| IVV iShares Core S&P 500 ETF | 5.52% | 73,192 | $41.1M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 2.74% | 107,020 | $20.4M | Add +11.5% |
| AAPL Apple Inc. | 2.18% | 73,111 | $16.2M | Add +0.4% |
| MSFT Microsoft Corp. | 1.95% | 38,815 | $14.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 106,534 | $11.1M | Add +32.7% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 438,947 | $11.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 20,326 | $10.8M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.44% | 20,912 | $10.7M | Add +16.9% |
| NVDA Nvidia Corp. | 1.34% | 92,253 | $10.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.30% | 50,833 | $9.7M | Add +8.3% |
| DGRO iShares Core Dividend Growth | 1.24% | 149,375 | $9.2M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 32,775 | $9.0M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 136,690 | $9.0M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 160,189 | $9.0M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 1.01% | 220,425 | $7.6M | Add +40.0% |
| META Meta Platforms Inc. Class A | 1.01% | 13,048 | $7.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.01% | 30,624 | $7.5M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 158,951 | $7.3M | Add +22.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 133,588 | $6.5M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 37,840 | $6.5M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 69,457 | $6.4M | Reduce -8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 15,634 | $5.8M | Add +22.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 21,221 | $5.5M | Add +15.7% |
| JHMM John Hancock Multi Fact Mid | 0.73% | 94,820 | $5.4M | Reduce -11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 103,964 | $5.4M | Add +8.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.71% | 32,676 | $5.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 34,003 | $5.3M | Add +23.1% |
| DFAI Dimensional International Co. | 0.64% | 152,819 | $4.8M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 30,337 | $4.7M | Add +2.7% |
| V Visa Inc. Class A | 0.63% | 13,422 | $4.7M | Add +1.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.63% | 162,659 | $4.7M | Add +26.4% |
| PM Philip Morris International | 0.62% | 29,257 | $4.6M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 38,093 | $4.6M | Reduce -13.3% |
| IAU iShares Gold Trust | 0.61% | 77,058 | $4.5M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.60% | 974 | $4.5M | Add +7.9% |
| GVI iShares Intermediate Governm | 0.59% | 41,461 | $4.4M | Add +58.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 43,580 | $4.2M | Add +8.1% |
| WFC Wells Fargo & Co. | 0.56% | 58,689 | $4.2M | Add +5.0% |
| WMT Walmart Inc. | 0.56% | 47,956 | $4.2M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 71,338 | $4.2M | Add +249.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 51,577 | $4.1M | Add +30.0% |
| XOM Exxon Mobil Corp. | 0.56% | 34,820 | $4.1M | Reduce -3.7% |
| FDVV Fidelity High Dividend ETF | 0.55% | 82,904 | $4.1M | New |
| QCOM Qualcomm Inc. | 0.54% | 26,415 | $4.1M | Reduce -4.8% |
| ACWV iShares MSCI Global Min Vol | 0.54% | 34,597 | $4.0M | Add +27.5% |
| IQLT iShares MSCI International Q | 0.52% | 96,965 | $3.8M | Reduce -10.3% |
| QQA Invesco QQQ Income Adv ETF | 0.51% | 83,585 | $3.8M | New |
| SCHW Schwab (charles) Corp. | 0.51% | 48,203 | $3.8M | Add +9.7% |
| CMCSA Comcast Corp. Class A | 0.50% | 101,886 | $3.8M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.50% | 3,965 | $3.7M | Add +4.9% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 50,389 | $3.7M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 71,603 | $3.6M | Add +13.2% |
| TSLA Tesla Inc. | 0.49% | 14,031 | $3.6M | Add +10.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 34,884 | $3.5M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 18,306 | $3.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,076 | $3.4M | Add +28.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 138,776 | $3.2M | Add +9.7% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 122,030 | $2.9M | Add +24.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 105,387 | $2.9M | Add +14.3% |
| BND Vanguard Total Bond Market | 0.38% | 38,127 | $2.8M | Reduce -58.1% |
