| AAPL Apple Inc. | 5.20% | 507,601 | $127.1M | Reduce -0.7% |
| LGRO Level Four Large Cap Growth | 3.13% | 2,198,022 | $76.5M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 136,990 | $70.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.45% | 141,959 | $59.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.07% | 230,371 | $50.5M | Add +1.6% |
| NVDA Nvidia Corp. | 1.48% | 270,449 | $36.3M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 1.30% | 630,856 | $31.7M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 332,704 | $30.9M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.22% | 55,469 | $29.9M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 155,035 | $29.3M | Add +4.4% |
| AVGO Broadcom Inc. | 1.20% | 126,332 | $29.3M | Add +5.4% |
| CAG Conagra Brands Inc. | 1.10% | 974,025 | $27.0M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.09% | 45,451 | $26.6M | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.03% | 754,423 | $25.1M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.97% | 99,025 | $23.7M | Add +0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.96% | 400,284 | $23.4M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.95% | 125,288 | $23.2M | Add +1910.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 335,362 | $23.1M | Add +1.4% |
| ABBV Abbvie Inc. | 0.92% | 127,149 | $22.6M | Reduce -5.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.84% | 386,248 | $20.6M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.76% | 192,633 | $18.7M | Add +3.6% |
| GBIL Goldman Sachs Access Treasur | 0.75% | 184,388 | $18.4M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 33,760 | $17.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.63% | 170,018 | $15.4M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.62% | 201,166 | $15.2M | Add +222.3% |
| HD Home Depot Inc. | 0.62% | 38,922 | $15.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 25,545 | $15.0M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 32,503 | $14.7M | Add +1.2% |
| DSTL Distillate US Fundamental St | 0.59% | 261,831 | $14.4M | Reduce -0.7% |
| MS Morgan Stanley | 0.58% | 113,370 | $14.3M | Add +3.7% |
| LW Lamb Weston Holdings Inc. | 0.55% | 202,486 | $13.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.55% | 55,707 | $13.5M | Add +1.3% |
| V Visa Inc. Class A | 0.54% | 41,521 | $13.1M | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.51% | 449,066 | $12.5M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 210,831 | $11.9M | Add +0.9% |
| C Citigroup Inc. | 0.49% | 169,099 | $11.9M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.48% | 2,345 | $11.7M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 111,725 | $11.3M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 53,390 | $11.2M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 50,323 | $11.1M | Add +317.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 97,943 | $11.1M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 63,016 | $11.0M | Add +48.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 418,608 | $11.0M | Reduce -17.6% |
| BLK BlackRock Inc. | 0.45% | 10,686 | $11.0M | New |
| SNOW Snowflake Inc. | 0.45% | 70,614 | $10.9M | Add +91.1% |
| JPEF JPMorgan Equity Focus ETF | 0.45% | 162,299 | $10.9M | Add +4.7% |
| PYPL PayPal Holdings Inc. | 0.44% | 127,048 | $10.8M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.44% | 177,983 | $10.7M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 386,146 | $10.5M | Reduce -68.3% |
| CRM Salesforce Inc. | 0.42% | 30,757 | $10.3M | Add +4.2% |
| FCNCA First Citizens Bcshs Class A | 0.42% | 4,838 | $10.2M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.40% | 20,378 | $9.9M | Add +2.2% |
| DOCU Docusign Inc. | 0.39% | 106,826 | $9.6M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.39% | 16,696 | $9.6M | Add +7.3% |
| NFLX Netflix Inc. | 0.38% | 10,481 | $9.3M | Add +6.0% |
| TSLA Tesla Inc. | 0.38% | 23,097 | $9.3M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 76,978 | $9.3M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 31,753 | $9.2M | Add +1.3% |
| XLK SS Technology Select Sector | 0.37% | 39,115 | $9.1M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.37% | 62,817 | $9.1M | Reduce -2.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.36% | 118,215 | $8.8M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 88,557 | $8.7M | Add +6.7% |
| ALSN Allison Transmission Holding | 0.36% | 80,527 | $8.7M | Add +4.7% |
| TWLO Twilio Inc. Class A | 0.35% | 79,349 | $8.6M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.35% | 45,140 | $8.5M | Add +0.4% |
| ACIO Aptus Collared Invest Opp | 0.34% | 207,469 | $8.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.34% | 15,778 | $8.3M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.33% | 52,804 | $8.1M | Add +7.0% |
| MCK McKesson Corp. | 0.33% | 14,160 | $8.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.32% | 27,377 | $7.9M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.32% | 110,379 | $7.9M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.32% | 79,422 | $7.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.32% | 7,418 | $7.9M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.32% | 46,697 | $7.8M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.32% | 31,514 | $7.8M | Add +0.3% |
| LRCX Lam Research Corp. | 0.31% | 106,442 | $7.7M | New |
| ICE Intercontinental Exchange Inc. | 0.31% | 50,618 | $7.5M | Add +4.3% |
| EOG EOG Resources Inc. | 0.31% | 61,089 | $7.5M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 167,294 | $7.4M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.30% | 22,066 | $7.3M | Reduce -2.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.30% | 167,402 | $7.3M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 117,213 | $7.3M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 37,289 | $7.3M | Reduce -30.2% |
| CHD Church & Dwight Co. Inc. | 0.30% | 69,258 | $7.3M | Add +7.1% |
| CMI Cummins Inc. | 0.29% | 20,704 | $7.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.29% | 66,878 | $7.2M | Reduce -2.9% |
| AFL Aflac Inc. | 0.29% | 68,828 | $7.1M | Reduce -3.6% |
| RH RH | 0.29% | 18,047 | $7.1M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 36,914 | $7.0M | Add +4.2% |
| COP Conocophillips | 0.29% | 70,537 | $7.0M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 81,159 | $7.0M | Reduce -17.0% |
