| AAPL Apple Inc. | 4.93% | 376,548 | $79.3M | Reduce -5.5% |
| NVDA Nvidia Corp. | 3.75% | 488,775 | $60.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 99,496 | $54.1M | Reduce -26.8% |
| MSFT Microsoft Corp. | 3.31% | 119,171 | $53.3M | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 359,007 | $28.8M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 94,251 | $25.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.53% | 127,562 | $24.7M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 239,847 | $22.2M | Add +30.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 290,587 | $21.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 352,757 | $20.6M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 213,047 | $19.6M | Add +83.3% |
| GOVT iShares US Treasury Bond ETF | 1.14% | 809,362 | $18.3M | Add +171.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 46,244 | $17.3M | Reduce -46.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 35,278 | $16.9M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 1.01% | 167,654 | $16.3M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 1.00% | 125,608 | $16.0M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 83,701 | $14.3M | Add +13.9% |
| GLD SPDR Gold Shares | 0.81% | 60,900 | $13.1M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.79% | 70,157 | $12.8M | Reduce -10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 196,911 | $12.5M | Add +12.2% |
| JGRO JPMorgan Active Growth ETF | 0.77% | 164,282 | $12.3M | Add +13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 222,450 | $12.1M | Reduce -18.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 71,919 | $11.8M | Reduce -8.5% |
| XLE SS Energy Select Sector | 0.71% | 125,860 | $11.5M | Add +37.0% |
| BND Vanguard Total Bond Market | 0.70% | 156,030 | $11.2M | Reduce -30.6% |
| TSLA Tesla Inc. | 0.64% | 52,051 | $10.3M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 114,504 | $10.1M | Reduce -37.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 156,916 | $10.0M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 49,130 | $10.0M | Add +11.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.62% | 100,277 | $10.0M | Add +27.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 24,753 | $9.9M | Add +117.4% |
| PAVE Global X US Infrastructure | 0.60% | 260,333 | $9.6M | Add +8.4% |
| MBB iShares MBS ETF | 0.59% | 103,740 | $9.5M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.58% | 173,716 | $9.3M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.56% | 10,614 | $9.0M | Reduce -10.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 196,091 | $9.0M | Add +33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 21,938 | $8.9M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 82,976 | $8.9M | Add +18.8% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 68,144 | $8.7M | Add +7.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.54% | 115,169 | $8.6M | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.54% | 83,723 | $8.6M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 50,774 | $8.1M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 156,924 | $8.0M | Add +43.8% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 99,932 | $8.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 20,715 | $7.9M | Add +29.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 209,027 | $6.9M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 78,706 | $6.8M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 37,232 | $6.8M | Reduce -0.9% |
| V Visa Inc. Class A | 0.42% | 25,824 | $6.8M | Add +8.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 153,172 | $6.7M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 35,501 | $6.5M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.39% | 7,001 | $6.3M | Reduce -8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 135,759 | $6.1M | Add +154.4% |
| XLV SS Health Care Select Sector | 0.38% | 42,114 | $6.1M | Reduce -32.0% |
| XLK SS Technology Select Sector | 0.37% | 26,631 | $6.0M | Reduce -38.9% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 51,928 | $5.9M | Reduce -15.2% |
| AVUV Avantis US Small Cap Value | 0.36% | 64,586 | $5.8M | Reduce -21.9% |
| FIXD First Trust Smith Opportunis | 0.36% | 133,378 | $5.7M | Reduce -4.6% |
| FMB First Trust Managed Municipa | 0.35% | 110,906 | $5.7M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 30,767 | $5.6M | Reduce -16.0% |
| FLOT iShares Floating Rate Bond E | 0.35% | 110,324 | $5.6M | Add +147.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 83,937 | $5.5M | Add +2.9% |
| CVX Chevron Corp. | 0.34% | 34,823 | $5.4M | Reduce -11.6% |
| SLV iShares Silver Trust | 0.34% | 202,943 | $5.4M | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 164,502 | $5.4M | Add +96.2% |
| BA The Boeing Co. | 0.33% | 28,883 | $5.3M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.33% | 15,714 | $5.2M | Reduce -39.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.32% | 104,280 | $5.2M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 56,525 | $5.2M | Add +89.7% |
| XLRE SS Real Estate Select Sector | 0.32% | 133,115 | $5.1M | Add +95.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 60,987 | $5.1M | Reduce -39.3% |
| META Meta Platforms Inc. Class A | 0.31% | 10,044 | $5.1M | Add +6.6% |
| TLH iShares 10-20 Year Treasury | 0.31% | 56,985 | $5.0M | Add +168.3% |
| ABBV Abbvie Inc. | 0.31% | 28,713 | $4.9M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.30% | 29,545 | $4.9M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 61,788 | $4.7M | Reduce -5.9% |
| BIBL Inspire 100 ETF | 0.29% | 123,826 | $4.7M | Reduce -19.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 90,763 | $4.7M | New |
| AMGN Amgen Inc. | 0.29% | 14,840 | $4.6M | Add +70.3% |
| FVD First Trust Value Line DVD | 0.29% | 113,765 | $4.6M | Reduce -7.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.29% | 124,051 | $4.6M | Add +5.3% |
| IHDG Wisdomtree International Hed | 0.29% | 100,849 | $4.6M | Add +7.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 23,268 | $4.6M | Add +52.4% |
| AXON Axon Enterprise Inc. | 0.28% | 15,148 | $4.5M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 90,020 | $4.4M | Reduce -60.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.27% | 60,287 | $4.3M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 142,767 | $4.2M | Add +60.4% |
