| IGIB iShares 5-10Y Inv Grade Corp. | 8.65% | 5,008,290 | $270.9M | Add +10.7% |
| MUB iShares National Muni Bond E | 4.67% | 1,373,348 | $146.2M | Add +17.9% |
| FFOX Fundx Future Fund Opp ETF | 4.47% | 5,088,013 | $139.8M | Add +8.8% |
| NVDA Nvidia Corp. | 3.22% | 540,970 | $100.9M | Add +0.7% |
| DFAI Dimensional International Co. | 3.04% | 2,616,558 | $95.1M | Add +149.2% |
| FFND One Global ETF | 2.97% | 3,113,799 | $93.0M | Add +21.4% |
| USHY iShares Broad Usd High Yield | 2.54% | 2,107,182 | $79.6M | Add +19.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.17% | 1,280,454 | $67.9M | Add +7.4% |
| MSFT Microsoft Corp. | 2.07% | 125,189 | $64.8M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.82% | 641,853 | $57.1M | Reduce -6.0% |
| FTSL First Trust Senior Loan ETF | 1.66% | 1,134,920 | $52.0M | Reduce -0.1% |
| XCOR Fundx ETF | 1.65% | 658,418 | $51.5M | Reduce -10.1% |
| JQUA JPMorgan US Quality Factor | 1.40% | 694,562 | $43.7M | Add +0.2% |
| XFLX Fundx Flexible ETF | 1.36% | 1,747,332 | $42.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 69,515 | $41.7M | Add +0.1% |
| TIP iShares Tips Bond ETF | 1.32% | 371,868 | $41.4M | Add +8.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.32% | 169,323 | $41.3M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 773,610 | $38.7M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 149,856 | $36.5M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 328,958 | $36.4M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 1.15% | 257,943 | $36.0M | Add +0.8% |
| DGRE Wisdomtree Emerging Markets | 1.06% | 1,153,758 | $33.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.01% | 42,909 | $31.5M | Add +5.3% |
| FFLS Future Fund Long/Short ETF | 0.99% | 1,215,695 | $30.9M | Add +3.9% |
| GBIL Goldman Sachs Access Treasur | 0.93% | 291,673 | $29.2M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 0.89% | 41,763 | $28.0M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 54,018 | $26.5M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 286,577 | $26.3M | Add +0.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.78% | 614,616 | $24.5M | Reduce -68.3% |
| OEF iShares S&P 100 ETF | 0.71% | 67,065 | $22.3M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 66,589 | $21.0M | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.64% | 440,744 | $20.1M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 29,223 | $19.5M | Add +28.9% |
| IWF iShares Russell 1000 Growth | 0.62% | 41,483 | $19.4M | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 133,471 | $19.0M | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 39,461 | $18.9M | Add +1.2% |
| TSLA Tesla Inc. | 0.59% | 41,457 | $18.4M | Reduce -5.3% |
| WMT Walmart Inc. | 0.57% | 173,706 | $17.9M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 143,331 | $17.3M | Reduce -12.2% |
| HD Home Depot Inc. | 0.55% | 42,615 | $17.3M | Add +3.2% |
| SUB iShares Short-Term National | 0.54% | 158,730 | $16.9M | Add +11.3% |
| V Visa Inc. Class A | 0.54% | 49,549 | $16.9M | Add +4.2% |
| C Citigroup Inc. | 0.53% | 163,399 | $16.6M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.51% | 67,980 | $16.1M | Add +8.9% |
| REET iShares Global REIT ETF | 0.51% | 618,609 | $15.8M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.49% | 135,500 | $15.3M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 143,875 | $15.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.48% | 96,800 | $15.0M | Add +5.4% |
| XRLX Fundx Conservative ETF | 0.47% | 319,885 | $14.8M | Reduce -18.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 455,103 | $14.5M | Reduce -12.3% |
| GD General Dynamics Corp. | 0.46% | 42,078 | $14.3M | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 117,896 | $14.3M | Reduce -13.5% |
| RPM RPM International Inc. | 0.45% | 119,666 | $14.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.44% | 203,458 | $13.9M | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 0.44% | 50,788 | $13.9M | Reduce -18.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 238,579 | $13.7M | Reduce -16.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 96,448 | $13.6M | Reduce -22.9% |
| DD Dupont DE Nemours Inc. | 0.43% | 170,964 | $13.3M | Add +6.5% |
