| IVV iShares Core S&P 500 ETF | 8.37% | 918,204 | $540.5M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.05% | 636,852 | $261.4M | Add +3.7% |
| AAPL Apple Inc. | 2.63% | 679,778 | $170.2M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 840,124 | $164.5M | Add +3.7% |
| PRF Invesco Rafi US 1000 ETF | 2.48% | 3,966,188 | $160.0M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 1.67% | 334,499 | $107.8M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.58% | 632,321 | $102.3M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 569,742 | $99.8M | Add +7.7% |
| NVDA Nvidia Corp. | 1.49% | 714,717 | $96.0M | Add +160.2% |
| AVUV Avantis US Small Cap Value | 1.45% | 973,523 | $94.0M | Add +10.7% |
| MSFT Microsoft Corp. | 1.36% | 208,882 | $88.0M | Add +34.2% |
| VONE Vanguard Russell 1000 | 1.24% | 301,309 | $80.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 166,199 | $75.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 124,949 | $73.2M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 247,343 | $71.7M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.08% | 274,029 | $69.5M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 755,565 | $66.4M | Add +111.0% |
| IWF iShares Russell 1000 Growth | 1.00% | 161,620 | $64.9M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 1.00% | 964,906 | $64.4M | Add +12.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.85% | 1,321,060 | $55.0M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.79% | 152,237 | $50.9M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 768,953 | $47.9M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 90,904 | $46.5M | Add +10.7% |
| JPIE JPMorgan Income ETF | 0.70% | 987,428 | $45.0M | Add +147.5% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 933,535 | $44.6M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.69% | 265,873 | $44.6M | Add +144.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 259,673 | $44.0M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 326,486 | $41.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.64% | 188,941 | $41.5M | Add +27.6% |
| AVUS Avantis U.S. Equity ETF | 0.63% | 419,542 | $40.7M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 1,479,271 | $40.4M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 391,743 | $39.3M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 160,295 | $38.4M | Add +29.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.59% | 1,520,027 | $38.0M | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 368,690 | $37.4M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.57% | 166,428 | $36.8M | Add +37.7% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 446,619 | $35.9M | Add +12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 511,027 | $35.2M | Add +89.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 673,996 | $33.8M | Add +1078.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 177,779 | $33.7M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 59,501 | $32.1M | Add +16.4% |
| DGRO iShares Core Dividend Growth | 0.47% | 490,954 | $30.1M | Add +163.3% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 523,466 | $27.5M | Add +33.8% |
| WMT Walmart Inc. | 0.42% | 303,821 | $27.5M | Add +53.1% |
| SCHB Schwab US Broad Market ETF | 0.42% | 1,183,899 | $26.9M | Add +5.5% |
| HD Home Depot Inc. | 0.42% | 68,995 | $26.8M | Add +23.3% |
| ECL Ecolab Inc. | 0.41% | 114,181 | $26.8M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.41% | 111,972 | $26.3M | Add +2193.6% |
| ORCL Oracle Corp. | 0.41% | 157,564 | $26.3M | Add +117.8% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 259,596 | $26.0M | Add +9.0% |
| KO The Coca-Cola Co. | 0.40% | 413,684 | $25.8M | Add +15.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 354,551 | $25.3M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 324,444 | $25.3M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.39% | 136,514 | $25.3M | Add +16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 493,314 | $25.2M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 259,386 | $25.1M | Add +94.5% |
| LLY Eli Lilly & Co. | 0.38% | 32,016 | $24.7M | Add +84.6% |
| ACN Accenture PLC Class A | 0.38% | 69,197 | $24.3M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.37% | 224,082 | $24.1M | Add +35.4% |
| HDV iShares Core High Dividend E | 0.34% | 198,317 | $22.3M | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 234,736 | $21.2M | Add +261.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 427,027 | $21.2M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 108,328 | $20.7M | Add +17.4% |
| ABBV Abbvie Inc. | 0.31% | 114,340 | $20.3M | Add +15.6% |
| JNJ Johnson & Johnson | 0.31% | 136,438 | $19.7M | Add +22.4% |
| AVGO Broadcom Inc. | 0.31% | 85,059 | $19.7M | Add +118.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 388,265 | $19.6M | Add +18.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 700,613 | $19.5M | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 216,878 | $19.4M | Add +49.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 166,281 | $19.2M | Add +47.0% |
| V Visa Inc. Class A | 0.30% | 60,546 | $19.1M | Add +29.5% |
| UPS United Parcel Service Class B | 0.29% | 150,428 | $19.0M | Add +77.1% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 147,955 | $18.8M | Add +84.8% |
| SO The Southern Co. | 0.28% | 219,362 | $18.1M | Add +31.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 91,908 | $17.5M | Add +19.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 230,197 | $17.4M | Add +32.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 160,220 | $17.4M | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.27% | 81,502 | $17.2M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 557,679 | $16.7M | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 302,094 | $16.5M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 82,698 | $16.3M | Add +26.4% |
| TSLA Tesla Inc. | 0.25% | 40,306 | $16.3M | Add +13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 165,812 | $16.1M | Add +17.9% |
| LISTED FD TR | 0.25% | 610,503 | $16.0M | Reduce -0.5% |
| IWX iShares Russell Top 200 Valu | 0.25% | 201,682 | $15.9M | New |
| USTB Victoryshares Short-Term Bon | 0.25% | 315,536 | $15.8M | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 263,307 | $15.1M | Add +6.0% |
| IWN iShares Russell 2000 Value E | 0.23% | 91,627 | $15.0M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 252,509 | $14.9M | Add +454.3% |
| DE Deere & Co. | 0.23% | 34,976 | $14.8M | Add +6.5% |
| AOR iShares Core 60/40 Balanced | 0.23% | 258,466 | $14.8M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 164,341 | $14.5M | Add +321.7% |
| WM Waste Management Inc. | 0.22% | 71,721 | $14.5M | Add +5.8% |
| DFSD Dimensional Short Duration | 0.22% | 306,895 | $14.4M | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 110,631 | $14.3M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.22% | 143,718 | $14.3M | Add +47.0% |
| COST Costco Wholesale Corp. | 0.22% | 15,320 | $14.0M | Add +17.9% |
| BND Vanguard Total Bond Market | 0.21% | 193,155 | $13.9M | Add +185.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 422,393 | $13.8M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 404,710 | $13.8M | Add +1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 108,952 | $13.6M | Add +2115.4% |
| MCD McDonald's Corp. | 0.21% | 46,271 | $13.4M | Add +69.4% |
| META Meta Platforms Inc. Class A | 0.21% | 22,827 | $13.4M | Add +34.5% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 73,554 | $13.1M | Add +22.9% |
| PEP Pepsico Inc. | 0.20% | 85,042 | $12.9M | Add +8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 142,155 | $12.9M | Add +46.1% |
| OEF iShares S&P 100 ETF | 0.20% | 44,741 | $12.9M | Add +32.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 282,865 | $12.8M | Add +3757.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 459,414 | $12.7M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 98,908 | $12.7M | Add +8.2% |
| AXP American Express Co. | 0.19% | 42,296 | $12.6M | Add +7.4% |
| CINF Cincinnati Financial Corp. | 0.19% | 86,980 | $12.5M | Add +3007.5% |
| SFBS Servisfirst Bancshares Inc. | 0.19% | 146,748 | $12.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.19% | 208,090 | $12.3M | Add +32.5% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 279,364 | $12.3M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 104,700 | $12.3M | Add +20.8% |
