| UNP Union Pacific Corp. | 6.66% | 112,909 | $27.5M | New |
| MSFT Microsoft Corp. | 4.63% | 44,976 | $19.1M | Add +238.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.51% | 55,704 | $14.5M | New |
| AAPL Apple Inc. | 3.34% | 81,046 | $13.8M | Add +447.0% |
| NVDA Nvidia Corp. | 3.03% | 13,828 | $12.5M | Add +1294.0% |
| VOO Vanguard S&P 500 ETF | 2.91% | 24,959 | $12.0M | Add +525.9% |
| AMZN Amazon.com Inc. | 2.77% | 63,132 | $11.4M | Add +183.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.92% | 204,256 | $7.9M | New |
| HD Home Depot Inc. | 1.79% | 20,032 | $7.4M | Add +141.6% |
| JPM JPMorgan Chase & Co. | 1.65% | 34,120 | $6.8M | Add +172.4% |
| IVV iShares Core S&P 500 ETF | 1.58% | 12,451 | $6.5M | New |
| XOM Exxon Mobil Corp. | 1.56% | 55,149 | $6.5M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 15,011 | $6.3M | Add +896.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 9,659 | $5.0M | New |
| GOOG Alphabet Inc. Class C | 1.15% | 30,394 | $4.8M | Add +374.5% |
| META Meta Platforms Inc. Class A | 1.07% | 8,963 | $4.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 12,163 | $4.2M | Add +541.5% |
| V Visa Inc. Class A | 0.99% | 14,738 | $4.1M | New |
| ABBV Abbvie Inc. | 0.95% | 21,722 | $3.9M | Add +32.1% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 31,898 | $3.8M | New |
| CVX Chevron Corp. | 0.91% | 23,683 | $3.8M | Add +35.8% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 38,747 | $3.6M | Add +204.1% |
| ADBE Adobe Inc. | 0.86% | 7,083 | $3.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 13,677 | $3.4M | New |
| WMT Walmart Inc. | 0.81% | 55,905 | $3.4M | Add +138.9% |
| TFC Truist Financial Corp. | 0.81% | 86,810 | $3.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.80% | 9,124 | $3.3M | Add +37.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 86,848 | $3.3M | Add +35.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 7,311 | $3.3M | Add +338.6% |
| LLY Eli Lilly & Co. | 0.79% | 4,276 | $3.3M | Add +211.0% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 38,672 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.74% | 23,428 | $3.1M | Add +99.3% |
| JNJ Johnson & Johnson | 0.72% | 18,822 | $3.0M | Add +32.9% |
| AMLP Alerian MLP ETF | 0.71% | 61,823 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.71% | 18,139 | $2.9M | Add +65.3% |
| GLD SPDR Gold Shares | 0.63% | 12,474 | $2.6M | New |
| SO The Southern Co. | 0.63% | 36,371 | $2.6M | Add +30.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 13,190 | $2.5M | Add +309.5% |
| VZ Verizon Communications Inc. | 0.57% | 55,899 | $2.4M | Add +44.5% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 37,707 | $2.3M | New |
| MCD McDonald's Corp. | 0.55% | 8,054 | $2.3M | Add +50.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 23,696 | $2.2M | Add +69.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 26,131 | $2.1M | New |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 21,023 | $2.1M | New |
| GPC Genuine Parts Co. | 0.50% | 13,260 | $2.0M | Reduce -1.9% |
| WM Waste Management Inc. | 0.47% | 9,037 | $1.9M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.46% | 30,091 | $1.9M | Add +50.5% |
| CSCO Cisco Systems Inc. | 0.45% | 37,101 | $1.9M | Add +31.4% |
| ACN Accenture PLC Class A | 0.45% | 5,471 | $1.9M | New |
| GE General Electric | 0.45% | 10,505 | $1.8M | Add +165.0% |
| KO The Coca-Cola Co. | 0.45% | 30,274 | $1.8M | Add +18.4% |
| LMBS First Trust Low Duration Opp | 0.44% | 37,911 | $1.8M | Add +0.3% |
| PEP Pepsico Inc. | 0.44% | 10,510 | $1.8M | Add +16.5% |
| XLV SS Health Care Select Sector | 0.43% | 12,156 | $1.8M | Add +307.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 14,506 | $1.8M | New |
| INTC Intel Corp. | 0.42% | 39,339 | $1.8M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 11,166 | $1.7M | Add +174.5% |
| PFE Pfizer Inc. | 0.40% | 59,391 | $1.6M | Add +20.4% |
