| IGIB iShares 5-10Y Inv Grade Corp. | 8.54% | 5,845,766 | $311.1M | Add +10.4% |
| MUB iShares National Muni Bond E | 4.68% | 1,606,330 | $170.5M | Add +7.1% |
| FFOX Fundx Future Fund Opp ETF | 4.41% | 6,104,571 | $160.8M | Add +11.1% |
| DFAI Dimensional International Co. | 3.16% | 2,955,353 | $115.1M | Add +4.8% |
| NVDA Nvidia Corp. | 2.71% | 566,479 | $98.8M | Add +3.5% |
| USHY iShares Broad Usd High Yield | 2.64% | 2,610,139 | $96.2M | Add +11.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.27% | 1,571,911 | $82.6M | Add +14.3% |
| FFND One Global ETF | 2.19% | 2,771,499 | $79.9M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 1.77% | 1,439,544 | $64.5M | Add +14.0% |
| MSFT Microsoft Corp. | 1.46% | 143,551 | $53.1M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 111,641 | $48.8M | Add +151.4% |
| XCOR Fundx ETF | 1.32% | 628,924 | $48.2M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 1.31% | 434,073 | $47.9M | Add +8.1% |
| VONG Vanguard Russell 1000 Growth | 1.25% | 416,362 | $45.7M | Add +144.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.20% | 498,699 | $43.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 149,566 | $42.9M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 845,847 | $42.2M | Add +4.5% |
| XFLX Fundx Flexible ETF | 1.15% | 1,876,825 | $41.8M | Add +107.9% |
| IVV iShares Core S&P 500 ETF | 1.13% | 62,839 | $41.0M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 1.11% | 162,986 | $40.6M | Add +93.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 69,274 | $40.0M | Add +1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 704,917 | $38.5M | Add +191.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 404,120 | $37.0M | Add +13.9% |
| IDV iShares International Select | 0.97% | 828,851 | $35.3M | Add +176.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.93% | 143,204 | $33.8M | Reduce -18.6% |
| FFLS Future Fund Long/Short ETF | 0.87% | 1,443,007 | $31.6M | Add +11.3% |
| VLUE iShares MSCI USA Value Facto | 0.86% | 220,580 | $31.4M | Add +177.1% |
| JQUA JPMorgan US Quality Factor | 0.83% | 491,596 | $30.1M | Reduce -26.2% |
| META Meta Platforms Inc. Class A | 0.78% | 49,515 | $28.3M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 345,574 | $25.7M | Add +1709.9% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 354,994 | $25.2M | Add +7245.2% |
| XOM Exxon Mobil Corp. | 0.69% | 147,850 | $25.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 258,802 | $23.4M | Add +61.1% |
| WMT Walmart Inc. | 0.61% | 180,243 | $22.4M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 56,590 | $22.1M | Add +7.1% |
| CVX Chevron Corp. | 0.60% | 104,913 | $21.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 70,363 | $20.7M | Add +5.3% |
| JPIE JPMorgan Income ETF | 0.55% | 435,070 | $20.0M | Add +11.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.53% | 266,942 | $19.5M | Add +640.4% |
| IOO iShares Global 100 ETF | 0.53% | 160,624 | $19.4M | Add +854.7% |
| MRK Merck & Co. Inc. | 0.53% | 160,540 | $19.3M | Add +1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.52% | 416,214 | $18.9M | Reduce -4.3% |
| C Citigroup Inc. | 0.52% | 165,968 | $18.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 28,761 | $18.7M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.51% | 43,463 | $18.5M | Add +4.0% |
| SUB iShares Short-Term National | 0.50% | 171,415 | $18.3M | Add +2.0% |
| GIGL Gldmn SCHS Corp. Bond ETF | 0.49% | 357,052 | $17.9M | Add +6.6% |
| NFLX Netflix Inc. | 0.48% | 180,468 | $17.4M | Add +35.4% |
| REGN Regeneron Pharmaceuticals | 0.47% | 22,368 | $17.3M | Add +3.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.47% | 341,312 | $17.3M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.46% | 216,489 | $16.8M | Add +4.4% |
| V Visa Inc. Class A | 0.46% | 55,462 | $16.8M | Add +8.3% |
| HD Home Depot Inc. | 0.44% | 48,680 | $16.0M | Add +7.9% |
| GD General Dynamics Corp. | 0.43% | 46,136 | $15.8M | Add +5.5% |
| CRM Salesforce Inc. | 0.42% | 82,679 | $15.4M | Add +15.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 11,495 | $15.2M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 44,598 | $15.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 52,245 | $15.0M | Add +4.8% |
| Q Qnity Electronics Inc. | 0.40% | 127,607 | $14.7M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 486,711 | $14.2M | Add +16.1% |
| TSLA Tesla Inc. | 0.39% | 37,833 | $14.1M | Reduce -2.3% |
| D Dominion Energy Inc. | 0.38% | 225,514 | $13.9M | Add +9.8% |