| XLK SS Technology Select Sector | 0.19% | 52,750 | $12.3M | Add +60.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 278,666 | $12.2M | Add +28.2% |
| MUB iShares National Muni Bond E | 0.19% | 114,697 | $12.2M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.18% | 493,825 | $11.9M | Add +7.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 665,498 | $11.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 165,799 | $11.7M | Add +35.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 21,523 | $11.2M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 42,377 | $11.2M | Add +19.8% |
| CVX Chevron Corp. | 0.17% | 77,200 | $11.2M | Add +24.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 53,841 | $11.1M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 212,559 | $11.1M | Add +160.5% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 143,522 | $11.0M | Reduce -1.0% |
| ANSS Ansys Inc. | 0.17% | 32,531 | $11.0M | Reduce -1.5% |
| BMI Badger Meter Inc. | 0.17% | 51,708 | $11.0M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 109,248 | $10.9M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 184,161 | $10.8M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 191,459 | $10.8M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 165,063 | $10.7M | Reduce -1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 140,474 | $10.7M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 114,007 | $10.5M | Add +596.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 183,509 | $10.5M | Add +24.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 20,522 | $10.4M | Add +69.8% |
| GDX Vaneck Gold Miners ETF | 0.16% | 305,523 | $10.4M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.16% | 77,282 | $10.1M | Add +37.3% |
| VZ Verizon Communications Inc. | 0.15% | 250,521 | $10.0M | Add +76.4% |
| ABT Abbott Laboratories | 0.15% | 87,165 | $9.9M | Add +19.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.15% | 218,032 | $9.7M | Add +3.0% |
| PSA Public Storage | 0.15% | 32,410 | $9.7M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 187,056 | $9.7M | Reduce -5.5% |
| PNR Pentair PLC | 0.15% | 94,670 | $9.5M | Reduce -4.2% |
| EQIX Equinix Inc. | 0.15% | 10,023 | $9.5M | Add +4.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.15% | 186,556 | $9.4M | Reduce -24.6% |
| AWK American Water Works Co. Inc. | 0.14% | 74,339 | $9.3M | Reduce -4.8% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 139,519 | $9.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 41,900 | $9.2M | Add +15.8% |
| CL Colgate-Palmolive Co. | 0.14% | 100,827 | $9.2M | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 147,634 | $9.2M | New |
| EWL iShares MSCI Switzerland ETF | 0.14% | 197,102 | $9.1M | Add +5.5% |
| UL Unilever PLC | 0.14% | 159,116 | $9.0M | Add +4.6% |
| SBUX Starbucks Corp. | 0.13% | 95,226 | $8.7M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 35,546 | $8.5M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 95,017 | $8.3M | Add +18.3% |
| PEY Invesco High Yield Equity Di | 0.13% | 380,351 | $8.1M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 70,172 | $8.1M | Add +85.2% |
| AMGN Amgen Inc. | 0.13% | 31,014 | $8.1M | Add +17.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 28,417 | $8.0M | Reduce -4.1% |
| VNLA Janus Henderson Short Durati | 0.12% | 160,051 | $7.8M | Add +9.0% |
| DIHP Dimensional International Hi | 0.12% | 309,602 | $7.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.12% | 21,529 | $7.8M | Add +48.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 22,647 | $7.8M | Add +2612.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 340,511 | $7.7M | Reduce -13.4% |
| T AT&T Inc. | 0.12% | 339,011 | $7.7M | Add +12.0% |
| IWO iShares Russell 2000 Growth | 0.12% | 26,673 | $7.7M | Add +113.5% |
| NUE Nucor Corp. | 0.12% | 65,765 | $7.7M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.12% | 412,980 | $7.6M | Reduce -36.6% |
| ET Energy Transfer LP | 0.12% | 383,164 | $7.5M | Add +56.4% |
| EA Electronic Arts Inc. | 0.12% | 50,912 | $7.4M | Add +30.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 249,823 | $7.4M | Add +11.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 121,150 | $7.4M | Reduce -13.8% |
| DUK Duke Energy Corp. | 0.11% | 67,854 | $7.3M | Add +12.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 12,566 | $7.2M | Add +70.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 307,035 | $7.1M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.11% | 14,572 | $7.1M | Add +404.4% |
| XLV SS Health Care Select Sector | 0.11% | 50,764 | $7.0M | Add +47.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 86,614 | $6.6M | Reduce -1.0% |
| JSCP JPMorgan Short Duration Core | 0.10% | 140,030 | $6.5M | Add +4.5% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 232,772 | $6.5M | Reduce -0.1% |
| KR Kroger Co. | 0.10% | 104,689 | $6.4M | Add +45.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 94,663 | $6.3M | Add +36.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 11,799 | $6.2M | Add +21.2% |
| PCY Invesco Emerging Markets Sov | 0.09% | 305,393 | $6.1M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 117,073 | $6.0M | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.09% | 45,515 | $6.0M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 0.09% | 50,520 | $5.9M | Add +8.3% |
| DFIV Dimensional International Va | 0.09% | 165,941 | $5.9M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 71,338 | $5.8M | Reduce -12.4% |
| UNP Union Pacific Corp. | 0.09% | 25,356 | $5.8M | Add +16.6% |
| GPN Global Payments Inc. | 0.09% | 51,411 | $5.8M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.09% | 37,487 | $5.8M | Add +42.2% |
| DFLV Dim US Large Cap Value ETF | 0.09% | 191,396 | $5.7M | Reduce -1.4% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 259,146 | $5.7M | Add +1.5% |
| INTU Intuit Inc. | 0.09% | 8,988 | $5.6M | Add +56.6% |
| CLX Clorox Company | 0.09% | 34,754 | $5.6M | Add +2.3% |
| SUB iShares Short-Term National | 0.09% | 53,509 | $5.6M | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.09% | 213,204 | $5.6M | Add +4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 106,815 | $5.6M | Add +46.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 144,229 | $5.5M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 61,533 | $5.5M | Add +6.9% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 43,034 | $5.5M | Add +6.6% |
| CRM Salesforce Inc. | 0.08% | 16,314 | $5.5M | Add +62.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 126,993 | $5.5M | Add +11.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 107,193 | $5.4M | Reduce -2.4% |
| NVT Nvent Electric PLC | 0.08% | 78,884 | $5.4M | Add +1.1% |
| BLK BlackRock Inc. | 0.08% | 5,222 | $5.4M | Add +55.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 77,900 | $5.3M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.08% | 18,093 | $5.2M | Add +304.5% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 199,104 | $5.2M | Reduce -3.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 103,290 | $5.1M | Add +8.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 114,114 | $5.1M | Add +6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 79,205 | $5.0M | Add +0.3% |
| LISTED FD TR | 0.08% | 150,808 | $5.0M | Add +5.4% |
| PFF iShares Preferred & Income S | 0.08% | 158,763 | $5.0M | Reduce -1.7% |
| HYDB iShares High Yield Systemati | 0.08% | 105,088 | $4.9M | Add +267.5% |
| MU Micron Technology Inc. | 0.08% | 58,075 | $4.9M | Add +179.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 181,292 | $4.8M | Reduce -38.8% |
| LIN Linde PLC | 0.07% | 11,516 | $4.8M | Add +47.3% |
| WFC Wells Fargo & Co. | 0.07% | 68,313 | $4.8M | Add +26.0% |
| FBND Fidelity Total Bond ETF | 0.07% | 106,935 | $4.8M | Add +11.3% |
| PKW Invesco Buyback Achievers Et | 0.07% | 41,596 | $4.8M | Add +197.2% |
| BX Blackstone Inc. | 0.07% | 27,708 | $4.8M | Add +23.1% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 74,652 | $4.7M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 85,325 | $4.7M | Add +35.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 37,820 | $4.7M | Add +230.9% |
| RTX RTX Corp. | 0.07% | 39,643 | $4.6M | Add +50.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 52,392 | $4.6M | Reduce -5.4% |
| DFIS Dimensional International SM | 0.07% | 185,812 | $4.6M | Add +51.1% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 57,875 | $4.5M | Add +25.7% |
| XLY SS Consumer Disc Select Sect | 0.07% | 20,198 | $4.5M | Add +23.2% |
| GD General Dynamics Corp. | 0.07% | 16,987 | $4.5M | Add +296.4% |
