| AAPL Apple Inc. | 14.41% | 648,795 | $144.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 8.01% | 421,170 | $80.1M | Add +0.7% |
| MSFT Microsoft Corp. | 6.35% | 169,065 | $63.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 6.12% | 564,659 | $61.2M | Add +5.9% |
| AMD Advanced Micro Devices | 3.01% | 292,860 | $30.1M | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 2.94% | 52,281 | $29.4M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 310,883 | $25.0M | Add +2.1% |
| GOF Guggenheim Strategic Opport | 2.45% | 1,572,690 | $24.5M | Add +42.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.02% | 430,196 | $20.2M | Add +132.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 127,692 | $19.7M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 148,359 | $15.5M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.27% | 249,252 | $12.7M | Add +2.9% |
| ABBV Abbvie Inc. | 1.23% | 58,776 | $12.3M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 1.19% | 192,448 | $11.9M | Add +3.6% |
| GTO Invesco Total Return Bond Et | 1.16% | 246,510 | $11.6M | Reduce -38.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 22,621 | $10.6M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 112,639 | $10.5M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.97% | 245,557 | $9.7M | Reduce -4.8% |
| FMB First Trust Managed Municipa | 0.97% | 193,258 | $9.7M | Add +0.8% |
| GBIL Goldman Sachs Access Treasur | 0.87% | 87,016 | $8.7M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 301,253 | $8.4M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.81% | 15,764 | $8.1M | Reduce -0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 141,706 | $7.9M | Add +74.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 127,261 | $7.9M | Add +46.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 165,907 | $7.6M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.72% | 159,364 | $7.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 10,656 | $6.0M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 64,828 | $5.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 34,186 | $5.8M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.57% | 48,124 | $5.7M | Reduce -15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 100,352 | $5.5M | Add +12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 61,712 | $5.2M | Add +5.3% |
| JPIB JPMorgan Intl BND ETF | 0.52% | 107,576 | $5.2M | Add +2.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.51% | 166,939 | $5.1M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,352 | $5.0M | Add +21.1% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 50,957 | $4.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.47% | 18,183 | $4.7M | Add +9.9% |
| OEF iShares S&P 100 ETF | 0.47% | 17,180 | $4.7M | Add +40.8% |
| META Meta Platforms Inc. Class A | 0.44% | 7,690 | $4.4M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 28,238 | $4.4M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 84,187 | $4.1M | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 34,003 | $3.5M | Add +3.1% |
| TPC Tutor Perini Corp. | 0.34% | 148,850 | $3.5M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.34% | 32,548 | $3.4M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 13,811 | $3.4M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 55,370 | $3.3M | Reduce -19.2% |
| MO Altria Group Inc. | 0.32% | 53,946 | $3.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.32% | 3,408 | $3.2M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 12,182 | $3.2M | Reduce -20.0% |
| IVE iShares S&P 500 Value ETF | 0.31% | 16,311 | $3.1M | Add +47.2% |
| V Visa Inc. Class A | 0.30% | 8,530 | $3.0M | Reduce -1.4% |
| CVX Chevron Corp. | 0.30% | 17,698 | $3.0M | Add +3.6% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 27,850 | $2.8M | Add +52.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 47,809 | $2.7M | Add +2.3% |
| MCD McDonald's Corp. | 0.27% | 8,515 | $2.7M | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 47,829 | $2.6M | Add +57.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 68,591 | $2.6M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 28,126 | $2.6M | Reduce -25.9% |
| GLD SPDR Gold Shares | 0.25% | 8,768 | $2.5M | Reduce -8.3% |
| T AT&T Inc. | 0.25% | 89,243 | $2.5M | Reduce -18.4% |
| BA The Boeing Co. | 0.25% | 14,714 | $2.5M | Reduce -8.7% |
