| AAPL Apple Inc. | 4.24% | 319,397 | $74.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 142,891 | $69.7M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 96,958 | $44.6M | Add +3.5% |
| MSFT Microsoft Corp. | 2.33% | 94,913 | $40.8M | Add +24.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.20% | 191,901 | $38.5M | Add +37.5% |
| NVDA Nvidia Corp. | 2.08% | 300,407 | $36.5M | Add +20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 497,392 | $33.6M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 50,849 | $29.2M | Add +22.3% |
| AMZN Amazon.com Inc. | 1.62% | 152,742 | $28.5M | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.47% | 487,573 | $25.8M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 244,547 | $23.4M | Add +7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.30% | 274,671 | $22.8M | Reduce -13.9% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 107,496 | $21.3M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.17% | 35,678 | $20.6M | Add +10.1% |
| RDVY First Trust Rising Dividend | 1.13% | 334,491 | $19.8M | Reduce -7.7% |
| SDVY First Trust Smid Cap Rising | 1.10% | 530,133 | $19.3M | Add +45.1% |
| AVGO Broadcom Inc. | 0.95% | 96,685 | $16.7M | Add +26.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 95,645 | $15.9M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 55,118 | $15.6M | Add +20.0% |
| COST Costco Wholesale Corp. | 0.88% | 17,460 | $15.5M | Add +16.1% |
| FTSM First Trust Enh Short Mat FD | 0.85% | 248,049 | $14.9M | Reduce -4.7% |
| FTCS First Trust Capital Strength | 0.84% | 161,366 | $14.7M | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.82% | 27,218 | $14.4M | Add +61.0% |
| XLK SS Technology Select Sector | 0.76% | 58,862 | $13.3M | Add +15.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 288,907 | $13.1M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 208,295 | $13.0M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 154,050 | $12.8M | Add +40.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 18 | $12.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 217,913 | $11.9M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.63% | 19,421 | $11.1M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 51,927 | $10.9M | Add +56.9% |
| TSLA Tesla Inc. | 0.62% | 41,711 | $10.9M | Add +27.4% |
| LLY Eli Lilly & Co. | 0.60% | 11,918 | $10.6M | Add +39.1% |
| IWF iShares Russell 1000 Growth | 0.59% | 27,588 | $10.4M | Add +28.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 50,744 | $10.0M | Add +5.7% |
| V Visa Inc. Class A | 0.56% | 35,922 | $9.9M | Add +20.9% |
| UCON First Trust Smith Unconstrai | 0.53% | 368,731 | $9.3M | Add +38.1% |
| XLV SS Health Care Select Sector | 0.52% | 58,715 | $9.0M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.51% | 75,814 | $8.9M | Add +27.4% |
| VGT Vanguard Info Tech ETF | 0.49% | 14,611 | $8.6M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 47,561 | $8.5M | Add +81.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 230,991 | $8.4M | Add +55.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 115,604 | $8.1M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 45,635 | $7.6M | Add +27.5% |
| HD Home Depot Inc. | 0.43% | 18,721 | $7.6M | Add +64.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 76,060 | $7.4M | Add +46.2% |
| ABBV Abbvie Inc. | 0.41% | 36,096 | $7.1M | Add +73.6% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 68,176 | $7.1M | New |
| UNH Unitedhealth Group Inc. | 0.39% | 11,760 | $6.9M | Add +38.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 78,073 | $6.6M | Add +49.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 64,512 | $6.3M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.36% | 36,340 | $6.3M | Add +2.9% |
| XLF SS Financial Select Sector | 0.36% | 138,527 | $6.3M | Add +25.4% |
| WMT Walmart Inc. | 0.35% | 76,749 | $6.2M | Add +51.8% |
| MCD McDonald's Corp. | 0.35% | 20,000 | $6.1M | Add +18.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 112,749 | $6.0M | Add +195.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 15,436 | $5.9M | Add +28.1% |
| GLD SPDR Gold Shares | 0.33% | 24,031 | $5.8M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 85,364 | $5.8M | Add +80.9% |
| XLI SS Industrial Select Sector | 0.33% | 42,555 | $5.8M | Add +33.4% |
| CTAS Cintas Corp. | 0.32% | 27,297 | $5.6M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 309,844 | $5.6M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 71,735 | $5.6M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 93,442 | $5.6M | New |
| MA Mastercard Inc. Class A | 0.31% | 11,064 | $5.5M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 45,993 | $5.4M | Add +4.0% |
| FVD First Trust Value Line DVD | 0.30% | 116,366 | $5.3M | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.29% | 58,860 | $5.2M | Reduce -15.2% |
| FTC First Trust Large Cap Growth | 0.29% | 38,860 | $5.1M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 134,804 | $5.1M | Reduce -43.3% |
| ROUS Hartford Multifact US Eqty | 0.28% | 96,157 | $5.0M | Add +8.9% |
| QCOM Qualcomm Inc. | 0.28% | 29,111 | $5.0M | Add +79.1% |
| JNJ Johnson & Johnson | 0.28% | 30,169 | $4.9M | Add +77.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 28,068 | $4.9M | Add +35.2% |
| ORLY O'reilly Automotive Inc. | 0.27% | 4,161 | $4.8M | Add +3.6% |
| AMD Advanced Micro Devices | 0.27% | 29,176 | $4.8M | Add +46.9% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 139,524 | $4.8M | Add +1.6% |
| KO The Coca-Cola Co. | 0.27% | 66,085 | $4.7M | Add +50.5% |
| VZ Verizon Communications Inc. | 0.27% | 104,631 | $4.7M | Add +88.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 110,935 | $4.6M | Add +855.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 43,130 | $4.4M | Add +16.2% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 35,208 | $4.4M | Add +11.5% |
| XLRE SS Real Estate Select Sector | 0.25% | 98,340 | $4.4M | Reduce -4.2% |
| CVX Chevron Corp. | 0.25% | 29,430 | $4.3M | Add +35.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 46,851 | $4.3M | Reduce -2.3% |
| VFLO Victoryshares Free Cash Flow | 0.24% | 127,026 | $4.2M | Add +40.1% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 70,105 | $4.2M | New |
| CSCO Cisco Systems Inc. | 0.24% | 77,613 | $4.1M | Add +83.7% |
| USMF Wisdomtree US Multifactor Fu | 0.23% | 82,351 | $4.0M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 116,511 | $4.0M | Add +561.6% |
