 | $26.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.45% | 46,716 | $22.3M | Reduce -2.5% |
| KONG Formidable Fortress ETF | 3.03% | 639,923 | $19.5M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 2.93% | 28,890 | $18.9M | Add +7.5% |
| FORH Formidable ETF | 2.75% | 738,916 | $17.8M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 2.02% | 41,618 | $13.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.99% | 11,961 | $12.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.39% | 38,873 | $9.0M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 1.37% | 60,442 | $8.9M | Add +23.9% |
| TSLA Tesla Inc. | 1.36% | 19,559 | $8.8M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.34% | 26,899 | $8.7M | Add +0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.24% | 843,399 | $8.0M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 25,578 | $8.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 35,843 | $7.1M | Reduce -14.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.10% | 1,376,536 | $7.1M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.01% | 18,776 | $6.5M | Reduce -8.5% |
| JGRO JPMorgan Active Growth ETF | 0.96% | 66,749 | $6.2M | Add +4.4% |
| CHE Chemed Corp. | 0.95% | 14,447 | $6.1M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.87% | 26,866 | $5.6M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 110,619 | $5.6M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 10,522 | $5.3M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.78% | 62,885 | $5.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.74% | 39,980 | $4.8M | Reduce -22.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.72% | 301,869 | $4.6M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 20,186 | $4.4M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 14,955 | $4.4M | Add +1.6% |
| V Visa Inc. Class A | 0.66% | 12,191 | $4.3M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.59% | 76,903 | $3.8M | Reduce -13.8% |
| ACTG Acacia Research Corp. | 0.58% | 838,869 | $3.7M | Reduce -3.7% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.55% | 2,862,002 | $3.5M | Reduce -8.9% |
| HD Home Depot Inc. | 0.54% | 10,224 | $3.5M | Reduce -8.6% |
| WMT Walmart Inc. | 0.54% | 31,148 | $3.5M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.53% | 11,264 | $3.4M | Add +0.1% |
| CVX Chevron Corp. | 0.53% | 22,510 | $3.4M | Reduce -13.6% |
| PEP Pepsico Inc. | 0.51% | 23,011 | $3.3M | Reduce -11.7% |
| QGRW Wisdomtree US Quality Growth | 0.50% | 54,950 | $3.2M | Add +100.1% |
| ADBE Adobe Inc. | 0.49% | 9,760 | $3.2M | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 2,844 | $3.0M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.46% | 77,668 | $3.0M | Reduce -7.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.44% | 113,692 | $2.9M | Reduce -14.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 6,067 | $2.8M | Add +10.9% |
| ORCL Oracle Corp. | 0.44% | 14,590 | $2.8M | Add +7.1% |
| HQL Abrdn Life Sciences Investor | 0.41% | 158,385 | $2.7M | Add +27.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 22,860 | $2.5M | Add +233.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,596 | $2.5M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.37% | 58,157 | $2.4M | Reduce -4.7% |
| VKTX Viking Therapeutics Inc. | 0.37% | 67,886 | $2.4M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 41,891 | $2.3M | Reduce -2.7% |
| NEM Newmont Corp. | 0.36% | 23,017 | $2.3M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 23,222 | $2.2M | Add +4.3% |
| DTH Wisdomtree International Hig | 0.34% | 43,086 | $2.2M | Reduce -20.1% |
