| MSFT Microsoft Corp. | 4.19% | 209,649 | $88.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.91% | 361,692 | $61.3M | Add +1.7% |
| AAPL Apple Inc. | 2.80% | 344,031 | $59.0M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 111,302 | $58.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 150,641 | $51.9M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 189,284 | $47.3M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.04% | 214,692 | $43.0M | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 77,826 | $34.6M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 420,995 | $33.9M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 571,178 | $33.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.51% | 176,378 | $31.8M | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.50% | 1,540,740 | $31.6M | Add +32.7% |
| GOOGL Alphabet Inc. Class A | 1.37% | 191,530 | $28.9M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 216,250 | $26.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 227,815 | $25.2M | Add +0.3% |
| V Visa Inc. Class A | 1.16% | 87,787 | $24.5M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 90,749 | $23.6M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.05% | 966,954 | $22.1M | Add +38.2% |
| ANDE The Andersons Inc. | 1.04% | 382,045 | $21.9M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 270,252 | $20.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 121,834 | $19.8M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.93% | 40,783 | $19.6M | Add +1.9% |
| RTX RTX Corp. | 0.86% | 185,146 | $18.1M | Add +8.6% |
| IWD iShares Russell 1000 Value E | 0.81% | 94,911 | $17.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.81% | 34,908 | $17.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.80% | 43,676 | $16.8M | Reduce -1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.78% | 689,184 | $16.4M | Add +28.1% |
| PG The Procter & Gamble Co. | 0.77% | 100,218 | $16.3M | Add +0.1% |
| EPI Wisdomtree India Earnings | 0.77% | 370,175 | $16.1M | Add +147.9% |
| NVDA Nvidia Corp. | 0.76% | 17,659 | $16.0M | Reduce -6.3% |
| CVX Chevron Corp. | 0.76% | 101,108 | $15.9M | Add +3.0% |
| JNJ Johnson & Johnson | 0.75% | 100,220 | $15.9M | Add +2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.74% | 732,912 | $15.7M | Add +32.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 36,778 | $15.5M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.70% | 30,679 | $14.8M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 73,665 | $13.5M | Add +7.3% |
| AVGO Broadcom Inc. | 0.62% | 9,835 | $13.0M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.61% | 258,216 | $12.9M | Add +4202.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.60% | 533,807 | $12.7M | Add +13.6% |
| AMGN Amgen Inc. | 0.60% | 44,233 | $12.6M | Add +5.8% |
| KO The Coca-Cola Co. | 0.60% | 205,109 | $12.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.60% | 107,907 | $12.5M | Add +4.0% |
| LIN Linde PLC | 0.57% | 26,042 | $12.1M | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.56% | 235,635 | $11.8M | Add +6.8% |
| PSX Phillips 66 | 0.54% | 70,073 | $11.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.53% | 63,549 | $11.1M | Add +0.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.52% | 71,244 | $11.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 71,755 | $10.9M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 47,014 | $10.7M | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.50% | 50,978 | $10.6M | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.50% | 41,229 | $10.5M | Reduce -14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 82,621 | $10.1M | Add +1.3% |
| CAT Caterpillar Inc. | 0.47% | 27,295 | $10.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.47% | 35,241 | $9.9M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.47% | 48,782 | $9.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 18,206 | $9.6M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 39,009 | $9.4M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 237,974 | $9.0M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.43% | 180,022 | $9.0M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 17,947 | $8.9M | Reduce -11.4% |
| BLK BlackRock Finance Inc. | 0.42% | 10,579 | $8.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.42% | 51,786 | $8.8M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.41% | 14,313 | $8.7M | Add +44.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 113,244 | $8.6M | Add +14.1% |
| NEE Nextera Energy Inc. | 0.41% | 133,750 | $8.5M | Add +3.0% |
