| MSFT Microsoft Corp. | 3.28% | 51,358 | $21.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.70% | 33,797 | $17.8M | Add +20.7% |
| AAPL Apple Inc. | 2.63% | 100,987 | $17.3M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 2.49% | 167,479 | $16.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 27,686 | $12.3M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 28,056 | $11.8M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 42,731 | $11.1M | Add +21.7% |
| BKLN Invesco Senior Loan ETF | 1.65% | 515,736 | $10.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.61% | 11,723 | $10.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.54% | 56,216 | $10.1M | Reduce -12.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.42% | 187,665 | $9.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 14,273 | $7.5M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 48,517 | $7.3M | Reduce -15.6% |
| RPG Invesco S&P 500 Pure Growth | 1.11% | 199,177 | $7.3M | New |
| XOM Exxon Mobil Corp. | 1.02% | 57,903 | $6.7M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.97% | 76,168 | $6.4M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.93% | 45,248 | $6.1M | Add +279.0% |
| V Visa Inc. Class A | 0.92% | 21,831 | $6.1M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 78,432 | $6.0M | Add +11.8% |
| XYZ Block Inc. | 0.90% | 69,992 | $5.9M | Add +9.5% |
| JNJ Johnson & Johnson | 0.84% | 34,985 | $5.5M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 11,309 | $5.4M | Add +28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 86,978 | $5.4M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.80% | 10,707 | $5.3M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 27,164 | $5.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 25,620 | $5.1M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.78% | 31,537 | $5.1M | Reduce -3.8% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 84,150 | $5.0M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.75% | 17,432 | $5.0M | Add +8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 64,744 | $4.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 31,068 | $4.7M | Reduce -4.2% |
| HD Home Depot Inc. | 0.70% | 12,111 | $4.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.69% | 9,361 | $4.5M | Reduce -34.4% |
| ABBV Abbvie Inc. | 0.69% | 24,852 | $4.5M | Reduce -6.3% |
| IYJ iShares U.S. Industrials ETF | 0.69% | 35,988 | $4.5M | Add +931.5% |
| FT Franklin Universal Trust | 0.63% | 626,915 | $4.2M | Add +11.1% |
| CVX Chevron Corp. | 0.63% | 26,194 | $4.1M | Add +3.5% |
| IYF iShares US Financials ETF | 0.63% | 43,073 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.62% | 5,284 | $4.1M | Add +1.8% |
| IYC iShares US Consumer Discreti | 0.61% | 49,175 | $4.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 23,771 | $4.0M | Add +0.9% |
| WMT Walmart Inc. | 0.57% | 62,747 | $3.8M | Reduce -12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 28,342 | $3.7M | Reduce -3.4% |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 65,963 | $3.7M | Add +22.9% |
| MMM 3M Co. | 0.55% | 34,089 | $3.6M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.55% | 15,622 | $3.6M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 69,508 | $3.5M | Add +10.8% |
| MCD McDonald's Corp. | 0.52% | 12,141 | $3.4M | Reduce -0.9% |
| ULST SS Ultra Short TM Bond ETF | 0.51% | 83,493 | $3.4M | Add +7.9% |
| GLD SPDR Gold Shares | 0.51% | 16,341 | $3.4M | Add +21.2% |
| OTEX Open Text Corp. | 0.51% | 86,083 | $3.3M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.50% | 22,256 | $3.3M | Add +5.6% |
| PEP Pepsico Inc. | 0.50% | 18,684 | $3.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.49% | 64,561 | $3.2M | Add +1.5% |
| ADBE Adobe Inc. | 0.49% | 6,382 | $3.2M | Add +16.8% |
| SHOP Shopify Inc. Class A | 0.49% | 41,645 | $3.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.48% | 34,924 | $3.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.47% | 51,059 | $3.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.46% | 47,322 | $3.0M | Add +15.0% |
