| AAPL Apple Inc. | 3.91% | 516,635 | $106.0M | Add +2.2% |
| LGRO Level Four Large Cap Growth | 2.93% | 2,154,964 | $79.6M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.82% | 153,636 | $76.4M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 125,145 | $69.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.83% | 226,582 | $49.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.68% | 289,117 | $45.7M | Add +10.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.24% | 357,975 | $33.6M | Add +1.8% |
| AVGO Broadcom Inc. | 1.22% | 119,936 | $33.1M | Add +2.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.21% | 1,271,655 | $32.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 1.19% | 914,706 | $32.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.19% | 43,579 | $32.2M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.18% | 56,416 | $32.0M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 180,776 | $31.9M | Add +13.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.17% | 450,142 | $31.9M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 620,611 | $31.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 101,520 | $29.4M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 343,984 | $25.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.91% | 133,406 | $24.8M | Add +3.1% |
| CAG Conagra Brands Inc. | 0.73% | 973,966 | $19.9M | Reduce -0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.73% | 392,514 | $19.9M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.72% | 193,839 | $19.4M | Add +0.5% |
| GLD SPDR Gold Shares | 0.70% | 61,905 | $18.9M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.68% | 187,313 | $18.6M | Reduce -18.0% |
| WMT Walmart Inc. | 0.65% | 180,885 | $17.7M | Add +6.7% |
| SNOW Snowflake Inc. | 0.65% | 78,334 | $17.5M | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 35,568 | $17.3M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 75,394 | $17.1M | Add +21.7% |
| UBER Uber Technologies Inc. | 0.58% | 169,305 | $15.8M | Reduce -11.8% |
| DSTL Distillate US Fundamental St | 0.56% | 276,377 | $15.3M | Add +1.8% |
| MS Morgan Stanley | 0.56% | 107,514 | $15.1M | Add +1.1% |
| HD Home Depot Inc. | 0.54% | 40,299 | $14.8M | Add +3.1% |
| C Citigroup Inc. | 0.54% | 172,208 | $14.7M | Add +3.5% |
| V Visa Inc. Class A | 0.53% | 40,596 | $14.4M | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 474,150 | $13.6M | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.48% | 494,267 | $13.1M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.48% | 134,432 | $13.1M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.47% | 181,769 | $12.6M | Add +62.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 20,092 | $12.4M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 223,912 | $12.3M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.44% | 2,082 | $12.1M | Reduce -9.5% |
| JPEF JPMorgan Equity Focus ETF | 0.44% | 169,821 | $11.9M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 106,937 | $11.8M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.43% | 11,138 | $11.7M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.43% | 16,406 | $11.6M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.43% | 155,487 | $11.6M | Add +16.3% |
| NFLX Netflix Inc. | 0.43% | 8,617 | $11.5M | Reduce -13.3% |
| MU Micron Technology Inc. | 0.42% | 93,479 | $11.5M | Add +24.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 117,194 | $11.3M | Add +14.8% |
| XLK SS Technology Select Sector | 0.42% | 44,627 | $11.3M | Add +15.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 159,384 | $11.0M | Add +18.1% |
| LMT Lockheed Martin Corp. | 0.39% | 23,101 | $10.7M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 403,681 | $10.7M | Add +3.8% |
| RH RH | 0.39% | 56,455 | $10.7M | Add +167.0% |
| TXN Texas Instruments Inc. | 0.39% | 50,843 | $10.6M | Add +5.0% |
| COP Conocophillips | 0.39% | 117,190 | $10.5M | Add +42.3% |
| LW Lamb Weston Holdings Inc. | 0.39% | 202,546 | $10.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.39% | 68,509 | $10.5M | Add +2.8% |
| FCNCA First Citizens Bcshs Class A | 0.38% | 5,306 | $10.4M | Add +4.8% |
| MCK McKesson Corp. | 0.37% | 13,808 | $10.1M | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 81,376 | $10.0M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 31,931 | $10.0M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 154,534 | $9.6M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 31,420 | $9.5M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.35% | 59,123 | $9.4M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.34% | 51,009 | $9.4M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.33% | 15,722 | $8.8M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.32% | 48,087 | $8.8M | Add +16.0% |
| TSLA Tesla Inc. | 0.32% | 27,531 | $8.7M | Add +21.0% |
| ACIO Aptus Collared Invest Opp | 0.32% | 211,201 | $8.7M | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 122,128 | $8.7M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 182,569 | $8.6M | Add +5.0% |
| CRM Salesforce Inc. | 0.32% | 31,589 | $8.6M | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.31% | 119,292 | $8.4M | Add +2.9% |
| TWLO Twilio Inc. Class A | 0.31% | 67,349 | $8.4M | Reduce -3.2% |
| AGCO Agco Corp. | 0.31% | 81,011 | $8.4M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.31% | 23,276 | $8.3M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 27,783 | $8.2M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.29% | 27,265 | $8.0M | Reduce -4.5% |
| ROP Roper Technologies Inc. | 0.29% | 13,918 | $7.9M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.29% | 65,581 | $7.8M | Add +3.1% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 10,615 | $7.8M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 42,546 | $7.7M | Reduce -34.9% |
| ALSN Allison Transmission Holding | 0.28% | 81,362 | $7.7M | Add +2.2% |
| APA Apa Corp. | 0.28% | 422,426 | $7.7M | Add +11.1% |
| NOW ServiceNow Inc. | 0.28% | 7,434 | $7.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 37,321 | $7.6M | Reduce -0.3% |
| LEA Lear Corp. | 0.28% | 80,230 | $7.6M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.28% | 47,211 | $7.5M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.28% | 33,674 | $7.5M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.27% | 55,194 | $7.4M | Add +148.8% |
| KLAC KLA Corp. | 0.27% | 8,234 | $7.4M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.27% | 175,376 | $7.4M | Add +13.4% |
| DOCU Docusign Inc. | 0.27% | 94,176 | $7.3M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.27% | 67,772 | $7.3M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.27% | 75,430 | $7.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.27% | 102,425 | $7.2M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.27% | 25,857 | $7.2M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 16,345 | $7.2M | Add +22.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 72,892 | $7.2M | Reduce -16.8% |