| MUB iShares National Muni Bond E | 0.26% | 39,604 | $4.2M | Add +57.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,488 | $4.1M | Reduce -15.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 13,001 | $4.1M | Add +7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 46,120 | $4.1M | Add +33.4% |
| RDVY First Trust Rising Dividend | 0.25% | 74,127 | $4.1M | Reduce -70.8% |
| NEE Nextera Energy Inc. | 0.25% | 57,062 | $4.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.25% | 34,801 | $4.0M | Reduce -7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 36,724 | $3.9M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 37,772 | $3.8M | Reduce -11.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 50,475 | $3.8M | Reduce -11.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 111,983 | $3.7M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 36,453 | $3.7M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.23% | 76,481 | $3.7M | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 34,838 | $3.5M | Add +13.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 123,585 | $3.5M | Add +6.1% |
| SHOP Shopify Inc. Class A | 0.21% | 52,311 | $3.5M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 29,035 | $3.4M | Reduce -10.6% |
| LMBS First Trust Low Duration Opp | 0.21% | 70,452 | $3.4M | Reduce -73.0% |
| SMH Vaneck Semiconductor ETF | 0.21% | 12,925 | $3.4M | Add +40.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 67,760 | $3.3M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.21% | 57,919 | $3.3M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 25,976 | $3.3M | Reduce -5.7% |
| FTCS First Trust Capital Strength | 0.20% | 38,932 | $3.3M | Reduce -9.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 37,358 | $3.3M | Add +17.8% |
| UNP Union Pacific Corp. | 0.20% | 14,343 | $3.2M | Reduce -5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 77,184 | $3.2M | Reduce -65.3% |
| SPDV Aam S&P 500 High Div Val ETF | 0.20% | 106,141 | $3.2M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 16,959 | $3.1M | Add +220.4% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 142,635 | $3.0M | Add +4.0% |
| AMD Advanced Micro Devices | 0.19% | 18,608 | $3.0M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 8,259 | $3.0M | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 2,930 | $3.0M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.19% | 6,779 | $3.0M | Add +8.0% |
| SBUX Starbucks Corp. | 0.18% | 37,937 | $3.0M | Reduce -2.7% |
| EWY iShares MSCI South Korea ETF | 0.18% | 44,382 | $2.9M | Add +6.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 33,270 | $2.9M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.18% | 23,619 | $2.9M | Reduce -12.1% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 38,399 | $2.9M | Reduce -7.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 88,802 | $2.9M | Reduce -4.4% |
| IAU iShares Gold Trust | 0.18% | 64,660 | $2.8M | Add +95.0% |
| VPU Vanguard Utilities ETF | 0.18% | 19,151 | $2.8M | Add +4.5% |
| HD Home Depot Inc. | 0.18% | 8,228 | $2.8M | Reduce -8.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.17% | 83,719 | $2.8M | New |
| VZ Verizon Communications Inc. | 0.17% | 67,728 | $2.8M | Reduce -56.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 111,154 | $2.8M | Reduce -55.7% |
| FMHI First Trust Municipal High I | 0.17% | 57,389 | $2.8M | Reduce -25.0% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 36,146 | $2.8M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 5,491 | $2.7M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.17% | 18,658 | $2.7M | Reduce -13.3% |
| XLI SS Industrial Select Sector | 0.17% | 22,302 | $2.7M | Add +8.9% |
| NFLX Netflix Inc. | 0.17% | 3,949 | $2.7M | Add +19.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 34,861 | $2.6M | Add +44.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 52,352 | $2.6M | Add +14.3% |
| AOM iShares Core 40/60 Moderate | 0.16% | 60,888 | $2.6M | Add +1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 59,705 | $2.6M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 31,737 | $2.6M | Add +6.6% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 51,264 | $2.6M | Reduce -37.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 17,739 | $2.5M | Reduce -23.7% |
| AVGO Broadcom Inc. | 0.16% | 1,573 | $2.5M | Reduce -28.5% |
| SPEM State Street SP PTF Em ETF | 0.16% | 66,253 | $2.5M | Add +13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 52,828 | $2.5M | Add +56.2% |
| INTC Intel Corp. | 0.15% | 79,914 | $2.5M | Add +36.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 77,282 | $2.5M | Add +3215.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 14,122 | $2.5M | Add +59.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 11,229 | $2.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.15% | 51,441 | $2.4M | Reduce -10.0% |
| VNLA Janus Henderson Short Durati | 0.15% | 50,059 | $2.4M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 9,984 | $2.4M | Reduce -2.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.14% | 63,385 | $2.3M | Add +87.7% |
| TIP iShares Tips Bond ETF | 0.14% | 21,483 | $2.3M | Add +18.4% |
| CRM Salesforce Inc. | 0.14% | 8,848 | $2.3M | Add +18.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 12,457 | $2.3M | Reduce -17.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 51,644 | $2.3M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,381 | $2.2M | Reduce -5.3% |
| ICOW Pacer Developed Markets Inte | 0.14% | 72,379 | $2.2M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 20,369 | $2.2M | Reduce -70.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 9,494 | $2.2M | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 16,433 | $2.2M | Reduce -4.7% |
| FPEI First Trust Institutional PR | 0.13% | 117,348 | $2.2M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 5,515 | $2.1M | Add +49.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,750 | $2.1M | Reduce -11.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,591 | $2.1M | Reduce -7.4% |
| IXN iShares Global Tech ETF | 0.13% | 20,249 | $2.1M | Add +287.2% |
| MCD McDonald's Corp. | 0.13% | 7,999 | $2.0M | Reduce -15.8% |
| BLES Inspire Global Hope ETF | 0.12% | 54,544 | $2.0M | Reduce -2.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.12% | 21,021 | $1.9M | Add +8.0% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 32,516 | $1.9M | Reduce -53.4% |
