| AAPL Apple Inc. | 4.23% | 277,720 | $64.7M | Add +83.7% |
| MSFT Microsoft Corp. | 3.38% | 120,129 | $51.7M | Add +204.8% |
| GLD SPDR Gold Shares | 1.49% | 93,996 | $22.8M | Add +24.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.48% | 199,963 | $22.6M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.46% | 120,366 | $22.4M | Add +78.8% |
| NVDA Nvidia Corp. | 1.44% | 181,891 | $22.1M | Add +109.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 34,989 | $20.1M | Add +9.9% |
| MBB iShares MBS ETF | 1.22% | 194,818 | $18.7M | Add +46.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 84,611 | $17.8M | Add +110.5% |
| V Visa Inc. Class A | 1.15% | 64,218 | $17.7M | Add +279.7% |
| AVGO Broadcom Inc. | 1.15% | 101,968 | $17.6M | Add +285.5% |
| HD Home Depot Inc. | 1.07% | 40,322 | $16.3M | Add +189.2% |
| CVX Chevron Corp. | 0.91% | 95,037 | $14.0M | Add +210.2% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 135,436 | $13.3M | Add +309.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 76,087 | $12.6M | Add +59.6% |
| UNH Unitedhealth Group Inc. | 0.80% | 21,069 | $12.3M | Add +205.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 26,162 | $12.0M | Add +5.6% |
| ACN Accenture PLC Class A | 0.78% | 33,631 | $11.9M | Add +1105.0% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 110,177 | $11.1M | Add +175.3% |
| ABBV Abbvie Inc. | 0.71% | 54,813 | $10.8M | Add +94.2% |
| UNP Union Pacific Corp. | 0.65% | 40,523 | $10.0M | Add +345.9% |
| AMGN Amgen Inc. | 0.65% | 30,674 | $9.9M | Add +273.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 20,223 | $9.9M | Add +4.4% |
| ABT Abbott Laboratories | 0.64% | 85,981 | $9.8M | Add +572.7% |
| MA Mastercard Inc. Class A | 0.64% | 19,710 | $9.7M | Add +238.8% |
| GOVT iShares US Treasury Bond ETF | 0.63% | 410,200 | $9.6M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.62% | 16,689 | $9.6M | Add +123.2% |
| NEE Nextera Energy Inc. | 0.62% | 112,235 | $9.5M | Add +499.6% |
| MRK Merck & Co. Inc. | 0.59% | 78,935 | $9.0M | Add +59.4% |
| IWM iShares Russell 2000 ETF | 0.58% | 40,563 | $9.0M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.58% | 76,288 | $8.9M | Add +41.3% |
| PEP Pepsico Inc. | 0.58% | 52,583 | $8.9M | Add +552.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 22,971 | $8.8M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 172,763 | $8.8M | Add +38.7% |
| MCD McDonald's Corp. | 0.57% | 28,714 | $8.7M | Add +278.1% |
| ETN Eaton Corp. PLC | 0.53% | 24,635 | $8.2M | Add +125.8% |
| LIN Linde PLC | 0.53% | 16,993 | $8.1M | Add +3538.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 159,121 | $8.0M | Add +1213.1% |
| HON Honeywell International Inc. | 0.51% | 37,804 | $7.8M | Add +348.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 46,055 | $7.7M | Add +39.9% |
| ZTS Zoetis Inc. | 0.50% | 38,944 | $7.6M | Add +1282.0% |
| BND Vanguard Total Bond Market | 0.50% | 101,029 | $7.6M | Add +970.1% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 76,068 | $7.5M | Add +391.6% |
| ORCL Oracle Corp. | 0.47% | 42,323 | $7.2M | Add +471.2% |
| EFA iShares MSCI Eafe ETF | 0.47% | 85,336 | $7.1M | Add +52.0% |
| LMT Lockheed Martin Corp. | 0.46% | 12,068 | $7.1M | Add +79.9% |
| VZ Verizon Communications Inc. | 0.46% | 156,782 | $7.0M | Add +48.6% |
| XLK SS Technology Select Sector | 0.46% | 30,967 | $7.0M | Add +103.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 13,073 | $6.9M | Reduce -14.3% |
| SPGI S&P Global Inc. | 0.45% | 13,323 | $6.9M | Add +605.7% |
| PM Philip Morris International | 0.43% | 53,951 | $6.5M | Add +99.4% |
| CSCO Cisco Systems Inc. | 0.43% | 122,957 | $6.5M | Add +46.7% |
| LLY Eli Lilly & Co. | 0.42% | 7,328 | $6.5M | Add +118.4% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 87,000 | $6.4M | Add +1752.6% |
| PG The Procter & Gamble Co. | 0.41% | 36,088 | $6.3M | Add +76.3% |
| ELV Elevance Health Inc. | 0.40% | 11,910 | $6.2M | Add +2489.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 73,112 | $6.1M | Add +1168.0% |
| TXN Texas Instruments Inc. | 0.39% | 29,072 | $6.0M | Add +27.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 197,844 | $6.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 27,081 | $6.0M | Add +14.8% |
| TGT Target Corp. | 0.39% | 38,132 | $5.9M | Add +334.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 64,079 | $5.9M | Add +19.7% |
| COST Costco Wholesale Corp. | 0.38% | 6,598 | $5.8M | Add +54.4% |
| DGRO iShares Core Dividend Growth | 0.37% | 91,275 | $5.7M | Add +86.9% |
| A Agilent Technologies Inc. | 0.37% | 38,486 | $5.7M | New |
| JNJ Johnson & Johnson | 0.37% | 34,604 | $5.6M | Add +20.1% |
| KO The Coca-Cola Co. | 0.36% | 77,283 | $5.6M | Add +10.5% |
| XLV SS Health Care Select Sector | 0.36% | 35,854 | $5.5M | Add +161.9% |
| PH Parker Hannifin Corp. | 0.36% | 8,685 | $5.5M | Add +984.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 64,865 | $5.5M | Add +3.2% |
| WMT Walmart Inc. | 0.36% | 67,487 | $5.4M | Add +32.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 66,530 | $5.4M | Add +261.6% |
| ADP Automatic Data Processing | 0.34% | 19,024 | $5.3M | Add +515.3% |
| MCHP Microchip Technology Inc. | 0.34% | 64,273 | $5.2M | Add +1872.2% |
| GD General Dynamics Corp. | 0.33% | 16,698 | $5.0M | Add +702.4% |
| PAYX Paychex Inc. | 0.32% | 36,847 | $4.9M | Add +199.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 62,896 | $4.9M | Reduce -27.6% |
| CMS CMS Energy Corp. | 0.32% | 68,920 | $4.9M | New |
| GVI iShares Intermediate Governm | 0.31% | 44,846 | $4.8M | New |
| EQIX Equinix Inc. | 0.31% | 5,389 | $4.8M | Add +984.3% |
| BLK BlackRock Finance Inc. | 0.29% | 4,731 | $4.5M | Add +201.9% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 45,833 | $4.4M | Add +44.8% |
| FLOT iShares Floating Rate Bond E | 0.28% | 85,394 | $4.4M | Add +16.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 69,891 | $4.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,981 | $4.3M | Add +163.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 72,367 | $4.3M | Add +31.9% |
| DHR Danaher Corp. | 0.28% | 15,239 | $4.2M | Add +56.6% |
| RJF Raymond James Financial Inc. | 0.28% | 34,554 | $4.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 9,932 | $4.2M | Add +17.0% |
| MS Morgan Stanley | 0.27% | 40,178 | $4.2M | Add +393.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,452 | $4.1M | Add +214.8% |
| XLF SS Financial Select Sector | 0.26% | 89,420 | $4.1M | Add +44.3% |
| PLD Prologis Inc. | 0.26% | 32,009 | $4.0M | Add +290.7% |
| ISRG Intuitive Surgical Inc. | 0.26% | 8,160 | $4.0M | Add +63.6% |
| NOC Northrop Grumman Corp. | 0.26% | 7,578 | $4.0M | Add +493.4% |
| NFLX Netflix Inc. | 0.26% | 5,555 | $3.9M | Add +100.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 32,960 | $3.9M | Add +81.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 33,027 | $3.9M | Reduce -15.5% |
