| AAPL Apple Inc. | 3.71% | 151,198 | $31.8M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.19% | 175,235 | $18.8M | Add +5.8% |
| MSFT Microsoft Corp. | 2.05% | 39,409 | $17.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 31,850 | $17.3M | Add +58.1% |
| GLD SPDR Gold Shares | 1.89% | 75,459 | $16.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.52% | 67,308 | $13.0M | Add +0.1% |
| MBB iShares MBS ETF | 1.42% | 132,995 | $12.2M | Add +1.9% |
| NVDA Nvidia Corp. | 1.25% | 86,887 | $10.7M | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 131,652 | $10.2M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 24,771 | $10.1M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 19,377 | $9.3M | Add +165.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 47,664 | $8.7M | Add +0.4% |
| PFF iShares Preferred & Income S | 1.01% | 274,822 | $8.7M | Reduce -26.4% |
| GOVT iShares US Treasury Bond ETF | 0.98% | 374,417 | $8.5M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 22,438 | $8.4M | Reduce -1.1% |
| BIZD Vaneck BDC Income ETF | 0.97% | 486,422 | $8.3M | Reduce -23.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.97% | 115,410 | $8.3M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 40,205 | $8.1M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.93% | 39,497 | $8.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.89% | 15,258 | $7.6M | Reduce -14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 86,931 | $6.3M | Add +27.6% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 124,573 | $6.3M | Reduce -22.4% |
| XOM Exxon Mobil Corp. | 0.72% | 53,992 | $6.2M | Add +30.3% |
| MRK Merck & Co. Inc. | 0.71% | 49,526 | $6.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 32,911 | $6.0M | Add +5.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.69% | 198,574 | $5.9M | Reduce -12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 53,519 | $4.9M | Reduce -23.4% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 62,863 | $4.9M | Add +43.2% |
| ABBV Abbvie Inc. | 0.56% | 28,233 | $4.8M | Reduce -6.1% |
| HD Home Depot Inc. | 0.56% | 13,945 | $4.8M | Reduce -10.6% |
| CVX Chevron Corp. | 0.56% | 30,633 | $4.8M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.52% | 69,966 | $4.5M | Reduce -15.6% |
| TXN Texas Instruments Inc. | 0.52% | 22,869 | $4.4M | Add +10.4% |
| V Visa Inc. Class A | 0.52% | 16,911 | $4.4M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.51% | 56,153 | $4.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.51% | 105,527 | $4.4M | Add +3.6% |
| AVGO Broadcom Inc. | 0.49% | 2,645 | $4.2M | Reduce -38.5% |
| JNJ Johnson & Johnson | 0.49% | 28,800 | $4.2M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 39,069 | $4.2M | Add +35.8% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 69,800 | $4.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 23,598 | $4.1M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 40,028 | $4.0M | Reduce -41.4% |
| CSCO Cisco Systems Inc. | 0.46% | 83,818 | $4.0M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.44% | 7,477 | $3.8M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.44% | 73,528 | $3.8M | Add +70.6% |
| COST Costco Wholesale Corp. | 0.42% | 4,274 | $3.6M | Reduce -4.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.41% | 41,876 | $3.5M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 6,906 | $3.5M | Add +5.0% |
| XLK SS Technology Select Sector | 0.40% | 15,216 | $3.4M | Reduce -22.4% |
| WMT Walmart Inc. | 0.40% | 50,804 | $3.4M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.40% | 10,910 | $3.4M | Reduce -0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.40% | 143,457 | $3.4M | Reduce -27.4% |
| PG The Procter & Gamble Co. | 0.39% | 20,473 | $3.4M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.39% | 11,164 | $3.3M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 8,489 | $3.3M | Add +41.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 59,308 | $3.3M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.37% | 6,707 | $3.1M | Add +3.9% |
| GDX Vaneck Gold Miners ETF | 0.36% | 92,156 | $3.1M | Add +126.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 54,880 | $3.1M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 18,882 | $3.1M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 8,422 | $3.1M | Reduce -37.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,356 | $3.0M | Reduce -23.4% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 33,100 | $3.0M | Add +77.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 15,464 | $3.0M | Reduce -41.2% |
| CCOR Core Alternative ETF | 0.35% | 120,292 | $3.0M | Reduce -20.6% |
| T AT&T Inc. | 0.33% | 148,036 | $2.8M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 48,833 | $2.8M | Add +205.3% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 31,660 | $2.8M | Reduce -41.2% |
| PM Philip Morris International | 0.32% | 27,060 | $2.7M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 32,768 | $2.7M | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.31% | 90,557 | $2.6M | Reduce -1.1% |