| RPM RPM International Inc. | 0.38% | 140,092 | $13.9M | Add +9.9% |
| XRLX Fundx Conservative ETF | 0.37% | 298,178 | $13.3M | Reduce -2.7% |
| MET Metlife Inc. | 0.34% | 176,402 | $12.5M | Add +10.4% |
| IWX iShares Russell Top 200 Valu | 0.34% | 133,890 | $12.4M | Add +68.3% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 173,609 | $12.3M | Add +8.6% |
| DHI D.R. Horton Inc. | 0.34% | 89,776 | $12.3M | Add +9.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.34% | 305,304 | $12.3M | Reduce -17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 62,034 | $12.2M | Add +15.2% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 126,136 | $11.6M | New |
| ENB Enbridge Inc. | 0.31% | 209,733 | $11.4M | Add +6.0% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 77,058 | $11.2M | Reduce -14.2% |
| DD Dupont DE Nemours Inc. | 0.30% | 241,007 | $11.0M | Add +14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 34,392 | $11.0M | Add +8.8% |
| OEF iShares S&P 100 ETF | 0.30% | 34,278 | $10.9M | Reduce -49.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 155,412 | $10.8M | Add +20.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.29% | 211,094 | $10.7M | Add +4.5% |
| AVGO Broadcom Inc. | 0.29% | 33,849 | $10.5M | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.29% | 111,534 | $10.5M | Add +44.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 105,248 | $10.2M | Reduce -4.1% |
| USIG iShares Broad Usd Investment | 0.28% | 199,428 | $10.2M | Add +371.6% |
| BSX Boston Scientific Corp. | 0.28% | 161,545 | $10.1M | Add +23.0% |
| ADBE Adobe Inc. | 0.28% | 41,617 | $10.1M | Add +18.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 133,088 | $10.0M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 82,509 | $9.8M | Reduce -14.0% |
| COST Costco Wholesale Corp. | 0.27% | 9,759 | $9.7M | Reduce -3.0% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 96,350 | $9.7M | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 64,783 | $9.2M | Add +58.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 46,338 | $8.9M | Add +127.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 14,481 | $8.7M | Add +25.0% |
| AOR iShares Core 60/40 Balanced | 0.22% | 123,544 | $8.0M | Add +608.6% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 135,826 | $7.7M | Add +7.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 70,126 | $7.6M | New |
| IWN iShares Russell 2000 Value E | 0.21% | 39,792 | $7.5M | Reduce -3.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 82,429 | $7.5M | Add +19.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 76,746 | $7.5M | Add +35.0% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 77,721 | $7.4M | Add +23.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 215,323 | $7.3M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 73,243 | $7.3M | Reduce -73.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 622,046 | $7.2M | Add +0.4% |
| SAP Sap SE-Sponsored ADR | 0.20% | 41,915 | $7.2M | Add +12.0% |
| GLD SPDR Gold Shares | 0.20% | 16,542 | $7.1M | Add +35.9% |
| HYLS FT Tactical High Yield ETF | 0.19% | 174,899 | $7.1M | Reduce -9.3% |
| AOK iShares Core 30/70 Conservat | 0.19% | 175,243 | $7.0M | Add +880.0% |
| DLR Digital Realty Trust Inc. | 0.19% | 38,699 | $7.0M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 107,785 | $6.9M | Add +27.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 73,213 | $6.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 122,299 | $6.6M | Add +24.4% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 128,942 | $6.5M | Add +3.9% |
| XNAV Fundx Aggressive ETF | 0.18% | 79,840 | $6.5M | Reduce -1.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 142,963 | $6.5M | Add +22.9% |
| LMT Lockheed Martin Corp. | 0.17% | 10,163 | $6.1M | Reduce -0.0% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 260,443 | $6.1M | New |
| TIGO Millicom Intl Cellular S.A. | 0.17% | 80,276 | $6.0M | Add +27.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 61,092 | $6.0M | Reduce -56.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 15,899 | $5.8M | Add +97.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 20,286 | $5.8M | Reduce -1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 109,559 | $5.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 21,145 | $5.5M | Reduce -1.4% |
| AMT American Tower Corp. | 0.15% | 31,595 | $5.5M | Add +9.2% |
| DGRE Wisdomtree Emerging Markets | 0.15% | 163,381 | $5.4M | Reduce -86.3% |
| IAU iShares Gold Trust | 0.15% | 60,863 | $5.4M | Reduce -5.4% |