| VMC Vulcan Materials Co. | 0.07% | 17,340 | $4.5M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.07% | 17,945 | $4.4M | Reduce -3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 104,799 | $4.4M | Add +7.7% |
| TGT Target Corp. | 0.07% | 32,200 | $4.4M | Add +7.3% |
| EES Wisdomtree US Smallcap Fund | 0.07% | 79,965 | $4.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 84,772 | $4.3M | Add +16.2% |
| ARCC Ares Capital Corp. | 0.07% | 195,983 | $4.3M | Add +28.1% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 85,219 | $4.3M | Reduce -15.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 52,350 | $4.2M | Add +859.0% |
| DFAI Dimensional International Co. | 0.07% | 143,986 | $4.2M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 36,953 | $4.1M | Add +28.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 6 | $4.1M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 79,206 | $4.1M | Add +11.6% |
| HON Honeywell International Inc. | 0.06% | 18,028 | $4.1M | Add +26.9% |
| K Kellanova | 0.06% | 50,087 | $4.1M | Add +752.5% |
| SSBK Southern States Bancshares | 0.06% | 121,019 | $4.0M | No change |
| SONY Sony Group Corp. - SP ADR | 0.06% | 189,654 | $4.0M | Add +19.1% |
| ICSH iShares Ultra Short Duration | 0.06% | 79,194 | $4.0M | Reduce -10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 29,458 | $3.9M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.06% | 45,486 | $3.9M | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 48,991 | $3.9M | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.06% | 25,945 | $3.8M | Add +21.8% |
| ETN Eaton Corp. PLC | 0.06% | 11,558 | $3.8M | Add +50.9% |
| UCB United Community Banks | 0.06% | 118,206 | $3.8M | Add +0.1% |
| ITW Illinois Tool Works | 0.06% | 15,058 | $3.8M | Add +13.4% |
| COP Conocophillips | 0.06% | 38,420 | $3.8M | Add +293.6% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 58,145 | $3.7M | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.06% | 77,384 | $3.7M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 17,533 | $3.7M | Add +279.8% |
| CTRA Coterra Energy Inc. | 0.06% | 143,626 | $3.7M | Add +3.3% |
| AMD Advanced Micro Devices | 0.06% | 30,274 | $3.7M | Add +238.3% |
| USRT iShares Core US REIT ETF | 0.06% | 62,840 | $3.6M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 123,748 | $3.6M | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 21,152 | $3.5M | Add +111.7% |
| DTE DTE Energy Company | 0.05% | 29,193 | $3.5M | New |
| INTC Intel Corp. | 0.05% | 175,400 | $3.5M | Reduce -10.9% |
| ADP Automatic Data Processing | 0.05% | 12,001 | $3.5M | Add +84.5% |
| TIP iShares Tips Bond ETF | 0.05% | 32,706 | $3.5M | Reduce -9.3% |
| IWL iShares Russell Top 200 ETF | 0.05% | 23,798 | $3.4M | New |
| RKLB Rocket Lab USA Inc. | 0.05% | 134,676 | $3.4M | Reduce -21.8% |
| MMM 3M Co. | 0.05% | 26,443 | $3.4M | Add +22.5% |
| NEE Nextera Energy Inc. | 0.05% | 47,597 | $3.4M | Add +23.8% |
| TFC Truist Financial Corp. | 0.05% | 78,194 | $3.4M | Add +9.1% |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 81,409 | $3.4M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 90,042 | $3.4M | Add +105.4% |
| PXF Invesco Rafi Developed Marke | 0.05% | 70,064 | $3.4M | Add +2.0% |
| PM Philip Morris International | 0.05% | 27,761 | $3.3M | Add +21.2% |
| KMI Kinder Morgan Inc. | 0.05% | 120,321 | $3.3M | Add +43.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 31,192 | $3.3M | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 16,839 | $3.2M | Reduce -21.2% |
| AOM iShares Core 40/60 Moderate | 0.05% | 73,281 | $3.2M | Add +4.6% |
| DEM Wisdomtree Emerging Markets | 0.05% | 78,307 | $3.2M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.05% | 3,545 | $3.2M | Add +29.6% |
| PNC PNC Financial Services Group | 0.05% | 16,369 | $3.2M | Add +266.5% |
| CI The Cigna Group | 0.05% | 11,400 | $3.1M | Add +102.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 144,687 | $3.1M | Add +8.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 55,956 | $3.1M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 74,323 | $3.1M | Add +48.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 88,097 | $3.1M | Add +38.9% |
| BA The Boeing Co. | 0.05% | 17,253 | $3.1M | Add +43.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 43,503 | $3.0M | Reduce -11.9% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 37,793 | $3.0M | Add +2.6% |
| EMR Emerson Electric Co. | 0.05% | 24,372 | $3.0M | Add +29.8% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 1,428 | $3.0M | Add +0.2% |
| EPD Enterprise Products Partners | 0.05% | 95,323 | $3.0M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.05% | 5,676 | $3.0M | Add +138.4% |
| TFLO iShares Treasury Floating Ra | 0.05% | 59,132 | $3.0M | Add +20.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 40,169 | $3.0M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 24,428 | $3.0M | Add +187.7% |
| FXH First Trust Health Care Alph | 0.05% | 28,326 | $2.9M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 39,442 | $2.9M | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.05% | 12,153 | $2.9M | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 5,164 | $2.9M | Add +66.8% |
| CSX CSX Corp. | 0.05% | 91,145 | $2.9M | Add +94.6% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 58,813 | $2.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 32,886 | $2.9M | Add +46.9% |
| PKG Packaging Corp. of America | 0.05% | 12,964 | $2.9M | Add +5.3% |
| IBB iShares Biotechnology ETF | 0.05% | 22,020 | $2.9M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.04% | 66,557 | $2.9M | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 37,738 | $2.9M | Reduce -7.0% |
| VFH Vanguard Financials ETF | 0.04% | 24,074 | $2.8M | Add +19.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 14,249 | $2.8M | Add +7.7% |
| ADBE Adobe Inc. | 0.04% | 6,340 | $2.8M | Add +34.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 37,883 | $2.8M | Reduce -9.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 20,035 | $2.8M | Add +364.6% |
| FIW First Trust Water ETF | 0.04% | 27,056 | $2.8M | Add +1.1% |
| XLF SS Financial Select Sector | 0.04% | 56,550 | $2.7M | Add +187.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 29,165 | $2.7M | Add +620.8% |
| ALL Allstate Corp. | 0.04% | 14,014 | $2.7M | Add +396.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 34,678 | $2.7M | Reduce -8.2% |
| GILD Gilead Sciences Inc. | 0.04% | 29,181 | $2.7M | Add +8.6% |
| GLD SPDR Gold Shares | 0.04% | 11,073 | $2.7M | Add +54.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 136,936 | $2.7M | Add +558.5% |
| USB US Bancorp | 0.04% | 55,066 | $2.6M | Add +715.2% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 51,196 | $2.6M | Add +13.8% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 51,101 | $2.6M | New |
| DVY iShares Select Dividend ETF | 0.04% | 19,655 | $2.6M | Add +14.3% |
| NLY Annaly Capital Management Inc. | 0.04% | 140,466 | $2.6M | New |
| PYPL PayPal Holdings Inc. | 0.04% | 30,105 | $2.6M | Add +34.3% |
| BKH Black Hills Corp. | 0.04% | 43,786 | $2.6M | Add +6.5% |
| GPC Genuine Parts Co. | 0.04% | 21,945 | $2.6M | Reduce -45.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 17,407 | $2.5M | Add +6.2% |
| CME Cme Group Inc. | 0.04% | 10,827 | $2.5M | Add +32.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 126,327 | $2.5M | Add +713.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 85,446 | $2.4M | Reduce -56.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 49,042 | $2.4M | Add +6.4% |
| RJF Raymond James Financial Inc. | 0.04% | 15,686 | $2.4M | New |
| DHR Danaher Corp. | 0.04% | 10,596 | $2.4M | Add +24.9% |
| PFE Pfizer Inc. | 0.04% | 91,505 | $2.4M | Reduce -38.7% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 31,449 | $2.4M | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 83,014 | $2.4M | Add +3.9% |
| NEM Newmont Corp. | 0.04% | 64,627 | $2.4M | Add +13.6% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 50,008 | $2.4M | Add +6.9% |
| FDS Factset Research Systems Inc. | 0.04% | 4,891 | $2.3M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.04% | 12,415 | $2.3M | Add +27.1% |
| PFM Invesco Dividend Achievers E | 0.04% | 50,756 | $2.3M | Reduce -9.5% |
| VTHR Vanguard Russell 3000 | 0.04% | 8,925 | $2.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 40,892 | $2.3M | Add +219.5% |
| SNV Synovus Financial Corp. | 0.04% | 44,957 | $2.3M | Add +43.4% |