| QCOM Qualcomm Inc. | 0.12% | 9,707 | $1.9M | Add +2.0% |
| ADP Automatic Data Processing | 0.12% | 7,850 | $1.9M | Reduce -6.1% |
| FTSL First Trust Senior Loan ETF | 0.12% | 40,631 | $1.9M | Add +516.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.11% | 39,590 | $1.8M | Reduce -11.6% |
| IYW iShares Ustechnology ETF | 0.11% | 12,183 | $1.8M | Add +245.5% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 48,180 | $1.8M | Reduce -0.6% |
| TPHD Timothy Plan High DVD STCK | 0.11% | 51,500 | $1.8M | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.11% | 28,375 | $1.8M | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 100,147 | $1.8M | Add +43.2% |
| PH Parker Hannifin Corp. | 0.11% | 3,473 | $1.8M | Add +147.2% |
| ADBE Adobe Inc. | 0.11% | 3,146 | $1.7M | Add +26.5% |
| TRND Pacer Trendpilot Funds of FD | 0.11% | 54,777 | $1.7M | Add +2.3% |
| KO The Coca-Cola Co. | 0.11% | 27,186 | $1.7M | Reduce -15.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 26,448 | $1.7M | Add +5.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.10% | 48,544 | $1.7M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 4,975 | $1.7M | Reduce -3.6% |
| PPA Invesco Aerospace & Defense | 0.10% | 16,296 | $1.7M | Reduce -12.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 17,077 | $1.7M | Add +17.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 14,634 | $1.7M | Reduce -14.8% |
| URA Global X Uranium ETF | 0.10% | 57,336 | $1.7M | Add +141.8% |
| PEP Pepsico Inc. | 0.10% | 9,985 | $1.6M | Reduce -17.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 22,209 | $1.6M | Reduce -4.4% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 41,059 | $1.6M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 13,764 | $1.6M | Reduce -16.0% |
| TAXF American Century Diver Muni | 0.10% | 32,313 | $1.6M | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 27,634 | $1.6M | Add +114.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 16,637 | $1.6M | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 14,191 | $1.6M | Reduce -10.2% |
| PLD Prologis Inc. | 0.10% | 13,992 | $1.6M | Add +18.4% |
| PWR Quanta Services Inc. | 0.10% | 6,182 | $1.6M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 22,911 | $1.6M | Add +24.9% |
| CGW Invesco S&P Global Water Ind | 0.10% | 27,786 | $1.5M | Reduce -2.3% |
| FEX First Trust Large Cap Core A | 0.09% | 15,488 | $1.5M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.09% | 12,401 | $1.5M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.09% | 4,936 | $1.5M | Add +2.9% |
| PSX Phillips 66 | 0.09% | 10,520 | $1.5M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,884 | $1.5M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.09% | 12,329 | $1.5M | Add +3.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.09% | 173,186 | $1.5M | Reduce -21.0% |
| FV First Trust DW Focus 5 Fund | 0.09% | 25,359 | $1.5M | Add +7.7% |
| RTX RTX Corp. | 0.09% | 14,395 | $1.4M | Add +7.5% |
| PM Philip Morris International | 0.09% | 14,188 | $1.4M | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,352 | $1.4M | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 16,215 | $1.4M | Add +9.9% |
| SYK Stryker Corp. | 0.09% | 4,088 | $1.4M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.09% | 3,238 | $1.4M | Reduce -6.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 24,361 | $1.4M | Reduce -18.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 13,787 | $1.4M | Add +0.3% |
| T AT&T Inc. | 0.09% | 71,660 | $1.4M | Reduce -10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 53,910 | $1.4M | Add +6.0% |
| DE Deere & Co. | 0.08% | 3,643 | $1.4M | Add +57.6% |
| HDV iShares Core High Dividend E | 0.08% | 12,430 | $1.4M | Reduce -7.0% |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 33,238 | $1.3M | Reduce -1.5% |
| PCM PCM Fund Inc. | 0.08% | 180,897 | $1.3M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 16,948 | $1.3M | Reduce -85.3% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 22,766 | $1.3M | Reduce -13.9% |
| USB US Bancorp | 0.08% | 33,223 | $1.3M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 13,627 | $1.3M | Add +51.2% |
| LMT Lockheed Martin Corp. | 0.08% | 2,757 | $1.3M | Reduce -19.2% |
| WMT Walmart Inc. | 0.08% | 18,835 | $1.3M | Reduce -31.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 36,331 | $1.3M | Reduce -0.0% |
| FDN First Trust DJ Internet Ind | 0.08% | 6,211 | $1.3M | Reduce -34.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 43,148 | $1.3M | Add +6.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.08% | 96,914 | $1.3M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 25,374 | $1.3M | Reduce -43.7% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 17,470 | $1.3M | Reduce -3.1% |
| DBA Invesco DB Agriculture Fund | 0.08% | 52,768 | $1.3M | Add +1.6% |
| ABT Abbott Laboratories | 0.08% | 12,085 | $1.3M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 21,152 | $1.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,669 | $1.3M | Add +182.4% |
| XLF SS Financial Select Sector | 0.08% | 29,974 | $1.2M | Reduce -73.1% |
| DIVB iShares Core Dividend ETF | 0.08% | 27,833 | $1.2M | Add +308.1% |
| IBB iShares Biotechnology ETF | 0.08% | 8,965 | $1.2M | Add +346.9% |
| NKE Nike Inc. Class B | 0.08% | 16,225 | $1.2M | Reduce -20.0% |
| PFE Pfizer Inc. | 0.08% | 43,548 | $1.2M | Reduce -13.1% |
| FSMB First Trust Short Dur Manag | 0.08% | 61,076 | $1.2M | Reduce -5.0% |
| FLMI Franklin Dynamic Municipal B | 0.07% | 49,031 | $1.2M | Add +6.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 8,618 | $1.2M | Reduce -24.6% |
| EMR Emerson Electric Co. | 0.07% | 10,796 | $1.2M | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 23,114 | $1.2M | Reduce -79.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 31,757 | $1.2M | Reduce -9.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 845 | $1.2M | Add +27.6% |
| BLK BlackRock Finance Inc. | 0.07% | 1,466 | $1.2M | Add +8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 14,762 | $1.2M | Add +17.3% |
| RACE Ferrari NV | 0.07% | 2,808 | $1.1M | Add +5.8% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 12,158 | $1.1M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 18,808 | $1.1M | Add +3.8% |
