| AAPL Apple Inc. | 9.20% | 586,917 | $169.8M | Reduce -4.5% |
| AMD Advanced Micro Devices | 8.83% | 280,617 | $163.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 6.29% | 580,323 | $116.1M | Reduce -0.9% |
| MU Micron Technology Inc. | 5.82% | 93,155 | $107.5M | Add +9.0% |
| AMZN Amazon.com Inc. | 4.78% | 370,738 | $88.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.72% | 140,575 | $50.2M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.14% | 332,683 | $39.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 433,296 | $38.1M | Add +21.2% |
| IVV iShares Core S&P 500 ETF | 2.03% | 50,005 | $37.4M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.82% | 714,345 | $33.5M | Add +20.6% |
| VOO Vanguard S&P 500 ETF | 1.60% | 43,074 | $29.6M | Add +21.0% |
| MSFT Microsoft Corp. | 1.57% | 77,904 | $29.1M | Reduce -17.2% |
| GOF Guggenheim Strategic Opport | 1.42% | 2,402,001 | $26.2M | Reduce -3.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 278,665 | $21.7M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 1.05% | 255,392 | $19.4M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 316,139 | $19.2M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 25,485 | $18.8M | Add +12.3% |
| GSSC Goldman Sachs Activebeta US | 0.90% | 181,978 | $16.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 19,902 | $14.9M | Add +41.3% |
| IQLT iShares MSCI International Q | 0.79% | 295,597 | $14.6M | Add +4.5% |
| TSLA Tesla Inc. | 0.77% | 33,967 | $14.3M | Add +26.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 154,356 | $14.1M | Reduce -5.4% |
| MRVL Marvell Technology Inc. | 0.76% | 46,967 | $14.0M | Add +2177.7% |
| GBIL Goldman Sachs Access Treasur | 0.75% | 137,866 | $13.8M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 0.75% | 306,485 | $13.8M | Add +32.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 148,795 | $13.7M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 271,188 | $13.7M | Add +40.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 138,170 | $13.3M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 209,559 | $13.0M | Reduce -14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 250,825 | $12.7M | Reduce -3.0% |
| GTO Invesco Total Return Bond Et | 0.68% | 266,113 | $12.5M | Add +2.4% |
| ABBV Abbvie Inc. | 0.65% | 47,929 | $12.1M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 336,670 | $10.7M | Add +4.2% |
| JMUB JPMorgan Municipal ETF | 0.57% | 209,101 | $10.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 28,623 | $10.1M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 136,856 | $9.8M | Add +8.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.42% | 228,739 | $7.8M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.42% | 10,829 | $7.8M | Add +12.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 56,694 | $7.8M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 168,241 | $7.8M | Add +22.3% |
| PDI PIMCO Dynamic Income Fund | 0.42% | 459,841 | $7.7M | Add +20.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 111,782 | $7.6M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 14,854 | $7.1M | Add +9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 104,209 | $7.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.37% | 12,150 | $6.8M | Reduce -9.0% |
| CLIP Global X 1-3 Month T-Bill | 0.37% | 67,895 | $6.8M | Reduce -49.4% |
| NOC Northrop Grumman Corp. | 0.35% | 12,683 | $6.5M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.34% | 17,308 | $6.3M | Reduce -5.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.34% | 135,498 | $6.3M | Add +698.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 53,442 | $6.2M | Reduce -48.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 152,292 | $6.1M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.33% | 144,240 | $6.1M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.33% | 26,443 | $6.0M | Reduce -6.4% |
| HMOP Hartford Municipal Opp ETF | 0.32% | 150,118 | $5.9M | Add +5.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 205,303 | $5.8M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 38,859 | $5.8M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.31% | 78,453 | $5.8M | Add +3.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 112,822 | $5.6M | Reduce -3.9% |
| CARY Angel Oak Income ETF | 0.28% | 252,589 | $5.2M | New |