| FCOR Fidelity Corporate Bond ETF | 0.15% | 113,740 | $5.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 17,933 | $5.4M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 48,856 | $5.2M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 20,834 | $5.2M | Add +21.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 65,083 | $5.1M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 21,471 | $5.1M | Add +56.4% |
| MA Mastercard Inc. Class A | 0.14% | 10,184 | $5.1M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 13,123 | $5.0M | Add +18.9% |
| KIM Kimco Realty Corp. | 0.14% | 223,405 | $5.0M | Add +17.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 22,192 | $4.7M | Add +23.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 154,711 | $4.7M | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 57,880 | $4.6M | Add +0.7% |
| GMED Globus Medical Inc. Class A | 0.12% | 52,200 | $4.5M | Add +27.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.12% | 58,939 | $4.4M | Add +27.8% |
| FTI Technipfmc PLC | 0.12% | 62,651 | $4.3M | Reduce -15.1% |
| GH Guardant Health Inc. | 0.12% | 46,731 | $4.3M | Add +25.7% |
| SOXX iShares Semiconductor ETF | 0.12% | 12,985 | $4.3M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 100,838 | $4.3M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 88,390 | $4.0M | Add +20.8% |
| HALO Halozyme Therapeutics Inc. | 0.11% | 61,681 | $4.0M | Add +31.8% |
| WMS Advanced Drainage Systems Inc. | 0.10% | 27,329 | $3.7M | Add +27.1% |
| ONTO Onto Innovation Inc. | 0.10% | 18,252 | $3.7M | Add +23.5% |
| KLAC KLA Corp. | 0.10% | 2,526 | $3.7M | Reduce -23.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 72,043 | $3.7M | Reduce -2.6% |
| DFCA Dimensional Calfornia MB ETF | 0.10% | 72,498 | $3.6M | Add +20.6% |
| IQLT iShares MSCI International Q | 0.10% | 77,910 | $3.6M | Add +89.7% |
| CMF iShares California Muni Bond | 0.10% | 62,540 | $3.6M | Add +15.6% |
| FCFS Firstcash Holdings Inc. | 0.10% | 18,889 | $3.6M | Add +27.1% |
| JNJ Johnson & Johnson | 0.10% | 14,466 | $3.5M | Reduce -14.7% |
| WTFC Wintrust Financial Corp. | 0.09% | 24,807 | $3.4M | Add +26.8% |
| NTRA Natera Inc. | 0.09% | 17,118 | $3.4M | Add +26.3% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 26,601 | $3.4M | Reduce -79.0% |
| GPRE Green Plains Inc. | 0.09% | 205,859 | $3.4M | Reduce -14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 15,474 | $3.3M | Add +3.7% |
| LRN Stride Inc. | 0.09% | 37,507 | $3.3M | Add +38.7% |
| OSK Oshkosh Corp. | 0.09% | 22,400 | $3.3M | Add +44.8% |
| CRS Carpenter Technology | 0.09% | 8,280 | $3.3M | Add +50.0% |
| PLD Prologis Inc. | 0.09% | 24,450 | $3.2M | Reduce -20.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 30,034 | $3.1M | Reduce -1.5% |
| IDCC Interdigital Inc. | 0.08% | 10,133 | $3.1M | Add +26.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 121,919 | $3.1M | Add +0.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.08% | 74,821 | $3.0M | Add +26.7% |
| PM Philip Morris International | 0.08% | 18,205 | $3.0M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 32,520 | $3.0M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.08% | 3,238 | $3.0M | Add +44.9% |
| MRCY Mercury Systems Inc. | 0.08% | 40,504 | $3.0M | Add +38.2% |
| WYNN WYNN Resorts Ltd. | 0.08% | 28,636 | $2.9M | Add +26.5% |
| SXI Standex International Corp. | 0.08% | 11,343 | $2.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 22,838 | $2.8M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.08% | 8,856 | $2.8M | Add +21.4% |
| LGND Ligand Pharmaceuticals | 0.08% | 13,847 | $2.8M | Add +49.1% |
| TTEK Tetra Tech Inc. | 0.08% | 91,196 | $2.7M | Add +28.4% |
| EZA iShares MSCI South Africa Et | 0.08% | 40,505 | $2.7M | Add +30.1% |
| SNEX Stonex Group Inc. | 0.07% | 33,863 | $2.7M | Add +89.3% |
| FN Fabrinet | 0.07% | 5,201 | $2.7M | Add +27.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 74,083 | $2.7M | Add +23.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 35,262 | $2.7M | Add +54.3% |
| ESE Esco Technologies Inc. | 0.07% | 9,396 | $2.6M | Add +26.0% |
| ABBV Abbvie Inc. | 0.07% | 12,155 | $2.6M | Add +15.2% |
| EWW iShares MSCI Mexico ETF | 0.07% | 34,753 | $2.6M | Add +41.2% |
| CAKE The Cheesecake Factory Inc. | 0.07% | 47,750 | $2.6M | Add +27.6% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 7,270 | $2.6M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 26,264 | $2.5M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,625 | $2.5M | Add +11.7% |
| HQY Healthequity Inc. | 0.07% | 29,923 | $2.5M | Add +26.3% |
