| AAPL Apple Inc. | 4.61% | 358,633 | $61.5M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 93,243 | $48.8M | Reduce -26.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 94,325 | $41.9M | Reduce -13.6% |
| NVDA Nvidia Corp. | 2.55% | 37,634 | $34.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.48% | 78,564 | $33.1M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 2.43% | 67,438 | $32.4M | Add +22.4% |
| BMI Badger Meter Inc. | 2.17% | 179,130 | $29.0M | No change |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.76% | 845,847 | $23.5M | Add +14.0% |
| AMZN Amazon.com Inc. | 1.59% | 117,456 | $21.2M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 48,117 | $20.2M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 279,634 | $17.2M | Add +1978.6% |
| OZ Belpointe Prep LLC Class A | 1.29% | 282,334 | $17.2M | Add +43.0% |
| META Meta Platforms Inc. Class A | 1.20% | 32,972 | $16.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.09% | 27,621 | $14.5M | Reduce -12.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 127,160 | $11.7M | Reduce -36.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.87% | 485,203 | $11.6M | Add +1490.8% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.85% | 413,906 | $11.3M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 68,350 | $10.3M | Add +29.4% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 183,425 | $9.9M | Add +15.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.72% | 410,604 | $9.6M | Add +25.8% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.66% | 300,036 | $8.8M | Add +2.0% |
| COLLABORATIVE INVESTMNT SER | 0.65% | 337,472 | $8.7M | Reduce -12.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 149,424 | $8.7M | Add +41.9% |
| XLE SS Energy Select Sector | 0.64% | 90,304 | $8.5M | Add +229.9% |
| GE General Electric | 0.60% | 45,946 | $8.1M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 94,742 | $8.0M | Add +86.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 37,145 | $7.8M | Reduce -40.1% |
| VGT Vanguard Info Tech ETF | 0.55% | 13,995 | $7.3M | Add +100.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 48,151 | $7.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.55% | 62,853 | $7.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 36,075 | $7.2M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 27,699 | $7.2M | Add +16.4% |
| ABBV Abbvie Inc. | 0.50% | 36,698 | $6.7M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.49% | 59,703 | $6.6M | Add +5.6% |
| XLK SS Technology Select Sector | 0.47% | 30,382 | $6.3M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.47% | 35,423 | $6.2M | Reduce -21.3% |
| IVE iShares S&P 500 Value ETF | 0.46% | 33,054 | $6.2M | Add +17.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 33,384 | $6.1M | Add +129.8% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 74,468 | $6.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 95,587 | $5.8M | Add +140.2% |
| AMD Advanced Micro Devices | 0.42% | 31,407 | $5.7M | Add +14.4% |
| QCOM Qualcomm Inc. | 0.41% | 32,383 | $5.5M | Add +163.0% |
| COST Costco Wholesale Corp. | 0.41% | 7,398 | $5.4M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.40% | 193,253 | $5.4M | Add +83.6% |
| SPGM State Street SPDR Portfolio | 0.40% | 89,707 | $5.4M | Add +57.3% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 64,057 | $5.2M | Add +267.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 15,752 | $5.0M | Add +33.8% |
| PEP Pepsico Inc. | 0.37% | 28,010 | $4.9M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.34% | 16,193 | $4.6M | Add +4.9% |
| PH Parker Hannifin Corp. | 0.34% | 8,205 | $4.6M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.34% | 7,407 | $4.5M | Add +13.1% |
| WM Waste Management Inc. | 0.34% | 21,023 | $4.5M | Reduce -0.0% |
| LULU Lululemon Athletica Inc. | 0.34% | 11,466 | $4.5M | Add +16.1% |
| KBE SS SPDR S&P Bank ETF | 0.33% | 93,929 | $4.4M | Add +1642.7% |
| GLD SPDR Gold Shares | 0.33% | 21,261 | $4.4M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,659 | $4.3M | Add +11.1% |
| HD Home Depot Inc. | 0.31% | 10,897 | $4.2M | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 12,028 | $4.1M | Add +25.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.31% | 151,434 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.31% | 5,250 | $4.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.30% | 96,114 | $4.0M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 23,743 | $4.0M | Reduce -64.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 9,722 | $3.9M | Add +295.5% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 66,121 | $3.8M | Add +45.8% |
| PFEB Innovator U.S. Equity Power | 0.29% | 111,787 | $3.8M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.29% | 90,486 | $3.8M | Add +249.9% |
| AEE Ameren Corporation | 0.28% | 51,000 | $3.8M | New |
| TRPA Hartford Aaa Clo ETF | 0.28% | 96,320 | $3.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,374 | $3.7M | Add +5.8% |
| V Visa Inc. Class A | 0.28% | 13,216 | $3.7M | Add +17.2% |
| FTLS First Trust Long/Short Eqty | 0.27% | 59,263 | $3.7M | Add +94.4% |
| MBB iShares MBS ETF | 0.27% | 38,706 | $3.6M | Add +1209.8% |
| NEE Nextera Energy Inc. | 0.27% | 55,363 | $3.5M | Add +37.1% |
| CVX Chevron Corp. | 0.26% | 22,395 | $3.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.26% | 2,595 | $3.4M | Add +33.6% |
| KWY Kingsway Corp. | 0.26% | 409,949 | $3.4M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.25% | 7,045 | $3.4M | Add +37.2% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 58,416 | $3.4M | Add +11.9% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 188,260 | $3.4M | Reduce -29.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 93,831 | $3.4M | Add +55.5% |
| FTCS First Trust Capital Strength | 0.25% | 39,113 | $3.4M | Reduce -12.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 29,779 | $3.3M | Add +20.4% |
| PMAR Innovator U.S. Equity Power | 0.25% | 90,091 | $3.3M | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.25% | 463,827 | $3.3M | Add +335.8% |
| ACN Accenture PLC Class A | 0.24% | 9,377 | $3.3M | Add +265.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 79,067 | $3.2M | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 39,892 | $3.2M | Reduce -35.8% |
| ABT Abbott Laboratories | 0.24% | 27,938 | $3.2M | Add +3.5% |
| JNJ Johnson & Johnson | 0.24% | 19,895 | $3.1M | Reduce -10.8% |
| KIE SS SPDR S&P Insurance ETF | 0.24% | 60,336 | $3.1M | New |
| PG The Procter & Gamble Co. | 0.23% | 19,220 | $3.1M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 74,223 | $3.1M | Add +50.5% |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 15,683 | $3.1M | Add +42.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 10,682 | $3.1M | Reduce -13.5% |
