| ORLY O'reilly Automotive Inc. | 13.65% | 50,995 | $58.4M | Reduce -0.6% |
| AAPL Apple Inc. | 9.14% | 171,820 | $39.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 7.14% | 71,438 | $30.6M | Add +398.0% |
| VOO Vanguard S&P 500 ETF | 3.50% | 28,496 | $15.0M | Add +29.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 31,093 | $8.8M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 2.02% | 228,406 | $8.6M | Add +0.7% |
| WMT Walmart Inc. | 1.81% | 97,321 | $7.8M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 145,167 | $7.7M | Add +31.3% |
| NVDA Nvidia Corp. | 1.62% | 57,162 | $6.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.42% | 32,445 | $6.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 9,552 | $4.4M | Reduce -1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.01% | 91,253 | $4.3M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 1.00% | 54,319 | $4.3M | Add +20.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 84,069 | $4.2M | Add +55.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.92% | 57,205 | $3.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 23,438 | $3.9M | Add +1.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.89% | 118,746 | $3.8M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 47,452 | $3.7M | Add +41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 7,644 | $3.7M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.87% | 38,483 | $3.7M | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.84% | 47,961 | $3.6M | Add +26.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.84% | 10,410 | $3.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 21,485 | $3.5M | Reduce -0.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.82% | 68,907 | $3.5M | Reduce -3.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.77% | 62,561 | $3.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.74% | 27,515 | $3.2M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.74% | 16,588 | $3.1M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 6,854 | $2.9M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.65% | 36,848 | $2.8M | Reduce -2.1% |
| FIXD First Trust Smith Opportunis | 0.63% | 59,199 | $2.7M | Reduce -38.3% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 53,586 | $2.6M | Add +28.9% |
| RSPC Invesco S&P 500 Equal Weig C | 0.58% | 76,034 | $2.5M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.56% | 14,037 | $2.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.53% | 15,526 | $2.3M | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 44,591 | $2.1M | Add +54.5% |
| PTF Invesco Dorsey Wright Tech | 0.49% | 33,123 | $2.1M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.49% | 22,090 | $2.1M | Add +48.0% |
| FTCS First Trust Capital Strength | 0.49% | 23,098 | $2.1M | Reduce -24.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,480 | $2.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.46% | 10,053 | $2.0M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.46% | 10,737 | $2.0M | Add +34.6% |
| IAU iShares Gold Trust | 0.46% | 38,932 | $2.0M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 16,440 | $1.9M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.43% | 16,774 | $1.9M | No change |
| TSLA Tesla Inc. | 0.42% | 6,963 | $1.8M | Reduce -3.0% |
| FXL First Trust Technology Alpha | 0.42% | 12,937 | $1.8M | Reduce -2.4% |
| FVD First Trust Value Line DVD | 0.41% | 38,977 | $1.8M | Reduce -25.0% |
| SCHO Schwab Short-Term US Treas | 0.39% | 33,910 | $1.7M | Add +0.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.38% | 21,151 | $1.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 7,615 | $1.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.37% | 9,218 | $1.6M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 19,854 | $1.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.37% | 9,747 | $1.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.36% | 8,929 | $1.5M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 15,562 | $1.5M | Add +0.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.36% | 47,031 | $1.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.34% | 2,587 | $1.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.34% | 4,750 | $1.4M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 14,572 | $1.4M | Add +0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.32% | 7,795 | $1.4M | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.32% | 20,036 | $1.4M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 34,689 | $1.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.31% | 1,500 | $1.3M | Add +0.3% |