| XEL Xcel Energy Inc. | 0.45% | 55,299 | $3.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 15,719 | $2.9M | Add +2.3% |
| TFC Truist Financial Corp. | 0.43% | 72,190 | $2.8M | Reduce -15.6% |
| LMT Lockheed Martin Corp. | 0.43% | 6,179 | $2.8M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.42% | 65,897 | $2.8M | Reduce -9.2% |
| MDT Medtronic PLC | 0.42% | 31,555 | $2.8M | Add +5.5% |
| HON Honeywell International Inc. | 0.42% | 13,372 | $2.7M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 45,131 | $2.7M | Add +5.1% |
| GD General Dynamics Corp. | 0.41% | 9,624 | $2.7M | Reduce -16.0% |
| TXN Texas Instruments Inc. | 0.41% | 15,474 | $2.7M | Add +5.3% |
| MET Metlife Inc. | 0.41% | 36,142 | $2.7M | Reduce -12.5% |
| ABT Abbott Laboratories | 0.40% | 23,093 | $2.6M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 11,596 | $2.4M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.35% | 12,765 | $2.3M | Add +52.2% |
| FTCS First Trust Capital Strength | 0.35% | 26,573 | $2.3M | Add +17.6% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.34% | 46,836 | $2.2M | Reduce -4.5% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 23,903 | $2.2M | Add +7.8% |
| IGI Western Asst Inv GR Oppor TR | 0.32% | 122,862 | $2.1M | Add +7.6% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,789 | $2.1M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 16,677 | $2.0M | Add +14.9% |
| FXG First Trust Consumer Staples | 0.30% | 29,287 | $2.0M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.30% | 17,765 | $2.0M | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.30% | 21,137 | $2.0M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.29% | 4,020 | $1.9M | Add +1.2% |
| UNP Union Pacific Corp. | 0.29% | 7,643 | $1.9M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.28% | 14,201 | $1.9M | Reduce -3.4% |
| AXP American Express Co. | 0.28% | 8,153 | $1.9M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.28% | 23,708 | $1.8M | Add +44.8% |
| USB US Bancorp | 0.28% | 40,655 | $1.8M | Reduce -8.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 22,952 | $1.8M | Reduce -8.0% |
| NICE Nice Ltd. - Spon ADR | 0.27% | 6,875 | $1.8M | New |
| DUK Duke Energy Corp. | 0.27% | 18,516 | $1.8M | Reduce -4.3% |
| T AT&T Inc. | 0.27% | 100,161 | $1.8M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 15,945 | $1.8M | Add +5.2% |
| FISV Fiserv Inc. | 0.26% | 10,862 | $1.7M | Reduce -2.1% |
| INFY Infosys Ltd.-SP ADR | 0.26% | 96,261 | $1.7M | Reduce -4.5% |
| PGR Progressive Corp. | 0.25% | 8,082 | $1.7M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 12,941 | $1.7M | Add +6.8% |
| PRU Prudential Financial Inc. | 0.25% | 14,006 | $1.6M | Reduce -11.2% |
| CRM Salesforce Inc. | 0.25% | 5,423 | $1.6M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 0.24% | 34,901 | $1.6M | Add +4.7% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 28,046 | $1.6M | Add +3.3% |
| PNC PNC Financial Services Group | 0.24% | 9,948 | $1.6M | Reduce -14.2% |
| WMB Williams Cos Inc. | 0.24% | 41,235 | $1.6M | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.24% | 1,900 | $1.6M | Reduce -5.9% |
| AIQUY Air Liquide-Unsponsored ADR | 0.24% | 37,284 | $1.6M | Reduce -2.3% |
| JHML John Hancock Multi Fact LRG | 0.24% | 23,961 | $1.6M | Reduce -1.0% |
| INTU Intuit Inc. | 0.23% | 2,347 | $1.5M | Reduce -15.3% |
| MIND MEDICINE MINDMED INC | 0.23% | 161,961 | $1.5M | Add +133.0% |
| QSR Restaurant Brands Intern | 0.23% | 19,118 | $1.5M | Add +2.3% |
| XLK SS Technology Select Sector | 0.23% | 7,140 | $1.5M | Reduce -6.2% |
| CLX Clorox Company | 0.22% | 9,592 | $1.5M | Add +10.2% |
| DLR Digital Realty Trust Inc. | 0.22% | 10,138 | $1.5M | Reduce -10.7% |
| PSCE Invesco S&P Smallcap Energy | 0.22% | 25,903 | $1.4M | No change |