| ULST SS Ultra Short TM Bond ETF | 0.25% | 61,516 | $2.5M | Add +4.3% |
| ORCL Oracle Corp. | 0.25% | 17,763 | $2.5M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 29,416 | $2.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 23,694 | $2.3M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 21,585 | $2.2M | Reduce -40.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 51,766 | $2.1M | Add +2.3% |
| CME Cme Group Inc. | 0.21% | 8,025 | $2.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.21% | 14,377 | $2.1M | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 0.20% | 55,334 | $2.0M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 21,855 | $2.0M | Reduce -7.9% |
| MBB iShares MBS ETF | 0.20% | 21,446 | $2.0M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,745 | $1.9M | Add +12.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,489 | $1.9M | Add +12.6% |
| ICOW Pacer Developed Markets Inte | 0.19% | 59,728 | $1.9M | Add +93.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 36,550 | $1.9M | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 11,250 | $1.8M | Reduce -11.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 21,605 | $1.7M | Add +9.0% |
| HD Home Depot Inc. | 0.17% | 4,750 | $1.7M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,293 | $1.7M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 22,811 | $1.7M | Add +34.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 9,971 | $1.7M | Add +0.4% |
| XLK SS Technology Select Sector | 0.17% | 8,328 | $1.7M | Reduce -8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 31,089 | $1.7M | Reduce -20.2% |
| IYW iShares Ustechnology ETF | 0.17% | 11,902 | $1.7M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 20,031 | $1.7M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 12,693 | $1.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,524 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 7,177 | $1.6M | Reduce -0.1% |
| SLND Southland Holdings Inc. | 0.16% | 528,450 | $1.6M | Add +68.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 24,204 | $1.6M | Reduce -6.1% |
| TLH iShares 10-20 Year Treasury | 0.16% | 14,970 | $1.6M | Add +207.1% |
| NFLX Netflix Inc. | 0.15% | 1,645 | $1.5M | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 30,380 | $1.5M | Reduce -12.0% |
| JYNT The Joint Corp. | 0.15% | 118,224 | $1.5M | Reduce -9.7% |
| AMAT Applied Materials Inc. | 0.15% | 10,058 | $1.5M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,788 | $1.4M | Add +13.0% |
| JMUB JPMorgan Municipal ETF | 0.14% | 28,682 | $1.4M | Add +20.2% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 18,370 | $1.4M | Reduce -1.6% |
| OBDC Blue Owl Capital Corp. | 0.14% | 95,530 | $1.4M | Add +2.4% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 35,143 | $1.4M | Add +9.5% |
| DTD Wisdomtree US Total Dividend | 0.14% | 17,951 | $1.4M | Add +1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 83,027 | $1.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.13% | 7,756 | $1.3M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 12,143 | $1.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 7,668 | $1.3M | Add +8.8% |
| IAU iShares Gold Trust | 0.13% | 21,870 | $1.3M | Add +62.7% |
| WMT Walmart Inc. | 0.13% | 14,595 | $1.3M | Add +8.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 4,304 | $1.2M | Add +4.4% |
| XLI SS Industrial Select Sector | 0.12% | 9,451 | $1.2M | Add +0.6% |
| XLE SS Energy Select Sector | 0.12% | 13,139 | $1.2M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,305 | $1.2M | Add +10.4% |
| SILJ Amplify Junior Silver Miners | 0.12% | 99,900 | $1.2M | No change |
| X United States Steel Corp. | 0.12% | 28,345 | $1.2M | Reduce -22.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 22,671 | $1.2M | Add +4.8% |
| PM Philip Morris International | 0.12% | 7,396 | $1.2M | Add +13.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,644 | $1.1M | Reduce -17.4% |
| PH Parker Hannifin Corp. | 0.11% | 1,844 | $1.1M | Add +5.1% |
| BP BP PLC-Spons ADR | 0.11% | 32,412 | $1.1M | Reduce -33.8% |
| LLY Eli Lilly & Co. | 0.11% | 1,318 | $1.1M | Reduce -14.5% |
| AVGO Broadcom Inc. | 0.11% | 6,454 | $1.1M | Add +17.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,399 | $1.1M | Add +55.0% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 7,050 | $1.1M | Reduce -11.6% |