| IYW iShares Ustechnology ETF | 0.23% | 26,339 | $4.0M | Add +61.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 58,461 | $3.9M | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.22% | 42,841 | $3.9M | Add +13.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 84,152 | $3.8M | Add +95.1% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 28,767 | $3.8M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 16,913 | $3.7M | Add +223.6% |
| NEE Nextera Energy Inc. | 0.21% | 43,915 | $3.7M | Add +41.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 16,776 | $3.7M | Add +42.0% |
| CRM Salesforce Inc. | 0.20% | 12,918 | $3.5M | Add +19.0% |
| IG Prin Invest Grad Corp. ETF-Ui | 0.19% | 158,773 | $3.4M | New |
| NFLX Netflix Inc. | 0.19% | 4,790 | $3.4M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 17,833 | $3.4M | Add +20.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 46,689 | $3.3M | Add +13.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 99,047 | $3.3M | Add +7.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 13,584 | $3.3M | Add +34.9% |
| BLK BlackRock Finance Inc. | 0.19% | 3,507 | $3.3M | Add +156.2% |
| FMBH First Mid Bancshares Inc. | 0.19% | 84,964 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.19% | 28,721 | $3.3M | Add +26.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 81,944 | $3.3M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 7,625 | $3.2M | Reduce -1.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.18% | 43,087 | $3.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 36,514 | $3.1M | Add +7.1% |
| LGOV First TR Long Duration O-ETF | 0.17% | 134,249 | $3.0M | Add +1229.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 63,672 | $3.0M | Add +58.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 31,136 | $3.0M | Add +95.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 25,448 | $3.0M | Add +3.3% |
| FTSL First Trust Senior Loan ETF | 0.17% | 64,995 | $3.0M | Add +257.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 11,149 | $3.0M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.17% | 21,868 | $3.0M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 51,415 | $3.0M | Add +115.8% |
| JQUA JPMorgan US Quality Factor | 0.17% | 52,062 | $2.9M | Add +22.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 70,976 | $2.9M | Reduce -4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 100,506 | $2.9M | Reduce -48.1% |
| COP Conocophillips | 0.17% | 27,505 | $2.9M | Add +33.5% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,643 | $2.9M | Add +17.5% |
| AMGN Amgen Inc. | 0.16% | 8,853 | $2.9M | Add +143.3% |
| LMT Lockheed Martin Corp. | 0.16% | 4,879 | $2.9M | Add +30.0% |
| DFAX Dimensional World Ex US Core | 0.16% | 104,120 | $2.8M | Add +3.3% |
| LIN Linde PLC | 0.16% | 5,896 | $2.8M | Reduce -4.2% |
| IHDG Wisdomtree International Hed | 0.16% | 61,381 | $2.8M | Add +257.5% |
| FMB First Trust Managed Municipa | 0.16% | 53,400 | $2.8M | Add +9.3% |
| CAT Caterpillar Inc. | 0.16% | 7,014 | $2.7M | Add +63.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 20,815 | $2.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 15,128 | $2.6M | Reduce -5.7% |
| AMT American Tower Corp. | 0.15% | 11,355 | $2.6M | Add +219.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 9,392 | $2.6M | Add +18.2% |
| SBUX Starbucks Corp. | 0.15% | 26,845 | $2.6M | Add +57.4% |
| GLW Corning Inc. | 0.15% | 57,566 | $2.6M | Add +181.8% |
| ABT Abbott Laboratories | 0.15% | 22,787 | $2.6M | Add +81.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 61,643 | $2.6M | Add +1003.3% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 51,532 | $2.6M | Reduce -10.1% |
| BIV Vanguard Intermediate-Term B | 0.15% | 32,603 | $2.6M | Add +414.0% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 21,770 | $2.6M | Add +16.7% |
| FPX First Trust US Equity Opport | 0.15% | 23,116 | $2.5M | Reduce -2.2% |
| IXN iShares Global Tech ETF | 0.14% | 30,629 | $2.5M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 17,718 | $2.5M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.14% | 40,020 | $2.5M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.14% | 10,158 | $2.5M | Add +124.9% |
| PAVE Global X US Infrastructure | 0.14% | 59,642 | $2.5M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 26,713 | $2.5M | Reduce -18.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 42,331 | $2.4M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.14% | 36,273 | $2.4M | Add +50.4% |
| T AT&T Inc. | 0.14% | 109,566 | $2.4M | Add +14.3% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 24,461 | $2.4M | Add +99.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 12,721 | $2.4M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.14% | 56,721 | $2.4M | Add +193.5% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 56,865 | $2.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 28,211 | $2.3M | Add +15.3% |
| CGGR Cap Group Growth Equity | 0.13% | 67,123 | $2.3M | Add +120.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 11,490 | $2.3M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.13% | 6,998 | $2.3M | Add +51.8% |
| AXP American Express Co. | 0.13% | 8,527 | $2.3M | Add +13.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 6,754 | $2.3M | Add +43.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 43,484 | $2.3M | Reduce -39.3% |
| NOW ServiceNow Inc. | 0.13% | 2,558 | $2.3M | Add +27.6% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.13% | 9,075 | $2.3M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 23,436 | $2.2M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 74,830 | $2.2M | Add +121.5% |
| BX Blackstone Inc. | 0.13% | 14,564 | $2.2M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 4,539 | $2.2M | Add +43.4% |
| HON Honeywell International Inc. | 0.13% | 10,787 | $2.2M | Add +84.1% |
| LOW Lowe's Cos Inc. | 0.13% | 8,227 | $2.2M | Add +5.3% |
| PEP Pepsico Inc. | 0.13% | 13,043 | $2.2M | Add +16.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 21,642 | $2.2M | Add +43.8% |
| PGR Progressive Corp. | 0.12% | 8,619 | $2.2M | Add +53.2% |
| BND Vanguard Total Bond Market | 0.12% | 28,668 | $2.2M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.12% | 10,371 | $2.1M | Add +267.6% |
| MMM 3M Co. | 0.12% | 15,572 | $2.1M | Add +19.6% |
| RECS Columbia Resear Enh Cor ETF | 0.12% | 62,552 | $2.1M | Add +126.5% |
| FXO First Trust Financial Alphad | 0.12% | 40,855 | $2.1M | Add +1.3% |
| USB US Bancorp | 0.12% | 45,599 | $2.1M | Add +25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,856 | $2.1M | Add +20.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 91,696 | $2.1M | Reduce -48.0% |