| CMI Cummins Inc. | 0.26% | 21,586 | $7.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.26% | 17,985 | $7.0M | Add +2.4% |
| ILCG iShares Morningstar Growth E | 0.25% | 70,796 | $6.9M | Reduce -0.3% |
| DUSA Davis Select US Equity ETF | 0.25% | 147,168 | $6.8M | Add +0.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.25% | 194,604 | $6.8M | Add +0.9% |
| AFL Aflac Inc. | 0.25% | 63,960 | $6.7M | Add +1.8% |
| RDVY First Trust Rising Dividend | 0.25% | 107,003 | $6.7M | Add +7.7% |
| XMMO Invesco S&P Midcap Momentum | 0.25% | 52,017 | $6.7M | Reduce -24.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 187,318 | $6.7M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 37,573 | $6.7M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 28,120 | $6.7M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.24% | 26,840 | $6.6M | Add +0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.24% | 386,093 | $6.6M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.24% | 16,947 | $6.6M | Add +5.9% |
| AMT American Tower Corp. | 0.24% | 29,572 | $6.5M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 15,289 | $6.5M | Add +46.8% |
| HDV iShares Core High Dividend E | 0.24% | 55,117 | $6.5M | Add +0.1% |
| FAST Fastenal Co. | 0.24% | 153,432 | $6.4M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.24% | 92,005 | $6.4M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.23% | 147,054 | $6.4M | Reduce -3.4% |
| CVX Chevron Corp. | 0.23% | 44,319 | $6.3M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.23% | 68,051 | $6.2M | Reduce -1.6% |
| BTAL Agf US Market Neutral Anti-B | 0.23% | 349,475 | $6.2M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.23% | 11,552 | $6.2M | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.23% | 34,108 | $6.1M | Add +0.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 140,654 | $6.1M | Reduce -19.6% |
| UPS United Parcel Service Class B | 0.22% | 58,857 | $5.9M | Add +3.4% |
| MO Altria Group Inc. | 0.22% | 100,933 | $5.9M | Add +4.9% |
| XLF SS Financial Select Sector | 0.22% | 112,998 | $5.9M | Reduce -6.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 63,639 | $5.9M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 29,744 | $5.8M | Add +4.0% |
| PLD Prologis Inc. | 0.21% | 55,087 | $5.8M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.21% | 73,010 | $5.8M | Reduce -4.9% |
| BR Broadridge Financial Solutio | 0.21% | 23,730 | $5.8M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 46,414 | $5.8M | Add +5.6% |
| WSM Williams-Sonoma Inc. | 0.21% | 34,973 | $5.7M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 63,830 | $5.7M | Reduce -27.0% |
| PSX Phillips 66 | 0.21% | 47,588 | $5.7M | Add +9.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 42,550 | $5.7M | No change |
| CTRA Coterra Energy Inc. | 0.21% | 220,714 | $5.6M | Add +4.7% |
| AOS Smith (a.o.) Corp. | 0.20% | 84,725 | $5.6M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.20% | 120,900 | $5.5M | Add +1235.3% |
| PAAA Pgim Aaa Clo ETF | 0.20% | 107,286 | $5.5M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 48,769 | $5.5M | Add +753.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 8,808 | $5.5M | Add +12.1% |
| AWK American Water Works Co. Inc. | 0.20% | 39,185 | $5.5M | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.20% | 103,699 | $5.4M | Reduce -2.4% |
| GATX Gatx Corp. | 0.20% | 35,117 | $5.4M | Add +1.2% |
| CEF Sprott Physical Gold and Sil | 0.20% | 179,099 | $5.4M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 57,355 | $5.3M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 69,456 | $5.3M | Add +1.4% |
| INGR Ingredion Inc. | 0.19% | 38,734 | $5.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.19% | 6,726 | $5.2M | Add +4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 63,344 | $5.2M | Add +88.0% |
| COST Costco Wholesale Corp. | 0.19% | 5,203 | $5.2M | Reduce -5.4% |
| AVUV Avantis US Small Cap Value | 0.19% | 56,298 | $5.1M | Add +2.9% |
| UNP Union Pacific Corp. | 0.18% | 21,636 | $5.0M | Add +5.4% |
| BUG Global X Cybersecurity ETF | 0.18% | 133,561 | $5.0M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 59,738 | $5.0M | Add +8.3% |
| OC Owens Corning | 0.18% | 35,871 | $4.9M | New |
| DGRO iShares Core Dividend Growth | 0.18% | 76,937 | $4.9M | Add +6.2% |
| DUK Duke Energy Corp. | 0.18% | 41,583 | $4.9M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 56,931 | $4.8M | Reduce -13.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 185,657 | $4.7M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 81,664 | $4.7M | Add +93.6% |
| TGT Target Corp. | 0.17% | 47,049 | $4.6M | Add +18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 26,212 | $4.6M | Add +83.5% |
| DXCM Dexcom Inc. | 0.17% | 52,940 | $4.6M | Add +327.4% |
| ANET Arista Networks Inc. | 0.17% | 44,948 | $4.6M | Add +440.4% |
| O Realty Income Corp. | 0.17% | 79,449 | $4.6M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 22,218 | $4.5M | Reduce -5.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 45,418 | $4.5M | Add +0.0% |
| URI United Rentals Inc. | 0.17% | 5,982 | $4.5M | Reduce -0.0% |
| CELH Celsius Holdings Inc. | 0.16% | 95,249 | $4.4M | Add +381.1% |
| RTX RTX Corp. | 0.16% | 30,221 | $4.4M | Add +9.3% |
| PHM Pultegroup Inc. | 0.16% | 41,420 | $4.4M | Add +27.4% |
| T AT&T Inc. | 0.16% | 147,127 | $4.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.16% | 19,385 | $4.2M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 31,543 | $4.2M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.15% | 29,439 | $4.2M | Reduce -22.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 19,113 | $4.1M | Reduce -41.6% |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 69,046 | $4.1M | Add +25.9% |
| PEP Pepsico Inc. | 0.15% | 30,994 | $4.1M | Add +2.7% |
| SO The Southern Co. | 0.15% | 44,489 | $4.1M | Add +0.8% |
| CRWV Coreweave Inc. Class A | 0.15% | 25,002 | $4.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 147,583 | $4.1M | Add +25.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 31,963 | $4.0M | Add +3.1% |
| EPD Enterprise Products Partners | 0.15% | 127,142 | $3.9M | Add +11.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 43,074 | $3.9M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 35,845 | $3.9M | Add +23.9% |
| EPI Wisdomtree India Earnings | 0.14% | 81,736 | $3.9M | Add +0.7% |
| AMGN Amgen Inc. | 0.14% | 13,632 | $3.8M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.14% | 25,522 | $3.8M | Reduce -30.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 88,343 | $3.8M | Add +17.0% |
| CGCP Cap Group Core Plus Income | 0.14% | 166,554 | $3.7M | Add +22.5% |
