| CEF Sprott Physical Gold and Sil | 4.44% | 5,218,691 | $191.5M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.88% | 543,176 | $167.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.65% | 618,580 | $157.5M | Add +0.3% |
| MSFT Microsoft Corp. | 2.91% | 242,034 | $125.4M | Add +2.9% |
| NVDA Nvidia Corp. | 2.77% | 640,384 | $119.5M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.72% | 399,331 | $117.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 167,115 | $111.3M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 550,854 | $102.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 134,350 | $89.9M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.69% | 331,646 | $72.8M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 1.63% | 2,368,990 | $70.2M | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 1.51% | 473,020 | $65.2M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 736,877 | $61.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.32% | 77,420 | $56.9M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 1,732,869 | $55.3M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.28% | 1,102,465 | $55.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.27% | 165,369 | $54.6M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.17% | 500,952 | $50.4M | Add +14.4% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 1,796,232 | $47.3M | Add +9.8% |
| GLD SPDR Gold Shares | 1.04% | 126,681 | $45.0M | Reduce -2.1% |
| SLV iShares Silver Trust | 1.04% | 1,059,759 | $44.9M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 179,925 | $43.8M | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 1.02% | 865,502 | $43.8M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 489,383 | $42.7M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.98% | 95,229 | $42.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 70,269 | $42.2M | Reduce -9.1% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 612,586 | $41.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 165,684 | $40.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 56,367 | $34.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 109,271 | $34.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 274,790 | $32.7M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 0.73% | 677,809 | $31.3M | Reduce -12.0% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 518,021 | $30.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 59,954 | $30.1M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.67% | 1,240,054 | $28.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 85,707 | $28.1M | Add +10.2% |
| JNJ Johnson & Johnson | 0.58% | 134,877 | $25.0M | Add +20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 370,986 | $24.1M | Add +29.6% |
| LLY Eli Lilly & Co. | 0.55% | 31,211 | $23.8M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 82,555 | $21.0M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 314,492 | $20.5M | Reduce -6.8% |
| V Visa Inc. Class A | 0.48% | 60,050 | $20.5M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 631,265 | $18.7M | Add +1.6% |
| HD Home Depot Inc. | 0.43% | 45,789 | $18.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.42% | 15,181 | $18.2M | Add +0.8% |
| PM Philip Morris International | 0.40% | 106,944 | $17.3M | Reduce -9.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.38% | 170,892 | $16.4M | Add +6.9% |
| ABBV Abbvie Inc. | 0.38% | 70,047 | $16.2M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 78,830 | $16.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 169,568 | $15.8M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 460,651 | $15.7M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 55,702 | $15.6M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 168,521 | $15.5M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.35% | 135,006 | $15.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.35% | 26,749 | $15.2M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 453,846 | $15.2M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 225,265 | $14.8M | Reduce -8.9% |
| WMT Walmart Inc. | 0.33% | 137,339 | $14.2M | Reduce -1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.33% | 260,398 | $14.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 72,975 | $13.8M | Add +1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 131,235 | $13.8M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 45,453 | $13.7M | Add +13.4% |
| KWEB Kranesh Csi China Internet | 0.31% | 319,384 | $13.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.31% | 47,130 | $13.3M | Add +2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.30% | 435,819 | $12.9M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 137,582 | $12.8M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 70,003 | $12.8M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.29% | 80,072 | $12.3M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 42,924 | $12.1M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 24,702 | $11.8M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.27% | 169,144 | $11.6M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.27% | 12,490 | $11.6M | Reduce -0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.26% | 238,148 | $11.3M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 32,422 | $11.2M | Add +42.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 13,832 | $11.0M | Add +8.8% |