| XOM Exxon Mobil Corp. | 0.28% | 38,014 | $5.2M | Reduce -1.1% |
| TPC Tutor Perini Corp. | 0.28% | 61,458 | $5.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 15,179 | $5.0M | Reduce -1.7% |
| TFLR T Rowe Price Floating RT ETF | 0.27% | 97,519 | $4.9M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 169,453 | $4.9M | Reduce -5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 96,929 | $4.8M | Reduce -5.7% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 37,224 | $4.8M | Add +13.0% |
| MO Altria Group Inc. | 0.24% | 62,808 | $4.5M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.24% | 23,595 | $4.5M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 49,722 | $4.1M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 8,099 | $4.1M | Add +1.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 75,283 | $4.0M | Add +4.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.21% | 77,404 | $3.9M | Add +8.3% |
| XLV SS Health Care Select Sector | 0.20% | 23,172 | $3.7M | Add +65.6% |
| AVGO Broadcom Inc. | 0.20% | 9,626 | $3.6M | Add +10.9% |
| MUB iShares National Muni Bond E | 0.20% | 33,743 | $3.6M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 44,844 | $3.6M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 6,853 | $3.6M | Add +8.1% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 70,667 | $3.6M | Add +26.5% |
| XLI SS Industrial Select Sector | 0.19% | 19,050 | $3.5M | Add +89.7% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 62,637 | $3.5M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 38,659 | $3.5M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 150,899 | $3.5M | Add +54.4% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 39,665 | $3.4M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.18% | 9,130 | $3.4M | Reduce -2.2% |
| TBF Proshares Short 20+ Treasury | 0.18% | 135,131 | $3.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 16,372 | $3.2M | Reduce -26.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 63,394 | $3.2M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 14,473 | $3.2M | Reduce -48.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.17% | 86,147 | $3.2M | Add +88.3% |
| MBB iShares MBS ETF | 0.16% | 31,749 | $3.0M | Add +8.2% |
| CLS Celestica Inc. | 0.16% | 8,168 | $3.0M | Reduce -14.0% |
| ULST SS Ultra Short TM Bond ETF | 0.16% | 72,332 | $2.9M | Add +15.9% |
| CAT Caterpillar Inc. | 0.16% | 2,722 | $2.9M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 37,964 | $2.9M | Add +86.9% |
| BA The Boeing Co. | 0.16% | 13,291 | $2.9M | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 53,933 | $2.9M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.15% | 3,028 | $2.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.15% | 19,229 | $2.8M | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 121,869 | $2.8M | Add +36.9% |
| ANET Arista Networks Inc. | 0.15% | 16,226 | $2.8M | Add +418.6% |
| V Visa Inc. Class A | 0.15% | 8,010 | $2.7M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 12,589 | $2.7M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.15% | 23,064 | $2.7M | Add +8.3% |
| RKLB Rocket Lab Corp. | 0.14% | 26,135 | $2.7M | Reduce -19.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 78,008 | $2.6M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 6,910 | $2.6M | Add +3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 15,687 | $2.5M | Add +16.6% |
| CRDO Credo Technology Group Holdi | 0.14% | 9,312 | $2.5M | Add +72.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.13% | 49,241 | $2.5M | Add +37.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 25,476 | $2.5M | Reduce -11.0% |
| GEV GE Vernova Inc. | 0.13% | 2,089 | $2.5M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 10,118 | $2.5M | Add +406.4% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 54,963 | $2.4M | Reduce -11.2% |
| TER Teradyne Inc. | 0.13% | 4,885 | $2.4M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 41,165 | $2.3M | Add +850.3% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 6,970 | $2.3M | Add +324.7% |
| STX Seagate Technology Holdings | 0.12% | 2,354 | $2.3M | Reduce -10.9% |
| DNP DNP Select Income Fund Inc. | 0.12% | 209,424 | $2.3M | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 14,065 | $2.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.12% | 41,076 | $2.2M | Add +353.6% |