| MDT Medtronic PLC | 0.14% | 42,526 | $3.7M | Add +2.6% |
| CB Chubb Ltd. | 0.14% | 12,735 | $3.7M | Add +1.6% |
| TDG Transdigm Group Inc. | 0.13% | 2,291 | $3.5M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 60,974 | $3.5M | Add +35.5% |
| ET Energy Transfer LP | 0.13% | 190,758 | $3.5M | Add +22.6% |
| WM Waste Management Inc. | 0.13% | 15,068 | $3.4M | Add +93.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 12,087 | $3.4M | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 14,823 | $3.4M | Add +56.5% |
| PM Philip Morris International | 0.12% | 18,213 | $3.3M | Add +20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 7,451 | $3.3M | Reduce -11.7% |
| TIP iShares Tips Bond ETF | 0.12% | 30,086 | $3.3M | Add +106.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 52,270 | $3.3M | Add +1.6% |
| PPH Vaneck Pharmaceutical ETF | 0.12% | 37,495 | $3.3M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 24,106 | $3.3M | Add +8.4% |
| CME Cme Group Inc. | 0.12% | 11,717 | $3.2M | Add +1.2% |
| PAYC Paycom Software Inc. | 0.12% | 13,814 | $3.2M | Reduce -4.4% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 89,042 | $3.2M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.11% | 26,981 | $3.1M | Reduce -8.6% |
| PRU Prudential Financial Inc. | 0.11% | 28,877 | $3.1M | Add +14.6% |
| Z Zillow Group Inc. Class C | 0.11% | 44,245 | $3.1M | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.11% | 7,345 | $3.1M | Reduce -0.8% |
| ETSY Etsy Inc. | 0.11% | 61,427 | $3.1M | Add +30.9% |
| PFF iShares Preferred & Income S | 0.11% | 100,338 | $3.1M | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.11% | 18,653 | $3.0M | Add +15.5% |
| CFA Victoryshares US 500 Volatil | 0.11% | 34,426 | $3.0M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.11% | 26,325 | $2.9M | Reduce -23.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 35,060 | $2.9M | Add +67.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 30,942 | $2.9M | Reduce -5.5% |
| BBY Best Buy Co. Inc. | 0.11% | 43,142 | $2.9M | Add +18.0% |
| ITW Illinois Tool Works | 0.11% | 11,680 | $2.9M | Add +16.3% |
| MUB iShares National Muni Bond E | 0.11% | 27,405 | $2.9M | Reduce -21.4% |
| MSM MSC Industrial Direct Co. Class A | 0.11% | 33,620 | $2.9M | Add +25.0% |
| XLC SS Comm Select Sector SPDR | 0.11% | 26,309 | $2.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.10% | 20,910 | $2.8M | Add +5.9% |
| KMB Kimberly-Clark Corp. | 0.10% | 21,819 | $2.8M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.10% | 26,247 | $2.7M | Reduce -14.2% |
| BIV Vanguard Intermediate-Term B | 0.10% | 33,529 | $2.6M | Add +7.6% |
| HPQ HP Inc. | 0.09% | 104,487 | $2.6M | Add +30.4% |
| XLE SS Energy Select Sector | 0.09% | 30,127 | $2.6M | Add +40.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 30,265 | $2.5M | Reduce -0.4% |
| SNA Snap-on Inc. | 0.09% | 7,924 | $2.5M | Reduce -3.1% |
| MOH Molina Healthcare Inc. | 0.09% | 8,201 | $2.4M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.09% | 38,957 | $2.4M | Add +272.5% |
| NXPI NXP Semiconductors NV | 0.09% | 10,965 | $2.4M | Add +20.9% |
| DVY iShares Select Dividend ETF | 0.09% | 17,977 | $2.4M | Reduce -1.8% |
| AXP American Express Co. | 0.09% | 7,447 | $2.4M | Add +6.4% |
| USHY iShares Broad Usd High Yield | 0.09% | 63,182 | $2.4M | Add +2.0% |
| ISCG iShares Morningstar Small-Ca | 0.09% | 47,416 | $2.4M | No change |
| WSO Watsco Inc. | 0.09% | 5,285 | $2.3M | Reduce -1.9% |
| FDVV Fidelity High Dividend ETF | 0.08% | 44,222 | $2.3M | Add +10.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 58,183 | $2.3M | Reduce -8.2% |
| LTH Life Time Group Holdings Inc. | 0.08% | 74,763 | $2.3M | Add +26.8% |
| FTV Fortive Corp. | 0.08% | 42,658 | $2.2M | Add +14.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 13,165 | $2.2M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 50,832 | $2.2M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 8,356 | $2.2M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,668 | $2.1M | Add +10.9% |
| COIN Coinbase Global Inc. Class A | 0.08% | 6,098 | $2.1M | New |
| CW Curtiss-Wright Corp. | 0.08% | 4,337 | $2.1M | Reduce -28.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 59,396 | $2.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 27,380 | $2.1M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 37,649 | $2.0M | Add +161.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 18,456 | $2.0M | Reduce -38.5% |
| SPOT Spotify Technology SA | 0.07% | 2,559 | $2.0M | Add +12.3% |
| KMI Kinder Morgan Inc. | 0.07% | 66,390 | $2.0M | Add +29.6% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 15,892 | $1.9M | Add +40.7% |
| UFPT Ufp Technologies Inc. | 0.07% | 7,800 | $1.9M | Add +9.7% |
| JBTM JBT Marel Corp. | 0.07% | 15,547 | $1.9M | Add +13.2% |
| PNC PNC Financial Services Group | 0.07% | 9,928 | $1.9M | Reduce -5.7% |
| MELI MercadoLibre Inc. | 0.07% | 690 | $1.8M | Add +6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 25,718 | $1.8M | Add +17.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 86,363 | $1.8M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 29,733 | $1.8M | Reduce -0.8% |
| AVA Avista Corp. | 0.07% | 46,945 | $1.8M | Reduce -2.4% |
| SLV iShares Silver Trust | 0.07% | 54,080 | $1.8M | Add +66.5% |
| GD General Dynamics Corp. | 0.07% | 6,068 | $1.8M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.06% | 24,791 | $1.7M | Reduce -6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 43,074 | $1.7M | Reduce -19.2% |
| PFE Pfizer Inc. | 0.06% | 71,001 | $1.7M | Reduce -56.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 8,588 | $1.7M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,834 | $1.7M | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 18,382 | $1.7M | Reduce -11.2% |
| CXT Crane NXT Co. | 0.06% | 31,187 | $1.7M | Add +16.7% |
| RY Royal Bank of Canada | 0.06% | 12,740 | $1.7M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.06% | 12,572 | $1.7M | Reduce -12.3% |
| TFC Truist Financial Corp. | 0.06% | 38,876 | $1.7M | Reduce -2.9% |
| MMSI Merit Medical Systems Inc. | 0.06% | 17,865 | $1.7M | Add +8.3% |
| D Dominion Energy Inc. | 0.06% | 29,372 | $1.7M | Add +4.2% |
| EMR Emerson Electric Co. | 0.06% | 12,403 | $1.7M | Add +5.8% |
| VLO Valero Energy Corp. | 0.06% | 12,288 | $1.7M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.06% | 6,873 | $1.6M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.06% | 20,383 | $1.6M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.06% | 3,057 | $1.6M | Reduce -56.9% |
| POR Portland General Electric Co. | 0.06% | 39,788 | $1.6M | Add +8.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 50,302 | $1.6M | Add +26.6% |
| AYI Acuity Inc. | 0.06% | 5,302 | $1.6M | Reduce -3.9% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 3,859 | $1.6M | Reduce -25.6% |