| PFE Pfizer Inc. | 0.40% | 304,942 | $8.5M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 24,987 | $8.4M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 88,476 | $8.4M | Add +18.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 192,825 | $8.4M | Add +1.2% |
| WELL Welltower Inc. | 0.39% | 88,243 | $8.2M | Reduce -1.8% |
| EWZ iShares MSCI Brazil ETF | 0.39% | 253,516 | $8.2M | Add +16.2% |
| ABBV Abbvie Inc. | 0.38% | 44,357 | $8.1M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.35% | 90,059 | $7.4M | Add +13.7% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 71,351 | $7.2M | Reduce -13.9% |
| WMT Walmart Inc. | 0.34% | 119,435 | $7.2M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.34% | 54,212 | $7.2M | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.34% | 44,490 | $7.1M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 11 | $7.0M | Add +22.2% |
| TSLA Tesla Inc. | 0.33% | 39,412 | $6.9M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.33% | 22,898 | $6.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 86,318 | $6.9M | Reduce -57.2% |
| AMP Ameriprise Financial Inc. | 0.32% | 15,332 | $6.7M | Add +0.3% |
| BX Blackstone Inc. | 0.32% | 50,700 | $6.7M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.31% | 14,337 | $6.5M | Reduce -9.4% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 79,614 | $6.3M | New |
| COST Costco Wholesale Corp. | 0.30% | 8,554 | $6.3M | Add +3.7% |
| RF Regions Financial Corp. | 0.30% | 297,652 | $6.3M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.29% | 65,201 | $6.1M | Add +12.6% |
| UPS United Parcel Service Class B | 0.29% | 40,866 | $6.1M | Reduce -13.1% |
| EWW iShares MSCI Mexico ETF | 0.29% | 86,867 | $6.0M | Add +277.5% |
| FANG Diamondback Energy Inc. | 0.28% | 30,264 | $6.0M | Reduce -25.0% |
| ROK Rockwell Automation Inc. | 0.28% | 20,476 | $6.0M | Reduce -3.4% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 26,468 | $6.0M | Reduce -10.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 25,217 | $5.9M | Add +15.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 27,757 | $5.8M | Add +1.9% |
| XLE SS Energy Select Sector | 0.28% | 61,551 | $5.8M | Add +31.9% |
| KR Kroger Co. | 0.28% | 101,713 | $5.8M | Reduce -23.4% |
| VZ Verizon Communications Inc. | 0.27% | 135,653 | $5.7M | Add +5.6% |
| AXP American Express Co. | 0.26% | 24,194 | $5.5M | Add +5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 13,470 | $5.4M | Add +3.7% |
| ADBE Adobe Inc. | 0.25% | 10,254 | $5.2M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.24% | 66,406 | $5.1M | Add +38.2% |
| XLF SS Financial Select Sector | 0.24% | 121,529 | $5.1M | Add +9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 49,916 | $5.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 91,746 | $5.0M | Add +4.2% |
| O Realty Income Corp. | 0.24% | 91,884 | $5.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.24% | 6,377 | $5.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 80,005 | $4.9M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.22% | 27,185 | $4.7M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 205,809 | $4.7M | Add +128.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 131,255 | $4.7M | Reduce -0.2% |
| CR Crane Co. | 0.22% | 34,389 | $4.6M | Add +24.1% |
| AEP American Electric Power | 0.22% | 53,156 | $4.6M | Reduce -14.6% |
| HSY The Hershey Co. | 0.21% | 23,078 | $4.5M | Add +68.6% |
| CTRA Coterra Energy Inc. | 0.20% | 152,426 | $4.2M | Add +2.5% |
| HON Honeywell International Inc. | 0.20% | 20,642 | $4.2M | Add +3.6% |
| DVN Devon Energy Corp. | 0.20% | 84,010 | $4.2M | Reduce -0.5% |
| MO Altria Group Inc. | 0.20% | 96,552 | $4.2M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 21,914 | $4.2M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 61,992 | $4.2M | Add +16.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 66,704 | $4.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.19% | 22,515 | $4.1M | Reduce -19.8% |
| INTC Intel Corp. | 0.19% | 90,917 | $4.0M | Add +1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 111,680 | $3.9M | Add +14.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 57,073 | $3.9M | No change |
| XPEL Xpel Inc. | 0.18% | 71,290 | $3.9M | No change |
| INDA iShares MSCI India ETF | 0.18% | 74,635 | $3.9M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 93,752 | $3.8M | Add +0.0% |
| ACN Accenture PLC Class A | 0.18% | 10,851 | $3.8M | Reduce -1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 147,346 | $3.7M | Add +9.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 114,294 | $3.7M | Reduce -17.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 87,314 | $3.6M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 64,087 | $3.5M | Add +138.2% |