| AXP American Express Co. | 0.25% | 13,912 | $3.8M | Add +34.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,818 | $3.7M | Add +16.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 11,406 | $3.6M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 19,939 | $3.6M | Add +5.6% |
| AMD Advanced Micro Devices | 0.23% | 21,484 | $3.5M | Add +41.2% |
| AMP Ameriprise Financial Inc. | 0.23% | 7,469 | $3.5M | Add +873.8% |
| PSX Phillips 66 | 0.23% | 26,281 | $3.5M | Add +301.4% |
| INTU Intuit Inc. | 0.22% | 5,535 | $3.4M | Add +120.4% |
| T AT&T Inc. | 0.22% | 155,214 | $3.4M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 61,199 | $3.4M | Add +3.2% |
| INDA iShares MSCI India ETF | 0.22% | 57,032 | $3.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 11,605 | $3.3M | Add +906.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 70,531 | $3.2M | Add +223.1% |
| USB US Bancorp | 0.21% | 70,283 | $3.2M | Add +184.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 17,725 | $3.2M | New |
| XLE SS Energy Select Sector | 0.21% | 36,067 | $3.2M | Add +116.3% |
| CCOR Core Alternative ETF | 0.21% | 115,614 | $3.2M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 5,237 | $3.1M | Add +39.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 17,558 | $3.1M | Add +210.7% |
| NOW ServiceNow Inc. | 0.20% | 3,408 | $3.0M | Add +427.6% |
| RTX RTX Corp. | 0.20% | 24,905 | $3.0M | Add +39.0% |
| EPD Enterprise Products Partners | 0.20% | 103,556 | $3.0M | Add +14.3% |
| CL Colgate-Palmolive Co. | 0.20% | 28,983 | $3.0M | New |
| ADBE Adobe Inc. | 0.20% | 5,784 | $3.0M | Add +82.9% |
| PFE Pfizer Inc. | 0.19% | 102,353 | $3.0M | Add +31.9% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 33,376 | $2.9M | Add +1.9% |
| CRM Salesforce Inc. | 0.19% | 10,597 | $2.9M | Add +138.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 54,324 | $2.9M | Add +163.0% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 30,619 | $2.9M | Add +39.0% |
| DVY iShares Select Dividend ETF | 0.18% | 20,251 | $2.7M | Add +10.7% |
| FIX Comfort Systems USA Inc. | 0.18% | 6,966 | $2.7M | Reduce -18.6% |
| MO Altria Group Inc. | 0.18% | 53,168 | $2.7M | Add +8.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 96,464 | $2.7M | New |
| DUK Duke Energy Corp. | 0.18% | 23,388 | $2.7M | Add +59.2% |
| DFS Discover Financial Services | 0.18% | 19,125 | $2.7M | Add +775.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 24,774 | $2.6M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 4,457 | $2.6M | Add +7.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.17% | 101,125 | $2.5M | Add +0.8% |
| SBUX Starbucks Corp. | 0.17% | 26,032 | $2.5M | Add +627.0% |
| EWK iShares MSCI Belgium ETF | 0.17% | 121,199 | $2.5M | Add +26.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 109,764 | $2.5M | Add +0.8% |
| SNA Snap-on Inc. | 0.16% | 8,662 | $2.5M | New |
| APH Amphenol Corp. Class A | 0.16% | 38,012 | $2.5M | Add +27.5% |
| VHT Vanguard Health Care ETF | 0.16% | 8,747 | $2.5M | Reduce -2.3% |
| COP Conocophillips | 0.16% | 22,908 | $2.4M | Add +56.9% |
| UPS United Parcel Service Class B | 0.16% | 17,501 | $2.4M | Add +28.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 46,609 | $2.4M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 93,585 | $2.3M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 27,994 | $2.3M | Add +143.4% |
| DBC Invesco DB Commodity Index T | 0.15% | 103,008 | $2.3M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 23,845 | $2.3M | Reduce -0.6% |
| RF Regions Financial Corp. | 0.15% | 97,215 | $2.3M | New |
| EWL iShares MSCI Switzerland ETF | 0.15% | 42,953 | $2.2M | Add +9.4% |
| OKE Oneok Inc. | 0.15% | 24,538 | $2.2M | Add +36.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 38,863 | $2.2M | Reduce -11.3% |
| IWY iShares Russell Top 200 Grow | 0.14% | 10,065 | $2.2M | Reduce -9.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 89,821 | $2.2M | Add +4.0% |
| IWO iShares Russell 2000 Growth | 0.14% | 7,672 | $2.2M | Add +18.0% |
| EWC iShares MSCI Canada ETF | 0.14% | 52,020 | $2.2M | New |
| AVEM Avantis Emerging Markets Eq | 0.14% | 33,367 | $2.2M | Add +330.2% |
| USHY iShares Broad Usd High Yield | 0.14% | 57,169 | $2.2M | Add +68.4% |
| XLI SS Industrial Select Sector | 0.14% | 15,885 | $2.2M | Add +60.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 10,659 | $2.1M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,085 | $2.1M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.14% | 28,339 | $2.1M | Add +380.2% |
| BX Blackstone Inc. | 0.14% | 13,895 | $2.1M | Add +14.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 12,250 | $2.1M | Add +83.6% |
| PHO Invesco Water Resources ETF | 0.14% | 30,000 | $2.1M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 37,064 | $2.1M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 19,045 | $2.1M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 6,001 | $2.1M | Add +149.1% |
| OMC Omnicom Group | 0.13% | 19,598 | $2.0M | Add +35.7% |
| TSLA Tesla Inc. | 0.13% | 7,742 | $2.0M | Add +47.5% |
| GILD Gilead Sciences Inc. | 0.13% | 24,156 | $2.0M | Add +1.1% |
| GPC Genuine Parts Co. | 0.13% | 14,400 | $2.0M | Add +14.5% |
| DISV Dimensional International SM | 0.13% | 68,387 | $2.0M | Add +1.0% |
| CTAS Cintas Corp. | 0.13% | 9,611 | $2.0M | Add +29.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 49,813 | $2.0M | Add +41.8% |
| ITB iShares U.S. Home Constructi | 0.13% | 15,484 | $2.0M | New |
| GDX Vaneck Gold Miners ETF | 0.13% | 49,228 | $2.0M | Reduce -46.6% |
| SWKS Skyworks Solutions Inc. | 0.13% | 19,819 | $2.0M | Add +12.4% |
| CCI Crown Castle Inc. | 0.13% | 16,324 | $1.9M | Add +184.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 37,416 | $1.9M | Add +19.1% |
| FDV Fed Hermes US Strat Div ETF | 0.13% | 69,159 | $1.9M | Add +464.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 5,963 | $1.9M | Reduce -11.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 62,170 | $1.9M | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,869 | $1.9M | Add +115.8% |
| MKL Markel Group Inc. | 0.13% | 1,220 | $1.9M | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 26,244 | $1.9M | Add +143.5% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 1,427 | $1.9M | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 8,396 | $1.9M | Add +140.9% |
| KVUE Kenvue Inc. | 0.12% | 80,331 | $1.9M | Add +3.1% |
| JNPR Juniper Networks Inc. | 0.12% | 47,639 | $1.9M | Add +1.2% |
| SO The Southern Co. | 0.12% | 20,555 | $1.9M | Add +4.9% |
| KMB Kimberly-Clark Corp. | 0.12% | 12,874 | $1.8M | Add +11.4% |
| TRV The Travelers Cos Inc. | 0.12% | 7,820 | $1.8M | Add +30.8% |
| AMLP Alerian MLP ETF | 0.12% | 38,744 | $1.8M | Reduce -6.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 28,119 | $1.8M | New |
| JNK SS SPDR BB High Yield Bond | 0.12% | 18,573 | $1.8M | Add +63.4% |
| CG The Carlyle Group Inc. | 0.12% | 42,171 | $1.8M | Add +71.2% |
| HPQ HP Inc. | 0.12% | 50,109 | $1.8M | Add +41.5% |