| MBLY Mobileye Global Inc. Class A | 0.06% | 87,114 | $1.6M | Add +33.7% |
| IBP Installed Building Products | 0.06% | 8,666 | $1.6M | Add +13.3% |
| OSIS Osi Systems Inc. | 0.06% | 6,929 | $1.6M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 0.06% | 20,914 | $1.5M | Add +0.2% |
| JBL Jabil Inc. | 0.06% | 7,038 | $1.5M | Add +187.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 31,239 | $1.5M | Reduce -9.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 7,744 | $1.5M | Reduce -81.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 13,522 | $1.5M | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 11,567 | $1.5M | Add +27.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 10,983 | $1.5M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.05% | 6,367 | $1.5M | Add +9.6% |
| FIX Comfort Systems USA Inc. | 0.05% | 2,754 | $1.5M | Reduce -51.2% |
| VST Vistra Corp. | 0.05% | 7,516 | $1.5M | Reduce -23.3% |
| VALE Vale SA-SP ADR | 0.05% | 149,935 | $1.5M | Add +8.2% |
| LBRT Liberty Energy Inc. | 0.05% | 126,738 | $1.5M | Add +17.2% |
| DJD Invesco Dow Jones Industrial | 0.05% | 27,321 | $1.5M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 8,833 | $1.5M | Reduce -2.3% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 60,323 | $1.5M | Add +70.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.05% | 8,861 | $1.4M | Reduce -1.1% |
| WT Wisdomtree Inc. | 0.05% | 124,851 | $1.4M | Add +24.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 8,292 | $1.4M | Add +16.9% |
| FN Fabrinet | 0.05% | 4,817 | $1.4M | Add +9.8% |
| NKE Nike Inc. Class B | 0.05% | 19,918 | $1.4M | Add +5.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 6,282 | $1.4M | Add +2.6% |
| WMB Williams Cos Inc. | 0.05% | 22,438 | $1.4M | Add +10.6% |
| EME Emcor Group Inc. | 0.05% | 2,634 | $1.4M | Reduce -29.3% |
| PIPR Piper Sandler Cos | 0.05% | 5,063 | $1.4M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 7,607 | $1.4M | Add +105.0% |
| DRI Darden Restaurants Inc. | 0.05% | 6,359 | $1.4M | Reduce -1.3% |
| TEAM Atlassian Corp. Class A | 0.05% | 6,803 | $1.4M | Add +22.5% |
| BX Blackstone Inc. | 0.05% | 9,172 | $1.4M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.05% | 30,479 | $1.4M | Reduce -2.3% |
| INTU Intuit Inc. | 0.05% | 1,727 | $1.4M | Add +5.2% |
| NE Noble Corp. PLC | 0.05% | 51,134 | $1.4M | Add +9.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 58,904 | $1.4M | Reduce -12.8% |
| GMAB Genmab A/S -SP ADR | 0.05% | 64,925 | $1.3M | Add +24.8% |
| NEM Newmont Corp. | 0.05% | 22,923 | $1.3M | Add +115.7% |
| INTA Intapp Inc. | 0.05% | 25,761 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 15,029 | $1.3M | Reduce -49.3% |
| ENB Enbridge Inc. | 0.05% | 29,237 | $1.3M | Add +55.6% |
| ITRI Itron Inc. | 0.05% | 10,058 | $1.3M | Add +56.0% |
| ZTS Zoetis Inc. | 0.05% | 8,462 | $1.3M | Add +38.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 67,105 | $1.3M | New |
| GEF Greif Inc. Class A | 0.05% | 19,937 | $1.3M | Add +12.2% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 12,823 | $1.3M | Add +84.6% |
| AEP American Electric Power | 0.05% | 12,378 | $1.3M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.05% | 7,410 | $1.3M | Add +3.7% |
| PGR Progressive Corp. | 0.05% | 4,738 | $1.3M | Add +61.5% |
| FERG Ferguson Enterprises Inc. | 0.05% | 5,797 | $1.3M | Add +13.6% |
| CLS Celestica Inc. | 0.05% | 8,044 | $1.3M | Reduce -3.6% |
| CEG Constellation Energy | 0.05% | 3,863 | $1.2M | Reduce -29.3% |
| ECL Ecolab Inc. | 0.05% | 4,625 | $1.2M | Add +0.9% |
| IPAR Interparfums Inc. | 0.05% | 9,452 | $1.2M | Add +13.5% |
| EHC Encompass Health Corp. | 0.05% | 10,030 | $1.2M | Add +2.5% |
| BA The Boeing Co. | 0.05% | 5,846 | $1.2M | Add +15.9% |
| USPH U.S. Physical Therapy Inc. | 0.04% | 15,555 | $1.2M | Add +13.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 9,157 | $1.2M | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.04% | 5,035 | $1.2M | Reduce -3.6% |
| MORN Morningstar Inc. | 0.04% | 3,798 | $1.2M | Add +0.5% |
| ADP Automatic Data Processing | 0.04% | 3,791 | $1.2M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,175 | $1.2M | Add +0.4% |
| ENOV Enovis Corp. | 0.04% | 36,725 | $1.2M | Add +21.7% |
| GPI Group 1 Automotive Inc. | 0.04% | 2,636 | $1.2M | Reduce -2.6% |
| SXI Standex International Corp. | 0.04% | 7,240 | $1.1M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 24,087 | $1.1M | Reduce -7.4% |
| JMUB JPMorgan Municipal ETF | 0.04% | 22,321 | $1.1M | Add +53.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 5,667 | $1.1M | Reduce -4.4% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 14,214 | $1.1M | Reduce -0.0% |
| RACE Ferrari NV | 0.04% | 2,241 | $1.1M | Add +7.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 10,371 | $1.1M | Reduce -0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 15,933 | $1.1M | Reduce -11.3% |
| TT Trane Technologies PLC | 0.04% | 2,461 | $1.1M | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 7,904 | $1.1M | Reduce -11.7% |
| VNT Vontier Corp. | 0.04% | 29,068 | $1.1M | Add +8.3% |
| PCT Purecycle Technologies Inc. | 0.04% | 77,927 | $1.1M | Reduce -15.7% |
| IDV iShares International Select | 0.04% | 30,925 | $1.1M | New |
| CP Canadian Pacific Kansas City | 0.04% | 13,445 | $1.1M | Add +18.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 24,705 | $1.1M | Add +2.6% |
| KR Kroger Co. | 0.04% | 14,827 | $1.1M | Add +8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,365 | $1.1M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.04% | 12,579 | $1.1M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,682 | $1.0M | Add +3.5% |
| JCI Johnson Controls Internation | 0.04% | 9,909 | $1.0M | Add +0.4% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 20,596 | $1.0M | New |
| ALL Allstate Corp. | 0.04% | 5,109 | $1.0M | Reduce -6.0% |
| TEM Tempus AI Inc. Class A | 0.04% | 15,966 | $1.0M | Reduce -21.5% |
| WELL Welltower Inc. | 0.04% | 6,573 | $1.0M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.04% | 20,536 | $1.0M | Add +1.0% |
| SYK Stryker Corp. | 0.04% | 2,535 | $1.0M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 11,230 | $1.0M | Add +3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 13,971 | $996K | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.04% | 9,249 | $993K | Add +1.0% |
| SPIP SS SPDR P Tips ETF | 0.04% | 38,101 | $993K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,942 | $989K | Reduce -28.8% |
| HCA HCA Healthcare Inc. | 0.04% | 2,524 | $967K | Add +1.0% |
| ACN Accenture PLC Class A | 0.04% | 3,234 | $967K | Add +15.4% |
| DKNG Draftkings Inc. Class A | 0.04% | 22,462 | $963K | Add +14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 19,443 | $963K | Add +16.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 14,261 | $962K | Add +4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,425 | $957K | Add +4.2% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 9,450 | $953K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 23,568 | $952K | Add +0.6% |