| ABT Abbott Laboratories | 0.25% | 79,767 | $10.7M | Add +1.3% |
| URTH iShares MSCI World ETF | 0.24% | 57,253 | $10.4M | Add +3.3% |
| CVX Chevron Corp. | 0.24% | 66,429 | $10.3M | Add +10.7% |
| CAT Caterpillar Inc. | 0.24% | 21,293 | $10.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 21,537 | $10.1M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 174,302 | $10.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 189,645 | $9.8M | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 55,806 | $9.7M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.22% | 48,853 | $9.6M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 113,297 | $8.9M | Add +8.7% |
| RTX RTX Corp. | 0.21% | 53,273 | $8.9M | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.21% | 351,996 | $8.9M | Add +25.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 75,615 | $8.7M | Add +7.2% |
| BSX Boston Scientific Corp. | 0.20% | 87,392 | $8.5M | Add +9.0% |
| APP AppLovin Corp. Class A | 0.20% | 11,824 | $8.5M | New |
| NOC Northrop Grumman Corp. | 0.20% | 13,898 | $8.5M | Add +10.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 192,553 | $8.4M | Add +13.7% |
| KO The Coca-Cola Co. | 0.19% | 126,009 | $8.4M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.19% | 35,211 | $8.3M | Reduce -14.4% |
| MDT Medtronic PLC | 0.19% | 87,313 | $8.3M | Add +17.8% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 304,309 | $8.2M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.19% | 39,565 | $8.1M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.18% | 12,968 | $8.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 21,770 | $8.0M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.18% | 105,448 | $7.8M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 64,711 | $7.8M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.18% | 27,439 | $7.7M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 277,208 | $7.7M | Add +1.9% |
| FNF Fidelity National Financial | 0.18% | 126,177 | $7.6M | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 23,346 | $7.6M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 15,425 | $7.5M | Add +10.8% |
| AIQ Global X Art Intel & Tech | 0.17% | 150,301 | $7.4M | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 34,177 | $7.4M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 30,305 | $7.3M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 75,479 | $7.3M | Reduce -4.1% |
| FIS Fidelity National Info Serv | 0.17% | 110,307 | $7.3M | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 0.17% | 95,054 | $7.3M | Add +17.6% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 137,783 | $7.2M | Add +117.9% |
| HON Honeywell International Inc. | 0.16% | 33,629 | $7.1M | Reduce -2.5% |
| JPIB JPMorgan Intl BND ETF | 0.16% | 144,143 | $7.1M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.16% | 84,293 | $7.1M | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.16% | 35,028 | $7.1M | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.16% | 27,101 | $7.0M | Reduce -0.4% |
| LIN Linde PLC | 0.16% | 14,697 | $7.0M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.16% | 18,521 | $6.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.16% | 40,990 | $6.9M | Reduce -16.5% |
| CGGR Cap Group Growth Equity | 0.16% | 153,918 | $6.8M | Add +5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 64,925 | $6.7M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 52,133 | $6.7M | Reduce -0.1% |
| COR Cencora Inc. | 0.15% | 21,347 | $6.7M | Reduce -15.3% |
| MCD McDonald's Corp. | 0.15% | 21,933 | $6.7M | Reduce -1.0% |
| AON Aon PLC Class A | 0.15% | 18,641 | $6.6M | Add +1.2% |
| T AT&T Inc. | 0.15% | 233,673 | $6.6M | Reduce -22.0% |
| MSTR Strategy Inc. | 0.15% | 20,164 | $6.5M | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 12,566 | $6.2M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 13,746 | $6.1M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.14% | 36,949 | $6.1M | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 43,950 | $6.1M | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 79,983 | $6.1M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.14% | 71,447 | $6.0M | Add +2.5% |
| XCEM Columbia Em Core Ex-China | 0.14% | 160,111 | $5.8M | Reduce -1.6% |
| SNY Sanofi-ADR | 0.13% | 120,604 | $5.7M | Add +2.5% |
| NFG National Fuel Gas Co. | 0.13% | 61,435 | $5.7M | Reduce -1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.13% | 162,325 | $5.6M | Add +2.6% |
| PEP Pepsico Inc. | 0.13% | 39,418 | $5.5M | Add +7.0% |
| ROL Rollins Inc. | 0.13% | 94,148 | $5.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 91,788 | $5.5M | Add +2.3% |
| CME Cme Group Inc. | 0.13% | 20,325 | $5.5M | Reduce -16.4% |
| SYK Stryker Corp. | 0.13% | 14,602 | $5.4M | Add +9.9% |
