| SPYV SS SPDR P S&P 500 Value ETF | 4.62% | 1,590,189 | $84.1M | Add +57.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.12% | 683,897 | $56.7M | Add +15.3% |
| AAPL Apple Inc. | 2.93% | 229,034 | $53.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.56% | 383,879 | $46.6M | Reduce -4.5% |
| USDU Wisdomtree BBG Usd Bullish | 2.36% | 1,617,224 | $42.9M | Add +18973.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 145,302 | $41.1M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.01% | 543,400 | $36.7M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.89% | 184,650 | $34.4M | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.84% | 673,819 | $33.5M | Add +485.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 294,693 | $29.8M | Add +29.1% |
| MSFT Microsoft Corp. | 1.59% | 67,111 | $28.9M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 1.36% | 259,724 | $24.8M | Add +18.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.30% | 815,849 | $23.7M | Add +108.3% |
| XLE SS Energy Select Sector | 1.29% | 268,322 | $23.6M | Add +371.3% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 463,500 | $23.5M | Add +24.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.26% | 283,575 | $22.9M | Reduce -5.5% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 240,936 | $20.0M | Add +2072.4% |
| EEM iShares MSCI Emerging Market | 1.09% | 432,225 | $19.8M | Add +699.8% |
| XLB SS Materials Select Sector | 1.08% | 204,651 | $19.7M | Add +2304.6% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 86,722 | $17.2M | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.90% | 329,040 | $16.5M | Add +22.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.85% | 530,652 | $15.4M | Reduce -65.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 88,167 | $14.7M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 289,646 | $13.2M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.70% | 22,198 | $12.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.69% | 48,280 | $12.6M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 248,169 | $12.5M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 30,302 | $11.6M | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 49,030 | $11.6M | Reduce -10.4% |
| CLSE Convergence Long/Short Eqy | 0.63% | 512,802 | $11.4M | Add +7.7% |
| V Visa Inc. Class A | 0.63% | 41,532 | $11.4M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.60% | 20,871 | $11.0M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 117,604 | $10.8M | Add +138.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 50,144 | $10.6M | Reduce -2.4% |
| CBRE GBL REAL ESTATE INC FD | 0.57% | 1,585,307 | $10.4M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 81,128 | $10.2M | Add +948.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 17,575 | $10.1M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 99,107 | $10.0M | Add +134.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 91,014 | $9.5M | Add +3.7% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 118,370 | $9.1M | Add +9.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.48% | 390,108 | $8.8M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 104,939 | $8.7M | Add +0.0% |
| DIVI Franklin International Core | 0.47% | 259,639 | $8.6M | Add +25.5% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 66,549 | $8.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.46% | 48,427 | $8.4M | Reduce -3.8% |
| XPHTX Pioneer High Income Fund | 0.45% | 1,022,153 | $8.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 49,060 | $8.1M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 17,373 | $8.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 16,376 | $8.0M | Add +3.4% |
| XLK SS Technology Select Sector | 0.43% | 34,917 | $7.9M | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 207,307 | $7.8M | Add +10.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 305,124 | $7.8M | New |
| NFLX Netflix Inc. | 0.40% | 10,384 | $7.4M | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.40% | 369,509 | $7.3M | Add +3.6% |
| HD Home Depot Inc. | 0.39% | 17,300 | $7.0M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 120,863 | $7.0M | Reduce -10.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 203,799 | $6.9M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 56,899 | $6.7M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 93,962 | $6.6M | Reduce -1.9% |
| DSTL Distillate US Fundamental St | 0.36% | 115,334 | $6.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.36% | 32,879 | $6.5M | Reduce -2.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.35% | 327,424 | $6.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 35,906 | $6.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.34% | 6,912 | $6.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 10,568 | $6.1M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 42,328 | $6.0M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.32% | 34,085 | $5.9M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.32% | 140,959 | $5.8M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.31% | 6,453 | $5.7M | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 191,135 | $5.7M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.30% | 45,996 | $5.4M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 63,148 | $5.3M | Reduce -0.8% |
| QGRO American Century US Quality | 0.29% | 58,290 | $5.3M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 78,378 | $5.3M | Add +4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 19,449 | $5.1M | Add +5.5% |
| WMT Walmart Inc. | 0.28% | 63,410 | $5.1M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.28% | 80,514 | $5.1M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.28% | 44,188 | $5.0M | Reduce -0.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.27% | 199,269 | $5.0M | Reduce -0.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.27% | 575,826 | $5.0M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.27% | 32,398 | $5.0M | Reduce -78.2% |
| GLD SPDR Gold Shares | 0.27% | 20,453 | $5.0M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.27% | 30,446 | $4.9M | Reduce -3.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.27% | 507,141 | $4.9M | Add +30.4% |
| HQL Abrdn Life Sciences Investor | 0.26% | 312,943 | $4.7M | Add +3.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.26% | 144,798 | $4.7M | New |
