| CAT Caterpillar Inc. | 5.51% | 26,118 | $18.5M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.54% | 199,352 | $15.3M | Add +31.0% |
| JPST JPMorgan Ultra-Short Income | 3.76% | 249,917 | $12.6M | Add +26.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.88% | 98,810 | $9.7M | Reduce -20.5% |
| SLV iShares Silver Trust | 2.15% | 105,778 | $7.2M | Reduce -4.1% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.82% | 265,184 | $6.1M | Add +23.8% |
| CVX Chevron Corp. | 1.79% | 29,098 | $6.0M | Reduce -10.1% |
| DFUS Dimensional US Eq MKT ETF | 1.54% | 73,185 | $5.2M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 8,936 | $5.2M | Add +37.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.53% | 90,734 | $5.1M | Reduce -40.3% |
| AAPL Apple Inc. | 1.48% | 19,647 | $5.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.36% | 26,284 | $4.6M | Reduce -3.8% |
| GLD SPDR Gold Shares | 1.30% | 10,163 | $4.4M | Add +1.9% |
| MSFT Microsoft Corp. | 1.24% | 11,217 | $4.2M | Add +14.2% |
| VOO Vanguard S&P 500 ETF | 1.21% | 6,799 | $4.1M | Add +3.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.99% | 15,451 | $3.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 57,567 | $3.3M | Add +35.6% |
| AMZN Amazon.com Inc. | 0.97% | 15,590 | $3.2M | Add +2.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.94% | 68,163 | $3.2M | Reduce -18.3% |
| ACWI iShares MSCI Acwi ETF | 0.90% | 21,856 | $3.0M | Reduce -51.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.88% | 64,645 | $2.9M | Reduce -32.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.86% | 112,929 | $2.9M | Reduce -40.4% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 18,960 | $2.8M | Add +0.5% |
| XLE SS Energy Select Sector | 0.82% | 45,163 | $2.8M | Add +65.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 6,266 | $2.7M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 5,370 | $2.6M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 24,797 | $2.6M | Add +1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.76% | 17,597 | $2.6M | Add +52.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.71% | 47,240 | $2.4M | Reduce -1.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.68% | 46,858 | $2.3M | Reduce -62.2% |
| LMBS First Trust Low Duration Opp | 0.68% | 45,879 | $2.3M | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.67% | 115,504 | $2.3M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.66% | 30,140 | $2.2M | Add +23.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.66% | 69,111 | $2.2M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 15,076 | $2.2M | Add +11.3% |
| FLOT iShares Floating Rate Bond E | 0.65% | 42,741 | $2.2M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 23,071 | $2.1M | Reduce -9.1% |
| YYY Amplify Cef High Income ETF | 0.60% | 182,217 | $2.0M | Add +1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 114,056 | $2.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.56% | 14,164 | $1.9M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.55% | 3,220 | $1.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,783 | $1.8M | Reduce -8.4% |
| SOXX iShares Semiconductor ETF | 0.54% | 5,470 | $1.8M | Add +19.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.53% | 38,566 | $1.8M | New |
| V Visa Inc. Class A | 0.51% | 5,718 | $1.7M | Add +0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 47,911 | $1.6M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 0.48% | 17,873 | $1.6M | Add +14.6% |
| KYN Kayne Anderson Energy Infra | 0.47% | 109,924 | $1.6M | Add +1.2% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.46% | 75,614 | $1.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.46% | 87,627 | $1.6M | Reduce -28.6% |
| XOM Exxon Mobil Corp. | 0.45% | 8,887 | $1.5M | Reduce -1.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.45% | 147,391 | $1.5M | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.44% | 32,037 | $1.5M | Add +52.8% |
