| VCIT Vanguard Int-Term Corporate | 3.22% | 1,317,069 | $106.0M | Add +2.9% |
| NVDA Nvidia Corp. | 3.11% | 113,206 | $102.3M | Add +0.7% |
| AAPL Apple Inc. | 2.28% | 437,876 | $75.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.05% | 160,304 | $67.4M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.01% | 1,076,126 | $66.2M | Add +7.5% |
| QGRO American Century US Quality | 2.00% | 775,499 | $65.9M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.78% | 325,346 | $58.7M | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 1.59% | 724,511 | $52.3M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.48% | 1,134,801 | $48.8M | Add +38.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.47% | 904,839 | $48.3M | Add +16.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.41% | 1,656,277 | $46.3M | Add +32.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 1,672,283 | $42.3M | Add +5.4% |
| ACWI iShares MSCI Acwi ETF | 1.23% | 368,094 | $40.5M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 641,031 | $37.2M | Reduce -20.2% |
| GLDM SPDR Gold Minishares Trust | 1.12% | 840,541 | $37.0M | Add +30.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.07% | 463,459 | $35.3M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 1.04% | 1,072,609 | $34.3M | Add +1.1% |
| SPIP SS SPDR P Tips ETF | 0.93% | 1,190,327 | $30.5M | Add +29.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.90% | 472,999 | $29.6M | Add +39.4% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 470,838 | $27.3M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 175,328 | $26.7M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 130,142 | $26.1M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 0.78% | 1,098,021 | $25.8M | Add +27.9% |
| MUB iShares National Muni Bond E | 0.78% | 237,880 | $25.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 56,339 | $25.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 162,580 | $24.5M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.73% | 855,373 | $24.1M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 49,351 | $23.7M | Reduce -13.5% |
| USMF Wisdomtree US Multifactor Fu | 0.72% | 506,834 | $23.6M | Reduce -9.5% |
| AGG iShares Core U.S. Aggregate | 0.72% | 240,756 | $23.6M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 466,273 | $23.5M | Add +23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 68,126 | $23.4M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 87,187 | $22.7M | Reduce -17.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 290,599 | $22.1M | Add +6.4% |
| LVHI Franklin International Low V | 0.64% | 703,399 | $20.9M | Add +22.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.63% | 446,175 | $20.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 121,919 | $19.9M | Add +6.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.60% | 644,755 | $19.7M | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.58% | 38,747 | $19.2M | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 0.57% | 695,277 | $18.8M | Add +10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 374,158 | $18.7M | Add +13.5% |
| V Visa Inc. Class A | 0.56% | 66,212 | $18.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 34,917 | $18.3M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 41,790 | $17.6M | Add +77.4% |
| PAVE Global X US Infrastructure | 0.52% | 432,767 | $17.2M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.52% | 278,986 | $17.0M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 231,066 | $16.9M | Add +5.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.51% | 571,465 | $16.6M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 31,373 | $16.5M | Reduce -21.2% |
| VSDA Victoryshares Dividend Accel | 0.49% | 319,089 | $16.1M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 197,765 | $15.9M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.48% | 34,943 | $15.9M | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 69,197 | $15.8M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.48% | 20,294 | $15.8M | Add +19.7% |
| JNJ Johnson & Johnson | 0.48% | 99,036 | $15.7M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 174,091 | $15.6M | Add +0.3% |
| HD Home Depot Inc. | 0.47% | 40,621 | $15.6M | Add +14.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 548,647 | $15.3M | Add +91.0% |
| CRM Salesforce Inc. | 0.46% | 50,789 | $15.3M | Add +56.2% |
| META Meta Platforms Inc. Class A | 0.46% | 31,366 | $15.2M | Add +17.4% |
| DGS Wisdomtree Em Small Cap | 0.45% | 290,414 | $14.8M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 41,937 | $14.1M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 56,164 | $14.0M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 266,865 | $13.5M | Add +6.9% |
| PEP Pepsico Inc. | 0.41% | 76,461 | $13.4M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.40% | 63,806 | $13.3M | Add +65.6% |
| VSMV Victoryshares US Min Vol ETF | 0.40% | 292,780 | $13.2M | Add +65.0% |
| ABBV Abbvie Inc. | 0.40% | 71,945 | $13.1M | Add +13.2% |
| MCD McDonald's Corp. | 0.37% | 43,620 | $12.3M | Add +20.4% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 137,388 | $12.3M | Add +76.8% |
| MRK Merck & Co. Inc. | 0.36% | 89,714 | $11.8M | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.36% | 237,085 | $11.8M | Add +27.7% |
| DBP Invesco DB Precious Metals F | 0.36% | 220,449 | $11.8M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 63,287 | $11.6M | Add +29.4% |
| FISV Fiserv Inc. | 0.34% | 70,570 | $11.3M | Add +11.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 59,520 | $11.1M | Add +93.5% |
| COST Costco Wholesale Corp. | 0.33% | 15,057 | $11.0M | Add +5.0% |
| HON Honeywell International Inc. | 0.33% | 53,654 | $11.0M | Add +86.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 218,825 | $11.0M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.33% | 8,216 | $10.9M | Reduce -29.6% |
| PG The Procter & Gamble Co. | 0.33% | 66,353 | $10.8M | Add +18.7% |
| AVUV Avantis US Small Cap Value | 0.32% | 113,865 | $10.7M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 114,622 | $10.5M | Add +13.4% |
| WMT Walmart Inc. | 0.32% | 172,933 | $10.4M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 270,656 | $10.3M | Reduce -1.9% |
| EPI Wisdomtree India Earnings | 0.30% | 230,166 | $10.0M | New |
| SMCI Super Micro Computer Inc. | 0.30% | 9,866 | $10.0M | Add +11.2% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 114,238 | $9.9M | Reduce -24.3% |
| FTCS First Trust Capital Strength | 0.30% | 113,552 | $9.7M | Reduce -4.9% |