| FXH First Trust Health Care Alph | 0.31% | 11,809 | $1.3M | Reduce -13.7% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,235 | $1.3M | Add +53.3% |
| FTA First Trust L C Val Alp | 0.30% | 16,409 | $1.3M | Reduce -27.7% |
| PEP Pepsico Inc. | 0.30% | 7,615 | $1.3M | Add +1.3% |
| CAT Caterpillar Inc. | 0.29% | 3,157 | $1.2M | Reduce -0.4% |
| SO The Southern Co. | 0.29% | 13,641 | $1.2M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.28% | 9,014 | $1.2M | Reduce -0.1% |
| FDT First Trust Develp MKT Ex-US | 0.27% | 20,240 | $1.2M | Reduce -27.4% |
| PRN Invesco Dorsey Wright Indus | 0.27% | 7,650 | $1.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.26% | 4,001 | $1.1M | Add +2.3% |
| RSPR Invesco S&P 500 Equal Weight | 0.25% | 28,896 | $1.1M | Reduce -3.7% |
| SDVY First Trust Smid Cap Rising | 0.25% | 29,803 | $1.1M | Reduce -7.9% |
| SCHR Schwab Intermediate-Term US | 0.25% | 21,162 | $1.1M | Add +2.4% |
| PTH Invesco Dorsey Wright Health | 0.25% | 22,995 | $1.1M | Reduce -0.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.24% | 27,715 | $1.0M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 10,028 | $1.0M | Add +5.8% |
| FBT First Trust Nyse Arca Biotec | 0.24% | 6,066 | $1.0M | Reduce -5.0% |
| FEM First Trust Emerging Markets | 0.24% | 42,922 | $1.0M | Reduce -14.5% |
| COP Conocophillips | 0.24% | 9,808 | $1.0M | Add +0.2% |
| FXO First Trust Financial Alphad | 0.24% | 20,136 | $1.0M | Reduce -4.5% |
| LGOV First TR Long Duration O-ETF | 0.24% | 45,058 | $1.0M | Reduce -38.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 4,222 | $1.0M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.23% | 5,867 | $990K | Add +0.3% |
| FEP First Trust Europe | 0.23% | 25,012 | $985K | Reduce -12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,525 | $961K | Reduce -1.9% |
| PEZ Invesco Dorsey Wright Consum | 0.22% | 9,048 | $943K | Reduce -0.4% |
| USB US Bancorp | 0.22% | 20,695 | $941K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.22% | 3,489 | $932K | Reduce -1.8% |
| PFI Invesco Dorsey Wright Financ | 0.21% | 16,508 | $912K | Reduce -1.4% |
| FPA First Trust Asia Pac Ex-Japn | 0.21% | 29,180 | $901K | Reduce -1.0% |
| HD Home Depot Inc. | 0.21% | 2,210 | $883K | Reduce -1.2% |
| FXR First Trust Indst/Producers | 0.21% | 11,609 | $879K | Reduce -5.2% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 16,450 | $871K | Add +61.2% |
| MRK Merck & Co. Inc. | 0.20% | 7,659 | $871K | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.20% | 17,621 | $870K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 10,822 | $869K | Reduce -37.5% |
| AXP American Express Co. | 0.20% | 3,148 | $853K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 10,079 | $849K | Add +0.3% |
| RTX RTX Corp. | 0.19% | 6,870 | $827K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 9,843 | $820K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,683 | $813K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.19% | 911 | $807K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,611 | $795K | No change |
| GLD SPDR Gold Shares | 0.18% | 3,223 | $790K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.18% | 6,480 | $774K | No change |
| FJP First Trust Japan | 0.18% | 14,455 | $773K | Reduce -13.8% |
| LMT Lockheed Martin Corp. | 0.18% | 1,312 | $764K | Reduce -2.5% |
| OKE Oneok Inc. | 0.18% | 8,380 | $756K | Reduce -5.0% |
| PSP Invesco Global Listed Privat | 0.17% | 10,931 | $749K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,402 | $718K | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 9,366 | $717K | Reduce -1.3% |
| FXD First Trust Consumer Discret | 0.17% | 11,115 | $708K | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 7,251 | $697K | No change |
| PKW Invesco Buyback Achievers Et | 0.16% | 6,089 | $696K | No change |
| SCHP Schwab U.S. Tips ETF | 0.16% | 12,893 | $692K | Reduce -13.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 11,071 | $691K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 5,377 | $687K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.16% | 31,542 | $677K | Reduce -28.2% |
| ABT Abbott Laboratories | 0.16% | 5,944 | $668K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.16% | 2,698 | $665K | No change |
| KMI Kinder Morgan Inc. | 0.15% | 30,059 | $655K | Add +1.5% |
| FXG First Trust Consumer Staples | 0.15% | 9,560 | $651K | Reduce -0.1% |
| FTC First Trust Large Cap Growth | 0.15% | 4,939 | $649K | Reduce -31.3% |
| NFLX Netflix Inc. | 0.15% | 909 | $643K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.15% | 14,208 | $638K | Reduce -6.9% |
| FLN First Trust Latin America | 0.15% | 34,014 | $624K | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 12,396 | $623K | Add +29.9% |