| BE Bloom Energy Corp. Class A | 0.12% | 7,232 | $2.2M | New |
| PANW Palo Alto Networks Inc. | 0.12% | 6,336 | $2.2M | Reduce -11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 6,658 | $2.0M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 16,202 | $2.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 26,138 | $2.0M | Reduce -53.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 23,003 | $2.0M | Add +4.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 21,070 | $1.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.10% | 7,570 | $1.9M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 19,570 | $1.9M | Reduce -12.6% |
| SILJ Amplify Junior Silver Miners | 0.10% | 72,500 | $1.9M | Add +1.4% |
| CVX Chevron Corp. | 0.10% | 11,214 | $1.9M | Reduce -13.1% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 32,531 | $1.8M | Reduce -2.9% |
| WMT Walmart Inc. | 0.10% | 16,161 | $1.8M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 22,223 | $1.8M | Add +1.1% |
| DTD Wisdomtree US Total Dividend | 0.10% | 19,320 | $1.8M | Reduce -4.1% |
| CME Cme Group Inc. | 0.10% | 8,009 | $1.8M | Add +1.3% |
| T AT&T Inc. | 0.10% | 85,378 | $1.8M | Reduce -7.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.10% | 38,697 | $1.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.10% | 24,656 | $1.8M | Add +10.9% |
| FIX Comfort Systems USA Inc. | 0.09% | 875 | $1.7M | Reduce -11.6% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 14,166 | $1.7M | New |
| IALT Ishrs SYS Alt Act ETF | 0.09% | 61,078 | $1.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 27,462 | $1.6M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.09% | 1,346 | $1.6M | Add +40.8% |
| LMUB iShares LT National Muni BD | 0.09% | 31,421 | $1.6M | Add +3.0% |
| HD Home Depot Inc. | 0.09% | 4,453 | $1.6M | Reduce -6.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 36,151 | $1.6M | Add +135.4% |
| FMB First Trust Managed Municipa | 0.08% | 29,962 | $1.5M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.08% | 1,561 | $1.5M | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 4,837 | $1.5M | Add +20.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 17,382 | $1.4M | Reduce -6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 39,467 | $1.4M | Add +1.4% |
| CB Chubb Ltd. | 0.08% | 4,209 | $1.4M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,055 | $1.4M | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 11,416 | $1.4M | Reduce -23.4% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 31,868 | $1.4M | Add +4.5% |
| GGOV iShares Global GB Usd Ha ETF | 0.08% | 27,958 | $1.4M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 5,184 | $1.4M | Reduce -55.2% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 12,015 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.07% | 3,082 | $1.3M | Add +2.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 112,000 | $1.3M | Add +672.4% |
| DFAX Dimensional World Ex US Core | 0.07% | 35,535 | $1.3M | Reduce -4.3% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 15,407 | $1.3M | Add +50.2% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 13,388 | $1.3M | Reduce -3.0% |
| AVEX Aevex Corp. Class A | 0.07% | 61,200 | $1.3M | New |
| SHLD Global X Defense Tech ETF | 0.07% | 21,384 | $1.3M | Reduce -75.7% |
| PG The Procter & Gamble Co. | 0.07% | 8,692 | $1.3M | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 11,486 | $1.3M | Add +2.9% |
| ALAB Astera Labs Inc. | 0.07% | 2,614 | $1.3M | Reduce -32.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,163 | $1.3M | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 7,984 | $1.2M | Reduce -3.6% |
| WDC Western Digital Corp. | 0.07% | 1,933 | $1.2M | Add +21.6% |
| TPL Texas Pacific Land Corp. | 0.07% | 2,775 | $1.2M | Reduce -3.2% |
| AXP American Express Co. | 0.07% | 3,555 | $1.2M | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 6,367 | $1.2M | Add +3.0% |
| TDG Transdigm Group Inc. | 0.06% | 896 | $1.2M | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 1,836 | $1.2M | Reduce -35.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.06% | 130,413 | $1.1M | Reduce -8.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 9,412 | $1.1M | Add +5.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.06% | 49,452 | $1.1M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 14,155 | $1.1M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 14,405 | $1.1M | Reduce -4.0% |
