| AAPL Apple Inc. | 4.43% | 498,031 | $135.4M | Reduce -0.5% |
| LGRO Level Four Large Cap Growth | 3.57% | 2,661,407 | $109.1M | Add +13.7% |
| MSFT Microsoft Corp. | 2.48% | 156,642 | $75.8M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.43% | 120,926 | $74.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.84% | 243,957 | $56.3M | Add +7.6% |
| NVDA Nvidia Corp. | 1.72% | 281,313 | $52.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.65% | 160,777 | $50.3M | Reduce -8.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.45% | 1,159,901 | $44.3M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 65,829 | $41.3M | Add +12.4% |
| AVGO Broadcom Inc. | 1.29% | 114,195 | $39.5M | Add +1.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.25% | 511,036 | $38.3M | Add +2.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.15% | 1,342,242 | $35.0M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 1.05% | 640,412 | $32.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 98,877 | $31.9M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 296,122 | $30.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.98% | 131,749 | $30.1M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 362,274 | $29.1M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.93% | 43,038 | $28.4M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.76% | 231,434 | $23.1M | Add +16.0% |
| MU Micron Technology Inc. | 0.73% | 78,241 | $22.3M | Reduce -20.2% |
| WMT Walmart Inc. | 0.66% | 182,050 | $20.3M | Add +3.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 364,187 | $20.2M | Reduce -7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 76,537 | $19.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.61% | 88,901 | $18.7M | Add +656.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 36,178 | $18.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.58% | 44,369 | $17.6M | Reduce -24.9% |
| DSTL Distillate US Fundamental St | 0.57% | 293,793 | $17.3M | Add +2.9% |
| C Citigroup Inc. | 0.56% | 147,041 | $17.2M | Reduce -3.1% |
| CAG Conagra Brands Inc. | 0.55% | 975,034 | $16.9M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 162,032 | $16.2M | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 23,477 | $16.0M | Add +14.5% |
| V Visa Inc. Class A | 0.52% | 45,008 | $15.8M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 49,492 | $15.5M | Add +20.5% |
| JNJ Johnson & Johnson | 0.50% | 73,665 | $15.2M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.47% | 179,812 | $14.4M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 237,698 | $14.3M | Add +2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 535,492 | $14.2M | Add +2.5% |
| MS Morgan Stanley | 0.46% | 79,071 | $14.0M | Reduce -23.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 482,652 | $13.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 40,103 | $13.2M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 15,022 | $13.2M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.43% | 161,464 | $13.2M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 106,824 | $13.2M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.42% | 35,613 | $12.8M | Add +12.0% |
| XLK SS Technology Select Sector | 0.39% | 83,301 | $12.0M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.39% | 24,362 | $11.8M | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.39% | 169,568 | $11.8M | Add +7.7% |
| HD Home Depot Inc. | 0.38% | 34,172 | $11.8M | Reduce -15.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 122,231 | $11.7M | Add +91.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 34,482 | $11.6M | Add +6.0% |
| CMI Cummins Inc. | 0.37% | 21,901 | $11.2M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.36% | 51,640 | $11.1M | Add +45.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 71,207 | $10.9M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 164,593 | $10.9M | Add +5.8% |
| CAT Caterpillar Inc. | 0.35% | 18,714 | $10.7M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 42,818 | $10.5M | Add +123.6% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 205,370 | $10.5M | Add +85.3% |
| FCNCA First Citizens Bcshs Class A | 0.34% | 4,864 | $10.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.34% | 23,144 | $10.4M | Reduce -16.7% |
| SNOW Snowflake Inc. | 0.34% | 46,908 | $10.3M | Reduce -33.8% |
| BKNG Booking Holdings Inc. | 0.33% | 1,900 | $10.2M | Reduce -2.4% |
| COP Conocophillips | 0.33% | 108,523 | $10.2M | Reduce -4.2% |
| KLAC KLA Corp. | 0.33% | 8,261 | $10.0M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.32% | 57,885 | $9.9M | Reduce -50.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 94,274 | $9.7M | Reduce -12.8% |
| TWLO Twilio Inc. Class A | 0.32% | 67,855 | $9.7M | Add +8.2% |
| MCK McKesson Corp. | 0.32% | 11,739 | $9.6M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.31% | 16,786 | $9.6M | Add +10.5% |
| CRM Salesforce Inc. | 0.31% | 36,165 | $9.6M | Add +13.7% |
| AMAT Applied Materials Inc. | 0.31% | 36,788 | $9.5M | Reduce -9.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 78,877 | $9.4M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.30% | 54,261 | $9.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 42,107 | $9.3M | Add +11.7% |
| TXN Texas Instruments Inc. | 0.30% | 53,152 | $9.2M | Add +2.8% |
| MCD McDonald's Corp. | 0.30% | 30,005 | $9.2M | Add +7.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.30% | 114,786 | $9.0M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 163,864 | $9.0M | Reduce -3.0% |
| JPEF JPMorgan Equity Focus ETF | 0.29% | 119,713 | $8.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.29% | 74,200 | $8.9M | Add +8.1% |
| ACIO Aptus Collared Invest Opp | 0.28% | 198,183 | $8.7M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 29,032 | $8.6M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.28% | 81,357 | $8.6M | Add +3.9% |
| RH RH | 0.28% | 47,695 | $8.5M | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.28% | 35,323 | $8.5M | Add +2.3% |
| LW Lamb Weston Holdings Inc. | 0.28% | 202,565 | $8.5M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 17,142 | $8.4M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 32,377 | $8.4M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 42,890 | $8.2M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 56,260 | $8.1M | Add +7.9% |
| APA Apa Corp. | 0.26% | 329,758 | $8.1M | Reduce -13.5% |
| MCHP Microchip Technology Inc. | 0.26% | 124,845 | $8.0M | Add +2.8% |
| BLK BlackRock Inc. | 0.26% | 7,380 | $7.9M | Reduce -28.1% |
| CSCO Cisco Systems Inc. | 0.25% | 101,141 | $7.8M | Add +5.7% |
| NFLX Netflix Inc. | 0.25% | 82,838 | $7.8M | Add +3.5% |
| DUSA Davis Select US Equity ETF | 0.25% | 151,321 | $7.7M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.25% | 24,060 | $7.7M | Add +0.5% |
| CVX Chevron Corp. | 0.25% | 50,091 | $7.6M | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 0.25% | 55,084 | $7.6M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 16,033 | $7.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.24% | 6,967 | $7.5M | Add +13.4% |
| LEA Lear Corp. | 0.24% | 65,323 | $7.5M | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 46,215 | $7.5M | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 0.24% | 162,194 | $7.4M | Reduce -4.9% |
