| AAPL Apple Inc. | 5.03% | 352,694 | $88.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 3.67% | 479,200 | $64.4M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 91,373 | $53.6M | Add +0.0% |
| MSFT Microsoft Corp. | 2.80% | 116,422 | $49.1M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.87% | 372,683 | $32.8M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 102,616 | $29.7M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.60% | 127,910 | $28.1M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 399,204 | $24.9M | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 1.32% | 1,009,236 | $23.2M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 326,237 | $22.9M | Add +0.9% |
| XME SS SPDR S&P Metals Mining | 1.23% | 235,632 | $21.5M | Add +18.4% |
| IUSG iShares Core S&P U.S. Growth | 1.16% | 146,093 | $20.4M | Add +2.1% |
| TSLA Tesla Inc. | 1.10% | 47,656 | $19.2M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 35,630 | $18.2M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 43,696 | $17.9M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 1.01% | 182,731 | $17.7M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 169,325 | $17.2M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 93,461 | $16.6M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 292,705 | $15.1M | Add +209.2% |
| GLD SPDR Gold Shares | 0.86% | 62,354 | $15.1M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.86% | 77,194 | $15.1M | Add +18.5% |
| IVV iShares Core S&P 500 ETF | 0.85% | 25,455 | $15.0M | Add +36.6% |
| JGRO JPMorgan Active Growth ETF | 0.79% | 169,987 | $13.8M | Add +0.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.72% | 128,224 | $12.7M | Add +8.5% |
| IWM iShares Russell 2000 ETF | 0.71% | 57,341 | $12.5M | Reduce -59.0% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 134,068 | $12.4M | Reduce -9.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.69% | 179,802 | $12.1M | Reduce -7.1% |
| MBB iShares MBS ETF | 0.67% | 128,934 | $11.8M | Add +27.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 204,273 | $11.5M | Reduce -9.3% |
| BND Vanguard Total Bond Market | 0.65% | 158,277 | $11.4M | Add +45.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 159,770 | $11.0M | Add +2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 216,364 | $10.8M | Add +21.9% |
| PAVE Global X US Infrastructure | 0.60% | 261,881 | $10.6M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.60% | 108,191 | $10.4M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 53,134 | $10.4M | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 0.59% | 197,063 | $10.3M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 85,613 | $9.9M | Reduce -14.2% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 74,837 | $9.7M | Add +10.0% |
| XLE SS Energy Select Sector | 0.55% | 111,831 | $9.6M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 21,121 | $9.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.54% | 10,376 | $9.5M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 117,012 | $9.4M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 51,898 | $9.1M | Reduce -25.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 53,423 | $9.0M | Add +4.8% |
| AXON Axon Enterprise Inc. | 0.50% | 14,765 | $8.8M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 91,225 | $8.3M | Reduce -16.2% |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 61,334 | $7.6M | Reduce -9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 206,624 | $7.3M | Reduce -3.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 69,257 | $7.3M | Reduce -18.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 34,487 | $7.3M | Add +8.2% |
| IWY iShares Russell Top 200 Grow | 0.40% | 66,566 | $7.0M | Add +3675.7% |
| V Visa Inc. Class A | 0.40% | 22,005 | $7.0M | Reduce -15.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 74,052 | $6.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 35,627 | $6.7M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 148,205 | $6.7M | Add +265.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 203,046 | $6.7M | Add +2.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 140,254 | $6.6M | Reduce -9.5% |
| FLOT iShares Floating Rate Bond E | 0.37% | 127,899 | $6.5M | Add +352.0% |
| XLK SS Technology Select Sector | 0.37% | 27,676 | $6.4M | Reduce -29.3% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 63,059 | $6.3M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 68,894 | $6.2M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 32,033 | $6.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.34% | 10,310 | $6.0M | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 0.34% | 168,052 | $6.0M | Add +28.8% |
| BA The Boeing Co. | 0.33% | 32,541 | $5.8M | Add +8.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 110,351 | $5.7M | Reduce -46.2% |
| FIXD First Trust Smith Opportunis | 0.32% | 129,274 | $5.6M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.31% | 51,878 | $5.5M | Reduce -2.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.31% | 101,357 | $5.4M | Reduce -6.8% |
| XLRE SS Real Estate Select Sector | 0.31% | 132,323 | $5.4M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 98,080 | $5.2M | Add +4.4% |
| CAT Caterpillar Inc. | 0.29% | 14,195 | $5.1M | Reduce -0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 66,673 | $5.1M | Add +14.9% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 50,787 | $5.1M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 9,402 | $5.1M | Add +4.9% |
| IYLD iShares Morningstar Multi-As | 0.28% | 55,682 | $4.9M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 20,389 | $4.9M | Add +1.3% |
| CVX Chevron Corp. | 0.28% | 33,415 | $4.8M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.27% | 26,968 | $4.8M | Reduce -6.7% |
| FMB First Trust Managed Municipa | 0.27% | 93,584 | $4.8M | Reduce -14.2% |
| BIBL Inspire 100 ETF | 0.27% | 122,345 | $4.8M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 61,194 | $4.7M | Add +14.0% |
| IHDG Wisdomtree International Hed | 0.27% | 107,022 | $4.7M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.26% | 6,013 | $4.6M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.26% | 19,509 | $4.5M | Add +10.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.26% | 131,474 | $4.5M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.25% | 26,232 | $4.4M | Reduce -10.6% |
| RDVY First Trust Rising Dividend | 0.24% | 71,982 | $4.3M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 47,492 | $4.2M | Reduce -39.8% |
