| IVV iShares Core S&P 500 ETF | 9.16% | 115,979 | $86.9M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 41,559 | $31.0M | Add +38.6% |
| AAPL Apple Inc. | 2.88% | 94,270 | $27.3M | Add +12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.36% | 328,757 | $22.4M | Add +123.5% |
| VCRB Vanguard Core Bond ETF | 2.30% | 282,575 | $21.8M | Add +50.6% |
| NVDA Nvidia Corp. | 2.15% | 101,905 | $20.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.70% | 44,960 | $16.1M | Add +10.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.46% | 45,590 | $13.8M | Add +65.2% |
| IEMG iShares Core MSCI Emerging | 1.36% | 155,450 | $12.9M | Add +20.9% |
| AMZN Amazon.com Inc. | 1.36% | 54,007 | $12.9M | Reduce -15.9% |
| MSFT Microsoft Corp. | 1.35% | 34,284 | $12.8M | Reduce -24.5% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 143,948 | $11.0M | Add +123.0% |
| GLW Corning Inc. | 1.15% | 42,601 | $10.9M | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 108,123 | $10.4M | Add +75.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 14,103 | $10.4M | Add +58.5% |
| SUB iShares Short-Term National | 1.07% | 95,358 | $10.2M | Add +2910.0% |
| AVGO Broadcom Inc. | 0.96% | 24,174 | $9.1M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.96% | 36,065 | $9.1M | Add +104.6% |
| LLY Eli Lilly & Co. | 0.91% | 7,222 | $8.7M | Reduce -23.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.76% | 136,699 | $7.2M | Add +35.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 123,932 | $6.5M | Add +10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 58,785 | $6.4M | Reduce -26.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 15,098 | $6.3M | Add +36.6% |
| SPHY SS SPDR P High Yield ETF | 0.65% | 263,335 | $6.2M | Add +125.1% |
| SCHW Schwab (charles) Corp. | 0.65% | 66,848 | $6.2M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.65% | 10,601 | $6.2M | Reduce -15.5% |
| CSCO Cisco Systems Inc. | 0.65% | 52,419 | $6.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.60% | 41,515 | $5.7M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. | 0.60% | 39,060 | $5.6M | Reduce -6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 111,405 | $5.6M | Add +19.6% |
| AXP American Express Co. | 0.58% | 16,373 | $5.5M | Add +23.8% |
| MU Micron Technology Inc. | 0.58% | 4,782 | $5.5M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.57% | 43,772 | $5.4M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 10,713 | $5.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 15,031 | $5.3M | Add +33.0% |
| APH Amphenol Corp. Class A | 0.54% | 28,872 | $5.1M | Reduce -31.8% |
| ICVT iShares Convertible Bond ETF | 0.54% | 41,690 | $5.1M | Reduce -31.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 95,070 | $4.8M | Reduce -29.7% |
| JCI Johnson Controls Internation | 0.51% | 32,943 | $4.8M | Reduce -2.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 50,625 | $4.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 21,000 | $4.5M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.47% | 3,796 | $4.5M | Add +14.3% |
| D Dominion Energy Inc. | 0.46% | 63,746 | $4.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.46% | 12,604 | $4.3M | Add +11.0% |
| NSC Norfolk Southern Corp. | 0.45% | 13,662 | $4.3M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 2,158 | $4.3M | Reduce -18.3% |
| JNJ Johnson & Johnson | 0.44% | 16,537 | $4.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 12,721 | $4.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.44% | 21,864 | $4.1M | Reduce -16.7% |
| CMI Cummins Inc. | 0.44% | 5,792 | $4.1M | Reduce -1.6% |
| PM Philip Morris International | 0.43% | 22,412 | $4.1M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 10,584 | $4.0M | Add +16.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 107,405 | $3.9M | Reduce -12.9% |
| EFA iShares MSCI Eafe ETF | 0.41% | 37,507 | $3.9M | Add +30.0% |
| TXN Texas Instruments Inc. | 0.41% | 12,994 | $3.9M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.41% | 3,621 | $3.9M | Add +15.8% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,772 | $3.8M | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.40% | 7,662 | $3.8M | Add +51.3% |
| APD Air Products & Chemicals Inc. | 0.40% | 12,899 | $3.8M | Reduce -0.3% |
| DE Deere & Co. | 0.39% | 5,902 | $3.7M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 7,479 | $3.6M | Add +69.9% |
| COST Costco Wholesale Corp. | 0.37% | 3,797 | $3.6M | Add +85.4% |
| VXUS Vanguard Total Intl Stock | 0.37% | 41,498 | $3.5M | Reduce -33.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 23,372 | $3.5M | Add +14.3% |
| BLK BlackRock Inc. | 0.37% | 3,603 | $3.5M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.36% | 33,706 | $3.4M | Add +0.7% |
| SNPS Synopsys Inc. | 0.34% | 7,233 | $3.2M | Reduce -1.4% |
| RSG Republic Services Inc. | 0.34% | 15,071 | $3.2M | Add +356.7% |
| ADI Analog Devices Inc. | 0.33% | 7,960 | $3.2M | Add +16.7% |
| LRCX Lam Research Corp. | 0.33% | 7,269 | $3.1M | Reduce -0.6% |
| STT State Street Corp. | 0.33% | 18,500 | $3.1M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 3,081 | $3.1M | Add +9.4% |
| WMT Walmart Inc. | 0.33% | 27,379 | $3.1M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 39,950 | $3.0M | Reduce -9.4% |
| TEL Te Connectivity PLC | 0.32% | 15,069 | $3.0M | Reduce -19.0% |
| CVX Chevron Corp. | 0.32% | 18,303 | $3.0M | Add +0.2% |
| CR Crane Co. | 0.32% | 13,520 | $3.0M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.31% | 41,187 | $3.0M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 37,851 | $2.9M | Add +14.7% |
| MCHP Microchip Technology Inc. | 0.31% | 32,332 | $2.9M | Reduce -14.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 25,015 | $2.9M | No change |
| BKNG Booking Holdings Inc. | 0.31% | 16,317 | $2.9M | Add +1.4% |
| MO Altria Group Inc. | 0.31% | 40,219 | $2.9M | Add +0.9% |
| MS Morgan Stanley | 0.30% | 13,651 | $2.9M | Add +38.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 57,410 | $2.7M | New |
| CARY Angel Oak Income ETF | 0.29% | 130,780 | $2.7M | New |
| CVS CVS Health Corp. | 0.28% | 25,866 | $2.7M | Reduce -3.2% |
| MCK McKesson Corp. | 0.28% | 3,521 | $2.7M | No change |
| MSGS Madison Square Garden Sports | 0.28% | 6,600 | $2.7M | No change |
| ITT Itt Inc. | 0.28% | 13,362 | $2.6M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.27% | 6,057 | $2.6M | Add +28.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 5,123 | $2.5M | Add +1.9% |
| PGR Progressive Corp. | 0.27% | 11,524 | $2.5M | Add +0.1% |
| ANET Arista Networks Inc. | 0.26% | 14,665 | $2.5M | Add +12.8% |
| DAL Delta Air Lines Inc. | 0.26% | 26,559 | $2.5M | Add +31.0% |