| SPHY SS SPDR P High Yield ETF | 0.26% | 194,656 | $4.7M | Reduce -19.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.25% | 179,992 | $4.6M | Reduce -1.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.25% | 90,575 | $4.6M | Add +79.7% |
| CEF Sprott Physical Gold and Sil | 0.25% | 187,638 | $4.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.25% | 9,236 | $4.6M | Add +0.6% |
| SMOG Vaneck Low Carbon Energy ETF | 0.25% | 40,590 | $4.6M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.25% | 76,595 | $4.5M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 62,116 | $4.5M | Add +231.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 71,874 | $4.5M | Add +10.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 81,119 | $4.4M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.24% | 68,281 | $4.4M | Add +5.5% |
| CVX Chevron Corp. | 0.24% | 29,349 | $4.3M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 46,819 | $4.3M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.23% | 8,223 | $4.3M | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 26,604 | $4.2M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.23% | 88,343 | $4.1M | Add +10.8% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 305,951 | $4.1M | Add +79.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 134,849 | $4.0M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 6,872 | $4.0M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 55,018 | $3.9M | Reduce -7.9% |
| BX Blackstone Inc. | 0.22% | 25,602 | $3.9M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 19,475 | $3.9M | Reduce -86.1% |
| JHMB John Hancock Mortgage-Backed | 0.21% | 173,750 | $3.9M | New |
| XLF SS Financial Select Sector | 0.21% | 85,441 | $3.9M | Add +0.0% |
| GTO Invesco Total Return Bond Et | 0.21% | 78,818 | $3.8M | Add +4.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 38,182 | $3.8M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 10,070 | $3.8M | Add +5.7% |
| SHOP Shopify Inc. Class A | 0.20% | 45,225 | $3.6M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 13,522 | $3.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 5,731 | $3.5M | Add +0.1% |
| AMD Advanced Micro Devices | 0.19% | 21,542 | $3.5M | Add +3.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 74,590 | $3.5M | Add +4.9% |
| XLI SS Industrial Select Sector | 0.19% | 25,928 | $3.5M | Add +4.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.18% | 123,260 | $3.3M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 17,881 | $3.2M | Reduce -1.3% |
| STEW SRH Total Return Fund Inc. | 0.18% | 201,970 | $3.2M | Reduce 0.0% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 60,046 | $3.1M | Add +33.1% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 50,293 | $3.1M | Add +132.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 15,993 | $3.1M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 47,748 | $3.0M | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.16% | 47,701 | $3.0M | Add +3.6% |
| CDX Simplify High Yield ETF | 0.16% | 125,961 | $3.0M | Reduce -2.0% |
| SPGM State Street SPDR Portfolio | 0.16% | 45,966 | $3.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.16% | 24,571 | $3.0M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 110,749 | $2.9M | Reduce -7.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.16% | 58,591 | $2.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 56,652 | $2.8M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.15% | 61,332 | $2.8M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 27,854 | $2.7M | Reduce -11.2% |
| VTIP Vanguard Short-Term Tips | 0.15% | 54,705 | $2.7M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.15% | 52,951 | $2.7M | Add +203.0% |
| VFLO Victoryshares Free Cash Flow | 0.15% | 80,165 | $2.7M | New |
| CRM Salesforce Inc. | 0.14% | 9,555 | $2.6M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 27,123 | $2.6M | Add +2.4% |
| DHR Danaher Corp. | 0.14% | 9,345 | $2.6M | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 0.14% | 5,064 | $2.6M | Reduce -1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 23,088 | $2.5M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.14% | 32,355 | $2.5M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 52,238 | $2.5M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.14% | 29,194 | $2.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.13% | 4,198 | $2.5M | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 22,894 | $2.4M | Reduce -4.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 22,079 | $2.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.13% | 13,936 | $2.4M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.13% | 20,504 | $2.4M | Add +17.1% |
| PKW Invesco Buyback Achievers Et | 0.13% | 20,528 | $2.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.13% | 32,630 | $2.3M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 40,560 | $2.3M | Add +124.1% |
| KYN Kayne Anderson Energy Infra | 0.13% | 211,188 | $2.3M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 28,448 | $2.3M | Reduce -15.0% |
| EPD Enterprise Products Partners | 0.12% | 77,123 | $2.2M | Add +1.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.12% | 47,822 | $2.2M | Reduce -28.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.12% | 72,671 | $2.2M | Reduce -3.6% |
| WTV Wisdomtree U.S. Value Fund | 0.12% | 27,429 | $2.2M | Add +22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 9,876 | $2.2M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.12% | 8,026 | $2.2M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,678 | $2.2M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.12% | 22,423 | $2.2M | Reduce -5.2% |
| WM Waste Management Inc. | 0.12% | 10,340 | $2.1M | Add +4.5% |
| FICO Fair Isaac Corp. | 0.12% | 1,100 | $2.1M | Reduce -9.8% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 22,043 | $2.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 39,863 | $2.1M | Reduce -0.5% |
| QGRW Wisdomtree US Quality Growth | 0.11% | 45,720 | $2.1M | Add +19.6% |
