| AAPL Apple Inc. | 4.86% | 511,025 | $115.4M | Reduce -1.7% |
| LGRO Level Four Large Cap Growth | 2.96% | 2,130,724 | $70.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 138,441 | $67.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.38% | 139,108 | $56.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.78% | 226,796 | $42.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.51% | 269,643 | $35.8M | Reduce -11.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 60,770 | $31.8M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 1.33% | 627,045 | $31.5M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.27% | 319,683 | $30.1M | Add +10.7% |
| CAG Conagra Brands Inc. | 1.19% | 974,093 | $28.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.16% | 134,719 | $27.5M | Add +9.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.14% | 433,664 | $27.1M | Add +31.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 148,555 | $25.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.03% | 42,898 | $24.3M | Add +10.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.97% | 701,640 | $23.0M | Add +14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 330,642 | $22.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 98,492 | $21.9M | Add +43.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.86% | 392,183 | $20.4M | Add +11.1% |
| AVGO Broadcom Inc. | 0.86% | 119,896 | $20.4M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.81% | 34,151 | $19.3M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.77% | 185,978 | $18.3M | Add +5.0% |
| GBIL Goldman Sachs Access Treasur | 0.76% | 180,429 | $18.1M | Add +18.0% |
| LW Lamb Weston Holdings Inc. | 0.66% | 202,732 | $15.8M | Add +0.1% |
| HD Home Depot Inc. | 0.66% | 39,738 | $15.6M | Add +0.1% |
| DSTL Distillate US Fundamental St | 0.62% | 263,759 | $14.6M | Reduce -3.4% |
| WMT Walmart Inc. | 0.61% | 177,549 | $14.6M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 32,105 | $14.5M | Reduce -11.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.59% | 507,721 | $13.9M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.59% | 54,999 | $13.9M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 24,196 | $13.8M | Add +9.2% |
| MS Morgan Stanley | 0.54% | 109,363 | $12.7M | Add +3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 439,177 | $12.4M | Add +18.4% |
| UBER Uber Technologies Inc. | 0.50% | 165,358 | $11.9M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 208,860 | $11.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.50% | 40,623 | $11.8M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 406,345 | $11.5M | Add +262.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 97,769 | $10.9M | Add +42.7% |
| LMT Lockheed Martin Corp. | 0.46% | 19,945 | $10.9M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.45% | 2,306 | $10.8M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 111,752 | $10.6M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 53,403 | $10.4M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 51,856 | $10.3M | Add +10.4% |
| JNJ Johnson & Johnson | 0.43% | 64,588 | $10.3M | Reduce -13.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 92,709 | $10.2M | Add +66.0% |
| C Citigroup Inc. | 0.43% | 158,290 | $10.2M | Add +12.4% |
| JPEF JPMorgan Equity Focus ETF | 0.42% | 155,014 | $10.1M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.40% | 121,008 | $9.6M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.38% | 44,942 | $9.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.38% | 40,608 | $9.0M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 31,347 | $8.8M | Add +14.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.36% | 118,407 | $8.7M | Add +13.5% |
| CRM Salesforce Inc. | 0.36% | 29,526 | $8.6M | Reduce -0.0% |
| FCNCA First Citizens Bcshs Class A | 0.36% | 4,431 | $8.6M | Add +42.2% |
| NEE Nextera Energy Inc. | 0.36% | 107,063 | $8.5M | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.35% | 31,412 | $8.2M | Add +3.6% |
| ALSN Allison Transmission Holding | 0.35% | 76,922 | $8.2M | Reduce -11.9% |
| ACIO Aptus Collared Invest Opp | 0.35% | 208,062 | $8.2M | Add +14.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 82,983 | $8.2M | Add +12.8% |
| MRK Merck & Co. Inc. | 0.34% | 79,636 | $8.1M | Reduce -14.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 15,553 | $8.1M | Add +45.8% |
| XOM Exxon Mobil Corp. | 0.34% | 68,886 | $8.0M | Reduce -9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 71,148 | $8.0M | Add +33.6% |
| QCOM Qualcomm Inc. | 0.34% | 49,326 | $8.0M | Reduce -11.4% |
| COP Conocophillips | 0.33% | 72,508 | $7.9M | Add +19.4% |
| PG The Procter & Gamble Co. | 0.33% | 47,884 | $7.9M | Reduce -15.5% |
| MCD McDonald's Corp. | 0.33% | 26,564 | $7.8M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.32% | 15,226 | $7.6M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.32% | 48,535 | $7.6M | Add +13.7% |
| ETN Eaton Corp. PLC | 0.32% | 22,694 | $7.5M | Add +0.1% |
| AFL Aflac Inc. | 0.32% | 71,427 | $7.5M | Add +2.3% |
| CVS CVS Health Corp. | 0.32% | 132,524 | $7.5M | Add +35.1% |
| NFLX Netflix Inc. | 0.31% | 9,889 | $7.5M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 42,330 | $7.5M | Add +43.5% |
| LLY Eli Lilly & Co. | 0.31% | 8,893 | $7.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 118,565 | $7.3M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 174,794 | $7.3M | Add +58.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.31% | 138,697 | $7.3M | Reduce -5.0% |
| AGCO Agco Corp. | 0.31% | 72,878 | $7.3M | Add +49.0% |
| DOCU Docusign Inc. | 0.31% | 104,456 | $7.2M | Add +0.1% |
| CVX Chevron Corp. | 0.30% | 48,680 | $7.2M | Add +2.4% |
| NOW ServiceNow Inc. | 0.30% | 7,701 | $7.2M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 163,400 | $7.1M | Add +215.2% |
| EOG EOG Resources Inc. | 0.30% | 57,829 | $7.1M | Add +19.2% |
| MCK McKesson Corp. | 0.29% | 13,971 | $7.0M | Add +43.2% |
| OXY Occidental Petroleum Corp. | 0.29% | 138,929 | $7.0M | Add +40.2% |
| UPS United Parcel Service Class B | 0.29% | 51,816 | $6.9M | Add +320.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.29% | 156,728 | $6.9M | Add +70.8% |
| PTMC Pacer Trendpilot US Mid Cap | 0.29% | 187,188 | $6.9M | Add +15.0% |
| VZ Verizon Communications Inc. | 0.29% | 162,950 | $6.9M | Reduce -31.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.29% | 379,143 | $6.8M | Reduce -5.3% |
| CMI Cummins Inc. | 0.28% | 20,340 | $6.7M | Reduce -14.3% |
| XLF SS Financial Select Sector | 0.28% | 143,775 | $6.7M | Add +12.2% |