| XLF SS Financial Select Sector | 0.28% | 143,287 | $6.9M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 28,699 | $6.9M | Add +6.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.28% | 186,792 | $6.9M | Reduce -0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 55,467 | $6.9M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.28% | 12,844 | $6.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.27% | 164,868 | $6.6M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 27,118 | $6.6M | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.27% | 35,367 | $6.5M | Add +5.7% |
| CVX Chevron Corp. | 0.27% | 45,171 | $6.5M | Reduce -7.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.27% | 376,368 | $6.5M | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.26% | 72,017 | $6.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 29,028 | $6.4M | Reduce -3.1% |
| RSG Republic Services Inc. | 0.26% | 31,611 | $6.4M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.26% | 55,637 | $6.2M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.25% | 37,996 | $6.2M | Add +4.0% |
| DUSA Davis Select US Equity ETF | 0.25% | 144,383 | $6.1M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 14,701 | $6.0M | Reduce -15.2% |
| SBUX Starbucks Corp. | 0.25% | 65,929 | $6.0M | Add +1.8% |
| BTAL Agf US Market Neutral Anti-B | 0.24% | 320,202 | $5.9M | Add +4.5% |
| OXY Occidental Petroleum Corp. | 0.24% | 119,639 | $5.9M | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.24% | 16,061 | $5.8M | Reduce -1.5% |
| MSCI MSCI Inc. | 0.24% | 9,585 | $5.8M | Add +7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 42,384 | $5.7M | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.23% | 91,336 | $5.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 9,594 | $5.6M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.23% | 94,447 | $5.6M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 110,023 | $5.6M | Reduce -0.8% |
| FAST Fastenal Co. | 0.23% | 77,290 | $5.6M | Add +1.2% |
| BR Broadridge Financial Solutio | 0.23% | 24,470 | $5.5M | Add +0.9% |
| DGX Quest Diagnostics Inc. | 0.22% | 36,111 | $5.4M | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 71,241 | $5.4M | Add +1.1% |
| UPS United Parcel Service Class B | 0.22% | 42,957 | $5.4M | Reduce -17.1% |
| AMT American Tower Corp. | 0.22% | 29,280 | $5.4M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 142,749 | $5.4M | Reduce -12.6% |
| MU Micron Technology Inc. | 0.22% | 63,584 | $5.4M | Add +9.2% |
| KLAC KLA Corp. | 0.22% | 8,433 | $5.3M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.22% | 6,840 | $5.3M | Reduce -23.1% |
| PLD Prologis Inc. | 0.21% | 49,247 | $5.2M | Add +3.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 61,002 | $5.2M | Add +6.5% |
| ROP Roper Technologies Inc. | 0.21% | 9,996 | $5.2M | Reduce -18.5% |
| APA Apa Corp. | 0.21% | 224,092 | $5.2M | Reduce -20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 57,964 | $5.1M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 0.21% | 52,878 | $5.1M | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 8,509 | $5.0M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.20% | 5,454 | $5.0M | Reduce -21.4% |
| AGCO Agco Corp. | 0.20% | 53,463 | $5.0M | Reduce -26.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 45,417 | $4.9M | Add +0.6% |
| CTRA Coterra Energy Inc. | 0.20% | 191,517 | $4.9M | Reduce -2.6% |
| INGR Ingredion Inc. | 0.20% | 35,428 | $4.9M | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 51,815 | $4.8M | Reduce -19.7% |
| PEP Pepsico Inc. | 0.19% | 31,277 | $4.8M | Reduce -3.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 185,626 | $4.7M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 41,499 | $4.6M | Reduce -3.8% |
| MO Altria Group Inc. | 0.19% | 88,272 | $4.6M | Reduce -3.8% |
| LEA Lear Corp. | 0.19% | 48,637 | $4.6M | Reduce -22.8% |
| UNP Union Pacific Corp. | 0.19% | 20,108 | $4.6M | Add +1.5% |
| XLI SS Industrial Select Sector | 0.19% | 34,674 | $4.6M | Reduce -0.9% |
| CEF Sprott Physical Gold and Sil | 0.19% | 192,194 | $4.6M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.18% | 36,970 | $4.5M | Reduce -0.8% |
| AOS Smith (a.o.) Corp. | 0.18% | 65,081 | $4.4M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 24,228 | $4.4M | Add +0.7% |
| CVS CVS Health Corp. | 0.18% | 97,294 | $4.4M | Reduce -26.6% |
| AWK American Water Works Co. Inc. | 0.18% | 35,082 | $4.4M | Add +4.7% |
| URI United Rentals Inc. | 0.18% | 6,193 | $4.4M | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 53,222 | $4.3M | Add +5.9% |
| PSX Phillips 66 | 0.17% | 37,458 | $4.3M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 60,218 | $4.2M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.17% | 22,085 | $4.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.17% | 154,864 | $4.1M | Reduce -5.6% |
| O Realty Income Corp. | 0.17% | 75,623 | $4.0M | Add +0.7% |
| BUG Global X Cybersecurity ETF | 0.16% | 125,566 | $4.0M | Add +0.6% |
| GATX Gatx Corp. | 0.16% | 25,763 | $4.0M | New |
| ELV Elevance Health Inc. | 0.16% | 10,810 | $4.0M | Reduce -18.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 31,421 | $3.9M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.16% | 114,873 | $3.9M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 30,488 | $3.9M | Reduce -21.1% |
| MCHP Microchip Technology Inc. | 0.16% | 67,598 | $3.9M | Add +6.3% |
| SO The Southern Co. | 0.15% | 45,845 | $3.8M | Add +1.3% |
| TGT Target Corp. | 0.15% | 27,124 | $3.7M | Reduce -24.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 13,748 | $3.6M | Add +4.0% |
| CB Chubb Ltd. | 0.15% | 13,132 | $3.6M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.15% | 33,554 | $3.6M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.14% | 113,000 | $3.5M | Add +71.3% |
| AMGN Amgen Inc. | 0.14% | 13,485 | $3.5M | Add +2.4% |
| DUK Duke Energy Corp. | 0.14% | 32,606 | $3.5M | Add +2.0% |
| EPI Wisdomtree India Earnings | 0.14% | 76,848 | $3.5M | Add +4.0% |
| MSI Motorola Solutions Inc. | 0.14% | 7,512 | $3.5M | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.14% | 30,867 | $3.4M | Add +3.7% |
| Z Zillow Group Inc. Class C | 0.14% | 44,678 | $3.3M | Add +3.4% |
| FIS Fidelity National Info Serv | 0.13% | 40,642 | $3.3M | Add +3.8% |
| MDT Medtronic PLC | 0.13% | 40,982 | $3.3M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 93,820 | $3.2M | Reduce -0.0% |
| T AT&T Inc. | 0.13% | 139,923 | $3.2M | Add +3.1% |
| RTX RTX Corp. | 0.13% | 27,380 | $3.2M | Add +6.0% |
| PFF iShares Preferred & Income S | 0.13% | 100,568 | $3.2M | Add +14.4% |
