| MSFT Microsoft Corp. | 3.84% | 214,993 | $90.6M | Add +2.7% |
| AAPL Apple Inc. | 3.69% | 347,836 | $87.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 116,259 | $68.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 162,600 | $66.7M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 366,229 | $64.2M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.22% | 197,905 | $52.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.19% | 215,245 | $51.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 95,872 | $49.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.87% | 200,762 | $44.0M | Add +4.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.80% | 2,086,763 | $42.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.76% | 219,779 | $41.6M | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 1,177,083 | $32.2M | Reduce -6.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.32% | 1,361,733 | $31.0M | Add +9.7% |
| V Visa Inc. Class A | 1.25% | 93,554 | $29.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.22% | 49,021 | $28.7M | Add +12.7% |
| NVDA Nvidia Corp. | 1.20% | 211,468 | $28.4M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 217,750 | $27.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 83,693 | $24.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 44,721 | $24.1M | Add +4.2% |
| EPI Wisdomtree India Earnings | 0.96% | 502,304 | $22.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.90% | 91,171 | $21.1M | Reduce -3.5% |
| RTX RTX Corp. | 0.89% | 180,861 | $20.9M | Reduce -3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 855,741 | $20.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 120,046 | $20.3M | Reduce -0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 819,926 | $19.7M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.83% | 916,712 | $19.6M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.82% | 103,822 | $19.2M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 265,570 | $18.7M | Add +1.8% |
| TSLA Tesla Inc. | 0.72% | 42,169 | $17.0M | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.72% | 169,770 | $17.0M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.71% | 99,728 | $16.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 36,859 | $16.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.67% | 30,084 | $15.8M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 80,467 | $15.8M | Add +1.6% |
| ARKK ARK Innovation ETF | 0.67% | 277,328 | $15.7M | Add +3.9% |
| CVX Chevron Corp. | 0.66% | 107,400 | $15.6M | Add +3.0% |
| HD Home Depot Inc. | 0.64% | 38,666 | $15.0M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 128,298 | $14.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 74,909 | $14.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.59% | 96,384 | $13.9M | Reduce -3.0% |
| ANDE The Andersons Inc. | 0.58% | 338,083 | $13.7M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.56% | 56,650 | $13.2M | Add +4.0% |
| NFLX Netflix Inc. | 0.55% | 14,676 | $13.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 21,846 | $12.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.53% | 115,526 | $12.4M | Add +3.2% |
| IWO iShares Russell 2000 Growth | 0.53% | 43,041 | $12.4M | Add +4.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.51% | 604,291 | $12.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 209,888 | $11.9M | Add +4.3% |
| AMGN Amgen Inc. | 0.50% | 44,910 | $11.7M | Add +1.4% |
| BLK BlackRock Inc. | 0.49% | 11,303 | $11.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 47,965 | $11.5M | Add +0.7% |
| LIN Linde PLC | 0.48% | 27,245 | $11.4M | Add +4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 137,973 | $11.2M | Add +9.5% |
| WMT Walmart Inc. | 0.47% | 123,559 | $11.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.45% | 36,852 | $10.7M | Add +1.4% |
| CAT Caterpillar Inc. | 0.45% | 29,307 | $10.6M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.45% | 178,722 | $10.6M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 39,048 | $10.5M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 119,913 | $10.5M | Add +0.8% |
| WELL Welltower Inc. | 0.44% | 82,371 | $10.4M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.43% | 104,026 | $10.1M | Add +4.4% |
| PFE Pfizer Inc. | 0.42% | 377,409 | $10.0M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.42% | 138,494 | $9.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 224,797 | $9.9M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.41% | 24,194 | $9.7M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.41% | 63,601 | $9.7M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.39% | 60,508 | $9.3M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.39% | 94,693 | $9.1M | Add +20.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 17,784 | $9.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.37% | 140,616 | $8.8M | Reduce -4.2% |