| DGT SS SPDR Global Dow ETF | 0.12% | 33,155 | $5.4M | Reduce -2.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 362,309 | $5.3M | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.12% | 19,786 | $5.3M | Add +3.3% |
| PEG Public Service Enterprise GP | 0.12% | 63,249 | $5.3M | Add +1.8% |
| DHR Danaher Corp. | 0.12% | 26,501 | $5.3M | Reduce -5.1% |
| AXP American Express Co. | 0.12% | 15,672 | $5.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.12% | 118,332 | $5.2M | Add +0.9% |
| KKR KKR & Co. Inc. | 0.12% | 40,001 | $5.2M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 67,254 | $5.2M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.12% | 52,563 | $5.1M | Add +7.9% |
| NEM Newmont Corp. | 0.12% | 60,941 | $5.1M | Add +13.9% |
| WMB Williams Cos Inc. | 0.12% | 78,897 | $5.0M | Add +3.4% |
| AMD Advanced Micro Devices | 0.12% | 30,839 | $5.0M | Add +6.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 55,298 | $5.0M | Reduce -7.8% |
| CVS CVS Health Corp. | 0.11% | 64,486 | $4.9M | Add +140.9% |
| SHEL Shell PLC-ADR | 0.11% | 66,448 | $4.8M | Add +19.7% |
| CDNS Cadence Design SYS Inc. | 0.11% | 13,531 | $4.8M | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 0.11% | 297,534 | $4.7M | Reduce -0.6% |
| MOS The Mosaic Co. | 0.11% | 133,665 | $4.6M | Add +14.3% |
| CEG Constellation Energy | 0.11% | 14,065 | $4.6M | Add +1.8% |
| MS Morgan Stanley | 0.11% | 29,020 | $4.6M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.11% | 34,293 | $4.6M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 108,921 | $4.6M | Add +5.3% |
| XLE SS Energy Select Sector | 0.11% | 50,991 | $4.6M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 35,083 | $4.6M | Add +2.9% |
| URNM Sprott Uranium Miners ETF | 0.11% | 75,206 | $4.5M | Add +35.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 129,953 | $4.5M | Add +37.3% |
| BX Blackstone Inc. | 0.10% | 26,370 | $4.5M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.10% | 32,346 | $4.5M | Add +2.0% |
| MO Altria Group Inc. | 0.10% | 67,531 | $4.5M | Reduce -9.6% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 74,370 | $4.4M | Add +12.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 31,048 | $4.4M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 12,599 | $4.4M | Reduce -0.8% |
| TRP TC Energy Corp. | 0.10% | 80,176 | $4.4M | Add +12.6% |
| CGW Invesco S&P Global Water Ind | 0.10% | 67,207 | $4.3M | Reduce -2.6% |
| PAVE Global X US Infrastructure | 0.10% | 89,949 | $4.3M | Reduce -9.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 15,966 | $4.1M | Reduce -14.1% |
| COF Capital One Financial Corp. | 0.10% | 19,309 | $4.1M | Add +2.9% |
| UL Unilever PLC | 0.10% | 69,055 | $4.1M | Add +1.5% |
| WELL Welltower Inc. | 0.09% | 22,789 | $4.1M | Add +5.9% |
| ADP Automatic Data Processing | 0.09% | 13,743 | $4.0M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.09% | 27,140 | $4.0M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.09% | 17,049 | $4.0M | Reduce -2.4% |
| IOO iShares Global 100 ETF | 0.09% | 33,292 | $4.0M | Add +12.7% |
| BA The Boeing Co. | 0.09% | 18,442 | $4.0M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.09% | 31,999 | $4.0M | Reduce -3.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.09% | 27,528 | $3.9M | Add +26.4% |
| GSY Invesco Ultra Short Duration | 0.09% | 77,929 | $3.9M | Reduce -6.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.09% | 76,900 | $3.9M | Reduce -3.3% |
| HWM Howmet Aerospace Inc. | 0.09% | 19,286 | $3.8M | Add +3.9% |
| COP Conocophillips | 0.09% | 39,920 | $3.8M | Add +10.4% |
| EQT Eqt Corp. | 0.09% | 68,454 | $3.7M | Add +28.3% |
| ACN Accenture PLC Class A | 0.09% | 15,088 | $3.7M | Reduce -17.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 57,610 | $3.7M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 25,419 | $3.7M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.08% | 70,914 | $3.6M | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 83,422 | $3.6M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.08% | 28,155 | $3.5M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 88,556 | $3.5M | Add +2.9% |
| ANET Arista Networks Inc. | 0.08% | 23,675 | $3.4M | Add +2.1% |
| ICOW Pacer Developed Markets Inte | 0.08% | 94,452 | $3.4M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.08% | 26,168 | $3.4M | Reduce -0.5% |
| C Citigroup Inc. | 0.08% | 33,774 | $3.4M | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 61,322 | $3.4M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.08% | 13,843 | $3.4M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.08% | 18,465 | $3.4M | Reduce -4.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 85,593 | $3.4M | Add +2.0% |
| CTAS Cintas Corp. | 0.08% | 16,359 | $3.4M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 46,740 | $3.3M | Add +2.4% |
| PGR Progressive Corp. | 0.08% | 13,418 | $3.3M | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 105,415 | $3.3M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 16,252 | $3.3M | Reduce -4.0% |
| CARR Carrier Global Corp. | 0.08% | 54,745 | $3.3M | Reduce -2.8% |
