| MSFT Microsoft Corp. | 2.78% | 41,897 | $21.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.65% | 30,934 | $20.7M | Reduce -57.8% |
| AAPL Apple Inc. | 2.49% | 76,482 | $19.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.20% | 91,934 | $17.2M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 1.66% | 21,230 | $13.0M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 23,795 | $12.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.32% | 46,883 | $10.3M | Reduce -16.2% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 163,002 | $9.3M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 154,245 | $9.1M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.15% | 12,216 | $9.0M | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 1.12% | 36,045 | $8.8M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 267,793 | $8.5M | Reduce -37.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 26,988 | $8.5M | Reduce -17.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 23,339 | $7.7M | Reduce -32.0% |
| ORCL Oracle Corp. | 0.96% | 26,653 | $7.5M | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 34,389 | $7.4M | Add +90.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 93,473 | $7.3M | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 37,412 | $7.3M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 68,915 | $7.2M | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 14,757 | $7.1M | Reduce -9.7% |
| ACWV iShares MSCI Global Min Vol | 0.88% | 57,281 | $6.9M | Add +20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 22,908 | $6.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.80% | 6,751 | $6.2M | Add +58.3% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 50,714 | $6.1M | Reduce -24.3% |
| IGOV iShares International Treasu | 0.78% | 143,551 | $6.1M | Add +26.4% |
| IAU iShares Gold Trust | 0.78% | 83,212 | $6.1M | Add +6.0% |
| AVGO Broadcom Inc. | 0.77% | 18,201 | $6.0M | Reduce -12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 103,748 | $6.0M | Add +6.2% |
| PM Philip Morris International | 0.76% | 36,610 | $5.9M | Add +18.3% |
| PVAL Putnam Focused LRG Cap Value | 0.75% | 137,703 | $5.9M | Add +175.7% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 31,635 | $5.8M | Add +138.9% |
| WFC Wells Fargo & Co. | 0.74% | 68,538 | $5.7M | Add +2.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.73% | 180,859 | $5.7M | Add +5.3% |
| DFAI Dimensional International Co. | 0.73% | 156,873 | $5.7M | Add +2.8% |
| NFLX Netflix Inc. | 0.72% | 4,713 | $5.7M | Add +144.4% |
| JHMM John Hancock Multi Fact Mid | 0.70% | 84,663 | $5.5M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.68% | 12,014 | $5.3M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 21,192 | $5.2M | Reduce -46.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 7,346 | $4.9M | Add +26.7% |
| GVI iShares Intermediate Governm | 0.62% | 45,439 | $4.9M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.62% | 891 | $4.8M | Reduce -17.6% |
| FDVV Fidelity High Dividend ETF | 0.60% | 84,214 | $4.7M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 55,048 | $4.5M | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.58% | 45,335 | $4.5M | Add +13.9% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 47,248 | $4.4M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 93,987 | $4.4M | Reduce -20.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.55% | 118,507 | $4.3M | Add +18.7% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 13,674 | $4.1M | Add +95.1% |
| XOM Exxon Mobil Corp. | 0.51% | 35,540 | $4.0M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 92,343 | $4.0M | Add +47.9% |
| RDVI FT Vest Rising Dividend Achi | 0.50% | 151,144 | $3.9M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 30,986 | $3.7M | Reduce -71.7% |
| SCHW Schwab (charles) Corp. | 0.47% | 38,173 | $3.6M | Reduce -30.6% |
| LRCX Lam Research Corp. | 0.46% | 26,704 | $3.6M | Add +37.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 14,390 | $3.6M | Add +7.3% |
| RTX RTX Corp. | 0.45% | 21,138 | $3.5M | Reduce -1.6% |
| WMT Walmart Inc. | 0.45% | 33,825 | $3.5M | Reduce -23.1% |
| MA Mastercard Inc. Class A | 0.43% | 5,889 | $3.3M | Add +43.5% |
| ABBV Abbvie Inc. | 0.42% | 14,249 | $3.3M | Add +184.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 138,147 | $3.2M | Add +7.3% |