| CB Chubb Ltd. | 0.37% | 31,601 | $8.7M | Add +40.6% |
| CRM Salesforce Inc. | 0.36% | 25,404 | $8.5M | Add +9.8% |
| ABBV Abbvie Inc. | 0.35% | 46,685 | $8.3M | Add +4.3% |
| CME Cme Group Inc. | 0.34% | 34,684 | $8.1M | Add +2.6% |
| PSX Phillips 66 | 0.34% | 70,196 | $8.0M | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.33% | 56,593 | $7.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.33% | 7,362 | $7.8M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.33% | 31,529 | $7.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 69,409 | $7.7M | Reduce -19.5% |
| LMT Lockheed Martin Corp. | 0.32% | 15,682 | $7.6M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.32% | 14,083 | $7.5M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.31% | 7,861 | $7.2M | Reduce -7.2% |
| O Realty Income Corp. | 0.30% | 134,216 | $7.2M | Add +3.4% |
| AXP American Express Co. | 0.30% | 23,998 | $7.1M | Reduce -1.0% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 89,454 | $7.1M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 93,080 | $7.0M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.30% | 116,552 | $7.0M | Add +69.0% |
| FSLR First Solar Inc. | 0.30% | 39,534 | $7.0M | Add +9.6% |
| APP AppLovin Corp. Class A | 0.29% | 21,358 | $6.9M | Reduce -49.0% |
| RF Regions Financial Corp. | 0.29% | 288,736 | $6.8M | Add +5.3% |
| XLF SS Financial Select Sector | 0.29% | 139,522 | $6.7M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 41,051 | $6.7M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 88,388 | $6.7M | Reduce -58.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 26,063 | $6.6M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 108,185 | $6.5M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.27% | 29,280 | $6.5M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 114,336 | $6.5M | Add +6.5% |
| BX Blackstone Inc. | 0.27% | 37,077 | $6.4M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 35,116 | $6.4M | Add +12.1% |
| ROK Rockwell Automation Inc. | 0.27% | 22,320 | $6.4M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 9 | $6.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 17,262 | $5.9M | Add +0.5% |
| CR Crane Co. | 0.25% | 38,382 | $5.8M | Add +5.3% |
| MO Altria Group Inc. | 0.24% | 107,198 | $5.6M | Add +11.3% |
| AEP American Electric Power | 0.24% | 60,573 | $5.6M | Add +5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 13,088 | $5.6M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 160,333 | $5.5M | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.23% | 51,922 | $5.5M | Reduce -22.5% |
| VZ Verizon Communications Inc. | 0.23% | 137,142 | $5.5M | Add +4.6% |
| DKNG Draftkings Inc. Class A | 0.23% | 145,074 | $5.4M | Add +31.5% |
| ADBE Adobe Inc. | 0.22% | 11,684 | $5.2M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.22% | 52,172 | $5.2M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 91,645 | $5.2M | Add +26.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 79,913 | $5.0M | Add +1.2% |
| WHR Whirlpool Corp. | 0.21% | 43,180 | $4.9M | Add +21.1% |
| LRCX Lam Research Corp. | 0.21% | 67,361 | $4.9M | New |
| LLY Eli Lilly & Co. | 0.21% | 6,281 | $4.8M | Reduce -3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 48,095 | $4.8M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 127,592 | $4.8M | Add +1.3% |
| HUBB Hubbell Inc. | 0.20% | 11,286 | $4.7M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 108,281 | $4.7M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.19% | 196,899 | $4.5M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 42,457 | $4.5M | Add +126.0% |
| PYPL PayPal Holdings Inc. | 0.19% | 51,504 | $4.4M | Reduce -12.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 62,819 | $4.3M | Add +41.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 63,420 | $4.3M | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.18% | 197,436 | $4.3M | Add +19.9% |
| BXSL Blackstone Secured Lending F | 0.18% | 132,127 | $4.3M | Add +19.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 47,252 | $4.2M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 18,869 | $4.1M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 20,721 | $4.1M | Reduce -2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 162,132 | $4.0M | Add +9.4% |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 79,353 | $3.8M | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.16% | 149,294 | $3.8M | Add +1.1% |