| GRBK Green Brick Partners Inc. | 0.23% | 50,479 | $3.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 18,636 | $3.0M | Add +68.5% |
| LMT Lockheed Martin Corp. | 0.23% | 6,644 | $3.0M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 8,966 | $3.0M | Add +72.7% |
| ICF iShares Select U.S. REIT ETF | 0.23% | 52,096 | $3.0M | Reduce -1.0% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 59,743 | $3.0M | Add +409.9% |
| XLV SS Health Care Select Sector | 0.22% | 19,991 | $3.0M | Add +2.7% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 84,171 | $2.9M | Add +55.9% |
| EXAS Exact Sciences Corp. | 0.21% | 41,245 | $2.8M | Add +92.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 14,689 | $2.8M | Add +117.0% |
| XLI SS Industrial Select Sector | 0.21% | 22,230 | $2.8M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.21% | 15,874 | $2.8M | Add +13.6% |
| BIBL Inspire 100 ETF | 0.21% | 70,871 | $2.8M | Add +12.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 30,961 | $2.7M | No change |
| IEF iShares 7-10 Year Treasury B | 0.20% | 28,883 | $2.7M | Add +3.7% |
| CGCP Cap Group Core Plus Income | 0.20% | 120,050 | $2.7M | Add +28.7% |
| ORCL Oracle Corp. | 0.20% | 21,441 | $2.7M | Add +48.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.20% | 119,638 | $2.6M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,899 | $2.5M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 24,740 | $2.5M | Reduce -5.9% |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 60,812 | $2.5M | Reduce -43.5% |
| NOC Northrop Grumman Corp. | 0.18% | 5,138 | $2.5M | Add +32.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 58,615 | $2.3M | Reduce -8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 38,467 | $2.3M | Reduce -12.1% |
| GTO Invesco Total Return Bond Et | 0.16% | 46,299 | $2.2M | Add +307.8% |
| ADBE Adobe Inc. | 0.16% | 4,270 | $2.2M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 17,558 | $2.1M | Reduce -2.4% |
| WMT Walmart Inc. | 0.16% | 35,324 | $2.1M | Add +12.0% |
| EPD Enterprise Products Partners | 0.16% | 71,155 | $2.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 54,672 | $2.1M | Reduce -9.2% |
| BLES Inspire Global Hope ETF | 0.15% | 54,579 | $2.1M | Reduce -14.9% |
| C Citigroup Inc. | 0.15% | 32,366 | $2.0M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.15% | 3,618 | $2.0M | Reduce -23.4% |
| T AT&T Inc. | 0.15% | 113,484 | $2.0M | Add +39.9% |
| STZ Constellation Brands Inc. Class A | 0.15% | 7,268 | $2.0M | Add +39.5% |
| BMAR Innovator U.S. Equity Buffer | 0.14% | 46,454 | $1.9M | New |
| UNP Union Pacific Corp. | 0.14% | 7,804 | $1.9M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,569 | $1.9M | Reduce -4.9% |
| FTNT Fortinet Inc. | 0.14% | 27,893 | $1.9M | Add +139.2% |
| AMGN Amgen Inc. | 0.14% | 6,698 | $1.9M | Reduce -13.1% |
| MRNA Moderna Inc. | 0.14% | 17,852 | $1.9M | Add +16.9% |
| SCHO Schwab Short-Term US Treas | 0.14% | 39,382 | $1.9M | Add +5.7% |
| ECOW Pacer Emerging Markets Cash | 0.14% | 93,437 | $1.9M | Add +254.6% |
| MRSH Marsh & McLennan Cos | 0.14% | 9,031 | $1.9M | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 14,144 | $1.9M | Add +65.0% |
| MRK Merck & Co. Inc. | 0.14% | 13,963 | $1.8M | Add +3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 13,923 | $1.8M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 7,509 | $1.8M | Reduce -6.9% |
| VLO Valero Energy Corp. | 0.14% | 10,573 | $1.8M | Add +3.4% |
| XHE SS SPDR S&P HC Equip ETF | 0.13% | 19,699 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 9,057 | $1.7M | Add +34.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 12,710 | $1.7M | Reduce -7.7% |
| SPGI S&P Global Inc. | 0.13% | 4,062 | $1.7M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 18,242 | $1.7M | Reduce -77.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 15,595 | $1.7M | Reduce -83.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 36,871 | $1.7M | Reduce -29.4% |
| FANG Diamondback Energy Inc. | 0.13% | 8,649 | $1.7M | Reduce -23.8% |
| STOT SS DL St Dur TR Tact ETF | 0.13% | 36,229 | $1.7M | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.13% | 139,795 | $1.7M | Reduce -77.5% |
| CLSE Convergence Long/Short Eqy | 0.12% | 81,415 | $1.7M | Add +417.4% |
| UBER Uber Technologies Inc. | 0.12% | 21,318 | $1.6M | Reduce -17.6% |
| NTSX Wisdomtree US Efficient Core | 0.12% | 38,859 | $1.6M | Add +24.3% |
| CQP Cheniere Energy Partners LP | 0.12% | 33,107 | $1.6M | Add +121.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.12% | 36,351 | $1.6M | Reduce -37.1% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 22,986 | $1.6M | Add +283.6% |
| BA The Boeing Co. | 0.12% | 8,403 | $1.6M | Add +24.9% |
| TRV The Travelers Cos Inc. | 0.12% | 7,046 | $1.6M | Add +1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 25,689 | $1.6M | Add +21.6% |
| WEC WEC Energy Group Inc. | 0.12% | 19,482 | $1.6M | Add +7.1% |
| WWJD Inspire International ETF | 0.12% | 53,201 | $1.6M | Reduce -15.3% |
| UTF Cohen & Steers Infrastructur | 0.12% | 67,152 | $1.6M | New |
| FEX First Trust Large Cap Core A | 0.12% | 15,899 | $1.6M | Add +102.0% |
| KO The Coca-Cola Co. | 0.12% | 25,592 | $1.6M | Add +0.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 36,948 | $1.6M | Add +29.0% |
| BLK BlackRock Finance Inc. | 0.12% | 1,862 | $1.6M | Reduce -11.1% |
| LRCX Lam Research Corp. | 0.12% | 1,597 | $1.6M | Add +2.1% |
| NOW ServiceNow Inc. | 0.12% | 2,031 | $1.5M | Reduce -1.7% |
| PDO PIMCO Dynamic Income Opport | 0.12% | 116,810 | $1.5M | Add +173.2% |
| MS Morgan Stanley | 0.11% | 16,291 | $1.5M | Reduce -12.2% |
| MDT Medtronic PLC | 0.11% | 17,565 | $1.5M | Reduce -11.4% |
| PPA Invesco Aerospace & Defense | 0.11% | 14,878 | $1.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 5,793 | $1.5M | Reduce -28.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 71,702 | $1.5M | New |
| AB Alliancebernstein Holding LP | 0.11% | 42,983 | $1.5M | New |
| IBD Inspire Corporate Bond ETF | 0.11% | 62,150 | $1.5M | Reduce -10.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 35,060 | $1.4M | Reduce -7.4% |
| ODFL Old Dominion Freight Line | 0.11% | 6,536 | $1.4M | Add +240.8% |
| PSX Phillips 66 | 0.11% | 8,743 | $1.4M | Reduce -12.4% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 6,104 | $1.4M | Add +69.6% |
| CSCO Cisco Systems Inc. | 0.11% | 28,188 | $1.4M | Reduce -10.1% |
| ZS Zscaler Inc. | 0.11% | 7,295 | $1.4M | Add +22.3% |
| ET Energy Transfer LP | 0.10% | 89,153 | $1.4M | Reduce -7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 27,633 | $1.4M | Reduce -57.3% |
| FLJP Franklin Ftse Japan ETF | 0.10% | 45,124 | $1.4M | Add +150.6% |
| HON Honeywell International Inc. | 0.10% | 6,798 | $1.4M | Add +10.4% |
| CRM Salesforce Inc. | 0.10% | 4,538 | $1.4M | Reduce -9.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 7,427 | $1.4M | Add +1.2% |