| FHLC Fidelity MSCI Health Care | 0.37% | 40,921 | $2.8M | Reduce -0.8% |
| RTX RTX Corp. | 0.37% | 20,579 | $2.7M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.36% | 59,000 | $2.7M | Add +23.1% |
| IMCB iShares Morningstar Mid-Cap | 0.35% | 35,642 | $2.6M | Add +96.7% |
| ORCL Oracle Corp. | 0.35% | 18,747 | $2.6M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.35% | 11,414 | $2.6M | Add +127.7% |
| AVGO Broadcom Inc. | 0.34% | 15,367 | $2.6M | Add +7.8% |
| SPEM State Street SP PTF Em ETF | 0.34% | 65,097 | $2.6M | Add +15.0% |
| INDA iShares MSCI India ETF | 0.34% | 48,918 | $2.5M | New |
| ELV Elevance Health Inc. | 0.34% | 5,783 | $2.5M | Add +28.8% |
| MDT Medtronic PLC | 0.33% | 27,486 | $2.5M | Add +13.3% |
| KMX Carmax Inc. | 0.33% | 31,425 | $2.4M | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 58,620 | $2.4M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 12,661 | $2.4M | Add +613.7% |
| EBAY eBay Inc. | 0.32% | 35,445 | $2.4M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 24,181 | $2.4M | Add +37.9% |
| EPI Wisdomtree India Earnings | 0.32% | 54,265 | $2.4M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 14,248 | $2.4M | Add +2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.30% | 32,509 | $2.3M | Add +5.4% |
| FEBU Allianzim US BF15 Uncap Feb | 0.30% | 93,103 | $2.2M | New |
| COP Conocophillips | 0.30% | 21,284 | $2.2M | Add +6.1% |
| SMIN iShares MSCI India Small-Cap | 0.30% | 32,794 | $2.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 59,535 | $2.2M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 28,503 | $2.2M | Reduce -16.7% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 35,379 | $2.1M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.28% | 13,902 | $2.1M | Add +4.3% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 295,547 | $2.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.28% | 3,787 | $2.1M | Add +21.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 58,112 | $2.1M | Add +21.3% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 53,853 | $2.1M | Reduce -51.4% |
| FTNT Fortinet Inc. | 0.27% | 20,926 | $2.0M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.27% | 13,869 | $2.0M | Add +25.1% |
| IYW iShares Ustechnology ETF | 0.27% | 14,274 | $2.0M | Add +4.1% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 81,946 | $2.0M | Reduce -37.7% |
| HWM Howmet Aerospace Inc. | 0.27% | 15,306 | $2.0M | Reduce -18.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 75,940 | $2.0M | Add +424.6% |
| DFNM Dimensional National Muni BD | 0.26% | 41,372 | $2.0M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,729 | $2.0M | Add +6.0% |
| SBUX Starbucks Corp. | 0.26% | 19,784 | $1.9M | Add +3.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.26% | 79,040 | $1.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 59,614 | $1.9M | Add +12.8% |
| MBB iShares MBS ETF | 0.26% | 20,480 | $1.9M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 27,971 | $1.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 4,027 | $1.9M | Add +13.4% |
| CI The Cigna Group | 0.25% | 5,616 | $1.8M | Reduce -0.9% |
| RPM RPM International Inc. | 0.25% | 15,925 | $1.8M | Reduce -0.0% |
| ENB Enbridge Inc. | 0.25% | 41,502 | $1.8M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 66,997 | $1.8M | Add +10.9% |
| CFO Victoryshares US 500 Enhance | 0.24% | 26,067 | $1.8M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.23% | 8,479 | $1.8M | Add +0.9% |
| BA The Boeing Co. | 0.23% | 10,148 | $1.7M | Add +1.8% |
| NEM Newmont Corp. | 0.23% | 35,031 | $1.7M | Reduce -6.4% |
| MO Altria Group Inc. | 0.22% | 27,772 | $1.7M | Reduce -12.0% |
| PJAN Innovator U.S. Equity Power | 0.22% | 39,902 | $1.7M | Add +0.8% |
| FENY Fidelity MSCI Energy Index | 0.22% | 63,374 | $1.6M | Reduce -3.8% |
| CVX Chevron Corp. | 0.22% | 9,633 | $1.6M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,111 | $1.6M | Add +28.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 18,589 | $1.6M | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.21% | 5,253 | $1.5M | Add +27.5% |
| UL Unilever PLC | 0.21% | 25,810 | $1.5M | Add +39.0% |
| BSX Boston Scientific Corp. | 0.20% | 15,123 | $1.5M | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.20% | 8,637 | $1.5M | Add +17.0% |