| FHN First Horizon Corp. | 0.16% | 188,147 | $3.8M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 0.16% | 30,645 | $3.8M | Add +182.6% |
| RYLD Global X Russell 2000 Cov Class | 0.16% | 230,154 | $3.8M | Add +28.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 84,962 | $3.7M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.16% | 10,629 | $3.7M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.16% | 135,737 | $3.7M | Add +17.3% |
| PRU Prudential Financial Inc. | 0.16% | 31,321 | $3.7M | Add +15.8% |
| ORCL Oracle Corp. | 0.16% | 22,247 | $3.7M | Reduce -4.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 30,808 | $3.7M | New |
| IHDG Wisdomtree International Hed | 0.16% | 84,398 | $3.7M | Reduce -3.9% |
| FITB Fifth Third Bancorp | 0.15% | 86,254 | $3.6M | Add +2.7% |
| PM Philip Morris International | 0.15% | 30,300 | $3.6M | Reduce -3.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 30,732 | $3.6M | Add +77.6% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 35,535 | $3.6M | Reduce -72.1% |
| SPG Simon Property Group Inc. | 0.15% | 20,254 | $3.5M | Add +20.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 93,313 | $3.2M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.13% | 9,227 | $3.1M | Add +13.1% |
| UNP Union Pacific Corp. | 0.13% | 13,322 | $3.0M | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.13% | 44,496 | $3.0M | Reduce -0.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.13% | 120,608 | $3.0M | Add +4.5% |
| AMD Advanced Micro Devices | 0.13% | 24,981 | $3.0M | Reduce -26.1% |
| ET Energy Transfer LP | 0.13% | 150,845 | $3.0M | Add +4.0% |
| MAR Marriott International Class A | 0.12% | 10,423 | $2.9M | Add +6.2% |
| TFC Truist Financial Corp. | 0.12% | 65,696 | $2.8M | Add +11.3% |
| MS Morgan Stanley | 0.12% | 22,255 | $2.8M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.12% | 12,336 | $2.8M | Reduce -0.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.12% | 483,595 | $2.8M | Add +31.6% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 33,623 | $2.7M | Add +17.3% |
| MELI MercadoLibre Inc. | 0.12% | 1,599 | $2.7M | Add +2.6% |
| RH RH | 0.12% | 6,908 | $2.7M | Reduce -7.4% |
| CINF Cincinnati Financial Corp. | 0.11% | 18,610 | $2.7M | Add +1.5% |
| RPM RPM International Inc. | 0.11% | 21,384 | $2.6M | Reduce 0.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 62,746 | $2.6M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.11% | 22,259 | $2.5M | Add +0.1% |
| XPEL Xpel Inc. | 0.11% | 62,908 | $2.5M | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 0.10% | 16,314 | $2.4M | Add +1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 186,350 | $2.4M | Add +29.1% |
| HBAN Huntington Bancshares Inc. | 0.10% | 146,983 | $2.4M | Reduce -0.3% |
| HSY The Hershey Co. | 0.10% | 13,821 | $2.3M | Reduce -70.2% |
| KRC Kilroy Realty Corp. | 0.10% | 56,769 | $2.3M | Add +26.8% |
| COP Conocophillips | 0.10% | 23,066 | $2.3M | Add +15.3% |
| EXPE Expedia Group Inc. | 0.10% | 12,019 | $2.2M | Add +5.7% |
| T AT&T Inc. | 0.09% | 98,263 | $2.2M | Add +2.5% |
| SBUX Starbucks Corp. | 0.09% | 24,303 | $2.2M | Reduce -2.0% |
| KEY Keycorp | 0.09% | 127,349 | $2.2M | Reduce -7.0% |
| IVZ Invesco Ltd. | 0.09% | 121,270 | $2.1M | Add +27.1% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 18,506 | $2.1M | Add +75.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 35,228 | $2.1M | Add +22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 23,414 | $2.1M | Add +6.0% |
| DHR Danaher Corp. | 0.09% | 9,008 | $2.1M | Add +1.9% |
| OTIS Otis Worldwide Corp. | 0.09% | 22,101 | $2.0M | Add +0.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.09% | 82,977 | $2.0M | Reduce -18.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 34,125 | $2.0M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 8,317 | $2.0M | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.08% | 16,854 | $1.9M | Add +2.6% |
| FANG Diamondback Energy Inc. | 0.08% | 11,521 | $1.9M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,574 | $1.9M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 2,998 | $1.9M | Reduce -25.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 49,658 | $1.9M | Reduce -11.2% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 107,521 | $1.9M | Add +24.8% |
| DAL Delta Air Lines Inc. | 0.08% | 30,689 | $1.9M | Reduce -9.5% |
| GBAB Guggenheim Taxable Municipal | 0.08% | 121,622 | $1.8M | No change |
| AES AES Corp. | 0.08% | 142,512 | $1.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 38,013 | $1.8M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 69,433 | $1.8M | Reduce -0.2% |