| ADP Automatic Data Processing | 0.10% | 5,458 | $1.4M | Add +28.5% |
| SNPS Synopsys Inc. | 0.10% | 2,384 | $1.4M | Add +43.7% |
| RTX RTX Corp. | 0.10% | 13,789 | $1.3M | Add +2.8% |
| AIQ Global X Art Intel & Tech | 0.10% | 39,582 | $1.3M | Add +98.2% |
| PM Philip Morris International | 0.10% | 14,658 | $1.3M | Add +14.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 11,647 | $1.3M | Add +13.1% |
| AMT American Tower Corp. | 0.10% | 6,794 | $1.3M | Reduce -14.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 24,734 | $1.3M | New |
| ROBT First Trust Nasdaq Artificia | 0.10% | 29,278 | $1.3M | Add +90.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 23,408 | $1.3M | Add +170.5% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.10% | 36,836 | $1.3M | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 0.10% | 8,075 | $1.3M | Add +102.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 19,628 | $1.3M | Add +351.9% |
| DVY iShares Select Dividend ETF | 0.10% | 10,589 | $1.3M | Reduce -0.9% |
| PXD Pioneer Natural Resources Co. | 0.10% | 4,944 | $1.3M | Reduce -26.3% |
| O Realty Income Corp. | 0.10% | 23,924 | $1.3M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.10% | 3,467 | $1.3M | Add +20.5% |
| CTRA Coterra Energy Inc. | 0.09% | 45,388 | $1.3M | Add +171.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,314 | $1.3M | Add +299.4% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 21,570 | $1.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 22,779 | $1.2M | Add +66.2% |
| ANET Arista Networks Inc. | 0.09% | 4,302 | $1.2M | Add +24.2% |
| DHR Danaher Corp. | 0.09% | 4,922 | $1.2M | Reduce -2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 11,308 | $1.2M | New |
| ARCC Ares Capital Corp. | 0.09% | 58,918 | $1.2M | Reduce -38.1% |
| ETN Eaton Corp. PLC | 0.09% | 3,881 | $1.2M | Add +29.1% |
| RSG Republic Services Inc. | 0.09% | 6,333 | $1.2M | Add +81.8% |
| BX Blackstone Inc. | 0.09% | 9,200 | $1.2M | Add +63.9% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,366 | $1.2M | New |
| PFFA Virtus Infracap US Pref STCK | 0.09% | 57,601 | $1.2M | New |
| SBUX Starbucks Corp. | 0.09% | 13,174 | $1.2M | Add +24.8% |
| FYT First Trust Small Cap Val | 0.09% | 21,891 | $1.2M | Reduce -10.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,175 | $1.2M | Reduce -2.3% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 2,252 | $1.2M | New |
| MO Altria Group Inc. | 0.09% | 27,072 | $1.2M | Reduce -31.2% |
| FCX Freeport-McMoran Inc. | 0.09% | 24,732 | $1.2M | Add +46.4% |
| CSTM Constellium SE | 0.09% | 51,920 | $1.1M | No change |
| BDRY Breakwave DRY Bulk Ship ETF | 0.09% | 82,423 | $1.1M | New |
| MHO M/I Homes Inc. | 0.09% | 8,382 | $1.1M | Reduce -1.6% |
| LEN Lennar Corp. Class A | 0.09% | 6,613 | $1.1M | Reduce -14.5% |
| DCRE DBL Comm Real Est Debt | 0.09% | 22,167 | $1.1M | Add +271.7% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 22,249 | $1.1M | Add +232.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 22,092 | $1.1M | Add +12.1% |
| OKE Oneok Inc. | 0.08% | 13,935 | $1.1M | Add +1.3% |
| CNC Centene Corp. | 0.08% | 14,101 | $1.1M | Add +91.8% |
| COP Conocophillips | 0.08% | 8,660 | $1.1M | Reduce -28.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 15,027 | $1.1M | Reduce -19.6% |
| ICE Intercontinental Exchange Inc. | 0.08% | 7,872 | $1.1M | Reduce -3.9% |
| SIGI Selective Insurance Group | 0.08% | 9,903 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.08% | 18,625 | $1.1M | Add +46.6% |
| MNST Monster Beverage Corp. | 0.08% | 18,139 | $1.1M | Add +8.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 21,679 | $1.1M | Reduce -25.9% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 23,789 | $1.1M | Reduce -50.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 13,121 | $1.1M | Reduce -73.1% |
| CVS CVS Health Corp. | 0.08% | 13,411 | $1.1M | Reduce -24.4% |
| OXY Occidental Petroleum Corp. | 0.08% | 16,254 | $1.1M | Reduce -24.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 30,219 | $1.1M | New |
| VHT Vanguard Health Care ETF | 0.08% | 3,891 | $1.1M | Add +6.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.08% | 28,935 | $1.0M | Add +13.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 12,736 | $1.0M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 10,551 | $1.0M | Reduce -56.1% |
| EMHY iShares J.P. Morgan Em High | 0.08% | 27,576 | $1.0M | New |
| AFG American Financial Group Inc. | 0.08% | 7,525 | $1.0M | Add +0.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.08% | 1,023,829 | $1.0M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.08% | 24,223 | $1.0M | Add +38.8% |
| CEG Constellation Energy | 0.08% | 5,525 | $1.0M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,083 | $1.0M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,544 | $1.0M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 10,204 | $1.0M | Reduce -54.1% |
| ITW Illinois Tool Works | 0.08% | 3,743 | $1.0M | Reduce -1.7% |
| PJAN Innovator U.S. Equity Power | 0.08% | 25,663 | $1.0M | Add +11.0% |
| LIN Linde PLC | 0.08% | 2,159 | $1.0M | Reduce -10.9% |
| VST Vistra Corp. | 0.07% | 14,317 | $997K | Reduce -28.9% |
| WSO Watsco Inc. | 0.07% | 2,303 | $995K | Add +17.2% |
| FEMB First Trust Emerging Markets | 0.07% | 35,318 | $995K | New |
| PXF Invesco Rafi Developed Marke | 0.07% | 20,000 | $993K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 3,444 | $987K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 5,086 | $976K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,263 | $975K | Add +88.9% |
| DVN Devon Energy Corp. | 0.07% | 19,393 | $973K | Reduce -44.2% |
| FLOT iShares Floating Rate Bond E | 0.07% | 19,019 | $971K | Add +95.6% |
| SVXY Proshares Short Vix St Futur | 0.07% | 8,562 | $965K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.07% | 32,932 | $965K | Reduce -26.4% |
| VRNS Varonis Systems Inc. | 0.07% | 20,455 | $965K | Add +96.4% |
| GWRE Guidewire Software Inc. | 0.07% | 8,219 | $959K | Add +184.3% |
| TGT Target Corp. | 0.07% | 5,403 | $958K | Reduce -4.2% |
| MMM 3M Co. | 0.07% | 9,009 | $956K | Add +17.8% |
| UPS United Parcel Service Class B | 0.07% | 6,426 | $955K | Reduce -15.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 10,607 | $954K | Add +29.1% |
| CDNS Cadence Design SYS Inc. | 0.07% | 3,054 | $951K | Add +2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 12,203 | $949K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 18,722 | $945K | Reduce -23.0% |
| KLAC KLA Corp. | 0.07% | 1,343 | $939K | Reduce -7.4% |
| WPC WP Carey Inc. | 0.07% | 16,603 | $937K | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 12,800 | $936K | Add +149.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.07% | 20,000 | $933K | Add +176.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 33,137 | $927K | New |
