| AAPL Apple Inc. | 15.82% | 661,062 | $165.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 8.77% | 418,098 | $91.7M | Add +3.7% |
| NVDA Nvidia Corp. | 6.83% | 532,979 | $71.5M | Add +18.1% |
| MSFT Microsoft Corp. | 6.82% | 169,318 | $71.4M | Add +0.8% |
| AMD Advanced Micro Devices | 4.17% | 361,942 | $43.6M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 3.02% | 53,781 | $31.6M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.56% | 304,593 | $26.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.08% | 115,021 | $21.8M | Add +3.5% |
| GTO Invesco Total Return Bond Et | 1.78% | 401,356 | $18.6M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 147,815 | $17.0M | Reduce -7.4% |
| GOF Guggenheim Strategic Opport | 1.61% | 1,104,801 | $16.9M | Add +53.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 242,344 | $12.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 23,104 | $11.8M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 1.09% | 185,731 | $11.4M | Add +2.3% |
| ABBV Abbvie Inc. | 1.03% | 60,885 | $10.8M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 112,088 | $10.0M | Reduce -1.0% |
| FMB First Trust Managed Municipa | 0.93% | 191,773 | $9.8M | Reduce -4.9% |
| IQLT iShares MSCI International Q | 0.92% | 257,928 | $9.6M | Reduce -27.5% |
| GBIL Goldman Sachs Access Treasur | 0.84% | 88,644 | $8.7M | Reduce -8.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.81% | 185,269 | $8.5M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 307,618 | $8.4M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 172,256 | $7.8M | Reduce -21.6% |
| NOC Northrop Grumman Corp. | 0.71% | 15,847 | $7.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.64% | 16,537 | $6.7M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.61% | 159,468 | $6.4M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.58% | 56,763 | $6.1M | Reduce -67.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 10,115 | $5.9M | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 31,314 | $5.6M | Reduce -9.0% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 51,344 | $5.2M | Reduce -12.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.48% | 158,342 | $5.1M | Add +50.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 26,472 | $5.0M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 89,067 | $5.0M | Add +58.1% |
| JPIB JPMorgan Intl BND ETF | 0.47% | 104,549 | $4.9M | Reduce -1.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 81,394 | $4.9M | Add +82.2% |
| META Meta Platforms Inc. Class A | 0.47% | 8,314 | $4.9M | Add +1.7% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 86,784 | $4.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 58,596 | $4.4M | Add +22.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.41% | 4,303,808 | $4.3M | Add +20.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 83,343 | $4.3M | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 15,219 | $4.0M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 68,554 | $3.6M | Reduce -4.9% |
| OEF iShares S&P 100 ETF | 0.34% | 12,198 | $3.5M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,720 | $3.5M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 36,148 | $3.5M | Reduce -4.3% |
| TPC Tutor Perini Corp. | 0.33% | 142,140 | $3.4M | Reduce -12.2% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 37,953 | $3.3M | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 32,970 | $3.3M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,358 | $3.2M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.29% | 28,297 | $3.0M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 67,275 | $3.0M | Add +67.7% |
| ORCL Oracle Corp. | 0.27% | 17,267 | $2.9M | Add +6.1% |
| BA The Boeing Co. | 0.27% | 16,120 | $2.9M | Add +8.9% |
| MO Altria Group Inc. | 0.27% | 54,341 | $2.8M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.27% | 3,089 | $2.8M | Add +5.4% |
| V Visa Inc. Class A | 0.26% | 8,648 | $2.7M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 24,175 | $2.7M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 46,723 | $2.7M | Reduce -14.2% |
| MCD McDonald's Corp. | 0.26% | 9,267 | $2.7M | Reduce -9.8% |