| DHI D.R. Horton Inc. | 0.42% | 77,909 | $13.2M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 47,089 | $13.2M | Reduce -2.4% |
| JPIE JPMorgan Income ETF | 0.41% | 276,523 | $12.8M | Add +4511.8% |
| KRE SS SPDR S&P Regional Bank | 0.41% | 202,301 | $12.8M | Add +3.1% |
| ADBE Adobe Inc. | 0.40% | 35,365 | $12.5M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.40% | 148,333 | $12.4M | Add +10.8% |
| MET Metlife Inc. | 0.39% | 149,054 | $12.3M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 49,007 | $11.9M | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 12,263 | $11.9M | Add +3.5% |
| REGN Regeneron Pharmaceuticals | 0.37% | 20,860 | $11.7M | Add +5.8% |
| D Dominion Energy Inc. | 0.37% | 190,786 | $11.7M | Add +6.0% |
| CI The Cigna Group | 0.37% | 40,417 | $11.7M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 168,989 | $11.6M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.36% | 119,674 | $11.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.35% | 33,573 | $11.1M | Add +1.9% |
| IDV iShares International Select | 0.35% | 300,539 | $11.0M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 31,957 | $10.5M | Reduce -4.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.33% | 199,857 | $10.2M | Add +4.5% |
| PFE Pfizer Inc. | 0.32% | 390,837 | $10.0M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.31% | 10,518 | $9.7M | Reduce -4.2% |
| SAP Sap SE-Sponsored ADR | 0.30% | 35,450 | $9.5M | Add +2.5% |
| JNJ Johnson & Johnson | 0.30% | 50,740 | $9.4M | Reduce -29.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 124,509 | $8.9M | Add +47.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 171,115 | $8.7M | Add +459.7% |
| IWN iShares Russell 2000 Value E | 0.28% | 49,308 | $8.7M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.27% | 26,139 | $8.4M | Reduce -2.3% |
| HYLS FT Tactical High Yield ETF | 0.26% | 193,722 | $8.1M | Reduce -3.3% |
| UL Unilever PLC | 0.25% | 132,900 | $7.9M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,635 | $7.7M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 40,876 | $7.6M | Add +6.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 619,732 | $7.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 93,290 | $7.2M | Reduce -24.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 100,171 | $6.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 55,162 | $6.6M | Reduce -12.0% |
| XNAV Fundx Aggressive ETF | 0.20% | 81,416 | $6.4M | Reduce -24.4% |
| MA Mastercard Inc. Class A | 0.19% | 10,468 | $6.0M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 114,824 | $5.8M | Add +21.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 19,616 | $5.8M | Reduce -16.5% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 55,644 | $5.7M | Reduce -3.7% |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 116,904 | $5.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 18,050 | $5.6M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 41,791 | $5.4M | Reduce -7.3% |
| SCHV Schwab US Large-Cap Value | 0.17% | 186,082 | $5.4M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.16% | 10,325 | $5.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 20,012 | $5.1M | Reduce -17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 56,507 | $4.9M | Add +21.6% |
| IAU iShares Gold Trust | 0.16% | 67,122 | $4.9M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 58,573 | $4.8M | Reduce -8.8% |
| VONV Vanguard Russell 1000 Value | 0.15% | 51,734 | $4.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.15% | 12,898 | $4.6M | Reduce -5.5% |
| VTIP Vanguard Short-Term Tips | 0.14% | 87,502 | $4.4M | Reduce -8.7% |
| AGG iShares Core U.S. Aggregate | 0.14% | 42,429 | $4.3M | Reduce -7.5% |
| TIPZ PIMCO Broad US Tips Index | 0.13% | 77,739 | $4.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 95,202 | $4.1M | Add +2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 137,585 | $4.1M | New |
| PLD Prologis Inc. | 0.12% | 33,123 | $3.8M | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 15,533 | $3.8M | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 19,104 | $3.6M | Add +304.8% |
| SMH Vaneck Semiconductor ETF | 0.11% | 11,005 | $3.6M | Add +37.8% |