| JPIE JPMorgan Income ETF | 0.40% | 66,981 | $3.1M | Add +3.3% |
| AMD Advanced Micro Devices | 0.40% | 19,143 | $3.1M | Add +88.8% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 45,629 | $3.1M | Reduce -13.2% |
| THRO iShares U.S. Thematic Rotati | 0.39% | 81,235 | $3.1M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.39% | 14,807 | $3.1M | Reduce -86.8% |
| CMCSA Comcast Corp. Class A | 0.39% | 95,725 | $3.0M | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 57,673 | $3.0M | Reduce -10.0% |
| BIV Vanguard Intermediate-Term B | 0.38% | 37,873 | $3.0M | Add +142.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.38% | 85,943 | $2.9M | Add +33.5% |
| HD Home Depot Inc. | 0.37% | 7,133 | $2.9M | Add +118.4% |
| V Visa Inc. Class A | 0.36% | 8,155 | $2.8M | Reduce -43.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.35% | 81,633 | $2.8M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.35% | 14,574 | $2.7M | Add +1.9% |
| MDT Medtronic PLC | 0.34% | 28,285 | $2.7M | Reduce -12.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 43,587 | $2.6M | Reduce -30.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 61,599 | $2.6M | Reduce -5.1% |
| HWM Howmet Aerospace Inc. | 0.33% | 13,039 | $2.6M | Reduce -9.2% |
| COP Conocophillips | 0.33% | 26,900 | $2.5M | Add +8.2% |
| NEM Newmont Corp. | 0.32% | 29,716 | $2.5M | Reduce -13.6% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.32% | 88,875 | $2.5M | Reduce -3.6% |
| EBAY eBay Inc. | 0.31% | 27,016 | $2.5M | Reduce -33.1% |
| FSCO FS Credit Opportunities Corp. | 0.31% | 350,973 | $2.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,983 | $2.4M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 21,883 | $2.4M | Reduce -1.9% |
| BWZ State Street SPDR Bloomberg | 0.30% | 85,234 | $2.4M | Add +40.0% |
| ENB Enbridge Inc. | 0.30% | 46,872 | $2.4M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 35,874 | $2.4M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.30% | 14,106 | $2.3M | Reduce -48.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,017 | $2.3M | Add +22.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 60,255 | $2.3M | Add +3.0% |
| EUHY iShares Euro High Yield Corp. | 0.29% | 40,518 | $2.3M | Add +47.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 38,695 | $2.2M | Add +125.2% |
| GEV GE Vernova Inc. | 0.28% | 3,620 | $2.2M | Add +86.6% |
| MBB iShares MBS ETF | 0.28% | 23,025 | $2.2M | Add +9.7% |
| ARKK ARK Innovation ETF | 0.28% | 25,236 | $2.2M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.28% | 31,971 | $2.2M | Reduce -79.0% |
| UL Unilever PLC | 0.28% | 36,646 | $2.2M | Add +15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 26,863 | $2.2M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 16,880 | $2.2M | Add +8.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.27% | 73,291 | $2.1M | Reduce -4.2% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 86,037 | $2.1M | Add +1.9% |
| GD General Dynamics Corp. | 0.27% | 6,204 | $2.1M | Add +13.8% |
| RGTI Rigetti Computing Inc. | 0.27% | 70,684 | $2.1M | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 14,848 | $2.1M | Add +241.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 31,522 | $2.1M | Reduce -59.7% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 31,430 | $2.0M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.26% | 10,419 | $2.0M | Reduce -31.1% |
| ADI Analog Devices Inc. | 0.26% | 8,300 | $2.0M | Add +3.9% |
| NYF iShares New York Muni Bond E | 0.26% | 37,570 | $2.0M | Add +22.0% |
| BKSY Blacksky Technology Inc. | 0.26% | 99,300 | $2.0M | Reduce -16.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 72,785 | $2.0M | Add +3.6% |
| JNJ Johnson & Johnson | 0.25% | 10,667 | $2.0M | Add +20.3% |
| MCK McKesson Corp. | 0.24% | 2,440 | $1.9M | Add +17.7% |
| RPM RPM International Inc. | 0.24% | 15,961 | $1.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.24% | 9,172 | $1.9M | Add +85.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.24% | 39,519 | $1.8M | Add +13.8% |
| B Barrick Mining Corp. | 0.24% | 56,218 | $1.8M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 20,512 | $1.8M | New |
| PJAN Innovator U.S. Equity Power | 0.23% | 39,624 | $1.8M | Reduce -2.4% |
| CFO Victoryshares US 500 Enhance | 0.23% | 24,465 | $1.8M | Reduce -1.3% |
