| NVDA Nvidia Corp. | 5.30% | 343,567 | $64.1M | Add +59.6% |
| TSLA Tesla Inc. | 4.44% | 120,869 | $53.8M | Add +327.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.42% | 512,373 | $53.5M | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 4.30% | 710,416 | $52.1M | Add +58.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.73% | 264,000 | $45.2M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.66% | 801,338 | $44.3M | Reduce -2.3% |
| AAPL Apple Inc. | 3.46% | 164,241 | $41.8M | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 2.74% | 121,002 | $33.1M | Add +8.3% |
| RDVY First Trust Rising Dividend | 2.32% | 416,847 | $28.0M | Add +7.2% |
| IYW iShares Ustechnology ETF | 1.94% | 119,809 | $23.5M | Reduce -19.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.86% | 381,293 | $22.6M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 27,722 | $18.5M | Add +0.7% |
| MSFT Microsoft Corp. | 1.44% | 33,576 | $17.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.33% | 73,073 | $16.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 40,276 | $13.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 19,773 | $11.9M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 146,355 | $11.5M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 124,349 | $11.1M | Reduce -12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 22,886 | $11.0M | Add +3.5% |
| CLIP Global X 1-3 Month T-Bill | 0.91% | 109,202 | $11.0M | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 184,644 | $10.6M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.86% | 13,861 | $10.4M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.85% | 90,676 | $10.3M | Reduce -36.7% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 52,524 | $10.2M | Reduce -50.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 20,178 | $10.1M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.78% | 28,466 | $9.5M | Add +66.8% |
| IVV iShares Core S&P 500 ETF | 0.76% | 13,724 | $9.2M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 48,909 | $9.1M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.75% | 136,849 | $9.0M | Add +27.5% |
| META Meta Platforms Inc. Class A | 0.65% | 10,658 | $7.8M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 216,722 | $7.4M | Add +112.5% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 39,207 | $7.2M | Add +4.1% |
| NTSX Wisdomtree US Efficient Core | 0.58% | 131,289 | $7.1M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 26,714 | $6.9M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 27,144 | $6.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.54% | 19,911 | $6.6M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 43,578 | $6.1M | Add +6.5% |
| NFLX Netflix Inc. | 0.48% | 4,817 | $5.8M | Add +78.2% |
| XLI SS Industrial Select Sector | 0.47% | 37,203 | $5.7M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 23,382 | $5.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 93,021 | $5.6M | Add +16.2% |
| XLK SS Technology Select Sector | 0.46% | 19,639 | $5.5M | Reduce -13.6% |
| THRO iShares U.S. Thematic Rotati | 0.45% | 145,330 | $5.5M | Add +1.6% |
| OBDC Blue Owl Capital Corp. | 0.45% | 427,148 | $5.5M | Add +1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 51,423 | $5.4M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.45% | 122,779 | $5.4M | Add +11.0% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 139,883 | $5.2M | Add +57.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 140,588 | $5.1M | Add +14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 54,103 | $5.0M | Add +8.0% |
| AIQ Global X Art Intel & Tech | 0.41% | 100,392 | $5.0M | Add +27.2% |
| IAU iShares Gold Trust | 0.40% | 66,937 | $4.9M | Add +9.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.38% | 41,638 | $4.6M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 109,501 | $4.6M | Add +11.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 56,239 | $4.5M | Reduce -6.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 73,135 | $4.4M | Reduce -22.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 36,868 | $4.4M | Add +2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.35% | 123,486 | $4.2M | Add +12.3% |
| JAVA JPMorgan Active Value ETF | 0.34% | 59,700 | $4.1M | Add +11.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 85,064 | $3.9M | Reduce -28.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 95,437 | $3.8M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.31% | 4,075 | $3.8M | Reduce -2.2% |
| CLM Cornerstone Strategic Invest | 0.31% | 454,903 | $3.8M | Add +0.8% |
| HGER Harbor Commodity All Weather | 0.31% | 144,414 | $3.7M | Reduce -0.3% |
| CRF Cornerstone Total Return | 0.31% | 461,291 | $3.7M | Add +0.9% |
| SHLD Global X Defense Tech ETF | 0.30% | 52,098 | $3.7M | New |