| SOXX iShares Semiconductor ETF | 0.11% | 13,184 | $3.6M | Add +0.5% |
| KLAC KLA Corp. | 0.11% | 3,311 | $3.6M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 37,308 | $3.5M | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 16,911 | $3.4M | Reduce -27.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 34,539 | $3.4M | Add +1.8% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 8,535 | $3.4M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 65,164 | $3.3M | Add +156.8% |
| GDX Vaneck Gold Miners ETF | 0.10% | 42,243 | $3.2M | Reduce -6.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 31,657 | $3.2M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 14,903 | $3.2M | Add +663.5% |
| RWO State Street SPDR Dow Jones | 0.10% | 69,078 | $3.2M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 12,604 | $3.1M | Reduce -6.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 122,856 | $3.1M | Add +8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 11,783 | $3.0M | Add +14.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 7,415 | $3.0M | Add +27.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 25,890 | $3.0M | Add +14.9% |
| ORCL Oracle Corp. | 0.09% | 10,523 | $3.0M | Add +1.5% |
| CMF iShares California Muni Bond | 0.09% | 51,752 | $3.0M | Reduce -2.7% |
| PM Philip Morris International | 0.09% | 18,053 | $2.9M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.09% | 26,371 | $2.8M | Add +65.9% |
| PG The Procter & Gamble Co. | 0.08% | 16,366 | $2.5M | Reduce -5.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 57,303 | $2.5M | Add +10.1% |
| T AT&T Inc. | 0.08% | 88,373 | $2.5M | Reduce -23.1% |
| NFLX Netflix Inc. | 0.08% | 2,054 | $2.5M | Reduce -2.8% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 33,558 | $2.5M | Add +52.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,250 | $2.4M | Add +233.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 56,626 | $2.4M | Reduce -0.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.08% | 36,426 | $2.4M | Add +22.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 25,706 | $2.4M | Add +4.9% |
| DFCA Dimensional Calfornia MB ETF | 0.07% | 46,995 | $2.3M | Add +51.6% |
| XLK SS Technology Select Sector | 0.07% | 8,279 | $2.3M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 42,089 | $2.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.07% | 7,519 | $2.3M | Add +47.8% |
| ARKW ARK Next Generation Technolo | 0.07% | 12,461 | $2.2M | Add +229.9% |
| TIGO Millicom Intl Cellular S.A. | 0.07% | 44,278 | $2.1M | Add +58.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.07% | 88,302 | $2.1M | Reduce -13.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.07% | 38,557 | $2.1M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 38,445 | $2.1M | Add +9.0% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 15,008 | $2.1M | Add +57.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 80,356 | $2.1M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.07% | 8,906 | $2.1M | Reduce -0.7% |
| WM Waste Management Inc. | 0.07% | 9,317 | $2.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.07% | 8,180 | $2.1M | Reduce -1.9% |
| WYNN WYNN Resorts Ltd. | 0.07% | 16,027 | $2.1M | Add +60.0% |
| FTI Technipfmc PLC | 0.06% | 51,528 | $2.0M | Add +56.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 21,015 | $2.0M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 20,711 | $2.0M | Reduce -5.2% |
| GH Guardant Health Inc. | 0.06% | 31,640 | $2.0M | Add +43.3% |
| WFC Wells Fargo & Co. | 0.06% | 23,554 | $2.0M | Add +3.6% |
| SVOL Simplify Volatility Premium | 0.06% | 109,479 | $2.0M | New |
| IDCC Interdigital Inc. | 0.06% | 5,691 | $2.0M | Add +54.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 17,053 | $1.9M | Reduce -5.9% |
| DLR Digital Realty Trust Inc. | 0.06% | 11,159 | $1.9M | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 12,863 | $1.9M | Add +71.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 31,099 | $1.9M | Add +1.2% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 36,575 | $1.9M | New |
| UPS United Parcel Service Class B | 0.06% | 22,177 | $1.9M | Reduce -2.6% |