| BA The Boeing Co. | 0.08% | 10,043 | $1.8M | Reduce -13.1% |
| PCN PIMCO Corporate & Income STR | 0.07% | 130,954 | $1.8M | Add +57.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 29,359 | $1.8M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.07% | 350 | $1.7M | Reduce -5.9% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 127,532 | $1.7M | Add +62.3% |
| TXN Texas Instruments Inc. | 0.07% | 9,135 | $1.7M | Reduce -5.9% |
| TRV The Travelers Cos Inc. | 0.07% | 7,107 | $1.7M | Reduce -1.2% |
| PR Permian Resources Corp. Class A | 0.07% | 118,950 | $1.7M | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.07% | 13,022 | $1.7M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 32,473 | $1.7M | Add +5.8% |
| CSX CSX Corp. | 0.07% | 52,386 | $1.7M | Reduce -1.6% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 92,074 | $1.7M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 60,939 | $1.7M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.07% | 13,325 | $1.7M | Reduce -42.3% |
| NXPI NXP Semiconductors NV | 0.07% | 8,041 | $1.7M | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.07% | 10,658 | $1.7M | Reduce -6.2% |
| PGR Progressive Corp. | 0.07% | 6,824 | $1.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,097 | $1.6M | Reduce -2.1% |
| CFG Citizens Financial Group | 0.07% | 36,766 | $1.6M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.07% | 22,868 | $1.6M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,820 | $1.6M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 21,003 | $1.6M | Add +0.8% |
| DJD Invesco Dow Jones Industrial | 0.07% | 31,249 | $1.6M | Add +0.3% |
| LZB La-Z-Boy Inc. | 0.07% | 36,037 | $1.6M | Add +0.0% |
| PPG PPG Industries Inc. | 0.07% | 13,103 | $1.6M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,732 | $1.6M | Add +1.5% |
| EPRT Essential Properties Realty | 0.07% | 50,000 | $1.6M | No change |
| PCT Purecycle Technologies Inc. | 0.07% | 152,257 | $1.6M | Add +6.2% |
| SO The Southern Co. | 0.07% | 18,953 | $1.6M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.06% | 34,798 | $1.5M | Reduce -0.2% |
| RKLB Rocket Lab USA Inc. | 0.06% | 59,355 | $1.5M | Reduce -34.8% |
| IRT Independence Realty Trust Inc. | 0.06% | 75,544 | $1.5M | No change |
| DE Deere & Co. | 0.06% | 3,523 | $1.5M | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.06% | 9,120 | $1.5M | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 11,689 | $1.5M | Reduce -0.3% |
| DMO Western Asset Mort Def Opp | 0.06% | 124,751 | $1.5M | Add +78.8% |
| PFC Premier Financial Corp. | 0.06% | 57,498 | $1.5M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.06% | 4,321 | $1.4M | Add +250.4% |
| URI United Rentals Inc. | 0.06% | 2,014 | $1.4M | Reduce -29.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 45,032 | $1.4M | Add +14.8% |
| SYK Stryker Corp. | 0.06% | 3,864 | $1.4M | Add +4.2% |
| MMM 3M Co. | 0.06% | 10,712 | $1.4M | Reduce -9.0% |
| VST Vistra Corp. | 0.06% | 9,825 | $1.4M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.06% | 14,363 | $1.3M | Add +24.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 6,199 | $1.3M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.05% | 14,917 | $1.3M | Reduce -52.4% |
| C Citigroup Inc. | 0.05% | 17,828 | $1.3M | Reduce -3.5% |
| MDT Medtronic PLC | 0.05% | 15,496 | $1.2M | Reduce -9.4% |
| UTF Cohen & Steers Infrastructur | 0.05% | 50,324 | $1.2M | Add +3.3% |
| WM Waste Management Inc. | 0.05% | 5,977 | $1.2M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 22,570 | $1.2M | Add +133.0% |
| GLW Corning Inc. | 0.05% | 24,916 | $1.2M | Reduce -9.8% |
| USIG iShares Broad Usd Investment | 0.05% | 23,516 | $1.2M | Reduce -3.4% |
| FDX FedEx Corp. | 0.05% | 4,183 | $1.2M | Reduce -11.3% |
| IWX iShares Russell Top 200 Valu | 0.05% | 14,886 | $1.2M | Add +0.3% |
| NKE Nike Inc. Class B | 0.05% | 15,219 | $1.2M | Reduce -18.5% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 7,988 | $1.1M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 19,345 | $1.1M | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 0.05% | 45,432 | $1.1M | Add +1.2% |
| FLR Fluor Corp. | 0.05% | 22,300 | $1.1M | New |
| IP International Paper Co. | 0.05% | 20,381 | $1.1M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 10,936 | $1.1M | Add +0.2% |
| BP BP PLC-Spons ADR | 0.04% | 35,674 | $1.1M | Reduce -10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 11,698 | $1.0M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.04% | 10,944 | $1.0M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 12,616 | $1.0M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.04% | 11,007 | $1.0M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.04% | 4,116 | $997K | Add +0.9% |