| MA Mastercard Inc. Class A | 0.39% | 3,382 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.39% | 3,302 | $1.6M | Add +234.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 3,977 | $1.6M | Add +48.8% |
| GII State Street SPDR S&P Global | 0.38% | 28,784 | $1.6M | New |
| DUK Duke Energy Corp. | 0.37% | 16,081 | $1.5M | Add +33.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 26,540 | $1.5M | New |
| PSX Phillips 66 | 0.36% | 9,080 | $1.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 25,751 | $1.5M | New |
| SYY Sysco Corp. | 0.35% | 18,166 | $1.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 8,943 | $1.5M | Add +151.7% |
| XLK SS Technology Select Sector | 0.35% | 6,935 | $1.4M | Add +504.1% |
| EMR Emerson Electric Co. | 0.35% | 12,639 | $1.4M | Add +21.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.34% | 75,778 | $1.4M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.33% | 28,782 | $1.4M | Add +248.9% |
| ADP Automatic Data Processing | 0.32% | 5,313 | $1.3M | Add +15.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 17,890 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.31% | 10,378 | $1.3M | Add +460.7% |
| T AT&T Inc. | 0.31% | 74,003 | $1.3M | Add +97.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 3,107 | $1.3M | New |
| FTSL First Trust Senior Loan ETF | 0.31% | 27,524 | $1.3M | New |
| ABT Abbott Laboratories | 0.31% | 11,314 | $1.3M | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 9,659 | $1.2M | New |
| COP Conocophillips | 0.28% | 9,012 | $1.2M | Add +42.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,024 | $1.2M | New |
| SCHB Schwab US Broad Market ETF | 0.28% | 18,846 | $1.1M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 16,994 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.27% | 14,211 | $1.1M | New |
| DVY iShares Select Dividend ETF | 0.27% | 9,106 | $1.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 20,477 | $1.1M | New |
| GD General Dynamics Corp. | 0.26% | 3,638 | $1.1M | Add +20.8% |
| WELL Welltower Inc. | 0.25% | 11,425 | $1.1M | No change |
| RDVY First Trust Rising Dividend | 0.25% | 18,511 | $1.0M | New |
| SCHF Schwab Intl Equity ETF | 0.25% | 26,574 | $1.0M | New |
| LIN Linde PLC | 0.25% | 2,189 | $1.0M | Add +2.8% |
| MO Altria Group Inc. | 0.24% | 22,621 | $978K | Add +28.9% |
| AMGN Amgen Inc. | 0.23% | 3,395 | $961K | Add +140.6% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 11,828 | $958K | New |
| CVNA Carvana Co. | 0.23% | 10,882 | $944K | Add +19.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 3,608 | $932K | New |
| IVW iShares S&P 500 Growth ETF | 0.22% | 10,890 | $921K | Add +66.7% |
| PWS Pacer Wealthshield ETF | 0.22% | 30,534 | $897K | No change |
| ENB Enbridge Inc. | 0.21% | 24,328 | $872K | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 4,699 | $858K | Add +96.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,642 | $854K | New |
| MDLZ Mondelez International Inc. Class A | 0.21% | 12,188 | $850K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,721 | $843K | New |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 11,050 | $843K | Add +202.1% |
| PM Philip Morris International | 0.20% | 9,109 | $833K | Add +13.9% |
| QCOM Qualcomm Inc. | 0.20% | 4,771 | $819K | Add +7.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.19% | 9,003 | $801K | New |
| FCX Freeport-McMoran Inc. | 0.19% | 16,711 | $791K | Add +40.4% |
| UPS United Parcel Service Class B | 0.19% | 5,298 | $782K | Add +13.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 5,982 | $770K | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 15,322 | $763K | New |
| IYR iShares US Real Estate ETF | 0.18% | 8,625 | $763K | New |
| IFRA iShares US Infrastructure | 0.18% | 17,682 | $762K | New |
| COST Costco Wholesale Corp. | 0.18% | 1,043 | $752K | Add +79.8% |
| AEP American Electric Power | 0.18% | 8,818 | $746K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.17% | 9,619 | $718K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 13,283 | $716K | New |
| XLE SS Energy Select Sector | 0.17% | 7,522 | $715K | Add +82.5% |
