| IGIB iShares 5-10Y Inv Grade Corp. | 8.62% | 5,293,249 | $285.2M | Add +5.7% |
| MUB iShares National Muni Bond E | 4.86% | 1,499,828 | $160.6M | Add +9.2% |
| FFOX Fundx Future Fund Opp ETF | 4.53% | 5,493,862 | $149.8M | Add +8.0% |
| DFAI Dimensional International Co. | 3.25% | 2,820,648 | $107.5M | Add +7.8% |
| NVDA Nvidia Corp. | 3.09% | 547,377 | $102.1M | Add +1.2% |
| USHY iShares Broad Usd High Yield | 2.65% | 2,341,985 | $87.6M | Add +11.1% |
| FFND One Global ETF | 2.49% | 2,740,760 | $82.4M | Reduce -12.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.20% | 1,375,500 | $72.7M | Add +7.4% |
| MSFT Microsoft Corp. | 1.90% | 130,200 | $63.0M | Add +4.0% |
| FTSL First Trust Senior Loan ETF | 1.75% | 1,263,061 | $57.9M | Add +11.3% |
| XCOR Fundx ETF | 1.56% | 643,393 | $51.7M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.40% | 147,368 | $46.2M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.40% | 516,715 | $46.2M | Reduce -19.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.34% | 175,968 | $44.2M | Add +3.9% |
| TIP iShares Tips Bond ETF | 1.33% | 401,700 | $44.2M | Add +8.0% |
| JQUA JPMorgan US Quality Factor | 1.27% | 666,136 | $42.1M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 68,429 | $42.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 60,762 | $41.6M | Add +45.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 809,643 | $40.7M | Add +4.7% |
| DGRE Wisdomtree Emerging Markets | 1.13% | 1,196,197 | $37.5M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 354,636 | $32.4M | Add +23.8% |
| META Meta Platforms Inc. Class A | 0.92% | 45,962 | $30.3M | Add +7.1% |
| FFLS Future Fund Long/Short ETF | 0.91% | 1,296,842 | $30.1M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.84% | 277,017 | $27.7M | Add +552.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 52,838 | $24.8M | Reduce -2.2% |
| IWY iShares Russell Top 200 Grow | 0.71% | 84,343 | $23.4M | Add +66.1% |
| OEF iShares S&P 100 ETF | 0.70% | 67,958 | $23.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 44,408 | $21.7M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 66,839 | $21.5M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.63% | 170,656 | $20.8M | Add +19.1% |
| XFLX Fundx Flexible ETF | 0.61% | 902,866 | $20.2M | Reduce -48.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 29,424 | $20.1M | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.60% | 434,688 | $19.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.60% | 41,800 | $19.8M | Add +0.8% |
| WMT Walmart Inc. | 0.60% | 177,529 | $19.8M | Add +2.2% |
| C Citigroup Inc. | 0.58% | 163,503 | $19.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.57% | 71,551 | $19.0M | Add +5.3% |
| JPIE JPMorgan Income ETF | 0.55% | 392,108 | $18.2M | Add +41.8% |
| V Visa Inc. Class A | 0.54% | 51,234 | $18.0M | Add +3.4% |
| SUB iShares Short-Term National | 0.54% | 168,082 | $17.9M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.53% | 146,881 | $17.7M | Add +8.4% |
| TSLA Tesla Inc. | 0.53% | 38,738 | $17.4M | Reduce -6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 126,367 | $17.3M | Reduce -5.3% |
| GIGL Gldmn SCHS Corp. Bond ETF | 0.52% | 335,038 | $17.1M | New |
| REGN Regeneron Pharmaceuticals | 0.50% | 21,625 | $16.7M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.50% | 158,176 | $16.6M | Add +6.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.50% | 325,677 | $16.4M | New |
| CSCO Cisco Systems Inc. | 0.48% | 207,285 | $16.0M | Add +1.9% |
| CVX Chevron Corp. | 0.47% | 102,899 | $15.7M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 49,826 | $15.6M | Add +1.7% |
| HD Home Depot Inc. | 0.47% | 45,133 | $15.5M | Add +5.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.47% | 371,208 | $15.4M | Reduce -39.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 140,748 | $15.0M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.45% | 43,746 | $14.7M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 160,598 | $14.4M | Add +184.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.43% | 242,124 | $14.4M | Add +1.5% |
| XRLX Fundx Conservative ETF | 0.43% | 306,392 | $14.1M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 45,194 | $13.7M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 419,379 | $13.7M | Reduce -7.8% |
| RPM RPM International Inc. | 0.40% | 127,419 | $13.3M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 11,987 | $12.8M | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 89,833 | $12.7M | Reduce -65.2% |