| EMR Emerson Electric Co. | 0.14% | 5,648 | $617K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 11,546 | $612K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 7,698 | $612K | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.14% | 5,527 | $606K | Add +41.1% |
| EMLP First Trust North American E | 0.14% | 18,048 | $604K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,033 | $601K | Reduce -3.9% |
| LMBS First Trust Low Duration Opp | 0.14% | 12,123 | $599K | Reduce -40.8% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 11,756 | $596K | Add +3.9% |
| XLE SS Energy Select Sector | 0.14% | 6,750 | $589K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,831 | $573K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 11,445 | $572K | Add +0.8% |
| PSX Phillips 66 | 0.13% | 4,249 | $557K | Add +0.4% |
| PSL Invesco Dorsey Wright Consum | 0.13% | 5,389 | $546K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 18,387 | $542K | Add +1.5% |
| KO The Coca-Cola Co. | 0.13% | 7,488 | $538K | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.12% | 10,421 | $532K | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 5,946 | $530K | Add +7.4% |
| TXN Texas Instruments Inc. | 0.12% | 2,488 | $520K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.12% | 4,440 | $515K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,498 | $511K | Add +46.9% |
| VHT Vanguard Health Care ETF | 0.12% | 1,809 | $507K | Add +18.7% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,522 | $502K | Reduce -0.7% |
| VOX Vanguard Communication Servi | 0.12% | 3,441 | $499K | Add +43.4% |
| XLK SS Technology Select Sector | 0.12% | 2,194 | $494K | No change |
| FAST Fastenal Co. | 0.11% | 6,859 | $491K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 12,691 | $490K | Reduce -3.2% |
| VIS Vanguard Industrials ETF | 0.11% | 1,888 | $488K | Add +45.7% |
| FMF First Trust Managed Futures | 0.11% | 10,128 | $483K | Reduce -39.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 24,966 | $480K | Reduce -36.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 6,886 | $475K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,377 | $469K | Reduce -4.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.11% | 40,963 | $463K | No change |
| EPD Enterprise Products Partners | 0.11% | 15,608 | $455K | Add +1.8% |
| EXAS Exact Sciences Corp. | 0.11% | 6,891 | $455K | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.11% | 6,791 | $452K | Add +1.5% |
| EWJ iShares MSCI Japan ETF | 0.10% | 6,289 | $447K | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 5,655 | $442K | Reduce -4.2% |
| PBE Invesco Biotechnology & Geno | 0.10% | 6,201 | $433K | No change |
| CLOV Clover Health Investments Co. | 0.10% | 150,684 | $425K | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,086 | $418K | Reduce -4.0% |
| BA The Boeing Co. | 0.10% | 2,666 | $417K | Reduce -5.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 8,568 | $405K | No change |
| EZU iShares MSCI Eurozone ETF | 0.09% | 7,579 | $400K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,815 | $400K | Add +6.5% |
| VLO Valero Energy Corp. | 0.09% | 2,936 | $399K | Add +0.0% |
| T AT&T Inc. | 0.09% | 18,102 | $396K | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 4,483 | $396K | Reduce -8.6% |
| AMGN Amgen Inc. | 0.09% | 1,224 | $395K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 9,464 | $394K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.09% | 8,191 | $392K | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.09% | 7,440 | $381K | Add +67.6% |
| O Realty Income Corp. | 0.09% | 6,045 | $379K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.09% | 12,806 | $373K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,993 | $369K | No change |
| DECK Deckers Outdoor Corp. | 0.09% | 2,310 | $368K | No change |
| KR Kroger Co. | 0.09% | 6,500 | $367K | Add +3.2% |
| LRCX Lam Research Corp. | 0.09% | 441 | $365K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,525 | $364K | Add +0.0% |
| MMM 3M Co. | 0.08% | 2,644 | $363K | Reduce -14.1% |
| AMD Advanced Micro Devices | 0.08% | 2,187 | $359K | Add +1.1% |
| SBUX Starbucks Corp. | 0.08% | 3,653 | $356K | Add +0.3% |
| FXU First Trust Utilities Alphad | 0.08% | 9,193 | $352K | No change |
| FXN First Trust Energy Alphadex | 0.08% | 21,449 | $348K | Reduce -28.5% |
| NEE Nextera Energy Inc. | 0.08% | 4,077 | $345K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 589 | $338K | No change |
| FGD First Trust DJ GL Sel DVD | 0.08% | 13,731 | $337K | No change |
| BKLN Invesco Senior Loan ETF | 0.08% | 15,959 | $335K | Reduce -1.0% |
| PUI Invesco Dorsey Wright Utilit | 0.08% | 8,210 | $331K | No change |