| T AT&T Inc. | 0.24% | 109,316 | $2.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.24% | 17,079 | $2.5M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 23,732 | $2.5M | Add +9.8% |
| ULST SS Ultra Short TM Bond ETF | 0.23% | 58,975 | $2.4M | Add +9.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 30,103 | $2.4M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.22% | 9,556 | $2.3M | Reduce -23.1% |
| MBB iShares MBS ETF | 0.21% | 24,120 | $2.2M | Reduce -12.4% |
| PYPL PayPal Holdings Inc. | 0.21% | 25,785 | $2.2M | Add +20.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 38,939 | $2.2M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 24,219 | $2.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.20% | 11,081 | $2.1M | Reduce -14.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 50,596 | $2.1M | Add +2.8% |
| XLK SS Technology Select Sector | 0.20% | 9,078 | $2.1M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 34,522 | $2.1M | Add +28.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 12,672 | $2.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.19% | 14,828 | $2.0M | Reduce -27.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 42,257 | $2.0M | Reduce -4.5% |
| USHY iShares Broad Usd High Yield | 0.19% | 54,036 | $2.0M | Add +2.9% |
| HD Home Depot Inc. | 0.18% | 4,882 | $1.9M | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.18% | 11,735 | $1.9M | Reduce -15.4% |
| CME Cme Group Inc. | 0.18% | 8,014 | $1.9M | Add +3.4% |
| CLIP Global X 1-3 Month T-Bill | 0.17% | 18,250 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 0.17% | 4,524 | $1.8M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,344 | $1.8M | Reduce -36.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,185 | $1.7M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,988 | $1.7M | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,931 | $1.7M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.16% | 10,210 | $1.7M | Add +9.9% |
| FCX Freeport-McMoran Inc. | 0.16% | 43,484 | $1.7M | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 12,899 | $1.6M | Reduce -2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 19,814 | $1.6M | Add +23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,505 | $1.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 30,390 | $1.6M | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 18,285 | $1.5M | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.14% | 48,951 | $1.4M | Reduce -37.8% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 79,025 | $1.4M | Add +8.9% |
| NFLX Netflix Inc. | 0.14% | 1,605 | $1.4M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,626 | $1.4M | Reduce -11.5% |
| OBDC Blue Owl Capital Corp. | 0.13% | 93,336 | $1.4M | Add +113.7% |
| JYNT The Joint Corp. | 0.13% | 130,914 | $1.4M | Reduce -1.5% |
| PCT Purecycle Technologies Inc. | 0.13% | 135,240 | $1.4M | Add +6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,844 | $1.4M | Add +1.2% |
| DTD Wisdomtree US Total Dividend | 0.13% | 17,778 | $1.3M | Add +4.9% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 32,100 | $1.3M | Add +11.2% |
| PG The Procter & Gamble Co. | 0.13% | 7,822 | $1.3M | Add +3.5% |
| AXP American Express Co. | 0.12% | 4,339 | $1.3M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 7,050 | $1.3M | Add +6.9% |
| AVGO Broadcom Inc. | 0.12% | 5,490 | $1.3M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 11,757 | $1.3M | Reduce -12.9% |
| STRL Sterling Infrastructure Inc. | 0.12% | 7,430 | $1.3M | Reduce -29.2% |
| XLI SS Industrial Select Sector | 0.12% | 9,391 | $1.2M | Add +19.2% |
| X United States Steel Corp. | 0.12% | 36,395 | $1.2M | Add +147.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,993 | $1.2M | Add +4.5% |
| WMT Walmart Inc. | 0.12% | 13,442 | $1.2M | Add +10.5% |
| JMUB JPMorgan Municipal ETF | 0.11% | 23,862 | $1.2M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 16,990 | $1.2M | Reduce -22.2% |
| LLY Eli Lilly & Co. | 0.11% | 1,542 | $1.2M | Reduce -2.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 4,121 | $1.2M | Reduce -13.4% |
| XLE SS Energy Select Sector | 0.11% | 13,233 | $1.1M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,124 | $1.1M | Add +7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 21,626 | $1.1M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.11% | 7,463 | $1.1M | Reduce -4.4% |