| WTFC Wintrust Financial Corp. | 0.06% | 13,749 | $1.8M | Add +72.4% |
| EZA iShares MSCI South Africa Et | 0.06% | 28,060 | $1.8M | Add +0.9% |
| IRTC Irhythm Holdings Inc. | 0.06% | 10,399 | $1.8M | Add +57.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 38,475 | $1.8M | Reduce -18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 22,260 | $1.7M | Reduce -28.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 39,106 | $1.7M | Reduce -9.4% |
| DKNG Draftkings Inc. Class A | 0.06% | 46,401 | $1.7M | Add +60.0% |
| PLNT Planet Fitness Inc. Class A | 0.06% | 16,689 | $1.7M | Add +57.7% |
| STRL Sterling Infrastructure Inc. | 0.05% | 5,042 | $1.7M | Add +26.9% |
| XLF SS Financial Select Sector | 0.05% | 31,703 | $1.7M | Reduce -7.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 28,220 | $1.7M | Reduce -46.1% |
| EWW iShares MSCI Mexico ETF | 0.05% | 24,613 | $1.7M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.05% | 2,189 | $1.7M | Reduce -1.9% |
| GMED Globus Medical Inc. Class A | 0.05% | 29,023 | $1.7M | Add +73.5% |
| FCFS Firstcash Holdings Inc. | 0.05% | 10,414 | $1.6M | Add +57.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 16,494 | $1.6M | Reduce -12.4% |
| RDNT Radnet Inc. | 0.05% | 21,354 | $1.6M | Add +60.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.05% | 41,768 | $1.6M | Add +58.4% |
| AMT American Tower Corp. | 0.05% | 8,255 | $1.6M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 68,042 | $1.6M | Reduce -10.4% |
| NTRA Natera Inc. | 0.05% | 9,818 | $1.6M | Add +54.5% |
| MRCY Mercury Systems Inc. | 0.05% | 20,407 | $1.6M | Add +2.4% |
| PEN Penumbra Inc. | 0.05% | 6,204 | $1.6M | Add +56.1% |
| LRN Stride Inc. | 0.05% | 10,526 | $1.6M | Add +58.9% |
| GTLB Gitlab Inc. Class A | 0.05% | 34,751 | $1.6M | Add +69.8% |
| VRRM Verra Mobility Corp. | 0.05% | 63,073 | $1.6M | Add +58.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 45,251 | $1.5M | Add +70.4% |
| MO Altria Group Inc. | 0.05% | 22,490 | $1.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 4,268 | $1.5M | Add +17.9% |
| SXT Sensient Technologies Corp. | 0.05% | 15,617 | $1.5M | Add +59.0% |
| CRUS Cirrus Logic Inc. | 0.05% | 11,562 | $1.4M | Add +74.0% |
| PIPR Piper Sandler Cos | 0.05% | 4,150 | $1.4M | Add +56.6% |
| BFAM Bright Horizons Family Solut | 0.05% | 13,215 | $1.4M | Add +54.8% |
| OSK Oshkosh Corp. | 0.05% | 11,044 | $1.4M | Add +53.1% |
| DT Dynatrace Inc. | 0.05% | 29,475 | $1.4M | Add +57.9% |
| HQY Healthequity Inc. | 0.05% | 15,053 | $1.4M | Add +100.7% |
| CAKE The Cheesecake Factory Inc. | 0.05% | 26,055 | $1.4M | Add +56.5% |
| CRS Carpenter Technology | 0.05% | 5,791 | $1.4M | Add +55.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 6,624 | $1.4M | New |
| CELH Celsius Holdings Inc. | 0.05% | 24,621 | $1.4M | Add +37.1% |
| TTEK Tetra Tech Inc. | 0.04% | 42,224 | $1.4M | Add +59.2% |
| HON Honeywell International Inc. | 0.04% | 6,569 | $1.4M | Reduce -1.6% |
| BSY Bentley Systems Inc. Class B | 0.04% | 26,813 | $1.4M | Add +54.8% |
| SGHC Super Group SGHC Ltd. | 0.04% | 104,542 | $1.4M | New |
| UEC Uranium Energy Corp. | 0.04% | 102,950 | $1.4M | Add +17.5% |
| ON On Semiconductor | 0.04% | 27,757 | $1.4M | Add +69.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 18,881 | $1.4M | Add +58.6% |
| ELF Elf Beauty Inc. | 0.04% | 10,286 | $1.4M | Add +54.0% |
| PEP Pepsico Inc. | 0.04% | 9,675 | $1.4M | Add +11.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 3,116 | $1.4M | Add +392.3% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 22,402 | $1.4M | Add +70.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 10,463 | $1.3M | Add +54.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 10,532 | $1.3M | Reduce -19.3% |
| DFNM Dimensional National Muni BD | 0.04% | 26,715 | $1.3M | Add +30.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 16,824 | $1.3M | Reduce -2.1% |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 27,178 | $1.3M | Add +32.0% |
| SNEX Stonex Group Inc. | 0.04% | 12,575 | $1.3M | Add +55.9% |
| RTX RTX Corp. | 0.04% | 7,570 | $1.3M | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 42,633 | $1.3M | Reduce -5.3% |
| CTAS Cintas Corp. | 0.04% | 6,107 | $1.3M | Reduce -2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 19,630 | $1.2M | Reduce -41.0% |
