| NVDA Nvidia Corp. | 5.63% | 1,500,493 | $280.0M | Add +36.5% |
| MTUM iShares MSCI USA Momentum Fa | 5.32% | 1,030,720 | $264.3M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 4.38% | 4,300,563 | $217.7M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 3.86% | 985,960 | $191.8M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.76% | 2,336,613 | $186.8M | Add +3.6% |
| IQLT iShares MSCI International Q | 3.10% | 3,487,855 | $154.1M | Add +4.8% |
| AAPL Apple Inc. | 3.09% | 602,915 | $153.5M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 2.59% | 2,881,660 | $128.8M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 2.55% | 1,871,231 | $126.9M | Add +2.9% |
| MSFT Microsoft Corp. | 2.37% | 227,352 | $117.8M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 2.34% | 1,766,844 | $116.5M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 2.24% | 1,323,030 | $111.3M | Add +2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.70% | 3,310,477 | $84.7M | Add +5.3% |
| DFIV Dimensional International Va | 1.70% | 1,834,355 | $84.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.54% | 104,570 | $76.8M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 346,440 | $64.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 96,673 | $64.4M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 1.24% | 1,047,642 | $61.7M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.17% | 265,964 | $58.4M | Add +24.7% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 898,707 | $53.9M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 1.06% | 594,022 | $52.9M | Add +2.7% |
| DFAT Dimensional US Target Value | 1.06% | 906,255 | $52.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 158,167 | $38.5M | Add +12.5% |
| VNQ Vanguard Real Estate ETF | 0.74% | 402,241 | $36.8M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 0.72% | 361,072 | $35.9M | Add +9.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 728,102 | $33.1M | Add +4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 214,060 | $30.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.61% | 442,297 | $30.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.59% | 65,823 | $29.3M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 88,766 | $29.1M | Add +40.8% |
| AVGO Broadcom Inc. | 0.58% | 87,771 | $29.0M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 1,075,445 | $28.3M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 716,143 | $27.6M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 132,274 | $27.6M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 283,859 | $26.4M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.52% | 688,403 | $26.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.50% | 1,057,450 | $24.6M | Add +10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 721,565 | $24.1M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 75,686 | $23.9M | Add +10.6% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 322,275 | $22.1M | Add +1.4% |
| IWC iShares Micro-Cap ETF | 0.44% | 145,805 | $21.7M | Reduce -0.4% |
| MO Altria Group Inc. | 0.43% | 325,933 | $21.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.43% | 23,197 | $21.5M | Reduce -25.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 1,121,163 | $20.5M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 83,092 | $20.3M | Add +14.3% |
| VFMO Vanguard US Momentum Factor | 0.40% | 103,917 | $19.9M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 48,651 | $19.6M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 79,218 | $19.3M | Add +3.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 389,705 | $18.6M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 161,867 | $18.4M | Add +14.5% |
| ADP Automatic Data Processing | 0.37% | 62,230 | $18.3M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 36,271 | $18.2M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 173,177 | $17.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.36% | 173,644 | $17.9M | Reduce -23.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 402,502 | $17.6M | Add +4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 155,519 | $16.9M | Add +17.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 54,378 | $16.7M | Add +1.7% |
| FEM First Trust Emerging Markets | 0.33% | 601,722 | $16.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 26,875 | $16.1M | Add +18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 294,229 | $15.9M | Reduce -0.4% |
| OZ Belpointe Prep LLC Class A | 0.32% | 248,780 | $15.9M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.32% | 56,148 | $15.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.32% | 25,783 | $15.8M | Add +17.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 113,170 | $15.6M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 53,950 | $15.2M | Add +11.3% |
| CMI Cummins Inc. | 0.30% | 35,272 | $14.9M | Reduce -1.6% |
| PM Philip Morris International | 0.29% | 90,156 | $14.6M | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 21,565 | $14.4M | Add +14.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 576,876 | $14.4M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 55,597 | $14.1M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.28% | 11,570 | $13.9M | Add +8.5% |
| JNJ Johnson & Johnson | 0.27% | 73,407 | $13.6M | Add +11.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 111,945 | $13.3M | Add +10.0% |
| EWX State Street SPDR S&P Emergi | 0.26% | 195,658 | $13.2M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 461,940 | $12.9M | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 282,761 | $12.3M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 69,632 | $12.2M | Add +11.3% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 267,417 | $12.1M | Add +2.5% |
| DELL Dell Technologies -C | 0.23% | 82,158 | $11.6M | Add +34.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 120,223 | $11.5M | Add +0.8% |