| SLV iShares Silver Trust | 0.30% | 85,399 | $3.6M | Add +21.7% |
| ENVX Enovix Corp. | 0.30% | 358,223 | $3.6M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 68,396 | $3.5M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 60,806 | $3.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 7,372 | $3.5M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.28% | 36,523 | $3.4M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 51,826 | $3.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 5,383 | $3.3M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 57,124 | $3.3M | Reduce -39.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 62,830 | $3.2M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 10,917 | $3.2M | Add +22.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 95,120 | $3.2M | Add +0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 114,328 | $3.2M | Add +2.0% |
| CVX Chevron Corp. | 0.26% | 19,958 | $3.1M | Add +50.2% |
| DGRO iShares Core Dividend Growth | 0.25% | 43,577 | $3.0M | Add +6.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 125,026 | $3.0M | Add +9.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 33,393 | $3.0M | Reduce -9.2% |
| SOFI Sofi Technologies Inc. | 0.24% | 111,482 | $2.9M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 28,030 | $2.9M | Add +10.7% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 54,714 | $2.9M | Add +15.8% |
| XLC SS Comm Select Sector SPDR | 0.24% | 24,100 | $2.9M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 8,890 | $2.8M | Reduce -11.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 29,463 | $2.8M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.22% | 9,627 | $2.7M | Add +2.6% |
| V Visa Inc. Class A | 0.22% | 7,885 | $2.7M | Add +0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 92,002 | $2.6M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 8,617 | $2.4M | Add +12.4% |
| HIMU iShares High Yild Muni A ETF | 0.20% | 48,932 | $2.4M | Add +57.0% |
| GLD SPDR Gold Shares | 0.20% | 6,698 | $2.4M | Reduce -3.9% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 25,141 | $2.4M | Add +1.0% |
| XLF SS Financial Select Sector | 0.19% | 43,662 | $2.4M | Add +17.9% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 45,528 | $2.3M | Add +12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 53,788 | $2.3M | Add +4.8% |
| WINN Harbor Long-Term Growers ETF | 0.19% | 73,713 | $2.3M | Add +7.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 15,735 | $2.3M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 30,289 | $2.3M | Add +20.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 10,525 | $2.3M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 20,046 | $2.2M | Add +9.3% |
| LVHI Franklin International Low V | 0.18% | 62,911 | $2.2M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 4,286 | $2.1M | Reduce -1.4% |
| CGCP Cap Group Core Plus Income | 0.17% | 91,989 | $2.1M | Add +19.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.17% | 67,261 | $2.1M | Add +11.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 9,996 | $2.0M | Add +2.4% |
| FVD First Trust Value Line DVD | 0.17% | 43,816 | $2.0M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 16,515 | $2.0M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 21,300 | $2.0M | Add +9.7% |
| UCON First Trust Smith Unconstrai | 0.16% | 78,531 | $2.0M | Reduce -58.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 107,903 | $2.0M | Add +12.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 35,420 | $1.9M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.16% | 13,044 | $1.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,197 | $1.8M | Reduce -0.8% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 27,242 | $1.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.15% | 23,740 | $1.8M | Add +11.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 24,640 | $1.8M | Add +12.3% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 17,954 | $1.8M | Add +12.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 7,236 | $1.8M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 14,934 | $1.7M | Reduce -17.0% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 11,998 | $1.7M | Reduce -3.8% |
| ISCG iShares Morningstar Small-Ca | 0.14% | 31,202 | $1.7M | Add +3.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 38,567 | $1.7M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 19,395 | $1.7M | Reduce -0.4% |
| WMT Walmart Inc. | 0.14% | 16,384 | $1.7M | Add +0.5% |
| MSTR Strategy Inc. | 0.14% | 5,240 | $1.7M | Reduce -15.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 20,658 | $1.7M | Add +7.0% |
| KO The Coca-Cola Co. | 0.13% | 24,604 | $1.6M | Reduce -45.1% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 9,766 | $1.6M | Add +4.1% |