| JNJ Johnson & Johnson | 0.20% | 9,144 | $1.5M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 18,976 | $1.5M | Add +33.5% |
| NFLX Netflix Inc. | 0.20% | 1,623 | $1.5M | Add +7.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 6,501 | $1.5M | Reduce -6.8% |
| PAUG Innovator U.S. Equity Power | 0.20% | 39,610 | $1.5M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 24,940 | $1.5M | Add +79.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,061 | $1.5M | Reduce -11.7% |
| FISV Fiserv Inc. | 0.20% | 6,674 | $1.5M | Add +22.4% |
| LRCX Lam Research Corp. | 0.20% | 20,048 | $1.5M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 12,786 | $1.4M | Add +5.4% |
| CRM Salesforce Inc. | 0.19% | 5,273 | $1.4M | Add +23.2% |
| PJUL Innovator U.S. Equity Power | 0.19% | 34,644 | $1.4M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.19% | 30,644 | $1.4M | Add +4.8% |
| AMGN Amgen Inc. | 0.19% | 4,442 | $1.4M | Add +1.4% |
| THRO iShares U.S. Thematic Rotati | 0.18% | 43,019 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 6,764 | $1.4M | Reduce -2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 43,607 | $1.4M | Add +36.7% |
| CHKP Check Point Software Tech | 0.18% | 5,884 | $1.3M | Add +1.9% |
| SNY Sanofi-ADR | 0.18% | 24,114 | $1.3M | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 10,208 | $1.3M | Add +18.7% |
| ARKK ARK Innovation ETF | 0.17% | 27,224 | $1.3M | Add +1.1% |
| PAPR Innovator U.S. Equity Power | 0.17% | 36,187 | $1.3M | Reduce -4.8% |
| NYF iShares New York Muni Bond E | 0.17% | 24,492 | $1.3M | Add +66.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 24,602 | $1.3M | Add +9.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 48,706 | $1.3M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.17% | 6,322 | $1.3M | Add +11.0% |
| POCT Innovator U.S. Equity Power | 0.17% | 32,661 | $1.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.17% | 7,734 | $1.3M | Add +3.7% |
| PFEB Innovator U.S. Equity Power | 0.17% | 35,037 | $1.3M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.17% | 13,975 | $1.3M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.17% | 16,341 | $1.3M | Reduce -4.3% |
| COR Cencora Inc. | 0.17% | 4,481 | $1.2M | Add +6.5% |
| PMAR Innovator U.S. Equity Power | 0.17% | 31,101 | $1.2M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 18,635 | $1.2M | Add +36.2% |
| BUFF Innovator Laddered Allocatio | 0.16% | 27,525 | $1.2M | Add +4.3% |
| RWJ Invesco S&P Smallcap 600 | 0.16% | 29,603 | $1.2M | Add +5.7% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 72,281 | $1.2M | Reduce -11.6% |
| PMAY Innovator U.S. Equity Power | 0.16% | 33,413 | $1.2M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.16% | 1,250 | $1.2M | Add +5.2% |
| HD Home Depot Inc. | 0.16% | 3,197 | $1.2M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 21,591 | $1.2M | Reduce -49.0% |
| GD General Dynamics Corp. | 0.16% | 4,266 | $1.2M | Add +12.1% |
| MCK McKesson Corp. | 0.15% | 1,713 | $1.2M | Add +8.6% |
| PNOV Innovator U.S. Equity Power | 0.15% | 30,814 | $1.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 24,948 | $1.1M | Reduce -6.1% |
| UITB Victoryshares Core Intermedi | 0.15% | 23,980 | $1.1M | Reduce -22.9% |
| ADBE Adobe Inc. | 0.15% | 2,924 | $1.1M | Add +9.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 63,711 | $1.1M | Add +3.0% |
| CVS CVS Health Corp. | 0.15% | 16,540 | $1.1M | Add +2.8% |
| EPS Wisdomtree US Large Cap Fund | 0.15% | 18,898 | $1.1M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,487 | $1.1M | Add +9.7% |
| KO The Coca-Cola Co. | 0.15% | 15,450 | $1.1M | Reduce -2.7% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 57,501 | $1.1M | Reduce -26.7% |
| KGC Kinross Gold Corp. | 0.15% | 86,218 | $1.1M | Reduce -8.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 11,696 | $1.1M | Add +6.7% |
| ETR Entergy Corp. | 0.14% | 12,635 | $1.1M | Add +12.8% |
| PDEC Innovator U.S. Equity Power | 0.14% | 28,670 | $1.1M | Add +0.1% |
| GLD SPDR Gold Shares | 0.14% | 3,718 | $1.1M | Reduce -16.2% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 15,235 | $1.1M | Add +15.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 10,561 | $1.1M | Reduce -40.2% |
