| JPM JPMorgan Chase & Co. | 5.45% | 44,339 | $14.0M | Reduce -1.0% |
| AAPL Apple Inc. | 3.53% | 35,516 | $9.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.96% | 14,653 | $7.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.56% | 21,060 | $4.0M | Add +1.3% |
| ORCL Oracle Corp. | 1.51% | 13,770 | $3.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.44% | 19,792 | $3.7M | Reduce -1.2% |
| RDVI FT Vest Rising Dividend Achi | 1.44% | 142,575 | $3.7M | Add +9.3% |
| SDVY First Trust Smid Cap Rising | 1.38% | 93,044 | $3.5M | Add +2.7% |
| FTA First Trust L C Val Alp | 1.29% | 39,627 | $3.3M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.22% | 10,121 | $3.1M | Add +1.3% |
| CINF Cincinnati Financial Corp. | 1.09% | 17,705 | $2.8M | Add +0.0% |
| CAT Caterpillar Inc. | 1.07% | 5,756 | $2.7M | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.03% | 77,366 | $2.6M | Add +3.6% |
| RSG Republic Services Inc. | 0.99% | 11,116 | $2.6M | Add +3.1% |
| FGD First Trust DJ GL Sel DVD | 0.97% | 86,464 | $2.5M | Add +5.0% |
| CVX Chevron Corp. | 0.90% | 14,845 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.89% | 22,224 | $2.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 3,688 | $2.3M | Add +1.4% |
| ACN Accenture PLC Class A | 0.83% | 8,667 | $2.1M | Reduce -5.7% |
| IFV First Trust DW Focus 5 Intl | 0.83% | 86,625 | $2.1M | Add +5.3% |
| HD Home Depot Inc. | 0.82% | 5,174 | $2.1M | Reduce -2.2% |
| LIN Linde PLC | 0.82% | 4,400 | $2.1M | Add +2.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.81% | 52,573 | $2.1M | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 0.80% | 26,901 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.80% | 9,351 | $2.1M | Add +1.5% |
| AVGO Broadcom Inc. | 0.79% | 6,113 | $2.0M | Add +0.1% |
| ADI Analog Devices Inc. | 0.77% | 7,998 | $2.0M | Reduce -2.3% |
| FTCS First Trust Capital Strength | 0.76% | 20,787 | $1.9M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 6,678 | $1.9M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,313 | $1.8M | Add +1.9% |
| BRO Brown & Brown Inc. | 0.72% | 19,554 | $1.8M | Add +2.0% |
| V Visa Inc. Class A | 0.68% | 5,073 | $1.7M | Add +7.4% |
| APH Amphenol Corp. Class A | 0.67% | 13,966 | $1.7M | Reduce -4.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.67% | 49,361 | $1.7M | Add +4.0% |
| SYK Stryker Corp. | 0.66% | 4,592 | $1.7M | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.66% | 19,059 | $1.7M | Add +2.1% |
| ADP Automatic Data Processing | 0.66% | 5,738 | $1.7M | Add +0.4% |
| GNTY Guaranty Bancshares Inc. | 0.65% | 34,100 | $1.7M | New |
| BR Broadridge Financial Solutio | 0.64% | 6,933 | $1.7M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.64% | 28,879 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,256 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.62% | 5,270 | $1.6M | Reduce -0.7% |
| WELL Welltower Inc. | 0.62% | 8,983 | $1.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.62% | 1,725 | $1.6M | Add +3.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.62% | 47,224 | $1.6M | Add +5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.62% | 53,563 | $1.6M | Add +3.1% |
| ABBV Abbvie Inc. | 0.62% | 6,849 | $1.6M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.62% | 9,525 | $1.6M | Reduce -22.8% |
| XOM Exxon Mobil Corp. | 0.61% | 13,953 | $1.6M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.61% | 4,506 | $1.6M | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.60% | 35,202 | $1.5M | Add +1.5% |
| CB Chubb Ltd. | 0.59% | 5,404 | $1.5M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 17,224 | $1.5M | Add +5.2% |
| CARR Carrier Global Corp. | 0.59% | 25,174 | $1.5M | Add +2.6% |
| INTU Intuit Inc. | 0.58% | 2,163 | $1.5M | Add +5.8% |
| FV First Trust DW Focus 5 Fund | 0.57% | 23,489 | $1.5M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 34,542 | $1.5M | Add +5.7% |
| JNJ Johnson & Johnson | 0.56% | 7,804 | $1.4M | Add +0.0% |
| FAST Fastenal Co. | 0.56% | 29,403 | $1.4M | Add +40.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,883 | $1.4M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.56% | 10,976 | $1.4M | Add +0.1% |
| AXP American Express Co. | 0.53% | 4,076 | $1.4M | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.53% | 2,391 | $1.4M | Add +3.5% |