| SXT Sensient Technologies Corp. | 0.07% | 28,426 | $2.5M | Add +27.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 53,260 | $2.4M | Add +25.8% |
| KNF Knife River Corp. | 0.07% | 29,443 | $2.4M | Add +26.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 18,082 | $2.4M | Reduce -6.1% |
| WDC Western Digital Corp. | 0.07% | 8,801 | $2.4M | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 26,785 | $2.4M | Reduce -3.0% |
| TIPZ PIMCO Broad US Tips Index | 0.07% | 44,568 | $2.4M | Add +12.3% |
| VSEC Vse Corp. | 0.06% | 12,758 | $2.4M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.06% | 94,731 | $2.3M | Add +26.4% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 39,516 | $2.3M | Add +26.3% |
| DKNG Draftkings Inc. Class A | 0.06% | 107,967 | $2.3M | Add +40.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 15,996 | $2.3M | Reduce -81.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 91,802 | $2.3M | Add +21.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 40,416 | $2.3M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.06% | 7,326 | $2.3M | Reduce -3.4% |
| PLNT Planet Fitness Inc. Class A | 0.06% | 30,398 | $2.3M | Add +27.3% |
| EWY iShares MSCI South Korea ETF | 0.06% | 18,359 | $2.3M | Add +168.3% |
| IRTC Irhythm Holdings Inc. | 0.06% | 18,883 | $2.2M | Add +27.8% |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 49,154 | $2.2M | Add +27.2% |
| XLK SS Technology Select Sector | 0.06% | 16,489 | $2.2M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.06% | 14,950 | $2.2M | Add +8.9% |
| CELH Celsius Holdings Inc. | 0.06% | 60,844 | $2.2M | Add +28.5% |
| WGS Genedx Holdings Corp. | 0.06% | 33,306 | $2.1M | Add +176.3% |
| RDNT Radnet Inc. | 0.06% | 38,198 | $2.1M | Add +26.2% |
| UPS United Parcel Service Class B | 0.06% | 21,684 | $2.1M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 19,109 | $2.1M | Reduce -1.4% |
| RH RH | 0.06% | 15,206 | $2.1M | Add +25.5% |
| SGHC Super Group SGHC Ltd. | 0.06% | 190,459 | $2.1M | Add +27.4% |
| MBB iShares MBS ETF | 0.06% | 21,387 | $2.0M | Reduce -5.3% |
| DAVE Dave Inc. | 0.06% | 11,593 | $2.0M | Add +24.9% |
| OLED Universal Display Corp. | 0.06% | 21,998 | $2.0M | Add +27.1% |
| CHWY Chewy Inc. Class A | 0.06% | 74,268 | $2.0M | Add +89.5% |
| SVOL Simplify Volatility Premium | 0.05% | 129,710 | $2.0M | Add +19.8% |
| BFAM Bright Horizons Family Solut | 0.05% | 23,923 | $2.0M | Add +26.5% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 39,013 | $2.0M | Add +4.9% |
| VRRM Verra Mobility Corp. | 0.05% | 135,922 | $1.9M | Add +50.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 19,514 | $1.9M | Add +18.3% |
| PINS Pinterest Inc. Class A | 0.05% | 105,406 | $1.9M | Add +76.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 19,120 | $1.9M | Add +26.8% |
| WFC Wells Fargo & Co. | 0.05% | 23,601 | $1.9M | Add +3.6% |
| WM Waste Management Inc. | 0.05% | 8,064 | $1.9M | Reduce -10.0% |
| PLMR Palomar Holdings Inc. | 0.05% | 15,300 | $1.8M | Add +27.1% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 38,224 | $1.8M | Add +26.1% |
| YOU Clear Secure Inc. Class A | 0.05% | 36,918 | $1.8M | Add +1.9% |
| LRCX Lam Research Corp. | 0.05% | 8,229 | $1.8M | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 76,335 | $1.7M | Add +39.5% |
| SNDK Sandisk Corp. | 0.05% | 2,731 | $1.7M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 18,845 | $1.7M | Add +26.6% |
| LOW Lowe's Cos Inc. | 0.05% | 7,332 | $1.7M | Reduce -5.3% |
| P Everpure Inc. Class A | 0.05% | 29,201 | $1.7M | Add +40.7% |
| CAT Caterpillar Inc. | 0.05% | 2,392 | $1.7M | Reduce -2.7% |
| SHAK Shake Shack Inc. Class A | 0.05% | 19,131 | $1.7M | Add +25.7% |
| BSY Bentley Systems Inc. Class B | 0.05% | 48,127 | $1.7M | Add +26.9% |
| RTX RTX Corp. | 0.05% | 8,664 | $1.7M | Add +13.5% |
| RELY Remitly Global Inc. | 0.05% | 105,979 | $1.7M | Add +26.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 16,586 | $1.7M | Add +27.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 35,183 | $1.6M | Add +271.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 66,421 | $1.6M | Add +10.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 34,641 | $1.6M | Add +26.9% |
| UEC Uranium Energy Corp. | 0.04% | 120,250 | $1.6M | Add +16.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 4,477 | $1.6M | Add +58.8% |
| DFNM Dimensional National Muni BD | 0.04% | 32,810 | $1.6M | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 18,812 | $1.6M | Add +36.5% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 19,484 | $1.5M | Add +27.1% |