| MO Altria Group Inc. | 0.04% | 43,846 | $2.3M | Add +12.8% |
| IFRA iShares US Infrastructure | 0.04% | 49,326 | $2.3M | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.04% | 104,503 | $2.3M | Reduce -16.2% |
| BKNG Booking Holdings Inc. | 0.04% | 456 | $2.3M | Add +33.7% |
| TT Trane Technologies PLC | 0.04% | 6,122 | $2.3M | Add +196.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 21,299 | $2.2M | No change |
| MAR Marriott International Class A | 0.03% | 7,942 | $2.2M | Add +54.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 5,196 | $2.2M | Add +31.5% |
| IYW iShares Ustechnology ETF | 0.03% | 13,754 | $2.2M | Reduce -21.1% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 16,424 | $2.2M | Reduce -4.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 78,373 | $2.2M | Add +15.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,833 | $2.2M | Add +58.0% |
| VTIP Vanguard Short-Term Tips | 0.03% | 44,785 | $2.2M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.03% | 9,199 | $2.2M | Reduce -15.0% |
| C Citigroup Inc. | 0.03% | 30,600 | $2.2M | Add +65.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,448 | $2.1M | Add +11.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 82,485 | $2.1M | Reduce -22.5% |
| IXC iShares Global Energy ETF | 0.03% | 55,779 | $2.1M | Reduce -17.8% |
| SPGI S&P Global Inc. | 0.03% | 4,273 | $2.1M | Add +126.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 21,584 | $2.1M | Add +17.6% |
| MDT Medtronic PLC | 0.03% | 26,419 | $2.1M | Add +166.1% |
| CTAS Cintas Corp. | 0.03% | 11,509 | $2.1M | Add +102.1% |
| SNPS Synopsys Inc. | 0.03% | 4,310 | $2.1M | Add +447.6% |
| XLE SS Energy Select Sector | 0.03% | 24,371 | $2.1M | Add +107.0% |
| ROP Roper Technologies Inc. | 0.03% | 4,015 | $2.1M | Add +67.2% |
| DFAU Dimensional US Core Equity M | 0.03% | 51,087 | $2.1M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.03% | 8,148 | $2.1M | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 39,526 | $2.0M | Add +22.5% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 18,951 | $2.0M | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.03% | 5,510 | $2.0M | Add +68.1% |
| IDV iShares International Select | 0.03% | 73,940 | $2.0M | Reduce -6.4% |
| CB Chubb Ltd. | 0.03% | 7,190 | $2.0M | Add +38.6% |
| NOW ServiceNow Inc. | 0.03% | 1,842 | $2.0M | Add +110.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 95,315 | $2.0M | Reduce -2.5% |
| VKTX Viking Therapeutics Inc. | 0.03% | 48,369 | $1.9M | Add +34.6% |
| XRSFX Rivernorth Capital & Income | 0.03% | 124,637 | $1.9M | Reduce -11.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 170,342 | $1.9M | Add +10.2% |
| SCHY Schwab International DVD ETF | 0.03% | 82,936 | $1.9M | Reduce -23.6% |
| WMB Williams Cos Inc. | 0.03% | 35,395 | $1.9M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 22,299 | $1.9M | Add +184.6% |
| JMUB JPMorgan Municipal ETF | 0.03% | 37,680 | $1.9M | Add +21.5% |
| MET Metlife Inc. | 0.03% | 23,024 | $1.9M | Add +44.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,868 | $1.9M | Add +114.1% |
| CMI Cummins Inc. | 0.03% | 5,347 | $1.9M | Add +13.8% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 11,210 | $1.9M | Add +30.2% |
| VRP Invesco Variable Rate Prefer | 0.03% | 76,663 | $1.9M | Reduce -5.3% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 41,658 | $1.8M | Add +12.2% |
| SSB Southstate Bank Corp. | 0.03% | 18,456 | $1.8M | Reduce -0.3% |
| IDU iShares US Utilities ETF | 0.03% | 19,001 | $1.8M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 32,099 | $1.8M | Add +140.0% |
| VPU Vanguard Utilities ETF | 0.03% | 10,891 | $1.8M | Add +3.5% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 25,015 | $1.8M | New |
| SYK Stryker Corp. | 0.03% | 4,933 | $1.8M | Add +148.5% |
| WELL Welltower Inc. | 0.03% | 13,805 | $1.7M | Add +18.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 28,922 | $1.7M | Add +26.2% |
| AVDE Avantis International Equity | 0.03% | 27,906 | $1.7M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 14,861 | $1.7M | Reduce -68.2% |
| WTRG Essential Utilities Inc. | 0.03% | 46,797 | $1.7M | Add +5.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 34,374 | $1.7M | Reduce -1.7% |
| REET iShares Global REIT ETF | 0.03% | 70,833 | $1.7M | New |
| PGX Invesco Preferred ETF | 0.03% | 146,989 | $1.7M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 35,517 | $1.7M | Reduce -1.4% |
| TDY Teledyne Technologies Inc. | 0.03% | 3,592 | $1.7M | Add +9.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 5,746 | $1.7M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.03% | 68,331 | $1.7M | Reduce -32.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 19,793 | $1.6M | New |
| EMLP First Trust North American E | 0.03% | 45,573 | $1.6M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.03% | 35,095 | $1.6M | Reduce 0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 27,440 | $1.6M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 10,820 | $1.6M | Add +379.6% |
| GEV GE Vernova Inc. | 0.02% | 4,859 | $1.6M | Add +97.5% |
| ENB Enbridge Inc. | 0.02% | 37,648 | $1.6M | Add +25.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,948 | $1.6M | Add +632.5% |
| DKNG Draftkings Inc. Class A | 0.02% | 42,681 | $1.6M | Add +2.4% |
| IOO iShares Global 100 ETF | 0.02% | 15,743 | $1.6M | Add +611.4% |
| DISV Dimensional International SM | 0.02% | 59,571 | $1.6M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 24,155 | $1.6M | Add +191.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 26,773 | $1.6M | Add +2.6% |
| PZA Invesco National Amt-Free Mu | 0.02% | 66,163 | $1.6M | Reduce -7.3% |
| FISV Fiserv Inc. | 0.02% | 7,500 | $1.5M | Add +325.6% |
| RNST Renasant Corp. | 0.02% | 42,861 | $1.5M | Add +25.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 35,771 | $1.5M | Reduce -6.3% |
| BLKB Blackbaud Inc. | 0.02% | 20,503 | $1.5M | Add +22.7% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 35,881 | $1.5M | Reduce -38.6% |
| BKLN Invesco Senior Loan ETF | 0.02% | 71,459 | $1.5M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 19,534 | $1.5M | Add +16.4% |
| GLW Corning Inc. | 0.02% | 31,448 | $1.5M | Add +14.5% |
| O Realty Income Corp. | 0.02% | 27,845 | $1.5M | Add +26.2% |
| NKE Nike Inc. Class B | 0.02% | 19,591 | $1.5M | Add +53.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 56,535 | $1.5M | Add +13.1% |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 64,438 | $1.4M | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 12,156 | $1.4M | Add +167.1% |
| AVMU Avantis Core Municipal Fixed | 0.02% | 30,875 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 60,057 | $1.4M | Add +11.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 22,567 | $1.4M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 14,651 | $1.4M | Add +175.9% |
| FDX FedEx Corp. | 0.02% | 5,032 | $1.4M | Add +34.0% |
| LAD Lithia Motors Inc. | 0.02% | 3,927 | $1.4M | Add +2.4% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 28,932 | $1.4M | Add +8.5% |
| DG Dollar General Corp. | 0.02% | 18,383 | $1.4M | Add +130.6% |
| ANET Arista Networks Inc. | 0.02% | 12,609 | $1.4M | Add +281.6% |
| HUMA Humacyte Inc. | 0.02% | 274,579 | $1.4M | Add +331.9% |
| UBER Uber Technologies Inc. | 0.02% | 22,851 | $1.4M | Add +110.8% |
| RY Royal Bank of Canada | 0.02% | 11,328 | $1.4M | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 29,593 | $1.4M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 52,296 | $1.4M | Reduce -38.7% |
| HACK Amplify Cybersecurity ETF | 0.02% | 18,006 | $1.3M | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 80,124 | $1.3M | Add +63.5% |
| ADX Adams Diversified Equity | 0.02% | 65,791 | $1.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 21,723 | $1.3M | New |
| MCK McKesson Corp. | 0.02% | 2,275 | $1.3M | Add +17.9% |
| PFFD Global X US Preferred ETF | 0.02% | 66,444 | $1.3M | Reduce -1.9% |
| ESGR Enstar Group Ltd. | 0.02% | 4,003 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 17,314 | $1.3M | Add +223.6% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 13,449 | $1.3M | New |
| TSCO Tractor Supply Company | 0.02% | 23,907 | $1.3M | Add +75.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 23,858 | $1.3M | Add +45.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 11,882 | $1.3M | No change |
| FFBC First Financial Bancorp | 0.02% | 46,782 | $1.3M | New |
| AZO AutoZone Inc. | 0.02% | 392 | $1.3M | Add +25.6% |
| PGR Progressive Corp. | 0.02% | 5,232 | $1.3M | Add +103.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 25,366 | $1.2M | Reduce -18.7% |