| KGC Kinross Gold Corp. | 0.23% | 72,468 | $1.8M | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.23% | 26,852 | $1.8M | Add +56.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 24,885 | $1.8M | Add +72.6% |
| PJUL Innovator U.S. Equity Power | 0.22% | 38,479 | $1.8M | Add +7.7% |
| PEP Pepsico Inc. | 0.22% | 12,384 | $1.7M | Reduce -17.9% |
| BND Vanguard Total Bond Market | 0.22% | 23,190 | $1.7M | Reduce -21.4% |
| FTNT Fortinet Inc. | 0.22% | 20,349 | $1.7M | Reduce -1.5% |
| PAUG Innovator U.S. Equity Power | 0.22% | 40,102 | $1.7M | Add +1.7% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 34,785 | $1.7M | Add +5.3% |
| CI The Cigna Group | 0.21% | 5,711 | $1.6M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.21% | 21,243 | $1.6M | Add +221.2% |
| IONQ Ionq Inc. | 0.21% | 26,143 | $1.6M | Reduce -14.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.20% | 45,776 | $1.6M | Reduce -17.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 29,829 | $1.6M | Add +11.4% |
| BSX Boston Scientific Corp. | 0.20% | 15,939 | $1.6M | Add +8.1% |
| SPEM State Street SP PTF Em ETF | 0.20% | 32,959 | $1.5M | Reduce -48.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 20,956 | $1.5M | Add +4.7% |
| KMX Carmax Inc. | 0.20% | 34,017 | $1.5M | Reduce -10.8% |
| CRSP Crispr Therapeutics AG | 0.19% | 23,286 | $1.5M | Add +0.4% |
| BUFF Innovator Laddered Allocatio | 0.19% | 30,650 | $1.5M | Add +4.6% |
| OMC Omnicom Group | 0.19% | 18,363 | $1.5M | Add +25.5% |
| SNY Sanofi-ADR | 0.19% | 31,678 | $1.5M | Add +5.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.19% | 11,672 | $1.5M | Add +14.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,248 | $1.5M | Add +601.5% |
| PMAR Innovator U.S. Equity Power | 0.18% | 32,916 | $1.4M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.18% | 4,462 | $1.4M | Reduce -31.3% |
| ANET Arista Networks Inc. | 0.18% | 9,772 | $1.4M | New |
| PFEB Innovator U.S. Equity Power | 0.18% | 35,837 | $1.4M | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 0.18% | 37,073 | $1.4M | Reduce -2.8% |
| PMAY Innovator U.S. Equity Power | 0.18% | 36,134 | $1.4M | Reduce -0.5% |
| POCT Innovator U.S. Equity Power | 0.18% | 32,372 | $1.4M | Reduce -0.2% |
| ETR Entergy Corp. | 0.18% | 14,767 | $1.4M | Add +8.3% |
| CVX Chevron Corp. | 0.18% | 8,855 | $1.4M | Reduce -11.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 11,340 | $1.4M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.17% | 30,920 | $1.4M | Reduce -5.1% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 4,520 | $1.3M | Reduce -30.8% |
| QQA Invesco QQQ Income Adv ETF | 0.17% | 25,014 | $1.3M | Reduce -38.1% |
| NOW ServiceNow Inc. | 0.17% | 1,416 | $1.3M | New |
| CRDO Credo Technology Group Holdi | 0.17% | 8,931 | $1.3M | Add +157.0% |
| UBER Uber Technologies Inc. | 0.16% | 13,049 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,165 | $1.3M | Reduce -56.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 3,260 | $1.3M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,691 | $1.3M | Reduce -30.5% |
| INTU Intuit Inc. | 0.16% | 1,854 | $1.3M | New |
| PNOV Innovator U.S. Equity Power | 0.16% | 30,623 | $1.3M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.16% | 4,433 | $1.2M | Reduce -46.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,397 | $1.2M | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 24,116 | $1.2M | Add +14.0% |
| PDEC Innovator U.S. Equity Power | 0.16% | 29,392 | $1.2M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,639 | $1.2M | Add +5.5% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.16% | 39,667 | $1.2M | Add +34.7% |
| BLK BlackRock Inc. | 0.16% | 1,046 | $1.2M | Reduce -22.8% |
| MO Altria Group Inc. | 0.15% | 18,089 | $1.2M | Reduce -15.3% |
| OEF iShares S&P 100 ETF | 0.15% | 3,575 | $1.2M | Add +25.4% |
| ADBE Adobe Inc. | 0.15% | 3,367 | $1.2M | Add +7.3% |
| SOUN Soundhound AI Inc. Class A | 0.15% | 73,528 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.15% | 1,542 | $1.2M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.15% | 7,584 | $1.2M | Reduce -10.7% |
| BA The Boeing Co. | 0.15% | 5,291 | $1.1M | Reduce -16.5% |
| ISPY Proshares S&P High Incom ETF | 0.15% | 25,226 | $1.1M | Add +21.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.14% | 21,767 | $1.1M | Add +13.2% |
