| AAPL Apple Inc. | 12.80% | 674,852 | $115.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 8.15% | 408,608 | $73.7M | Add +2.9% |
| MSFT Microsoft Corp. | 7.89% | 169,415 | $71.3M | Add +2.6% |
| AMD Advanced Micro Devices | 6.97% | 348,989 | $63.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.52% | 60,514 | $31.8M | Add +3.0% |
| NVDA Nvidia Corp. | 3.46% | 34,637 | $31.3M | Add +13.5% |
| XOM Exxon Mobil Corp. | 2.67% | 207,901 | $24.2M | Reduce -11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.58% | 318,942 | $23.3M | Add +1.8% |
| GTO Invesco Total Return Bond Et | 2.04% | 394,011 | $18.4M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.88% | 112,657 | $17.0M | Add +32.1% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 152,381 | $16.8M | Add +8.9% |
| IQLT iShares MSCI International Q | 1.48% | 338,231 | $13.4M | Add +4.0% |
| ABBV Abbvie Inc. | 1.30% | 64,640 | $11.8M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.25% | 226,369 | $11.3M | Add +2.0% |
| FMB First Trust Managed Municipa | 1.24% | 218,781 | $11.2M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 24,613 | $10.9M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 1.12% | 174,252 | $10.1M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 117,502 | $9.8M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 104,819 | $8.5M | Reduce -5.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.88% | 171,450 | $8.0M | Add +13.6% |
| NOC Northrop Grumman Corp. | 0.86% | 16,331 | $7.8M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 145,140 | $6.6M | Add +67.1% |
| GOF Guggenheim Strategic Opport | 0.70% | 440,138 | $6.3M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 12,286 | $5.9M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.56% | 121,129 | $5.1M | Add +10.0% |
| BP BP PLC-Spons ADR | 0.49% | 118,574 | $4.5M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 26,834 | $4.4M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.45% | 8,383 | $4.1M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 42,427 | $4.0M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,321 | $3.8M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 15,070 | $3.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.41% | 13,281 | $3.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 24,459 | $3.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,820 | $3.3M | Add +1.7% |
| BA The Boeing Co. | 0.35% | 16,401 | $3.2M | Reduce -22.1% |
| FCX Freeport-McMoran Inc. | 0.35% | 66,876 | $3.1M | Reduce -31.8% |
| TPC Tutor Perini Corp. | 0.34% | 215,200 | $3.1M | Add +32.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 61,205 | $3.1M | Reduce -14.7% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 52,553 | $3.0M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 24,789 | $3.0M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.33% | 20,372 | $3.0M | Reduce -18.4% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 28,865 | $2.9M | Reduce -9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 52,274 | $2.8M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.31% | 11,403 | $2.8M | Reduce -21.4% |
| ARKW ARK Next Generation Technolo | 0.31% | 33,857 | $2.8M | Add +2.1% |
| OBDC Blue Owl Capital Corp. | 0.31% | 181,367 | $2.8M | Add +10.3% |
| GLD SPDR Gold Shares | 0.31% | 13,438 | $2.8M | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 17,549 | $2.7M | Reduce -18.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,579 | $2.7M | Add +1.6% |
| CVX Chevron Corp. | 0.29% | 16,558 | $2.6M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 10,977 | $2.6M | Reduce -21.3% |
| MUB iShares National Muni Bond E | 0.28% | 23,552 | $2.5M | Add +32.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 24,334 | $2.5M | Add +24.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 56,592 | $2.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 22,727 | $2.5M | Reduce -30.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 28,144 | $2.4M | Reduce -17.5% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 19,477 | $2.2M | Reduce -24.7% |
| V Visa Inc. Class A | 0.25% | 7,990 | $2.2M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 29,111 | $2.2M | Reduce -14.0% |
| TSLA Tesla Inc. | 0.24% | 12,480 | $2.2M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 9,570 | $2.2M | Reduce -3.2% |
| MO Altria Group Inc. | 0.24% | 50,057 | $2.2M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.24% | 10,339 | $2.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 25,079 | $2.1M | Add +104.7% |
| T AT&T Inc. | 0.23% | 116,325 | $2.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.23% | 16,290 | $2.0M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 39,115 | $2.0M | Reduce -18.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 47,210 | $2.0M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.22% | 2,688 | $2.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 10,183 | $1.9M | New |
