| IVV iShares Core S&P 500 ETF | 5.88% | 75,869 | $43.8M | Add +0.7% |
| BARNES GROUP INC | 2.98% | 548,088 | $22.1M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 2.43% | 91,818 | $18.1M | Add +3.4% |
| AAPL Apple Inc. | 2.31% | 73,673 | $17.2M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 158,559 | $16.5M | Add +4.0% |
| MSFT Microsoft Corp. | 2.02% | 34,962 | $15.0M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.53% | 93,726 | $11.4M | Reduce -6.9% |
| DGRO iShares Core Dividend Growth | 1.32% | 156,879 | $9.8M | Add +18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 137,955 | $9.3M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 32,257 | $9.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 153,485 | $8.9M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 1.17% | 144,802 | $8.7M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.14% | 45,635 | $8.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 17,932 | $8.3M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 69,621 | $8.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.03% | 14,525 | $7.7M | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 74,451 | $7.1M | Add +25.6% |
| META Meta Platforms Inc. Class A | 0.92% | 11,979 | $6.9M | Reduce -10.4% |
| UITB Victoryshares Core Intermedi | 0.92% | 142,327 | $6.8M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 30,079 | $6.3M | Add +10.4% |
| BND Vanguard Total Bond Market | 0.81% | 79,887 | $6.0M | Add +182.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.77% | 33,025 | $5.8M | Add +3.0% |
| PVAL Putnam Focused LRG Cap Value | 0.74% | 145,555 | $5.5M | Add +13.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 95,307 | $5.5M | Reduce -57.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 115,107 | $5.4M | Add +35.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 42,428 | $5.2M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 29,196 | $5.2M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 30,400 | $5.1M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 91,453 | $5.0M | Add +11.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 99,464 | $4.9M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 17,998 | $4.7M | Add +1.9% |
| DFAI Dimensional International Co. | 0.62% | 145,264 | $4.6M | Add +0.2% |
| RDIV Invesco S&P Ultra Dividend | 0.60% | 89,743 | $4.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 11,444 | $4.4M | Add +7.6% |
| WMT Walmart Inc. | 0.59% | 54,296 | $4.4M | Add +1.5% |
| ICOW Pacer Developed Markets Inte | 0.59% | 137,946 | $4.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 25,905 | $4.3M | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 0.57% | 36,182 | $4.2M | Add +8.0% |
| IQLT iShares MSCI International Q | 0.57% | 101,732 | $4.2M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 38,650 | $4.2M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.56% | 24,342 | $4.1M | Add +7.2% |
| FLMI Franklin Dynamic Municipal B | 0.55% | 163,103 | $4.1M | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.53% | 938 | $4.0M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.52% | 92,356 | $3.9M | Add +6.8% |
| FIXD First Trust Smith Opportunis | 0.49% | 80,825 | $3.7M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 18,519 | $3.5M | Reduce -2.8% |
| V Visa Inc. Class A | 0.47% | 12,762 | $3.5M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 65,927 | $3.5M | Add +0.3% |
| FVAL Fidelity Value Factor ETF | 0.45% | 54,979 | $3.3M | Add +6.9% |
| PM Philip Morris International | 0.44% | 26,785 | $3.3M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.43% | 3,616 | $3.2M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.43% | 56,106 | $3.2M | Add +8.3% |
| FHLC Fidelity MSCI Health Care | 0.41% | 41,393 | $3.0M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.40% | 17,574 | $3.0M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 37,755 | $2.9M | Add +894.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 59,712 | $2.8M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.38% | 43,683 | $2.8M | Add +1.0% |
| IAU iShares Gold Trust | 0.37% | 55,793 | $2.8M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,816 | $2.8M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 35,287 | $2.8M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 27,194 | $2.8M | Add +6.8% |