| EPD Enterprise Products Partners | 0.11% | 31,083 | $1.1M | Add +51.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 9,743 | $1.1M | Reduce -17.1% |
| TDG Transdigm Group Inc. | 0.11% | 762 | $1.1M | Reduce -11.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 5,192 | $1.0M | Add +4.0% |
| JNJ Johnson & Johnson | 0.10% | 6,274 | $1.0M | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 20,432 | $1.0M | Add +293.8% |
| TPL Texas Pacific Land Corp. | 0.10% | 766 | $1.0M | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 10,981 | $1.0M | Add +116.3% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 9,961 | $1.0M | Add +11.9% |
| PEP Pepsico Inc. | 0.10% | 6,604 | $990K | Reduce -11.5% |
| AXP American Express Co. | 0.10% | 3,627 | $976K | Reduce -16.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 29,319 | $967K | Add +268.8% |
| HON Honeywell International Inc. | 0.10% | 4,547 | $963K | Reduce -2.9% |
| DFAX Dimensional World Ex US Core | 0.09% | 36,212 | $949K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 16,004 | $934K | Add +3.0% |
| WM Waste Management Inc. | 0.09% | 3,987 | $923K | Add +10.2% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 40,154 | $923K | Add +5.1% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 9,638 | $919K | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 0.09% | 4,555 | $899K | Add +60.7% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,972 | $886K | Add +19.6% |
| CAT Caterpillar Inc. | 0.09% | 2,680 | $884K | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 11,172 | $882K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,301 | $880K | Add +31.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 9,677 | $833K | Reduce -1.8% |
| BROS Dutch Bros Inc. Class A | 0.08% | 13,356 | $825K | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 0.08% | 17,539 | $806K | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 8,838 | $801K | Reduce -9.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 19,303 | $787K | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,125 | $747K | Reduce -43.5% |
| PCY Invesco Emerging Markets Sov | 0.07% | 36,635 | $739K | Add +4.6% |
| XPOF Xponential Fitness Inc. Class A | 0.07% | 88,423 | $737K | Add +18.9% |
| SPEM State Street SP PTF Em ETF | 0.07% | 18,173 | $715K | Reduce -1.5% |
| DE Deere & Co. | 0.07% | 1,510 | $709K | Reduce -11.7% |
| MRK Merck & Co. Inc. | 0.07% | 7,861 | $706K | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 18,459 | $699K | Reduce -57.5% |
| STRL Sterling Infrastructure Inc. | 0.07% | 6,160 | $697K | Reduce -17.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 4,274 | $689K | Add +123.9% |
| O Realty Income Corp. | 0.07% | 11,705 | $679K | Reduce -3.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.07% | 30,766 | $673K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,496 | $668K | Reduce -21.4% |
| DNP DNP Select Income Fund Inc. | 0.07% | 66,965 | $662K | Add +52.9% |
| PCT Purecycle Technologies Inc. | 0.07% | 95,240 | $659K | Reduce -29.6% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,573 | $657K | Reduce -18.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 48,440 | $657K | Add +1.9% |
| BX Blackstone Inc. | 0.07% | 4,677 | $654K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.06% | 10,225 | $649K | Add +59.6% |
| RTX RTX Corp. | 0.06% | 4,803 | $636K | Reduce -10.9% |
| MMM 3M Co. | 0.06% | 4,329 | $636K | Reduce -22.0% |
| SBUX Starbucks Corp. | 0.06% | 6,466 | $634K | Reduce -16.1% |
| TIP iShares Tips Bond ETF | 0.06% | 5,703 | $634K | Reduce -21.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 17,304 | $628K | New |
| OKE Oneok Inc. | 0.06% | 6,323 | $627K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.06% | 5,122 | $625K | Add +83.6% |
| CCJ Cameco Corp. | 0.06% | 14,966 | $616K | Reduce -13.6% |
| MASI Masimo Corp. | 0.06% | 3,651 | $608K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,938 | $604K | Add +41.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 13,337 | $604K | Reduce -2.5% |
| FITB Fifth Third Bancorp | 0.06% | 14,988 | $588K | Add +23.0% |
| NVR NVR Inc. | 0.06% | 81 | $587K | Add +5.2% |
| MAR Marriott International Class A | 0.06% | 2,458 | $585K | Add +26.4% |
| CSCO Cisco Systems Inc. | 0.06% | 9,383 | $579K | Add +1.1% |
| ZM Zoom Communications Inc. | 0.06% | 7,753 | $572K | Reduce -21.3% |