| MET Metlife Inc. | 0.38% | 159,714 | $12.6M | Add +7.2% |
| BSX Boston Scientific Corp. | 0.38% | 131,381 | $12.5M | New |
| NFLX Netflix Inc. | 0.38% | 133,268 | $12.5M | Add +548.8% |
| ADBE Adobe Inc. | 0.37% | 35,131 | $12.3M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.36% | 205,439 | $12.0M | Add +7.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 84,228 | $11.9M | Reduce -12.7% |
| IDV iShares International Select | 0.36% | 299,631 | $11.8M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.36% | 82,043 | $11.8M | Add +5.3% |
| AVGO Broadcom Inc. | 0.35% | 33,369 | $11.5M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 159,919 | $11.1M | Reduce -5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 95,924 | $10.9M | Reduce -70.8% |
| VLUE iShares MSCI USA Value Facto | 0.33% | 79,610 | $10.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 31,620 | $10.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 109,772 | $10.5M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 53,869 | $10.3M | Add +31.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.31% | 201,934 | $10.2M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 135,244 | $9.9M | Add +8.6% |
| Q Qnity Electronics Inc. | 0.29% | 118,083 | $9.6M | Add +38.1% |
| ENB Enbridge Inc. | 0.29% | 197,788 | $9.5M | New |
| SAP Sap SE-Sponsored ADR | 0.27% | 37,422 | $9.1M | Add +5.6% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 90,532 | $9.0M | Reduce -69.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.27% | 191,199 | $8.9M | New |
| IEMG iShares Core MSCI Emerging | 0.26% | 129,512 | $8.7M | Add +29.3% |
| COST Costco Wholesale Corp. | 0.26% | 10,059 | $8.7M | Reduce -4.4% |
| DD Dupont DE Nemours Inc. | 0.26% | 210,121 | $8.4M | Add +22.9% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 126,767 | $8.3M | Add +7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 619,733 | $8.1M | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 0.24% | 192,901 | $8.1M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.23% | 41,293 | $7.5M | Reduce -16.3% |
| IWX iShares Russell Top 200 Valu | 0.22% | 79,573 | $7.3M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 11,588 | $7.3M | Reduce -8.3% |
| VONV Vanguard Russell 1000 Value | 0.22% | 77,179 | $7.1M | Add +49.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 68,761 | $6.7M | Add +99.1% |
| XNAV Fundx Aggressive ETF | 0.20% | 80,966 | $6.5M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 124,162 | $6.3M | Add +8.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 40,866 | $6.1M | Add +217.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 20,680 | $6.0M | Add +5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 62,881 | $6.0M | Add +68.5% |
| MA Mastercard Inc. Class A | 0.18% | 10,193 | $5.8M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 17,786 | $5.6M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 21,447 | $5.5M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 56,850 | $5.5M | Add +170.5% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 51,863 | $5.4M | Reduce -6.8% |
| DLR Digital Realty Trust Inc. | 0.16% | 34,498 | $5.3M | Add +209.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 98,319 | $5.3M | Add +155.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 84,480 | $5.3M | Add +171.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.16% | 116,314 | $5.2M | Add +103.0% |
| IAU iShares Gold Trust | 0.16% | 64,324 | $5.2M | Reduce -4.2% |
| AMT American Tower Corp. | 0.15% | 28,944 | $5.1M | Add +250.6% |
| LMT Lockheed Martin Corp. | 0.15% | 10,166 | $4.9M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 96,241 | $4.9M | Reduce -43.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 62,207 | $4.8M | Reduce -33.3% |
| GLD SPDR Gold Shares | 0.15% | 12,174 | $4.8M | Reduce -5.6% |
| SCHV Schwab US Large-Cap Value | 0.14% | 156,831 | $4.6M | Reduce -15.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 57,461 | $4.6M | Reduce -1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 149,964 | $4.4M | Add +9.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 101,091 | $4.3M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 17,194 | $4.2M | Add +10.7% |
| KLAC KLA Corp. | 0.12% | 3,310 | $4.0M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 11,036 | $4.0M | Add +0.3% |
| PLD Prologis Inc. | 0.12% | 30,919 | $3.9M | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 20,360 | $3.9M | Add +6.6% |
| KIM Kimco Realty Corp. | 0.12% | 190,027 | $3.9M | New |