| CSX CSX Corp. | 0.08% | 91,488 | $3.2M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.07% | 42,145 | $3.2M | Add +0.6% |
| PFE Pfizer Inc. | 0.07% | 123,156 | $3.1M | Add +13.4% |
| PPA Invesco Aerospace & Defense | 0.07% | 20,134 | $3.1M | Add +5.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.07% | 162,128 | $3.1M | Add +27.9% |
| SO The Southern Co. | 0.07% | 32,757 | $3.1M | Reduce -0.3% |
| BG Bunge Global SA | 0.07% | 38,109 | $3.1M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 21,666 | $3.1M | Reduce -4.4% |
| RBLX Roblox Corp. Class A | 0.07% | 22,027 | $3.1M | Add +42.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 91,110 | $3.0M | Reduce -0.3% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 48,925 | $3.0M | Reduce -11.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.07% | 131,203 | $3.0M | Add +28.1% |
| JBND JPMorgan Active Bond ETF | 0.07% | 55,806 | $3.0M | Add +88.9% |
| GILD Gilead Sciences Inc. | 0.07% | 27,190 | $3.0M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.07% | 12,539 | $3.0M | Add +0.4% |
| FISV Fiserv Inc. | 0.07% | 23,160 | $3.0M | Add +2.4% |
| SA Seabridge Gold Inc. | 0.07% | 122,561 | $3.0M | Add +41.7% |
| PNC PNC Financial Services Group | 0.07% | 14,618 | $2.9M | Reduce -11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 16,353 | $2.9M | Add +17.8% |
| CI The Cigna Group | 0.07% | 10,089 | $2.9M | New |
| BBH Vaneck Biotech ETF | 0.07% | 17,529 | $2.9M | Reduce -7.6% |
| NTR Nutrien Ltd. | 0.07% | 49,328 | $2.9M | Add +38.0% |
| APO Apollo Global Management Inc. | 0.07% | 21,723 | $2.9M | Add +8.4% |
| VDE Vanguard Energy ETF | 0.07% | 22,919 | $2.9M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.07% | 11,403 | $2.9M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.06% | 26,258 | $2.8M | Reduce -13.5% |
| BP BP PLC-Spons ADR | 0.06% | 81,068 | $2.8M | Reduce -25.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.06% | 90,060 | $2.8M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 28,912 | $2.8M | Add +3.5% |
| DB Deutsche Bank AG-Registered | 0.06% | 77,134 | $2.7M | Add +7.3% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 19,712 | $2.7M | Reduce -0.6% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 27,269 | $2.7M | Add +23.1% |
| SOUN Soundhound AI Inc. Class A | 0.06% | 167,160 | $2.7M | New |
| WM Waste Management Inc. | 0.06% | 12,150 | $2.7M | Reduce -3.6% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 151,993 | $2.7M | Reduce -2.6% |
| ARKK ARK Innovation ETF | 0.06% | 30,710 | $2.7M | Reduce -17.0% |
| AME Ametek Inc. | 0.06% | 14,024 | $2.6M | Add +3.1% |
| BTI British American Tob-SP ADR | 0.06% | 49,314 | $2.6M | Add +4.0% |
| EA Electronic Arts Inc. | 0.06% | 12,945 | $2.6M | Add +7.2% |
| AEP American Electric Power | 0.06% | 22,858 | $2.6M | Add +2.0% |
| PSMT Pricesmart Inc. | 0.06% | 21,097 | $2.6M | Reduce -3.0% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.06% | 320,552 | $2.5M | Reduce -0.1% |
| USB US Bancorp | 0.06% | 51,594 | $2.5M | Add +7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 22,871 | $2.5M | Add +51.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.06% | 125,471 | $2.5M | Add +2.5% |
| FDX FedEx Corp. | 0.06% | 10,441 | $2.5M | New |
| MLCO Melco Resorts & Entert-ADR | 0.06% | 266,349 | $2.4M | Add +37.7% |
| MET Metlife Inc. | 0.06% | 29,546 | $2.4M | Reduce -2.7% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 61,086 | $2.4M | Add +1.3% |
| IQV Iqvia Holdings Inc. | 0.06% | 12,551 | $2.4M | New |
| TFC Truist Financial Corp. | 0.06% | 52,029 | $2.4M | Add +15.1% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 75,081 | $2.4M | New |
| VNM Vaneck Vietnam ETF | 0.05% | 132,000 | $2.4M | Add +11.3% |
| OKLO Oklo Inc. | 0.05% | 21,092 | $2.4M | Reduce -47.0% |
| XEL Xcel Energy Inc. | 0.05% | 28,818 | $2.3M | Add +2.7% |
| MSOS Advisorshares Pure US Cann | 0.05% | 484,590 | $2.3M | Reduce -16.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 18,046 | $2.3M | Add +33.5% |
| ECG Everus Construction Group | 0.05% | 26,725 | $2.3M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 13,594 | $2.3M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 20,989 | $2.3M | Add +3.4% |
| EWS iShares MSCI Singapore ETF | 0.05% | 78,305 | $2.2M | Add +37.7% |
| MMM 3M Co. | 0.05% | 14,265 | $2.2M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 34,984 | $2.2M | Reduce -17.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 15,100 | $2.2M | Reduce -0.8% |
| EWZ iShares MSCI Brazil ETF | 0.05% | 69,432 | $2.2M | Add +37.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 38,589 | $2.1M | Reduce -9.6% |
| ED Consolidated Edison Inc. | 0.05% | 21,126 | $2.1M | Add +44.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 23,929 | $2.1M | Add +30.5% |
| SHLD Global X Defense Tech ETF | 0.05% | 29,459 | $2.1M | Add +7.8% |
| CHD Church & Dwight Co. Inc. | 0.05% | 23,241 | $2.0M | Reduce -16.7% |
| XLF SS Financial Select Sector | 0.05% | 37,695 | $2.0M | Add +10.0% |
| PLD Prologis Inc. | 0.05% | 17,724 | $2.0M | Add +11.8% |