| HSY The Hershey Co. | 0.08% | 1,686 | $326K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,487 | $324K | Add +40.0% |
| PYZ Invesco Dorsey Wright Basic | 0.07% | 3,339 | $321K | No change |
| RSG Republic Services Inc. | 0.07% | 1,595 | $318K | Add +24.2% |
| SCHH Schwab US REIT ETF | 0.07% | 13,791 | $317K | Reduce -1.0% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 10,061 | $314K | Add +17.4% |
| FXZ First Trust Materials Alphad | 0.07% | 4,571 | $308K | Reduce -0.1% |
| CI The Cigna Group | 0.07% | 871 | $303K | Reduce -1.0% |
| LIN Linde PLC | 0.07% | 627 | $301K | No change |
| MO Altria Group Inc. | 0.07% | 5,884 | $300K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,674 | $300K | Reduce -3.5% |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,555 | $295K | No change |
| TGT Target Corp. | 0.07% | 1,860 | $289K | Add +0.1% |
| PM Philip Morris International | 0.07% | 2,311 | $279K | Reduce -9.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.06% | 4,211 | $276K | No change |
| WM Waste Management Inc. | 0.06% | 1,318 | $271K | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 5,257 | $270K | Add +8.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,063 | $270K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,018 | $268K | Add +10.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.06% | 9,485 | $265K | Reduce -42.2% |
| VRP Invesco Variable Rate Prefer | 0.06% | 10,628 | $261K | No change |
| CBSH Commerce Bancshares Inc. | 0.06% | 4,336 | $259K | No change |
| UPS United Parcel Service Class B | 0.06% | 1,923 | $258K | Reduce -5.9% |
| INTC Intel Corp. | 0.06% | 10,762 | $257K | Reduce -2.1% |
| CAH Cardinal Health Inc. | 0.06% | 2,301 | $253K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 3,526 | $252K | No change |
| ADP Automatic Data Processing | 0.06% | 919 | $251K | No change |
| XLF SS Financial Select Sector | 0.06% | 5,529 | $250K | Add +0.0% |
| GM General Motors Co. | 0.06% | 5,335 | $248K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.06% | 2,422 | $247K | Reduce -9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,280 | $245K | Add +14.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,302 | $245K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.06% | 1,988 | $242K | New |
| DE Deere & Co. | 0.06% | 578 | $242K | No change |
| ETN Eaton Corp. PLC | 0.06% | 735 | $241K | No change |
| PGX Invesco Preferred ETF | 0.06% | 19,293 | $240K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,356 | $235K | New |
| WY Weyerhaeuser Co. | 0.05% | 6,880 | $232K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,559 | $232K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.05% | 1,731 | $230K | Add +0.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.05% | 4,685 | $228K | Reduce -0.3% |
| GIS General Mills Inc. | 0.05% | 3,027 | $225K | New |
| AZO AutoZone Inc. | 0.05% | 70 | $224K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,257 | $223K | No change |
| FTLS First Trust Long/Short Eqty | 0.05% | 3,525 | $222K | Reduce -40.1% |
| WFC Wells Fargo & Co. | 0.05% | 3,974 | $222K | No change |
| DOW Dow Inc. | 0.05% | 4,003 | $220K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 6,144 | $220K | Reduce -3.7% |
| RDVY First Trust Rising Dividend | 0.05% | 3,720 | $219K | Reduce -44.8% |
| ED Consolidated Edison Inc. | 0.05% | 2,106 | $219K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,282 | $217K | New |
| APP AppLovin Corp. Class A | 0.05% | 1,701 | $217K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 751 | $215K | Add +13.6% |
| VAW Vanguard Materials ETF | 0.05% | 1,009 | $214K | New |
| MS Morgan Stanley | 0.05% | 2,055 | $214K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,820 | $214K | New |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 8,000 | $213K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 222 | $210K | New |
| MDT Medtronic PLC | 0.05% | 2,312 | $207K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,033 | $206K | Reduce -16.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 4,944 | $204K | New |
| YUM Yum! Brands Inc. | 0.05% | 1,458 | $204K | New |
| CMI Cummins Inc. | 0.05% | 617 | $201K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,940 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,557 | $178K | Reduce -1.6% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,649 | $166K | Reduce -0.5% |
| DNP DNP Select Income Fund Inc. | 0.03% | 13,768 | $138K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 10,893 | $77K | No change |
| XMCRX MFS Charter Income Trust | 0.02% | 11,161 | $73K | Add +0.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 14,196 | $39K | Add +0.6% |