| UNP Union Pacific Corp. | 0.16% | 14,091 | $3.5M | Add +1.1% |
| BXSL Blackstone Secured Lending F | 0.16% | 110,514 | $3.4M | Add +0.5% |
| PM Philip Morris International | 0.16% | 37,522 | $3.4M | Add +12.0% |
| PRU Prudential Financial Inc. | 0.16% | 29,212 | $3.4M | Add +2.4% |
| TDY Teledyne Technologies Inc. | 0.16% | 7,973 | $3.4M | No change |
| FSLR First Solar Inc. | 0.16% | 19,992 | $3.4M | Add +32.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 26,431 | $3.3M | Add +1.9% |
| FITB Fifth Third Bancorp | 0.15% | 85,694 | $3.2M | Add +10.7% |
| FSK FS KKR Capital Corp. | 0.15% | 164,633 | $3.1M | Add +7.0% |
| SBUX Starbucks Corp. | 0.15% | 34,180 | $3.1M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 10,959 | $3.1M | Add +14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 42,169 | $3.1M | Add +10.6% |
| URI United Rentals Inc. | 0.15% | 4,255 | $3.1M | Reduce -7.6% |
| ABNB Airbnb Inc. Class A | 0.15% | 18,531 | $3.1M | Add +13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 9,378 | $3.0M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 22,088 | $3.0M | New |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 67,015 | $3.0M | Add +0.0% |
| ET Energy Transfer LP | 0.14% | 184,714 | $2.9M | Reduce -4.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.14% | 187,458 | $2.9M | Reduce -6.2% |
| NE Noble Corp. PLC | 0.13% | 58,503 | $2.8M | Add +9.6% |
| FDX FedEx Corp. | 0.13% | 9,682 | $2.8M | Add +5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 34,326 | $2.8M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 52,815 | $2.7M | Reduce -0.9% |
| RPM RPM International Inc. | 0.13% | 22,652 | $2.7M | No change |
| FHN First Horizon Corp. | 0.13% | 173,724 | $2.7M | Add +36.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 64,993 | $2.7M | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 43,244 | $2.7M | Add +1.7% |
| ABT Abbott Laboratories | 0.13% | 23,183 | $2.6M | Add +2.2% |
| CARR Carrier Global Corp. | 0.12% | 45,173 | $2.6M | Add +285.6% |
| PXD Pioneer Natural Resources Co. | 0.12% | 9,921 | $2.6M | Reduce -39.3% |
| CWH Camping World Holdings Inc. Class A | 0.12% | 93,299 | $2.6M | Add +202.3% |
| ETN Eaton Corp. PLC | 0.12% | 8,067 | $2.5M | Reduce -3.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 101,189 | $2.5M | Add +31.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 98,203 | $2.5M | Add +0.3% |
| MAR Marriott International Class A | 0.12% | 9,838 | $2.5M | Reduce -0.2% |
| WHR Whirlpool Corp. | 0.12% | 20,564 | $2.5M | Add +101.5% |
| STLD Steel Dynamics Inc. | 0.12% | 16,423 | $2.4M | Add +36.5% |
| TFC Truist Financial Corp. | 0.11% | 60,589 | $2.4M | Add +6.6% |
| ICE Intercontinental Exchange Inc. | 0.11% | 17,112 | $2.4M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.11% | 24,839 | $2.3M | Reduce -33.2% |
| KEY Keycorp | 0.11% | 146,698 | $2.3M | Add +4.8% |
| DG Dollar General Corp. | 0.11% | 14,760 | $2.3M | Add +386.3% |
| MELI MercadoLibre Inc. | 0.11% | 1,509 | $2.3M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.11% | 17,980 | $2.3M | Add +2.5% |
| HBAN Huntington Bancshares Inc. | 0.11% | 161,014 | $2.2M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 4,242 | $2.2M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.11% | 14,187 | $2.2M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.10% | 37,998 | $2.2M | Add +6.5% |
| OTIS Otis Worldwide Corp. | 0.10% | 22,159 | $2.2M | Add +308.8% |
| SCCO Southern Copper Corp. | 0.10% | 20,543 | $2.2M | Add +0.4% |
| NOW ServiceNow Inc. | 0.10% | 2,863 | $2.2M | Add +7.6% |
| MS Morgan Stanley | 0.10% | 23,086 | $2.2M | Reduce -13.7% |
| DHR Danaher Corp. | 0.10% | 8,494 | $2.1M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.10% | 10,218 | $2.1M | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.10% | 14,128 | $2.0M | Reduce -4.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.10% | 367,362 | $2.0M | Add +30.1% |
| CSX CSX Corp. | 0.10% | 54,041 | $2.0M | Add +0.8% |
| PR Permian Resources Corp. Class A | 0.09% | 112,400 | $2.0M | Add +49.1% |
| GBAB Guggenheim Taxable Municipal | 0.09% | 121,622 | $2.0M | Add +97.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 22,987 | $1.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 38,274 | $1.9M | Add +0.5% |
| BA The Boeing Co. | 0.09% | 9,802 | $1.9M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 26,084 | $1.9M | Add +4.4% |
| NXPI NXP Semiconductors NV | 0.09% | 7,550 | $1.9M | Reduce -13.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 26,502 | $1.9M | Reduce -1.9% |