| AMAT Applied Materials Inc. | 0.28% | 36,544 | $6.6M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 17,326 | $6.6M | Add +25.5% |
| APA Apa Corp. | 0.28% | 280,447 | $6.6M | Add +56.9% |
| ROP Roper Technologies Inc. | 0.28% | 12,268 | $6.6M | Add +67.4% |
| AMP Ameriprise Financial Inc. | 0.28% | 12,829 | $6.5M | Add +4.5% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 53,299 | $6.5M | Reduce -11.8% |
| CHD Church & Dwight Co. Inc. | 0.27% | 64,686 | $6.5M | Add +29.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 26,488 | $6.4M | Add +6.2% |
| HDV iShares Core High Dividend E | 0.27% | 54,335 | $6.4M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 26,958 | $6.4M | Add +93.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 47,036 | $6.3M | Add +9.4% |
| SBUX Starbucks Corp. | 0.27% | 64,751 | $6.3M | Add +13.1% |
| TWLO Twilio Inc. Class A | 0.26% | 77,794 | $6.3M | Add +4.3% |
| RSG Republic Services Inc. | 0.26% | 31,383 | $6.2M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 29,964 | $6.2M | Reduce -29.3% |
| CAT Caterpillar Inc. | 0.26% | 16,303 | $6.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 35,444 | $6.1M | Reduce -12.0% |
| AMT American Tower Corp. | 0.26% | 28,659 | $6.1M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 64,540 | $6.1M | Add +5.3% |
| DUSA Davis Select US Equity ETF | 0.26% | 146,270 | $6.1M | Reduce -2.9% |
| BTAL Agf US Market Neutral Anti-B | 0.26% | 306,289 | $6.1M | Add +1914.9% |
| COST Costco Wholesale Corp. | 0.26% | 6,937 | $6.1M | Add +2.4% |
| ILCG iShares Morningstar Growth E | 0.25% | 72,017 | $6.0M | No change |
| LEA Lear Corp. | 0.25% | 63,031 | $6.0M | Add +120.4% |
| FAST Fastenal Co. | 0.25% | 76,384 | $6.0M | Add +6.3% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 7,863 | $6.0M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.25% | 91,165 | $6.0M | Add +0.6% |
| MU Micron Technology Inc. | 0.24% | 58,234 | $5.8M | Add +1.1% |
| TSLA Tesla Inc. | 0.24% | 22,627 | $5.7M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 110,915 | $5.6M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 9,833 | $5.6M | Add +17.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 70,474 | $5.5M | Add +10.6% |
| KLAC KLA Corp. | 0.23% | 8,237 | $5.5M | Add +3.7% |
| DGX Quest Diagnostics Inc. | 0.23% | 35,441 | $5.5M | Add +9.9% |
| RH RH | 0.23% | 17,126 | $5.4M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.23% | 134,610 | $5.4M | Reduce -3.4% |
| PLD Prologis Inc. | 0.23% | 47,750 | $5.4M | Add +10.5% |
| AMD Advanced Micro Devices | 0.23% | 37,260 | $5.4M | Add +6.8% |
| ELV Elevance Health Inc. | 0.23% | 13,213 | $5.4M | Add +12.1% |
| TGT Target Corp. | 0.23% | 35,727 | $5.4M | Add +88.1% |
| CEF Sprott Physical Gold and Sil | 0.23% | 208,495 | $5.4M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.23% | 32,268 | $5.4M | Add +3.7% |
| URI United Rentals Inc. | 0.22% | 6,557 | $5.3M | Reduce -1.5% |
| MSCI MSCI Inc. | 0.22% | 8,952 | $5.1M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.22% | 24,239 | $5.1M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.21% | 92,885 | $5.1M | Reduce -37.6% |
| MO Altria Group Inc. | 0.21% | 91,747 | $5.0M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 0.21% | 52,535 | $5.0M | Reduce -4.3% |
| DBX Dropbox Inc. Class A | 0.21% | 192,250 | $5.0M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 62,424 | $4.9M | Add +27.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 38,627 | $4.9M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 55,892 | $4.9M | Reduce 0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 45,144 | $4.8M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 186,581 | $4.8M | Reduce -4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 57,258 | $4.7M | Add +25.2% |
| CTRA Coterra Energy Inc. | 0.20% | 196,639 | $4.7M | Add +14.7% |
| XLI SS Industrial Select Sector | 0.20% | 34,981 | $4.7M | Add +12.6% |
| MCHP Microchip Technology Inc. | 0.20% | 63,621 | $4.7M | Add +14.5% |
| AOS Smith (a.o.) Corp. | 0.20% | 62,059 | $4.7M | Add +9.7% |
| PFE Pfizer Inc. | 0.20% | 164,129 | $4.6M | Reduce -25.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 74,840 | $4.6M | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.19% | 33,501 | $4.6M | New |
| UNP Union Pacific Corp. | 0.19% | 19,812 | $4.6M | Add +5.2% |
| WSM Williams-Sonoma Inc. | 0.19% | 33,467 | $4.5M | Add +58.7% |
| PSX Phillips 66 | 0.19% | 36,631 | $4.5M | Add +0.1% |
| O Realty Income Corp. | 0.19% | 75,121 | $4.5M | Add +23.6% |
| INGR Ingredion Inc. | 0.19% | 33,218 | $4.4M | Add +7.8% |
| CNI Canadian Natl Railway Co. | 0.18% | 40,435 | $4.4M | Add +13.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 12,028 | $4.3M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.18% | 22,163 | $4.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 57,742 | $4.3M | Add +0.1% |
| SNOW Snowflake Inc. | 0.18% | 36,953 | $4.2M | Add +18.9% |
| AMGN Amgen Inc. | 0.18% | 13,167 | $4.2M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 43,155 | $4.2M | Reduce -1.6% |
| SO The Southern Co. | 0.17% | 45,247 | $4.1M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 50,248 | $4.1M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 22,635 | $3.9M | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.16% | 29,765 | $3.9M | Reduce -7.1% |
| DINO HF Sinclair Corp. | 0.16% | 99,514 | $3.8M | Add +511.6% |
| BUG Global X Cybersecurity ETF | 0.16% | 124,850 | $3.8M | Add +0.3% |
| CB Chubb Ltd. | 0.16% | 13,083 | $3.7M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.16% | 31,978 | $3.7M | Add +2.6% |
| MDT Medtronic PLC | 0.15% | 40,657 | $3.6M | Reduce -58.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 28,738 | $3.6M | Add +39.1% |
| XLV SS Health Care Select Sector | 0.15% | 23,941 | $3.5M | Reduce -3.4% |
| FIS Fidelity National Info Serv | 0.15% | 39,153 | $3.5M | Reduce -0.5% |
| EPI Wisdomtree India Earnings | 0.15% | 73,929 | $3.5M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 13,226 | $3.5M | Add +53.7% |
| MSI Motorola Solutions Inc. | 0.14% | 7,648 | $3.4M | Reduce -7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 7,033 | $3.3M | Reduce -2.0% |
| BBY Best Buy Co. Inc. | 0.14% | 36,704 | $3.3M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 93,840 | $3.2M | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.13% | 21,865 | $3.2M | Add +6.7% |
| RTX RTX Corp. | 0.13% | 25,834 | $3.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.13% | 18,327 | $3.1M | Reduce -5.0% |
| T AT&T Inc. | 0.13% | 135,721 | $3.1M | Add +49.1% |
| TDG Transdigm Group Inc. | 0.13% | 2,332 | $3.0M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.13% | 34,055 | $3.0M | Add +5.4% |