| CVX Chevron Corp. | 0.29% | 61,124 | $9.6M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 86,466 | $9.6M | Add +1.3% |
| MMIT Nylim Mackay Muni Intermedia | 0.29% | 386,317 | $9.4M | Add +4.0% |
| COP Conocophillips | 0.28% | 72,369 | $9.2M | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 212,228 | $9.2M | Reduce -0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 77,224 | $8.9M | Reduce -12.7% |
| NFTY First Trust India Nifty 50 E | 0.27% | 154,859 | $8.8M | New |
| CDNS Cadence Design SYS Inc. | 0.26% | 27,876 | $8.7M | Add +18.2% |
| NOC Northrop Grumman Corp. | 0.26% | 17,841 | $8.5M | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 100,850 | $8.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 70,962 | $8.2M | Add +24.2% |
| IVE iShares S&P 500 Value ETF | 0.24% | 42,899 | $8.0M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 131,762 | $8.0M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.24% | 204,534 | $8.0M | Reduce -17.0% |
| GLD SPDR Gold Shares | 0.24% | 38,651 | $8.0M | Add +1.3% |
| XYZ Block Inc. | 0.24% | 93,717 | $7.9M | Reduce -1.7% |
| BAB Invesco Taxable Municipal Bo | 0.24% | 293,544 | $7.8M | Add +39.2% |
| ECL Ecolab Inc. | 0.24% | 33,720 | $7.8M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 68,978 | $7.6M | Reduce -4.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 39,965 | $7.6M | Add +2.6% |
| ADBE Adobe Inc. | 0.22% | 14,619 | $7.4M | Add +137.7% |
| LOW Lowe's Cos Inc. | 0.22% | 28,925 | $7.4M | Add +2.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 118,885 | $7.2M | Add +6.2% |
| JMUB JPMorgan Municipal ETF | 0.22% | 140,960 | $7.2M | Add +15.3% |
| CB Chubb Ltd. | 0.21% | 27,080 | $7.0M | Add +338.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 63,412 | $7.0M | Add +14.4% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 60,391 | $7.0M | Add +5.4% |
| AMT American Tower Corp. | 0.21% | 34,969 | $6.9M | Add +23.4% |
| TSLA Tesla Inc. | 0.21% | 38,511 | $6.8M | Reduce -12.4% |
| FEX First Trust Large Cap Core A | 0.20% | 66,972 | $6.6M | Reduce -2.0% |
| VNLA Janus Henderson Short Durati | 0.20% | 133,799 | $6.5M | Reduce -3.3% |
| MO Altria Group Inc. | 0.20% | 148,175 | $6.5M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 52,410 | $6.4M | Reduce -8.8% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 91,515 | $6.4M | Reduce -11.4% |
| FDX FedEx Corp. | 0.19% | 22,024 | $6.4M | Add +715.4% |
| MDT Medtronic PLC | 0.19% | 72,379 | $6.3M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.19% | 58,680 | $6.3M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 123,054 | $6.2M | Reduce -7.3% |
| HSY The Hershey Co. | 0.19% | 31,924 | $6.2M | Add +446.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 77,202 | $6.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.18% | 95,615 | $5.8M | Add +30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 10,034 | $5.8M | Add +3.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.17% | 166,479 | $5.6M | Add +9.7% |
| UNP Union Pacific Corp. | 0.17% | 22,646 | $5.6M | Add +39.0% |
| ANET Arista Networks Inc. | 0.16% | 18,548 | $5.4M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 12,819 | $5.4M | Add +214.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 22,276 | $5.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.16% | 126,229 | $5.3M | Add +131.2% |
| XLE SS Energy Select Sector | 0.16% | 55,452 | $5.2M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 29,016 | $5.2M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 57,622 | $5.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.16% | 30,571 | $5.2M | Reduce -8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 143,550 | $5.1M | Add +1.3% |
| BA The Boeing Co. | 0.15% | 26,450 | $5.1M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.15% | 13,908 | $5.1M | Reduce -11.7% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 44,526 | $5.1M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 53,216 | $5.0M | Add +26.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 92,838 | $5.0M | Add +100.5% |
| PFE Pfizer Inc. | 0.15% | 181,035 | $5.0M | Add +136.6% |
| XLV SS Health Care Select Sector | 0.15% | 33,864 | $5.0M | Add +8.2% |
| AMD Advanced Micro Devices | 0.15% | 27,707 | $5.0M | Add +29.9% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 80,136 | $5.0M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 66,724 | $5.0M | Reduce -6.9% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 60,544 | $4.9M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.15% | 17,053 | $4.8M | Add +12.0% |
| XLC SS Comm Select Sector SPDR | 0.15% | 59,085 | $4.8M | Add +57.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 136,776 | $4.8M | Add +19.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 18,176 | $4.7M | Reduce -10.4% |
| USB US Bancorp | 0.14% | 105,846 | $4.7M | Add +177.7% |
| STZ Constellation Brands Inc. Class A | 0.14% | 17,284 | $4.7M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.14% | 129,404 | $4.7M | Add +4.5% |
| NFLX Netflix Inc. | 0.14% | 7,553 | $4.6M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 67,453 | $4.6M | Add +9.2% |
| FAST Fastenal Co. | 0.14% | 58,803 | $4.5M | Add +16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 35,285 | $4.5M | Add +31.7% |
| NOW ServiceNow Inc. | 0.14% | 5,930 | $4.5M | Add +520.9% |
| QUAD Quad Graphics Inc. | 0.13% | 834,414 | $4.4M | New |
| AVIG Avantis Core Fixed Income | 0.13% | 107,051 | $4.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 86,379 | $4.4M | New |
| SMH Vaneck Semiconductor ETF | 0.13% | 19,265 | $4.3M | Add +4.1% |
| ZTS Zoetis Inc. | 0.13% | 25,386 | $4.3M | Add +6.9% |
| IWO iShares Russell 2000 Growth | 0.13% | 15,671 | $4.2M | Add +5.3% |
| KMB Kimberly-Clark Corp. | 0.13% | 32,765 | $4.2M | Add +52.7% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 33,551 | $4.2M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.13% | 26,804 | $4.2M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.13% | 14,353 | $4.1M | Reduce -4.0% |
| XLB SS Materials Select Sector | 0.12% | 44,133 | $4.1M | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.12% | 152,961 | $4.1M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 24,100 | $4.1M | Add +10.6% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 78,059 | $4.1M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 43,703 | $4.1M | Reduce -30.0% |
| NEE Nextera Energy Inc. | 0.12% | 62,267 | $4.0M | Reduce -48.4% |
| VXUS Vanguard Total Intl Stock | 0.12% | 65,817 | $4.0M | Add +0.3% |