| KNF Knife River Corp. | 0.04% | 16,155 | $1.2M | Add +58.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 11,203 | $1.2M | Add +52.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 14,750 | $1.2M | Add +1.0% |
| IHE iShares US Pharmaceuticals E | 0.04% | 16,994 | $1.2M | Reduce -14.5% |
| NTNX Nutanix Inc. Class A | 0.04% | 16,426 | $1.2M | Add +49.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 49,946 | $1.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 35,859 | $1.2M | Add +0.1% |
| LITE Lumentum Holdings Inc. | 0.04% | 7,176 | $1.2M | Reduce -39.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 12,337 | $1.2M | Reduce -1.7% |
| AOM iShares Core 40/60 Moderate | 0.04% | 24,217 | $1.2M | Reduce -26.9% |
| GLBE Global-E Online Ltd. | 0.04% | 32,049 | $1.1M | Add +59.8% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 10,529 | $1.1M | Add +59.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 17,400 | $1.1M | Reduce -4.2% |
| RH RH | 0.04% | 5,581 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 13,469 | $1.1M | Add +17.5% |
| LRCX Lam Research Corp. | 0.04% | 8,384 | $1.1M | New |
| ESE Esco Technologies Inc. | 0.04% | 5,296 | $1.1M | Add +31.8% |
| CHWY Chewy Inc. Class A | 0.04% | 27,396 | $1.1M | Add +59.1% |
| TIDAL TRUST II | 0.04% | 202,507 | $1.1M | New |
| CAT Caterpillar Inc. | 0.04% | 2,321 | $1.1M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.04% | 11,223 | $1.1M | Add +6.2% |
| PH Parker Hannifin Corp. | 0.03% | 1,440 | $1.1M | Reduce -3.7% |
| SLAB Silicon Laboratories Inc. | 0.03% | 8,298 | $1.1M | Add +57.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 21,333 | $1.1M | New |
| PINS Pinterest Inc. Class A | 0.03% | 33,406 | $1.1M | Add +49.8% |
| AOR iShares Core 60/40 Balanced | 0.03% | 16,658 | $1.1M | Reduce -21.2% |
| CIEN Ciena Corp. | 0.03% | 7,323 | $1.1M | Reduce -27.3% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,719 | $1.1M | Add +0.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 14,184 | $1.1M | Add +61.3% |
| ACN Accenture PLC Class A | 0.03% | 4,238 | $1.0M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.03% | 13,793 | $1.0M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,965 | $1.0M | Add +0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,097 | $1.0M | Reduce -20.9% |
| SBUX Starbucks Corp. | 0.03% | 11,813 | $999K | Reduce -17.4% |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 10,528 | $999K | Add +58.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 10,688 | $997K | Add +55.3% |
| PLMR Palomar Holdings Inc. | 0.03% | 8,526 | $995K | Add +59.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,840 | $983K | Reduce -7.9% |
| SHAK Shake Shack Inc. Class A | 0.03% | 10,383 | $972K | Add +57.1% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 53,649 | $967K | Add +60.8% |
| HCA HCA Healthcare Inc. | 0.03% | 2,250 | $959K | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 18,347 | $959K | Add +31.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 9,413 | $948K | Reduce -43.5% |
| WEEK Roundhill Weekly T-Bill ETF | 0.03% | 9,472 | $947K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 6,665 | $933K | Reduce -21.3% |
| CRDO Credo Technology Group Holdi | 0.03% | 6,406 | $933K | Reduce -29.3% |
| SLG SL Green Realty Corp. | 0.03% | 15,575 | $932K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 4,782 | $922K | Add +197.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 46,540 | $917K | Add +73.7% |
| MCK McKesson Corp. | 0.03% | 1,183 | $914K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,883 | $913K | Reduce -9.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 7,760 | $908K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 10,057 | $892K | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 33,694 | $888K | Add +39.3% |
| DHR Danaher Corp. | 0.03% | 4,455 | $883K | Reduce -4.0% |
| TGT Target Corp. | 0.03% | 9,838 | $882K | Reduce -90.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 19,995 | $882K | Reduce -4.4% |
| CB Chubb Ltd. | 0.03% | 3,086 | $871K | Reduce -8.2% |