| T AT&T Inc. | 0.09% | 105,105 | $1.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.09% | 10,892 | $1.8M | Reduce -10.2% |
| CME Cme Group Inc. | 0.09% | 8,412 | $1.8M | Add +183.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,099 | $1.8M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 30,484 | $1.8M | Add +85.8% |
| GFS Globalfoundries Inc. | 0.08% | 33,816 | $1.8M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 35,143 | $1.7M | Reduce -0.2% |
| COP Conocophillips | 0.08% | 13,435 | $1.7M | Reduce -10.3% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 87,335 | $1.7M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,663 | $1.7M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.08% | 13,504 | $1.7M | Add +5.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 125,246 | $1.7M | Add +9.1% |
| TRV The Travelers Cos Inc. | 0.08% | 7,057 | $1.6M | Reduce -0.5% |
| IWY iShares Russell Top 200 Grow | 0.08% | 8,315 | $1.6M | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 25,250 | $1.6M | Reduce -4.6% |
| RH RH | 0.08% | 4,556 | $1.6M | Add +1.7% |
| PINS Pinterest Inc. Class A | 0.07% | 44,759 | $1.6M | Reduce -7.8% |
| CXT Crane NXT Co. | 0.07% | 24,813 | $1.5M | Add +4.0% |
| MDT Medtronic PLC | 0.07% | 17,613 | $1.5M | Add +12.0% |
| SYK Stryker Corp. | 0.07% | 4,277 | $1.5M | Add +14.1% |
| MSOS Advisorshares Pure US Cann | 0.07% | 150,209 | $1.5M | Add +30.7% |
| CFG Citizens Financial Group | 0.07% | 41,133 | $1.5M | Reduce -8.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 25,194 | $1.5M | Reduce -82.6% |
| BP BP PLC-Spons ADR | 0.07% | 39,157 | $1.5M | Add +2.1% |
| GES Guess? Inc. | 0.07% | 46,731 | $1.5M | Add +1.1% |
| KRANESHARES TRUST | 0.07% | 100,792 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.07% | 34,684 | $1.5M | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.07% | 30,592 | $1.5M | Add +207.2% |
| DE Deere & Co. | 0.07% | 3,560 | $1.5M | Add +0.2% |
| PFC Premier Financial Corp. | 0.07% | 70,373 | $1.4M | Add +0.0% |
| CB Chubb Ltd. | 0.07% | 5,469 | $1.4M | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 12,277 | $1.4M | Reduce -0.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 21,158 | $1.4M | New |
| IVZ Invesco Ltd. | 0.07% | 83,109 | $1.4M | New |
| KRC Kilroy Realty Corp. | 0.07% | 37,672 | $1.4M | Reduce -3.5% |
| MMM 3M Co. | 0.06% | 12,821 | $1.4M | Add +14.4% |
| DOW Dow Inc. | 0.06% | 23,438 | $1.4M | Add +0.2% |
| LZB La-Z-Boy Inc. | 0.06% | 36,072 | $1.4M | Reduce -1.2% |
| GIL Gildan Activewear Inc. | 0.06% | 36,010 | $1.3M | New |
| EPRT Essential Properties Realty | 0.06% | 50,000 | $1.3M | No change |
| PGR Progressive Corp. | 0.06% | 6,438 | $1.3M | Reduce -27.4% |
| BKNG Booking Holdings Inc. | 0.06% | 357 | $1.3M | Reduce -4.0% |
| TGT Target Corp. | 0.06% | 7,288 | $1.3M | Reduce -0.9% |
| SO The Southern Co. | 0.06% | 17,964 | $1.3M | Reduce -39.6% |
| JHML John Hancock Multi Fact LRG | 0.06% | 19,709 | $1.3M | Reduce -1.6% |
| WM Waste Management Inc. | 0.06% | 5,988 | $1.3M | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 24,571 | $1.3M | Add +0.0% |
| C Citigroup Inc. | 0.06% | 19,966 | $1.3M | Add +33.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,160 | $1.3M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 19,002 | $1.2M | Add +10.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 14,738 | $1.2M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,975 | $1.2M | Add +23.0% |
| IRT Independence Realty Trust Inc. | 0.06% | 75,544 | $1.2M | No change |
| PCN PIMCO Corporate & Income STR | 0.06% | 86,714 | $1.2M | New |
| CL Colgate-Palmolive Co. | 0.06% | 13,366 | $1.2M | Add +13.2% |
| USIG iShares Broad Usd Investment | 0.06% | 23,601 | $1.2M | Add +0.5% |
| PATH Uipath Inc. Class A | 0.06% | 52,070 | $1.2M | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 4,317 | $1.2M | Add +1.1% |
| CVS CVS Health Corp. | 0.06% | 14,678 | $1.2M | Add +1.0% |
| UTF Cohen & Steers Infrastructur | 0.05% | 49,011 | $1.2M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.05% | 11,145 | $1.1M | Reduce -51.4% |
| APA Apa Corp. | 0.05% | 33,129 | $1.1M | Reduce -25.7% |
| IWX iShares Russell Top 200 Valu | 0.05% | 14,769 | $1.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 11,544 | $1.1M | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 12,452 | $1.1M | Add +0.4% |
| SCHR Schwab Intermediate-Term US | 0.05% | 22,338 | $1.1M | Add +0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 37,162 | $1.1M | Add +58.2% |
| DKNG Draftkings Inc. Class A | 0.05% | 23,763 | $1.1M | Reduce -4.0% |