| ACN Accenture PLC Class A | 0.12% | 11,362 | $3.9M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 33,535 | $3.9M | Reduce -21.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 46,000 | $3.8M | Reduce -38.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 9,605 | $3.8M | Reduce -17.7% |
| AMAT Applied Materials Inc. | 0.12% | 18,454 | $3.8M | Add +39.8% |
| JMOM JPMorgan US Momentum Factor | 0.12% | 72,153 | $3.8M | Add +40.9% |
| VFMO Vanguard US Momentum Factor | 0.12% | 25,107 | $3.8M | Add +42.8% |
| XLF SS Financial Select Sector | 0.11% | 89,285 | $3.8M | Reduce -1.4% |
| SO The Southern Co. | 0.11% | 52,061 | $3.7M | Add +53.5% |
| BX Blackstone Inc. | 0.11% | 28,365 | $3.7M | Reduce -54.0% |
| SNPS Synopsys Inc. | 0.11% | 6,417 | $3.7M | Add +88.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 62,809 | $3.6M | Add +38.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 78,134 | $3.6M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 32,541 | $3.6M | Reduce -0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.11% | 33,016 | $3.6M | Add +77.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 83,947 | $3.5M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.10% | 47,144 | $3.4M | Reduce -40.7% |
| DAL Delta Air Lines Inc. | 0.10% | 71,351 | $3.4M | Add +9.2% |
| FALN iShares Fallen Angels ETF | 0.10% | 126,998 | $3.4M | Add +2.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 57,296 | $3.4M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.10% | 79,664 | $3.3M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 28,537 | $3.3M | Add +2.2% |
| SHEL Shell PLC-ADR | 0.10% | 49,008 | $3.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 77,782 | $3.3M | Add +1.1% |
| ES Eversource Energy | 0.10% | 53,843 | $3.2M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 49,850 | $3.2M | Reduce -19.8% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 80,059 | $3.2M | Reduce -52.3% |
| O Realty Income Corp. | 0.10% | 58,945 | $3.2M | New |
| HAL Halliburton Co. | 0.10% | 80,258 | $3.2M | Add +5.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 36,693 | $3.2M | New |
| UL Unilever PLC | 0.10% | 62,808 | $3.2M | Add +78.4% |
| BLK BlackRock Finance Inc. | 0.10% | 3,761 | $3.1M | Reduce -65.6% |
| SNY Sanofi-ADR | 0.09% | 64,347 | $3.1M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 62,358 | $3.1M | New |
| RY Royal Bank of Canada | 0.09% | 30,715 | $3.1M | Add +77.2% |
| LNG Cheniere Energy Inc. | 0.09% | 19,192 | $3.1M | Add +11.9% |
| FVD First Trust Value Line DVD | 0.09% | 72,215 | $3.0M | Add +118.0% |
| ODFL Old Dominion Freight Line | 0.09% | 13,811 | $3.0M | Add +31.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 12,319 | $3.0M | Add +3.8% |
| AGCO Agco Corp. | 0.09% | 23,868 | $2.9M | Add +6.7% |
| MMM 3M Co. | 0.09% | 27,461 | $2.9M | Add +50.7% |
| CI The Cigna Group | 0.09% | 7,882 | $2.9M | Reduce -13.6% |
| UBER Uber Technologies Inc. | 0.09% | 36,778 | $2.8M | Reduce -17.1% |
| TLH iShares 10-20 Year Treasury | 0.08% | 26,566 | $2.8M | Add +4.0% |
| PCAR Paccar Inc. | 0.08% | 22,187 | $2.7M | Add +63.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 14,380 | $2.7M | Add +6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 106,418 | $2.7M | Reduce -2.2% |
| WCBR Wisdomtree Cybersecurity FND | 0.08% | 104,499 | $2.7M | Add +2.8% |
| ABT Abbott Laboratories | 0.08% | 23,474 | $2.7M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.08% | 5,103 | $2.6M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 12,551 | $2.6M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 27,751 | $2.6M | Add +66.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 36,127 | $2.6M | Add +12.3% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 45,063 | $2.6M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,663 | $2.6M | Add +16.0% |
| RTX RTX Corp. | 0.08% | 26,431 | $2.6M | Add +3.4% |
| PSX Phillips 66 | 0.08% | 15,769 | $2.6M | Add +12.7% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.07% | 20,923 | $2.5M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.07% | 35,804 | $2.5M | Reduce -0.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.07% | 47,214 | $2.4M | Reduce -43.7% |
| DECK Deckers Outdoor Corp. | 0.07% | 2,583 | $2.4M | Reduce -12.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 44,574 | $2.4M | Add +427.6% |
| TGT Target Corp. | 0.07% | 13,530 | $2.4M | Add +5.1% |
| EPD Enterprise Products Partners | 0.07% | 82,097 | $2.4M | Add +7.7% |
| XLI SS Industrial Select Sector | 0.07% | 18,851 | $2.4M | Reduce -2.2% |
| ET Energy Transfer LP | 0.07% | 150,173 | $2.4M | Add +9.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 36,435 | $2.3M | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.07% | 17,457 | $2.3M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.07% | 5,514 | $2.3M | Add +44.2% |
| DE Deere & Co. | 0.07% | 5,554 | $2.3M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 98,716 | $2.3M | Add +11.1% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 15,777 | $2.2M | Add +72.8% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 28,897 | $2.2M | Reduce -11.2% |
| PSLV Sprott Physical Silver Trust | 0.07% | 265,567 | $2.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 16,172 | $2.2M | Add +155.3% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 21,658 | $2.2M | Reduce -16.6% |
| DHI D.R. Horton Inc. | 0.07% | 13,127 | $2.2M | Add +54.6% |
| IWY iShares Russell Top 200 Grow | 0.07% | 11,069 | $2.2M | Add +69.3% |
| MSA Msa Safety Inc. | 0.07% | 11,078 | $2.1M | Add +49.0% |
| AKAM Akamai Technologies Inc. | 0.06% | 19,386 | $2.1M | New |
| NEU Newmarket Corp. | 0.06% | 3,311 | $2.1M | Add +41.7% |
| C Citigroup Inc. | 0.06% | 33,086 | $2.1M | Add +15.4% |
| WSO Watsco Inc. | 0.06% | 4,844 | $2.1M | Add +62.4% |
| LIN Linde PLC | 0.06% | 4,493 | $2.1M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 71,707 | $2.1M | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 19,931 | $2.1M | Reduce -7.6% |
| CAR Avis Budget Group Inc. | 0.06% | 16,877 | $2.1M | Add +65.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 41,889 | $2.1M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 8,203 | $2.1M | Add +43.1% |
| UPS United Parcel Service Class B | 0.06% | 13,658 | $2.0M | Reduce -64.4% |
| PHYS Sprott Physical Gold Trust | 0.06% | 116,790 | $2.0M | Reduce -6.1% |
| LULU Lululemon Athletica Inc. | 0.06% | 5,172 | $2.0M | Add +40.9% |