| RELY Remitly Global Inc. | 0.03% | 53,276 | $868K | Add +59.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,069 | $866K | Add +0.9% |
| WING Wingstop Inc. | 0.03% | 3,428 | $863K | Add +16.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 9,025 | $862K | Reduce -1.4% |
| MS Morgan Stanley | 0.03% | 5,371 | $854K | No change |
| PAR Par Technology Corp. | 0.03% | 21,392 | $847K | Add +61.2% |
| HYXF iShares ESG Adv High Yield | 0.03% | 17,766 | $844K | Add +1.0% |
| WMB Williams Cos Inc. | 0.03% | 13,260 | $840K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 7,260 | $835K | Add +1.8% |
| KKR KKR & Co. Inc. | 0.03% | 6,324 | $822K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.03% | 12,149 | $806K | Add +42.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,727 | $801K | Add +15.8% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 28,986 | $790K | Reduce -47.6% |
| NKE Nike Inc. Class B | 0.03% | 11,301 | $788K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,351 | $770K | Reduce -93.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,254 | $764K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,281 | $764K | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,330 | $750K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.02% | 4,811 | $742K | Reduce -9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,416 | $734K | Reduce -8.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 5,688 | $734K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 3,558 | $724K | Reduce -2.2% |
| AOK iShares Core 30/70 Conservat | 0.02% | 17,986 | $722K | Reduce -17.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 5,297 | $719K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.02% | 3,548 | $713K | Reduce -0.3% |
| PBE Invesco Biotechnology & Geno | 0.02% | 10,200 | $713K | Reduce -20.5% |
| PSA Public Storage | 0.02% | 2,434 | $703K | Add +0.8% |
| CSX CSX Corp. | 0.02% | 19,705 | $700K | Reduce -0.3% |
| IWC iShares Micro-Cap ETF | 0.02% | 4,634 | $691K | Reduce -58.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 867 | $690K | Reduce -1.4% |
| AES AES Corp. | 0.02% | 52,325 | $689K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 6,154 | $687K | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,717 | $678K | Add +4.7% |
| TXN Texas Instruments Inc. | 0.02% | 3,677 | $676K | Reduce -1.4% |
| RXST Rxsight Inc. | 0.02% | 74,406 | $669K | Add +59.2% |
| SYK Stryker Corp. | 0.02% | 1,804 | $667K | Add +232.2% |
| QCOM Qualcomm Inc. | 0.02% | 3,925 | $653K | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 20,609 | $650K | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 9,952 | $647K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 13,655 | $639K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.02% | 2,453 | $637K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 14,069 | $634K | Reduce -6.8% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 10,258 | $632K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 7,081 | $624K | Reduce -36.3% |
| COF Capital One Financial Corp. | 0.02% | 2,913 | $619K | Add +1.4% |
| PFSI Pennymac Financial Services | 0.02% | 4,949 | $613K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,740 | $608K | Reduce -10.9% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 4,150 | $601K | No change |
| PGR Progressive Corp. | 0.02% | 2,433 | $601K | Reduce -4.5% |
| MBB iShares MBS ETF | 0.02% | 6,216 | $591K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,115 | $590K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,314 | $589K | Add +0.8% |
| URI United Rentals Inc. | 0.02% | 614 | $586K | Reduce -3.3% |
| BRBR Bellring Brands Inc. | 0.02% | 16,049 | $583K | Add +58.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 17,403 | $581K | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,529 | $572K | Reduce -5.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 11,768 | $567K | Reduce -6.6% |
| KMI Kinder Morgan Inc. | 0.02% | 20,025 | $567K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 5,090 | $565K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,885 | $562K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,595 | $555K | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 0.02% | 2,801 | $549K | Add +53.6% |