| NCNO Ncino Inc. | 0.05% | 74,613 | $2.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 25,382 | $2.0M | Add +26.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 67,891 | $2.0M | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 15,669 | $2.0M | Reduce -7.2% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 68,002 | $2.0M | Add +84.0% |
| D Dominion Energy Inc. | 0.04% | 31,632 | $1.9M | Reduce -1.2% |
| BN Brookfield Corp. | 0.04% | 28,185 | $1.9M | Add +15.0% |
| COSO Coastal South Bancshares Inc. | 0.04% | 88,094 | $1.9M | New |
| CG The Carlyle Group Inc. | 0.04% | 30,397 | $1.9M | Reduce -20.6% |
| IAU iShares Gold Trust | 0.04% | 26,179 | $1.9M | Add +0.9% |
| EHC Encompass Health Corp. | 0.04% | 14,963 | $1.9M | Add +40.5% |
| ETR Entergy Corp. | 0.04% | 20,370 | $1.9M | Reduce -1.7% |
| LYV Live Nation Entertainment Inc. | 0.04% | 11,589 | $1.9M | New |
| IR Ingersoll-Rand Inc. | 0.04% | 22,699 | $1.9M | Add +2.1% |
| UPS United Parcel Service Class B | 0.04% | 22,424 | $1.9M | Reduce -17.3% |
| KTOS Kratos Defense & Security | 0.04% | 20,360 | $1.9M | Reduce -67.4% |
| MDU Mdu Resources Group Inc. | 0.04% | 103,922 | $1.9M | Reduce -6.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 30,561 | $1.8M | Add +4.1% |
| SBUX Starbucks Corp. | 0.04% | 21,491 | $1.8M | Add +3.7% |
| INTC Intel Corp. | 0.04% | 53,955 | $1.8M | Add +18.4% |
| WY Weyerhaeuser Co. | 0.04% | 73,009 | $1.8M | Add +32.6% |
| BITU Proshares Ultra Bitcoin ETF | 0.04% | 33,836 | $1.8M | Add +11.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 29,327 | $1.8M | Add +108.5% |
| FCFS Firstcash Holdings Inc. | 0.04% | 11,392 | $1.8M | Reduce -14.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 23,516 | $1.8M | Reduce -4.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 79,305 | $1.8M | Add +2.9% |
| JCI Johnson Controls Internation | 0.04% | 16,069 | $1.8M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 10,581 | $1.7M | Add +1.6% |
| ATO Atmos Energy Corp. | 0.04% | 10,185 | $1.7M | New |
| UDR Udr Inc. | 0.04% | 46,277 | $1.7M | Reduce -1.4% |
| STWD Starwood Property Trust Inc. | 0.04% | 88,949 | $1.7M | Add +15.8% |
| HIMS Hims & Hers Health Inc. | 0.04% | 30,290 | $1.7M | Reduce -21.3% |
| NE Noble Corp. PLC | 0.04% | 60,686 | $1.7M | Add +40.2% |
| VLO Valero Energy Corp. | 0.04% | 10,068 | $1.7M | Reduce -3.5% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 13,956 | $1.7M | Add +17.1% |
| LVS Las Vegas Sands Corp. | 0.04% | 31,712 | $1.7M | Add +19.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 32,708 | $1.7M | New |
| PSX Phillips 66 | 0.04% | 12,397 | $1.7M | Reduce -6.1% |
| CL Colgate-Palmolive Co. | 0.04% | 20,955 | $1.7M | Reduce -7.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 65,196 | $1.7M | Add +48.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 24,325 | $1.6M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.04% | 101,139 | $1.6M | Add +2.4% |
| SMR Nuscale Power Corp. | 0.04% | 45,009 | $1.6M | Add +1.9% |
| BNDW Vanguard Total World Bond Et | 0.04% | 23,219 | $1.6M | Add +0.9% |
| DELL Dell Technologies -C | 0.04% | 11,311 | $1.6M | Reduce -7.2% |
| OMC Omnicom Group | 0.04% | 19,461 | $1.6M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 31,077 | $1.6M | Add +11.0% |
| MANU Manchester United PLC Class A | 0.04% | 103,450 | $1.6M | Add +38.0% |
| CNQ Canadian Natural Resources | 0.04% | 48,912 | $1.6M | Add +21.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 39,667 | $1.6M | Reduce -13.9% |
| TPG TPG Inc. | 0.04% | 26,879 | $1.5M | Reduce -10.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 13,919 | $1.5M | Add +1.6% |
| OGN Organon & Co. | 0.04% | 141,501 | $1.5M | Add +44.3% |
| WEC WEC Energy Group Inc. | 0.04% | 13,168 | $1.5M | Add +4.6% |
| GLW Corning Inc. | 0.03% | 18,332 | $1.5M | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 17,688 | $1.5M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 27,289 | $1.5M | Reduce -19.9% |
| O Realty Income Corp. | 0.03% | 24,249 | $1.5M | Add +1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 24,224 | $1.4M | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 21,324 | $1.4M | Reduce -7.1% |
| PPL PPL Corp. | 0.03% | 38,278 | $1.4M | Reduce -2.2% |
| DFIC Dimensional International Co. | 0.03% | 43,034 | $1.4M | Reduce -2.8% |
| AIG American International Group | 0.03% | 17,940 | $1.4M | Add +0.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 208,398 | $1.4M | Reduce -3.5% |
| TRU Transunion | 0.03% | 16,461 | $1.4M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.03% | 54,984 | $1.3M | Reduce -6.1% |
| EOG EOG Resources Inc. | 0.03% | 11,865 | $1.3M | Add +4.8% |
| XLRE SS Real Estate Select Sector | 0.03% | 31,566 | $1.3M | Reduce -3.6% |
| GSK GSK PLC-Spon ADR | 0.03% | 30,687 | $1.3M | Add +34.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 10,064 | $1.3M | New |
| EBAY eBay Inc. | 0.03% | 14,336 | $1.3M | Add +1.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 42,810 | $1.3M | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 28,645 | $1.3M | Reduce -9.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,342 | $1.3M | Reduce -29.4% |