| AMGN Amgen Inc. | 0.06% | 7,086 | $2.0M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 24,115 | $2.0M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.06% | 19,446 | $2.0M | Add +2.1% |
| PLD Prologis Inc. | 0.06% | 15,167 | $2.0M | Add +9.0% |
| PXE Invesco Energy Exploration | 0.06% | 55,132 | $2.0M | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 11,957 | $2.0M | Reduce -7.7% |
| OXY Occidental Petroleum Corp. | 0.06% | 30,317 | $2.0M | Reduce -4.9% |
| BYLD iShares Yield Optimized Bond | 0.06% | 87,601 | $2.0M | Add +359.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 38,139 | $2.0M | Reduce -43.9% |
| WM Waste Management Inc. | 0.06% | 9,039 | $1.9M | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.06% | 22,365 | $1.9M | New |
| EMR Emerson Electric Co. | 0.06% | 16,874 | $1.9M | Add +2.5% |
| LRCX Lam Research Corp. | 0.06% | 1,942 | $1.9M | Add +3.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 16,104 | $1.8M | Reduce -2.2% |
| GE General Electric | 0.06% | 10,432 | $1.8M | Add +141.7% |
| NUE Nucor Corp. | 0.06% | 9,240 | $1.8M | Add +1.1% |
| ORCL Oracle Corp. | 0.05% | 14,335 | $1.8M | Reduce -73.0% |
| IBB iShares Biotechnology ETF | 0.05% | 13,111 | $1.8M | Add +370.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 21,558 | $1.8M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 29,944 | $1.8M | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 14,493 | $1.7M | Reduce -11.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 23,405 | $1.7M | Add +3.5% |
| VHT Vanguard Health Care ETF | 0.05% | 6,216 | $1.7M | Add +189.9% |
| VLO Valero Energy Corp. | 0.05% | 9,827 | $1.7M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 29,390 | $1.7M | Add +26.6% |
| CVS CVS Health Corp. | 0.05% | 20,836 | $1.7M | Add +9.4% |
| RDVY First Trust Rising Dividend | 0.05% | 29,361 | $1.6M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.05% | 454 | $1.6M | Add +83.1% |
| ENPH Enphase Energy Inc. | 0.05% | 13,603 | $1.6M | Reduce -14.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 29,747 | $1.5M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 22,756 | $1.5M | Reduce -68.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 18,353 | $1.5M | Reduce -2.9% |
| INTC Intel Corp. | 0.05% | 34,276 | $1.5M | Add +2.4% |
| PM Philip Morris International | 0.05% | 16,309 | $1.5M | Add +12.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 5,632 | $1.5M | Reduce -26.8% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 14,378 | $1.5M | Reduce -24.2% |
| IGM iShares Expanded Tech Sector | 0.04% | 17,090 | $1.5M | Add +446.7% |
| B Barrick Gold Corp. | 0.04% | 88,311 | $1.5M | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 0.04% | 30,626 | $1.5M | Add +1.2% |
| ALB Albemarle Corp. | 0.04% | 11,117 | $1.5M | Add +7.3% |
| MU Micron Technology Inc. | 0.04% | 12,367 | $1.5M | Add +0.6% |
| KLAC KLA Corp. | 0.04% | 2,068 | $1.4M | Reduce -72.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 18,768 | $1.4M | Reduce -10.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 8,868 | $1.4M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 7,246 | $1.4M | Add +1.1% |
| CFG Citizens Financial Group | 0.04% | 37,710 | $1.4M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.04% | 23,437 | $1.4M | Add +3.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 33,081 | $1.3M | Reduce -8.9% |
| AIQ Global X Art Intel & Tech | 0.04% | 39,430 | $1.3M | Add +28.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 22,805 | $1.3M | Reduce -50.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 21,251 | $1.3M | Reduce -8.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 11,015 | $1.3M | Reduce -16.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 7,068 | $1.3M | Reduce -1.6% |
| DHS Wisdomtree US High Dividend | 0.04% | 14,942 | $1.3M | Add +144.5% |
| MCK McKesson Corp. | 0.04% | 2,408 | $1.3M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 23,435 | $1.3M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 26,090 | $1.3M | Add +294.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,419 | $1.3M | Add +16.5% |
| COR Cencora Inc. | 0.04% | 5,218 | $1.3M | Add +73.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 39,853 | $1.3M | Reduce -30.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,235 | $1.3M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 9,388 | $1.2M | Add +164.4% |
| PFFD Global X US Preferred ETF | 0.04% | 61,014 | $1.2M | New |
| JHMM John Hancock Multi Fact Mid | 0.04% | 21,372 | $1.2M | Reduce -40.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 14,520 | $1.2M | Add +7.5% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 14,195 | $1.2M | Add +35.6% |
| TMUS T-Mobile US Inc. | 0.04% | 7,400 | $1.2M | Add +25.4% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 20,581 | $1.2M | Add +9.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,158 | $1.2M | Add +121.3% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 27,768 | $1.2M | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 15,538 | $1.2M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 22,980 | $1.2M | Reduce -19.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,818 | $1.2M | Reduce -11.7% |
| PNC PNC Financial Services Group | 0.04% | 7,276 | $1.2M | Reduce -0.3% |
| CDL Victoryshares US Large Cap H | 0.04% | 18,753 | $1.2M | Add +167.1% |
| SUB iShares Short-Term National | 0.04% | 11,053 | $1.2M | Add +10.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 36,216 | $1.1M | Add +11.5% |
| T AT&T Inc. | 0.03% | 63,637 | $1.1M | Add +8.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 15,768 | $1.1M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.03% | 2,314 | $1.1M | Add +5.8% |
| URTH iShares MSCI World ETF | 0.03% | 7,664 | $1.1M | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.03% | 14,300 | $1.1M | Add +3.1% |
| SNOW Snowflake Inc. | 0.03% | 6,757 | $1.1M | Add +154.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 10,620 | $1.1M | Reduce -22.6% |
| MP MP Materials Corp. | 0.03% | 76,048 | $1.1M | Add +25.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 6,176 | $1.1M | Add +7.0% |
| ARKK ARK Innovation ETF | 0.03% | 21,611 | $1.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.03% | 11,746 | $1.1M | Add +4.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 11,358 | $1.1M | Add +4.2% |
| TDG Transdigm Group Inc. | 0.03% | 861 | $1.1M | Add +29.7% |
| ITW Illinois Tool Works | 0.03% | 3,904 | $1.0M | Add +96.9% |
| RWO State Street SPDR Dow Jones | 0.03% | 24,426 | $1.0M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,629 | $1.0M | Reduce -72.7% |