| FTGC First Trust Global Tactical | 0.53% | 51,972 | $1.3M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 19,756 | $1.3M | Add +6.1% |
| WSO Watsco Inc. | 0.51% | 3,204 | $1.3M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.50% | 8,279 | $1.3M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.49% | 4,192 | $1.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 21,967 | $1.3M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.48% | 10,758 | $1.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,315 | $1.2M | Add +12.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 16,497 | $1.2M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.46% | 16,183 | $1.2M | Add +1.1% |
| CTAS Cintas Corp. | 0.46% | 5,733 | $1.2M | Add +5.9% |
| NDAQ Nasdaq Inc. | 0.46% | 13,245 | $1.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.44% | 14,903 | $1.1M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.44% | 5,827 | $1.1M | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.44% | 4,670 | $1.1M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 7,724 | $1.1M | Add +5.5% |
| BKR Baker Hughes Co. | 0.43% | 22,772 | $1.1M | Add +0.4% |
| STE Steris PLC | 0.43% | 4,435 | $1.1M | Reduce -0.5% |
| CMI Cummins Inc. | 0.42% | 2,566 | $1.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,391 | $1.1M | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.41% | 15,581 | $1.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 15,833 | $1.0M | Add +2.6% |
| MSI Motorola Solutions Inc. | 0.40% | 2,238 | $1.0M | Add +0.9% |
| OKE Oneok Inc. | 0.40% | 14,004 | $1.0M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,646 | $1.0M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.39% | 2,895 | $1.0M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,869 | $991K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 3,318 | $975K | Add +1.8% |
| PIZ Invesco Dorsey Wright Develo | 0.38% | 20,204 | $963K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.37% | 14,154 | $952K | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 10,532 | $943K | Add +4.2% |
| TSLA Tesla Inc. | 0.35% | 2,041 | $908K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.35% | 6,742 | $903K | Add +0.3% |
| SO The Southern Co. | 0.35% | 9,422 | $893K | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.35% | 9,209 | $890K | Add +0.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.34% | 9,432 | $869K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,145 | $841K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 3,231 | $829K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.31% | 17,422 | $806K | Add +0.5% |
| KO The Coca-Cola Co. | 0.31% | 11,945 | $792K | Add +0.1% |
| COP Conocophillips | 0.31% | 8,285 | $784K | No change |
| AEP American Electric Power | 0.30% | 6,846 | $770K | Add +1.7% |
| ELV Elevance Health Inc. | 0.30% | 2,356 | $761K | Reduce -0.3% |
| BX Blackstone Inc. | 0.29% | 4,355 | $744K | Add +3.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 9,633 | $738K | Add +28.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,520 | $737K | Reduce -26.4% |
| ETN Eaton Corp. PLC | 0.29% | 1,966 | $736K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,073 | $722K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.28% | 1,240 | $705K | Add +0.1% |
| EOG EOG Resources Inc. | 0.27% | 6,239 | $700K | Reduce -0.3% |
| PIE Invesco Dorsey Wright Emergi | 0.27% | 28,572 | $697K | Add +4.6% |
| SPGI S&P Global Inc. | 0.26% | 1,388 | $675K | Add +0.1% |
| SDVD FT Vest Smid Rising Dividend | 0.26% | 31,191 | $674K | Add +33.0% |
| FXU First Trust Utilities Alphad | 0.26% | 14,782 | $672K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.26% | 7,995 | $671K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.26% | 4,769 | $670K | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.26% | 1,334 | $666K | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.26% | 720 | $663K | Add +23.5% |
| DHR Danaher Corp. | 0.25% | 3,243 | $643K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 836 | $638K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.25% | 14,347 | $631K | Reduce -2.5% |
| ET Energy Transfer LP | 0.24% | 36,472 | $626K | Reduce -25.9% |