| FUN Six Flags Entertainment Corp. | 0.04% | 20,674 | $996K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.04% | 4,190 | $983K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,058 | $965K | Add +2.1% |
| FTNT Fortinet Inc. | 0.04% | 10,197 | $963K | Reduce -10.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 7,220 | $956K | Reduce -16.8% |
| PINS Pinterest Inc. Class A | 0.04% | 32,594 | $945K | Reduce -25.8% |
| CAG Conagra Brands Inc. | 0.04% | 34,015 | $944K | Reduce -14.3% |
| INTC Intel Corp. | 0.04% | 46,984 | $942K | Reduce -32.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 7,484 | $935K | Add +2.0% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 24,583 | $934K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.04% | 1,988 | $933K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,590 | $932K | Add +5.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 8,565 | $932K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 10,184 | $926K | Add +6.3% |
| FMAO Farmers & Merchants Banco | 0.04% | 30,768 | $906K | Add +23.6% |
| TGT Target Corp. | 0.04% | 6,673 | $902K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 91,102 | $902K | Reduce -11.5% |
| SNOW Snowflake Inc. | 0.04% | 5,817 | $898K | Reduce -13.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 4,008 | $886K | Reduce -32.2% |
| KR Kroger Co. | 0.04% | 14,435 | $883K | Reduce -1.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 39,890 | $834K | Add +30.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 7,015 | $824K | Add +20.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 57,888 | $810K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 34,711 | $805K | Add +0.4% |
| DOW Dow Inc. | 0.03% | 20,028 | $804K | Reduce -4.2% |
| IHI iShares U.S. Medical Devices | 0.03% | 13,625 | $795K | No change |
| SYF Synchrony Financial | 0.03% | 12,000 | $780K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 11,807 | $774K | Reduce -1.1% |
| EWW iShares MSCI Mexico ETF | 0.03% | 16,406 | $768K | Reduce -3.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.03% | 22,188 | $767K | Add +15.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,024 | $760K | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,333 | $759K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 1,642 | $759K | Add +0.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 70,047 | $757K | Add +0.1% |
| JLS Nuveen Mortgage & Income | 0.03% | 41,657 | $750K | No change |
| NBIS Nebius Group NV | 0.03% | 26,757 | $741K | New |
| AMAT Applied Materials Inc. | 0.03% | 4,499 | $732K | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,013 | $727K | Reduce -8.5% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 59,629 | $726K | Add +4.3% |
| CLX Clorox Company | 0.03% | 4,467 | $726K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.03% | 23,031 | $722K | Reduce -2.7% |
| MLM Martin Marietta Materials | 0.03% | 1,367 | $706K | Reduce -5.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 9,869 | $699K | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 11,363 | $697K | Add +2.8% |
| UNM Unum Group | 0.03% | 9,531 | $696K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.03% | 4,898 | $674K | Reduce -19.0% |
| MSOS Advisorshares Pure US Cann | 0.03% | 175,247 | $668K | Add +131.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,456 | $665K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,003 | $661K | Reduce -78.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,262 | $656K | Reduce -11.6% |
| D Dominion Energy Inc. | 0.03% | 11,998 | $646K | Reduce -12.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,246 | $641K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.03% | 6,886 | $636K | Reduce -10.6% |
| AMLP Alerian MLP ETF | 0.03% | 13,173 | $634K | Add +18.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,989 | $634K | Reduce -11.5% |
| GAP The Gap Inc. | 0.03% | 26,747 | $632K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 8,131 | $620K | Add +1.4% |
| CI The Cigna Group | 0.03% | 2,241 | $619K | Reduce -10.4% |
| CTVA Corteva Inc. | 0.03% | 10,826 | $617K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.03% | 5,722 | $617K | Reduce -2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 4,886 | $610K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 4,000 | $610K | New |
| GT Goodyear Tire & Rubber Co. | 0.03% | 67,313 | $606K | Reduce -7.1% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,584 | $606K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,382 | $603K | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,173 | $603K | Reduce -8.6% |