| LEG Leggett & Platt Inc. | 0.05% | 55,274 | $1.1M | Add +0.7% |
| PDO PIMCO Dynamic Income Opport | 0.05% | 78,573 | $1.0M | New |
| KMI Kinder Morgan Inc. | 0.05% | 55,807 | $1.0M | Add +36.5% |
| NSC Norfolk Southern Corp. | 0.05% | 3,998 | $1.0M | Reduce -9.6% |
| CI The Cigna Group | 0.05% | 2,755 | $1.0M | Add +3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 6,659 | $990K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,955 | $990K | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 12,250 | $986K | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.05% | 2,054 | $983K | Reduce -10.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 15,020 | $976K | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 8,248 | $967K | Reduce -9.0% |
| UBER Uber Technologies Inc. | 0.05% | 12,527 | $964K | Add +7.2% |
| GNRC Generac Holdings Inc. | 0.05% | 7,640 | $964K | Reduce -16.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 8,126 | $961K | Add +0.2% |
| CEDAR FAIR LP | 0.05% | 22,683 | $950K | Add +29.1% |
| GE General Electric | 0.05% | 5,414 | $950K | Add +2.9% |
| XLV SS Health Care Select Sector | 0.04% | 6,420 | $948K | Reduce -56.5% |
| AMAT Applied Materials Inc. | 0.04% | 4,440 | $916K | Reduce -14.4% |
| DJD Invesco Dow Jones Industrial | 0.04% | 18,999 | $913K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 42,103 | $897K | Reduce -23.5% |
| SWKS Skyworks Solutions Inc. | 0.04% | 8,282 | $897K | Reduce -12.5% |
| WEC WEC Energy Group Inc. | 0.04% | 10,873 | $893K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 14,011 | $892K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.04% | 4,312 | $887K | Add +3.3% |
| MLM Martin Marietta Materials | 0.04% | 1,432 | $879K | Reduce -8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 9,581 | $874K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,617 | $863K | Add +4.5% |
| GT Goodyear Tire & Rubber Co. | 0.04% | 62,767 | $862K | Add +16.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 64,259 | $850K | Add +7.0% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 37,084 | $843K | Add +23.0% |
| PENN Penn Entertainment Inc. | 0.04% | 45,936 | $836K | Add +1.8% |
| PBF PBF Energy Inc. Class A | 0.04% | 14,324 | $825K | Add +43.2% |
| DMO Western Asset Mort Def Opp | 0.04% | 69,778 | $817K | New |
| PRGO Perrigo Co. PLC | 0.04% | 24,989 | $804K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 11,870 | $804K | Add +3.5% |
| IP International Paper Co. | 0.04% | 20,599 | $804K | No change |
| JBGS JBG Smith Properties | 0.04% | 50,000 | $803K | No change |
| FTNT Fortinet Inc. | 0.04% | 11,697 | $799K | Add +3.8% |
| IHI iShares U.S. Medical Devices | 0.04% | 13,625 | $798K | No change |
| NDSN Nordson Corp. | 0.04% | 2,854 | $784K | No change |
| EPD Enterprise Products Partners | 0.04% | 26,698 | $779K | Add +26.0% |
| UAL United Airlines Holdings Inc. | 0.04% | 15,926 | $763K | New |
| WOR Worthington Enterprises Inc. | 0.04% | 12,105 | $753K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 11,340 | $747K | Reduce -14.7% |
| SCHO Schwab Short-Term US Treas | 0.04% | 15,435 | $744K | Reduce -0.1% |
| AMT American Tower Corp. | 0.04% | 3,757 | $742K | Add +21.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,578 | $742K | Reduce -2.6% |
| JLS Nuveen Mortgage & Income | 0.04% | 41,657 | $740K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 69,984 | $739K | Add +0.0% |
| GAP The Gap Inc. | 0.04% | 26,747 | $737K | No change |
| CLX Clorox Company | 0.03% | 4,700 | $720K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 5,723 | $711K | Add +62.3% |
| GM General Motors Co. | 0.03% | 15,586 | $707K | Reduce -37.9% |
| D Dominion Energy Inc. | 0.03% | 14,367 | $707K | Reduce -13.4% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 57,593 | $705K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,392 | $697K | Add +2.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 27,843 | $697K | Reduce -57.6% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,188 | $695K | No change |
| CMI Cummins Inc. | 0.03% | 2,351 | $693K | Reduce -8.4% |
| MSI Motorola Solutions Inc. | 0.03% | 1,926 | $684K | No change |
| CTVA Corteva Inc. | 0.03% | 11,515 | $664K | Add +9.5% |
| RSG Republic Services Inc. | 0.03% | 3,420 | $655K | Add +19.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 11,220 | $651K | Add +0.5% |
| TT Trane Technologies PLC | 0.03% | 2,143 | $643K | Add +45.4% |
| NVRI Enviri Corp. | 0.03% | 70,232 | $643K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 8,376 | $642K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.03% | 5,810 | $642K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,315 | $641K | Reduce -17.9% |