| SOXX iShares Semiconductor ETF | 0.12% | 12,656 | $3.8M | Reduce -4.0% |
| GH Guardant Health Inc. | 0.11% | 37,181 | $3.8M | Add +17.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 17,981 | $3.8M | Add +6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 73,965 | $3.8M | Add +13.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 46,121 | $3.6M | Add +26.6% |
| PEN Penumbra Inc. | 0.11% | 11,629 | $3.6M | Add +87.4% |
| GMED Globus Medical Inc. Class A | 0.11% | 41,053 | $3.6M | Add +41.5% |
| JNJ Johnson & Johnson | 0.11% | 16,954 | $3.5M | Reduce -66.6% |
| TIGO Millicom Intl Cellular S.A. | 0.11% | 62,959 | $3.5M | Add +42.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 13,733 | $3.5M | Add +9.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 27,850 | $3.3M | Reduce -76.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 8,050 | $3.3M | Add +8.6% |
| FTI Technipfmc PLC | 0.10% | 73,819 | $3.3M | Add +43.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 14,919 | $3.3M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 73,176 | $3.2M | Add +29.2% |
| HALO Halozyme Therapeutics Inc. | 0.10% | 46,806 | $3.2M | Add +39.5% |
| WMS Advanced Drainage Systems Inc. | 0.09% | 21,502 | $3.1M | Add +43.3% |
| GDX Vaneck Gold Miners ETF | 0.09% | 36,298 | $3.1M | Reduce -14.1% |
| CMF iShares California Muni Bond | 0.09% | 54,118 | $3.1M | Add +4.6% |
| NTRA Natera Inc. | 0.09% | 13,559 | $3.1M | Add +38.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 121,159 | $3.1M | Reduce -1.4% |
| DFCA Dimensional Calfornia MB ETF | 0.09% | 60,129 | $3.0M | Add +27.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 25,919 | $2.9M | Add +0.1% |
| PM Philip Morris International | 0.09% | 17,964 | $2.9M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 7,206 | $2.8M | Reduce -15.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.09% | 36,056 | $2.8M | New |
| CI The Cigna Group | 0.09% | 10,301 | $2.8M | Reduce -74.5% |
| REET iShares Global REIT ETF | 0.09% | 113,175 | $2.8M | Reduce -81.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 22,960 | $2.8M | Reduce -58.4% |
| ILCG iShares Morningstar Growth E | 0.08% | 26,299 | $2.7M | Reduce -0.3% |
| WTFC Wintrust Financial Corp. | 0.08% | 19,559 | $2.7M | Add +42.3% |
| WYNN WYNN Resorts Ltd. | 0.08% | 22,634 | $2.7M | Add +41.2% |
| DKNG Draftkings Inc. Class A | 0.08% | 77,093 | $2.7M | Add +66.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.08% | 59,917 | $2.6M | Add +32.4% |
| IRTC Irhythm Holdings Inc. | 0.08% | 14,777 | $2.6M | Add +42.1% |
| PLNT Planet Fitness Inc. Class A | 0.08% | 23,872 | $2.6M | Add +43.0% |
| IDCC Interdigital Inc. | 0.08% | 8,015 | $2.6M | Add +40.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 19,260 | $2.5M | Reduce -53.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 30,505 | $2.5M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,245 | $2.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 27,612 | $2.4M | Add +7.4% |
| ABBV Abbvie Inc. | 0.07% | 10,552 | $2.4M | Add +18.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 42,368 | $2.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.07% | 2,235 | $2.4M | Add +2.1% |
| TTEK Tetra Tech Inc. | 0.07% | 71,040 | $2.4M | Add +68.3% |
| FCFS Firstcash Holdings Inc. | 0.07% | 14,865 | $2.4M | Add +42.7% |
| GPRE Green Plains Inc. | 0.07% | 240,903 | $2.4M | New |
| IWO iShares Russell 2000 Growth | 0.07% | 7,292 | $2.4M | Reduce -72.1% |
| ONTO Onto Innovation Inc. | 0.07% | 14,779 | $2.3M | New |
| MCD McDonald's Corp. | 0.07% | 7,582 | $2.3M | Add +0.8% |
| XLK SS Technology Select Sector | 0.07% | 15,795 | $2.3M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 19,390 | $2.2M | Add +13.7% |
| USIG iShares Broad Usd Investment | 0.07% | 42,287 | $2.2M | Add +541.7% |
| RWO State Street SPDR Dow Jones | 0.07% | 48,362 | $2.2M | Reduce -30.0% |
| HQY Healthequity Inc. | 0.07% | 23,695 | $2.2M | Add +57.4% |
| RH RH | 0.07% | 12,113 | $2.2M | Add +117.0% |
| CELH Celsius Holdings Inc. | 0.07% | 47,359 | $2.2M | Add +92.3% |
| RDNT Radnet Inc. | 0.07% | 30,270 | $2.2M | Add +41.8% |
| MBB iShares MBS ETF | 0.07% | 22,586 | $2.2M | Add +263.4% |
| UPS United Parcel Service Class B | 0.06% | 21,656 | $2.1M | Reduce -2.4% |
| EZA iShares MSCI South Africa Et | 0.06% | 31,141 | $2.1M | Add +11.0% |
| MRCY Mercury Systems Inc. | 0.06% | 29,300 | $2.1M | Add +43.6% |
| IOO iShares Global 100 ETF | 0.06% | 16,825 | $2.1M | New |