| CXT Crane NXT Co. | 0.03% | 10,343 | $602K | Reduce -84.6% |
| NDSN Nordson Corp. | 0.03% | 2,817 | $589K | No change |
| MET Metlife Inc. | 0.02% | 7,171 | $587K | Reduce -3.3% |
| MCK McKesson Corp. | 0.02% | 1,029 | $586K | Add +39.6% |
| KKR KKR & Co. Inc. | 0.02% | 3,945 | $584K | Reduce -3.4% |
| YUM Yum! Brands Inc. | 0.02% | 4,323 | $580K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 489 | $580K | Add +16.7% |
| TT Trane Technologies PLC | 0.02% | 1,569 | $580K | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,798 | $577K | Reduce -59.4% |
| CMI Cummins Inc. | 0.02% | 1,655 | $577K | No change |
| GM General Motors Co. | 0.02% | 10,820 | $576K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,343 | $569K | Reduce -11.2% |
| VFH Vanguard Financials ETF | 0.02% | 4,798 | $567K | Add +0.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 27,040 | $566K | Reduce -6.2% |
| AMT American Tower Corp. | 0.02% | 3,068 | $563K | Reduce -12.0% |
| PKG Packaging Corp. of America | 0.02% | 2,494 | $562K | Reduce -12.8% |
| PH Parker Hannifin Corp. | 0.02% | 881 | $560K | Reduce -8.9% |
| OXY Occidental Petroleum Corp. | 0.02% | 11,123 | $550K | Reduce -18.8% |
| ARCC Ares Capital Corp. | 0.02% | 25,104 | $550K | Add +13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,785 | $545K | Add +0.0% |
| FRME First Merchants Corp. | 0.02% | 13,550 | $541K | Add +0.0% |
| BITB Bitwise Bitcoin ETF | 0.02% | 10,404 | $529K | New |
| MAS Masco Corp. | 0.02% | 7,271 | $528K | Add +0.0% |
| EOG EOG Resources Inc. | 0.02% | 4,207 | $516K | Reduce -9.7% |
| ED Consolidated Edison Inc. | 0.02% | 5,735 | $512K | Add +2.1% |
| RSG Republic Services Inc. | 0.02% | 2,517 | $506K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,834 | $505K | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,673 | $503K | Reduce -2.1% |
| BXP BXP Inc. | 0.02% | 6,758 | $503K | Add +33.6% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.02% | 23,693 | $495K | Add +0.2% |
| ADP Automatic Data Processing | 0.02% | 1,691 | $495K | Reduce -4.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 19,701 | $494K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,742 | $490K | Reduce -0.0% |
| FISV Fiserv Inc. | 0.02% | 2,384 | $490K | Add +2.1% |
| AFRM Affirm Holdings Inc. | 0.02% | 8,037 | $489K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,310 | $487K | Reduce -4.4% |
| DTE DTE Energy Company | 0.02% | 4,035 | $487K | No change |
| MLPA Global X MLP ETF | 0.02% | 9,828 | $486K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,002 | $485K | Reduce -1.1% |
| PFG Principal Financial Group | 0.02% | 6,260 | $485K | Add +0.0% |
| FXL First Trust Technology Alpha | 0.02% | 3,250 | $483K | Reduce -11.0% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 8,323 | $477K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.02% | 4,574 | $477K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 19,707 | $477K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 10,185 | $471K | No change |
| WY Weyerhaeuser Co. | 0.02% | 16,644 | $469K | Reduce -3.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 18,047 | $466K | No change |
| JHML John Hancock Multi Fact LRG | 0.02% | 6,666 | $464K | Reduce -27.3% |
| GD General Dynamics Corp. | 0.02% | 1,758 | $463K | Reduce -12.8% |
| GIS General Mills Inc. | 0.02% | 7,234 | $461K | Add +3.3% |
| JBGS JBG Smith Properties | 0.02% | 30,000 | $461K | Reduce -40.0% |
| COR Cencora Inc. | 0.02% | 2,043 | $459K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.02% | 10,167 | $456K | Reduce -26.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,326 | $451K | Add +24.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,220 | $451K | Add +10.4% |
| MPLX MPLX LP | 0.02% | 9,370 | $448K | Add +3.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,290 | $438K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,513 | $437K | Add +2.5% |
| ITW Illinois Tool Works | 0.02% | 1,709 | $433K | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.02% | 1,687 | $428K | Reduce -21.4% |
| NVRI Enviri Corp. | 0.02% | 55,232 | $425K | Reduce -8.3% |
| MBB iShares MBS ETF | 0.02% | 4,599 | $422K | Add +12.2% |
| BSX Boston Scientific Corp. | 0.02% | 4,704 | $420K | Reduce -14.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,702 | $419K | Reduce -28.1% |
| SHEL Shell PLC-ADR | 0.02% | 6,679 | $418K | Add +0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 9,479 | $417K | Reduce -18.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,668 | $414K | Reduce -5.6% |