| WY Weyerhaeuser Co. | 0.03% | 17,669 | $634K | Reduce -6.3% |
| CAG Conagra Brands Inc. | 0.03% | 21,233 | $629K | Reduce -5.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,573 | $626K | Reduce -2.8% |
| GLW Corning Inc. | 0.03% | 18,382 | $606K | Reduce -6.2% |
| YUM Yum! Brands Inc. | 0.03% | 4,368 | $606K | Add +0.0% |
| UNM Unum Group | 0.03% | 10,964 | $588K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.03% | 6,052 | $585K | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,373 | $575K | Reduce -16.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,710 | $574K | Add +1.1% |
| MAS Masco Corp. | 0.03% | 7,263 | $573K | Add +0.0% |
| PLD Prologis Inc. | 0.03% | 4,364 | $568K | Reduce -7.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,234 | $564K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 2,081 | $563K | No change |
| EOG EOG Resources Inc. | 0.03% | 4,385 | $561K | Reduce -18.9% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 8,316 | $559K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.03% | 5,448 | $558K | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 11,825 | $556K | Reduce -35.9% |
| COR Cencora Inc. | 0.03% | 2,284 | $555K | Reduce -8.3% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 10,638 | $555K | Reduce -92.7% |
| FMAO Farmers & Merchants Banco | 0.03% | 24,804 | $553K | Add +0.2% |
| HAL Halliburton Co. | 0.03% | 13,871 | $547K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 4,561 | $545K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.03% | 7,421 | $544K | Add +0.9% |
| PKG Packaging Corp. of America | 0.03% | 2,855 | $542K | Add +0.3% |
| PFG Principal Financial Group | 0.03% | 6,254 | $540K | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 8,421 | $529K | Add +34.3% |
| SYF Synchrony Financial | 0.03% | 12,200 | $526K | No change |
| MET Metlife Inc. | 0.02% | 7,054 | $523K | Reduce -5.1% |
| KHC The Kraft Heinz Co. | 0.02% | 14,081 | $520K | Reduce -5.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 21,952 | $517K | Reduce -36.6% |
| FXL First Trust Technology Alpha | 0.02% | 3,820 | $515K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,742 | $515K | Reduce -11.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 24,377 | $513K | Add +42.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 527 | $511K | Reduce -2.6% |
| PCT Purecycle Technologies Inc. | 0.02% | 82,206 | $511K | Add +13.7% |
| PH Parker Hannifin Corp. | 0.02% | 915 | $509K | Reduce -14.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,340 | $507K | New |
| COF Capital One Financial Corp. | 0.02% | 3,384 | $504K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,918 | $503K | Add +35.1% |
| GD General Dynamics Corp. | 0.02% | 1,777 | $502K | Reduce -13.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 20,063 | $498K | Add +4.2% |
| AMLP Alerian MLP ETF | 0.02% | 10,403 | $494K | Add +3.8% |
| PNC PNC Financial Services Group | 0.02% | 3,022 | $488K | Reduce -6.9% |
| GIS General Mills Inc. | 0.02% | 6,977 | $488K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.02% | 3,848 | $485K | Add +0.7% |
| MBB iShares MBS ETF | 0.02% | 5,198 | $480K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.02% | 1,773 | $476K | No change |
| MLPA Global X MLP ETF | 0.02% | 9,822 | $474K | Add +0.0% |
| FRME First Merchants Corp. | 0.02% | 13,532 | $472K | Add +0.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 4,331 | $471K | No change |
| MRO Marathon Oil Corp. | 0.02% | 16,525 | $468K | Add +43.4% |
| ED Consolidated Edison Inc. | 0.02% | 5,112 | $464K | Add +7.5% |
| PFF iShares Preferred & Income S | 0.02% | 14,321 | $462K | Add +0.1% |
| CELH Celsius Holdings Inc. | 0.02% | 5,566 | $462K | New |
| MCHP Microchip Technology Inc. | 0.02% | 5,071 | $455K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,587 | $455K | No change |
| SE Sea Ltd.-ADR | 0.02% | 8,464 | $455K | New |
| FEX First Trust Large Cap Core A | 0.02% | 4,574 | $454K | No change |
| TOST Toast Inc. Class A | 0.02% | 18,210 | $454K | Add +68.6% |
| DTE DTE Energy Company | 0.02% | 4,019 | $451K | No change |
| ADP Automatic Data Processing | 0.02% | 1,776 | $444K | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.02% | 6,557 | $440K | Reduce -8.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 11,399 | $439K | Reduce -1.5% |
| MUR Murphy Oil Corp. | 0.02% | 9,600 | $439K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,472 | $438K | Add +0.4% |
| WS Worthington Steel Inc. | 0.02% | 12,105 | $434K | No change |
| ENB Enbridge Inc. | 0.02% | 11,987 | $434K | Reduce -1.7% |