| ORCL Oracle Corp. | 0.12% | 12,084 | $2.1M | Add +72.8% |
| SPGI S&P Global Inc. | 0.11% | 3,858 | $2.0M | Add +3.6% |
| CGCP Cap Group Core Plus Income | 0.11% | 85,165 | $2.0M | Add +45.6% |
| HDV iShares Core High Dividend E | 0.11% | 16,693 | $2.0M | Reduce -1.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 36,972 | $1.9M | Add +127.5% |
| NKE Nike Inc. Class B | 0.11% | 21,836 | $1.9M | Add +139.0% |
| SO The Southern Co. | 0.11% | 21,191 | $1.9M | Add +59.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.11% | 23,667 | $1.9M | Add +10.9% |
| AIRR First Trust Rba American Ind | 0.11% | 25,486 | $1.9M | Add +6.7% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 35,409 | $1.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 5,889 | $1.9M | Add +218.3% |
| MDT Medtronic PLC | 0.11% | 21,019 | $1.9M | Add +148.9% |
| PSX Phillips 66 | 0.11% | 14,380 | $1.9M | Add +253.5% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 19,562 | $1.9M | Add +13.1% |
| RTX RTX Corp. | 0.11% | 15,392 | $1.9M | Add +30.2% |
| XLY SS Consumer Disc Select Sect | 0.11% | 9,304 | $1.9M | Add +48.2% |
| FLRG Fidelity US Multifactor ETF | 0.11% | 54,917 | $1.9M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 35,829 | $1.8M | Add +9.8% |
| FYX First Trust Small Cap Core A | 0.10% | 18,136 | $1.8M | Reduce -68.4% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 88,700 | $1.8M | Add +16.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 21,429 | $1.8M | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 15,112 | $1.8M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 30,685 | $1.8M | Add +13.4% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 34,612 | $1.8M | Add +24.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 34,747 | $1.7M | New |
| PFF iShares Preferred & Income S | 0.10% | 52,099 | $1.7M | Add +92.0% |
| PAYX Paychex Inc. | 0.10% | 12,876 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 46,212 | $1.7M | Reduce -25.7% |
| MBB iShares MBS ETF | 0.10% | 17,917 | $1.7M | Add +17.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 3,422 | $1.7M | Add +213.7% |
| ED Consolidated Edison Inc. | 0.10% | 16,152 | $1.7M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 38,668 | $1.7M | New |
| DHR Danaher Corp. | 0.10% | 6,033 | $1.7M | Reduce -2.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.10% | 14,412 | $1.7M | Add +5.2% |
| IWY iShares Russell Top 200 Grow | 0.10% | 7,613 | $1.7M | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.09% | 3,151 | $1.7M | Add +200.7% |
| GIS General Mills Inc. | 0.09% | 22,145 | $1.6M | Reduce -33.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 22,511 | $1.6M | Add +20.2% |
| PH Parker Hannifin Corp. | 0.09% | 2,579 | $1.6M | Add +6.0% |
| FPEI First Trust Institutional PR | 0.09% | 85,065 | $1.6M | Add +90.0% |
| PFE Pfizer Inc. | 0.09% | 55,967 | $1.6M | Add +71.3% |
| FYLD Cambria Foreign Shareholder | 0.09% | 57,539 | $1.6M | New |
| IAU iShares Gold Trust | 0.09% | 31,844 | $1.6M | Add +93.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.09% | 45,382 | $1.6M | New |
| DON Wisdomtree US Midcap Dividen | 0.09% | 30,645 | $1.6M | Add +202.2% |
| FDN First Trust DJ Internet Ind | 0.09% | 7,371 | $1.6M | Reduce -9.1% |
| ICE Intercontinental Exchange Inc. | 0.09% | 9,718 | $1.6M | Add +320.3% |
| BSX Boston Scientific Corp. | 0.09% | 18,582 | $1.6M | Reduce -0.2% |
| AFL Aflac Inc. | 0.09% | 13,904 | $1.6M | Add +416.1% |
| DRI Darden Restaurants Inc. | 0.09% | 9,434 | $1.5M | Reduce -0.2% |
| EVTR Eaton Vance Total Return | 0.09% | 29,723 | $1.5M | Add +173.3% |
| ENB Enbridge Inc. | 0.09% | 37,830 | $1.5M | Add +520.3% |
| FIXD First Trust Smith Opportunis | 0.09% | 33,847 | $1.5M | Add +8.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 66,475 | $1.5M | Add +4.7% |
| MO Altria Group Inc. | 0.09% | 29,945 | $1.5M | Add +1.0% |
| BA The Boeing Co. | 0.09% | 10,029 | $1.5M | Add +28.3% |
| AEP American Electric Power | 0.09% | 14,762 | $1.5M | Add +133.8% |
| MCK McKesson Corp. | 0.09% | 3,035 | $1.5M | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.09% | 3,689 | $1.5M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 18,427 | $1.5M | Add +19.1% |
| RPM RPM International Inc. | 0.08% | 12,165 | $1.5M | New |
| SOXX iShares Semiconductor ETF | 0.08% | 6,267 | $1.4M | Add +18.1% |
| CGCB Cap Group Core Bond | 0.08% | 53,579 | $1.4M | Add +221.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 8,053 | $1.4M | Add +8.7% |
| WM Waste Management Inc. | 0.08% | 6,894 | $1.4M | Add +4.0% |
| ELV Elevance Health Inc. | 0.08% | 2,700 | $1.4M | Add +196.1% |
| FTA First Trust L C Val Alp | 0.08% | 17,553 | $1.4M | Reduce -2.2% |
| VFH Vanguard Financials ETF | 0.08% | 12,615 | $1.4M | Add +31.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 8,177 | $1.4M | Add +8.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 13,715 | $1.4M | Add +45.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 24,707 | $1.4M | Add +71.7% |
| RWJ Invesco S&P Smallcap 600 | 0.08% | 29,685 | $1.4M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.08% | 13,695 | $1.4M | New |
| AFGR First Trust Active Factor La | 0.08% | 47,560 | $1.4M | Reduce -3.2% |
| CMI Cummins Inc. | 0.08% | 4,146 | $1.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 5,625 | $1.3M | Add +4.6% |
| KKR KKR & Co. Inc. | 0.08% | 10,143 | $1.3M | Reduce -1.9% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 41,474 | $1.3M | New |
| RJF Raymond James Financial Inc. | 0.07% | 10,637 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.07% | 11,949 | $1.3M | Add +18.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,530 | $1.3M | Add +108.5% |
| TGT Target Corp. | 0.07% | 8,281 | $1.3M | Add +211.4% |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,937 | $1.3M | Add +330.8% |
| BR Broadridge Financial Solutio | 0.07% | 5,907 | $1.3M | New |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 10,494 | $1.3M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.07% | 22,216 | $1.3M | Add +79.9% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 8,331 | $1.2M | Add +6.1% |
| WAB Wabtec Corp. | 0.07% | 6,819 | $1.2M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 15,528 | $1.2M | Add +51.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 14,715 | $1.2M | Reduce -8.2% |
| KEY Keycorp | 0.07% | 73,271 | $1.2M | New |
| CSX CSX Corp. | 0.07% | 35,255 | $1.2M | Reduce -2.4% |
| FV First Trust DW Focus 5 Fund | 0.07% | 20,827 | $1.2M | Add +0.4% |