| MBB iShares MBS ETF | 0.11% | 21,579 | $2.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.11% | 11,966 | $2.0M | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.11% | 14,984 | $2.0M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.11% | 8,226 | $2.0M | Reduce -89.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 25,817 | $2.0M | Add +0.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.11% | 57,894 | $2.0M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.11% | 48,270 | $2.0M | Add +5.2% |
| RING iShares MSCI Global Gold Min | 0.11% | 59,996 | $2.0M | Reduce -43.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 16,834 | $2.0M | Reduce -0.3% |
| TIPZ PIMCO Broad US Tips Index | 0.11% | 36,234 | $2.0M | Add +43.0% |
| SCHF Schwab Intl Equity ETF | 0.11% | 47,632 | $2.0M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.11% | 3,791 | $2.0M | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.11% | 4,968 | $1.9M | Add +15.5% |
| VT Vanguard Tot World STK ETF | 0.11% | 16,215 | $1.9M | Reduce -5.1% |
| GDX Vaneck Gold Miners ETF | 0.11% | 48,241 | $1.9M | Add +259.7% |
| BND Vanguard Total Bond Market | 0.11% | 25,529 | $1.9M | Reduce -16.7% |
| VONE Vanguard Russell 1000 | 0.10% | 7,200 | $1.9M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 61,732 | $1.9M | Add +13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 30,337 | $1.9M | Add +36.6% |
| PFE Pfizer Inc. | 0.10% | 63,815 | $1.8M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 5,403 | $1.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.10% | 8,900 | $1.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 35,461 | $1.8M | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 9,714 | $1.8M | Add +1.9% |
| CVS CVS Health Corp. | 0.10% | 28,853 | $1.8M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.10% | 15,542 | $1.8M | Add +3.1% |
| MCD McDonald's Corp. | 0.10% | 5,818 | $1.8M | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.10% | 21,138 | $1.8M | Add +3.0% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 45,042 | $1.8M | Add +0.3% |
| MU Micron Technology Inc. | 0.10% | 16,898 | $1.8M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.09% | 32,400 | $1.7M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.09% | 10,076 | $1.7M | Add +33.3% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 27,378 | $1.7M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.09% | 400 | $1.7M | Add +6.1% |
| AMAT Applied Materials Inc. | 0.09% | 8,242 | $1.7M | Reduce -9.1% |
| MUB iShares National Muni Bond E | 0.09% | 14,963 | $1.6M | Reduce -3.9% |
| AXP American Express Co. | 0.09% | 5,913 | $1.6M | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.09% | 20,470 | $1.6M | Reduce -13.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 22,204 | $1.6M | Reduce -11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 30,856 | $1.6M | Add +3.0% |
| AMT American Tower Corp. | 0.09% | 6,746 | $1.6M | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 13,083 | $1.6M | Reduce -8.5% |
| SYK Stryker Corp. | 0.08% | 4,277 | $1.5M | Reduce -0.3% |
| T AT&T Inc. | 0.08% | 69,517 | $1.5M | Reduce -16.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 18,161 | $1.5M | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.08% | 6,579 | $1.5M | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,068 | $1.5M | Add +2.4% |
| VLO Valero Energy Corp. | 0.08% | 11,080 | $1.5M | Add +4.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 35,714 | $1.5M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 37,496 | $1.5M | Reduce -14.1% |
| HDV iShares Core High Dividend E | 0.08% | 12,556 | $1.5M | Reduce -63.1% |
| NOW ServiceNow Inc. | 0.08% | 1,645 | $1.5M | Reduce -9.5% |
| FLOT iShares Floating Rate Bond E | 0.08% | 27,669 | $1.4M | Reduce -10.0% |
| SPOT Spotify Technology SA | 0.08% | 3,793 | $1.4M | Add +20.1% |
| COP Conocophillips | 0.08% | 13,218 | $1.4M | Add +9.5% |
| XLC SS Comm Select Sector SPDR | 0.08% | 15,372 | $1.4M | Reduce -1.0% |
| BTI British American Tob-SP ADR | 0.08% | 37,980 | $1.4M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 4,952 | $1.4M | Add +5.4% |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 237,008 | $1.4M | Add +11.1% |
| PFFD Global X US Preferred ETF | 0.07% | 64,859 | $1.3M | Reduce -2.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.07% | 75,437 | $1.3M | Add +10.2% |
| CI The Cigna Group | 0.07% | 3,812 | $1.3M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.07% | 17,482 | $1.3M | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.07% | 17,930 | $1.3M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 15,726 | $1.3M | Add +0.5% |
| SLV iShares Silver Trust | 0.07% | 45,224 | $1.3M | Add +53.6% |
| ISCG iShares Morningstar Small-Ca | 0.07% | 26,192 | $1.3M | Add +6.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 43,477 | $1.3M | Add +11.3% |
| ILCV iShares Morningstar Value Et | 0.07% | 15,406 | $1.3M | Add +28.6% |
| MO Altria Group Inc. | 0.07% | 24,214 | $1.2M | Reduce -3.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 10,000 | $1.2M | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.07% | 589 | $1.2M | Add +3.1% |
| INTU Intuit Inc. | 0.07% | 1,934 | $1.2M | Reduce -19.3% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 21,889 | $1.2M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.06% | 3,340 | $1.2M | Add +0.6% |
| URI United Rentals Inc. | 0.06% | 1,443 | $1.2M | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.06% | 11,782 | $1.2M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,917 | $1.2M | Add +1.7% |
| NKE Nike Inc. Class B | 0.06% | 13,078 | $1.2M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.06% | 5,568 | $1.2M | Reduce -8.7% |
| PFF iShares Preferred & Income S | 0.06% | 34,472 | $1.1M | Reduce -52.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,374 | $1.1M | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.06% | 11,020 | $1.1M | Add +14.1% |
| PSX Phillips 66 | 0.06% | 8,682 | $1.1M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 13,724 | $1.1M | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 2,673 | $1.1M | Reduce -20.9% |
| JHSC John Hancock Multi Small Cap | 0.06% | 27,579 | $1.1M | Add +1.6% |
| CME Cme Group Inc. | 0.06% | 4,948 | $1.1M | Reduce -10.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 24,030 | $1.1M | Reduce -95.3% |
| HUBS HubSpot Inc. | 0.06% | 2,016 | $1.1M | Reduce -7.1% |
| PGX Invesco Preferred ETF | 0.06% | 86,335 | $1.1M | Add +84.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 6,375 | $1.0M | Reduce -11.1% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 19,398 | $1.0M | Reduce -6.4% |