| MYRG MYR Group Inc./Delaware | 0.22% | 8,155 | $1.4M | Add +0.9% |
| PSX Phillips 66 | 0.22% | 8,765 | $1.4M | Reduce -8.1% |
| CVS CVS Health Corp. | 0.22% | 17,940 | $1.4M | Reduce -11.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 5,003 | $1.4M | Add +27.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 16,132 | $1.4M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,410 | $1.4M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,235 | $1.4M | Reduce -2.8% |
| MO Altria Group Inc. | 0.21% | 31,582 | $1.4M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 17,978 | $1.4M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.21% | 18,689 | $1.4M | Reduce -2.8% |
| D Dominion Energy Inc. | 0.21% | 27,768 | $1.4M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 27,035 | $1.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,977 | $1.3M | Reduce -1.7% |
| AKAM Akamai Technologies Inc. | 0.20% | 12,245 | $1.3M | Add +5.6% |
| INTC Intel Corp. | 0.20% | 30,130 | $1.3M | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 24,441 | $1.3M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.20% | 1,807 | $1.3M | Add +5.9% |
| CCI Crown Castle Inc. | 0.20% | 12,469 | $1.3M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 20,458 | $1.3M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 16,742 | $1.3M | Add +2.7% |
| EMR Emerson Electric Co. | 0.19% | 11,159 | $1.3M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.19% | 940 | $1.2M | Add +2.1% |
| RTX RTX Corp. | 0.19% | 12,728 | $1.2M | Add +1.1% |
| BA The Boeing Co. | 0.18% | 6,225 | $1.2M | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.18% | 5,293 | $1.2M | Add +124.1% |
| ROST Ross Stores Inc. | 0.18% | 8,108 | $1.2M | Add +8.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 30,710 | $1.2M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 7,236 | $1.2M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.18% | 5,789 | $1.2M | Reduce -17.8% |
| DPZ Domino's Pizza Inc. | 0.17% | 2,312 | $1.1M | Add +5.0% |
| MCO Moody's Corp. | 0.17% | 2,901 | $1.1M | Add +0.5% |
| AEE Ameren Corporation | 0.17% | 15,296 | $1.1M | Add +413.6% |
| MRNA Moderna Inc. | 0.17% | 10,545 | $1.1M | Add +35.0% |
| GAP The Gap Inc. | 0.17% | 40,764 | $1.1M | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.17% | 35,220 | $1.1M | Reduce -21.4% |
| UPS United Parcel Service Class B | 0.17% | 7,495 | $1.1M | Reduce -9.8% |
| FIF First Trust Energy Infrastru | 0.17% | 60,348 | $1.1M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 0.16% | 22,425 | $1.1M | Add +1.2% |
| CGCP Cap Group Core Plus Income | 0.16% | 47,806 | $1.1M | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.16% | 4,130 | $1.1M | Reduce -1.7% |
| EVN Eaton Vance Muni Inc. TR | 0.16% | 102,162 | $1.0M | Add +14.7% |
| NOC Northrop Grumman Corp. | 0.16% | 2,171 | $1.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.16% | 5,887 | $1.0M | Add +7.6% |
| EME Emcor Group Inc. | 0.15% | 2,917 | $1.0M | Reduce -31.5% |
| APH Amphenol Corp. Class A | 0.15% | 8,821 | $1.0M | New |
| TPH Tri Pointe Homes Inc. | 0.15% | 26,227 | $1.0M | New |
| CNX CNX Resources Corp. | 0.15% | 41,548 | $986K | New |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 9,718 | $986K | Add +0.0% |
| COR Cencora Inc. | 0.15% | 4,018 | $976K | Reduce -8.7% |
| DE Deere & Co. | 0.15% | 2,370 | $973K | Reduce -2.5% |
| LAD Lithia Motors Inc. | 0.14% | 3,146 | $947K | Reduce -2.0% |
| SCI Service Corp. International | 0.14% | 12,645 | $938K | Reduce -6.4% |
| GVA Granite Construction Inc. | 0.14% | 16,402 | $937K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.14% | 18,195 | $935K | New |
| GIS General Mills Inc. | 0.14% | 13,342 | $934K | Add +26.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 11,531 | $930K | Reduce -0.1% |
| TRIP Tripadvisor Inc. | 0.14% | 33,415 | $929K | Add +36.4% |
| ITGR Integer Holdings Corp. | 0.14% | 7,948 | $927K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,810 | $927K | Add +2.3% |