| EXPE Expedia Group Inc. | 0.34% | 7,787 | $2.2M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.34% | 9,631 | $2.2M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.34% | 17,827 | $2.2M | Reduce -4.9% |
| MO Altria Group Inc. | 0.34% | 37,581 | $2.2M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 7,043 | $2.1M | Reduce -0.4% |
| RBCAA Republic Bancorp Inc. Class A | 0.33% | 30,972 | $2.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.33% | 12,393 | $2.1M | Reduce -12.8% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 24,220 | $2.1M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.31% | 5,901 | $2.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.30% | 3,430 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 10,851 | $1.9M | Add +32.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.30% | 38,404 | $1.9M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 13,215 | $1.9M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.29% | 8,844 | $1.9M | Reduce -66.5% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 43,969 | $1.9M | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.28% | 6,804 | $1.8M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.27% | 331 | $1.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,585 | $1.8M | Add +1.0% |
| DE Deere & Co. | 0.27% | 3,718 | $1.7M | Reduce -4.2% |
| RYLD Global X Russell 2000 Cov Class | 0.27% | 112,611 | $1.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.26% | 5,196 | $1.7M | Reduce -2.7% |
| TLN Talen Energy Corp. | 0.26% | 4,641 | $1.7M | Add +38.6% |
| UBER Uber Technologies Inc. | 0.26% | 20,492 | $1.7M | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 5,365 | $1.7M | Reduce -16.1% |
| UNP Union Pacific Corp. | 0.25% | 6,921 | $1.6M | Reduce -2.6% |
| LAR Lithium Argentina AG | 0.25% | 268,926 | $1.6M | Reduce -14.7% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.24% | 51,874 | $1.6M | Reduce -5.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 35,270 | $1.6M | Reduce -1.7% |
| OMAH Vistashares TRG 15 Berkshire | 0.24% | 81,526 | $1.5M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,737 | $1.5M | Reduce -7.9% |
| JD Jd.com Inc.-ADR | 0.24% | 53,189 | $1.5M | Reduce -10.5% |
| PYPL PayPal Holdings Inc. | 0.23% | 25,937 | $1.5M | Add +0.8% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 33,526 | $1.5M | Reduce -35.9% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 8,792 | $1.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,362 | $1.4M | Add +8.6% |
| ETN Eaton Corp. PLC | 0.21% | 4,299 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.21% | 14,521 | $1.4M | Add +14.2% |
| EOG EOG Resources Inc. | 0.21% | 12,848 | $1.3M | Reduce -5.8% |
| CB Chubb Ltd. | 0.20% | 4,237 | $1.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,985 | $1.3M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.20% | 13,957 | $1.3M | Add +947.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,115 | $1.3M | Add +11.5% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 5,298 | $1.3M | Add +40.9% |
| GDX Vaneck Gold Miners ETF | 0.20% | 14,850 | $1.3M | Reduce -7.8% |
| PFE Pfizer Inc. | 0.20% | 51,077 | $1.3M | Add +10.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 27,035 | $1.3M | Add +11.7% |
| SYBT Stock Yards Bancorp Inc. | 0.20% | 19,431 | $1.3M | Reduce -17.9% |
| GWW WW Grainger Inc. | 0.19% | 1,241 | $1.3M | Reduce -12.3% |
| USB US Bancorp | 0.19% | 23,373 | $1.2M | Add +0.8% |
| CRM Salesforce Inc. | 0.19% | 4,690 | $1.2M | Add +2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 13,549 | $1.2M | Add +0.9% |
| RJF Raymond James Financial Inc. | 0.19% | 7,618 | $1.2M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 14,570 | $1.2M | Add +251.5% |