| FIX Comfort Systems USA Inc. | 0.30% | 8,556 | $2.6M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.30% | 5,818 | $2.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.30% | 8,212 | $2.6M | Add +6.2% |
| XLF SS Financial Select Sector | 0.30% | 61,949 | $2.5M | Reduce -24.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 25,528 | $2.5M | Reduce -12.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.29% | 100,280 | $2.5M | Add +6.9% |
| AMD Advanced Micro Devices | 0.29% | 15,212 | $2.5M | Add +55.4% |
| DHR Danaher Corp. | 0.28% | 9,733 | $2.4M | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.28% | 103,302 | $2.4M | Reduce -11.4% |
| AXP American Express Co. | 0.28% | 10,360 | $2.4M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 23,992 | $2.4M | Add +20.5% |
| VHT Vanguard Health Care ETF | 0.28% | 8,948 | $2.4M | Reduce -16.9% |
| IWY iShares Russell Top 200 Grow | 0.28% | 11,064 | $2.4M | Reduce -42.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 43,820 | $2.3M | Reduce -3.4% |
| INTC Intel Corp. | 0.27% | 75,146 | $2.3M | Add +29.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 108,873 | $2.3M | Add +337.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.27% | 22,433 | $2.3M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,141 | $2.3M | Add +12.4% |
| MO Altria Group Inc. | 0.26% | 48,963 | $2.2M | Reduce -0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 89,621 | $2.2M | Add +6.8% |
| EWM iShares MSCI Malaysia ETF | 0.26% | 98,912 | $2.2M | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 4,988 | $2.2M | Reduce -5.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 71,914 | $2.2M | Add +33.9% |
| DVY iShares Select Dividend ETF | 0.26% | 18,302 | $2.2M | Add +3.5% |
| PFE Pfizer Inc. | 0.25% | 77,617 | $2.2M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 3,756 | $2.2M | Add +76.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 6,752 | $2.1M | Reduce -47.3% |
| KBA Kraneshares Bosera MSCI Chin | 0.24% | 95,316 | $2.1M | Reduce -24.9% |
| EWH iShares MSCI Hong Kong ETF | 0.24% | 135,361 | $2.1M | New |
| BA The Boeing Co. | 0.24% | 11,374 | $2.1M | Reduce -5.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 86,350 | $2.1M | Add +10.9% |
| UNP Union Pacific Corp. | 0.24% | 9,088 | $2.1M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.23% | 29,804 | $2.0M | Add +16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 18,138 | $2.0M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.23% | 13,689 | $2.0M | Reduce -46.5% |
| AMLP Alerian MLP ETF | 0.23% | 41,441 | $2.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 8,098 | $2.0M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 22,030 | $1.9M | Add +31.4% |
| PHO Invesco Water Resources ETF | 0.23% | 30,000 | $1.9M | No change |
| EPU iShares MSCI Peru and Global | 0.23% | 48,124 | $1.9M | New |
| MCD McDonald's Corp. | 0.23% | 7,594 | $1.9M | Add +0.1% |
| MMM 3M Co. | 0.22% | 18,708 | $1.9M | Add +4.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 24,321 | $1.9M | Add +278.9% |
| MKL Markel Group Inc. | 0.22% | 1,208 | $1.9M | Add +46.1% |
| TFLO iShares Treasury Floating Ra | 0.22% | 37,455 | $1.9M | Reduce -20.2% |
| EWL iShares MSCI Switzerland ETF | 0.22% | 39,258 | $1.9M | New |
| SMH Vaneck Semiconductor ETF | 0.22% | 7,248 | $1.9M | Add +137.1% |
| SWKS Skyworks Solutions Inc. | 0.22% | 17,632 | $1.9M | Add +154.7% |
| NFLX Netflix Inc. | 0.22% | 2,777 | $1.9M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 16,938 | $1.9M | Reduce -55.0% |
| UPS United Parcel Service Class B | 0.22% | 13,630 | $1.9M | Add +2.9% |
| EWU iShares MSCI United Kingdom | 0.22% | 53,386 | $1.9M | New |
| PROSHARES SHORT MSCI EAFE | 0.22% | 112,961 | $1.9M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 17,668 | $1.8M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.21% | 10,004 | $1.8M | Reduce -22.7% |
| DISV Dimensional International SM | 0.21% | 67,740 | $1.8M | Add +112.2% |
| HON Honeywell International Inc. | 0.21% | 8,433 | $1.8M | Reduce -11.2% |
| RTX RTX Corp. | 0.21% | 17,914 | $1.8M | Reduce -1.6% |
| EWK iShares MSCI Belgium ETF | 0.21% | 95,779 | $1.8M | New |
| ADBE Adobe Inc. | 0.20% | 3,163 | $1.8M | Add +29.2% |
| GPC Genuine Parts Co. | 0.20% | 12,575 | $1.7M | Add +13.6% |
| JNPR Juniper Networks Inc. | 0.20% | 47,059 | $1.7M | Add +30.6% |
| IWO iShares Russell 2000 Growth | 0.20% | 6,502 | $1.7M | Add +40.7% |
| EFNL iShares MSCI Finland ETF | 0.20% | 48,243 | $1.7M | New |
| COP Conocophillips | 0.19% | 14,598 | $1.7M | Add +5.4% |
| PROSHARES TR | 0.19% | 123,877 | $1.7M | New |
| INTU Intuit Inc. | 0.19% | 2,511 | $1.7M | Add +2.8% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 116,744 | $1.6M | Reduce -21.5% |
| GILD Gilead Sciences Inc. | 0.19% | 23,887 | $1.6M | Add +0.5% |
| EWP iShares MSCI Spain ETF | 0.19% | 52,398 | $1.6M | New |
| SLV iShares Silver Trust | 0.19% | 60,756 | $1.6M | Reduce -73.5% |
| SDVY First Trust Smid Cap Rising | 0.19% | 48,008 | $1.6M | Reduce -24.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,560 | $1.6M | Add +5.4% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 38,243 | $1.6M | Reduce -8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 12,335 | $1.6M | Reduce -41.5% |