| DFAI Dimensional International Co. | 0.03% | 34,008 | $1.0M | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 10,924 | $1.0M | Add +81.3% |
| FTC First Trust Large Cap Growth | 0.03% | 8,182 | $1.0M | Reduce -7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 18,087 | $991K | Add +21.3% |
| NKE Nike Inc. Class B | 0.03% | 10,538 | $991K | Add +4.9% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 30,299 | $982K | Add +34.0% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 15,794 | $978K | Add +40.2% |
| DUK Duke Energy Corp. | 0.03% | 10,114 | $978K | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 11,009 | $961K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 4,058 | $956K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 15,337 | $952K | New |
| XEL Xcel Energy Inc. | 0.03% | 17,629 | $948K | Add +1.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 9,026 | $916K | Reduce -13.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,288 | $913K | Add +18.6% |
| ETN Eaton Corp. PLC | 0.03% | 2,910 | $910K | Add +7.3% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.03% | 28,944 | $910K | Add +0.4% |
| FTA First Trust L C Val Alp | 0.03% | 11,757 | $898K | Reduce -3.5% |
| CVNA Carvana Co. | 0.03% | 10,176 | $895K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 8,258 | $894K | Reduce -43.6% |
| PRU Prudential Financial Inc. | 0.03% | 7,556 | $887K | Add +30.3% |
| ED Consolidated Edison Inc. | 0.03% | 9,698 | $881K | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 19,288 | $880K | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 20,909 | $877K | Add +1.5% |
| BP BP PLC-Spons ADR | 0.03% | 23,240 | $876K | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,865 | $873K | Add +41.3% |
| PH Parker Hannifin Corp. | 0.03% | 1,568 | $872K | Add +11.2% |
| CLX Clorox Company | 0.03% | 5,654 | $865K | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 22,423 | $863K | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.03% | 3,399 | $859K | Add +5.5% |
| MNST Monster Beverage Corp. | 0.03% | 14,371 | $852K | Reduce -11.2% |
| ADSK Autodesk Inc. | 0.03% | 3,266 | $850K | Reduce -1.3% |
| MRNA Moderna Inc. | 0.03% | 7,974 | $849K | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 13,929 | $841K | Add +101.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 32,640 | $839K | Reduce -20.5% |
| ETR Entergy Corp. | 0.03% | 7,931 | $838K | Add +1.7% |
| CDC Victoryshares US Eq Income E | 0.03% | 14,076 | $838K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.03% | 3,340 | $834K | Add +33.7% |
| BIIB Biogen Inc. | 0.03% | 3,829 | $826K | Add +37.4% |
| VFH Vanguard Financials ETF | 0.02% | 7,973 | $816K | Add +0.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 33,543 | $810K | Add +13.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 60,928 | $810K | Reduce -13.0% |
| FMHI First Trust Municipal High I | 0.02% | 16,754 | $807K | Reduce -9.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 14,245 | $800K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,155 | $798K | Reduce -2.1% |
| CMI Cummins Inc. | 0.02% | 2,697 | $795K | Add +22.7% |
| SCHO Schwab Short-Term US Treas | 0.02% | 16,448 | $793K | Reduce -47.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,245 | $780K | Reduce -9.0% |
| VTHR Vanguard Russell 3000 | 0.02% | 3,308 | $771K | Add +1.9% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 6,014 | $770K | Reduce -14.4% |
| CSX CSX Corp. | 0.02% | 20,717 | $768K | Add +8.4% |
| WEC WEC Energy Group Inc. | 0.02% | 9,316 | $765K | Add +22.1% |
| GM General Motors Co. | 0.02% | 16,699 | $757K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,330 | $747K | Add +117.5% |
| NOG Northern Oil and Gas Inc. | 0.02% | 18,625 | $739K | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,350 | $715K | Reduce -35.8% |
| PEG Public Service Enterprise GP | 0.02% | 10,639 | $710K | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 14,291 | $710K | Reduce -30.5% |
| FXH First Trust Health Care Alph | 0.02% | 6,435 | $705K | Add +7.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 3,438 | $705K | Add +26.8% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,341 | $701K | Add +0.5% |
| AA Alcoa Corp. | 0.02% | 20,724 | $701K | Add +6.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 16,937 | $693K | No change |
| OKE Oneok Inc. | 0.02% | 8,601 | $689K | Add +14.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 7,000 | $686K | New |
| CL Colgate-Palmolive Co. | 0.02% | 7,599 | $684K | Add +12.5% |
| AXP American Express Co. | 0.02% | 2,964 | $674K | Reduce -9.7% |
| SEDG Solaredge Technologies Inc. | 0.02% | 9,496 | $674K | New |
| MGEE Mge Energy Inc. | 0.02% | 8,558 | $674K | Add +39.2% |
| MET Metlife Inc. | 0.02% | 9,047 | $671K | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 5,485 | $669K | Add +21.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 6,345 | $662K | Add +1.1% |
| FNY First Trust Mid Cap Growth | 0.02% | 8,683 | $657K | Reduce -0.8% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 11,535 | $647K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,404 | $639K | Add +28.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 8,255 | $638K | Reduce -1.0% |
| FSK FS KKR Capital Corp. | 0.02% | 33,291 | $635K | Reduce -22.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 11,222 | $633K | Add +51.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 654 | $629K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 6,918 | $626K | Reduce -26.2% |
| KMI Kinder Morgan Inc. | 0.02% | 34,095 | $625K | Add +16.5% |
| ENB Enbridge Inc. | 0.02% | 17,099 | $618K | Add +8.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 7,061 | $617K | Add +46.0% |
| RACE Ferrari NV | 0.02% | 1,403 | $612K | Reduce -9.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 11,900 | $601K | Add +29.4% |
| MBB iShares MBS ETF | 0.02% | 6,436 | $595K | Add +6.3% |
| PSA Public Storage | 0.02% | 2,041 | $592K | Reduce -1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 6,058 | $592K | Add +45.9% |
| EXAS Exact Sciences Corp. | 0.02% | 8,559 | $591K | Add +20.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,101 | $587K | Add +4.3% |
| MS Morgan Stanley | 0.02% | 6,220 | $586K | Reduce -26.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 3,740 | $580K | Reduce -35.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 9,227 | $580K | Add +21.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,524 | $576K | Reduce -10.1% |
| ALL Allstate Corp. | 0.02% | 3,328 | $576K | Reduce -2.0% |