| AMD Advanced Micro Devices | 0.14% | 10,193 | $1.0M | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 47,770 | $1.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 18,891 | $1.0M | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.14% | 8,374 | $1.0M | Reduce -5.3% |
| WBS Webster Financial Corp. | 0.14% | 19,799 | $1.0M | Reduce -1.8% |
| OMC Omnicom Group | 0.14% | 12,299 | $1.0M | Add +8.4% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 38,313 | $1.0M | Add +0.0% |
| PSEP Innovator U.S. Equity Power | 0.14% | 26,330 | $1.0M | Reduce -0.8% |
| PJUN Innovator U.S. Equity Power | 0.14% | 27,258 | $1.0M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.13% | 39,274 | $995K | Add +1.5% |
| MCD McDonald's Corp. | 0.13% | 3,186 | $995K | Reduce -2.0% |
| AMT American Tower Corp. | 0.13% | 4,571 | $995K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 11,690 | $987K | Reduce -34.4% |
| LLY Eli Lilly & Co. | 0.13% | 1,173 | $969K | Add +1.2% |
| ABBV Abbvie Inc. | 0.12% | 4,441 | $930K | Add +12.2% |
| ETN Eaton Corp. PLC | 0.12% | 3,405 | $926K | Reduce -3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 8,794 | $922K | Add +21.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.12% | 19,437 | $905K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.12% | 8,340 | $900K | Add +7.3% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 7,868 | $895K | Add +5.3% |
| BKSY Blacksky Technology Inc. | 0.12% | 113,750 | $879K | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 14,411 | $874K | Add +6.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 25,911 | $865K | Add +15.3% |
| IBB iShares Biotechnology ETF | 0.11% | 6,653 | $851K | Add +187.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 13,289 | $844K | Reduce -12.1% |
| ISPY Proshares S&P High Incom ETF | 0.11% | 19,874 | $837K | Reduce -2.4% |
| ARLU Allianzim US BF15 Uncap Apr | 0.11% | 32,342 | $835K | Reduce -42.6% |
| XLE SS Energy Select Sector | 0.11% | 8,887 | $831K | Add +2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 22,000 | $825K | Reduce -18.7% |
| WEC WEC Energy Group Inc. | 0.11% | 7,528 | $820K | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 16,544 | $808K | Add +100.8% |
| ADSK Autodesk Inc. | 0.11% | 3,058 | $801K | Add +32.9% |
| IWL iShares Russell Top 200 ETF | 0.11% | 5,824 | $800K | Reduce -15.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 12,876 | $800K | Reduce -30.3% |
| DOCU Docusign Inc. | 0.11% | 9,719 | $791K | Add +35.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 14,320 | $789K | Reduce -18.0% |
| CWS Advisorshares Equity Focused | 0.11% | 11,993 | $785K | No change |
| OEF iShares S&P 100 ETF | 0.11% | 2,892 | $783K | Add +110.5% |
| GSK GSK PLC-Spon ADR | 0.10% | 20,200 | $783K | Add +12.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,425 | $779K | Add +6.8% |
| CRSP Crispr Therapeutics AG | 0.10% | 22,745 | $774K | Add +0.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.10% | 18,224 | $768K | New |
| USMF Wisdomtree US Multifactor Fu | 0.10% | 15,315 | $760K | Reduce -18.4% |
| UNP Union Pacific Corp. | 0.10% | 3,164 | $748K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,366 | $741K | Add +13.2% |
| TXN Texas Instruments Inc. | 0.10% | 4,108 | $738K | Add +2.9% |
| UPS United Parcel Service Class B | 0.10% | 6,635 | $730K | Add +18.8% |
| SCHV Schwab US Large-Cap Value | 0.10% | 27,368 | $727K | Add +2.2% |
| T AT&T Inc. | 0.10% | 25,665 | $726K | Reduce -34.8% |
| DFAU Dimensional US Core Equity M | 0.10% | 18,839 | $724K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 3,798 | $715K | Add +20.7% |
| EMR Emerson Electric Co. | 0.09% | 6,458 | $708K | Reduce -0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 22,745 | $703K | Add +47.8% |
| HON Honeywell International Inc. | 0.09% | 3,287 | $696K | Add +13.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 16,870 | $688K | Add +10.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.09% | 12,500 | $686K | Add +22.9% |
| ILCG iShares Morningstar Growth E | 0.09% | 8,456 | $685K | Reduce -15.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 24,151 | $684K | Add +13.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.09% | 15,704 | $683K | New |
| LNC Lincoln National Corp. | 0.09% | 18,912 | $679K | Reduce -1.9% |