| IOO iShares Global 100 ETF | 0.07% | 11,706 | $1.1M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,889 | $1.1M | Reduce -6.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 19,461 | $1.1M | Reduce -8.1% |
| BROS Dutch Bros Inc. Class A | 0.07% | 27,151 | $1.1M | Reduce -5.2% |
| VHT Vanguard Health Care ETF | 0.07% | 4,224 | $1.1M | Reduce -6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 38,798 | $1.1M | Reduce -17.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,413 | $1.1M | Reduce -4.6% |
| HTAB Hartford Schroders Tax Aware | 0.07% | 57,542 | $1.1M | Add +56.3% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 7,165 | $1.1M | Add +0.4% |
| FTGC First Trust Global Tactical | 0.07% | 45,516 | $1.1M | Reduce -33.4% |
| ENB Enbridge Inc. | 0.07% | 30,560 | $1.1M | Reduce -12.8% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 21,484 | $1.1M | Add +16.5% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 20,336 | $1.1M | New |
| BLOK Amplify Blockchain Tech ETF | 0.07% | 30,385 | $1.1M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 13,971 | $1.1M | Add +8.3% |
| GDX Vaneck Gold Miners ETF | 0.07% | 31,430 | $1.1M | Add +221.7% |
| NTSX Wisdomtree US Efficient Core | 0.07% | 24,209 | $1.1M | Add +3.7% |
| LIN Linde PLC | 0.07% | 2,418 | $1.1M | Reduce -1.7% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 47,221 | $1.0M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.07% | 32,957 | $1.0M | Add +37.9% |
| PCAR Paccar Inc. | 0.07% | 10,169 | $1.0M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.06% | 14,365 | $1.0M | Add +13.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.06% | 29,838 | $1.0M | Reduce -0.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 35,813 | $1.0M | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 71,007 | $1.0M | Reduce -22.8% |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 14,019 | $1.0M | Reduce -24.9% |
| DIVI Franklin International Core | 0.06% | 32,525 | $1.0M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,792 | $1.0M | Reduce -52.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 23,672 | $1.0M | Add +195.7% |
| LRCX Lam Research Corp. | 0.06% | 944 | $1.0M | Add +8.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 9,324 | $993K | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.06% | 14,446 | $991K | Add +62.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 17,858 | $986K | Reduce -20.2% |
| GRMN Garmin Ltd. | 0.06% | 6,026 | $982K | Add +9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 8,200 | $978K | Add +161.2% |
| MCHP Microchip Technology Inc. | 0.06% | 10,637 | $973K | Reduce -21.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 12,452 | $972K | Add +1.2% |
| FISV Fiserv Inc. | 0.06% | 6,429 | $958K | Reduce -27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,511 | $953K | Reduce -1.2% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 28,265 | $953K | Reduce -24.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 18,688 | $944K | Add +5.4% |
| HYLS FT Tactical High Yield ETF | 0.06% | 23,040 | $936K | Add +15.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,588 | $930K | Add +0.8% |
| ITW Illinois Tool Works | 0.06% | 3,861 | $915K | Reduce -30.1% |
| FBND Fidelity Total Bond ETF | 0.06% | 20,358 | $915K | Add +14.7% |
| BAR Graniteshares Gold Trust | 0.06% | 39,783 | $913K | Add +9.1% |
| SPGM State Street SPDR Portfolio | 0.06% | 15,012 | $912K | Add +30.4% |
| CB Chubb Ltd. | 0.06% | 3,577 | $912K | Reduce -2.1% |
| EOI Eaton Vance Enhanced Eq Incm | 0.06% | 46,359 | $901K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 3,395 | $897K | Reduce -87.5% |
| SKYY First Trust Cloud Computing | 0.06% | 9,376 | $896K | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.06% | 4,047 | $892K | Reduce -1.1% |
| SO The Southern Co. | 0.05% | 11,332 | $879K | Reduce -8.3% |
| SNA Snap-on Inc. | 0.05% | 3,360 | $878K | Add +1.2% |
| CBSH Commerce Bancshares Inc. | 0.05% | 15,663 | $874K | Add +218.3% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 12,928 | $873K | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 13,881 | $873K | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 17,139 | $872K | Reduce -92.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 13,840 | $867K | Add +71.9% |
| NTG Tortoise Midstream Energy | 0.05% | 20,166 | $866K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,915 | $866K | Reduce -0.1% |
| PINS Pinterest Inc. Class A | 0.05% | 19,556 | $862K | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,080 | $860K | Add +17.2% |
| DFS Discover Financial Services | 0.05% | 6,562 | $858K | Add +0.5% |
| VLO Valero Energy Corp. | 0.05% | 5,450 | $854K | Reduce -13.9% |
| WM Waste Management Inc. | 0.05% | 3,945 | $842K | Add +2.8% |
| SPGI S&P Global Inc. | 0.05% | 1,882 | $839K | Add +6.8% |
| TGT Target Corp. | 0.05% | 5,669 | $839K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.05% | 3,105 | $838K | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.05% | 10,621 | $836K | Reduce -10.4% |
| HON Honeywell International Inc. | 0.05% | 3,886 | $830K | Reduce -12.5% |
| MLPA Global X MLP ETF | 0.05% | 17,027 | $826K | Add +4.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 12,144 | $810K | Reduce -17.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 37,436 | $808K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,569 | $801K | Reduce -0.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 28,440 | $792K | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 12,574 | $791K | Reduce -6.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 96,389 | $787K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,765 | $785K | Add +3.8% |
| GBCI Glacier Bancorp Inc. | 0.05% | 20,933 | $781K | Reduce -28.3% |
| BX Blackstone Inc. | 0.05% | 6,309 | $781K | Reduce -19.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 25,482 | $781K | Reduce -25.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 9,844 | $771K | Reduce -17.6% |
| AMAT Applied Materials Inc. | 0.05% | 3,264 | $770K | Reduce -60.3% |
| ROAM Hartford Multifact Emrg MRKT | 0.05% | 31,655 | $765K | Reduce -5.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 7,338 | $761K | Reduce -3.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.05% | 17,642 | $756K | Reduce -2.9% |
| MNST Monster Beverage Corp. | 0.05% | 15,050 | $752K | Add +22.3% |