| INGR Ingredion Inc. | 0.14% | 7,926 | $926K | Reduce -5.0% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 13,767 | $926K | Reduce -2.7% |
| WAB Wabtec Corp. | 0.14% | 6,328 | $922K | New |
| VMC Vulcan Materials Co. | 0.14% | 3,350 | $914K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.14% | 8,598 | $914K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 13,607 | $912K | Add +14.1% |
| PM Philip Morris International | 0.14% | 9,839 | $901K | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,375 | $901K | Reduce -1.5% |
| G Genpact Ltd. | 0.14% | 27,236 | $897K | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.14% | 15,923 | $894K | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.14% | 9,453 | $892K | Reduce -4.2% |
| HST Host Hotels & Resorts Inc. | 0.13% | 42,894 | $887K | New |
| GLW Corning Inc. | 0.13% | 26,699 | $880K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,101 | $878K | Reduce -6.3% |
| SOPH Sophia Genetics SA | 0.13% | 178,000 | $878K | Add +111.4% |
| VECO Veeco Instruments Inc. | 0.13% | 24,946 | $877K | New |
| ULTA Ulta Beauty Inc. | 0.13% | 1,661 | $869K | Add +0.6% |
| ELV Elevance Health Inc. | 0.13% | 1,650 | $856K | Reduce -20.6% |
| BLKB Blackbaud Inc. | 0.13% | 11,507 | $853K | Add +9.7% |
| INTEGRIS SECD CR FD II LLC LTD | 0.13% | 850 | $850K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 14,672 | $849K | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 4,150 | $847K | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,965 | $821K | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.12% | 81,205 | $813K | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 3,808 | $811K | Reduce -9.0% |
| KNF Knife River Corp. | 0.12% | 9,881 | $801K | Add +118.8% |
| A Agilent Technologies Inc. | 0.12% | 5,484 | $798K | Add +0.2% |
| ORCL Oracle Corp. | 0.12% | 6,341 | $796K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.12% | 26,769 | $781K | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 15,150 | $764K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 8,736 | $762K | Reduce -5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 11,492 | $757K | Reduce -4.1% |
| DTIL Precision Biosciences Inc. | 0.11% | 54,199 | $735K | Add +82.6% |
| MU Micron Technology Inc. | 0.11% | 6,210 | $732K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 19,157 | $726K | Reduce -9.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 7,061 | $726K | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.11% | 17,386 | $717K | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.11% | 22,401 | $717K | Add +0.8% |
| AMLP Alerian MLP ETF | 0.11% | 15,080 | $716K | Reduce -16.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 10,899 | $716K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 9,253 | $715K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.11% | 925 | $705K | Add +38.3% |
| KKR KKR & Co. Inc. | 0.11% | 6,950 | $699K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.11% | 7,417 | $697K | Reduce -7.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 12,252 | $691K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.10% | 4,177 | $685K | New |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 7,345 | $675K | Add +124.5% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 27,398 | $671K | Add +5.9% |
| RLTY Cohen & Steers RL Est Opprt | 0.10% | 44,924 | $662K | Add +8.0% |
| FVD First Trust Value Line DVD | 0.10% | 15,576 | $658K | Reduce -1.6% |
| NEM Newmont Corp. | 0.10% | 18,318 | $657K | Add +167.7% |
| PHM Pultegroup Inc. | 0.10% | 5,391 | $650K | No change |
| DSU BlackRock Debt Strategies | 0.10% | 58,244 | $644K | Add +14.5% |
| WM Waste Management Inc. | 0.10% | 3,019 | $644K | Add +0.1% |
| ACN Accenture PLC Class A | 0.10% | 1,848 | $641K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 9,242 | $626K | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,470 | $622K | Add +0.2% |