| GILD Gilead Sciences Inc. | 0.13% | 33,870 | $3.1M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.13% | 2,451 | $3.1M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 7,666 | $3.1M | Add +20.1% |
| BBY Best Buy Co. Inc. | 0.12% | 35,393 | $3.0M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.12% | 22,012 | $3.0M | Reduce -8.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 110,681 | $3.0M | Add +17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 7,467 | $3.0M | Add +6.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 72,769 | $2.9M | Add +7.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 22,198 | $2.9M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 47,318 | $2.9M | Reduce -36.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 32,609 | $2.9M | Reduce -0.6% |
| CFA Victoryshares US 500 Volatil | 0.12% | 34,092 | $2.9M | Reduce -2.5% |
| CGCP Cap Group Core Plus Income | 0.12% | 130,048 | $2.9M | Add +18.3% |
| PRU Prudential Financial Inc. | 0.12% | 23,966 | $2.8M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 20,361 | $2.8M | Reduce -6.9% |
| FLJP Franklin Ftse Japan ETF | 0.11% | 98,159 | $2.8M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 30,529 | $2.8M | Add +12.1% |
| WEC WEC Energy Group Inc. | 0.11% | 29,396 | $2.8M | Add +2.3% |
| PPH Vaneck Pharmaceutical ETF | 0.11% | 32,017 | $2.8M | Add +3.8% |
| ORCL Oracle Corp. | 0.11% | 16,462 | $2.7M | Reduce -10.2% |
| STZ Constellation Brands Inc. Class A | 0.11% | 12,371 | $2.7M | Add +6.5% |
| SNA Snap-on Inc. | 0.11% | 7,934 | $2.7M | Add +2.3% |
| CME Cme Group Inc. | 0.11% | 11,359 | $2.6M | Add +7.5% |
| PAYC Paycom Software Inc. | 0.11% | 12,821 | $2.6M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 76,699 | $2.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.11% | 34,023 | $2.6M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 29,925 | $2.6M | Add +471.2% |
| DINO HF Sinclair Corp. | 0.10% | 73,081 | $2.6M | Reduce -26.6% |
| ET Energy Transfer LP | 0.10% | 129,294 | $2.5M | Add +248.9% |
| RDVY First Trust Rising Dividend | 0.10% | 42,517 | $2.5M | Reduce -8.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 43,683 | $2.5M | Add +7.1% |
| HPQ HP Inc. | 0.10% | 76,766 | $2.5M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.10% | 23,497 | $2.5M | Add +30.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 25,812 | $2.5M | Reduce -2.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 64,036 | $2.5M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.10% | 18,705 | $2.5M | Reduce -8.5% |
| WSO Watsco Inc. | 0.10% | 5,176 | $2.5M | Add +0.9% |
| FLMX Franklin Ftse Mexico ETF | 0.10% | 105,572 | $2.4M | Add +0.9% |
| ITW Illinois Tool Works | 0.10% | 9,561 | $2.4M | Add +2.4% |
| FTV Fortive Corp. | 0.10% | 32,011 | $2.4M | Add +9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 42,470 | $2.4M | Reduce -2.3% |
| ISCG iShares Morningstar Small-Ca | 0.10% | 47,416 | $2.3M | No change |
| AXP American Express Co. | 0.09% | 7,776 | $2.3M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 0.09% | 30,749 | $2.3M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 19,714 | $2.3M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 49,975 | $2.2M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.09% | 19,742 | $2.2M | Reduce -19.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 31,032 | $2.2M | No change |
| PNC PNC Financial Services Group | 0.09% | 11,334 | $2.2M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.09% | 25,482 | $2.2M | Add +7.9% |
| CW Curtiss-Wright Corp. | 0.09% | 6,130 | $2.2M | Add +18.4% |
| KKR KKR & Co. Inc. | 0.09% | 14,558 | $2.2M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 0.09% | 57,650 | $2.1M | Reduce -7.8% |
| FISV Fiserv Inc. | 0.08% | 9,838 | $2.0M | Add +4.0% |
| GEV GE Vernova Inc. | 0.08% | 6,132 | $2.0M | Add +17.8% |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 5,916 | $2.0M | Add +9.2% |
| FDVV Fidelity High Dividend ETF | 0.08% | 39,148 | $2.0M | Add +9.2% |
| FIX Comfort Systems USA Inc. | 0.08% | 4,513 | $1.9M | Add +20.4% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 39,677 | $1.9M | Reduce -3.0% |
| AVA Avista Corp. | 0.08% | 51,890 | $1.9M | Add +12.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 17,749 | $1.9M | Add +0.1% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 25,220 | $1.9M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 20,186 | $1.8M | Add +15.1% |
| PM Philip Morris International | 0.07% | 15,037 | $1.8M | Reduce -5.4% |
| FN Fabrinet | 0.07% | 8,209 | $1.8M | Add +33.4% |
| TFC Truist Financial Corp. | 0.07% | 41,114 | $1.8M | Add +0.9% |
| MOH Molina Healthcare Inc. | 0.07% | 6,049 | $1.8M | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.07% | 24,351 | $1.8M | Add +5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 83,665 | $1.7M | Add +2.4% |
| HON Honeywell International Inc. | 0.07% | 7,607 | $1.7M | Reduce -10.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 11,066 | $1.7M | Reduce -2.9% |
| POR Portland General Electric Co. | 0.07% | 39,151 | $1.7M | Add +14.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.07% | 82,733 | $1.7M | Add +17.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,975 | $1.7M | Add +0.1% |
| OSIS Osi Systems Inc. | 0.07% | 10,016 | $1.7M | Add +47.8% |
| VLO Valero Energy Corp. | 0.07% | 13,667 | $1.7M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 27,270 | $1.6M | Add +0.1% |
| GPI Group 1 Automotive Inc. | 0.07% | 3,860 | $1.6M | Add +15.1% |
| GD General Dynamics Corp. | 0.07% | 6,153 | $1.6M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.07% | 22,943 | $1.6M | Add +1.2% |
| AYI Acuity Inc. | 0.07% | 5,465 | $1.6M | Add +40.6% |
| TEAM Atlassian Corp. Class A | 0.07% | 6,548 | $1.6M | Reduce -2.0% |
| BX Blackstone Inc. | 0.06% | 9,189 | $1.6M | Reduce -0.0% |
| FVD First Trust Value Line DVD | 0.06% | 36,285 | $1.6M | Reduce -20.1% |
| WM Waste Management Inc. | 0.06% | 7,772 | $1.6M | Add +3.3% |
| MMSI Merit Medical Systems Inc. | 0.06% | 16,201 | $1.6M | Add +17.9% |
| EME Emcor Group Inc. | 0.06% | 3,425 | $1.6M | Add +16.0% |
| ADI Analog Devices Inc. | 0.06% | 7,226 | $1.5M | Reduce -6.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.06% | 12,073 | $1.5M | Add +22.2% |
| RY Royal Bank of Canada | 0.06% | 12,701 | $1.5M | Reduce -24.7% |
| NDAQ Nasdaq Inc. | 0.06% | 19,750 | $1.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,645 | $1.5M | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 8,119 | $1.5M | Reduce -0.5% |
| DJD Invesco Dow Jones Industrial | 0.06% | 29,175 | $1.5M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,111 | $1.5M | Reduce -20.1% |