| PAVE Global X US Infrastructure | 0.13% | 33,401 | $1.6M | Reduce -14.0% |
| XLV SS Health Care Select Sector | 0.13% | 11,344 | $1.6M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 4,550 | $1.6M | Add +73.3% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 23,370 | $1.5M | Add +18.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 29,107 | $1.5M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.12% | 10,492 | $1.5M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 7,126 | $1.5M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,214 | $1.5M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,860 | $1.5M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.12% | 6,021 | $1.4M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.12% | 16,127 | $1.4M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 14,760 | $1.4M | Reduce -3.4% |
| HD Home Depot Inc. | 0.12% | 3,458 | $1.4M | Reduce -10.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 20,725 | $1.4M | Reduce -45.6% |
| BIZD Vaneck BDC Income ETF | 0.11% | 93,058 | $1.4M | Add +25.0% |
| NBIS Nebius Group NV | 0.11% | 12,364 | $1.4M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.11% | 12,175 | $1.4M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.11% | 1,795 | $1.4M | Reduce -3.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.11% | 21,523 | $1.4M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.11% | 2,400 | $1.4M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 13,746 | $1.4M | Add +1.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 49,865 | $1.4M | Add +11.0% |
| CRM Salesforce Inc. | 0.11% | 5,716 | $1.4M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 6,624 | $1.3M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 14,268 | $1.3M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.11% | 17,831 | $1.3M | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 13,861 | $1.3M | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 10,845 | $1.3M | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 25,401 | $1.3M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.11% | 2,128 | $1.3M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.11% | 8,075 | $1.3M | Add +8.2% |
| GSUS Goldman Sachs Marketbeta US | 0.11% | 13,871 | $1.3M | Reduce -5.3% |
| LMBS First Trust Low Duration Opp | 0.11% | 25,624 | $1.3M | Reduce -4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 29,099 | $1.3M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,824 | $1.2M | Reduce -8.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 45,399 | $1.2M | New |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 28,386 | $1.2M | Reduce -4.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.10% | 27,027 | $1.2M | Reduce -4.5% |
| CGHM Cap Group Muni High-Income | 0.10% | 45,727 | $1.2M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,536 | $1.1M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,950 | $1.1M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.09% | 25,437 | $1.1M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 27,971 | $1.1M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 10,743 | $1.1M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.09% | 15,596 | $1.1M | Reduce -19.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 14,366 | $1.1M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.09% | 5,649 | $1.0M | Reduce -6.3% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 23,233 | $1.0M | New |
| USXF iShares ESG Advance MSCI USA | 0.08% | 17,630 | $1.0M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.08% | 3,589 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 9,947 | $997K | Add +4.5% |
| ABBV Abbvie Inc. | 0.08% | 4,201 | $973K | Add +1.5% |
| T AT&T Inc. | 0.08% | 34,349 | $970K | Reduce -3.0% |
| CMF iShares California Muni Bond | 0.08% | 16,982 | $969K | Add +128.5% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 23,852 | $967K | Reduce -2.8% |
| FYX First Trust Small Cap Core A | 0.08% | 8,872 | $967K | Reduce -25.2% |
| PZA Invesco National Amt-Free Mu | 0.08% | 41,695 | $963K | New |
| MBB iShares MBS ETF | 0.08% | 10,058 | $957K | Reduce -5.6% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 40,426 | $935K | Reduce -6.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.08% | 27,905 | $925K | Add +18.2% |
| JHML John Hancock Multi Fact LRG | 0.08% | 11,660 | $914K | Reduce -12.6% |
| BA The Boeing Co. | 0.07% | 4,200 | $906K | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 19,319 | $902K | Reduce -22.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,114 | $888K | Add +29.1% |
| FSK FS KKR Capital Corp. | 0.07% | 59,335 | $886K | Reduce -6.9% |
| CGSD Cap Group Short Duration | 0.07% | 33,964 | $882K | Add +18.9% |