| PACB Pacific Biosciences of Calif | 0.09% | 164,700 | $618K | New |
| NVR NVR Inc. | 0.09% | 76 | $616K | Add +26.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 631 | $612K | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 18,838 | $612K | Add +44.2% |
| PXD Pioneer Natural Resources Co. | 0.09% | 2,313 | $607K | Add +0.0% |
| AZO AutoZone Inc. | 0.09% | 192 | $605K | Reduce -2.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.09% | 109,500 | $603K | New |
| MELI MercadoLibre Inc. | 0.09% | 398 | $602K | Add +46.3% |
| BX Blackstone Inc. | 0.09% | 4,578 | $601K | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 8,319 | $601K | Reduce -3.2% |
| AFL Aflac Inc. | 0.09% | 6,933 | $595K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,869 | $595K | Add +15.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,262 | $578K | Add +1.5% |
| TGT Target Corp. | 0.09% | 3,239 | $574K | Reduce -6.4% |
| MHD BlackRock Muniholdings Fund | 0.09% | 46,787 | $565K | Add +11.8% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 11,178 | $563K | Add +17.6% |
| ET Energy Transfer LP | 0.09% | 35,708 | $562K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,031 | $561K | Reduce -3.2% |
| HSY The Hershey Co. | 0.08% | 2,855 | $555K | Add +64.5% |
| CMI Cummins Inc. | 0.08% | 1,855 | $547K | Reduce -7.0% |
| COP Conocophillips | 0.08% | 4,240 | $540K | Reduce -64.7% |
| FAST Fastenal Co. | 0.08% | 6,930 | $535K | Add +22.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,842 | $531K | Add +2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 18,339 | $528K | Add +3.6% |
| FDX FedEx Corp. | 0.08% | 1,808 | $524K | Reduce -32.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,003 | $522K | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,089 | $522K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.08% | 2,530 | $522K | Add +16.6% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,825 | $520K | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 6,126 | $517K | Add +76.3% |
| NAPA The Duckhorn Portfolio Inc. | 0.08% | 55,264 | $515K | New |
| DHR Danaher Corp. | 0.08% | 2,040 | $509K | Reduce -23.2% |
| CSX CSX Corp. | 0.08% | 13,537 | $502K | No change |
| UL Unilever PLC | 0.08% | 9,976 | $501K | Reduce -0.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.08% | 25,529 | $499K | Add +46.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 11,576 | $498K | Reduce -8.7% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 170 | $494K | Add +3.0% |
| CHE Chemed Corp. | 0.07% | 764 | $490K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,024 | $487K | Add +21.9% |
| GDLC Grayscale Coindesk 5 ETF | 0.07% | 20,502 | $486K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,061 | $486K | Add +0.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 15,621 | $480K | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 8,177 | $475K | Reduce -2.8% |
| FTLS First Trust Long/Short Eqty | 0.07% | 7,654 | $472K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 895 | $469K | Add +20.1% |
| DBC Invesco DB Commodity Index T | 0.07% | 20,293 | $466K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 15,997 | $466K | Add +74.5% |
| SO The Southern Co. | 0.07% | 6,464 | $464K | Reduce -5.7% |
| ABNB Airbnb Inc. Class A | 0.07% | 2,785 | $459K | Reduce -6.2% |
| OXSQ Oxford Square Capital Corp. | 0.07% | 143,503 | $455K | Add +2.0% |
| CB Chubb Ltd. | 0.07% | 1,748 | $453K | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.07% | 1,554 | $453K | Reduce -8.3% |
| EMF Templeton Emerging Markets | 0.07% | 36,770 | $439K | Reduce -34.9% |
| ORI Old Republic Intl Corp. | 0.07% | 14,216 | $437K | Add +3.3% |
| IETC iShares U.S. Tech Independen | 0.07% | 6,155 | $436K | Reduce -5.0% |
| MINN Mairs & Power MN Muni Bond | 0.06% | 19,000 | $425K | Add +11.8% |
| REKR Rekor Systems Inc. | 0.06% | 185,301 | $424K | Add +2.6% |