| FDX FedEx Corp. | 0.04% | 4,180 | $950K | Add +1.9% |
| DE Deere & Co. | 0.04% | 1,866 | $949K | Add +16.0% |
| BLDR Builders Firstsource Inc. | 0.03% | 8,105 | $946K | Add +26.6% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 12,367 | $940K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 4,285 | $931K | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 7,811 | $930K | Reduce -6.9% |
| FV First Trust DW Focus 5 Fund | 0.03% | 15,673 | $929K | Add +2.8% |
| MPLX MPLX LP | 0.03% | 17,813 | $918K | Add +169.5% |
| LOB Live Oak Bancshares Inc. | 0.03% | 30,765 | $917K | Add +12.2% |
| BKR Baker Hughes Co. | 0.03% | 23,909 | $917K | Add +6.4% |
| DELL Dell Technologies -C | 0.03% | 7,456 | $914K | Add +95.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 31,275 | $914K | Add +16.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 14,922 | $913K | New |
| AVAV Aerovironment Inc. | 0.03% | 3,202 | $912K | Reduce -17.7% |
| HBAN Huntington Bancshares Inc. | 0.03% | 53,670 | $900K | Add +16.4% |
| PBA Pembina Pipeline Corp. | 0.03% | 23,821 | $894K | Add +0.0% |
| EQIX Equinix Inc. | 0.03% | 1,111 | $884K | Reduce -8.9% |
| NOC Northrop Grumman Corp. | 0.03% | 1,756 | $878K | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 17,388 | $874K | Add +0.0% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 10,605 | $872K | Reduce -2.7% |
| CHRD Chord Energy Corp. | 0.03% | 8,948 | $867K | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 10,941 | $861K | Add +16.3% |
| SPSC SPS Commerce Inc. | 0.03% | 6,283 | $855K | Add +10.7% |
| OKE Oneok Inc. | 0.03% | 10,120 | $826K | Add +22.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 10,369 | $824K | Reduce -12.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 15,588 | $816K | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 11,778 | $814K | Add +18.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 11,127 | $810K | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 6,301 | $810K | Add +1.5% |
| ADBE Adobe Inc. | 0.03% | 2,089 | $808K | Reduce -32.7% |
| DFAI Dimensional International Co. | 0.03% | 23,285 | $805K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 2,996 | $802K | Reduce -2.4% |
| POOL Pool Corp. | 0.03% | 2,746 | $801K | Add +2.2% |
| UL Unilever PLC | 0.03% | 12,944 | $792K | Add +2.3% |
| SIL Global X Silver Miners ETF | 0.03% | 16,433 | $791K | Reduce -0.9% |
| CI The Cigna Group | 0.03% | 2,390 | $790K | Add +3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 10,972 | $790K | Add +12.8% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 16,088 | $783K | Reduce -3.7% |
| OZK Bank Ozk | 0.03% | 16,585 | $781K | Reduce -1.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 4,107 | $780K | Reduce -4.1% |
| GVAL Cambria Global Value ETF | 0.03% | 28,571 | $778K | New |
| PAVE Global X US Infrastructure | 0.03% | 17,802 | $776K | Reduce -27.9% |
| MRVL Marvell Technology Inc. | 0.03% | 9,985 | $773K | Add +18.9% |
| TOWN Towne Bank | 0.03% | 22,397 | $766K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 3,482 | $761K | Reduce -0.5% |
| CBU Community Financial System I | 0.03% | 13,293 | $756K | Add +9.0% |
| CTVA Corteva Inc. | 0.03% | 10,043 | $749K | Add +11.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,927 | $746K | Add +0.4% |
| AI C3.AI Inc. Class A | 0.03% | 30,092 | $739K | Reduce -3.7% |
| NI Nisource Inc. | 0.03% | 18,167 | $733K | Reduce -0.5% |
| MET Metlife Inc. | 0.03% | 9,107 | $732K | Reduce -17.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | New |
| HYLS FT Tactical High Yield ETF | 0.03% | 17,273 | $722K | Add +3.6% |
| VITL Vital Farms Inc. | 0.03% | 18,690 | $720K | New |
| NSC Norfolk Southern Corp. | 0.03% | 2,764 | $708K | Add +7.5% |
| AXON Axon Enterprise Inc. | 0.03% | 853 | $706K | Add +3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 15,221 | $705K | Add +6.3% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 33,625 | $700K | Reduce -16.9% |
| HWM Howmet Aerospace Inc. | 0.03% | 3,757 | $699K | Add +10.1% |
| NRP Natural Resource Partners LP | 0.03% | 7,300 | $697K | No change |
| RAL Ralliant Corp. | 0.03% | 14,068 | $692K | Add +13.2% |
| IDA Idacorp Inc. | 0.03% | 5,968 | $689K | New |
| CAH Cardinal Health Inc. | 0.03% | 4,083 | $686K | Reduce -10.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,780 | $686K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.03% | 19,276 | $680K | Reduce -14.8% |
| PZZA Papa John's Intl Inc. | 0.02% | 13,806 | $676K | New |
| CPRT Copart Inc. | 0.02% | 13,733 | $674K | Reduce -1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 15,075 | $673K | Reduce -3.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 6,375 | $669K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 26,163 | $662K | Add +19.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,745 | $660K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,102 | $653K | Reduce -3.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 8,516 | $648K | Add +4.5% |
| FXH First Trust Health Care Alph | 0.02% | 6,135 | $636K | Reduce -5.4% |
| NUE Nucor Corp. | 0.02% | 4,906 | $636K | Add +10.3% |
| CVS CVS Health Corp. | 0.02% | 9,170 | $633K | Reduce -93.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 5,765 | $630K | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.02% | 898 | $627K | Reduce -22.2% |
| ARGX Argenx SE - ADR | 0.02% | 1,134 | $625K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 28,052 | $620K | Add +0.3% |
| JXN Jackson Financial Inc. Class A | 0.02% | 6,960 | $618K | Add +0.4% |
| FDUS Fidus Investment Corp. | 0.02% | 30,487 | $616K | Reduce -14.0% |
| MMM 3M Co. | 0.02% | 4,044 | $616K | Reduce -29.2% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 12,906 | $614K | Add +7.7% |
| CPNG Coupang Inc. | 0.02% | 20,475 | $613K | Add +19.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 7,473 | $605K | Reduce -1.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 33,050 | $602K | Reduce -2.4% |
| LIN Linde PLC | 0.02% | 1,278 | $600K | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 901 | $598K | Reduce -21.3% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 2,077 | $594K | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 7,681 | $589K | Add +3.0% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 72,055 | $578K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 32,117 | $572K | Reduce -14.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,365 | $571K | No change |
| XEL Xcel Energy Inc. | 0.02% | 8,351 | $569K | Add +39.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,813 | $565K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,880 | $563K | Reduce -35.6% |