| EWO iShares MSCI Austria ETF | 0.18% | 71,436 | $1.6M | New |
| COKE Coca-Cola Consolidated Inc. | 0.18% | 1,427 | $1.5M | New |
| VLUE iShares MSCI USA Value Facto | 0.18% | 14,927 | $1.5M | Reduce -5.3% |
| SO The Southern Co. | 0.18% | 19,602 | $1.5M | Add +5.2% |
| XLE SS Energy Select Sector | 0.18% | 16,675 | $1.5M | Reduce -31.1% |
| BX Blackstone Inc. | 0.18% | 12,186 | $1.5M | Add +17.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 19,263 | $1.5M | Reduce -24.9% |
| XME SS SPDR S&P Metals Mining | 0.17% | 24,961 | $1.5M | New |
| DUK Duke Energy Corp. | 0.17% | 14,689 | $1.5M | Add +9.4% |
| OKE Oneok Inc. | 0.17% | 17,954 | $1.5M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,645 | $1.5M | Add +4.0% |
| PAYX Paychex Inc. | 0.17% | 12,319 | $1.5M | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 15,472 | $1.4M | Reduce -19.1% |
| DSTL Distillate US Fundamental St | 0.17% | 28,146 | $1.4M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 0.17% | 7,796 | $1.4M | No change |
| KVUE Kenvue Inc. | 0.17% | 77,897 | $1.4M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 27,526 | $1.4M | Reduce -26.7% |
| IMCG iShares Morningstar Mid-Cap | 0.16% | 20,801 | $1.4M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 35,139 | $1.4M | Add +4.9% |
| URI United Rentals Inc. | 0.16% | 2,108 | $1.4M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 53,125 | $1.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.15% | 8,060 | $1.3M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.15% | 12,782 | $1.3M | Add +38.2% |
| NEE Nextera Energy Inc. | 0.15% | 18,717 | $1.3M | Reduce -10.6% |
| CROX Crocs Inc. | 0.15% | 8,968 | $1.3M | Add +6.4% |
| FNV Franco-Nevada Corp. | 0.15% | 11,040 | $1.3M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 31,429 | $1.3M | Add +33.0% |
| CTAS Cintas Corp. | 0.15% | 1,857 | $1.3M | Reduce -0.6% |
| TGT Target Corp. | 0.15% | 8,772 | $1.3M | Add +2.6% |
| OMC Omnicom Group | 0.15% | 14,442 | $1.3M | Add +9.6% |
| PYPL PayPal Holdings Inc. | 0.15% | 22,284 | $1.3M | Reduce -6.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 915 | $1.3M | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 18,399 | $1.3M | Add +57.1% |
| HPQ HP Inc. | 0.14% | 35,406 | $1.2M | Add +107.6% |
| MDT Medtronic PLC | 0.14% | 15,729 | $1.2M | Add +34.1% |
| BLK BlackRock Finance Inc. | 0.14% | 1,567 | $1.2M | Add +31.7% |
| USHY iShares Broad Usd High Yield | 0.14% | 33,957 | $1.2M | Reduce -27.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,591 | $1.2M | Reduce -2.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.14% | 23,977 | $1.2M | Reduce -0.2% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 26,459 | $1.2M | Add +92.0% |
| TRV The Travelers Cos Inc. | 0.14% | 5,978 | $1.2M | Add +13.3% |
| HPE Hewlett Packard Enterprise | 0.14% | 57,329 | $1.2M | New |
| AFRM Affirm Holdings Inc. | 0.14% | 40,080 | $1.2M | Reduce -10.1% |
| XLI SS Industrial Select Sector | 0.14% | 9,879 | $1.2M | Add +9.4% |
| SPUC Simplify US Equity Income Et | 0.14% | 29,834 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.14% | 11,169 | $1.2M | Add +56.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.14% | 34,624 | $1.2M | New |
| C Citigroup Inc. | 0.14% | 18,603 | $1.2M | Add +62.7% |
| RGLD Royal Gold Inc. | 0.14% | 9,376 | $1.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.14% | 14,516 | $1.2M | Add +29.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,671 | $1.2M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.13% | 15,945 | $1.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.13% | 4,449 | $1.1M | Reduce -6.4% |
| BDX Becton Dickinson and Co. | 0.13% | 4,887 | $1.1M | Add +9.4% |
| WM Waste Management Inc. | 0.13% | 5,352 | $1.1M | Reduce -0.9% |
| DOW Dow Inc. | 0.13% | 21,379 | $1.1M | Add +10.6% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 38,736 | $1.1M | Add +16.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 23,572 | $1.1M | Reduce -32.7% |
| HSY The Hershey Co. | 0.13% | 6,061 | $1.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.13% | 5,591 | $1.1M | Reduce -51.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 6,925 | $1.1M | Add +13.6% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 10,250 | $1.1M | Add +19.9% |
| EBS Emergent Biosolutions Inc. | 0.13% | 158,751 | $1.1M | Reduce -23.2% |
| ICOW Pacer Developed Markets Inte | 0.13% | 35,478 | $1.1M | Add +73.3% |
| PRU Prudential Financial Inc. | 0.13% | 9,157 | $1.1M | Add +1.0% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 11,369 | $1.1M | New |
| WU Western Union Co. | 0.12% | 86,276 | $1.1M | Add +14.2% |
| ORCL Oracle Corp. | 0.12% | 7,409 | $1.0M | Add +0.3% |
| IXN iShares Global Tech ETF | 0.12% | 12,600 | $1.0M | Reduce -8.7% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.12% | 10,109 | $1.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.12% | 5,247 | $1.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 20,653 | $1.0M | Add +12.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,873 | $1.0M | Add +0.1% |
| GLW Corning Inc. | 0.12% | 26,216 | $1.0M | Reduce -4.8% |
| FTAI Ftai Aviation Ltd. | 0.12% | 9,825 | $1.0M | Add +35.0% |