| GTLB Gitlab Inc. Class A | 0.06% | 56,737 | $2.1M | Add +63.3% |
| WFC Wells Fargo & Co. | 0.06% | 22,787 | $2.1M | Reduce -3.3% |
| SXT Sensient Technologies Corp. | 0.06% | 22,296 | $2.1M | Add +42.8% |
| TIPZ PIMCO Broad US Tips Index | 0.06% | 39,668 | $2.1M | Reduce -49.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.06% | 59,048 | $2.1M | Add +41.4% |
| ON On Semiconductor | 0.06% | 38,009 | $2.1M | Add +36.9% |
| DAVE Dave Inc. | 0.06% | 9,280 | $2.1M | New |
| OLED Universal Display Corp. | 0.06% | 17,311 | $2.0M | New |
| VRRM Verra Mobility Corp. | 0.06% | 90,174 | $2.0M | Add +43.0% |
| PIPR Piper Sandler Cos | 0.06% | 5,941 | $2.0M | Add +43.2% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 31,296 | $2.0M | Add +39.7% |
| ORCL Oracle Corp. | 0.06% | 10,172 | $2.0M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 75,520 | $2.0M | Reduce -6.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.06% | 27,300 | $2.0M | Add +44.6% |
| WM Waste Management Inc. | 0.06% | 8,959 | $2.0M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.06% | 13,723 | $2.0M | Reduce -16.1% |
| CRUS Cirrus Logic Inc. | 0.06% | 16,508 | $2.0M | Add +42.8% |
| CGNX Cognex Corp. | 0.06% | 54,060 | $1.9M | New |
| OSK Oshkosh Corp. | 0.06% | 15,466 | $1.9M | Add +40.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.06% | 13,000 | $1.9M | New |
| BFAM Bright Horizons Family Solut | 0.06% | 18,909 | $1.9M | Add +43.1% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 37,204 | $1.9M | Add +1.7% |
| SVOL Simplify Volatility Premium | 0.06% | 108,269 | $1.9M | Reduce -1.1% |
| CAKE The Cheesecake Factory Inc. | 0.06% | 37,435 | $1.9M | Add +43.7% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 28,882 | $1.9M | Reduce -85.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 42,353 | $1.9M | Add +321.5% |
| LOW Lowe's Cos Inc. | 0.06% | 7,746 | $1.9M | Reduce -5.3% |
| IQLT iShares MSCI International Q | 0.06% | 41,067 | $1.9M | New |
| FN Fabrinet | 0.06% | 4,066 | $1.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 22,852 | $1.8M | Add +2.7% |
| DT Dynatrace Inc. | 0.05% | 41,873 | $1.8M | Add +42.1% |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 38,645 | $1.8M | Add +42.2% |
| SGHC Super Group SGHC Ltd. | 0.05% | 149,469 | $1.8M | Add +43.0% |
| GLBE Global-E Online Ltd. | 0.05% | 45,151 | $1.8M | Add +40.9% |
| LRN Stride Inc. | 0.05% | 27,050 | $1.8M | Add +157.0% |
| LGND Ligand Pharmaceuticals | 0.05% | 9,287 | $1.8M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 74,973 | $1.7M | Add +61.1% |
| CRS Carpenter Technology | 0.05% | 5,519 | $1.7M | Reduce -4.7% |
| EWW iShares MSCI Mexico ETF | 0.05% | 24,612 | $1.7M | Reduce 0.0% |
| SNEX Stonex Group Inc. | 0.05% | 17,885 | $1.7M | Add +42.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,491 | $1.7M | New |
| STRL Sterling Infrastructure Inc. | 0.05% | 5,481 | $1.7M | Add +8.7% |
| KNF Knife River Corp. | 0.05% | 23,369 | $1.6M | Add +44.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 16,494 | $1.6M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 14,884 | $1.6M | Add +42.3% |
| PLMR Palomar Holdings Inc. | 0.05% | 12,033 | $1.6M | Add +41.1% |
| ARKW ARK Next Generation Technolo | 0.05% | 10,838 | $1.6M | Reduce -13.0% |
| XLF SS Financial Select Sector | 0.05% | 28,954 | $1.6M | Reduce -8.7% |
| WGS Genedx Holdings Corp. | 0.05% | 12,053 | $1.6M | New |
| SLAB Silicon Laboratories Inc. | 0.05% | 11,878 | $1.6M | Add +43.1% |
| PINS Pinterest Inc. Class A | 0.05% | 59,603 | $1.5M | Add +78.4% |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 15,333 | $1.5M | Add +45.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 24,034 | $1.5M | Reduce -14.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 19,986 | $1.5M | Add +40.9% |
| ESE Esco Technologies Inc. | 0.04% | 7,456 | $1.5M | Add +40.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 4,410 | $1.5M | Add +3.3% |
| BSY Bentley Systems Inc. Class B | 0.04% | 37,931 | $1.4M | Add +41.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 59,867 | $1.4M | Reduce -12.0% |
| LRCX Lam Research Corp. | 0.04% | 8,329 | $1.4M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.04% | 2,459 | $1.4M | Add +6.0% |
| RTX RTX Corp. | 0.04% | 7,633 | $1.4M | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 6,624 | $1.4M | No change |
| T AT&T Inc. | 0.04% | 56,286 | $1.4M | Reduce -36.3% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 30,311 | $1.4M | Add +115.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 20,755 | $1.4M | Add +40.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 3,085 | $1.4M | Reduce -1.0% |