| DTD Wisdomtree US Total Dividend | 0.02% | 8,091 | $573K | Add +13.4% |
| FMB First Trust Managed Municipa | 0.02% | 11,111 | $571K | Add +12.6% |
| CAVA Cava Group Inc. | 0.02% | 8,144 | $570K | Add +23.0% |
| DVY iShares Select Dividend ETF | 0.02% | 4,569 | $563K | Reduce -25.5% |
| ROST Ross Stores Inc. | 0.02% | 3,833 | $563K | Reduce -0.3% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 94,765 | $562K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.02% | 4,156 | $561K | Add +2.4% |
| NVR NVR Inc. | 0.02% | 69 | $559K | No change |
| MTH Meritage Homes Corp. | 0.02% | 3,180 | $558K | Add +27.8% |
| FXO First Trust Financial Alphad | 0.02% | 11,702 | $556K | Reduce -8.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 7,350 | $554K | Reduce -6.2% |
| AWK American Water Works Co. Inc. | 0.02% | 4,488 | $549K | No change |
| EXC Exelon Corp. | 0.02% | 14,562 | $547K | Add +1.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 15,864 | $547K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 6,240 | $545K | Add +52.2% |
| CARR Carrier Global Corp. | 0.02% | 9,376 | $545K | Reduce -15.0% |
| CEG Constellation Energy | 0.02% | 2,944 | $545K | Add +4.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 18,916 | $536K | Reduce -32.5% |
| AEP American Electric Power | 0.02% | 6,199 | $534K | Reduce -2.6% |
| URA Global X Uranium ETF | 0.02% | 18,521 | $534K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,418 | $533K | Add +3.3% |
| VDE Vanguard Energy ETF | 0.02% | 4,048 | $533K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.02% | 7,260 | $532K | Reduce -5.7% |
| IIM Invesco Value Municipal Inco | 0.02% | 43,592 | $523K | No change |
| GIS General Mills Inc. | 0.02% | 7,476 | $523K | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,765 | $521K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,802 | $516K | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.02% | 1,758 | $512K | Add +21.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 7,273 | $507K | Add +22.7% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 7,404 | $500K | Add +5.9% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 0.02% | 11,237 | $498K | Add +16.7% |
| SLV iShares Silver Trust | 0.02% | 21,910 | $498K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.02% | 2,439 | $498K | Reduce -33.2% |
| TRV The Travelers Cos Inc. | 0.02% | 2,161 | $498K | Add +3.5% |
| EME Emcor Group Inc. | 0.02% | 1,416 | $496K | New |
| RJF Raymond James Financial Inc. | 0.02% | 3,860 | $496K | Add +0.1% |
| BST BlackRock Science & Tech TR | 0.01% | 13,415 | $495K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 4,415 | $487K | No change |
| IXN iShares Global Tech ETF | 0.01% | 6,505 | $487K | No change |
| SPOT Spotify Technology SA | 0.01% | 1,841 | $486K | Add +23.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,403 | $484K | Add +24.8% |
| NXPI NXP Semiconductors NV | 0.01% | 1,950 | $483K | Add +15.1% |
| OMC Omnicom Group | 0.01% | 4,967 | $481K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 14,580 | $474K | Add +59.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,047 | $470K | Reduce -19.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 5,982 | $470K | Add +25.8% |
| DGT SS SPDR Global Dow ETF | 0.01% | 3,656 | $470K | Reduce -1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 9,548 | $469K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,217 | $468K | Add +5.0% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 11,859 | $461K | Add +2.4% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 3,612 | $458K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 106,130 | $457K | New |
| TSCO Tractor Supply Company | 0.01% | 1,727 | $452K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,237 | $450K | Add +3.3% |
| FXG First Trust Consumer Staples | 0.01% | 6,533 | $448K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,012 | $443K | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,393 | $442K | Reduce -7.7% |
| AIG American International Group | 0.01% | 5,644 | $441K | Reduce -6.2% |
| MELI MercadoLibre Inc. | 0.01% | 290 | $439K | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,324 | $439K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 7,935 | $438K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 59,808 | $437K | Add +2.6% |
| RNEM Emerging Markets Eqty Select | 0.01% | 8,387 | $435K | Reduce -97.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 5,466 | $430K | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,679 | $428K | Add +3.2% |
| AIRR First Trust Rba American Ind | 0.01% | 6,348 | $427K | Add +5.4% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,697 | $426K | Add +6.8% |
| POWL Powell Industries Inc. | 0.01% | 2,993 | $426K | New |
| DJD Invesco Dow Jones Industrial | 0.01% | 8,762 | $421K | Reduce -7.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 3,380 | $418K | Add +11.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 840 | $418K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,831 | $415K | Reduce -0.2% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 3,645 | $413K | Reduce -18.1% |
| XYL Xylem Inc. | 0.01% | 3,177 | $411K | Add +25.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 7,281 | $411K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,946 | $408K | Reduce -2.5% |
| DCI Donaldson Co. Inc. | 0.01% | 5,459 | $408K | Reduce -0.6% |
| CFA Victoryshares US 500 Volatil | 0.01% | 4,932 | $401K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 15,767 | $401K | Reduce -0.2% |
| GEHC GE Healthcare Technology | 0.01% | 4,406 | $401K | New |
| DFSD Dimensional Short Duration | 0.01% | 8,427 | $396K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 7,881 | $395K | New |
| AI C3.AI Inc. Class A | 0.01% | 14,487 | $392K | Add +12.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 13,082 | $390K | Reduce -82.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,247 | $387K | Add +12.6% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 21,510 | $385K | Add +3.9% |
| SCCO Southern Copper Corp. | 0.01% | 3,614 | $385K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.01% | 2,212 | $385K | Add +6.2% |
| MAR Marriott International Class A | 0.01% | 1,523 | $385K | Add +31.6% |
| MRVL Marvell Technology Inc. | 0.01% | 5,415 | $384K | Add +4.4% |
| EXPE Expedia Group Inc. | 0.01% | 2,786 | $384K | Add +92.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 5,783 | $383K | Add +15.0% |