| HTAB Hartford Schroders Tax Aware | 0.37% | 138,354 | $2.7M | Add +9.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.37% | 89,487 | $2.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 32,077 | $2.7M | Add +4.0% |
| TSLA Tesla Inc. | 0.35% | 10,083 | $2.6M | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 0.34% | 22,153 | $2.5M | Add +13.1% |
| RTX RTX Corp. | 0.33% | 20,342 | $2.5M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 42,306 | $2.4M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.32% | 13,809 | $2.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.32% | 13,926 | $2.4M | Add +24.2% |
| NEM Newmont Corp. | 0.32% | 44,165 | $2.4M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 13,513 | $2.3M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.31% | 11,411 | $2.3M | Add +10.7% |
| AMD Advanced Micro Devices | 0.30% | 13,809 | $2.3M | Add +19.3% |
| SPEM State Street SP PTF Em ETF | 0.30% | 54,126 | $2.2M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 54,983 | $2.2M | Reduce -2.3% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 88,004 | $2.2M | Add +276.2% |
| IYW iShares Ustechnology ETF | 0.29% | 14,058 | $2.1M | Reduce -4.2% |
| KMX Carmax Inc. | 0.28% | 27,254 | $2.1M | Add +14.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 30,070 | $2.1M | Reduce -3.2% |
| EBAY eBay Inc. | 0.28% | 32,098 | $2.1M | Add +29.5% |
| ELV Elevance Health Inc. | 0.28% | 4,012 | $2.1M | No change |
| MDT Medtronic PLC | 0.28% | 23,075 | $2.1M | Add +8.8% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 16,420 | $2.1M | Reduce -5.4% |
| JPIE JPMorgan Income ETF | 0.28% | 44,260 | $2.1M | Add +122.0% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 35,134 | $2.0M | Add +74.5% |
| DFNM Dimensional National Muni BD | 0.27% | 41,516 | $2.0M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 67,215 | $2.0M | Add +30.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,416 | $2.0M | Reduce -2.3% |
| CI The Cigna Group | 0.27% | 5,759 | $2.0M | Reduce -3.4% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 30,801 | $2.0M | Add +2.4% |
| MBB iShares MBS ETF | 0.26% | 20,294 | $1.9M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 51,613 | $1.9M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 20,069 | $1.9M | Reduce -11.7% |
| RPM RPM International Inc. | 0.26% | 15,923 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.26% | 8,405 | $1.9M | Add +16.3% |
| CFO Victoryshares US 500 Enhance | 0.25% | 27,088 | $1.9M | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.25% | 18,769 | $1.9M | New |
| SBUX Starbucks Corp. | 0.24% | 18,518 | $1.8M | Add +3.7% |
| ARLU Allianzim US BF15 Uncap Apr | 0.23% | 64,276 | $1.7M | Reduce -37.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 36,846 | $1.7M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.23% | 22,076 | $1.7M | Add +18.3% |
| COP Conocophillips | 0.23% | 16,158 | $1.7M | Add +38.5% |
| LRCX Lam Research Corp. | 0.22% | 2,023 | $1.7M | Add +5.3% |
| PJAN Innovator U.S. Equity Power | 0.22% | 39,725 | $1.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.22% | 14,417 | $1.6M | Add +4.0% |
| FSCO FS Credit Opportunities Corp. | 0.22% | 257,708 | $1.6M | Add +31.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,337 | $1.6M | Add +13.4% |
| IQV Iqvia Holdings Inc. | 0.21% | 6,722 | $1.6M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 3,384 | $1.6M | Add +9.8% |
| MO Altria Group Inc. | 0.21% | 30,664 | $1.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,763 | $1.6M | Reduce -13.0% |
| FENY Fidelity MSCI Energy Index | 0.21% | 64,817 | $1.6M | Add +4.2% |
| ENB Enbridge Inc. | 0.21% | 38,275 | $1.6M | Add +2.2% |
| ARKK ARK Innovation ETF | 0.21% | 32,585 | $1.5M | Add +12.2% |
| JNJ Johnson & Johnson | 0.21% | 9,471 | $1.5M | Reduce -10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 14,235 | $1.5M | Reduce -12.7% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 82,973 | $1.5M | Add +0.4% |
| PAUG Innovator U.S. Equity Power | 0.20% | 39,401 | $1.5M | Add +10.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 12,468 | $1.5M | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.20% | 2,963 | $1.5M | Reduce -17.2% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 6,924 | $1.5M | Add +0.7% |