| IVES Dan Wedbush AI Rev ETF | 0.06% | 29,094 | $1.1M | Add +18.8% |
| MCD McDonald's Corp. | 0.06% | 4,090 | $1.1M | Reduce -2.9% |
| BP BP PLC-Spons ADR | 0.06% | 29,756 | $1.1M | Reduce -0.2% |
| INTC Intel Corp. | 0.06% | 7,824 | $1.1M | Reduce -12.3% |
| SPCX Space Exploration Techn Class A | 0.06% | 6,281 | $1.1M | New |
| JYNT The Joint Corp. | 0.06% | 122,065 | $1.1M | Reduce -6.6% |
| RTX RTX Corp. | 0.06% | 5,599 | $1.1M | Add +1.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 9,982 | $1.1M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,380 | $1.1M | Add +23.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 3,663 | $1.0M | Reduce -5.8% |
| URI United Rentals Inc. | 0.06% | 911 | $1.0M | Add +15.5% |
| CSCO Cisco Systems Inc. | 0.06% | 8,769 | $1.0M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 17,858 | $1.0M | Add +6.0% |
| CSX CSX Corp. | 0.06% | 21,583 | $1.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.05% | 7,818 | $1.0M | Reduce -6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,900 | $994K | Reduce -34.8% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,496 | $983K | Reduce -10.4% |
| ROK Rockwell Automation Inc. | 0.05% | 1,955 | $968K | Reduce -1.2% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 8,490 | $966K | Reduce -0.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 48,580 | $956K | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 8,711 | $950K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.05% | 17,623 | $942K | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.05% | 18,087 | $937K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.05% | 8,943 | $914K | Add +17.2% |
| IAU iShares Gold Trust | 0.05% | 12,090 | $913K | Reduce -21.4% |
| XLE SS Energy Select Sector | 0.05% | 17,165 | $912K | Reduce -15.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,101 | $897K | Reduce -18.4% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 18,896 | $896K | Add +0.5% |
| TTE Totalenergies SE | 0.05% | 11,494 | $894K | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 9,370 | $886K | Reduce -7.2% |
| PEP Pepsico Inc. | 0.05% | 6,427 | $870K | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 14,039 | $863K | Add +5.8% |
| VALE Vale SA-SP ADR | 0.05% | 57,225 | $861K | Reduce -10.5% |
| TLH iShares 10-20 Year Treasury | 0.05% | 8,424 | $845K | Reduce -34.4% |
| GWW WW Grainger Inc. | 0.05% | 613 | $834K | Reduce -1.6% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.04% | 10,253 | $819K | Add +22.8% |
| CCJ Cameco Corp. | 0.04% | 8,036 | $819K | Add +21.1% |
| EPD Enterprise Products Partners | 0.04% | 21,798 | $801K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 5,063 | $795K | Add +1.6% |
| EME Emcor Group Inc. | 0.04% | 954 | $792K | Add +2.6% |
| TGT Target Corp. | 0.04% | 6,053 | $791K | Reduce -1.6% |
| OKE Oneok Inc. | 0.04% | 9,081 | $790K | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,201 | $788K | Add +5.2% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 19,182 | $782K | Reduce -9.7% |
| HON Honeywell International Inc. | 0.04% | 3,475 | $778K | Add +0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 58,120 | $776K | Add +21.3% |
| HONA Honeywell Aerospace Inc. | 0.04% | 3,475 | $768K | Add +0.9% |
| NKE Nike Inc. Class B | 0.04% | 18,578 | $763K | Add +38.9% |
| PWR Quanta Services Inc. | 0.04% | 1,056 | $760K | Add +5.9% |
| INCM Franklin Income Focus ETF | 0.04% | 26,222 | $757K | Reduce -7.7% |
| WM Waste Management Inc. | 0.04% | 3,379 | $753K | Reduce -0.8% |
| PCT Purecycle Technologies Inc. | 0.04% | 92,600 | $751K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,093 | $750K | Add +3.0% |
| STRL Sterling Infrastructure Inc. | 0.04% | 890 | $747K | Reduce -37.5% |
| SPGM State Street SPDR Portfolio | 0.04% | 8,691 | $745K | Reduce -1.0% |
| CW Curtiss-Wright Corp. | 0.04% | 975 | $739K | Add +9.6% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 9,418 | $733K | Add +6.9% |
| XLC SS Comm Select Sector SPDR | 0.04% | 6,777 | $726K | Add +35.4% |
| MTRX Matrix Service Co. | 0.04% | 52,175 | $715K | Add +149.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 8,339 | $713K | Add +87.9% |
| KO The Coca-Cola Co. | 0.04% | 8,691 | $706K | Reduce -1.4% |
| DE Deere & Co. | 0.04% | 1,111 | $705K | Add +0.3% |