| PLD Prologis Inc. | 0.24% | 57,817 | $7.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 265,768 | $7.3M | Reduce -6.4% |
| AFL Aflac Inc. | 0.24% | 65,792 | $7.3M | Add +1.0% |
| KO The Coca-Cola Co. | 0.24% | 102,900 | $7.2M | Reduce -1.2% |
| ILCG iShares Morningstar Growth E | 0.23% | 68,693 | $7.1M | Reduce -1.1% |
| ALSN Allison Transmission Holding | 0.23% | 72,920 | $7.1M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.23% | 82,551 | $7.1M | Reduce -21.3% |
| FBND Fidelity Total Bond ETF | 0.23% | 153,373 | $7.1M | Add +21.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 398,939 | $7.0M | Add +1.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.23% | 160,409 | $7.0M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 24,007 | $7.0M | Add +56.8% |
| AGCO Agco Corp. | 0.23% | 66,596 | $6.9M | Reduce -6.4% |
| PTMC Pacer Trendpilot US Mid Cap | 0.22% | 192,630 | $6.9M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.22% | 47,339 | $6.8M | Reduce -1.1% |
| DOCU Docusign Inc. | 0.22% | 98,215 | $6.7M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.22% | 49,569 | $6.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 9,774 | $6.7M | Add +3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 64,945 | $6.7M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 7,302 | $6.6M | Reduce -22.2% |
| HDV iShares Core High Dividend E | 0.21% | 53,964 | $6.6M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 124,392 | $6.4M | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 29,952 | $6.4M | Add +1.6% |
| FAST Fastenal Co. | 0.21% | 157,359 | $6.3M | Add +1.4% |
| IJUL Innovator International Deve | 0.21% | 187,968 | $6.3M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 83,696 | $6.3M | Add +0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.21% | 97,425 | $6.3M | Add +5.9% |
| PSX Phillips 66 | 0.20% | 48,041 | $6.2M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 69,165 | $6.2M | Add +25.5% |
| GATX Gatx Corp. | 0.20% | 36,376 | $6.2M | Add +1.7% |
| SBUX Starbucks Corp. | 0.20% | 72,719 | $6.1M | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 104,016 | $6.1M | Reduce -29.9% |
| RSG Republic Services Inc. | 0.20% | 28,569 | $6.1M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.20% | 59,365 | $6.1M | Add +3.6% |
| DGX Quest Diagnostics Inc. | 0.20% | 34,862 | $6.0M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 62,700 | $6.0M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 105,378 | $6.0M | Add +32.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 42,522 | $6.0M | No change |
| NOW ServiceNow Inc. | 0.19% | 38,642 | $5.9M | Add +9.2% |
| AMP Ameriprise Financial Inc. | 0.19% | 12,021 | $5.9M | Add +2.4% |
| AOS Smith (a.o.) Corp. | 0.19% | 87,644 | $5.9M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 136,478 | $5.8M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 69,558 | $5.8M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.19% | 141,998 | $5.8M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 30,203 | $5.8M | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.19% | 82,778 | $5.7M | Add +5.3% |
| MO Altria Group Inc. | 0.19% | 98,556 | $5.7M | Add +4.4% |
| RTX RTX Corp. | 0.18% | 30,444 | $5.6M | Add +0.4% |
| MDB Mongodb Inc. | 0.18% | 13,142 | $5.5M | New |
| BR Broadridge Financial Solutio | 0.18% | 24,507 | $5.5M | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.18% | 41,487 | $5.4M | Add +3.4% |
| WSM Williams-Sonoma Inc. | 0.18% | 30,264 | $5.4M | Reduce -3.1% |
| AMT American Tower Corp. | 0.18% | 30,521 | $5.4M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.17% | 34,453 | $5.3M | Add +15.8% |
| XLF SS Financial Select Sector | 0.17% | 97,377 | $5.3M | Add +7.9% |
| SNDK Sandisk Corp. | 0.17% | 22,364 | $5.3M | Add +43.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 17,342 | $5.3M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.17% | 6,072 | $5.2M | Add +15.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 45,488 | $5.2M | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.17% | 196,325 | $5.2M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 37,334 | $5.1M | Add +25.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 44,373 | $5.0M | Add +2.9% |
| IAU iShares Gold Trust | 0.16% | 62,038 | $5.0M | Add +54.4% |
| EOG EOG Resources Inc. | 0.16% | 47,925 | $5.0M | Reduce -19.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 196,493 | $5.0M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 41,522 | $5.0M | Add +9.1% |
| UNP Union Pacific Corp. | 0.16% | 21,565 | $5.0M | Add +0.5% |
| DUK Duke Energy Corp. | 0.16% | 41,526 | $4.9M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 8,589 | $4.9M | Add +613.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 175,333 | $4.8M | Add +13.7% |
| OXY Occidental Petroleum Corp. | 0.16% | 117,178 | $4.8M | Reduce -26.4% |
| BUG Global X Cybersecurity ETF | 0.16% | 158,091 | $4.8M | Add +5.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 94,126 | $4.8M | Reduce -41.1% |
| O Realty Income Corp. | 0.16% | 84,116 | $4.7M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.15% | 30,512 | $4.7M | Reduce -8.6% |
| PHM Pultegroup Inc. | 0.15% | 40,207 | $4.7M | Add +2.9% |
| UPS United Parcel Service Class B | 0.15% | 46,632 | $4.6M | Reduce -14.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 34,637 | $4.6M | Add +2.8% |
| AMGN Amgen Inc. | 0.15% | 13,919 | $4.6M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 62,300 | $4.5M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 25,160 | $4.5M | Reduce -8.3% |
| AXP American Express Co. | 0.14% | 11,892 | $4.4M | Add +20.4% |
| PEP Pepsico Inc. | 0.14% | 30,558 | $4.4M | Reduce -4.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.14% | 123,793 | $4.4M | Add +6.3% |
| EPD Enterprise Products Partners | 0.14% | 135,459 | $4.3M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 9,553 | $4.3M | Add +25.9% |
| MDT Medtronic PLC | 0.14% | 44,299 | $4.3M | Add +1.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.14% | 116,045 | $4.2M | Add +5.7% |
| SO The Southern Co. | 0.14% | 48,364 | $4.2M | Add +9.2% |
| CB Chubb Ltd. | 0.14% | 13,463 | $4.2M | Add +1.3% |
| T AT&T Inc. | 0.14% | 168,767 | $4.2M | Reduce -0.4% |
| RAL Ralliant Corp. | 0.14% | 81,902 | $4.2M | Add +492.0% |
| ANET Arista Networks Inc. | 0.14% | 31,704 | $4.2M | Reduce -19.7% |
| PANW Palo Alto Networks Inc. | 0.14% | 22,419 | $4.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.14% | 21,167 | $4.1M | Add +16.5% |
| CHD Church & Dwight Co. Inc. | 0.13% | 48,873 | $4.1M | Reduce -28.0% |
| FENI Fidelity Enhanced Intl ETF | 0.13% | 111,151 | $4.1M | New |
| ISCG iShares Morningstar Small-Ca | 0.13% | 71,839 | $4.0M | Add +54.5% |
| CPRT Copart Inc. | 0.13% | 101,164 | $4.0M | Add +340.1% |
| ELV Elevance Health Inc. | 0.13% | 11,190 | $3.9M | Reduce -27.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 85,593 | $3.8M | Add +0.8% |
| DXCM Dexcom Inc. | 0.12% | 56,848 | $3.8M | Add +12.6% |
| ROP Roper Technologies Inc. | 0.12% | 8,416 | $3.7M | Reduce -33.2% |
| CGCP Cap Group Core Plus Income | 0.12% | 165,029 | $3.7M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.12% | 31,591 | $3.7M | Add +2.5% |
| SLV iShares Silver Trust | 0.12% | 57,095 | $3.7M | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 46,402 | $3.6M | Reduce -17.4% |