| MELI MercadoLibre Inc. | 0.07% | 612 | $925K | Add +18.4% |
| KWEB Kranesh Csi China Internet | 0.07% | 35,201 | $924K | New |
| BTI British American Tob-SP ADR | 0.07% | 30,154 | $920K | Reduce -10.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 18,684 | $919K | Reduce -15.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 31,784 | $915K | Reduce -0.8% |
| WHR Whirlpool Corp. | 0.07% | 7,623 | $912K | Add +197.2% |
| CCI Crown Castle Inc. | 0.07% | 8,551 | $905K | Reduce -10.9% |
| IAU iShares Gold Trust | 0.07% | 21,541 | $905K | Reduce -54.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 27,752 | $902K | Reduce -0.3% |
| MAIN Main Street Capital Corp. | 0.07% | 19,000 | $899K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 9,840 | $886K | Add +77.2% |
| INTU Intuit Inc. | 0.07% | 1,356 | $881K | Add +115.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 15,237 | $877K | Reduce -5.6% |
| PRU Prudential Financial Inc. | 0.07% | 7,471 | $877K | Add +12.3% |
| PLD Prologis Inc. | 0.07% | 6,733 | $877K | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 7,643 | $872K | Add +128.1% |
| JPIE JPMorgan Income ETF | 0.07% | 19,092 | $870K | New |
| RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER | 0.07% | 41,048 | $868K | Reduce -29.2% |
| BND Vanguard Total Bond Market | 0.07% | 11,952 | $868K | Add +169.7% |
| GEHC GE Healthcare Technology | 0.06% | 9,537 | $867K | Reduce -39.3% |
| IHI iShares U.S. Medical Devices | 0.06% | 14,785 | $866K | Reduce -47.6% |
| LOW Lowe's Cos Inc. | 0.06% | 3,390 | $864K | Reduce -3.9% |
| PAUG Innovator U.S. Equity Power | 0.06% | 24,312 | $860K | Reduce -83.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 17,595 | $850K | Reduce -27.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 20,556 | $841K | Add +164.6% |
| AXP American Express Co. | 0.06% | 3,656 | $833K | Add +36.0% |
| ELV Elevance Health Inc. | 0.06% | 1,605 | $832K | Add +6.9% |
| M D C HLDGS INC | 0.06% | 13,169 | $828K | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 0.06% | 30,600 | $827K | Add +4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 8,710 | $826K | Reduce -37.5% |
| DE Deere & Co. | 0.06% | 2,007 | $825K | Add +150.9% |
| TEAM Atlassian Corp. Class A | 0.06% | 4,195 | $818K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 10,585 | $818K | Add +17.5% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH | 0.06% | 5,450 | $815K | Reduce -14.2% |
| PNC PNC Financial Services Group | 0.06% | 5,038 | $814K | Add +2.7% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 10,678 | $812K | Add +2.9% |
| CME Cme Group Inc. | 0.06% | 3,757 | $809K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.06% | 11,006 | $806K | Add +5.3% |
| STXF Strive 500 ETF | 0.06% | 23,947 | $806K | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 824 | $800K | Add +142.3% |
| SMIN iShares MSCI India Small-Cap | 0.06% | 11,254 | $791K | Add +41.2% |
| MUB iShares National Muni Bond E | 0.06% | 7,344 | $790K | Reduce -22.6% |
| FDLS Inspire Fidelis Multi Factor | 0.06% | 25,785 | $789K | Add +17.1% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 9,137 | $783K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 1,786 | $783K | Add +35.0% |
| COR Cencora Inc. | 0.06% | 3,218 | $782K | Add +18.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 15,573 | $781K | Add +3.4% |
| SKYY First Trust Cloud Computing | 0.06% | 8,096 | $774K | Add +253.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 25,049 | $772K | Add +10.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 30,075 | $760K | New |
| FXG First Trust Consumer Staples | 0.06% | 11,100 | $760K | Add +136.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 7,046 | $750K | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 17,249 | $748K | Reduce -29.1% |
| MAS Masco Corp. | 0.06% | 9,473 | $747K | Add +0.9% |
| DXCM Dexcom Inc. | 0.06% | 5,371 | $745K | New |
| ARES Ares Management Corp. Class A | 0.06% | 5,596 | $744K | Reduce -11.4% |
| CI The Cigna Group | 0.06% | 2,041 | $741K | Add +20.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,639 | $733K | Reduce -3.2% |
| DHI D.R. Horton Inc. | 0.05% | 4,447 | $732K | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,103 | $732K | Add +3.7% |
| LISTED FD TR | 0.05% | 18,688 | $731K | Add +11.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 4,681 | $730K | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 11,927 | $728K | Reduce -17.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 8,718 | $724K | New |
| PGR Progressive Corp. | 0.05% | 3,468 | $717K | Add +161.1% |
| DELL Dell Technologies -C | 0.05% | 6,279 | $716K | Reduce -3.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 22,927 | $714K | Add +8.5% |
| ACIO Aptus Collared Invest Opp | 0.05% | 19,758 | $712K | Reduce -10.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 38,043 | $709K | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.05% | 7,303 | $706K | Reduce -23.4% |
| RDVY First Trust Rising Dividend | 0.05% | 12,390 | $696K | New |
| NLY Annaly Capital Management Inc. | 0.05% | 35,154 | $692K | Add +133.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 10,938 | $691K | New |
| MU Micron Technology Inc. | 0.05% | 5,854 | $690K | Reduce -8.0% |
| AMLP Alerian MLP ETF | 0.05% | 14,502 | $688K | Reduce -48.6% |
| EQIX Equinix Inc. | 0.05% | 833 | $688K | New |
| ECL Ecolab Inc. | 0.05% | 2,971 | $686K | Add +8.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 13,540 | $679K | Add +7.7% |
| MRVL Marvell Technology Inc. | 0.05% | 9,384 | $665K | Add +20.0% |
| GIS General Mills Inc. | 0.05% | 9,489 | $664K | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,527 | $661K | Add +18.4% |
| MAGS Roundhill Magnificent Seven | 0.05% | 16,799 | $658K | Add +30.2% |
| VOYA Voya Financial Inc. | 0.05% | 8,888 | $657K | New |
| AMAT Applied Materials Inc. | 0.05% | 3,177 | $655K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,970 | $653K | Add +4.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 7,518 | $652K | New |
| SPG Simon Property Group Inc. | 0.05% | 4,156 | $650K | Reduce -5.4% |
| FSK FS KKR Capital Corp. | 0.05% | 33,918 | $647K | Reduce -0.9% |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 8,135 | $645K | Add +60.9% |
| WST West Pharmaceutical Services | 0.05% | 1,627 | $644K | New |
| GLTR Abrdn Precious Metals Basket | 0.05% | 6,734 | $643K | Reduce -11.7% |
| FYX First Trust Small Cap Core A | 0.05% | 6,828 | $637K | Reduce -65.2% |
| NDAQ Nasdaq Inc. | 0.05% | 10,077 | $636K | New |
| MOH Molina Healthcare Inc. | 0.05% | 1,546 | $635K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,891 | $633K | Reduce -1.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 5,047 | $625K | Reduce -0.2% |
