| MSFT Microsoft Corp. | 3.72% | 417,149 | $201.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 3.63% | 628,482 | $196.7M | Reduce -4.9% |
| AAPL Apple Inc. | 3.44% | 685,642 | $186.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.49% | 419,147 | $135.1M | Add +4.8% |
| NVDA Nvidia Corp. | 2.41% | 699,594 | $130.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.25% | 351,598 | $121.7M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 2.07% | 485,357 | $112.0M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.96% | 161,029 | $106.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 192,661 | $96.8M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.49% | 141,766 | $80.9M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 1.48% | 803,701 | $80.3M | Reduce -1.3% |
| SYK Stryker Corp. | 1.44% | 221,859 | $78.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.35% | 233,662 | $73.3M | Reduce -4.0% |
| PGR Progressive Corp. | 1.21% | 288,590 | $65.7M | Add +1.4% |
| V Visa Inc. Class A | 1.18% | 182,740 | $64.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 1.16% | 366,879 | $62.8M | Add +5.7% |
| ETN Eaton Corp. PLC | 1.13% | 192,335 | $61.3M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.98% | 370,688 | $53.4M | Add +0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.96% | 1,809,234 | $52.2M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.95% | 158,342 | $51.3M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.92% | 194,445 | $50.0M | Reduce -3.1% |
| CB Chubb Ltd. | 0.90% | 155,825 | $48.6M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 71,255 | $48.6M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.88% | 582,289 | $47.6M | Add +13.2% |
| BLK BlackRock Inc. | 0.81% | 40,838 | $43.7M | Reduce -0.6% |
| CME Cme Group Inc. | 0.79% | 157,196 | $42.9M | Add +0.9% |
| RTX RTX Corp. | 0.79% | 233,889 | $42.9M | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.79% | 467,140 | $42.6M | Reduce -10.7% |
| ABT Abbott Laboratories | 0.74% | 318,798 | $39.9M | Add +3.1% |
| LNT Alliant Energy Corp. | 0.74% | 613,708 | $39.9M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.71% | 63,748 | $38.6M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.71% | 304,489 | $38.3M | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.71% | 158,832 | $38.3M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.70% | 1,123,142 | $38.0M | Add +0.7% |
| IQLT iShares MSCI International Q | 0.70% | 834,200 | $37.9M | Add +9.6% |
| RDDT Reddit Inc. Class A | 0.70% | 164,910 | $37.9M | Add +4.0% |
| ABBV Abbvie Inc. | 0.69% | 163,620 | $37.4M | Add +17.6% |
| HD Home Depot Inc. | 0.69% | 108,306 | $37.3M | Add +24.8% |
| NEE Nextera Energy Inc. | 0.68% | 458,141 | $36.8M | Add +9.4% |
| ECL Ecolab Inc. | 0.67% | 138,626 | $36.4M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 107,880 | $35.6M | Add +2.1% |
| CRDO Credo Technology Group Holdi | 0.64% | 242,314 | $34.9M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.64% | 106,311 | $34.8M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.63% | 118,961 | $34.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.61% | 160,092 | $33.1M | Add +13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 412,877 | $33.1M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.61% | 809,500 | $33.0M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 540,332 | $31.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.58% | 36,594 | $31.6M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 204,472 | $31.4M | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.58% | 55,010 | $31.4M | Add +15.8% |
| DCI Donaldson Co. Inc. | 0.58% | 353,657 | $31.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 549,983 | $30.2M | Add +3.8% |
| CASY Casey's General Stores Inc. | 0.52% | 50,997 | $28.2M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 47,467 | $27.5M | Reduce -4.4% |
| PSA Public Storage | 0.51% | 105,808 | $27.5M | Reduce -6.2% |
| NET Cloudflare Inc. Class A | 0.49% | 134,784 | $26.6M | Reduce -11.9% |
| KRMN Karman Holdings Inc. | 0.47% | 345,030 | $25.2M | Add +38.4% |
| CART Maplebear Inc. | 0.46% | 557,350 | $25.1M | Add +2.6% |
| CVX Chevron Corp. | 0.45% | 161,130 | $24.6M | Add +13.5% |
| WMT Walmart Inc. | 0.45% | 217,318 | $24.2M | Add +7.7% |
| KNSL Kinsale Capital Group Inc. | 0.45% | 61,738 | $24.1M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.44% | 252,676 | $24.1M | Add +1.3% |
| TEL Te Connectivity PLC | 0.44% | 104,980 | $23.9M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.43% | 304,219 | $23.4M | Add +11.4% |
| ANET Arista Networks Inc. | 0.42% | 174,701 | $22.9M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 104,022 | $22.9M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.41% | 812,442 | $22.3M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 35,253 | $22.1M | Add +2.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.40% | 82,478 | $21.7M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.40% | 55,541 | $21.6M | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.39% | 91,406 | $21.1M | Reduce -4.4% |
