| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.28% | 1,094,649 | $288.2M | Reduce -1.1% |
| NOW ServiceNow Inc. | 5.67% | 251,130 | $224.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 4.38% | 1,711,410 | $173.3M | Add +3.7% |
| IDEV iShares Core MSCI Dev MKTS | 2.27% | 1,268,683 | $89.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.10% | 192,999 | $83.0M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 850,613 | $78.1M | Add +22.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 253,180 | $66.8M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 1.52% | 1,185,988 | $60.0M | Add +10.6% |
| NVDA Nvidia Corp. | 1.51% | 493,098 | $59.9M | Add +14.6% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 591,099 | $59.5M | Add +4.8% |
| VTC Vanguard Total Corporate BND | 1.43% | 711,694 | $56.4M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.39% | 1,460,242 | $54.8M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.31% | 1,040,264 | $51.7M | Add +18.0% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 997,682 | $50.6M | Reduce -12.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.27% | 871,164 | $50.4M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 1.24% | 262,687 | $48.9M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 733,987 | $45.7M | Add +1.2% |
| ITB iShares U.S. Home Constructi | 1.11% | 346,725 | $44.1M | Reduce -17.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 90,906 | $42.9M | Add +41.7% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 361,485 | $42.3M | Add +16.1% |
| PPA Invesco Aerospace & Defense | 1.01% | 347,210 | $39.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 718,411 | $34.4M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.86% | 904,878 | $34.1M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 547,583 | $32.4M | Add +8717.8% |
| AVGO Broadcom Inc. | 0.81% | 184,840 | $31.9M | Add +3.1% |
| GSY Invesco Ultra Short Duration | 0.80% | 630,911 | $31.7M | Add +35.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 147,291 | $31.1M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 190,445 | $31.0M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.73% | 50,400 | $28.9M | Add +4.2% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 253,395 | $28.6M | Add +4.3% |
| SSO Proshares Ultra S&P500 | 0.72% | 317,197 | $28.6M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.70% | 678,063 | $27.9M | Add +1243.3% |
| FIXD First Trust Smith Opportunis | 0.68% | 595,428 | $26.9M | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 648,650 | $23.6M | Add +0.6% |
| PBUS Invesco MSCI USA ETF | 0.59% | 405,865 | $23.3M | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.58% | 558,654 | $23.1M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.58% | 306,293 | $23.0M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.55% | 201,632 | $21.9M | Add +6.3% |
| WMT Walmart Inc. | 0.55% | 270,447 | $21.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 87,014 | $20.6M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.51% | 22,780 | $20.2M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.50% | 168,659 | $19.8M | Add +1.2% |
| HD Home Depot Inc. | 0.49% | 48,362 | $19.6M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 33,942 | $19.5M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 33,678 | $19.4M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 119,632 | $19.4M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 222,077 | $18.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.46% | 25,675 | $18.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 30,955 | $18.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 36,129 | $16.6M | Add +22.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 663,224 | $16.6M | Reduce -31.3% |
| PG The Procter & Gamble Co. | 0.42% | 95,615 | $16.6M | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.40% | 98,048 | $15.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.38% | 57,872 | $15.1M | Reduce -15.9% |
| V Visa Inc. Class A | 0.38% | 54,547 | $15.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 23,146 | $14.3M | Add +5.6% |
| ABT Abbott Laboratories | 0.35% | 119,854 | $13.7M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.34% | 15,264 | $13.5M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 249,756 | $13.2M | Add +17.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.33% | 407,973 | $12.9M | Add +1998.3% |
| ABBV Abbvie Inc. | 0.32% | 64,748 | $12.8M | Reduce -4.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.32% | 108,533 | $12.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.32% | 55,731 | $12.6M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 466,815 | $12.3M | Add +11.9% |
| PEP Pepsico Inc. | 0.30% | 70,753 | $12.0M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 42,016 | $11.9M | Add +26.7% |
| GLD SPDR Gold Shares | 0.29% | 47,851 | $11.6M | Add +11.9% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 221,220 | $11.1M | Add +2.5% |
| KO The Coca-Cola Co. | 0.26% | 143,101 | $10.3M | Reduce -11.4% |
| QLD Proshares Ultra QQQ | 0.25% | 99,625 | $10.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.25% | 101,793 | $10.0M | Add +82.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 127,813 | $10.0M | Add +4.3% |
| CVX Chevron Corp. | 0.25% | 66,333 | $9.8M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.24% | 35,015 | $9.7M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 159,893 | $9.5M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.24% | 210,723 | $9.5M | Reduce -0.6% |
| CSX CSX Corp. | 0.24% | 271,740 | $9.4M | Add +1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 343,123 | $9.3M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.23% | 107,989 | $9.1M | Reduce -8.8% |
| BX Blackstone Inc. | 0.23% | 59,496 | $9.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 168,485 | $8.9M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.22% | 78,001 | $8.9M | Reduce -8.3% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 149,826 | $8.8M | Add +13.1% |
| BLDR Builders Firstsource Inc. | 0.22% | 45,205 | $8.8M | Add +6.0% |
| AVIG Avantis Core Fixed Income | 0.22% | 203,384 | $8.6M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,784 | $8.6M | Reduce -1.6% |
| ZECP Zacks Earnings Consistent Po | 0.22% | 276,721 | $8.5M | Reduce -5.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 270,554 | $8.2M | Reduce -13.7% |
| MCD McDonald's Corp. | 0.20% | 26,477 | $8.1M | Add +3.5% |
| LIN Linde PLC | 0.20% | 16,636 | $7.9M | Add +6.3% |
| CAT Caterpillar Inc. | 0.20% | 20,157 | $7.9M | Reduce -1.6% |
| PROSHARES SHORT S&P500 | 0.20% | 722,069 | $7.8M | Add +18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 196,761 | $7.8M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 35,020 | $7.7M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 63,191 | $7.6M | Reduce -2.1% |
| ACGL Arch Capital Group Ltd. | 0.19% | 67,365 | $7.5M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 82,035 | $7.5M | Reduce -39.6% |
| IWY iShares Russell Top 200 Grow | 0.19% | 33,815 | $7.4M | Add +365.8% |
| MA Mastercard Inc. Class A | 0.19% | 14,934 | $7.4M | Add +2.1% |
| ACN Accenture PLC Class A | 0.19% | 20,731 | $7.3M | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 141,675 | $7.2M | Add +54.1% |
| INTU Intuit Inc. | 0.18% | 11,486 | $7.1M | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.18% | 12,685 | $7.1M | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 141,833 | $7.0M | Reduce -18.5% |
| CARY Angel Oak Income ETF | 0.18% | 327,739 | $6.9M | Reduce -24.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 38,385 | $6.9M | Add +74.2% |