| HD Home Depot Inc. | 0.21% | 4,940 | $1.9M | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.21% | 17,329 | $1.9M | Reduce -22.5% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 18,308 | $1.8M | Add +68.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 20,726 | $1.8M | Add +61.0% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 18,795 | $1.8M | Reduce -19.5% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 19,798 | $1.8M | Reduce -18.4% |
| MBB iShares MBS ETF | 0.20% | 19,162 | $1.8M | Add +37.1% |
| XLK SS Technology Select Sector | 0.19% | 8,311 | $1.7M | Add +1.7% |
| CME Cme Group Inc. | 0.19% | 7,931 | $1.7M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 21,136 | $1.7M | Add +3.5% |
| JYNT The Joint Corp. | 0.19% | 129,795 | $1.7M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.19% | 12,387 | $1.7M | Add +32.7% |
| USHY iShares Broad Usd High Yield | 0.18% | 44,306 | $1.6M | Add +11.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 10,061 | $1.6M | Reduce -25.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 5,849 | $1.6M | Reduce -24.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 20,387 | $1.6M | Reduce -23.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,662 | $1.6M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 12,783 | $1.5M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 9,494 | $1.5M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 20,144 | $1.5M | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.16% | 21,868 | $1.5M | Add +355.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,627 | $1.4M | Reduce -2.7% |
| ULST SS Ultra Short TM Bond ETF | 0.16% | 35,512 | $1.4M | Add +65.8% |
| STRL Sterling Infrastructure Inc. | 0.16% | 12,975 | $1.4M | Reduce -8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 16,803 | $1.4M | Reduce -6.1% |
| HYXF iShares ESG Adv High Yield | 0.15% | 29,957 | $1.4M | Reduce -25.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 23,111 | $1.3M | Add +71.6% |
| XLE SS Energy Select Sector | 0.15% | 13,909 | $1.3M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,859 | $1.3M | Add +21.6% |
| PEP Pepsico Inc. | 0.14% | 7,015 | $1.2M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 413 | $1.2M | Add +1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 66,388 | $1.2M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.13% | 7,312 | $1.2M | Reduce -3.8% |
| DTD Wisdomtree US Total Dividend | 0.13% | 16,321 | $1.2M | Add +4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 22,619 | $1.1M | Add +209.1% |
| XPOF Xponential Fitness Inc. Class A | 0.12% | 66,414 | $1.1M | Reduce -3.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 13,786 | $1.1M | Add +9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 18,610 | $1.1M | Add +369.6% |
| AXP American Express Co. | 0.12% | 4,729 | $1.1M | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,775 | $1.1M | Add +13.0% |
| TDG Transdigm Group Inc. | 0.12% | 865 | $1.1M | Reduce -5.2% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 26,060 | $1.1M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 25,420 | $1.1M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 45,607 | $1.0M | Add +51.3% |
| ICOW Pacer Developed Markets Inte | 0.12% | 32,566 | $1.0M | Add +228.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 22,636 | $1.0M | Reduce -20.4% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 15,810 | $1.0M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.11% | 1,280 | $996K | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,830 | $974K | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.11% | 10,533 | $963K | Reduce -31.2% |
| CAT Caterpillar Inc. | 0.11% | 2,597 | $952K | Reduce -0.2% |
| TGT Target Corp. | 0.10% | 5,357 | $949K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.10% | 7,067 | $932K | Add +2.5% |
| HON Honeywell International Inc. | 0.10% | 4,510 | $926K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.10% | 2,023 | $920K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.10% | 7,274 | $916K | Reduce -28.0% |
| JNJ Johnson & Johnson | 0.10% | 5,693 | $901K | Reduce -3.6% |
| DE Deere & Co. | 0.10% | 2,176 | $894K | Reduce -3.7% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 18,950 | $893K | Add +4.7% |
| SILJ Amplify Junior Silver Miners | 0.10% | 88,600 | $880K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 10,871 | $872K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.09% | 1,405 | $853K | Reduce -0.3% |
| WMT Walmart Inc. | 0.09% | 13,965 | $840K | Add +0.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.09% | 32,270 | $839K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,606 | $826K | Add +50.8% |