| PINS Pinterest Inc. Class A | 0.26% | 116,971 | $2.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.26% | 4,352 | $2.5M | Reduce -9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 51,498 | $2.4M | Reduce -7.4% |
| SHOP Shopify Inc. Class A | 0.25% | 20,766 | $2.4M | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.25% | 10,691 | $2.4M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.25% | 3,232 | $2.3M | Reduce -13.1% |
| ROST Ross Stores Inc. | 0.24% | 10,875 | $2.3M | Add +1.9% |
| BA The Boeing Co. | 0.24% | 10,683 | $2.3M | Add +94.5% |
| FAST Fastenal Co. | 0.24% | 47,910 | $2.3M | Add +0.1% |
| TXT Textron Inc. | 0.24% | 24,950 | $2.3M | No change |
| NFLX Netflix Inc. | 0.24% | 31,776 | $2.3M | Add +6.3% |
| KLAC KLA Corp. | 0.24% | 7,450 | $2.2M | No change |
| GATX Gatx Corp. | 0.23% | 12,500 | $2.2M | No change |
| WFC Wells Fargo & Co. | 0.23% | 26,674 | $2.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.23% | 16,924 | $2.2M | Add +100.6% |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 0.23% | 43,075 | $2.2M | Add +311.8% |
| KBWB Invesco KBW Bank ETF | 0.23% | 23,155 | $2.2M | New |
| ORLY O'reilly Automotive Inc. | 0.22% | 23,042 | $2.1M | Add +1.7% |
| BAC Bank of America Corp. | 0.22% | 37,135 | $2.1M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 22,215 | $2.1M | Reduce -44.4% |
| LITE Lumentum Holdings Inc. | 0.21% | 2,372 | $2.0M | Add +7.0% |
| CINF Cincinnati Financial Corp. | 0.21% | 10,912 | $2.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.21% | 3,966 | $2.0M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.21% | 16,388 | $2.0M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 6,010 | $2.0M | Add +20.5% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 100,000 | $2.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 5,028 | $2.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.21% | 4,752 | $2.0M | Reduce -15.9% |
| MA Mastercard Inc. Class A | 0.21% | 3,855 | $2.0M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.21% | 4,694 | $1.9M | Add +44.1% |
| FIX Comfort Systems USA Inc. | 0.19% | 917 | $1.8M | No change |
| CB Chubb Ltd. | 0.19% | 5,231 | $1.8M | Add +0.0% |
| NOW ServiceNow Inc. | 0.19% | 17,872 | $1.8M | Reduce -33.1% |
| TTWO Take-Two Interactive Softwre | 0.18% | 6,926 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,417 | $1.7M | Add +36.6% |
| SPHR Sphere Entertainment Co. | 0.18% | 9,871 | $1.7M | No change |
| SPOT Spotify Technology SA | 0.18% | 3,697 | $1.7M | Reduce -5.5% |
| ULS Ul Solutions Inc. Class A | 0.18% | 16,366 | $1.7M | No change |
| WMB Williams Cos Inc. | 0.17% | 21,404 | $1.6M | Add +517.0% |
| QSR Restaurant Brands Intern | 0.16% | 21,222 | $1.5M | Add +0.1% |
| FLS Flowserve Corp. | 0.16% | 20,000 | $1.5M | No change |
| PWR Quanta Services Inc. | 0.15% | 2,036 | $1.5M | No change |
| CI The Cigna Group | 0.15% | 5,269 | $1.5M | Add +1.7% |
| ABBV Abbvie Inc. | 0.15% | 5,766 | $1.5M | Reduce -44.5% |
| WTS Watts Water Technologies-A | 0.15% | 3,700 | $1.4M | No change |
| PENG Penguin Solutions Inc. | 0.15% | 18,976 | $1.4M | Add +31.7% |
| SXI Standex International Corp. | 0.15% | 4,004 | $1.4M | Add +5.0% |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 18,737 | $1.4M | New |
| PAYX Paychex Inc. | 0.15% | 14,078 | $1.4M | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.15% | 7,533 | $1.4M | Add +15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 26,930 | $1.4M | New |
| SNDK Sandisk Corp. | 0.14% | 598 | $1.4M | Reduce -29.4% |
| HWM Howmet Aerospace Inc. | 0.14% | 4,995 | $1.3M | Reduce -11.0% |
| ORCL Oracle Corp. | 0.14% | 9,144 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 18,722 | $1.3M | Add +868.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 28,440 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.14% | 16,368 | $1.3M | Add +0.3% |
| GPC Genuine Parts Co. | 0.14% | 11,268 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 53,400 | $1.3M | Add +1.9% |
| AIR Aar Corp. | 0.14% | 9,137 | $1.3M | Add +7.3% |
| RHP Ryman Hospitality Properties | 0.14% | 10,000 | $1.3M | No change |
| ICHR Ichor Holdings Ltd. | 0.13% | 11,372 | $1.3M | Reduce -19.0% |
| VIK Viking Holdings Ltd. | 0.13% | 12,175 | $1.3M | Add +13.9% |
| MTRN Materion Corp. | 0.13% | 4,273 | $1.3M | No change |
| NFG National Fuel Gas Co. | 0.13% | 16,200 | $1.3M | No change |
| HUM Humana Inc. | 0.13% | 3,137 | $1.2M | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 9,407 | $1.2M | No change |
| ATI Ati Inc. | 0.13% | 6,308 | $1.2M | No change |
| PNC PNC Financial Services Group | 0.13% | 5,036 | $1.2M | Reduce -1.0% |
| MET Metlife Inc. | 0.13% | 14,550 | $1.2M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.13% | 9,589 | $1.2M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.13% | 4,461 | $1.2M | Reduce -29.0% |
| EWJ iShares MSCI Japan ETF | 0.13% | 12,770 | $1.2M | No change |
| TDY Teledyne Technologies Inc. | 0.13% | 1,782 | $1.2M | Reduce -0.6% |
| ELAN Elanco Animal Health Inc. | 0.12% | 47,811 | $1.2M | Reduce -3.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 15,200 | $1.2M | Reduce -2.6% |
| MLI Mueller Industries Inc. | 0.12% | 9,300 | $1.1M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 3,392 | $1.1M | No change |
| HD Home Depot Inc. | 0.12% | 3,176 | $1.1M | Reduce -43.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.12% | 7,700 | $1.1M | No change |
| TKO Tko Group Holdings Inc. | 0.11% | 5,397 | $1.1M | No change |
| STX Seagate Technology Holdings | 0.11% | 1,124 | $1.1M | New |
| LIN Linde PLC | 0.11% | 2,046 | $1.1M | Add +51.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,460 | $1.0M | Add +5.2% |
| INTC Intel Corp. | 0.11% | 7,427 | $1.0M | Add +2097.3% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 14,903 | $1.0M | No change |
| FDX FedEx Corp. | 0.11% | 3,297 | $1.0M | Add +14.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 23,547 | $1.0M | Add +7.4% |
| XYL Xylem Inc. | 0.11% | 8,550 | $1.0M | No change |
| BE Bloom Energy Corp. Class A | 0.11% | 3,326 | $1.0M | New |
| BATRA Atlanta Braves Holdings in-A | 0.10% | 17,500 | $985K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 20,262 | $984K | Reduce -5.4% |
| AZN Astrazeneca PLC | 0.10% | 5,179 | $982K | New |
| KN Knowles Corp. | 0.10% | 23,654 | $981K | No change |
| RACE Ferrari NV | 0.10% | 2,605 | $970K | No change |
| TDS Telephone and Data Systems | 0.10% | 26,200 | $970K | No change |
| MPWR Monolithic Power Systems Inc. | 0.10% | 696 | $962K | Reduce -25.2% |
| CCI Crown Castle Inc. | 0.10% | 12,587 | $953K | Add +0.1% |
| FLEX Flex Ltd. | 0.10% | 5,825 | $944K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.10% | 11,300 | $944K | No change |