| O Realty Income Corp. | 0.04% | 11,368 | $704K | Reduce -3.7% |
| SNDK Sandisk Corp. | 0.04% | 308 | $700K | New |
| NOW ServiceNow Inc. | 0.04% | 7,023 | $697K | Add +54.7% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 37,367 | $689K | Reduce -14.7% |
| PM Philip Morris International | 0.04% | 3,794 | $686K | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,790 | $684K | Add +132.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 6,601 | $681K | Add +7.7% |
| KLAC KLA Corp. | 0.04% | 2,210 | $667K | Add +57.9% |
| BROS Dutch Bros Inc. Class A | 0.04% | 9,096 | $653K | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,067 | $653K | Add +8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,765 | $645K | Add +27.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 10,224 | $643K | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 13,892 | $630K | Reduce -1.8% |
| MRP Millrose Properties | 0.03% | 20,617 | $620K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,453 | $619K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,489 | $619K | Add +7.0% |
| APP AppLovin Corp. Class A | 0.03% | 1,201 | $619K | Add +75.1% |
| MMM 3M Co. | 0.03% | 3,804 | $616K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.03% | 1,195 | $609K | Reduce -19.9% |
| PCY Invesco Emerging Markets Sov | 0.03% | 28,121 | $609K | Reduce -15.0% |
| MAR Marriott International Class A | 0.03% | 1,633 | $605K | Add +4.2% |
| GLW Corning Inc. | 0.03% | 2,366 | $604K | Add +7.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 12,026 | $601K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,485 | $591K | Add +41.6% |
| ONDS Ondas Inc. | 0.03% | 70,950 | $585K | New |
| CMI Cummins Inc. | 0.03% | 792 | $565K | Reduce -3.3% |
| UMC United Microelectron-SP ADR | 0.03% | 20,725 | $564K | Reduce -27.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 4,777 | $559K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 16,429 | $559K | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 11,035 | $556K | Reduce -2.8% |
| C Citigroup Inc. | 0.03% | 3,949 | $553K | Add +37.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 6,908 | $552K | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,334 | $548K | Add +0.0% |
| MTD Mettler-Toledo International | 0.03% | 428 | $547K | Reduce -4.5% |
| JSI JH Securitized Income ETF | 0.03% | 10,590 | $542K | Reduce -16.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 16,258 | $541K | Reduce -9.7% |
| QLYS Qualys Inc. | 0.03% | 3,935 | $541K | Add +31.2% |
| AVAV Aerovironment Inc. | 0.03% | 3,265 | $539K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 7,164 | $537K | Add +50.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,751 | $534K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,405 | $532K | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.03% | 1,028 | $528K | Add +10.7% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 10,784 | $521K | Add +36.2% |
| VST Vistra Corp. | 0.03% | 3,230 | $512K | Add +44.1% |
| WFC Wells Fargo & Co. | 0.03% | 6,199 | $512K | Add +3.9% |
| NET Cloudflare Inc. Class A | 0.03% | 2,086 | $512K | Add +55.1% |
| SRRK Scholar Rock Holding Corp. | 0.03% | 9,255 | $509K | Reduce -11.8% |
| MSTR Strategy Inc. | 0.03% | 5,811 | $505K | Reduce -2.7% |
| USHY iShares Broad Usd High Yield | 0.03% | 13,608 | $504K | Reduce -16.8% |
| NEE Nextera Energy Inc. | 0.03% | 5,715 | $502K | Add +155.9% |
| ET Energy Transfer LP | 0.03% | 26,186 | $501K | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.03% | 2,086 | $499K | Reduce -0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 28,416 | $493K | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 9,394 | $492K | Reduce -68.9% |
| VLO Valero Energy Corp. | 0.03% | 1,883 | $491K | Reduce -12.0% |
| DUK Duke Energy Corp. | 0.03% | 3,863 | $489K | Reduce -31.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,980 | $488K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,139 | $486K | No change |
| CRS Carpenter Technology | 0.03% | 787 | $485K | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,408 | $484K | Reduce -10.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 6,097 | $484K | Add +47.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,044 | $484K | Add +0.3% |