| CSCO Cisco Systems Inc. | 0.19% | 15,625 | $1.2M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.18% | 11,270 | $1.2M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.18% | 10,095 | $1.2M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.18% | 4,588 | $1.2M | Reduce -49.4% |
| HON Honeywell International Inc. | 0.18% | 6,043 | $1.2M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,362 | $1.2M | Reduce -0.8% |
| MBIN Merchants Bancorp | 0.18% | 34,400 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 7,573 | $1.2M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.18% | 11,025 | $1.2M | Add +168.1% |
| DFLV Dim US Large Cap Value ETF | 0.18% | 33,605 | $1.1M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 13,394 | $1.1M | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 12,426 | $1.1M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 6,859 | $1.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.17% | 5,318 | $1.1M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.17% | 8,799 | $1.1M | Reduce -7.4% |
| FAST Fastenal Co. | 0.17% | 23,720 | $1.1M | Add +40.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.17% | 48,531 | $1.1M | Add +6.4% |
| SBUX Starbucks Corp. | 0.17% | 13,000 | $1.1M | Add +6.2% |
| QUSA VS Target 15 US Qual Inc. ETF | 0.16% | 58,556 | $1.1M | Add +99.3% |
| RTX RTX Corp. | 0.16% | 5,754 | $1.1M | Reduce -7.5% |
| BGR BlackRock Enrgy & Res TR | 0.16% | 77,702 | $1.1M | Add +4.5% |
| GSK GSK PLC-Spon ADR | 0.16% | 21,309 | $1.0M | Reduce -5.5% |
| WSM Williams-Sonoma Inc. | 0.16% | 5,673 | $1.0M | Reduce -14.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,415 | $1.0M | Reduce -0.0% |
| SYF Synchrony Financial | 0.16% | 12,027 | $1.0M | Add +8.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,292 | $975K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.15% | 2,409 | $955K | Reduce -7.4% |
| NRG NRG Energy Inc. | 0.15% | 5,990 | $954K | Add +5.8% |
| AVK Advent Convert & Income | 0.15% | 75,204 | $943K | Reduce -15.8% |
| DHI D.R. Horton Inc. | 0.15% | 6,521 | $939K | Add +0.0% |
| PIZ Invesco Dorsey Wright Develo | 0.14% | 19,100 | $936K | Add +133.9% |
| BCAT BlackRock Capital Alloc TR | 0.14% | 65,921 | $933K | New |
| EIPI FT Energy Income ETF | 0.14% | 46,944 | $933K | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.14% | 12,514 | $921K | Reduce -18.0% |
| GEV GE Vernova Inc. | 0.14% | 1,400 | $915K | Reduce -11.2% |
| ZTS Zoetis Inc. | 0.14% | 7,173 | $903K | Add +6.0% |
| CINF Cincinnati Financial Corp. | 0.14% | 5,513 | $900K | Reduce -1.1% |
| PM Philip Morris International | 0.14% | 5,604 | $899K | Add +3.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 5,355 | $893K | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,970 | $885K | Add +3.1% |
| ALL Allstate Corp. | 0.14% | 4,236 | $882K | Reduce -0.7% |
| ETH Grayscale Ethereum Staking M | 0.14% | 31,382 | $881K | Reduce -6.5% |
| FVD First Trust Value Line DVD | 0.14% | 19,022 | $877K | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.14% | 22,758 | $872K | Add +7.1% |
| FFIV F5 Inc. | 0.13% | 2,999 | $868K | Reduce -3.4% |
| PAAS Pan American Silver Corp. | 0.13% | 15,806 | $863K | No change |
| IBKR Interactive Brokers Gro Class A | 0.13% | 12,826 | $860K | Reduce -3.5% |
| DELL Dell Technologies -C | 0.13% | 6,747 | $849K | Reduce -63.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,348 | $845K | Add +14.1% |
| OKE Oneok Inc. | 0.13% | 11,246 | $827K | No change |
| ADP Automatic Data Processing | 0.13% | 3,541 | $824K | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.13% | 22,633 | $818K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 6,998 | $812K | Reduce -20.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 16,332 | $811K | Reduce -29.0% |