| OTIS Otis Worldwide Corp. | 0.39% | 240,022 | $21.0M | Add +2.4% |
| SUB iShares Short-Term National | 0.39% | 195,892 | $20.9M | Reduce -0.5% |
| AMT American Tower Corp. | 0.38% | 116,605 | $20.5M | Reduce -9.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 877,139 | $20.1M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 112,445 | $20.0M | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.37% | 30,408 | $19.9M | Reduce -2.9% |
| CSX CSX Corp. | 0.36% | 534,587 | $19.4M | Reduce -1.4% |
| LECO Lincoln Electric Holdings | 0.35% | 79,958 | $19.2M | Add +293.1% |
| SHOP Shopify Inc. Class A | 0.35% | 116,662 | $18.8M | Add +0.5% |
| SO The Southern Co. | 0.34% | 211,962 | $18.5M | Add +2.2% |
| TW Tradeweb Markets Inc. Class A | 0.34% | 171,357 | $18.4M | Add +2.9% |
| GRAL Grail Inc. | 0.34% | 213,050 | $18.2M | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 359,160 | $18.1M | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 0.32% | 51,330 | $17.5M | Add +0.1% |
| HOLX Hologic Inc. | 0.32% | 232,514 | $17.3M | Add +1.4% |
| EMR Emerson Electric Co. | 0.31% | 127,410 | $16.9M | Add +17.6% |
| XLF SS Financial Select Sector | 0.31% | 308,113 | $16.9M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 632,275 | $16.6M | Add +2.9% |
| MTD Mettler-Toledo International | 0.30% | 11,843 | $16.5M | Add +0.1% |
| PM Philip Morris International | 0.30% | 102,849 | $16.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.30% | 229,530 | $16.0M | Add +116.0% |
| XLI SS Industrial Select Sector | 0.29% | 102,064 | $15.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.28% | 50,447 | $15.4M | Add +5.3% |
| CTAS Cintas Corp. | 0.28% | 81,469 | $15.3M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 52,361 | $15.2M | Add +1.1% |
| RELX Relx PLC - Spon ADR | 0.28% | 375,344 | $15.2M | Add +2.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.28% | 151,886 | $15.0M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.28% | 30,961 | $15.0M | Add +4.5% |
| VTIP Vanguard Short-Term Tips | 0.27% | 290,676 | $14.4M | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.26% | 40,548 | $13.9M | Add +0.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 609,295 | $13.7M | Add +1777.4% |
| RSG Republic Services Inc. | 0.25% | 64,102 | $13.6M | Reduce -3.1% |
| STE Steris PLC | 0.25% | 53,549 | $13.6M | Add +0.7% |
| IONQ Ionq Inc. | 0.25% | 298,959 | $13.4M | Add +11.3% |
| WPC WP Carey Inc. | 0.25% | 207,574 | $13.4M | Reduce -0.5% |
| SOUN Soundhound AI Inc. Class A | 0.24% | 1,311,710 | $13.1M | Reduce -3.8% |
| POWL Powell Industries Inc. | 0.24% | 40,882 | $13.0M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 470,751 | $12.9M | Add +28.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 120,894 | $12.9M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 273,369 | $12.8M | Reduce -4.6% |
| SRE Sempra | 0.24% | 144,983 | $12.8M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.23% | 81,181 | $12.6M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 37,428 | $12.5M | Add +18.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 245,049 | $12.5M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.23% | 11,540 | $12.4M | Reduce -7.2% |
| DE Deere & Co. | 0.23% | 26,601 | $12.4M | Add +11.7% |
| WING Wingstop Inc. | 0.23% | 51,725 | $12.3M | Add +33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 19,774 | $12.1M | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 64,009 | $11.9M | Reduce -34.0% |
| TMUS T-Mobile US Inc. | 0.22% | 57,996 | $11.8M | Reduce -22.4% |
| MDY State Street SPDR S&P Midcap | 0.22% | 19,470 | $11.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 60,498 | $11.6M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.21% | 230,596 | $11.5M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.21% | 136,071 | $11.4M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 15 | $11.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 23,950 | $11.2M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 15,993 | $11.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 90,650 | $10.9M | Add +93.0% |
| PEP Pepsico Inc. | 0.20% | 75,456 | $10.8M | Add +5.9% |
| CMI Cummins Inc. | 0.20% | 21,005 | $10.7M | Reduce -2.0% |
| URI United Rentals Inc. | 0.20% | 13,186 | $10.7M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 35,587 | $10.5M | Add +2.0% |
| UPST Upstart Holdings Inc. | 0.19% | 238,163 | $10.4M | New |
| PG The Procter & Gamble Co. | 0.19% | 70,803 | $10.1M | Reduce -1.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 605,983 | $10.1M | Add +1.6% |
| ALAB Astera Labs Inc. | 0.19% | 60,409 | $10.0M | New |