| PJUN Innovator U.S. Equity Power | 0.14% | 27,495 | $1.1M | Reduce -3.9% |
| PSEP Innovator U.S. Equity Power | 0.14% | 25,973 | $1.1M | Reduce -0.2% |
| URI United Rentals Inc. | 0.14% | 1,138 | $1.1M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.14% | 8,756 | $1.1M | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 8,758 | $1.1M | Add +2.4% |
| AEP American Electric Power | 0.14% | 9,529 | $1.1M | Add +333.9% |
| TFC Truist Financial Corp. | 0.14% | 23,394 | $1.1M | Reduce -5.2% |
| UITB Victoryshares Core Intermedi | 0.14% | 22,240 | $1.1M | Reduce -16.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 18,005 | $1.0M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.13% | 3,656 | $1.0M | Reduce -18.1% |
| WBS Webster Financial Corp. | 0.13% | 17,283 | $1.0M | Reduce -2.1% |
| GSK GSK PLC-Spon ADR | 0.13% | 23,706 | $1.0M | Add +9.6% |
| PATH Uipath Inc. Class A | 0.13% | 75,050 | $1.0M | Add +249.2% |
| CVS CVS Health Corp. | 0.13% | 13,117 | $989K | Reduce -23.6% |
| MCD McDonald's Corp. | 0.13% | 3,250 | $988K | Add +4.7% |
| ETN Eaton Corp. PLC | 0.13% | 2,635 | $986K | Reduce -19.4% |
| DFAU Dimensional US Core Equity M | 0.13% | 21,531 | $985K | Add +14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 21,205 | $982K | Add +23.7% |
| PFE Pfizer Inc. | 0.12% | 38,161 | $972K | Reduce -10.5% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 12,713 | $972K | Add +48.9% |
| VMI Valmont Industries | 0.12% | 2,479 | $961K | Add +58.8% |
| WEC WEC Energy Group Inc. | 0.12% | 8,153 | $934K | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 54,566 | $928K | Reduce -16.2% |
| APH Amphenol Corp. Class A | 0.12% | 7,434 | $920K | New |
| HTAB Hartford Schroders Tax Aware | 0.12% | 47,118 | $901K | Add +26.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.12% | 17,771 | $899K | Add +13.3% |
| AIQ Global X Art Intel & Tech | 0.11% | 18,155 | $897K | Add +71.9% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 28,325 | $893K | Add +11.8% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 5,295 | $871K | Add +0.4% |
| GLD SPDR Gold Shares | 0.11% | 2,450 | $871K | Reduce -0.2% |
| BMBL Bumble Inc. Class A | 0.11% | 140,357 | $855K | Add +9.8% |
| INTC Intel Corp. | 0.11% | 25,310 | $849K | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.11% | 9,959 | $836K | Reduce -32.3% |
| HON Honeywell International Inc. | 0.11% | 3,970 | $836K | Add +13.0% |
| UNP Union Pacific Corp. | 0.11% | 3,509 | $829K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.11% | 1,736 | $829K | Reduce -9.6% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 4,615 | $825K | Reduce -3.8% |
| CWS Advisorshares Equity Focused | 0.11% | 11,993 | $823K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 5,620 | $818K | Add +4.0% |
| C Citigroup Inc. | 0.10% | 8,047 | $817K | Reduce -8.3% |
| AMT American Tower Corp. | 0.10% | 4,241 | $816K | Reduce -7.9% |
| SCHV Schwab US Large-Cap Value | 0.10% | 27,928 | $813K | Add +9.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,926 | $798K | Reduce -49.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 9,095 | $794K | Reduce -69.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 14,384 | $779K | Reduce -34.4% |
| ALLE Allegion PLC | 0.10% | 4,380 | $777K | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,641 | $776K | Reduce -0.1% |
| MS Morgan Stanley | 0.10% | 4,808 | $764K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.10% | 9,021 | $763K | Reduce -57.9% |
| GPC Genuine Parts Co. | 0.10% | 5,460 | $757K | Reduce -1.0% |
| GCOR Goldman Sachs Access US Agg | 0.09% | 17,334 | $724K | Add +3.2% |
| UPS United Parcel Service Class B | 0.09% | 8,606 | $719K | Add +9.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,637 | $719K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 12,982 | $718K | Add +11.4% |
| ES Eversource Energy | 0.09% | 9,842 | $700K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 18,012 | $695K | Add +0.2% |
| LNC Lincoln National Corp. | 0.09% | 17,219 | $694K | Reduce -5.2% |
| HII Huntington Ingalls Industrie | 0.09% | 2,410 | $694K | Reduce -10.9% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 7,506 | $694K | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 868 | $691K | Reduce -40.5% |