| GIS General Mills Inc. | 0.17% | 10,174 | $714K | Add +4.1% |
| MU Micron Technology Inc. | 0.17% | 5,687 | $707K | Add +137.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 7,136 | $692K | Reduce -13.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 21,162 | $687K | New |
| CSX CSX Corp. | 0.17% | 18,630 | $685K | Add +20.5% |
| BLK BlackRock Finance Inc. | 0.17% | 826 | $683K | New |
| NSC Norfolk Southern Corp. | 0.16% | 2,626 | $662K | Add +1.2% |
| CARR Carrier Global Corp. | 0.16% | 11,518 | $661K | New |
| CMCSA Comcast Corp. Class A | 0.16% | 15,618 | $660K | Add +89.5% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 5,623 | $660K | Add +2.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 13,803 | $658K | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 8,883 | $651K | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.16% | 1,429 | $647K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 13,117 | $643K | New |
| SLV iShares Silver Trust | 0.16% | 28,096 | $642K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 18,042 | $638K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.15% | 17,712 | $634K | Add +65.7% |
| CAH Cardinal Health Inc. | 0.15% | 5,660 | $634K | Add +14.1% |
| EXPE Expedia Group Inc. | 0.15% | 4,726 | $630K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 9,839 | $625K | New |
| DLR Digital Realty Trust Inc. | 0.15% | 4,315 | $612K | New |
| D Dominion Energy Inc. | 0.15% | 12,332 | $606K | Add +25.5% |
| VHT Vanguard Health Care ETF | 0.15% | 2,253 | $604K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 23,722 | $601K | New |
| RTX RTX Corp. | 0.15% | 6,136 | $600K | Add +25.0% |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 19,208 | $590K | New |
| JMSB John Marshall Bancorp Inc. | 0.14% | 33,971 | $588K | New |
| KIM Kimco Realty Corp. | 0.14% | 30,189 | $576K | No change |
| CLX Clorox Company | 0.14% | 3,752 | $569K | Add +6.2% |
| DE Deere & Co. | 0.14% | 1,407 | $569K | New |
| XLF SS Financial Select Sector | 0.13% | 13,242 | $555K | Add +105.7% |
| NUE Nucor Corp. | 0.13% | 2,735 | $547K | Add +34.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,010 | $546K | Reduce -21.6% |
| HON Honeywell International Inc. | 0.13% | 2,672 | $540K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 7,040 | $533K | Add +137.7% |
| BWMN Bowman Consulting Group Ltd. | 0.13% | 15,757 | $527K | New |
| AMAT Applied Materials Inc. | 0.13% | 2,516 | $525K | New |
| LW Lamb Weston Holdings Inc. | 0.13% | 4,991 | $524K | Reduce -2.0% |
| TGT Target Corp. | 0.13% | 2,930 | $521K | Add +42.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.13% | 25,607 | $520K | Reduce -21.6% |
| MMM 3M Co. | 0.12% | 5,426 | $510K | Reduce -19.5% |
| TSLA Tesla Inc. | 0.12% | 2,904 | $509K | Reduce -5.6% |
| GPN Global Payments Inc. | 0.12% | 3,898 | $507K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 3,092 | $507K | New |
| XLC SS Comm Select Sector SPDR | 0.12% | 6,136 | $505K | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 8,002 | $499K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,714 | $493K | Add +44.9% |
| HYLS FT Tactical High Yield ETF | 0.12% | 11,882 | $487K | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 2,580 | $479K | New |
| CAG Conagra Brands Inc. | 0.12% | 16,102 | $478K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 902 | $474K | New |
| BP BP PLC-Spons ADR | 0.11% | 12,447 | $472K | Add +6.3% |
| GAB Gabelli Equity Trust | 0.11% | 86,912 | $472K | New |
| C Citigroup Inc. | 0.11% | 7,306 | $464K | Add +21.6% |
| KHC The Kraft Heinz Co. | 0.11% | 12,223 | $453K | Add +17.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,573 | $451K | New |
| FTSM First Trust Enh Short Mat FD | 0.11% | 7,465 | $445K | Add +4.4% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 2,986 | $441K | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 6,464 | $438K | New |