| USHY iShares Broad Usd High Yield | 0.02% | 11,236 | $413K | Add +0.7% |
| INGR Ingredion Inc. | 0.02% | 3,004 | $413K | No change |
| PENN Penn Entertainment Inc. | 0.02% | 20,840 | $413K | Reduce -54.6% |
| OKE Oneok Inc. | 0.02% | 4,088 | $410K | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.02% | 3,300 | $409K | Reduce -13.4% |
| SCCO Southern Copper Corp. | 0.02% | 4,485 | $409K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.02% | 2,099 | $405K | Reduce -20.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,679 | $403K | New |
| TIP iShares Tips Bond ETF | 0.02% | 3,772 | $402K | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.02% | 2,651 | $401K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,376 | $399K | New |
| OI O-I Glass Inc. | 0.02% | 36,715 | $398K | Add +8.2% |
| CEG Constellation Energy | 0.02% | 1,770 | $396K | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 11,239 | $393K | Add +58.6% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 3,000 | $393K | No change |
| PLD Prologis Inc. | 0.02% | 3,686 | $390K | Reduce -6.4% |
| SE Sea Ltd.-ADR | 0.02% | 3,643 | $387K | Reduce -25.6% |
| PHO Invesco Water Resources ETF | 0.02% | 5,828 | $383K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,568 | $382K | Add +29.3% |
| CGGR Cap Group Growth Equity | 0.02% | 10,249 | $381K | New |
| INTU Intuit Inc. | 0.02% | 603 | $379K | Add +2.4% |
| ENB Enbridge Inc. | 0.02% | 8,864 | $376K | Reduce -32.6% |
| KHC The Kraft Heinz Co. | 0.02% | 11,999 | $369K | Reduce -21.0% |
| CPB The Campbell's Company | 0.02% | 8,798 | $368K | Add +15.8% |
| CASH Pathward Financial Inc. | 0.02% | 5,000 | $368K | No change |
| DVN Devon Energy Corp. | 0.02% | 11,100 | $363K | Reduce -53.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 79,523 | $363K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,121 | $361K | Add +32.2% |
| LII Lennox International Inc. | 0.02% | 587 | $358K | Add +51.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 27,990 | $354K | No change |
| CTAS Cintas Corp. | 0.01% | 1,866 | $341K | Add +4.6% |
| ADI Analog Devices Inc. | 0.01% | 1,603 | $341K | Reduce -19.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,411 | $339K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 29,876 | $337K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,066 | $335K | Reduce -9.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,484 | $333K | Add +7.7% |
| XME SS SPDR S&P Metals Mining | 0.01% | 5,817 | $330K | Reduce -8.1% |
| OKLO Oklo Inc. | 0.01% | 15,500 | $329K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,739 | $325K | Reduce -0.1% |
| PRGO Perrigo Co. PLC | 0.01% | 12,549 | $323K | Reduce -18.0% |
| IYW iShares Ustechnology ETF | 0.01% | 2,008 | $320K | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,687 | $317K | Reduce -37.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 13,418 | $316K | Reduce -11.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,366 | $315K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,764 | $315K | Add +0.4% |
| ALL Allstate Corp. | 0.01% | 1,587 | $306K | Reduce -0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 36,830 | $305K | No change |
| WTS Watts Water Technologies-A | 0.01% | 1,498 | $305K | No change |
| DELL Dell Technologies -C | 0.01% | 2,630 | $303K | Reduce -7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,761 | $300K | Add +12.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,339 | $298K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,689 | $295K | Reduce -8.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,177 | $295K | Add +5.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,105 | $293K | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.01% | 4,400 | $293K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,694 | $290K | Reduce -5.5% |
| STXD Strive 1000 Dividend Growth | 0.01% | 8,755 | $286K | Reduce -1.3% |
| STXV Strive 1000 Value ETF | 0.01% | 9,663 | $285K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,579 | $282K | Add +4.1% |
| FXO First Trust Financial Alphad | 0.01% | 5,200 | $281K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 690 | $278K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,266 | $277K | Reduce -42.1% |
| USB US Bancorp | 0.01% | 5,784 | $277K | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,044 | $270K | Add +10.3% |
| PBF PBF Energy Inc. Class A | 0.01% | 10,163 | $270K | Reduce -28.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,675 | $270K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 389 | $270K | Reduce -22.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 5,402 | $269K | No change |