| REET iShares Global REIT ETF | 0.04% | 61,102 | $1.5M | Reduce -46.0% |
| HON Honeywell International Inc. | 0.04% | 6,769 | $1.5M | Add +4.8% |
| PEP Pepsico Inc. | 0.04% | 9,797 | $1.5M | Add +6.7% |
| ELF Elf Beauty Inc. | 0.04% | 24,933 | $1.5M | Add +65.8% |
| CNQ Canadian Natural Resources | 0.04% | 31,070 | $1.5M | Add +0.4% |
| LIT Global X Lithium & Battery T | 0.04% | 20,239 | $1.5M | Add +474.5% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 6,624 | $1.5M | No change |
| T AT&T Inc. | 0.04% | 51,198 | $1.5M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.04% | 10,022 | $1.5M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 7,686 | $1.5M | Reduce -9.5% |
| MO Altria Group Inc. | 0.04% | 22,338 | $1.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 47,515 | $1.5M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 7,810 | $1.4M | Add +80.8% |
| SU Suncor Energy Inc. | 0.04% | 21,168 | $1.4M | Add +0.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 32,673 | $1.4M | Add +63.5% |
| HDV iShares Core High Dividend E | 0.04% | 10,002 | $1.4M | New |
| CI The Cigna Group | 0.04% | 5,081 | $1.4M | Reduce -50.7% |
| PRVA Privia Health Group Inc. | 0.04% | 65,538 | $1.3M | Add +48.0% |
| XLF SS Financial Select Sector | 0.04% | 26,900 | $1.3M | Reduce -7.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 22,044 | $1.3M | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 13,732 | $1.3M | Add +39.4% |
| PH Parker Hannifin Corp. | 0.04% | 1,435 | $1.3M | Add +3.6% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 19,641 | $1.3M | Reduce -32.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,681 | $1.3M | Add +6.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 27,804 | $1.3M | Add +10.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 53,084 | $1.2M | Add +12.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 11,118 | $1.2M | Add +0.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 20,725 | $1.2M | Add +198.9% |
| NEE Nextera Energy Inc. | 0.03% | 12,928 | $1.2M | Reduce -7.5% |
| MS Morgan Stanley | 0.03% | 7,139 | $1.2M | Add +4.2% |
| JPRE JPMorgan Realty Income ETF | 0.03% | 24,426 | $1.2M | Add +4.4% |
| OKE Oneok Inc. | 0.03% | 12,961 | $1.2M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,789 | $1.2M | Add +0.1% |
| IHE iShares US Pharmaceuticals E | 0.03% | 13,205 | $1.1M | Reduce -13.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 18,129 | $1.1M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,250 | $1.1M | Add +18.6% |
| MCK McKesson Corp. | 0.03% | 1,277 | $1.1M | Add +4.2% |
| ARKW ARK Next Generation Technolo | 0.03% | 9,063 | $1.1M | Reduce -16.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,764 | $1.1M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.03% | 22,605 | $1.1M | Add +30.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 20,857 | $1.0M | Reduce -5.0% |
| AOM iShares Core 40/60 Moderate | 0.03% | 21,860 | $1.0M | Reduce -19.0% |
| VDE Vanguard Energy ETF | 0.03% | 5,957 | $1.0M | New |
| RY Royal Bank of Canada | 0.03% | 6,385 | $1.0M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.03% | 14,037 | $1.0M | Add +4.2% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 3,126 | $1.0M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 8,320 | $1.0M | Reduce -7.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 36,555 | $999K | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,994 | $996K | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 20,357 | $996K | New |
| CB Chubb Ltd. | 0.03% | 3,042 | $992K | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.03% | 2,068 | $979K | Reduce -6.9% |
| HYXF iShares ESG Adv High Yield | 0.03% | 21,073 | $976K | Add +12.4% |
| SCHK Schwab 1000 Index ETF | 0.03% | 30,673 | $961K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 15,118 | $954K | Reduce -1.8% |
| WING Wingstop Inc. | 0.03% | 6,128 | $950K | Add +24.7% |
| NOC Northrop Grumman Corp. | 0.03% | 1,372 | $936K | Add +10.4% |
| KO The Coca-Cola Co. | 0.03% | 12,301 | $936K | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,298 | $934K | Add +11.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 30,049 | $930K | Reduce -1.3% |
| DHR Danaher Corp. | 0.03% | 4,898 | $929K | Add +13.3% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 17,696 | $924K | Reduce -5.1% |
| CTAS Cintas Corp. | 0.02% | 5,317 | $899K | Reduce -13.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 8,964 | $866K | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,183 | $863K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,678 | $859K | Add +1.9% |