| AFL Aflac Inc. | 0.10% | 5,033 | $429K | Add +21.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 2,095 | $428K | New |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,716 | $425K | New |
| BXSL Blackstone Secured Lending F | 0.10% | 13,674 | $421K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 999 | $420K | New |
| AVGO Broadcom Inc. | 0.10% | 309 | $418K | New |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 6,781 | $416K | New |
| MDT Medtronic PLC | 0.10% | 4,717 | $410K | Add +34.7% |
| IYF iShares US Financials ETF | 0.10% | 4,281 | $407K | New |
| CRM Salesforce Inc. | 0.10% | 1,338 | $404K | New |
| PPG PPG Industries Inc. | 0.10% | 2,792 | $400K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.10% | 3,184 | $400K | Add +10.9% |
| CRH CRH PLC | 0.10% | 4,694 | $398K | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 8,600 | $388K | Add +46.7% |
| NKE Nike Inc. Class B | 0.09% | 4,125 | $382K | New |
| CME Cme Group Inc. | 0.09% | 1,800 | $382K | New |
| CB Chubb Ltd. | 0.09% | 1,463 | $377K | Add +26.6% |
| ED Consolidated Edison Inc. | 0.09% | 4,145 | $374K | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.09% | 6,460 | $372K | Add +30.5% |
| USB US Bancorp | 0.09% | 8,302 | $365K | Reduce -0.4% |
| ET Energy Transfer LP | 0.09% | 23,037 | $361K | New |
| DOW Dow Inc. | 0.09% | 6,203 | $361K | Add +19.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.09% | 11,050 | $360K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,140 | $360K | Reduce -27.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 3,106 | $356K | New |
| BX Blackstone Inc. | 0.09% | 2,693 | $353K | New |
| SSO Proshares Ultra S&P500 | 0.08% | 4,521 | $349K | Reduce -24.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 12,509 | $349K | New |
| FLO Flowers Foods Inc. | 0.08% | 14,490 | $342K | No change |
| DSU BlackRock Debt Strategies | 0.08% | 30,934 | $342K | New |
| KMI Kinder Morgan Inc. | 0.08% | 18,516 | $341K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 616 | $340K | New |
| XLB SS Materials Select Sector | 0.08% | 3,617 | $335K | Add +1.7% |
| ABCB Ameris Bancorp | 0.08% | 6,931 | $329K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 2,412 | $327K | New |
| UCON First Trust Smith Unconstrai | 0.08% | 13,334 | $327K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,920 | $322K | Add +10.0% |
| SCHK Schwab 1000 Index ETF | 0.08% | 6,334 | $320K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,778 | $317K | New |
| LRCX Lam Research Corp. | 0.08% | 322 | $316K | Add +8.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 4,141 | $313K | New |
| CVS CVS Health Corp. | 0.08% | 3,918 | $312K | New |
| VLO Valero Energy Corp. | 0.08% | 1,795 | $310K | Add +1.8% |
| O Realty Income Corp. | 0.07% | 5,733 | $306K | New |
| PTIN Pacer Trendpilot Intl ETF | 0.07% | 10,403 | $303K | No change |
| PEJ Invesco Leisure & Entertainm | 0.07% | 6,550 | $302K | New |
| ETN Eaton Corp. PLC | 0.07% | 964 | $301K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,274 | $298K | New |
| SBUX Starbucks Corp. | 0.07% | 3,243 | $297K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 3,799 | $296K | New |
| FEX First Trust Large Cap Core A | 0.07% | 2,986 | $295K | Add +19.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,885 | $295K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.07% | 16,701 | $294K | Reduce -10.1% |
| EPD Enterprise Products Partners | 0.07% | 9,972 | $293K | New |
| FXO First Trust Financial Alphad | 0.07% | 6,202 | $292K | New |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 4,140 | $290K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,764 | $288K | New |
| SPHY SS SPDR P High Yield ETF | 0.07% | 12,297 | $286K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,977 | $280K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 4,823 | $278K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,016 | $276K | New |
| DNP DNP Select Income Fund Inc. | 0.07% | 30,574 | $276K | Add +8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,289 | $275K | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,330 | $273K | New |