| BA The Boeing Co. | 0.06% | 6,661 | $1.0M | Add +3.7% |
| CB Chubb Ltd. | 0.06% | 3,481 | $1.0M | Reduce -6.6% |
| ZTS Zoetis Inc. | 0.05% | 4,982 | $973K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.05% | 14,743 | $972K | Add +7.0% |
| USHY iShares Broad Usd High Yield | 0.05% | 25,783 | $971K | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,528 | $965K | Reduce -27.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 31,239 | $964K | Reduce -77.1% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 53,302 | $962K | Add +6.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 7,567 | $960K | Add +0.5% |
| DIVB iShares Core Dividend ETF | 0.05% | 19,786 | $959K | Add +9.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,929 | $942K | Add +26.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 11,199 | $937K | Reduce -72.9% |
| TT Trane Technologies PLC | 0.05% | 2,367 | $920K | Reduce -2.1% |
| AEP American Electric Power | 0.05% | 8,946 | $918K | Reduce -26.5% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 9,254 | $914K | Reduce -95.5% |
| PAAA Pgim Aaa Clo ETF | 0.05% | 17,807 | $912K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 2,900 | $912K | Add +20.8% |
| FVD First Trust Value Line DVD | 0.05% | 19,945 | $907K | Reduce -5.1% |
| ICE Intercontinental Exchange Inc. | 0.05% | 5,637 | $906K | Reduce -38.2% |
| ES Eversource Energy | 0.05% | 13,305 | $905K | Reduce -58.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 11,442 | $900K | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 33,916 | $891K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 15,480 | $889K | Add +0.2% |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 45,169 | $885K | Add +4.7% |
| EMR Emerson Electric Co. | 0.05% | 8,050 | $880K | Reduce -9.9% |
| PWB Invesco Large Cap Growth ETF | 0.05% | 8,874 | $876K | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 15,175 | $874K | Reduce -9.7% |
| BLK BlackRock Finance Inc. | 0.05% | 917 | $870K | Reduce -15.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.05% | 37,786 | $870K | Add +30.6% |
| FSLR First Solar Inc. | 0.05% | 3,478 | $868K | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.05% | 13,145 | $867K | Add +9.8% |
| PFM Invesco Dividend Achievers E | 0.05% | 18,455 | $859K | Add +1.6% |
| PGR Progressive Corp. | 0.05% | 3,375 | $856K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 5,036 | $844K | Add +0.1% |
| AOK iShares Core 30/70 Conservat | 0.05% | 21,819 | $844K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 6,683 | $843K | Add +0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 10,160 | $839K | Add +20.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,423 | $839K | Reduce -6.3% |
| MNST Monster Beverage Corp. | 0.05% | 15,977 | $834K | Reduce -5.9% |
| XYZ Block Inc. | 0.05% | 12,382 | $831K | Reduce -6.4% |
| HSY The Hershey Co. | 0.05% | 4,328 | $830K | Add +8.4% |
| EES Wisdomtree US Smallcap Fund | 0.04% | 15,508 | $818K | Add +9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 7,441 | $809K | Add +8.9% |
| MHD BlackRock Muniholdings Fund | 0.04% | 63,897 | $808K | Reduce -0.7% |
| AOM iShares Core 40/60 Moderate | 0.04% | 17,838 | $805K | Reduce -1.3% |
| XPO Xpo Inc. | 0.04% | 7,467 | $803K | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.04% | 19,304 | $795K | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,892 | $780K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,197 | $778K | Reduce -15.3% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 7,297 | $774K | Reduce -1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 6,065 | $772K | Reduce -14.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 8,627 | $764K | Add +1.3% |
| AXON Axon Enterprise Inc. | 0.04% | 1,903 | $760K | Reduce -1.7% |
| MLPX Global X MLP & Energy Infras | 0.04% | 13,942 | $759K | Add +56.8% |
| ZS Zscaler Inc. | 0.04% | 4,410 | $754K | Add +27.4% |
| TMUS T-Mobile US Inc. | 0.04% | 3,632 | $750K | Reduce -3.2% |
| MMM 3M Co. | 0.04% | 5,477 | $749K | Add +15.4% |
| PJP Invesco Pharmaceuticals ETF | 0.04% | 8,603 | $748K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 7,691 | $746K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,641 | $738K | Reduce -1.8% |
| AVAV Aerovironment Inc. | 0.04% | 3,681 | $738K | Reduce -7.4% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 73,608 | $738K | Reduce -14.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 17,782 | $736K | Add +5.0% |
| IIPR Innovative Industrial Proper | 0.04% | 5,446 | $733K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.04% | 2,648 | $733K | Add +4.4% |
| ANET Arista Networks Inc. | 0.04% | 1,907 | $732K | Add +41.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,606 | $731K | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.04% | 6,594 | $728K | Reduce -1.9% |
| PM Philip Morris International | 0.04% | 5,981 | $726K | Reduce -14.6% |
| ARE Alexandria Real Estate Equit | 0.04% | 6,086 | $723K | Add +30.3% |
| CGMU Cap Group Municipal Income | 0.04% | 26,315 | $723K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 8,286 | $719K | Add +6.5% |
| MDT Medtronic PLC | 0.04% | 7,956 | $716K | Reduce -5.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 67,968 | $714K | Add +8.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 11,679 | $713K | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 11,427 | $710K | Reduce -5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,522 | $708K | Reduce -22.6% |
| VHT Vanguard Health Care ETF | 0.04% | 2,492 | $703K | Add +0.6% |
| FIW First Trust Water ETF | 0.04% | 6,418 | $702K | Reduce -7.1% |
| WSO Watsco Inc. | 0.04% | 1,412 | $694K | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $691K | No change |
| AMGN Amgen Inc. | 0.04% | 2,136 | $688K | Reduce -0.2% |
| MCK McKesson Corp. | 0.04% | 1,384 | $684K | Reduce -1.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.04% | 26,785 | $683K | Add +1.8% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 41,519 | $677K | Reduce -3.2% |
| UCON First Trust Smith Unconstrai | 0.04% | 26,732 | $672K | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.04% | 18,465 | $672K | Reduce -22.2% |
| UNP Union Pacific Corp. | 0.04% | 2,711 | $668K | Reduce -3.2% |