| REYN Reynolds Consumer Products I | 0.03% | 50,913 | $1.2M | New |
| AFL Aflac Inc. | 0.03% | 11,109 | $1.2M | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 38,029 | $1.2M | Reduce -10.2% |
| B Barrick Mining Corp. | 0.03% | 37,748 | $1.2M | Add +23.9% |
| IONQ Ionq Inc. | 0.03% | 20,000 | $1.2M | Add +9.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 24,315 | $1.2M | Add +59.4% |
| ANAB Anaptysbio Inc. | 0.03% | 39,981 | $1.2M | Add +6.5% |
| GEHC GE Healthcare Technology | 0.03% | 16,265 | $1.2M | Reduce -58.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 44,667 | $1.2M | Reduce -15.8% |
| CMS CMS Energy Corp. | 0.03% | 16,618 | $1.2M | Add +1.4% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 21,370 | $1.2M | Add +19.0% |
| MRVL Marvell Technology Inc. | 0.03% | 14,382 | $1.2M | Reduce -0.3% |
| MCW Mister Car Wash Inc. | 0.03% | 226,457 | $1.2M | Add +36.8% |
| ACGL Arch Capital Group Ltd. | 0.03% | 13,303 | $1.2M | Add +0.1% |
| EBND State Street SPDR Bloomberg | 0.03% | 56,057 | $1.2M | Add +14.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 21,724 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 12,850 | $1.2M | Reduce -33.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 23,878 | $1.2M | Reduce -10.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 22,909 | $1.2M | Reduce -11.7% |
| CTVA Corteva Inc. | 0.03% | 17,139 | $1.2M | Add +9.6% |
| MNRO Monro Inc. | 0.03% | 64,086 | $1.2M | Add +37.1% |
| TTEK Tetra Tech Inc. | 0.03% | 34,455 | $1.2M | Reduce -5.2% |
| FUMB First Trust Ultra Short Dur | 0.03% | 57,209 | $1.1M | New |
| TTC Toro Co. | 0.03% | 15,059 | $1.1M | Add +47.6% |
| GM General Motors Co. | 0.03% | 18,712 | $1.1M | Add +8.5% |
| AIRR First Trust Rba American Ind | 0.03% | 11,795 | $1.1M | Reduce -0.8% |
| PPLI People Inc. filed as IAC INC | 0.03% | 33,446 | $1.1M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 33,079 | $1.1M | Add +1.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 44,838 | $1.1M | New |
| ABM Abm Industries Inc. | 0.03% | 24,394 | $1.1M | Add +35.0% |
| SARO Standardaero Inc. | 0.03% | 41,152 | $1.1M | Add +37.4% |
| FBIN Fortune Brands Innovations I | 0.03% | 20,893 | $1.1M | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 13,788 | $1.1M | Reduce -13.7% |
| ENB Enbridge Inc. | 0.03% | 21,972 | $1.1M | Add +2.0% |
| MSGE Madison Square Garden Entert | 0.03% | 24,436 | $1.1M | Add +33.8% |
| GGG Graco Inc. | 0.03% | 12,899 | $1.1M | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 0.03% | 29,169 | $1.1M | Add +5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 10,694 | $1.1M | Reduce -3.5% |
| BKR Baker Hughes Co. | 0.03% | 22,175 | $1.1M | Add +2.9% |
| FE Firstenergy Corp. | 0.02% | 23,388 | $1.1M | Add +7.8% |
| TSCO Tractor Supply Company | 0.02% | 18,697 | $1.1M | Reduce -0.6% |
| BV Brightview Holdings Inc. | 0.02% | 79,054 | $1.1M | Add +35.9% |
| JOET Virtus Terranova US Qual Mom | 0.02% | 24,612 | $1.1M | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,228 | $1.0M | Add +9.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 42,532 | $1.0M | Add +1.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 11,070 | $1.0M | Reduce -4.3% |
| SLF Sun Life Financial Inc. | 0.02% | 17,157 | $1.0M | Add +12.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 28,369 | $1.0M | Add +27.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 59,514 | $1.0M | Add +6.8% |
| UAL United Airlines Holdings Inc. | 0.02% | 10,621 | $1.0M | Add +4.1% |
| MNST Monster Beverage Corp. | 0.02% | 15,189 | $1.0M | Reduce -17.2% |
| SCHH Schwab US REIT ETF | 0.02% | 47,166 | $1.0M | Reduce -29.4% |
| NGG National Grid PLC-SP ADR | 0.02% | 13,876 | $1.0M | Reduce -4.7% |
| SRE Sempra | 0.02% | 11,167 | $1.0M | Add +1.9% |
| CSGP Costar Group Inc. | 0.02% | 11,896 | $1.0M | Add +3.2% |
| MCHP Microchip Technology Inc. | 0.02% | 15,590 | $1.0M | Add +7.5% |
| FAST Fastenal Co. | 0.02% | 20,330 | $997K | Add +4.2% |
| UBS UBS Group AG-Reg | 0.02% | 24,299 | $996K | Add +31.3% |
| DXCM Dexcom Inc. | 0.02% | 14,685 | $988K | Reduce -27.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 18,622 | $985K | Reduce -13.9% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 20,928 | $984K | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.02% | 14,090 | $982K | Add +6.4% |
| TD Toronto-Dominion Bank | 0.02% | 12,228 | $978K | Add +12.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 14,988 | $974K | New |
| TXT Textron Inc. | 0.02% | 11,520 | $973K | New |
| KR Kroger Co. | 0.02% | 14,118 | $952K | Add +4.8% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.02% | 22,866 | $931K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 11,196 | $928K | Add +8.3% |
| E Eni SPA-Sponsored ADR | 0.02% | 26,503 | $926K | Add +13.8% |
| CGSD Cap Group Short Duration | 0.02% | 35,294 | $917K | Reduce -7.7% |
| KMI Kinder Morgan Inc. | 0.02% | 32,345 | $916K | Reduce -3.1% |
| HAS Hasbro Inc. | 0.02% | 12,041 | $913K | Add +3.1% |
| RF Regions Financial Corp. | 0.02% | 34,437 | $908K | Add +0.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 13,878 | $908K | Reduce -23.4% |