| SCHP Schwab U.S. Tips ETF | 0.07% | 5,240 | $271K | New |
| TT Trane Technologies PLC | 0.07% | 912 | $271K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.07% | 5,642 | $268K | New |
| GILD Gilead Sciences Inc. | 0.06% | 3,648 | $266K | Add +9.0% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,415 | $264K | Add +20.5% |
| ETR Entergy Corp. | 0.06% | 2,506 | $262K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,498 | $259K | Add +1.6% |
| STX Seagate Technology Holdings | 0.06% | 2,819 | $259K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 256 | $258K | New |
| PAVE Global X US Infrastructure | 0.06% | 6,500 | $257K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 19,425 | $251K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,967 | $250K | New |
| BEN Franklin Templeton Inc. | 0.06% | 9,046 | $250K | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,169 | $244K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 2,259 | $242K | New |
| AVY Avery Dennison Corp. | 0.06% | 1,074 | $240K | New |
| IMCV iShares Morningstar Mid-Cap | 0.06% | 3,300 | $238K | New |
| SHEL Shell PLC-ADR | 0.06% | 3,495 | $237K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 843 | $236K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,230 | $234K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,063 | $226K | New |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 3,626 | $225K | New |
| USHY iShares Broad Usd High Yield | 0.05% | 6,206 | $225K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,726 | $224K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 16,604 | $221K | Add +25.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,939 | $220K | New |
| BA The Boeing Co. | 0.05% | 1,153 | $218K | Add +45.4% |
| FE Firstenergy Corp. | 0.05% | 5,694 | $218K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,048 | $218K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.05% | 11,528 | $218K | Reduce -13.2% |
| PEG Public Service Enterprise GP | 0.05% | 3,263 | $217K | New |
| AXP American Express Co. | 0.05% | 951 | $216K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.05% | 4,535 | $214K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,073 | $210K | New |
| CL Colgate-Palmolive Co. | 0.05% | 2,346 | $209K | New |
| VIS Vanguard Industrials ETF | 0.05% | 863 | $209K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,258 | $208K | New |
| KKR KKR & Co. Inc. | 0.05% | 2,067 | $207K | New |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 4,000 | $207K | New |
| IBB iShares Biotechnology ETF | 0.05% | 1,505 | $206K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,200 | $206K | New |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 10,442 | $204K | Add +14.6% |
| DSTL Distillate US Fundamental St | 0.05% | 3,792 | $203K | New |
| GOF Guggenheim Strategic Opport | 0.05% | 14,171 | $202K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 1,830 | $202K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 9,650 | $201K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 2,000 | $201K | Reduce -56.7% |
| USA Liberty All Star Equity Fund | 0.04% | 25,470 | $182K | New |
| VTRS Viatris Inc. | 0.04% | 14,015 | $167K | Add +5.7% |
| CION Cion Investment Corp. | 0.03% | 12,293 | $136K | New |
| URBAN-GRO INC | 0.03% | 96,650 | $130K | No change |
| SILV Silvercrest Metals Inc. | 0.03% | 17,500 | $119K | New |
| CLM Cornerstone Strategic Invest | 0.02% | 11,520 | $87K | New |
| ENVX Enovix Corp. | 0.02% | 10,046 | $79K | New |
| IMMX Immix Biopharma Inc. | 0.02% | 26,214 | $77K | Reduce -24.0% |
| HUMA Humacyte Inc. | 0.02% | 23,321 | $70K | Reduce -41.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,368 | $61K | New |
| FSM Fortuna Silver Mines Inc. | 0.01% | 15,000 | $57K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 10,000 | $44K | New |
| VZLA Vizsla Silver Corp. | 0.01% | 29,999 | $42K | New |
| FLNT Fluent Inc. | 0.01% | 53,090 | $27K | New |