| UPS United Parcel Service Class B | 0.17% | 50,236 | $6.8M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 12,861 | $6.8M | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 8,111 | $6.8M | Add +1.0% |
| RTX RTX Corp. | 0.17% | 55,132 | $6.7M | Reduce -2.7% |
| NTAP Netapp Inc. | 0.16% | 52,593 | $6.5M | Add +4.0% |
| CGGR Cap Group Growth Equity | 0.16% | 185,690 | $6.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 12,930 | $6.4M | Add +37.7% |
| CSCO Cisco Systems Inc. | 0.16% | 119,549 | $6.4M | Reduce -18.7% |
| FDX FedEx Corp. | 0.16% | 23,066 | $6.3M | Add +3.3% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 66,331 | $6.3M | Add +192.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 64,819 | $6.2M | Add +13.2% |
| PTY PIMCO Corporate & Income Opp | 0.15% | 426,592 | $6.1M | Reduce -15.6% |
| HON Honeywell International Inc. | 0.15% | 29,399 | $6.1M | Add +1.9% |
| FISR SS Fi Sector Rotation | 0.15% | 228,414 | $6.1M | Add +7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 116,669 | $6.0M | Add +6.8% |
| PDT John Hancock Prem DVD FND | 0.15% | 448,218 | $5.9M | Reduce -7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 73,128 | $5.8M | Add +7.5% |
| LDSF First TR Low Duration St-ETF | 0.15% | 299,813 | $5.7M | Add +3.9% |
| PFE Pfizer Inc. | 0.14% | 193,211 | $5.6M | Reduce -12.2% |
| BR Broadridge Financial Solutio | 0.14% | 25,936 | $5.6M | Add +5.2% |
| XLSR SS US Sector Rotation | 0.14% | 107,304 | $5.6M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.14% | 50,414 | $5.5M | Add +3.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.13% | 138,192 | $5.2M | New |
| T AT&T Inc. | 0.13% | 238,436 | $5.2M | Reduce -23.2% |
| GDX Vaneck Gold Miners ETF | 0.13% | 131,666 | $5.2M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.13% | 30,090 | $5.1M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.13% | 25,242 | $5.1M | Add +31.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 25,180 | $5.1M | Add +24.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 121,065 | $5.1M | Reduce -13.6% |
| SWAN Amplify Blckswn Grow Trsry | 0.13% | 165,578 | $5.0M | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 10,093 | $5.0M | Reduce -19.6% |
| PM Philip Morris International | 0.12% | 40,377 | $4.9M | Add +16.9% |
| ANET Arista Networks Inc. | 0.12% | 12,710 | $4.9M | Add +23.5% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 14,325 | $4.9M | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.12% | 21,742 | $4.9M | Reduce -0.9% |
| DOW Dow Inc. | 0.12% | 87,940 | $4.8M | Reduce -13.3% |
| FTGC First Trust Global Tactical | 0.12% | 201,613 | $4.8M | Add +25.8% |
| XLB SS Materials Select Sector | 0.12% | 49,210 | $4.7M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.12% | 80,020 | $4.7M | Add +22.4% |
| WULF Terawulf Inc. | 0.12% | 1,000,000 | $4.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 68,949 | $4.7M | Add +4.2% |
| AMD Advanced Micro Devices | 0.12% | 28,380 | $4.7M | Reduce -10.7% |
| IHI iShares U.S. Medical Devices | 0.12% | 78,349 | $4.6M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.11% | 80,033 | $4.5M | Add +22.6% |
| AMGN Amgen Inc. | 0.11% | 14,016 | $4.5M | Reduce -14.8% |
| ORCL Oracle Corp. | 0.11% | 26,280 | $4.5M | Reduce -6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 87,170 | $4.5M | New |
| REZ Ishars Res and Multi Reales | 0.11% | 49,325 | $4.4M | Reduce -89.5% |
| UNP Union Pacific Corp. | 0.11% | 17,467 | $4.3M | Add +3.0% |
| XLE SS Energy Select Sector | 0.10% | 46,689 | $4.1M | Reduce -56.9% |
| LMT Lockheed Martin Corp. | 0.10% | 6,997 | $4.1M | Add +20.1% |
| XLV SS Health Care Select Sector | 0.10% | 26,509 | $4.1M | Add +3.6% |
| CL Colgate-Palmolive Co. | 0.10% | 38,669 | $4.0M | Reduce -20.7% |
| D Dominion Energy Inc. | 0.10% | 69,429 | $4.0M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 17,666 | $3.9M | Add +10.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 74,353 | $3.8M | Reduce -3.4% |
| AEP American Electric Power | 0.10% | 37,130 | $3.8M | Add +0.5% |
| FNV Franco-Nevada Corp. | 0.10% | 30,493 | $3.8M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 101,479 | $3.8M | Add +63.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 65,092 | $3.7M | Add +2.2% |
| INTC Intel Corp. | 0.09% | 158,471 | $3.7M | Reduce -4.9% |
| GUNR NT Mstar GLBL NR ETF | 0.09% | 89,579 | $3.7M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 44,395 | $3.7M | Reduce -31.1% |
| XLC SS Comm Select Sector SPDR | 0.09% | 40,721 | $3.7M | Reduce -7.5% |
| DHR Danaher Corp. | 0.09% | 13,209 | $3.7M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 49,796 | $3.7M | Reduce -28.4% |
| CRM Salesforce Inc. | 0.09% | 13,316 | $3.6M | Reduce -33.7% |
| MS Morgan Stanley | 0.09% | 34,482 | $3.6M | Reduce -2.2% |
| COP Conocophillips | 0.09% | 33,867 | $3.6M | Add +0.6% |
| PNC PNC Financial Services Group | 0.09% | 19,241 | $3.6M | Add +7.7% |
| ITW Illinois Tool Works | 0.09% | 13,462 | $3.5M | Add +4.1% |
| C Citigroup Inc. | 0.09% | 56,300 | $3.5M | Add +2.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.09% | 39,681 | $3.5M | New |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 83,319 | $3.4M | Reduce -23.2% |
| TXN Texas Instruments Inc. | 0.09% | 16,440 | $3.4M | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.09% | 29,212 | $3.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.08% | 12,397 | $3.4M | Reduce -24.6% |
| TFC Truist Financial Corp. | 0.08% | 77,758 | $3.3M | Add +10.5% |
| NSC Norfolk Southern Corp. | 0.08% | 13,350 | $3.3M | Reduce -5.9% |
| PEY Invesco High Yield Equity Di | 0.08% | 150,630 | $3.3M | Add +1.8% |
| SMIZ Zacks Small/Mid Cap ETF | 0.08% | 99,102 | $3.3M | Reduce -9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 27,463 | $3.3M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 38,857 | $3.2M | Reduce -15.8% |
| HSY The Hershey Co. | 0.08% | 16,871 | $3.2M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 38,717 | $3.2M | Reduce -6.7% |
| FISV Fiserv Inc. | 0.08% | 17,877 | $3.2M | Reduce -2.0% |
| IDV iShares International Select | 0.08% | 106,228 | $3.2M | Add +3.3% |
| UBSI United Bankshares Inc. | 0.08% | 84,219 | $3.1M | Reduce -47.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 68,202 | $3.1M | Reduce -12.6% |
| PSQ HOLDINGS INC | 0.08% | 1,233,195 | $3.0M | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.08% | 63,475 | $3.0M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 35,640 | $3.0M | Add +5.8% |
| WM Waste Management Inc. | 0.07% | 14,089 | $2.9M | Reduce -4.9% |
| DE Deere & Co. | 0.07% | 7,006 | $2.9M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 15,336 | $2.9M | Add +13.0% |
| MAR Marriott International Class A | 0.07% | 11,684 | $2.9M | Add +4.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 73,733 | $2.9M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.07% | 9,470 | $2.9M | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.07% | 62,692 | $2.9M | Add +70.1% |
| AAAU Goldman Sachs Physical Gold | 0.07% | 109,750 | $2.9M | Reduce -2.8% |
| HTAB Hartford Schroders Tax Aware | 0.07% | 140,633 | $2.8M | Add +8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 34,444 | $2.8M | Add +11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 15,407 | $2.8M | Reduce -28.1% |
| NSA National Storage Affiliates | 0.07% | 56,672 | $2.7M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.07% | 28,354 | $2.7M | Add +53.9% |
| MBB iShares MBS ETF | 0.07% | 28,381 | $2.7M | Add +390.9% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 44,486 | $2.7M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.07% | 52,743 | $2.7M | Reduce -7.2% |
| MO Altria Group Inc. | 0.07% | 52,701 | $2.7M | Reduce -16.4% |