| SPGI S&P Global Inc. | 0.02% | 1,064 | $561K | Reduce -16.0% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 11,248 | $561K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 4,695 | $558K | Add +3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 51,315 | $557K | Reduce -20.4% |
| APO Apollo Global Management Inc. | 0.02% | 3,907 | $554K | Reduce -0.5% |
| B Barrick Mining Corp. | 0.02% | 26,593 | $554K | Add +19.9% |
| RGLD Royal Gold Inc. | 0.02% | 3,090 | $550K | No change |
| GEL Genesis Energy L.P. | 0.02% | 31,766 | $547K | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 7,990 | $546K | Add +6.8% |
| GLW Corning Inc. | 0.02% | 10,368 | $545K | Add +2.0% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 10,511 | $540K | Reduce -0.9% |
| FXL First Trust Technology Alpha | 0.02% | 3,411 | $537K | Reduce -8.9% |
| ED Consolidated Edison Inc. | 0.02% | 5,317 | $534K | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,824 | $530K | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 975 | $530K | Add +13.6% |
| AIG American International Group | 0.02% | 6,166 | $528K | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,776 | $524K | Add +11.5% |
| CASY Casey's General Stores Inc. | 0.02% | 1,026 | $524K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 7,117 | $523K | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,888 | $522K | Reduce -3.6% |
| PPL PPL Corp. | 0.02% | 15,390 | $522K | Add +23.4% |
| WRBY Warby Parker Inc. Class A | 0.02% | 23,716 | $520K | Add +67.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,827 | $515K | Add +1.1% |
| SFD Smithfield Foods Inc. | 0.02% | 21,900 | $515K | Reduce -22.2% |
| PAYX Paychex Inc. | 0.02% | 3,536 | $514K | Reduce -1.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 5,382 | $511K | Add +1.5% |
| SEZL Sezzle Inc. | 0.02% | 2,849 | $511K | New |
| ISCB iShares Morningstar SM Cap | 0.02% | 8,728 | $509K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,269 | $503K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,602 | $502K | Reduce -11.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 17,851 | $501K | Reduce -2.4% |
| CDW CDW Corp. | 0.02% | 2,787 | $498K | Reduce -3.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.02% | 2,583 | $496K | Reduce -6.2% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,061 | $494K | Reduce -2.8% |
| STWD Starwood Property Trust Inc. | 0.02% | 24,602 | $494K | Reduce -16.3% |
| LNG Cheniere Energy Inc. | 0.02% | 2,026 | $493K | Add +0.9% |
| DHR Danaher Corp. | 0.02% | 2,495 | $493K | Add +58.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,209 | $490K | Add +16.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 38,411 | $481K | Add +16.2% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 12,543 | $480K | Reduce -12.8% |
| DG Dollar General Corp. | 0.02% | 4,181 | $478K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 1,762 | $475K | Reduce -4.9% |
| XNIEX Virtus Equity & Convertible | 0.02% | 19,817 | $474K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,269 | $471K | Add +32.2% |
| SYY Sysco Corp. | 0.02% | 6,128 | $464K | Add +2.0% |
| GIS General Mills Inc. | 0.02% | 8,929 | $463K | Reduce -6.9% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,159 | $462K | Reduce -0.2% |
| PI Impinj Inc. | 0.02% | 4,138 | $460K | Add +11.0% |
| SNPS Synopsys Inc. | 0.02% | 896 | $459K | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.02% | 5,009 | $455K | Reduce -5.4% |
| AME Ametek Inc. | 0.02% | 2,511 | $454K | Add +4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,505 | $454K | Reduce -33.5% |
| FHN First Horizon Corp. | 0.02% | 21,366 | $453K | Add +0.8% |
| HAS Hasbro Inc. | 0.02% | 6,118 | $452K | Add +9.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,008 | $452K | Add +2.1% |
| DFIN Donnelley Financial Solution | 0.02% | 7,270 | $448K | Reduce -7.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 10,655 | $446K | Reduce -11.2% |
| EMLP First Trust North American E | 0.02% | 11,887 | $446K | Add +3.1% |
| EQT Eqt Corp. | 0.02% | 7,601 | $443K | New |
| FTAI Ftai Aviation Ltd. | 0.02% | 3,853 | $443K | Reduce -71.2% |
| STX Seagate Technology Holdings | 0.02% | 3,069 | $443K | Reduce -7.7% |
| RJF Raymond James Financial Inc. | 0.02% | 2,880 | $442K | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,292 | $442K | Add +35.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 4,616 | $441K | No change |
| FLG Flagstar Bank NA | 0.02% | 41,572 | $441K | Reduce -0.9% |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 5,060 | $438K | Reduce -9.7% |
| AIRR First Trust Rba American Ind | 0.02% | 5,376 | $438K | Add +14.8% |
| HPE Hewlett Packard Enterprise | 0.02% | 21,377 | $437K | Reduce -16.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,758 | $437K | Reduce -0.6% |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 19,007 | $429K | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.02% | 1,998 | $425K | Add +41.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,568 | $425K | Add +9.4% |
| EXC Exelon Corp. | 0.02% | 9,760 | $424K | Add +27.1% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,692 | $424K | Add +5.4% |
| STE Steris PLC | 0.02% | 1,752 | $421K | Reduce -23.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 8,318 | $420K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 17,577 | $419K | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 6,954 | $416K | Reduce -1.6% |
| HQY Healthequity Inc. | 0.02% | 3,972 | $416K | Add +17.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,184 | $407K | Reduce -0.4% |
| NDAQ Nasdaq Inc. | 0.01% | 4,523 | $404K | Reduce -3.7% |
| SNY Sanofi-ADR | 0.01% | 8,367 | $404K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 9,269 | $402K | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,190 | $399K | Add +15.6% |
| FSLR First Solar Inc. | 0.01% | 2,411 | $399K | Reduce -3.0% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 15,320 | $398K | Add +11.9% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 8,223 | $397K | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.01% | 7,523 | $397K | Reduce -17.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,703 | $392K | New |
| BTI British American Tob-SP ADR | 0.01% | 8,266 | $391K | Add +14.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 17,110 | $391K | Reduce -44.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,623 | $391K | Add +26.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,133 | $388K | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 7,849 | $382K | Reduce -2.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 10,365 | $381K | Add +28.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 13,001 | $381K | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,141 | $378K | Reduce -0.7% |