| TRMK Trustmark Corp. | 0.02% | 35,019 | $1.2M | Add +13.3% |
| PAYX Paychex Inc. | 0.02% | 8,817 | $1.2M | Add +15.1% |
| KMX Carmax Inc. | 0.02% | 15,091 | $1.2M | Add +2.5% |
| ADI Analog Devices Inc. | 0.02% | 5,771 | $1.2M | Add +91.7% |
| VDE Vanguard Energy ETF | 0.02% | 10,090 | $1.2M | Add +4.0% |
| SHEL Shell PLC-ADR | 0.02% | 19,405 | $1.2M | Add +102.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,648 | $1.2M | Add +152.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 13,929 | $1.2M | Add +105.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 12,709 | $1.2M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.02% | 5,621 | $1.2M | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 8,252 | $1.1M | Add +418.0% |
| RF Regions Financial Corp. | 0.02% | 48,056 | $1.1M | Reduce -3.0% |
| GM General Motors Co. | 0.02% | 21,166 | $1.1M | Add +71.9% |
| ISCF iShares International Small | 0.02% | 34,710 | $1.1M | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 14,690 | $1.1M | Add +17.5% |
| AMT American Tower Corp. | 0.02% | 6,068 | $1.1M | Add +11.1% |
| S Sentinelone Inc. Class A | 0.02% | 48,780 | $1.1M | Reduce -7.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 9,251 | $1.1M | New |
| AEP American Electric Power | 0.02% | 11,617 | $1.1M | Add +56.6% |
| PWV Invesco Large Cap Value ETF | 0.02% | 18,522 | $1.1M | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 11,546 | $1.0M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 45,973 | $1.0M | Add +25.7% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,746 | $1.0M | Reduce -2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 8,900 | $1.0M | Add +18.8% |
| BN Brookfield Corp. | 0.02% | 17,686 | $1.0M | Add +93.4% |
| ILCV iShares Morningstar Value Et | 0.02% | 12,534 | $1.0M | Reduce -0.3% |
| MSOS Advisorshares Pure US Cann | 0.02% | 266,123 | $1.0M | Reduce -38.5% |
| FTA First Trust L C Val Alp | 0.02% | 13,177 | $1.0M | New |
| TMFG Motley Fool Global Opp | 0.02% | 35,487 | $1.0M | New |
| BSX Boston Scientific Corp. | 0.02% | 11,174 | $998K | Add +24.2% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 17,407 | $998K | New |
| HAE Haemonetics Corp. | 0.02% | 12,769 | $997K | Add +17.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,243 | $997K | Add +28.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 9,621 | $994K | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 9,097 | $993K | Reduce -21.6% |
| CARR Carrier Global Corp. | 0.02% | 14,491 | $989K | Add +64.4% |
| PLXS Plexus Corp. | 0.02% | 6,243 | $977K | Reduce -2.8% |
| DHS Wisdomtree US High Dividend | 0.02% | 10,459 | $976K | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.02% | 16,084 | $973K | Add +61.1% |
| AOK iShares Core 30/70 Conservat | 0.01% | 25,905 | $966K | Add +2.4% |
| MKL Markel Group Inc. | 0.01% | 559 | $965K | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,538 | $964K | Add +234.9% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 15,338 | $959K | Reduce -1.2% |
| FFA First Trust Enhan Eqty Inc. | 0.01% | 46,251 | $958K | New |
| AMAT Applied Materials Inc. | 0.01% | 5,871 | $955K | Add +52.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 115,274 | $954K | Add +653.5% |
| KHC The Kraft Heinz Co. | 0.01% | 30,812 | $946K | Reduce -11.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,845 | $945K | Add +78.3% |
| CEG Constellation Energy | 0.01% | 4,223 | $945K | Add +48.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 46,855 | $944K | Add +52.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 18,494 | $943K | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,754 | $936K | Add +124.1% |
| TRV The Travelers Cos Inc. | 0.01% | 3,885 | $936K | Add +43.7% |
| SHOP Shopify Inc. Class A | 0.01% | 8,781 | $934K | Add +185.1% |
| MSI Motorola Solutions Inc. | 0.01% | 2,014 | $931K | Add +85.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 12,067 | $927K | Reduce -18.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 95,329 | $920K | Add +60.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 17,632 | $920K | New |
| HAL Halliburton Co. | 0.01% | 33,791 | $919K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 14,467 | $916K | Add +25.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,280 | $912K | Add +23.0% |
| DELL Dell Technologies -C | 0.01% | 7,794 | $898K | Add +54.0% |
| FIS Fidelity National Info Serv | 0.01% | 11,053 | $893K | Add +40.5% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 13,580 | $893K | Add +17.3% |
| OKE Oneok Inc. | 0.01% | 8,850 | $889K | Add +21.2% |
| PAA Plains All Amer Pipeline LP | 0.01% | 51,565 | $881K | Add +2.5% |
| AFL Aflac Inc. | 0.01% | 8,510 | $880K | Add +6.4% |
| PPL PPL Corp. | 0.01% | 27,002 | $876K | Reduce -0.6% |
| UYG Proshares Ultra Financials | 0.01% | 10,250 | $876K | New |
| WAT Waters Corp. | 0.01% | 2,356 | $874K | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 6,446 | $873K | Add +93.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 39,522 | $872K | Add +30.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 17,378 | $868K | Add +220.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 14,193 | $863K | Reduce -27.4% |
| DOW Dow Inc. | 0.01% | 21,398 | $859K | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 86,639 | $858K | Add +137.4% |
| CVS CVS Health Corp. | 0.01% | 19,071 | $856K | Add +7.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 812 | $856K | Add +27.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 22,715 | $851K | Reduce -3.0% |
| PSX Phillips 66 | 0.01% | 7,338 | $836K | Add +41.6% |
| ED Consolidated Edison Inc. | 0.01% | 9,314 | $831K | Add +148.6% |
| FITB Fifth Third Bancorp | 0.01% | 19,652 | $831K | New |
| MS Morgan Stanley | 0.01% | 6,605 | $830K | Add +71.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 16,822 | $825K | Reduce -22.6% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 8,050 | $819K | Reduce -10.4% |
| CTVA Corteva Inc. | 0.01% | 14,369 | $818K | Add +18.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 12,103 | $812K | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 9,120 | $812K | Reduce -1.4% |
| LII Lennox International Inc. | 0.01% | 1,332 | $812K | New |
| DFAT Dimensional US Target Value | 0.01% | 14,531 | $809K | Add +0.0% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 50,753 | $802K | New |
| D Dominion Energy Inc. | 0.01% | 14,784 | $796K | Add +2.7% |
| RSG Republic Services Inc. | 0.01% | 3,950 | $795K | Add +50.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 44,721 | $792K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 15,248 | $792K | Reduce -14.6% |
| ON On Semiconductor | 0.01% | 12,511 | $789K | Reduce -11.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,480 | $788K | Add +29.9% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,298 | $788K | Add +4.5% |
| BDX Becton Dickinson and Co. | 0.01% | 3,470 | $787K | Add +127.1% |
| JCI Johnson Controls Internation | 0.01% | 9,953 | $786K | Add +197.0% |
| VLO Valero Energy Corp. | 0.01% | 6,292 | $771K | Add +63.0% |
| CP Canadian Pacific Kansas City | 0.01% | 10,534 | $762K | Add +88.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,194 | $754K | Add +1.0% |
| MAA Mid-America Apartment Comm | 0.01% | 4,779 | $739K | Reduce -0.5% |
| USFD US Foods Holding Corp. | 0.01% | 10,918 | $737K | Add +0.7% |
| LH Labcorp Holdings Inc. | 0.01% | 3,202 | $734K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.01% | 14,768 | $731K | Add +53.6% |
| SYY Sysco Corp. | 0.01% | 9,524 | $728K | Add +25.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,124 | $727K | Add +99.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,666 | $719K | Reduce -12.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,762 | $718K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 6,839 | $717K | Reduce -19.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 7,115 | $716K | No change |
| DHI D.R. Horton Inc. | 0.01% | 5,105 | $714K | Add +58.9% |
| ROM Proshares Ultra Technology | 0.01% | 10,200 | $711K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 20,616 | $708K | Add +46.7% |
| FICO Fair Isaac Corp. | 0.01% | 354 | $705K | Add +41.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 7,652 | $700K | Add +16.4% |
| AVK Advent Convert & Income | 0.01% | 59,395 | $699K | New |
| IVLU iShares MSCI International V | 0.01% | 25,695 | $697K | Reduce -0.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 12,217 | $693K | New |