| ADBE Adobe Inc. | 0.07% | 5,184 | $2.7M | Reduce -35.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.07% | 56,658 | $2.7M | Reduce -26.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 24,048 | $2.7M | Reduce -35.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 49,528 | $2.7M | New |
| DD Dupont DE Nemours Inc. | 0.07% | 29,751 | $2.7M | Add +1.0% |
| B Barrick Gold Corp. | 0.07% | 132,650 | $2.6M | Reduce -1.7% |
| PSP Invesco Global Listed Privat | 0.07% | 38,645 | $2.6M | Reduce -11.1% |
| EOG EOG Resources Inc. | 0.07% | 21,057 | $2.6M | Add +15.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 35,907 | $2.6M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 17,955 | $2.6M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.06% | 40,414 | $2.5M | Add +9.6% |
| CTAS Cintas Corp. | 0.06% | 12,132 | $2.5M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 6,418 | $2.5M | Add +3.4% |
| APO Apollo Global Management Inc. | 0.06% | 19,694 | $2.5M | Reduce -5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 44,494 | $2.4M | Reduce -14.3% |
| BA The Boeing Co. | 0.06% | 16,070 | $2.4M | Add +1.4% |
| SLV iShares Silver Trust | 0.06% | 85,491 | $2.4M | Reduce -7.0% |
| TSCO Tractor Supply Company | 0.06% | 8,322 | $2.4M | Reduce -16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 12,119 | $2.4M | Reduce -0.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.06% | 36,400 | $2.4M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,443 | $2.3M | Add +41.9% |
| COR Cencora Inc. | 0.06% | 10,389 | $2.3M | Add +9.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 42,162 | $2.3M | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.06% | 11,129 | $2.3M | Add +20.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 87,591 | $2.3M | Add +92.2% |
| AON Aon PLC Class A | 0.06% | 6,573 | $2.3M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.06% | 9,424 | $2.3M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 0.06% | 47,420 | $2.2M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 12,634 | $2.2M | Add +10.4% |
| AVLV Avantis US Large Cap Value | 0.06% | 33,063 | $2.2M | Add +71.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.05% | 43,864 | $2.2M | New |
| LPRO Open Lending Corp. | 0.05% | 352,773 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 10,828 | $2.1M | Add +46.8% |
| CLX Clorox Company | 0.05% | 13,088 | $2.1M | Reduce -2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 16,870 | $2.1M | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 0.05% | 2,229 | $2.1M | Add +0.2% |
| SNPS Synopsys Inc. | 0.05% | 4,156 | $2.1M | Reduce -5.2% |
| HDV iShares Core High Dividend E | 0.05% | 17,876 | $2.1M | Add +114.4% |
| ENB Enbridge Inc. | 0.05% | 51,705 | $2.1M | Add +19.7% |
| MDT Medtronic PLC | 0.05% | 23,206 | $2.1M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,560 | $2.1M | Reduce -22.8% |
| SRE Sempra | 0.05% | 24,923 | $2.1M | Add +56.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 58,515 | $2.1M | Add +8.9% |
| TGT Target Corp. | 0.05% | 13,102 | $2.0M | Reduce -5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 19,892 | $2.0M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 25,311 | $2.0M | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 60,136 | $2.0M | Add +19.3% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 31,181 | $2.0M | Add +56.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 23,992 | $2.0M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 42,443 | $2.0M | Add +21.2% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 9,126 | $2.0M | Reduce -19.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 37,509 | $2.0M | Add +2.4% |
| TDVG T Rowe Price Dividend Growth | 0.05% | 48,340 | $2.0M | Add +19.9% |
| SBUX Starbucks Corp. | 0.05% | 20,263 | $2.0M | Reduce -25.9% |
| APH Amphenol Corp. Class A | 0.05% | 30,013 | $2.0M | Reduce -10.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 46,533 | $1.9M | Add +87.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 6,837 | $1.9M | Add +12.3% |
| CTVA Corteva Inc. | 0.05% | 32,662 | $1.9M | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 19,498 | $1.9M | Add +62.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.05% | 30,001 | $1.9M | Reduce -0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.05% | 38,367 | $1.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 27,807 | $1.9M | Reduce -25.2% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 18,629 | $1.9M | Reduce -32.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 5,823 | $1.9M | Reduce -13.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 14,789 | $1.9M | Add +6.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 35,824 | $1.8M | Add +20.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,600 | $1.8M | Reduce -2.8% |
| DYFI Idx Dynamic Fixed Income ETF | 0.05% | 76,421 | $1.8M | Reduce -6.2% |
| SYK Stryker Corp. | 0.05% | 5,027 | $1.8M | Reduce -2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 16,729 | $1.8M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,335 | $1.8M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 18,447 | $1.8M | Reduce -9.0% |
| ROL Rollins Inc. | 0.05% | 35,519 | $1.8M | Add +41.8% |
| KMI Kinder Morgan Inc. | 0.05% | 81,113 | $1.8M | Reduce -1.8% |
| QLV NT US Qual Lowvol ETF | 0.04% | 26,813 | $1.8M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 16,454 | $1.8M | Reduce -14.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 60,165 | $1.8M | Add +26.0% |
| CPNG Coupang Inc. | 0.04% | 70,330 | $1.7M | No change |
| JPIE JPMorgan Income ETF | 0.04% | 36,942 | $1.7M | Reduce -17.8% |
| MAS Masco Corp. | 0.04% | 20,206 | $1.7M | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 0.04% | 7,395 | $1.7M | Reduce -4.5% |
| AVES Avantis Emerging Markets Val | 0.04% | 32,077 | $1.7M | Add +136.9% |
| XLI SS Industrial Select Sector | 0.04% | 12,323 | $1.7M | Reduce -85.3% |
| AXP American Express Co. | 0.04% | 6,136 | $1.7M | Add +69.2% |
| URNM Sprott Uranium Miners ETF | 0.04% | 36,104 | $1.7M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.04% | 34,927 | $1.6M | Add +2.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 31,274 | $1.6M | Add +13.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 18,119 | $1.6M | Reduce -25.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 21,008 | $1.6M | Reduce -0.3% |
| IWX iShares Russell Top 200 Valu | 0.04% | 20,114 | $1.6M | New |
| JXN Jackson Financial Inc. Class A | 0.04% | 17,855 | $1.6M | Reduce -5.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 31,967 | $1.6M | Reduce -17.2% |
| GSSC Goldman Sachs Activebeta US | 0.04% | 23,285 | $1.6M | New |
| GIS General Mills Inc. | 0.04% | 21,663 | $1.6M | Reduce -42.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 6,695 | $1.6M | Add +37.6% |
| MET Metlife Inc. | 0.04% | 19,296 | $1.6M | Reduce -4.3% |
| SO The Southern Co. | 0.04% | 17,464 | $1.6M | Reduce -21.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 13,205 | $1.6M | Add +13.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,975 | $1.6M | Reduce -19.6% |
| GRBK Green Brick Partners Inc. | 0.04% | 18,651 | $1.6M | No change |
| OKE Oneok Inc. | 0.04% | 17,071 | $1.6M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.04% | 11,509 | $1.5M | Reduce -13.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 18,691 | $1.5M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.04% | 20,441 | $1.5M | Add +10.8% |
| RMD Resmed Inc. | 0.04% | 6,116 | $1.5M | Reduce -12.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,830 | $1.4M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.04% | 4,299 | $1.4M | Reduce -25.2% |
| NTNX Nutanix Inc. Class A | 0.04% | 23,720 | $1.4M | Add +63.6% |