| ULTY Yieldmax Ultra Option Inc. | 0.02% | 27,883 | $855K | Add +17.5% |
| RWO State Street SPDR Dow Jones | 0.02% | 18,330 | $839K | Reduce -62.1% |
| STX Seagate Technology Holdings | 0.02% | 2,099 | $823K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 963 | $815K | Add +22.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 8,545 | $808K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,480 | $802K | Add +39.5% |
| CSX CSX Corp. | 0.02% | 19,488 | $800K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.02% | 3,804 | $792K | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,200 | $776K | Add +1.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,075 | $769K | Add +50.6% |
| PHYS Sprott Physical Gold Trust | 0.02% | 21,500 | $762K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 15,839 | $761K | Add +15.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 8,364 | $755K | New |
| UBER Uber Technologies Inc. | 0.02% | 10,325 | $743K | Reduce -11.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,086 | $742K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,937 | $739K | Add +0.4% |
| PBE Invesco Biotechnology & Geno | 0.02% | 9,314 | $737K | Reduce -3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,799 | $733K | Reduce -41.7% |
| BND Vanguard Total Bond Market | 0.02% | 9,914 | $730K | New |
| BN Brookfield Corp. | 0.02% | 17,821 | $721K | Add +11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,450 | $711K | Add +10.8% |
| TXN Texas Instruments Inc. | 0.02% | 3,651 | $709K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.02% | 5,067 | $706K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,744 | $706K | Add +20.9% |
| VHT Vanguard Health Care ETF | 0.02% | 2,590 | $705K | Add +7.9% |
| AES AES Corp. | 0.02% | 49,325 | $695K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 13,592 | $693K | Reduce -85.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 15,049 | $691K | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.02% | 3,474 | $689K | Reduce -3.9% |
| KKR KKR & Co. Inc. | 0.02% | 7,339 | $679K | Add +1.0% |
| TD Toronto-Dominion Bank | 0.02% | 7,269 | $677K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 10,192 | $637K | Add +0.3% |
| SBUX Starbucks Corp. | 0.02% | 7,077 | $634K | Reduce -12.5% |
| ROK Rockwell Automation Inc. | 0.02% | 1,731 | $621K | Add +0.6% |
| MFC Manulife Financial Corp. | 0.02% | 18,022 | $619K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 9,805 | $607K | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 23,263 | $596K | Add +39.7% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,415 | $594K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.02% | 1,754 | $593K | Add +11.5% |
| DUK Duke Energy Corp. | 0.02% | 4,506 | $590K | Add +8.3% |
| XLI SS Industrial Select Sector | 0.02% | 3,599 | $582K | Reduce -3.8% |
| NTR Nutrien Ltd. | 0.02% | 7,661 | $578K | Reduce -40.8% |
| KMI Kinder Morgan Inc. | 0.02% | 17,209 | $577K | Reduce -10.2% |
| SSB Southstate Bank Corp. | 0.02% | 6,212 | $575K | New |
| CLS Celestica Inc. | 0.02% | 2,035 | $573K | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,934 | $573K | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 16,832 | $570K | Reduce -16.4% |
| PFE Pfizer Inc. | 0.02% | 19,935 | $560K | Reduce -44.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,490 | $560K | Add +3.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 4,416 | $556K | Reduce -22.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 16,770 | $553K | Add +7.5% |
| ETN Eaton Corp. PLC | 0.02% | 1,544 | $552K | Add +9.7% |
| SYK Stryker Corp. | 0.01% | 1,669 | $548K | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.01% | 3,003 | $548K | Add +7.5% |
| PSA Public Storage | 0.01% | 2,021 | $547K | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.01% | 4,170 | $537K | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,461 | $536K | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 11,207 | $536K | Reduce -4.4% |
| MAR Marriott International Class A | 0.01% | 1,629 | $533K | Reduce -3.1% |
| QDF NT Qual Div ETF | 0.01% | 6,730 | $532K | Add +21.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,175 | $531K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 4,685 | $527K | Reduce -23.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,233 | $524K | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,595 | $520K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 14,161 | $511K | Add +12.6% |