| CXT Crane NXT Co. | 0.06% | 25,208 | $1.5M | Add +62.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 11,370 | $1.5M | Reduce -12.8% |
| EMR Emerson Electric Co. | 0.06% | 11,752 | $1.5M | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.06% | 52,163 | $1.4M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.06% | 22,591 | $1.4M | Add +5.0% |
| APP AppLovin Corp. Class A | 0.06% | 4,360 | $1.4M | Add +23.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,024 | $1.4M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.06% | 25,916 | $1.4M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 18,160 | $1.4M | Reduce -42.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 4,834 | $1.4M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 23,843 | $1.3M | Reduce -3.6% |
| SXI Standex International Corp. | 0.05% | 7,045 | $1.3M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 7,780 | $1.3M | Reduce -65.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,615 | $1.3M | Add +0.3% |
| FLBL Franklin Senior Loan ETF | 0.05% | 53,852 | $1.3M | Reduce -16.9% |
| ALL Allstate Corp. | 0.05% | 6,754 | $1.3M | Add +4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 6,032 | $1.3M | Reduce -46.6% |
| ETSY Etsy Inc. | 0.05% | 24,241 | $1.3M | Reduce -29.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 29,949 | $1.3M | Add +4.5% |
| MORN Morningstar Inc. | 0.05% | 3,705 | $1.2M | Add +18.9% |
| WMB Williams Cos Inc. | 0.05% | 22,685 | $1.2M | Reduce -11.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 18,695 | $1.2M | Reduce -14.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 31,761 | $1.2M | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.05% | 6,376 | $1.2M | Reduce -2.2% |
| DRI Darden Restaurants Inc. | 0.05% | 6,451 | $1.2M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.05% | 15,751 | $1.2M | Add +19.9% |
| NXPI NXP Semiconductors NV | 0.05% | 5,682 | $1.2M | Reduce -35.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,036 | $1.2M | Reduce -1.2% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 27,256 | $1.2M | Reduce -13.6% |
| PAVE Global X US Infrastructure | 0.05% | 28,614 | $1.2M | Add +1.4% |
| FDX FedEx Corp. | 0.05% | 4,092 | $1.2M | Reduce -6.5% |
| BIIB Biogen Inc. | 0.05% | 7,469 | $1.1M | Reduce -27.5% |
| SPOT Spotify Technology SA | 0.05% | 2,546 | $1.1M | Add +5.7% |
| ZTS Zoetis Inc. | 0.05% | 6,986 | $1.1M | Reduce -2.7% |
| CARS Cars.com Inc. | 0.05% | 64,823 | $1.1M | Add +2.7% |
| SPSC SPS Commerce Inc. | 0.05% | 6,101 | $1.1M | Add +14.2% |
| ADP Automatic Data Processing | 0.05% | 3,809 | $1.1M | Add +5.9% |
| USPH U.S. Physical Therapy Inc. | 0.05% | 12,512 | $1.1M | Add +3.4% |
| LBRT Liberty Energy Inc. | 0.04% | 55,293 | $1.1M | Reduce -40.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,324 | $1.1M | Reduce -14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 13,386 | $1.1M | Add +28.9% |
| FTAI Ftai Aviation Ltd. | 0.04% | 7,577 | $1.1M | Reduce -2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 14,541 | $1.1M | Reduce -31.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,339 | $1.1M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,513 | $1.1M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.04% | 4,871 | $1.1M | Reduce -9.0% |
| IPAR Interparfums Inc. | 0.04% | 8,101 | $1.1M | Add +1.9% |
| AEP American Electric Power | 0.04% | 11,547 | $1.1M | Add +2.5% |
| TT Trane Technologies PLC | 0.04% | 2,882 | $1.1M | Add +0.6% |
| ECL Ecolab Inc. | 0.04% | 4,535 | $1.1M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.04% | 624 | $1.1M | Add +6.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 5,450 | $1.1M | Reduce -8.9% |
| MET Metlife Inc. | 0.04% | 12,899 | $1.1M | Reduce -3.5% |
| GEF Greif Inc. Class A | 0.04% | 17,209 | $1.1M | Add +7.8% |
| INTU Intuit Inc. | 0.04% | 1,668 | $1.0M | Add +5.6% |
| CPRT Copart Inc. | 0.04% | 18,256 | $1.0M | Add +1.6% |
| ACN Accenture PLC Class A | 0.04% | 2,968 | $1.0M | Add +10.9% |
| WT Wisdomtree Inc. | 0.04% | 98,807 | $1.0M | Add +30.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 10,543 | $1.0M | Add +37.1% |
| DXCM Dexcom Inc. | 0.04% | 13,196 | $1.0M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 4,026 | $1.0M | Reduce -6.7% |
| PCAR Paccar Inc. | 0.04% | 9,727 | $1.0M | Reduce -11.2% |
| PEG Public Service Enterprise GP | 0.04% | 11,944 | $1.0M | Add +0.1% |
| BA The Boeing Co. | 0.04% | 5,636 | $998K | Reduce -6.6% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 14,188 | $998K | Add +3.0% |
| EHC Encompass Health Corp. | 0.04% | 10,800 | $997K | Add +20.1% |
| BCPC Balchem Corp. | 0.04% | 6,104 | $995K | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 18,980 | $991K | Reduce -8.3% |
| FV First Trust DW Focus 5 Fund | 0.04% | 16,714 | $987K | Reduce -4.2% |
| ROAD Construction Partners Inc. Class A | 0.04% | 11,065 | $979K | Reduce -23.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 8,284 | $974K | Reduce -6.7% |
| EG Everest Group Ltd. | 0.04% | 2,678 | $971K | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,931 | $966K | Reduce -0.5% |
| FERG Ferguson Enterprises Inc. | 0.04% | 5,508 | $956K | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,792 | $955K | Add +24.9% |
| AMLP Alerian MLP ETF | 0.04% | 19,806 | $954K | Add +2.4% |
| ENOV Enovis Corp. | 0.04% | 21,705 | $952K | Reduce -40.6% |
| VNT Vontier Corp. | 0.04% | 25,969 | $947K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.04% | 2,125 | $945K | Reduce -9.4% |
| DHI D.R. Horton Inc. | 0.04% | 6,644 | $929K | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 15,456 | $924K | New |
| ENB Enbridge Inc. | 0.04% | 21,736 | $922K | Reduce -7.7% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 12,365 | $918K | Reduce -1.8% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 9,450 | $916K | No change |
| SPIP SS SPDR P Tips ETF | 0.04% | 36,051 | $912K | Reduce -0.8% |
| ELF Elf Beauty Inc. | 0.04% | 7,266 | $912K | Add +10.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,248 | $910K | Add +9.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 7,268 | $908K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 18,931 | $905K | Reduce -15.0% |
| VST Vistra Corp. | 0.04% | 6,547 | $903K | Reduce -16.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 27,554 | $900K | Reduce -2.7% |
| XYL Xylem Inc. | 0.04% | 7,645 | $887K | Add +4.1% |
| ATMU Atmus Filtration Technologie | 0.04% | 22,480 | $881K | Reduce -7.0% |