| YOU Clear Secure Inc. Class A | 0.04% | 42,389 | $1.4M | New |
| DTE DTE Energy Company | 0.04% | 10,848 | $1.4M | Add +0.7% |
| MKL Markel Group Inc. | 0.03% | 881 | $1.4M | Reduce -0.3% |
| GM General Motors Co. | 0.03% | 30,545 | $1.4M | Add +16.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 26,004 | $1.4M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 19,448 | $1.4M | Add +20.0% |
| FTCS First Trust Capital Strength | 0.03% | 14,895 | $1.4M | Reduce -10.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,371 | $1.4M | Add +25.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 53,664 | $1.3M | Reduce -52.5% |
| NEM Newmont Corp. | 0.03% | 25,149 | $1.3M | Add +15.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,850 | $1.3M | Add +16.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 31,536 | $1.3M | Reduce -20.1% |
| RSG Republic Services Inc. | 0.03% | 6,489 | $1.3M | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.03% | 16,197 | $1.3M | Add +29.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 30,542 | $1.3M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.03% | 4,750 | $1.3M | Reduce -4.8% |
| NUE Nucor Corp. | 0.03% | 8,468 | $1.3M | Add +1.2% |
| MAXJ iShares LG Cap Max Buff Jun | 0.03% | 48,927 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,997 | $1.3M | Add +149.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 24,936 | $1.3M | New |
| TER Teradyne Inc. | 0.03% | 9,345 | $1.3M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.03% | 5,337 | $1.2M | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 118,188 | $1.2M | Add +19.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,900 | $1.2M | Add +4.0% |
| MTD Mettler-Toledo International | 0.03% | 815 | $1.2M | Add +2.6% |
| AVDE Avantis International Equity | 0.03% | 18,162 | $1.2M | Add +90.3% |
| DOV Dover Corp. | 0.03% | 6,346 | $1.2M | Reduce -0.1% |
| ROKU Roku Inc. | 0.03% | 16,282 | $1.2M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 24,300 | $1.2M | Reduce -24.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 15,373 | $1.2M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.03% | 14,298 | $1.2M | Reduce -27.6% |
| SPGI S&P Global Inc. | 0.03% | 2,304 | $1.2M | Reduce -12.7% |
| EIPI FT Energy Income ETF | 0.03% | 61,430 | $1.2M | No change |
| CAMT Camtek Ltd. | 0.03% | 14,854 | $1.2M | Add +20.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 22,557 | $1.2M | Add +8.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 51,426 | $1.2M | Reduce -0.7% |
| RYAM Rayonier Advanced Materials | 0.03% | 136,035 | $1.2M | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 7,498 | $1.2M | Reduce -12.1% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 27,792 | $1.2M | Add +2.1% |
| MNST Monster Beverage Corp. | 0.03% | 22,200 | $1.2M | Add +41.0% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 15,826 | $1.2M | Add +6.2% |
| FAST Fastenal Co. | 0.03% | 16,124 | $1.2M | Reduce -7.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 10,257 | $1.2M | Add +6.0% |
| WAB Wabtec Corp. | 0.03% | 6,317 | $1.1M | Add +0.1% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.03% | 52,726 | $1.1M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.03% | 8,458 | $1.1M | Add +14.7% |
| FDS Factset Research Systems Inc. | 0.03% | 2,477 | $1.1M | Add +6.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,983 | $1.1M | Reduce -19.9% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 23,331 | $1.1M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 4,003 | $1.1M | Add +39.0% |
| AMT American Tower Corp. | 0.03% | 4,722 | $1.1M | Add +15.4% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 11,140 | $1.1M | Reduce -57.0% |
| VMC Vulcan Materials Co. | 0.03% | 4,325 | $1.1M | Add +44.9% |
| SPOT Spotify Technology SA | 0.03% | 2,939 | $1.1M | Add +232.5% |
| KBWP Invesco KBW Property & Casua | 0.03% | 9,325 | $1.1M | Reduce -14.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 13,782 | $1.1M | Add +23.4% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 18,569 | $1.1M | Reduce -14.0% |
| HBAN Huntington Bancshares Inc. | 0.03% | 72,655 | $1.1M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 12,090 | $1.1M | Reduce -0.4% |
| PSN Parsons Corp. | 0.03% | 10,205 | $1.1M | Add +15.3% |
| CHD Church & Dwight Co. Inc. | 0.03% | 10,022 | $1.0M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,943 | $1.0M | Add +27.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,005 | $1.0M | Reduce -1.0% |
| MCK McKesson Corp. | 0.03% | 2,055 | $1.0M | Add +198.7% |
| LMBS First Trust Low Duration Opp | 0.03% | 20,225 | $999K | Add +6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 20,080 | $993K | Reduce -38.0% |
| BLBD Blue Bird Corp. | 0.02% | 20,572 | $987K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 11,356 | $979K | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 0.02% | 26,331 | $979K | Add +6.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 26,712 | $973K | Add +1.8% |
| EBND State Street SPDR Bloomberg | 0.02% | 45,676 | $972K | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.02% | 12,063 | $971K | Reduce -14.0% |
| FICO Fair Isaac Corp. | 0.02% | 494 | $960K | Add +26.7% |
| TXT Textron Inc. | 0.02% | 10,752 | $952K | Reduce -0.9% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 13,124 | $951K | Add +28.4% |
| JCI Johnson Controls Internation | 0.02% | 12,241 | $950K | No change |
| CEG Constellation Energy | 0.02% | 3,569 | $928K | Reduce -0.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 48,780 | $924K | Reduce -8.7% |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 22,653 | $924K | Reduce -4.1% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 9,687 | $921K | Reduce -3.5% |
| CB Chubb Ltd. | 0.02% | 3,172 | $915K | Add +41.7% |
| WTRG Essential Utilities Inc. | 0.02% | 23,629 | $911K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.02% | 3,228 | $911K | Reduce -14.0% |
| MU Micron Technology Inc. | 0.02% | 8,767 | $909K | Reduce -38.5% |
| PSX Phillips 66 | 0.02% | 6,915 | $909K | Reduce -24.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 5,055 | $901K | Add +51.4% |
| LNWO Light & Wonder Inc. | 0.02% | 9,910 | $899K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 2,629 | $899K | Add +0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 13,338 | $897K | Reduce -7.0% |
| DUOL Duolingo | 0.02% | 3,181 | $897K | Add +14.9% |
| XLRE SS Real Estate Select Sector | 0.02% | 19,958 | $892K | Reduce -27.6% |
| LRCX Lam Research Corp. | 0.02% | 1,080 | $881K | Add +37.6% |
| CDC Victoryshares US Eq Income E | 0.02% | 13,485 | $876K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,362 | $874K | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 15,977 | $874K | Reduce -8.6% |
| FIX Comfort Systems USA Inc. | 0.02% | 2,220 | $867K | Add +14.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 5,434 | $866K | Add +17.2% |
| PFF iShares Preferred & Income S | 0.02% | 26,000 | $864K | Reduce -7.5% |
| PHM Pultegroup Inc. | 0.02% | 6,009 | $862K | Add +100.3% |
| PRU Prudential Financial Inc. | 0.02% | 7,105 | $860K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.02% | 1,628 | $860K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,982 | $851K | Reduce -21.9% |
| CTRA Coterra Energy Inc. | 0.02% | 35,352 | $847K | Reduce -1.0% |
| AZO AutoZone Inc. | 0.02% | 267 | $841K | Add +1.5% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 42,719 | $840K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 15,001 | $836K | New |
| MMM 3M Co. | 0.02% | 6,105 | $835K | Reduce -31.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 13,820 | $823K | Reduce -1.1% |
| ALL Allstate Corp. | 0.02% | 4,311 | $818K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.02% | 3,545 | $816K | Add +36.2% |