| LOW Lowe's Cos Inc. | 0.12% | 3,312 | $799K | Add +0.8% |
| IVVB iShares Large Cap Deep Quart | 0.12% | 24,019 | $794K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.12% | 11,319 | $791K | Reduce -16.0% |
| ADSK Autodesk Inc. | 0.12% | 2,655 | $786K | Add +10.8% |
| BLK BlackRock Inc. | 0.12% | 732 | $783K | No change |
| NKE Nike Inc. Class B | 0.12% | 12,261 | $781K | Reduce -28.9% |
| RGLD Royal Gold Inc. | 0.12% | 3,021 | $769K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| CAT Caterpillar Inc. | 0.12% | 1,308 | $749K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,986 | $738K | Reduce -19.2% |
| ANET Arista Networks Inc. | 0.11% | 5,625 | $737K | Add +3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 10,765 | $736K | Reduce -10.6% |
| EMR Emerson Electric Co. | 0.11% | 5,519 | $733K | Reduce -1.8% |
| EOT Eaton Vance National Municip | 0.11% | 42,683 | $722K | Add +35.1% |
| TXRH Texas Roadhouse Inc. | 0.11% | 4,336 | $718K | Reduce -1.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.11% | 13,954 | $716K | Reduce -7.5% |
| O Realty Income Corp. | 0.11% | 12,676 | $715K | New |
| SU Suncor Energy Inc. | 0.11% | 16,004 | $710K | Add +1.1% |
| AB Alliancebernstein Holding LP | 0.11% | 18,006 | $693K | Reduce -1.1% |
| SNA Snap-on Inc. | 0.11% | 1,904 | $692K | Reduce -3.5% |
| FITB Fifth Third Bancorp | 0.11% | 14,767 | $691K | No change |
| EME Emcor Group Inc. | 0.11% | 934 | $690K | Reduce -3.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 20,362 | $678K | New |
| ARLP Alliance Resource Partners | 0.10% | 24,505 | $678K | No change |
| KR Kroger Co. | 0.10% | 10,774 | $673K | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.10% | 847 | $654K | Reduce -3.4% |
| HSY The Hershey Co. | 0.10% | 3,596 | $654K | Reduce -2.0% |
| MNST Monster Beverage Corp. | 0.10% | 8,994 | $652K | Reduce -3.5% |
| MSTR Strategy Inc. | 0.10% | 4,155 | $631K | Add +242.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,533 | $624K | Reduce -25.6% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 31,494 | $621K | New |
| DFIV Dimensional International Va | 0.10% | 12,402 | $619K | Reduce -5.9% |
| ETHE Grayscale Ethereum Staking E | 0.10% | 25,345 | $618K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,305 | $618K | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.09% | 1,542 | $611K | Reduce -3.4% |
| ROST Ross Stores Inc. | 0.09% | 3,391 | $611K | Reduce -9.4% |
| UTHR United Therapeutics Corp. | 0.09% | 1,024 | $607K | Reduce -3.4% |
| FID First Trust S&P Internationa | 0.09% | 29,502 | $606K | Add +0.1% |
| RS Reliance Inc. | 0.09% | 1,992 | $605K | Reduce -3.4% |
| GGG Graco Inc. | 0.09% | 7,028 | $595K | Reduce -3.5% |
| FTCS First Trust Capital Strength | 0.09% | 6,392 | $591K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 1,205 | $583K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,107 | $579K | Reduce -6.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 15,070 | $578K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.09% | 1,980 | $572K | Reduce -24.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 12,877 | $571K | Reduce -3.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr filed as NORTHROP GRUMMAN CORPORATION | 0.09% | 37,371 | $570K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,006 | $570K | Reduce -1.3% |
| PHM Pultegroup Inc. | 0.09% | 4,785 | $563K | Reduce -3.4% |
| CRON Cronos Group Inc. | 0.09% | 213,700 | $562K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,850 | $562K | Reduce -28.0% |
| PSA Public Storage | 0.09% | 2,063 | $559K | Reduce -28.4% |
| CET Central Securities Corp. | 0.09% | 10,990 | $557K | Add +8.1% |