| ALLY Ally Financial Inc. | 0.01% | 19,176 | $691K | Add +4.7% |
| ETR Entergy Corp. | 0.01% | 9,103 | $690K | Add +72.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 11,811 | $687K | Reduce -39.1% |
| YUM Yum! Brands Inc. | 0.01% | 5,112 | $686K | Reduce -10.8% |
| ROK Rockwell Automation Inc. | 0.01% | 2,398 | $685K | Add +158.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 8,860 | $685K | Add +40.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 6,525 | $684K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 28,316 | $684K | New |
| BFOR Barron's 400 ETF | 0.01% | 9,275 | $675K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 32,062 | $675K | Reduce -6.2% |
| SBI Western Asset Intermediate | 0.01% | 86,525 | $670K | Add +4.5% |
| SKYY First Trust Cloud Computing | 0.01% | 5,611 | $668K | Reduce -0.7% |
| ABCB Ameris Bancorp | 0.01% | 10,624 | $665K | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,121 | $663K | Add +359.4% |
| DVN Devon Energy Corp. | 0.01% | 20,255 | $663K | Reduce -26.6% |
| UFOX Defiance Space and Connectiv | 0.01% | 13,822 | $659K | Add +8.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 15,995 | $655K | Add +0.4% |
| UTF Cohen & Steers Infrastructur | 0.01% | 26,834 | $645K | New |
| IYR iShares US Real Estate ETF | 0.01% | 6,899 | $642K | New |
| IVT Inventrust Properties Corp. | 0.01% | 21,304 | $642K | Reduce -2.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,275 | $637K | Add +0.8% |
| TEQI T Rowe Price Equity Income E | 0.01% | 15,700 | $637K | Reduce -5.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,497 | $635K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,204 | $633K | Add +16.2% |
| FXG First Trust Consumer Staples | 0.01% | 9,862 | $632K | No change |
| GL Globe Life Inc. | 0.01% | 5,662 | $631K | Add +10.8% |
| IEV iShares Europe ETF | 0.01% | 12,112 | $631K | Reduce -0.9% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 28,267 | $629K | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,184 | $626K | New |
| ABEV Ambev SA-ADR | 0.01% | 337,674 | $625K | Reduce -2.5% |
| DUSA Davis Select US Equity ETF | 0.01% | 14,817 | $624K | Reduce -4.0% |
| MAS Masco Corp. | 0.01% | 8,529 | $619K | Add +19.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 6,182 | $619K | New |
| IP International Paper Co. | 0.01% | 11,498 | $619K | Add +9.9% |
| PFG Principal Financial Group | 0.01% | 7,993 | $619K | Add +115.6% |
| MINO PIMCO Municipal Income Oppor | 0.01% | 13,720 | $618K | Add +20.9% |
| CCL Carnival Corp. | 0.01% | 24,721 | $616K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 12,463 | $616K | Reduce -90.1% |
| SURE Advisorshares Insider Advant | 0.01% | 5,260 | $612K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 15,495 | $610K | Reduce -20.1% |
| CCI Crown Castle Inc. | 0.01% | 6,659 | $604K | Reduce -13.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 26,166 | $601K | Add +7.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 13,100 | $598K | Add +4.0% |
| AXON Axon Enterprise Inc. | 0.01% | 1,003 | $596K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 18,470 | $593K | Add +42.2% |
| FANG Diamondback Energy Inc. | 0.01% | 3,610 | $591K | Add +150.7% |
| SCHH Schwab US REIT ETF | 0.01% | 28,071 | $591K | Add +3.8% |
| PH Parker Hannifin Corp. | 0.01% | 922 | $586K | New |
| BP BP PLC-Spons ADR | 0.01% | 19,496 | $576K | Add +54.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,228 | $576K | Add +101.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 5,740 | $575K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 10,540 | $574K | New |
| SU Suncor Energy Inc. | 0.01% | 15,954 | $569K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 14,108 | $568K | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 9,474 | $566K | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 27,166 | $561K | Add +1.8% |
| OZK Bank Ozk | 0.01% | 12,578 | $560K | Add +3.5% |
| SNX TD Synnex Corp. | 0.01% | 4,724 | $554K | Add +77.4% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 5,508 | $550K | New |
| QGRO American Century US Quality | 0.01% | 5,499 | $548K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.01% | 8,096 | $547K | Add +83.8% |
| SPXC SPX Technologies Inc. | 0.01% | 3,754 | $546K | Reduce -6.8% |
| AON Aon PLC Class A | 0.01% | 1,500 | $539K | Add +40.2% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 8,926 | $539K | Add +11.3% |
| MLM Martin Marietta Materials | 0.01% | 1,041 | $538K | Add +78.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.01% | 10,910 | $537K | Add +5.8% |
| WPC WP Carey Inc. | 0.01% | 9,846 | $536K | Reduce -13.7% |
| NN Nextnav Inc. | 0.01% | 34,352 | $535K | New |
| UBS UBS Group AG-Reg | 0.01% | 17,620 | $534K | New |
| THO Thor Industries Inc. | 0.01% | 5,535 | $530K | Add +57.6% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 21,649 | $525K | Add +1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 4,756 | $524K | Reduce -20.9% |
| LRCX Lam Research Corp. | 0.01% | 7,253 | $524K | Add +29.1% |
| VFMO Vanguard US Momentum Factor | 0.01% | 3,182 | $523K | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 5,754 | $520K | Add +82.2% |
| BBDC Barings BDC Inc. | 0.01% | 54,049 | $517K | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,822 | $517K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 11,956 | $517K | Add +18.8% |
| IYT iShares US Transportation Et | 0.01% | 7,641 | $516K | Reduce -6.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,146 | $515K | Add +10.4% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 11,505 | $511K | Reduce -6.1% |
| PHO Invesco Water Resources ETF | 0.01% | 7,714 | $508K | Reduce -3.4% |
| ODFL Old Dominion Freight Line | 0.01% | 2,855 | $504K | New |
| DUOL Duolingo | 0.01% | 1,544 | $501K | New |
| FXL First Trust Technology Alpha | 0.01% | 3,361 | $499K | New |
| AVY Avery Dennison Corp. | 0.01% | 2,664 | $499K | Add +77.1% |
| CLOI Vaneck Clo ETF | 0.01% | 9,444 | $498K | Add +20.0% |
| FAST Fastenal Co. | 0.01% | 6,875 | $494K | New |
| ZTS Zoetis Inc. | 0.01% | 3,034 | $494K | New |
| CPRT Copart Inc. | 0.01% | 8,593 | $493K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 3,854 | $492K | Add +17.9% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,064 | $489K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,804 | $487K | Add +71.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 15,772 | $485K | Add +3.9% |
| AVES Avantis Emerging Markets Val | 0.01% | 10,488 | $485K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 12,495 | $479K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,611 | $474K | Add +54.2% |
| GRX Gabelli Healthcare & Well | 0.01% | 49,035 | $473K | New |
| SNY Sanofi-ADR | 0.01% | 9,790 | $472K | Add +71.5% |
| MCO Moody's Corp. | 0.01% | 995 | $471K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 4,911 | $470K | Reduce -5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 18,526 | $468K | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.01% | 3,909 | $463K | Add +99.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 4,322 | $460K | Reduce -15.5% |
| WEC WEC Energy Group Inc. | 0.01% | 4,831 | $454K | Add +13.7% |
| GNRC Generac Holdings Inc. | 0.01% | 2,928 | $454K | New |
| PRA Proassurance Corp. | 0.01% | 28,436 | $452K | No change |
| AMLP Alerian MLP ETF | 0.01% | 9,378 | $452K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 32,621 | $449K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 13,233 | $448K | Add +113.2% |
| GVI iShares Intermediate Governm | 0.01% | 4,293 | $447K | Add +32.9% |
| HSY The Hershey Co. | 0.01% | 2,635 | $446K | Add +48.8% |
| KLAC KLA Corp. | 0.01% | 704 | $444K | New |
| IAI iShares U.S. Broker-Dealers | 0.01% | 3,066 | $442K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,461 | $439K | New |
| BCX BlackRock Resources & Commod | 0.01% | 50,737 | $433K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,676 | $432K | New |
| SDOW Proshares Ultpro SHRT DOW30 | 0.01% | 8,500 | $431K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 4,855 | $430K | New |
| ECF Ellsworth Growth and Income | 0.01% | 44,338 | $430K | New |
| GEHC GE Healthcare Technology | 0.01% | 5,493 | $429K | Add +87.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 26,286 | $428K | Add +13.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 12,924 | $425K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 11,147 | $424K | Add +40.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,185 | $423K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.01% | 15,639 | $421K | Add +26.2% |