| QID Proshares Ultrashort QQQ | 0.02% | 22,524 | $815K | Reduce -58.2% |
| AXON Axon Enterprise Inc. | 0.02% | 2,037 | $814K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 7,328 | $809K | Reduce -8.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,158 | $809K | Add +33.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 10,977 | $805K | Reduce -0.6% |
| CMI Cummins Inc. | 0.02% | 2,484 | $804K | Add +152.2% |
| COO The Cooper Cos Inc. | 0.02% | 7,286 | $804K | Reduce -11.0% |
| COF Capital One Financial Corp. | 0.02% | 5,358 | $802K | Add +6.1% |
| BSX Boston Scientific Corp. | 0.02% | 9,481 | $795K | Reduce -9.3% |
| XYZ Block Inc. | 0.02% | 11,806 | $793K | Reduce -13.9% |
| ERIE Erie Indemnity Company Class A | 0.02% | 1,464 | $790K | New |
| CVNA Carvana Co. | 0.02% | 4,504 | $784K | New |
| ZTS Zoetis Inc. | 0.02% | 3,997 | $781K | Add +18.6% |
| FCBC First Community Bankshares | 0.02% | 18,081 | $780K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 10,852 | $780K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 11,811 | $779K | Reduce -14.2% |
| MSI Motorola Solutions Inc. | 0.02% | 1,718 | $772K | Reduce -1.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 8,710 | $770K | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,392 | $770K | Add +18.5% |
| PPG PPG Industries Inc. | 0.02% | 5,800 | $768K | Reduce -10.6% |
| CQQQ Invesco China Technology ETF | 0.02% | 18,368 | $758K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,937 | $757K | Add +0.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 3,782 | $755K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 15,650 | $755K | Reduce -18.3% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 15,272 | $746K | No change |
| AVRE Avantis Real Estate ETF | 0.02% | 15,758 | $743K | Add +145.6% |
| VST Vistra Corp. | 0.02% | 6,260 | $742K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 8,893 | $740K | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 24,744 | $740K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 11,375 | $739K | No change |
| VOX Vanguard Communication Servi | 0.02% | 5,082 | $739K | Reduce -1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 23,839 | $735K | Add +50.3% |
| XLF SS Financial Select Sector | 0.02% | 16,225 | $735K | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 7,384 | $735K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 12,351 | $734K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,221 | $733K | Reduce -2.1% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 11,797 | $726K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 16,418 | $723K | Reduce -1.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 15,298 | $718K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,271 | $716K | Add +90.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,633 | $714K | Reduce -14.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 6,975 | $699K | Reduce -0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 3,911 | $698K | No change |
| YUM Yum! Brands Inc. | 0.02% | 4,985 | $696K | Add +0.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 3,525 | $696K | Add +15.2% |
| INDA iShares MSCI India ETF | 0.02% | 11,882 | $695K | Add +31.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 19,083 | $689K | Reduce -57.6% |
| AFL Aflac Inc. | 0.02% | 6,143 | $687K | Add +95.9% |
| WSO Watsco Inc. | 0.02% | 1,396 | $686K | Reduce -1.2% |
| IRDM Iridium Communications Inc. | 0.02% | 22,467 | $684K | Add +15.2% |
| GWX State Street SPDR S&P Intern | 0.02% | 19,959 | $681K | Reduce -11.7% |
| MRO Marathon Oil Corp. | 0.02% | 25,371 | $676K | Add +17.2% |
| HLN Haleon PLC-ADR | 0.02% | 63,843 | $675K | Add +2.3% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,998 | $675K | Add +39.8% |
| EME Emcor Group Inc. | 0.02% | 1,533 | $660K | Add +11.1% |
| ON On Semiconductor | 0.02% | 9,086 | $660K | Reduce -17.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 6,065 | $657K | Add +1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 19,076 | $654K | Add +41.8% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 47,245 | $650K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 13,793 | $650K | Add +185.7% |
| RBLX Roblox Corp. Class A | 0.02% | 14,476 | $641K | Reduce -2.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 21,058 | $639K | No change |
| PEG Public Service Enterprise GP | 0.02% | 7,111 | $634K | New |
| PGR Progressive Corp. | 0.02% | 2,480 | $629K | Reduce -59.1% |
| NDSN Nordson Corp. | 0.02% | 2,396 | $629K | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,097 | $622K | Reduce -1.1% |
| PSA Public Storage | 0.02% | 1,709 | $622K | Add +68.2% |
| POOL Pool Corp. | 0.02% | 1,633 | $615K | Add +46.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,301 | $615K | Reduce -0.4% |
| UL Unilever PLC | 0.02% | 9,422 | $612K | Add +14.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 11,725 | $611K | Add +12.3% |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,886 | $611K | Add +71.3% |
| CVS CVS Health Corp. | 0.02% | 9,662 | $608K | Reduce -31.8% |
| AI C3.AI Inc. Class A | 0.02% | 25,041 | $607K | Reduce -0.2% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 53,936 | $605K | Reduce -0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 12,455 | $605K | Reduce -3.2% |
| ECL Ecolab Inc. | 0.02% | 2,360 | $602K | Reduce -26.0% |
| XYL Xylem Inc. | 0.02% | 4,420 | $597K | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.01% | 4,078 | $594K | Reduce -15.1% |
| USB US Bancorp | 0.01% | 12,960 | $593K | Reduce -4.7% |
| SYY Sysco Corp. | 0.01% | 7,534 | $588K | Reduce -37.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,521 | $581K | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 11,521 | $579K | Reduce -25.4% |
| IP International Paper Co. | 0.01% | 11,786 | $576K | Reduce -2.0% |
| APP AppLovin Corp. Class A | 0.01% | 4,378 | $572K | New |
| VDE Vanguard Energy ETF | 0.01% | 4,630 | $567K | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 15,000 | $566K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 11,942 | $564K | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,134 | $563K | Reduce -8.7% |
| AIG American International Group | 0.01% | 7,683 | $563K | Reduce -31.3% |
| NKE Nike Inc. Class B | 0.01% | 6,355 | $562K | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 4,392 | $557K | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.01% | 1,858 | $554K | Reduce -1.8% |
| AVAV Aerovironment Inc. | 0.01% | 2,750 | $551K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.01% | 18,096 | $551K | Reduce -80.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 8,715 | $549K | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 0.01% | 3,504 | $546K | Reduce -1.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 6,328 | $545K | Reduce -89.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,484 | $537K | Reduce -34.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 11,333 | $537K | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,988 | $533K | Reduce -2.7% |
| LEN Lennar Corp. Class A | 0.01% | 2,836 | $532K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 5,037 | $530K | Add +17.5% |
| ELV Elevance Health Inc. | 0.01% | 1,019 | $530K | Reduce -17.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,531 | $528K | Reduce -3.9% |
| ORI Old Republic Intl Corp. | 0.01% | 14,801 | $524K | New |
| TRI Thomson Reuters Corp. | 0.01% | 3,068 | $523K | Add +4.6% |
| PLD Prologis Inc. | 0.01% | 4,143 | $523K | Add +2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 20,387 | $519K | Reduce -3.7% |
| LII Lennox International Inc. | 0.01% | 859 | $519K | Reduce -2.5% |