| CLS Celestica Inc. | 0.02% | 2,200 | $542K | No change |
| USMC Principal US Mega-Cap ETF | 0.02% | 7,732 | $527K | Reduce -31.5% |
| MSTR Strategy Inc. | 0.02% | 1,581 | $509K | No change |
| VZ Verizon Communications Inc. | 0.02% | 11,392 | $501K | Reduce -24.2% |
| DUK Duke Energy Corp. | 0.02% | 4,011 | $496K | No change |
| STX Seagate Technology Holdings | 0.02% | 2,099 | $496K | Reduce -7.6% |
| PFF iShares Preferred & Income S | 0.02% | 15,585 | $493K | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,242 | $489K | Reduce -12.5% |
| EWY iShares MSCI South Korea ETF | 0.02% | 6,086 | $487K | New |
| MAR Marriott International Class A | 0.02% | 1,869 | $487K | Reduce -2.2% |
| COR Cencora Inc. | 0.02% | 1,542 | $482K | New |
| MCHP Microchip Technology Inc. | 0.02% | 7,377 | $474K | Reduce -15.6% |
| VOX Vanguard Communication Servi | 0.01% | 2,500 | $469K | New |
| INTU Intuit Inc. | 0.01% | 681 | $465K | Add +2.7% |
| PGX Invesco Preferred ETF | 0.01% | 40,000 | $464K | Reduce -1.1% |
| GWX State Street SPDR S&P Intern | 0.01% | 11,445 | $460K | Reduce -22.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,244 | $458K | Reduce -31.5% |
| ITB iShares U.S. Home Constructi | 0.01% | 4,191 | $449K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 16,102 | $449K | Reduce -7.3% |
| MDT Medtronic PLC | 0.01% | 4,699 | $448K | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,594 | $437K | Reduce -6.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 10,048 | $436K | Add +63.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,807 | $434K | Reduce -7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 18,240 | $428K | Reduce -17.8% |
| OKE Oneok Inc. | 0.01% | 5,818 | $425K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,363 | $419K | New |
| USB US Bancorp | 0.01% | 8,612 | $416K | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.01% | 2,986 | $416K | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 890 | $413K | No change |
| ARKK ARK Innovation ETF | 0.01% | 4,638 | $400K | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,168 | $398K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 878 | $393K | Reduce -20.8% |
| IYF iShares US Financials ETF | 0.01% | 3,082 | $390K | Reduce -25.8% |
| VPU Vanguard Utilities ETF | 0.01% | 2,047 | $388K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,011 | $385K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,834 | $383K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,563 | $375K | Add +3.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 5,773 | $359K | New |
| UNP Union Pacific Corp. | 0.01% | 1,518 | $359K | Reduce -36.0% |
| CL Colgate-Palmolive Co. | 0.01% | 4,483 | $358K | Add +14.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,715 | $354K | Reduce -4.6% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,519 | $354K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,833 | $350K | Reduce -0.0% |
| CVS CVS Health Corp. | 0.01% | 4,625 | $349K | Add +48.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,991 | $348K | Add +3.8% |
| USIG iShares Broad Usd Investment | 0.01% | 6,590 | $344K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 4,273 | $340K | Reduce -21.4% |
| SMB Vaneck Short Muni ETF | 0.01% | 19,270 | $336K | Reduce -25.1% |
| ECL Ecolab Inc. | 0.01% | 1,222 | $335K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.01% | 2,239 | $328K | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,366 | $327K | Add +5.5% |
| EMR Emerson Electric Co. | 0.01% | 2,489 | $327K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,482 | $325K | Reduce -0.5% |
| CLX Clorox Company | 0.01% | 2,625 | $324K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,267 | $322K | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,141 | $321K | Add +12.4% |
| SRE Sempra | 0.01% | 3,550 | $319K | New |
| AB Alliancebernstein Holding LP | 0.01% | 8,029 | $307K | No change |
| UDR Udr Inc. | 0.01% | 8,215 | $306K | No change |
| BLK BlackRock Inc. | 0.01% | 259 | $303K | Reduce -28.6% |
| IAT iShares US Regional Banks Et | 0.01% | 5,756 | $302K | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.01% | 1,981 | $301K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,852 | $295K | Reduce -94.0% |