| PBA Pembina Pipeline Corp. | 0.04% | 23,818 | $880K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 20,619 | $879K | Add +8.7% |
| TOWN Towne Bank | 0.04% | 25,736 | $877K | Reduce -5.2% |
| RACE Ferrari NV | 0.04% | 2,061 | $876K | Add +9.0% |
| AI C3.AI Inc. Class A | 0.04% | 25,188 | $867K | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,853 | $865K | Reduce -21.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 10,897 | $850K | Reduce -6.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 12,074 | $845K | Reduce -1.7% |
| CEG Constellation Energy | 0.03% | 3,770 | $843K | Reduce -31.6% |
| VTIP Vanguard Short-Term Tips | 0.03% | 17,387 | $842K | Add +2.6% |
| SDVY First Trust Smid Cap Rising | 0.03% | 23,429 | $840K | Add +15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 14,812 | $835K | Add +104.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 16,229 | $830K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 8,326 | $829K | Reduce -18.2% |
| QTUM Defiance Quantum ETF | 0.03% | 10,210 | $829K | New |
| KR Kroger Co. | 0.03% | 13,529 | $827K | Reduce -8.7% |
| WELL Welltower Inc. | 0.03% | 6,512 | $821K | Add +0.8% |
| NRP Natural Resource Partners LP | 0.03% | 7,300 | $810K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 16,868 | $810K | Reduce -1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 11,363 | $807K | Reduce -14.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,700 | $798K | Add +10.5% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 36,279 | $795K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.03% | 10,061 | $794K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.03% | 7,171 | $792K | Add +51.9% |
| POOL Pool Corp. | 0.03% | 2,298 | $784K | Reduce -10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 15,862 | $778K | Reduce -11.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 11,561 | $775K | Add +58.6% |
| SLV iShares Silver Trust | 0.03% | 29,312 | $772K | Reduce -18.4% |
| FTCS First Trust Capital Strength | 0.03% | 8,769 | $770K | Reduce -23.4% |
| LOB Live Oak Bancshares Inc. | 0.03% | 19,444 | $769K | Add +4.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,877 | $768K | No change |
| DE Deere & Co. | 0.03% | 1,809 | $766K | Reduce -5.7% |
| MMM 3M Co. | 0.03% | 5,917 | $764K | Reduce -4.9% |
| SPRX Spear Alpha ETF | 0.03% | 28,088 | $762K | No change |
| HPI John Hancock Prefer Inc. | 0.03% | 45,653 | $759K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 76,403 | $756K | Reduce -1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 11,899 | $755K | Reduce -32.9% |
| BSX Boston Scientific Corp. | 0.03% | 8,429 | $753K | Add +9.9% |
| OZK Bank Ozk | 0.03% | 16,884 | $752K | Add +5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 16,464 | $751K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 3,115 | $750K | Add +7.2% |
| OKE Oneok Inc. | 0.03% | 7,448 | $748K | Reduce -15.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,497 | $743K | Add +3.2% |
| FDUS Fidus Investment Corp. | 0.03% | 35,314 | $742K | Reduce -3.7% |
| FCX Freeport-McMoran Inc. | 0.03% | 19,475 | $742K | Reduce -3.1% |
| IBP Installed Building Products | 0.03% | 4,198 | $736K | Reduce -36.8% |
| SYK Stryker Corp. | 0.03% | 2,016 | $726K | Add +9.4% |
| FXH First Trust Health Care Alph | 0.03% | 6,941 | $723K | Reduce -16.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,899 | $721K | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.03% | 2,386 | $716K | Reduce -6.3% |
| BKR Baker Hughes Co. | 0.03% | 17,225 | $707K | Add +124.8% |
| ARGX Argenx SE - ADR | 0.03% | 1,145 | $704K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.03% | 43,126 | $702K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.03% | 1,395 | $695K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.03% | 1,086 | $691K | Add +6.2% |
| CBU Community Financial System I | 0.03% | 11,125 | $686K | Add +32.4% |
| DFAI Dimensional International Co. | 0.03% | 23,343 | $682K | Reduce -19.8% |
| FLG Flagstar Bank NA | 0.03% | 72,834 | $680K | Reduce -6.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 6,439 | $679K | Reduce -43.0% |
| GFF Griffon Corp. | 0.03% | 9,478 | $675K | Reduce -3.1% |
| HPE Hewlett Packard Enterprise | 0.03% | 31,438 | $671K | Add +13.2% |
| NI Nisource Inc. | 0.03% | 18,182 | $668K | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,686 | $667K | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,392 | $660K | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,774 | $653K | Reduce -4.3% |
| CHX Championx Corp. | 0.03% | 24,004 | $653K | Reduce -37.7% |
| NE Noble Corp. PLC | 0.03% | 20,715 | $650K | Reduce -42.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,265 | $647K | Add +5.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 5,477 | $644K | Reduce -6.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 22,432 | $642K | Add +2.4% |
| UL Unilever PLC | 0.03% | 11,319 | $642K | Add +11.6% |
| SMLR Semler Scientific Inc. | 0.03% | 11,860 | $640K | New |
| GIS General Mills Inc. | 0.03% | 10,027 | $639K | Add +0.7% |
| CCS Century Communities Inc. | 0.03% | 8,688 | $637K | Reduce -29.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 27,360 | $637K | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,109 | $632K | Add +32.0% |
| PGR Progressive Corp. | 0.03% | 2,624 | $629K | Add +6.1% |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 19,100 | $613K | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 39,230 | $604K | Add +28.2% |
| JXN Jackson Financial Inc. Class A | 0.02% | 6,904 | $601K | Add +0.4% |
| FXL First Trust Technology Alpha | 0.02% | 4,000 | $594K | Reduce -36.7% |
| NSC Norfolk Southern Corp. | 0.02% | 2,517 | $591K | Reduce -2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 33,172 | $587K | Add +2.5% |
| LEN Lennar Corp. Class A | 0.02% | 4,292 | $585K | Reduce -37.0% |
| DOW Dow Inc. | 0.02% | 14,544 | $584K | Add +21.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 12,853 | $583K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 936 | $582K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,118 | $582K | Add +14.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 73,423 | $577K | Reduce -6.8% |
| AXON Axon Enterprise Inc. | 0.02% | 968 | $575K | Add +23.3% |
| ANET Arista Networks Inc. | 0.02% | 5,143 | $568K | Reduce -26.4% |
| PCT Purecycle Technologies Inc. | 0.02% | 54,991 | $564K | Reduce -9.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 21,638 | $560K | Reduce -52.5% |