| INTU Intuit Inc. | 0.05% | 1,136 | $747K | Add +14.8% |
| CPRT Copart Inc. | 0.05% | 13,715 | $743K | Add +14.2% |
| ORCL Oracle Corp. | 0.05% | 5,256 | $742K | Add +27.5% |
| PHYS Sprott Physical Gold Trust | 0.05% | 40,835 | $737K | Add +11.2% |
| TFC Truist Financial Corp. | 0.05% | 18,980 | $737K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.05% | 7,354 | $737K | Reduce -10.7% |
| MELI MercadoLibre Inc. | 0.05% | 448 | $736K | Reduce -6.5% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.05% | 20,762 | $735K | Reduce -7.0% |
| MU Micron Technology Inc. | 0.05% | 5,520 | $726K | Reduce -12.9% |
| ICLR Icon PLC | 0.05% | 2,314 | $725K | Add +19.0% |
| SECT Main Sector Rotation ETF | 0.04% | 14,090 | $720K | Reduce -0.8% |
| FTLS First Trust Long/Short Eqty | 0.04% | 11,310 | $708K | Add +30.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 3,571 | $705K | Add +53.5% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 9,422 | $696K | Reduce -2.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 7,743 | $691K | Reduce -2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 27,146 | $691K | Reduce -34.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 16,583 | $689K | Reduce -14.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.04% | 17,491 | $680K | Add +3.8% |
| CASY Casey's General Stores Inc. | 0.04% | 1,757 | $670K | Add +22.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 14,723 | $668K | Reduce -52.2% |
| ETN Eaton Corp. PLC | 0.04% | 2,119 | $664K | Reduce -11.5% |
| TEAM Atlassian Corp. Class A | 0.04% | 3,745 | $662K | Add +1.7% |
| PSLV Sprott Physical Silver Trust | 0.04% | 66,315 | $659K | Add +52.1% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 16,566 | $658K | Reduce -6.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 12,932 | $645K | Add +6.4% |
| NEM Newmont Corp. | 0.04% | 15,292 | $640K | Add +5.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,171 | $640K | Reduce -6.1% |
| SNPS Synopsys Inc. | 0.04% | 1,063 | $633K | Reduce -47.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 12,845 | $632K | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.04% | 25,229 | $631K | Reduce -12.7% |
| RELX Relx PLC - Spon ADR | 0.04% | 13,696 | $628K | Add +28.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 11,750 | $624K | New |
| XLB SS Materials Select Sector | 0.04% | 6,937 | $613K | Reduce -2.1% |
| BTI British American Tob-SP ADR | 0.04% | 19,661 | $608K | Add +33.3% |
| AEP American Electric Power | 0.04% | 6,929 | $608K | Reduce -1.9% |
| MAR Marriott International Class A | 0.04% | 2,507 | $606K | Reduce -8.4% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 12,888 | $603K | Reduce -8.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 15,572 | $603K | Reduce -69.1% |
| CNQ Canadian Natural Resources | 0.04% | 16,914 | $602K | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 0.04% | 13,235 | $602K | New |
| OKE Oneok Inc. | 0.04% | 7,350 | $599K | Reduce -12.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 11,884 | $596K | Reduce -7.1% |
| DOV Dover Corp. | 0.04% | 3,290 | $594K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 654 | $590K | Reduce -3.1% |
| SWKS Skyworks Solutions Inc. | 0.04% | 5,525 | $589K | Add +140.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 15,425 | $588K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,969 | $587K | Add +0.1% |
| CTAS Cintas Corp. | 0.04% | 834 | $584K | Add +30.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 46,540 | $584K | Reduce -57.2% |
| CMF iShares California Muni Bond | 0.04% | 10,225 | $582K | Reduce -30.4% |
| WMB Williams Cos Inc. | 0.04% | 13,610 | $578K | Reduce -14.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 6,858 | $577K | Add +0.6% |
| GPC Genuine Parts Co. | 0.04% | 4,137 | $572K | Reduce -2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 10,838 | $566K | Add +4.8% |
| SYY Sysco Corp. | 0.04% | 7,923 | $566K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.04% | 3,251 | $564K | Add +3.7% |
| SMCI Super Micro Computer Inc. | 0.03% | 684 | $560K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 5,997 | $558K | New |
| DAL Delta Air Lines Inc. | 0.03% | 11,769 | $558K | Reduce -3.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 11,457 | $557K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.03% | 2,482 | $555K | Add +7.8% |
| XMVM Invesco S&P Midcap Value Wit | 0.03% | 10,666 | $551K | Add +148.3% |
| TXT Textron Inc. | 0.03% | 6,390 | $549K | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,382 | $547K | Add +9.5% |
| EDIV State Street SPDR S&P Emergi | 0.03% | 15,481 | $546K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,434 | $546K | Add +28.9% |
| LVHI Franklin International Low V | 0.03% | 18,361 | $544K | Reduce -9.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 17,960 | $540K | Reduce -7.1% |
| WABC Westamerica Bancorporation | 0.03% | 11,090 | $538K | Add +0.5% |
| RMD Resmed Inc. | 0.03% | 2,808 | $537K | Add +22.4% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,502 | $537K | Reduce -71.0% |
| IDHQ Invesco S&P International DE | 0.03% | 17,462 | $531K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,023 | $531K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.03% | 3,874 | $530K | Reduce -33.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 7,988 | $530K | Reduce -5.8% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 7,276 | $529K | Reduce -4.5% |
| DOCU Docusign Inc. | 0.03% | 9,796 | $524K | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.03% | 2,682 | $522K | Reduce -16.1% |
| XEL Xcel Energy Inc. | 0.03% | 9,541 | $510K | Add +16.8% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 11,458 | $509K | Reduce -1.4% |
| BCX BlackRock Resources & Commod | 0.03% | 55,193 | $507K | Reduce -13.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,311 | $504K | Reduce -95.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 12,351 | $501K | Add +0.1% |
| TRI Thomson Reuters Corp. | 0.03% | 2,971 | $501K | Add +0.9% |
| ADSK Autodesk Inc. | 0.03% | 2,023 | $501K | Add +36.0% |
| FTC First Trust Large Cap Growth | 0.03% | 4,049 | $496K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 10,179 | $495K | Reduce -0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,060 | $494K | Reduce -11.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 13,670 | $486K | New |