| SPGI S&P Global Inc. | 0.09% | 1,309 | $557K | Reduce -3.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.09% | 13,222 | $551K | New |
| CME Cme Group Inc. | 0.09% | 2,018 | $551K | Reduce -1.9% |
| G Genpact Ltd. | 0.09% | 14,741 | $549K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 4,726 | $544K | Reduce -2.0% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 20,635 | $541K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.08% | 6,407 | $537K | Reduce -18.5% |
| FEM First Trust Emerging Markets | 0.08% | 19,366 | $530K | Add +0.0% |
| WTW Willis Towers Watson PLC | 0.08% | 1,588 | $522K | Reduce -13.3% |
| BTI British American Tob-SP ADR | 0.08% | 9,212 | $522K | Reduce -7.0% |
| SO The Southern Co. | 0.08% | 5,924 | $517K | No change |
| ETHA iShares Ethereum Trust ETF | 0.08% | 22,868 | $513K | Reduce -8.0% |
| LIN Linde PLC | 0.08% | 1,197 | $510K | Reduce -0.8% |
| WM Waste Management Inc. | 0.08% | 2,317 | $509K | No change |
| LDOS Leidos Holdings Inc. | 0.08% | 2,805 | $506K | No change |
| CQQQ Invesco China Technology ETF | 0.08% | 9,501 | $494K | Reduce -6.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,500 | $494K | No change |
| BA The Boeing Co. | 0.08% | 2,263 | $491K | Reduce -4.2% |
| GNRC Generac Holdings Inc. | 0.08% | 2,514 | $491K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,037 | $487K | Add +0.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 31,252 | $479K | No change |
| LAC Lithium Americas Corp. | 0.07% | 116,785 | $477K | Reduce -41.9% |
| VNOM Viper Energy Inc. Class A | 0.07% | 10,106 | $475K | No change |
| T AT&T Inc. | 0.07% | 19,059 | $473K | Reduce -1.4% |
| TGT Target Corp. | 0.07% | 4,827 | $472K | Reduce -45.3% |
| CORT Corcept Therapeutics Inc. | 0.07% | 11,681 | $471K | Add +87.5% |
| CTAS Cintas Corp. | 0.07% | 2,471 | $465K | No change |
| PAGP Plains GP Holdings LP | 0.07% | 19,118 | $464K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.07% | 11,168 | $461K | Reduce -62.5% |
| AMLP Alerian MLP ETF | 0.07% | 9,725 | $457K | Reduce -4.7% |
| CTRA Coterra Energy Inc. | 0.07% | 13,005 | $457K | Reduce -36.5% |
| EPD Enterprise Products Partners | 0.07% | 14,042 | $450K | Add +0.3% |
| NOMD Nomad Foods Ltd. | 0.07% | 45,351 | $436K | No change |
| BX Blackstone Inc. | 0.07% | 2,764 | $426K | Add +14.8% |
| KBE SS SPDR S&P Bank ETF | 0.07% | 7,000 | $425K | No change |
| HUYA Huya Inc.-ADR | 0.07% | 146,004 | $420K | Reduce -43.6% |
| AXP American Express Co. | 0.06% | 1,123 | $415K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 2,842 | $410K | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.06% | 5,882 | $408K | Reduce -10.6% |
| LRCX Lam Research Corp. | 0.06% | 2,382 | $408K | Add +3.1% |
| XLF SS Financial Select Sector | 0.06% | 7,432 | $407K | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,849 | $406K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,056 | $405K | No change |
| VEEV Veeva Systems Inc. Class A | 0.06% | 2,290 | $402K | New |
| APTV Aptiv PLC | 0.06% | 5,781 | $401K | No change |
| HEZU iShares Currency Hedged MSCI | 0.06% | 9,161 | $401K | Add +0.1% |
| PSIX Power Solutions Internationa | 0.06% | 6,581 | $401K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.06% | 7,890 | $394K | No change |
| QLYS Qualys Inc. | 0.06% | 2,952 | $392K | Reduce -9.4% |
| CSX CSX Corp. | 0.06% | 10,810 | $392K | Add +0.0% |
| MU Micron Technology Inc. | 0.06% | 1,370 | $391K | Reduce -80.7% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 6,342 | $389K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.06% | 3,912 | $388K | Reduce -2.4% |
| INTU Intuit Inc. | 0.06% | 897 | $388K | Reduce -3.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.06% | 16,474 | $386K | No change |