| CFA Victoryshares US 500 Volatil | 0.13% | 34,972 | $3.0M | Add +6.7% |
| PRU Prudential Financial Inc. | 0.12% | 24,177 | $3.0M | Reduce -42.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 32,807 | $3.0M | Reduce -34.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 21,733 | $2.9M | Add +5.4% |
| PFF iShares Preferred & Income S | 0.12% | 87,873 | $2.9M | Add +24.2% |
| PPH Vaneck Pharmaceutical ETF | 0.12% | 30,860 | $2.8M | Reduce -22.1% |
| ABT Abbott Laboratories | 0.12% | 24,391 | $2.8M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.12% | 20,438 | $2.8M | Add +107.2% |
| WEC WEC Energy Group Inc. | 0.12% | 28,743 | $2.7M | Add +8.5% |
| HPQ HP Inc. | 0.12% | 77,238 | $2.7M | Add +5.5% |
| RDVY First Trust Rising Dividend | 0.12% | 46,445 | $2.7M | Reduce -0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 67,720 | $2.7M | Add +15.1% |
| FLJP Franklin Ftse Japan ETF | 0.11% | 93,805 | $2.7M | Reduce -53.1% |
| STZ Constellation Brands Inc. Class A | 0.11% | 11,618 | $2.7M | Add +5.6% |
| FLMX Franklin Ftse Mexico ETF | 0.11% | 104,608 | $2.7M | Add +27.6% |
| SHOP Shopify Inc. Class A | 0.11% | 33,793 | $2.6M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 12,050 | $2.6M | Add +61.7% |
| Z Zillow Group Inc. Class C | 0.11% | 43,225 | $2.6M | Reduce -1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 94,584 | $2.6M | Add +844.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 43,489 | $2.6M | Add +6.2% |
| SNA Snap-on Inc. | 0.11% | 7,758 | $2.6M | Add +5.3% |
| PAYC Paycom Software Inc. | 0.11% | 12,029 | $2.5M | Reduce -12.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 27,234 | $2.5M | Add +298.0% |
| CGCP Cap Group Core Plus Income | 0.10% | 109,970 | $2.5M | Add +701.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 64,580 | $2.4M | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 0.10% | 26,560 | $2.4M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.10% | 9,335 | $2.4M | Add +8.0% |
| WSO Watsco Inc. | 0.10% | 5,128 | $2.4M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 40,777 | $2.4M | Reduce -22.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 6,381 | $2.4M | Reduce -10.3% |
| CME Cme Group Inc. | 0.10% | 10,570 | $2.4M | Reduce -2.1% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 31,520 | $2.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 20,486 | $2.3M | Reduce -6.1% |
| USHY iShares Broad Usd High Yield | 0.10% | 62,492 | $2.3M | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 11,303 | $2.3M | Add +10.0% |
| ISCG iShares Morningstar Small-Ca | 0.10% | 47,416 | $2.3M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 31,032 | $2.3M | Reduce -7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 50,178 | $2.2M | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 0.09% | 29,099 | $2.2M | Add +6.7% |
| PNC PNC Financial Services Group | 0.09% | 11,443 | $2.2M | Reduce -52.8% |
| PM Philip Morris International | 0.09% | 15,890 | $2.1M | Add +3.2% |
| MOH Molina Healthcare Inc. | 0.09% | 6,529 | $2.1M | Add +154.2% |
| XLE SS Energy Select Sector | 0.09% | 23,617 | $2.1M | Add +12.0% |
| FTV Fortive Corp. | 0.09% | 29,256 | $2.1M | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.09% | 8,773 | $2.1M | Add +52.7% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 40,901 | $2.1M | Add +176.9% |
| RY Royal Bank of Canada | 0.09% | 16,860 | $2.0M | Reduce -11.9% |
| AXP American Express Co. | 0.09% | 7,532 | $2.0M | Add +40.6% |
| FVD First Trust Value Line DVD | 0.09% | 45,412 | $2.0M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.08% | 18,073 | $1.9M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 17,735 | $1.9M | Add +57.7% |
| KKR KKR & Co. Inc. | 0.08% | 13,963 | $1.9M | Reduce -1.2% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 24,231 | $1.9M | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 11,399 | $1.9M | Add +67.1% |
| EPD Enterprise Products Partners | 0.08% | 65,965 | $1.9M | Reduce -5.9% |
| FISV Fiserv Inc. | 0.08% | 9,461 | $1.9M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 27,254 | $1.9M | Add +9.0% |
| FDVV Fidelity High Dividend ETF | 0.08% | 35,845 | $1.8M | Add +17.2% |
| VLO Valero Energy Corp. | 0.08% | 13,810 | $1.8M | Reduce -7.7% |
| BIIB Biogen Inc. | 0.08% | 10,297 | $1.8M | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.08% | 5,175 | $1.8M | Add +11.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 11,399 | $1.8M | Reduce -4.6% |
| ETSY Etsy Inc. | 0.07% | 34,128 | $1.8M | Add +5.8% |
| TFC Truist Financial Corp. | 0.07% | 40,728 | $1.8M | Reduce -58.0% |
| HON Honeywell International Inc. | 0.07% | 8,494 | $1.7M | Add +4.2% |
| AVA Avista Corp. | 0.07% | 46,339 | $1.7M | Add +15.0% |
| ADI Analog Devices Inc. | 0.07% | 7,733 | $1.7M | Add +70.0% |
| GD General Dynamics Corp. | 0.07% | 5,897 | $1.7M | Reduce -1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 81,712 | $1.7M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.07% | 22,989 | $1.7M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,972 | $1.7M | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 13,047 | $1.6M | Reduce -7.6% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 31,536 | $1.6M | Reduce -11.0% |
| WM Waste Management Inc. | 0.07% | 7,527 | $1.6M | Add +1.4% |
| POR Portland General Electric Co. | 0.07% | 34,203 | $1.6M | Add +17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 17,542 | $1.6M | Reduce -22.9% |
| FLBL Franklin Senior Loan ETF | 0.07% | 64,802 | $1.6M | Add +3.5% |
| LBRT Liberty Energy Inc. | 0.07% | 92,205 | $1.6M | Add +16.7% |
| GEV GE Vernova Inc. | 0.07% | 5,204 | $1.6M | Add +207.9% |
| D Dominion Energy Inc. | 0.07% | 26,300 | $1.6M | Add +19.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 21,769 | $1.5M | Reduce -13.9% |
| BX Blackstone Inc. | 0.06% | 9,193 | $1.5M | Add +7.5% |
| ENOV Enovis Corp. | 0.06% | 36,530 | $1.5M | Add +29.9% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 5,419 | $1.5M | Add +7.2% |
| DJD Invesco Dow Jones Industrial | 0.06% | 29,232 | $1.5M | Reduce -1.8% |
| FN Fabrinet | 0.06% | 6,156 | $1.5M | Add +17.8% |
| WFC Wells Fargo & Co. | 0.06% | 22,672 | $1.5M | Reduce -70.7% |
| NDAQ Nasdaq Inc. | 0.06% | 19,881 | $1.5M | Add +4.2% |
| FIX Comfort Systems USA Inc. | 0.06% | 3,749 | $1.5M | Add +9.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 21,119 | $1.5M | Add +12.9% |
| SHEL Shell PLC-ADR | 0.06% | 21,504 | $1.5M | Reduce -5.5% |
| CEG Constellation Energy | 0.06% | 5,516 | $1.5M | Add +81.5% |