| PH Parker Hannifin Corp. | 0.11% | 1,754 | $1.1M | Add +19.5% |
| TDG Transdigm Group Inc. | 0.10% | 857 | $1.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.10% | 4,684 | $1.1M | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 18,670 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 9,854 | $1.0M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 4,990 | $1.0M | New |
| SLND Southland Holdings Inc. | 0.10% | 313,342 | $1.0M | Add +573.9% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 7,979 | $1.0M | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.10% | 2,752 | $998K | Reduce -0.1% |
| SILJ Amplify Junior Silver Miners | 0.09% | 99,900 | $992K | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,532 | $968K | Add +2.9% |
| XPOF Xponential Fitness Inc. Class A | 0.09% | 74,335 | $962K | Reduce -3.6% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 12,218 | $956K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.09% | 6,512 | $942K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,902 | $924K | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 10,272 | $920K | Reduce -8.4% |
| RKLB Rocket Lab USA Inc. | 0.09% | 35,581 | $906K | Reduce -24.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,141 | $904K | Reduce -5.1% |
| ICOW Pacer Developed Markets Inte | 0.09% | 30,945 | $903K | Reduce -47.0% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 8,901 | $893K | Add +33.5% |
| TPL Texas Pacific Land Corp. | 0.09% | 806 | $891K | Reduce -10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 11,422 | $891K | Reduce -21.0% |
| CCJ Cameco Corp. | 0.09% | 17,316 | $890K | Reduce -1.5% |
| BX Blackstone Inc. | 0.08% | 5,105 | $880K | Reduce -4.9% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 38,200 | $878K | Reduce -8.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.08% | 47,540 | $855K | New |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 9,779 | $843K | Reduce -15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 18,475 | $834K | Reduce -4.2% |
| ZM Zoom Communications Inc. | 0.08% | 9,856 | $817K | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,832 | $813K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,038 | $798K | Add +12.9% |
| PM Philip Morris International | 0.07% | 6,506 | $783K | Add +16.5% |
| MRK Merck & Co. Inc. | 0.07% | 7,757 | $772K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,484 | $770K | Add +27.3% |
| TIP iShares Tips Bond ETF | 0.07% | 7,234 | $745K | Reduce -12.6% |
| WM Waste Management Inc. | 0.07% | 3,619 | $730K | Add +11.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 4,488 | $729K | Reduce -8.9% |
| DE Deere & Co. | 0.07% | 1,710 | $725K | Reduce -9.4% |
| MMM 3M Co. | 0.07% | 5,552 | $716K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.07% | 18,455 | $711K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.07% | 7,705 | $703K | Reduce -6.9% |
| PCY Invesco Emerging Markets Sov | 0.07% | 35,023 | $694K | Add +66.9% |
| BROS Dutch Bros Inc. Class A | 0.07% | 13,009 | $681K | Reduce -1.1% |
| TGT Target Corp. | 0.06% | 4,988 | $674K | Add +9.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.06% | 30,302 | $674K | Reduce -9.7% |
| ARKK ARK Innovation ETF | 0.06% | 11,754 | $667K | Add +1.5% |
| IAU iShares Gold Trust | 0.06% | 13,444 | $662K | Add +123.2% |
| OKE Oneok Inc. | 0.06% | 6,584 | $661K | Add +10.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,233 | $649K | Add +3.8% |
| O Realty Income Corp. | 0.06% | 12,109 | $647K | Reduce -9.8% |
| OXY Occidental Petroleum Corp. | 0.06% | 13,027 | $644K | Add +188.3% |
| EPD Enterprise Products Partners | 0.06% | 20,468 | $642K | Add +81.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,835 | $636K | Add +29.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 13,614 | $632K | Add +9.5% |
| NVR NVR Inc. | 0.06% | 77 | $630K | Reduce -7.2% |
| RTX RTX Corp. | 0.06% | 5,389 | $624K | Add +0.3% |
| MASI Masimo Corp. | 0.06% | 3,651 | $604K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 13,686 | $603K | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.06% | 2,092 | $598K | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 0.06% | 17,605 | $597K | Reduce -3.8% |