| EQIX Equinix Inc. | 0.03% | 642 | $486K | Add +16.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 6,800 | $484K | Reduce -4.7% |
| TER Teradyne Inc. | 0.03% | 3,263 | $484K | Add +39.9% |
| DVYE iShares Emerging Markets Div | 0.03% | 17,757 | $483K | Add +1.4% |
| IBD Inspire Corporate Bond ETF | 0.03% | 20,561 | $479K | Reduce -0.2% |
| VDE Vanguard Energy ETF | 0.03% | 3,756 | $479K | Reduce -7.2% |
| DVN Devon Energy Corp. | 0.03% | 10,062 | $477K | Reduce -32.0% |
| KLAC KLA Corp. | 0.03% | 576 | $474K | Reduce -18.3% |
| COP Conocophillips | 0.03% | 4,097 | $469K | Reduce -16.3% |
| CCI Crown Castle Inc. | 0.03% | 4,791 | $468K | Reduce -15.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 565 | $465K | Add +15.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 12,066 | $464K | Add +19.0% |
| ENPH Enphase Energy Inc. | 0.03% | 4,647 | $463K | Reduce -4.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 35,618 | $459K | Reduce -9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,626 | $456K | Add +7.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,465 | $451K | Add +46.6% |
| TBLL Invesco Short Term Treasury | 0.03% | 4,264 | $450K | Add +3.1% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,496 | $447K | Add +133.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 24,005 | $444K | Add +3.0% |
| SNOW Snowflake Inc. | 0.03% | 3,279 | $443K | Add +15.8% |
| ECC Eagle Point Credit Co. | 0.03% | 43,961 | $442K | Add +13.0% |
| APH Amphenol Corp. Class A | 0.03% | 6,505 | $438K | Add +26.1% |
| XYZ Block Inc. | 0.03% | 6,779 | $437K | Reduce -14.9% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 8,285 | $436K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.03% | 1,128 | $435K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,680 | $432K | Add +5.5% |
| MMM 3M Co. | 0.03% | 4,224 | $432K | Reduce -30.0% |
| NXPI NXP Semiconductors NV | 0.03% | 1,602 | $431K | Add +25.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 8,605 | $430K | New |
| PSI Invesco Semiconductors ETF | 0.03% | 6,810 | $428K | New |
| EPD Enterprise Products Partners | 0.03% | 14,738 | $427K | Reduce -30.4% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,601 | $425K | Add +45.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,371 | $423K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 1,567 | $422K | Add +63.1% |
| NTES Netease Inc.-ADR | 0.03% | 4,410 | $421K | New |
| TEL Te Connectivity Ltd. | 0.03% | 2,770 | $417K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 2,398 | $416K | Add +114.5% |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,999 | $416K | Reduce -46.6% |
| EPI Wisdomtree India Earnings | 0.03% | 8,588 | $415K | Add +2.0% |
| NOW ServiceNow Inc. | 0.03% | 527 | $415K | Add +2.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 8,027 | $415K | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.03% | 4,104 | $414K | Reduce -1.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 8,240 | $411K | Reduce -5.3% |
| IYLD iShares Morningstar Multi-As | 0.03% | 4,725 | $411K | Reduce -68.7% |
| O Realty Income Corp. | 0.03% | 7,758 | $410K | Add +6.4% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 4,894 | $409K | Reduce -5.3% |
| DECK Deckers Outdoor Corp. | 0.03% | 422 | $408K | New |
| ISCF iShares International Small | 0.03% | 12,612 | $406K | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.03% | 4,542 | $406K | New |
| QGRO American Century US Quality | 0.03% | 4,701 | $404K | Reduce -83.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 38,049 | $404K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 10,282 | $403K | Add +3.1% |
| MCO Moody's Corp. | 0.03% | 955 | $402K | Add +43.8% |
| ODFL Old Dominion Freight Line | 0.02% | 2,264 | $400K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,672 | $399K | Reduce -4.1% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 21,312 | $397K | Add +77.8% |
| SCCO Southern Copper Corp. | 0.02% | 3,681 | $397K | Add +21.6% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 7,943 | $397K | Add +4.1% |
| MKL Markel Group Inc. | 0.02% | 251 | $395K | Add +2.5% |
| CPNG Coupang Inc. | 0.02% | 18,822 | $394K | New |
| DUSA Davis Select US Equity ETF | 0.02% | 9,671 | $393K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 953 | $389K | Add +65.5% |
| WCN Waste Connections Inc. | 0.02% | 2,212 | $388K | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 0.02% | 2,917 | $386K | Reduce -7.7% |
| ELS Equity Lifestyle Properties | 0.02% | 5,921 | $386K | Add +90.6% |
| GLPI Gaming and Leisure Propertie | 0.02% | 8,517 | $385K | Add +94.8% |
| C Citigroup Inc. | 0.02% | 6,067 | $385K | Add +13.4% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,554 | $385K | Reduce -23.8% |
| FDX FedEx Corp. | 0.02% | 1,280 | $384K | Reduce -50.5% |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,976 | $383K | Reduce -1.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.02% | 13,112 | $379K | Add +1.1% |
| SNSR Global X Internet of Things | 0.02% | 10,553 | $379K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,132 | $378K | Add +63.8% |
| WFC Wells Fargo & Co. | 0.02% | 6,347 | $377K | Add +6.9% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,343 | $376K | Add +22.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,945 | $375K | Reduce -36.2% |
| KEY Keycorp | 0.02% | 26,270 | $373K | Add +0.2% |
| GNTX Gentex Corp. | 0.02% | 11,008 | $371K | Add +39.2% |
| FANG Diamondback Energy Inc. | 0.02% | 1,852 | $371K | Add +12.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 15,109 | $370K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,215 | $368K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 6,511 | $365K | Reduce -35.1% |
| GLW Corning Inc. | 0.02% | 9,390 | $365K | Add +1.9% |
| TOST Toast Inc. Class A | 0.02% | 14,144 | $364K | New |
| HSY The Hershey Co. | 0.02% | 1,979 | $364K | Add +89.4% |
| GIS General Mills Inc. | 0.02% | 5,733 | $363K | Reduce -19.9% |
| FTA First Trust L C Val Alp | 0.02% | 4,903 | $361K | Reduce -2.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 12,117 | $360K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.02% | 17,263 | $360K | Reduce -0.2% |
| ALK Alaska Air Group Inc. | 0.02% | 8,904 | $360K | Reduce -6.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 12,451 | $359K | Add +8.9% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,312 | $359K | Reduce -6.8% |