| QBTS D-Wave Quantum Inc. | 0.09% | 88,363 | $672K | Add +52.1% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,274 | $670K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.09% | 16,218 | $667K | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 10,706 | $663K | Add +98.5% |
| INTC Intel Corp. | 0.09% | 28,452 | $646K | Reduce -34.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,612 | $646K | Reduce -12.3% |
| NXPI NXP Semiconductors NV | 0.08% | 3,328 | $633K | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,891 | $631K | Reduce -16.8% |
| CAT Caterpillar Inc. | 0.08% | 1,909 | $630K | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 5,147 | $628K | Reduce -7.1% |
| MS Morgan Stanley | 0.08% | 5,355 | $625K | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 24,114 | $624K | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.08% | 29,764 | $624K | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 14,820 | $623K | Add +0.3% |
| ES Eversource Energy | 0.08% | 10,019 | $622K | Add +0.1% |
| PNC PNC Financial Services Group | 0.08% | 3,524 | $619K | Add +1.1% |
| GPC Genuine Parts Co. | 0.08% | 5,195 | $619K | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.08% | 12,523 | $618K | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 2,511 | $614K | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 11,965 | $611K | Add +1.9% |
| PRU Prudential Financial Inc. | 0.08% | 5,334 | $596K | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 17,928 | $591K | Add +0.2% |
| GEV GE Vernova Inc. | 0.08% | 1,929 | $589K | Add +13.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 3,383 | $587K | Add +0.4% |
| C Citigroup Inc. | 0.08% | 8,204 | $582K | Add +13.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 152,180 | $581K | Reduce -4.6% |
| AMLP Alerian MLP ETF | 0.08% | 11,150 | $579K | Reduce -5.5% |
| ARTY iShares Future AI & Tech ETF | 0.08% | 18,410 | $579K | New |
| GSUS Goldman Sachs Marketbeta US | 0.08% | 7,475 | $575K | Add +69.4% |
| URI United Rentals Inc. | 0.08% | 913 | $572K | Add +13.1% |
| JWN Nordstrom Inc. | 0.08% | 23,379 | $572K | Add +75.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,845 | $568K | Add +5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 4,264 | $564K | Reduce -12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,954 | $552K | Reduce -24.9% |
| MUB iShares National Muni Bond E | 0.07% | 5,236 | $552K | Reduce -0.3% |
| EIX Edison International | 0.07% | 9,359 | $551K | Reduce -17.8% |
| INGR Ingredion Inc. | 0.07% | 4,022 | $544K | Reduce -3.4% |
| SRE Sempra | 0.07% | 7,587 | $541K | Add +0.1% |
| JD Jd.com Inc.-ADR | 0.07% | 13,122 | $540K | Add +14.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.07% | 17,063 | $539K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 53,138 | $533K | Add +1.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 11,960 | $519K | Reduce -2.5% |
| CDC Victoryshares US Eq Income E | 0.07% | 7,867 | $517K | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.07% | 2,131 | $517K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,675 | $514K | Add +55.0% |
| PLD Prologis Inc. | 0.07% | 4,593 | $513K | Add +5.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 5,163 | $513K | Add +0.2% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 21,531 | $512K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.07% | 1,672 | $511K | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.07% | 8,191 | $505K | Add +23.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 9,821 | $505K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.07% | 3,155 | $504K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.07% | 20,474 | $498K | Reduce -2.2% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 8,179 | $496K | Reduce -3.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 15,971 | $493K | Reduce -43.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 9,741 | $492K | Reduce -36.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,836 | $490K | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,975 | $484K | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 0.06% | 999 | $484K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 16,229 | $482K | Reduce -20.2% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 19,418 | $481K | Reduce -1.3% |