| SRE Sempra | 0.09% | 7,676 | $691K | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.09% | 2,535 | $687K | Reduce -33.8% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,878 | $686K | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,261 | $682K | Add +34.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 6,048 | $669K | Add +5.3% |
| COF Capital One Financial Corp. | 0.08% | 3,117 | $663K | Reduce -12.3% |
| TXN Texas Instruments Inc. | 0.08% | 3,588 | $659K | Reduce -16.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 144,384 | $656K | Reduce -9.7% |
| T AT&T Inc. | 0.08% | 22,537 | $636K | Reduce -15.4% |
| IPKW Invesco International Buybac | 0.08% | 11,825 | $623K | Add +121.0% |
| VFC VF Corp. | 0.08% | 42,463 | $613K | Add +45.2% |
| EWZ iShares MSCI Brazil ETF | 0.08% | 19,646 | $609K | Add +36.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,784 | $606K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 13,587 | $606K | Reduce -5.7% |
| INGR Ingredion Inc. | 0.08% | 4,947 | $604K | Add +9.2% |
| AXP American Express Co. | 0.08% | 1,791 | $595K | Add +8.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.08% | 23,532 | $594K | Add +41.3% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 7,927 | $575K | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 17,096 | $571K | Reduce -19.4% |
| TNGY Tortoise Energy ETF | 0.07% | 62,779 | $569K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,928 | $568K | Reduce -1.3% |
| EIX Edison International | 0.07% | 10,257 | $567K | Add +2.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 10,271 | $562K | Reduce -1.0% |
| WMG Warner Music Group Corp. Class A | 0.07% | 16,268 | $554K | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 5,807 | $553K | Add +6.8% |
| FIVA Fidelity Intl Val Fact ETF | 0.07% | 17,587 | $550K | New |
| VYGR Voyager Therapeutics Inc. | 0.07% | 117,284 | $548K | Reduce -3.1% |
| FISV Fiserv Inc. | 0.07% | 4,242 | $547K | Reduce -44.3% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,596 | $543K | No change |
| VSXY Victoria's Secret & Co. | 0.07% | 19,886 | $540K | Add +66.0% |
| VRSN Verisign Inc. | 0.07% | 1,879 | $525K | Add +11.6% |
| AMLP Alerian MLP ETF | 0.07% | 11,191 | $525K | Add +0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 10,230 | $525K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.07% | 15,310 | $524K | No change |
| CDC Victoryshares US Eq Income E | 0.07% | 7,783 | $519K | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.07% | 5,000 | $519K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.07% | 7,553 | $517K | Reduce -14.4% |
| FANG Diamondback Energy Inc. | 0.07% | 3,592 | $514K | Add +3.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 7,517 | $511K | New |
| BX Blackstone Inc. | 0.07% | 2,986 | $510K | Add +0.2% |
| BIO Bio-Rad Laboratories-A | 0.06% | 1,804 | $506K | Add +25.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,646 | $506K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 42,229 | $505K | Reduce -23.0% |
| OXY Occidental Petroleum Corp. | 0.06% | 10,678 | $505K | Reduce -17.8% |
| DELL Dell Technologies -C | 0.06% | 3,559 | $504K | Add +2.3% |
| JXN Jackson Financial Inc. Class A | 0.06% | 4,881 | $494K | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.06% | 2,169 | $494K | Reduce -48.4% |
| LMT Lockheed Martin Corp. | 0.06% | 989 | $494K | Add +9.8% |
| OKLO Oklo Inc. | 0.06% | 4,415 | $493K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 999 | $491K | No change |
| CRM Salesforce Inc. | 0.06% | 2,058 | $488K | Reduce -65.0% |
| MU Micron Technology Inc. | 0.06% | 2,837 | $475K | Add +5.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,765 | $474K | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 0.06% | 24,192 | $472K | Reduce -9.9% |
| FIS Fidelity National Info Serv | 0.06% | 7,137 | $471K | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 0.06% | 4,563 | $470K | Add +27.3% |
| VCRB Vanguard Core Bond ETF | 0.06% | 5,980 | $469K | New |
| GJUL FT Vest US Equity Moderate B | 0.06% | 11,560 | $469K | New |
| BR Broadridge Financial Solutio | 0.06% | 1,956 | $466K | Reduce -17.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 5,730 | $465K | New |
| AVEM Avantis Emerging Markets Eq | 0.06% | 6,185 | $465K | New |