| GILD Gilead Sciences Inc. | 0.12% | 29,013 | $3.6M | Add +7.8% |
| TDG Transdigm Group Inc. | 0.12% | 2,674 | $3.6M | Add +21.2% |
| BX Blackstone Inc. | 0.11% | 22,123 | $3.4M | Add +82.2% |
| WM Waste Management Inc. | 0.11% | 15,478 | $3.4M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 85,187 | $3.4M | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.11% | 29,750 | $3.4M | Add +1.0% |
| CELH Celsius Holdings Inc. | 0.11% | 73,334 | $3.4M | Reduce -15.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 111,142 | $3.3M | Reduce -29.2% |
| TGT Target Corp. | 0.11% | 33,826 | $3.3M | Reduce -23.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 56,878 | $3.3M | Add +6.5% |
| CME Cme Group Inc. | 0.11% | 12,035 | $3.3M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.11% | 29,837 | $3.3M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 2,964 | $3.2M | Add +5.1% |
| Z Zillow Group Inc. Class C | 0.10% | 45,724 | $3.1M | Add +12.0% |
| ET Energy Transfer LP | 0.10% | 187,066 | $3.1M | Reduce -2.5% |
| BBY Best Buy Co. Inc. | 0.10% | 45,631 | $3.1M | Add +1.9% |
| ABT Abbott Laboratories | 0.10% | 24,319 | $3.0M | Add +12.2% |
| MUB iShares National Muni Bond E | 0.10% | 28,149 | $3.0M | Add +1.2% |
| PFF iShares Preferred & Income S | 0.10% | 97,264 | $3.0M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.10% | 28,506 | $3.0M | Add +5.8% |
| MSI Motorola Solutions Inc. | 0.10% | 7,830 | $3.0M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 9,737 | $3.0M | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 36,128 | $3.0M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 52,607 | $3.0M | Add +56.9% |
| ITW Illinois Tool Works | 0.10% | 12,060 | $3.0M | Reduce -0.2% |
| CFA Victoryshares US 500 Volatil | 0.10% | 32,625 | $3.0M | Reduce -2.4% |
| MSM MSC Industrial Direct Co. Class A | 0.09% | 34,263 | $2.9M | Add +0.5% |
| FTV Fortive Corp. | 0.09% | 51,893 | $2.9M | Add +23.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 18,719 | $2.9M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 28,349 | $2.8M | Add +93.2% |
| WFC Wells Fargo & Co. | 0.09% | 30,124 | $2.8M | Add +18.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 41,625 | $2.8M | Add +19.5% |
| SNA Snap-on Inc. | 0.09% | 8,106 | $2.8M | No change |
| GEV GE Vernova Inc. | 0.09% | 4,193 | $2.7M | Add +8.5% |
| FDVV Fidelity High Dividend ETF | 0.09% | 48,281 | $2.7M | Add +10.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 38,152 | $2.7M | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.09% | 16,817 | $2.7M | Reduce -37.5% |
| INGR Ingredion Inc. | 0.09% | 24,165 | $2.7M | Reduce -30.9% |
| USHY iShares Broad Usd High Yield | 0.09% | 71,217 | $2.7M | Add +13.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 27,985 | $2.6M | Reduce -0.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.09% | 61,169 | $2.6M | Add +2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 30,090 | $2.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 55,020 | $2.6M | Add +8.6% |
| STZ Constellation Brands Inc. Class A | 0.08% | 18,654 | $2.6M | Reduce -1.6% |
| ETSY Etsy Inc. | 0.08% | 46,368 | $2.6M | Reduce -17.1% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 143,455 | $2.5M | Add +341.7% |
| DVY iShares Select Dividend ETF | 0.08% | 17,889 | $2.5M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 18,219 | $2.5M | Add +1.0% |
| ADI Analog Devices Inc. | 0.08% | 9,207 | $2.5M | Add +1.6% |
| CW Curtiss-Wright Corp. | 0.08% | 4,515 | $2.5M | Add +1.1% |
| NEM Newmont Corp. | 0.08% | 24,894 | $2.5M | Reduce -26.7% |
| BIV Vanguard Intermediate-Term B | 0.08% | 31,488 | $2.5M | Reduce -5.3% |
| PM Philip Morris International | 0.08% | 15,203 | $2.4M | Reduce -9.0% |
| WDC Western Digital Corp. | 0.08% | 13,966 | $2.4M | Add +41.6% |
| GD General Dynamics Corp. | 0.08% | 7,139 | $2.4M | Add +3.7% |
| HPQ HP Inc. | 0.08% | 107,115 | $2.4M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 14,657 | $2.4M | Add +11.7% |
| OC Owens Corning | 0.07% | 20,493 | $2.3M | Reduce -36.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 22,624 | $2.3M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 25,996 | $2.3M | Add +60.6% |
| NXPI NXP Semiconductors NV | 0.07% | 10,333 | $2.2M | Reduce -9.2% |
| JBTM JBT Marel Corp. | 0.07% | 14,886 | $2.2M | Reduce -2.6% |
| RY Royal Bank of Canada | 0.07% | 12,841 | $2.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 4,543 | $2.2M | Add +11.8% |
| EPI Wisdomtree India Earnings | 0.07% | 46,794 | $2.2M | Reduce -1.4% |
| VALE Vale SA-SP ADR | 0.07% | 164,710 | $2.1M | Reduce -2.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 2,296 | $2.1M | Reduce -19.1% |
| PNC PNC Financial Services Group | 0.07% | 10,152 | $2.1M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 23,088 | $2.1M | Add +10.4% |
| VLO Valero Energy Corp. | 0.07% | 12,718 | $2.1M | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.07% | 4,418 | $2.1M | Add +70.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 37,471 | $2.1M | Add +8.1% |
| TFC Truist Financial Corp. | 0.07% | 41,533 | $2.0M | Add +4.1% |
| FVD First Trust Value Line DVD | 0.07% | 43,264 | $2.0M | Add +46.5% |
| MRVL Marvell Technology Inc. | 0.06% | 23,140 | $2.0M | Add +11.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 17,382 | $1.9M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.06% | 25,976 | $1.9M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.06% | 14,966 | $1.9M | Add +19.2% |
| D Dominion Energy Inc. | 0.06% | 32,415 | $1.9M | Add +7.3% |
| PFE Pfizer Inc. | 0.06% | 76,028 | $1.9M | Add +0.9% |
| WSO Watsco Inc. | 0.06% | 5,593 | $1.9M | Add +2.5% |
| GMAB Genmab A/S -SP ADR | 0.06% | 61,027 | $1.9M | Reduce -9.4% |
| AYI Acuity Inc. | 0.06% | 5,210 | $1.9M | Reduce -5.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 8,756 | $1.9M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.06% | 41,366 | $1.8M | Add +0.6% |
| OSIS Osi Systems Inc. | 0.06% | 7,193 | $1.8M | Reduce -2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 8,149 | $1.8M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 24,148 | $1.8M | Add +68.3% |
| KMI Kinder Morgan Inc. | 0.06% | 66,023 | $1.8M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.06% | 28,110 | $1.8M | Reduce -0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 24,777 | $1.8M | New |
| PAYC Paycom Software Inc. | 0.06% | 11,122 | $1.8M | Reduce -16.3% |
| B Barrick Mining Corp. | 0.06% | 40,334 | $1.8M | Add +14.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 6,988 | $1.8M | Reduce -0.0% |
| PIPR Piper Sandler Cos | 0.06% | 5,124 | $1.7M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 0.06% | 34,284 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 8,625 | $1.7M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 31,756 | $1.7M | Add +26.8% |
| AVA Avista Corp. | 0.06% | 44,063 | $1.7M | Reduce -8.6% |
| WT Wisdomtree Inc. | 0.06% | 138,589 | $1.7M | Add +7.5% |
| EME Emcor Group Inc. | 0.06% | 2,751 | $1.7M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.06% | 22,706 | $1.7M | Add +0.9% |
| POR Portland General Electric Co. | 0.06% | 35,034 | $1.7M | Reduce -11.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 22,048 | $1.7M | Add +296.8% |