| FIS Fidelity National Info Serv | 0.06% | 6,432 | $480K | Add +5.1% |
| ALLE Allegion PLC | 0.06% | 3,593 | $469K | Add +2.4% |
| ACN Accenture PLC Class A | 0.06% | 1,500 | $468K | Add +55.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 14,194 | $467K | Add +23.0% |
| GCOR Goldman Sachs Access US Agg | 0.06% | 11,189 | $461K | Add +5.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,814 | $447K | Add +1.7% |
| BBDC Barings BDC Inc. | 0.06% | 46,601 | $445K | Add +107.6% |
| YUMC Yum China Holdings Inc. | 0.06% | 8,532 | $444K | Add +11.1% |
| AXP American Express Co. | 0.06% | 1,649 | $444K | Reduce -26.6% |
| CARR Carrier Global Corp. | 0.06% | 6,898 | $437K | Add +4.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 5,258 | $436K | Add +0.0% |
| HII Huntington Ingalls Industrie | 0.06% | 2,124 | $433K | Add +2.5% |
| IGM iShares Expanded Tech Sector | 0.06% | 4,743 | $430K | Add +10.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 4,749 | $430K | Add +8.4% |
| IEV iShares Europe ETF | 0.06% | 7,366 | $429K | Reduce -5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,720 | $428K | Add +27.6% |
| LOW Lowe's Cos Inc. | 0.06% | 2,078 | $427K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 9,230 | $425K | New |
| CGMU Cap Group Municipal Income | 0.06% | 15,798 | $424K | Add +8.4% |
| BX Blackstone Inc. | 0.06% | 3,029 | $423K | Add +3.8% |
| RGTI Rigetti Computing Inc. | 0.06% | 53,442 | $423K | Add +59.9% |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 22,307 | $423K | Add +44.9% |
| VFC VF Corp. | 0.06% | 27,103 | $421K | Reduce -1.8% |
| WMG Warner Music Group Corp. Class A | 0.06% | 13,318 | $418K | Add +8.6% |
| ECL Ecolab Inc. | 0.06% | 1,643 | $417K | Add +19.8% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,305 | $415K | Add +25.8% |
| LMT Lockheed Martin Corp. | 0.06% | 921 | $411K | Reduce -32.4% |
| CSX CSX Corp. | 0.05% | 13,884 | $409K | Add +2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,984 | $408K | Reduce -6.7% |
| FIXD First Trust Smith Opportunis | 0.05% | 9,169 | $402K | Reduce -20.4% |
| BMBL Bumble Inc. Class A | 0.05% | 91,251 | $396K | New |
| USXF iShares ESG Advance MSCI USA | 0.05% | 8,460 | $395K | Reduce -3.5% |
| CFA Victoryshares US 500 Volatil | 0.05% | 4,675 | $395K | Reduce -6.6% |
| VRSN Verisign Inc. | 0.05% | 1,549 | $393K | Add +8.4% |
| FMB First Trust Managed Municipa | 0.05% | 7,782 | $392K | No change |
| MU Micron Technology Inc. | 0.05% | 4,463 | $388K | Add +35.6% |
| SOUN Soundhound AI Inc. Class A | 0.05% | 47,675 | $387K | Add +59.2% |
| UNM Unum Group | 0.05% | 4,658 | $379K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.05% | 3,396 | $377K | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,682 | $374K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.05% | 2,080 | $373K | Add +0.8% |
| VYGR Voyager Therapeutics Inc. | 0.05% | 110,098 | $372K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.05% | 10,767 | $368K | Add +1.7% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 31,495 | $366K | New |
| AFL Aflac Inc. | 0.05% | 3,955 | $363K | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,246 | $361K | Reduce -7.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 27,376 | $359K | Reduce -4.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,266 | $358K | Add +7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,054 | $356K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,163 | $355K | Add +4.2% |
| SUB iShares Short-Term National | 0.05% | 3,339 | $353K | Reduce -7.5% |
| IVLU iShares MSCI International V | 0.05% | 11,629 | $352K | Reduce -28.8% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,297 | $352K | Reduce -3.2% |
| NNE Nano Nuclear Energy Inc. | 0.05% | 13,150 | $348K | Add +44.1% |
| USB US Bancorp | 0.05% | 8,168 | $345K | Add +2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 7,242 | $344K | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,838 | $341K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.05% | 2,515 | $338K | Reduce -7.4% |
| LNG Cheniere Energy Inc. | 0.05% | 1,458 | $337K | Add +18.3% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 9,416 | $336K | New |