| MUB iShares National Muni Bond E | 0.23% | 38,582 | $4.1M | Reduce -3.0% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 35,070 | $4.0M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 16,664 | $4.0M | Add +5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 52,754 | $4.0M | Add +165.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 19,260 | $4.0M | Add +17.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 142,857 | $4.0M | Add +11.3% |
| PFF iShares Preferred & Income S | 0.23% | 125,565 | $3.9M | Add +214.2% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 140,240 | $3.9M | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 40,003 | $3.8M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.21% | 34,918 | $3.8M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.21% | 27,018 | $3.7M | Reduce -72.1% |
| DGRO iShares Core Dividend Growth | 0.21% | 59,497 | $3.7M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 82,158 | $3.7M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 48,468 | $3.6M | Reduce -48.0% |
| SLV iShares Silver Trust | 0.21% | 137,327 | $3.6M | Reduce -6.9% |
| IAU iShares Gold Trust | 0.21% | 72,981 | $3.6M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 41,274 | $3.6M | Add +110.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 75,218 | $3.6M | Add +14.5% |
| FVD First Trust Value Line DVD | 0.20% | 82,087 | $3.6M | Reduce -29.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 12,322 | $3.6M | Reduce -4.7% |
| AOM iShares Core 40/60 Moderate | 0.20% | 82,073 | $3.6M | Add +34.8% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 59,255 | $3.5M | Add +16.3% |
| NEE Nextera Energy Inc. | 0.20% | 49,176 | $3.5M | Reduce -11.2% |
| XLF SS Financial Select Sector | 0.20% | 72,746 | $3.5M | Add +30.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 25,915 | $3.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.20% | 6,626 | $3.5M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 14,428 | $3.5M | Add +29.0% |
| FTCS First Trust Capital Strength | 0.19% | 38,336 | $3.4M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 8,381 | $3.4M | Add +7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 34,565 | $3.4M | Reduce -2.2% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 156,155 | $3.3M | Add +2.7% |
| UNP Union Pacific Corp. | 0.19% | 14,368 | $3.3M | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 41,373 | $3.2M | Add +11.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.18% | 97,244 | $3.2M | Add +8.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 108,246 | $3.2M | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 82,362 | $3.2M | Add +15.6% |
| XLI SS Industrial Select Sector | 0.18% | 23,906 | $3.1M | Add +51.7% |
| VPU Vanguard Utilities ETF | 0.18% | 19,185 | $3.1M | Reduce -12.4% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 21,530 | $3.1M | Add +40.4% |
| LMBS First Trust Low Duration Opp | 0.18% | 63,669 | $3.1M | Reduce -42.1% |
| CSCO Cisco Systems Inc. | 0.18% | 52,294 | $3.1M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 24,258 | $3.1M | Reduce -13.6% |
| CRM Salesforce Inc. | 0.17% | 9,167 | $3.1M | Add +2.2% |
| JNJ Johnson & Johnson | 0.17% | 21,029 | $3.0M | Add +12.8% |
| SPDV Aam S&P 500 High Div Val ETF | 0.17% | 93,124 | $3.0M | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.17% | 33,085 | $3.0M | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 14,986 | $3.0M | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 38,597 | $2.9M | Reduce -27.0% |
| PWR Quanta Services Inc. | 0.16% | 9,098 | $2.9M | Add +30.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.16% | 77,720 | $2.9M | Add +8.4% |
| AMLP Alerian MLP ETF | 0.16% | 59,325 | $2.9M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 82,560 | $2.9M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.16% | 3,116 | $2.8M | Reduce -22.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 27,789 | $2.7M | Add +18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 13,606 | $2.7M | Add +7.5% |
| FTSL First Trust Senior Loan ETF | 0.15% | 58,287 | $2.7M | Add +460.6% |
| HD Home Depot Inc. | 0.15% | 6,891 | $2.7M | Reduce -16.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 32,492 | $2.7M | Reduce -37.0% |
| PH Parker Hannifin Corp. | 0.15% | 4,170 | $2.7M | Add +4.8% |
| AMGN Amgen Inc. | 0.15% | 10,112 | $2.6M | Reduce -34.3% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 33,200 | $2.6M | Reduce -39.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 51,562 | $2.6M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 49,704 | $2.5M | Reduce -3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 57,622 | $2.5M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 13,864 | $2.5M | Add +29.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 9,923 | $2.5M | Reduce -42.6% |
| DTCR Global X Data Center & Digit | 0.14% | 151,508 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 7,317 | $2.5M | Reduce -4.9% |
| EWY iShares MSCI South Korea ETF | 0.14% | 49,069 | $2.5M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.14% | 61,079 | $2.4M | Reduce -11.7% |
| FMHI First Trust Municipal High I | 0.14% | 50,348 | $2.4M | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 9,064 | $2.4M | Reduce -14.7% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 46,612 | $2.3M | Add +84.3% |
| MCD McDonald's Corp. | 0.13% | 7,891 | $2.3M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 20,912 | $2.3M | Add +13.5% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 22,677 | $2.3M | New |
| ADP Automatic Data Processing | 0.13% | 7,692 | $2.3M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 3,176 | $2.2M | Reduce -0.2% |
| KBWB Invesco KBW Bank ETF | 0.12% | 32,790 | $2.1M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 41,020 | $2.1M | Add +69.5% |
| AMD Advanced Micro Devices | 0.12% | 17,686 | $2.1M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 48,436 | $2.1M | Reduce -6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 69,801 | $2.1M | Add +55.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 21,829 | $2.1M | Add +736.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 29,952 | $2.1M | Reduce -14.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 82,525 | $2.1M | Reduce -25.6% |