| ATAT Atour Lifestyle Holdings-ADR | 0.06% | 10,437 | $384K | New |
| CRSP Crispr Therapeutics AG | 0.06% | 7,298 | $383K | Add +100.0% |
| IDCC Interdigital Inc. | 0.06% | 1,200 | $382K | No change |
| TPL Texas Pacific Land Corp. | 0.06% | 803 | $381K | Reduce -56.0% |
| PAX Patria Investments Ltd. Class A | 0.06% | 30,143 | $380K | No change |
| ITRI Itron Inc. | 0.06% | 4,220 | $378K | No change |
| KWEB Kranesh Csi China Internet | 0.06% | 11,043 | $376K | Reduce -18.6% |
| BDX Becton Dickinson and Co. | 0.06% | 1,929 | $374K | Reduce -28.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.06% | 7,454 | $369K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,465 | $367K | Reduce -1.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 15,733 | $363K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.06% | 2,212 | $360K | No change |
| KRE SS SPDR S&P Regional Bank | 0.06% | 5,500 | $356K | No change |
| NGG National Grid PLC-SP ADR | 0.06% | 4,598 | $356K | No change |
| TFC Truist Financial Corp. | 0.05% | 7,184 | $354K | No change |
| MAA Mid-America Apartment Comm | 0.05% | 2,534 | $352K | Reduce -7.5% |
| AMTM Amentum Holdings Inc. | 0.05% | 13,473 | $351K | Add +88.1% |
| DOCU Docusign Inc. | 0.05% | 7,385 | $350K | Add +51.5% |
| AFG American Financial Group Inc. | 0.05% | 2,560 | $350K | No change |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,689 | $349K | Add +39.4% |
| ERIE Erie Indemnity Company Class A | 0.05% | 1,385 | $348K | Reduce -3.4% |
| CXW Corecivic Inc. | 0.05% | 18,348 | $347K | No change |
| GPN Global Payments Inc. | 0.05% | 5,126 | $345K | No change |
| MPLX MPLX LP | 0.05% | 6,432 | $343K | Reduce -15.2% |
| KKR KKR & Co. Inc. | 0.05% | 2,681 | $342K | Add +14.5% |
| MMM 3M Co. | 0.05% | 2,124 | $340K | Reduce -49.1% |
| AMT American Tower Corp. | 0.05% | 1,935 | $340K | Reduce -65.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,460 | $339K | Reduce -3.5% |
| SF Stifel Financial Corp. | 0.05% | 2,700 | $338K | Reduce -33.3% |
| BKR Baker Hughes Co. | 0.05% | 7,420 | $338K | Add +1.1% |
| PETS Petmed Express Inc. | 0.05% | 105,201 | $337K | Add +13.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,468 | $336K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.05% | 17,382 | $332K | Reduce -58.5% |
| SYY Sysco Corp. | 0.05% | 4,500 | $332K | Reduce -62.5% |
| ENB Enbridge Inc. | 0.05% | 6,869 | $329K | No change |
| AVAV Aerovironment Inc. | 0.05% | 1,350 | $327K | Add +68.8% |
| MELI MercadoLibre Inc. | 0.05% | 160 | $322K | No change |
| RDVY First Trust Rising Dividend | 0.05% | 4,637 | $322K | Add +14.9% |
| TECH Bio-Techne Corp. | 0.05% | 5,466 | $321K | Reduce -11.6% |
| MLM Martin Marietta Materials | 0.05% | 515 | $321K | No change |
| NICE Nice Ltd. - Spon ADR | 0.05% | 2,864 | $316K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,493 | $313K | Add +0.1% |
| FSLR First Solar Inc. | 0.05% | 1,561 | $308K | No change |
| LH Labcorp Holdings Inc. | 0.05% | 1,224 | $307K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,100 | $307K | No change |
| MTZ Mastec Inc. | 0.05% | 1,398 | $304K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,150 | $303K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.05% | 14,737 | $298K | Reduce -39.1% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 3,745 | $298K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,597 | $297K | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,223 | $295K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 998 | $293K | Add +5.7% |
| MDT Medtronic PLC | 0.05% | 3,036 | $292K | No change |
| KNX Knight-Swift Transportation | 0.05% | 5,574 | $291K | Reduce -12.1% |
| TT Trane Technologies PLC | 0.04% | 739 | $288K | Reduce -3.9% |