| FVD First Trust Value Line DVD | 0.04% | 7,521 | $335K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.04% | 4,730 | $335K | Add +1.8% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 2,957 | $330K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,701 | $330K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 14,361 | $329K | Reduce -11.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 12,496 | $327K | Reduce -4.9% |
| JXN Jackson Financial Inc. Class A | 0.04% | 3,894 | $326K | Add +15.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,303 | $323K | Add +6.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 13,994 | $323K | Reduce -10.4% |
| ENR Energizer Holdings Inc. | 0.04% | 10,779 | $323K | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,653 | $321K | Add +7.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 881 | $318K | Add +27.3% |
| ABT Abbott Laboratories | 0.04% | 2,347 | $311K | Reduce -0.7% |
| CPRI Capri Holdings Ltd. | 0.04% | 15,531 | $306K | Reduce -1.5% |
| GOF Guggenheim Strategic Opport | 0.04% | 19,530 | $304K | Reduce -41.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,088 | $302K | Add +7.7% |
| MET Metlife Inc. | 0.04% | 3,734 | $300K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.04% | 13,500 | $299K | Add +2.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 22,865 | $296K | Reduce -2.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 8,113 | $294K | New |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,795 | $292K | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,469 | $290K | Reduce -7.8% |
| SUN Sunoco LP | 0.04% | 4,995 | $290K | Reduce -6.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,119 | $284K | Add +3.2% |
| DELL Dell Technologies -C | 0.04% | 3,114 | $284K | Add +11.9% |
| CCJ Cameco Corp. | 0.04% | 6,894 | $284K | New |
| PDI PIMCO Dynamic Income Fund | 0.04% | 14,304 | $283K | Reduce -19.3% |
| BIO Bio-Rad Laboratories-A | 0.04% | 1,145 | $279K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.04% | 15,427 | $279K | New |
| SNAP Snap Inc. Class A | 0.04% | 31,690 | $276K | Add +18.2% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 3,338 | $274K | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,632 | $273K | Reduce -12.1% |
| CL Colgate-Palmolive Co. | 0.04% | 2,913 | $273K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,982 | $269K | New |
| JPC Nuveen Prefered & Income Opp | 0.04% | 33,290 | $265K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.04% | 436 | $265K | Add +0.2% |
| CEG Constellation Energy | 0.04% | 1,313 | $265K | Add +9.5% |
| BTI British American Tob-SP ADR | 0.04% | 6,323 | $262K | New |
| EMLP First Trust North American E | 0.03% | 6,900 | $259K | No change |
| PSX Phillips 66 | 0.03% | 2,091 | $258K | Add +4.5% |
| B Barrick Gold Corp. | 0.03% | 13,218 | $257K | New |
| HRL Hormel Foods Corp. | 0.03% | 8,305 | $257K | Add +0.1% |
| CRL Charles River Laboratories | 0.03% | 1,706 | $257K | Add +12.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,228 | $256K | Add +1.1% |
| GNMA iShares Gnma Bond ETF | 0.03% | 5,819 | $255K | Reduce -16.7% |
| SYK Stryker Corp. | 0.03% | 686 | $255K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,527 | $255K | New |
| PAGP Plains GP Holdings LP | 0.03% | 11,840 | $253K | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.03% | 23,467 | $252K | Add +11.2% |
| NKE Nike Inc. Class B | 0.03% | 3,891 | $247K | Reduce -11.0% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 16,293 | $246K | Reduce -8.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,379 | $246K | Add +0.3% |
| CTAS Cintas Corp. | 0.03% | 1,189 | $244K | New |
| OKE Oneok Inc. | 0.03% | 2,461 | $244K | Add +16.3% |
| CGGR Cap Group Growth Equity | 0.03% | 7,115 | $244K | Reduce -7.6% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.03% | 9,825 | $241K | New |
| BCAT BlackRock Capital Alloc TR | 0.03% | 16,650 | $240K | No change |
| GM General Motors Co. | 0.03% | 5,090 | $239K | Reduce -2.0% |
| AEP American Electric Power | 0.03% | 2,188 | $239K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.03% | 6,386 | $238K | New |
| SPIP SS SPDR P Tips ETF | 0.03% | 9,010 | $238K | Reduce -2.3% |
| TT Trane Technologies PLC | 0.03% | 702 | $237K | Reduce -1.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 7,855 | $235K | New |