| ADP Automatic Data Processing | 0.06% | 1,579 | $463K | Reduce -8.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,809 | $463K | Reduce -0.2% |
| YUMC Yum China Holdings Inc. | 0.06% | 10,620 | $456K | Add +7.3% |
| IVLU iShares MSCI International V | 0.06% | 12,803 | $454K | Reduce -7.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 5,604 | $448K | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 4,640 | $438K | Reduce -1.5% |
| URA Global X Uranium ETF | 0.06% | 9,096 | $434K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 12,475 | $432K | Reduce -45.8% |
| SOFI Sofi Technologies Inc. | 0.06% | 16,323 | $431K | Reduce -2.7% |
| CIB Grupo Cibest SA-ADR | 0.06% | 8,279 | $430K | Reduce -0.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 9,181 | $429K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,441 | $428K | Reduce -6.1% |
| CFA Victoryshares US 500 Volatil | 0.05% | 4,675 | $425K | No change |
| NUE Nucor Corp. | 0.05% | 3,140 | $425K | New |
| XLE SS Energy Select Sector | 0.05% | 4,736 | $423K | Reduce -48.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 8,567 | $422K | Reduce -11.6% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.05% | 14,893 | $422K | No change |
| NNE Nano Nuclear Energy Inc. | 0.05% | 10,850 | $418K | Reduce -2.7% |
| SHLD Global X Defense Tech ETF | 0.05% | 5,952 | $418K | New |
| TOL Toll Brothers Inc. | 0.05% | 3,001 | $415K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 425 | $412K | Reduce -8.0% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 7,185 | $409K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.05% | 3,833 | $408K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,217 | $407K | Reduce -5.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 28,125 | $406K | Add +1.8% |
| USB US Bancorp | 0.05% | 8,397 | $406K | Reduce -6.2% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 8,292 | $398K | Reduce -0.0% |
| FMB First Trust Managed Municipa | 0.05% | 7,782 | $395K | No change |
| SUB iShares Short-Term National | 0.05% | 3,687 | $394K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 1,553 | $390K | Reduce -25.5% |
| CMA Comerica Inc. | 0.05% | 5,636 | $386K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.05% | 3,464 | $385K | Add +1.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.05% | 11,645 | $384K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,680 | $381K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,607 | $380K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 805 | $377K | Reduce -0.6% |
| KOID Kraneshares Global Humanoid | 0.05% | 11,670 | $374K | New |
| VAL Valaris Ltd. | 0.05% | 7,632 | $372K | Add +4.1% |
| NE Noble Corp. PLC | 0.05% | 13,132 | $371K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,326 | $370K | Reduce -91.3% |
| CARR Carrier Global Corp. | 0.05% | 6,190 | $370K | Reduce -1.9% |
| AFL Aflac Inc. | 0.05% | 3,261 | $364K | Reduce -17.6% |
| JD Jd.com Inc.-ADR | 0.05% | 10,357 | $362K | Reduce -52.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,655 | $362K | Add +14.9% |
| UNM Unum Group | 0.05% | 4,638 | $361K | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 0.05% | 8,119 | $361K | Reduce -1.8% |
| CEG Constellation Energy | 0.05% | 1,083 | $357K | Reduce -22.0% |
| GOF Guggenheim Strategic Opport | 0.05% | 23,690 | $355K | Add +18.1% |
| CSX CSX Corp. | 0.04% | 9,842 | $349K | Reduce -31.1% |
| FTDR Frontdoor Inc. | 0.04% | 5,169 | $348K | Add +1.8% |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 3,506 | $346K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.04% | 10,362 | $345K | New |
| APA Apa Corp. | 0.04% | 14,187 | $344K | New |
| PDI PIMCO Dynamic Income Fund | 0.04% | 17,018 | $337K | Add +20.6% |
| GM General Motors Co. | 0.04% | 5,458 | $333K | Reduce -7.2% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 10,899 | $332K | Reduce -3.2% |
| CRL Charles River Laboratories | 0.04% | 2,120 | $332K | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,910 | $331K | Reduce -72.9% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 10,484 | $330K | Reduce -8.9% |
| RTACU Renatus Tactical Acquisition | 0.04% | 28,840 | $330K | Add +6.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 13,999 | $330K | Add +4.1% |