| WINN Harbor Long-Term Growers ETF | 0.07% | 47,078 | $1.2M | Add +1.4% |
| FTGC First Trust Global Tactical | 0.07% | 50,864 | $1.2M | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.07% | 6,164 | $1.2M | Add +5.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 25,831 | $1.2M | Reduce -1.6% |
| SKYY First Trust Cloud Computing | 0.07% | 11,746 | $1.2M | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.07% | 8,793 | $1.2M | Add +5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 14,524 | $1.2M | New |
| SCHO Schwab Short-Term US Treas | 0.07% | 24,247 | $1.2M | Add +114.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 24,715 | $1.2M | Add +132.5% |
| SSNC Ss&c Technologies Holdings | 0.07% | 15,894 | $1.2M | New |
| TSCO Tractor Supply Company | 0.07% | 4,037 | $1.2M | New |
| WSM Williams-Sonoma Inc. | 0.07% | 7,461 | $1.2M | New |
| AZO AutoZone Inc. | 0.06% | 361 | $1.1M | No change |
| ET Energy Transfer LP | 0.06% | 70,120 | $1.1M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 26,586 | $1.1M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 10,350 | $1.1M | Add +230.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 12,709 | $1.1M | Reduce -0.6% |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 13,523 | $1.1M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.06% | 20,936 | $1.1M | New |
| VRP Invesco Variable Rate Prefer | 0.06% | 43,890 | $1.1M | New |
| ADBE Adobe Inc. | 0.06% | 2,058 | $1.1M | Add +33.0% |
| IIPR Innovative Industrial Proper | 0.06% | 7,832 | $1.1M | Add +5.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 17,644 | $1.1M | Add +180.3% |
| NEM Newmont Corp. | 0.06% | 19,676 | $1.1M | Reduce -32.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 4,304 | $1.0M | Add +1.2% |
| EZM Wisdomtree US Midcap Fund | 0.06% | 16,618 | $1.0M | Add +0.6% |
| JPIE JPMorgan Income ETF | 0.06% | 22,303 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 19,979 | $1.0M | Reduce -15.9% |
| NXST Nexstar Media Group Inc. | 0.06% | 6,249 | $1.0M | New |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 89,664 | $1.0M | New |
| DUK Duke Energy Corp. | 0.06% | 8,925 | $1.0M | Add +2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 40,287 | $1.0M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.06% | 20,071 | $1.0M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 12,937 | $1.0M | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.06% | 48,512 | $1.0M | Add +30.9% |
| PSN Parsons Corp. | 0.06% | 9,762 | $1.0M | No change |
| LNG Cheniere Energy Inc. | 0.06% | 5,627 | $1.0M | Reduce -10.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 51,623 | $1.0M | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 40,894 | $1.0M | Add +9.4% |
| XEL Xcel Energy Inc. | 0.06% | 15,338 | $1.0M | Reduce -9.2% |
| OKE Oneok Inc. | 0.06% | 10,944 | $997K | Add +44.0% |
| FENY Fidelity MSCI Energy Index | 0.06% | 41,219 | $993K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 3,332 | $992K | Add +242.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 26,324 | $984K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 20,192 | $983K | Reduce -7.1% |
| PWV Invesco Large Cap Value ETF | 0.06% | 16,786 | $979K | Add +1.2% |
| VIS Vanguard Industrials ETF | 0.06% | 3,715 | $966K | Add +0.8% |
| FDX FedEx Corp. | 0.05% | 3,502 | $959K | Add +82.5% |
| DEM Wisdomtree Emerging Markets | 0.05% | 21,766 | $958K | Add +25.7% |
| FAST Fastenal Co. | 0.05% | 13,358 | $954K | Add +0.3% |
| CGSD Cap Group Short Duration | 0.05% | 36,647 | $950K | Add +28.3% |
| OEF iShares S&P 100 ETF | 0.05% | 3,373 | $933K | Reduce -0.1% |
| HPQ HP Inc. | 0.05% | 25,992 | $932K | Add +280.8% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 14,888 | $926K | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 18,659 | $923K | Add +178.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,819 | $919K | Reduce -18.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,044 | $902K | Reduce -6.3% |
| FTXL First Trust Nasdaq Semicondu | 0.05% | 9,349 | $872K | Add +1.7% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 17,126 | $866K | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 8,765 | $860K | Add +152.2% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.05% | 22,752 | $856K | New |
| GPC Genuine Parts Co. | 0.05% | 6,105 | $853K | Add +262.1% |
| FANG Diamondback Energy Inc. | 0.05% | 4,886 | $842K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 25,220 | $840K | New |
| FIW First Trust Water ETF | 0.05% | 7,674 | $839K | Add +1.3% |
| BKH Black Hills Corp. | 0.05% | 13,482 | $824K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 12,303 | $814K | Reduce -1.8% |
| FTGS First Trust Grwth Strgth ETF | 0.05% | 25,929 | $810K | Add +21.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 14,662 | $799K | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 14,890 | $797K | Add +33.2% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 12,353 | $789K | Reduce -10.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 7,375 | $787K | Reduce -6.6% |
| FSK FS KKR Capital Corp. | 0.04% | 39,540 | $780K | Add +4.3% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 19,701 | $774K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.04% | 2,870 | $770K | Add +3.5% |
| IXC iShares Global Energy ETF | 0.04% | 18,944 | $767K | Add +2.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 12,862 | $762K | Add +5.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 7,920 | $760K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 32,481 | $751K | Reduce -42.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 28,559 | $747K | Add +38.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 15,582 | $740K | Add +112.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 18,460 | $735K | Add +11.8% |
| OHI Omega Healthcare Investors | 0.04% | 17,939 | $730K | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,596 | $727K | Add +3.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 8,627 | $726K | Add +1.4% |
| FXI iShares China Large-Cap ETF | 0.04% | 22,735 | $723K | New |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 9,099 | $718K | Add +75.5% |
| RRGB Red Robin Gourmet Burgers | 0.04% | 161,500 | $712K | Add +29.7% |
| GILD Gilead Sciences Inc. | 0.04% | 8,472 | $710K | Add +128.4% |
| MTN Vail Resorts Inc. | 0.04% | 4,043 | $705K | New |
| ADP Automatic Data Processing | 0.04% | 2,541 | $703K | Reduce -2.0% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 11,682 | $703K | Reduce -7.1% |
| PPA Invesco Aerospace & Defense | 0.04% | 6,099 | $701K | Add +6.4% |