| WTRG Essential Utilities Inc. | 0.05% | 16,792 | $622K | Reduce -4.2% |
| FDX FedEx Corp. | 0.05% | 2,128 | $617K | Add +31.4% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,176 | $615K | Add +19.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 15,817 | $609K | Reduce -66.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.04% | 3,570 | $601K | No change |
| CCS Century Communities Inc. | 0.04% | 6,212 | $600K | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,869 | $599K | Add +44.0% |
| ALL Allstate Corp. | 0.04% | 3,457 | $598K | Reduce -23.0% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 28,135 | $598K | Reduce -12.5% |
| INTC Intel Corp. | 0.04% | 13,500 | $596K | Add +3.4% |
| OIH Vaneck Oil Services ETF | 0.04% | 1,760 | $592K | Add +22.4% |
| HIGH Simplify Enhanced Income ETF | 0.04% | 24,257 | $592K | New |
| LMBS First Trust Low Duration Opp | 0.04% | 12,263 | $592K | Add +14.8% |
| VTIP Vanguard Short-Term Tips | 0.04% | 12,278 | $588K | Reduce -10.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 10,977 | $586K | Add +3.9% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 4,236 | $584K | New |
| LNG Cheniere Energy Inc. | 0.04% | 3,594 | $580K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,274 | $579K | Add +19.1% |
| SO The Southern Co. | 0.04% | 8,048 | $577K | Reduce -7.6% |
| EOG EOG Resources Inc. | 0.04% | 4,506 | $576K | Add +33.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 7,470 | $573K | Add +1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 3,671 | $569K | Add +91.2% |
| KMI Kinder Morgan Inc. | 0.04% | 30,964 | $568K | Add +0.5% |
| SYY Sysco Corp. | 0.04% | 6,951 | $564K | Add +80.0% |
| NTAP Netapp Inc. | 0.04% | 5,361 | $563K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,342 | $561K | Reduce -4.8% |
| AER Aercap Holdings NV | 0.04% | 6,450 | $561K | Reduce -13.4% |
| J Jacobs Solutions Inc. | 0.04% | 3,636 | $559K | Reduce -3.0% |
| PALL Abrdn Physical Palladium SHS | 0.04% | 5,977 | $559K | Add +5.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 6,983 | $556K | Add +2.8% |
| OMC Omnicom Group | 0.04% | 5,733 | $555K | Add +141.3% |
| FMB First Trust Managed Municipa | 0.04% | 10,799 | $555K | Add +43.2% |
| IBB iShares Biotechnology ETF | 0.04% | 3,997 | $549K | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,379 | $546K | Add +70.6% |
| DOW Dow Inc. | 0.04% | 9,412 | $545K | Reduce -19.6% |
| URA Global X Uranium ETF | 0.04% | 18,794 | $542K | Reduce -1.6% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 4,655 | $535K | New |
| IAK iShares U.S. Insurance ETF | 0.04% | 4,524 | $531K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 2,833 | $530K | Add +46.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,323 | $529K | Add +6.3% |
| SE Sea Ltd.-ADR | 0.04% | 9,815 | $527K | New |
| CB Chubb Ltd. | 0.04% | 2,029 | $526K | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,969 | $520K | New |
| MET Metlife Inc. | 0.04% | 6,988 | $518K | Reduce -3.2% |
| DFIV Dimensional International Va | 0.04% | 13,978 | $514K | Add +4.3% |
| TFLO iShares Treasury Floating Ra | 0.04% | 10,130 | $514K | Reduce -0.3% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 6,926 | $508K | Add +126.0% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 3,298 | $507K | Add +74.6% |
| HVT Haverty Furniture | 0.04% | 14,806 | $505K | Add +1.9% |
| PZA Invesco National Amt-Free Mu | 0.04% | 21,156 | $504K | No change |
| TOL Toll Brothers Inc. | 0.04% | 3,894 | $504K | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,800 | $501K | Reduce -2.0% |
| SYK Stryker Corp. | 0.04% | 1,379 | $494K | Add +6.7% |
| CACI Caci International Inc. Class A | 0.04% | 1,300 | $492K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 27,096 | $492K | Reduce -10.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 6,730 | $490K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 481 | $490K | Add +34.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.04% | 15,853 | $490K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 34,170 | $489K | Reduce -12.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,108 | $486K | Reduce -6.6% |
| EPI Wisdomtree India Earnings | 0.04% | 11,125 | $485K | Add +12.2% |
| GD General Dynamics Corp. | 0.04% | 1,711 | $483K | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,629 | $471K | Add +25.9% |
| UNM Unum Group | 0.04% | 8,761 | $470K | Add +4.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,790 | $470K | New |
| ZTS Zoetis Inc. | 0.04% | 2,764 | $468K | Add +33.5% |
| AAON Aaon Inc. | 0.04% | 5,300 | $467K | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,878 | $465K | Reduce -1.1% |
| DZSIQ DZS Inc. | 0.03% | 352,124 | $465K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 29,052 | $462K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 3,694 | $459K | Add +3.7% |
| UUP Invesco DB US Dollar Index B | 0.03% | 16,085 | $456K | Reduce -25.3% |
| D Dominion Energy Inc. | 0.03% | 9,259 | $455K | Reduce -0.2% |
| HOV Hovnanian Enterprises-A | 0.03% | 2,894 | $454K | Reduce -1.9% |
| CLX Clorox Company | 0.03% | 2,925 | $448K | Reduce -0.1% |
| PCAR Paccar Inc. | 0.03% | 3,615 | $448K | Add +2.8% |
| USB US Bancorp | 0.03% | 9,990 | $447K | Reduce -65.9% |
| BNDW Vanguard Total World Bond Et | 0.03% | 6,502 | $446K | Reduce -45.6% |
| THO Thor Industries Inc. | 0.03% | 3,788 | $445K | Add +6.6% |
| AGNC AGNC Investment Corp. | 0.03% | 44,815 | $444K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,742 | $443K | Reduce -5.4% |
| ARKK ARK Innovation ETF | 0.03% | 8,793 | $440K | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,962 | $436K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 6,363 | $435K | Add +13.9% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 10,163 | $435K | Add +60.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 14,601 | $435K | Add +2.8% |
| FNF Fidelity National Financial | 0.03% | 8,156 | $433K | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,660 | $432K | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,749 | $431K | Reduce -29.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,026 | $429K | Add +40.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,133 | $426K | Add +0.2% |
| VRIG Invesco Variable Rate Invest | 0.03% | 16,972 | $426K | Add +3.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.03% | 4,017 | $425K | New |
| LII Lennox International Inc. | 0.03% | 870 | $425K | Reduce -8.8% |
| UTES Virtus Reaves Utilities ETF | 0.03% | 8,740 | $424K | New |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 15,863 | $424K | Add +96.9% |
| AOK iShares Core 30/70 Conservat | 0.03% | 11,371 | $419K | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 19,290 | $418K | Reduce -18.4% |