| EXR Extra Space Storage Inc. | 0.01% | 2,079 | $293K | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.01% | 704 | $292K | Reduce -5.4% |
| DELL Dell Technologies -C | 0.01% | 2,044 | $290K | Reduce -10.8% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,040 | $289K | Reduce -3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,921 | $288K | Reduce -17.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 827 | $279K | Reduce -4.5% |
| DE Deere & Co. | 0.01% | 605 | $277K | Add +2.4% |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $276K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 925 | $274K | New |
| SNPS Synopsys Inc. | 0.01% | 554 | $274K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 4,775 | $271K | Add +3.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,195 | $271K | New |
| CMI Cummins Inc. | 0.01% | 641 | $271K | Reduce -0.6% |
| PWRD TCW Transform Systems ETF | 0.01% | 2,769 | $271K | New |
| TPC Tutor Perini Corp. | 0.01% | 4,085 | $268K | New |
| CTVA Corteva Inc. | 0.01% | 3,941 | $267K | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,688 | $266K | No change |
| HTO H2O America | 0.01% | 5,437 | $265K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 656 | $257K | Reduce -14.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,155 | $255K | Add +2.4% |
| GNOM Global X Genomics & Biotechn | 0.01% | 6,537 | $254K | Reduce -50.1% |
| BX Blackstone Inc. | 0.01% | 1,484 | $254K | Add +4.6% |
| VLTO Veralto Corp. | 0.01% | 2,376 | $253K | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.01% | 897 | $251K | Reduce -14.4% |
| CACI Caci International Inc. Class A | 0.01% | 500 | $249K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,772 | $248K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,885 | $235K | Add +3.5% |
| MLM Martin Marietta Materials | 0.01% | 372 | $234K | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.01% | 2,775 | $233K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,602 | $231K | Reduce -5.1% |
| MU Micron Technology Inc. | 0.01% | 1,382 | $231K | New |
| WDAY Workday Inc. Class A | 0.01% | 957 | $230K | Reduce -1.0% |
| MMM 3M Co. | 0.01% | 1,481 | $230K | Add +7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,641 | $226K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,100 | $225K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,707 | $224K | Reduce -14.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,444 | $218K | Add +2.7% |
| EWG iShares MSCI Germany ETF | 0.01% | 5,214 | $217K | Reduce -83.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,200 | $215K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 573 | $210K | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,062 | $208K | Reduce -5.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,155 | $208K | New |
| EQIX Equinix Inc. | 0.01% | 265 | $208K | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 324 | $207K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 668 | $204K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 683 | $203K | No change |
| LAC Lithium Americas Corp. | 0.01% | 33,000 | $188K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,389 | $182K | No change |
| ABAT American Battery Technology | 0.01% | 37,314 | $181K | New |
| GLDG Goldmining Inc. | 0.00% | 114,505 | $141K | Add +5.0% |
| GNLX Genelux Corp. | 0.00% | 30,883 | $130K | No change |
| AMCR Amcor PLC | 0.00% | 13,349 | $109K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,318 | $98K | No change |
| IBRX Immunitybio Inc. | 0.00% | 38,910 | $96K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 14,180 | $90K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,642 | $75K | Add +8.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 12,498 | $66K | Add +1.1% |
| VVR Invesco Senior Income Trust | 0.00% | 19,105 | $66K | Add +87.0% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 14,775 | $59K | Reduce -12.2% |
| OCCI Ofs Credit Company Inc. | 0.00% | 10,655 | $58K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 10,435 | $53K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15,000 | $44K | New |