| VMC Vulcan Materials Co. | 0.10% | 3,198 | $943K | No change |
| NTRA Natera Inc. | 0.10% | 3,473 | $943K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 4,114 | $934K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 12,227 | $927K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 36,242 | $906K | Add +7.4% |
| CW Curtiss-Wright Corp. | 0.10% | 1,190 | $902K | Reduce -1.6% |
| PDFS PDF Solutions Inc. | 0.09% | 12,671 | $897K | Add +37.9% |
| ARGX Argenx SE - ADR | 0.09% | 953 | $884K | No change |
| WM Waste Management Inc. | 0.09% | 3,957 | $882K | No change |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,412 | $880K | Add +15.1% |
| RRX Regal Rexnord Corp. | 0.09% | 3,695 | $880K | Add +9.8% |
| OII Oceaneering Intl Inc. | 0.09% | 21,696 | $879K | Add +45.0% |
| BATRK Atlanta Braves Holdings in-C | 0.09% | 16,562 | $860K | No change |
| NET Cloudflare Inc. Class A | 0.09% | 3,503 | $859K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 9,925 | $854K | No change |
| IBKR Interactive Brokers Gro Class A | 0.09% | 9,755 | $849K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 2,651 | $842K | Reduce -40.1% |
| STRT Strattec Security Corp. | 0.09% | 10,300 | $839K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 6,715 | $835K | No change |
| PG The Procter & Gamble Co. | 0.09% | 5,695 | $835K | Add +5.1% |
| MTSI Macom Technology Solutions H | 0.09% | 2,195 | $835K | New |
| AIN Albany Intl Corp. Class A | 0.09% | 11,053 | $823K | Add +41.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.09% | 10,995 | $823K | New |
| EW Edwards Lifesciences Corp. | 0.09% | 9,088 | $822K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 13,062 | $821K | Reduce -9.2% |
| NEM Newmont Corp. | 0.09% | 8,675 | $810K | Add +0.3% |
| PCAR Paccar Inc. | 0.08% | 6,635 | $797K | Reduce -6.3% |
| CARR Carrier Global Corp. | 0.08% | 10,845 | $795K | Reduce -4.4% |
| AD Array Digital Infrastructure | 0.08% | 21,900 | $794K | No change |
| KALU Kaiser Aluminum Corp. | 0.08% | 4,008 | $784K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,092 | $779K | Reduce -45.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 13,288 | $769K | Add +0.9% |
| CON Concentra Group Holdings Par | 0.08% | 25,814 | $768K | No change |
| CHTR Charter Communications Inc. Class A | 0.08% | 5,383 | $766K | Add +3.0% |
| NTRS Northern Trust Corp. | 0.08% | 4,400 | $765K | Add +22.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 9,650 | $764K | No change |
| SWX Southwest Gas Holdings Inc. | 0.08% | 8,600 | $763K | No change |
| XPO Xpo Inc. | 0.08% | 3,700 | $760K | Add +23.5% |
| MBB iShares MBS ETF | 0.08% | 7,874 | $744K | No change |
| WBD Warner Bros Discovery Inc. | 0.08% | 27,558 | $735K | Reduce -0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 8,900 | $733K | Reduce -6.3% |
| AXON Axon Enterprise Inc. | 0.08% | 1,301 | $729K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 13,813 | $724K | Reduce -26.6% |
| COHR Coherent Corp. | 0.08% | 1,833 | $723K | Reduce -52.0% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 6,999 | $723K | No change |
| NOK Nokia Corp.-Spon ADR | 0.08% | 54,249 | $720K | New |
| ACLS Axcelis Technologies Inc. | 0.08% | 3,765 | $713K | New |
| VZ Verizon Communications Inc. | 0.07% | 16,780 | $710K | Add +4.5% |
| FTV Fortive Corp. | 0.07% | 11,445 | $699K | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,054 | $695K | Reduce -7.2% |
| BKR Baker Hughes Co. | 0.07% | 12,320 | $684K | Reduce -9.4% |
| NOVT Novanta Inc. | 0.07% | 4,207 | $683K | Add +26.9% |
| AMSC American Superconductor Corp. | 0.07% | 16,266 | $675K | Add +77.3% |
| DAR Darling Ingredients Inc. | 0.07% | 12,359 | $675K | No change |
| GEHC GE Healthcare Technology | 0.07% | 10,462 | $670K | Add +19.4% |
| TWLO Twilio Inc. Class A | 0.07% | 3,239 | $668K | Add +266.0% |
| KEX Kirby Corp. | 0.07% | 4,887 | $664K | No change |
| ES Eversource Energy | 0.07% | 9,142 | $661K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,985 | $655K | Add +2.2% |
| FISV Fiserv Inc. | 0.07% | 13,325 | $654K | Reduce -0.7% |
| WSC Willscot Holdings Corp. | 0.07% | 22,629 | $653K | No change |
| VPG Vishay Precision Group | 0.07% | 4,337 | $650K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 6,876 | $649K | Add +8.4% |
| CIEN Ciena Corp. | 0.07% | 1,322 | $649K | Reduce -45.8% |
| URI United Rentals Inc. | 0.07% | 571 | $647K | Reduce -8.1% |
| ROP Roper Technologies Inc. | 0.07% | 1,900 | $643K | Add +81.0% |
| AFRM Affirm Holdings Inc. | 0.07% | 7,831 | $639K | No change |
| VECO Veeco Instruments Inc. | 0.07% | 8,353 | $633K | New |
| TILE Interface Inc. | 0.07% | 17,666 | $633K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,257 | $619K | No change |
| ATEX Anterix Inc. | 0.07% | 6,000 | $618K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,194 | $617K | Add +0.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.06% | 1,145 | $615K | New |
| COP Conocophillips | 0.06% | 5,870 | $610K | Reduce -3.7% |
| GTX Garrett Motion Inc. | 0.06% | 16,835 | $610K | No change |
| KNF Knife River Corp. | 0.06% | 7,276 | $609K | Add +17.2% |
| DECK Deckers Outdoor Corp. | 0.06% | 6,033 | $599K | Add +19.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,600 | $597K | Add +26.8% |
| SBAC SBA Communications Corp. | 0.06% | 3,325 | $587K | No change |
| CTAS Cintas Corp. | 0.06% | 3,442 | $585K | No change |
| BBIO Bridgebio Pharma Inc. | 0.06% | 7,767 | $578K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,370 | $575K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.06% | 28,913 | $569K | Add +6.1% |
| ZGN Ermenegildo Zegna NV | 0.06% | 43,302 | $564K | Add +28.1% |
| PFE Pfizer Inc. | 0.06% | 23,301 | $561K | Add +3.4% |
| FIS Fidelity National Info Serv | 0.06% | 14,034 | $546K | No change |
| AMGN Amgen Inc. | 0.06% | 1,505 | $545K | Add +16.7% |
| CVNA Carvana Co. | 0.06% | 8,265 | $544K | Reduce -15.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 12,712 | $539K | No change |
| SYNA Synaptics Inc. | 0.06% | 4,331 | $538K | Add +56.1% |
| LOB Live Oak Bancshares Inc. | 0.06% | 13,028 | $532K | No change |
| COF Capital One Financial Corp. | 0.06% | 2,650 | $532K | Add +5.2% |
| BWA Borgwarner Inc. | 0.06% | 8,000 | $531K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,826 | $531K | Add +12.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 10,494 | $529K | No change |
| GD General Dynamics Corp. | 0.05% | 1,453 | $515K | Add +6.2% |
| AS Amer Sports Inc. | 0.05% | 15,126 | $512K | No change |
| AON Aon PLC Class A | 0.05% | 1,525 | $506K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 734 | $504K | Add +4217.6% |
| BN Brookfield Corp. | 0.05% | 11,800 | $503K | Add +2.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 5,853 | $495K | No change |