| ZTS Zoetis Inc. | 0.24% | 4,131 | $604K | Reduce -0.4% |
| MS Morgan Stanley | 0.23% | 3,756 | $597K | Add +0.6% |
| FVC First Trust Dorsey Wright DY | 0.23% | 16,445 | $593K | Reduce -0.8% |
| DE Deere & Co. | 0.23% | 1,284 | $587K | Add +0.2% |
| NTRS Northern Trust Corp. | 0.22% | 4,259 | $573K | New |
| KLAC KLA Corp. | 0.22% | 531 | $573K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,279 | $572K | No change |
| GD General Dynamics Corp. | 0.22% | 1,664 | $567K | Reduce -2.2% |
| LNTH Lantheus Holdings Inc. | 0.22% | 11,043 | $566K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 590 | $562K | Reduce -17.6% |
| CME Cme Group Inc. | 0.21% | 2,038 | $551K | Add +5.8% |
| CRM Salesforce Inc. | 0.21% | 2,310 | $548K | Reduce -28.8% |
| PH Parker Hannifin Corp. | 0.21% | 722 | $547K | Add +0.3% |
| FXG First Trust Consumer Staples | 0.21% | 8,654 | $542K | Add +0.8% |
| PRN Invesco Dorsey Wright Indus | 0.21% | 3,138 | $542K | Add +2.8% |
| JBL Jabil Inc. | 0.21% | 2,491 | $541K | Add +0.0% |
| BA The Boeing Co. | 0.21% | 2,501 | $540K | Add +67.1% |
| C Citigroup Inc. | 0.21% | 5,191 | $527K | Add +0.6% |
| DUK Duke Energy Corp. | 0.20% | 4,220 | $522K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,560 | $521K | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 8,266 | $516K | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.20% | 1,454 | $508K | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.20% | 1,214 | $503K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 3,313 | $492K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,001 | $491K | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,491 | $487K | No change |
| PXI Invesco Dorsey Wright Energy | 0.19% | 10,338 | $485K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.19% | 7,056 | $483K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 8,686 | $481K | Add +0.3% |
| FYX First Trust Small Cap Core A | 0.19% | 4,398 | $479K | Add +0.2% |
| MPLX MPLX LP | 0.19% | 9,550 | $477K | Add +2.7% |
| O Realty Income Corp. | 0.19% | 7,837 | $476K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,651 | $474K | Add +10.1% |
| AMD Advanced Micro Devices | 0.18% | 2,925 | $473K | Reduce -7.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 3,299 | $467K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.18% | 4,610 | $450K | Add +6.5% |
| ARCC Ares Capital Corp. | 0.17% | 21,562 | $440K | Add +1.6% |
| PEZ Invesco Dorsey Wright Consum | 0.17% | 4,367 | $440K | Add +1.2% |
| PYZ Invesco Dorsey Wright Basic | 0.17% | 4,136 | $438K | Add +0.1% |
| PM Philip Morris International | 0.17% | 2,698 | $438K | Add +2.0% |
| ARES Ares Management Corp. Class A | 0.17% | 2,730 | $436K | Add +1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 5,156 | $430K | Add +0.5% |
| UNP Union Pacific Corp. | 0.17% | 1,802 | $426K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.16% | 1,514 | $423K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,539 | $405K | No change |
| PFI Invesco Dorsey Wright Financ | 0.16% | 6,977 | $404K | Add +4.1% |
| NDSN Nordson Corp. | 0.16% | 1,781 | $404K | Reduce -5.3% |
| CPRT Copart Inc. | 0.15% | 8,828 | $397K | No change |
| EW Edwards Lifesciences Corp. | 0.15% | 5,026 | $391K | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.15% | 2,239 | $387K | Reduce -1.2% |
| FXH First Trust Health Care Alph | 0.15% | 3,517 | $386K | Add +7.9% |
| WMB Williams Cos Inc. | 0.15% | 6,080 | $385K | Add +0.8% |
| COOP Mr Cooper Group Inc. | 0.15% | 1,822 | $384K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 630 | $378K | Reduce -14.5% |
| MRVL Marvell Technology Inc. | 0.15% | 4,495 | $378K | Add +0.0% |
| FISV Fiserv Inc. | 0.15% | 2,930 | $378K | No change |
| NFLX Netflix Inc. | 0.14% | 309 | $370K | Add +0.7% |
| FEM First Trust Emerging Markets | 0.14% | 13,662 | $370K | Add +3.8% |
| FXR First Trust Indst/Producers | 0.14% | 4,691 | $366K | Add +0.2% |
| HON Honeywell International Inc. | 0.14% | 1,731 | $364K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.14% | 12,574 | $356K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.14% | 4,390 | $354K | Reduce -1.7% |
| PGR Progressive Corp. | 0.14% | 1,427 | $352K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,167 | $351K | No change |