| RMD Resmed Inc. | 0.12% | 5,247 | $1.0M | New |
| CVS CVS Health Corp. | 0.12% | 16,979 | $1.0M | Reduce -26.0% |
| BKNG Booking Holdings Inc. | 0.12% | 253 | $1.0M | Reduce -8.0% |
| CG The Carlyle Group Inc. | 0.12% | 24,627 | $989K | Add +16.0% |
| USB US Bancorp | 0.11% | 24,723 | $981K | Add +7.2% |
| DG Dollar General Corp. | 0.11% | 7,258 | $960K | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.11% | 2,869 | $955K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,760 | $942K | Add +10.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 21,828 | $930K | Add +72.7% |
| PSX Phillips 66 | 0.11% | 6,548 | $924K | Reduce -0.1% |
| PLD Prologis Inc. | 0.11% | 8,193 | $920K | Reduce -11.4% |
| VNLA Janus Henderson Short Durati | 0.11% | 18,937 | $919K | Reduce -3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 19,934 | $912K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 5,226 | $912K | Reduce -31.9% |
| AGG iShares Core U.S. Aggregate | 0.11% | 9,347 | $907K | Reduce -39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,651 | $906K | Add +15.4% |
| LOW Lowe's Cos Inc. | 0.11% | 4,106 | $905K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,489 | $900K | Add +15.4% |
| FV First Trust DW Focus 5 Fund | 0.10% | 15,720 | $900K | Add +128.8% |
| KWEB Kranesh Csi China Internet | 0.10% | 33,143 | $896K | New |
| KMI Kinder Morgan Inc. | 0.10% | 44,674 | $888K | Reduce -8.7% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 39,642 | $881K | Reduce -4.6% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 11,502 | $881K | Reduce -53.4% |
| AMAT Applied Materials Inc. | 0.10% | 3,692 | $871K | Reduce -3.6% |
| ARES Ares Management Corp. Class A | 0.10% | 6,535 | $871K | Add +21.9% |
| LRCX Lam Research Corp. | 0.10% | 814 | $867K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.10% | 19,719 | $866K | Reduce -2.0% |
| DE Deere & Co. | 0.10% | 2,297 | $858K | Reduce -4.6% |
| ALLY Ally Financial Inc. | 0.10% | 21,570 | $856K | Add +18.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.10% | 18,695 | $849K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.10% | 2,791 | $847K | Add +31.4% |
| SPGI S&P Global Inc. | 0.10% | 1,888 | $842K | Reduce -54.6% |
| CB Chubb Ltd. | 0.10% | 3,264 | $833K | Add +18.7% |
| ATKR Atkore Inc. | 0.10% | 6,162 | $831K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 34,972 | $830K | Add +22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 32,583 | $825K | Add +15.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 65,277 | $819K | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,409 | $817K | Reduce -32.7% |
| HUBB Hubbell Inc. | 0.10% | 2,233 | $816K | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,793 | $811K | Reduce -1.1% |
| LUV Southwest Airlines Co. | 0.09% | 28,315 | $810K | Add +2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 6,776 | $803K | Add +9.4% |
| NKE Nike Inc. Class B | 0.09% | 10,621 | $800K | Add +3.5% |
| MODL Victoryshares Westend US Sec | 0.09% | 21,168 | $791K | Add +116.7% |
| MS Morgan Stanley | 0.09% | 8,134 | $791K | Add +6.9% |
| WMB Williams Cos Inc. | 0.09% | 17,971 | $764K | Add +2.2% |
| VFLO Victoryshares Free Cash Flow | 0.09% | 24,516 | $758K | Add +122.2% |
| AMED Amedisys Inc. | 0.09% | 8,254 | $758K | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.09% | 3,844 | $757K | Reduce -24.2% |
| WFC Wells Fargo & Co. | 0.09% | 12,588 | $748K | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.09% | 13,645 | $747K | Reduce -55.1% |
| UL Unilever PLC | 0.09% | 13,533 | $744K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.09% | 3,092 | $738K | New |
| BBN BlackRock Taxable Muni BND | 0.09% | 44,980 | $735K | Reduce -59.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,485 | $734K | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,898 | $727K | Reduce -14.9% |
| PFIX Simplify Interest Rate Hedge | 0.08% | 15,089 | $722K | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 12,374 | $718K | New |
| BBY Best Buy Co. Inc. | 0.08% | 8,493 | $716K | Add +12.7% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 10,722 | $715K | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 18,129 | $710K | Add +1.7% |
| TFC Truist Financial Corp. | 0.08% | 18,261 | $709K | Reduce -12.1% |
| FJP First Trust Japan | 0.08% | 13,756 | $709K | Add +12.7% |
| IGM iShares Expanded Tech Sector | 0.08% | 7,459 | $703K | Add +17.4% |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 6,902 | $701K | Reduce -18.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 10,778 | $700K | Add +10.6% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.08% | 13,880 | $693K | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,241 | $690K | Reduce -32.8% |
| RWJ Invesco S&P Smallcap 600 | 0.08% | 17,136 | $687K | Add +8.6% |
| J Jacobs Solutions Inc. | 0.08% | 4,906 | $685K | Add +0.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.08% | 23,066 | $683K | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.08% | 9,441 | $680K | Add +18.2% |
| XYL Xylem Inc. | 0.08% | 4,997 | $678K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,991 | $669K | Add +19.8% |
| AEP American Electric Power | 0.08% | 7,587 | $666K | Add +5.0% |