| PJUL Innovator U.S. Equity Power | 0.19% | 35,770 | $1.4M | Add +11.1% |
| EPS Wisdomtree US Large Cap Fund | 0.19% | 24,088 | $1.4M | Reduce -0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 26,088 | $1.4M | Reduce -0.1% |
| PAPR Innovator U.S. Equity Power | 0.19% | 39,156 | $1.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.19% | 31,202 | $1.4M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 29,165 | $1.4M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.19% | 4,315 | $1.4M | Add +2.3% |
| CRSP Crispr Therapeutics AG | 0.19% | 29,586 | $1.4M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 18,971 | $1.4M | Add +8.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 49,354 | $1.4M | Add +42.9% |
| GVI iShares Intermediate Governm | 0.18% | 12,755 | $1.4M | Add +106.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 12,167 | $1.3M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 6,963 | $1.3M | Reduce -8.6% |
| BIV Vanguard Intermediate-Term B | 0.18% | 16,687 | $1.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.17% | 8,743 | $1.3M | Reduce -19.8% |
| PMAR Innovator U.S. Equity Power | 0.17% | 32,588 | $1.3M | Add +1.8% |
| IMCB iShares Morningstar Mid-Cap | 0.17% | 16,823 | $1.3M | Add +9.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.17% | 44,424 | $1.3M | Add +34.8% |
| GLD SPDR Gold Shares | 0.17% | 5,227 | $1.3M | Reduce -10.7% |
| HD Home Depot Inc. | 0.17% | 3,132 | $1.3M | Reduce -8.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 9,800 | $1.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.17% | 7,481 | $1.2M | Reduce -24.1% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 10,742 | $1.2M | Add +13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 5,151 | $1.2M | Add +14.3% |
| SNY Sanofi-ADR | 0.16% | 21,025 | $1.2M | Add +9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 16,684 | $1.2M | Add +10.6% |
| PMAY Innovator U.S. Equity Power | 0.16% | 33,956 | $1.2M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.16% | 4,000 | $1.2M | Reduce -9.1% |
| ADI Analog Devices Inc. | 0.16% | 5,159 | $1.2M | Add +14.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 18,238 | $1.2M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.16% | 25,720 | $1.2M | Add +0.2% |
| PFEB Innovator U.S. Equity Power | 0.16% | 32,267 | $1.2M | Reduce -0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.16% | 34,858 | $1.2M | Add +29.9% |
| BSX Boston Scientific Corp. | 0.15% | 13,718 | $1.1M | Add +11.8% |
| POCT Innovator U.S. Equity Power | 0.15% | 29,446 | $1.1M | Add +0.4% |
| CRM Salesforce Inc. | 0.15% | 4,183 | $1.1M | Add +21.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 63,194 | $1.1M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.15% | 4,701 | $1.1M | Add +9.1% |
| ADBE Adobe Inc. | 0.15% | 2,189 | $1.1M | Add +12.8% |
| BLK BlackRock Finance Inc. | 0.15% | 1,179 | $1.1M | Add +2.5% |
| FTCS First Trust Capital Strength | 0.15% | 12,264 | $1.1M | Add +0.5% |
| PFE Pfizer Inc. | 0.15% | 38,315 | $1.1M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 13,314 | $1.1M | Add +17.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 20,369 | $1.1M | Add +49.7% |
| FTA First Trust L C Val Alp | 0.15% | 13,740 | $1.1M | Add +0.6% |
| OMC Omnicom Group | 0.15% | 10,502 | $1.1M | Add +8.3% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 38,296 | $1.1M | Add +0.1% |
| UL Unilever PLC | 0.14% | 16,380 | $1.1M | Add +16.0% |
| KO The Coca-Cola Co. | 0.14% | 14,778 | $1.1M | Add +2.7% |
| INTC Intel Corp. | 0.14% | 44,969 | $1.1M | Add +143.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 16,892 | $1.1M | Add +3.9% |
| PJUN Innovator U.S. Equity Power | 0.14% | 28,363 | $1.0M | Add +4.0% |
| CHKP Check Point Software Tech | 0.14% | 5,402 | $1.0M | Add +1.2% |
| GD General Dynamics Corp. | 0.14% | 3,430 | $1.0M | Add +13.8% |
| NFLX Netflix Inc. | 0.14% | 1,457 | $1.0M | Add +43.5% |
| MCD McDonald's Corp. | 0.14% | 3,383 | $1.0M | Add +0.8% |
| AMT American Tower Corp. | 0.14% | 4,398 | $1.0M | Add +32.2% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 7,113 | $998K | Add +24.6% |
| BUFF Innovator Laddered Allocatio | 0.13% | 22,595 | $997K | Add +24.3% |
| CVS CVS Health Corp. | 0.13% | 15,822 | $995K | Reduce -30.7% |
| PNOV Innovator U.S. Equity Power | 0.13% | 26,801 | $989K | Reduce -2.6% |