| SECT Main Sector Rotation ETF | 0.44% | 24,490 | $1.5M | Add +16.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 20,064 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.43% | 5,086 | $1.5M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 6,648 | $1.5M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 31,593 | $1.4M | Add +553.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.4M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.43% | 37,273 | $1.4M | Add +5.1% |
| TSLA Tesla Inc. | 0.42% | 3,827 | $1.4M | Add +3.4% |
| IAU iShares Gold Trust | 0.42% | 15,982 | $1.4M | Reduce -7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 4,593 | $1.4M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 13,782 | $1.4M | Add +10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 23,311 | $1.4M | Add +214.6% |
| SPEM State Street SP PTF Em ETF | 0.40% | 28,536 | $1.3M | Add +49.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 15,797 | $1.3M | Add +1.6% |
| SNTH MRP Synthequity ETF | 0.38% | 48,562 | $1.3M | Reduce -14.7% |
| AGG iShares Core U.S. Aggregate | 0.37% | 12,658 | $1.3M | Add +33.4% |
| DVY iShares Select Dividend ETF | 0.37% | 8,270 | $1.3M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.37% | 13,407 | $1.2M | Add +82.3% |
| STOT SS DL St Dur TR Tact ETF | 0.37% | 26,186 | $1.2M | New |
| PGX Invesco Preferred ETF | 0.37% | 113,320 | $1.2M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 5,041 | $1.2M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,815 | $1.2M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,104 | $1.2M | Add +2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 34,179 | $1.2M | Add +21.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 27,408 | $1.2M | New |
| MSI Motorola Solutions Inc. | 0.35% | 2,683 | $1.2M | Reduce -0.3% |
| LGLV SPDR US LC Low Vol Idx | 0.34% | 6,378 | $1.1M | Reduce -0.6% |
| ET Energy Transfer LP | 0.34% | 58,808 | $1.1M | Add +3.4% |
| CASY Casey's General Stores Inc. | 0.33% | 1,535 | $1.1M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 11,480 | $1.1M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 13,464 | $1.1M | Add +0.1% |
| MO Altria Group Inc. | 0.33% | 16,828 | $1.1M | Reduce -1.4% |
| CLX Clorox Company | 0.33% | 10,678 | $1.1M | Add +4.2% |
| KR Kroger Co. | 0.33% | 15,171 | $1.1M | Reduce -22.4% |
| COST Costco Wholesale Corp. | 0.33% | 1,097 | $1.1M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 37,474 | $1.1M | Add +41.5% |
| BA The Boeing Co. | 0.32% | 5,455 | $1.1M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 4,969 | $1.1M | Add +2.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 22,478 | $1.1M | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 12,512 | $1.0M | Add +11.7% |
| FDVV Fidelity High Dividend ETF | 0.30% | 18,213 | $1.0M | Add +26.7% |
| CME Cme Group Inc. | 0.30% | 3,391 | $1.0M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.30% | 55,495 | $1.0M | Add +4.2% |
| HON Honeywell International Inc. | 0.30% | 4,393 | $993K | Add +1.9% |
| HACK Amplify Cybersecurity ETF | 0.28% | 12,727 | $956K | Add +1.5% |
| IDV iShares International Select | 0.28% | 22,408 | $954K | Add +1.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 20,226 | $921K | Add +316.4% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.26% | 19,612 | $889K | New |
| USRT iShares Core US REIT ETF | 0.26% | 14,907 | $882K | Reduce -70.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 13,715 | $879K | Add +27.1% |
| AIRR First Trust Rba American Ind | 0.26% | 7,918 | $877K | Add +27.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.26% | 3,430 | $876K | New |
| HSY The Hershey Co. | 0.26% | 4,198 | $873K | Add +1.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,779 | $839K | Add +0.1% |
| PSCI Invesco S&P Smallcap Industr | 0.25% | 5,399 | $835K | New |
| JNJ Johnson & Johnson | 0.25% | 3,402 | $832K | Reduce -6.0% |
| AAXJ iShares MSCI All Country Asi | 0.25% | 8,610 | $829K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.25% | 27,085 | $826K | Add +20.3% |
| DFAX Dimensional World Ex US Core | 0.25% | 24,295 | $825K | Add +25.8% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 8,154 | $820K | Reduce -7.9% |
| EWA iShares MSCI Australia ETF | 0.24% | 29,277 | $813K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.24% | 2,581 | $799K | Add +20.1% |