| HTUS Hull Tactical US ETF | 0.04% | 15,918 | $700K | Add +1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 23,769 | $699K | Reduce -12.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 9,725 | $699K | Reduce -17.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 5,538 | $699K | Add +5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 25,863 | $698K | Add +208.8% |
| DFNM Dimensional National Muni BD | 0.04% | 14,341 | $696K | Add +7.5% |
| GEV GE Vernova Inc. | 0.04% | 2,724 | $694K | Reduce -8.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 5,771 | $690K | Add +48.7% |
| DIVB iShares Core Dividend ETF | 0.04% | 14,116 | $684K | Reduce -10.5% |
| HPS John Hancock Prefer Inc. III | 0.04% | 39,473 | $681K | New |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 16,534 | $674K | Add +0.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.04% | 41,079 | $674K | Reduce -16.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 11,660 | $671K | Add +191.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,177 | $670K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,623 | $670K | Add +54.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 27,162 | $668K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 13,174 | $665K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 14,080 | $665K | Add +63.7% |
| LRCX Lam Research Corp. | 0.04% | 810 | $661K | Add +276.7% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 16,187 | $658K | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 12,839 | $656K | Add +0.2% |
| HYLS FT Tactical High Yield ETF | 0.04% | 15,461 | $649K | Add +35.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,877 | $647K | Add +14.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 22,227 | $646K | New |
| BG Bunge Global SA | 0.04% | 6,679 | $646K | New |
| SYK Stryker Corp. | 0.04% | 1,779 | $643K | Reduce -0.1% |
| MS Morgan Stanley | 0.04% | 6,162 | $642K | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,579 | $639K | Add +68.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 13,513 | $639K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,169 | $636K | Reduce -2.2% |
| C Citigroup Inc. | 0.04% | 10,037 | $628K | Add +0.7% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 7,954 | $625K | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 8,004 | $625K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,402 | $624K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 9,559 | $620K | Reduce -10.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 20,362 | $617K | Reduce -15.3% |
| COF Capital One Financial Corp. | 0.04% | 4,116 | $616K | Reduce -3.7% |
| FXH First Trust Health Care Alph | 0.04% | 5,497 | $615K | Reduce -5.8% |
| ITW Illinois Tool Works | 0.04% | 2,341 | $614K | Reduce -1.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 13,666 | $611K | Add +0.1% |
| PLD Prologis Inc. | 0.03% | 4,794 | $605K | Add +2.2% |
| NLY Annaly Capital Management Inc. | 0.03% | 30,073 | $604K | Add +123.3% |
| CB Chubb Ltd. | 0.03% | 2,074 | $598K | Reduce -8.4% |
| PM Philip Morris International | 0.03% | 4,923 | $598K | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 5,384 | $596K | Reduce -7.6% |
| GOF Guggenheim Strategic Opport | 0.03% | 37,705 | $594K | Reduce -8.3% |
| NTSX Wisdomtree US Efficient Core | 0.03% | 12,630 | $593K | Reduce -7.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 28,716 | $593K | Add +0.1% |
| DOW Dow Inc. | 0.03% | 10,826 | $591K | Add +49.2% |
| JMUB JPMorgan Municipal ETF | 0.03% | 11,525 | $591K | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 14,260 | $590K | Add +19.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,559 | $590K | Add +19.8% |
| RF Regions Financial Corp. | 0.03% | 25,287 | $590K | Reduce -8.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 3,157 | $582K | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 3,586 | $580K | Add +3.3% |
| PRU Prudential Financial Inc. | 0.03% | 4,767 | $577K | Reduce -1.0% |
| IEP Icahn Enterprises LP | 0.03% | 42,545 | $575K | Add +10.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 27,850 | $573K | Add +7.7% |
| EMR Emerson Electric Co. | 0.03% | 5,217 | $571K | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 0.03% | 2,016 | $569K | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 7,898 | $567K | Add +123.0% |
| BKNG Booking Holdings Inc. | 0.03% | 134 | $565K | Add +50.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 3,169 | $564K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 6,043 | $563K | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 23,921 | $561K | Add +77.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,360 | $561K | Add +0.8% |
| SLV iShares Silver Trust | 0.03% | 19,612 | $557K | Reduce -1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 13,399 | $557K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.03% | 17,672 | $555K | New |
| EFAD Proshares Eafe DVD Growers | 0.03% | 13,256 | $555K | New |
| MNST Monster Beverage Corp. | 0.03% | 10,538 | $550K | Reduce -6.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 51,911 | $548K | Add +34.0% |
| VDE Vanguard Energy ETF | 0.03% | 4,464 | $547K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,967 | $540K | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 16,306 | $539K | Add +52.4% |
| LMBS First Trust Low Duration Opp | 0.03% | 10,846 | $536K | Add +70.9% |
| VLO Valero Energy Corp. | 0.03% | 3,935 | $531K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 636 | $530K | Reduce -23.8% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 4,375 | $527K | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 12,785 | $526K | New |
| ARKK ARK Innovation ETF | 0.03% | 11,045 | $525K | Add +1.8% |
| TFX Teleflex Inc. | 0.03% | 2,115 | $523K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 21,717 | $522K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.03% | 2,042 | $521K | Add +16.8% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 57,900 | $519K | No change |
| PTY PIMCO Corporate & Income Opp | 0.03% | 35,884 | $516K | Reduce -0.9% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 11,255 | $514K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 6,381 | $513K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,946 | $512K | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.03% | 1,718 | $512K | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 10,273 | $511K | Add +18.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,672 | $510K | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,970 | $509K | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,495 | $508K | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.03% | 6,723 | $505K | Add +12.9% |