| FPEI First Trust Institutional PR | 0.12% | 109,639 | $2.1M | Add +7.3% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 50,580 | $2.0M | Add +5.9% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 110,598 | $2.0M | Reduce -18.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 3,231 | $2.0M | Reduce -16.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 5,825 | $2.0M | Add +24.1% |
| BLES Inspire Global Hope ETF | 0.11% | 53,636 | $2.0M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,903 | $2.0M | Reduce -8.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 21,786 | $2.0M | Add +23.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 15,219 | $2.0M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 38,856 | $2.0M | Reduce -20.4% |
| WMT Walmart Inc. | 0.11% | 21,381 | $1.9M | Add +10.8% |
| IYW iShares Ustechnology ETF | 0.11% | 12,044 | $1.9M | Reduce -66.2% |
| MRK Merck & Co. Inc. | 0.11% | 19,157 | $1.9M | Reduce -9.7% |
| OSEA Harbor Intl Compounders ETF | 0.11% | 73,021 | $1.9M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 14,973 | $1.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 35,586 | $1.9M | Add +1398.4% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 40,671 | $1.9M | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.10% | 26,863 | $1.8M | Reduce -4.7% |
| TPHD Timothy Plan High DVD STCK | 0.10% | 50,081 | $1.8M | Reduce -2.9% |
| MLPA Global X MLP ETF | 0.10% | 36,432 | $1.8M | Add +74.0% |
| KO The Coca-Cola Co. | 0.10% | 28,770 | $1.8M | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 16,726 | $1.8M | Reduce -9.1% |
| BLOK Amplify Blockchain Tech ETF | 0.10% | 39,786 | $1.7M | Add +26.0% |
| TIP iShares Tips Bond ETF | 0.10% | 16,061 | $1.7M | Reduce -16.9% |
| DVY iShares Select Dividend ETF | 0.10% | 13,463 | $1.7M | Reduce -21.9% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 10,221 | $1.7M | Add +67.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 71,764 | $1.7M | Reduce -15.4% |
| PCM PCM Fund Inc. | 0.09% | 215,820 | $1.7M | Add +10.8% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 14,081 | $1.7M | Reduce -8.6% |
| VNLA Janus Henderson Short Durati | 0.09% | 33,416 | $1.6M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.09% | 19,120 | $1.6M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 3,063 | $1.6M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.09% | 4,583 | $1.6M | Reduce -11.6% |
| RTX RTX Corp. | 0.09% | 13,925 | $1.6M | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 0.09% | 60,904 | $1.6M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 25,524 | $1.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 27,374 | $1.6M | Add +8.0% |
| DE Deere & Co. | 0.09% | 3,648 | $1.5M | Reduce -4.7% |
| PM Philip Morris International | 0.09% | 12,793 | $1.5M | Reduce -5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 24,075 | $1.5M | Reduce -2.5% |
| CGW Invesco S&P Global Water Ind | 0.09% | 28,016 | $1.5M | Reduce -0.3% |
| PHM Pultegroup Inc. | 0.09% | 13,859 | $1.5M | Reduce -2.5% |
| USB US Bancorp | 0.09% | 31,475 | $1.5M | Reduce -5.2% |
| PLD Prologis Inc. | 0.09% | 14,181 | $1.5M | Reduce -8.9% |
| HDV iShares Core High Dividend E | 0.09% | 13,347 | $1.5M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.08% | 19,673 | $1.5M | Add +10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 42,873 | $1.5M | Add +9.2% |
| BLK BlackRock Inc. | 0.08% | 1,427 | $1.5M | Reduce -3.1% |
| TAXF American Century Diver Muni | 0.08% | 29,068 | $1.5M | Reduce -17.9% |
| DBA Invesco DB Agriculture Fund | 0.08% | 54,489 | $1.4M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.08% | 9,218 | $1.4M | Reduce -7.8% |
| T AT&T Inc. | 0.08% | 62,175 | $1.4M | Reduce -19.6% |
| PFE Pfizer Inc. | 0.08% | 53,277 | $1.4M | Add +18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 12,547 | $1.4M | Add +2.1% |
| PAYX Paychex Inc. | 0.08% | 9,652 | $1.4M | Reduce -28.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 24,281 | $1.3M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 30,600 | $1.3M | Add +1.4% |
| ADBE Adobe Inc. | 0.08% | 3,016 | $1.3M | Reduce -6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 8,230 | $1.3M | Add +5.7% |
| ABT Abbott Laboratories | 0.08% | 11,742 | $1.3M | Reduce -4.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 24,259 | $1.3M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.08% | 10,666 | $1.3M | Add +0.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 34,374 | $1.3M | Reduce -18.4% |
| IBB iShares Biotechnology ETF | 0.07% | 9,939 | $1.3M | Reduce -0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.07% | 32,456 | $1.3M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 12,971 | $1.3M | Reduce -5.8% |
| TYG Tortoise Energy Infrastruct | 0.07% | 31,059 | $1.3M | Add +1.5% |
| FISV Fiserv Inc. | 0.07% | 6,330 | $1.3M | Reduce -0.7% |
| BROS Dutch Bros Inc. Class A | 0.07% | 24,660 | $1.3M | Reduce -3.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.07% | 100,514 | $1.3M | Add +4.0% |
| HTAB Hartford Schroders Tax Aware | 0.07% | 66,454 | $1.3M | Add +3.9% |
| IOO iShares Global 100 ETF | 0.07% | 12,620 | $1.3M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,761 | $1.3M | Add +5.0% |
| SAP Sap SE-Sponsored ADR | 0.07% | 5,115 | $1.3M | Add +62.5% |
| FV First Trust DW Focus 5 Fund | 0.07% | 21,316 | $1.3M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 23,585 | $1.3M | Add +280.5% |
| ICSH iShares Ultra Short Duration | 0.07% | 24,605 | $1.2M | New |
| URA Global X Uranium ETF | 0.07% | 46,035 | $1.2M | Add +90.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 42,165 | $1.2M | Reduce -3.3% |
| PPA Invesco Aerospace & Defense | 0.07% | 10,729 | $1.2M | Reduce -52.5% |
| UPS United Parcel Service Class B | 0.07% | 9,631 | $1.2M | Add +16.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 13,091 | $1.2M | Add +30.8% |
| NTSX Wisdomtree US Efficient Core | 0.07% | 25,873 | $1.2M | Add +3.8% |
| FSMB First Trust Short Dur Manag | 0.07% | 60,191 | $1.2M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,801 | $1.2M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 24,055 | $1.2M | Reduce -17.8% |
| GRMN Garmin Ltd. | 0.07% | 5,768 | $1.2M | Reduce -6.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 23,823 | $1.2M | Add +63.5% |
| BX Blackstone Inc. | 0.07% | 6,852 | $1.2M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 15,576 | $1.2M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 19,916 | $1.2M | Add +14.1% |
| SYK Stryker Corp. | 0.07% | 3,251 | $1.2M | Reduce -20.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,584 | $1.2M | Reduce -23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,236 | $1.2M | Reduce -40.1% |