| IBP Installed Building Products | 0.06% | 6,643 | $1.4M | Add +21.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,503 | $1.4M | Add +25.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 8,161 | $1.4M | Add +2.6% |
| VFH Vanguard Financials ETF | 0.06% | 12,437 | $1.4M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 24,722 | $1.4M | Add +10.8% |
| IYF iShares US Financials ETF | 0.06% | 12,880 | $1.4M | Reduce -4.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 70,555 | $1.4M | Add +50.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,026 | $1.4M | Add +2.8% |
| MMSI Merit Medical Systems Inc. | 0.06% | 13,743 | $1.4M | Add +24.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 9,757 | $1.3M | Reduce -9.8% |
| WMB Williams Cos Inc. | 0.06% | 25,479 | $1.3M | Reduce -10.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 4,948 | $1.3M | Add +148.6% |
| EME Emcor Group Inc. | 0.06% | 2,952 | $1.3M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 6,597 | $1.3M | Add +165.8% |
| KMI Kinder Morgan Inc. | 0.06% | 53,264 | $1.3M | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 31,325 | $1.3M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.05% | 7,183 | $1.3M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 28,664 | $1.3M | Add +214.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 10,197 | $1.3M | Reduce -4.9% |
| TEAM Atlassian Corp. Class A | 0.05% | 6,680 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,123 | $1.2M | Add +14.4% |
| GPI Group 1 Automotive Inc. | 0.05% | 3,353 | $1.2M | Reduce -19.5% |
| EMR Emerson Electric Co. | 0.05% | 11,219 | $1.2M | Reduce -2.1% |
| ALL Allstate Corp. | 0.05% | 6,436 | $1.2M | Add +9.5% |
| FDX FedEx Corp. | 0.05% | 4,374 | $1.2M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.05% | 5,352 | $1.2M | Reduce -6.6% |
| VALE Vale SA-SP ADR | 0.05% | 111,555 | $1.2M | Add +273.6% |
| MELI MercadoLibre Inc. | 0.05% | 585 | $1.2M | Add +34.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 11,301 | $1.2M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 6,231 | $1.2M | Add +0.7% |
| AYI Acuity Inc. | 0.05% | 3,888 | $1.2M | Add +9.0% |
| CBOE Cboe Global Markets Inc. | 0.05% | 5,440 | $1.2M | Add +7.9% |
| LEN Lennar Corp. Class A | 0.05% | 6,818 | $1.2M | Add +32.2% |
| PAVE Global X US Infrastructure | 0.05% | 28,217 | $1.2M | Add +117.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 20,687 | $1.2M | Add +15.4% |
| NE Noble Corp. PLC | 0.05% | 35,892 | $1.1M | Add +27.0% |
| SXI Standex International Corp. | 0.05% | 6,215 | $1.1M | Add +9.2% |
| PCAR Paccar Inc. | 0.05% | 10,954 | $1.1M | Reduce -1.7% |
| ROAD Construction Partners Inc. Class A | 0.05% | 14,491 | $1.1M | Reduce -26.2% |
| LNG Cheniere Energy Inc. | 0.05% | 5,954 | $1.1M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.05% | 2,346 | $1.1M | Add +63.4% |
| ECL Ecolab Inc. | 0.05% | 4,546 | $1.1M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 22,282 | $1.1M | Add +4.1% |
| AEP American Electric Power | 0.05% | 11,270 | $1.1M | Reduce -2.2% |
| DHI D.R. Horton Inc. | 0.05% | 6,581 | $1.1M | Reduce -4.2% |
| BCPC Balchem Corp. | 0.05% | 6,635 | $1.1M | Add +8.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.05% | 9,880 | $1.1M | Add +89.3% |
| CHX Championx Corp. | 0.05% | 38,513 | $1.1M | Add +18.2% |
| CCS Century Communities Inc. | 0.05% | 12,238 | $1.1M | Add +21.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.05% | 6,519 | $1.1M | Reduce -48.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 9,979 | $1.1M | Reduce -7.8% |
| SLV iShares Silver Trust | 0.05% | 35,922 | $1.1M | Add +19.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 8,875 | $1.1M | Reduce -9.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 17,735 | $1.1M | Reduce -8.5% |
| PEG Public Service Enterprise GP | 0.04% | 11,927 | $1.1M | Add +23.1% |
| TT Trane Technologies PLC | 0.04% | 2,864 | $1.1M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 10,181 | $1.1M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 4,316 | $1.1M | Add +112.1% |
| MET Metlife Inc. | 0.04% | 13,362 | $1.0M | Reduce -8.0% |
| FERG Ferguson Enterprises Inc. | 0.04% | 5,301 | $1.0M | New |
| FTAI Ftai Aviation Ltd. | 0.04% | 7,756 | $1.0M | New |
| ADP Automatic Data Processing | 0.04% | 3,598 | $1.0M | Add +3.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 5,980 | $1.0M | Add +4.9% |
| DRI Darden Restaurants Inc. | 0.04% | 6,455 | $1.0M | Reduce -0.9% |
| MORN Morningstar Inc. | 0.04% | 3,117 | $1.0M | Add +22.2% |
| FTCS First Trust Capital Strength | 0.04% | 11,443 | $1.0M | Reduce -16.7% |
| NKE Nike Inc. Class B | 0.04% | 13,132 | $1.0M | Reduce -3.4% |
| CARS Cars.com Inc. | 0.04% | 63,123 | $1.0M | Add +38.6% |
| FV First Trust DW Focus 5 Fund | 0.04% | 17,445 | $1.0M | Reduce -9.7% |
| GEF Greif Inc. Class A | 0.04% | 15,970 | $997K | Add +42.7% |
| PBA Pembina Pipeline Corp. | 0.04% | 23,818 | $995K | Add +0.6% |
| ENV Envestnet Inc. | 0.04% | 15,738 | $988K | Reduce -17.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 28,316 | $985K | Reduce -78.4% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 13,771 | $984K | Reduce -3.3% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 13,222 | $980K | Reduce -3.1% |
| VST Vistra Corp. | 0.04% | 7,828 | $978K | New |
| VNT Vontier Corp. | 0.04% | 26,244 | $973K | Add +24.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,929 | $971K | Reduce -8.7% |
| USPH U.S. Physical Therapy Inc. | 0.04% | 12,099 | $970K | Add +71.4% |
| INTU Intuit Inc. | 0.04% | 1,579 | $964K | Add +0.3% |
| IPAR Interparfums Inc. | 0.04% | 7,947 | $962K | Add +28.3% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 12,587 | $955K | Add +0.0% |
| ENB Enbridge Inc. | 0.04% | 23,539 | $951K | Reduce -1.1% |
| VDE Vanguard Energy ETF | 0.04% | 7,655 | $947K | Add +0.6% |
| GMAB Genmab A/S -SP ADR | 0.04% | 42,288 | $944K | Add +246.3% |
| ATMU Atmus Filtration Technologie | 0.04% | 24,180 | $942K | New |
| SPIP SS SPDR P Tips ETF | 0.04% | 36,351 | $937K | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 7,360 | $931K | Add +7.9% |
| SPOT Spotify Technology SA | 0.04% | 2,409 | $928K | Reduce -35.0% |
| EG Everest Group Ltd. | 0.04% | 2,601 | $925K | Add +23.1% |
| CPRT Copart Inc. | 0.04% | 17,964 | $925K | Add +11.9% |
| POOL Pool Corp. | 0.04% | 2,553 | $923K | Add +16.9% |
| ACN Accenture PLC Class A | 0.04% | 2,677 | $923K | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 11,539 | $922K | Reduce -19.0% |
| DXCM Dexcom Inc. | 0.04% | 13,046 | $919K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,697 | $917K | Add +5.1% |
| HCA HCA Healthcare Inc. | 0.04% | 2,547 | $914K | Reduce -11.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 20,101 | $905K | Reduce -1.2% |