| BA The Boeing Co. | 0.05% | 7,636 | $1.7M | Add +20.2% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 3,713 | $1.7M | Reduce -4.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 10,198 | $1.7M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 26,428 | $1.7M | Reduce -68.9% |
| FDX FedEx Corp. | 0.05% | 5,623 | $1.6M | Add +3.3% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 30,402 | $1.6M | Add +12.6% |
| DJD Invesco Dow Jones Industrial | 0.05% | 27,648 | $1.6M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.05% | 5,717 | $1.6M | Add +23.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 32,504 | $1.6M | Add +16.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 35,396 | $1.6M | Add +88.3% |
| SXI Standex International Corp. | 0.05% | 7,146 | $1.6M | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 0.05% | 11,004 | $1.6M | Add +10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 34,914 | $1.6M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 10,423 | $1.5M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 19,653 | $1.5M | Add +13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 8,725 | $1.5M | Add +0.2% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 14,920 | $1.5M | Reduce -0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.05% | 8,732 | $1.5M | Reduce -1.1% |
| LBRT Liberty Energy Inc. | 0.05% | 81,577 | $1.5M | Reduce -28.3% |
| INTA Intapp Inc. | 0.05% | 32,774 | $1.5M | Reduce -20.9% |
| MMSI Merit Medical Systems Inc. | 0.05% | 17,022 | $1.5M | Reduce -15.0% |
| EMR Emerson Electric Co. | 0.05% | 11,297 | $1.5M | Reduce -7.2% |
| GLW Corning Inc. | 0.05% | 16,879 | $1.5M | Add +9.3% |
| CEG Constellation Energy | 0.05% | 4,167 | $1.5M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.05% | 719 | $1.4M | Add +6.7% |
| UFPT Ufp Technologies Inc. | 0.05% | 6,409 | $1.4M | Reduce -19.6% |
| SANM Sanmina Corp. | 0.05% | 9,417 | $1.4M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 11,340 | $1.4M | Add +0.0% |
| GEF Greif Inc. Class A | 0.05% | 20,800 | $1.4M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 32,784 | $1.4M | Add +13.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 47,453 | $1.4M | Add +64.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 16,687 | $1.4M | Add +10.8% |
| IBP Installed Building Products | 0.04% | 5,280 | $1.4M | Reduce -27.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 63,061 | $1.4M | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,478 | $1.4M | Add +7.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 9,575 | $1.4M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 11,096 | $1.4M | Add +13.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,378 | $1.4M | Add +3.3% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 55,977 | $1.3M | Reduce -9.8% |
| CLS Celestica Inc. | 0.04% | 4,488 | $1.3M | Reduce -26.8% |
| SIL Global X Silver Miners ETF | 0.04% | 15,880 | $1.3M | Reduce -3.4% |
| URI United Rentals Inc. | 0.04% | 1,622 | $1.3M | Reduce -71.3% |
| SYK Stryker Corp. | 0.04% | 3,732 | $1.3M | Add +33.3% |
| WMB Williams Cos Inc. | 0.04% | 21,616 | $1.3M | Reduce -2.2% |
| EQIX Equinix Inc. | 0.04% | 1,678 | $1.3M | Add +1.1% |
| SPOT Spotify Technology SA | 0.04% | 2,190 | $1.3M | Reduce -8.1% |
| FERG Ferguson Enterprises Inc. | 0.04% | 5,699 | $1.3M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.04% | 4,901 | $1.3M | Add +21.9% |
| FN Fabrinet | 0.04% | 2,766 | $1.3M | Reduce -23.4% |
| IDV iShares International Select | 0.04% | 31,525 | $1.2M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 62,813 | $1.2M | Reduce -67.4% |
| SNPS Synopsys Inc. | 0.04% | 2,639 | $1.2M | Add +2.5% |
| IQQQ Proshares NDX High Incom ETF | 0.04% | 27,838 | $1.2M | Add +15.6% |
| JCI Johnson Controls Internation | 0.04% | 10,291 | $1.2M | Add +1.3% |
| WELL Welltower Inc. | 0.04% | 6,532 | $1.2M | Add +1.6% |
| DRI Darden Restaurants Inc. | 0.04% | 6,582 | $1.2M | Add +1.4% |
| WDAY Workday Inc. Class A | 0.04% | 5,629 | $1.2M | Reduce -2.1% |
| AEP American Electric Power | 0.04% | 10,375 | $1.2M | Reduce -10.8% |
| FCX Freeport-McMoran Inc. | 0.04% | 23,553 | $1.2M | Add +5.8% |
| NE Noble Corp. PLC | 0.04% | 42,139 | $1.2M | Reduce -20.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 23,048 | $1.2M | Reduce -7.9% |
| ECL Ecolab Inc. | 0.04% | 4,482 | $1.2M | Reduce -3.0% |
| DE Deere & Co. | 0.04% | 2,524 | $1.2M | Add +9.9% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 14,214 | $1.2M | No change |
| CI The Cigna Group | 0.04% | 4,255 | $1.2M | Add +28.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 4,181 | $1.2M | Add +11.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,110 | $1.2M | Add +9.8% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 5,379 | $1.2M | Add +16.9% |
| DELL Dell Technologies -C | 0.04% | 9,160 | $1.2M | Add +24.1% |
| EHC Encompass Health Corp. | 0.04% | 10,839 | $1.2M | Reduce -1.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 9,970 | $1.1M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 14,275 | $1.1M | Add +34.7% |
| INTU Intuit Inc. | 0.04% | 1,714 | $1.1M | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 10,279 | $1.1M | Add +18.5% |
| CXT Crane NXT Co. | 0.04% | 24,034 | $1.1M | Reduce -25.3% |
| SDVY First Trust Smid Cap Rising | 0.04% | 29,312 | $1.1M | Add +47.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,002 | $1.1M | Reduce -1.6% |
| PGR Progressive Corp. | 0.04% | 4,888 | $1.1M | Add +4.2% |
| COF Capital One Financial Corp. | 0.04% | 4,504 | $1.1M | Add +37.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 10,608 | $1.1M | Add +18.7% |
| AMLP Alerian MLP ETF | 0.04% | 22,898 | $1.1M | Add +3.0% |
| RF Regions Financial Corp. | 0.04% | 39,508 | $1.1M | Add +118.5% |
| BSX Boston Scientific Corp. | 0.03% | 11,200 | $1.1M | Add +11.7% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 9,450 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.03% | 3,922 | $1.1M | Add +17.3% |
| BMI Badger Meter Inc. | 0.03% | 6,020 | $1.0M | Reduce -2.5% |
| VMC Vulcan Materials Co. | 0.03% | 3,645 | $1.0M | Add +74.4% |
| HYLS FT Tactical High Yield ETF | 0.03% | 24,792 | $1.0M | Add +15.1% |
| LTH Life Time Group Holdings Inc. | 0.03% | 38,932 | $1.0M | Reduce -49.4% |
| SOFI Sofi Technologies Inc. | 0.03% | 39,356 | $1.0M | Add +44.3% |
| GPI Group 1 Automotive Inc. | 0.03% | 2,615 | $1.0M | Reduce -6.7% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 12,368 | $1.0M | Add +0.0% |
| ALL Allstate Corp. | 0.03% | 4,877 | $1.0M | Reduce -4.8% |
| HBAN Huntington Bancshares Inc. | 0.03% | 57,857 | $1.0M | Add +6.1% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 8,803 | $1.0M | Reduce -67.3% |
| MORN Morningstar Inc. | 0.03% | 4,602 | $1.0M | Reduce -18.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 8,257 | $986K | Add +4.9% |
| VNT Vontier Corp. | 0.03% | 26,414 | $982K | Reduce -12.3% |
| TMUS T-Mobile US Inc. | 0.03% | 4,835 | $982K | Add +1.8% |
| CELC Celcuity Inc. | 0.03% | 9,802 | $978K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 19,548 | $971K | Reduce -3.6% |
| PINK Simplify Health Care ETF | 0.03% | 26,361 | $965K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 8,078 | $965K | Reduce -11.4% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 10,649 | $963K | Add +3.8% |
| ENB Enbridge Inc. | 0.03% | 20,073 | $960K | Reduce -8.8% |
| TT Trane Technologies PLC | 0.03% | 2,459 | $957K | Add +5.7% |
| MPLX MPLX LP | 0.03% | 17,813 | $951K | No change |