| PSX Phillips 66 | 0.07% | 10,180 | $1.2M | Reduce -5.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.07% | 40,424 | $1.2M | Add +7.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 14,282 | $1.2M | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 8,949 | $1.2M | Reduce -92.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.07% | 136,682 | $1.1M | Reduce -15.5% |
| COP Conocophillips | 0.07% | 11,573 | $1.1M | Add +201.8% |
| LMT Lockheed Martin Corp. | 0.07% | 2,355 | $1.1M | Reduce -20.0% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 6,902 | $1.1M | Reduce -0.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.06% | 30,359 | $1.1M | Add +1.6% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 45,458 | $1.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.06% | 6,787 | $1.1M | Add +10.5% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 10,922 | $1.1M | Reduce -8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 14,323 | $1.1M | Add +134.4% |
| SNA Snap-on Inc. | 0.06% | 3,282 | $1.1M | Reduce -4.8% |
| FLMI Franklin Dynamic Municipal B | 0.06% | 45,544 | $1.1M | Reduce -1.0% |
| GTO Invesco Total Return Bond Et | 0.06% | 23,890 | $1.1M | Reduce -38.0% |
| DFS Discover Financial Services | 0.06% | 6,387 | $1.1M | Reduce -4.5% |
| LULU Lululemon Athletica Inc. | 0.06% | 2,880 | $1.1M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,886 | $1.1M | Reduce -40.7% |
| TLH iShares 10-20 Year Treasury | 0.06% | 11,282 | $1.1M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.06% | 4,186 | $1.1M | Add +3.3% |
| PCAR Paccar Inc. | 0.06% | 10,172 | $1.1M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 20,836 | $1.1M | Add +310.5% |
| RACE Ferrari NV | 0.06% | 2,462 | $1.0M | Reduce -14.8% |
| LOW Lowe's Cos Inc. | 0.06% | 4,189 | $1.0M | Add +5.8% |
| ZTS Zoetis Inc. | 0.06% | 6,273 | $1.0M | Add +81.8% |
| GRPM Invesco S&P Midcap 400 Garp | 0.06% | 9,064 | $1.0M | Reduce -14.9% |
| CBSH Commerce Bancshares Inc. | 0.06% | 16,250 | $1.0M | Add +2.2% |
| CB Chubb Ltd. | 0.06% | 3,654 | $1.0M | Add +2.0% |
| FEX First Trust Large Cap Core A | 0.06% | 9,669 | $1.0M | Reduce -40.5% |
| OEF iShares S&P 100 ETF | 0.06% | 3,491 | $1.0M | Reduce -30.4% |
| EOI Eaton Vance Enhanced Eq Incm | 0.06% | 48,309 | $1.0M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 19,283 | $1.0M | Add +3.4% |
| SPGM State Street SPDR Portfolio | 0.06% | 15,599 | $988K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 17,290 | $978K | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,432 | $974K | Reduce -5.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 7,393 | $969K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.06% | 6,367 | $968K | Reduce -38.5% |
| HYLS FT Tactical High Yield ETF | 0.05% | 23,285 | $962K | Reduce -0.9% |
| TBLL Invesco Short Term Treasury | 0.05% | 9,014 | $952K | Add +238.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 10,900 | $951K | Add +3.5% |
| GDX Vaneck Gold Miners ETF | 0.05% | 27,961 | $948K | Add +209.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 18,871 | $946K | Add +18.4% |
| SKYY First Trust Cloud Computing | 0.05% | 7,924 | $944K | Reduce -6.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 10,582 | $943K | Add +26.4% |
| LIN Linde PLC | 0.05% | 2,229 | $933K | Reduce -7.2% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 11,115 | $929K | Reduce -16.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 22,090 | $924K | Add +139.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 42,828 | $923K | Add +1.5% |
| DUK Duke Energy Corp. | 0.05% | 8,551 | $921K | Add +28.9% |
| IDU iShares US Utilities ETF | 0.05% | 9,534 | $917K | New |
| UBER Uber Technologies Inc. | 0.05% | 14,897 | $899K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.05% | 1,804 | $898K | Reduce -2.4% |
| EQIX Equinix Inc. | 0.05% | 943 | $889K | Add +10.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 14,603 | $888K | Reduce -17.3% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 26,285 | $887K | Reduce -55.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 17,599 | $884K | Reduce -25.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,541 | $883K | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.05% | 9,073 | $878K | Add +27.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 11,829 | $876K | Reduce -80.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 14,953 | $870K | Reduce -16.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,666 | $870K | Reduce -5.3% |
| MNST Monster Beverage Corp. | 0.05% | 16,352 | $859K | Add +3.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 8,823 | $859K | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 12,987 | $851K | Reduce -13.2% |
| ENB Enbridge Inc. | 0.05% | 19,933 | $846K | Reduce -35.5% |
| FTGC First Trust Global Tactical | 0.05% | 35,305 | $845K | Reduce -17.5% |
| HON Honeywell International Inc. | 0.05% | 3,712 | $839K | Reduce -3.9% |
| SHLD Global X Defense Tech ETF | 0.05% | 22,379 | $837K | New |
| INTU Intuit Inc. | 0.05% | 1,327 | $834K | Add +8.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 13,752 | $829K | Reduce -3.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 16,593 | $827K | Add +0.6% |
| TSCO Tractor Supply Company | 0.05% | 15,554 | $825K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.05% | 4,647 | $824K | New |
| TFC Truist Financial Corp. | 0.05% | 18,921 | $821K | Reduce -0.9% |
| GBCI Glacier Bancorp Inc. | 0.05% | 16,267 | $817K | Add +1.9% |
| KVUE Kenvue Inc. | 0.05% | 38,113 | $814K | Add +208.3% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 12,242 | $810K | Add +5.3% |
| PSLV Sprott Physical Silver Trust | 0.05% | 83,815 | $809K | Add +6.2% |
| FTLS First Trust Long/Short Eqty | 0.05% | 12,277 | $808K | Reduce -10.7% |
| WM Waste Management Inc. | 0.05% | 4,003 | $808K | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.05% | 8,739 | $807K | Reduce -42.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 97,051 | $804K | Add +0.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.05% | 17,949 | $801K | Add +0.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 16,191 | $796K | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 49,902 | $788K | Reduce -25.6% |
| SO The Southern Co. | 0.04% | 9,487 | $781K | Reduce -8.4% |
| TGT Target Corp. | 0.04% | 5,763 | $779K | Add +0.5% |
| LRCX Lam Research Corp. | 0.04% | 10,742 | $776K | Add +13.7% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 9,758 | $772K | Add +0.5% |