| V Visa Inc. Class A | 0.23% | 33,250 | $11.4M | Add +7.4% |
| GLW Corning Inc. | 0.23% | 138,058 | $11.3M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.23% | 386,984 | $11.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.22% | 14,588 | $11.1M | Add +6.1% |
| EBI Longview Advantage ETF | 0.22% | 201,298 | $11.0M | Reduce 0.0% |
| T AT&T Inc. | 0.22% | 390,744 | $11.0M | Add +17.6% |
| AZO AutoZone Inc. | 0.22% | 2,499 | $10.7M | Add +76.9% |
| XOM Exxon Mobil Corp. | 0.21% | 94,700 | $10.7M | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.21% | 25,490 | $10.6M | Add +3450.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 74,150 | $10.5M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.21% | 29,161 | $10.3M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 34,814 | $10.2M | Add +10.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 263,816 | $10.2M | Add +3.0% |
| ADI Analog Devices Inc. | 0.20% | 40,612 | $10.0M | Reduce -39.0% |
| TXN Texas Instruments Inc. | 0.19% | 51,774 | $9.5M | Reduce -43.4% |
| LRCX Lam Research Corp. | 0.19% | 69,549 | $9.3M | Add +185.0% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 63,876 | $9.3M | Reduce -0.8% |
| DWX State Street SPDR S&P Intern | 0.18% | 214,407 | $9.2M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.18% | 69,172 | $8.8M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.18% | 78,494 | $8.7M | Add +52.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 199,817 | $8.6M | Add +0.8% |
| CVX Chevron Corp. | 0.17% | 54,121 | $8.4M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 57,719 | $8.3M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.16% | 21,151 | $7.9M | Add +168.2% |
| FTSL First Trust Senior Loan ETF | 0.16% | 172,645 | $7.9M | Add +10.5% |
| HD Home Depot Inc. | 0.16% | 19,417 | $7.9M | Add +3.7% |
| MCK McKesson Corp. | 0.16% | 10,009 | $7.7M | Add +18.8% |
| ABBV Abbvie Inc. | 0.16% | 33,374 | $7.7M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.15% | 30,924 | $7.4M | Add +22.2% |
| BLK BlackRock Inc. | 0.15% | 6,273 | $7.3M | Reduce -2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 213,352 | $7.2M | Add +2.0% |
| RTX RTX Corp. | 0.15% | 43,137 | $7.2M | Add +13.2% |
| CPNG Coupang Inc. | 0.14% | 218,000 | $7.0M | Add +112.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 142,299 | $6.9M | Add +1.8% |
| CAT Caterpillar Inc. | 0.14% | 14,356 | $6.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.14% | 41,053 | $6.8M | Add +141.2% |
| WDC Western Digital Corp. | 0.13% | 55,591 | $6.7M | New |
| UAL United Airlines Holdings Inc. | 0.13% | 67,988 | $6.6M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.13% | 44,911 | $6.5M | Reduce -7.3% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 123,627 | $6.3M | Reduce -10.1% |
| NEM Newmont Corp. | 0.12% | 71,714 | $6.0M | Add +83.5% |
| DEM Wisdomtree Emerging Markets | 0.12% | 126,274 | $5.8M | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 191,495 | $5.8M | Reduce -10.0% |
| SCHB Schwab US Broad Market ETF | 0.12% | 225,116 | $5.8M | Add +87.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 111,063 | $5.7M | Reduce -3.6% |
| HPE Hewlett Packard Enterprise | 0.11% | 227,868 | $5.6M | Add +78.4% |
| SUB iShares Short-Term National | 0.11% | 52,105 | $5.6M | Add +2.0% |
| BKR Baker Hughes Co. | 0.11% | 112,630 | $5.5M | Add +13.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 78,985 | $5.5M | Add +4.9% |
| AMD Advanced Micro Devices | 0.11% | 33,624 | $5.4M | Add +12.8% |
| ACGL Arch Capital Group Ltd. | 0.11% | 59,460 | $5.4M | Reduce -13.1% |
| MCD McDonald's Corp. | 0.11% | 17,486 | $5.3M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.11% | 49,104 | $5.2M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.10% | 25,286 | $5.2M | Add +30.2% |
| MU Micron Technology Inc. | 0.10% | 30,737 | $5.1M | Add +75.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 47,068 | $5.1M | Add +1108.7% |
| FISV Fiserv Inc. | 0.10% | 38,929 | $5.0M | Reduce -44.3% |
| AXP American Express Co. | 0.10% | 14,702 | $4.9M | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.10% | 31,702 | $4.9M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 10,066 | $4.8M | Add +0.9% |
| NVR NVR Inc. | 0.10% | 600 | $4.8M | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 15,949 | $4.8M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 17,147 | $4.8M | Add +22.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 132,210 | $4.8M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 42,541 | $4.7M | No change |
| KR Kroger Co. | 0.09% | 69,491 | $4.7M | Add +30.5% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 13,775 | $4.6M | New |
| CP Canadian Pacific Kansas City | 0.09% | 60,423 | $4.5M | Reduce -1.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 56,060 | $4.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.09% | 7,783 | $4.4M | Add +19.3% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 60,242 | $4.4M | Reduce -0.8% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 125,966 | $4.2M | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 14,249 | $4.2M | Add +11.8% |
| ABT Abbott Laboratories | 0.08% | 31,345 | $4.2M | Add +8.0% |
| DHR Danaher Corp. | 0.08% | 20,594 | $4.1M | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.08% | 34,877 | $4.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.08% | 46,858 | $4.0M | Add +11.6% |
| ETR Entergy Corp. | 0.08% | 42,418 | $4.0M | Add +37.5% |
| EME Emcor Group Inc. | 0.08% | 6,066 | $3.9M | Add +384.5% |
| GRMN Garmin Ltd. | 0.08% | 15,891 | $3.9M | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 4,177 | $3.8M | New |
| BA The Boeing Co. | 0.08% | 17,473 | $3.8M | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 17,555 | $3.6M | Add +19.2% |