| TGT Target Corp. | 0.06% | 5,373 | $561K | Add +7.7% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 4,233 | $560K | Reduce -3.5% |
| RKLB Rocket Lab USA Inc. | 0.06% | 31,058 | $555K | Reduce -12.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 21,997 | $551K | Add +95.6% |
| ROK Rockwell Automation Inc. | 0.05% | 2,092 | $541K | No change |
| CHE Chemed Corp. | 0.05% | 877 | $540K | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,821 | $538K | Add +4.2% |
| IWN iShares Russell 2000 Value E | 0.05% | 3,542 | $535K | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.05% | 973 | $533K | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.05% | 7,436 | $533K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,794 | $526K | Add +56.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 968 | $525K | Add +15.4% |
| ABT Abbott Laboratories | 0.05% | 3,928 | $521K | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 942 | $515K | Add +37.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,016 | $503K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.05% | 3,259 | $501K | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.05% | 10,520 | $501K | Reduce -10.5% |
| AZO AutoZone Inc. | 0.05% | 131 | $499K | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.05% | 10,096 | $498K | Reduce -22.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,898 | $497K | Add +0.6% |
| CSX CSX Corp. | 0.05% | 16,764 | $493K | Add +0.8% |
| OC Owens Corning | 0.05% | 3,389 | $484K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,486 | $482K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 10,264 | $480K | Add +77.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 7,279 | $479K | New |
| OGN Organon & Co. | 0.05% | 31,519 | $469K | Add +2.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 6,859 | $467K | Reduce -1.4% |
| VMD Viemed Healthcare Inc. | 0.05% | 63,920 | $465K | Reduce -2.2% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 9,766 | $464K | Reduce -28.3% |
| XLF SS Financial Select Sector | 0.05% | 9,248 | $461K | Reduce -10.3% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 7,765 | $460K | Add +16.4% |
| ADBE Adobe Inc. | 0.05% | 1,198 | $459K | Add +19.1% |
| BKLN Invesco Senior Loan ETF | 0.05% | 22,164 | $459K | Add +12.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,392 | $449K | Reduce -0.4% |
| HYXF iShares ESG Adv High Yield | 0.04% | 9,623 | $446K | Reduce -24.3% |
| ARCC Ares Capital Corp. | 0.04% | 19,995 | $443K | Add +4.7% |
| ETN Eaton Corp. PLC | 0.04% | 1,614 | $439K | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,706 | $439K | Reduce -2.4% |
| CASY Casey's General Stores Inc. | 0.04% | 996 | $432K | Reduce -3.9% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 7,350 | $420K | No change |
| AMGN Amgen Inc. | 0.04% | 1,347 | $420K | Reduce -34.2% |
| WFC Wells Fargo & Co. | 0.04% | 5,832 | $419K | Reduce -8.9% |
| COP Conocophillips | 0.04% | 3,951 | $415K | Reduce -10.9% |
| DBL Doubleline Opport Credit | 0.04% | 26,545 | $415K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.04% | 90 | $415K | Add +73.1% |
| MTD Mettler-Toledo International | 0.04% | 350 | $413K | Add +17.4% |
| XRX Xerox Holdings Corp. | 0.04% | 84,480 | $408K | Add +68.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,287 | $401K | Add +2.8% |
| ECOW Pacer Emerging Markets Cash | 0.04% | 19,454 | $397K | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,125 | $397K | Add +13.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,075 | $393K | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 750 | $393K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,421 | $392K | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,115 | $389K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.04% | 1,254 | $383K | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,407 | $379K | Add +3.4% |
| LVHI Franklin International Low V | 0.04% | 11,675 | $378K | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.04% | 5,180 | $377K | Add +34.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 378 | $373K | Add +4.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 10,810 | $370K | Reduce -8.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 9,114 | $369K | Add +31.3% |
| EQT Eqt Corp. | 0.04% | 6,896 | $368K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,105 | $368K | Add +7.9% |