| BEN Franklin Templeton Inc. | 0.02% | 16,050 | $359K | Reduce -4.2% |
| MNDY Monday.com Ltd. | 0.02% | 1,485 | $358K | Add +20.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,438 | $356K | Reduce -28.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 10,488 | $356K | Add +13.4% |
| KMI Kinder Morgan Inc. | 0.02% | 17,904 | $356K | Reduce -8.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 730 | $356K | Add +50.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 12,375 | $350K | Add +2.0% |
| FALN iShares Fallen Angels ETF | 0.02% | 13,307 | $349K | Reduce -16.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 4,774 | $348K | Add +1.6% |
| A Agilent Technologies Inc. | 0.02% | 2,686 | $348K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 12,052 | $347K | Reduce -0.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 2,226 | $347K | New |
| NDSN Nordson Corp. | 0.02% | 1,490 | $346K | Add +45.2% |
| AME Ametek Inc. | 0.02% | 2,061 | $344K | Add +44.3% |
| STE Steris PLC | 0.02% | 1,563 | $343K | Reduce -3.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 29,238 | $342K | Add +76.1% |
| PZZA Papa John's Intl Inc. | 0.02% | 7,245 | $340K | Reduce -8.4% |
| FIW First Trust Water ETF | 0.02% | 3,403 | $340K | Reduce -44.9% |
| FXU First Trust Utilities Alphad | 0.02% | 10,233 | $338K | Add +5.2% |
| SPOT Spotify Technology SA | 0.02% | 1,069 | $335K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 13,345 | $335K | Add +11.9% |
| GGG Graco Inc. | 0.02% | 4,209 | $334K | Add +50.1% |
| WWJD Inspire International ETF | 0.02% | 11,307 | $333K | Add +0.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 2,282 | $333K | New |
| AIRR First Trust Rba American Ind | 0.02% | 4,873 | $333K | Reduce -2.0% |
| QLYS Qualys Inc. | 0.02% | 2,303 | $328K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,951 | $326K | Add +60.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 7,775 | $325K | Add +56.9% |
| FXO First Trust Financial Alphad | 0.02% | 7,019 | $325K | Add +3.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,950 | $320K | Reduce -4.3% |
| D Dominion Energy Inc. | 0.02% | 6,485 | $318K | Reduce -37.5% |
| GEL Genesis Energy L.P. | 0.02% | 22,096 | $316K | Add +0.0% |
| MAA Mid-America Apartment Comm | 0.02% | 2,215 | $316K | Reduce -0.3% |
| AMT American Tower Corp. | 0.02% | 1,622 | $315K | Reduce -16.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 11,565 | $315K | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,558 | $309K | Add +3.4% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 5,312 | $308K | New |
| WEC WEC Energy Group Inc. | 0.02% | 3,922 | $308K | Reduce -35.5% |
| FTDS First Trust Dividend Strengt | 0.02% | 6,287 | $307K | Add +0.8% |
| CEG Constellation Energy | 0.02% | 1,523 | $305K | Reduce -22.0% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 13,074 | $304K | Reduce -10.9% |
| AON Aon PLC Class A | 0.02% | 1,034 | $304K | Reduce -44.7% |
| WELL Welltower Inc. | 0.02% | 2,888 | $301K | Reduce -0.6% |
| SNY Sanofi-ADR | 0.02% | 6,121 | $297K | Reduce -15.0% |
| AOS Smith (a.o.) Corp. | 0.02% | 3,626 | $297K | Add +1.0% |
| ARKK ARK Innovation ETF | 0.02% | 6,690 | $294K | Reduce -23.0% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 3,000 | $294K | No change |
| HDG Proshares Hedge Replicat ETF | 0.02% | 5,955 | $291K | Reduce -2.4% |
| BOTZ Global X Robotics & Artifici | 0.02% | 9,393 | $290K | Add +0.7% |
| KMX Carmax Inc. | 0.02% | 3,947 | $289K | Add +2.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,767 | $288K | Add +14.0% |
| XP XP Inc. Class A | 0.02% | 16,311 | $287K | Add +59.2% |
| PXF Invesco Rafi Developed Marke | 0.02% | 5,860 | $285K | Reduce -67.6% |
| BIP Brookfield Infrastructure Pa | 0.02% | 10,389 | $285K | Add +6.0% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,003 | $284K | Reduce -5.9% |
| UBS UBS Group AG-Reg | 0.02% | 9,598 | $284K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,962 | $283K | Reduce -3.1% |
| BKH Black Hills Corp. | 0.02% | 5,178 | $282K | Add +3.2% |
| PNC PNC Financial Services Group | 0.02% | 1,806 | $281K | Reduce -27.3% |
| TTC Toro Co. | 0.02% | 2,982 | $279K | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,949 | $278K | Add +0.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 3,248 | $276K | Add +6.3% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 12,332 | $275K | Add +5.7% |
| ET Energy Transfer LP | 0.02% | 16,973 | $275K | Reduce -11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,537 | $273K | Reduce -10.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 9,019 | $271K | Reduce -36.9% |
| MLN Vaneck Long Muni ETF | 0.02% | 15,164 | $271K | Reduce -21.6% |
| ED Consolidated Edison Inc. | 0.02% | 3,018 | $270K | Add +22.9% |
| ALL Allstate Corp. | 0.02% | 1,688 | $270K | Reduce -6.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 13,501 | $268K | Reduce -23.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,636 | $268K | Reduce -8.2% |
| CHI Calamos Convert Opport & Inc. | 0.02% | 22,918 | $267K | Add +0.7% |
| IGF iShares Global Infrastructur | 0.02% | 5,555 | $266K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 67 | $265K | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.02% | 757 | $265K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,783 | $262K | Reduce -41.8% |
| TYG Tortoise Energy Infrastruct | 0.02% | 7,505 | $262K | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 9,860 | $261K | Reduce -39.9% |
| BP BP PLC-Spons ADR | 0.02% | 7,225 | $261K | Add +5.9% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,860 | $260K | Add +1.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,830 | $259K | Reduce -95.6% |
| SBIO Alps Medical Breakthroughs | 0.02% | 7,670 | $258K | Add +5.3% |
| CAVA Cava Group Inc. | 0.02% | 2,776 | $257K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,302 | $257K | No change |
| DSL Doubleline Income Solutions | 0.02% | 20,373 | $255K | No change |
| FNY First Trust Mid Cap Growth | 0.02% | 3,445 | $254K | Reduce -0.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,056 | $253K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,256 | $253K | Reduce -32.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.02% | 17,060 | $253K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,368 | $250K | Reduce -11.5% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,590 | $245K | Reduce -46.0% |