| CPRT Copart Inc. | 0.04% | 13,408 | $769K | Add +1.0% |
| DOV Dover Corp. | 0.04% | 4,071 | $764K | Add +23.4% |
| JPIE JPMorgan Income ETF | 0.04% | 16,716 | $763K | Reduce -1.0% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 14,879 | $762K | New |
| SE Sea Ltd.-ADR | 0.04% | 7,011 | $744K | Reduce -6.0% |
| PHYS Sprott Physical Gold Trust | 0.04% | 36,215 | $729K | Reduce -11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 15,979 | $725K | Add +8.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 17,008 | $723K | New |
| DOCU Docusign Inc. | 0.04% | 7,968 | $717K | Reduce -6.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 8,801 | $716K | New |
| DAL Delta Air Lines Inc. | 0.04% | 11,819 | $715K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.04% | 1,803 | $714K | Add +0.2% |
| GPC Genuine Parts Co. | 0.04% | 6,095 | $712K | Add +49.1% |
| WDAY Workday Inc. Class A | 0.04% | 2,747 | $709K | Add +11.8% |
| OKE Oneok Inc. | 0.04% | 7,027 | $706K | Reduce -2.8% |
| DIVB iShares Core Dividend ETF | 0.04% | 14,859 | $704K | Add +2.3% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.04% | 18,698 | $699K | Reduce -5.2% |
| MAR Marriott International Class A | 0.04% | 2,489 | $694K | Add +0.2% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 34,925 | $693K | Reduce -25.2% |
| MMM 3M Co. | 0.04% | 5,289 | $683K | Reduce -6.3% |
| ECC Eagle Point Credit Co. | 0.04% | 76,676 | $681K | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.04% | 11,807 | $677K | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,049 | $675K | Add +8.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 6,168 | $671K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 29,196 | $663K | Reduce -20.7% |
| ETN Eaton Corp. PLC | 0.04% | 1,986 | $659K | Reduce -2.7% |
| XEL Xcel Energy Inc. | 0.04% | 9,751 | $658K | Reduce -4.9% |
| CP Canadian Pacific Kansas City | 0.04% | 9,040 | $654K | Reduce -15.1% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 12,813 | $653K | Add +0.2% |
| VLO Valero Energy Corp. | 0.04% | 5,304 | $650K | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 25,390 | $649K | Reduce -5.2% |
| LWLG Lightwave Logic Inc. | 0.04% | 305,986 | $643K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 608 | $641K | Reduce -3.0% |
| SECT Main Sector Rotation ETF | 0.04% | 11,641 | $640K | Reduce -17.3% |
| AMAT Applied Materials Inc. | 0.04% | 3,903 | $635K | Add +17.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 51,756 | $633K | Add +22.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,855 | $631K | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.04% | 367 | $624K | Reduce -9.6% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 12,850 | $621K | Add +10.4% |
| ROAM Hartford Multifact Emrg MRKT | 0.04% | 27,186 | $620K | Reduce -14.8% |
| CTAS Cintas Corp. | 0.04% | 3,384 | $618K | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.03% | 5,027 | $610K | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 6,916 | $601K | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 14,820 | $600K | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.03% | 563 | $597K | Add +1.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 6,011 | $594K | New |
| ADSK Autodesk Inc. | 0.03% | 2,009 | $594K | Reduce -4.0% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 15,019 | $592K | Reduce -7.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,018 | $590K | Reduce -1.1% |
| BTI British American Tob-SP ADR | 0.03% | 16,206 | $589K | Reduce -21.3% |
| CSX CSX Corp. | 0.03% | 18,218 | $588K | Add +162.1% |
| WMB Williams Cos Inc. | 0.03% | 10,853 | $587K | Reduce -4.8% |
| RMD Resmed Inc. | 0.03% | 2,536 | $580K | Reduce -4.3% |
| SYY Sysco Corp. | 0.03% | 7,516 | $575K | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.03% | 2,760 | $574K | Add +62.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 7,303 | $568K | Add +0.2% |
| ICLR Icon PLC | 0.03% | 2,708 | $568K | Add +14.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 9,648 | $567K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.03% | 10,194 | $565K | Reduce -9.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,958 | $564K | Reduce -2.2% |
| AIRR First Trust Rba American Ind | 0.03% | 7,263 | $560K | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 2,956 | $557K | Add +0.3% |
| XYZ Block Inc. | 0.03% | 6,524 | $554K | Add +2.6% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,713 | $551K | Add +1.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 12,839 | $550K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,317 | $545K | Reduce -4.1% |
| CMF iShares California Muni Bond | 0.03% | 9,497 | $544K | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 11,087 | $544K | Add +13.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 18,675 | $542K | Add +3.1% |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 11,210 | $539K | Add +11.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,045 | $534K | Add +2.0% |
| DXYZ Destiny TECH100 Inc. | 0.03% | 9,048 | $533K | New |
| INTC Intel Corp. | 0.03% | 26,552 | $532K | Reduce -33.4% |
| SPOT Spotify Technology SA | 0.03% | 1,183 | $529K | Add +6.0% |
| MU Micron Technology Inc. | 0.03% | 6,262 | $527K | Add +10.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 52,311 | $518K | Add +17.6% |
| FDX FedEx Corp. | 0.03% | 1,831 | $515K | Add +42.9% |
| TXN Texas Instruments Inc. | 0.03% | 2,743 | $514K | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.03% | 5,465 | $514K | Reduce -5.3% |
| INCM Franklin Income Focus ETF | 0.03% | 19,621 | $512K | Add +54.0% |
| FTC First Trust Large Cap Growth | 0.03% | 3,694 | $511K | Reduce -2.8% |
| ALK Alaska Air Group Inc. | 0.03% | 7,853 | $509K | Reduce -19.3% |
| FDS Factset Research Systems Inc. | 0.03% | 1,054 | $506K | Add +4.0% |
| TER Teradyne Inc. | 0.03% | 4,001 | $504K | Add +16.8% |
| EDIV State Street SPDR S&P Emergi | 0.03% | 14,262 | $503K | Reduce -2.8% |
| MKL Markel Group Inc. | 0.03% | 289 | $499K | Add +11.6% |
| TXT Textron Inc. | 0.03% | 6,519 | $499K | Add +1.0% |
| IDHQ Invesco S&P International DE | 0.03% | 17,603 | $499K | Add +0.5% |
| FXU First Trust Utilities Alphad | 0.03% | 13,153 | $498K | Add +16.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 14,976 | $494K | Reduce -2.5% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 22,510 | $493K | Reduce -0.3% |
| GLW Corning Inc. | 0.03% | 10,362 | $492K | Add +6.2% |