| PWR Quanta Services Inc. | 0.04% | 1,435 | $365K | Add +1.1% |
| NOW ServiceNow Inc. | 0.04% | 457 | $364K | Add +16.3% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 8,710 | $363K | Reduce -23.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,592 | $362K | Add +40.4% |
| VLO Valero Energy Corp. | 0.04% | 2,741 | $362K | Add +3.9% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,139 | $362K | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 4,757 | $355K | Add +14.2% |
| PFE Pfizer Inc. | 0.04% | 13,965 | $354K | Reduce -6.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.04% | 30,455 | $353K | New |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,016 | $343K | Reduce -4.7% |
| CVCO Cavco Industries Inc. | 0.03% | 660 | $343K | Add +21.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,346 | $343K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,455 | $342K | Add +14.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 7,351 | $340K | Reduce -29.4% |
| DDOG Datadog Inc. Class A | 0.03% | 3,431 | $340K | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,914 | $330K | Add +27.7% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 14,981 | $329K | Reduce -11.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,346 | $328K | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 9,027 | $322K | Reduce -24.2% |
| BND Vanguard Total Bond Market | 0.03% | 4,299 | $316K | Reduce -45.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 6,324 | $314K | New |
| BEN Franklin Templeton Inc. | 0.03% | 16,295 | $314K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,339 | $312K | Add +41.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,300 | $312K | Reduce -0.2% |
| DVA Davita Inc. | 0.03% | 2,034 | $311K | Add +37.5% |
| URI United Rentals Inc. | 0.03% | 494 | $310K | Add +59.4% |
| MUSA Murphy USA Inc. | 0.03% | 648 | $304K | Reduce -24.5% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 6,011 | $303K | New |
| FTNT Fortinet Inc. | 0.03% | 3,133 | $302K | Reduce -9.8% |
| CMI Cummins Inc. | 0.03% | 957 | $300K | Reduce -7.7% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 7,441 | $300K | Reduce -11.3% |
| LNG Cheniere Energy Inc. | 0.03% | 1,287 | $298K | Add +12.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,409 | $297K | Reduce -5.4% |
| FISV Fiserv Inc. | 0.03% | 1,342 | $296K | Reduce -7.2% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,718 | $290K | No change |
| DVN Devon Energy Corp. | 0.03% | 7,687 | $287K | Reduce -14.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,444 | $287K | New |
| SLV iShares Silver Trust | 0.03% | 9,175 | $284K | Add +6.2% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 19,602 | $283K | Reduce -10.0% |
| MSI Motorola Solutions Inc. | 0.03% | 640 | $280K | Reduce -9.2% |
| HDV iShares Core High Dividend E | 0.03% | 2,312 | $280K | Reduce -6.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,218 | $274K | Add +2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,924 | $271K | New |
| SNPS Synopsys Inc. | 0.03% | 629 | $270K | Add +4.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 24,000 | $269K | Add +26.3% |
| OWNS CCM Affordable Hous MBS ETF | 0.03% | 15,663 | $269K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.03% | 5,277 | $263K | New |
| CHWY Chewy Inc. Class A | 0.03% | 8,020 | $261K | Reduce -13.1% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 8,226 | $261K | New |
| DFNM Dimensional National Muni BD | 0.03% | 5,477 | $261K | New |
| MMU Western Asset Managed Munici | 0.03% | 25,000 | $257K | No change |
| VST Vistra Corp. | 0.03% | 2,187 | $257K | Reduce -24.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,688 | $256K | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.03% | 2,293 | $252K | Reduce -20.8% |
| LCID Lucid Group Inc. | 0.03% | 103,872 | $251K | Add +2.0% |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 31,150 | $250K | Add +8.5% |
| GTLS Chart Industries Inc. | 0.02% | 1,720 | $248K | New |
| MELI MercadoLibre Inc. | 0.02% | 127 | $248K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,379 | $248K | Reduce -1.9% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 5,001 | $248K | New |
| STX Seagate Technology Holdings | 0.02% | 2,914 | $248K | No change |