| XLC SS Comm Select Sector SPDR | 0.18% | 84,613 | $10.0M | Add +5.0% |
| WM Waste Management Inc. | 0.18% | 44,316 | $9.7M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.18% | 80,316 | $9.6M | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.18% | 548,099 | $9.5M | Add +11.0% |
| WSO Watsco Inc. | 0.17% | 27,940 | $9.4M | Reduce -17.2% |
| MRK Merck & Co. Inc. | 0.17% | 86,715 | $9.1M | Add +15.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 326,752 | $8.6M | Add +589.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 34,449 | $8.4M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.15% | 38,805 | $8.3M | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.15% | 409,535 | $8.3M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 82,399 | $8.3M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 30,880 | $7.8M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.14% | 39,880 | $7.8M | Add +3.4% |
| SNPS Synopsys Inc. | 0.14% | 16,304 | $7.7M | Reduce -58.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 131,661 | $7.6M | Add +2.7% |
| PFFD Global X US Preferred ETF | 0.14% | 394,708 | $7.5M | New |
| TSLA Tesla Inc. | 0.13% | 16,242 | $7.3M | Add +1.2% |
| ACN Accenture PLC Class A | 0.13% | 26,641 | $7.1M | Reduce -56.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 23,009 | $7.0M | Reduce -7.1% |
| BX Blackstone Inc. | 0.12% | 42,185 | $6.5M | Add +8.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 329,212 | $6.5M | Reduce -3.1% |
| AKAM Akamai Technologies Inc. | 0.12% | 73,838 | $6.4M | Add +0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 307,572 | $6.3M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 12,941 | $6.3M | Reduce -1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 50,498 | $6.2M | Reduce -0.6% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 93,233 | $6.0M | Reduce -4.9% |
| FBND Fidelity Total Bond ETF | 0.11% | 126,222 | $5.8M | Add +25.8% |
| IYW iShares Ustechnology ETF | 0.11% | 28,631 | $5.7M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.10% | 44,511 | $5.6M | Add +140.8% |
| GLW Corning Inc. | 0.10% | 63,813 | $5.6M | Reduce -1.8% |
| O Realty Income Corp. | 0.10% | 98,900 | $5.6M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 46,140 | $5.5M | Reduce -3.9% |
| AXP American Express Co. | 0.10% | 14,899 | $5.5M | Add +132.1% |
| MPC Marathon Petroleum Corp. | 0.10% | 33,830 | $5.5M | Reduce -3.4% |
| CRCL Circle Internet Group Inc. | 0.10% | 67,380 | $5.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 4,907 | $5.3M | Add +0.3% |
| AME Ametek Inc. | 0.10% | 25,366 | $5.2M | Add +3.4% |
| TFC Truist Financial Corp. | 0.10% | 105,792 | $5.2M | Add +57.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 20,709 | $5.1M | Add +17.9% |
| NVT Nvent Electric PLC | 0.09% | 49,916 | $5.1M | Reduce -5.3% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 60,468 | $5.0M | Add +8.6% |
| ITW Illinois Tool Works | 0.09% | 19,861 | $4.9M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 5,522 | $4.9M | Reduce -4.7% |
| HEI Heico Corp. | 0.09% | 14,891 | $4.8M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 251,108 | $4.7M | Add +5.7% |
| CACI Caci International Inc. Class A | 0.09% | 8,800 | $4.7M | Reduce -2.6% |
| AZO AutoZone Inc. | 0.09% | 1,363 | $4.6M | Add +6.9% |
| USB US Bancorp | 0.08% | 85,761 | $4.6M | Add +15.8% |
| WDAY Workday Inc. Class A | 0.08% | 21,033 | $4.5M | Reduce -16.6% |
| GILD Gilead Sciences Inc. | 0.08% | 35,379 | $4.3M | Add +0.1% |
| QXO Qxo Inc. | 0.08% | 223,379 | $4.3M | New |
| AMG Affiliated Managers Group | 0.08% | 14,857 | $4.3M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 177,801 | $4.3M | Add +403.7% |
| PH Parker Hannifin Corp. | 0.08% | 4,785 | $4.2M | Add +23.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 25,113 | $4.1M | Add +0.0% |
| LEN.B Lennar Corp. Class B | 0.07% | 42,582 | $4.1M | Reduce -7.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 206,351 | $4.0M | Reduce -11.9% |
| COF Capital One Financial Corp. | 0.07% | 16,647 | $4.0M | Add +63.0% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 19,998 | $4.0M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 20,715 | $4.0M | Reduce -2.4% |
| PSX Phillips 66 | 0.07% | 30,274 | $3.9M | Reduce -1.8% |
| XAIX Xtrackers AI & Big Data ETF | 0.07% | 90,915 | $3.9M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.07% | 48,695 | $3.9M | New |
| PFE Pfizer Inc. | 0.07% | 154,550 | $3.8M | Add +252.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 11,869 | $3.8M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 30,912 | $3.8M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.07% | 19,166 | $3.7M | Reduce -20.8% |
| TRV The Travelers Cos Inc. | 0.07% | 12,855 | $3.7M | Add +0.9% |
| NFLX Netflix Inc. | 0.07% | 39,565 | $3.7M | Add +2.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 70,702 | $3.6M | Add +3.0% |