| HYLS FT Tactical High Yield ETF | 0.02% | 13,530 | $559K | Add +13.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,909 | $554K | Add +2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,124 | $552K | Reduce -3.5% |
| STWD Starwood Property Trust Inc. | 0.02% | 28,887 | $547K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,954 | $547K | Reduce -20.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,628 | $544K | Reduce -4.8% |
| CAH Cardinal Health Inc. | 0.02% | 4,585 | $542K | Reduce -8.2% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 10,461 | $541K | Add +41.8% |
| CI The Cigna Group | 0.02% | 1,941 | $536K | Add +12.1% |
| GLW Corning Inc. | 0.02% | 11,245 | $534K | Add +4.7% |
| SIL Global X Silver Miners ETF | 0.02% | 16,710 | $531K | Reduce -10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 10,262 | $531K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 10,921 | $526K | Reduce -0.6% |
| MSMR M/S Managed Risk ETF | 0.02% | 17,339 | $525K | New |
| TIP iShares Tips Bond ETF | 0.02% | 4,918 | $524K | Add +32.9% |
| LIN Linde PLC | 0.02% | 1,246 | $522K | Add +0.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 28,518 | $520K | Add +24.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 27,983 | $518K | Reduce -53.5% |
| FANG Diamondback Energy Inc. | 0.02% | 3,158 | $518K | Reduce -6.2% |
| APO Apollo Global Management Inc. | 0.02% | 3,131 | $517K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,109 | $513K | Add +128.6% |
| CDW CDW Corp. | 0.02% | 2,944 | $512K | Reduce -3.7% |
| ISCB iShares Morningstar SM Cap | 0.02% | 8,728 | $512K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.02% | 2,754 | $507K | No change |
| STE Steris PLC | 0.02% | 2,454 | $504K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.02% | 3,595 | $504K | Add +7.5% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,792 | $504K | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 18,162 | $503K | Reduce -60.4% |
| TSCO Tractor Supply Company | 0.02% | 9,410 | $499K | Add +0.3% |
| EQIX Equinix Inc. | 0.02% | 524 | $494K | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,467 | $490K | Reduce -44.0% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 24,495 | $488K | Reduce -55.3% |
| CHRD Chord Energy Corp. | 0.02% | 4,149 | $485K | Reduce -33.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 7,485 | $483K | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 5,312 | $480K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 6,211 | $480K | Reduce -3.4% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,869 | $477K | Add +3.6% |
| SYY Sysco Corp. | 0.02% | 6,237 | $477K | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,948 | $474K | Reduce -30.0% |
| AME Ametek Inc. | 0.02% | 2,624 | $473K | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,573 | $472K | Reduce -17.3% |
| FBND Fidelity Total Bond ETF | 0.02% | 10,464 | $470K | Reduce -1.9% |
| CTVA Corteva Inc. | 0.02% | 8,238 | $469K | Add +18.2% |
| PFFD Global X US Preferred ETF | 0.02% | 24,009 | $468K | Add +23.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 894 | $467K | Add +18.3% |
| FICO Fair Isaac Corp. | 0.02% | 233 | $464K | Add +62.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 7,923 | $464K | Add +0.1% |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 20,803 | $462K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 8,515 | $462K | Reduce -93.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,261 | $462K | Reduce -31.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,222 | $461K | Reduce -36.0% |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 5,601 | $455K | No change |
| XEL Xcel Energy Inc. | 0.02% | 6,695 | $452K | Reduce -0.4% |
| HAL Halliburton Co. | 0.02% | 16,608 | $452K | Reduce -5.1% |
| PGX Invesco Preferred ETF | 0.02% | 39,149 | $451K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.02% | 5,050 | $451K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,526 | $447K | Reduce -15.5% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 9,135 | $441K | Add +6.2% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 6,855 | $438K | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,976 | $436K | Add +3.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 4,563 | $436K | Add +19.2% |
| XNIEX Virtus Equity & Convertible | 0.02% | 17,664 | $436K | Add +10.3% |
| NUE Nucor Corp. | 0.02% | 3,715 | $434K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 4,766 | $433K | Reduce -16.8% |
| FXD First Trust Consumer Discret | 0.02% | 6,665 | $431K | Reduce -23.0% |
| AVAV Aerovironment Inc. | 0.02% | 2,776 | $427K | Reduce -34.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,353 | $426K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.02% | 8,593 | $425K | Reduce -10.2% |
| LNG Cheniere Energy Inc. | 0.02% | 1,976 | $425K | Reduce -66.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 4,490 | $421K | Add +1.0% |
| RJF Raymond James Financial Inc. | 0.02% | 2,676 | $416K | Add +6.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 979 | $411K | Add +3.3% |
| FHN First Horizon Corp. | 0.02% | 20,392 | $411K | Add +2.1% |
| INTC Intel Corp. | 0.02% | 20,343 | $408K | Reduce -25.4% |
| RGLD Royal Gold Inc. | 0.02% | 3,090 | $407K | Add +2.1% |
| PPL PPL Corp. | 0.02% | 12,541 | $407K | Add +6.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,063 | $405K | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 9,176 | $404K | Add +13.2% |
| FLR Fluor Corp. | 0.02% | 8,105 | $400K | Add +52.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 16,641 | $400K | Reduce -6.8% |
| RGTI Rigetti Computing Inc. | 0.02% | 25,889 | $395K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,716 | $395K | Add +13.4% |
| VALE Vale SA-SP ADR | 0.02% | 44,217 | $392K | Reduce -60.4% |
| CP Canadian Pacific Kansas City | 0.02% | 5,419 | $392K | Reduce -50.8% |
| FXO First Trust Financial Alphad | 0.02% | 7,200 | $390K | Reduce -0.5% |
| GM General Motors Co. | 0.02% | 7,304 | $389K | Add +2.1% |
| DHR Danaher Corp. | 0.02% | 1,683 | $386K | Add +3.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 9,410 | $385K | Add +0.2% |
| EMN Eastman Chemical Co. | 0.02% | 4,162 | $380K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.02% | 773 | $375K | Add +46.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,632 | $373K | Reduce -15.5% |
| NEM Newmont Corp. | 0.02% | 9,976 | $371K | Reduce -9.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,802 | $371K | Reduce -14.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,800 | $368K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,689 | $368K | Add +7.3% |