| FISV Fiserv Inc. | 0.03% | 2,608 | $417K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.03% | 3,683 | $414K | Reduce -61.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,563 | $413K | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,965 | $410K | Reduce -28.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,685 | $407K | Reduce -7.8% |
| MDB Mongodb Inc. | 0.03% | 1,136 | $407K | New |
| ROST Ross Stores Inc. | 0.03% | 2,774 | $407K | No change |
| KKR KKR & Co. Inc. | 0.03% | 4,046 | $407K | Add +27.7% |
| DFAW Dimensional World Eqty ETF | 0.03% | 6,874 | $406K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 11,422 | $404K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.03% | 13,863 | $401K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 12,516 | $400K | Add +9.2% |
| CMI Cummins Inc. | 0.03% | 1,354 | $399K | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 6,843 | $397K | Add +47.7% |
| EMR Emerson Electric Co. | 0.03% | 3,497 | $397K | Add +19.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,669 | $396K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,266 | $395K | Reduce -5.7% |
| APP AppLovin Corp. Class A | 0.03% | 5,708 | $395K | New |
| CELH Celsius Holdings Inc. | 0.03% | 4,762 | $395K | New |
| HEI Heico Corp. | 0.03% | 2,056 | $393K | New |
| FNV Franco-Nevada Corp. | 0.03% | 3,284 | $391K | New |
| JMIA Jumia Technologies AG-ADR | 0.03% | 76,288 | $391K | No change |
| KR Kroger Co. | 0.03% | 6,818 | $390K | Reduce -50.0% |
| DTD Wisdomtree US Total Dividend | 0.03% | 5,498 | $389K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,110 | $389K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,814 | $387K | Reduce -8.7% |
| TSCO Tractor Supply Company | 0.03% | 1,472 | $385K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 7,608 | $385K | Add +1.1% |
| EMN Eastman Chemical Co. | 0.03% | 3,815 | $382K | Reduce -4.3% |
| CHE Chemed Corp. | 0.03% | 595 | $382K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,966 | $381K | Add +31.0% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 17,256 | $379K | Reduce -27.1% |
| PHM Pultegroup Inc. | 0.03% | 3,117 | $376K | New |
| MSI Motorola Solutions Inc. | 0.03% | 1,052 | $373K | New |
| FNX First Trust Mid Cap Core Alp | 0.03% | 3,291 | $373K | Add +39.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 14,804 | $369K | New |
| PSA Public Storage | 0.03% | 1,268 | $368K | Reduce -9.2% |
| BIP Brookfield Infrastructure Pa | 0.03% | 11,691 | $365K | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,814 | $364K | Add +59.9% |
| UBSI United Bankshares Inc. | 0.03% | 10,133 | $363K | No change |
| B Barrick Gold Corp. | 0.03% | 21,770 | $362K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 12,442 | $362K | Add +9.1% |
| XYZ Block Inc. | 0.03% | 4,264 | $361K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 26,988 | $358K | Reduce -23.0% |
| IRT Independence Realty Trust Inc. | 0.03% | 22,166 | $358K | Reduce -3.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 13,860 | $357K | Reduce -8.0% |
| CION Cion Investment Corp. | 0.03% | 32,465 | $357K | Reduce -13.9% |
| FXZ First Trust Materials Alphad | 0.03% | 5,000 | $357K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,999 | $357K | Reduce -56.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,618 | $356K | Reduce -1.5% |
| LYFT LYFT Inc. Class A | 0.03% | 18,304 | $354K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 3,954 | $354K | Reduce -53.5% |
| MAR Marriott International Class A | 0.03% | 1,401 | $354K | Reduce -7.0% |
| AXON Axon Enterprise Inc. | 0.03% | 1,126 | $352K | New |
| WY Weyerhaeuser Co. | 0.03% | 9,746 | $350K | Reduce -22.2% |
| ZIG The Acquirers Fund ETF | 0.03% | 9,222 | $350K | Reduce -7.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 41,822 | $347K | Reduce -0.7% |
| HQY Healthequity Inc. | 0.03% | 4,225 | $345K | New |
| GBIL Goldman Sachs Access Treasur | 0.03% | 3,416 | $345K | Add +10.5% |
| MTH Meritage Homes Corp. | 0.03% | 1,959 | $344K | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 3,732 | $343K | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,615 | $343K | Reduce -10.2% |
| QLEIX AQR Long-Short Equity-I | 0.03% | 22,505 | $339K | Reduce -15.7% |
| JXN Jackson Financial Inc. Class A | 0.03% | 5,123 | $339K | Reduce -33.5% |
| SNOW Snowflake Inc. | 0.03% | 2,082 | $336K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,104 | $336K | New |
| XPO Xpo Inc. | 0.03% | 2,743 | $335K | Reduce -16.2% |
| CTAS Cintas Corp. | 0.03% | 485 | $333K | Reduce -31.2% |
| MCK McKesson Corp. | 0.02% | 619 | $332K | Reduce -27.9% |
| BCE Bce Inc. | 0.02% | 9,780 | $332K | Add +1.7% |
| PAYX Paychex Inc. | 0.02% | 2,697 | $331K | Reduce -2.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 12,308 | $330K | Add +19.5% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 27,867 | $329K | New |
| RGEN Repligen Corp. | 0.02% | 1,782 | $328K | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.02% | 6,731 | $326K | Add +19.4% |
| STWD Starwood Property Trust Inc. | 0.02% | 16,037 | $326K | Add +8.1% |
| NRG NRG Energy Inc. | 0.02% | 4,802 | $325K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,989 | $325K | Reduce -12.1% |
| TIP iShares Tips Bond ETF | 0.02% | 3,022 | $325K | Reduce -20.4% |
| RITM Rithm Capital Corp. | 0.02% | 29,053 | $324K | Add +2.5% |
| PSI Invesco Semiconductors ETF | 0.02% | 5,745 | $324K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 8,822 | $324K | New |
| BKNG Booking Holdings Inc. | 0.02% | 89 | $323K | Add +6.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,768 | $321K | Add +40.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 3,224 | $321K | Reduce -81.9% |
| ADI Analog Devices Inc. | 0.02% | 1,619 | $320K | Reduce -29.8% |
| USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH | 0.02% | 4,130 | $319K | Reduce -39.8% |
| MOPPX Mercator Intl Opport-Inst | 0.02% | 29,152 | $317K | Reduce -13.1% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 15,475 | $317K | New |
| STLD Steel Dynamics Inc. | 0.02% | 2,138 | $317K | New |
| AZO AutoZone Inc. | 0.02% | 100 | $315K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 985 | $314K | New |
| GM General Motors Co. | 0.02% | 6,906 | $313K | Reduce -49.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,712 | $312K | Add +25.8% |
| WAB Wabtec Corp. | 0.02% | 2,136 | $311K | Add +0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 6,321 | $311K | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,093 | $311K | Reduce -2.1% |
| ES Eversource Energy | 0.02% | 5,140 | $307K | Reduce -12.3% |
| BSX Boston Scientific Corp. | 0.02% | 4,485 | $307K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,751 | $307K | Add +10.0% |
| CTVA Corteva Inc. | 0.02% | 5,268 | $304K | Reduce -14.7% |