| MAR Marriott International Class A | 0.04% | 2,685 | $667K | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 6,599 | $664K | Reduce -0.3% |
| GDDY GoDaddy Inc. Class A | 0.04% | 4,236 | $664K | Reduce -27.3% |
| ALGN Align Technology Inc. | 0.04% | 2,610 | $664K | Add +8.8% |
| DOW Dow Inc. | 0.04% | 12,054 | $658K | Add +11.6% |
| NSC Norfolk Southern Corp. | 0.04% | 2,649 | $658K | Reduce -1.2% |
| CSX CSX Corp. | 0.04% | 18,958 | $655K | Reduce -1.1% |
| JQUA JPMorgan US Quality Factor | 0.04% | 11,528 | $652K | Add +15.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,307 | $645K | Add +40.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,182 | $639K | Add +2.7% |
| NPCT Nuveen Core Plus Impact | 0.03% | 53,445 | $633K | Add +44.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 5,842 | $632K | No change |
| ALB Albemarle Corp. | 0.03% | 6,661 | $631K | Reduce -19.3% |
| C Citigroup Inc. | 0.03% | 10,040 | $629K | Reduce -6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 8,022 | $625K | Add +1.4% |
| HIGH Simplify Enhanced Income ETF | 0.03% | 26,615 | $624K | Reduce -81.8% |
| GRMN Garmin Ltd. | 0.03% | 3,524 | $620K | Add +42.5% |
| MS Morgan Stanley | 0.03% | 5,802 | $605K | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,252 | $602K | Add +5.4% |
| ETR Entergy Corp. | 0.03% | 4,566 | $601K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,555 | $601K | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 5,291 | $598K | Reduce -1.8% |
| IWL iShares Russell Top 200 ETF | 0.03% | 4,243 | $596K | Add +5.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 13,017 | $594K | Reduce -84.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 6,043 | $593K | Add +34.5% |
| FISV Fiserv Inc. | 0.03% | 3,269 | $587K | Reduce -0.8% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 6,603 | $587K | Add +4.0% |
| PHO Invesco Water Resources ETF | 0.03% | 8,265 | $583K | Add +0.5% |
| AFL Aflac Inc. | 0.03% | 5,200 | $581K | Add +17.9% |
| ET Energy Transfer LP | 0.03% | 35,764 | $574K | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,007 | $574K | No change |
| PBE Invesco Biotechnology & Geno | 0.03% | 8,141 | $568K | No change |
| HACK Amplify Cybersecurity ETF | 0.03% | 8,297 | $567K | Reduce -57.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,900 | $565K | Reduce -5.4% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,756 | $565K | Add +2.7% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,871 | $557K | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 9,206 | $551K | Add +12.6% |
| UPS United Parcel Service Class B | 0.03% | 4,035 | $550K | Add +24.9% |
| DVN Devon Energy Corp. | 0.03% | 14,003 | $548K | Add +20.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 11,775 | $548K | Reduce -74.1% |
| CDC Victoryshares US Eq Income E | 0.03% | 8,404 | $546K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,820 | $544K | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 5,359 | $543K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 6,062 | $542K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 5,112 | $540K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,101 | $538K | Reduce -9.6% |
| PSI Invesco Semiconductors ETF | 0.03% | 9,248 | $532K | Reduce -20.5% |
| KR Kroger Co. | 0.03% | 9,259 | $531K | Add +23.9% |
| EVR Evercore Inc. Class A | 0.03% | 2,073 | $525K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.03% | 2,036 | $519K | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.03% | 632 | $516K | Reduce -2.0% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 10,058 | $514K | Reduce -12.4% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 5,292 | $511K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,793 | $508K | Add +5.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,531 | $508K | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.03% | 2,656 | $507K | Reduce -37.8% |
| VPU Vanguard Utilities ETF | 0.03% | 2,896 | $504K | Reduce -38.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,837 | $504K | Add +0.2% |
| EIX Edison International | 0.03% | 5,782 | $504K | No change |
| SO The Southern Co. | 0.03% | 5,567 | $502K | Add +11.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,799 | $501K | Add +2.2% |
| BKR Baker Hughes Co. | 0.03% | 13,766 | $498K | Add +0.0% |
| TOL Toll Brothers Inc. | 0.03% | 3,211 | $496K | Add +14.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 6,720 | $493K | Add +0.9% |
| AZO AutoZone Inc. | 0.03% | 156 | $491K | Reduce -3.1% |
| DE Deere & Co. | 0.03% | 1,173 | $489K | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,816 | $489K | Reduce -15.1% |
| DBA Invesco DB Agriculture Fund | 0.03% | 18,710 | $488K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 13,011 | $486K | Reduce -7.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 6,808 | $484K | Reduce -4.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 11,529 | $484K | Reduce -1.4% |
| EBAY eBay Inc. | 0.03% | 7,412 | $483K | Add +4.3% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 13,184 | $481K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,184 | $480K | Reduce -4.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,288 | $477K | Reduce -5.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 8,027 | $475K | Reduce -29.8% |
| PAYX Paychex Inc. | 0.03% | 3,534 | $474K | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 10,011 | $472K | Add +42.3% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 15,418 | $469K | Add +1.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 7,385 | $469K | Add +0.8% |
| FTCS First Trust Capital Strength | 0.03% | 5,161 | $469K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.03% | 2,527 | $467K | Reduce -12.6% |
| CAH Cardinal Health Inc. | 0.03% | 4,226 | $467K | Add +7.2% |
| DUK Duke Energy Corp. | 0.03% | 4,027 | $464K | Add +0.0% |
| AVY Avery Dennison Corp. | 0.03% | 2,088 | $461K | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.03% | 1,959 | $459K | Reduce -2.5% |
| WTAI Wisdomtree AI and Innovation | 0.03% | 22,976 | $458K | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,057 | $454K | Reduce -97.6% |
| FAST Fastenal Co. | 0.02% | 6,360 | $454K | Reduce -4.9% |
| CTAS Cintas Corp. | 0.02% | 2,202 | $453K | Add +9.2% |
| PRU Prudential Financial Inc. | 0.02% | 3,743 | $453K | Add +0.8% |
| FGB First Trust Special Financ | 0.02% | 110,874 | $451K | Reduce -7.5% |