| FTNT Fortinet Inc. | 0.01% | 5,556 | $379K | Add +0.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 4,287 | $374K | Reduce -19.3% |
| RBLX Roblox Corp. Class A | 0.01% | 9,743 | $372K | New |
| PPL PPL Corp. | 0.01% | 13,191 | $363K | Reduce -6.8% |
| KVUE Kenvue Inc. | 0.01% | 16,852 | $362K | Reduce -2.2% |
| DRI Darden Restaurants Inc. | 0.01% | 2,151 | $360K | Reduce -0.7% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,088 | $359K | Add +0.9% |
| HPQ HP Inc. | 0.01% | 11,859 | $358K | Add +5.0% |
| CROX Crocs Inc. | 0.01% | 2,484 | $357K | Reduce -1.4% |
| MCO Moody's Corp. | 0.01% | 909 | $357K | Add +6.1% |
| DHR Danaher Corp. | 0.01% | 1,423 | $355K | Add +11.3% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 7,471 | $352K | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 10,665 | $348K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,395 | $344K | Add +30.2% |
| TD Toronto-Dominion Bank | 0.01% | 5,682 | $343K | Add +7.4% |
| COF Capital One Financial Corp. | 0.01% | 2,300 | $342K | Add +1.1% |
| FITB Fifth Third Bancorp | 0.01% | 9,191 | $342K | Add +7.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 5,732 | $342K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 3,210 | $342K | Add +4.7% |
| WY Weyerhaeuser Co. | 0.01% | 9,448 | $339K | Add +8.3% |
| IRT Independence Realty Trust Inc. | 0.01% | 20,937 | $338K | Reduce -1.4% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,575 | $336K | Add +15.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 197 | $336K | New |
| WELL Welltower Inc. | 0.01% | 3,572 | $333K | Reduce -0.4% |
| CCL Carnival Corp. | 0.01% | 20,287 | $331K | Add +12.3% |
| ANSS Ansys Inc. | 0.01% | 954 | $331K | Reduce -3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,228 | $331K | New |
| SSO Proshares Ultra S&P500 | 0.01% | 4,260 | $330K | No change |
| FIS Fidelity National Info Serv | 0.01% | 4,443 | $329K | Add +17.9% |
| WTRG Essential Utilities Inc. | 0.01% | 8,870 | $329K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 8,455 | $328K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.01% | 6,519 | $327K | Reduce -25.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 11,258 | $327K | Add +0.2% |
| SU Suncor Energy Inc. | 0.01% | 8,823 | $326K | Add +0.5% |
| RPM RPM International Inc. | 0.01% | 2,720 | $324K | Add +8.2% |
| UEC Uranium Energy Corp. | 0.01% | 47,850 | $323K | Reduce -21.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,118 | $321K | New |
| INCY Incyte Corp. | 0.01% | 5,631 | $321K | New |
| WEN The Wendy's Co. | 0.01% | 17,000 | $320K | No change |
| GD General Dynamics Corp. | 0.01% | 1,124 | $318K | Add +8.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 995 | $316K | Add +1.2% |
| RSG Republic Services Inc. | 0.01% | 1,640 | $314K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 8,547 | $314K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,381 | $314K | Add +1.7% |
| FYX First Trust Small Cap Core A | 0.01% | 3,355 | $313K | Add +0.0% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 15,985 | $312K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,586 | $310K | Add +19.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 6,500 | $310K | Reduce -51.4% |
| DFAX Dimensional World Ex US Core | 0.01% | 12,102 | $308K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,682 | $307K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,224 | $306K | Add +28.7% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 12,313 | $304K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 5,180 | $303K | Add +4.9% |
| ALE Allete Inc. | 0.01% | 5,078 | $303K | Add +0.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 42,621 | $302K | Reduce -7.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 10,005 | $298K | Add +0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 4,633 | $297K | Add +14.9% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 5,758 | $294K | Reduce -2.4% |
| CART Maplebear Inc. | 0.01% | 7,800 | $291K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,187 | $290K | Reduce -4.7% |
| AFL Aflac Inc. | 0.01% | 3,373 | $289K | Reduce -7.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 18,743 | $287K | Reduce -16.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,266 | $286K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 21,553 | $285K | Reduce -6.9% |
| ADI Analog Devices Inc. | 0.01% | 1,439 | $284K | Reduce -85.6% |
| APO Apollo Global Management Inc. | 0.01% | 2,507 | $282K | Add +11.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,270 | $281K | Add +3.1% |
| QGRW Wisdomtree US Quality Growth | 0.01% | 6,823 | $280K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,437 | $280K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.01% | 888 | $278K | New |
| CION Cion Investment Corp. | 0.01% | 25,239 | $277K | Add +22.3% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 13,226 | $276K | Add +16.7% |
| IP International Paper Co. | 0.01% | 7,073 | $276K | Add +4.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,675 | $276K | Add +3.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,565 | $274K | Add +3.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,449 | $273K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,753 | $273K | Reduce -13.6% |
| SPGM State Street SPDR Portfolio | 0.01% | 4,547 | $271K | Add +1.0% |
| ARCC Ares Capital Corp. | 0.01% | 12,873 | $268K | Add +9.6% |
| SNSR Global X Internet of Things | 0.01% | 7,341 | $266K | Add +3.1% |
| LNT Alliant Energy Corp. | 0.01% | 5,216 | $263K | Add +31.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,639 | $262K | Add +5.8% |
| FCG First Trust Natural Gas ETF | 0.01% | 9,516 | $261K | Reduce -17.8% |
| KBWP Invesco KBW Property & Casua | 0.01% | 2,415 | $260K | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,270 | $258K | Reduce -18.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,551 | $257K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,971 | $257K | Reduce -62.4% |
| PSI Invesco Semiconductors ETF | 0.01% | 4,536 | $256K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,702 | $253K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.01% | 840 | $252K | Add +0.6% |
| SRE Sempra | 0.01% | 3,513 | $252K | Reduce -12.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,483 | $249K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,287 | $249K | Reduce -33.5% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,977 | $249K | New |