| AMGN Amgen Inc. | 0.07% | 3,091 | $872K | Add +3.8% |
| WFC Wells Fargo & Co. | 0.07% | 10,241 | $858K | Reduce -7.5% |
| O Realty Income Corp. | 0.07% | 14,113 | $858K | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,859 | $851K | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.07% | 8,609 | $843K | Add +9.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 855 | $828K | Reduce -16.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,962 | $827K | Reduce -13.6% |
| URA Global X Uranium ETF | 0.07% | 17,330 | $826K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.07% | 16,243 | $824K | Add +197.1% |
| CAT Caterpillar Inc. | 0.07% | 1,719 | $821K | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.07% | 17,526 | $820K | Reduce -4.3% |
| EPRT Essential Properties Realty | 0.07% | 27,516 | $819K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 28,146 | $813K | Reduce -5.6% |
| BCAT BlackRock Capital Alloc TR | 0.07% | 54,867 | $811K | Add +2.3% |
| BLK BlackRock Inc. | 0.07% | 695 | $810K | Add +23.7% |
| ADI Analog Devices Inc. | 0.07% | 3,267 | $803K | Reduce -5.6% |
| TLTW iShares 20+ Bond Buywrite | 0.07% | 34,099 | $797K | Add +3.2% |
| QQMG Invesco ESG Nasdaq 100 | 0.07% | 19,180 | $793K | Add +24.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 5,739 | $779K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,597 | $775K | Add +9.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 78,950 | $749K | No change |
| RTX RTX Corp. | 0.06% | 4,459 | $746K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,036 | $744K | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,900 | $744K | Add +5.9% |
| BX Blackstone Inc. | 0.06% | 4,312 | $737K | Add +7.5% |
| PG The Procter & Gamble Co. | 0.06% | 4,759 | $731K | Reduce -20.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,029 | $727K | Add +0.5% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 66,896 | $726K | Reduce -10.4% |
| XLB SS Materials Select Sector | 0.06% | 7,985 | $716K | Add +24.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 13,189 | $715K | New |
| KLAC KLA Corp. | 0.06% | 662 | $714K | Add +1.1% |
| AXP American Express Co. | 0.06% | 2,130 | $708K | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 16,041 | $696K | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.06% | 4,152 | $691K | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 15,199 | $687K | No change |
| MS Morgan Stanley | 0.06% | 4,308 | $685K | Reduce -7.6% |
| MU Micron Technology Inc. | 0.06% | 4,064 | $680K | Add +22.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,349 | $674K | Reduce -0.8% |
| AER Aercap Holdings NV | 0.06% | 5,501 | $666K | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.05% | 918 | $659K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 19,421 | $658K | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 4,706 | $657K | Reduce -9.3% |
| NXPI NXP Semiconductors NV | 0.05% | 2,875 | $655K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.05% | 7,696 | $651K | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 9,564 | $649K | Reduce -24.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,390 | $645K | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,584 | $638K | Reduce -5.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,810 | $636K | Reduce -8.9% |
| ELV Elevance Health Inc. | 0.05% | 1,953 | $631K | Add +203.3% |
| LRCX Lam Research Corp. | 0.05% | 4,648 | $622K | Reduce -21.6% |
| RACE Ferrari NV | 0.05% | 1,259 | $611K | Add +10.9% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,412 | $610K | Reduce -12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,970 | $608K | Add +66.6% |
| CGCB Cap Group Core Bond | 0.05% | 22,812 | $606K | Add +9.4% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 15,293 | $600K | Reduce -6.8% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,554 | $599K | Reduce -6.0% |
| DKNG Draftkings Inc. Class A | 0.05% | 16,011 | $599K | Reduce -0.0% |
| ADBE Adobe Inc. | 0.05% | 1,679 | $592K | Reduce -7.6% |
| GM General Motors Co. | 0.05% | 9,524 | $581K | Reduce -10.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 2,611 | $580K | New |
| ILCV iShares Morningstar Value Et | 0.05% | 6,234 | $561K | Reduce -2.5% |
| MMM 3M Co. | 0.05% | 3,615 | $561K | Reduce -14.7% |
| LOW Lowe's Cos Inc. | 0.05% | 2,212 | $556K | Add +1.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.05% | 18,279 | $550K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.04% | 2,925 | $538K | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 7,969 | $534K | Reduce -4.2% |
| INTC Intel Corp. | 0.04% | 15,885 | $533K | Reduce -9.6% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 12,972 | $528K | Add +54.0% |
| OKLO Oklo Inc. | 0.04% | 4,676 | $522K | Add +3.4% |