| AEP American Electric Power | 0.07% | 31,110 | $3.6M | Add +10.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 61,097 | $3.6M | Reduce -20.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 44,898 | $3.5M | New |
| IXUS iShares Core Intl Stock ETF | 0.07% | 41,674 | $3.5M | Add +0.2% |
| NBIS Nebius Group NV | 0.06% | 41,911 | $3.5M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 45,790 | $3.4M | Add +5.1% |
| PKG Packaging Corp. of America | 0.06% | 16,189 | $3.3M | Add +27.7% |
| CVNA Carvana Co. | 0.06% | 7,812 | $3.3M | No change |
| FLEX Flex Ltd. | 0.06% | 53,852 | $3.3M | Reduce -2.7% |
| GVLU Gotham 1000 Value ETF | 0.06% | 130,845 | $3.2M | Add +17.9% |
| TGT Target Corp. | 0.06% | 32,943 | $3.2M | Add +13.7% |
| GD General Dynamics Corp. | 0.06% | 9,458 | $3.2M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.06% | 29,598 | $3.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 22,059 | $3.2M | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 19,307 | $3.1M | Add +2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 23,993 | $3.1M | Reduce -0.3% |
| MO Altria Group Inc. | 0.06% | 53,510 | $3.1M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 46,499 | $3.1M | Reduce -6.1% |
| MU Micron Technology Inc. | 0.06% | 10,669 | $3.0M | Add +4.3% |
| HIMS Hims & Hers Health Inc. | 0.06% | 93,334 | $3.0M | Reduce -69.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 177,601 | $3.0M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 21,021 | $2.9M | Reduce -0.4% |
| NYF iShares New York Muni Bond E | 0.05% | 54,054 | $2.9M | Add +0.5% |
| GLD SPDR Gold Shares | 0.05% | 7,263 | $2.9M | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.05% | 30,557 | $2.8M | Add +26.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.05% | 171,450 | $2.8M | New |
| ADBE Adobe Inc. | 0.05% | 8,016 | $2.8M | Reduce -41.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 23,726 | $2.7M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 63,196 | $2.7M | Add +58.0% |
| CL Colgate-Palmolive Co. | 0.05% | 33,956 | $2.7M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 31,487 | $2.6M | Add +7.3% |
| IOT Samsara Inc. Class A | 0.05% | 72,980 | $2.6M | Add +118.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 26,938 | $2.6M | Add +14.5% |
| RPM RPM International Inc. | 0.05% | 24,378 | $2.5M | Add +1.7% |
| VIK Viking Holdings Ltd. | 0.05% | 34,585 | $2.5M | Reduce -13.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 6,807 | $2.5M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 53,355 | $2.4M | Add +9.4% |
| ADP Automatic Data Processing | 0.04% | 9,433 | $2.4M | No change |
| CNQ Canadian Natural Resources | 0.04% | 69,398 | $2.3M | Reduce -4.0% |
| SCHO Schwab Short-Term US Treas | 0.04% | 96,010 | $2.3M | Add +879.4% |
| IXN iShares Global Tech ETF | 0.04% | 22,057 | $2.3M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.04% | 4,019 | $2.3M | Add +4.5% |
| SETM Sprott Critical Material ETF | 0.04% | 79,168 | $2.3M | New |
| MCK McKesson Corp. | 0.04% | 2,752 | $2.3M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.04% | 50,403 | $2.3M | Add +22.7% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 18,475 | $2.2M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 95,672 | $2.2M | Add +79.7% |
| CSL Carlisle Cos Inc. | 0.04% | 6,979 | $2.2M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 24,906 | $2.2M | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.04% | 25,498 | $2.1M | Add +22.0% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 26,690 | $2.1M | Add +10.1% |
| PKW Invesco Buyback Achievers Et | 0.04% | 15,232 | $2.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 62,165 | $2.0M | Add +13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 17,534 | $2.0M | Add +6.5% |
| DHR Danaher Corp. | 0.04% | 8,639 | $2.0M | Reduce -5.3% |
| COIN Coinbase Global Inc. Class A | 0.04% | 8,713 | $2.0M | Add +941.0% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 18,373 | $1.9M | Add +4.0% |
| MMM 3M Co. | 0.04% | 11,937 | $1.9M | Add +2.9% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 73,282 | $1.9M | Add +11.0% |
| OMC Omnicom Group | 0.03% | 23,244 | $1.9M | Reduce -6.8% |
| DVY iShares Select Dividend ETF | 0.03% | 13,082 | $1.8M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,411 | $1.8M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 64,265 | $1.7M | Add +13.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 103,936 | $1.7M | Add +30.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 12,434 | $1.7M | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 25,058 | $1.7M | Reduce -20.8% |
| SYY Sysco Corp. | 0.03% | 22,899 | $1.7M | Add +11.7% |
| WELL Welltower Inc. | 0.03% | 8,975 | $1.7M | Add +16.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 29,110 | $1.7M | Reduce -0.8% |