| PECO Phillips Edison & Company Inc. | 0.01% | 13,395 | $505K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 37,531 | $503K | Reduce -5.3% |
| BN Brookfield Corp. | 0.01% | 9,429 | $501K | Add +60.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,722 | $500K | Reduce -34.1% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 9,322 | $496K | No change |
| ROST Ross Stores Inc. | 0.01% | 3,291 | $495K | Add +0.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 49,328 | $495K | Add +1.8% |
| GEV GE Vernova Inc. | 0.01% | 1,913 | $488K | Add +9.0% |
| AHR American Healthcare REIT Inc. | 0.01% | 18,618 | $486K | New |
| WING Wingstop Inc. | 0.01% | 1,166 | $485K | New |
| IGEB iShares Investment Grade SYS | 0.01% | 10,438 | $485K | Add +29.8% |
| CRSP Crispr Therapeutics AG | 0.01% | 10,271 | $483K | Add +3.3% |
| PENN Penn Entertainment Inc. | 0.01% | 25,575 | $482K | No change |
| GRMN Garmin Ltd. | 0.01% | 2,738 | $482K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 4,987 | $480K | Add +82.8% |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,603 | $479K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 20,226 | $478K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,252 | $478K | Add +59.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,693 | $476K | Reduce -4.0% |
| SNY Sanofi-ADR | 0.01% | 8,153 | $470K | Add +75.2% |
| DAL Delta Air Lines Inc. | 0.01% | 9,139 | $464K | Add +1.9% |
| MOD Modine Manufacturing Co. | 0.01% | 3,490 | $463K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 19,773 | $463K | Add +3.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,616 | $462K | Reduce -11.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 10,799 | $460K | No change |
| MPLX MPLX LP | 0.01% | 10,257 | $456K | Reduce -2.4% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,914 | $454K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,448 | $450K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 22,185 | $450K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 3,804 | $445K | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,930 | $444K | Reduce -26.3% |
| CZR Caesars Entertainment Inc. | 0.01% | 10,642 | $444K | Reduce -0.2% |
| WPC WP Carey Inc. | 0.01% | 7,114 | $443K | Add +0.0% |
| GLW Corning Inc. | 0.01% | 9,811 | $443K | New |
| PH Parker Hannifin Corp. | 0.01% | 698 | $441K | New |
| URI United Rentals Inc. | 0.01% | 543 | $440K | New |
| UTHR United Therapeutics Corp. | 0.01% | 1,213 | $435K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 17,205 | $432K | Reduce -10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,203 | $432K | Reduce -87.8% |
| CI The Cigna Group | 0.01% | 1,242 | $430K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.01% | 5,938 | $428K | Reduce -2.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,446 | $428K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 14,857 | $426K | Reduce -11.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 7,265 | $423K | Reduce -2.1% |
| EXC Exelon Corp. | 0.01% | 10,419 | $422K | Add +0.1% |
| BSY Bentley Systems Inc. Class B | 0.01% | 8,270 | $420K | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,555 | $419K | Reduce -4.5% |
| HII Huntington Ingalls Industrie | 0.01% | 1,584 | $419K | Add +4.9% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 15,178 | $418K | Reduce -1.8% |
| KYN Kayne Anderson Energy Infra | 0.01% | 37,978 | $418K | Add +5.6% |
| ARCC Ares Capital Corp. | 0.01% | 19,895 | $417K | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,288 | $416K | Add +2.9% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 20,215 | $415K | Add +5.5% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 6,283 | $414K | Add +3.2% |
| MLM Martin Marietta Materials | 0.01% | 764 | $411K | Reduce -34.4% |
| DVN Devon Energy Corp. | 0.01% | 10,499 | $411K | Reduce -28.8% |
| ADSK Autodesk Inc. | 0.01% | 1,490 | $410K | Add +34.4% |
| EIX Edison International | 0.01% | 4,691 | $409K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.01% | 14,021 | $408K | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.01% | 7,261 | $404K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.01% | 6,056 | $399K | Reduce -27.1% |
| EFX Equifax Inc. | 0.01% | 1,357 | $399K | Reduce -2.9% |
| MHO M/I Homes Inc. | 0.01% | 2,306 | $395K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,768 | $392K | Reduce -5.8% |
| VMI Valmont Industries | 0.01% | 1,351 | $392K | New |
| FCN Fti Consulting Inc. | 0.01% | 1,717 | $391K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 4,125 | $390K | No change |
| MSCI MSCI Inc. | 0.01% | 669 | $390K | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,954 | $390K | Reduce -5.3% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 29,604 | $388K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,787 | $386K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 28,681 | $385K | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.01% | 2,850 | $385K | Reduce -68.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,391 | $384K | Reduce -1.9% |
| GREENPOWER MTR CO INC | 0.01% | 280,000 | $384K | Add +55.6% |
| SUB iShares Short-Term National | 0.01% | 3,605 | $383K | Add +14.8% |
| HPQ HP Inc. | 0.01% | 10,668 | $383K | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,196 | $383K | Reduce -1.9% |
| KSS Kohls Corp. | 0.01% | 18,115 | $382K | Add +11.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,129 | $382K | Reduce -3.8% |
| EMN Eastman Chemical Co. | 0.01% | 3,402 | $381K | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 14,216 | $379K | Reduce -5.1% |
| DFS Discover Financial Services | 0.01% | 2,694 | $378K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,268 | $378K | Reduce -54.1% |
| GFF Griffon Corp. | 0.01% | 5,382 | $377K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 2,300 | $375K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 5,342 | $373K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 36,408 | $371K | No change |
| KR Kroger Co. | 0.01% | 6,462 | $370K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 9,279 | $368K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,590 | $367K | New |
| AAON Aaon Inc. | 0.01% | 3,352 | $361K | New |
| R Ryder System Inc. | 0.01% | 2,450 | $357K | Reduce -6.7% |
| CPRT Copart Inc. | 0.01% | 6,743 | $353K | Reduce -1.8% |
| AZPN Aspen Technology Inc. | 0.01% | 1,479 | $353K | Reduce -2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,216 | $353K | Reduce -2.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,384 | $352K | Reduce -19.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,838 | $352K | Reduce -17.2% |
| PCG P G & E Corp. | 0.01% | 17,664 | $349K | Add +0.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,505 | $349K | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.01% | 243 | $347K | Reduce -8.7% |
| TXG 10X Genomics Inc. Class A | 0.01% | 15,318 | $346K | Add +38.5% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,133 | $346K | Reduce -80.3% |
| RITM Rithm Capital Corp. | 0.01% | 30,433 | $345K | Add +0.3% |
| HMOP Hartford Municipal Opp ETF | 0.01% | 8,757 | $345K | Reduce -24.6% |
| DELL Dell Technologies -C | 0.01% | 2,907 | $345K | New |
| TEL Te Connectivity PLC | 0.01% | 2,260 | $341K | No change |
| IBCP Independent Bank Corp. - Mich | 0.01% | 10,172 | $339K | Add +0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,778 | $339K | Add +32.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 914 | $338K | Reduce -2.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,000 | $337K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 7,464 | $337K | Add +0.0% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 6,487 | $336K | Add +12.2% |