| LGIH Lgi Homes Inc. | 0.02% | 2,602 | $303K | No change |
| EJAN Innovator Emerging Markets P | 0.02% | 10,420 | $302K | New |
| ROP Roper Technologies Inc. | 0.02% | 537 | $301K | Add +1.1% |
| OHI Omega Healthcare Investors | 0.02% | 9,512 | $301K | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.02% | 3,899 | $301K | Reduce -1.6% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 12,155 | $300K | New |
| CSX CSX Corp. | 0.02% | 8,080 | $300K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 4,863 | $299K | New |
| PDEC Innovator U.S. Equity Power | 0.02% | 8,172 | $299K | No change |
| XLB SS Materials Select Sector | 0.02% | 3,212 | $298K | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 0.02% | 3,628 | $298K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 9,099 | $297K | Add +8.8% |
| CPNG Coupang Inc. | 0.02% | 16,685 | $297K | New |
| URI United Rentals Inc. | 0.02% | 409 | $295K | Reduce -24.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 8,989 | $294K | New |
| RGCO RGC Resources Inc. | 0.02% | 14,500 | $293K | Add +1.5% |
| OGE Oge Energy Corp. | 0.02% | 8,542 | $293K | Reduce -10.8% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,963 | $293K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 34,141 | $293K | Add +3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,840 | $292K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 7,381 | $292K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,214 | $291K | Reduce -53.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,110 | $288K | Reduce -35.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,489 | $288K | Reduce -29.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 6,996 | $288K | Add +34.8% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 424 | $287K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,580 | $287K | Reduce -5.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,342 | $286K | Add +1.6% |
| TT Trane Technologies PLC | 0.02% | 950 | $285K | Reduce -24.9% |
| GRMN Garmin Ltd. | 0.02% | 1,907 | $284K | Reduce -10.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,241 | $283K | Reduce -5.7% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,765 | $283K | Reduce -38.4% |
| PGX Invesco Preferred ETF | 0.02% | 23,789 | $283K | Add +0.5% |
| TFC Truist Financial Corp. | 0.02% | 7,216 | $281K | Reduce -0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 11,221 | $281K | Add +0.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 5,891 | $281K | Add +5.3% |
| DSTL Distillate US Fundamental St | 0.02% | 5,202 | $280K | New |
| SPDV Aam S&P 500 High Div Val ETF | 0.02% | 8,832 | $277K | Reduce -4.8% |
| INNOVATOR IBD 50 ETF | 0.02% | 10,021 | $277K | New |
| DDOG Datadog Inc. Class A | 0.02% | 2,239 | $277K | Reduce -26.0% |
| SWAV Shockwave Medical Inc. | 0.02% | 845 | $275K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,064 | $275K | Reduce -23.9% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 7,198 | $275K | No change |
| PFG Principal Financial Group | 0.02% | 3,169 | $274K | Add +1.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,840 | $273K | Reduce -5.5% |
| KVUE Kenvue Inc. | 0.02% | 12,727 | $273K | Add +4.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,400 | $273K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 37,392 | $273K | Add +72.9% |
| HERD Pacer Cash Cows Fund of Fund | 0.02% | 6,900 | $271K | Add +9.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,927 | $270K | Add +11.8% |
| TPH Tri Pointe Homes Inc. | 0.02% | 6,974 | $270K | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.02% | 7,303 | $269K | Add +7.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,487 | $269K | Add +39.4% |
| WU Western Union Co. | 0.02% | 19,237 | $269K | Add +0.3% |
| FDS Factset Research Systems Inc. | 0.02% | 591 | $269K | Add +10.7% |
| GLW Corning Inc. | 0.02% | 8,143 | $268K | Reduce -2.1% |
| TREX Trex Company Inc. | 0.02% | 2,684 | $268K | New |
| BIPC Brookfield Infrastructure-A | 0.02% | 7,413 | $267K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,177 | $266K | Reduce -47.1% |
| DTE DTE Energy Company | 0.02% | 2,372 | $266K | Reduce -5.6% |
| PARAA Paramount Global Class B | 0.02% | 22,521 | $265K | Reduce -1.6% |
| CUBE Cubesmart | 0.02% | 5,859 | $265K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,431 | $265K | Reduce -17.2% |
| CDW CDW Corp. | 0.02% | 1,035 | $265K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,904 | $264K | Add +5.4% |
| VTHR Vanguard Russell 3000 | 0.02% | 1,132 | $264K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,959 | $262K | Reduce -7.4% |
| TBLL Invesco Short Term Treasury | 0.02% | 2,483 | $262K | Reduce -1.3% |
| LVHI Franklin International Low V | 0.02% | 8,780 | $261K | No change |
| IJAN Innovator International Deve | 0.02% | 8,354 | $261K | Add +7.7% |
| CLDT Chatham Lodging Trust | 0.02% | 25,779 | $261K | Reduce -16.5% |
| PEG Public Service Enterprise GP | 0.02% | 3,894 | $260K | Reduce -11.8% |
| IFRA iShares US Infrastructure | 0.02% | 5,963 | $259K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 5,823 | $257K | Reduce -5.0% |
| HIPO Hippo Holdings Inc. | 0.02% | 14,000 | $256K | No change |
| NTR Nutrien Ltd. | 0.02% | 4,700 | $255K | Add +8.2% |
| FV First Trust DW Focus 5 Fund | 0.02% | 4,446 | $254K | Add +0.1% |
| CMS CMS Energy Corp. | 0.02% | 4,217 | $254K | Add +1.9% |
| NKE Nike Inc. Class B | 0.02% | 2,704 | $254K | Reduce -16.9% |
| RGLD Royal Gold Inc. | 0.02% | 2,082 | $254K | Reduce -4.0% |
| FHN First Horizon Corp. | 0.02% | 16,451 | $253K | Add +28.1% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 3,332 | $252K | Add +0.9% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 1,939 | $251K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,467 | $251K | Reduce -8.6% |
| BR Broadridge Financial Solutio | 0.02% | 1,218 | $250K | New |
| GXO Gxo Logistics Inc. | 0.02% | 4,636 | $249K | Reduce -11.8% |
| BP BP PLC-Spons ADR | 0.02% | 6,606 | $249K | Add +9.2% |
| VFH Vanguard Financials ETF | 0.02% | 2,419 | $248K | Add +1.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 12,986 | $246K | Add +3.3% |
| CRH CRH PLC | 0.02% | 2,849 | $246K | Reduce -24.3% |
| APPF Appfolio Inc. Class A | 0.02% | 995 | $246K | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 4,242 | $245K | New |
| STXE Strive Em Markets Ex-China | 0.02% | 8,539 | $245K | Add +5.9% |
| COLD Americold Realty Trust Inc. | 0.02% | 9,830 | $245K | Add +15.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 1,852 | $244K | New |
| BEP Brookfield Renewable Partner | 0.02% | 10,490 | $244K | Reduce -2.4% |
| POOL Pool Corp. | 0.02% | 601 | $243K | Add +13.8% |
| AIG American International Group | 0.02% | 3,101 | $242K | New |
| AON Aon PLC Class A | 0.02% | 723 | $241K | Reduce -24.4% |