| DVN Devon Energy Corp. | 0.08% | 14,021 | $665K | Reduce -11.5% |
| HACK Amplify Cybersecurity ETF | 0.08% | 10,228 | $662K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 10,562 | $662K | Add +20.7% |
| BCE Bce Inc. | 0.08% | 20,385 | $660K | Add +7.9% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 4,197 | $646K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.08% | 18,133 | $645K | Reduce -5.1% |
| ACA Arcosa Inc. | 0.07% | 7,714 | $643K | Reduce -1.4% |
| CMI Cummins Inc. | 0.07% | 2,318 | $642K | Add +2.6% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.07% | 9,803 | $641K | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 14,588 | $638K | Add +5.8% |
| EMR Emerson Electric Co. | 0.07% | 5,746 | $633K | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 15,264 | $633K | Reduce -4.5% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 10,455 | $623K | Reduce -28.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 589 | $622K | Add +2.4% |
| AEE Ameren Corporation | 0.07% | 8,722 | $620K | Add +7.8% |
| D Dominion Energy Inc. | 0.07% | 12,472 | $611K | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.07% | 7,088 | $607K | Reduce -21.6% |
| GD General Dynamics Corp. | 0.07% | 2,081 | $604K | Add +18.4% |
| SYY Sysco Corp. | 0.07% | 8,446 | $603K | Add +11.8% |
| NWL Newell Brands Inc. | 0.07% | 93,514 | $599K | Add +3.2% |
| WLKP Westlake Chemical Partners L | 0.07% | 26,505 | $598K | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.07% | 3,942 | $593K | Reduce -8.4% |
| CDC Victoryshares US Eq Income E | 0.07% | 10,128 | $593K | Reduce -55.9% |
| WDI Western Asset Divers Inc. | 0.07% | 41,147 | $593K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 12,118 | $590K | Reduce -62.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 23,513 | $587K | Reduce -45.0% |
| KYN Kayne Anderson Energy Infra | 0.07% | 56,814 | $587K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,602 | $585K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,950 | $582K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,175 | $579K | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 6,640 | $577K | Reduce -41.5% |
| MCHI iShares MSCI China ETF | 0.07% | 13,665 | $576K | Reduce -0.9% |
| SMCI Super Micro Computer Inc. | 0.07% | 700 | $574K | Add +34.6% |
| IVOL Quadratic Int Rte Vol Infl H | 0.07% | 30,955 | $573K | Reduce -18.1% |
| PCAR Paccar Inc. | 0.07% | 5,538 | $570K | New |
| MGM MGM Resorts International | 0.07% | 12,709 | $565K | Add +0.0% |
| PNC PNC Financial Services Group | 0.07% | 3,609 | $561K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,924 | $560K | Add +66.7% |
| CCI Crown Castle Inc. | 0.07% | 5,731 | $560K | Reduce -31.4% |
| NOC Northrop Grumman Corp. | 0.06% | 1,277 | $557K | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 6,162 | $552K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,171 | $551K | Reduce -1.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.06% | 28,539 | $546K | Reduce -43.1% |
| SUN Sunoco LP | 0.06% | 9,644 | $545K | New |
| WSO Watsco Inc. | 0.06% | 1,177 | $545K | Reduce -57.1% |
| TMUS T-Mobile US Inc. | 0.06% | 3,092 | $545K | Add +9.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,380 | $544K | Reduce -0.2% |
| XLB SS Materials Select Sector | 0.06% | 6,054 | $535K | Reduce -6.2% |
| DOCU Docusign Inc. | 0.06% | 9,948 | $532K | Reduce -8.5% |
| AFL Aflac Inc. | 0.06% | 5,920 | $529K | Add +4.1% |
| NUV Nuveen Municipal Value | 0.06% | 60,952 | $526K | Add +0.7% |
| SBR Sabine Royalty Trust | 0.06% | 8,100 | $524K | Reduce -19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,373 | $517K | Add +85.1% |
| BSL Blackstone SNR Fltng RT | 0.06% | 36,465 | $511K | No change |
| BAX Baxter International Inc. | 0.06% | 15,240 | $510K | Add +15.7% |
| NOW ServiceNow Inc. | 0.06% | 646 | $508K | Add +6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 5,745 | $506K | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 10,668 | $503K | Reduce -7.1% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 18,968 | $500K | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.06% | 6,452 | $497K | Reduce -5.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 37,638 | $496K | Reduce -6.5% |
| CP Canadian Pacific Kansas City | 0.06% | 6,273 | $494K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 5,879 | $494K | Reduce -2.0% |
| ICLR Icon PLC | 0.06% | 1,574 | $493K | Add +3.9% |
| ZTS Zoetis Inc. | 0.06% | 2,818 | $489K | Add +2.4% |
| FISV Fiserv Inc. | 0.06% | 3,264 | $486K | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 9,478 | $486K | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 7,091 | $484K | Reduce -89.5% |
| BTI British American Tob-SP ADR | 0.06% | 15,520 | $480K | Reduce -5.3% |
| PFG Principal Financial Group | 0.06% | 6,118 | $480K | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 7,756 | $474K | Reduce -5.2% |
| SHOP Shopify Inc. Class A | 0.06% | 7,170 | $474K | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,766 | $471K | Reduce -30.1% |
| MELI MercadoLibre Inc. | 0.05% | 286 | $470K | Reduce -0.7% |
| AVDE Avantis International Equity | 0.05% | 7,521 | $468K | Reduce -5.5% |