| VLO Valero Energy Corp. | 0.05% | 1,885 | $491K | Reduce -9.6% |
| AKAM Akamai Technologies Inc. | 0.05% | 4,080 | $482K | Add +207.9% |
| PGNY Progyny Inc. | 0.05% | 16,585 | $478K | Reduce -4.8% |
| TFIN Triumph Financial Inc. | 0.05% | 6,157 | $470K | No change |
| ROCK Gibraltar Industries Inc. | 0.05% | 10,237 | $462K | No change |
| MWA Mueller Water Products Inc. Class A | 0.05% | 17,500 | $452K | No change |
| SKY Champion Homes Inc. | 0.05% | 5,113 | $451K | Add +7.1% |
| ABT Abbott Laboratories | 0.05% | 4,959 | $450K | Add +21.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 5,290 | $443K | No change |
| GFF Griffon Corp. | 0.05% | 4,500 | $439K | No change |
| KR Kroger Co. | 0.05% | 7,780 | $432K | Add +13.4% |
| FTNT Fortinet Inc. | 0.05% | 2,800 | $430K | No change |
| TRU Transunion | 0.05% | 5,950 | $429K | Add +41.7% |
| AESI Atlas Energy Solutions Inc. | 0.04% | 25,405 | $422K | No change |
| WDC Western Digital Corp. | 0.04% | 660 | $422K | New |
| TMUS T-Mobile US Inc. | 0.04% | 2,510 | $421K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,026 | $419K | Add +31836.4% |
| DNOW Dnow Inc. | 0.04% | 31,423 | $408K | No change |
| HAE Haemonetics Corp. | 0.04% | 5,406 | $405K | Reduce -0.6% |
| HLN Haleon PLC-ADR | 0.04% | 42,940 | $401K | No change |
| FOX Fox Corp. Class B | 0.04% | 8,425 | $395K | Reduce -0.9% |
| GIS General Mills Inc. | 0.04% | 11,280 | $393K | No change |
| CNH CNH Industrial NV | 0.04% | 34,500 | $387K | No change |
| WTW Willis Towers Watson PLC | 0.04% | 1,475 | $386K | Add +1.7% |
| CHE Chemed Corp. | 0.04% | 821 | $382K | Reduce -7.9% |
| INCY Incyte Corp. | 0.04% | 3,325 | $377K | Reduce -6.3% |
| SXT Sensient Technologies Corp. | 0.04% | 3,000 | $370K | No change |
| SNY Sanofi-ADR | 0.04% | 8,400 | $358K | Reduce -6.7% |
| PEP Pepsico Inc. | 0.04% | 2,641 | $358K | Add +13.1% |
| TRNS Transcat Inc. | 0.04% | 3,817 | $354K | Add +45.0% |
| USB US Bancorp | 0.04% | 5,860 | $354K | Add +0.7% |
| CZR Caesars Entertainment Inc. | 0.04% | 11,500 | $347K | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,230 | $346K | Add +4.2% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,607 | $341K | Add +6.8% |
| NPO Enpro Inc. | 0.04% | 900 | $339K | No change |
| TPR Tapestry Inc. | 0.04% | 2,313 | $339K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.04% | 1,244 | $336K | Add +13.4% |
| CL Colgate-Palmolive Co. | 0.04% | 3,669 | $336K | Add +12.4% |
| LMT Lockheed Martin Corp. | 0.04% | 657 | $335K | Add +29.8% |
| PFG Principal Financial Group | 0.04% | 3,077 | $332K | Reduce -8.1% |
| PKG Packaging Corp. of America | 0.03% | 1,387 | $330K | Add +1.8% |
| QLYS Qualys Inc. | 0.03% | 2,402 | $330K | Add +52.0% |
| BAX Baxter International Inc. | 0.03% | 15,400 | $328K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,187 | $323K | Reduce -0.8% |
| MSGE Madison Square Garden Entert | 0.03% | 3,946 | $319K | No change |
| AFL Aflac Inc. | 0.03% | 2,719 | $319K | Reduce -1.3% |
| ONTO Onto Innovation Inc. | 0.03% | 840 | $318K | Reduce -22.2% |
| OMC Omnicom Group | 0.03% | 4,342 | $316K | Add +16.4% |
| XIFR XPLR Infrastructure LP | 0.03% | 26,500 | $313K | Add +35.9% |
| QCOM Qualcomm Inc. | 0.03% | 1,692 | $313K | Reduce -36.9% |
| AVTR Avantor Inc. | 0.03% | 31,300 | $310K | No change |
| TDW Tidewater Inc. | 0.03% | 4,596 | $306K | Add +72.1% |
| ADP Automatic Data Processing | 0.03% | 1,367 | $306K | Add +0.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 5,350 | $306K | No change |
| EPAC Enerpac Tool Group Corp. | 0.03% | 8,497 | $305K | Add +10.5% |
| REZI Resideo Technologies Inc. | 0.03% | 9,750 | $303K | No change |
| AEP American Electric Power | 0.03% | 2,210 | $302K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,306 | $302K | Add +0.1% |
| AN Autonation Inc. | 0.03% | 1,600 | $297K | No change |
| GSAT Globalstar Inc. | 0.03% | 3,600 | $293K | No change |
| OPCH Option Care Health Inc. | 0.03% | 13,829 | $290K | Add +18.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 3,550 | $289K | Add +10.9% |
| KLIC Kulicke & Soffa Industries | 0.03% | 2,159 | $289K | Reduce -28.0% |
| HLMN Hillman Solutions Corp. | 0.03% | 34,149 | $288K | Add +8.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 838 | $286K | Reduce -12.7% |
| EOG EOG Resources Inc. | 0.03% | 2,200 | $285K | Reduce -4.6% |
| EXLS Exlservice Holdings Inc. | 0.03% | 10,953 | $283K | Add +74.7% |
| GNTX Gentex Corp. | 0.03% | 11,175 | $282K | Add +5.2% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,675 | $282K | No change |
| JBL Jabil Inc. | 0.03% | 731 | $282K | Reduce -1.8% |
| VSNT Versant Media Group Inc. | 0.03% | 7,822 | $282K | Reduce -1.8% |
| RAL Ralliant Corp. | 0.03% | 3,815 | $281K | No change |
| DCO Ducommun Inc. | 0.03% | 1,500 | $278K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.03% | 3,200 | $275K | No change |
| CME Cme Group Inc. | 0.03% | 1,232 | $272K | Add +29.6% |
| HPQ HP Inc. | 0.03% | 12,400 | $272K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 2,250 | $270K | Reduce -49.4% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 6,878 | $268K | Add +1.1% |
| THRM Gentherm Inc. | 0.03% | 7,815 | $267K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 125 | $260K | No change |
| LIVN Livanova PLC | 0.03% | 3,083 | $254K | Add +0.7% |
| FOXA Fox Corp. Class A | 0.03% | 4,860 | $253K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 4,550 | $250K | No change |
| FTDR Frontdoor Inc. | 0.03% | 3,136 | $243K | Reduce -6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,920 | $240K | No change |
| CARG Cargurus Inc. | 0.03% | 7,018 | $239K | Reduce -2.6% |
| OFG Ofg Bancorp | 0.03% | 4,840 | $237K | Reduce -50.9% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 45,480 | $235K | Add +94.3% |
| CDP Copt Defense Properties | 0.02% | 6,443 | $234K | Add +2.4% |
| TTC Toro Co. | 0.02% | 2,400 | $234K | No change |
| TWIN Twin Disc Inc. | 0.02% | 10,000 | $232K | No change |
| FNB FNB Corp. | 0.02% | 12,036 | $230K | No change |
| FSS Federal Signal Corp. | 0.02% | 1,780 | $229K | Reduce -1.1% |
| STAG Stag Industrial Inc. | 0.02% | 6,000 | $228K | Add +9.3% |
| SYM Symbotic Inc. | 0.02% | 5,074 | $228K | Reduce -50.9% |
| TSAT Telesat Corp. | 0.02% | 4,486 | $227K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 5,000 | $226K | No change |
| KKR KKR & Co. Inc. | 0.02% | 2,453 | $225K | New |
| ABCB Ameris Bancorp | 0.02% | 2,490 | $225K | No change |
| DV Doubleverify Holdings Inc. | 0.02% | 20,732 | $225K | Add +34.5% |
| TECH Bio-Techne Corp. | 0.02% | 3,180 | $225K | Add +30.9% |