| USB US Bancorp | 0.02% | 9,559 | $427K | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.02% | 3,708 | $421K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 372 | $420K | Reduce -10.1% |
| CASH Pathward Financial Inc. | 0.02% | 8,300 | $419K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 6,918 | $417K | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.02% | 3,859 | $414K | Reduce -6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,947 | $413K | Add +2.3% |
| FISV Fiserv Inc. | 0.02% | 2,563 | $410K | Add +3.4% |
| MCK McKesson Corp. | 0.02% | 761 | $409K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 55,833 | $408K | Add +39.8% |
| KKR KKR & Co. Inc. | 0.02% | 4,040 | $406K | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,677 | $405K | No change |
| ARCC Ares Capital Corp. | 0.02% | 19,131 | $398K | Add +4.1% |
| JD Jd.com Inc.-ADR | 0.02% | 14,373 | $394K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,605 | $393K | Add +5.5% |
| ROST Ross Stores Inc. | 0.02% | 2,651 | $389K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 10,596 | $388K | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.02% | 1,950 | $386K | Reduce -24.2% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 79,399 | $384K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,104 | $384K | Add +0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 34,376 | $381K | No change |
| OKE Oneok Inc. | 0.02% | 4,693 | $376K | Add +28.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,290 | $370K | No change |
| ELV Elevance Health Inc. | 0.02% | 701 | $364K | Reduce -3.3% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 6,262 | $359K | Reduce -20.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 27,990 | $358K | Reduce -9.3% |
| M Macy's Inc. | 0.02% | 17,805 | $356K | Reduce -15.9% |
| PHO Invesco Water Resources ETF | 0.02% | 5,328 | $355K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,436 | $353K | Add +4.8% |
| INGR Ingredion Inc. | 0.02% | 3,004 | $351K | No change |
| BSX Boston Scientific Corp. | 0.02% | 5,046 | $346K | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,278 | $337K | Reduce -3.6% |
| WTS Watts Water Technologies-A | 0.02% | 1,584 | $337K | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,496 | $337K | Reduce -2.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,225 | $332K | Reduce -15.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,322 | $332K | Reduce -0.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 10,170 | $331K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,486 | $328K | Add +16.7% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.02% | 23,504 | $324K | Add +0.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 9,040 | $320K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,853 | $314K | Reduce -66.1% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,000 | $313K | Add +7.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 13,253 | $311K | Reduce -47.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,374 | $310K | Add +1.6% |
| CTAS Cintas Corp. | 0.01% | 444 | $305K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,765 | $295K | No change |
| INTU Intuit Inc. | 0.01% | 453 | $294K | Add +0.9% |
| VLO Valero Energy Corp. | 0.01% | 1,704 | $291K | New |
| ALL Allstate Corp. | 0.01% | 1,659 | $287K | New |
| TEL Te Connectivity Ltd. | 0.01% | 1,973 | $287K | Reduce -8.5% |
| SNOW Snowflake Inc. | 0.01% | 1,761 | $285K | New |
| AON Aon PLC Class A | 0.01% | 850 | $284K | Add +2.0% |
| ELS Equity Lifestyle Properties | 0.01% | 4,400 | $283K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 673 | $281K | Reduce -1.3% |
| STXV Strive 1000 Value ETF | 0.01% | 9,663 | $280K | No change |
| VALE Vale SA-SP ADR | 0.01% | 22,896 | $279K | Reduce -19.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 33,788 | $279K | Add +48.8% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 12,759 | $277K | Add +0.8% |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 11,700 | $277K | Add +17.0% |
| STXD Strive 1000 Dividend Growth | 0.01% | 8,870 | $275K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 6,410 | $275K | Add +14.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 14,609 | $274K | New |
| TMDX Transmedics Group Inc. | 0.01% | 3,700 | $274K | New |
| MPLX MPLX LP | 0.01% | 6,520 | $271K | Add +11.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 5,402 | $270K | No change |
| SU Suncor Energy Inc. | 0.01% | 7,231 | $267K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,924 | $260K | No change |