| KEY Keycorp | 0.03% | 79,142 | $1.6M | Add +160.2% |
| TSPA T Rowe Price US Eqy Research | 0.03% | 37,850 | $1.6M | Reduce -0.8% |
| COP Conocophillips | 0.03% | 17,188 | $1.6M | Add +1.1% |
| PAYX Paychex Inc. | 0.03% | 14,145 | $1.6M | Add +30.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 75,994 | $1.6M | Add +242.0% |
| ARHS Arhaus Inc. | 0.03% | 140,490 | $1.6M | Add +107.5% |
| DTE DTE Energy Company | 0.03% | 12,010 | $1.5M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.03% | 8,887 | $1.5M | Reduce -6.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 58,689 | $1.5M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 14,313 | $1.5M | Reduce -14.0% |
| ECPG Encore Capital Group Inc. | 0.03% | 26,726 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.03% | 3,067 | $1.5M | Reduce -32.6% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 15,618 | $1.4M | Reduce -1.9% |
| DOV Dover Corp. | 0.03% | 7,350 | $1.4M | Add +25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 5,492 | $1.4M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,499 | $1.4M | Add +25.1% |
| DUK Duke Energy Corp. | 0.03% | 11,973 | $1.4M | Add +8.5% |
| EPD Enterprise Products Partners | 0.03% | 43,381 | $1.4M | Add +21.9% |
| PNC PNC Financial Services Group | 0.03% | 6,538 | $1.4M | Reduce -15.8% |
| CARR Carrier Global Corp. | 0.03% | 25,758 | $1.4M | Add +420.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,975 | $1.3M | No change |
| THO Thor Industries Inc. | 0.02% | 12,733 | $1.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 48,404 | $1.3M | Add +30.4% |
| AFL Aflac Inc. | 0.02% | 11,743 | $1.3M | Add +4.5% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 15,700 | $1.3M | Add +4.2% |
| LRCX Lam Research Corp. | 0.02% | 7,221 | $1.2M | Add +5.2% |
| UI Ubiquiti Inc. | 0.02% | 2,225 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,960 | $1.2M | Add +8.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 12,930 | $1.2M | Reduce -7.2% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 11,743 | $1.2M | New |
| DKNG Draftkings Inc. Class A | 0.02% | 34,100 | $1.2M | Reduce -20.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 13,906 | $1.2M | Add +16.4% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 81,139 | $1.2M | New |
| KMB Kimberly-Clark Corp. | 0.02% | 11,500 | $1.2M | Add +2.4% |
| RMD Resmed Inc. | 0.02% | 4,811 | $1.2M | No change |
| T AT&T Inc. | 0.02% | 46,162 | $1.1M | Add +98.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 13,463 | $1.1M | Add +10.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,953 | $1.1M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,514 | $1.1M | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 8,942 | $1.1M | Add +3.5% |
| ETR Entergy Corp. | 0.02% | 11,321 | $1.0M | Reduce -11.1% |
| AGX Argan Inc. | 0.02% | 3,294 | $1.0M | Add +56.3% |
| COHR Coherent Corp. | 0.02% | 5,591 | $1.0M | Reduce -2.2% |
| MS Morgan Stanley | 0.02% | 5,794 | $1.0M | Add +216.3% |
| OKE Oneok Inc. | 0.02% | 13,992 | $1.0M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.02% | 189 | $1.0M | Reduce -5.5% |
| CP Canadian Pacific Kansas City | 0.02% | 13,633 | $1.0M | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 8,470 | $1.0M | Add +6.4% |
| XLB SS Materials Select Sector | 0.02% | 21,683 | $983K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 18,153 | $979K | Reduce -35.5% |
| CI The Cigna Group | 0.02% | 3,529 | $971K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.02% | 12,605 | $970K | Reduce -22.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,688 | $956K | Add +135.4% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 7,465 | $945K | No change |
| POOL Pool Corp. | 0.02% | 4,083 | $934K | Reduce -33.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 18,498 | $918K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 2,051 | $912K | Add +0.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 40,125 | $907K | Add +20.5% |
| DLR Digital Realty Trust Inc. | 0.02% | 5,793 | $896K | Reduce -6.7% |
| LIN Linde PLC | 0.02% | 2,096 | $894K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,906 | $889K | Add +0.6% |
| PLD Prologis Inc. | 0.02% | 6,763 | $863K | Add +27.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 9,602 | $859K | Add +8.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 29,236 | $856K | Add +6.4% |
| UPS United Parcel Service Class B | 0.02% | 8,603 | $853K | Reduce -18.5% |
| PPG PPG Industries Inc. | 0.02% | 8,251 | $845K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 13,591 | $845K | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.02% | 7,970 | $841K | Reduce -9.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,004 | $839K | Add +1.6% |
| NVMI Nova Ltd. | 0.02% | 2,530 | $831K | Reduce -2.6% |
| FSLR First Solar Inc. | 0.02% | 3,171 | $828K | No change |