| O Realty Income Corp. | 0.09% | 14,792 | $800K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.09% | 4,573 | $774K | Add +1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 12,564 | $749K | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 17,377 | $748K | Add +2.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 436 | $743K | Reduce -38.2% |
| CCJ Cameco Corp. | 0.08% | 17,025 | $738K | Reduce -29.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.08% | 33,238 | $732K | Reduce -2.4% |
| WM Waste Management Inc. | 0.08% | 3,419 | $729K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 10,253 | $727K | Reduce -24.3% |
| LRCX Lam Research Corp. | 0.08% | 746 | $725K | Add +4.9% |
| CHE Chemed Corp. | 0.08% | 1,123 | $721K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,489 | $705K | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,260 | $686K | Add +166.8% |
| NVR NVR Inc. | 0.08% | 84 | $680K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,540 | $676K | Add +15.5% |
| BX Blackstone Inc. | 0.07% | 5,094 | $669K | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.07% | 4,092 | $661K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.07% | 1,310 | $661K | Add +16.4% |
| BROS Dutch Bros Inc. Class A | 0.07% | 19,370 | $639K | Reduce -9.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 18,156 | $633K | New |
| VMD Viemed Healthcare Inc. | 0.07% | 67,150 | $633K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.07% | 2,224 | $632K | Add +3.1% |
| ABT Abbott Laboratories | 0.07% | 5,535 | $629K | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.07% | 1,129 | $627K | Add +25.0% |
| SPEM State Street SP PTF Em ETF | 0.07% | 17,201 | $623K | Add +1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 13,151 | $619K | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,541 | $618K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 16,178 | $613K | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.07% | 2,098 | $611K | Reduce -5.6% |
| FDX FedEx Corp. | 0.07% | 2,103 | $609K | Reduce -1.0% |
| CSX CSX Corp. | 0.07% | 16,401 | $608K | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.07% | 2,690 | $608K | Reduce -8.5% |
| MMM 3M Co. | 0.07% | 5,688 | $603K | Add +63.2% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 17,262 | $592K | Add +0.6% |
| DNP DNP Select Income Fund Inc. | 0.07% | 65,217 | $592K | Add +6.6% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 25,961 | $591K | Add +34.8% |
| INTC Intel Corp. | 0.07% | 13,307 | $588K | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 0.07% | 18,565 | $587K | Reduce -31.2% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 5,002 | $586K | Add +135.7% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 5,772 | $581K | Add +6.7% |
| COP Conocophillips | 0.06% | 4,528 | $576K | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,402 | $576K | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.06% | 1,171 | $564K | Reduce -9.2% |
| DVN Devon Energy Corp. | 0.06% | 11,210 | $563K | Add +8.6% |
| MAR Marriott International Class A | 0.06% | 2,155 | $544K | Add +17.5% |
| PSX Phillips 66 | 0.06% | 3,322 | $543K | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.06% | 7,432 | $540K | Reduce -10.8% |
| CRM Salesforce Inc. | 0.06% | 1,790 | $539K | Add +4.2% |
| OC Owens Corning | 0.06% | 3,232 | $539K | New |
| MASI Masimo Corp. | 0.06% | 3,651 | $536K | Reduce -9.9% |
| DBL Doubleline Opport Credit | 0.06% | 34,054 | $525K | Reduce -1.3% |
| ALRS Alerus Financial Corp. | 0.06% | 23,700 | $517K | No change |
| CEM Clearbridge MLP & Midstream | 0.06% | 11,250 | $515K | Reduce -1.8% |
| RTX RTX Corp. | 0.06% | 5,247 | $512K | Add +4.5% |
| ETN Eaton Corp. PLC | 0.06% | 1,619 | $506K | Add +2.7% |
| TPL Texas Pacific Land Corp. | 0.06% | 864 | $500K | Add +32.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,433 | $498K | Reduce -5.0% |
| FLCO Franklin Investment Grade Co. | 0.05% | 23,242 | $496K | Reduce -2.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 10,764 | $494K | Reduce -1.4% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,547 | $491K | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,556 | $484K | Add +4.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 7,493 | $483K | Reduce -17.6% |
| IXC iShares Global Energy ETF | 0.05% | 11,217 | $482K | Add +40.1% |
| OKE Oneok Inc. | 0.05% | 5,915 | $474K | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 463 | $471K | Add +0.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 7,160 | $468K | Add +97.1% |
| CSCO Cisco Systems Inc. | 0.05% | 9,291 | $464K | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,813 | $462K | New |
| PTY PIMCO Corporate & Income Opp | 0.05% | 30,477 | $453K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.05% | 16,019 | $445K | Add +0.7% |
| ARKK ARK Innovation ETF | 0.05% | 8,844 | $443K | Add +11.4% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 11,024 | $442K | Reduce -11.2% |