| MTZ Mastec Inc. | 0.03% | 1,161 | $483K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.03% | 15,185 | $483K | Add +17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,979 | $481K | Reduce -82.8% |
| MUSA Murphy USA Inc. | 0.03% | 885 | $477K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,272 | $476K | Add +18.0% |
| AOK iShares Core 30/70 Conservat | 0.03% | 11,455 | $475K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 4,825 | $474K | Reduce -4.0% |
| LVHI Franklin International Low V | 0.03% | 11,589 | $470K | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 5,126 | $466K | Add +1.0% |
| DIVB iShares Core Dividend ETF | 0.03% | 7,534 | $464K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 230 | $458K | Reduce -19.3% |
| AMGN Amgen Inc. | 0.02% | 1,263 | $457K | Add +8.8% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 5,618 | $455K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.02% | 2,447 | $452K | Add +5.1% |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 8,058 | $449K | Add +9.9% |
| CVCO Cavco Industries Inc. | 0.02% | 729 | $448K | Add +19.7% |
| BAC Bank of America Corp. | 0.02% | 7,693 | $438K | Add +4.3% |
| TIP iShares Tips Bond ETF | 0.02% | 4,000 | $438K | Reduce -15.3% |
| DVN Devon Energy Corp. | 0.02% | 10,370 | $428K | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,406 | $425K | Reduce -30.4% |
| CASY Casey's General Stores Inc. | 0.02% | 527 | $419K | Reduce -34.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,427 | $415K | No change |
| AIT Applied Industrial Tech Inc. | 0.02% | 1,221 | $413K | Add +12.9% |
| BLK BlackRock Inc. | 0.02% | 424 | $408K | Add +5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,895 | $400K | Add +0.2% |
| GEN Gen Digital Inc. | 0.02% | 16,017 | $399K | New |
| FITB Fifth Third Bancorp | 0.02% | 7,045 | $397K | Reduce -1.4% |
| ACVF American Conservative Values | 0.02% | 7,250 | $395K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,991 | $395K | Add +12.3% |
| BX Blackstone Inc. | 0.02% | 3,354 | $395K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.02% | 3,112 | $393K | Add +8.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,161 | $384K | Add +26.8% |
| BKNG Booking Holdings Inc. | 0.02% | 2,150 | $383K | Reduce -19.6% |
| PFE Pfizer Inc. | 0.02% | 15,911 | $383K | Reduce -6.1% |
| MCK McKesson Corp. | 0.02% | 507 | $383K | Add +73.6% |
| RCAT Red Cat Holdings Inc. | 0.02% | 35,875 | $382K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 11,342 | $380K | Add +1.9% |
| NTCT Netscout Systems Inc. | 0.02% | 8,685 | $378K | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,829 | $375K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,659 | $374K | Reduce -57.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 14,600 | $374K | Reduce -6.4% |
| USB US Bancorp | 0.02% | 6,176 | $373K | Add +1.3% |
| EIX Edison International | 0.02% | 4,994 | $372K | Reduce -18.0% |
| CNQ Canadian Natural Resources | 0.02% | 9,227 | $364K | Reduce -2.7% |
| CEG Constellation Energy | 0.02% | 1,463 | $363K | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,107 | $362K | Reduce -52.8% |
| DBL Doubleline Opport Credit | 0.02% | 25,204 | $362K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.02% | 4,990 | $360K | New |
| HAL Halliburton Co. | 0.02% | 10,493 | $356K | Reduce -10.6% |
| AZO AutoZone Inc. | 0.02% | 111 | $355K | Reduce -33.1% |
| NVR NVR Inc. | 0.02% | 52 | $354K | Add +13.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,658 | $351K | Reduce -29.2% |
| NWPX NWPX Infrastructure Inc. | 0.02% | 2,342 | $351K | Reduce -27.9% |
| EQT Eqt Corp. | 0.02% | 6,584 | $350K | Add +0.3% |
| COP Conocophillips | 0.02% | 3,361 | $349K | Reduce -13.9% |
| TXN Texas Instruments Inc. | 0.02% | 1,169 | $349K | Reduce -7.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 8,568 | $345K | Reduce -40.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,933 | $345K | Reduce -7.3% |
| AMCX AMC Global Media Inc. | 0.02% | 34,550 | $345K | Reduce -19.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,779 | $343K | Add +1.6% |
| IXN iShares Global Tech ETF | 0.02% | 2,340 | $338K | Reduce -1.2% |
| PSX Phillips 66 | 0.02% | 1,980 | $335K | Add +6.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 2,791 | $332K | Add +11.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,360 | $330K | Reduce -6.6% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 7,203 | $329K | Reduce -0.1% |