| EA Electronic Arts Inc. | 0.02% | 4,046 | $827K | Reduce -2.7% |
| INTU Intuit Inc. | 0.02% | 1,243 | $824K | Add +7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,085 | $823K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 8,163 | $815K | Add +22.1% |
| OBT Orange County Bancorp Inc. | 0.01% | 28,400 | $811K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,916 | $809K | Add +16.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,666 | $803K | Add +9.6% |
| KIM Kimco Realty Corp. | 0.01% | 39,089 | $792K | Reduce -33.7% |
| TRGP Targa Resources Corp. | 0.01% | 4,290 | $792K | No change |
| BA The Boeing Co. | 0.01% | 3,607 | $783K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 3,559 | $749K | Add +60.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 24,146 | $722K | Reduce -46.9% |
| MDB Mongodb Inc. | 0.01% | 1,704 | $715K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,245 | $711K | Add +2.1% |
| WDC Western Digital Corp. | 0.01% | 4,057 | $699K | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 10,951 | $684K | Add +8.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 314 | $674K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 23,370 | $666K | Add +175.4% |
| PPL PPL Corp. | 0.01% | 18,879 | $661K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.01% | 1,259 | $658K | No change |
| INTC Intel Corp. | 0.01% | 17,815 | $657K | Add +15.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,960 | $648K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,348 | $648K | Add +0.8% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 24,449 | $646K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,701 | $645K | Add +23.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 11,259 | $640K | Add +4.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 29,129 | $627K | Add +151.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 13,360 | $625K | Add +2.2% |
| ATI Ati Inc. | 0.01% | 5,436 | $624K | Reduce -13.7% |
| CLX Clorox Company | 0.01% | 6,050 | $610K | Reduce -4.8% |
| NTRS Northern Trust Corp. | 0.01% | 4,404 | $602K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,428 | $600K | Reduce -4.5% |
| EFX Equifax Inc. | 0.01% | 2,753 | $597K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 27,075 | $596K | Add +69.8% |
| NKE Nike Inc. Class B | 0.01% | 9,275 | $591K | Add +7.0% |
| VLO Valero Energy Corp. | 0.01% | 3,612 | $588K | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,371 | $582K | Reduce -9.7% |
| TT Trane Technologies PLC | 0.01% | 1,485 | $578K | No change |
| COR Cencora Inc. | 0.01% | 1,704 | $576K | Add +12.1% |
| NSIT Insight Enterprises Inc. | 0.01% | 7,050 | $574K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 9,257 | $574K | Reduce -7.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,268 | $565K | No change |
| VDE Vanguard Energy ETF | 0.01% | 4,470 | $563K | New |
| MCO Moody's Corp. | 0.01% | 1,081 | $552K | Add +1.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 14,220 | $551K | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 41,883 | $550K | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.01% | 2,808 | $545K | Reduce -14.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 11,542 | $543K | Add +48.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,589 | $539K | Add +43.3% |
| EZPW Ezcorp Inc. Class A | 0.01% | 27,775 | $539K | Reduce -6.9% |
| UGI Ugi Corp. | 0.01% | 14,294 | $535K | No change |
| D Dominion Energy Inc. | 0.01% | 9,106 | $534K | Reduce -3.8% |
| VST Vistra Corp. | 0.01% | 3,298 | $532K | New |
| PINS Pinterest Inc. Class A | 0.01% | 20,491 | $531K | Reduce -27.4% |
| MPLX MPLX LP | 0.01% | 9,816 | $524K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,923 | $522K | Add +97.6% |
| CEG Constellation Energy | 0.01% | 1,473 | $520K | Add +9.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,628 | $520K | Reduce -6.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 13,531 | $519K | Add +1.2% |
| C Citigroup Inc. | 0.01% | 4,364 | $509K | Add +22.6% |
| IYF iShares US Financials ETF | 0.01% | 3,891 | $502K | Reduce -3.0% |
| SBR Sabine Royalty Trust | 0.01% | 7,300 | $501K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.01% | 21,608 | $500K | Add +50.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,346 | $497K | Reduce -11.5% |
| BP BP PLC-Spons ADR | 0.01% | 14,298 | $497K | Add +64.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,908 | $480K | Reduce -13.1% |
| EXPE Expedia Group Inc. | 0.01% | 1,680 | $476K | No change |
| KGC Kinross Gold Corp. | 0.01% | 16,630 | $468K | Add +22.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,202 | $467K | Reduce -38.0% |
| SPOT Spotify Technology SA | 0.01% | 792 | $460K | Reduce -7.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 16,999 | $452K | Add +14.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 5,645 | $450K | Add +0.6% |