| DFNM Dimensional National Muni BD | 0.04% | 28,320 | $1.4M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 19,094 | $1.4M | Add +68.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 15,075 | $1.4M | Add +41.0% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 2,968 | $1.3M | Add +41.5% |
| PEP Pepsico Inc. | 0.04% | 9,180 | $1.3M | Reduce -5.1% |
| CHWY Chewy Inc. Class A | 0.04% | 39,187 | $1.3M | Add +43.0% |
| IHE iShares US Pharmaceuticals E | 0.04% | 15,252 | $1.3M | Reduce -10.3% |
| AOM iShares Core 40/60 Moderate | 0.04% | 26,986 | $1.3M | Add +11.4% |
| MO Altria Group Inc. | 0.04% | 22,240 | $1.3M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 17,814 | $1.3M | Add +5.9% |
| YOU Clear Secure Inc. Class A | 0.04% | 36,213 | $1.3M | New |
| HON Honeywell International Inc. | 0.04% | 6,459 | $1.3M | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 54,706 | $1.3M | Add +463.6% |
| SHAK Shake Shack Inc. Class A | 0.04% | 15,221 | $1.2M | Add +46.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 11,073 | $1.2M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.04% | 1,385 | $1.2M | Reduce -3.8% |
| MS Morgan Stanley | 0.04% | 6,852 | $1.2M | Add +27.6% |
| UEC Uranium Energy Corp. | 0.04% | 102,950 | $1.2M | No change |
| WING Wingstop Inc. | 0.04% | 4,915 | $1.2M | Add +43.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 9,037 | $1.2M | Reduce -14.2% |
| CTAS Cintas Corp. | 0.04% | 6,160 | $1.2M | Add +0.9% |
| RELY Remitly Global Inc. | 0.03% | 83,702 | $1.2M | Add +57.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 13,785 | $1.2M | Add +2.4% |
| ELF Elf Beauty Inc. | 0.03% | 15,038 | $1.1M | Add +46.2% |
| AOR iShares Core 60/40 Balanced | 0.03% | 17,434 | $1.1M | Add +4.7% |
| RY Royal Bank of Canada | 0.03% | 6,626 | $1.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 40,065 | $1.1M | Add +11.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 25,187 | $1.1M | Add +26.0% |
| NEE Nextera Energy Inc. | 0.03% | 13,973 | $1.1M | Add +1.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 21,965 | $1.1M | Add +3.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 47,211 | $1.1M | Reduce -5.5% |
| PAR Par Technology Corp. | 0.03% | 30,369 | $1.1M | Add +42.0% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,805 | $1.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,897 | $1.1M | Add +0.7% |
| JPRE JPMorgan Realty Income ETF | 0.03% | 23,395 | $1.1M | New |
| WEEK Roundhill Weekly T-Bill ETF | 0.03% | 10,793 | $1.1M | Add +13.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,820 | $1.1M | Add +392.1% |
| PRVA Privia Health Group Inc. | 0.03% | 44,291 | $1.1M | New |
| CNQ Canadian Natural Resources | 0.03% | 30,956 | $1.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 7,039 | $1.0M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.03% | 2,222 | $1.0M | Reduce -1.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 15,387 | $1.0M | Reduce -21.6% |
| MCK McKesson Corp. | 0.03% | 1,226 | $1.0M | Add +3.6% |
| DHR Danaher Corp. | 0.03% | 4,321 | $989K | Reduce -3.0% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 18,652 | $978K | Add +1.7% |
| ACN Accenture PLC Class A | 0.03% | 3,614 | $970K | Reduce -14.7% |
| CB Chubb Ltd. | 0.03% | 3,072 | $959K | Reduce -0.5% |
| OKE Oneok Inc. | 0.03% | 12,959 | $952K | Add +122.7% |
| UBER Uber Technologies Inc. | 0.03% | 11,624 | $950K | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 9,849 | $948K | New |
| SU Suncor Energy Inc. | 0.03% | 21,144 | $940K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,149 | $933K | Add +2.6% |
| KKR KKR & Co. Inc. | 0.03% | 7,266 | $926K | Add +14.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 30,444 | $915K | Reduce -28.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 9,115 | $911K | Add +1.0% |
| PFE Pfizer Inc. | 0.03% | 35,812 | $892K | Reduce -90.8% |
| HYXF iShares ESG Adv High Yield | 0.03% | 18,753 | $886K | Add +5.6% |
| ULTY Yieldmax Ultra Option Inc. | 0.03% | 23,734 | $886K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 9,863 | $883K | Add +39.3% |
| KO The Coca-Cola Co. | 0.03% | 12,305 | $860K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,629 | $852K | Reduce -7.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 8,769 | $826K | Reduce -28.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,850 | $815K | Add +109.9% |