| CWK Cushman & Wakefield Ltd. | 0.03% | 58,703 | $950K | Add +51.4% |
| MOH Molina Healthcare Inc. | 0.03% | 5,425 | $941K | Reduce -35.2% |
| ARGX Argenx SE - ADR | 0.03% | 1,119 | $941K | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.03% | 24,576 | $937K | Add +5.5% |
| KR Kroger Co. | 0.03% | 14,897 | $931K | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.03% | 1,056 | $929K | Add +16.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 10,322 | $923K | Add +1.1% |
| APO Apollo Global Management Inc. | 0.03% | 6,350 | $919K | Add +14.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 11,043 | $916K | Add +6.9% |
| LOB Live Oak Bancshares Inc. | 0.03% | 26,583 | $913K | Reduce -15.4% |
| PBA Pembina Pipeline Corp. | 0.03% | 23,824 | $907K | Add +0.0% |
| SPIP SS SPDR P Tips ETF | 0.03% | 34,938 | $907K | Reduce -1.4% |
| OKE Oneok Inc. | 0.03% | 12,267 | $902K | Add +17.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,921 | $900K | Reduce -7.6% |
| TRV The Travelers Cos Inc. | 0.03% | 3,098 | $899K | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.03% | 18,046 | $893K | Add +1.8% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 13,164 | $890K | Add +11.6% |
| EQT Eqt Corp. | 0.03% | 16,588 | $889K | Add +96.6% |
| LEN Lennar Corp. Class A | 0.03% | 8,618 | $886K | Add +0.7% |
| FISV Fiserv Inc. | 0.03% | 12,759 | $857K | Add +16.4% |
| BRC Brady Corporation Class A | 0.03% | 10,930 | $857K | New |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 17,394 | $835K | Add +12.4% |
| NOC Northrop Grumman Corp. | 0.03% | 1,463 | $834K | Reduce -10.2% |
| PAVE Global X US Infrastructure | 0.03% | 17,369 | $830K | Reduce -14.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 18,712 | $827K | Reduce -5.9% |
| AIRR First Trust Rba American Ind | 0.03% | 8,383 | $824K | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,950 | $817K | Reduce -4.0% |
| GVAL Cambria Global Value ETF | 0.03% | 25,909 | $815K | Add +57.4% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 12,435 | $813K | Add +5.6% |
| CTVA Corteva Inc. | 0.03% | 12,108 | $812K | Add +12.3% |
| CRDO Credo Technology Group Holdi | 0.03% | 5,625 | $809K | New |
| ETR Entergy Corp. | 0.03% | 8,737 | $808K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,383 | $801K | Add +6.0% |
| CRWV Coreweave Inc. Class A | 0.03% | 11,142 | $798K | Reduce -9.7% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 27,845 | $793K | Add +6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 43,463 | $792K | Add +14.1% |
| PRM Perimeter Solutions Inc. | 0.03% | 28,748 | $791K | New |
| NUE Nucor Corp. | 0.03% | 4,850 | $791K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,049 | $791K | Add +27.0% |
| CAH Cardinal Health Inc. | 0.03% | 3,845 | $790K | Reduce -8.2% |
| BKR Baker Hughes Co. | 0.03% | 17,301 | $788K | Reduce -20.8% |
| TXG 10X Genomics Inc. Class A | 0.03% | 47,650 | $777K | Reduce -13.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,593 | $776K | Reduce -3.8% |
| NRP Natural Resource Partners LP | 0.03% | 7,348 | $767K | No change |
| CVS CVS Health Corp. | 0.03% | 9,630 | $764K | Add +12.9% |
| CBU Community Financial System I | 0.02% | 13,268 | $762K | Reduce -3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 8,294 | $758K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 4,070 | $755K | Add +7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $755K | No change |
| OZK Bank Ozk | 0.02% | 16,383 | $754K | Reduce -2.6% |
| VSEC Vse Corp. | 0.02% | 4,350 | $752K | New |
| IDA Idacorp Inc. | 0.02% | 5,926 | $750K | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 7,024 | $750K | Add +28.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,780 | $748K | Add +31.1% |
| TOWN Towne Bank | 0.02% | 22,397 | $747K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 56,718 | $744K | Add +7.0% |
| RGLD Royal Gold Inc. | 0.02% | 3,308 | $735K | Add +7.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 952 | $735K | New |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 33,910 | $731K | Reduce -1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 15,501 | $730K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,528 | $729K | Add +8.5% |
| JXN Jackson Financial Inc. Class A | 0.02% | 6,814 | $727K | Reduce -2.2% |
| GWW WW Grainger Inc. | 0.02% | 717 | $723K | New |
| CHRD Chord Energy Corp. | 0.02% | 7,774 | $721K | Reduce -16.6% |
| RACE Ferrari NV | 0.02% | 1,947 | $720K | Reduce -18.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 9,180 | $713K | Add +13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 9,967 | $712K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 2,444 | $706K | Reduce -7.7% |
| HON Honeywell International Inc. | 0.02% | 3,609 | $704K | Reduce -37.8% |
| MET Metlife Inc. | 0.02% | 8,915 | $704K | Add +3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 6,294 | $704K | Reduce -1.4% |
| USPH U.S. Physical Therapy Inc. | 0.02% | 8,842 | $691K | Reduce -42.4% |
| PCT Purecycle Technologies Inc. | 0.02% | 80,179 | $689K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 11,471 | $687K | Add +70.9% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 14,309 | $686K | Reduce -7.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,338 | $684K | Reduce -3.0% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 83,682 | $679K | Add +13.1% |
| ITRI Itron Inc. | 0.02% | 7,295 | $677K | Reduce -51.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 27,926 | $671K | Reduce -0.5% |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 12,980 | $667K | Add +47.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,389 | $667K | Reduce -6.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,657 | $665K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,230 | $664K | Add +0.6% |
| ZTS Zoetis Inc. | 0.02% | 5,231 | $658K | Add +24.9% |
| NI Nisource Inc. | 0.02% | 15,679 | $655K | Reduce -15.9% |
| MMM 3M Co. | 0.02% | 4,084 | $654K | Add +4.2% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 14,273 | $652K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 17,705 | $652K | Add +18.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,675 | $647K | Reduce -55.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.02% | 3,066 | $646K | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 22,342 | $644K | Reduce -15.8% |
| XNIEX Virtus Equity & Convertible | 0.02% | 25,768 | $642K | Add +8.2% |
| FSLR First Solar Inc. | 0.02% | 2,437 | $637K | Reduce -0.2% |
| FXH First Trust Health Care Alph | 0.02% | 5,583 | $635K | Reduce -9.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,740 | $634K | Reduce -21.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,434 | $633K | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 13,838 | $633K | Reduce -1.4% |
| INTC Intel Corp. | 0.02% | 17,130 | $632K | Add +6.8% |
| FV First Trust DW Focus 5 Fund | 0.02% | 9,924 | $624K | Reduce -35.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 14,025 | $622K | Add +23.9% |
| BROS Dutch Bros Inc. Class A | 0.02% | 10,140 | $621K | Add +18.1% |
| HAS Hasbro Inc. | 0.02% | 7,560 | $620K | Add +16.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,494 | $602K | Add +1.8% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 11,248 | $597K | No change |
| USB US Bancorp | 0.02% | 11,130 | $594K | Add +21.1% |