| PSEP Innovator U.S. Equity Power | 0.13% | 25,655 | $988K | Add +15.7% |
| FISV Fiserv Inc. | 0.13% | 5,495 | $987K | Reduce -13.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 16,095 | $984K | Add +47.1% |
| DUK Duke Energy Corp. | 0.13% | 8,495 | $979K | Add +2.3% |
| PDEC Innovator U.S. Equity Power | 0.13% | 25,535 | $978K | Reduce -3.2% |
| IWL iShares Russell Top 200 ETF | 0.13% | 6,891 | $968K | Reduce -9.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 14,185 | $960K | Add +2.4% |
| USMF Wisdomtree US Multifactor Fu | 0.13% | 19,550 | $955K | Reduce -6.6% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 7,129 | $952K | Add +8.0% |
| WBS Webster Financial Corp. | 0.13% | 20,340 | $948K | Reduce -0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 20,450 | $935K | Add +6.1% |
| EIX Edison International | 0.12% | 10,665 | $929K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,122 | $911K | Reduce -2.5% |
| BA The Boeing Co. | 0.12% | 5,971 | $908K | Reduce -1.7% |
| COR Cencora Inc. | 0.12% | 3,983 | $896K | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 12,239 | $889K | Add +8.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 11,060 | $888K | Reduce -1.7% |
| T AT&T Inc. | 0.12% | 40,366 | $888K | Add +28.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 26,816 | $886K | Add +2.0% |
| IIPR Innovative Industrial Proper | 0.12% | 6,369 | $857K | Reduce -6.5% |
| ILCG iShares Morningstar Growth E | 0.11% | 10,152 | $853K | Reduce -7.2% |
| CWS Advisorshares Equity Focused | 0.11% | 11,993 | $824K | No change |
| UNP Union Pacific Corp. | 0.11% | 3,287 | $810K | Add +13.8% |
| ISPY Proshares S&P High Incom ETF | 0.11% | 17,964 | $805K | New |
| VYGR Voyager Therapeutics Inc. | 0.11% | 136,894 | $801K | Add +7.0% |
| TXN Texas Instruments Inc. | 0.11% | 3,848 | $795K | Add +4.0% |
| ABBV Abbvie Inc. | 0.10% | 3,955 | $781K | Reduce -1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 4,044 | $774K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 6,034 | $774K | Reduce -2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 11,479 | $772K | Add +6.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 22,493 | $771K | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,526 | $767K | Add +1.6% |
| UPS United Parcel Service Class B | 0.10% | 5,573 | $760K | Reduce -16.5% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 22,804 | $759K | Add +15.0% |
| FDT First Trust Develp MKT Ex-US | 0.10% | 13,093 | $755K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.10% | 1,288 | $753K | Reduce -41.6% |
| DXCM Dexcom Inc. | 0.10% | 11,210 | $752K | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.10% | 18,875 | $749K | Reduce -0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 24,105 | $748K | New |
| WMB Williams Cos Inc. | 0.10% | 16,262 | $742K | Add +5.1% |
| EMR Emerson Electric Co. | 0.10% | 6,767 | $740K | Add +62.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,110 | $732K | Add +1.2% |
| FDN First Trust DJ Internet Ind | 0.10% | 3,449 | $731K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.10% | 1,853 | $725K | Reduce -3.4% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 14,744 | $724K | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,451 | $719K | Reduce -3.1% |
| MCK McKesson Corp. | 0.10% | 1,446 | $715K | Add +17.9% |
| XLE SS Energy Select Sector | 0.10% | 8,134 | $714K | Reduce -26.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 19,548 | $712K | Add +74.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 11,301 | $712K | Add +6.7% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 5,394 | $712K | Add +2.3% |
| AMLP Alerian MLP ETF | 0.10% | 15,069 | $710K | Add +246.1% |
| ETR Entergy Corp. | 0.09% | 5,330 | $701K | Add +11.6% |
| ES Eversource Energy | 0.09% | 10,049 | $684K | Add +10.1% |
| GPC Genuine Parts Co. | 0.09% | 4,881 | $682K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.09% | 16,408 | $671K | Add +5.8% |
| OXY Occidental Petroleum Corp. | 0.09% | 12,983 | $669K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.09% | 8,308 | $668K | Add +39.9% |