| KO The Coca-Cola Co. | 0.07% | 53,747 | $3.6M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 151,442 | $3.6M | Reduce -4.2% |
| MS Morgan Stanley | 0.07% | 22,238 | $3.5M | Add +12.7% |
| DUK Duke Energy Corp. | 0.07% | 28,542 | $3.5M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 78,169 | $3.5M | Add +7.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 109,782 | $3.5M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.07% | 161,982 | $3.5M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.07% | 22,196 | $3.5M | Add +24.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 174,553 | $3.4M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 39,392 | $3.4M | Reduce -4.1% |
| CME Cme Group Inc. | 0.07% | 12,689 | $3.4M | Add +31.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 174,506 | $3.4M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 164,587 | $3.4M | Add +0.8% |
| AMGN Amgen Inc. | 0.07% | 11,993 | $3.4M | Add +4.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 179,312 | $3.4M | Add +0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 162,859 | $3.4M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.07% | 25,174 | $3.4M | Add +109.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 18,268 | $3.3M | Add +12.3% |
| DE Deere & Co. | 0.07% | 7,212 | $3.3M | Add +62.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 194,872 | $3.3M | Add +2.1% |
| PH Parker Hannifin Corp. | 0.07% | 4,334 | $3.3M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 48,621 | $3.3M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,262 | $3.2M | Add +9.3% |
| LOW Lowe's Cos Inc. | 0.06% | 12,604 | $3.2M | Add +24.1% |
| HPQ HP Inc. | 0.06% | 116,226 | $3.2M | Reduce -70.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 188,338 | $3.1M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 4 | $3.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 24,990 | $3.0M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 114,130 | $3.0M | Add +6.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 16,596 | $2.9M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.06% | 20,890 | $2.9M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.06% | 34,975 | $2.9M | Add +18.1% |
| CRH CRH PLC | 0.06% | 23,878 | $2.9M | New |
| BSX Boston Scientific Corp. | 0.06% | 29,303 | $2.9M | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.06% | 528 | $2.9M | Add +28.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,567 | $2.8M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 13,126 | $2.8M | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 8,172 | $2.8M | Reduce -31.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 7,546 | $2.8M | No change |
| FDM First Trust Dow J Select Mic | 0.06% | 36,365 | $2.8M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.05% | 27,771 | $2.7M | Add +14.4% |
| HON Honeywell International Inc. | 0.05% | 12,815 | $2.7M | Reduce -2.0% |
| LOAR Loar Holdings Inc. | 0.05% | 33,703 | $2.7M | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 19,435 | $2.7M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 48,313 | $2.7M | Reduce -17.5% |
| ACN Accenture PLC Class A | 0.05% | 10,746 | $2.7M | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 96,071 | $2.6M | Add +20.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 33,220 | $2.6M | Reduce -0.0% |
| STT State Street Corp. | 0.05% | 22,506 | $2.6M | Add +1.9% |
| CRM Salesforce Inc. | 0.05% | 10,870 | $2.6M | Add +9.8% |
| GEV GE Vernova Inc. | 0.05% | 4,143 | $2.5M | Add +4.0% |
| UNP Union Pacific Corp. | 0.05% | 10,718 | $2.5M | Add +3.5% |
| SPGI S&P Global Inc. | 0.05% | 5,155 | $2.5M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 5,107 | $2.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 8,293 | $2.4M | Add +17.5% |
| FTNT Fortinet Inc. | 0.05% | 28,874 | $2.4M | Add +333.1% |
| XLK SS Technology Select Sector | 0.05% | 8,585 | $2.4M | Reduce -4.0% |
| INTC Intel Corp. | 0.05% | 71,750 | $2.4M | Add +107.6% |
| MRK Merck & Co. Inc. | 0.05% | 28,104 | $2.4M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 9,609 | $2.3M | Reduce -2.9% |
| AFL Aflac Inc. | 0.05% | 20,299 | $2.3M | Reduce -18.2% |
| AIG American International Group | 0.05% | 28,733 | $2.3M | New |
| IDV iShares International Select | 0.04% | 61,254 | $2.2M | Reduce -10.0% |
| WMB Williams Cos Inc. | 0.04% | 35,172 | $2.2M | Add +14.3% |
| IAU iShares Gold Trust | 0.04% | 30,579 | $2.2M | Add +12.5% |
| ALL Allstate Corp. | 0.04% | 10,126 | $2.2M | Reduce -44.7% |
| SCCO Southern Copper Corp. | 0.04% | 17,769 | $2.2M | Add +378.3% |
| NDAQ Nasdaq Inc. | 0.04% | 24,256 | $2.1M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.04% | 48,645 | $2.1M | Reduce -2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 84,297 | $2.1M | Add +3.1% |
| DAL Delta Air Lines Inc. | 0.04% | 37,181 | $2.1M | Add +5.2% |
| NOW ServiceNow Inc. | 0.04% | 2,277 | $2.1M | Reduce -9.4% |
| LIN Linde PLC | 0.04% | 4,404 | $2.1M | Add +11.2% |
| CARR Carrier Global Corp. | 0.04% | 34,940 | $2.1M | Reduce -39.2% |
| C Citigroup Inc. | 0.04% | 20,366 | $2.1M | Add +1.5% |
| GD General Dynamics Corp. | 0.04% | 6,017 | $2.1M | Add +6.4% |
| PBP Invesco S&P 500 Buywrite ETF | 0.04% | 92,124 | $2.0M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 17,767 | $2.0M | Add +14.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,843 | $2.0M | Add +23.5% |
| CVCO Cavco Industries Inc. | 0.04% | 3,472 | $2.0M | Add +28.0% |
| COP Conocophillips | 0.04% | 20,780 | $2.0M | Add +5.4% |
| CMF iShares California Muni Bond | 0.04% | 34,071 | $1.9M | Add +40.2% |
| NTCT Netscout Systems Inc. | 0.04% | 74,373 | $1.9M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 20,076 | $1.9M | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 0.04% | 39,946 | $1.9M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 24,985 | $1.9M | Add +682.3% |