| RDVY First Trust Rising Dividend | 0.24% | 11,696 | $799K | Add +47.6% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.23% | 17,576 | $772K | Reduce -41.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 9,628 | $761K | Add +0.3% |
| PKG Packaging Corp. of America | 0.22% | 3,530 | $749K | Add +4.9% |
| WINN Harbor Long-Term Growers ETF | 0.22% | 26,914 | $746K | Reduce -17.7% |
| SDVY First Trust Smid Cap Rising | 0.21% | 18,298 | $721K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,655 | $717K | Add +2.7% |
| USHY iShares Broad Usd High Yield | 0.21% | 19,253 | $709K | Reduce -3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 8,807 | $701K | Add +158.0% |
| LAC Lithium Americas Corp. | 0.21% | 177,070 | $699K | Add +18.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 2,708 | $697K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,749 | $682K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.20% | 8,828 | $681K | New |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.20% | 27,025 | $677K | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 28,115 | $656K | Add +202.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.19% | 28,485 | $654K | Add +32.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 14,215 | $645K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 11,498 | $638K | Add +43.0% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 6,873 | $637K | New |
| VDE Vanguard Energy ETF | 0.19% | 3,612 | $625K | Reduce -4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 15,654 | $622K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 12,861 | $621K | Add +47.8% |
| BUXX Strive Enhanced Income Short | 0.18% | 30,571 | $619K | Add +29.9% |
| WMT Walmart Inc. | 0.18% | 4,975 | $618K | Add +0.3% |
| NFLX Netflix Inc. | 0.18% | 6,360 | $612K | Reduce -6.3% |
| IGLD FT Vest Gold Strategy Target | 0.18% | 23,918 | $611K | Add +7.1% |
| UHT Universal Health RLTY Income | 0.18% | 15,081 | $610K | Add +60.4% |
| AMD Advanced Micro Devices | 0.18% | 2,992 | $609K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,826 | $597K | Reduce -9.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.18% | 12,921 | $592K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,074 | $590K | New |
| VONE Vanguard Russell 1000 | 0.17% | 1,963 | $579K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.17% | 22,391 | $574K | Reduce -64.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 5,702 | $574K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.17% | 8,087 | $564K | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.17% | 7,254 | $563K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 9,508 | $557K | Add +99.4% |
| T AT&T Inc. | 0.17% | 19,167 | $556K | Reduce -8.9% |
| FMTL FT Indxx Critical Metals ETF | 0.16% | 16,454 | $551K | New |
| VZ Verizon Communications Inc. | 0.16% | 10,615 | $533K | Reduce -8.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.16% | 4,079 | $523K | New |
| SHW The Sherwin-Williams Co. | 0.16% | 1,628 | $522K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,973 | $517K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 20,173 | $514K | Add +28.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 2,133 | $512K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,513 | $511K | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 19,394 | $508K | New |
| AFL Aflac Inc. | 0.15% | 4,605 | $505K | Reduce -2.4% |
| FTA First Trust L C Val Alp | 0.15% | 5,365 | $495K | Reduce -4.7% |
| KSS Kohls Corp. | 0.15% | 38,092 | $491K | Add +3.1% |
| ABBV Abbvie Inc. | 0.15% | 2,258 | $491K | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.15% | 9,727 | $489K | Add +9.5% |
| ZECP Zacks Earnings Consistent Po | 0.14% | 14,239 | $482K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.14% | 5,297 | $478K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.14% | 517 | $476K | Add +3.6% |
| FYC First Trust Small Cap Growth | 0.14% | 4,896 | $475K | Reduce -47.6% |