| GNTX Gentex Corp. | 0.02% | 31,977 | $905K | Add +0.5% |
| FTNT Fortinet Inc. | 0.02% | 10,748 | $904K | Add +4.4% |
| BUG Global X Cybersecurity ETF | 0.02% | 25,435 | $895K | Add +7.7% |
| SOC Sable Offshore Corp. | 0.02% | 50,949 | $890K | Add +4.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 11,384 | $889K | Reduce -24.4% |
| CPB The Campbell's Company | 0.02% | 27,892 | $881K | Add +153.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 72,571 | $868K | Reduce -2.7% |
| UAA Under Armour Inc. Class A | 0.02% | 171,883 | $858K | Add +38.6% |
| OKE Oneok Inc. | 0.02% | 11,704 | $854K | Reduce -27.4% |
| CNP Centerpoint Energy Inc. | 0.02% | 21,840 | $847K | Add +2.2% |
| SHG Shinhan Financial Group-ADR | 0.02% | 16,691 | $841K | Add +10.8% |
| CFG Citizens Financial Group | 0.02% | 15,777 | $839K | Add +18.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 16,517 | $838K | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 16,480 | $815K | No change |
| FHN First Horizon Corp. | 0.02% | 35,959 | $813K | Add +16.4% |
| UGP Ultrapar Particpac-Spon ADR | 0.02% | 197,890 | $811K | Add +18.1% |
| COLB Columbia Banking System Inc. | 0.02% | 31,223 | $804K | Add +12.3% |
| HAL Halliburton Co. | 0.02% | 32,343 | $796K | Add +36.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 14,373 | $788K | Add +0.2% |
| RELX Relx PLC - Spon ADR | 0.02% | 16,330 | $780K | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.02% | 11,203 | $755K | New |
| KHC The Kraft Heinz Co. | 0.02% | 28,993 | $755K | Add +64.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 15,740 | $744K | Add +10.4% |
| CPRT Copart Inc. | 0.02% | 16,470 | $741K | Reduce -3.9% |
| EXC Exelon Corp. | 0.02% | 16,351 | $736K | Add +17.7% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 70,163 | $735K | Add +24.5% |
| DAL Delta Air Lines Inc. | 0.02% | 12,725 | $722K | Add +11.0% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 10,557 | $708K | New |
| EPD Enterprise Products Partners | 0.02% | 22,573 | $706K | Reduce -2.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 22,579 | $695K | Add +8.5% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 17,823 | $695K | Reduce -45.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 10,419 | $684K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 11,519 | $683K | Add +1.0% |
| HROW Harrow Inc. | 0.02% | 14,147 | $682K | Reduce -1.6% |
| PBH Prestige Consumer Healthcare | 0.02% | 10,912 | $681K | New |
| AES AES Corp. | 0.02% | 50,997 | $671K | Add +1.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 19,509 | $658K | Add +0.6% |
| CRK Comstock Resources Inc. | 0.02% | 33,153 | $657K | Reduce -16.6% |
| PRM Perimeter Solutions Inc. | 0.02% | 29,012 | $650K | Reduce -3.1% |
| STNG Scorpio Tankers Inc. | 0.01% | 11,425 | $640K | New |
| FG F&G Annuities & Life Inc. | 0.01% | 20,268 | $634K | Add +53.6% |
| SSRM SSR Mining Inc. | 0.01% | 25,438 | $621K | Reduce -9.2% |
| DVN Devon Energy Corp. | 0.01% | 17,629 | $618K | Add +19.3% |
| PPC Pilgrim's Pride Corp. | 0.01% | 15,131 | $616K | Add +14.1% |
| BBD Banco Bradesco-ADR | 0.01% | 180,431 | $610K | Add +12.7% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 42,944 | $608K | Add +15.1% |
| FITB Fifth Third Bancorp | 0.01% | 13,545 | $603K | Add +8.3% |
| WOOF Petco Health and Wellness Co. | 0.01% | 151,550 | $586K | Add +37.6% |
| COCO The Vita Coco Co. Inc. | 0.01% | 13,672 | $581K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.01% | 12,455 | $576K | Reduce -5.4% |
| LAZ Lazard Inc. | 0.01% | 10,883 | $574K | Reduce -4.9% |
| DHT DHT Holdings Inc. | 0.01% | 47,765 | $571K | Reduce -3.7% |
| BNL Broadstone Net Lease Inc. | 0.01% | 31,730 | $567K | Reduce -0.5% |
| KT KT Corp.-SP ADR | 0.01% | 28,719 | $560K | Add +10.9% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 34,414 | $560K | Add +10.2% |
| LQDA Liquidia Corp. | 0.01% | 24,514 | $557K | Reduce -2.8% |
| NI Nisource Inc. | 0.01% | 12,843 | $556K | Reduce -28.9% |
| FFEM Fidelity Fndmntl Em MRK ETF | 0.01% | 17,379 | $550K | New |
| CCL Carnival Corp. | 0.01% | 18,915 | $547K | Reduce -1.8% |
| AMCR Amcor PLC | 0.01% | 66,436 | $543K | Reduce -47.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 33,803 | $541K | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 27,625 | $540K | Add +8.2% |
| VFC VF Corp. | 0.01% | 36,611 | $528K | Add +2.0% |
| CPNG Coupang Inc. | 0.01% | 16,393 | $528K | Add +6.2% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 12,310 | $525K | No change |
| PCG P G & E Corp. | 0.01% | 33,834 | $510K | Reduce -17.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 31,301 | $499K | Add +1.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 18,628 | $492K | Add +11.5% |
| ET Energy Transfer LP | 0.01% | 28,277 | $485K | Reduce -6.5% |
| IP International Paper Co. | 0.01% | 10,416 | $483K | New |
| BCAX Bicara Therapeutics Inc. | 0.01% | 30,478 | $481K | New |
| HPQ HP Inc. | 0.01% | 17,511 | $477K | Add +1.3% |
| FXI iShares China Large-Cap ETF | 0.01% | 11,336 | $466K | Add +12.4% |