| RY Royal Bank of Canada | 0.06% | 4,186 | $422K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,060 | $422K | Reduce -4.0% |
| SIEGY Siemens AG-Spons ADR | 0.06% | 4,303 | $411K | Reduce -37.1% |
| SRUUF Sprott Physical Uranium TR | 0.06% | 19,939 | $411K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.06% | 8,205 | $409K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 13,072 | $407K | Add +2.2% |
| DFS Discover Financial Services | 0.06% | 3,102 | $407K | Reduce -12.4% |
| DOW Dow Inc. | 0.06% | 6,886 | $399K | Reduce -30.4% |
| XLF SS Financial Select Sector | 0.06% | 9,409 | $396K | Reduce -5.4% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 18,187 | $394K | Add +13.8% |
| IHI iShares U.S. Medical Devices | 0.06% | 6,650 | $390K | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.06% | 107 | $388K | Reduce -55.0% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 3,189 | $388K | Reduce -9.5% |
| HPQ HP Inc. | 0.06% | 12,687 | $383K | Add +0.4% |
| LIN Linde PLC | 0.06% | 813 | $377K | Reduce -13.7% |
| SEER Seer Inc. | 0.06% | 198,000 | $376K | New |
| BP BP PLC-Spons ADR | 0.06% | 9,940 | $375K | Add +1.1% |
| ENB Enbridge Inc. | 0.06% | 10,312 | $373K | Reduce -2.2% |
| XITK SS SPDR F Inno Tech ETF | 0.06% | 2,488 | $372K | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,236 | $366K | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,764 | $364K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,761 | $364K | Add +12.1% |
| AMP Ameriprise Financial Inc. | 0.06% | 830 | $364K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 7,393 | $363K | Add +53.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,137 | $362K | Reduce -27.2% |
| PHO Invesco Water Resources ETF | 0.05% | 5,406 | $360K | Reduce -10.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 2,389 | $357K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 28,171 | $357K | Reduce -0.3% |
| GTLB Gitlab Inc. Class A | 0.05% | 6,100 | $356K | New |
| CAT Caterpillar Inc. | 0.05% | 969 | $355K | Reduce -8.9% |
| GDO Western Ast GLB Corp. Opprnty | 0.05% | 28,365 | $354K | Add +54.0% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 10,163 | $354K | Reduce -1.6% |
| WTAI Wisdomtree AI and Innovation | 0.05% | 16,644 | $346K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,424 | $344K | Reduce -6.6% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,437 | $342K | Reduce -17.7% |
| IBB iShares Biotechnology ETF | 0.05% | 2,490 | $342K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 588 | $340K | No change |
| PSEC Prospect Capital Corp. | 0.05% | 60,927 | $336K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.05% | 12,088 | $335K | Reduce -8.8% |
| TFLO iShares Treasury Floating Ra | 0.05% | 6,472 | $328K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 5,893 | $325K | Add +42.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 8,636 | $323K | Add +41.4% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 3,184 | $320K | Reduce -3.3% |
| MS Morgan Stanley | 0.05% | 3,386 | $319K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 23,987 | $319K | Add +6.4% |
| XLB SS Materials Select Sector | 0.05% | 3,428 | $318K | No change |
| ARKK ARK Innovation ETF | 0.05% | 6,318 | $316K | Reduce -15.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.05% | 9,100 | $314K | Add +8.1% |
| FTA First Trust L C Val Alp | 0.05% | 4,109 | $314K | Reduce -27.6% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,378 | $314K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 7,542 | $307K | No change |
| IDV iShares International Select | 0.05% | 10,948 | $307K | Reduce -0.4% |
| BIIB Biogen Inc. | 0.05% | 1,397 | $301K | New |
| BEN Franklin Templeton Inc. | 0.05% | 10,671 | $300K | Reduce -5.3% |
| REDW Redwood Financial Inc. | 0.05% | 1,996 | $299K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.05% | 30,935 | $297K | Add +199.2% |