| JEF Jefferies Financial Group Inc. | 0.03% | 8,184 | $504K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 17,099 | $503K | Add +0.3% |
| ISD Pgim High Yield Bond Fund | 0.03% | 35,565 | $496K | Reduce -8.4% |
| GTO Invesco Total Return Bond Et | 0.03% | 10,257 | $495K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 23,534 | $494K | Add +130.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,725 | $493K | Add +83.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 4,636 | $491K | Add +82.6% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 13,093 | $491K | Reduce -11.9% |
| MRVL Marvell Technology Inc. | 0.03% | 6,796 | $490K | Reduce -28.6% |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,136 | $489K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,052 | $489K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 7,927 | $484K | Add +12.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 15,650 | $483K | Add +3.5% |
| WST West Pharmaceutical Services | 0.03% | 1,603 | $481K | Add +6.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,514 | $476K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 11,097 | $475K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.03% | 39,889 | $471K | New |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,973 | $471K | New |
| GD General Dynamics Corp. | 0.03% | 1,548 | $468K | Add +0.7% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.03% | 11,899 | $466K | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 7,152 | $464K | Add +4.8% |
| MTD Mettler-Toledo International | 0.03% | 308 | $462K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.03% | 15,779 | $459K | Add +91.3% |
| ACN Accenture PLC Class A | 0.03% | 1,278 | $452K | Add +69.5% |
| KR Kroger Co. | 0.03% | 7,786 | $446K | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 4,418 | $445K | No change |
| CARR Carrier Global Corp. | 0.03% | 5,523 | $445K | Add +10.4% |
| FYC First Trust Small Cap Growth | 0.03% | 5,928 | $441K | New |
| SPGM State Street SPDR Portfolio | 0.03% | 6,782 | $439K | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.02% | 6,898 | $436K | Reduce -3.1% |
| FXG First Trust Consumer Staples | 0.02% | 6,358 | $434K | Add +4.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 11,018 | $431K | Add +3.0% |
| SDIV Global X Superdividend ETF | 0.02% | 18,240 | $429K | Add +0.5% |
| PFFD Global X US Preferred ETF | 0.02% | 20,626 | $429K | Reduce -59.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 8,501 | $427K | Reduce -4.8% |
| MAR Marriott International Class A | 0.02% | 1,714 | $426K | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 21,500 | $424K | Add +11.4% |
| BALL Ball Corp. | 0.02% | 6,242 | $424K | Add +16.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,838 | $424K | Add +8.1% |
| JXN Jackson Financial Inc. Class A | 0.02% | 4,626 | $422K | Add +0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,904 | $421K | Reduce -0.4% |
| AI C3.AI Inc. Class A | 0.02% | 17,372 | $421K | Add +74.2% |
| FTNT Fortinet Inc. | 0.02% | 5,293 | $410K | New |
| COHR Coherent Corp. | 0.02% | 4,603 | $409K | No change |
| FGD First Trust DJ GL Sel DVD | 0.02% | 16,693 | $406K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.02% | 19,773 | $405K | Reduce -3.7% |
| INTC Intel Corp. | 0.02% | 17,212 | $404K | Reduce -6.0% |
| MCO Moody's Corp. | 0.02% | 842 | $400K | Reduce -1.1% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 13,043 | $397K | No change |
| INTU Intuit Inc. | 0.02% | 639 | $397K | Add +14.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.02% | 17,006 | $392K | New |
| FISV Fiserv Inc. | 0.02% | 2,181 | $392K | Add +3.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 5,427 | $391K | Reduce -7.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,960 | $385K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,367 | $385K | Add +4.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,493 | $384K | Reduce -17.9% |
| ANET Arista Networks Inc. | 0.02% | 997 | $383K | Reduce -15.1% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 3,383 | $382K | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,095 | $381K | Reduce -3.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 14,761 | $380K | No change |
| NUE Nucor Corp. | 0.02% | 2,527 | $380K | Add +2.1% |
| SYM Symbotic Inc. | 0.02% | 15,550 | $379K | Reduce -1.9% |
| DE Deere & Co. | 0.02% | 904 | $377K | Reduce -11.0% |
| ADI Analog Devices Inc. | 0.02% | 1,638 | $377K | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,205 | $376K | Add +77.4% |
| BOTZ Global X Robotics & Artifici | 0.02% | 11,614 | $373K | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,703 | $372K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,541 | $372K | Add +15.4% |
| MET Metlife Inc. | 0.02% | 4,482 | $370K | Add +17.6% |
| PTF Invesco Dorsey Wright Tech | 0.02% | 5,827 | $370K | New |
| SCHH Schwab US REIT ETF | 0.02% | 15,824 | $367K | Add +1.6% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 7,481 | $365K | Reduce -2.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.02% | 10,164 | $364K | Reduce -8.4% |
| ARKW ARK Next Generation Technolo | 0.02% | 4,274 | $364K | Reduce -13.8% |
| FFIN First Finl Bankshares Inc. | 0.02% | 9,830 | $364K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,053 | $364K | No change |
| JBL Jabil Inc. | 0.02% | 3,029 | $363K | New |
| FXU First Trust Utilities Alphad | 0.02% | 9,428 | $363K | Add +0.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 3,345 | $362K | Reduce -0.7% |
| WPC WP Carey Inc. | 0.02% | 5,806 | $362K | Reduce -0.5% |
| TRND Pacer Trendpilot Funds of FD | 0.02% | 10,749 | $361K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 2,214 | $361K | Reduce -0.9% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,941 | $360K | Add +2.8% |
| ULVM Victoryshares US Value Momen | 0.02% | 4,411 | $357K | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.02% | 9,100 | $356K | Add +1.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,608 | $354K | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.02% | 1,901 | $351K | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,485 | $348K | Add +0.5% |
| VRSN Verisign Inc. | 0.02% | 1,833 | $348K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 25,847 | $347K | Reduce -19.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,680 | $345K | Reduce -7.8% |