| QLC NT US Qual LC ETF | 0.01% | 5,149 | $335K | Reduce -11.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 2,392 | $335K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 26,188 | $334K | Add +1.6% |
| RGLD Royal Gold Inc. | 0.01% | 2,380 | $334K | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 0.01% | 6,500 | $333K | New |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 9,173 | $330K | Reduce -2.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 6,391 | $329K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,846 | $329K | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,020 | $329K | Reduce -72.2% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 8,615 | $328K | Reduce -27.5% |
| EBAY eBay Inc. | 0.01% | 5,022 | $327K | Reduce -1.4% |
| IDU iShares US Utilities ETF | 0.01% | 3,182 | $325K | Add +15.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,816 | $324K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,819 | $323K | New |
| SRV NXG Cushing Midstream Energy | 0.01% | 7,117 | $320K | No change |
| NWSA News Corp. Class A | 0.01% | 12,006 | $320K | No change |
| BFST Business First Bancshares | 0.01% | 12,423 | $319K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,363 | $317K | Reduce -6.3% |
| IT Gartner Inc. | 0.01% | 624 | $316K | Reduce -4.7% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,578 | $310K | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,307 | $309K | Reduce -1.8% |
| SILA Sila Realty Trust Inc. | 0.01% | 12,180 | $308K | Add +7.0% |
| HEI.A Heico Corp. Class A | 0.01% | 1,504 | $306K | Reduce -3.1% |
| AVSU Avantis Resp US Equity ETF | 0.01% | 4,692 | $306K | Add +27.3% |
| ALLE Allegion PLC | 0.01% | 2,097 | $306K | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,255 | $306K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,659 | $304K | Reduce -0.5% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,656 | $304K | No change |
| HUBB Hubbell Inc. | 0.01% | 708 | $303K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.01% | 2,893 | $301K | Reduce -6.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 786 | $301K | Reduce -3.7% |
| HTGC Hercules Capital Inc. | 0.01% | 15,302 | $301K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,222 | $300K | Add +0.2% |
| OLED Universal Display Corp. | 0.01% | 1,427 | $300K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,983 | $299K | Add +1.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,235 | $299K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,104 | $298K | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,065 | $294K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.01% | 9,255 | $291K | Reduce -3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,361 | $290K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 43,884 | $289K | Add +4.3% |
| LVOL American Century Low Vol ETF | 0.01% | 5,307 | $289K | Add +2.5% |
| IXC iShares Global Energy ETF | 0.01% | 7,140 | $289K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 12,388 | $287K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 2,039 | $286K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,222 | $285K | Add +13.8% |
| RNAM Avidity Biosciences Inc. | 0.01% | 6,165 | $283K | New |
| RACE Ferrari NV | 0.01% | 601 | $283K | Add +20.2% |
| ET Energy Transfer LP | 0.01% | 17,536 | $281K | Add +1.5% |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,157 | $281K | New |
| FE Firstenergy Corp. | 0.01% | 6,326 | $281K | Add +0.1% |
| EPI Wisdomtree India Earnings | 0.01% | 5,550 | $280K | Reduce -4.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 9,056 | $279K | New |
| QLVD NT Dev Exus QLV ETF | 0.01% | 9,692 | $279K | Reduce -3.1% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 8,362 | $278K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,538 | $277K | Add +18.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 633 | $277K | Reduce -2.2% |
| SPGM State Street SPDR Portfolio | 0.01% | 4,264 | $276K | Reduce -3.6% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,541 | $276K | Reduce -10.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,577 | $274K | Reduce -3.5% |
| O Realty Income Corp. | 0.01% | 4,325 | $274K | Reduce -0.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,304 | $274K | Add +0.5% |
| RGA Reinsurance Group of America | 0.01% | 1,255 | $273K | Reduce -1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,077 | $273K | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 11,608 | $272K | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,423 | $270K | Reduce -67.7% |
| LIT Global X Lithium & Battery T | 0.01% | 6,198 | $270K | Reduce -6.4% |
| RING iShares MSCI Global Gold Min | 0.01% | 8,102 | $267K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,368 | $267K | Reduce -15.4% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 4,973 | $267K | Reduce -37.1% |
| BSM Black Stone Minerals LP | 0.01% | 17,625 | $266K | Reduce -1.3% |
| CTA Simplify Managed Futures St | 0.01% | 10,235 | $266K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,296 | $266K | Reduce -1.8% |
| IFRA iShares US Infrastructure | 0.01% | 5,648 | $265K | Reduce -2.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 3,372 | $264K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 3,521 | $264K | Reduce -10.0% |
| IRT Independence Realty Trust Inc. | 0.01% | 12,850 | $263K | New |
| VCYT Veracyte Inc. | 0.01% | 7,730 | $263K | New |
| EXPO Exponent Inc. | 0.01% | 2,278 | $263K | Reduce -4.3% |
| SAIA Saia Inc. | 0.01% | 598 | $261K | Reduce -0.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 10,151 | $261K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.01% | 12,606 | $260K | Reduce -9.4% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 22,541 | $260K | No change |
| VALE Vale SA-SP ADR | 0.01% | 22,187 | $259K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,955 | $258K | Add +14.8% |
| NTRA Natera Inc. | 0.01% | 2,026 | $257K | Reduce -2.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 941 | $256K | Reduce -0.8% |
| CRVL Corvel Corp. | 0.01% | 782 | $256K | New |
| CSL Carlisle Cos Inc. | 0.01% | 566 | $255K | New |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,057 | $255K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 1,608 | $254K | New |
| CRL Charles River Laboratories | 0.01% | 1,283 | $253K | Reduce -3.1% |
| ATR Aptargroup Inc. | 0.01% | 1,575 | $252K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,039 | $252K | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 7,580 | $252K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 7,759 | $252K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,858 | $251K | Reduce -0.4% |
| RELX Relx PLC - Spon ADR | 0.01% | 5,270 | $250K | Add +5.3% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,175 | $250K | Reduce -10.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,610 | $249K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 5,286 | $248K | Reduce -22.5% |
| AME Ametek Inc. | 0.01% | 1,444 | $248K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 6,549 | $247K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 187 | $246K | New |
| VNOM Viper Energy Inc. | 0.01% | 5,449 | $246K | Reduce -4.3% |
| OHI Omega Healthcare Investors | 0.01% | 6,037 | $246K | Reduce -2.1% |
| SMB Vaneck Short Muni ETF | 0.01% | 14,200 | $246K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 4,425 | $245K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 1,133 | $244K | New |
| PWZ Invesco California Amt-Free | 0.01% | 9,700 | $243K | Reduce -17.1% |
| EXAS Exact Sciences Corp. | 0.01% | 3,566 | $243K | New |