| FLR Fluor Corp. | 0.04% | 7,800 | $328K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.04% | 4,342 | $328K | Reduce -7.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 22,963 | $327K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.04% | 431 | $327K | No change |
| ABT Abbott Laboratories | 0.04% | 2,400 | $321K | Add +0.9% |
| FVD First Trust Value Line DVD | 0.04% | 6,929 | $320K | Reduce -3.1% |
| MRVL Marvell Technology Inc. | 0.04% | 3,773 | $317K | Reduce -0.8% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 5,532 | $317K | Reduce -14.4% |
| SCHO Schwab Short-Term US Treas | 0.04% | 12,944 | $316K | Reduce -0.2% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 6,022 | $315K | Add +36.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,897 | $311K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,639 | $311K | Reduce -7.8% |
| TPL Texas Pacific Land Corp. | 0.04% | 331 | $309K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,471 | $307K | Add +41.0% |
| W Wayfair Inc. Class A | 0.04% | 3,413 | $305K | Reduce -61.4% |
| COIN Coinbase Global Inc. Class A | 0.04% | 900 | $304K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,020 | $304K | New |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 7,366 | $303K | No change |
| AEO American Eagle Outfitters | 0.04% | 17,352 | $297K | New |
| LH Labcorp Holdings Inc. | 0.04% | 1,032 | $296K | Reduce -3.8% |
| CEE Central and Eastern Europe F | 0.04% | 18,975 | $291K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,209 | $290K | Reduce -3.2% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 6,762 | $289K | Reduce -54.6% |
| SNAP Snap Inc. Class A | 0.04% | 37,465 | $289K | Add +36.2% |
| IEV iShares Europe ETF | 0.04% | 4,376 | $287K | Reduce -38.6% |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,833 | $285K | Reduce -0.1% |
| SIMO Silicon Motion Technol-ADR | 0.04% | 3,001 | $285K | No change |
| MP MP Materials Corp. | 0.04% | 4,237 | $284K | New |
| JPC Nuveen Prefered & Income Opp | 0.04% | 34,608 | $284K | Add +6.0% |
| SUN Sunoco LP | 0.04% | 5,635 | $282K | Add +16.0% |
| PAGP Plains GP Holdings LP | 0.04% | 15,357 | $280K | Add +18.4% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 10,982 | $279K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 6,810 | $277K | No change |
| SYK Stryker Corp. | 0.04% | 745 | $275K | Add +3.9% |
| HBI Hanesbrands Inc. | 0.04% | 41,512 | $274K | Add +29.0% |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 2,869 | $272K | Reduce -0.2% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.03% | 6,386 | $272K | No change |
| GNMA iShares Gnma Bond ETF | 0.03% | 6,117 | $271K | Reduce -0.1% |
| DOCU Docusign Inc. | 0.03% | 3,762 | $271K | Reduce -63.1% |
| CEPO Cantor Equity Partners I-A | 0.03% | 25,468 | $266K | Reduce -41.1% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,434 | $266K | Reduce -22.5% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,255 | $265K | New |
| EMLP First Trust North American E | 0.03% | 6,900 | $264K | No change |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.03% | 9,825 | $264K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 6,000 | $263K | Reduce -33.8% |
| QLC NT US Qual LC ETF | 0.03% | 3,366 | $262K | Reduce -4.9% |
| PTC PTC Inc. | 0.03% | 1,291 | $262K | No change |
| ESTA Establishment Labs Holdings | 0.03% | 6,375 | $261K | Add +5.8% |
| EMGF iShares Emerging Markets Equ | 0.03% | 4,586 | $259K | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.03% | 1,993 | $259K | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,846 | $257K | Add +18.0% |
| ET Energy Transfer LP | 0.03% | 14,965 | $257K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,085 | $256K | No change |
| ARLU Allianzim US BF15 Uncap Apr | 0.03% | 8,589 | $256K | Reduce -37.8% |
| ALB Albemarle Corp. | 0.03% | 3,137 | $254K | New |
| MET Metlife Inc. | 0.03% | 3,081 | $254K | Reduce -17.9% |
| CEPT Cantor Equity Partners Class A | 0.03% | 24,080 | $253K | Reduce -8.6% |
| ARCC Ares Capital Corp. | 0.03% | 12,391 | $253K | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,340 | $250K | Reduce -45.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,871 | $250K | Add +0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 10,480 | $248K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,885 | $248K | Reduce -2.4% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 16,650 | $246K | No change |