| XLC SS Comm Select Sector SPDR | 0.12% | 19,855 | $1.8M | Add +180.1% |
| DSTL Distillate US Fundamental St | 0.12% | 31,572 | $1.8M | Add +12.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 18,079 | $1.8M | Add +126.2% |
| URI United Rentals Inc. | 0.11% | 2,133 | $1.7M | Add +1.2% |
| HPE Hewlett Packard Enterprise | 0.11% | 83,817 | $1.7M | Add +46.2% |
| IHAK iShares Cybersecurity & Tech | 0.11% | 35,089 | $1.7M | Add +32.6% |
| EWJ iShares MSCI Japan ETF | 0.11% | 23,877 | $1.7M | Add +236.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 4,432 | $1.7M | Add +127.3% |
| C Citigroup Inc. | 0.11% | 26,632 | $1.7M | Add +43.2% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 52,369 | $1.7M | Add +35.2% |
| GLW Corning Inc. | 0.11% | 36,503 | $1.6M | Add +39.2% |
| MMM 3M Co. | 0.11% | 12,028 | $1.6M | Reduce -35.7% |
| LOW Lowe's Cos Inc. | 0.11% | 6,021 | $1.6M | Add +46.6% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 14,934 | $1.6M | Add +0.1% |
| AZO AutoZone Inc. | 0.11% | 514 | $1.6M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 10,250 | $1.6M | New |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 22,047 | $1.6M | Add +6.0% |
| TPL Texas Pacific Land Corp. | 0.10% | 1,815 | $1.6M | Add +290.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,444 | $1.6M | Add +21.9% |
| ITW Illinois Tool Works | 0.10% | 6,073 | $1.6M | Add +264.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 8,026 | $1.6M | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.10% | 19,982 | $1.6M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.10% | 3,982 | $1.6M | Add +38.8% |
| AMAT Applied Materials Inc. | 0.10% | 7,680 | $1.6M | Add +108.0% |
| FTAI Ftai Aviation Ltd. | 0.10% | 11,491 | $1.5M | Add +17.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 19,157 | $1.5M | Reduce -0.6% |
| GREK Global X MSCI Greece ETF | 0.10% | 35,068 | $1.5M | New |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 55,895 | $1.5M | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 18,466 | $1.5M | Reduce -86.0% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 25,572 | $1.5M | Add +142.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 3,143 | $1.5M | Add +359.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 30,508 | $1.5M | Add +109.1% |
| EWM iShares MSCI Malaysia ETF | 0.10% | 53,839 | $1.5M | Reduce -45.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,246 | $1.4M | Add +111.5% |
| EBS Emergent Biosolutions Inc. | 0.09% | 171,266 | $1.4M | Add +7.9% |
| SDVY First Trust Smid Cap Rising | 0.09% | 39,115 | $1.4M | Reduce -18.5% |
| WM Waste Management Inc. | 0.09% | 6,834 | $1.4M | Add +27.7% |
| ICE Intercontinental Exchange Inc. | 0.09% | 8,744 | $1.4M | New |
| CVS CVS Health Corp. | 0.09% | 22,265 | $1.4M | Add +31.1% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 16,710 | $1.4M | Add +15.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.09% | 27,171 | $1.4M | Add +13.3% |
| PRU Prudential Financial Inc. | 0.09% | 11,473 | $1.4M | Add +25.3% |
| DOW Dow Inc. | 0.09% | 25,339 | $1.4M | Add +18.5% |
| FNV Franco-Nevada Corp. | 0.09% | 11,113 | $1.4M | Add +0.7% |
| ICOW Pacer Developed Markets Inte | 0.09% | 43,516 | $1.4M | Add +22.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 7,602 | $1.3M | New |
| AMT American Tower Corp. | 0.09% | 5,742 | $1.3M | Add +279.5% |
| DHI D.R. Horton Inc. | 0.09% | 6,999 | $1.3M | Add +119.5% |
| BKNG Booking Holdings Inc. | 0.09% | 316 | $1.3M | Add +24.9% |
| RMD Resmed Inc. | 0.09% | 5,433 | $1.3M | Add +3.5% |
| INTC Intel Corp. | 0.09% | 56,459 | $1.3M | Reduce -24.9% |
| WMB Williams Cos Inc. | 0.09% | 28,956 | $1.3M | Add +61.1% |
| MDT Medtronic PLC | 0.09% | 14,673 | $1.3M | Reduce -6.7% |
| SHEL Shell PLC-ADR | 0.09% | 20,030 | $1.3M | Add +25.6% |
| WEC WEC Energy Group Inc. | 0.09% | 13,681 | $1.3M | New |
| RGLD Royal Gold Inc. | 0.09% | 9,374 | $1.3M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 31,195 | $1.3M | Add +72.1% |
| CROX Crocs Inc. | 0.09% | 8,993 | $1.3M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 4,364 | $1.3M | Add +25.1% |
| KMI Kinder Morgan Inc. | 0.08% | 58,815 | $1.3M | Add +31.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 11,284 | $1.3M | Add +10.1% |
| BDX Becton Dickinson and Co. | 0.08% | 5,357 | $1.3M | Add +9.6% |
| FV First Trust DW Focus 5 Fund | 0.08% | 22,065 | $1.3M | Add +40.4% |
| HSY The Hershey Co. | 0.08% | 6,565 | $1.3M | Add +8.3% |
| SYK Stryker Corp. | 0.08% | 3,479 | $1.3M | Add +161.2% |
| UL Unilever PLC | 0.08% | 19,307 | $1.3M | Add +42.7% |
| QCOM Qualcomm Inc. | 0.08% | 7,349 | $1.2M | Add +31.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 7,400 | $1.2M | Reduce -19.1% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 28,803 | $1.2M | Reduce -24.7% |
| XLSR SS US Sector Rotation | 0.08% | 23,787 | $1.2M | New |
| IGM iShares Expanded Tech Sector | 0.08% | 12,817 | $1.2M | Add +71.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.08% | 34,613 | $1.2M | Reduce -0.0% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 87,599 | $1.2M | Reduce -25.0% |
| BSX Boston Scientific Corp. | 0.08% | 14,016 | $1.2M | Add +117.2% |
| ANET Arista Networks Inc. | 0.08% | 3,003 | $1.2M | New |
| EIS iShares MSCI Israel ETF | 0.07% | 16,976 | $1.1M | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.07% | 10,701 | $1.1M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 14,504 | $1.1M | Add +196.5% |
| IYE iShares U.S. Energy ETF | 0.07% | 24,607 | $1.1M | New |
| O Realty Income Corp. | 0.07% | 17,956 | $1.1M | Add +131.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.07% | 42,913 | $1.1M | New |
| FCFS Firstcash Holdings Inc. | 0.07% | 9,893 | $1.1M | New |
| VFLO Victoryshares Free Cash Flow | 0.07% | 33,693 | $1.1M | Add +37.4% |
| XYL Xylem Inc. | 0.07% | 8,305 | $1.1M | Add +66.2% |
| MLM Martin Marietta Materials | 0.07% | 2,082 | $1.1M | Add +184.0% |
| MODL Victoryshares Westend US Sec | 0.07% | 28,435 | $1.1M | Add +34.3% |
| CB Chubb Ltd. | 0.07% | 3,870 | $1.1M | Add +18.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 20,771 | $1.1M | Add +119.2% |
| MU Micron Technology Inc. | 0.07% | 10,710 | $1.1M | Add +337.1% |
| BBY Best Buy Co. Inc. | 0.07% | 10,683 | $1.1M | Add +25.8% |
| LRCX Lam Research Corp. | 0.07% | 1,350 | $1.1M | Add +65.8% |
| ARES Ares Management Corp. Class A | 0.07% | 7,020 | $1.1M | Add +7.4% |
| HWM Howmet Aerospace Inc. | 0.07% | 10,911 | $1.1M | Add +100.6% |
| PNC PNC Financial Services Group | 0.07% | 5,904 | $1.1M | Add +63.6% |
| MSI Motorola Solutions Inc. | 0.07% | 2,422 | $1.1M | Add +131.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 17,806 | $1.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 9,097 | $1.1M | Add +310.9% |