| FIX Comfort Systems USA Inc. | 0.06% | 1,397 | $592K | Reduce -19.3% |
| HYXF iShares ESG Adv High Yield | 0.06% | 12,707 | $587K | Reduce -13.3% |
| FDX FedEx Corp. | 0.06% | 2,082 | $586K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.05% | 7,892 | $568K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.05% | 9,280 | $549K | Reduce -9.5% |
| OC Owens Corning | 0.05% | 3,211 | $547K | Add +5.3% |
| MAR Marriott International Class A | 0.05% | 1,945 | $543K | Add +20.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,032 | $539K | Add +3.8% |
| CSX CSX Corp. | 0.05% | 16,623 | $536K | Add +0.3% |
| AMGN Amgen Inc. | 0.05% | 2,046 | $533K | Reduce -11.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 6,955 | $529K | Add +1.1% |
| VMD Viemed Healthcare Inc. | 0.05% | 65,370 | $524K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 839 | $522K | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,828 | $520K | Reduce -17.6% |
| ETN Eaton Corp. PLC | 0.05% | 1,553 | $515K | Reduce -9.2% |
| FITB Fifth Third Bancorp | 0.05% | 12,186 | $515K | Add +12.2% |
| DDOG Datadog Inc. Class A | 0.05% | 3,544 | $506K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.05% | 3,296 | $506K | Reduce -16.5% |
| XLF SS Financial Select Sector | 0.05% | 10,312 | $498K | Add +101.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,548 | $496K | Add +44.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,488 | $487K | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,875 | $485K | Add +11.2% |
| NKE Nike Inc. Class B | 0.05% | 6,406 | $485K | Add +8.2% |
| ABT Abbott Laboratories | 0.05% | 4,199 | $475K | Reduce -26.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 10,405 | $472K | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,747 | $471K | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,076 | $470K | Add +5.5% |
| KO The Coca-Cola Co. | 0.04% | 7,360 | $458K | Add +1.3% |
| CHE Chemed Corp. | 0.04% | 862 | $457K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.04% | 6,404 | $450K | Add +1.2% |
| PWR Quanta Services Inc. | 0.04% | 1,419 | $448K | Add +12.4% |
| ADBE Adobe Inc. | 0.04% | 1,006 | $447K | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 11,861 | $444K | Reduce -3.6% |
| COP Conocophillips | 0.04% | 4,437 | $440K | Reduce -8.5% |
| IFRA iShares US Infrastructure | 0.04% | 9,504 | $440K | Reduce -10.2% |
| OGN Organon & Co. | 0.04% | 30,660 | $435K | Add +56.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 9,565 | $432K | Reduce -1.8% |
| MUSA Murphy USA Inc. | 0.04% | 858 | $431K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.04% | 134 | $429K | Add +1.5% |
| FLCO Franklin Investment Grade Co. | 0.04% | 20,211 | $426K | Reduce -4.1% |
| XRX Xerox Holdings Corp. | 0.04% | 50,018 | $422K | Add +30.4% |
| ARCC Ares Capital Corp. | 0.04% | 19,095 | $418K | Add +33.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,365 | $417K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.04% | 393 | $417K | Add +63.1% |
| BKLN Invesco Senior Loan ETF | 0.04% | 19,720 | $416K | Add +27.2% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 11,406 | $414K | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,444 | $413K | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,199 | $411K | Reduce -1.7% |
| DBL Doubleline Opport Credit | 0.04% | 26,524 | $411K | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.04% | 1,036 | $410K | Add +4.5% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 6,670 | $408K | No change |
| VST Vistra Corp. | 0.04% | 2,908 | $401K | Add +24.8% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 11,906 | $397K | Reduce -22.4% |
| PFE Pfizer Inc. | 0.04% | 14,947 | $397K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 684 | $392K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,169 | $391K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 1,139 | $387K | Reduce -9.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,788 | $385K | Reduce -6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 362 | $382K | Add +26.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 749 | $379K | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.04% | 2,895 | $372K | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,386 | $372K | New |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,165 | $372K | Reduce -5.9% |