| OC Owens Corning | 0.02% | 2,547 | $450K | Add +0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 5,483 | $448K | Add +10.2% |
| AWK American Water Works Co. Inc. | 0.02% | 3,066 | $448K | Reduce -11.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 10,912 | $446K | Reduce -4.3% |
| INTC Intel Corp. | 0.02% | 18,958 | $445K | Reduce -39.1% |
| CACI Caci International Inc. Class A | 0.02% | 879 | $443K | Add +7.8% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 18,066 | $442K | Reduce -24.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,754 | $439K | Add +5.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 41,310 | $436K | Reduce -18.4% |
| ADSK Autodesk Inc. | 0.02% | 1,572 | $433K | Reduce -5.5% |
| CLH Clean Harbors Inc. | 0.02% | 1,787 | $432K | Add +2.9% |
| ALL Allstate Corp. | 0.02% | 2,277 | $432K | Reduce -4.5% |
| NVR NVR Inc. | 0.02% | 44 | $432K | Add +22.2% |
| TYL Tyler Technologies Inc. | 0.02% | 733 | $428K | Add +1.9% |
| EELV Invesco S&P Emerging Markets | 0.02% | 16,327 | $426K | Reduce -0.3% |
| PCAR Paccar Inc. | 0.02% | 4,300 | $424K | Add +92.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,007 | $421K | Reduce -17.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,634 | $421K | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.02% | 1,739 | $419K | Reduce -30.2% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 8,383 | $419K | Add +0.1% |
| OKTA Okta Inc. | 0.02% | 5,625 | $418K | Add +57.3% |
| CARR Carrier Global Corp. | 0.02% | 5,146 | $414K | Reduce -0.6% |
| MFC Manulife Financial Corp. | 0.02% | 13,958 | $412K | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 833 | $412K | Add +51.5% |
| LNG Cheniere Energy Inc. | 0.02% | 2,293 | $412K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,580 | $412K | Reduce -1.9% |
| PEJ Invesco Leisure & Entertainm | 0.02% | 8,604 | $410K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.02% | 8,981 | $410K | Add +68.5% |
| UHS Universal Health Services-B | 0.02% | 1,782 | $408K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 8,553 | $401K | Reduce -6.1% |
| FDX FedEx Corp. | 0.02% | 1,463 | $400K | Add +3.3% |
| FXE Invesco Currencyshares Euro | 0.02% | 3,885 | $400K | New |
| CLX Clorox Company | 0.02% | 2,447 | $399K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,237 | $398K | Add +0.1% |
| RITM Rithm Capital Corp. | 0.02% | 35,042 | $398K | Add +0.8% |
| PICK iShares MSCI Global Metals & | 0.02% | 9,204 | $398K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,672 | $397K | Add +7.2% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,294 | $397K | Add +0.9% |
| FDVV Fidelity High Dividend ETF | 0.02% | 7,812 | $396K | Add +1.3% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,949 | $394K | Add +1.0% |
| AZEK The Azek Co. Inc. | 0.02% | 8,417 | $394K | No change |
| SMAR Smartsheet Inc. Class A | 0.02% | 7,114 | $394K | Reduce -23.3% |
| STLD Steel Dynamics Inc. | 0.02% | 3,094 | $390K | Add +11.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,694 | $387K | Reduce -18.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,464 | $383K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,617 | $381K | New |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 9,086 | $377K | Reduce -9.7% |
| HUM Humana Inc. | 0.02% | 1,184 | $375K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 3,984 | $374K | Add +12.8% |
| GXO Gxo Logistics Inc. | 0.02% | 7,175 | $374K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.02% | 1,860 | $374K | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,902 | $373K | Add +69.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 847 | $371K | Reduce -1.7% |
| UTHR United Therapeutics Corp. | 0.02% | 1,034 | $371K | Add +12.5% |
| TTC Toro Co. | 0.02% | 4,235 | $367K | Add +0.0% |
| PINS Pinterest Inc. Class A | 0.02% | 11,298 | $366K | Reduce -5.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 2,769 | $359K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.02% | 4,286 | $359K | Reduce -18.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.02% | 9,649 | $359K | Add +20.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,602 | $357K | No change |
| UTG Reaves Utility Income Fund | 0.02% | 10,875 | $357K | No change |
| SYY Sysco Corp. | 0.02% | 4,528 | $353K | Add +19.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,973 | $352K | Add +2.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,367 | $350K | Add +3.2% |
| URBAN-GRO INC | 0.02% | 253,207 | $349K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.02% | 1,331 | $349K | Reduce -16.1% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 6,505 | $349K | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.02% | 6,768 | $342K | Reduce -4.2% |
| BSM Black Stone Minerals LP | 0.02% | 22,604 | $341K | Add +9.3% |
| SBUX Starbucks Corp. | 0.02% | 3,489 | $340K | Reduce -32.6% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 3,077 | $340K | New |
| J Jacobs Solutions Inc. | 0.02% | 2,591 | $339K | Reduce -14.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 29,861 | $339K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 9,668 | $337K | Add +0.7% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 6,441 | $336K | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 3,075 | $333K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 7,249 | $331K | Add +12.8% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,482 | $331K | No change |
| COR Cencora Inc. | 0.02% | 1,471 | $331K | Add +9.5% |
| SPNT Siriuspoint Ltd. | 0.02% | 23,026 | $330K | Add +7.1% |
| TRP TC Energy Corp. | 0.02% | 6,938 | $330K | Reduce -2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,694 | $330K | Add +29.9% |
| FXH First Trust Health Care Alph | 0.02% | 2,939 | $329K | Reduce -23.6% |
| AIQ Global X Art Intel & Tech | 0.02% | 8,839 | $329K | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.02% | 14,860 | $328K | Reduce -4.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 370 | $328K | Add +6.0% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 25,513 | $326K | Reduce -1.5% |
| RJF Raymond James Financial Inc. | 0.02% | 2,660 | $326K | No change |
| GPC Genuine Parts Co. | 0.02% | 2,318 | $324K | Reduce -18.7% |
| GLW Corning Inc. | 0.02% | 7,154 | $323K | Add +4.2% |