| MCD McDonald's Corp. | 0.04% | 1,676 | $509K | Add +3.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 4,556 | $505K | Reduce -22.4% |
| KKR KKR & Co. Inc. | 0.04% | 3,859 | $501K | Add +3.1% |
| SPEU State Street SPDR Portfolio | 0.04% | 10,024 | $499K | Add +33.5% |
| SRE Sempra | 0.04% | 5,543 | $499K | Add +8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,263 | $495K | Reduce -4.5% |
| C Citigroup Inc. | 0.04% | 4,837 | $491K | Reduce -13.4% |
| DFAI Dimensional International Co. | 0.04% | 13,061 | $475K | Add +108.6% |
| MELI MercadoLibre Inc. | 0.04% | 199 | $465K | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.04% | 1,970 | $463K | Add +14.1% |
| MO Altria Group Inc. | 0.04% | 6,970 | $460K | Add +2.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 20,340 | $456K | Reduce -13.7% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 3,471 | $452K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.04% | 3,321 | $445K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.04% | 886 | $442K | Add +0.5% |
| PFE Pfizer Inc. | 0.04% | 16,980 | $433K | Reduce -25.0% |
| GCOR Goldman Sachs Access US Agg | 0.04% | 10,298 | $430K | Add +8.9% |
| ADP Automatic Data Processing | 0.04% | 1,447 | $425K | Reduce -0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 4,259 | $424K | Add +0.0% |
| HON Honeywell International Inc. | 0.03% | 2,003 | $421K | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,042 | $419K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.03% | 20,313 | $415K | Reduce -3.9% |
| HDV iShares Core High Dividend E | 0.03% | 3,378 | $414K | No change |
| RKLB Rocket Lab Corp. | 0.03% | 8,577 | $411K | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.03% | 1,729 | $409K | Add +3.5% |
| PLD Prologis Inc. | 0.03% | 3,540 | $405K | Add +7.0% |
| CWS Advisorshares Equity Focused | 0.03% | 5,905 | $405K | Add +46.0% |
| SYK Stryker Corp. | 0.03% | 1,094 | $405K | Reduce -0.5% |
| POOL Pool Corp. | 0.03% | 1,303 | $403K | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.03% | 5,883 | $396K | Add +1.1% |
| SPOT Spotify Technology SA | 0.03% | 566 | $395K | Add +2.5% |
| RIOT Riot Platforms Inc. | 0.03% | 20,750 | $395K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 6,234 | $395K | Reduce -1.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 15,424 | $394K | Reduce -6.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 9,441 | $393K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,052 | $391K | Reduce -0.5% |
| COP Conocophillips | 0.03% | 4,131 | $391K | Add +0.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 8,150 | $391K | Reduce -15.9% |
| ADSK Autodesk Inc. | 0.03% | 1,229 | $390K | Reduce -9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 7,638 | $388K | Add +8.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 2,550 | $385K | Add +0.8% |
| MITK Mitek Systems Inc. | 0.03% | 39,220 | $383K | Reduce -8.7% |
| CSM Proshares Large Cap Core Plu | 0.03% | 5,001 | $383K | Reduce -1.0% |
| PM Philip Morris International | 0.03% | 2,338 | $379K | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,676 | $379K | Add +37.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,743 | $374K | Reduce -2.6% |
| LEN Lennar Corp. Class A | 0.03% | 2,932 | $370K | Add +4.6% |
| ANET Arista Networks Inc. | 0.03% | 2,507 | $365K | Reduce -17.8% |
| FCAL First Trust California Munic | 0.03% | 7,484 | $365K | Reduce -16.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,772 | $365K | New |
| APP AppLovin Corp. Class A | 0.03% | 506 | $364K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,488 | $362K | Reduce -26.5% |
| BKNG Booking Holdings Inc. | 0.03% | 67 | $362K | Reduce -1.5% |
| WDC Western Digital Corp. | 0.03% | 3,000 | $360K | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 29,981 | $359K | Add +0.9% |
| WPC WP Carey Inc. | 0.03% | 5,289 | $357K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,684 | $357K | Add +0.1% |
| SITM Sitime Corp. | 0.03% | 1,184 | $357K | Reduce -11.9% |
| WM Waste Management Inc. | 0.03% | 1,610 | $356K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.03% | 1,505 | $355K | Reduce -7.6% |
| FEX First Trust Large Cap Core A | 0.03% | 3,034 | $354K | Add +0.3% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 6,790 | $354K | Reduce -4.2% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 5,411 | $350K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 920 | $349K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.03% | 3,239 | $345K | Add +58.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 13,275 | $343K | Reduce -10.2% |
| URI United Rentals Inc. | 0.03% | 359 | $343K | Add +10.8% |
| XPO Xpo Inc. | 0.03% | 2,648 | $342K | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,314 | $342K | Reduce -6.7% |