| PFF iShares Preferred & Income S | 0.01% | 7,731 | $249K | Add +3.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,990 | $249K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,425 | $248K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,363 | $247K | New |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,067 | $247K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 7,024 | $245K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,052 | $245K | New |
| DOW Dow Inc. | 0.01% | 4,216 | $245K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,686 | $245K | Add +1.6% |
| GAB Gabelli Equity Trust | 0.01% | 44,283 | $244K | Reduce -6.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 26,416 | $240K | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 4,534 | $237K | Add +7.1% |
| DELL Dell Technologies -C | 0.01% | 2,070 | $236K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,388 | $235K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $235K | No change |
| ALGN Align Technology Inc. | 0.01% | 716 | $235K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 770 | $234K | New |
| AFG American Financial Group Inc. | 0.01% | 1,711 | $234K | Reduce -3.8% |
| AMLP Alerian MLP ETF | 0.01% | 4,911 | $233K | New |
| BLE BlackRock Muni Inc. TR II | 0.01% | 21,450 | $233K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 13,377 | $231K | Reduce -25.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,006 | $231K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 2,400 | $230K | New |
| MPTI M-Tron Industries Inc. | 0.01% | 7,600 | $228K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,117 | $228K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 536 | $228K | Reduce -7.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,600 | $227K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,240 | $226K | Reduce -46.0% |
| LEN Lennar Corp. Class A | 0.01% | 1,299 | $224K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,746 | $223K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 5,862 | $223K | Add +5.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 6,521 | $223K | New |
| PARAA Paramount Global Class B | 0.01% | 18,938 | $223K | Add +41.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,854 | $223K | New |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 21,500 | $222K | No change |
| PII Polaris Inc. | 0.01% | 2,198 | $220K | New |
| CAG Conagra Brands Inc. | 0.01% | 7,407 | $220K | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.01% | 1,708 | $218K | New |
| NVMI Nova Ltd. | 0.01% | 1,225 | $217K | New |
| FEM First Trust Emerging Markets | 0.01% | 9,495 | $217K | New |
| MORN Morningstar Inc. | 0.01% | 703 | $217K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,177 | $216K | Reduce -5.2% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 5,868 | $214K | New |
| EMLP First Trust North American E | 0.01% | 7,230 | $214K | Reduce -0.6% |
| EA Electronic Arts Inc. | 0.01% | 1,596 | $212K | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,606 | $212K | Reduce -9.9% |
| AAON Aaon Inc. | 0.01% | 2,402 | $212K | New |
| INTU Intuit Inc. | 0.01% | 325 | $211K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 6,965 | $211K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,696 | $211K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,608 | $211K | Reduce -10.2% |
| LGOV First TR Long Duration O-ETF | 0.01% | 9,800 | $210K | Reduce -3.1% |
| ROM Proshares Ultra Technology | 0.01% | 3,446 | $209K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,620 | $209K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,706 | $209K | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,100 | $208K | No change |
| FFIV F5 Inc. | 0.01% | 1,092 | $207K | New |
| CLH Clean Harbors Inc. | 0.01% | 1,020 | $205K | New |
| HESM Hess Midstream LP Class A | 0.01% | 5,673 | $205K | New |
| PXD Pioneer Natural Resources Co. | 0.01% | 779 | $205K | Reduce -22.3% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 882 | $205K | Reduce -84.7% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.01% | 12,500 | $204K | Reduce -49.8% |
| ROP Roper Technologies Inc. | 0.01% | 360 | $202K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,944 | $201K | Reduce -72.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 633 | $201K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 2,870 | $200K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,403 | $200K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 13,640 | $200K | No change |
| AM Antero Midstream Corp. | 0.01% | 13,294 | $187K | Reduce -7.5% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 11,100 | $181K | No change |
| PGZ Principal Real Estate Income | 0.01% | 16,000 | $165K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 21,186 | $165K | Reduce -5.5% |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 10,992 | $159K | Reduce -1.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,217 | $157K | Reduce -3.4% |
| ABR Arbor Realty Trust Inc. | 0.00% | 10,809 | $143K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 34,023 | $141K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 10,015 | $140K | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 15,008 | $131K | Add +36.8% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 11,942 | $119K | Add +1.1% |
| VMO Invesco Municipal Opport | 0.00% | 11,979 | $117K | Add +1.1% |
| SWN Southwestern Energy Co. | 0.00% | 13,356 | $101K | Reduce -25.4% |
| NUV Nuveen Municipal Value | 0.00% | 10,774 | $94K | Add +0.5% |
| PFN PIMCO Income Strategy FD II | 0.00% | 12,343 | $92K | Reduce -2.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 17,400 | $88K | Add +6.8% |
| EQX Equinox Gold Corp. | 0.00% | 12,274 | $74K | Reduce -5.7% |
| MJ Amplify ETF TR | 0.00% | 17,665 | $74K | No change |
| MNKD Mannkind Corp. | 0.00% | 13,044 | $59K | No change |
| VIVK Vivakor Inc. | 0.00% | 69,357 | $55K | No change |
| CHIMERA INVT CORP | 0.00% | 11,403 | $53K | Add +1.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 10,400 | $52K | New |
| TLRY Tilray Brands Inc. | 0.00% | 20,602 | $51K | Add +39.3% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 14,639 | $49K | No change |
| OESX Orion Energy Systems Inc. | 0.00% | 55,190 | $48K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 24,300 | $25K | Reduce -23.7% |
| TASEKO MINES LTD | 0.00% | 10,000 | $22K | Reduce -9.1% |
| HOUSTON AMERICAN ENERGY CORP | 0.00% | 15,000 | $20K | Add +36.4% |
| BLUEBIRD BIO INC | 0.00% | 12,000 | $15K | New |
| CATX Perspective Therapeutics Inc. | 0.00% | 12,000 | $14K | No change |
| NIKOLA CORP | 0.00% | 13,270 | $14K | Add +0.6% |