| NTRL First Trust Equity Market Ne | 0.04% | 14,950 | $296K | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 0.04% | 15,921 | $292K | Reduce -23.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,556 | $291K | No change |
| ARKW ARK Next Generation Technolo | 0.04% | 3,475 | $289K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,082 | $289K | Reduce -8.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,110 | $286K | New |
| TRND Pacer Trendpilot Funds of FD | 0.04% | 9,028 | $285K | Add +3.0% |
| FTNT Fortinet Inc. | 0.04% | 4,170 | $285K | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,378 | $283K | Reduce -6.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,661 | $278K | Reduce -36.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,783 | $278K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 861 | $276K | Reduce -17.3% |
| CL Colgate-Palmolive Co. | 0.04% | 3,035 | $273K | Reduce -9.5% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 1,750 | $273K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,744 | $272K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,030 | $263K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.04% | 13,314 | $262K | Add +0.2% |
| HYZD Wisdomtree Interest Rate Hed | 0.04% | 11,772 | $259K | Add +14.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 849 | $259K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,120 | $258K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,795 | $256K | Add +0.1% |
| HLI Houlihan Lokey Inc. | 0.04% | 1,987 | $255K | Reduce -2.0% |
| AEP American Electric Power | 0.04% | 2,958 | $255K | New |
| DVY iShares Select Dividend ETF | 0.04% | 2,057 | $253K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 6,577 | $253K | Reduce -14.6% |
| CDW CDW Corp. | 0.04% | 988 | $253K | No change |
| ADSK Autodesk Inc. | 0.04% | 968 | $252K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 839 | $252K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,012 | $251K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 6,001 | $247K | Reduce -25.9% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,064 | $247K | Add +1.4% |
| SLV iShares Silver Trust | 0.04% | 10,741 | $244K | Reduce -2.7% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 20,515 | $244K | No change |
| FIXD First Trust Smith Opportunis | 0.04% | 5,590 | $244K | Reduce -1.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 22,000 | $244K | Add +7.8% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.04% | 5,115 | $243K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,419 | $242K | New |
| IZRL ARK Israel Innovative Techno | 0.04% | 11,425 | $240K | No change |
| FTC First Trust Large Cap Growth | 0.04% | 1,947 | $240K | New |
| PAYX Paychex Inc. | 0.04% | 1,954 | $240K | No change |
| GE General Electric | 0.04% | 1,364 | $239K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 1,043 | $236K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,045 | $234K | Reduce -14.4% |
| CPRT Copart Inc. | 0.04% | 4,044 | $234K | New |
| LMBS First Trust Low Duration Opp | 0.04% | 4,853 | $234K | New |
| K Kellanova | 0.03% | 4,019 | $230K | Reduce -9.0% |
| ADPT Adaptive Biotechnologies | 0.03% | 70,240 | $225K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,070 | $224K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 904 | $224K | Reduce -10.0% |
| WELL Welltower Inc. | 0.03% | 2,341 | $219K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.03% | 3,236 | $217K | Reduce -7.9% |
| ITW Illinois Tool Works | 0.03% | 807 | $216K | Add +0.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.03% | 4,750 | $215K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,775 | $214K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,312 | $212K | Reduce -99.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 12,827 | $212K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,682 | $211K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,479 | $210K | New |