| LTH Life Time Group Holdings Inc. | 0.01% | 16,601 | $367K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 6,081 | $366K | Reduce -7.7% |
| EXR Extra Space Storage Inc. | 0.01% | 2,436 | $364K | Add +7.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,211 | $364K | New |
| BTI British American Tob-SP ADR | 0.01% | 10,006 | $363K | Reduce -33.9% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 11,245 | $361K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,061 | $361K | Add +0.6% |
| GTO Invesco Total Return Bond Et | 0.01% | 7,740 | $359K | Reduce -3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,936 | $358K | Add +33.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,679 | $357K | Add +2.8% |
| EPHE iShares MSCI Philippines ETF | 0.01% | 14,220 | $356K | Reduce -8.3% |
| BROS Dutch Bros Inc. Class A | 0.01% | 6,793 | $356K | Add +6.1% |
| CHWY Chewy Inc. Class A | 0.01% | 10,604 | $355K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,061 | $355K | Reduce -7.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 7,128 | $355K | Reduce -1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,530 | $353K | Reduce -12.9% |
| SRV NXG Cushing Midstream Energy | 0.01% | 7,809 | $347K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 16,620 | $347K | Reduce -60.7% |
| ROST Ross Stores Inc. | 0.01% | 2,288 | $346K | Add +0.7% |
| WY Weyerhaeuser Co. | 0.01% | 12,208 | $344K | Reduce -6.9% |
| AVY Avery Dennison Corp. | 0.01% | 1,832 | $343K | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,918 | $342K | Add +13.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,139 | $341K | Reduce -14.4% |
| ADX Adams Diversified Equity | 0.01% | 16,885 | $341K | Add +9.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,110 | $340K | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.01% | 2,377 | $340K | Reduce -2.5% |
| EMLP First Trust North American E | 0.01% | 9,502 | $339K | Add +13.3% |
| DFAT Dimensional US Target Value | 0.01% | 6,061 | $337K | Add +0.2% |
| IOO iShares Global 100 ETF | 0.01% | 3,336 | $336K | Add +21.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,586 | $334K | Add +1.5% |
| FXR First Trust Indst/Producers | 0.01% | 4,452 | $333K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,853 | $331K | Add +13.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 6,934 | $331K | Reduce -16.1% |
| DELL Dell Technologies -C | 0.01% | 2,855 | $329K | Add +6.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,977 | $328K | Reduce -5.3% |
| EBAY eBay Inc. | 0.01% | 5,249 | $325K | Add +2.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,082 | $323K | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.01% | 3,555 | $323K | Add +9.1% |
| CSX CSX Corp. | 0.01% | 9,990 | $322K | Add +17.0% |
| ABFL Abacus FCF Leaders ETF | 0.01% | 4,829 | $321K | Reduce -5.8% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 13,287 | $321K | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,650 | $321K | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,841 | $320K | Reduce -15.7% |
| DKNG Draftkings Inc. Class A | 0.01% | 8,559 | $318K | Add +15.4% |
| MKL Markel Group Inc. | 0.01% | 184 | $318K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 20,026 | $316K | Add +9.7% |
| MPLX MPLX LP | 0.01% | 6,609 | $316K | Add +21.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,307 | $315K | Reduce -1.6% |
| YOU Clear Secure Inc. Class A | 0.01% | 11,815 | $315K | New |
| JBL Jabil Inc. | 0.01% | 2,170 | $312K | New |
| HSY The Hershey Co. | 0.01% | 1,840 | $312K | Reduce -31.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 13,164 | $310K | No change |
| BP BP PLC-Spons ADR | 0.01% | 10,488 | $310K | Reduce -18.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,152 | $310K | Add +5.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 24,006 | $309K | Reduce -16.9% |
| PIPR Piper Sandler Cos | 0.01% | 1,025 | $307K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,900 | $306K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,345 | $305K | Reduce -51.7% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 6,752 | $304K | Add +7.3% |
| PEO Adams Natural Resources Fund | 0.01% | 13,850 | $301K | New |
| USB US Bancorp | 0.01% | 6,281 | $300K | Reduce -4.0% |
| FNK First Trust Mid Cap Value | 0.01% | 5,614 | $300K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,969 | $299K | Reduce -4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,978 | $299K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 4,026 | $298K | Add +8.7% |
| VKTX Viking Therapeutics Inc. | 0.01% | 7,402 | $298K | Add +2.4% |
| STEW SRH Total Return Fund Inc. | 0.01% | 18,496 | $296K | Add +4.8% |
| DVN Devon Energy Corp. | 0.01% | 9,047 | $296K | Reduce -4.0% |
| AIRR First Trust Rba American Ind | 0.01% | 3,759 | $290K | Add +20.3% |
| STX Seagate Technology Holdings | 0.01% | 3,343 | $289K | Add +4.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 243 | $288K | Add +4.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,519 | $286K | Reduce -35.9% |
| VHT Vanguard Health Care ETF | 0.01% | 1,124 | $285K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,825 | $283K | Reduce -29.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 26,503 | $280K | Add +7.6% |
| CLX Clorox Company | 0.01% | 1,710 | $278K | Add +2.6% |
| DFIN Donnelley Financial Solution | 0.01% | 4,427 | $278K | Reduce -20.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,209 | $277K | Reduce -19.0% |
| FXN First Trust Energy Alphadex | 0.01% | 16,790 | $274K | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,487 | $271K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 21,423 | $271K | Add +9.2% |
| CGMU Cap Group Municipal Income | 0.01% | 10,039 | $270K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,167 | $269K | Add +18.8% |
| PKST Peakstone Realty Trust | 0.01% | 24,091 | $267K | Add +32.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,078 | $266K | New |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 10,989 | $266K | Add +20.9% |
| LUV Southwest Airlines Co. | 0.01% | 7,861 | $264K | New |
| CPNG Coupang Inc. | 0.01% | 12,016 | $264K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 7,813 | $264K | Reduce -3.4% |
| CNM Core & Main Inc. Class A | 0.01% | 5,173 | $263K | Reduce -12.7% |
| MNST Monster Beverage Corp. | 0.01% | 4,996 | $263K | Add +4.6% |
| HQY Healthequity Inc. | 0.01% | 2,736 | $263K | Add +5.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,961 | $262K | Add +0.2% |