| ECL Ecolab Inc. | 0.07% | 4,211 | $1.1M | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,879 | $1.1M | Add +6.8% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 42,575 | $1.1M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 20,295 | $1.1M | Reduce -26.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,427 | $1.0M | Add +86.6% |
| TFC Truist Financial Corp. | 0.07% | 24,435 | $1.0M | Add +33.8% |
| IXN iShares Global Tech ETF | 0.07% | 12,600 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.07% | 18,376 | $1.0M | Add +46.0% |
| ET Energy Transfer LP | 0.07% | 64,432 | $1.0M | Add +340.4% |
| DE Deere & Co. | 0.07% | 2,472 | $1.0M | Add +7.6% |
| APO Apollo Global Management Inc. | 0.07% | 8,256 | $1.0M | Add +132.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 40,185 | $1.0M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.07% | 27,581 | $1.0M | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 24,638 | $1.0M | New |
| HUBB Hubbell Inc. | 0.07% | 2,361 | $1.0M | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,205 | $1.0M | Add +5.7% |
| IAU iShares Gold Trust | 0.07% | 20,294 | $1.0M | Add +2.9% |
| AFRM Affirm Holdings Inc. | 0.07% | 24,662 | $1.0M | Reduce -38.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,208 | $1.0M | Add +219.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 20,865 | $992K | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.06% | 12,355 | $990K | Add +72.3% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 16,628 | $981K | Add +34.4% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 27,123 | $981K | Add +263.9% |
| DG Dollar General Corp. | 0.06% | 11,593 | $980K | Add +59.7% |
| SLV iShares Silver Trust | 0.06% | 34,397 | $977K | Reduce -43.4% |
| VNLA Janus Henderson Short Durati | 0.06% | 19,824 | $972K | Add +4.7% |
| PFF iShares Preferred & Income S | 0.06% | 28,793 | $957K | Reduce -89.5% |
| BR Broadridge Financial Solutio | 0.06% | 4,420 | $950K | Add +15.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,978 | $950K | Add +103.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.06% | 18,520 | $948K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.06% | 10,643 | $941K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.06% | 8,496 | $939K | Reduce -23.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 6,552 | $931K | Add +42.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 24,664 | $926K | New |
| D Dominion Energy Inc. | 0.06% | 16,019 | $926K | Add +28.4% |
| BA The Boeing Co. | 0.06% | 5,993 | $911K | Reduce -47.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 7,102 | $911K | Add +4.8% |
| NWL Newell Brands Inc. | 0.06% | 118,611 | $911K | Add +26.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 8,955 | $907K | Reduce -4.2% |
| BTAL Agf US Market Neutral Anti-B | 0.06% | 45,681 | $895K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 36,330 | $885K | Add +3.9% |
| AEP American Electric Power | 0.06% | 8,529 | $875K | Add +12.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,584 | $870K | Reduce -12.3% |
| TMUS T-Mobile US Inc. | 0.06% | 4,209 | $868K | Add +36.1% |
| SPG Simon Property Group Inc. | 0.06% | 5,135 | $868K | Add +113.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,296 | $867K | Add +18.4% |
| FISV Fiserv Inc. | 0.06% | 4,813 | $865K | Add +47.5% |
| VRSK Verisk Analytics Inc. | 0.06% | 3,224 | $864K | New |
| HASI Ha Sustainable Infrastructur | 0.06% | 24,979 | $861K | Add +8.3% |
| SYY Sysco Corp. | 0.06% | 10,953 | $855K | Add +29.7% |
| DOX Amdocs Ltd. | 0.06% | 9,760 | $854K | New |
| FTSL First Trust Senior Loan ETF | 0.06% | 18,541 | $851K | Add +212.9% |
| AFL Aflac Inc. | 0.06% | 7,567 | $846K | Add +27.8% |
| XLRE SS Real Estate Select Sector | 0.06% | 18,926 | $845K | Add +246.9% |
| NXPI NXP Semiconductors NV | 0.05% | 3,497 | $839K | Add +218.8% |
| LMBS First Trust Low Duration Opp | 0.05% | 16,841 | $832K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 9,320 | $832K | Reduce -77.7% |
| EZA iShares MSCI South Africa Et | 0.05% | 16,489 | $831K | New |
| PROSHARES SHORT S&P500 | 0.05% | 76,306 | $828K | New |
| BKLN Invesco Senior Loan ETF | 0.05% | 39,328 | $826K | Add +79.7% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 5,040 | $820K | Add +20.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 12,647 | $820K | Add +71.4% |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 17,890 | $818K | Add +4.4% |
| PCAR Paccar Inc. | 0.05% | 8,266 | $816K | Add +49.3% |
| ALLY Ally Financial Inc. | 0.05% | 22,916 | $816K | Add +6.2% |
| FVD First Trust Value Line DVD | 0.05% | 17,800 | $810K | New |
| CARR Carrier Global Corp. | 0.05% | 10,006 | $805K | Add +81.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,252 | $801K | New |
| EMR Emerson Electric Co. | 0.05% | 7,301 | $799K | Add +27.1% |
| FJP First Trust Japan | 0.05% | 14,590 | $791K | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 12,495 | $787K | New |
| HACK Amplify Cybersecurity ETF | 0.05% | 11,431 | $781K | Add +11.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 40,093 | $770K | New |
| ARGT Global X MSCI Argentina ETF | 0.05% | 11,609 | $770K | New |
| ENB Enbridge Inc. | 0.05% | 18,929 | $769K | Add +4.4% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 6,810 | $762K | Reduce -1.3% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 11,787 | $762K | Add +9.9% |
| ACA Arcosa Inc. | 0.05% | 8,037 | $762K | Add +4.2% |
| CEG Constellation Energy | 0.05% | 2,904 | $755K | New |
| AEE Ameren Corporation | 0.05% | 8,547 | $747K | Reduce -2.0% |
| CMI Cummins Inc. | 0.05% | 2,308 | $747K | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,230 | $740K | Add +51.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 25,076 | $737K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,368 | $730K | New |
| LUV Southwest Airlines Co. | 0.05% | 24,540 | $727K | Reduce -13.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 14,929 | $727K | Reduce -36.7% |
| MCK McKesson Corp. | 0.05% | 1,467 | $725K | Add +109.0% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 4,787 | $716K | Add +14.8% |
| IT Gartner Inc. | 0.05% | 1,413 | $716K | New |
| CPRT Copart Inc. | 0.05% | 13,655 | $716K | New |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 8,084 | $714K | New |
| BCE Bce Inc. | 0.05% | 20,349 | $708K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.05% | 2,830 | $703K | Add +34.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 16,722 | $703K | Add +9.6% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 9,309 | $700K | New |
| GSY Invesco Ultra Short Duration | 0.05% | 13,931 | $699K | Add +0.4% |
| HEI Heico Corp. | 0.05% | 2,674 | $699K | New |
| LYB Lyondellbasell Indu Class A | 0.05% | 7,282 | $698K | Add +58.6% |
| POWA Invesco Bloomberg Pricing Po | 0.05% | 8,150 | $692K | New |
| BAB Invesco Taxable Municipal Bo | 0.05% | 25,062 | $691K | Add +32.1% |
| BIV Vanguard Intermediate-Term B | 0.04% | 8,791 | $689K | New |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.04% | 10,022 | $683K | Add +2.2% |