| USB US Bancorp | 0.01% | 9,645 | $502K | Add +0.9% |
| COR Cencora Inc. | 0.01% | 1,581 | $497K | Add +1.9% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 3,423 | $496K | New |
| NKE Nike Inc. Class B | 0.01% | 9,353 | $494K | Reduce -13.1% |
| PFF iShares Preferred & Income S | 0.01% | 15,749 | $478K | Add +3.3% |
| VZ Verizon Communications Inc. | 0.01% | 9,492 | $477K | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,632 | $466K | Reduce -9.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,507 | $463K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,960 | $459K | Add +14.3% |
| CCJ Cameco Corp. | 0.01% | 4,200 | $456K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 8,496 | $453K | New |
| VOX Vanguard Communication Servi | 0.01% | 2,500 | $450K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,851 | $449K | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.01% | 3,735 | $443K | Add +9.4% |
| URI United Rentals Inc. | 0.01% | 592 | $431K | Reduce -3.6% |
| CTVA Corteva Inc. | 0.01% | 5,145 | $431K | Add +31.3% |
| MCHP Microchip Technology Inc. | 0.01% | 6,653 | $430K | Add +1.6% |
| PGX Invesco Preferred ETF | 0.01% | 39,042 | $425K | Reduce -0.0% |
| MDT Medtronic PLC | 0.01% | 4,878 | $423K | Add +3.9% |
| PFSI Pennymac Financial Services | 0.01% | 4,831 | $422K | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,100 | $418K | Add +18.8% |
| CMI Cummins Inc. | 0.01% | 777 | $418K | Add +19.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 890 | $412K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 17,740 | $412K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 2,047 | $406K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,201 | $401K | Reduce -3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,305 | $399K | Reduce -0.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 3,598 | $397K | Reduce -7.7% |
| PBA Pembina Pipeline Corp. | 0.01% | 8,620 | $386K | Reduce -21.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 833 | $384K | Add +3.9% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,394 | $383K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.01% | 2,905 | $381K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.01% | 1,207 | $377K | No change |
| PGR Progressive Corp. | 0.01% | 1,884 | $373K | Reduce -13.1% |
| DE Deere & Co. | 0.01% | 655 | $369K | Add +33.7% |
| SLG SL Green Realty Corp. | 0.01% | 9,950 | $368K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,082 | $363K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 12,628 | $363K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.01% | 4,218 | $360K | Reduce -4.6% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 5,423 | $353K | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,240 | $352K | Reduce -8.7% |
| XLV SS Health Care Select Sector | 0.01% | 2,396 | $351K | Reduce -7.1% |
| DELL Dell Technologies -C | 0.01% | 2,121 | $348K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,027 | $347K | Reduce -18.9% |
| NOW ServiceNow Inc. | 0.01% | 3,308 | $346K | Add +36.9% |
| CVS CVS Health Corp. | 0.01% | 4,814 | $346K | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,635 | $345K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,298 | $342K | Add +7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,395 | $342K | Reduce -11.8% |
| LIN Linde PLC | 0.01% | 685 | $340K | Add +10.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 6,396 | $339K | Reduce -19.6% |
| ECL Ecolab Inc. | 0.01% | 1,251 | $333K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.01% | 2,187 | $331K | No change |
| BX Blackstone Inc. | 0.01% | 2,842 | $327K | Reduce -17.4% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,805 | $324K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,291 | $321K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,765 | $320K | Reduce -37.0% |
| SMB Vaneck Short Muni ETF | 0.01% | 18,463 | $319K | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,916 | $318K | Reduce -0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 2,797 | $318K | No change |
| TPC Tutor Perini Corp. | 0.01% | 4,096 | $316K | Add +0.3% |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,701 | $314K | Reduce -1.7% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,601 | $312K | No change |
| SA Seabridge Gold Inc. | 0.01% | 10,980 | $311K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,488 | $311K | Add +0.4% |
| PWR Quanta Services Inc. | 0.01% | 560 | $307K | Add +17.1% |