| DGS Wisdomtree Em Small Cap | 0.04% | 31,295 | $1.8M | Add +0.4% |
| AU Anglogold Ashanti PLC | 0.04% | 25,367 | $1.8M | New |
| LNG Cheniere Energy Inc. | 0.04% | 7,572 | $1.8M | Add +7.2% |
| REVG Rev Group Inc. | 0.04% | 30,988 | $1.8M | Add +23.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 18,779 | $1.8M | Add +2.4% |
| CATY Cathay General Bancorp | 0.04% | 36,452 | $1.8M | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 26,539 | $1.7M | Reduce -1.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 22,074 | $1.7M | Reduce -10.0% |
| SANM Sanmina Corp. | 0.03% | 14,885 | $1.7M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.03% | 3,746 | $1.7M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,799 | $1.7M | Add +17.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 8,383 | $1.7M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.03% | 6,007 | $1.7M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,550 | $1.7M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 8,752 | $1.7M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 21,441 | $1.6M | Add +0.4% |
| INTU Intuit Inc. | 0.03% | 2,392 | $1.6M | Add +4.5% |
| NTB Bank of N.T. Butterfield&son | 0.03% | 37,765 | $1.6M | Add +22.8% |
| AMT American Tower Corp. | 0.03% | 8,192 | $1.6M | Add +3.0% |
| EOG EOG Resources Inc. | 0.03% | 14,006 | $1.6M | Add +9.8% |
| MCBS Metrocity Bankshares Inc. | 0.03% | 56,567 | $1.6M | Add +19.8% |
| RMD Resmed Inc. | 0.03% | 5,716 | $1.6M | Reduce -76.9% |
| SNAP Snap Inc. Class A | 0.03% | 199,327 | $1.5M | Reduce -9.3% |
| USB US Bancorp | 0.03% | 31,181 | $1.5M | Add +11.9% |
| PIPR Piper Sandler Cos | 0.03% | 4,301 | $1.5M | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.03% | 2,416 | $1.5M | Reduce -9.0% |
| WSR Whitestone REIT | 0.03% | 119,862 | $1.5M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.03% | 19,401 | $1.5M | Add +1.1% |
| KLAC KLA Corp. | 0.03% | 1,308 | $1.4M | Add +41.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 19,153 | $1.4M | Add +0.0% |
| JBL Jabil Inc. | 0.03% | 6,429 | $1.4M | Reduce -18.0% |
| PHM Pultegroup Inc. | 0.03% | 10,520 | $1.4M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 16,318 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 6,735 | $1.4M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.03% | 16,881 | $1.3M | Reduce -0.1% |
| FOXA Fox Corp. Class A | 0.03% | 21,343 | $1.3M | Add +176.9% |
| NKE Nike Inc. Class B | 0.03% | 19,186 | $1.3M | Add +0.6% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 48,263 | $1.3M | No change |
| BOX Box Inc. Class A | 0.03% | 41,180 | $1.3M | Add +1.1% |
| TPH Tri Pointe Homes Inc. | 0.03% | 38,891 | $1.3M | Add +15.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 6,634 | $1.3M | Reduce -82.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 19,311 | $1.3M | Reduce -84.1% |
| CCL Carnival Corp. | 0.03% | 44,662 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 27,812 | $1.3M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.03% | 2,566 | $1.3M | Reduce -78.7% |
| SO The Southern Co. | 0.03% | 13,512 | $1.3M | Reduce -54.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,982 | $1.3M | Add +65.7% |
| PCAR Paccar Inc. | 0.03% | 13,013 | $1.3M | Reduce -2.5% |
| PTCT PTC Therapeutics Inc. | 0.03% | 20,775 | $1.3M | New |
| PGR Progressive Corp. | 0.03% | 5,140 | $1.3M | Add +11.2% |
| FPEI First Trust Institutional PR | 0.03% | 65,294 | $1.3M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 39,796 | $1.3M | Add +39.1% |
| LAUR Laureate Education Inc. | 0.03% | 39,559 | $1.2M | Add +30.8% |
| CRVS Corvus Pharmaceuticals Inc. | 0.03% | 169,200 | $1.2M | Add +0.7% |
| COF Capital One Financial Corp. | 0.02% | 5,760 | $1.2M | Add +18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,490 | $1.2M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 14,699 | $1.2M | Add +0.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 17,839 | $1.2M | Reduce -0.3% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 17,733 | $1.2M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 8,653 | $1.2M | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 38,317 | $1.2M | Add +20.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 18,329 | $1.2M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,222 | $1.2M | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 47,051 | $1.2M | New |
| APO Apollo Global Management Inc. | 0.02% | 8,792 | $1.2M | Reduce -83.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 12,291 | $1.2M | Reduce -0.2% |
| DHS Wisdomtree US High Dividend | 0.02% | 11,596 | $1.2M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.02% | 7,456 | $1.1M | Reduce -7.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 45,087 | $1.1M | Add +3.4% |
| PFE Pfizer Inc. | 0.02% | 40,829 | $1.0M | Add +48.2% |
| BX Blackstone Inc. | 0.02% | 6,062 | $1.0M | Reduce -19.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,812 | $1.0M | Reduce -11.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 52,156 | $1.0M | New |
| ET Energy Transfer LP | 0.02% | 59,544 | $1.0M | Add +90.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 35,433 | $1.0M | Add +57.1% |
| ECL Ecolab Inc. | 0.02% | 3,720 | $1.0M | Add +15.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 26,970 | $1.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 8,446 | $1.0M | Add +9.7% |
| IOT Samsara Inc. Class A | 0.02% | 26,947 | $1.0M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,036 | $1.0M | Add +29.0% |
| MMM 3M Co. | 0.02% | 6,408 | $994K | Add +15.5% |
| ZTS Zoetis Inc. | 0.02% | 6,700 | $980K | Add +9.7% |
| WCN Waste Connections Inc. | 0.02% | 5,443 | $957K | Add +35.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,607 | $951K | Add +21.5% |
| WRLD World Acceptance Corp. | 0.02% | 5,605 | $948K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 9,477 | $947K | Add +65.6% |