| DFS Discover Financial Services | 0.02% | 1,834 | $241K | Reduce -11.2% |
| PECO Phillips Edison & Company Inc. | 0.02% | 6,689 | $240K | No change |
| GAP The Gap Inc. | 0.02% | 8,708 | $240K | New |
| TD Toronto-Dominion Bank | 0.02% | 3,964 | $239K | Reduce -12.5% |
| DRI Darden Restaurants Inc. | 0.02% | 1,428 | $239K | Reduce -51.2% |
| APA Apa Corp. | 0.02% | 6,930 | $238K | No change |
| APAM Artisan Partners Asset Ma -A | 0.02% | 5,205 | $238K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,650 | $238K | Reduce -32.2% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,495 | $237K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 81 | $237K | New |
| SWX Southwest Gas Holdings Inc. | 0.02% | 3,072 | $234K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,493 | $233K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,023 | $232K | Add +14.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 4,637 | $231K | Add +0.7% |
| RNG Ringcentral Inc. Class A | 0.02% | 6,644 | $231K | New |
| FLO Flowers Foods Inc. | 0.02% | 9,716 | $231K | New |
| ALB Albemarle Corp. | 0.02% | 1,745 | $230K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 11,275 | $229K | Add +4.7% |
| PFF iShares Preferred & Income S | 0.02% | 7,099 | $229K | Add +1.0% |
| XSORX Source Capital Inc. | 0.02% | 5,384 | $229K | Add +1.6% |
| DEEP Acquirers Small and Micro DE | 0.02% | 6,311 | $228K | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,380 | $228K | New |
| ENB Enbridge Inc. | 0.02% | 6,273 | $227K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.02% | 9,847 | $224K | Reduce -50.2% |
| GLBE Global-E Online Ltd. | 0.02% | 6,122 | $223K | No change |
| ARKW ARK Next Generation Technolo | 0.02% | 2,647 | $220K | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 7,642 | $220K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 6,490 | $220K | New |
| JCI Johnson Controls Internation | 0.02% | 3,348 | $219K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 4,228 | $219K | Reduce -68.1% |
| DLY Doubleline Yield Opport | 0.02% | 13,675 | $218K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,393 | $218K | Add +2.1% |
| BLDR Builders Firstsource Inc. | 0.02% | 1,039 | $217K | Reduce -32.6% |
| LAC Lithium Americas Corp. | 0.02% | 32,192 | $216K | New |
| CFLT Confluent Inc. Class A | 0.02% | 7,055 | $215K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 15,388 | $215K | Add +16.3% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 5,458 | $214K | New |
| HUBS HubSpot Inc. | 0.02% | 342 | $214K | Reduce -1.2% |
| HIMS Hims & Hers Health Inc. | 0.02% | 13,797 | $213K | Add +4.2% |
| BC Brunswick Corp. | 0.02% | 2,209 | $213K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,536 | $213K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 945 | $212K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,038 | $212K | Reduce -9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 4,749 | $211K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 6,990 | $210K | Reduce -61.4% |
| LIT Global X Lithium & Battery T | 0.02% | 4,610 | $209K | Add +3.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,181 | $208K | New |
| NUE Nucor Corp. | 0.02% | 1,052 | $208K | New |
| SNA Snap-on Inc. | 0.02% | 702 | $208K | New |
| BZH Beazer Homes USA Inc. | 0.02% | 6,284 | $206K | Add +2.4% |
| INCY Incyte Corp. | 0.02% | 3,595 | $205K | Add +6.0% |
| RGA Reinsurance Group of America | 0.02% | 1,059 | $204K | New |
| MTZ Mastec Inc. | 0.02% | 2,190 | $204K | New |
| PAPR Innovator U.S. Equity Power | 0.02% | 6,065 | $204K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,681 | $203K | New |
| LEGR First Trust Indxx Innovative | 0.02% | 4,710 | $202K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 4,456 | $202K | New |
| RNR Renaissancere Holdings Ltd. | 0.02% | 858 | $202K | New |
| EXP Eagle Materials Inc. | 0.02% | 740 | $201K | New |
| BEPC Brookfield Renewable Cor-A | 0.01% | 8,170 | $201K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,049 | $201K | No change |
| HAL Halliburton Co. | 0.01% | 5,087 | $201K | New |
| FYC First Trust Small Cap Growth | 0.01% | 3,047 | $200K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,004 | $193K | Reduce -0.3% |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,454 | $187K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 36,511 | $172K | Reduce -55.1% |
| MFIN Medallion Financial Corp. | 0.01% | 21,358 | $169K | New |
| MWA Mueller Water Products Inc. Class A | 0.01% | 10,200 | $164K | No change |
| PAXS PIMCO Access Income Fund | 0.01% | 10,250 | $161K | No change |
| ENLC Enlink Midstream LLC | 0.01% | 11,115 | $152K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 10,000 | $149K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,016 | $149K | Add +38.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,223 | $145K | Add +28.5% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 12,403 | $137K | New |
| CNH CNH Industrial NV | 0.01% | 10,482 | $136K | Reduce -3.0% |
| AQMIX AQR Managed Futures STR-I | 0.01% | 14,697 | $134K | Reduce -15.9% |
| HRTG Heritage Insurance Holdings | 0.01% | 12,543 | $134K | New |
| VALE Vale SA-SP ADR | 0.01% | 10,850 | $132K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 15,000 | $132K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 47,000 | $126K | New |
| PHK PIMCO High Income Fund | 0.01% | 25,000 | $124K | Add +25.0% |
| VTRS Viatris Inc. | 0.01% | 10,288 | $123K | Reduce -19.4% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 16,546 | $119K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 10,370 | $109K | New |
| GNL Global Net Lease Inc. | 0.01% | 13,279 | $103K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.01% | 95,000 | $94K | New |
| AQN Algonquin Power & Utilities | 0.01% | 14,835 | $94K | No change |
| CERS Cerus Corp. | 0.01% | 47,200 | $89K | No change |
| NICHOLAS FINL INC BC | 0.01% | 12,600 | $85K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 15,000 | $85K | No change |
| SILA REALTY TRUST INC CL | 0.01% | 10,551 | $79K | Add +0.9% |
| FDRXX Fidelity Govt Cash Reserv | 0.01% | 78,374 | $78K | Add +1.3% |
| APPS Digital Turbine Inc. | 0.01% | 29,571 | $77K | Reduce -28.6% |
| OXFORD LANE CAP CORP | 0.00% | 12,577 | $64K | Add +6.4% |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 13,102 | $56K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 13,000 | $56K | Reduce -27.8% |
| FSM Fortuna Silver Mines Inc. | 0.00% | 12,800 | $48K | New |
| WKHS Workhorse Group Inc. | 0.00% | 191,053 | $45K | Add +91.0% |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 33,978 | $34K | Reduce -0.3% |
| OLPX Olaplex Holdings Inc. | 0.00% | 15,689 | $30K | New |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 28,400 | $18K | No change |