| CNQ Canadian Natural Resources | 0.03% | 15,937 | $492K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,879 | $492K | Add +98.9% |
| VHT Vanguard Health Care ETF | 0.03% | 1,936 | $491K | Reduce -58.2% |
| CAVA Cava Group Inc. | 0.03% | 4,267 | $481K | Add +36.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,254 | $479K | Reduce -45.9% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 9,989 | $478K | New |
| TOST Toast Inc. Class A | 0.03% | 13,094 | $477K | Reduce -4.0% |
| PINS Pinterest Inc. Class A | 0.03% | 16,428 | $476K | Reduce -7.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 15,234 | $476K | Add +3.0% |
| DXCM Dexcom Inc. | 0.03% | 6,118 | $476K | New |
| SMR Nuscale Power Corp. | 0.03% | 26,462 | $474K | New |
| EPD Enterprise Products Partners | 0.03% | 15,124 | $474K | Add +1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 5,583 | $474K | Reduce -10.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 665 | $474K | New |
| XLB SS Materials Select Sector | 0.03% | 5,624 | $473K | Reduce -6.5% |
| BCX BlackRock Resources & Commod | 0.03% | 55,193 | $471K | Reduce -0.9% |
| MCO Moody's Corp. | 0.03% | 986 | $467K | Reduce -1.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 11,205 | $466K | Reduce -22.3% |
| WABC Westamerica Bancorporation | 0.03% | 8,880 | $466K | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 17,015 | $464K | Add +1.0% |
| BRO Brown & Brown Inc. | 0.03% | 4,519 | $461K | Reduce -6.4% |
| KEY Keycorp | 0.03% | 26,816 | $460K | Reduce -0.2% |
| GLPI Gaming and Leisure Propertie | 0.03% | 9,522 | $459K | Add +9.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 17,527 | $459K | Reduce -1.1% |
| QGRO American Century US Quality | 0.03% | 4,597 | $458K | Reduce -17.2% |
| ARCC Ares Capital Corp. | 0.03% | 20,913 | $458K | Add +13.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,658 | $456K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.03% | 6,545 | $455K | Reduce -4.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,592 | $454K | Add +9.1% |
| DVYE iShares Emerging Markets Div | 0.03% | 17,588 | $454K | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,356 | $453K | No change |
| PTL Inspire 500 ETF | 0.03% | 2,114 | $451K | New |
| AEP American Electric Power | 0.03% | 4,871 | $449K | Reduce -27.3% |
| LOGI Logitech International-Reg | 0.03% | 5,435 | $448K | New |
| CGMU Cap Group Municipal Income | 0.03% | 16,621 | $447K | Add +77.7% |
| IBD Inspire Corporate Bond ETF | 0.03% | 19,071 | $447K | Reduce -5.4% |
| PFFD Global X US Preferred ETF | 0.03% | 22,812 | $445K | Add +4.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 956 | $445K | New |
| WFC Wells Fargo & Co. | 0.03% | 6,298 | $442K | Add +0.7% |
| NEM Newmont Corp. | 0.03% | 11,858 | $441K | Reduce -21.5% |
| CCJ Cameco Corp. | 0.03% | 8,554 | $440K | Add +77.0% |
| KLAC KLA Corp. | 0.02% | 693 | $437K | Add +16.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 2,487 | $435K | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,448 | $435K | Add +2.2% |
| HSY The Hershey Co. | 0.02% | 2,567 | $435K | Add +20.7% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 16,698 | $433K | Add +9.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 4,263 | $433K | Add +11.7% |
| GNRC Generac Holdings Inc. | 0.02% | 2,781 | $431K | Reduce -2.7% |
| C Citigroup Inc. | 0.02% | 6,095 | $429K | Add +0.3% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 21,475 | $428K | New |
| DVN Devon Energy Corp. | 0.02% | 13,050 | $427K | Add +17.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.02% | 10,065 | $426K | Reduce -11.8% |
| A Agilent Technologies Inc. | 0.02% | 3,149 | $423K | Add +2.0% |
| MEDP Medpace Holdings Inc. | 0.02% | 1,273 | $423K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.02% | 10,570 | $420K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,008 | $417K | Add +28.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 19,611 | $415K | Add +15.1% |
| HLI Houlihan Lokey Inc. | 0.02% | 2,381 | $413K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 8,261 | $412K | Add +4.0% |
| GGG Graco Inc. | 0.02% | 4,878 | $411K | Add +7.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 7,858 | $411K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 10,774 | $410K | Reduce -2.2% |
| ODFL Old Dominion Freight Line | 0.02% | 2,321 | $409K | Reduce -3.1% |
| FXO First Trust Financial Alphad | 0.02% | 7,564 | $409K | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,937 | $408K | Add +38.7% |
| O Realty Income Corp. | 0.02% | 7,637 | $408K | Reduce -8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,144 | $407K | Reduce -48.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,761 | $406K | New |
| SNPS Synopsys Inc. | 0.02% | 831 | $403K | Reduce -26.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 16,303 | $403K | Add +5.1% |
| CCI Crown Castle Inc. | 0.02% | 4,423 | $401K | Reduce -10.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 2,419 | $401K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,154 | $401K | Add +4.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 13,935 | $400K | Add +8.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 6,018 | $398K | Add +45.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 4,954 | $397K | Add +1.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 36,628 | $394K | No change |
| QLYS Qualys Inc. | 0.02% | 2,797 | $392K | Add +11.5% |
| NDSN Nordson Corp. | 0.02% | 1,861 | $390K | Add +16.3% |
| SCCO Southern Copper Corp. | 0.02% | 4,266 | $389K | Add +12.0% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 654 | $387K | Add +11.4% |
| PSI Invesco Semiconductors ETF | 0.02% | 6,660 | $386K | New |
| PSCE Invesco S&P Smallcap Energy | 0.02% | 7,915 | $383K | Reduce -5.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 12,567 | $383K | Reduce -12.5% |
| WELL Welltower Inc. | 0.02% | 3,032 | $382K | Add +10.0% |
| DUSA Davis Select US Equity ETF | 0.02% | 8,996 | $379K | Add +0.8% |
| PKW Invesco Buyback Achievers Et | 0.02% | 3,290 | $379K | Reduce -17.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 9,044 | $377K | Add +16.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 20,240 | $374K | Reduce -9.5% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 6,854 | $374K | Reduce -43.7% |
| TWLO Twilio Inc. Class A | 0.02% | 3,456 | $374K | Reduce -2.7% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 3,217 | $372K | Add +28.0% |