| DHR Danaher Corp. | 0.02% | 2,592 | $593K | Add +4.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 20,186 | $593K | Add +18.3% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 36,769 | $592K | Add +2.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 3,464 | $589K | Add +0.1% |
| SPGI S&P Global Inc. | 0.02% | 1,122 | $586K | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,187 | $586K | Add +10.1% |
| LIN Linde PLC | 0.02% | 1,372 | $585K | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 11,470 | $580K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 15,851 | $579K | Add +0.8% |
| CUBE Cubesmart | 0.02% | 16,053 | $579K | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.02% | 7,845 | $578K | Reduce -45.7% |
| IOO iShares Global 100 ETF | 0.02% | 4,517 | $572K | Add +7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 9,837 | $570K | Add +37.7% |
| CSX CSX Corp. | 0.02% | 15,676 | $568K | Reduce -9.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 16,035 | $567K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,272 | $566K | Add +0.1% |
| JBL Jabil Inc. | 0.02% | 2,480 | $565K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,959 | $564K | Add +17.4% |
| CARR Carrier Global Corp. | 0.02% | 10,612 | $561K | Add +31.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,257 | $558K | Add +18.7% |
| AXON Axon Enterprise Inc. | 0.02% | 969 | $550K | Add +1.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 12,796 | $550K | Reduce -13.8% |
| ED Consolidated Edison Inc. | 0.02% | 5,500 | $546K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 10,257 | $542K | No change |
| FXL First Trust Technology Alpha | 0.02% | 3,211 | $540K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.02% | 7,292 | $539K | Reduce -13.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 12,417 | $537K | Reduce -46.7% |
| ISCB iShares Morningstar SM Cap | 0.02% | 8,257 | $537K | Reduce -5.4% |
| EMLP First Trust North American E | 0.02% | 14,059 | $532K | Add +5.7% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 10,254 | $532K | Add +16.6% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 19,119 | $531K | Add +24.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 5,543 | $526K | Add +1.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 21,766 | $523K | Reduce -1.2% |
| FDUS Fidus Investment Corp. | 0.02% | 27,051 | $522K | Reduce -12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,696 | $521K | Add +31.2% |
| ENOV Enovis Corp. | 0.02% | 19,414 | $517K | Reduce -49.3% |
| NTR Nutrien Ltd. | 0.02% | 8,294 | $512K | Add +36.0% |
| FHN First Horizon Corp. | 0.02% | 21,372 | $511K | Add +0.0% |
| ADBE Adobe Inc. | 0.02% | 1,458 | $510K | Reduce -26.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,453 | $506K | Add +15.8% |
| CIEN Ciena Corp. | 0.02% | 2,155 | $504K | Add +49.9% |
| SCCO Southern Copper Corp. | 0.02% | 3,510 | $504K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 19,025 | $499K | Add +31.9% |
| PPL PPL Corp. | 0.02% | 14,231 | $498K | Reduce -10.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 7,100 | $498K | Add +1.3% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 11,625 | $495K | Reduce -2.4% |
| WCC Wesco International Inc. | 0.02% | 2,017 | $493K | Add +3.3% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,108 | $493K | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 16,400 | $493K | Reduce -5.4% |
| AME Ametek Inc. | 0.02% | 2,398 | $492K | Reduce -5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 11,265 | $492K | Add +30.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 14,271 | $489K | New |
| TEAM Atlassian Corp. Class A | 0.02% | 3,002 | $487K | Reduce -59.9% |
| VST Vistra Corp. | 0.02% | 3,009 | $486K | Reduce -49.7% |
| SN Sharkninja Inc. | 0.02% | 4,316 | $483K | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,729 | $482K | Add +4.7% |
| STWD Starwood Property Trust Inc. | 0.02% | 26,650 | $480K | Add +6.4% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 11,618 | $479K | Add +8.4% |
| RJF Raymond James Financial Inc. | 0.02% | 2,978 | $478K | Reduce -9.2% |
| HQY Healthequity Inc. | 0.02% | 5,207 | $477K | Add +21.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 6,106 | $472K | Add +1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 4,667 | $471K | Add +0.9% |
| FTCS First Trust Capital Strength | 0.02% | 5,080 | $470K | Add +5.8% |
| FLG Flagstar Bank NA | 0.02% | 37,303 | $470K | Reduce -10.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 20,457 | $468K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,344 | $464K | Reduce -1.8% |
| VITL Vital Farms Inc. | 0.01% | 14,364 | $459K | Reduce -27.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 10,292 | $456K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 5,060 | $455K | No change |
| PAYX Paychex Inc. | 0.01% | 3,985 | $447K | Add +10.3% |
| BTI British American Tob-SP ADR | 0.01% | 7,876 | $446K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,392 | $439K | Add +9.8% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,630 | $439K | Reduce -4.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 4,252 | $437K | Reduce -42.1% |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 10,533 | $437K | Add +2.1% |
| GRAL Grail Inc. | 0.01% | 5,055 | $433K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 17,720 | $431K | Add +0.1% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 19,007 | $429K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 11,911 | $427K | New |
| AIG American International Group | 0.01% | 4,958 | $424K | Reduce -24.4% |
| GM General Motors Co. | 0.01% | 5,203 | $423K | Add +7.5% |
| GIS General Mills Inc. | 0.01% | 8,953 | $416K | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 8,248 | $415K | Add +106.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,908 | $413K | Add +68.0% |
| APP AppLovin Corp. Class A | 0.01% | 612 | $412K | Reduce -43.6% |
| IYW iShares Ustechnology ETF | 0.01% | 2,060 | $411K | Reduce -18.5% |
| STEW SRH Total Return Fund Inc. | 0.01% | 22,134 | $410K | Add +1.2% |
| STE Steris PLC | 0.01% | 1,616 | $410K | Reduce -7.8% |
| YOU Clear Secure Inc. Class A | 0.01% | 11,568 | $406K | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 0.01% | 4,174 | $405K | Reduce -5.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,226 | $403K | Add +4.5% |
| EBAY eBay Inc. | 0.01% | 4,623 | $403K | Add +30.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,232 | $399K | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,546 | $398K | Add +0.2% |
| POOL Pool Corp. | 0.01% | 1,740 | $398K | Reduce -44.4% |
| HGER Harbor Commodity All Weather | 0.01% | 16,035 | $398K | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,108 | $398K | Reduce -16.4% |
| ROST Ross Stores Inc. | 0.01% | 2,206 | $397K | Add +1.9% |
| COHR Coherent Corp. | 0.01% | 2,128 | $393K | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 8,775 | $391K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.01% | 227 | $384K | Add +64.5% |
| FXD First Trust Consumer Discret | 0.01% | 5,582 | $382K | Reduce -6.7% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.01% | 10,539 | $381K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,491 | $380K | No change |