| AVAV Aerovironment Inc. | 0.04% | 4,204 | $904K | New |
| BA The Boeing Co. | 0.04% | 6,034 | $901K | Add +24.1% |
| RACE Ferrari NV | 0.04% | 1,891 | $900K | Add +72.5% |
| AMLP Alerian MLP ETF | 0.04% | 19,345 | $900K | Add +8.0% |
| OSIS Osi Systems Inc. | 0.04% | 6,777 | $896K | Add +20.6% |
| EHC Encompass Health Corp. | 0.04% | 8,994 | $895K | Add +16.7% |
| XYL Xylem Inc. | 0.04% | 7,344 | $894K | Add +16.1% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 9,450 | $894K | No change |
| FXH First Trust Health Care Alph | 0.04% | 8,341 | $893K | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 17,914 | $892K | Add +17.8% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 17,148 | $892K | Add +182.0% |
| TOWN Towne Bank | 0.04% | 27,159 | $883K | Reduce -3.7% |
| SPSC SPS Commerce Inc. | 0.04% | 5,343 | $882K | Add +22.0% |
| FXL First Trust Technology Alpha | 0.04% | 6,318 | $881K | No change |
| DFAI Dimensional International Co. | 0.04% | 29,109 | $878K | Add +9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 12,278 | $872K | Add +61.7% |
| WELL Welltower Inc. | 0.04% | 6,460 | $871K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.04% | 5,033 | $863K | Add +14.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 16,385 | $856K | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,386 | $855K | Reduce -9.1% |
| CP Canadian Pacific Kansas City | 0.04% | 11,024 | $851K | New |
| OKE Oneok Inc. | 0.04% | 8,772 | $850K | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 10,295 | $844K | Reduce -11.9% |
| CXT Crane NXT Co. | 0.04% | 15,508 | $842K | New |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 37,010 | $832K | New |
| KR Kroger Co. | 0.03% | 14,822 | $827K | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 0.03% | 16,944 | $827K | Add +3.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 18,966 | $815K | Add +11.0% |
| MMM 3M Co. | 0.03% | 6,219 | $799K | Reduce -17.1% |
| HPI John Hancock Prefer Inc. | 0.03% | 44,435 | $798K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 77,551 | $798K | Reduce -86.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.03% | 77,981 | $789K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 60,491 | $788K | Add +2.9% |
| CHRD Chord Energy Corp. | 0.03% | 6,269 | $784K | Add +13.3% |
| WT Wisdomtree Inc. | 0.03% | 75,712 | $784K | Add +146.7% |
| NOC Northrop Grumman Corp. | 0.03% | 1,538 | $783K | Add +12.1% |
| DE Deere & Co. | 0.03% | 1,919 | $777K | Reduce -29.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 18,280 | $769K | Add +17.7% |
| FOXF Fox Factory Holding Corp. | 0.03% | 21,355 | $769K | Add +33.3% |
| JCI Johnson Controls Internation | 0.03% | 9,978 | $754K | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 16,418 | $753K | Reduce -5.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 7,689 | $747K | Reduce -22.3% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 54,797 | $746K | Add +128.4% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,388 | $739K | Reduce -0.6% |
| LOB Live Oak Bancshares Inc. | 0.03% | 18,574 | $738K | Add +60.5% |
| SDVY First Trust Smid Cap Rising | 0.03% | 20,267 | $731K | Reduce -44.5% |
| SIL Global X Silver Miners ETF | 0.03% | 18,759 | $725K | Reduce -25.8% |
| FDUS Fidus Investment Corp. | 0.03% | 36,658 | $715K | Add +11.4% |
| TRV The Travelers Cos Inc. | 0.03% | 2,906 | $715K | Add +9.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,782 | $704K | Add +5.4% |
| DFAU Dimensional US Core Equity M | 0.03% | 17,822 | $702K | New |
| OZK Bank Ozk | 0.03% | 15,988 | $700K | Add +10.9% |
| NRP Natural Resource Partners LP | 0.03% | 7,300 | $692K | No change |
| ELF Elf Beauty Inc. | 0.03% | 6,572 | $692K | Add +179.5% |
| MBUU Malibu Boats Inc. Class A | 0.03% | 15,385 | $690K | Add +30.5% |
| VT Vanguard Tot World STK ETF | 0.03% | 5,881 | $689K | Add +47.3% |
| JXN Jackson Financial Inc. Class A | 0.03% | 6,876 | $687K | Reduce -3.2% |
| HBAN Huntington Bancshares Inc. | 0.03% | 43,942 | $685K | Reduce -2.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,877 | $682K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.03% | 1,416 | $680K | Add +2.2% |
| GIS General Mills Inc. | 0.03% | 9,960 | $677K | Reduce -78.5% |
| ANET Arista Networks Inc. | 0.03% | 1,747 | $675K | Add +120.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,453 | $669K | Add +13.8% |
| ARGX Argenx SE - ADR | 0.03% | 1,139 | $668K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,235 | $664K | Add +3.3% |
| SPRX Spear Alpha ETF | 0.03% | 28,088 | $660K | No change |
| SYK Stryker Corp. | 0.03% | 1,843 | $657K | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.03% | 2,783 | $650K | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,895 | $649K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.03% | 1,023 | $649K | Add +14.4% |
| NSC Norfolk Southern Corp. | 0.03% | 2,584 | $647K | Reduce -9.7% |
| BSX Boston Scientific Corp. | 0.03% | 7,668 | $644K | Add +0.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 19,067 | $640K | Reduce -85.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 21,916 | $639K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,898 | $634K | Reduce -9.6% |
| NI Nisource Inc. | 0.03% | 18,012 | $633K | Add +0.5% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 78,738 | $633K | Add +9.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,838 | $630K | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 10,145 | $618K | Reduce -7.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 6,347 | $616K | Reduce -4.9% |
| GFF Griffon Corp. | 0.03% | 9,780 | $615K | Reduce -3.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 26,760 | $613K | Add +97.3% |
| ET Energy Transfer LP | 0.03% | 37,062 | $611K | Add +8.2% |
| FDN First Trust DJ Internet Ind | 0.03% | 2,782 | $611K | Add +7.8% |
| PGR Progressive Corp. | 0.03% | 2,473 | $601K | Add +31.6% |
| APP AppLovin Corp. Class A | 0.03% | 3,535 | $599K | Reduce -35.5% |
| FANG Diamondback Energy Inc. | 0.03% | 3,367 | $595K | Add +2.3% |
| MBB iShares MBS ETF | 0.03% | 6,410 | $595K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 12,875 | $590K | Add +23.9% |
| DOW Dow Inc. | 0.02% | 11,942 | $590K | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 30,090 | $588K | Add +84.0% |
| INTC Intel Corp. | 0.02% | 27,259 | $587K | Reduce -73.1% |
| CUBI Customers Bancorp Inc. | 0.02% | 12,695 | $586K | Add +0.0% |