| NYF iShares New York Muni Bond E | 0.14% | 8,849 | $470K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,389 | $469K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 673 | $469K | Add +4.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.14% | 49,869 | $464K | Add +28.7% |
| SCHO Schwab Short-Term US Treas | 0.14% | 18,870 | $458K | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 4,048 | $441K | Add +0.9% |
| DE Deere & Co. | 0.13% | 763 | $430K | Add +1.6% |
| FEX First Trust Large Cap Core A | 0.13% | 3,512 | $428K | Reduce -53.4% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 16,624 | $425K | Add +3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 8,358 | $421K | Reduce -0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 2,444 | $420K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,411 | $415K | Reduce -8.9% |
| HYLS FT Tactical High Yield ETF | 0.12% | 10,220 | $415K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,333 | $414K | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 8,612 | $414K | Add +38.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,645 | $412K | Reduce -60.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,956 | $407K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.12% | 1,197 | $405K | Reduce -15.6% |
| PG The Procter & Gamble Co. | 0.12% | 2,792 | $403K | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,308 | $395K | Add +11.6% |
| ATO Atmos Energy Corp. | 0.12% | 2,134 | $394K | Reduce -1.7% |
| HD Home Depot Inc. | 0.12% | 1,197 | $394K | Add +4.6% |
| JMBS Janus Henderson Mortg Backed | 0.12% | 8,578 | $388K | New |
| MA Mastercard Inc. Class A | 0.12% | 774 | $387K | Add +0.3% |
| FPEI First Trust Institutional PR | 0.12% | 20,330 | $386K | New |
| MUB iShares National Muni Bond E | 0.11% | 3,555 | $377K | Add +5.9% |
| FTC First Trust Large Cap Growth | 0.11% | 2,399 | $370K | New |
| JGH Nuveen Global High Income | 0.11% | 30,188 | $369K | Add +33.6% |
| APH Amphenol Corp. Class A | 0.11% | 2,902 | $367K | Add +3.9% |
| CTVA Corteva Inc. | 0.11% | 4,281 | $358K | Reduce -0.5% |
| UEC Uranium Energy Corp. | 0.10% | 26,089 | $352K | Reduce -14.5% |
| WTBA West Bancorporation | 0.10% | 14,698 | $350K | Add +42.0% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 7,678 | $343K | Add +3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 3,722 | $341K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 6,008 | $336K | Add +13.9% |
| AMLP Alerian MLP ETF | 0.10% | 6,365 | $335K | Reduce -7.0% |
| VTIP Vanguard Short-Term Tips | 0.10% | 6,668 | $333K | Reduce -65.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 7,052 | $326K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.10% | 942 | $322K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 7,495 | $317K | Add +31.8% |
| APA Apa Corp. | 0.09% | 7,383 | $313K | New |
| PEP Pepsico Inc. | 0.09% | 1,990 | $309K | Add +0.4% |
| INTC Intel Corp. | 0.09% | 6,898 | $304K | Reduce -30.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 6,086 | $304K | Add +2.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 12,250 | $298K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,366 | $297K | Add +16.6% |
| FV First Trust DW Focus 5 Fund | 0.09% | 4,886 | $295K | Reduce -0.1% |
| IDMO Invesco S&P International DE | 0.09% | 5,363 | $294K | New |
| SILJ Amplify Junior Silver Miners | 0.09% | 9,886 | $294K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 975 | $291K | New |
| MRK Merck & Co. Inc. | 0.09% | 2,409 | $290K | Reduce -36.3% |
| PSX Phillips 66 | 0.09% | 1,576 | $287K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.08% | 3,729 | $284K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.08% | 2,187 | $282K | Reduce -3.4% |
| PM Philip Morris International | 0.08% | 1,700 | $281K | Add +0.9% |
| EQIX Equinix Inc. | 0.08% | 286 | $280K | New |
| ADBE Adobe Inc. | 0.08% | 1,123 | $273K | Add +65.2% |
| SPIP SS SPDR P Tips ETF | 0.08% | 10,488 | $273K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 711 | $273K | Reduce -2.6% |
| COP Conocophillips | 0.08% | 2,018 | $266K | New |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,381 | $265K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.08% | 842 | $262K | Reduce -2.0% |