| CNQ Canadian Natural Resources | 0.01% | 3,400 | $259K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,608 | $259K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,974 | $259K | Reduce -9.7% |
| ATO Atmos Energy Corp. | 0.01% | 2,163 | $257K | Add +5.2% |
| CEG Constellation Energy | 0.01% | 1,382 | $255K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,738 | $255K | New |
| ETSY Etsy Inc. | 0.01% | 3,707 | $255K | Reduce -0.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,916 | $255K | Add +1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,984 | $254K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,620 | $253K | Add +0.4% |
| TRGP Targa Resources Corp. | 0.01% | 2,235 | $250K | New |
| VTRS Viatris Inc. | 0.01% | 20,880 | $249K | New |
| XEL Xcel Energy Inc. | 0.01% | 4,601 | $247K | Reduce -15.7% |
| FXO First Trust Financial Alphad | 0.01% | 5,200 | $247K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 848 | $244K | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,873 | $244K | Add +0.1% |
| DOV Dover Corp. | 0.01% | 1,372 | $243K | Reduce -29.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,315 | $242K | New |
| SYY Sysco Corp. | 0.01% | 2,956 | $240K | Reduce -31.9% |
| EFX Equifax Inc. | 0.01% | 893 | $239K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,444 | $237K | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,895 | $237K | Add +0.1% |
| AA Alcoa Corp. | 0.01% | 6,968 | $235K | New |
| SPGI S&P Global Inc. | 0.01% | 552 | $235K | Reduce -1.8% |
| WPC WP Carey Inc. | 0.01% | 4,144 | $234K | Add +16.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,382 | $231K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 224 | $228K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 4,624 | $227K | New |
| FNY First Trust Mid Cap Growth | 0.01% | 3,000 | $227K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 2,672 | $226K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,715 | $226K | Add +5.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 7,088 | $221K | No change |
| AIG American International Group | 0.01% | 2,791 | $218K | New |
| FYX First Trust Small Cap Core A | 0.01% | 2,339 | $218K | No change |
| TRP TC Energy Corp. | 0.01% | 5,409 | $217K | Add +1.1% |
| VOX Vanguard Communication Servi | 0.01% | 1,629 | $214K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,700 | $214K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,988 | $213K | Reduce -17.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 210 | $212K | New |
| VLTO Veralto Corp. | 0.01% | 2,368 | $210K | Reduce -5.7% |
| JUST Goldman Sachs Just US LRG | 0.01% | 2,748 | $206K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,059 | $206K | New |
| GNTX Gentex Corp. | 0.01% | 5,695 | $206K | New |
| LRCX Lam Research Corp. | 0.01% | 212 | $206K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,070 | $205K | Reduce -9.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,675 | $205K | Reduce -7.0% |
| TNL Travel + Leisure Co. | 0.01% | 4,175 | $204K | New |
| DELL Dell Technologies -C | 0.01% | 1,768 | $202K | New |
| KWEB Kranesh Csi China Internet | 0.01% | 7,641 | $201K | Add +1222.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 16,518 | $200K | No change |
| NUV Nuveen Municipal Value | 0.01% | 21,532 | $188K | No change |
| DAN Dana Inc. | 0.01% | 13,525 | $172K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 19,874 | $169K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 11,719 | $167K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 11,574 | $162K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 14,212 | $151K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 16,300 | $133K | No change |
| GOLDEN OCEAN GROUP LTD | 0.01% | 10,000 | $130K | New |
| PGX Invesco Preferred ETF | 0.01% | 10,213 | $121K | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,140 | $115K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 27,183 | $106K | No change |
| S Sentinelone Inc. Class A | 0.00% | 4,350 | $101K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,771 | $94K | No change |
| RIG Transocean Ltd. | 0.00% | 12,099 | $76K | Reduce -86.5% |
| NCV Virtus Convertible & Income | 0.00% | 21,696 | $72K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 12,000 | $63K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 11,930 | $58K | Reduce -16.1% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 10,375 | $28K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 14,000 | $14K | No change |
| PPBT Purple Biotech Ltd. | 0.00% | 15,553 | $10K | No change |
| CYBIN INC | 0.00% | 10,000 | $4K | New |
| TLRY Tilray Brands Inc. | 0.00% | 41 | $101 | New |