| BKE The Buckle Inc. | 0.02% | 16,003 | $939K | Add +4.9% |
| OKE Oneok Inc. | 0.02% | 12,659 | $924K | Add +0.0% |
| MAR Marriott International Class A | 0.02% | 3,521 | $917K | Add +10.1% |
| ORI Old Republic Intl Corp. | 0.02% | 21,577 | $916K | Add +105.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 11,892 | $912K | Add +69.5% |
| AXON Axon Enterprise Inc. | 0.02% | 1,265 | $908K | Reduce -8.8% |
| PLD Prologis Inc. | 0.02% | 7,906 | $905K | Reduce -8.6% |
| WM Waste Management Inc. | 0.02% | 4,065 | $898K | Add +2.8% |
| IGM iShares Expanded Tech Sector | 0.02% | 7,107 | $895K | Add +33.9% |
| AEP American Electric Power | 0.02% | 7,956 | $895K | Add +21.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,202 | $869K | Reduce -1.9% |
| IVLU iShares MSCI International V | 0.02% | 24,425 | $867K | No change |
| SHEL Shell PLC-ADR | 0.02% | 12,086 | $865K | Add +68.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 11,668 | $863K | New |
| SKYW Skywest Inc. | 0.02% | 8,554 | $861K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,913 | $861K | No change |
| WELL Welltower Inc. | 0.02% | 4,825 | $860K | Add +75.3% |
| LRN Stride Inc. | 0.02% | 5,728 | $853K | Add +32.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,810 | $843K | Add +58.7% |
| UFPI Ufp Industries Inc. | 0.02% | 8,895 | $832K | Add +22.6% |
| ACMR Acm Research Inc. Class A | 0.02% | 21,248 | $831K | New |
| ED Consolidated Edison Inc. | 0.02% | 8,214 | $826K | Add +18.5% |
| COR Cencora Inc. | 0.02% | 2,596 | $811K | Add +86.9% |
| PRDO Perdoceo Education Corp. | 0.02% | 21,171 | $797K | Add +24.3% |
| CW Curtiss-Wright Corp. | 0.02% | 1,468 | $797K | New |
| KMI Kinder Morgan Inc. | 0.02% | 28,023 | $793K | Reduce -65.9% |
| MKL Markel Group Inc. | 0.02% | 414 | $791K | Add +66.9% |
| PNC PNC Financial Services Group | 0.02% | 3,893 | $782K | Add +37.7% |
| TT Trane Technologies PLC | 0.02% | 1,844 | $778K | Add +15.7% |
| ROP Roper Technologies Inc. | 0.02% | 1,555 | $775K | Add +2.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 29,639 | $775K | Add +0.0% |
| TWLO Twilio Inc. Class A | 0.02% | 7,636 | $764K | Reduce -14.6% |
| VLTO Veralto Corp. | 0.02% | 7,140 | $761K | Add +0.1% |
| INBX Inhibrx Biosciences Inc. | 0.02% | 22,584 | $761K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 32,348 | $757K | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 16,744 | $757K | Reduce -3.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 33,941 | $749K | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 2,107 | $749K | Add +12.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 32,931 | $749K | Add +0.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 32,371 | $746K | Reduce -0.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 34,360 | $741K | Add +0.3% |
| ITW Illinois Tool Works | 0.01% | 2,839 | $740K | Reduce -4.0% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 15,874 | $740K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 3,782 | $739K | Reduce -6.4% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,252 | $734K | Reduce -15.0% |
| SNA Snap-on Inc. | 0.01% | 2,113 | $732K | Add +108.4% |
| MET Metlife Inc. | 0.01% | 8,780 | $723K | Reduce -26.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 26,503 | $714K | Add +15.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 48,659 | $712K | Add +71.6% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 24,173 | $712K | Add +22.4% |
| UPS United Parcel Service Class B | 0.01% | 8,482 | $708K | Reduce -38.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 10,637 | $702K | Add +36.8% |
| CCJ Cameco Corp. | 0.01% | 8,370 | $702K | Add +83.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 16,323 | $698K | Reduce -23.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 4,279 | $695K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 9,155 | $693K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 20,249 | $692K | Add +60.2% |
| SEIC Sei Investments Company | 0.01% | 8,145 | $691K | Add +39.7% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 3,855 | $687K | No change |
| CMS CMS Energy Corp. | 0.01% | 9,231 | $676K | Add +53.2% |
| CFLT Confluent Inc. Class A | 0.01% | 34,114 | $675K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 6,030 | $671K | Reduce -12.3% |
| MCHP Microchip Technology Inc. | 0.01% | 10,356 | $665K | Reduce -3.9% |
| BN Brookfield Corp. | 0.01% | 9,614 | $659K | Add +160.9% |
| NUE Nucor Corp. | 0.01% | 4,866 | $659K | Reduce -13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,675 | $656K | Reduce -18.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,484 | $653K | Add +3.2% |
| BE Bloom Energy Corp. Class A | 0.01% | 7,699 | $651K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 21,979 | $647K | Add +126.2% |
| APH Amphenol Corp. Class A | 0.01% | 5,214 | $645K | Add +65.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 16,423 | $644K | Add +3.6% |
| EBAY eBay Inc. | 0.01% | 7,070 | $643K | Add +25.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,985 | $641K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,161 | $637K | Reduce -44.0% |
| CVS CVS Health Corp. | 0.01% | 8,428 | $635K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 3,028 | $634K | Reduce -8.9% |
| ALKS Alkermes PLC | 0.01% | 21,081 | $632K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,787 | $625K | Add +34.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 6,255 | $622K | Add +2.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 26,784 | $618K | New |
| BR Broadridge Financial Solutio | 0.01% | 2,595 | $618K | Reduce -74.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,195 | $616K | Add +0.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 68,127 | $612K | Add +74.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,118 | $612K | Reduce -21.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,052 | $609K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 11,378 | $608K | No change |