| BST BlackRock Science & Tech TR | 0.05% | 12,373 | $466K | Reduce -1.9% |
| ARCC Ares Capital Corp. | 0.05% | 22,335 | $465K | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.05% | 21,892 | $461K | Reduce -52.8% |
| SYK Stryker Corp. | 0.05% | 1,332 | $453K | Add +2.0% |
| NGG National Grid PLC-SP ADR | 0.05% | 7,978 | $453K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.05% | 2,106 | $452K | Add +0.1% |
| PODD Insulet Corp. | 0.05% | 2,235 | $451K | Add +1.4% |
| DHI D.R. Horton Inc. | 0.05% | 3,188 | $449K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,665 | $444K | Add +1.8% |
| TXT Textron Inc. | 0.05% | 5,147 | $442K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 4,590 | $439K | Add +40.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,160 | $437K | No change |
| TDG Transdigm Group Inc. | 0.05% | 341 | $436K | Add +93.8% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 4,320 | $432K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,138 | $431K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.05% | 5,901 | $429K | Reduce -0.0% |
| ARKK ARK Innovation ETF | 0.05% | 9,656 | $424K | Add +0.5% |
| TSCO Tractor Supply Company | 0.05% | 1,566 | $423K | Reduce -3.7% |
| HWM Howmet Aerospace Inc. | 0.05% | 5,440 | $422K | Add +10.1% |
| GNRC Generac Holdings Inc. | 0.05% | 3,177 | $420K | Add +0.9% |
| APO Apollo Global Management Inc. | 0.05% | 3,549 | $419K | Reduce -38.5% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,946 | $418K | Add +0.1% |
| CTVA Corteva Inc. | 0.05% | 7,726 | $417K | Add +8.4% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 6,234 | $416K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.05% | 14,220 | $415K | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.05% | 3,880 | $413K | Add +11.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,329 | $411K | Reduce -11.0% |
| MCK McKesson Corp. | 0.05% | 702 | $410K | Reduce -6.9% |
| O Realty Income Corp. | 0.05% | 7,760 | $410K | Add +11.6% |
| DOV Dover Corp. | 0.05% | 2,262 | $408K | Add +29.7% |
| PH Parker Hannifin Corp. | 0.05% | 801 | $405K | Add +12.7% |
| MSI Motorola Solutions Inc. | 0.05% | 1,046 | $404K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 23,547 | $404K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.05% | 1,629 | $403K | Add +24.8% |
| HTH Hilltop Holdings Inc. | 0.05% | 12,798 | $400K | Add +27.8% |
| PPBI Pacific Premier Bancorp Inc. | 0.05% | 17,400 | $400K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,540 | $399K | Add +13.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 34,133 | $399K | Reduce -37.5% |
| MLM Martin Marietta Materials | 0.05% | 733 | $397K | Reduce -41.7% |
| ITW Illinois Tool Works | 0.05% | 1,668 | $395K | Reduce -10.7% |
| DEEP Acquirers Small and Micro DE | 0.05% | 11,500 | $394K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 4,826 | $388K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.05% | 10,719 | $387K | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 378 | $387K | Reduce -3.3% |
| DY Dycom Industries Inc. | 0.04% | 2,271 | $383K | Reduce -63.8% |
| JCI Johnson Controls Internation | 0.04% | 5,757 | $383K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 4,494 | $382K | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,454 | $382K | Add +10.4% |
| TREX Trex Company Inc. | 0.04% | 5,096 | $378K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.04% | 497 | $376K | Add +54.8% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,892 | $375K | Add +20.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 10,110 | $371K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.04% | 3,370 | $366K | Add +20.6% |
| SPG Simon Property Group Inc. | 0.04% | 2,402 | $365K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 1,477 | $364K | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,769 | $362K | Add +0.6% |
| TRP TC Energy Corp. | 0.04% | 9,541 | $362K | Add +9.7% |
| NBXG Neuberger Next Generation Co. | 0.04% | 27,980 | $361K | Reduce -10.3% |
| IDV iShares International Select | 0.04% | 12,908 | $357K | Reduce -16.0% |
| VKTX Viking Therapeutics Inc. | 0.04% | 6,730 | $357K | Add +114.3% |
| FTGC First Trust Global Tactical | 0.04% | 14,827 | $355K | Reduce -19.5% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 2,958 | $354K | No change |
| KTOS Kratos Defense & Security | 0.04% | 17,500 | $350K | New |
| GIS General Mills Inc. | 0.04% | 5,529 | $350K | Reduce -18.0% |
| CARR Carrier Global Corp. | 0.04% | 5,513 | $348K | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.04% | 3,863 | $345K | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.04% | 1,100 | $345K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 11,490 | $345K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,703 | $343K | No change |
| ALL Allstate Corp. | 0.04% | 2,144 | $342K | Reduce -4.4% |
| TPL Texas Pacific Land Corp. | 0.04% | 465 | $341K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 7,163 | $341K | Reduce -21.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,676 | $340K | Add +0.3% |