| GMED Globus Medical Inc. Class A | 0.02% | 2,837 | $224K | Add +20.9% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 5,297 | $224K | Reduce -1.9% |
| WAY Waystar Holding Corp. | 0.02% | 10,820 | $222K | Add +32.4% |
| SSB Southstate Bank Corp. | 0.02% | 2,222 | $222K | No change |
| OLN Olin Corp. | 0.02% | 11,000 | $218K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 4,508 | $217K | Add +40.7% |
| MMSI Merit Medical Systems Inc. | 0.02% | 3,107 | $215K | Add +13.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 900 | $214K | No change |
| ADC Agree Realty Corp. | 0.02% | 2,754 | $209K | Add +3.8% |
| RBIL US Treasury Ultra Short Tips | 0.02% | 4,160 | $208K | No change |
| CE Celanese Corp. | 0.02% | 4,500 | $207K | No change |
| FELE Franklin Electric Co. Inc. | 0.02% | 1,920 | $206K | Add +16.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 4,150 | $206K | Reduce -7.6% |
| CNS Cohen & Steers Inc. | 0.02% | 2,700 | $206K | No change |
| AAP Advance Auto Parts Inc. | 0.02% | 3,300 | $205K | No change |
| ROG Rogers Corp. | 0.02% | 1,250 | $205K | Reduce -37.5% |
| HOMB Home Bancshares Inc. | 0.02% | 7,140 | $204K | Add +3.8% |
| DCH Dauch Corporation | 0.02% | 37,601 | $204K | No change |
| ADBE Adobe Inc. | 0.02% | 977 | $200K | Add +30.3% |
| CROX Crocs Inc. | 0.02% | 1,650 | $199K | Reduce -19.1% |
| FLO Flowers Foods Inc. | 0.02% | 25,000 | $198K | No change |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,380 | $197K | Reduce -13.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 4,316 | $197K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 533 | $197K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 3,861 | $195K | Add +17.3% |
| ESE Esco Technologies Inc. | 0.02% | 557 | $195K | Add +3.7% |
| EVR Evercore Inc. Class A | 0.02% | 570 | $195K | No change |
| AP Ampco-Pittsburgh Corp. | 0.02% | 22,401 | $194K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 3,800 | $192K | Reduce -27.6% |
| CLH Clean Harbors Inc. | 0.02% | 640 | $191K | Add +23.1% |
| CVLT Commvault Systems Inc. | 0.02% | 1,346 | $191K | Reduce -25.9% |
| DAN Dana Inc. | 0.02% | 7,000 | $190K | Reduce -17.6% |
| MDT Medtronic PLC | 0.02% | 2,418 | $189K | Add +7.5% |
| WELL Welltower Inc. | 0.02% | 831 | $189K | Reduce -8.3% |
| EXP Eagle Materials Inc. | 0.02% | 838 | $189K | No change |
| BOX Box Inc. Class A | 0.02% | 7,064 | $187K | Add +8.6% |
| GLPI Gaming and Leisure Propertie | 0.02% | 4,207 | $187K | No change |
| WOR Worthington Enterprises Inc. | 0.02% | 3,482 | $187K | Add +16.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 405 | $186K | New |
| T AT&T Inc. | 0.02% | 8,918 | $185K | Add +0.7% |
| EPC Edgewell Personal Care Co. | 0.02% | 6,800 | $183K | Reduce -12.8% |
| MIDD Middleby Corp. | 0.02% | 1,050 | $181K | New |
| HXL Hexcel Corp. | 0.02% | 1,803 | $180K | Add +7.1% |
| MATW Matthews Intl Corp. Class A | 0.02% | 6,700 | $180K | No change |
| PRVA Privia Health Group Inc. | 0.02% | 7,001 | $180K | Add +456.5% |
| HWC Hancock Whitney Corp. | 0.02% | 2,410 | $180K | Add +0.8% |
| RNG Ringcentral Inc. Class A | 0.02% | 4,578 | $178K | Reduce -7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,731 | $177K | New |
| MC Moelis & Co. Class A | 0.02% | 2,690 | $176K | Add +8.0% |
| CACI Caci International Inc. Class A | 0.02% | 378 | $175K | Add +14.6% |
| EXC Exelon Corp. | 0.02% | 3,747 | $175K | Add +14.4% |
| AEIS Advanced Energy Industries | 0.02% | 460 | $172K | Reduce -20.7% |
| SLGN Silgan Holdings Inc. | 0.02% | 3,680 | $171K | Add +2.2% |
| BUR Burford Capital Ltd. | 0.02% | 41,163 | $169K | Add +64.5% |
| APP AppLovin Corp. Class A | 0.02% | 325 | $167K | Reduce -83.5% |
| TXRH Texas Roadhouse Inc. | 0.02% | 860 | $166K | Add +10.3% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 730 | $166K | Add +3.1% |
| SMP Standard Motor Prods | 0.02% | 4,200 | $164K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,200 | $163K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 3,852 | $162K | Reduce -17.9% |
| MSA Msa Safety Inc. | 0.02% | 928 | $162K | New |
| LCII Lci Industries | 0.02% | 1,514 | $160K | Add +21.7% |
| MOD Modine Manufacturing Co. | 0.02% | 600 | $160K | No change |
| GPOR Gulfport Energy Corp. | 0.02% | 940 | $160K | Add +9.3% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 656 | $159K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 2,840 | $159K | No change |
| EME Emcor Group Inc. | 0.02% | 190 | $158K | Reduce -19.1% |
| EHC Encompass Health Corp. | 0.02% | 1,545 | $156K | Reduce -1.3% |
| GSM Ferroglobe PLC | 0.02% | 49,043 | $156K | No change |
| NWPX NWPX Infrastructure Inc. | 0.02% | 1,040 | $156K | New |
| NXT Nextpower Inc. | 0.02% | 1,307 | $156K | Add +6.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 515 | $155K | Reduce -78.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 202 | $154K | Add +1.0% |
| ENSG The Ensign Group Inc. | 0.02% | 950 | $152K | Add +14.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 1,685 | $149K | Add +0.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 5,820 | $149K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 580 | $148K | No change |
| URBN Urban Outfitters Inc. | 0.02% | 2,090 | $148K | New |
| MGA Magna International Inc. | 0.02% | 2,240 | $147K | No change |
| CAH Cardinal Health Inc. | 0.02% | 615 | $146K | Add +29.5% |
| MBUU Malibu Boats Inc. Class A | 0.02% | 5,304 | $145K | Add +13.5% |
| DOCS Doximity Inc. Class A | 0.02% | 6,972 | $145K | Add +34.3% |
| WCN Waste Connections Inc. | 0.02% | 865 | $144K | No change |
| BBDC Barings BDC Inc. | 0.01% | 16,699 | $142K | Reduce -0.0% |
| DINO HF Sinclair Corp. | 0.01% | 2,040 | $142K | Reduce -14.6% |
| RDDT Reddit Inc. Class A | 0.01% | 815 | $141K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 16,600 | $140K | Reduce -22.8% |
| SIG Signet Jewelers Ltd. | 0.01% | 1,610 | $139K | New |
| GRC Gorman-Rupp Co. | 0.01% | 1,500 | $138K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 985 | $135K | Reduce -37.9% |
| BLD Topbuild Corp. | 0.01% | 382 | $135K | Reduce -9.5% |
| FITB Fifth Third Bancorp | 0.01% | 2,400 | $135K | No change |
| ASTE Astec Industries Inc. | 0.01% | 2,200 | $135K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 825 | $134K | New |
| WHD Cactus Inc. Class A | 0.01% | 2,522 | $129K | Reduce -17.6% |
| HAL Halliburton Co. | 0.01% | 3,800 | $129K | No change |
| Q Qnity Electronics Inc. | 0.01% | 787 | $129K | Reduce -33.4% |
| CERT Certara Inc. | 0.01% | 19,460 | $127K | Add +8.7% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 11,500 | $127K | No change |
| MRNA Moderna Inc. | 0.01% | 1,805 | $126K | Add +0.3% |
| NPK National Presto Inds Inc. | 0.01% | 1,000 | $125K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,600 | $124K | New |