| VRSN Verisign Inc. | 0.02% | 1,294 | $326K | New |
| ABT Abbott Laboratories | 0.02% | 3,542 | $321K | Reduce -16.9% |
| PATH Uipath Inc. Class A | 0.02% | 29,300 | $318K | Add +26.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,511 | $318K | Reduce -12.2% |
| HDV iShares Core High Dividend E | 0.02% | 11,560 | $317K | No change |
| WLDN Willdan Group Inc. | 0.02% | 3,975 | $314K | New |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.02% | 6,045 | $314K | Reduce -43.5% |
| MELI MercadoLibre Inc. | 0.02% | 185 | $314K | Add +49.2% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,115 | $312K | Reduce -23.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 906 | $312K | Add +2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 12,443 | $311K | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 6,140 | $311K | Reduce -77.7% |
| ARKK ARK Innovation ETF | 0.02% | 3,788 | $306K | Add +1.0% |
| REPL Replimune Group Inc. | 0.02% | 27,550 | $305K | New |
| CRM Salesforce Inc. | 0.02% | 1,929 | $302K | Reduce -10.4% |
| BKLN Invesco Senior Loan ETF | 0.02% | 14,825 | $302K | Reduce -35.0% |
| IGF iShares Global Infrastructur | 0.02% | 4,522 | $301K | Add +4.4% |
| UPS United Parcel Service Class B | 0.02% | 2,798 | $301K | Reduce -6.4% |
| AES AES Corp. | 0.02% | 20,302 | $298K | Reduce -35.1% |
| ZECP Zacks Earnings Consistent Po | 0.02% | 7,879 | $297K | Add +16.9% |
| DFNM Dimensional National Muni BD | 0.02% | 6,073 | $294K | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,484 | $292K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,666 | $291K | New |
| AMLP Alerian MLP ETF | 0.02% | 5,594 | $290K | Add +0.2% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,750 | $287K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,068 | $287K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 805 | $285K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,400 | $285K | Add +29.9% |
| XPO Xpo Inc. | 0.02% | 1,387 | $285K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,276 | $281K | Add +9.1% |
| BG Bunge Global SA | 0.02% | 2,624 | $280K | Add +31.1% |
| HYXF iShares ESG Adv High Yield | 0.02% | 5,993 | $280K | Reduce -17.2% |
| NLY Annaly Capital Management Inc. | 0.02% | 12,482 | $279K | Add +0.1% |
| GRNB Vaneck Green Bond ETF | 0.02% | 11,520 | $278K | Add +1.3% |
| MLM Martin Marietta Materials | 0.01% | 481 | $277K | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 272 | $275K | Reduce -14.5% |
| SHOP Shopify Inc. Class A | 0.01% | 2,398 | $274K | Add +1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,238 | $271K | Add +7.6% |
| COHR Coherent Corp. | 0.01% | 686 | $271K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 3,254 | $269K | New |
| MSI Motorola Solutions Inc. | 0.01% | 640 | $266K | No change |
| COR Cencora Inc. | 0.01% | 938 | $265K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,790 | $262K | Add +0.2% |
| SNOW Snowflake Inc. | 0.01% | 1,027 | $261K | Reduce -49.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 8,523 | $261K | Reduce -4.7% |
| TPHD Timothy Plan High DVD STCK | 0.01% | 6,160 | $260K | No change |
| ENB Enbridge Inc. | 0.01% | 4,799 | $260K | Reduce -0.0% |
| DELL Dell Technologies -C | 0.01% | 598 | $258K | New |
| HAS Hasbro Inc. | 0.01% | 3,114 | $257K | Add +14.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,295 | $256K | Add +12.9% |
| AXON Axon Enterprise Inc. | 0.01% | 447 | $251K | New |
| CLH Clean Harbors Inc. | 0.01% | 835 | $249K | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 0.01% | 10,102 | $249K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 4,299 | $248K | New |
| CTVA Corteva Inc. | 0.01% | 2,925 | $248K | Add +5.8% |
| ZS Zscaler Inc. | 0.01% | 1,740 | $246K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 4,662 | $243K | No change |
| WELL Welltower Inc. | 0.01% | 1,070 | $243K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 5,308 | $243K | New |
| ADBE Adobe Inc. | 0.01% | 1,178 | $242K | Add +41.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,649 | $241K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,048 | $241K | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,158 | $240K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,180 | $239K | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,381 | $237K | Reduce -5.4% |