| FANG Diamondback Energy Inc. | 0.05% | 2,195 | $435K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,366 | $432K | Reduce -20.9% |
| KO The Coca-Cola Co. | 0.05% | 7,059 | $432K | Add +3.7% |
| AZO AutoZone Inc. | 0.05% | 136 | $429K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 4,420 | $422K | No change |
| SRE Sempra | 0.05% | 5,856 | $421K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 798 | $419K | Reduce -5.1% |
| DDOG Datadog Inc. Class A | 0.05% | 3,384 | $418K | Add +4.5% |
| AVGO Broadcom Inc. | 0.05% | 314 | $417K | Add +8.3% |
| TDY Teledyne Technologies Inc. | 0.05% | 961 | $413K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,592 | $412K | Add +12.8% |
| XYZ Block Inc. | 0.05% | 4,820 | $408K | Reduce -13.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 11,545 | $406K | Reduce -36.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 817 | $404K | Reduce -26.5% |
| UPS United Parcel Service Class B | 0.04% | 2,705 | $402K | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,947 | $401K | Reduce -2.7% |
| CHKP Check Point Software Tech | 0.04% | 2,407 | $395K | Add +45.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,915 | $395K | Add +3.5% |
| MU Micron Technology Inc. | 0.04% | 3,286 | $387K | New |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,395 | $386K | Add +6.5% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 570 | $386K | Add +15.2% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,723 | $386K | Add +63.6% |
| LULU Lululemon Athletica Inc. | 0.04% | 986 | $385K | Reduce -18.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 11,940 | $385K | Reduce -19.0% |
| EPD Enterprise Products Partners | 0.04% | 13,057 | $381K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,253 | $375K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,564 | $374K | Add +54.7% |
| IFRA iShares US Infrastructure | 0.04% | 8,574 | $372K | Add +31.9% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.04% | 10,390 | $360K | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,956 | $358K | New |
| CMI Cummins Inc. | 0.04% | 1,212 | $357K | Reduce -10.0% |
| ECOW Pacer Emerging Markets Cash | 0.04% | 17,778 | $357K | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.04% | 4,559 | $352K | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.04% | 610 | $349K | Reduce -10.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,109 | $348K | Reduce -6.9% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 5,567 | $343K | Reduce -0.9% |
| INTU Intuit Inc. | 0.04% | 522 | $340K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 7,249 | $337K | Reduce -31.9% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 15,723 | $337K | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,210 | $337K | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 0.04% | 6,347 | $322K | Reduce -70.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 326 | $314K | Add +25.9% |
| NKE Nike Inc. Class B | 0.03% | 3,335 | $313K | Add +9.7% |
| PWR Quanta Services Inc. | 0.03% | 1,203 | $313K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 781 | $312K | Reduce -8.2% |
| MTD Mettler-Toledo International | 0.03% | 234 | $312K | Add +1.7% |
| MUSA Murphy USA Inc. | 0.03% | 743 | $311K | New |
| PM Philip Morris International | 0.03% | 3,396 | $311K | Reduce -4.0% |
| FTNT Fortinet Inc. | 0.03% | 4,544 | $310K | Reduce -9.2% |
| CASY Casey's General Stores Inc. | 0.03% | 971 | $309K | Add +12.9% |
| UBER Uber Technologies Inc. | 0.03% | 3,984 | $307K | Reduce -10.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,131 | $306K | Reduce -13.7% |
| ALB Albemarle Corp. | 0.03% | 2,320 | $306K | Add +22.1% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 5,349 | $296K | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,830 | $294K | Reduce -14.4% |
| ADP Automatic Data Processing | 0.03% | 1,172 | $293K | Add +7.1% |
| VLO Valero Energy Corp. | 0.03% | 1,713 | $292K | Reduce -9.7% |
| DECK Deckers Outdoor Corp. | 0.03% | 309 | $291K | Reduce -2.8% |
| HPQ HP Inc. | 0.03% | 9,464 | $286K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.03% | 4,873 | $282K | Reduce -4.2% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 32,684 | $282K | Reduce -9.3% |
| SLV iShares Silver Trust | 0.03% | 12,066 | $275K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 863 | $274K | Add +9.8% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 12,025 | $273K | No change |
| STX Seagate Technology Holdings | 0.03% | 2,914 | $271K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,656 | $270K | New |
| OKTA Okta Inc. | 0.03% | 2,578 | $270K | Add +2.3% |
| DOW Dow Inc. | 0.03% | 4,645 | $269K | Reduce -7.3% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,011 | $269K | Reduce -11.0% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 13,178 | $265K | Reduce -1.0% |