| WWW Wolverine World Wide Inc. | 0.01% | 7,500 | $124K | No change |
| GHM Graham Corp. | 0.01% | 1,000 | $124K | No change |
| SPG Simon Property Group Inc. | 0.01% | 551 | $123K | Add +2.4% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 10,500 | $119K | No change |
| HAS Hasbro Inc. | 0.01% | 1,440 | $119K | No change |
| OKTA Okta Inc. | 0.01% | 860 | $117K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 300 | $117K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 860 | $116K | Reduce -93.6% |
| LEN.B Lennar Corp. Class B | 0.01% | 1,300 | $115K | No change |
| SBGI Sinclair Inc. | 0.01% | 8,000 | $114K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 8,183 | $114K | Reduce -2.8% |
| C Citigroup Inc. | 0.01% | 800 | $112K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 1,025 | $111K | Add +29.8% |
| TGT Target Corp. | 0.01% | 845 | $110K | New |
| SPPP Sprott Physical Platinum And | 0.01% | 8,849 | $110K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 523 | $108K | Reduce -3.1% |
| WMG Warner Music Group Corp. Class A | 0.01% | 3,950 | $107K | New |
| VFC VF Corp. | 0.01% | 6,400 | $107K | Reduce -46.7% |
| BG Bunge Global SA | 0.01% | 1,000 | $107K | No change |
| FE Firstenergy Corp. | 0.01% | 2,225 | $106K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 6,500 | $103K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,346 | $102K | Reduce -3.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 12,500 | $102K | No change |
| BX Blackstone Inc. | 0.01% | 862 | $101K | Reduce -26.4% |
| RMD Resmed Inc. | 0.01% | 510 | $99K | No change |
| NWSA News Corp. Class A | 0.01% | 4,000 | $99K | No change |
| SYK Stryker Corp. | 0.01% | 314 | $99K | Reduce -24.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,235 | $98K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,000 | $97K | No change |
| AMPX Amprius Technologies Inc. | 0.01% | 6,999 | $97K | Reduce -0.0% |
| MANU Manchester United PLC Class A | 0.01% | 4,200 | $96K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 518 | $96K | Reduce -92.9% |
| DG Dollar General Corp. | 0.01% | 830 | $96K | No change |
| MGNI Magnite Inc. | 0.01% | 5,000 | $95K | Add +100.0% |
| PH Parker Hannifin Corp. | 0.01% | 97 | $95K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,050 | $93K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 3,374 | $92K | Add +4459.5% |
| LBRDK Liberty Broadband-C | 0.01% | 2,738 | $91K | Reduce -16.9% |
| VLTO Veralto Corp. | 0.01% | 1,025 | $91K | No change |
| YUM Yum! Brands Inc. | 0.01% | 564 | $90K | No change |
| LXP LXP Industrial Trust | 0.01% | 1,664 | $90K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 1,915 | $88K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,100 | $88K | No change |
| AMBA Ambarella Inc. | 0.01% | 1,000 | $86K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 11,921 | $84K | No change |
| PHIN Phinia Inc. | 0.01% | 1,000 | $82K | No change |
| CXT Crane NXT Co. | 0.01% | 1,600 | $82K | No change |
| SPGI S&P Global Inc. | 0.01% | 198 | $81K | No change |
| FMC FMC Corp. | 0.01% | 7,000 | $81K | Add +75.0% |
| PAR Par Technology Corp. | 0.01% | 4,500 | $78K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 537 | $76K | New |
| SBC SBC Medical Group Holdings I | 0.01% | 24,000 | $74K | New |
| CPHC Canterbury Park Holding Corp. | 0.01% | 4,600 | $72K | No change |
| ED Consolidated Edison Inc. | 0.01% | 650 | $72K | No change |
| PODD Insulet Corp. | 0.01% | 465 | $71K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,605 | $69K | Add +0.3% |
| WPC WP Carey Inc. | 0.01% | 961 | $69K | No change |
| MNRO Monro Inc. | 0.01% | 4,000 | $68K | Add +42.9% |
| HST Host Hotels & Resorts Inc. | 0.01% | 2,856 | $68K | Add +3.9% |
| KMI Kinder Morgan Inc. | 0.01% | 2,058 | $66K | No change |
| NEE Nextera Energy Inc. | 0.01% | 747 | $66K | Add +11.2% |
| CTS CTS Corp. | 0.01% | 1,000 | $65K | No change |
| CCK Crown Holdings Inc. | 0.01% | 582 | $65K | Reduce -2.0% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 900 | $61K | No change |
| LWAY Lifeway Foods Inc. | 0.01% | 2,000 | $60K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 90 | $59K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 1,000 | $58K | No change |
| GOOD Gladstone Commercial Corp. | 0.01% | 4,670 | $57K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,386 | $56K | Add +3.7% |
| MFC Manulife Financial Corp. | 0.01% | 1,368 | $55K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 20,000 | $55K | No change |
| AMT American Tower Corp. | 0.01% | 325 | $53K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 200 | $53K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 543 | $52K | No change |
| PPL PPL Corp. | 0.01% | 1,349 | $49K | Reduce -7.3% |
| TG Tredegar Corp. | 0.01% | 6,000 | $48K | No change |
| HOVR New Horizon Aircraft Ltd. | 0.01% | 24,000 | $47K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,005 | $47K | Add +0.5% |
| MIR Mirion Technologies Inc. | 0.00% | 2,500 | $45K | No change |
| LEE Lee Enterprises | 0.00% | 5,000 | $45K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 400 | $44K | New |
| LBRDA Liberty Broadband-A | 0.00% | 1,300 | $43K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 2,000 | $43K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 15,000 | $41K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,500 | $40K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 450 | $39K | No change |
| CPF Central Pacific Financial Co. | 0.00% | 1,023 | $39K | Reduce -85.2% |
| DHR Danaher Corp. | 0.00% | 200 | $38K | New |
| INVX Innovex International Inc. | 0.00% | 1,500 | $37K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 320 | $35K | No change |
| HY Hyster-Yale Inc. | 0.00% | 1,000 | $35K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 2,000 | $34K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 97 | $33K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 301 | $32K | No change |
| LEA Lear Corp. | 0.00% | 221 | $30K | Add +11.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 1,000 | $29K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 5,000 | $29K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 250 | $29K | No change |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 1,298 | $28K | No change |
| LNC Lincoln National Corp. | 0.00% | 780 | $28K | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 269 | $27K | No change |
| DOX Amdocs Ltd. | 0.00% | 523 | $26K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 2,000 | $26K | No change |
| AMCX AMC Global Media Inc. | 0.00% | 2,500 | $25K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 100 | $25K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 192 | $23K | Add +4.3% |