| AI C3.AI Inc. Class A | 0.02% | 23,612 | $582K | Add +9.9% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 22,795 | $581K | Add +99.2% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 10,991 | $580K | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 32,373 | $579K | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,857 | $577K | Reduce -4.5% |
| CDW CDW Corp. | 0.02% | 3,056 | $575K | Reduce -1.6% |
| STWD Starwood Property Trust Inc. | 0.02% | 28,935 | $571K | Add +3.2% |
| LIN Linde PLC | 0.02% | 1,240 | $566K | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,760 | $559K | Reduce -7.3% |
| STE Steris PLC | 0.02% | 2,510 | $557K | Add +5.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 955 | $556K | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 0.02% | 2,013 | $554K | Add +0.3% |
| CI The Cigna Group | 0.02% | 1,731 | $545K | Add +37.6% |
| CAH Cardinal Health Inc. | 0.02% | 4,995 | $542K | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 27,766 | $541K | New |
| FXD First Trust Consumer Discret | 0.02% | 8,659 | $539K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 13,363 | $538K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.02% | 5,731 | $537K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 979 | $535K | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 10,262 | $534K | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 5,529 | $532K | Add +32.2% |
| BTI British American Tob-SP ADR | 0.02% | 15,147 | $530K | Reduce -51.1% |
| NUE Nucor Corp. | 0.02% | 3,724 | $528K | Reduce -5.6% |
| VKTX Viking Therapeutics Inc. | 0.02% | 7,228 | $524K | Reduce -41.9% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 5,907 | $520K | Reduce -7.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 7,713 | $519K | Add +78.4% |
| CBU Community Financial System I | 0.02% | 8,404 | $514K | Reduce -4.7% |
| GLW Corning Inc. | 0.02% | 10,740 | $511K | Reduce -1.7% |
| ED Consolidated Edison Inc. | 0.02% | 5,005 | $509K | Add +0.1% |
| ISCB iShares Morningstar SM Cap | 0.02% | 8,728 | $508K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 8,501 | $505K | Reduce -57.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.02% | 2,754 | $504K | No change |
| NEM Newmont Corp. | 0.02% | 10,995 | $500K | Add +26.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 6,428 | $499K | Add +39.5% |
| TSCO Tractor Supply Company | 0.02% | 1,876 | $498K | Reduce -13.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,171 | $498K | Reduce -0.0% |
| HYLS FT Tactical High Yield ETF | 0.02% | 11,970 | $496K | Add +22.8% |
| IAU iShares Gold Trust | 0.02% | 9,566 | $496K | Reduce -4.5% |
| FXI iShares China Large-Cap ETF | 0.02% | 15,693 | $495K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,755 | $494K | Reduce -40.8% |
| FBND Fidelity Total Bond ETF | 0.02% | 10,671 | $486K | Add +30.2% |
| HAL Halliburton Co. | 0.02% | 17,505 | $486K | Reduce -28.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,239 | $484K | Add +2.7% |
| DFSD Dimensional Short Duration | 0.02% | 10,204 | $482K | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,290 | $479K | Reduce -5.6% |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 20,803 | $479K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 5,313 | $478K | Reduce -16.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 840 | $475K | Reduce -1.3% |
| HSY The Hershey Co. | 0.02% | 2,668 | $474K | Add +5.9% |
| PGX Invesco Preferred ETF | 0.02% | 39,147 | $473K | Add +94.7% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,768 | $471K | Reduce -13.5% |
| AME Ametek Inc. | 0.02% | 2,544 | $466K | Add +1.5% |
| PAYX Paychex Inc. | 0.02% | 3,345 | $466K | Add +8.8% |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 5,601 | $464K | Reduce -2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 10,213 | $462K | Add +21.1% |
| SYY Sysco Corp. | 0.02% | 6,126 | $459K | Reduce -7.0% |
| EQIX Equinix Inc. | 0.02% | 504 | $458K | Add +22.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,517 | $455K | Reduce -17.8% |
| APO Apollo Global Management Inc. | 0.02% | 3,159 | $453K | Reduce -1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 7,912 | $452K | Add +107.1% |
| XEL Xcel Energy Inc. | 0.02% | 6,721 | $449K | Add +2.7% |
| DJT Trump Media & Technology Gro | 0.02% | 12,540 | $443K | New |
| RGLD Royal Gold Inc. | 0.02% | 3,025 | $442K | No change |
| EMN Eastman Chemical Co. | 0.02% | 4,196 | $441K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,441 | $438K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 8,300 | $436K | Add +49.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 17,849 | $432K | Add +26.9% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 8,601 | $431K | Add +15.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,932 | $430K | Reduce -21.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 3,273 | $428K | Reduce -83.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,079 | $428K | Add +5.2% |
| CTVA Corteva Inc. | 0.02% | 6,969 | $425K | Add +14.2% |
| EPHE iShares MSCI Philippines ETF | 0.02% | 15,506 | $424K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,614 | $422K | Reduce -6.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 15,284 | $421K | Add +202.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 4,446 | $420K | Add +30.8% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 6,586 | $419K | Reduce -0.9% |
| BOTZ Global X Robotics & Artifici | 0.02% | 13,186 | $419K | Reduce -18.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 3,373 | $417K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 6,614 | $417K | Add +9.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,676 | $417K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 22,930 | $412K | Add +76.8% |
| CELH Celsius Holdings Inc. | 0.02% | 13,605 | $409K | Add +154.0% |
| WY Weyerhaeuser Co. | 0.02% | 13,114 | $409K | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,733 | $407K | Reduce -4.7% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,512 | $404K | Add +55.1% |
| TIP iShares Tips Bond ETF | 0.02% | 3,701 | $401K | Add +0.1% |
| DHR Danaher Corp. | 0.02% | 1,625 | $399K | Reduce -10.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,740 | $398K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 8,264 | $397K | Reduce -28.3% |
| PFFD Global X US Preferred ETF | 0.02% | 19,370 | $396K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,239 | $395K | Add +31.7% |
| DPZ Domino's Pizza Inc. | 0.02% | 948 | $392K | Add +88.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 28,903 | $389K | Add +3.0% |
| DFUV Dimensional US Marketwide Va | 0.02% | 9,388 | $388K | Add +11.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,562 | $387K | Add +3.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,377 | $384K | Reduce -6.5% |