| MUB iShares National Muni Bond E | 0.09% | 6,130 | $666K | Reduce -16.4% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 24,278 | $665K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.09% | 3,599 | $665K | Add +3.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 14,859 | $658K | Reduce -4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 27,656 | $658K | Reduce -3.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.09% | 5,646 | $657K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.09% | 6,771 | $651K | New |
| NXPI NXP Semiconductors NV | 0.09% | 2,710 | $650K | Add +9.3% |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 10,327 | $648K | Reduce -10.6% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 6,598 | $647K | Reduce -13.4% |
| TFC Truist Financial Corp. | 0.09% | 15,074 | $645K | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 14,130 | $643K | Reduce -27.0% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 14,698 | $635K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 2,602 | $634K | Add +4.3% |
| SRE Sempra | 0.09% | 7,576 | $634K | Reduce -0.3% |
| FTC First Trust Large Cap Growth | 0.08% | 4,803 | $631K | Add +1.6% |
| AXP American Express Co. | 0.08% | 2,306 | $625K | Reduce -9.7% |
| PRU Prudential Financial Inc. | 0.08% | 5,145 | $623K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.08% | 31,562 | $623K | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 18,082 | $620K | Add +8.6% |
| LNC Lincoln National Corp. | 0.08% | 19,640 | $619K | Reduce -1.8% |
| URI United Rentals Inc. | 0.08% | 753 | $610K | Add +10.4% |
| ADSK Autodesk Inc. | 0.08% | 2,172 | $598K | Reduce -18.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 11,973 | $598K | Reduce -71.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 19,805 | $597K | Add +186.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,529 | $583K | Reduce -12.8% |
| LMBS First Trust Low Duration Opp | 0.08% | 11,714 | $579K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 979 | $574K | Reduce -18.6% |
| DOCU Docusign Inc. | 0.08% | 9,211 | $572K | New |
| PLD Prologis Inc. | 0.08% | 4,518 | $571K | Add +8.3% |
| MS Morgan Stanley | 0.08% | 5,465 | $570K | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 5,873 | $569K | Reduce -7.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 8,927 | $567K | New |
| INGR Ingredion Inc. | 0.08% | 4,088 | $562K | Reduce -18.2% |
| VFC VF Corp. | 0.08% | 28,084 | $560K | Reduce -7.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 52,855 | $558K | Add +29.4% |
| JXN Jackson Financial Inc. Class A | 0.07% | 6,091 | $556K | Reduce -21.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 10,518 | $553K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,856 | $553K | Reduce -3.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 12,329 | $551K | Add +22.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 10,410 | $550K | Add +4.9% |
| FXH First Trust Health Care Alph | 0.07% | 4,815 | $539K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.07% | 6,665 | $536K | Reduce -7.8% |
| CDC Victoryshares US Eq Income E | 0.07% | 8,248 | $536K | Add +1.0% |
| CFA Victoryshares US 500 Volatil | 0.07% | 6,151 | $530K | Reduce -3.7% |
| FMF First Trust Managed Futures | 0.07% | 11,108 | $528K | Reduce -3.7% |
| CMC Commercial Metals Co. | 0.07% | 9,587 | $527K | Add +21.4% |
| FANG Diamondback Energy Inc. | 0.07% | 3,031 | $523K | Add +0.6% |
| GOF Guggenheim Strategic Opport | 0.07% | 32,427 | $511K | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 0.07% | 10,423 | $511K | Reduce -0.9% |
| ALLE Allegion PLC | 0.07% | 3,497 | $510K | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 13,673 | $498K | Add +9.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.07% | 17,819 | $496K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.07% | 2,075 | $495K | Reduce -5.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 5,296 | $493K | Add +0.0% |
| FIS Fidelity National Info Serv | 0.07% | 5,857 | $491K | Add +3.2% |
| HII Huntington Ingalls Industrie | 0.07% | 1,834 | $485K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 4,873 | $478K | Add +1.2% |
| ITB iShares U.S. Home Constructi | 0.06% | 3,736 | $475K | New |
| COF Capital One Financial Corp. | 0.06% | 3,156 | $472K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.06% | 1,425 | $472K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.06% | 999 | $469K | No change |
| CSX CSX Corp. | 0.06% | 13,492 | $466K | Reduce -4.3% |