| MKL Markel Group Inc. | 0.01% | 175 | $376K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 15,910 | $376K | Reduce -7.0% |
| AOR iShares Core 60/40 Balanced | 0.01% | 5,684 | $370K | Add +0.3% |
| CDW CDW Corp. | 0.01% | 2,712 | $369K | Reduce -1.5% |
| PGX Invesco Preferred ETF | 0.01% | 32,628 | $367K | Reduce -0.2% |
| SGI Somnigroup International Inc. | 0.01% | 4,088 | $365K | Add +2.9% |
| FXO First Trust Financial Alphad | 0.01% | 6,042 | $365K | Reduce -5.3% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,874 | $362K | Add +46.9% |
| DFAT Dimensional US Target Value | 0.01% | 6,065 | $361K | Reduce -0.2% |
| PKST Peakstone Realty Trust | 0.01% | 25,144 | $361K | Reduce -2.7% |
| TFLO iShares Treasury Floating Ra | 0.01% | 7,109 | $359K | New |
| AI C3.AI Inc. Class A | 0.01% | 26,527 | $358K | Reduce -10.1% |
| CPNG Coupang Inc. | 0.01% | 15,136 | $357K | Reduce -27.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,180 | $356K | Reduce -17.1% |
| LUV Southwest Airlines Co. | 0.01% | 8,604 | $356K | Add +7.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 964 | $355K | New |
| PFFD Global X US Preferred ETF | 0.01% | 18,729 | $354K | Reduce -21.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 6,980 | $354K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,899 | $351K | Add +20.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,090 | $350K | Reduce -11.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 7,181 | $350K | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,833 | $350K | Add +2.2% |
| GFF Griffon Corp. | 0.01% | 4,739 | $349K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,936 | $349K | New |
| TSCO Tractor Supply Company | 0.01% | 6,903 | $345K | Reduce -6.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,102 | $344K | Add +1.9% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,731 | $342K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,698 | $341K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,730 | $340K | Add +13.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,917 | $339K | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.01% | 868 | $338K | Reduce -16.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,362 | $334K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,717 | $334K | Reduce -15.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 1,777 | $333K | Reduce -9.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 9,608 | $331K | Reduce -54.6% |
| EXC Exelon Corp. | 0.01% | 7,584 | $331K | Reduce -22.5% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.01% | 1,131 | $330K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,167 | $330K | Reduce -21.3% |
| MNST Monster Beverage Corp. | 0.01% | 4,293 | $329K | Add +12.7% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 25,870 | $329K | Add +3.1% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 24,906 | $329K | Add +15.4% |
| DTE DTE Energy Company | 0.01% | 2,547 | $329K | Reduce -31.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,444 | $324K | Reduce -18.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 27,255 | $323K | Reduce -34.1% |
| TPB Turning Point Brands Inc. | 0.01% | 2,973 | $322K | Reduce -2.5% |
| DG Dollar General Corp. | 0.01% | 2,425 | $322K | Reduce -1.5% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 30,834 | $322K | Reduce -67.0% |
| PCEF Invesco Cef Income Composite | 0.01% | 16,044 | $319K | Add +16.5% |
| SYF Synchrony Financial | 0.01% | 3,822 | $319K | Add +6.3% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,321 | $317K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,931 | $316K | Reduce -66.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 13,663 | $315K | Add +17.1% |
| EPHE iShares MSCI Philippines ETF | 0.01% | 12,605 | $314K | No change |
| MTZ Mastec Inc. | 0.01% | 1,445 | $314K | Add +1.8% |
| FNK First Trust Mid Cap Value | 0.01% | 5,614 | $312K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,126 | $311K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,056 | $310K | Reduce -4.3% |
| SYY Sysco Corp. | 0.01% | 4,194 | $309K | Reduce -41.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,098 | $307K | Reduce -43.9% |
| LMBS First Trust Low Duration Opp | 0.01% | 6,138 | $307K | Add +31.8% |
| TY Tri-Continental Corp. | 0.01% | 9,358 | $306K | Add +6.8% |
| WY Weyerhaeuser Co. | 0.01% | 12,817 | $304K | Add +14.6% |
| ABFL Abacus FCF Leaders ETF | 0.01% | 4,226 | $302K | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,263 | $301K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,521 | $300K | Add +6.7% |
| VFH Vanguard Financials ETF | 0.01% | 2,247 | $300K | Add +7.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,387 | $298K | Reduce -2.9% |
| EXR Extra Space Storage Inc. | 0.01% | 2,282 | $297K | Add +0.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 22,949 | $296K | Add +2.3% |
| FXR First Trust Indst/Producers | 0.01% | 3,702 | $296K | Reduce -6.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,488 | $296K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 12,109 | $293K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,949 | $292K | Add +12.2% |
| BP BP PLC-Spons ADR | 0.01% | 8,387 | $291K | Add +21.1% |
| AVY Avery Dennison Corp. | 0.01% | 1,577 | $287K | Add +1.7% |
| FMHI First Trust Municipal High I | 0.01% | 5,987 | $287K | Reduce -9.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 12,810 | $287K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 13,052 | $286K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 5,427 | $286K | Add +9.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 12,744 | $286K | New |
| SFD Smithfield Foods Inc. | 0.01% | 12,609 | $282K | No change |
| AZO AutoZone Inc. | 0.01% | 83 | $281K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,882 | $279K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 8,489 | $278K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,085 | $278K | Add +10.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 12,071 | $276K | No change |
| CGMU Cap Group Municipal Income | 0.01% | 10,039 | $275K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 13,835 | $275K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,062 | $274K | New |
| HAL Halliburton Co. | 0.01% | 9,689 | $274K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,939 | $274K | Add +1.7% |
| FE Firstenergy Corp. | 0.01% | 6,108 | $273K | Add +2.5% |
| WRBY Warby Parker Inc. Class A | 0.01% | 12,521 | $273K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,209 | $273K | Reduce -9.1% |
| PEO Adams Natural Resources Fund | 0.01% | 12,496 | $272K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.01% | 1,775 | $269K | Add +2.2% |
| FTNT Fortinet Inc. | 0.01% | 3,367 | $267K | Reduce -1.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.01% | 5,343 | $266K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,600 | $265K | Add +9.2% |
| CL Colgate-Palmolive Co. | 0.01% | 3,325 | $263K | Reduce -4.9% |
| LH Labcorp Holdings Inc. | 0.01% | 1,034 | $259K | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.01% | 876 | $259K | Reduce -1.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 6,229 | $257K | Add +5.1% |
| RING iShares MSCI Global Gold Min | 0.01% | 3,484 | $257K | New |
| DVN Devon Energy Corp. | 0.01% | 6,959 | $255K | Reduce -20.5% |