| J Jacobs Solutions Inc. | 0.04% | 5,216 | $683K | Add +6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 7,026 | $681K | New |
| CP Canadian Pacific Kansas City | 0.04% | 7,927 | $678K | Add +26.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,318 | $673K | Reduce -78.5% |
| OVL Overlay Shares Large Cap Eq | 0.04% | 14,295 | $664K | New |
| PODD Insulet Corp. | 0.04% | 2,850 | $663K | Add +27.5% |
| ICLR Icon PLC | 0.04% | 2,303 | $662K | Add +46.3% |
| BAX Baxter International Inc. | 0.04% | 17,215 | $654K | Add +13.0% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 6,504 | $652K | Add +50.6% |
| SPOT Spotify Technology SA | 0.04% | 1,765 | $650K | Add +60.5% |
| TYL Tyler Technologies Inc. | 0.04% | 1,106 | $646K | New |
| DELL Dell Technologies -C | 0.04% | 5,438 | $645K | Add +176.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 8,958 | $644K | Add +57.8% |
| GNRC Generac Holdings Inc. | 0.04% | 4,045 | $643K | Add +27.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 12,844 | $641K | New |
| EME Emcor Group Inc. | 0.04% | 1,488 | $640K | Add +122.4% |
| MELI MercadoLibre Inc. | 0.04% | 312 | $640K | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,212 | $636K | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,400 | $633K | Reduce -68.1% |
| PFIX Simplify Interest Rate Hedge | 0.04% | 15,355 | $631K | Add +1.8% |
| TSCO Tractor Supply Company | 0.04% | 2,165 | $630K | Add +38.3% |
| WDI Western Asset Divers Inc. | 0.04% | 40,147 | $630K | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.04% | 30,056 | $629K | Add +34.6% |
| WDAY Workday Inc. Class A | 0.04% | 2,575 | $629K | New |
| FTSM First Trust Enh Short Mat FD | 0.04% | 10,508 | $629K | Add +0.5% |
| FDX FedEx Corp. | 0.04% | 2,286 | $625K | Add +175.4% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 6,471 | $625K | Add +44.0% |
| ADSK Autodesk Inc. | 0.04% | 2,263 | $623K | Add +38.9% |
| MNST Monster Beverage Corp. | 0.04% | 11,889 | $620K | New |
| VKTX Viking Therapeutics Inc. | 0.04% | 9,777 | $619K | Add +45.3% |
| NUV Nuveen Municipal Value | 0.04% | 68,516 | $618K | Add +12.4% |
| WLKP Westlake Chemical Partners L | 0.04% | 27,216 | $610K | Add +2.7% |
| TDG Transdigm Group Inc. | 0.04% | 426 | $607K | Add +24.9% |
| WSO Watsco Inc. | 0.04% | 1,233 | $606K | Add +4.8% |
| KYN Kayne Anderson Energy Infra | 0.04% | 54,768 | $602K | Reduce -3.6% |
| BSL Blackstone SNR Fltng RT | 0.04% | 42,515 | $600K | Add +16.6% |
| NGG National Grid PLC-SP ADR | 0.04% | 8,604 | $599K | Add +7.8% |
| DVN Devon Energy Corp. | 0.04% | 15,231 | $596K | Add +8.6% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 9,647 | $590K | New |
| SNY Sanofi-ADR | 0.04% | 10,224 | $589K | Add +47.9% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,585 | $589K | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 7,498 | $588K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,158 | $585K | Reduce -3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 12,797 | $582K | New |
| DKS Dick's Sporting Goods Inc. | 0.04% | 2,784 | $581K | Add +43.1% |
| PGR Progressive Corp. | 0.04% | 2,287 | $580K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.04% | 30,120 | $580K | Reduce -2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 5,286 | $580K | Add +112.1% |
| CTVA Corteva Inc. | 0.04% | 9,852 | $579K | Add +27.5% |
| SUN Sunoco LP | 0.04% | 10,761 | $578K | Add +11.6% |
| EOG EOG Resources Inc. | 0.04% | 4,695 | $577K | Add +93.9% |
| HBAN Huntington Bancshares Inc. | 0.04% | 39,257 | $577K | Add +4.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 19,150 | $571K | New |
| OMF Onemain Holdings Inc. | 0.04% | 12,125 | $571K | New |
| ADI Analog Devices Inc. | 0.04% | 2,475 | $570K | New |
| AON Aon PLC Class A | 0.04% | 1,642 | $568K | Add +101.2% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 7,042 | $567K | Add +42.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.04% | 3,076 | $567K | New |
| SNPS Synopsys Inc. | 0.04% | 1,120 | $567K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,594 | $567K | Reduce -78.1% |
| AVDE Avantis International Equity | 0.04% | 8,420 | $564K | Add +11.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 1,496 | $554K | Add +12.6% |
| IDV iShares International Select | 0.04% | 18,292 | $553K | Add +41.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 13,171 | $553K | New |
| ROST Ross Stores Inc. | 0.04% | 3,664 | $551K | Add +91.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 531 | $551K | New |
| TXT Textron Inc. | 0.04% | 6,189 | $548K | Add +20.2% |
| BIPC Brookfield Infrastructure-A | 0.04% | 12,566 | $546K | Add +24.5% |
| IP International Paper Co. | 0.04% | 11,167 | $545K | Add +91.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 12,491 | $542K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,932 | $542K | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.04% | 10,956 | $540K | Add +140.5% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 15,679 | $538K | New |
| BTI British American Tob-SP ADR | 0.03% | 14,607 | $534K | Reduce -5.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,993 | $534K | Add +24.2% |
| LEN Lennar Corp. Class A | 0.03% | 2,842 | $533K | New |
| PPL PPL Corp. | 0.03% | 16,094 | $532K | Add +81.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,745 | $528K | No change |
| PFG Principal Financial Group | 0.03% | 6,126 | $526K | Add +0.1% |
| TT Trane Technologies PLC | 0.03% | 1,347 | $524K | Add +106.3% |
| DOV Dover Corp. | 0.03% | 2,706 | $519K | Add +19.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 5,187 | $516K | New |
| MGM MGM Resorts International | 0.03% | 13,198 | $516K | Add +3.9% |
| VRSN Verisign Inc. | 0.03% | 2,709 | $515K | New |
| GRBK Green Brick Partners Inc. | 0.03% | 6,135 | $512K | New |
| XLB SS Materials Select Sector | 0.03% | 5,304 | $511K | Reduce -12.4% |
| JCI Johnson Controls Internation | 0.03% | 6,582 | $511K | Add +14.3% |
| GTO Invesco Total Return Bond Et | 0.03% | 10,567 | $510K | New |
| IYW iShares Ustechnology ETF | 0.03% | 3,361 | $509K | Reduce -14.7% |
| MUB iShares National Muni Bond E | 0.03% | 4,685 | $509K | Add +20.8% |
| ALL Allstate Corp. | 0.03% | 2,683 | $509K | Add +25.1% |
| LNG Cheniere Energy Inc. | 0.03% | 2,828 | $509K | Add +56.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,564 | $508K | Reduce -5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 5,807 | $504K | Add +2.5% |
| SBR Sabine Royalty Trust | 0.03% | 8,100 | $500K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 9,874 | $499K | Add +37.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,060 | $499K | Reduce -1.6% |
| CRH CRH PLC | 0.03% | 5,343 | $496K | Add +40.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 4,836 | $484K | New |
| FTLS First Trust Long/Short Eqty | 0.03% | 7,623 | $484K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 34,106 | $483K | Reduce -0.1% |