| BIPC Brookfield Infrastructure-A | 0.04% | 10,091 | $340K | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,307 | $340K | Reduce -9.2% |
| ATOM Atomera Inc. | 0.04% | 88,890 | $339K | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 6,445 | $338K | Add +7.9% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 2,744 | $336K | New |
| SNY Sanofi-ADR | 0.04% | 6,911 | $335K | Add +45.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 4,205 | $328K | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 767 | $328K | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 11,250 | $325K | Reduce -12.3% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,215 | $324K | Reduce -11.7% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 4,940 | $323K | Reduce -59.4% |
| DFSD Dimensional Short Duration | 0.04% | 6,862 | $323K | No change |
| MU Micron Technology Inc. | 0.04% | 2,450 | $322K | Add +13.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 684 | $321K | No change |
| BKH Black Hills Corp. | 0.04% | 5,896 | $321K | Reduce -2.8% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,174 | $319K | Reduce -70.6% |
| NUE Nucor Corp. | 0.04% | 2,012 | $318K | No change |
| EWY iShares MSCI South Korea ETF | 0.04% | 4,803 | $317K | Reduce -90.9% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 2,610 | $317K | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,790 | $317K | No change |
| LNG Cheniere Energy Inc. | 0.04% | 1,806 | $316K | Reduce -29.2% |
| TYA Simplify Intermediate Term | 0.04% | 24,316 | $315K | New |
| VLO Valero Energy Corp. | 0.04% | 2,008 | $315K | Reduce -0.5% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 2,600 | $311K | No change |
| RSG Republic Services Inc. | 0.04% | 1,589 | $309K | No change |
| DFAT Dimensional US Target Value | 0.04% | 5,953 | $309K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,696 | $307K | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.04% | 5,348 | $306K | Reduce -1.4% |
| BCS Barclays PLC-Spons ADR | 0.04% | 28,492 | $305K | Reduce -1.4% |
| OGE Oge Energy Corp. | 0.04% | 8,541 | $305K | Reduce -14.8% |
| EOG EOG Resources Inc. | 0.04% | 2,421 | $305K | Add +2.5% |
| FDV Fed Hermes US Strat Div ETF | 0.04% | 12,244 | $304K | Add +2.5% |
| NTRA Natera Inc. | 0.04% | 2,795 | $303K | Add +10.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,153 | $299K | Add +11.2% |
| CMBS iShares CMBS ETF | 0.03% | 6,356 | $298K | Reduce -57.7% |
| MCHP Microchip Technology Inc. | 0.03% | 3,259 | $298K | Reduce -1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,725 | $297K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,097 | $295K | Reduce -0.1% |
| AMT American Tower Corp. | 0.03% | 1,513 | $294K | Add +13.8% |
| TEL Te Connectivity Ltd. | 0.03% | 1,944 | $292K | Add +1.6% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 13,905 | $292K | Add +3.7% |
| PSI Invesco Semiconductors ETF | 0.03% | 4,639 | $291K | Reduce -17.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 9,750 | $290K | No change |
| IIPR Innovative Industrial Proper | 0.03% | 2,650 | $289K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,049 | $289K | Reduce -14.2% |
| PB Prosperity Bancshares Inc. | 0.03% | 4,690 | $287K | New |
| DFS Discover Financial Services | 0.03% | 2,185 | $286K | Reduce -0.5% |
| CRH CRH PLC | 0.03% | 3,798 | $285K | Reduce -6.3% |
| CDW CDW Corp. | 0.03% | 1,271 | $285K | Reduce -3.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 50,915 | $284K | Reduce -55.9% |
| FTCS First Trust Capital Strength | 0.03% | 3,380 | $284K | Reduce -0.6% |
| QSR Restaurant Brands Intern | 0.03% | 4,034 | $284K | Add +50.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,943 | $283K | Reduce -2.5% |
| FRO Frontline PLC | 0.03% | 10,800 | $283K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,581 | $279K | Reduce -1.2% |
| EIX Edison International | 0.03% | 3,882 | $279K | Add +0.5% |
| ROST Ross Stores Inc. | 0.03% | 1,917 | $279K | Reduce -13.5% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,870 | $277K | No change |
| ETR Entergy Corp. | 0.03% | 2,573 | $275K | Add +26.5% |
| GII State Street SPDR S&P Global | 0.03% | 4,991 | $273K | No change |
| LNC Lincoln National Corp. | 0.03% | 8,764 | $273K | Add +0.9% |
| STT State Street Corp. | 0.03% | 3,680 | $272K | Reduce -0.8% |
| CLX Clorox Company | 0.03% | 1,993 | $272K | Reduce -13.6% |
| DELL Dell Technologies -C | 0.03% | 1,966 | $271K | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,926 | $271K | Reduce -1.7% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,283 | $270K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 6,050 | $264K | Reduce -56.9% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 10,065 | $258K | Reduce -9.0% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 11,575 | $258K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,214 | $256K | New |
| KRP Kimbell Royalty Partners LP | 0.03% | 15,500 | $254K | No change |
| IP International Paper Co. | 0.03% | 5,843 | $252K | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 7,454 | $251K | Reduce -2.4% |
| DAR Darling Ingredients Inc. | 0.03% | 6,794 | $250K | Reduce -45.6% |
| ELV Elevance Health Inc. | 0.03% | 460 | $249K | Reduce -5.3% |