| PWRD TCW Transform Systems ETF | 0.01% | 3,134 | $306K | Reduce -46.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,143 | $304K | No change |
| ARKK ARK Innovation ETF | 0.01% | 4,475 | $302K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 7,151 | $302K | Reduce -14.9% |
| INTC Intel Corp. | 0.01% | 6,838 | $302K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,938 | $301K | Add +0.4% |
| IBRX Immunitybio Inc. | 0.01% | 38,910 | $298K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 664 | $297K | Add +3.6% |
| AB Alliancebernstein Holding LP | 0.01% | 7,829 | $293K | Reduce -2.5% |
| TGT Target Corp. | 0.01% | 2,326 | $282K | Reduce -4.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,423 | $279K | No change |
| SRE Sempra | 0.01% | 2,830 | $275K | Add +1.6% |
| XLE SS Energy Select Sector | 0.01% | 4,476 | $274K | New |
| CACI Caci International Inc. Class A | 0.01% | 500 | $272K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,685 | $270K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,220 | $265K | New |
| AZN Astrazeneca PLC | 0.01% | 1,335 | $263K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,796 | $260K | Add +9.4% |
| CLX Clorox Company | 0.01% | 2,500 | $259K | No change |
| EMA Emera Inc. | 0.01% | 4,955 | $256K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,947 | $255K | Reduce -2.9% |
| FTS Fortis Inc. | 0.01% | 4,538 | $252K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,167 | $251K | Reduce -26.6% |
| JMUB JPMorgan Municipal ETF | 0.01% | 5,020 | $251K | Reduce -11.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 874 | $248K | Add +18.3% |
| VAW Vanguard Materials ETF | 0.01% | 1,100 | $248K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 817 | $247K | New |
| GIB Cgi Inc. | 0.01% | 3,372 | $246K | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,772 | $245K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,599 | $244K | Reduce -5.8% |
| XEL Xcel Energy Inc. | 0.01% | 3,018 | $240K | New |
| SYY Sysco Corp. | 0.01% | 3,323 | $237K | Add +0.3% |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $236K | No change |
| TER Teradyne Inc. | 0.01% | 797 | $236K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 5,776 | $232K | New |
| VLO Valero Energy Corp. | 0.01% | 935 | $231K | New |
| UDR Udr Inc. | 0.01% | 6,840 | $231K | Reduce -13.6% |
| ITB iShares U.S. Home Constructi | 0.01% | 2,537 | $230K | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.01% | 1,356 | $229K | Reduce -3.2% |
| FTNT Fortinet Inc. | 0.01% | 2,777 | $227K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 1,994 | $226K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 648 | $224K | New |
| MMM 3M Co. | 0.01% | 1,519 | $221K | Add +9.9% |
| MLM Martin Marietta Materials | 0.01% | 374 | $220K | Add +1.4% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 2,500 | $217K | New |
| BLK BlackRock Inc. | 0.01% | 224 | $216K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,737 | $215K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,062 | $215K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 728 | $212K | Reduce -19.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 342 | $211K | Reduce -6.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,218 | $210K | New |
| WABC Westamerica Bancorporation | 0.01% | 4,000 | $209K | New |
| EQIX Equinix Inc. | 0.01% | 212 | $208K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,299 | $207K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.01% | 482 | $205K | Add +25.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 909 | $203K | Reduce -33.8% |
| INTU Intuit Inc. | 0.01% | 465 | $201K | Reduce -29.6% |
| ZTS Zoetis Inc. | 0.01% | 1,698 | $201K | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,310 | $200K | Reduce -73.8% |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,389 | $189K | No change |
| GLDG Goldmining Inc. | 0.00% | 114,505 | $136K | No change |
| TU Telus Corp. | 0.00% | 10,517 | $135K | Add +1.4% |
| LAC Lithium Americas Corp. | 0.00% | 33,000 | $130K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 14,915 | $83K | Reduce -3.8% |
| GNLX Genelux Corp. | 0.00% | 30,883 | $75K | 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 |
| HIO Western Asset Hi Inc. Opport | 0.00% | 12,895 | $47K | Add +10.3% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 15,915 | $41K | Add +19.0% |
| HIX Western Asset High Inc. II | 0.00% | 10,118 | $40K | Reduce -2.1% |
| OCCI Ofs Credit Company Inc. | 0.00% | 10,935 | $32K | Add +2.6% |