| TJUL Innovator Equity Defined Pro | 0.03% | 8,400 | $246K | Add +15.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,273 | $245K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 446 | $244K | New |
| TT Trane Technologies PLC | 0.03% | 574 | $242K | Reduce -17.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,295 | $242K | Reduce -76.2% |
| FTRE Fortrea Holdings Inc. | 0.03% | 28,694 | $242K | Add +103.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 6,979 | $238K | Reduce -71.9% |
| DTE DTE Energy Company | 0.03% | 1,676 | $237K | Reduce -1.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.03% | 22,362 | $232K | Add +2.6% |
| DFIC Dimensional International Co. | 0.03% | 7,072 | $232K | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 7,105 | $228K | Reduce -81.5% |
| ILF iShares Latin America 40 ETF | 0.03% | 7,780 | $225K | Reduce -17.4% |
| XLSR SS US Sector Rotation | 0.03% | 3,762 | $224K | Reduce -2.6% |
| PSX Phillips 66 | 0.03% | 1,630 | $222K | Reduce -26.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 456 | $221K | Reduce -15.9% |
| OCTU Allianzim US BF15 Uncap Oct | 0.03% | 7,888 | $221K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,691 | $220K | No change |
| TDVI FT Vest Technology Dividend | 0.03% | 7,675 | $220K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,677 | $219K | Add +9.9% |
| MFC Manulife Financial Corp. | 0.03% | 6,984 | $218K | Add +8.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 1,960 | $217K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.03% | 1,786 | $215K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,600 | $215K | New |
| IBUY Amplify Online Retail ETF | 0.03% | 2,813 | $214K | New |
| CCJ Cameco Corp. | 0.03% | 2,552 | $214K | Reduce -37.3% |
| BSAC Banco Santander-Chile-ADR | 0.03% | 8,000 | $212K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 825 | $212K | Reduce -25.0% |
| XLF SS Financial Select Sector | 0.03% | 3,915 | $211K | Reduce -0.7% |
| ITB iShares U.S. Home Constructi | 0.03% | 1,958 | $210K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,088 | $210K | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,284 | $209K | Reduce -1.6% |
| DFSD Dimensional Short Duration | 0.03% | 4,299 | $207K | Add +0.8% |
| UVV Universal Corp. | 0.03% | 3,700 | $207K | New |
| FSMB First Trust Short Dur Manag | 0.03% | 10,278 | $206K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,105 | $206K | New |
| HRL Hormel Foods Corp. | 0.03% | 8,288 | $205K | Reduce -1.1% |
| SPBW Allianzim BUFFER20 Alloc | 0.03% | 7,536 | $203K | New |
| GTLB Gitlab Inc. Class A | 0.03% | 4,470 | $202K | New |
| TRIP Tripadvisor Inc. | 0.03% | 12,298 | $200K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 21,180 | $195K | Add +7.1% |
| BBDC Barings BDC Inc. | 0.02% | 22,187 | $194K | Add +1.3% |
| SOC Sable Offshore Corp. | 0.02% | 10,679 | $186K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 13,945 | $183K | Add +36.1% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.02% | 18,485 | $181K | Add +7.2% |
| FSK FS KKR Capital Corp. | 0.02% | 11,545 | $172K | Reduce -61.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 13,883 | $171K | Add +0.2% |
| EVLV Evolv Technologies Holdings | 0.02% | 20,753 | $157K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 14,717 | $141K | Reduce -40.0% |
| BLND Blend Labs Inc. Class A | 0.02% | 35,500 | $130K | New |
| UWMC Uwm Holdings Corp. | 0.02% | 20,874 | $127K | Reduce -30.0% |
| AAL American Airlines Group Inc. | 0.01% | 10,343 | $116K | Reduce -16.6% |
| GLO Clough Global Opportunities | 0.01% | 20,089 | $115K | No change |
| VALE Vale SA-SP ADR | 0.01% | 10,015 | $109K | Reduce -33.8% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 10,380 | $106K | Add +1.4% |
| BRSP Brightspire Capital Inc. | 0.01% | 17,030 | $92K | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 10,277 | $82K | New |
| EDIT Editas Medicine Inc. | 0.01% | 15,000 | $52K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 13,000 | $38K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 12,165 | $35K | Reduce -35.7% |
| KOPN Kopin Corp. | 0.00% | 10,900 | $26K | No change |
| PLBY Playboy Inc. | 0.00% | 10,725 | $16K | Reduce -65.1% |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 17,583 | $13K | No change |