| LUV Southwest Airlines Co. | 0.01% | 4,548 | $234K | Reduce -35.7% |
| IYW iShares Ustechnology ETF | 0.01% | 926 | $234K | Reduce -66.8% |
| SO The Southern Co. | 0.01% | 2,425 | $232K | Reduce -4.8% |
| AMN Amn Healthcare Services Inc. | 0.01% | 7,168 | $232K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 6,098 | $231K | Reduce -18.6% |
| HGER Harbor Commodity All Weather | 0.01% | 7,819 | $229K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,500 | $229K | Reduce -11.5% |
| MSCI MSCI Inc. | 0.01% | 408 | $229K | Add +5.2% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 5,349 | $226K | New |
| UNP Union Pacific Corp. | 0.01% | 828 | $225K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,268 | $224K | New |
| YLD Principal Act Hi YLD ETF | 0.01% | 11,676 | $223K | No change |
| SLND Southland Holdings Inc. | 0.01% | 335,161 | $222K | Reduce -30.5% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 8,339 | $221K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 13,846 | $220K | Add +3.6% |
| OII Oceaneering Intl Inc. | 0.01% | 5,420 | $220K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,355 | $219K | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,769 | $217K | New |
| LIT Global X Lithium & Battery T | 0.01% | 2,775 | $217K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,431 | $217K | Add +6.6% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 15,906 | $215K | Add +8.9% |
| ALB Albemarle Corp. | 0.01% | 1,586 | $214K | Reduce -28.6% |
| OBDC Blue Owl Capital Corp. | 0.01% | 19,478 | $212K | Reduce -32.6% |
| BTI British American Tob-SP ADR | 0.01% | 3,427 | $212K | Reduce -0.0% |
| RLGT Radiant Logistics Inc. | 0.01% | 22,250 | $210K | Add +4.7% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 5,303 | $209K | Add +3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,023 | $209K | Add +9.6% |
| ABEV Ambev SA-ADR | 0.01% | 66,350 | $208K | Reduce -2.9% |
| LNT Alliant Energy Corp. | 0.01% | 2,725 | $208K | New |
| GD General Dynamics Corp. | 0.01% | 585 | $207K | Reduce -3.6% |
| ZM Zoom Communications Inc. | 0.01% | 2,397 | $207K | New |
| MS Morgan Stanley | 0.01% | 984 | $206K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,392 | $206K | Reduce -27.5% |
| HII Huntington Ingalls Industrie | 0.01% | 734 | $205K | Reduce -12.0% |
| COM Direxion Auspice BRD Cmdty | 0.01% | 6,266 | $204K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,967 | $204K | Reduce -11.8% |
| MAC The Macerich Co. | 0.01% | 8,000 | $202K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 6,839 | $201K | Reduce -15.8% |
| AON Aon PLC Class A | 0.01% | 605 | $201K | New |
| KVUE Kenvue Inc. | 0.01% | 10,300 | $197K | Reduce -16.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 13,338 | $195K | Add +0.4% |
| ESOA Energy Services of America | 0.01% | 10,050 | $194K | Reduce -35.2% |
| PCG P G & E Corp. | 0.01% | 10,231 | $172K | New |
| SMR Nuscale Power Corp. | 0.01% | 17,121 | $172K | Add +6.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,996 | $163K | Add +0.3% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 38,100 | $158K | Reduce -26.2% |
| LUMN Lumen Technologies Inc. | 0.01% | 19,000 | $146K | Reduce -1.9% |
| AVTR Avantor Inc. | 0.01% | 14,147 | $140K | No change |
| NEXA Nexa Resources SA | 0.01% | 11,070 | $135K | New |
| LCID Lucid Group Inc. | 0.01% | 17,300 | $116K | Add +52.0% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 12,694 | $107K | Reduce -17.5% |
| TDAY USA Today Co. Inc. | 0.01% | 12,430 | $106K | Add +9.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 20,030 | $93K | Add +33.0% |
| UAMY United States Antimony Corp. | 0.00% | 12,050 | $87K | Reduce -13.6% |
| EBS Emergent Biosolutions Inc. | 0.00% | 10,000 | $84K | No change |
| SCZM Santacruz Silver Mining Ltd. | 0.00% | 12,500 | $81K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 15,250 | $73K | No change |
| QNC Quantum Emotion Corp. | 0.00% | 19,300 | $60K | No change |
| TII Titan Mining Corp. | 0.00% | 25,500 | $56K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 12,000 | $35K | New |
| SLQT Selectquote Inc. | 0.00% | 40,200 | $34K | New |
| SPWR Sunpower Inc. | 0.00% | 39,025 | $27K | Add +56.1% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | 0.00% | 50,000 | $17K | New |
| ZENA Zenatech Inc. | 0.00% | 10,000 | $15K | New |
| SES Ses AI Corp. | 0.00% | 11,000 | $11K | New |