| WMB Williams Cos Inc. | 0.02% | 13,466 | $809K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.02% | 17,262 | $808K | Add +26.4% |
| NTR Nutrien Ltd. | 0.02% | 12,950 | $799K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 8,775 | $798K | Reduce -12.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,534 | $796K | Add +3.8% |
| PBE Invesco Biotechnology & Geno | 0.02% | 9,687 | $796K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,782 | $778K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 8,805 | $767K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,319 | $766K | Add +116.9% |
| PNC PNC Financial Services Group | 0.02% | 3,562 | $743K | Add +0.4% |
| BN Brookfield Corp. | 0.02% | 15,948 | $732K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,893 | $719K | Reduce -37.4% |
| AOK iShares Core 30/70 Conservat | 0.02% | 17,882 | $718K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,130 | $714K | Reduce -23.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 21,500 | $710K | New |
| NOC Northrop Grumman Corp. | 0.02% | 1,243 | $709K | Reduce -0.9% |
| CSX CSX Corp. | 0.02% | 19,542 | $708K | Reduce -0.8% |
| AES AES Corp. | 0.02% | 49,325 | $707K | Reduce -5.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 6,150 | $705K | Reduce -0.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 5,688 | $705K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,927 | $698K | Add +5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 16,278 | $695K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 788 | $693K | Reduce -9.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,400 | $691K | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.02% | 10,765 | $686K | Reduce -4.7% |
| TD Toronto-Dominion Bank | 0.02% | 7,269 | $686K | New |
| SBUX Starbucks Corp. | 0.02% | 8,087 | $681K | Reduce -31.5% |
| COF Capital One Financial Corp. | 0.02% | 2,794 | $677K | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.02% | 1,720 | $669K | Reduce -1.1% |
| EWY iShares MSCI South Korea ETF | 0.02% | 6,844 | $665K | Add +12.4% |
| QCOM Qualcomm Inc. | 0.02% | 3,878 | $663K | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 13,713 | $663K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 20,147 | $656K | Reduce -2.2% |
| MFC Manulife Financial Corp. | 0.02% | 18,022 | $655K | New |
| PFSI Pennymac Financial Services | 0.02% | 4,949 | $652K | No change |
| CLS Celestica Inc. | 0.02% | 2,200 | $650K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,695 | $641K | Add +0.5% |
| SLF Sun Life Financial Inc. | 0.02% | 10,167 | $635K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,270 | $634K | Reduce -16.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,360 | $619K | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,017 | $617K | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.02% | 5,017 | $616K | Reduce -1.4% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 10,149 | $606K | Reduce -1.1% |
| SYK Stryker Corp. | 0.02% | 1,717 | $604K | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,115 | $589K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,741 | $580K | Reduce -22.2% |
| STX Seagate Technology Holdings | 0.02% | 2,099 | $578K | No change |
| PSA Public Storage | 0.02% | 2,197 | $570K | Reduce -9.7% |
| PWRD TCW Transform Systems ETF | 0.02% | 5,903 | $568K | Add +113.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,595 | $566K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 11,726 | $563K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.02% | 2,801 | $559K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,137 | $553K | Add +11.9% |
| SHOP Shopify Inc. Class A | 0.02% | 3,415 | $550K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 9,443 | $541K | Reduce -8.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,378 | $533K | New |
| BX Blackstone Inc. | 0.02% | 3,440 | $530K | Add +131.8% |
| USMC Principal US Mega-Cap ETF | 0.02% | 7,732 | $529K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 19,157 | $527K | Reduce -4.3% |
| COR Cencora Inc. | 0.02% | 1,551 | $524K | Add +0.6% |
| MAR Marriott International Class A | 0.02% | 1,682 | $522K | Reduce -10.0% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,122 | $514K | Reduce -45.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 15,595 | $511K | Reduce -10.4% |
| USB US Bancorp | 0.02% | 9,563 | $510K | Add +11.0% |
| URI United Rentals Inc. | 0.01% | 614 | $497K | No change |
| PGR Progressive Corp. | 0.01% | 2,167 | $493K | Reduce -10.9% |