| TRGP Targa Resources Corp. | 0.01% | 1,468 | $262K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,136 | $261K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,985 | $260K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,328 | $259K | Reduce -3.5% |
| TY Tri-Continental Corp. | 0.01% | 8,177 | $259K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 10,244 | $259K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,389 | $259K | Reduce -66.7% |
| DAL Delta Air Lines Inc. | 0.01% | 4,250 | $257K | Add +11.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,506 | $256K | Add +0.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 71,384 | $254K | Add +49.2% |
| VDE Vanguard Energy ETF | 0.01% | 2,090 | $254K | Reduce -72.7% |
| SRE Sempra | 0.01% | 2,883 | $253K | Add +2.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,791 | $252K | Add +24.5% |
| CSL Carlisle Cos Inc. | 0.01% | 683 | $252K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 6,987 | $251K | Reduce -3.7% |
| LMBS First Trust Low Duration Opp | 0.01% | 5,131 | $250K | Reduce -1.2% |
| SYF Synchrony Financial | 0.01% | 3,831 | $249K | Add +3.7% |
| LOCO El Pollo Loco Holdings Inc. | 0.01% | 21,556 | $249K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,397 | $248K | Add +3.9% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,321 | $247K | Add +3.1% |
| BST BlackRock Science & Tech TR | 0.01% | 6,741 | $246K | Reduce -6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,416 | $246K | New |
| HAS Hasbro Inc. | 0.01% | 4,387 | $245K | Add +7.2% |
| CCL Carnival Corp. | 0.01% | 9,812 | $245K | Reduce -12.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 9,953 | $244K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,575 | $243K | Reduce -9.0% |
| SIG Signet Jewelers Ltd. | 0.01% | 3,000 | $242K | No change |
| ADSK Autodesk Inc. | 0.01% | 812 | $240K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 4,189 | $238K | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 545 | $237K | Reduce -17.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,755 | $235K | Reduce -2.4% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 20,095 | $235K | Add +55.4% |
| MCO Moody's Corp. | 0.01% | 494 | $234K | Reduce -18.9% |
| RDDT Reddit Inc. Class A | 0.01% | 1,416 | $231K | New |
| COF Capital One Financial Corp. | 0.01% | 1,296 | $231K | New |
| STAG Stag Industrial Inc. | 0.01% | 6,833 | $231K | Reduce -6.8% |
| FMHI First Trust Municipal High I | 0.01% | 4,774 | $231K | Reduce -6.6% |
| VMC Vulcan Materials Co. | 0.01% | 890 | $229K | Add +1.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,921 | $229K | Reduce -9.2% |
| GEO The Geo Group Inc. | 0.01% | 8,150 | $228K | New |
| UFPT Ufp Technologies Inc. | 0.01% | 921 | $225K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,734 | $224K | Add +2.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,309 | $224K | New |
| PCG P G & E Corp. | 0.01% | 11,066 | $223K | Add +7.5% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 860 | $222K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,488 | $222K | Add +16.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 10,128 | $218K | Reduce -17.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,883 | $217K | Reduce -34.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,734 | $217K | Reduce -48.6% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,303 | $216K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,696 | $214K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,652 | $210K | Reduce -14.5% |
| GPC Genuine Parts Co. | 0.01% | 1,796 | $210K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,505 | $210K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 9,879 | $208K | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,149 | $208K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 7,933 | $207K | New |
| CELH Celsius Holdings Inc. | 0.01% | 7,813 | $206K | Reduce -42.6% |
| AIG American International Group | 0.01% | 2,824 | $206K | New |
| AIO Virtus Artific Intel & Tech | 0.01% | 8,250 | $203K | New |
| FYT First Trust Small Cap Val | 0.01% | 3,691 | $203K | New |
| PJT PJT Partners Inc. Class A | 0.01% | 1,279 | $202K | New |
| SCCO Southern Copper Corp. | 0.01% | 2,215 | $202K | New |
| LII Lennox International Inc. | 0.01% | 331 | $202K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 6,604 | $201K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 744 | $201K | New |
| B Barrick Gold Corp. | 0.01% | 12,684 | $197K | New |
| BGR BlackRock Enrgy & Res TR | 0.01% | 14,925 | $188K | Reduce -14.4% |
| HLN Haleon PLC-ADR | 0.01% | 19,568 | $187K | Add +1.4% |
| FUND Sprott Focus Trust Inc. | 0.01% | 23,548 | $172K | Add +9.0% |
| ERH Allspring Utilities and High | 0.01% | 15,865 | $170K | Add +36.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 29,881 | $170K | Add +1.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 19,232 | $162K | Add +68.2% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 20,453 | $152K | Add +0.4% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 11,944 | $152K | Add +16.3% |
| ISD Pgim High Yield Bond Fund | 0.01% | 10,419 | $143K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 12,737 | $137K | Add +25.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 11,010 | $135K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 13,965 | $125K | Reduce -22.3% |
| UIS Unisys Corp. | 0.00% | 18,552 | $117K | New |
| AGNC AGNC Investment Corp. | 0.00% | 12,139 | $112K | Reduce -3.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,384 | $111K | Add +0.5% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 22,480 | $108K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 17,553 | $105K | Add +2.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 10,390 | $100K | Reduce -19.3% |
| MNKD Mannkind Corp. | 0.00% | 15,408 | $99K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 21,390 | $92K | Reduce -1.6% |
| RWT Redwood Trust Inc. | 0.00% | 12,725 | $83K | Add +3.6% |
| VERU Veru Inc. | 0.00% | 124,082 | $81K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 13,193 | $52K | No change |
| DNN Denison Mines Corp. | 0.00% | 26,580 | $48K | Add +22.3% |
| MJ Amplify ETF TR | 0.00% | 16,120 | $36K | Reduce -0.7% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 10,000 | $35K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 11,551 | $13K | Add +4.5% |
| IMUX Immunic Inc. | 0.00% | 11,167 | $11K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 10,601 | $7K | No change |