| AVY Avery Dennison Corp. | 0.03% | 2,083 | $338K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,088 | $337K | Reduce -0.1% |
| GOF Guggenheim Strategic Opport | 0.03% | 22,423 | $336K | Add +15.1% |
| BTI British American Tob-SP ADR | 0.03% | 6,256 | $332K | Add +8.1% |
| WDAY Workday Inc. Class A | 0.03% | 1,375 | $331K | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.03% | 4,366 | $330K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.03% | 3,923 | $329K | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.03% | 971 | $328K | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.03% | 871 | $326K | Add +7.8% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 5,392 | $323K | Reduce -2.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.03% | 6,915 | $323K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,339 | $322K | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,325 | $317K | Reduce -10.0% |
| FSS Federal Signal Corp. | 0.03% | 2,665 | $317K | No change |
| OTF Blue Owl Technology Finance | 0.03% | 22,890 | $316K | New |
| SNOW Snowflake Inc. | 0.03% | 1,398 | $315K | Reduce -0.6% |
| INTU Intuit Inc. | 0.03% | 460 | $314K | Reduce -29.2% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 20,714 | $312K | Add +3.4% |
| PAYX Paychex Inc. | 0.03% | 2,430 | $308K | Reduce -0.9% |
| CCL Carnival Corp. | 0.03% | 10,602 | $307K | Reduce -7.9% |
| SKYY First Trust Cloud Computing | 0.03% | 2,251 | $303K | Reduce -11.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 5,967 | $302K | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,442 | $302K | New |
| MCHP Microchip Technology Inc. | 0.02% | 4,698 | $302K | Add +1.4% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,822 | $301K | No change |
| AFL Aflac Inc. | 0.02% | 2,681 | $299K | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,365 | $299K | Add +0.7% |
| STRL Sterling Infrastructure Inc. | 0.02% | 869 | $295K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,895 | $295K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.02% | 389 | $295K | Add +12.1% |
| MSI Motorola Solutions Inc. | 0.02% | 645 | $295K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.02% | 2,372 | $294K | Add +4.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 23,713 | $291K | New |
| USMC Principal US Mega-Cap ETF | 0.02% | 4,249 | $290K | New |
| H Hyatt Hotels Corp. Class A | 0.02% | 2,029 | $288K | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,406 | $288K | Add +2.3% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 22,909 | $288K | New |
| VIS Vanguard Industrials ETF | 0.02% | 959 | $284K | Reduce -9.3% |
| GILD Gilead Sciences Inc. | 0.02% | 2,543 | $282K | Reduce -13.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 11,291 | $281K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,579 | $280K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,171 | $280K | Reduce -32.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,957 | $278K | Reduce -2.3% |
| LIN Linde PLC | 0.02% | 582 | $277K | Add +22.8% |
| DUK Duke Energy Corp. | 0.02% | 2,223 | $275K | Add +4.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,709 | $275K | Add +5.4% |
| EIS iShares MSCI Israel ETF | 0.02% | 2,726 | $273K | No change |
| ALLW State Street Brgwtr All WTHR | 0.02% | 9,776 | $273K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,793 | $272K | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,917 | $271K | Add +18.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,324 | $271K | Reduce -10.3% |
| AZO AutoZone Inc. | 0.02% | 63 | $270K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 802 | $267K | Reduce -0.3% |
| MCK McKesson Corp. | 0.02% | 344 | $266K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 1,845 | $264K | New |
| HOLX Hologic Inc. | 0.02% | 3,890 | $263K | Add +5.3% |
| CI The Cigna Group | 0.02% | 905 | $261K | Reduce -4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,121 | $260K | Reduce -41.1% |
| COF Capital One Financial Corp. | 0.02% | 1,204 | $256K | Add +0.3% |
| S Sentinelone Inc. Class A | 0.02% | 14,515 | $256K | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,127 | $254K | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,295 | $254K | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.02% | 2,416 | $254K | New |
| ECL Ecolab Inc. | 0.02% | 920 | $252K | Add +0.4% |
| EMR Emerson Electric Co. | 0.02% | 1,919 | $252K | Add +6.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,313 | $252K | Reduce -9.7% |
| PSC Principal US Small-Cap ETF | 0.02% | 4,399 | $251K | No change |
| DHR Danaher Corp. | 0.02% | 1,263 | $251K | Reduce -62.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,728 | $249K | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.02% | 270 | $248K | Add +6.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,611 | $247K | Add +0.4% |