| FNV Franco-Nevada Corp. | 0.02% | 2,593 | $322K | Add +15.1% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 4,180 | $320K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.02% | 614 | $319K | Add +0.2% |
| LIT Global X Lithium & Battery T | 0.02% | 7,326 | $319K | Reduce -70.0% |
| PHM Pultegroup Inc. | 0.02% | 2,219 | $318K | Add +7.8% |
| CCOR Core Alternative ETF | 0.02% | 11,625 | $318K | Reduce -0.8% |
| NBXG Neuberger Next Generation Co. | 0.02% | 24,782 | $318K | Add +23.2% |
| IPAY Amplify Digital Payments ETF | 0.02% | 6,057 | $317K | Reduce -2.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 2,725 | $315K | New |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,155 | $315K | Add +11.9% |
| BBH Vaneck Biotech ETF | 0.02% | 1,770 | $314K | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.02% | 2,392 | $312K | Reduce -1.0% |
| USRT iShares Core US REIT ETF | 0.02% | 5,061 | $312K | Add +16.6% |
| OEF iShares S&P 100 ETF | 0.02% | 1,125 | $311K | New |
| MCO Moody's Corp. | 0.02% | 650 | $308K | Reduce -5.5% |
| DELL Dell Technologies -C | 0.02% | 2,600 | $308K | Add +2.5% |
| USTB Victoryshares Short-Term Bon | 0.02% | 6,035 | $307K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,125 | $306K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.02% | 344 | $306K | Reduce -25.1% |
| LIN Linde PLC | 0.02% | 639 | $305K | Reduce -25.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,969 | $304K | Reduce -20.2% |
| SNPS Synopsys Inc. | 0.02% | 601 | $304K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,697 | $304K | Reduce -5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,008 | $303K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,602 | $303K | Add +21.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,396 | $303K | Add +11.3% |
| SSB Southstate Bank Corp. | 0.02% | 3,100 | $301K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 5,073 | $301K | Reduce -0.1% |
| CMC Commercial Metals Co. | 0.02% | 5,467 | $300K | Add +8.2% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 4,520 | $297K | Add +10.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 5,727 | $295K | No change |
| SUB iShares Short-Term National | 0.02% | 2,778 | $295K | Add +8.7% |
| LH Labcorp Holdings Inc. | 0.02% | 1,315 | $294K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,989 | $293K | No change |
| SA Seabridge Gold Inc. | 0.02% | 17,405 | $292K | Reduce -7.4% |
| BN Brookfield Corp. | 0.02% | 5,491 | $292K | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,226 | $292K | Reduce -19.6% |
| K Kellanova | 0.02% | 3,611 | $291K | Reduce -6.2% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.02% | 16,040 | $291K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 27,772 | $290K | Add +0.5% |
| DOCU Docusign Inc. | 0.02% | 4,674 | $290K | Reduce -3.7% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,809 | $287K | Reduce -0.3% |
| CRSP Crispr Therapeutics AG | 0.02% | 6,073 | $285K | Reduce -3.1% |
| MEDP Medpace Holdings Inc. | 0.02% | 853 | $285K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,029 | $284K | Add +7.1% |
| EG Everest Group Ltd. | 0.02% | 725 | $284K | Add +8.1% |
| RGA Reinsurance Group of America | 0.02% | 1,302 | $284K | Add +7.8% |
| TMFM Motley Fool Mid-Cap Growth | 0.02% | 9,728 | $284K | Reduce -1.0% |
| VFH Vanguard Financials ETF | 0.02% | 2,566 | $282K | Reduce -13.7% |
| CSL Carlisle Cos Inc. | 0.02% | 626 | $281K | New |
| NSA National Storage Affiliates | 0.02% | 5,825 | $281K | Add +1.2% |
| BEPC Brookfield Renewable Cor-A | 0.02% | 8,549 | $279K | Add +0.4% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,712 | $279K | Reduce -4.1% |
| CSB Victoryshares US Small Cap H | 0.02% | 4,719 | $277K | Reduce -8.3% |
| BR Broadridge Financial Solutio | 0.02% | 1,285 | $276K | Reduce -2.1% |
| USO United States Oil Fund LP | 0.02% | 3,949 | $276K | No change |
| ENB Enbridge Inc. | 0.02% | 6,752 | $274K | Add +3.1% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,947 | $271K | Add +16.6% |
| BIIB Biogen Inc. | 0.01% | 1,398 | $271K | Reduce -10.3% |
| CNC Centene Corp. | 0.01% | 3,596 | $271K | Add +16.7% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 3,845 | $270K | New |
| NOC Northrop Grumman Corp. | 0.01% | 509 | $269K | Add +2.2% |
| GD General Dynamics Corp. | 0.01% | 887 | $268K | Reduce -9.9% |
| PID Invesco International Divide | 0.01% | 13,465 | $266K | Add +22.5% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 3,333 | $265K | New |
| DFNL Davis Select Financial ETF | 0.01% | 7,162 | $265K | No change |
| EMF Templeton Emerging Markets | 0.01% | 19,447 | $263K | Reduce -0.4% |
| TGT Target Corp. | 0.01% | 1,689 | $263K | Reduce -3.1% |
| GIS General Mills Inc. | 0.01% | 3,551 | $262K | Reduce -1.3% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 2,300 | $261K | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 960 | $260K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,659 | $260K | Reduce -32.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,887 | $259K | Reduce -25.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,304 | $257K | Reduce -1.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 5,160 | $257K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,442 | $257K | Add +0.8% |
| FSS Federal Signal Corp. | 0.01% | 2,745 | $257K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 244 | $257K | Reduce -3.2% |
| TBLL Invesco Short Term Treasury | 0.01% | 2,427 | $256K | Reduce -3.9% |
| DMLP Dorchester Minerals LP | 0.01% | 8,485 | $256K | Add +10.8% |
| VST Vistra Corp. | 0.01% | 2,152 | $255K | Reduce -54.0% |
| FIX Comfort Systems USA Inc. | 0.01% | 652 | $255K | New |
| BTZ BlackRock Credit Allocation | 0.01% | 22,390 | $253K | Add +33.4% |
| HUBB Hubbell Inc. | 0.01% | 589 | $252K | Add +0.2% |
| WAB Wabtec Corp. | 0.01% | 1,355 | $246K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 12,261 | $246K | Add +19.0% |
| TREX Trex Company Inc. | 0.01% | 3,689 | $246K | Add +12.7% |
| PNR Pentair PLC | 0.01% | 2,510 | $245K | New |
| UITB Victoryshares Core Intermedi | 0.01% | 5,106 | $245K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,391 | $245K | Add +3.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,186 | $245K | Add +10.0% |
| TPH Tri Pointe Homes Inc. | 0.01% | 5,395 | $244K | New |
| MTX Minerals Technologies Inc. | 0.01% | 3,158 | $244K | New |