| BRO Brown & Brown Inc. | 0.03% | 2,396 | $210K | New |
| ILMN Illumina Inc. | 0.03% | 1,525 | $209K | Reduce -10.7% |
| OEF iShares S&P 100 ETF | 0.03% | 846 | $209K | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,880 | $205K | New |
| LIT Global X Lithium & Battery T | 0.03% | 4,440 | $201K | Add +0.1% |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.03% | 379,460 | $197K | Add +6.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 16,192 | $192K | Add +6.6% |
| GPMT Granite Point Mortgage Trust | 0.03% | 40,000 | $191K | Add +33.3% |
| HQH Abrdn Healthcare Investors | 0.03% | 10,898 | $184K | Add +1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 22,412 | $183K | Reduce -5.0% |
| VVR Invesco Senior Income Trust | 0.03% | 42,200 | $181K | New |
| NUV Nuveen Municipal Value | 0.03% | 20,000 | $174K | No change |
| CHIMERA INVT CORP | 0.02% | 33,494 | $154K | Reduce -9.8% |
| STEW SRH Total Return Fund Inc. | 0.02% | 10,133 | $153K | No change |
| RIV Rivernorth Opportunities | 0.02% | 12,549 | $151K | Add +3.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 11,654 | $145K | Add +2.2% |
| FTCO Fortitude Gold Corp. | 0.02% | 19,100 | $104K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 14,327 | $103K | Reduce -2.1% |
| TELL Tellurian Inc. | 0.02% | 150,003 | $99K | New |
| NKTR Nektar Therapeutics | 0.01% | 105,105 | $98K | Reduce -8.7% |
| COMP Compass Inc. Class A | 0.01% | 25,000 | $90K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 26,764 | $86K | Reduce -59.6% |
| BENSON HILL INC | 0.01% | 417,550 | $84K | Add +77.2% |
| USA Liberty All Star Equity Fund | 0.01% | 11,594 | $83K | Add +5.0% |
| KBSR KBS Real Estate Investment T | 0.01% | 11,722 | $66K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 10,081 | $63K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 13,030 | $61K | Add +14.5% |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $60K | New |
| NGD New Gold Inc. | 0.01% | 25,000 | $43K | New |
| GNSS Genasys Inc. | 0.01% | 17,500 | $41K | No change |
| NRDY Nerdy Inc. | 0.00% | 10,275 | $30K | No change |
| DESKTOP METAL INC | 0.00% | 28,000 | $25K | Reduce -57.6% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 20,000 | $23K | Reduce -75.0% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 10,000 | $16K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 10,000 | $13K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,200 | $7K | No change |
| RIOFF RIO2 Ltd. filed as RIO2 LIMITED NEW COM | 0.00% | 20,000 | $6K | No change |
| CYDY Cytodyn Inc. | 0.00% | 28,025 | $5K | No change |
| INBP Integrated Biopharma Inc. | 0.00% | 20,000 | $4K | No change |
| NEVADA KING GOLD CORP | 0.00% | 10,000 | $3K | No change |
| DRONE DELIVERY CANADA CORP | 0.00% | 16,470 | $3K | No change |
| AZASF Arizona Gold & Silver Inc. | 0.00% | 10,000 | $3K | No change |
| MINERA ALAMOS INC | 0.00% | 10,000 | $2K | No change |
| BENEFICIENT | 0.00% | 29,932 | $2K | New |
| STHZF Statehouse Holdings Inc. | 0.00% | 15,000 | $810 | No change |
| VXTRQ Voxtur Analytics Corp. | 0.00% | 10,000 | $680 | No change |
| RIINF Canadian Critical Minerals I | 0.00% | 10,000 | $337 | No change |
| ATIG Atlantis Gaming Corp. | 0.00% | 69,000 | $14 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC ESCROW | 0.00% | 25,801 | $0 | New |
| APVS Applied Visual Sciences Inc. | 0.00% | 113,780 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 3,372,164 | $0 | Add +0.7% |
| Esc Gwg Series C Wdt filed as GWG SERIES C WDT INTERESTS COM | 0.00% | 211,000 | $0 | No change |
| GWG SERIES D WDT ESCROW CUSIP | 0.00% | 1,542,000 | $0 | Reduce -4.2% |
| GWG HLDGS INC XXX ESCROW PEND filed as GWG SERIES E WDT COMMON STOCK | 0.00% | 64,271 | $0 | Reduce -5.1% |
| HPIL Hpil Holding | 0.00% | 400,000 | $0 | No change |
| JOUNCE THERAPEU CVR CONTRA CUS | 0.00% | 176,450 | $0 | No change |
| FARE World Moto Inc. | 0.00% | 700,000 | $0 | No change |