| DUK Duke Energy Corp. | 0.01% | 4,161 | $488K | Add +3.7% |
| VOX Vanguard Communication Servi | 0.01% | 2,500 | $484K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 8,775 | $480K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 4,821 | $477K | New |
| PFF iShares Preferred & Income S | 0.01% | 15,253 | $472K | Reduce -2.1% |
| SLG SL Green Realty Corp. | 0.01% | 9,950 | $456K | Reduce -36.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 12,574 | $455K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 802 | $454K | Reduce -8.7% |
| MDT Medtronic PLC | 0.01% | 4,695 | $451K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.01% | 1,573 | $449K | Add +13.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,408 | $448K | Reduce -7.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 16,654 | $448K | Reduce -50.6% |
| QDF NT Qual Div ETF | 0.01% | 5,539 | $448K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,959 | $447K | Add +13.5% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 3,898 | $441K | Reduce -6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,634 | $439K | Add +20.4% |
| PGX Invesco Preferred ETF | 0.01% | 39,044 | $439K | Reduce -2.4% |
| INTU Intuit Inc. | 0.01% | 660 | $437K | Reduce -3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 9,479 | $432K | Reduce -75.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 890 | $428K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,363 | $418K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 6,546 | $417K | Reduce -11.3% |
| PBA Pembina Pipeline Corp. | 0.01% | 10,915 | $415K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 17,740 | $415K | Reduce -2.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 6,933 | $414K | Add +20.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,342 | $401K | Reduce -14.4% |
| UNP Union Pacific Corp. | 0.01% | 1,730 | $400K | Add +14.0% |
| XLV SS Health Care Select Sector | 0.01% | 2,578 | $399K | Reduce -13.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,454 | $398K | Reduce -5.4% |
| IYF iShares US Financials ETF | 0.01% | 3,082 | $397K | No change |
| CCJ Cameco Corp. | 0.01% | 4,200 | $384K | New |
| EMR Emerson Electric Co. | 0.01% | 2,889 | $383K | Add +16.1% |
| VPU Vanguard Utilities ETF | 0.01% | 2,047 | $379K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 12,575 | $376K | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,964 | $375K | Add +35.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,847 | $373K | Reduce -81.4% |
| NOW ServiceNow Inc. | 0.01% | 2,417 | $370K | New |
| CVS CVS Health Corp. | 0.01% | 4,600 | $365K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.01% | 8,957 | $365K | Reduce -21.4% |
| VIS Vanguard Industrials ETF | 0.01% | 1,207 | $360K | Add +30.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,833 | $359K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,454 | $357K | New |
| CL Colgate-Palmolive Co. | 0.01% | 4,423 | $350K | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,922 | $349K | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,635 | $347K | Reduce -4.7% |
| ARKK ARK Innovation ETF | 0.01% | 4,475 | $344K | Reduce -3.5% |
| GWX State Street SPDR S&P Intern | 0.01% | 8,403 | $343K | Reduce -26.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 2,797 | $339K | Reduce -64.0% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 12,482 | $338K | Reduce -56.9% |
| TEL Te Connectivity PLC | 0.01% | 1,482 | $337K | No change |
| SMB Vaneck Short Muni ETF | 0.01% | 19,270 | $335K | No change |
| ECL Ecolab Inc. | 0.01% | 1,271 | $334K | Add +4.0% |
| CMI Cummins Inc. | 0.01% | 653 | $333K | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,292 | $333K | Reduce -31.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,143 | $325K | Add +16.9% |
| SA Seabridge Gold Inc. | 0.01% | 10,980 | $325K | New |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 5,304 | $325K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,374 | $317K | Add +15.0% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,601 | $317K | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,587 | $315K | New |
| AB Alliancebernstein Holding LP | 0.01% | 8,029 | $309K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,187 | $309K | Reduce -3.5% |
| GIB Cgi Inc. | 0.01% | 3,327 | $308K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,851 | $307K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,385 | $306K | Add +30.7% |