| BXP BXP Inc. | 0.03% | 5,983 | $481K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,766 | $475K | Reduce -60.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.03% | 18,325 | $473K | New |
| FTCS First Trust Capital Strength | 0.03% | 5,205 | $473K | Add +54.0% |
| TRP TC Energy Corp. | 0.03% | 9,937 | $473K | Add +4.2% |
| BST BlackRock Science & Tech TR | 0.03% | 13,216 | $468K | Add +6.8% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 3,093 | $467K | Add +18.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 9,873 | $466K | New |
| AMCR Amcor PLC | 0.03% | 41,088 | $466K | Add +105.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 44,040 | $465K | Reduce -32.5% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,472 | $464K | Add +17.4% |
| STEP Stepstone Group Inc. Class A | 0.03% | 8,136 | $462K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,650 | $462K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 5,749 | $462K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 25,404 | $461K | Add +7.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 51,319 | $458K | New |
| ODFL Old Dominion Freight Line | 0.03% | 2,304 | $458K | New |
| AM Antero Midstream Corp. | 0.03% | 30,285 | $456K | New |
| ED Consolidated Edison Inc. | 0.03% | 4,361 | $454K | Add +12.9% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,234 | $454K | Add +87.7% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,840 | $453K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 1,882 | $446K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.03% | 15,252 | $446K | Add +7.3% |
| VIS Vanguard Industrials ETF | 0.03% | 1,703 | $443K | New |
| ARKK ARK Innovation ETF | 0.03% | 9,301 | $442K | Reduce -3.7% |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,548 | $442K | New |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 17,524 | $441K | Add +0.7% |
| FMF First Trust Managed Futures | 0.03% | 9,271 | $440K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,622 | $439K | Add +32.9% |
| VTC Vanguard Total Corporate BND | 0.03% | 5,522 | $438K | New |
| SRE Sempra | 0.03% | 5,174 | $433K | New |
| FLS Flowserve Corp. | 0.03% | 8,363 | $432K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.03% | 8,500 | $432K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,143 | $432K | New |
| HEQT Simplify Hedged Equity ETF | 0.03% | 14,932 | $431K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,936 | $430K | Add +19.0% |
| CSGP Costar Group Inc. | 0.03% | 5,651 | $426K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 6,937 | $426K | Reduce -3.2% |
| BIZD Vaneck BDC Income ETF | 0.03% | 25,632 | $424K | Reduce -94.7% |
| DOCU Docusign Inc. | 0.03% | 6,834 | $424K | Reduce -31.3% |
| DY Dycom Industries Inc. | 0.03% | 2,151 | $424K | Reduce -5.3% |
| VAW Vanguard Materials ETF | 0.03% | 1,988 | $420K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,923 | $419K | Add +4.1% |
| VFH Vanguard Financials ETF | 0.03% | 3,811 | $419K | New |
| CW Curtiss-Wright Corp. | 0.03% | 1,259 | $414K | New |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 11,331 | $413K | New |
| MRVL Marvell Technology Inc. | 0.03% | 5,713 | $412K | Add +83.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,284 | $410K | Add +15.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 8,804 | $410K | Add +45.5% |
| DEEP Acquirers Small and Micro DE | 0.03% | 11,350 | $409K | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,909 | $408K | Add +16.7% |
| LYV Live Nation Entertainment Inc. | 0.03% | 3,720 | $407K | New |
| NEM Newmont Corp. | 0.03% | 7,617 | $407K | New |
| CI The Cigna Group | 0.03% | 1,173 | $406K | Add +70.5% |
| RSG Republic Services Inc. | 0.03% | 2,011 | $404K | Add +26.6% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 10,773 | $404K | New |
| ETR Entergy Corp. | 0.03% | 3,044 | $401K | Add +18.3% |
| MSCI MSCI Inc. | 0.03% | 688 | $401K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 22,171 | $400K | Add +107.9% |
| IAI iShares U.S. Broker-Dealers | 0.03% | 3,096 | $398K | New |
| GIS General Mills Inc. | 0.03% | 5,355 | $395K | Reduce -3.1% |
| TTEK Tetra Tech Inc. | 0.03% | 8,381 | $395K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,373 | $394K | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 6,445 | $394K | No change |
| TREX Trex Company Inc. | 0.03% | 5,909 | $393K | Add +15.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 6,177 | $393K | New |
| KEY Keycorp | 0.03% | 23,434 | $393K | New |
| AVY Avery Dennison Corp. | 0.03% | 1,768 | $390K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,189 | $388K | New |
| CDW CDW Corp. | 0.03% | 1,714 | $388K | Add +34.9% |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,520 | $388K | New |
| COR Cencora Inc. | 0.03% | 1,720 | $387K | New |
| HDV iShares Core High Dividend E | 0.03% | 3,282 | $386K | Reduce -2.6% |
| EIX Edison International | 0.03% | 4,424 | $385K | Add +14.0% |
| HTH Hilltop Holdings Inc. | 0.03% | 11,935 | $384K | Reduce -6.7% |
| KLAC KLA Corp. | 0.03% | 494 | $382K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,110 | $382K | Reduce -14.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,110 | $381K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 11,404 | $380K | Add +46.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 9,600 | $376K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 3,596 | $374K | Add +22.2% |
| EXPE Expedia Group Inc. | 0.02% | 2,515 | $372K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 30,533 | $371K | Add +7.2% |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,224 | $371K | Add +16.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 11,490 | $370K | No change |
| STT State Street Corp. | 0.02% | 4,152 | $367K | Add +12.8% |
| BKH Black Hills Corp. | 0.02% | 5,999 | $367K | Add +1.8% |
| OC Owens Corning | 0.02% | 2,064 | $364K | New |
| EVRG Evergy Inc. | 0.02% | 5,840 | $362K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 7,962 | $360K | New |
| FTGC First Trust Global Tactical | 0.02% | 15,196 | $360K | Add +2.5% |
| IAK iShares U.S. Insurance ETF | 0.02% | 2,789 | $360K | New |
| TRU Transunion | 0.02% | 3,414 | $357K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,276 | $357K | New |
| IIPR Innovative Industrial Proper | 0.02% | 2,650 | $357K | No change |
| BCO The Brink's Co. | 0.02% | 3,061 | $354K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,183 | $352K | Add +44.9% |
| TYA Simplify Intermediate Term | 0.02% | 24,404 | $351K | Add +0.4% |
| KTOS Kratos Defense & Security | 0.02% | 15,041 | $350K | Reduce -14.1% |
| NBXG Neuberger Next Generation Co. | 0.02% | 27,180 | $349K | Reduce -2.9% |
| PSA Public Storage | 0.02% | 959 | $349K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 8,876 | $348K | New |
| CNC Centene Corp. | 0.02% | 4,607 | $347K | Add +24.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,790 | $345K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 1,795 | $345K | Add +48.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,715 | $344K | New |