| MUR Murphy Oil Corp. | 0.01% | 8,900 | $269K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 11,719 | $268K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,647 | $267K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 776 | $266K | Reduce -51.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,916 | $264K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 2,367 | $261K | New |
| AON Aon PLC Class A | 0.01% | 727 | $261K | No change |
| VTRS Viatris Inc. | 0.01% | 20,574 | $256K | Reduce -25.8% |
| KLAC KLA Corp. | 0.01% | 404 | $255K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,336 | $254K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.01% | 4,392 | $252K | Reduce -19.1% |
| SPGI S&P Global Inc. | 0.01% | 504 | $251K | Reduce -0.4% |
| DOV Dover Corp. | 0.01% | 1,335 | $250K | Reduce -22.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 10,730 | $250K | Reduce -10.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,414 | $250K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,675 | $248K | Reduce -18.7% |
| TEL Te Connectivity PLC | 0.01% | 1,730 | $247K | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,055 | $242K | No change |
| JUST Goldman Sachs Just US LRG | 0.01% | 2,908 | $242K | Add +5.8% |
| ELV Elevance Health Inc. | 0.01% | 654 | $241K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.01% | 1,936 | $241K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,346 | $241K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,645 | $238K | Reduce -9.3% |
| FYX First Trust Small Cap Core A | 0.01% | 2,339 | $236K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 6,642 | $234K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,500 | $232K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 216 | $228K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,700 | $227K | No change |
| FNY First Trust Mid Cap Growth | 0.01% | 2,800 | $224K | No change |
| TRP TC Energy Corp. | 0.01% | 4,784 | $223K | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.01% | 1,125 | $221K | No change |
| SNA Snap-on Inc. | 0.01% | 651 | $221K | New |
| CNQ Canadian Natural Resources | 0.01% | 7,118 | $220K | Add +3.2% |
| EME Emcor Group Inc. | 0.01% | 479 | $218K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,681 | $214K | Reduce -9.6% |
| DTM DT Midstream Inc. | 0.01% | 2,153 | $214K | New |
| WBS Webster Financial Corp. | 0.01% | 3,864 | $213K | New |
| EFX Equifax Inc. | 0.01% | 827 | $211K | No change |
| TNL Travel + Leisure Co. | 0.01% | 4,175 | $211K | New |
| CMS CMS Energy Corp. | 0.01% | 3,150 | $210K | Reduce -10.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,071 | $208K | Reduce -13.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,802 | $208K | Reduce -3.2% |
| CCJ Cameco Corp. | 0.01% | 4,025 | $207K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,303 | $207K | Reduce -4.1% |
| EIX Edison International | 0.01% | 2,556 | $204K | Reduce -2.7% |
| AIG American International Group | 0.01% | 2,776 | $202K | Reduce -3.1% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 8,970 | $202K | Reduce -86.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,724 | $202K | New |
| VLO Valero Energy Corp. | 0.01% | 1,638 | $201K | Reduce -3.4% |
| SYY Sysco Corp. | 0.01% | 2,617 | $200K | New |
| NUV Nuveen Municipal Value | 0.01% | 21,532 | $185K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 14,518 | $178K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 11,573 | $164K | Reduce -0.0% |
| PML PIMCO Municipal Income FD II | 0.01% | 19,873 | $161K | Reduce -0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 19,300 | $158K | Add +18.4% |
| DAN Dana Inc. | 0.01% | 13,535 | $156K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 5,358 | $122K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 12,614 | $119K | Reduce -39.8% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 17,358 | $118K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,388 | $110K | Reduce -38.1% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 27,183 | $107K | No change |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 34,043 | $98K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 20,000 | $97K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 30,000 | $55K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 10,375 | $23K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 14,000 | $14K | New |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 10,000 | $7K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 10,000 | $3K | No change |