| DPZ Domino's Pizza Inc. | 0.01% | 608 | $254K | Add +6.7% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,240 | $254K | New |
| STAG Stag Industrial Inc. | 0.01% | 6,885 | $253K | Add +2.4% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,883 | $253K | No change |
| HSY The Hershey Co. | 0.01% | 1,382 | $252K | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,902 | $249K | Reduce -12.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 409 | $247K | Reduce -10.9% |
| ERH Allspring Utilities and High | 0.01% | 20,869 | $247K | Add +1.7% |
| BKDV BNY Mellon Dynamic Value | 0.01% | 8,470 | $246K | New |
| MCO Moody's Corp. | 0.01% | 477 | $244K | Add +7.7% |
| MOG.A Moog Inc. Class A | 0.01% | 1,002 | $244K | New |
| FLR Fluor Corp. | 0.01% | 6,133 | $243K | Add +10.5% |
| CCI Crown Castle Inc. | 0.01% | 2,725 | $242K | Reduce -25.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,164 | $242K | Add +0.9% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,335 | $242K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,006 | $241K | New |
| TEL Te Connectivity PLC | 0.01% | 1,055 | $240K | Reduce -16.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 11,500 | $239K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 5,078 | $239K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 395 | $238K | Reduce -16.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,438 | $238K | Reduce -43.0% |
| UNFI United Natural Foods Inc. | 0.01% | 7,031 | $237K | Reduce -1.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 9,998 | $236K | New |
| MLI Mueller Industries Inc. | 0.01% | 2,041 | $234K | New |
| FXN First Trust Energy Alphadex | 0.01% | 14,173 | $233K | Reduce -7.2% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 10,297 | $231K | Reduce -5.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 21,682 | $230K | Add +0.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 9,361 | $230K | Reduce -14.8% |
| TOL Toll Brothers Inc. | 0.01% | 1,695 | $229K | Add +9.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 1,474 | $228K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 5,615 | $228K | Add +0.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,496 | $228K | New |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,742 | $227K | Add +0.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 9,838 | $227K | New |
| FUND Sprott Focus Trust Inc. | 0.01% | 26,083 | $226K | Add +2.3% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 4,161 | $226K | Add +0.9% |
| DVYE iShares Emerging Markets Div | 0.01% | 7,230 | $225K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 988 | $223K | Reduce -28.3% |
| CSL Carlisle Cos Inc. | 0.01% | 697 | $223K | Add +0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 774 | $222K | Reduce -8.6% |
| ORI Old Republic Intl Corp. | 0.01% | 4,867 | $222K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,143 | $222K | Reduce -6.2% |
| DDOG Datadog Inc. Class A | 0.01% | 1,626 | $221K | Reduce -14.7% |
| VIK Viking Holdings Ltd. | 0.01% | 3,094 | $221K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 9,055 | $220K | New |
| CET Central Securities Corp. | 0.01% | 4,331 | $220K | Add +4.9% |
| PRIM Primoris Services Corp. | 0.01% | 1,769 | $220K | Reduce -2.8% |
| CROX Crocs Inc. | 0.01% | 2,567 | $220K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 1,920 | $219K | Add +2.9% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,349 | $219K | New |
| BYD Boyd Gaming Corp. | 0.01% | 2,560 | $218K | Add +3.7% |
| BGR BlackRock Enrgy & Res TR | 0.01% | 16,077 | $218K | Add +1.4% |
| CCL Carnival Corp. | 0.01% | 7,087 | $216K | Reduce -68.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,955 | $216K | Reduce -0.0% |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,792 | $216K | New |
| BCX BlackRock Resources & Commod | 0.01% | 19,556 | $215K | Add +29.4% |
| VDE Vanguard Energy ETF | 0.01% | 1,704 | $215K | Reduce -2.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 1,810 | $214K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,380 | $214K | Reduce -2.0% |
| DINO HF Sinclair Corp. | 0.01% | 4,608 | $212K | Add +4.5% |
| GTO Invesco Total Return Bond Et | 0.01% | 4,393 | $208K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 8,797 | $208K | New |
| SMR Nuscale Power Corp. | 0.01% | 14,628 | $207K | New |
| KBR KBR Inc. | 0.01% | 5,145 | $207K | New |
| IYF iShares US Financials ETF | 0.01% | 1,601 | $206K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 654 | $206K | Reduce -15.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,312 | $206K | New |
| EXPE Expedia Group Inc. | 0.01% | 726 | $206K | New |
| DLTR Dollar Tree Inc. | 0.01% | 1,670 | $205K | New |
| GNOV FT Vest US Equity Moderate B | 0.01% | 5,170 | $205K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 9,157 | $205K | Reduce -4.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 9,185 | $205K | New |
| BN Brookfield Corp. | 0.01% | 4,464 | $205K | Add +0.1% |
| TVTX Travere Therapeutics Inc. | 0.01% | 5,356 | $205K | New |
| OIH Vaneck Oil Services ETF | 0.01% | 718 | $204K | New |
| GPC Genuine Parts Co. | 0.01% | 1,659 | $204K | Add +1.2% |
| FYT First Trust Small Cap Val | 0.01% | 3,591 | $204K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 2,828 | $203K | New |
| PJT PJT Partners Inc. Class A | 0.01% | 1,213 | $203K | Reduce -2.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,722 | $202K | New |
| HLN Haleon PLC-ADR | 0.01% | 19,840 | $201K | Add +5.3% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 11,989 | $183K | Add +3.4% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 48,089 | $170K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 17,473 | $165K | Add +28.2% |
| AVK Advent Convert & Income | 0.01% | 13,094 | $164K | Reduce -2.6% |
| SGRY Surgery Partners Inc. | 0.01% | 10,575 | $163K | Add +1.4% |
| PCG P G & E Corp. | 0.01% | 10,137 | $163K | New |
| ISD Pgim High Yield Bond Fund | 0.00% | 10,399 | $150K | Reduce -0.8% |
| AGNC AGNC Investment Corp. | 0.00% | 13,524 | $145K | Reduce -1.4% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 13,624 | $143K | Reduce -23.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 10,491 | $123K | New |
| NUV Nuveen Municipal Value | 0.00% | 12,672 | $115K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 11,491 | $112K | Add +1.6% |
| MNKD Mannkind Corp. | 0.00% | 17,333 | $98K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 12,452 | $98K | Reduce -13.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 18,417 | $92K | Reduce -37.7% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 13,987 | $92K | Add +2.6% |
| ACP Abrdn Income Credit Strat | 0.00% | 16,258 | $88K | Reduce -6.2% |
| MPT Medical Properties Trust Inc. | 0.00% | 14,676 | $73K | Reduce -5.7% |
| TMC TMC the Metals Co. Inc. | 0.00% | 11,346 | $70K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 12,617 | $68K | New |
| USA Liberty All Star Equity Fund | 0.00% | 10,373 | $65K | Reduce -56.2% |
| RWT Redwood Trust Inc. | 0.00% | 11,386 | $63K | Reduce -4.3% |
| DNN Denison Mines Corp. | 0.00% | 21,735 | $58K | Reduce -0.2% |
| PSEC Prospect Capital Corp. | 0.00% | 18,174 | $47K | Reduce -3.1% |
| OCGN Ocugen Inc. | 0.00% | 19,000 | $26K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 10,000 | $14K | No change |
| IMUX Immunic Inc. | 0.00% | 10,780 | $6K | No change |