| LVHI Franklin International Low V | 0.04% | 12,173 | $372K | Add +24.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,586 | $371K | Add +2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,355 | $370K | Add +1.9% |
| ADP Automatic Data Processing | 0.04% | 1,279 | $368K | Add +7.1% |
| MTD Mettler-Toledo International | 0.03% | 298 | $365K | Add +36.7% |
| ECOW Pacer Emerging Markets Cash | 0.03% | 18,782 | $365K | Reduce -55.5% |
| DNP DNP Select Income Fund Inc. | 0.03% | 43,800 | $362K | Reduce -5.6% |
| CMI Cummins Inc. | 0.03% | 1,037 | $361K | Reduce -6.7% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,066 | $355K | Add +11.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,909 | $353K | Add +58.8% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,489 | $350K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,143 | $347K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 989 | $338K | Add +3.1% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 16,993 | $334K | Add +2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,385 | $330K | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.03% | 705 | $330K | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.03% | 3,472 | $328K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 1,995 | $327K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,889 | $326K | Reduce -25.5% |
| VLO Valero Energy Corp. | 0.03% | 2,637 | $323K | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,307 | $319K | Add +0.2% |
| EQT Eqt Corp. | 0.03% | 6,896 | $318K | Reduce -9.9% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.03% | 6,558 | $316K | Reduce -24.7% |
| BEN Franklin Templeton Inc. | 0.03% | 15,545 | $315K | Reduce -8.5% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 7,350 | $314K | Add +32.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 11,246 | $313K | New |
| PTY PIMCO Corporate & Income Opp | 0.03% | 21,784 | $313K | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 3,925 | $311K | Reduce -13.6% |
| CHWY Chewy Inc. Class A | 0.03% | 9,230 | $309K | New |
| HPQ HP Inc. | 0.03% | 9,464 | $309K | Reduce -2.1% |
| LCID Lucid Group Inc. | 0.03% | 101,825 | $308K | Add +26.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,789 | $307K | New |
| DUK Duke Energy Corp. | 0.03% | 2,790 | $301K | Add +6.2% |
| SOFI Sofi Technologies Inc. | 0.03% | 19,380 | $298K | Add +1.9% |
| FISV Fiserv Inc. | 0.03% | 1,446 | $297K | Reduce -3.9% |
| LULU Lululemon Athletica Inc. | 0.03% | 770 | $294K | Reduce -11.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,027 | $293K | Add +2.6% |
| SNPS Synopsys Inc. | 0.03% | 604 | $293K | Add +4.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,377 | $292K | Reduce -18.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,166 | $292K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,723 | $290K | No change |
| DVN Devon Energy Corp. | 0.03% | 9,033 | $289K | Reduce -29.8% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,718 | $288K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,023 | $284K | Reduce -28.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 10,278 | $281K | Add +9.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,134 | $280K | Add +24.9% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.03% | 2,541 | $279K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.03% | 2,481 | $279K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,951 | $275K | Add +4.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,943 | $273K | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,527 | $268K | Add +8.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,098 | $266K | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,262 | $266K | Add +1.9% |
| BOOT Boot Barn Holdings Inc. | 0.03% | 1,750 | $266K | Add +2.9% |
| CRM Salesforce Inc. | 0.03% | 792 | $265K | Reduce -2.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.03% | 15,649 | $264K | Add +11.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,406 | $264K | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,188 | $263K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,104 | $263K | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.02% | 52 | $258K | New |