| FXU First Trust Utilities Alphad | 0.01% | 11,130 | $421K | Reduce -7.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,827 | $419K | Reduce -8.6% |
| STE Steris PLC | 0.01% | 2,022 | $416K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 6,025 | $413K | New |
| ROL Rollins Inc. | 0.01% | 8,868 | $411K | Add +70.4% |
| MFC Manulife Financial Corp. | 0.01% | 13,302 | $409K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 16,648 | $408K | Add +13.4% |
| TMP Tompkins Financial Corp. | 0.01% | 6,010 | $408K | Reduce -15.5% |
| RYN Rayonier Inc. | 0.01% | 15,548 | $406K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 4,359 | $404K | New |
| EOG EOG Resources Inc. | 0.01% | 3,255 | $399K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,608 | $398K | New |
| NI Nisource Inc. | 0.01% | 10,836 | $398K | Reduce -6.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 19,359 | $398K | Add +0.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 25,372 | $398K | New |
| EBAY eBay Inc. | 0.01% | 6,416 | $397K | Add +19.0% |
| FE Firstenergy Corp. | 0.01% | 9,970 | $397K | Add +35.3% |
| KVUE Kenvue Inc. | 0.01% | 18,536 | $396K | Add +79.5% |
| MELI MercadoLibre Inc. | 0.01% | 232 | $394K | Add +79.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,847 | $388K | Reduce -41.7% |
| SLV iShares Silver Trust | 0.01% | 14,675 | $386K | Reduce -81.1% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 10,325 | $383K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,056 | $383K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 3,157 | $383K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,727 | $382K | Add +50.7% |
| SPIP SS SPDR P Tips ETF | 0.01% | 15,047 | $381K | Reduce -28.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 7,641 | $381K | No change |
| SYF Synchrony Financial | 0.01% | 5,851 | $380K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 9,621 | $378K | Reduce -9.4% |
| CDW CDW Corp. | 0.01% | 2,147 | $374K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 20,288 | $372K | Add +4.6% |
| BLDR Builders Firstsource Inc. | 0.01% | 2,595 | $371K | New |
| MHK Mohawk Industries Inc. | 0.01% | 3,097 | $369K | Add +28.0% |
| FTNT Fortinet Inc. | 0.01% | 3,904 | $369K | Add +31.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,346 | $368K | Reduce -8.0% |
| WAB Wabtec Corp. | 0.01% | 1,937 | $367K | Add +55.7% |
| CAH Cardinal Health Inc. | 0.01% | 3,098 | $366K | Add +8.5% |
| QSR Restaurant Brands Intern | 0.01% | 5,606 | $365K | Add +19.5% |
| HPQ HP Inc. | 0.01% | 11,198 | $365K | Add +32.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,592 | $364K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,686 | $363K | Add +14.1% |
| RPM RPM International Inc. | 0.01% | 2,948 | $363K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,257 | $361K | New |
| LNT Alliant Energy Corp. | 0.01% | 6,108 | $361K | Add +31.8% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,504 | $358K | Add +3.6% |
| TY Tri-Continental Corp. | 0.01% | 11,278 | $357K | New |
| PR Permian Resources Corp. Class A | 0.01% | 24,707 | $355K | Add +15.7% |
| EXC Exelon Corp. | 0.01% | 9,410 | $354K | Add +74.4% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 8,566 | $354K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,309 | $350K | Add +33.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,662 | $350K | Add +38.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 21,360 | $350K | Add +13.9% |
| PNW Pinnacle West Capital | 0.01% | 4,110 | $348K | Reduce -4.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 14,762 | $348K | Add +35.4% |
| IT Gartner Inc. | 0.01% | 718 | $348K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,507 | $348K | New |
| COF Capital One Financial Corp. | 0.01% | 1,945 | $347K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 8,338 | $346K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.01% | 1,091 | $345K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 6,900 | $345K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 10,810 | $344K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 8,190 | $343K | Reduce -2.4% |
| SER Serina Therapeutics Inc. | 0.01% | 67,492 | $338K | No change |
| PCAR Paccar Inc. | 0.01% | 3,248 | $338K | Add +42.6% |
| DRI Darden Restaurants Inc. | 0.01% | 1,790 | $334K | New |
| SW Smurfit Westrock PLC | 0.01% | 6,205 | $334K | Reduce -11.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 2,869 | $334K | New |
| BAX Baxter International Inc. | 0.01% | 11,433 | $333K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 16,552 | $333K | Add +19.5% |
| LEN Lennar Corp. Class A | 0.01% | 2,416 | $329K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,918 | $329K | Reduce -6.9% |
| BKR Baker Hughes Co. | 0.01% | 8,022 | $329K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,329 | $329K | Add +4.5% |
| EFX Equifax Inc. | 0.01% | 1,288 | $328K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,331 | $325K | New |
| CCJ Cameco Corp. | 0.01% | 6,294 | $323K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 32,602 | $320K | New |
| GBX Greenbrier Companies Inc. | 0.00% | 5,227 | $319K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 5,289 | $318K | New |
| INGR Ingredion Inc. | 0.00% | 2,303 | $317K | Add +3.8% |
| STT State Street Corp. | 0.00% | 3,227 | $317K | Add +14.8% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 11,206 | $314K | Add +0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,270 | $314K | New |
| GNTX Gentex Corp. | 0.00% | 10,903 | $313K | New |
| MGA Magna International Inc. | 0.00% | 7,466 | $312K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,659 | $312K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 19,415 | $312K | Add +9.0% |
| JD Jd.com Inc.-ADR | 0.00% | 8,944 | $310K | New |
| NPK National Presto Inds Inc. | 0.00% | 3,140 | $309K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 3,245 | $309K | New |
| PPG PPG Industries Inc. | 0.00% | 2,581 | $308K | Add +45.2% |
| WY Weyerhaeuser Co. | 0.00% | 10,830 | $305K | Add +3.3% |
| GOF Guggenheim Strategic Opport | 0.00% | 19,855 | $303K | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 12,000 | $303K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 965 | $302K | New |
| XYZ Block Inc. | 0.00% | 3,549 | $302K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 14,874 | $299K | Add +17.4% |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 15,107 | $299K | Add +16.2% |
| HLN Haleon PLC-ADR | 0.00% | 31,281 | $298K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,607 | $297K | Add +5.8% |
| MCHP Microchip Technology Inc. | 0.00% | 5,169 | $296K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,838 | $295K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 2,211 | $293K | New |
| BALL Ball Corp. | 0.00% | 5,300 | $292K | New |
| APH Amphenol Corp. Class A | 0.00% | 4,196 | $291K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 14,079 | $290K | Add +22.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 10,130 | $289K | New |
| WCN Waste Connections Inc. | 0.00% | 1,684 | $289K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 2,761 | $289K | Add +0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 3,570 | $288K | Add +11.6% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,234 | $288K | Add +24.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 8,109 | $286K | New |
| SRE Sempra | 0.00% | 3,258 | $286K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 27,025 | $286K | Add +30.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,589 | $285K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,954 | $283K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 13,169 | $281K | New |
| ROKU Roku Inc. | 0.00% | 3,765 | $280K | Add +8.2% |
| TRGP Targa Resources Corp. | 0.00% | 1,557 | $278K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 5,003 | $277K | New |
| ADSK Autodesk Inc. | 0.00% | 937 | $277K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 2,505 | $274K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 660 | $273K | Add +20.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,121 | $273K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.00% | 2,027 | $271K | Add +13.9% |
| BHK BlackRock Core Bond Trust | 0.00% | 25,879 | $271K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,634 | $270K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 5,300 | $270K | New |