| MSCI MSCI Inc. | 0.01% | 417 | $243K | Reduce -5.9% |
| WWD Woodward Inc. | 0.01% | 1,414 | $243K | New |
| ELF Elf Beauty Inc. | 0.01% | 2,216 | $242K | Add +32.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,052 | $241K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,028 | $241K | New |
| OTTR Otter Tail Corp. | 0.01% | 3,074 | $240K | Add +1.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 2,142 | $240K | Reduce -1.7% |
| APO Apollo Global Management Inc. | 0.01% | 1,915 | $239K | Add +4.3% |
| WST West Pharmaceutical Services | 0.01% | 795 | $239K | Reduce -10.7% |
| FAF First American Financial | 0.01% | 3,595 | $237K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 873 | $237K | Reduce -37.5% |
| NI Nisource Inc. | 0.01% | 6,818 | $236K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,455 | $236K | New |
| NEM Newmont Corp. | 0.01% | 4,398 | $235K | New |
| DDOG Datadog Inc. Class A | 0.01% | 2,033 | $234K | Reduce -12.9% |
| ARW Arrow Electronics Inc. | 0.01% | 1,758 | $234K | New |
| UL Unilever PLC | 0.01% | 3,592 | $233K | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 713 | $233K | Reduce -21.9% |
| PH Parker Hannifin Corp. | 0.01% | 369 | $233K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 4,613 | $231K | Add +2.4% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,385 | $231K | Add +0.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 3,298 | $230K | Reduce -26.4% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 14,224 | $230K | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,495 | $230K | New |
| ROL Rollins Inc. | 0.01% | 4,537 | $229K | Add +1.0% |
| GPN Global Payments Inc. | 0.01% | 2,235 | $229K | Reduce -10.2% |
| APH Amphenol Corp. Class A | 0.01% | 3,511 | $229K | Add +0.1% |
| RF Regions Financial Corp. | 0.01% | 9,804 | $229K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 5,828 | $228K | Add +4.6% |
| THC Tenet Healthcare Corp. | 0.01% | 1,370 | $228K | New |
| DOV Dover Corp. | 0.01% | 1,186 | $227K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,011 | $227K | New |
| CPRT Copart Inc. | 0.01% | 4,289 | $225K | Reduce -5.5% |
| CELH Celsius Holdings Inc. | 0.01% | 7,105 | $223K | New |
| KVUE Kenvue Inc. | 0.01% | 9,608 | $222K | New |
| ECL Ecolab Inc. | 0.01% | 864 | $221K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,857 | $220K | Reduce -0.8% |
| VFMV Vanguard US Minimum Volatili | 0.01% | 1,808 | $220K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,965 | $218K | New |
| SNOW Snowflake Inc. | 0.01% | 1,894 | $218K | Reduce -58.7% |
| DBC Invesco DB Commodity Index T | 0.01% | 9,751 | $217K | Reduce -7.6% |
| MCHP Microchip Technology Inc. | 0.01% | 2,699 | $217K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,940 | $216K | New |
| MTD Mettler-Toledo International | 0.01% | 144 | $216K | Reduce -2.0% |
| SLRC SLR Investment Corp. | 0.01% | 14,280 | $215K | Add +21.5% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,233 | $214K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,659 | $214K | Add +0.5% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 888 | $213K | No change |
| IDA Idacorp Inc. | 0.01% | 2,050 | $211K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,121 | $211K | Add +0.0% |
| RACE Ferrari NV | 0.01% | 446 | $210K | New |
| MLKN Millerknoll Inc. | 0.01% | 8,473 | $210K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,200 | $209K | Add +0.1% |
| RPM RPM International Inc. | 0.01% | 1,728 | $209K | New |
| AON Aon PLC Class A | 0.01% | 604 | $209K | New |
| PZT Invesco New York Amt-Free Mu | 0.01% | 8,900 | $208K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 4,320 | $205K | New |
| VALE Vale SA-SP ADR | 0.01% | 17,573 | $205K | Add +9.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 723 | $205K | New |
| PIPR Piper Sandler Cos | 0.01% | 723 | $205K | Reduce -24.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,156 | $205K | New |
| SKX Skechers USA Inc. Class A | 0.01% | 3,062 | $205K | New |
| QWLD State Street SPDR MSCI World | 0.01% | 1,590 | $205K | Reduce -22.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,512 | $204K | New |
| AER Aercap Holdings NV | 0.01% | 2,152 | $204K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 4,886 | $204K | New |
| HEI.A Heico Corp. Class A | 0.01% | 1,000 | $204K | New |
| L Loews Corp. | 0.01% | 2,577 | $204K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,956 | $204K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 9,379 | $204K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,599 | $203K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,100 | $202K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,493 | $200K | Add +6.3% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.01% | 14,904 | $195K | Add +29.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,629 | $192K | New |
| ACTG Acacia Research Corp. | 0.01% | 40,000 | $186K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,773 | $186K | Add +17.3% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 18,578 | $184K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 20,161 | $176K | No change |
| MJ Amplify ETF TR | 0.01% | 49,277 | $163K | Add +11.3% |
| HLN Haleon PLC-ADR | 0.01% | 15,190 | $161K | Reduce -3.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 30,399 | $155K | Reduce -3.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 16,255 | $150K | Add +1.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,523 | $134K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 20,256 | $129K | Reduce -48.3% |
| GERN Geron Corp. | 0.01% | 27,122 | $123K | Add +1.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,227 | $117K | Reduce -17.4% |
| JBLU Jetblue Airways Corp. | 0.01% | 16,913 | $111K | Add +5.0% |
| JOBY Joby Aviation Inc. | 0.01% | 20,106 | $101K | Add +6.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 19,750 | $85K | No change |
| GSAT Globalstar Inc. | 0.00% | 62,235 | $77K | New |
| ENVIROTECH VEHICLES INC | 0.00% | 38,834 | $70K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 10,474 | $49K | Reduce -5.8% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 46,689 | $42K | Add +9.4% |
| MVIS Microvision Inc. | 0.00% | 17,000 | $19K | No change |
| TELL Tellurian Inc. | 0.00% | 15,700 | $15K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 15,086 | $13K | Reduce -12.6% |