| ESTA Establishment Labs Holdings | 0.03% | 5,725 | $234K | New |
| VICTORY PORTFOLIOS II | 0.03% | 4,502 | $232K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.03% | 2,093 | $231K | New |
| DTE DTE Energy Company | 0.03% | 1,665 | $230K | New |
| APO Apollo Global Management Inc. | 0.03% | 1,674 | $229K | Add +14.0% |
| HDV iShares Core High Dividend E | 0.03% | 1,887 | $229K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 6,225 | $226K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,808 | $224K | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 0.03% | 959 | $223K | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.03% | 5,938 | $222K | Reduce -7.0% |
| DHR Danaher Corp. | 0.03% | 1,067 | $219K | Add +7.2% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 4,353 | $216K | Reduce -15.4% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 8,316 | $215K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 30,010 | $213K | New |
| XLF SS Financial Select Sector | 0.03% | 4,221 | $210K | New |
| MMM 3M Co. | 0.03% | 1,423 | $209K | Reduce -49.4% |
| DFIC Dimensional International Co. | 0.03% | 7,489 | $208K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 4,340 | $208K | New |
| IIPR Innovative Industrial Proper | 0.03% | 3,840 | $208K | Reduce -39.8% |
| EMGF iShares Emerging Markets Equ | 0.03% | 4,437 | $208K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.03% | 9,839 | $207K | Reduce -4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 3,951 | $207K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 3,060 | $206K | Reduce -21.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.03% | 20,040 | $206K | Add +20.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,485 | $206K | Reduce -5.7% |
| TJUL Innovator Equity Defined Pro | 0.03% | 7,300 | $205K | No change |
| FSMB First Trust Short Dur Manag | 0.03% | 10,278 | $204K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,167 | $203K | Reduce -22.2% |
| DFSD Dimensional Short Duration | 0.03% | 4,236 | $201K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,107 | $201K | New |
| DFS Discover Financial Services | 0.03% | 1,174 | $200K | Reduce -2.4% |
| MFC Manulife Financial Corp. | 0.03% | 6,427 | $200K | New |
| CEE Central and Eastern Europe F | 0.03% | 13,525 | $195K | New |
| VSXY Victoria's Secret & Co. | 0.03% | 10,427 | $194K | Reduce -10.7% |
| PGX Invesco Preferred ETF | 0.03% | 17,209 | $193K | Add +4.0% |
| LYFT LYFT Inc. Class A | 0.02% | 14,745 | $175K | New |
| UWMC Uwm Holdings Corp. | 0.02% | 31,603 | $173K | Add +4.8% |
| VALE Vale SA-SP ADR | 0.02% | 17,278 | $172K | Add +10.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 11,801 | $169K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 20,496 | $168K | Add +54.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,834 | $159K | Add +0.1% |
| HBI Hanesbrands Inc. | 0.02% | 26,288 | $152K | Add +9.4% |
| PR Permian Resources Corp. Class A | 0.02% | 10,700 | $148K | New |
| MGNI Magnite Inc. | 0.02% | 11,195 | $128K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 21,094 | $122K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 25,472 | $117K | Reduce -2.2% |
| CMP Compass Minerals Internation | 0.01% | 11,861 | $110K | New |
| REEAF Ree Automotive Ltd. Class A | 0.01% | 38,083 | $101K | Add +110.6% |
| GLO Clough Global Opportunities | 0.01% | 20,089 | $98K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 17,030 | $95K | Reduce -2.9% |
| STKL Sunopta Inc. | 0.01% | 15,500 | $75K | Add +3.3% |
| REI Ring Energy Inc. | 0.01% | 59,637 | $69K | Reduce -0.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 25,425 | $56K | Add +1.9% |
| JBLU Jetblue Airways Corp. | 0.01% | 10,940 | $53K | New |
| PRPL Purple Innovation Inc. | 0.01% | 61,152 | $46K | Reduce -0.8% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 13,793 | $39K | Reduce -1.1% |
| PBYI Puma Biotechnology Inc. | 0.00% | 10,500 | $31K | Reduce -12.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 13,000 | $28K | Add +14.7% |
| OPEN Opendoor Technologies Inc. | 0.00% | 24,230 | $25K | Reduce -10.2% |
| EDIT Editas Medicine Inc. | 0.00% | 20,500 | $24K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 21,600 | $24K | Add +32.5% |
| KOPN Kopin Corp. | 0.00% | 10,900 | $10K | No change |