| YUM Yum! Brands Inc. | 0.01% | 1,930 | $292K | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 641 | $291K | Reduce -2.3% |
| UDR Udr Inc. | 0.01% | 7,915 | $290K | Reduce -3.6% |
| JMUB JPMorgan Municipal ETF | 0.01% | 5,641 | $285K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,423 | $277K | Reduce -19.9% |
| TPC Tutor Perini Corp. | 0.01% | 4,085 | $274K | No change |
| DELL Dell Technologies -C | 0.01% | 2,121 | $267K | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,397 | $267K | Reduce -93.8% |
| CACI Caci International Inc. Class A | 0.01% | 500 | $266K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,200 | $266K | No change |
| LIN Linde PLC | 0.01% | 619 | $264K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,685 | $263K | Reduce -6.0% |
| CTVA Corteva Inc. | 0.01% | 3,919 | $263K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.01% | 902 | $262K | Add +0.6% |
| EXR Extra Space Storage Inc. | 0.01% | 2,006 | $261K | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,772 | $254K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,463 | $252K | Reduce -13.6% |
| CLX Clorox Company | 0.01% | 2,500 | $252K | Reduce -4.8% |
| ITB iShares U.S. Home Constructi | 0.01% | 2,610 | $251K | Reduce -37.7% |
| IAT iShares US Regional Banks Et | 0.01% | 4,538 | $250K | Reduce -21.2% |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $250K | No change |
| SRE Sempra | 0.01% | 2,785 | $246K | Reduce -21.6% |
| EMA Emera Inc. | 0.01% | 4,955 | $245K | New |
| SYY Sysco Corp. | 0.01% | 3,312 | $244K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,697 | $242K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,155 | $241K | No change |
| BLK BlackRock Inc. | 0.01% | 224 | $240K | Reduce -13.5% |
| MSTR Strategy Inc. | 0.01% | 1,581 | $240K | No change |
| TGT Target Corp. | 0.01% | 2,425 | $237K | Reduce -75.3% |
| IBB iShares Biotechnology ETF | 0.01% | 1,401 | $237K | Reduce -12.6% |
| FTS Fortis Inc. | 0.01% | 4,538 | $236K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,062 | $234K | Reduce -19.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,641 | $232K | No change |
| MLM Martin Marietta Materials | 0.01% | 369 | $230K | Reduce -0.8% |
| LIT Global X Lithium & Battery T | 0.01% | 3,523 | $229K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,100 | $228K | No change |
| DE Deere & Co. | 0.01% | 490 | $228K | Reduce -19.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 739 | $228K | New |
| ZTS Zoetis Inc. | 0.01% | 1,783 | $224K | Reduce -20.4% |
| SNPS Synopsys Inc. | 0.01% | 476 | $224K | Reduce -14.1% |
| MMM 3M Co. | 0.01% | 1,382 | $221K | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 365 | $221K | Reduce -71.5% |
| FTNT Fortinet Inc. | 0.01% | 2,775 | $220K | No change |
| LUV Southwest Airlines Co. | 0.01% | 5,268 | $218K | New |
| VLTO Veralto Corp. | 0.01% | 2,173 | $217K | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,062 | $213K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,329 | $210K | Reduce -71.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 927 | $210K | Add +12.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,479 | $209K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,002 | $203K | Reduce -26.6% |
| PWR Quanta Services Inc. | 0.01% | 478 | $202K | Reduce -32.1% |
| SPGI S&P Global Inc. | 0.01% | 384 | $201K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,389 | $193K | No change |
| LAC Lithium Americas Corp. | 0.00% | 33,000 | $144K | No change |
| GLDG Goldmining Inc. | 0.00% | 114,505 | $143K | No change |
| TU Telus Corp. | 0.00% | 10,367 | $137K | New |
| GNLX Genelux Corp. | 0.00% | 30,883 | $135K | No change |
| ABAT American Battery Technology | 0.00% | 39,601 | $132K | Add +6.1% |
| AMCR Amcor PLC | 0.00% | 13,349 | $111K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 15,505 | $97K | Add +9.3% |
| IBRX Immunitybio Inc. | 0.00% | 38,910 | $77K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,642 | $64K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 19,105 | $62K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 12,446 | $62K | Add +19.3% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 15,835 | $61K | Add +7.2% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 12,498 | $60K | No change |
| OCCI Ofs Credit Company Inc. | 0.00% | 10,655 | $52K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 11,690 | $43K | New |
| HIX Western Asset High Inc. II | 0.00% | 10,338 | $43K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 13,375 | $38K | New |