| T AT&T Inc. | 0.14% | 12,346 | $349K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 3,629 | $348K | Add +0.1% |
| ITW Illinois Tool Works | 0.14% | 1,334 | $348K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,419 | $343K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,247 | $340K | Add +1.1% |
| PAYX Paychex Inc. | 0.13% | 2,672 | $339K | Reduce -2.5% |
| TYL Tyler Technologies Inc. | 0.13% | 646 | $338K | Add +5.4% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,715 | $338K | Add +0.9% |
| GIS General Mills Inc. | 0.13% | 6,641 | $335K | Add +0.2% |
| NKE Nike Inc. Class B | 0.13% | 4,772 | $333K | Add +10.9% |
| KEYS Keysight Technologies Inc. | 0.12% | 1,821 | $319K | No change |
| ES Eversource Energy | 0.12% | 4,466 | $318K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.12% | 3,191 | $313K | Add +12.4% |
| EMR Emerson Electric Co. | 0.12% | 2,278 | $299K | Reduce -2.6% |
| FTQI First Trust Nasdaq Buywrite | 0.12% | 14,494 | $299K | New |
| ETR Entergy Corp. | 0.11% | 3,110 | $290K | Add +21.3% |
| AXON Axon Enterprise Inc. | 0.11% | 395 | $283K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,548 | $282K | Add +5.0% |
| DVN Devon Energy Corp. | 0.11% | 8,035 | $282K | Reduce -32.8% |
| RTX RTX Corp. | 0.11% | 1,682 | $281K | Reduce -1.3% |
| MNST Monster Beverage Corp. | 0.11% | 4,145 | $279K | Add +18.2% |
| DJT Trump Media & Technology Gro | 0.11% | 16,987 | $279K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,326 | $275K | Add +3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 4,054 | $271K | Reduce -0.9% |
| AFL Aflac Inc. | 0.11% | 2,419 | $270K | Add +0.7% |
| VLO Valero Energy Corp. | 0.10% | 1,575 | $268K | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.10% | 439 | $268K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 1,317 | $265K | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.10% | 10,000 | $264K | New |
| GGG Graco Inc. | 0.10% | 3,082 | $262K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.10% | 5,206 | $259K | Add +0.2% |
| SNPS Synopsys Inc. | 0.10% | 518 | $256K | Add +3.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 2,346 | $255K | Reduce -0.8% |
| PSX Phillips 66 | 0.10% | 1,835 | $250K | Add +0.3% |
| MTSI Macom Technology Solutions H | 0.10% | 2,000 | $249K | No change |
| MMM 3M Co. | 0.10% | 1,592 | $247K | Add +0.8% |
| CATX Perspective Therapeutics Inc. | 0.09% | 69,061 | $237K | No change |
| FNF Fidelity National Financial | 0.09% | 3,910 | $237K | Add +3.0% |
| USB US Bancorp | 0.09% | 4,889 | $236K | Add +8.9% |
| TPL Texas Pacific Land Corp. | 0.09% | 252 | $236K | No change |
| SLV iShares Silver Trust | 0.09% | 5,509 | $233K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,365 | $233K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,451 | $233K | Add +0.4% |
| MDT Medtronic PLC | 0.09% | 2,424 | $231K | Add +0.7% |
| WMS Advanced Drainage Systems Inc. | 0.09% | 1,661 | $230K | New |
| TRGP Targa Resources Corp. | 0.09% | 1,375 | $230K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,202 | $230K | Add +0.1% |
| SF Stifel Financial Corp. | 0.09% | 2,000 | $227K | Reduce -4.8% |
| PDP Invesco Dorsey Wright Moment | 0.09% | 1,912 | $226K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 754 | $225K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,023 | $224K | Add +7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,703 | $224K | Add +4.6% |
| FNX First Trust Mid Cap Core Alp | 0.09% | 1,761 | $221K | Add +0.2% |
| SYY Sysco Corp. | 0.09% | 2,662 | $219K | No change |
| GLD SPDR Gold Shares | 0.08% | 607 | $216K | New |
| IYM iShares U.S. Basic Materials | 0.08% | 1,441 | $214K | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.08% | 1,123 | $213K | New |
| FDX FedEx Corp. | 0.08% | 879 | $207K | Reduce -4.1% |
| DPZ Domino's Pizza Inc. | 0.08% | 477 | $206K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,022 | $203K | New |
| PDBC Invesco Optimum Yield Divers | 0.06% | 11,742 | $158K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.05% | 18,970 | $137K | No change |
| LAND Gladstone Land Corp. | 0.05% | 14,000 | $128K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 20,000 | $120K | New |
| NIO Nio Inc. - ADR | 0.04% | 14,357 | $109K | New |