| AXS Axis Capital Holdings Ltd. | 0.01% | 6,336 | $607K | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 17,469 | $605K | Add +87.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,304 | $605K | Reduce -6.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,406 | $605K | Add +77.1% |
| UL Unilever PLC | 0.01% | 10,164 | $603K | Add +44.0% |
| TEL Te Connectivity PLC | 0.01% | 2,743 | $602K | Add +12.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 20,226 | $600K | Add +57.8% |
| ELV Elevance Health Inc. | 0.01% | 1,848 | $597K | Add +1.5% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 14,720 | $596K | Add +27.7% |
| FBP First Bancorp Puerto Rico | 0.01% | 26,852 | $592K | Add +21.1% |
| RMBS Rambus Inc. | 0.01% | 5,659 | $590K | New |
| SSRM SSR Mining Inc. | 0.01% | 24,017 | $586K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,278 | $586K | Add +14.8% |
| FAST Fastenal Co. | 0.01% | 11,916 | $584K | New |
| RS Reliance Inc. | 0.01% | 2,071 | $582K | Reduce -42.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 5,735 | $575K | Reduce -7.6% |
| MSTR Strategy Inc. | 0.01% | 1,774 | $572K | Reduce -19.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 35,730 | $570K | Add +73.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,158 | $569K | Add +8.1% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 268,992 | $568K | Add +57.9% |
| SYK Stryker Corp. | 0.01% | 1,535 | $567K | Reduce -20.8% |
| G Genpact Ltd. | 0.01% | 13,507 | $566K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 8,497 | $561K | Add +18.0% |
| ALK Alaska Air Group Inc. | 0.01% | 11,252 | $560K | Reduce -22.4% |
| CSX CSX Corp. | 0.01% | 15,584 | $553K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 925 | $551K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,215 | $548K | Add +16.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,527 | $546K | Reduce -12.7% |
| OTEX Open Text Corp. | 0.01% | 14,554 | $544K | Add +62.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,526 | $536K | Add +123.1% |
| TER Teradyne Inc. | 0.01% | 3,890 | $535K | Add +34.3% |
| HIW Highwoods Properties Inc. | 0.01% | 16,787 | $534K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 975 | $533K | New |
| MFC Manulife Financial Corp. | 0.01% | 17,065 | $532K | Add +68.7% |
| PFBC Preferred Bank/Los Angeles | 0.01% | 5,865 | $530K | Add +17.8% |
| DSGX The Descartes Systems Grp | 0.01% | 5,625 | $530K | Add +1.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 14,601 | $530K | New |
| PINS Pinterest Inc. Class A | 0.01% | 16,426 | $528K | Add +22.5% |
| MDT Medtronic PLC | 0.01% | 5,511 | $525K | Add +28.7% |
| GRBK Green Brick Partners Inc. | 0.01% | 7,093 | $524K | Add +20.6% |
| VCTR Victory Capital Holding - A | 0.01% | 8,060 | $522K | Add +15.0% |
| PSX Phillips 66 | 0.01% | 3,832 | $521K | Reduce -6.6% |
| UBS UBS Group AG-Reg | 0.01% | 12,707 | $521K | Add +59.9% |
| XYZ Block Inc. | 0.01% | 7,183 | $519K | Reduce -29.1% |
| TIDAL TRUST I | 0.01% | 11,490 | $517K | No change |
| MBB iShares MBS ETF | 0.01% | 5,406 | $514K | New |
| NYF iShares New York Muni Bond E | 0.01% | 9,631 | $514K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,352 | $512K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,366 | $512K | Add +42.7% |
| RELX Relx PLC - Spon ADR | 0.01% | 10,450 | $499K | Add +53.1% |
| VOX Vanguard Communication Servi | 0.01% | 2,650 | $497K | No change |
| SRE Sempra | 0.01% | 5,519 | $497K | Add +3.6% |
| NWN Northwest Natural Holding Co. | 0.01% | 10,930 | $491K | No change |
| EMR Emerson Electric Co. | 0.01% | 3,737 | $490K | Reduce -95.1% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 6,943 | $490K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 14,190 | $488K | Reduce -12.9% |
| PRU Prudential Financial Inc. | 0.01% | 4,696 | $487K | Reduce -19.5% |
| HBT HBT Financial Inc. | 0.01% | 19,207 | $484K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 507 | $483K | Reduce -30.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,784 | $477K | Add +42.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,145 | $476K | Add +27.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 5,327 | $475K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,087 | $473K | Add +67.2% |
| TRMB Trimble Inc. | 0.01% | 5,771 | $471K | Reduce -14.0% |
| APP AppLovin Corp. Class A | 0.01% | 652 | $468K | Reduce -9.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,968 | $468K | Add +56.3% |
| BLDR Builders Firstsource Inc. | 0.01% | 3,847 | $466K | Reduce -39.8% |
| MPLX MPLX LP | 0.01% | 9,320 | $466K | Add +19.2% |
| KHC The Kraft Heinz Co. | 0.01% | 17,815 | $464K | Add +99.7% |
| MELI MercadoLibre Inc. | 0.01% | 198 | $463K | Add +5.3% |
| WY Weyerhaeuser Co. | 0.01% | 18,445 | $457K | Add +46.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,758 | $456K | Reduce -30.0% |
| EPD Enterprise Products Partners | 0.01% | 14,558 | $455K | Reduce -24.8% |
| IDT Idt Corp. Class B | 0.01% | 8,663 | $453K | Add +33.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,514 | $453K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.01% | 8,934 | $451K | Add +4.8% |
| XEL Xcel Energy Inc. | 0.01% | 5,573 | $449K | Reduce -80.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 44,829 | $449K | Reduce -56.7% |
| GIS General Mills Inc. | 0.01% | 8,780 | $443K | Reduce -35.4% |
| CRDO Credo Technology Group Holdi | 0.01% | 3,035 | $442K | Add +29.1% |
| TFII Tfi International Inc. | 0.01% | 5,016 | $442K | Add +0.3% |
| APTV Aptiv PLC | 0.01% | 5,112 | $441K | Add +60.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,616 | $441K | Add +37.1% |
| PNR Pentair PLC | 0.01% | 3,964 | $439K | New |