| FYT First Trust Small Cap Val | 0.02% | 4,409 | $246K | New |
| EOG EOG Resources Inc. | 0.02% | 2,183 | $245K | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,046 | $243K | Reduce -17.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 7,678 | $241K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 487 | $239K | Add +14.1% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 3,289 | $239K | Reduce -0.5% |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,279 | $238K | Reduce -6.1% |
| CLOI Vaneck Clo ETF | 0.02% | 4,446 | $236K | Reduce -31.1% |
| SE Sea Ltd.-ADR | 0.02% | 1,308 | $234K | Add +4.2% |
| UPST Upstart Holdings Inc. | 0.02% | 4,590 | $233K | Add +1.1% |
| IMMR Immersion Corporation | 0.02% | 31,574 | $232K | Reduce -11.1% |
| TRP TC Energy Corp. | 0.02% | 4,243 | $231K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 4,012 | $231K | New |
| IYF iShares US Financials ETF | 0.02% | 1,819 | $230K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,514 | $230K | Reduce -44.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 3,194 | $230K | Reduce -7.7% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 3,530 | $229K | No change |
| ET Energy Transfer LP | 0.02% | 13,333 | $229K | Reduce -5.2% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 9,541 | $228K | Reduce -10.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,047 | $228K | Reduce -3.8% |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,390 | $227K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,786 | $227K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,665 | $226K | Add +0.1% |
| DE Deere & Co. | 0.02% | 492 | $225K | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,280 | $225K | Reduce -3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,497 | $224K | No change |
| SPGI S&P Global Inc. | 0.02% | 460 | $224K | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.02% | 1,955 | $224K | New |
| PSX Phillips 66 | 0.02% | 1,646 | $224K | Reduce -6.0% |
| HOG Harley-Davidson Inc. | 0.02% | 8,000 | $223K | New |
| AMT American Tower Corp. | 0.02% | 1,158 | $223K | Add +8.0% |
| GTLB Gitlab Inc. Class A | 0.02% | 4,933 | $222K | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,444 | $221K | New |
| GSY Invesco Ultra Short Duration | 0.02% | 4,394 | $221K | Reduce -22.4% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 25,824 | $220K | Add +0.6% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,457 | $220K | Add +1.8% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 3,700 | $219K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 4,994 | $219K | Reduce -88.0% |
| XEL Xcel Energy Inc. | 0.02% | 2,686 | $217K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,283 | $216K | Reduce -67.1% |
| NDAQ Nasdaq Inc. | 0.02% | 2,417 | $214K | Reduce -11.0% |
| IWX iShares Russell Top 200 Valu | 0.02% | 2,415 | $212K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,809 | $211K | Reduce -16.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 685 | $211K | Reduce -21.9% |
| FDX FedEx Corp. | 0.02% | 891 | $210K | New |
| XYZ Block Inc. | 0.02% | 2,898 | $209K | Reduce -8.6% |
| CVS CVS Health Corp. | 0.02% | 2,754 | $208K | New |
| HII Huntington Ingalls Industrie | 0.02% | 719 | $207K | New |
| VFH Vanguard Financials ETF | 0.02% | 1,576 | $207K | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.02% | 3,264 | $207K | New |
| GXO Gxo Logistics Inc. | 0.02% | 3,895 | $206K | New |
| MDT Medtronic PLC | 0.02% | 2,161 | $206K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,499 | $204K | Reduce -17.0% |
| USB US Bancorp | 0.02% | 4,195 | $203K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 4,689 | $202K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 1,658 | $200K | New |
| BCSF Bain Capital Specialty Finan | 0.01% | 12,500 | $178K | No change |
| RITM Rithm Capital Corp. | 0.01% | 11,267 | $128K | Add +2.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 17,860 | $123K | Add +3.9% |
| VKQ Invesco Municipal Trust | 0.01% | 11,040 | $107K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 13,500 | $104K | New |
| XMVFX BlackRock Munivest Fund | 0.01% | 15,022 | $103K | New |
| ABAT American Battery Technology | 0.01% | 13,388 | $65K | New |
| CELU Celularity Inc. Class A | 0.00% | 13,629 | $28K | New |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $24K | No change |
| ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD | 0.00% | 10,000 | $21K | New |
| DEFT Defi Technologies Inc. | 0.00% | 10,000 | $21K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,990 | $15K | No change |
| APLT Applied Therapeutics Inc. | 0.00% | 11,600 | $7K | No change |