| BIBL Inspire 100 ETF | 0.00% | 6,927 | $269K | Add +0.0% |
| ORI Old Republic Intl Corp. | 0.00% | 7,387 | $267K | New |
| PCEF Invesco Cef Income Composite | 0.00% | 13,940 | $267K | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.00% | 3,146 | $266K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 3,494 | $265K | Add +0.4% |
| ACVF American Conservative Values | 0.00% | 6,046 | $264K | Add +0.1% |
| ADTN Adtran Holdings Inc. | 0.00% | 31,533 | $263K | Reduce -2.5% |
| FRME First Merchants Corp. | 0.00% | 6,518 | $260K | New |
| GIS General Mills Inc. | 0.00% | 4,072 | $260K | Reduce -1.2% |
| RNAM Avidity Biosciences Inc. | 0.00% | 8,914 | $259K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,576 | $259K | Add +11.2% |
| MBB iShares MBS ETF | 0.00% | 2,818 | $258K | Add +30.9% |
| DXCM Dexcom Inc. | 0.00% | 3,320 | $258K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 3,910 | $257K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.00% | 1,164 | $257K | New |
| ARMK Aramark | 0.00% | 6,874 | $256K | Add +0.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 6,250 | $256K | No change |
| ATO Atmos Energy Corp. | 0.00% | 1,834 | $255K | Add +23.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,314 | $255K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,032 | $254K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 39,392 | $251K | New |
| POOL Pool Corp. | 0.00% | 735 | $251K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 10,076 | $249K | New |
| FYT First Trust Small Cap Val | 0.00% | 4,507 | $248K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 3,662 | $248K | Add +13.5% |
| TDG Transdigm Group Inc. | 0.00% | 195 | $247K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 23,595 | $247K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 2,190 | $247K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 5,181 | $245K | Add +16.0% |
| NFE New Fortress Energy Inc. | 0.00% | 16,000 | $242K | New |
| BRO Brown & Brown Inc. | 0.00% | 2,362 | $241K | New |
| STEW SRH Total Return Fund Inc. | 0.00% | 15,035 | $241K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 5,906 | $238K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 14,869 | $238K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 340 | $236K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 5,382 | $235K | New |
| GMF State Street SPDR S&P Emergi | 0.00% | 2,028 | $234K | New |
| PSN Parsons Corp. | 0.00% | 2,531 | $233K | Reduce -25.9% |
| HUBS HubSpot Inc. | 0.00% | 334 | $233K | New |
| COR Cencora Inc. | 0.00% | 1,034 | $232K | New |
| DOCU Docusign Inc. | 0.00% | 2,572 | $231K | Reduce -52.1% |
| GRMN Garmin Ltd. | 0.00% | 1,120 | $231K | New |
| BAP Credicorp Ltd. | 0.00% | 1,246 | $228K | New |
| STX Seagate Technology Holdings | 0.00% | 2,615 | $226K | New |
| IXG iShares Global Financials Et | 0.00% | 2,327 | $224K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,468 | $222K | Reduce -62.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 20,520 | $221K | New |
| EHC Encompass Health Corp. | 0.00% | 2,371 | $219K | Add +1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,712 | $217K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 25,388 | $216K | New |
| DFAX Dimensional World Ex US Core | 0.00% | 8,669 | $216K | Add +0.9% |
| DOV Dover Corp. | 0.00% | 1,145 | $215K | New |
| TEL Te Connectivity PLC | 0.00% | 1,503 | $215K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 4,277 | $215K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 14,192 | $214K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 4,662 | $213K | New |
| HUM Humana Inc. | 0.00% | 836 | $212K | New |
| FGM First Trust Germany | 0.00% | 5,473 | $210K | Reduce -5.5% |
| VTR Ventas Inc. | 0.00% | 3,558 | $210K | New |
| CHW Calamos Global Dynamic Incom | 0.00% | 30,958 | $209K | New |
| BGR BlackRock Enrgy & Res TR | 0.00% | 16,522 | $208K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 756 | $208K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 10,488 | $208K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 8,206 | $208K | Add +2.0% |
| QABA First Trust Nasdaq Aba Cbif | 0.00% | 3,740 | $208K | New |
| PLD Prologis Inc. | 0.00% | 1,963 | $207K | Add +1.8% |
| OMC Omnicom Group | 0.00% | 2,407 | $207K | Reduce -40.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 8,093 | $207K | New |
| CAG Conagra Brands Inc. | 0.00% | 7,458 | $207K | Reduce -7.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 6,047 | $206K | Reduce -15.1% |
| THQ Abrdn Healthcare Opport | 0.00% | 10,930 | $206K | Reduce -12.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 961 | $204K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 6,218 | $204K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 4,685 | $204K | New |
| MSCI MSCI Inc. | 0.00% | 339 | $203K | New |
| QID Proshares Ultrashort QQQ | 0.00% | 6,218 | $203K | Reduce -17.1% |
| FHN First Horizon Corp. | 0.00% | 10,087 | $203K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 8,670 | $202K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 4,044 | $202K | Reduce -5.6% |
| CSL Carlisle Cos Inc. | 0.00% | 546 | $201K | Reduce -32.8% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.00% | 7,960 | $201K | New |
| AES AES Corp. | 0.00% | 15,609 | $201K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,858 | $201K | New |
| ALLE Allegion PLC | 0.00% | 1,534 | $200K | New |
| CPSD CLMS S&P STR Alt Dec | 0.00% | 8,276 | $200K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 11,383 | $199K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 28,721 | $190K | Add +53.1% |
| ARDC Ares Dynamic Credit All | 0.00% | 12,454 | $188K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 20,267 | $188K | Reduce -5.7% |
| ASX Ase Technology Holding -ADR | 0.00% | 18,493 | $186K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 11,753 | $185K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 14,371 | $185K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 18,523 | $183K | Reduce -13.9% |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,449 | $181K | Add +21.7% |
| DNP DNP Select Income Fund Inc. | 0.00% | 19,573 | $173K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 43,316 | $166K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 12,932 | $152K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 19,174 | $151K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 16,114 | $150K | New |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 12,300 | $144K | Reduce -2.4% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 10,808 | $142K | New |
| PBT Permian Basin Royalty Trust | 0.00% | 12,666 | $140K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 14,196 | $138K | Reduce -2.1% |
| PKST Peakstone Realty Trust | 0.00% | 12,126 | $134K | Add +11.9% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 12,828 | $130K | New |
| AGNC AGNC Investment Corp. | 0.00% | 13,278 | $122K | Add +29.5% |
| VLY Valley National Bancorp | 0.00% | 13,019 | $118K | New |
| BGC BGC Group Inc. Class A | 0.00% | 12,838 | $116K | New |
| PUMP Propetro Holding Corp. | 0.00% | 12,331 | $115K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 13,986 | $114K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 11,710 | $109K | New |
| PARAA Paramount Global Class B | 0.00% | 10,091 | $106K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 18,390 | $104K | New |
| ASG Liberty All-Star Growth FD | 0.00% | 16,231 | $92K | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 12,866 | $91K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 17,712 | $87K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 10,316 | $83K | New |
| FUND Sprott Focus Trust Inc. | 0.00% | 10,792 | $79K | New |
| OXFORD LANE CAP CORP | 0.00% | 14,726 | $75K | New |
| MNKD Mannkind Corp. | 0.00% | 11,171 | $72K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 13,505 | $67K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 11,000 | $65K | New |
| MFM Aberdeen Municipal Income | 0.00% | 10,039 | $54K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 14,811 | $53K | New |
| IBRX Immunitybio Inc. | 0.00% | 14,762 | $38K | New |
| LCID Lucid Group Inc. | 0.00% | 11,475 | $35K | New |
| PLUG Plug Power Inc. | 0.00% | 11,157 | $24K | Add +3.7% |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 21,965 | $21K | No change |
| KOPN Kopin Corp. | 0.00% | 10,706 | $15K | No change |
| TRX TRX Gold Corp. | 0.00% | 26,150 | $8K | New |