| MMU Western Asset Managed Munici | 0.02% | 25,000 | $255K | Add +4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,762 | $254K | Reduce -14.7% |
| STX Seagate Technology Holdings | 0.02% | 2,914 | $252K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 28,714 | $250K | Add +13.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,195 | $249K | Reduce -8.5% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 420 | $249K | Add +10.5% |
| PSN Parsons Corp. | 0.02% | 2,681 | $247K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,144 | $246K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,326 | $245K | Reduce -12.9% |
| MU Micron Technology Inc. | 0.02% | 2,996 | $243K | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,960 | $243K | New |
| CVCO Cavco Industries Inc. | 0.02% | 545 | $243K | No change |
| AMLP Alerian MLP ETF | 0.02% | 5,012 | $241K | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.02% | 2,833 | $240K | New |
| TSCO Tractor Supply Company | 0.02% | 4,524 | $240K | Reduce -1.9% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,330 | $235K | New |
| LUV Southwest Airlines Co. | 0.02% | 6,985 | $235K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.02% | 944 | $233K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,860 | $230K | Add +23.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 320 | $228K | Reduce -5.9% |
| SLV iShares Silver Trust | 0.02% | 8,642 | $228K | Add +20.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,967 | $226K | Add +9.4% |
| INCM Franklin Income Focus ETF | 0.02% | 8,601 | $224K | New |
| MELI MercadoLibre Inc. | 0.02% | 131 | $223K | Add +11.0% |
| DVA Davita Inc. | 0.02% | 1,479 | $221K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,320 | $218K | Add +0.0% |
| URI United Rentals Inc. | 0.02% | 310 | $218K | Reduce -8.8% |
| AON Aon PLC Class A | 0.02% | 605 | $217K | Reduce -2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 19,000 | $214K | New |
| FTSD Franklin Short Duration U.S. | 0.02% | 2,372 | $214K | Reduce -3.4% |
| GRNB Vaneck Green Bond ETF | 0.02% | 9,007 | $213K | Add +8.6% |
| VHT Vanguard Health Care ETF | 0.02% | 841 | $213K | Reduce -7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,698 | $212K | Reduce -1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,825 | $209K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 5,133 | $209K | Reduce -2.6% |
| MLM Martin Marietta Materials | 0.02% | 400 | $207K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 17,500 | $205K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,707 | $202K | New |
| SO The Southern Co. | 0.02% | 2,445 | $201K | Add +5.3% |
| USB US Bancorp | 0.02% | 4,207 | $201K | New |
| DOCU Docusign Inc. | 0.02% | 2,236 | $201K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,362 | $201K | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,661 | $185K | Reduce -14.8% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 19,827 | $164K | Add +0.9% |
| UMC United Microelectron-SP ADR | 0.02% | 25,000 | $162K | Reduce -15.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,620 | $155K | Reduce -7.0% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 15,200 | $150K | Add +52.0% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 10,071 | $122K | Reduce -22.8% |
| AMCR Amcor PLC | 0.01% | 11,766 | $111K | Reduce -9.3% |
| HBI Hanesbrands Inc. | 0.01% | 12,000 | $98K | New |
| EBS Emergent Biosolutions Inc. | 0.01% | 10,000 | $96K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.01% | 11,875 | $67K | New |
| ABEV Ambev SA-ADR | 0.01% | 35,000 | $65K | Add +19.9% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 19,350 | $63K | Reduce -28.1% |
| BRSP Brightspire Capital Inc. | 0.01% | 10,352 | $58K | Add +0.9% |
| MPT Medical Properties Trust Inc. | 0.00% | 10,000 | $40K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 19,500 | $32K | Add +8.3% |
| DHC Diversified Healthcare Trust | 0.00% | 12,285 | $28K | Reduce -2.9% |
| NKTR Nektar Therapeutics | 0.00% | 28,695 | $27K | Reduce -0.4% |