| CPB The Campbell's Company | 0.00% | 1,000 | $22K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 162 | $21K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 248 | $21K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 75 | $21K | No change |
| MELI MercadoLibre Inc. | 0.00% | 12 | $20K | Reduce -97.2% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 6,906 | $20K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 758 | $20K | No change |
| MRP Millrose Properties | 0.00% | 650 | $20K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 29 | $19K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 300 | $18K | Reduce -22.1% |
| BSX Boston Scientific Corp. | 0.00% | 417 | $18K | Reduce -92.9% |
| DUK Duke Energy Corp. | 0.00% | 140 | $18K | No change |
| OKE Oneok Inc. | 0.00% | 200 | $17K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 57 | $17K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 235 | $17K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 160 | $17K | No change |
| DOCU Docusign Inc. | 0.00% | 369 | $16K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 200 | $14K | No change |
| GLD SPDR Gold Shares | 0.00% | 39 | $14K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 123 | $14K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 54 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 39 | $14K | No change |
| NVT Nvent Electric PLC | 0.00% | 83 | $14K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 202 | $13K | No change |
| CFG Citizens Financial Group | 0.00% | 173 | $12K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 138 | $12K | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 135 | $12K | Add +17.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 240 | $11K | No change |
| IOO iShares Global 100 ETF | 0.00% | 80 | $11K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 99 | $11K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 31 | $11K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 86 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 94 | $10K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 39 | $10K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 954 | $10K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 191 | $10K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 100 | $10K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.00% | 160 | $9K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 183 | $9K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 182 | $9K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 41 | $9K | No change |
| PDYN Palladyne AI Corp. | 0.00% | 1,476 | $9K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 17 | $9K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 100 | $9K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 26 | $9K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 38 | $8K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 81 | $8K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 49 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 64 | $8K | Add +4.9% |
| VTHR Vanguard Russell 3000 | 0.00% | 24 | $8K | No change |
| IXP iShares Global Comm Services | 0.00% | 70 | $8K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 155 | $8K | No change |
| XYZ Block Inc. | 0.00% | 100 | $8K | No change |
| GLIBA Liberty Capital Corp. | 0.00% | 340 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 26 | $7K | No change |
| PPG PPG Industries Inc. | 0.00% | 56 | $7K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 152 | $7K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 41 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 164 | $7K | No change |
| PNR Pentair PLC | 0.00% | 83 | $6K | New |
| CTVA Corteva Inc. | 0.00% | 74 | $6K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 16 | $6K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 100 | $6K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 110 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 14 | $6K | Reduce -26.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 66 | $6K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 120 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 42 | $6K | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 24 | $6K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 117 | $6K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 30 | $5K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 39 | $5K | No change |
| IXG iShares Global Financials Et | 0.00% | 42 | $5K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 523 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 321 | $5K | Add +42.0% |
| SNX TD Synnex Corp. | 0.00% | 19 | $5K | New |
| XLK SS Technology Select Sector | 0.00% | 26 | $5K | Add +8.3% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 30 | $5K | Add +11.1% |
| FDVV Fidelity High Dividend ETF | 0.00% | 77 | $5K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 15 | $5K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 76 | $4K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 32 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 22 | $4K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 71 | $4K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 26 | $4K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 27 | $4K | Reduce -92.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $4K | No change |
| DFNL Davis Select Financial ETF | 0.00% | 80 | $4K | No change |
| FDCF Fidelity Disruptive Comm ETF | 0.00% | 78 | $4K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 20 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 40 | $4K | No change |
| MXI iShares Global Materials ETF | 0.00% | 36 | $4K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 11 | $4K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 6 | $4K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 13 | $4K | No change |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.00% | 130 | $4K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 18 | $4K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 25 | $4K | No change |
| XLI SS Industrial Select Sector | 0.00% | 19 | $4K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 42 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 31 | $3K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 26 | $3K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 126 | $3K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 9 | $3K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 45 | $3K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 36 | $3K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 48 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 58 | $3K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 23 | $3K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 92 | $3K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 17 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 18 | $3K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 18 | $3K | No change |