| CSB Victoryshares US Small Cap H | 0.02% | 5,867 | $345K | Reduce -5.0% |
| DOCU Docusign Inc. | 0.02% | 5,528 | $343K | Reduce -1.1% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 4,474 | $343K | Add +0.9% |
| AB Alliancebernstein Holding LP | 0.02% | 9,732 | $340K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,094 | $339K | Add +43.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,583 | $339K | Reduce -4.8% |
| JBND JPMorgan Active Bond ETF | 0.02% | 6,198 | $339K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 18,000 | $339K | Add +5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,623 | $337K | Add +27.3% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 19,805 | $334K | Add +0.0% |
| O Realty Income Corp. | 0.02% | 5,235 | $332K | Add +0.9% |
| DAPP Vaneck Digital Transformatio | 0.02% | 28,116 | $331K | Add +14.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 14,782 | $329K | Reduce -2.2% |
| IFN Aberdeen India Fund Inc. | 0.02% | 17,260 | $328K | Add +10.2% |
| PGX Invesco Preferred ETF | 0.02% | 26,555 | $328K | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 959 | $327K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 36,928 | $326K | New |
| INCO Columbia India Consumer ETF | 0.02% | 4,225 | $325K | Add +22.4% |
| NUV Nuveen Municipal Value | 0.02% | 36,000 | $325K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,529 | $324K | Add +0.1% |
| LEAD Siren Divcon Leaders Dividen | 0.02% | 4,679 | $324K | Reduce -0.2% |
| DELL Dell Technologies -C | 0.02% | 2,730 | $324K | Add +44.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,844 | $319K | No change |
| CDL Victoryshares US Large Cap H | 0.02% | 4,700 | $319K | New |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 13,000 | $318K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,573 | $316K | Reduce -8.7% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,223 | $315K | Add +4.7% |
| MELI MercadoLibre Inc. | 0.02% | 153 | $314K | Add +5.5% |
| XYZ Block Inc. | 0.02% | 4,653 | $312K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,862 | $312K | Reduce -13.8% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 14,175 | $310K | New |
| BTI British American Tob-SP ADR | 0.02% | 8,447 | $309K | Reduce -1.9% |
| BIIB Biogen Inc. | 0.02% | 1,584 | $307K | Reduce -3.2% |
| AXON Axon Enterprise Inc. | 0.02% | 763 | $305K | Add +1.3% |
| AM Antero Midstream Corp. | 0.02% | 20,151 | $303K | New |
| CGMU Cap Group Municipal Income | 0.02% | 11,026 | $303K | Add +20.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 4,346 | $301K | Add +0.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 5,400 | $301K | Reduce -3.1% |
| IDMO Invesco S&P International DE | 0.02% | 7,112 | $299K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.02% | 13,536 | $299K | Add +4.0% |
| TWO RDS SHARED TR | 0.02% | 23,607 | $298K | New |
| FSGS First Trust Smid Growth Stre | 0.02% | 9,860 | $298K | Add +0.1% |
| EMLP First Trust North American E | 0.02% | 8,841 | $297K | Add +0.2% |
| CEG Constellation Energy | 0.02% | 1,140 | $297K | Add +12.9% |
| FLMB Franklin Municipal Green Bon | 0.02% | 12,117 | $296K | Add +0.3% |
| YLD Principal Act Hi YLD ETF | 0.02% | 15,031 | $294K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,528 | $293K | Reduce -10.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.02% | 7,003 | $291K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 2,955 | $290K | No change |
| URI United Rentals Inc. | 0.02% | 357 | $289K | New |
| RACE Ferrari NV | 0.02% | 615 | $289K | Add +17.4% |
| CVS CVS Health Corp. | 0.02% | 4,593 | $289K | Reduce -26.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.02% | 21,220 | $288K | New |
| JETS US Global Jets ETF | 0.02% | 13,860 | $287K | Reduce -2.0% |
| WELL Welltower Inc. | 0.02% | 2,242 | $287K | Add +10.7% |
| GEHC GE Healthcare Technology | 0.02% | 3,056 | $287K | Reduce -5.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,814 | $285K | Reduce -0.5% |
| MARA Mara Holdings Inc. | 0.02% | 17,549 | $285K | Add +19.7% |
| IDV iShares International Select | 0.02% | 9,393 | $284K | Add +1.0% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 6,469 | $283K | Reduce -10.5% |
| DFS Discover Financial Services | 0.02% | 2,015 | $283K | Reduce -11.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 12,430 | $282K | Reduce -29.9% |
| MKL Markel Group Inc. | 0.02% | 180 | $282K | New |
| EPI Wisdomtree India Earnings | 0.02% | 5,581 | $282K | Add +15.8% |
| BAR Graniteshares Gold Trust | 0.02% | 10,825 | $281K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 25,784 | $281K | New |
| FEX First Trust Large Cap Core A | 0.02% | 2,692 | $280K | Reduce -7.0% |
| OGE Oge Energy Corp. | 0.02% | 6,836 | $280K | Reduce -17.0% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 7,680 | $280K | Add +1.3% |
| VSDA Victoryshares Dividend Accel | 0.02% | 5,231 | $278K | Reduce -3.4% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,078 | $278K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,580 | $276K | Add +12.9% |
| XHS SS SPDR S&P HC Services ETF | 0.02% | 2,831 | $274K | Reduce -8.9% |
| SZNE Pacer Cfra Stovall Equal | 0.02% | 7,000 | $274K | No change |
| VOX Vanguard Communication Servi | 0.02% | 1,869 | $272K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,485 | $272K | Add +2.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,240 | $270K | Add +0.0% |
| FITB Fifth Third Bancorp | 0.02% | 6,294 | $270K | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,389 | $268K | Add +2.0% |
| PID Invesco International Divide | 0.02% | 13,537 | $268K | Reduce -15.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 7,502 | $266K | Reduce -14.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,609 | $264K | Reduce -40.6% |
| WEC WEC Energy Group Inc. | 0.02% | 2,745 | $264K | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,301 | $264K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 3,730 | $263K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,846 | $263K | Reduce -4.5% |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,135 | $262K | Add +1.4% |
| UTG Reaves Utility Income Fund | 0.01% | 7,991 | $262K | Add +0.2% |
| QGRO American Century US Quality | 0.01% | 2,875 | $262K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,499 | $261K | Add +4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,837 | $260K | Reduce -5.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 6,617 | $259K | No change |
| MU Micron Technology Inc. | 0.01% | 2,500 | $259K | No change |