| MAIN Main Street Capital Corp. | 0.01% | 4,836 | $242K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,523 | $241K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,394 | $240K | Add +0.5% |
| TPR Tapestry Inc. | 0.01% | 5,100 | $240K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,068 | $238K | No change |
| VPC Virtus Private Credit Strate | 0.01% | 10,652 | $238K | New |
| ES Eversource Energy | 0.01% | 3,496 | $238K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 13,157 | $237K | Reduce -8.1% |
| HIGH Simplify Enhanced Income ETF | 0.01% | 10,122 | $237K | Reduce -4.2% |
| ASTS Ast Spacemobile Inc. | 0.01% | 9,054 | $237K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 5,149 | $236K | No change |
| PD Pagerduty Inc. | 0.01% | 12,664 | $235K | Reduce -6.7% |
| SNAP Snap Inc. Class A | 0.01% | 21,833 | $234K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 600 | $233K | No change |
| WY Weyerhaeuser Co. | 0.01% | 6,852 | $232K | Reduce -6.5% |
| STLD Steel Dynamics Inc. | 0.01% | 1,839 | $232K | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.01% | 55 | $232K | Reduce -22.5% |
| CHE Chemed Corp. | 0.01% | 385 | $231K | Reduce -2.5% |
| FXU First Trust Utilities Alphad | 0.01% | 6,000 | $231K | New |
| STN Stantec Inc. | 0.01% | 2,862 | $230K | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,168 | $230K | New |
| PICK iShares MSCI Global Metals & | 0.01% | 5,323 | $230K | Reduce -5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,901 | $230K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,585 | $230K | New |
| BLD Topbuild Corp. | 0.01% | 563 | $229K | Reduce -0.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 19,050 | $229K | Add +2.7% |
| XPO Xpo Inc. | 0.01% | 2,128 | $229K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,208 | $229K | New |
| ALLY Ally Financial Inc. | 0.01% | 6,423 | $229K | Reduce -1.1% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 10,423 | $228K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,362 | $228K | Reduce -2.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 3,572 | $227K | New |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 2,875 | $227K | Reduce -24.3% |
| GPC Genuine Parts Co. | 0.01% | 1,621 | $226K | Reduce -0.8% |
| PROSHARES TR | 0.01% | 10,970 | $226K | Add +17.7% |
| BAR Graniteshares Gold Trust | 0.01% | 8,695 | $226K | New |
| PINS Pinterest Inc. Class A | 0.01% | 6,965 | $225K | Add +9.5% |
| SDVY First Trust Smid Cap Rising | 0.01% | 6,184 | $225K | Reduce -5.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 481 | $224K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 4,334 | $223K | Reduce -4.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 2,476 | $223K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 5,435 | $222K | Reduce -5.5% |
| IGHG Proshares Ig Hedged | 0.01% | 2,883 | $222K | No change |
| SW Smurfit Westrock PLC | 0.01% | 4,479 | $221K | New |
| PRI Primerica Inc. | 0.01% | 834 | $221K | New |
| THO Thor Industries Inc. | 0.01% | 2,003 | $220K | New |
| LB Landbridge Co. LLC-A | 0.01% | 5,572 | $218K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,912 | $216K | Reduce -3.2% |
| VPU Vanguard Utilities ETF | 0.01% | 1,239 | $216K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,050 | $215K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 7,638 | $215K | Reduce -39.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.01% | 4,367 | $214K | Reduce -5.1% |
| AN Autonation Inc. | 0.01% | 1,197 | $214K | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 1,419 | $214K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,568 | $213K | New |
| FLNG Flex LNG Ltd. | 0.01% | 8,360 | $213K | Reduce -1.5% |
| AMX America Movil Sab DE CV | 0.01% | 12,980 | $212K | Reduce -8.3% |
| WSBC Wesbanco Inc. | 0.01% | 7,102 | $211K | Reduce -3.2% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,325 | $209K | New |
| TTEK Tetra Tech Inc. | 0.01% | 4,415 | $208K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,247 | $208K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,055 | $208K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 2,514 | $207K | Reduce -2.4% |
| GEHC GE Healthcare Technology | 0.01% | 2,206 | $207K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 2,600 | $206K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,742 | $205K | New |
| L Loews Corp. | 0.01% | 2,585 | $204K | New |
| STE Steris PLC | 0.01% | 839 | $203K | New |
| TT Trane Technologies PLC | 0.01% | 523 | $203K | Reduce -15.7% |
| APPF Appfolio Inc. Class A | 0.01% | 863 | $203K | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,105 | $203K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,254 | $203K | Reduce -6.0% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 2,053 | $203K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 8,282 | $203K | New |
| GPN Global Payments Inc. | 0.01% | 1,976 | $202K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,520 | $202K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,860 | $202K | New |
| DOX Amdocs Ltd. | 0.01% | 2,307 | $202K | Reduce -15.3% |
| TIP iShares Tips Bond ETF | 0.01% | 1,820 | $201K | New |
| FIS Fidelity National Info Serv | 0.01% | 2,392 | $200K | Reduce -19.5% |
| BIP Brookfield Infrastructure Pa | 0.01% | 5,712 | $200K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 30,538 | $194K | Reduce -70.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 61,460 | $192K | Add +56.6% |
| MGIC Magic Software Enterprises | 0.00% | 15,908 | $188K | Reduce -1.9% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 10,103 | $187K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 12,080 | $174K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 10,960 | $171K | Add +5.0% |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 10,341 | $167K | Reduce -12.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 19,058 | $165K | Add +0.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 12,763 | $144K | Reduce -1.0% |
| VTRS Viatris Inc. | 0.00% | 12,212 | $142K | Add +10.4% |
| FIGS Figs Inc. Class A | 0.00% | 19,445 | $133K | Reduce -5.3% |
| GGB Gerdau SA -Spon ADR | 0.00% | 37,993 | $133K | Reduce -0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 14,500 | $132K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 19,961 | $131K | Reduce -4.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 16,479 | $130K | Reduce -34.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 10,456 | $113K | New |
| JRS Nuveen Real Estate Income | 0.00% | 12,016 | $112K | Reduce -1.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 15,090 | $104K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,426 | $103K | Reduce -7.6% |
| VVR Invesco Senior Income Trust | 0.00% | 23,500 | $96K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 22,800 | $95K | New |
| BTG B2GOLD Corp. | 0.00% | 30,190 | $93K | Reduce -5.8% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 29,558 | $90K | Reduce -0.2% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 22,834 | $83K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,742 | $69K | Add +0.1% |
| RIG Transocean Ltd. | 0.00% | 16,032 | $68K | Reduce -3.0% |
| DSX Diana Shipping Inc. | 0.00% | 26,032 | $67K | No change |
| HL Hecla Mining Co. | 0.00% | 10,000 | $67K | No change |
| EXAI Exscientia Ltd. | 0.00% | 13,415 | $65K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 21,390 | $61K | Add +10.3% |
| PACB Pacific Biosciences of Calif | 0.00% | 34,705 | $59K | Reduce -0.1% |
| GNLX Genelux Corp. | 0.00% | 16,668 | $40K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 10,191 | $29K | Reduce -2.4% |
| PLUG Plug Power Inc. | 0.00% | 12,574 | $28K | Add +8.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 10,423 | $25K | New |