| PPL PPL Corp. | 0.02% | 11,770 | $383K | Add +2.7% |
| FXO First Trust Financial Alphad | 0.02% | 7,237 | $382K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 756 | $381K | Reduce -2.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,812 | $379K | Add +51.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,055 | $379K | New |
| BP BP PLC-Spons ADR | 0.02% | 12,885 | $378K | Reduce -65.9% |
| MRVL Marvell Technology Inc. | 0.02% | 4,721 | $378K | Reduce -11.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,550 | $378K | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.02% | 2,499 | $377K | Reduce -3.4% |
| GTO Invesco Total Return Bond Et | 0.02% | 8,005 | $376K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 2,519 | $373K | Reduce -9.4% |
| EXR Extra Space Storage Inc. | 0.02% | 2,263 | $370K | Add +2.3% |
| BBH Vaneck Biotech ETF | 0.02% | 2,170 | $368K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 11,147 | $367K | Reduce -80.2% |
| XNIEX Virtus Equity & Convertible | 0.02% | 16,015 | $367K | Add +13.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 3,827 | $366K | Reduce -7.4% |
| AMN Amn Healthcare Services Inc. | 0.02% | 9,636 | $366K | Reduce -19.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,450 | $365K | Reduce -45.0% |
| DVN Devon Energy Corp. | 0.02% | 9,423 | $365K | Reduce -64.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 17,248 | $364K | Add +0.2% |
| GM General Motors Co. | 0.02% | 7,152 | $363K | Add +6.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 7,268 | $363K | Add +1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,756 | $362K | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.02% | 2,438 | $359K | Add +1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 8,103 | $359K | Add +55.5% |
| AVY Avery Dennison Corp. | 0.02% | 1,731 | $359K | Add +11.4% |
| CCI Crown Castle Inc. | 0.01% | 3,258 | $350K | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,143 | $348K | New |
| FHN First Horizon Corp. | 0.01% | 19,965 | $346K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,394 | $346K | Add +6.7% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,392 | $343K | Add +6.1% |
| SOFI Sofi Technologies Inc. | 0.01% | 30,600 | $342K | Reduce -2.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,563 | $341K | Reduce -4.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,368 | $341K | Add +11.3% |
| MRO Marathon Oil Corp. | 0.01% | 12,233 | $339K | Reduce -6.2% |
| FXR First Trust Indst/Producers | 0.01% | 4,452 | $336K | Reduce -24.3% |
| ADX Adams Diversified Equity | 0.01% | 15,431 | $334K | New |
| ABFL Abacus FCF Leaders ETF | 0.01% | 5,125 | $334K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 785 | $332K | Reduce -13.6% |
| DELL Dell Technologies -C | 0.01% | 2,682 | $332K | Add +21.6% |
| DFAT Dimensional US Target Value | 0.01% | 6,049 | $331K | Reduce -2.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,883 | $329K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,020 | $325K | Reduce -0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,084 | $323K | Reduce -23.7% |
| DFIN Donnelley Financial Solution | 0.01% | 5,533 | $323K | New |
| STX Seagate Technology Holdings | 0.01% | 3,212 | $322K | Add +27.8% |
| ROST Ross Stores Inc. | 0.01% | 2,273 | $318K | Add +1.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,641 | $318K | Add +23.1% |
| USB US Bancorp | 0.01% | 6,540 | $316K | Reduce -3.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,140 | $313K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.01% | 4,292 | $312K | Reduce -4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,092 | $311K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,998 | $309K | New |
| VHT Vanguard Health Care ETF | 0.01% | 1,125 | $303K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,020 | $303K | Add +4.5% |
| CLH Clean Harbors Inc. | 0.01% | 1,308 | $302K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,656 | $301K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,695 | $299K | Reduce -9.7% |
| FNK First Trust Mid Cap Value | 0.01% | 5,614 | $299K | Reduce -0.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,105 | $298K | Reduce -14.9% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 13,164 | $296K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,952 | $296K | Reduce -0.0% |
| EBAY eBay Inc. | 0.01% | 5,135 | $295K | Reduce -95.8% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 12,262 | $295K | Add +9.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,895 | $294K | Reduce -4.5% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,492 | $292K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 10,819 | $292K | Reduce -22.7% |
| BKR Baker Hughes Co. | 0.01% | 7,661 | $292K | New |
| CSL Carlisle Cos Inc. | 0.01% | 683 | $288K | New |
| CSX CSX Corp. | 0.01% | 8,541 | $287K | Reduce -4.1% |
| EMLP First Trust North American E | 0.01% | 8,387 | $286K | New |
| FICO Fair Isaac Corp. | 0.01% | 143 | $285K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 8,087 | $285K | Add +14.4% |
| MKL Markel Group Inc. | 0.01% | 184 | $284K | Add +38.4% |
| WCC Wesco International Inc. | 0.01% | 1,473 | $283K | Reduce -7.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,464 | $281K | New |
| FLR Fluor Corp. | 0.01% | 5,320 | $278K | Reduce -20.0% |
| MCO Moody's Corp. | 0.01% | 609 | $277K | Reduce -83.9% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 18,255 | $277K | Add +3.0% |
| SIG Signet Jewelers Ltd. | 0.01% | 3,000 | $275K | No change |
| STEW SRH Total Return Fund Inc. | 0.01% | 17,642 | $273K | Add +21.2% |
| STAG Stag Industrial Inc. | 0.01% | 7,328 | $273K | Add +4.8% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,487 | $273K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,985 | $272K | No change |
| SNPS Synopsys Inc. | 0.01% | 529 | $272K | Reduce -21.2% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 6,293 | $272K | Add +6.7% |
| CGMU Cap Group Municipal Income | 0.01% | 10,039 | $271K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 7,255 | $271K | Add +7.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,503 | $270K | No change |
| IDV iShares International Select | 0.01% | 9,377 | $269K | Reduce -0.0% |
| HAS Hasbro Inc. | 0.01% | 4,094 | $269K | Reduce -4.1% |
| IOO iShares Global 100 ETF | 0.01% | 2,755 | $269K | Add +5.4% |
| FXN First Trust Energy Alphadex | 0.01% | 16,614 | $268K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 232 | $268K | Reduce -0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,210 | $267K | Add +3.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,521 | $267K | New |