| IEV iShares Europe ETF | 0.06% | 7,970 | $464K | Add +34.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 148,281 | $463K | Add +9.5% |
| BR Broadridge Financial Solutio | 0.06% | 2,151 | $463K | Reduce -13.9% |
| JD Jd.com Inc.-ADR | 0.06% | 11,562 | $462K | Reduce -14.7% |
| SWK Stanley Black & Decker Inc. | 0.06% | 4,058 | $447K | Reduce -0.4% |
| BX Blackstone Inc. | 0.06% | 2,903 | $445K | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,514 | $439K | Reduce -18.8% |
| ADP Automatic Data Processing | 0.06% | 1,585 | $439K | Add +0.2% |
| GEV GE Vernova Inc. | 0.06% | 1,697 | $433K | Reduce -9.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,163 | $431K | Add +3.1% |
| C Citigroup Inc. | 0.06% | 6,844 | $428K | Reduce -1.0% |
| CPRI Capri Holdings Ltd. | 0.06% | 10,005 | $425K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.06% | 16,988 | $424K | Add +31.9% |
| MMM 3M Co. | 0.06% | 3,081 | $421K | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 8,613 | $419K | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 8,170 | $411K | Add +13.4% |
| RDVY First Trust Rising Dividend | 0.05% | 6,844 | $405K | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,595 | $405K | Add +8.6% |
| IGM iShares Expanded Tech Sector | 0.05% | 4,220 | $405K | Add +13.0% |
| FMB First Trust Managed Municipa | 0.05% | 7,782 | $404K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,825 | $403K | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,987 | $399K | Add +11.0% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 19,675 | $399K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,758 | $399K | Reduce -24.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 28,821 | $395K | Add +0.1% |
| NKE Nike Inc. Class B | 0.05% | 4,417 | $391K | Add +1.3% |
| HUBS HubSpot Inc. | 0.05% | 734 | $390K | Add +83.0% |
| NEE Nextera Energy Inc. | 0.05% | 4,563 | $386K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.05% | 3,458 | $382K | Reduce -12.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,072 | $381K | Reduce -10.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 5,255 | $379K | Add +2.9% |
| OEF iShares S&P 100 ETF | 0.05% | 1,353 | $375K | Add +18.9% |
| YUMC Yum China Holdings Inc. | 0.05% | 8,314 | $374K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 8,876 | $372K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,074 | $372K | Reduce -16.5% |
| WMG Warner Music Group Corp. Class A | 0.05% | 11,861 | $371K | New |
| GNRC Generac Holdings Inc. | 0.05% | 2,327 | $370K | Add +1.0% |
| HERD Pacer Cash Cows Fund of Fund | 0.05% | 9,157 | $367K | Add +35.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 5,372 | $364K | Reduce -15.8% |
| DVY iShares Select Dividend ETF | 0.05% | 2,658 | $359K | Add +0.5% |
| DELL Dell Technologies -C | 0.05% | 3,025 | $359K | Add +38.3% |
| ATI Ati Inc. | 0.05% | 5,352 | $358K | No change |
| FEM First Trust Emerging Markets | 0.05% | 14,915 | $357K | Reduce -0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 11,615 | $357K | New |
| USB US Bancorp | 0.05% | 7,786 | $356K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,375 | $355K | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,751 | $351K | Reduce -4.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,166 | $351K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.05% | 6,562 | $349K | Reduce -45.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 4,464 | $349K | Add +0.3% |
| HYLS FT Tactical High Yield ETF | 0.05% | 8,312 | $349K | Reduce -12.1% |
| AFL Aflac Inc. | 0.05% | 3,776 | $345K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 2,760 | $344K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 4,127 | $343K | Reduce -11.6% |
| CGMU Cap Group Municipal Income | 0.05% | 12,480 | $343K | Add +11.4% |
| IBB iShares Biotechnology ETF | 0.05% | 2,349 | $342K | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,900 | $340K | Add +11.0% |
| ECL Ecolab Inc. | 0.05% | 1,331 | $340K | Reduce -12.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 10,967 | $339K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 673 | $331K | Reduce -5.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 24,174 | $330K | Add +12.2% |
| LGOV First TR Long Duration O-ETF | 0.04% | 14,726 | $330K | Add +4.0% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 6,443 | $329K | Reduce -17.0% |