| JD Jd.com Inc.-ADR | 0.01% | 12,534 | $438K | Add +22.2% |
| DY Dycom Industries Inc. | 0.01% | 1,497 | $437K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 244 | $437K | Reduce -89.0% |
| GAB Gabelli Equity Trust | 0.01% | 71,611 | $436K | Reduce -37.7% |
| OKLO Oklo Inc. | 0.01% | 3,872 | $432K | Reduce -0.3% |
| PFG Principal Financial Group | 0.01% | 5,175 | $429K | Add +7.8% |
| GTX Garrett Motion Inc. | 0.01% | 31,451 | $428K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,981 | $427K | Reduce -8.5% |
| DHI D.R. Horton Inc. | 0.01% | 2,518 | $427K | Add +6.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,320 | $427K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,568 | $420K | Reduce -8.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,523 | $419K | Add +61.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,857 | $419K | Add +23.6% |
| CEG Constellation Energy | 0.01% | 1,268 | $417K | Add +4.6% |
| GPOR Gulfport Energy Corp. | 0.01% | 2,298 | $416K | Add +28.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 19,947 | $415K | New |
| RL Ralph Lauren Corp. | 0.01% | 1,318 | $413K | Add +63.1% |
| A Agilent Technologies Inc. | 0.01% | 3,205 | $411K | Reduce -10.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,357 | $409K | Reduce -24.3% |
| MHO M/I Homes Inc. | 0.01% | 2,820 | $407K | Add +15.4% |
| ZH Zhihu Inc. - ADR | 0.01% | 79,558 | $403K | Add +84.1% |
| AEE Ameren Corporation | 0.01% | 3,856 | $402K | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,591 | $402K | No change |
| RSG Republic Services Inc. | 0.01% | 1,748 | $401K | Add +2.4% |
| XLE SS Energy Select Sector | 0.01% | 4,474 | $400K | Add +13.6% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 3,119 | $398K | No change |
| NTGR Netgear Inc. | 0.01% | 12,280 | $398K | New |
| FTV Fortive Corp. | 0.01% | 8,099 | $397K | Reduce -0.0% |
| POWL Powell Industries Inc. | 0.01% | 1,301 | $397K | Add +13.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 5,248 | $395K | Add +43.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,645 | $394K | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.01% | 299 | $394K | Add +13.7% |
| WWD Woodward Inc. | 0.01% | 1,556 | $393K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,448 | $392K | Add +19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,356 | $390K | Add +82.5% |
| FDX FedEx Corp. | 0.01% | 1,645 | $388K | Add +2.2% |
| LH Labcorp Holdings Inc. | 0.01% | 1,349 | $387K | Add +10.2% |
| DOX Amdocs Ltd. | 0.01% | 4,719 | $387K | New |
| U Unity Software Inc. | 0.01% | 9,595 | $384K | Add +0.1% |
| XYL Xylem Inc. | 0.01% | 2,596 | $383K | Reduce -39.1% |
| FFIV F5 Inc. | 0.01% | 1,184 | $383K | Add +48.0% |
| MEOH Methanex Corp. | 0.01% | 9,621 | $383K | Add +58.9% |
| AKAM Akamai Technologies Inc. | 0.01% | 5,042 | $382K | Add +11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,861 | $381K | Add +1.5% |
| SPOT Spotify Technology SA | 0.01% | 544 | $380K | Add +18.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,524 | $379K | Add +42.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,002 | $378K | Add +40.3% |
| WAB Wabtec Corp. | 0.01% | 1,880 | $377K | Add +12.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,697 | $377K | Add +1.2% |
| UNM Unum Group | 0.01% | 4,833 | $376K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 14,580 | $375K | No change |
| XLF SS Financial Select Sector | 0.01% | 6,932 | $373K | Reduce -4.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,623 | $371K | New |
| DISV Dimensional International SM | 0.01% | 10,341 | $369K | Reduce -0.4% |
| TDS Telephone and Data Systems | 0.01% | 9,319 | $366K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,560 | $356K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.01% | 1,186 | $356K | Add +31.5% |
| SNOW Snowflake Inc. | 0.01% | 1,571 | $354K | Add +57.1% |
| MCO Moody's Corp. | 0.01% | 742 | $354K | Add +33.5% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 29,872 | $353K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,893 | $352K | Add +68.1% |
| EXEL Exelixis Inc. | 0.01% | 8,474 | $350K | New |
| SLF Sun Life Financial Inc. | 0.01% | 5,811 | $349K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,377 | $348K | Reduce -24.9% |
| HCA HCA Healthcare Inc. | 0.01% | 815 | $347K | New |
| CB Chubb Ltd. | 0.01% | 1,228 | $347K | Add +1.9% |
| RBLX Roblox Corp. Class A | 0.01% | 2,482 | $344K | Add +13.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,877 | $344K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,720 | $344K | Add +8.1% |
| RGLD Royal Gold Inc. | 0.01% | 1,708 | $343K | New |
| OC Owens Corning | 0.01% | 2,414 | $341K | New |
| SNPS Synopsys Inc. | 0.01% | 689 | $340K | Reduce -9.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,565 | $338K | Add +1.2% |
| ROM Proshares Ultra Technology | 0.01% | 3,622 | $336K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 12,957 | $334K | New |
| EVRG Evergy Inc. | 0.01% | 4,369 | $332K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $331K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,404 | $328K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,253 | $328K | Reduce -26.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,125 | $327K | Reduce -16.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,862 | $326K | Add +54.1% |
| DOCU Docusign Inc. | 0.01% | 4,494 | $324K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,777 | $322K | Add +42.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 10,185 | $320K | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,136 | $318K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 19,865 | $318K | Add +2.9% |
| WSO Watsco Inc. | 0.01% | 781 | $316K | Reduce -44.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 2,394 | $316K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 6,436 | $313K | Add +4.9% |