| PPG PPG Industries Inc. | 0.01% | 2,129 | $265K | Reduce -8.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,448 | $265K | Reduce -26.4% |
| CLX Clorox Company | 0.01% | 1,666 | $264K | Reduce -1.4% |
| LIF LIFE360 Inc. | 0.01% | 6,150 | $264K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.01% | 21,556 | $263K | Reduce -1.6% |
| CNM Core & Main Inc. Class A | 0.01% | 5,928 | $262K | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,705 | $262K | Add +1.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 7,416 | $262K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,667 | $261K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 10,244 | $261K | Add +17.8% |
| LH Labcorp Holdings Inc. | 0.01% | 1,134 | $259K | Reduce -0.3% |
| BST BlackRock Science & Tech TR | 0.01% | 7,219 | $257K | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.01% | 5,192 | $252K | Reduce -38.7% |
| MNST Monster Beverage Corp. | 0.01% | 4,776 | $252K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 4,320 | $251K | Reduce -7.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,387 | $251K | Add +191.6% |
| FMHI First Trust Municipal High I | 0.01% | 5,112 | $248K | Add +21.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,449 | $248K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 19,626 | $247K | Add +37.5% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 4,389 | $246K | New |
| CCL Carnival Corp. | 0.01% | 11,155 | $245K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,849 | $244K | Reduce -4.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 9,953 | $244K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 658 | $243K | New |
| MPLX MPLX LP | 0.01% | 5,459 | $242K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,932 | $240K | Reduce -69.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,344 | $240K | Reduce -2.4% |
| VMC Vulcan Materials Co. | 0.01% | 873 | $239K | Add +4.9% |
| PKST Peakstone Realty Trust | 0.01% | 18,206 | $239K | Add +21.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,798 | $236K | Reduce -2.6% |
| SRE Sempra | 0.01% | 2,816 | $235K | Add +6.6% |
| AIRR First Trust Rba American Ind | 0.01% | 3,125 | $233K | Add +4.8% |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 6,114 | $229K | Reduce -8.7% |
| BGR BlackRock Enrgy & Res TR | 0.01% | 17,430 | $225K | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,235 | $225K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 5,179 | $224K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,221 | $223K | New |
| FTNT Fortinet Inc. | 0.01% | 2,829 | $223K | Reduce -49.6% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 9,089 | $222K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,433 | $222K | Reduce -19.0% |
| HQY Healthequity Inc. | 0.01% | 2,598 | $221K | New |
| MAS Masco Corp. | 0.01% | 2,762 | $221K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,685 | $220K | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.01% | 3,809 | $218K | Reduce -97.2% |
| USCI United States Commodity Inde | 0.01% | 3,443 | $218K | Reduce -16.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,149 | $217K | New |
| ETF SER SOLUTIONS | 0.01% | 8,484 | $213K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,213 | $213K | Reduce -27.0% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,414 | $213K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 6,401 | $212K | Add +1.4% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,654 | $208K | New |
| PCG P G & E Corp. | 0.01% | 10,294 | $208K | New |
| K Kellanova | 0.01% | 2,575 | $208K | New |
| AZO AutoZone Inc. | 0.01% | 69 | $208K | Reduce -28.1% |
| VONE Vanguard Russell 1000 | 0.01% | 794 | $205K | Reduce -8.5% |
| BKLN Invesco Senior Loan ETF | 0.01% | 9,762 | $205K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 4,261 | $204K | Reduce -88.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 7,061 | $204K | New |
| SYF Synchrony Financial | 0.01% | 3,694 | $204K | New |
| SDOG Alps Sector Dividend Dogs | 0.01% | 3,430 | $201K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 6,431 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 24,637 | $200K | Reduce -91.1% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 5,923 | $200K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 3,866 | $200K | New |
| HLN Haleon PLC-ADR | 0.01% | 19,294 | $187K | Add +13.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 47,840 | $172K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 29,593 | $169K | Add +0.9% |
| FUND Sprott Focus Trust Inc. | 0.01% | 21,597 | $167K | Add +6.1% |
| JFR Nuveen Floating Rate Income | 0.01% | 17,979 | $159K | Add +2.6% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 20,380 | $153K | Add +43.8% |
| FNB FNB Corp. | 0.01% | 10,369 | $150K | New |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 12,928 | $148K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 10,272 | $131K | New |
| BTZ BlackRock Credit Allocation | 0.01% | 12,119 | $131K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 22,480 | $130K | No change |
| ERH Allspring Utilities and High | 0.01% | 11,613 | $128K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 12,877 | $126K | New |
| AGNC AGNC Investment Corp. | 0.01% | 12,631 | $118K | Add +1.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,312 | $116K | Add +0.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 10,130 | $114K | Reduce -41.0% |
| PSEC Prospect Capital Corp. | 0.00% | 21,735 | $113K | Add +3.4% |
| ACP Abrdn Income Credit Strat | 0.00% | 17,190 | $112K | New |
| MNKD Mannkind Corp. | 0.00% | 15,408 | $109K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,434 | $100K | New |
| VERU Veru Inc. | 0.00% | 124,082 | $94K | No change |
| HBI Hanesbrands Inc. | 0.00% | 13,128 | $91K | Reduce -0.3% |
| RWT Redwood Trust Inc. | 0.00% | 12,278 | $90K | Add +11.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,193 | $61K | Reduce -14.6% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 10,639 | $54K | Reduce -48.5% |
| MJ Amplify ETF TR | 0.00% | 16,236 | $51K | New |
| DNN Denison Mines Corp. | 0.00% | 21,730 | $46K | Reduce -12.6% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 10,000 | $42K | No change |
| FUBO Fubotv Inc. | 0.00% | 14,200 | $25K | No change |
| IMUX Immunic Inc. | 0.00% | 11,167 | $14K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 11,051 | $11K | Add +4.7% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 10,601 | $10K | New |
| EVVAQ Enviva LLC | 0.00% | 13,900 | $6K | No change |