| PHM Pultegroup Inc. | 0.04% | 2,269 | $326K | Reduce -0.0% |
| IFRA iShares US Infrastructure | 0.04% | 6,864 | $322K | Add +0.9% |
| ZTS Zoetis Inc. | 0.04% | 1,644 | $321K | Reduce -2.8% |
| FEP First Trust Europe | 0.04% | 8,244 | $321K | Add +0.7% |
| ABT Abbott Laboratories | 0.04% | 2,813 | $321K | Reduce -5.0% |
| CRL Charles River Laboratories | 0.04% | 1,621 | $319K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.04% | 1,513 | $313K | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,849 | $311K | Reduce -9.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 6,033 | $311K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.04% | 2,988 | $310K | Add +0.6% |
| MRO Marathon Oil Corp. | 0.04% | 11,619 | $309K | Reduce -4.9% |
| ENR Energizer Holdings Inc. | 0.04% | 9,741 | $309K | New |
| MET Metlife Inc. | 0.04% | 3,746 | $309K | Reduce -51.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 7,878 | $309K | Reduce -12.8% |
| EPD Enterprise Products Partners | 0.04% | 10,555 | $307K | Add +5.8% |
| CEG Constellation Energy | 0.04% | 1,175 | $306K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,693 | $305K | No change |
| UNM Unum Group | 0.04% | 5,116 | $304K | Reduce -2.4% |
| VSXY Victoria's Secret & Co. | 0.04% | 11,700 | $301K | New |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 14,611 | $300K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 15,583 | $299K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,628 | $296K | Reduce -5.7% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 2,963 | $295K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,595 | $289K | Add +3.8% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 17,830 | $288K | Add +8.9% |
| DVN Devon Energy Corp. | 0.04% | 7,357 | $288K | Reduce -13.6% |
| KLAC KLA Corp. | 0.04% | 370 | $286K | Add +28.0% |
| DHR Danaher Corp. | 0.04% | 1,028 | $286K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.04% | 2,746 | $285K | Reduce -27.6% |
| SUN Sunoco LP | 0.04% | 5,288 | $284K | Reduce -9.3% |
| GNMA iShares Gnma Bond ETF | 0.04% | 6,316 | $283K | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,660 | $282K | Reduce -12.3% |
| TT Trane Technologies PLC | 0.04% | 720 | $280K | Reduce -2.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.04% | 12,465 | $277K | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.04% | 438 | $277K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,502 | $276K | New |
| BCAT BlackRock Capital Alloc TR | 0.04% | 16,650 | $274K | No change |
| FJP First Trust Japan | 0.04% | 5,025 | $273K | Add +0.4% |
| JWN Nordstrom Inc. | 0.04% | 12,016 | $270K | New |
| CGGR Cap Group Growth Equity | 0.04% | 7,725 | $269K | Add +20.9% |
| ARCC Ares Capital Corp. | 0.04% | 12,833 | $269K | Reduce -18.7% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 33,274 | $269K | Add +1.8% |
| SLV iShares Silver Trust | 0.04% | 9,379 | $266K | Add +2.3% |
| SUB iShares Short-Term National | 0.04% | 2,508 | $266K | Reduce -42.4% |
| RKT Rocket Cos Inc. Class A | 0.04% | 13,878 | $266K | Reduce -33.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,309 | $266K | Reduce -11.1% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 3,308 | $265K | Add +11.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 3,983 | $264K | Add +1.3% |
| HRL Hormel Foods Corp. | 0.04% | 8,295 | $263K | Reduce -0.1% |
| FL Foot Locker Inc. | 0.04% | 10,102 | $261K | Reduce -29.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,231 | $260K | Reduce -6.8% |
| VRSN Verisign Inc. | 0.03% | 1,355 | $257K | New |
| ROKU Roku Inc. | 0.03% | 3,436 | $257K | Reduce -32.8% |
| PSX Phillips 66 | 0.03% | 1,925 | $253K | Add +1.3% |
| XYZ Block Inc. | 0.03% | 3,769 | $253K | Add +1.0% |
| GM General Motors Co. | 0.03% | 5,638 | $253K | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 901 | $253K | Reduce -87.7% |
| IVLU iShares MSCI International V | 0.03% | 8,548 | $252K | Add +4.9% |
| ED Consolidated Edison Inc. | 0.03% | 2,420 | $252K | Reduce -1.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 4,853 | $250K | Reduce -22.9% |
| TXT Textron Inc. | 0.03% | 2,814 | $249K | Reduce -8.9% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,668 | $246K | Reduce -36.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,367 | $246K | Reduce -9.1% |