| PSA Public Storage | 0.01% | 712 | $259K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,101 | $259K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 2,759 | $259K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 10,419 | $255K | Add +7.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,004 | $255K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,029 | $253K | New |
| SNPS Synopsys Inc. | 0.01% | 499 | $253K | Reduce -2.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 28,847 | $252K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,025 | $250K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,210 | $249K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,596 | $249K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 4,336 | $247K | Reduce -4.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,691 | $246K | Add +3.4% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 13,157 | $245K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,276 | $243K | New |
| FEM First Trust Emerging Markets | 0.01% | 10,156 | $243K | Add +0.1% |
| SNOW Snowflake Inc. | 0.01% | 2,115 | $243K | Reduce -5.2% |
| FEMS First Trust Emerging Markets | 0.01% | 5,859 | $241K | Add +4.6% |
| IFRA iShares US Infrastructure | 0.01% | 5,068 | $238K | Add +2.6% |
| CION Cion Investment Corp. | 0.01% | 19,881 | $237K | Reduce -2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 9,384 | $236K | Add +2.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 7,450 | $235K | New |
| VST Vistra Corp. | 0.01% | 1,982 | $235K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 11,436 | $235K | Reduce -2.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,896 | $233K | Reduce -11.8% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 11,638 | $232K | Add +2.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 1,865 | $232K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,117 | $231K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 4,841 | $230K | Reduce -7.6% |
| GIB Cgi Inc. | 0.01% | 2,000 | $230K | New |
| KVUE Kenvue Inc. | 0.01% | 9,929 | $230K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 10,778 | $228K | Reduce -63.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,432 | $227K | Reduce -3.6% |
| J Jacobs Solutions Inc. | 0.01% | 1,721 | $225K | Add +17.8% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 2,950 | $224K | Reduce -7.8% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 5,472 | $224K | Reduce -1.5% |
| IPAY Amplify Digital Payments ETF | 0.01% | 4,277 | $224K | Reduce -10.9% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 1,386 | $223K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 10,295 | $223K | No change |
| JGRO JPMorgan Active Growth ETF | 0.01% | 2,894 | $223K | New |
| CCL Carnival Corp. | 0.01% | 12,031 | $222K | Add +15.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,885 | $222K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 3,696 | $219K | Reduce -5.3% |
| MGA Magna International Inc. | 0.01% | 5,317 | $218K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.01% | 5,098 | $218K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 12,463 | $216K | Add +5.7% |
| SHEL Shell PLC-ADR | 0.01% | 3,274 | $216K | Reduce -5.5% |
| ITB iShares U.S. Home Constructi | 0.01% | 1,688 | $215K | New |
| RHP Ryman Hospitality Properties | 0.01% | 2,000 | $214K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 3,674 | $214K | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.01% | 8,000 | $214K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 790 | $214K | Reduce -3.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 3,272 | $214K | New |
| ETR Entergy Corp. | 0.01% | 1,626 | $214K | New |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 2,418 | $211K | New |
| ADSK Autodesk Inc. | 0.01% | 764 | $210K | New |
| IGF iShares Global Infrastructur | 0.01% | 3,864 | $210K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,700 | $209K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 4,567 | $209K | Reduce -12.4% |
| ATEC Alphatec Holdings Inc. | 0.01% | 37,227 | $207K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 25,608 | $207K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,160 | $206K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 3,989 | $205K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 524 | $204K | New |
| AAL American Airlines Group Inc. | 0.01% | 18,105 | $203K | Add +9.7% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,177 | $202K | Reduce -23.0% |
| UL Unilever PLC | 0.01% | 3,092 | $201K | New |
| PROSHARES SHORT S&P500 | 0.01% | 18,392 | $200K | New |
| PFL PIMCO Income Strategy Fund | 0.01% | 22,605 | $194K | Reduce -27.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 10,144 | $192K | Add +0.1% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 12,609 | $192K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,408 | $184K | Add +0.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 15,049 | $179K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 10,989 | $178K | Reduce -15.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.01% | 10,259 | $172K | Add +0.3% |
| BBDC Barings BDC Inc. | 0.01% | 17,255 | $169K | Add +1.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 23,375 | $148K | Reduce -11.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 20,000 | $147K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 13,070 | $131K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 12,367 | $114K | New |
| ILPT Industrial Logistics Propert | 0.01% | 21,501 | $102K | Reduce -0.1% |
| XPCKX PIMCO California Municipa II | 0.00% | 12,975 | $81K | New |
| XPZCX PIMCO California Muni FD III | 0.00% | 10,491 | $79K | New |
| BRW Saba Capital Income & Opport | 0.00% | 10,070 | $76K | Reduce -4.3% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 12,790 | $72K | Reduce -2.1% |
| SDIG Stronghold Digital Mining-A | 0.00% | 13,935 | $70K | Add +0.6% |
| SLDP Solid Power Inc. | 0.00% | 45,588 | $62K | Add +20.3% |
| SSUP Superior Industries Intl | 0.00% | 18,840 | $57K | Reduce -19.5% |
| OXFORD LANE CAP CORP | 0.00% | 10,735 | $56K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 14,175 | $35K | New |
| IAUX I-80 Gold Corp. | 0.00% | 23,120 | $27K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,588 | $20K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 10,027 | $17K | No change |
| ALLIED GAMING & ENTRTNMNT IN | 0.00% | 12,500 | $17K | No change |
| AMARIN CORP PLC | 0.00% | 13,100 | $8K | No change |