| WCN Waste Connections Inc. | 0.01% | 2,527 | $443K | Reduce -7.0% |
| WAB Wabtec Corp. | 0.01% | 2,051 | $438K | Add +2.5% |
| UFPT Ufp Technologies Inc. | 0.01% | 1,970 | $437K | No change |
| SBUX Starbucks Corp. | 0.01% | 5,155 | $434K | Reduce -23.4% |
| EPOL iShares MSCI Poland ETF | 0.01% | 12,332 | $434K | Add +2.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 10,356 | $434K | Add +146.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 17,985 | $425K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,091 | $425K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,851 | $424K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,262 | $417K | Reduce -11.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,511 | $416K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 136,000 | $411K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,737 | $402K | Reduce -14.0% |
| FAST Fastenal Co. | 0.01% | 10,008 | $402K | Reduce -6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,096 | $397K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,755 | $394K | Add +100.0% |
| ROP Roper Technologies Inc. | 0.01% | 878 | $391K | Reduce -12.5% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 8,563 | $390K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,566 | $388K | Add +21.3% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,800 | $382K | Reduce -32.1% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 30,000 | $380K | No change |
| CNX CNX Resources Corp. | 0.01% | 10,270 | $378K | No change |
| MDT Medtronic PLC | 0.01% | 3,908 | $375K | Reduce -4.2% |
| EXLS Exlservice Holdings Inc. | 0.01% | 8,750 | $371K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,516 | $369K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 5,638 | $369K | No change |
| EBAY eBay Inc. | 0.01% | 4,186 | $365K | Reduce -1.9% |
| KLAC KLA Corp. | 0.01% | 300 | $365K | New |
| TOST Toast Inc. Class A | 0.01% | 10,200 | $362K | Reduce -95.6% |
| ALL Allstate Corp. | 0.01% | 1,718 | $358K | Reduce -30.9% |
| ET Energy Transfer LP | 0.01% | 21,575 | $356K | Reduce -22.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,699 | $354K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,800 | $354K | No change |
| CMF iShares California Muni Bond | 0.01% | 6,015 | $346K | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,368 | $345K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,486 | $345K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,240 | $343K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,891 | $343K | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 9,939 | $341K | No change |
| E Eni SPA-Sponsored ADR | 0.01% | 8,945 | $339K | Add +2.3% |
| MET Metlife Inc. | 0.01% | 4,250 | $335K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,925 | $335K | Reduce -94.3% |
| ALSN Allison Transmission Holding | 0.01% | 3,400 | $333K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,063 | $326K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 13,524 | $325K | Add +14.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 5,150 | $324K | Reduce -94.0% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,897 | $323K | Reduce -43.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,337 | $322K | Reduce -13.3% |
| TXT Textron Inc. | 0.01% | 3,696 | $322K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 7,382 | $322K | Add +18.1% |
| MZTI The Marzetti Company | 0.01% | 1,955 | $321K | Reduce -8.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 14,325 | $320K | No change |
| MAS Masco Corp. | 0.01% | 5,046 | $320K | Reduce -4.7% |
| MLI Mueller Industries Inc. | 0.01% | 2,712 | $311K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 3,204 | $311K | Add +6.8% |
| LH Labcorp Holdings Inc. | 0.01% | 1,239 | $311K | Reduce -24.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 801 | $310K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,339 | $308K | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,531 | $306K | Add +33.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,035 | $303K | Add +23.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,171 | $303K | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,377 | $302K | Add +0.4% |
| CTVA Corteva Inc. | 0.01% | 4,334 | $291K | Reduce -13.1% |
| CDW CDW Corp. | 0.01% | 2,104 | $287K | Reduce -47.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,350 | $286K | New |
| SUN Sunoco LP | 0.01% | 5,394 | $283K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,530 | $282K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,554 | $281K | Reduce -1.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,601 | $279K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,660 | $278K | New |