| ENB Enbridge Inc. | 0.08% | 4,778 | $259K | Reduce -5.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 7,600 | $259K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,031 | $258K | New |
| SHEL Shell PLC-ADR | 0.08% | 2,758 | $256K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 6,532 | $251K | New |
| TER Teradyne Inc. | 0.07% | 834 | $247K | New |
| FTRI First Trust Indxx Global Nat | 0.07% | 13,719 | $245K | Add +3.2% |
| BWXT BWX Technologies Inc. | 0.07% | 1,197 | $245K | New |
| XYZ Block Inc. | 0.07% | 4,065 | $245K | Add +12.1% |
| ABT Abbott Laboratories | 0.07% | 2,381 | $244K | Reduce -4.4% |
| WEC WEC Energy Group Inc. | 0.07% | 2,110 | $244K | Reduce -21.8% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,939 | $243K | Reduce -13.5% |
| RTX RTX Corp. | 0.07% | 1,251 | $241K | Add +8.7% |
| SYK Stryker Corp. | 0.07% | 734 | $241K | Reduce -0.8% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,011 | $240K | Add +8.7% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 3,353 | $240K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 1,727 | $239K | Add +6.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 5,727 | $238K | Add +5.0% |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 15,735 | $237K | Add +10.8% |
| VAW Vanguard Materials ETF | 0.07% | 1,045 | $235K | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.07% | 3,990 | $235K | New |
| SNA Snap-on Inc. | 0.07% | 644 | $234K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.07% | 3,222 | $232K | Add +10.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 9,025 | $231K | Add +15.4% |
| BGS B&G Foods Inc. | 0.07% | 48,059 | $231K | Add +35.4% |
| TMUS T-Mobile US Inc. | 0.07% | 1,100 | $231K | Reduce -19.5% |
| WFC Wells Fargo & Co. | 0.07% | 2,892 | $230K | Add +1.2% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 4,662 | $230K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 173 | $229K | New |
| GRNT Granite Ridge Resources Inc. | 0.07% | 38,934 | $229K | Add +32.3% |
| GM General Motors Co. | 0.07% | 3,062 | $228K | New |
| RSG Republic Services Inc. | 0.07% | 1,023 | $224K | Add +1.1% |
| TT Trane Technologies PLC | 0.07% | 537 | $224K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,151 | $223K | New |
| SCHP Schwab U.S. Tips ETF | 0.07% | 8,396 | $223K | New |
| QUIZ Zacks QLTY Inter'l Fund | 0.07% | 8,188 | $221K | No change |
| SPGI S&P Global Inc. | 0.06% | 511 | $217K | Reduce -11.6% |
| GPN Global Payments Inc. | 0.06% | 3,198 | $215K | Reduce -5.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.06% | 4,229 | $213K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,692 | $213K | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 2,270 | $213K | Add +2.9% |
| MBB iShares MBS ETF | 0.06% | 2,169 | $206K | New |
| MRVL Marvell Technology Inc. | 0.06% | 2,074 | $205K | New |
| NOW ServiceNow Inc. | 0.06% | 1,955 | $204K | New |
| FNX First Trust Mid Cap Core Alp | 0.06% | 1,589 | $204K | Reduce -58.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 3,973 | $202K | New |
| WSO Watsco Inc. | 0.06% | 553 | $201K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.06% | 9,667 | $201K | Reduce -10.2% |
| GD General Dynamics Corp. | 0.06% | 583 | $200K | Reduce -7.6% |
| CTRA Coterra Energy Inc. | 0.06% | 5,693 | $200K | New |
| PFFD Global X US Preferred ETF | 0.06% | 10,551 | $194K | New |
| JRS Nuveen Real Estate Income | 0.05% | 22,322 | $167K | Add +3.3% |
| MSIF MSC Income Fund Inc. | 0.04% | 11,458 | $140K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.04% | 16,468 | $129K | Add +15.1% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 11,287 | $127K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,605 | $122K | Add +3.6% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 23,648 | $121K | Reduce -53.4% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,420 | $118K | No change |
| BTG B2GOLD Corp. | 0.01% | 10,000 | $45K | No change |
| VUZI Vuzix Corp. | 0.01% | 13,410 | $31K | New |
| NAK Northern Dynasty Minerals | 0.01% | 15,620 | $22K | Reduce -0.3% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 13,003 | $18K | No change |