| TSCO Tractor Supply Company | 0.04% | 5,705 | $285K | Reduce -3.9% |
| PSO Pearson PLC-Sponsored ADR | 0.04% | 21,583 | $283K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,346 | $283K | Reduce -5.5% |
| FV First Trust DW Focus 5 Fund | 0.04% | 4,476 | $282K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,472 | $281K | Add +0.6% |
| MKTW Marketwise Inc. | 0.04% | 14,999 | $281K | No change |
| COP Conocophillips | 0.04% | 2,975 | $278K | Reduce -12.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,991 | $277K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,119 | $277K | Reduce -3.6% |
| ES Eversource Energy | 0.04% | 4,053 | $273K | Reduce -4.7% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,006 | $272K | Reduce -25.2% |
| OGI Organigram Global Inc. | 0.04% | 156,749 | $263K | Add +8.7% |
| INTC Intel Corp. | 0.04% | 7,103 | $262K | Reduce -69.9% |
| NUE Nucor Corp. | 0.04% | 1,603 | $261K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 14,372 | $259K | Reduce -18.3% |
| RBIL US Treasury Ultra Short Tips | 0.04% | 5,100 | $253K | Reduce -30.0% |
| RSG Republic Services Inc. | 0.04% | 1,194 | $253K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 2,058 | $253K | Reduce -2.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 28,371 | $250K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 425 | $246K | No change |
| AFL Aflac Inc. | 0.04% | 2,213 | $244K | Reduce -15.5% |
| SHOP Shopify Inc. Class A | 0.04% | 1,516 | $244K | Reduce -3.2% |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 4,697 | $241K | Reduce -0.0% |
| TEL Te Connectivity PLC | 0.04% | 1,033 | $235K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,597 | $234K | Reduce -40.3% |
| OKLO Oklo Inc. | 0.04% | 3,234 | $232K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.04% | 926 | $228K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,068 | $225K | Reduce -9.3% |
| UPGD Invesco Bloomberg Analyst Ra | 0.03% | 3,004 | $222K | Reduce -1.2% |
| CPT Camden Property Trust | 0.03% | 1,999 | $220K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 4,314 | $219K | New |
| C Citigroup Inc. | 0.03% | 1,877 | $219K | New |
| BFIX Build Bond Innovation ETF | 0.03% | 8,607 | $218K | Reduce -2.3% |
| CRDO Credo Technology Group Holdi | 0.03% | 2,309 | $217K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,115 | $214K | Add +3.4% |
| CVS CVS Health Corp. | 0.03% | 2,676 | $212K | Reduce -3.0% |
| BCSF Bain Capital Specialty Finan | 0.03% | 15,247 | $212K | Reduce -29.9% |
| ET Energy Transfer LP | 0.03% | 12,532 | $207K | Reduce -1.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 5,325 | $206K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,208 | $203K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 7,100 | $202K | Reduce -12.3% |
| SCCO Southern Copper Corp. | 0.03% | 1,400 | $201K | New |
| BTE Baytex Energy Corp. | 0.03% | 60,746 | $196K | Reduce -33.5% |
| JOBY Joby Aviation Inc. | 0.03% | 14,117 | $186K | Reduce -31.4% |
| BFK BlackRock Municipal Inc. TRST | 0.03% | 17,874 | $179K | New |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 10,239 | $165K | Reduce -4.6% |
| TDOC Teladoc Health Inc. | 0.02% | 21,930 | $154K | New |
| SSYS Stratasys Ltd. | 0.02% | 14,010 | $122K | Reduce -12.3% |
| HELP Cybin Inc. | 0.01% | 10,649 | $87K | New |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 18,263 | $86K | Reduce -60.1% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 10,600 | $65K | Add +5.0% |
| UAA Under Armour Inc. Class A | 0.01% | 11,325 | $56K | New |
| AEON Aeon Biopharma Inc. | 0.00% | 20,024 | $22K | New |
| OPK Opko Health Inc. | 0.00% | 10,296 | $13K | Reduce -8.8% |
| STRIVE INC | 0.00% | 11,250 | $8K | New |