| SYK Stryker Corp. | 0.03% | 679 | $245K | Reduce -6.1% |
| SPIP SS SPDR P Tips ETF | 0.03% | 9,329 | $245K | Reduce -5.8% |
| VICTORY PORTFOLIOS II | 0.03% | 4,486 | $245K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,684 | $243K | New |
| EMLP First Trust North American E | 0.03% | 7,211 | $242K | No change |
| UCON First Trust Smith Unconstrai | 0.03% | 9,569 | $240K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 389 | $240K | Reduce -6.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.03% | 5,037 | $238K | Add +1.8% |
| XLSR SS US Sector Rotation | 0.03% | 4,431 | $230K | Reduce -10.1% |
| PTC PTC Inc. | 0.03% | 1,265 | $229K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,258 | $226K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,716 | $226K | Reduce -1.5% |
| BBDC Barings BDC Inc. | 0.03% | 22,924 | $225K | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,317 | $221K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,541 | $220K | New |
| HCA HCA Healthcare Inc. | 0.03% | 539 | $219K | New |
| AA Alcoa Corp. | 0.03% | 5,669 | $219K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,848 | $217K | New |
| DFIC Dimensional International Co. | 0.03% | 7,666 | $216K | Add +0.1% |
| B Barrick Gold Corp. | 0.03% | 10,823 | $215K | Reduce -7.6% |
| KKR KKR & Co. Inc. | 0.03% | 1,639 | $214K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,073 | $212K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,482 | $211K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,186 | $210K | New |
| DTE DTE Energy Company | 0.03% | 1,638 | $210K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 22,131 | $210K | Reduce -17.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,402 | $209K | New |
| LH Labcorp Holdings Inc. | 0.03% | 931 | $208K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 8,257 | $208K | New |
| MAR Marriott International Class A | 0.03% | 829 | $206K | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,788 | $206K | No change |
| SMG Scotts Miracle-Gro Co. | 0.03% | 2,376 | $206K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,740 | $206K | Reduce -2.1% |
| FSMB First Trust Short Dur Manag | 0.03% | 10,278 | $206K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 3,155 | $204K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,786 | $202K | New |
| TJUL Innovator Equity Defined Pro | 0.03% | 7,300 | $200K | New |
| PAGP Plains GP Holdings LP | 0.03% | 10,813 | $200K | New |
| PGX Invesco Preferred ETF | 0.03% | 16,047 | $198K | Add +15.0% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.03% | 11,197 | $196K | Add +0.4% |
| UWMC Uwm Holdings Corp. | 0.03% | 22,984 | $196K | Add +2.2% |
| WBD Warner Bros Discovery Inc. | 0.02% | 22,175 | $183K | Reduce -12.9% |
| VALE Vale SA-SP ADR | 0.02% | 15,634 | $183K | Add +0.7% |
| HBI Hanesbrands Inc. | 0.02% | 23,621 | $174K | Reduce -48.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,489 | $167K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 11,957 | $153K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 46,923 | $147K | Add +1.6% |
| GNL Global Net Lease Inc. | 0.02% | 15,400 | $130K | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.02% | 1,546 | $125K | New |
| GLO Clough Global Opportunities | 0.01% | 20,089 | $109K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 17,540 | $98K | No change |
| REI Ring Energy Inc. | 0.01% | 58,285 | $93K | Reduce -6.1% |
| SOFI Sofi Technologies Inc. | 0.01% | 11,584 | $91K | Add +7.9% |
| JBLU Jetblue Airways Corp. | 0.01% | 13,707 | $90K | Reduce -36.0% |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 26,170 | $64K | Reduce -29.8% |
| PRPL Purple Innovation Inc. | 0.01% | 58,452 | $58K | Add +42.5% |
| PBYI Puma Biotechnology Inc. | 0.01% | 19,000 | $48K | Add +72.7% |
| TELL Tellurian Inc. | 0.00% | 24,486 | $24K | No change |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 10,385 | $20K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 6,300 | $18K | Reduce -86.4% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 17,000 | $17K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 15,410 | $12K | Reduce -6.2% |
| CHRS Coherus Oncology Inc. | 0.00% | 10,169 | $11K | No change |
| KOPN Kopin Corp. | 0.00% | 10,900 | $8K | No change |
| KNOW LABS INC | 0.00% | 19,000 | $5K | Reduce -30.9% |