| HYLS FT Tactical High Yield ETF | 0.02% | 8,172 | $343K | New |
| RDVY First Trust Rising Dividend | 0.02% | 5,760 | $341K | Reduce -57.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,389 | $341K | Reduce -80.8% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,903 | $340K | Add +27.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,620 | $340K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 1,468 | $339K | Reduce -0.6% |
| PB Prosperity Bancshares Inc. | 0.02% | 4,690 | $338K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 1,939 | $337K | New |
| TKR Timken Co. | 0.02% | 4,001 | $337K | Add +59.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 13,020 | $335K | Reduce -44.6% |
| CME Cme Group Inc. | 0.02% | 1,520 | $335K | New |
| NUE Nucor Corp. | 0.02% | 2,225 | $334K | Add +10.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 8,088 | $333K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 8,101 | $331K | New |
| WCN Waste Connections Inc. | 0.02% | 1,844 | $330K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,383 | $329K | New |
| DFSD Dimensional Short Duration | 0.02% | 6,862 | $328K | No change |
| QSR Restaurant Brands Intern | 0.02% | 4,527 | $326K | Add +12.2% |
| EDV Vanguard Extended Dur Treas | 0.02% | 4,093 | $326K | New |
| NTAP Netapp Inc. | 0.02% | 2,639 | $326K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,453 | $325K | Add +46.5% |
| ATOM Atomera Inc. | 0.02% | 122,990 | $323K | Add +38.4% |
| CSX CSX Corp. | 0.02% | 9,355 | $323K | New |
| UBS UBS Group AG-Reg | 0.02% | 10,428 | $321K | Add +30.5% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,161 | $321K | Add +10.1% |
| DOC Healthpeak Properties Inc. | 0.02% | 14,027 | $321K | Add +14.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 23,359 | $320K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,999 | $318K | Reduce -45.9% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 13,905 | $317K | No change |
| HAS Hasbro Inc. | 0.02% | 4,388 | $317K | New |
| NNN NNN REIT Inc. | 0.02% | 6,530 | $317K | Add +24.9% |
| TEL Te Connectivity PLC | 0.02% | 2,096 | $316K | New |
| FSLR First Solar Inc. | 0.02% | 1,265 | $316K | New |
| DFLV Dim US Large Cap Value ETF | 0.02% | 10,225 | $315K | Reduce -9.1% |
| OGE Oge Energy Corp. | 0.02% | 7,676 | $315K | Reduce -10.1% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.02% | 13,500 | $313K | New |
| ANSS Ansys Inc. | 0.02% | 977 | $311K | New |
| GII State Street SPDR S&P Global | 0.02% | 4,991 | $308K | No change |
| DAR Darling Ingredients Inc. | 0.02% | 8,255 | $307K | Add +21.5% |
| MCO Moody's Corp. | 0.02% | 647 | $307K | New |
| PHYL Pgim Active High Yield Bond | 0.02% | 8,483 | $304K | New |
| ENSG The Ensign Group Inc. | 0.02% | 2,106 | $303K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 9,750 | $303K | No change |
| CMA Comerica Inc. | 0.02% | 5,015 | $300K | New |
| CLX Clorox Company | 0.02% | 1,831 | $298K | Reduce -8.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 5,440 | $296K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 8,000 | $296K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,551 | $295K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,146 | $295K | Add +11.2% |
| HAL Halliburton Co. | 0.02% | 10,156 | $295K | Add +70.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,349 | $295K | New |
| HES Hess Corp. | 0.02% | 2,168 | $294K | New |
| MUSA Murphy USA Inc. | 0.02% | 598 | $294K | Add +39.7% |
| VLO Valero Energy Corp. | 0.02% | 2,179 | $294K | Add +8.5% |
| DFIC Dimensional International Co. | 0.02% | 10,401 | $293K | Add +22.0% |
| MDB Mongodb Inc. | 0.02% | 1,079 | $292K | New |
| BSM Black Stone Minerals LP | 0.02% | 19,300 | $291K | Add +47.3% |
| MGPI MGP Ingredients Inc. | 0.02% | 3,500 | $291K | New |
| WPC WP Carey Inc. | 0.02% | 4,670 | $291K | New |
| DFAT Dimensional US Target Value | 0.02% | 5,229 | $291K | Reduce -12.2% |
| DDOG Datadog Inc. Class A | 0.02% | 2,527 | $291K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 50,015 | $290K | Reduce -1.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.02% | 14,550 | $289K | Reduce -49.0% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,871 | $289K | Reduce -10.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,270 | $288K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 5,591 | $288K | Add +49.4% |
| ALSN Allison Transmission Holding | 0.02% | 2,997 | $288K | New |
| VOX Vanguard Communication Servi | 0.02% | 1,974 | $287K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 835 | $284K | New |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 4,979 | $283K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,838 | $283K | Reduce -25.1% |
| WY Weyerhaeuser Co. | 0.02% | 8,335 | $282K | Add +0.6% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,110 | $282K | Reduce -18.9% |
| ARGX Argenx SE - ADR | 0.02% | 519 | $281K | New |
| LNC Lincoln National Corp. | 0.02% | 8,876 | $280K | Add +1.3% |
| TRGP Targa Resources Corp. | 0.02% | 1,875 | $277K | New |
| TEL Te Connectivity Ltd. | 0.02% | 1,811 | $273K | Reduce -6.8% |
| EMN Eastman Chemical Co. | 0.02% | 2,443 | $273K | New |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,960 | $273K | Reduce -28.6% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 11,575 | $273K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 10,065 | $272K | No change |
| MAR Marriott International Class A | 0.02% | 1,088 | $270K | New |
| GPN Global Payments Inc. | 0.02% | 2,636 | $270K | New |
| NTRA Natera Inc. | 0.02% | 2,118 | $269K | Reduce -24.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,969 | $268K | New |
| SPSC SPS Commerce Inc. | 0.02% | 1,364 | $265K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,146 | $263K | New |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.02% | 19,950 | $260K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 2,712 | $260K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 3,492 | $256K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,769 | $255K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,585 | $255K | Reduce -42.5% |
| AVT Avnet Inc. | 0.02% | 4,688 | $255K | Add +14.9% |
| VDE Vanguard Energy ETF | 0.02% | 2,078 | $254K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,821 | $254K | Add +15.9% |
| CAH Cardinal Health Inc. | 0.02% | 2,300 | $254K | New |
| ONTO Onto Innovation Inc. | 0.02% | 1,217 | $253K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 1,625 | $252K | Add +0.3% |
| ENTG Entegris Inc. | 0.02% | 2,221 | $250K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 15,500 | $249K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,796 | $249K | New |
| URA Global X Uranium ETF | 0.02% | 8,638 | $247K | Add +1.6% |
| FRO Frontline PLC | 0.02% | 10,800 | $245K | No change |
| BWXT BWX Technologies Inc. | 0.02% | 2,237 | $243K | New |