| FXD First Trust Consumer Discret | 0.01% | 5,944 | $377K | Reduce -5.5% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,786 | $377K | Add +32.8% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,535 | $376K | New |
| USB US Bancorp | 0.01% | 8,273 | $374K | Add +34.1% |
| PFFD Global X US Preferred ETF | 0.01% | 19,755 | $372K | Reduce -12.8% |
| CCI Crown Castle Inc. | 0.01% | 3,594 | $369K | Add +0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 8,771 | $369K | Add +16.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 8,671 | $368K | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.01% | 2,495 | $368K | Add +1.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 3,460 | $367K | New |
| FLR Fluor Corp. | 0.01% | 7,159 | $367K | Add +14.6% |
| FTNT Fortinet Inc. | 0.01% | 3,464 | $366K | Add +43.9% |
| CL Colgate-Palmolive Co. | 0.01% | 4,013 | $365K | Reduce -16.0% |
| PGX Invesco Preferred ETF | 0.01% | 32,686 | $364K | Reduce -18.0% |
| FXO First Trust Financial Alphad | 0.01% | 6,485 | $364K | Reduce -5.7% |
| PKST Peakstone Realty Trust | 0.01% | 27,386 | $362K | Add +3.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 7,374 | $361K | Reduce -28.9% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 10,916 | $361K | Reduce -1.3% |
| ATO Atmos Energy Corp. | 0.01% | 2,337 | $360K | Add +52.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 7,108 | $360K | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,504 | $360K | Add +0.3% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 10,970 | $359K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,811 | $355K | No change |
| IOO iShares Global 100 ETF | 0.01% | 3,286 | $354K | No change |
| HGER Harbor Commodity All Weather | 0.01% | 14,577 | $354K | New |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.01% | 1,326 | $353K | Reduce -2.1% |
| STEW SRH Total Return Fund Inc. | 0.01% | 19,951 | $353K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,121 | $352K | Add +2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 14,186 | $351K | Add +11.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,128 | $351K | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.01% | 2,016 | $349K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,491 | $347K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,738 | $347K | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,056 | $347K | Reduce -26.9% |
| NTR Nutrien Ltd. | 0.01% | 5,949 | $347K | Add +12.4% |
| CSX CSX Corp. | 0.01% | 10,610 | $346K | Add +10.7% |
| CGGR Cap Group Growth Equity | 0.01% | 8,500 | $346K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.01% | 9,443 | $345K | New |
| INTC Intel Corp. | 0.01% | 15,345 | $344K | Reduce -13.8% |
| GFF Griffon Corp. | 0.01% | 4,739 | $343K | New |
| EPHE iShares MSCI Philippines ETF | 0.01% | 12,608 | $342K | Reduce -2.3% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 8,998 | $342K | Reduce -2.8% |
| MKL Markel Group Inc. | 0.01% | 171 | $342K | Reduce -3.4% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 22,337 | $336K | Reduce -10.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 29,274 | $335K | Reduce -7.3% |
| MSMR M/S Managed Risk ETF | 0.01% | 10,839 | $335K | Reduce -37.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,704 | $334K | Reduce -2.4% |
| RGTI Rigetti Computing Inc. | 0.01% | 28,055 | $333K | Reduce -57.2% |
| DVN Devon Energy Corp. | 0.01% | 10,427 | $332K | Add +16.3% |
| DTE DTE Energy Company | 0.01% | 2,487 | $330K | New |
| YOU Clear Secure Inc. Class A | 0.01% | 11,815 | $328K | No change |
| DFAT Dimensional US Target Value | 0.01% | 6,064 | $327K | Reduce -0.1% |
| WCC Wesco International Inc. | 0.01% | 1,706 | $316K | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,012 | $312K | Reduce -21.0% |
| AZO AutoZone Inc. | 0.01% | 84 | $312K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 4,512 | $310K | Reduce -4.4% |
| FMHI First Trust Municipal High I | 0.01% | 6,618 | $309K | Reduce -0.7% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 24,774 | $307K | Add +6.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,264 | $305K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,362 | $304K | New |
| ABFL Abacus FCF Leaders ETF | 0.01% | 4,241 | $300K | Reduce -12.2% |
| EBAY eBay Inc. | 0.01% | 4,025 | $300K | Reduce -14.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 7,520 | $297K | Add +21.0% |
| SRV NXG Cushing Midstream Energy | 0.01% | 6,993 | $296K | Reduce -26.6% |
| FXR First Trust Indst/Producers | 0.01% | 3,941 | $293K | Reduce -6.6% |
| LEN Lennar Corp. Class A | 0.01% | 2,643 | $292K | Reduce -13.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,119 | $292K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,163 | $292K | Reduce -23.8% |
| FNK First Trust Mid Cap Value | 0.01% | 5,614 | $291K | No change |
| WY Weyerhaeuser Co. | 0.01% | 11,166 | $287K | Reduce -4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 709 | $287K | Reduce -3.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,487 | $286K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,083 | $284K | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 492 | $279K | Reduce -13.5% |
| ROST Ross Stores Inc. | 0.01% | 2,163 | $276K | Add +5.9% |
| TY Tri-Continental Corp. | 0.01% | 8,718 | $276K | Add +5.5% |
| DOW Dow Inc. | 0.01% | 10,373 | $275K | Reduce -10.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 22,084 | $274K | Reduce -2.7% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 16,355 | $273K | Reduce -38.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,953 | $272K | Reduce -0.2% |
| SGI Somnigroup International Inc. | 0.01% | 3,975 | $271K | Reduce -4.4% |
| AVY Avery Dennison Corp. | 0.01% | 1,539 | $270K | Reduce -17.1% |
| CGMU Cap Group Municipal Income | 0.01% | 10,039 | $268K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,273 | $268K | Reduce -3.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,488 | $267K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,435 | $267K | Add +4.1% |
| APH Amphenol Corp. Class A | 0.01% | 2,674 | $264K | Reduce -19.5% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 12,071 | $264K | Reduce -8.3% |
| BRO Brown & Brown Inc. | 0.01% | 2,375 | $263K | Add +15.9% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,321 | $263K | Reduce -20.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 10,937 | $262K | Reduce -1.1% |
| FICO Fair Isaac Corp. | 0.01% | 143 | $261K | Reduce -46.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,319 | $261K | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,514 | $261K | Reduce -27.4% |
| ROK Rockwell Automation Inc. | 0.01% | 783 | $260K | Reduce -5.4% |
| DDOG Datadog Inc. Class A | 0.01% | 1,930 | $259K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,264 | $259K | New |
| CSL Carlisle Cos Inc. | 0.01% | 692 | $258K | Reduce -1.4% |