| SNOW Snowflake Inc. | 0.02% | 2,400 | $371K | Reduce -17.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,676 | $370K | Reduce -0.4% |
| SNSR Global X Internet of Things | 0.02% | 10,554 | $368K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 8,117 | $367K | Reduce -5.5% |
| GIS General Mills Inc. | 0.02% | 5,667 | $361K | Add +1.9% |
| ANET Arista Networks Inc. | 0.02% | 3,261 | $360K | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 0.02% | 6,279 | $360K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,593 | $357K | Add +16.4% |
| ET Energy Transfer LP | 0.02% | 18,235 | $357K | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,560 | $357K | Add +4.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 12,852 | $348K | No change |
| PBTP Invesco 0-5 YR US Tips ETF | 0.02% | 13,686 | $348K | Reduce -39.8% |
| CPNG Coupang Inc. | 0.02% | 15,805 | $347K | Reduce -14.2% |
| TTC Toro Co. | 0.02% | 4,330 | $347K | Add +35.5% |
| FALN iShares Fallen Angels ETF | 0.02% | 12,923 | $345K | Reduce -1.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 11,269 | $343K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 33,116 | $343K | Reduce -13.2% |
| FTA First Trust L C Val Alp | 0.02% | 4,482 | $343K | Reduce -2.8% |
| KR Kroger Co. | 0.02% | 5,599 | $342K | Reduce -3.7% |
| MAA Mid-America Apartment Comm | 0.02% | 2,206 | $341K | Reduce -4.4% |
| AOS Smith (a.o.) Corp. | 0.02% | 4,949 | $338K | Add +34.0% |
| GSY Invesco Ultra Short Duration | 0.02% | 6,728 | $337K | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,979 | $337K | Reduce -25.3% |
| FANG Diamondback Energy Inc. | 0.02% | 2,049 | $336K | Add +7.5% |
| INSM Insmed Inc. | 0.02% | 4,846 | $335K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 10,864 | $334K | Add +26.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,699 | $333K | Reduce -69.1% |
| FIW First Trust Water ETF | 0.02% | 3,248 | $331K | Reduce -33.8% |
| XP XP Inc. Class A | 0.02% | 27,776 | $329K | Add +60.2% |
| PNC PNC Financial Services Group | 0.02% | 1,704 | $329K | Reduce -10.6% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 2,581 | $328K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,490 | $328K | Add +1.2% |
| ARKK ARK Innovation ETF | 0.02% | 5,709 | $324K | Reduce -4.2% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 3,000 | $323K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,456 | $323K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,494 | $321K | Reduce -5.2% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,289 | $320K | Reduce -22.3% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 6,866 | $319K | New |
| DIVI Franklin International Core | 0.02% | 10,620 | $319K | Reduce -37.6% |
| FTDS First Trust Dividend Strengt | 0.02% | 6,292 | $318K | Reduce -1.5% |
| ALL Allstate Corp. | 0.02% | 1,646 | $317K | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 6,075 | $314K | Reduce -10.4% |
| CHI Calamos Convert Opport & Inc. | 0.02% | 26,299 | $314K | Add +4.0% |
| UL Unilever PLC | 0.02% | 5,537 | $314K | Add +29.9% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,377 | $312K | Reduce -15.5% |
| MS Morgan Stanley | 0.02% | 2,457 | $309K | Reduce -6.5% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,797 | $309K | Reduce -0.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 8,293 | $307K | Reduce -70.1% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 25,140 | $305K | Add +4.0% |
| WWJD Inspire International ETF | 0.02% | 10,420 | $302K | Reduce -8.6% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 12,855 | $302K | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 11,490 | $301K | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,882 | $298K | Reduce -36.4% |
| HUT Hut 8 Corp. | 0.02% | 14,515 | $297K | Reduce -1.0% |
| TRP TC Energy Corp. | 0.02% | 6,344 | $295K | Reduce -8.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,376 | $293K | Reduce -3.1% |
| FSK FS KKR Capital Corp. | 0.02% | 13,386 | $291K | Add +8.3% |
| RELX Relx PLC - Spon ADR | 0.02% | 6,400 | $291K | Reduce -55.7% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,834 | $289K | Add +0.3% |
| BIP Brookfield Infrastructure Pa | 0.02% | 9,030 | $287K | Add +1.3% |
| PRMB Primo Brands Corp. | 0.02% | 9,325 | $287K | Add +4.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,363 | $286K | Reduce -93.4% |
| FNY First Trust Mid Cap Growth | 0.02% | 3,563 | $285K | Add +5.7% |
| MET Metlife Inc. | 0.02% | 3,472 | $284K | Add +3.0% |
| NFG National Fuel Gas Co. | 0.02% | 4,660 | $283K | Add +13.6% |
| BKH Black Hills Corp. | 0.02% | 4,830 | $283K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,344 | $282K | Add +0.5% |
| FINX Global X Fintech ETF | 0.02% | 8,919 | $278K | Reduce -0.0% |
| WCN Waste Connections Inc. | 0.02% | 1,616 | $277K | Reduce -21.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,908 | $277K | Add +5.6% |
| ED Consolidated Edison Inc. | 0.02% | 3,101 | $277K | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,545 | $277K | Reduce -0.1% |
| MLN Vaneck Long Muni ETF | 0.02% | 15,452 | $276K | Reduce -1.6% |
| SNY Sanofi-ADR | 0.02% | 5,709 | $275K | Reduce -9.8% |
| FYC First Trust Small Cap Growth | 0.02% | 3,552 | $275K | Reduce -1.4% |
| STE Steris PLC | 0.02% | 1,335 | $274K | Reduce -12.1% |
| CRH CRH PLC | 0.02% | 2,963 | $274K | Add +10.3% |
| BKNG Booking Holdings Inc. | 0.02% | 55 | $273K | Reduce -11.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.02% | 17,011 | $273K | Reduce -1.9% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 834 | $272K | Reduce -5.4% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 12,204 | $271K | Reduce -0.2% |
| PXF Invesco Rafi Developed Marke | 0.02% | 5,615 | $269K | New |
| SBIO Alps Medical Breakthroughs | 0.02% | 8,137 | $269K | Add +3.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 4,522 | $269K | Reduce -11.0% |
| BOTZ Global X Robotics & Artifici | 0.02% | 8,405 | $269K | Reduce -5.4% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,100 | $268K | Reduce -16.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,555 | $268K | Reduce -0.3% |
| FAST Fastenal Co. | 0.02% | 3,678 | $265K | Add +6.8% |
| GEV GE Vernova Inc. | 0.01% | 799 | $263K | New |
| IGF iShares Global Infrastructur | 0.01% | 5,005 | $262K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,476 | $262K | Reduce -18.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,242 | $261K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,681 | $259K | Reduce -26.7% |
| HDG Proshares Hedge Replicat ETF | 0.01% | 5,215 | $257K | Reduce -4.9% |