| SILA Sila Realty Trust Inc. | 0.02% | 9,538 | $241K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,630 | $240K | Reduce -28.8% |
| PNW Pinnacle West Capital | 0.02% | 2,700 | $239K | New |
| MAS Masco Corp. | 0.02% | 2,843 | $239K | New |
| CNX CNX Resources Corp. | 0.02% | 7,314 | $238K | New |
| CMBS iShares CMBS ETF | 0.02% | 4,861 | $238K | Reduce -23.5% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,733 | $237K | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 9,266 | $237K | New |
| AER Aercap Holdings NV | 0.02% | 2,493 | $236K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 4,967 | $236K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,049 | $234K | Reduce -97.4% |
| PWR Quanta Services Inc. | 0.02% | 780 | $233K | Reduce -18.6% |
| WAB Wabtec Corp. | 0.02% | 1,277 | $232K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,525 | $230K | New |
| LVHI Franklin International Low V | 0.01% | 7,394 | $230K | New |
| AIG American International Group | 0.01% | 3,137 | $230K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 18,555 | $230K | Add +24.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,948 | $228K | New |
| MSA Msa Safety Inc. | 0.01% | 1,287 | $228K | Add +3.0% |
| STX Seagate Technology Holdings | 0.01% | 2,083 | $228K | New |
| RGA Reinsurance Group of America | 0.01% | 1,047 | $228K | New |
| LKQ LKQ Corp. | 0.01% | 5,679 | $227K | Add +15.3% |
| BBN BlackRock Taxable Muni BND | 0.01% | 12,660 | $226K | Reduce -71.8% |
| THO Thor Industries Inc. | 0.01% | 2,051 | $225K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 4,378 | $225K | New |
| EVR Evercore Inc. Class A | 0.01% | 885 | $224K | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 1,338 | $224K | New |
| IDU iShares US Utilities ETF | 0.01% | 2,192 | $224K | New |
| NIM Nuveen Select Maturit Muni | 0.01% | 24,147 | $224K | Add +8.9% |
| FANG Diamondback Energy Inc. | 0.01% | 1,297 | $224K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 8,822 | $223K | Add +3.7% |
| MET Metlife Inc. | 0.01% | 2,698 | $223K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,557 | $222K | New |
| KR Kroger Co. | 0.01% | 3,872 | $222K | New |
| AXON Axon Enterprise Inc. | 0.01% | 551 | $220K | New |
| GWX State Street SPDR S&P Intern | 0.01% | 6,408 | $219K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 4,467 | $219K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 7,706 | $218K | New |
| STE Steris PLC | 0.01% | 898 | $218K | New |
| ROK Rockwell Automation Inc. | 0.01% | 807 | $216K | Reduce -23.1% |
| STXG Strive 1000 Growth ETF | 0.01% | 5,200 | $216K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 4,578 | $216K | New |
| ELF Elf Beauty Inc. | 0.01% | 1,970 | $215K | New |
| PII Polaris Inc. | 0.01% | 2,560 | $213K | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,488 | $212K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,034 | $211K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,639 | $210K | New |
| AGZ iShares Agency Bond ETF | 0.01% | 1,904 | $210K | Reduce -11.1% |
| HUBS HubSpot Inc. | 0.01% | 395 | $210K | New |
| KRYS Krystal Biotech Inc. | 0.01% | 1,146 | $209K | New |
| UTHR United Therapeutics Corp. | 0.01% | 582 | $209K | New |
| HCA HCA Healthcare Inc. | 0.01% | 514 | $209K | New |
| SNOW Snowflake Inc. | 0.01% | 1,803 | $207K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 44,430 | $207K | Add +3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 11,425 | $207K | Add +1.9% |
| SMCI Super Micro Computer Inc. | 0.01% | 495 | $206K | Reduce -29.3% |
| CPAY Corpay Inc. | 0.01% | 659 | $206K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 6,009 | $206K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,223 | $205K | Reduce -87.1% |
| CCJ Cameco Corp. | 0.01% | 4,299 | $205K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 5,000 | $205K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 797 | $205K | New |
| CAG Conagra Brands Inc. | 0.01% | 6,304 | $205K | Reduce -15.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 9,194 | $205K | New |
| ORI Old Republic Intl Corp. | 0.01% | 5,761 | $204K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 464 | $203K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 1,886 | $203K | New |
| KEX Kirby Corp. | 0.01% | 1,652 | $202K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,815 | $202K | New |
| AIZ Assurant Inc. | 0.01% | 1,007 | $200K | New |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 3,188 | $200K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 12,936 | $186K | Add +18.8% |
| NUW Nuveen Amt-Free Muni Val | 0.01% | 13,108 | $186K | Add +10.6% |
| PGX Invesco Preferred ETF | 0.01% | 14,987 | $185K | Reduce -12.0% |
| FID First Trust S&P Internationa | 0.01% | 10,186 | $179K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 14,808 | $177K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 17,019 | $173K | Add +42.3% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.01% | 23,729 | $169K | Reduce -3.3% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 17,690 | $158K | Add +50.2% |
| GUT Gabelli Utility Trust | 0.01% | 29,902 | $155K | Add +2.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 30,187 | $154K | Add +22.6% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 10,600 | $154K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,800 | $152K | New |
| WU Western Union Co. | 0.01% | 12,759 | $152K | Reduce -85.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 11,023 | $148K | New |
| SFL SFL Corp. Ltd. | 0.01% | 12,595 | $146K | No change |
| STLA Stellantis NV | 0.01% | 10,243 | $144K | Reduce -6.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 13,294 | $133K | New |
| HLN Haleon PLC-ADR | 0.01% | 12,526 | $133K | New |
| NIO Nio Inc. - ADR | 0.01% | 19,445 | $130K | New |
| PRTS Carparts.com Inc. | 0.01% | 135,000 | $122K | Reduce -43.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 16,787 | $112K | Add +9.6% |
| GAB Gabelli Equity Trust | 0.01% | 19,859 | $109K | Add +2.0% |
| BBDC Barings BDC Inc. | 0.01% | 10,145 | $99K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 10,400 | $82K | Reduce -21.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 26,064 | $81K | New |
| DTST Data Storage Corp. | 0.00% | 19,490 | $73K | New |
| SACH Sachem Capital Corp. | 0.00% | 27,700 | $70K | No change |
| TELL Tellurian Inc. | 0.00% | 70,000 | $68K | New |
| UUUU Energy Fuels Inc. | 0.00% | 10,000 | $55K | New |
| BEEM Beam Global | 0.00% | 11,118 | $55K | Reduce -2.4% |
| BW Babcock & Wilcox Enterpr | 0.00% | 24,000 | $49K | New |
| IDN Intellicheck Inc. | 0.00% | 20,000 | $43K | New |
| OCC Optical Cable Corp. | 0.00% | 15,267 | $41K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 13,500 | $33K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 30,689 | $27K | Add +20.6% |
| BIGGQ Big Lots Inc. | 0.00% | 46,900 | $5K | Reduce -59.8% |