| WHR Whirlpool Corp. | 0.01% | 2,539 | $258K | Reduce -0.7% |
| PEO Adams Natural Resources Fund | 0.01% | 12,011 | $257K | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.01% | 1,775 | $254K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,860 | $253K | Reduce -6.2% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,921 | $252K | Reduce -3.3% |
| SYF Synchrony Financial | 0.01% | 3,750 | $250K | Reduce -1.6% |
| HSY The Hershey Co. | 0.01% | 1,504 | $250K | Reduce -21.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,680 | $249K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,182 | $249K | Reduce -15.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,412 | $246K | Reduce -1.1% |
| MCO Moody's Corp. | 0.01% | 488 | $245K | Reduce -3.4% |
| GM General Motors Co. | 0.01% | 4,967 | $244K | Reduce -30.7% |
| MTZ Mastec Inc. | 0.01% | 1,430 | $244K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 9,912 | $243K | Reduce -0.7% |
| STAG Stag Industrial Inc. | 0.01% | 6,702 | $243K | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,633 | $240K | New |
| SRE Sempra | 0.01% | 3,158 | $239K | Add +2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,369 | $239K | New |
| OKLO Oklo Inc. | 0.01% | 4,262 | $239K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,925 | $239K | Reduce -15.4% |
| LUV Southwest Airlines Co. | 0.01% | 7,332 | $238K | Reduce -4.7% |
| IQQQ Proshares NDX High Incom ETF | 0.01% | 5,780 | $236K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,731 | $236K | Reduce -0.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 1,848 | $235K | New |
| CHYM Chime Financial Inc. Class A | 0.01% | 6,800 | $235K | New |
| PRMB Primo Brands Corp. | 0.01% | 7,905 | $234K | New |
| FE Firstenergy Corp. | 0.01% | 5,810 | $234K | Add +9.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 11,163 | $234K | New |
| ERH Allspring Utilities and High | 0.01% | 20,151 | $233K | Add +4.7% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,883 | $233K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,806 | $232K | Reduce -10.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,741 | $230K | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.01% | 509 | $230K | Reduce -34.9% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 6,670 | $230K | New |
| CLX Clorox Company | 0.01% | 1,880 | $226K | Add +7.9% |
| FXN First Trust Energy Alphadex | 0.01% | 14,807 | $225K | Reduce -7.0% |
| LMBS First Trust Low Duration Opp | 0.01% | 4,554 | $224K | Reduce -8.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,055 | $221K | Reduce -8.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 9,983 | $221K | Reduce -0.9% |
| BST BlackRock Science & Tech TR | 0.01% | 5,776 | $221K | Reduce -17.7% |
| ADSK Autodesk Inc. | 0.01% | 712 | $220K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,472 | $220K | New |
| HAL Halliburton Co. | 0.01% | 10,732 | $219K | Reduce -0.7% |
| SCCO Southern Copper Corp. | 0.01% | 2,160 | $219K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,384 | $218K | Reduce -30.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 5,375 | $216K | Reduce -12.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,620 | $214K | Reduce -43.2% |
| CTAS Cintas Corp. | 0.01% | 961 | $214K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 16,968 | $214K | Add +4.8% |
| TPB Turning Point Brands Inc. | 0.01% | 2,824 | $214K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 4,082 | $214K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,788 | $213K | Reduce -19.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 745 | $213K | New |
| CNM Core & Main Inc. Class A | 0.01% | 3,522 | $213K | New |
| PCEF Invesco Cef Income Composite | 0.01% | 10,777 | $211K | Add +5.0% |
| GTO Invesco Total Return Bond Et | 0.01% | 4,476 | $210K | Reduce -14.5% |
| PJT PJT Partners Inc. Class A | 0.01% | 1,264 | $209K | New |
| BGR BlackRock Enrgy & Res TR | 0.01% | 15,651 | $208K | Add +12.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,310 | $207K | Reduce -8.3% |
| APP AppLovin Corp. Class A | 0.01% | 592 | $207K | Reduce -66.3% |
| VPU Vanguard Utilities ETF | 0.01% | 1,170 | $207K | Reduce -5.2% |
| FIS Fidelity National Info Serv | 0.01% | 2,521 | $205K | Reduce -94.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 438 | $205K | New |
| DASH DoorDash Inc. Class A | 0.01% | 830 | $205K | New |
| BP BP PLC-Spons ADR | 0.01% | 6,826 | $204K | Add +1.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 1,474 | $204K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.01% | 18,484 | $204K | Reduce -13.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,595 | $201K | Reduce -12.6% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 9,750 | $200K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 5,024 | $200K | Reduce -42.5% |
| HLN Haleon PLC-ADR | 0.01% | 18,904 | $196K | Reduce -1.9% |
| FUND Sprott Focus Trust Inc. | 0.01% | 24,680 | $185K | Add +2.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 48,088 | $176K | Reduce -32.9% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 11,176 | $167K | Add +4.3% |
| AVK Advent Convert & Income | 0.01% | 13,441 | $163K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 29,256 | $158K | Add +0.8% |
| USA Liberty All Star Equity Fund | 0.01% | 23,018 | $157K | New |
| ISD Pgim High Yield Bond Fund | 0.01% | 10,462 | $148K | Add +0.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 13,615 | $137K | Add +8.9% |
| NMS Nuveen MN QLTY Muni Inc. | 0.01% | 11,982 | $137K | Reduce -5.5% |
| BCX BlackRock Resources & Commod | 0.00% | 13,963 | $132K | Reduce -5.7% |
| AGNC AGNC Investment Corp. | 0.00% | 13,487 | $124K | Add +1.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,538 | $120K | Add +0.6% |
| JFR Nuveen Floating Rate Income | 0.00% | 14,032 | $119K | Add +2.4% |
| EIM Eaton Vance Municipal Bond | 0.00% | 11,131 | $108K | New |
| QS Quantumscape Corp. | 0.00% | 15,314 | $103K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 17,185 | $101K | Add +1.5% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 12,896 | $95K | Reduce -20.4% |
| RWT Redwood Trust Inc. | 0.00% | 14,161 | $84K | Add +1.9% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,409 | $76K | Reduce -35.9% |
| TMC TMC the Metals Co. Inc. | 0.00% | 11,346 | $75K | Add +4.6% |
| UIS Unisys Corp. | 0.00% | 16,456 | $75K | Reduce -2.9% |
| PSEC Prospect Capital Corp. | 0.00% | 21,320 | $68K | Add +0.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 15,430 | $67K | Add +0.7% |
| MNKD Mannkind Corp. | 0.00% | 15,408 | $58K | No change |
| DNN Denison Mines Corp. | 0.00% | 22,205 | $40K | Reduce -15.6% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 10,000 | $27K | No change |
| OCGN Ocugen Inc. | 0.00% | 19,000 | $18K | Reduce -2.6% |
| IMUX Immunic Inc. | 0.00% | 10,780 | $8K | Reduce -3.5% |