| OLN Olin Corp. | 0.02% | 5,187 | $245K | Reduce -0.7% |
| TRP TC Energy Corp. | 0.02% | 6,449 | $244K | Reduce -6.0% |
| INCM Franklin Income Focus ETF | 0.02% | 9,450 | $244K | New |
| XCHYX Calamos Convert & High Inc. | 0.02% | 21,887 | $244K | Add +0.7% |
| CAG Conagra Brands Inc. | 0.02% | 8,562 | $243K | Add +9.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,317 | $240K | Reduce -0.6% |
| KR Kroger Co. | 0.01% | 4,801 | $240K | Reduce -0.0% |
| FYC First Trust Small Cap Growth | 0.01% | 3,617 | $238K | Reduce -4.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 13,656 | $237K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,878 | $237K | Reduce -9.9% |
| MET Metlife Inc. | 0.01% | 3,359 | $236K | Reduce -14.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,623 | $235K | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,604 | $234K | Reduce -11.1% |
| HLN Haleon PLC-ADR | 0.01% | 28,329 | $234K | Add +7.5% |
| RSG Republic Services Inc. | 0.01% | 1,192 | $232K | Reduce -17.2% |
| S Sentinelone Inc. Class A | 0.01% | 10,960 | $231K | Reduce -7.6% |
| BCE Bce Inc. | 0.01% | 7,124 | $231K | Reduce -8.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,166 | $230K | Add +12.9% |
| AMCR Amcor PLC | 0.01% | 23,464 | $229K | Reduce -9.8% |
| DFAI Dimensional International Co. | 0.01% | 8,978 | $228K | Reduce -97.8% |
| NFG National Fuel Gas Co. | 0.01% | 4,182 | $227K | Add +6.2% |
| RODM Hartford Multifact Dev MRKT | 0.01% | 8,195 | $226K | Reduce -2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,186 | $226K | Reduce -1.4% |
| ETR Entergy Corp. | 0.01% | 2,111 | $226K | Reduce -5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,444 | $225K | New |
| CSX CSX Corp. | 0.01% | 6,734 | $225K | Add +15.3% |
| XPEL Xpel Inc. | 0.01% | 6,266 | $223K | New |
| FINX Global X Fintech ETF | 0.01% | 8,808 | $222K | Add +1.9% |
| COR Cencora Inc. | 0.01% | 978 | $220K | Add +4.7% |
| HUT Hut 8 Corp. | 0.01% | 14,665 | $220K | Add +3.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,500 | $217K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 867 | $216K | Reduce -90.1% |
| UL Unilever PLC | 0.01% | 3,922 | $216K | New |
| FAST Fastenal Co. | 0.01% | 3,432 | $216K | Add +31.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,249 | $214K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 16,192 | $213K | Reduce -6.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 5,647 | $213K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,260 | $213K | Add +2.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,402 | $213K | Reduce -2.3% |
| WINC Western Asset St Dur Inc. ETF | 0.01% | 8,731 | $208K | New |
| BALL Ball Corp. | 0.01% | 3,453 | $207K | Reduce -31.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,882 | $207K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 2,768 | $207K | Reduce -6.0% |
| ETF SER SOLUTIONS | 0.01% | 4,645 | $206K | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.01% | 2,121 | $206K | New |
| GNR State Street SPDR S&P Global | 0.01% | 3,650 | $204K | Reduce -27.2% |
| WEN The Wendy's Co. | 0.01% | 11,882 | $202K | Reduce -22.9% |
| KVUE Kenvue Inc. | 0.01% | 11,063 | $201K | Reduce -3.7% |
| FSK FS KKR Capital Corp. | 0.01% | 10,139 | $200K | Add +0.5% |
| SD Sandridge Energy Inc. | 0.01% | 14,550 | $188K | Add +26.0% |
| REI Ring Energy Inc. | 0.01% | 109,300 | $185K | Reduce -85.4% |
| VFC VF Corp. | 0.01% | 13,408 | $181K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,163 | $181K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 43,935 | $174K | Reduce -4.7% |
| HL Hecla Mining Co. | 0.01% | 34,882 | $169K | Reduce -11.6% |
| RIG Transocean Ltd. | 0.01% | 30,076 | $161K | Reduce -4.3% |
| BSM Black Stone Minerals LP | 0.01% | 10,140 | $159K | New |
| HDGE Advisorshares Active Bear Et | 0.01% | 7,702 | $159K | New |
| ALB Albemarle Corp. | 0.01% | 1,440 | $138K | Reduce -19.1% |
| EXTR Extreme Networks Inc. | 0.01% | 10,175 | $137K | Reduce -0.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 14,883 | $137K | Reduce -52.4% |
| BBDC Barings BDC Inc. | 0.01% | 13,580 | $132K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 585 | $126K | Reduce -27.8% |
| CAH Cardinal Health Inc. | 0.01% | 1,207 | $119K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 10,380 | $117K | New |
| CYH Community Health Systems Inc. | 0.01% | 34,593 | $116K | New |
| NPCE Neuropace Inc. | 0.01% | 15,000 | $113K | Add +50.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,124 | $113K | Add +0.1% |
| PMM Franklin Managed Municipal I | 0.01% | 18,039 | $112K | No change |
| IDR Idaho Strategic Resources Inc. | 0.01% | 11,276 | $111K | Reduce -18.1% |
| INMB Inmune Bio Inc. | 0.01% | 11,500 | $101K | Add +9.5% |
| DNN Denison Mines Corp. | 0.01% | 50,250 | $100K | No change |
| GOSS Gossamer Bio Inc. | 0.01% | 106,850 | $96K | Add +57.5% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.01% | 12,063 | $92K | No change |
| GT Goodyear Tire & Rubber Co. | 0.01% | 7,885 | $89K | New |
| AQST Aquestive Therapeutics Inc. | 0.01% | 34,000 | $88K | Add +70.0% |
| RDFN Redfin Corp. | 0.01% | 13,715 | $82K | Add +28.6% |
| DELL Dell Technologies -C | 0.01% | 578 | $80K | Reduce -86.3% |
| SAND Sandstorm Gold Ltd. | 0.00% | 14,405 | $78K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,632 | $77K | New |
| JOBY Joby Aviation Inc. | 0.00% | 13,804 | $70K | Add +0.7% |
| ROST Ross Stores Inc. | 0.00% | 436 | $63K | New |
| EOD Allspring Global Dividend Op | 0.00% | 12,900 | $63K | No change |
| QS Quantumscape Corp. | 0.00% | 11,824 | $58K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 21,156 | $58K | New |
| PSQ HOLDINGS INC | 0.00% | 11,720 | $44K | Reduce -7.1% |
| BITF Bitfarms Ltd./Canada | 0.00% | 15,380 | $40K | No change |
| FBIO Fortress Biotech Inc. | 0.00% | 22,039 | $38K | No change |
| URBAN-GRO INC | 0.00% | 27,000 | $36K | Add +35.0% |
| PLUG Plug Power Inc. | 0.00% | 13,647 | $32K | Reduce -13.6% |
| COOK Traeger Inc. | 0.00% | 12,113 | $29K | No change |
| SILO Silo Pharma Inc. | 0.00% | 23,938 | $24K | Reduce -61.9% |
| TOON Kartoon Studios Inc. | 0.00% | 22,550 | $23K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 15,000 | $6K | Reduce -21.1% |