| FIZZ National Beverage Corp. | 0.01% | 12,623 | $466K | Reduce -3.0% |
| PWP Perella Weinberg Partners | 0.01% | 21,773 | $464K | Add +1.1% |
| RUN Sunrun Inc. | 0.01% | 26,555 | $459K | Reduce -9.4% |
| CGCP Cap Group Core Plus Income | 0.01% | 20,179 | $458K | Reduce -0.1% |
| IDV iShares International Select | 0.01% | 12,362 | $452K | No change |
| SLVM Sylvamo Corp. | 0.01% | 10,158 | $449K | Reduce -12.4% |
| CTRA Coterra Energy Inc. | 0.01% | 18,984 | $449K | Reduce -3.4% |
| URNJ Sprott Jr Uranium Miners ETF | 0.01% | 15,239 | $444K | No change |
| RITM Rithm Capital Corp. | 0.01% | 38,995 | $444K | Reduce -0.8% |
| FFIN First Finl Bankshares Inc. | 0.01% | 12,991 | $437K | New |
| VMEO Vimeo Inc. | 0.01% | 55,070 | $427K | Reduce -2.5% |
| CAL Caleres Inc. | 0.01% | 32,005 | $417K | Add +41.8% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 12,110 | $415K | Reduce -14.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 21,509 | $414K | Reduce -1.1% |
| PRVA Privia Health Group Inc. | 0.01% | 16,623 | $414K | Add +0.4% |
| GRND Grindr Inc. | 0.01% | 27,553 | $414K | Reduce -8.4% |
| CAG Conagra Brands Inc. | 0.01% | 22,492 | $412K | Add +29.4% |
| BCS Barclays PLC-Spons ADR | 0.01% | 19,432 | $402K | Add +0.2% |
| OII Oceaneering Intl Inc. | 0.01% | 15,901 | $394K | Reduce -0.3% |
| KD Kyndryl Holdings Inc. | 0.01% | 13,064 | $392K | Reduce -4.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 56,209 | $388K | Reduce -9.8% |
| AMRN Amarin Corp. PLC -ADR | 0.01% | 23,471 | $384K | No change |
| MTCH Match Group Inc. | 0.01% | 10,835 | $383K | Add +0.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,658 | $378K | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 13,165 | $372K | Add +14.0% |
| BKDV BNY Mellon Dynamic Value | 0.01% | 13,305 | $370K | New |
| ALKS Alkermes PLC | 0.01% | 12,318 | $370K | Reduce -12.4% |
| NMRK Newmark Group Inc. Class A | 0.01% | 19,750 | $368K | Reduce -28.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 13,147 | $367K | New |
| CAE Cae Inc. | 0.01% | 12,362 | $366K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 18,681 | $362K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 13,758 | $359K | Add +0.2% |
| BIZD Vaneck BDC Income ETF | 0.01% | 23,898 | $357K | No change |
| LASR Nlight Inc. | 0.01% | 12,023 | $356K | New |
| CGMU Cap Group Municipal Income | 0.01% | 13,053 | $356K | New |
| TALO Talos Energy Inc. | 0.01% | 36,213 | $347K | Add +1.6% |
| HE Hawaiian Electric Inds | 0.01% | 31,277 | $345K | Reduce -20.5% |
| SGHC Super Group SGHC Ltd. | 0.01% | 25,994 | $343K | Reduce -2.2% |
| CVE Cenovus Energy Inc. | 0.01% | 20,168 | $343K | New |
| HNRG Hallador Energy Co. | 0.01% | 17,362 | $340K | Reduce -13.9% |
| BGC BGC Group Inc. Class A | 0.01% | 35,747 | $338K | Reduce -12.9% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 21,839 | $338K | New |
| PAXS PIMCO Access Income Fund | 0.01% | 20,550 | $334K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 37,090 | $333K | New |
| GNW Genworth Financial Inc. | 0.01% | 37,004 | $329K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,802 | $320K | Add +12.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 10,307 | $318K | Add +0.5% |
| PFS Provident Financial Services | 0.01% | 16,494 | $318K | Add +1.0% |
| PRA Proassurance Corp. | 0.01% | 13,167 | $316K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 18,709 | $313K | Add +2.1% |
| ABEV Ambev SA-ADR | 0.01% | 138,172 | $308K | New |
| AM Antero Midstream Corp. | 0.01% | 15,816 | $307K | Reduce -1.9% |
| PPTA Perpetua Resources Corp. | 0.01% | 14,912 | $302K | New |
| RELY Remitly Global Inc. | 0.01% | 18,499 | $302K | Reduce -2.2% |
| HTBK Heritage Commerce Corp. | 0.01% | 29,635 | $294K | New |
| KEY Keycorp | 0.01% | 15,656 | $293K | Add +22.1% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 11,816 | $291K | Add +14.3% |
| GRFS Grifols SA-ADR | 0.01% | 28,850 | $287K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 10,325 | $287K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 21,083 | $283K | Reduce -51.0% |
| ANGI Angi Inc. | 0.01% | 17,410 | $283K | Reduce -0.0% |
| NPKI NPK International Inc. | 0.01% | 24,960 | $282K | Reduce -4.0% |
| KIM Kimco Realty Corp. | 0.01% | 12,421 | $271K | Add +5.0% |
| ICLN iShares Global Clean Energy | 0.01% | 17,154 | $266K | Add +7.2% |
| LUCK Lucky Strike Entertainment C | 0.01% | 25,778 | $264K | Reduce -0.0% |
| AMX America Movil Sab DE CV | 0.01% | 11,745 | $247K | New |
| VSTS Vestis Corp. | 0.01% | 52,865 | $239K | Reduce -11.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.01% | 11,656 | $239K | Reduce -13.9% |
| VALE Vale SA-SP ADR | 0.01% | 21,540 | $234K | New |
| FLNC Fluence Energy Inc. | 0.01% | 21,163 | $229K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 33,560 | $225K | Reduce -8.3% |
| DGICA Donegal Group Inc. Class A | 0.01% | 11,175 | $217K | Reduce -41.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 15,185 | $212K | Add +2.1% |
| PRAA Pra Group Inc. | 0.00% | 13,269 | $205K | New |
| ADMA Adma Biologics Inc. | 0.00% | 13,792 | $202K | New |