| FDX FedEx Corp. | 0.03% | 830 | $249K | Reduce -0.8% |
| URA Global X Uranium ETF | 0.03% | 8,500 | $246K | Reduce -13.0% |
| PPL PPL Corp. | 0.03% | 8,894 | $246K | Reduce -7.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 3,730 | $246K | Add +1.4% |
| CNC Centene Corp. | 0.03% | 3,702 | $245K | Reduce -23.3% |
| EME Emcor Group Inc. | 0.03% | 669 | $244K | Add +10.4% |
| PWR Quanta Services Inc. | 0.03% | 958 | $243K | Add +14.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,492 | $243K | New |
| EQNR Equinor ASA-Spon ADR | 0.03% | 8,508 | $243K | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,197 | $243K | No change |
| DOC Healthpeak Properties Inc. | 0.03% | 12,248 | $240K | No change |
| OPBK Op Bancorp | 0.03% | 25,000 | $240K | No change |
| AON Aon PLC Class A | 0.03% | 816 | $240K | Reduce -0.6% |
| PRTS Carparts.com Inc. | 0.03% | 237,800 | $238K | Add +9.8% |
| ET Energy Transfer LP | 0.03% | 14,630 | $237K | Add +5.6% |
| FFIN First Finl Bankshares Inc. | 0.03% | 8,000 | $236K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 3,743 | $236K | Reduce -6.6% |
| UBS UBS Group AG-Reg | 0.03% | 7,993 | $235K | Add +0.0% |
| WY Weyerhaeuser Co. | 0.03% | 8,285 | $235K | No change |
| MSA Msa Safety Inc. | 0.03% | 1,250 | $235K | Reduce -20.6% |
| AGZ iShares Agency Bond ETF | 0.03% | 2,142 | $231K | Reduce -46.2% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.03% | 19,950 | $230K | Add +1.5% |
| LECO Lincoln Electric Holdings | 0.03% | 1,213 | $229K | Reduce -13.1% |
| CI The Cigna Group | 0.03% | 688 | $227K | Reduce -4.4% |
| DFIC Dimensional International Co. | 0.03% | 8,524 | $224K | Reduce -20.7% |
| NNN NNN REIT Inc. | 0.03% | 5,226 | $223K | Add +1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 7,771 | $223K | Reduce -11.5% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,621 | $222K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,556 | $221K | New |
| STLA Stellantis NV | 0.03% | 11,000 | $218K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 5,000 | $218K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 3,110 | $217K | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,723 | $217K | Reduce -6.7% |
| TT Trane Technologies PLC | 0.03% | 653 | $215K | New |
| CAG Conagra Brands Inc. | 0.02% | 7,489 | $213K | New |
| AVT Avnet Inc. | 0.02% | 4,081 | $210K | Reduce -70.6% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,455 | $210K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,571 | $208K | Reduce -3.9% |
| STXG Strive 1000 Growth ETF | 0.02% | 5,200 | $207K | New |
| GH Guardant Health Inc. | 0.02% | 7,150 | $206K | New |
| BSM Black Stone Minerals LP | 0.02% | 13,100 | $205K | No change |
| LIN Linde PLC | 0.02% | 467 | $205K | Reduce -7.0% |
| LKQ LKQ Corp. | 0.02% | 4,926 | $205K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.02% | 992 | $202K | No change |
| BIGGQ Big Lots Inc. | 0.02% | 116,550 | $202K | Add +18.2% |
| TKR Timken Co. | 0.02% | 2,514 | $201K | Reduce -54.3% |
| HAL Halliburton Co. | 0.02% | 5,955 | $201K | Reduce -12.9% |
| PII Polaris Inc. | 0.02% | 2,569 | $201K | Reduce -30.5% |
| MUSA Murphy USA Inc. | 0.02% | 428 | $201K | Reduce -63.0% |
| NIM Nuveen Select Maturit Muni | 0.02% | 22,181 | $201K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.02% | 17,029 | $197K | Reduce -9.4% |
| AMCR Amcor PLC | 0.02% | 19,971 | $195K | Add +27.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 11,218 | $195K | Add +3.0% |
| BCAT BlackRock Capital Alloc TR | 0.02% | 11,667 | $191K | Add +4.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,664 | $188K | New |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.02% | 24,529 | $186K | Reduce -8.2% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 14,961 | $176K | New |
| SFL SFL Corp. Ltd. | 0.02% | 12,595 | $175K | No change |
| B Barrick Gold Corp. | 0.02% | 10,396 | $173K | New |
| GUT Gabelli Utility Trust | 0.02% | 29,214 | $173K | Add +14.6% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 43,130 | $170K | Add +5.1% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 11,853 | $165K | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 10,888 | $158K | New |
| RFMZ Rivernorth Flex Muni II | 0.02% | 10,600 | $150K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 11,781 | $142K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 11,960 | $129K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 11,400 | $123K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 24,622 | $114K | No change |
| HTBK Heritage Commerce Corp. | 0.01% | 12,500 | $109K | No change |
| GAB Gabelli Equity Trust | 0.01% | 19,467 | $101K | Reduce -8.4% |
| BBDC Barings BDC Inc. | 0.01% | 10,145 | $99K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 15,311 | $89K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 13,225 | $87K | Reduce -79.5% |
| SACH Sachem Capital Corp. | 0.01% | 27,700 | $72K | No change |
| BEEM Beam Global | 0.01% | 11,395 | $53K | New |
| OCC Optical Cable Corp. | 0.00% | 15,267 | $41K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 25,439 | $26K | Reduce -2.9% |
| HYLN Hyliion Holdings Corp. | 0.00% | 13,500 | $22K | No change |