| FMED Fidelity Disrupt Medicin ETF | 0.00% | 97 | $3K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 29 | $3K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 18 | $3K | No change |
| TOK iShares MSCI Kokusai ETF | 0.00% | 18 | $3K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 18 | $3K | No change |
| FDFF Fidelity Disrupt Finan ETF | 0.00% | 78 | $3K | No change |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 11 | $3K | No change |
| IXN iShares Global Tech ETF | 0.00% | 17 | $2K | No change |
| RTH Vaneck Retail ETF | 0.00% | 9 | $2K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 25 | $2K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 29 | $2K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 25 | $2K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 11 | $2K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 14 | $2K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 26 | $2K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 17 | $2K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 57 | $2K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 38 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 46 | $2K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 11 | $2K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 11 | $2K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 37 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 52 | $2K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 38 | $2K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 25 | $2K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 18 | $2K | No change |
| VFH Vanguard Financials ETF | 0.00% | 13 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 16 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 19 | $2K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 14 | $2K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 17 | $2K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 28 | $2K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 6 | $1K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 24 | $1K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 12 | $1K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 12 | $1K | No change |
| EXI iShares Global Industrials E | 0.00% | 7 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 16 | $1K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 9 | $1K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 42 | $1K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 25 | $1K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 35 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 5 | $1K | Reduce -99.8% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 18 | $1K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 18 | $1K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 36 | $1K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 12 | $1K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 11 | $1K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 12 | $1K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3 | $1K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 14 | $1K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 10 | $969 | No change |
| IBB iShares Biotechnology ETF | 0.00% | 5 | $951 | Reduce -100.0% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 10 | $922 | No change |
| VFVA Vanguard U.S. Value Factor | 0.00% | 6 | $891 | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 6 | $878 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 7 | $810 | No change |
| CRM Salesforce Inc. | 0.00% | 5 | $783 | New |
| SHEL Shell PLC-ADR | 0.00% | 10 | $775 | New |
| SE Sea Ltd.-ADR | 0.00% | 8 | $767 | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 9 | $737 | No change |
| EMR Emerson Electric Co. | 0.00% | 5 | $716 | New |
| NLOP Net Lease Office Property | 0.00% | 64 | $712 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9 | $674 | No change |
| NKE Nike Inc. Class B | 0.00% | 16 | $657 | New |
| VHT Vanguard Health Care ETF | 0.00% | 2 | $598 | New |
| UPS United Parcel Service Class B | 0.00% | 5 | $538 | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3 | $532 | New |
| SO The Southern Co. | 0.00% | 5 | $479 | New |
| ETSY Etsy Inc. | 0.00% | 6 | $452 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $452 | New |
| OGN Organon & Co. | 0.00% | 32 | $433 | Add +45.5% |
| HE Hawaiian Electric Inds | 0.00% | 31 | $419 | No change |
| INDY iShares India 50 ETF | 0.00% | 9 | $391 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 5 | $386 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 4 | $328 | New |
| ADNT Adient PLC | 0.00% | 16 | $294 | New |
| ARKW ARK Next Generation Technolo | 0.00% | 2 | $290 | New |
| LECO Lincoln Electric Holdings | 0.00% | 1 | $266 | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2 | $234 | No change |
| KVUE Kenvue Inc. | 0.00% | 10 | $191 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 10 | $181 | New |
| ARKK ARK Innovation ETF | 0.00% | 2 | $162 | New |
| VDE Vanguard Energy ETF | 0.00% | 1 | $150 | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 2 | $149 | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 2 | $145 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $132 | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 2 | $129 | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2 | $121 | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 3 | $119 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $109 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4 | $106 | New |
| XLE SS Energy Select Sector | 0.00% | 2 | $106 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 2 | $84 | New |
| SYY Sysco Corp. | 0.00% | 1 | $84 | New |
| NVCR Novocure Ltd. | 0.00% | 5 | $76 | New |
| FSLY Fastly Inc. Class A | 0.00% | 4 | $73 | New |
| ZTS Zoetis Inc. | 0.00% | 1 | $72 | Reduce -99.9% |
| INDA iShares MSCI India ETF | 0.00% | 1 | $49 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 1 | $34 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1 | $30 | No change |
| GLOB Globant SA | 0.00% | 1 | $29 | New |
| DAVA Endava PLC- Spon ADR | 0.00% | 4 | $11 | New |
| IDX Vaneck Indonesia Index ETF | 0.00% | 1 | $10 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 1 | $8 | New |