| NPCE Neuropace Inc. | 0.01% | 23,000 | $257K | Add +27.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,678 | $256K | Add +27.3% |
| BP BP PLC-Spons ADR | 0.01% | 8,646 | $256K | Reduce -6.0% |
| HAS Hasbro Inc. | 0.01% | 4,529 | $253K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,039 | $253K | Reduce -83.2% |
| XPEL Xpel Inc. | 0.01% | 6,313 | $252K | Add +0.8% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,793 | $252K | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,203 | $250K | Add +4.6% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,359 | $250K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,033 | $249K | Add +6.0% |
| PZZA Papa John's Intl Inc. | 0.01% | 6,007 | $247K | Reduce -12.6% |
| TRI Thomson Reuters Corp. | 0.01% | 1,521 | $244K | Add +10.9% |
| ETR Entergy Corp. | 0.01% | 3,204 | $243K | Reduce -27.4% |
| MNDY Monday.com Ltd. | 0.01% | 1,030 | $243K | Reduce -14.2% |
| ETF SER SOLUTIONS | 0.01% | 5,104 | $242K | Add +9.9% |
| OKLO Oklo Inc. | 0.01% | 11,351 | $241K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,924 | $240K | Reduce -5.8% |
| JBND JPMorgan Active Bond ETF | 0.01% | 4,600 | $240K | No change |
| RSG Republic Services Inc. | 0.01% | 1,191 | $240K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.01% | 8,698 | $238K | Reduce -51.5% |
| ARGX Argenx SE - ADR | 0.01% | 386 | $237K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,963 | $237K | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 876 | $236K | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 8,064 | $236K | Reduce -15.4% |
| LUV Southwest Airlines Co. | 0.01% | 6,966 | $234K | Reduce -18.8% |
| HDGE Advisorshares Active Bear Et | 0.01% | 14,280 | $233K | Reduce -2.7% |
| MO Altria Group Inc. | 0.01% | 4,458 | $233K | Add +9.0% |
| GEL Genesis Energy L.P. | 0.01% | 22,986 | $232K | Add +4.0% |
| WHR Whirlpool Corp. | 0.01% | 2,025 | $232K | Add +3.7% |
| UBS UBS Group AG-Reg | 0.01% | 7,601 | $230K | Reduce -17.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 5,829 | $229K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,175 | $228K | Add +18.5% |
| DSL Doubleline Income Solutions | 0.01% | 18,052 | $227K | Reduce -0.7% |
| RODM Hartford Multifact Dev MRKT | 0.01% | 7,968 | $226K | Reduce -4.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 3,433 | $226K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,953 | $225K | Reduce -1.7% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 6,085 | $224K | Reduce -83.5% |
| MARA Mara Holdings Inc. | 0.01% | 13,301 | $223K | Reduce -6.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,198 | $221K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,784 | $221K | Reduce -33.3% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 8,814 | $219K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 2,831 | $219K | Reduce -33.8% |
| GD General Dynamics Corp. | 0.01% | 824 | $217K | Add +16.1% |
| LEU Centrus Energy Corp. Class A | 0.01% | 3,250 | $216K | New |
| GLRY Inspire Growth ETF | 0.01% | 6,986 | $216K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,911 | $215K | Reduce -8.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,181 | $214K | Reduce -20.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 12,030 | $213K | Reduce -10.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,224 | $212K | New |
| HL Hecla Mining Co. | 0.01% | 42,840 | $210K | Add +13.0% |
| ENPH Enphase Energy Inc. | 0.01% | 3,062 | $210K | Reduce -22.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,098 | $209K | New |
| AON Aon PLC Class A | 0.01% | 576 | $207K | Reduce -43.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 8,550 | $206K | Add +1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,096 | $205K | Reduce -77.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,644 | $205K | Add +1.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,731 | $204K | Reduce -7.7% |
| PFL PIMCO Income Strategy Fund | 0.01% | 23,033 | $193K | Add +80.0% |
| GTX Garrett Motion Inc. | 0.01% | 21,163 | $191K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 69,271 | $188K | Add +18.3% |
| GEVO Gevo Inc. | 0.01% | 90,000 | $188K | Add +28.5% |
| WEN The Wendy's Co. | 0.01% | 11,413 | $186K | Reduce -2.1% |
| AMCR Amcor PLC | 0.01% | 19,620 | $185K | Reduce -11.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,725 | $182K | Reduce -1.0% |
| BBDC Barings BDC Inc. | 0.01% | 18,854 | $180K | Add +38.8% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 50,000 | $178K | Add +28.2% |
| EXTR Extreme Networks Inc. | 0.01% | 10,014 | $168K | Reduce -1.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,594 | $168K | Add +6.3% |
| HLN Haleon PLC-ADR | 0.01% | 16,187 | $154K | Reduce -21.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 15,494 | $151K | Add +2.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 15,406 | $150K | Add +18.8% |
| SD Sandridge Energy Inc. | 0.01% | 11,450 | $134K | Reduce -15.5% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 11,080 | $128K | Reduce -2.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,185 | $119K | Add +0.2% |
| RIG Transocean Ltd. | 0.01% | 30,076 | $113K | No change |
| REI Ring Energy Inc. | 0.01% | 78,850 | $107K | Reduce -27.9% |
| CYH Community Health Systems Inc. | 0.01% | 34,593 | $103K | No change |
| PMM Franklin Managed Municipal I | 0.01% | 17,206 | $103K | Reduce -4.6% |
| DNN Denison Mines Corp. | 0.01% | 52,150 | $94K | Add +3.8% |
| LAR Lithium Americas Argentina C | 0.01% | 35,598 | $93K | New |
| RDFN Redfin Corp. | 0.01% | 11,565 | $91K | Reduce -2.1% |
| INMB Inmune Bio Inc. | 0.00% | 15,500 | $72K | Add +14.8% |
| GOSS Gossamer Bio Inc. | 0.00% | 78,616 | $71K | Reduce -16.0% |
| QS Quantumscape Corp. | 0.00% | 11,275 | $59K | Reduce -4.1% |
| PSQ HOLDINGS INC | 0.00% | 10,470 | $48K | Reduce -3.2% |
| FBIO Fortress Biotech Inc. | 0.00% | 23,459 | $48K | Add +6.4% |
| CGC Canopy Growth Corp. | 0.00% | 10,573 | $29K | Reduce -10.2% |
| PLUG Plug Power Inc. | 0.00% | 11,982 | $26K | Reduce -11.9% |
| URBAN-GRO INC | 0.00% | 27,000 | $26K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 20,600 | $22K | Reduce -1.0% |
| BITF Bitfarms Ltd./Canada | 0.00% | 14,380 | $21K | Reduce -6.5% |
| MCHX Marchex Inc. Class B | 0.00% | 10,000 | $18K | New |
| TOON Kartoon Studios Inc. | 0.00% | 22,550 | $13K | No change |
| WKSP Worksport Ltd. | 0.00% | 12,500 | $12K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 15,000 | $8K | No change |