| INCM Franklin Income Focus ETF | 0.02% | 9,261 | $247K | Add +7.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,332 | $245K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.02% | 4,721 | $245K | Reduce -5.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,384 | $244K | Add +54.2% |
| SHOP Shopify Inc. Class A | 0.02% | 2,553 | $244K | Reduce -6.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 9,736 | $243K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,967 | $242K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,088 | $242K | Reduce -0.3% |
| AON Aon PLC Class A | 0.02% | 605 | $241K | No change |
| LRCX Lam Research Corp. | 0.02% | 3,314 | $241K | New |
| MU Micron Technology Inc. | 0.02% | 2,761 | $240K | Reduce -7.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 15,021 | $240K | Add +46.1% |
| CRM Salesforce Inc. | 0.02% | 892 | $239K | Add +12.6% |
| MLM Martin Marietta Materials | 0.02% | 490 | $234K | Add +22.5% |
| TSCO Tractor Supply Company | 0.02% | 4,251 | $234K | Reduce -6.0% |
| YLD Principal Act Hi YLD ETF | 0.02% | 12,292 | $234K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 2,017 | $234K | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,343 | $233K | Reduce -12.1% |
| HPQ HP Inc. | 0.02% | 8,289 | $230K | Reduce -12.4% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 18,294 | $228K | Add +57.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,674 | $226K | New |
| LUV Southwest Airlines Co. | 0.02% | 6,679 | $224K | Reduce -4.4% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,330 | $220K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,242 | $220K | Reduce -3.6% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.02% | 2,526 | $219K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.02% | 700 | $218K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 770 | $218K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,084 | $217K | New |
| GRNB Vaneck Green Bond ETF | 0.02% | 9,016 | $217K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,119 | $214K | Reduce -0.3% |
| ACVF American Conservative Values | 0.02% | 5,000 | $214K | New |
| IGF iShares Global Infrastructur | 0.02% | 3,874 | $212K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 316 | $209K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,108 | $209K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,222 | $208K | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,515 | $208K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,050 | $207K | New |
| SO The Southern Co. | 0.02% | 2,231 | $205K | Reduce -8.8% |
| VHT Vanguard Health Care ETF | 0.02% | 774 | $205K | Reduce -8.0% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.02% | 4,958 | $205K | Reduce -24.4% |
| IXN iShares Global Tech ETF | 0.02% | 2,683 | $203K | Reduce -5.3% |
| FDX FedEx Corp. | 0.02% | 831 | $203K | Reduce -60.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 891 | $202K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 17,190 | $200K | Reduce -11.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 14,500 | $198K | Reduce -17.1% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.02% | 25,600 | $176K | Add +68.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,323 | $154K | Reduce -17.9% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 17,206 | $151K | Reduce -13.2% |
| AES AES Corp. | 0.01% | 11,980 | $149K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,634 | $145K | New |
| UMC United Microelectron-SP ADR | 0.01% | 19,050 | $136K | Reduce -23.8% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,515 | $116K | Add +14.3% |
| VALE Vale SA-SP ADR | 0.01% | 11,523 | $115K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 11,203 | $115K | New |
| AMCR Amcor PLC | 0.01% | 11,666 | $113K | Reduce -0.8% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 10,485 | $111K | New |
| ABEV Ambev SA-ADR | 0.01% | 40,000 | $93K | Add +14.3% |
| HBI Hanesbrands Inc. | 0.01% | 13,500 | $78K | Add +12.5% |
| GDRX Goodrx Holdings Inc. Class A | 0.01% | 17,230 | $76K | Add +45.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 10,000 | $60K | No change |
| ABUS Arbutus Biopharma Corp. | 0.01% | 16,800 | $59K | Reduce -13.2% |
| EBS Emergent Biosolutions Inc. | 0.00% | 10,000 | $49K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 10,245 | $29K | New |
| NKTR Nektar Therapeutics | 0.00% | 28,573 | $19K | Reduce -0.4% |