| Q Qnity Electronics Inc. | 0.01% | 3,390 | $277K | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,663 | $276K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,200 | $273K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,337 | $272K | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,774 | $270K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,040 | $268K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,685 | $267K | Reduce -38.4% |
| TDG Transdigm Group Inc. | 0.00% | 200 | $266K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,756 | $264K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,028 | $263K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,133 | $262K | Reduce -3.1% |
| ARRY Array Technologies Inc. | 0.00% | 28,000 | $258K | Reduce -5.7% |
| MKL Markel Group Inc. | 0.00% | 120 | $258K | No change |
| UDR Udr Inc. | 0.00% | 7,007 | $257K | New |
| GPC Genuine Parts Co. | 0.00% | 2,090 | $257K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 6,387 | $257K | Reduce -0.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 10,965 | $256K | Reduce -71.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,073 | $255K | Reduce -5.0% |
| CAH Cardinal Health Inc. | 0.00% | 1,237 | $254K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,904 | $254K | Add +9.1% |
| TKR Timken Co. | 0.00% | 2,997 | $252K | Reduce -0.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,485 | $252K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 1,515 | $251K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 8,500 | $250K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 8,485 | $246K | New |
| FFBC First Financial Bancorp | 0.00% | 9,826 | $246K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 6,086 | $246K | Add +10.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 18,435 | $245K | Reduce -40.8% |
| IXJ iShares Global Healthcare Et | 0.00% | 2,501 | $244K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 67,578 | $241K | Reduce -18.4% |
| ROAD Construction Partners Inc. Class A | 0.00% | 2,201 | $239K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,528 | $237K | Add +1.3% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 7,089 | $236K | No change |
| NG Novagold Resources Inc. | 0.00% | 25,250 | $235K | No change |
| IOO iShares Global 100 ETF | 0.00% | 1,855 | $235K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,079 | $235K | New |
| PDYN Palladyne AI Corp. | 0.00% | 55,000 | $234K | Reduce -21.4% |
| SLV iShares Silver Trust | 0.00% | 3,619 | $233K | New |
| THRM Gentherm Inc. | 0.00% | 6,403 | $233K | Reduce -8.0% |
| PEG Public Service Enterprise GP | 0.00% | 2,889 | $232K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 12,000 | $228K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,076 | $225K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 12,475 | $225K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 917 | $223K | No change |
| KR Kroger Co. | 0.00% | 3,555 | $222K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,764 | $222K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2,800 | $221K | New |
| NKSH National Bankshares Inc. | 0.00% | 6,555 | $220K | Reduce -7.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,325 | $220K | New |
| FDX FedEx Corp. | 0.00% | 745 | $215K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,900 | $215K | New |
| METV Roundhill Ball Metaverse ETF | 0.00% | 11,370 | $214K | Reduce -15.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,680 | $213K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 939 | $211K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 3,845 | $210K | Reduce -5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,354 | $210K | Add +0.5% |
| RFM Rivernorth Flexible Muni | 0.00% | 15,000 | $210K | No change |
| LQDT Liquidity Services Inc. | 0.00% | 6,873 | $208K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,266 | $208K | Reduce -5.8% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 15,000 | $208K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,397 | $207K | New |
| DG Dollar General Corp. | 0.00% | 1,555 | $206K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,269 | $205K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6,817 | $205K | Reduce -8.7% |
| SKYY First Trust Cloud Computing | 0.00% | 1,545 | $201K | Reduce -12.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.00% | 7,690 | $201K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 15,300 | $175K | No change |
| NEOG Neogen Corp. | 0.00% | 22,200 | $155K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 36,000 | $98K | Reduce -2.7% |
| CNH CNH Industrial NV | 0.00% | 10,000 | $92K | No change |
| EVGO Evgo Inc. | 0.00% | 14,264 | $42K | No change |
| FUBO Fubotv Inc. | 0.00% | 13,950 | $35K | Add +5.7% |
| MLSS Milestone Scientific Inc. | 0.00% | 100,175 | $27K | Reduce -13.8% |
| MODULAR MED INC | 0.00% | 15,000 | $5K | New |