| AMCR Amcor PLC | 0.03% | 27,520 | $262K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.03% | 2,700 | $261K | Reduce -0.6% |
| PARAA Paramount Global Class B | 0.03% | 21,986 | $259K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,516 | $257K | Add +14.8% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,948 | $257K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 614 | $257K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,155 | $256K | Add +0.2% |
| FTSD Franklin Short Duration U.S. | 0.03% | 2,817 | $254K | Reduce -1.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,522 | $253K | Add +8.4% |
| FISV Fiserv Inc. | 0.03% | 1,576 | $252K | Add +2.4% |
| GE General Electric | 0.03% | 1,428 | $251K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,437 | $250K | Add +1.2% |
| CVCO Cavco Industries Inc. | 0.03% | 625 | $249K | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.03% | 701 | $249K | No change |
| OWNS CCM Affordable Hous MBS ETF | 0.03% | 14,708 | $249K | Add +7.0% |
| XLSR SS US Sector Rotation | 0.03% | 4,982 | $248K | Reduce -1.3% |
| AOK iShares Core 30/70 Conservat | 0.03% | 6,718 | $247K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,171 | $246K | Add +11.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,751 | $246K | Reduce -31.7% |
| PHO Invesco Water Resources ETF | 0.03% | 3,669 | $244K | Reduce -2.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,930 | $243K | New |
| KHC The Kraft Heinz Co. | 0.03% | 6,589 | $243K | Reduce -7.9% |
| LCID Lucid Group Inc. | 0.03% | 84,955 | $242K | Reduce -2.5% |
| X United States Steel Corp. | 0.03% | 5,926 | $242K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 18,183 | $241K | Add +6.3% |
| IAU iShares Gold Trust | 0.03% | 5,714 | $240K | No change |
| AMLP Alerian MLP ETF | 0.03% | 5,055 | $240K | Reduce -3.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,132 | $239K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,721 | $237K | Add +13.3% |
| LVHI Franklin International Low V | 0.03% | 7,954 | $237K | Add +4.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,180 | $236K | Reduce -26.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,258 | $236K | Add +0.1% |
| TSCO Tractor Supply Company | 0.03% | 901 | $236K | New |
| CELH Celsius Holdings Inc. | 0.03% | 2,811 | $233K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 400 | $232K | New |
| UNP Union Pacific Corp. | 0.03% | 938 | $231K | Reduce -6.3% |
| FITB Fifth Third Bancorp | 0.03% | 6,092 | $227K | No change |
| OGN Organon & Co. | 0.03% | 12,024 | $226K | Add +11.1% |
| HII Huntington Ingalls Industrie | 0.02% | 762 | $222K | New |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 3,300 | $222K | Reduce -6.6% |
| VKTX Viking Therapeutics Inc. | 0.02% | 2,700 | $221K | New |
| ENB Enbridge Inc. | 0.02% | 6,095 | $221K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 679 | $218K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,389 | $217K | Reduce -11.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 21,200 | $217K | Reduce -15.9% |
| AON Aon PLC Class A | 0.02% | 630 | $210K | New |
| GRNB Vaneck Green Bond ETF | 0.02% | 8,851 | $210K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,160 | $209K | Reduce -17.1% |
| XLF SS Financial Select Sector | 0.02% | 4,957 | $209K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 9,826 | $208K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,744 | $206K | Reduce -3.4% |
| MAC The Macerich Co. | 0.02% | 11,927 | $206K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 806 | $205K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,836 | $203K | New |
| PFF iShares Preferred & Income S | 0.02% | 6,272 | $202K | Reduce -5.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 5,699 | $202K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,711 | $201K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 10,832 | $164K | Add +0.0% |
| PROSHARES SHORT S&P500 | 0.02% | 13,278 | $157K | Reduce -24.0% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.02% | 12,844 | $156K | Reduce -31.1% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 12,979 | $153K | Add +0.2% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 11,923 | $137K | Add +0.2% |
| PCT Purecycle Technologies Inc. | 0.02% | 21,940 | $136K | No change |
| PROSHARES SHORT QQQ | 0.01% | 14,115 | $124K | Reduce -36.8% |
| RKLB Rocket Lab USA Inc. | 0.01% | 29,635 | $122K | New |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 11,050 | $114K | Add +7.8% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 41,935 | $108K | Add +30.5% |
| BRSP Brightspire Capital Inc. | 0.01% | 10,284 | $71K | Add +0.2% |
| DHC Diversified Healthcare Trust | 0.00% | 13,009 | $32K | Reduce -2.8% |
| NKTR Nektar Therapeutics | 0.00% | 33,908 | $32K | Add +0.3% |
| DESKTOP METAL INC | 0.00% | 15,500 | $14K | Reduce -4.3% |
| NIKOLA CORP | 0.00% | 10,687 | $11K | New |