| FITB Fifth Third Bancorp | 0.01% | 6,963 | $310K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,935 | $310K | Add +27.5% |
| NET Cloudflare Inc. Class A | 0.01% | 1,443 | $310K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,944 | $309K | Add +27.9% |
| QBTS D-Wave Quantum Inc. | 0.01% | 12,466 | $308K | New |
| OSIS Osi Systems Inc. | 0.01% | 1,234 | $308K | New |
| TPR Tapestry Inc. | 0.01% | 2,716 | $308K | New |
| EMLP First Trust North American E | 0.01% | 8,009 | $307K | Add +43.8% |
| EPAM Epam Systems Inc. | 0.01% | 2,033 | $307K | Add +69.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,151 | $306K | Reduce -9.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,599 | $306K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,950 | $305K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,486 | $304K | Add +4.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,897 | $304K | Add +32.4% |
| CI The Cigna Group | 0.01% | 1,053 | $304K | Reduce -34.7% |
| CTVA Corteva Inc. | 0.01% | 4,472 | $302K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,207 | $302K | Add +11.7% |
| DRI Darden Restaurants Inc. | 0.01% | 1,570 | $299K | New |
| EQT Eqt Corp. | 0.01% | 5,483 | $298K | Add +34.8% |
| MNST Monster Beverage Corp. | 0.01% | 4,428 | $298K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 6,266 | $298K | Add +77.1% |
| ORKA Oruka Therapeutics Inc. | 0.01% | 15,406 | $296K | New |
| ON On Semiconductor | 0.01% | 5,945 | $293K | New |
| TXT Textron Inc. | 0.01% | 3,469 | $293K | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.01% | 1,237 | $292K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 979 | $292K | New |
| GM General Motors Co. | 0.01% | 4,782 | $292K | Reduce -8.0% |
| CTAS Cintas Corp. | 0.01% | 1,414 | $290K | Add +28.6% |
| VLO Valero Energy Corp. | 0.01% | 1,702 | $290K | Add +0.1% |
| TTEK Tetra Tech Inc. | 0.01% | 8,676 | $290K | New |
| PSA Public Storage | 0.01% | 991 | $286K | Add +41.8% |
| IYK iShares US Consumer Staples | 0.01% | 4,145 | $283K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,481 | $282K | New |
| EXR Extra Space Storage Inc. | 0.01% | 2,000 | $282K | Reduce -16.1% |
| EVER Everquote Inc. Class A | 0.01% | 12,303 | $281K | New |
| UVE Universal Insurance Holdings | 0.01% | 10,697 | $281K | Add +44.2% |
| GOF Guggenheim Strategic Opport | 0.01% | 18,739 | $281K | Add +28.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 41,737 | $280K | Add +44.6% |
| CRWV Coreweave Inc. Class A | 0.01% | 2,038 | $279K | Reduce -0.5% |
| K Kellanova | 0.01% | 3,394 | $278K | Reduce -10.3% |
| HSII Heidrick & Struggles Intl | 0.01% | 5,582 | $278K | Add +22.6% |
| MTG Mgic Investment Corp. | 0.01% | 9,792 | $278K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,229 | $278K | Add +21.0% |
| AON Aon PLC Class A | 0.01% | 771 | $275K | Add +11.7% |
| FLEX Flex Ltd. | 0.01% | 4,737 | $275K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,207 | $274K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 633 | $273K | Add +22.4% |
| DBX Dropbox Inc. Class A | 0.01% | 9,037 | $273K | Add +25.4% |
| AX Axos Financial Inc. | 0.01% | 3,217 | $272K | Add +17.8% |
| DFIC Dimensional International Co. | 0.01% | 8,296 | $272K | Add +0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,987 | $272K | Reduce -18.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,378 | $271K | Reduce -3.4% |
| QLD Proshares Ultra QQQ | 0.01% | 1,974 | $271K | No change |
| KTOS Kratos Defense & Security | 0.01% | 2,964 | $271K | New |
| MGRC McGrath Rentcorp | 0.01% | 2,306 | $271K | No change |
| AVBH Avidbank Holdings Inc. | 0.01% | 10,600 | $270K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 5,016 | $270K | Add +0.3% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,971 | $270K | Reduce -93.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,653 | $268K | Reduce -39.9% |
| TK Teekay Corp. Ltd. | 0.01% | 32,554 | $266K | Add +24.6% |
| ZM Zoom Communications Inc. | 0.01% | 3,224 | $266K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,647 | $266K | New |
| GPC Genuine Parts Co. | 0.01% | 1,912 | $265K | Add +2.7% |
| QGRW Wisdomtree US Quality Growth | 0.01% | 4,615 | $265K | New |
| MGM MGM Resorts International | 0.01% | 7,626 | $264K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 5,852 | $264K | New |
| ONB Old National Bancorp | 0.01% | 11,923 | $262K | Add +21.7% |
| NBIS Nebius Group NV | 0.01% | 2,325 | $261K | New |
| SMBS Schwab MBS ETF | 0.01% | 10,140 | $261K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,007 | $260K | Add +5.2% |
| MAS Masco Corp. | 0.01% | 3,696 | $260K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 927 | $259K | Reduce -41.8% |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,238 | $259K | Add +2.6% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 7,020 | $258K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 15,423 | $258K | Add +47.6% |
| KRC Kilroy Realty Corp. | 0.01% | 6,055 | $256K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,683 | $254K | New |
| NEU Newmarket Corp. | 0.01% | 307 | $254K | New |
| ADT Adt Inc. | 0.01% | 29,166 | $254K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 8,215 | $253K | New |
| TGT Target Corp. | 0.01% | 2,810 | $252K | Add +26.8% |
| BYD Boyd Gaming Corp. | 0.01% | 2,915 | $252K | New |
| MD Pediatrix Medical Group Inc. | 0.01% | 14,989 | $251K | Add +25.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,319 | $249K | Add +0.1% |
| ADSK Autodesk Inc. | 0.01% | 783 | $249K | New |
| RWO State Street SPDR Dow Jones | 0.01% | 5,426 | $248K | Reduce -0.8% |
| LYTS Lsi Industries Inc. | 0.01% | 10,481 | $247K | New |
| OEF iShares S&P 100 ETF | 0.01% | 743 | $247K | Add +10.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,633 | $246K | New |
| LZB La-Z-Boy Inc. | 0.01% | 7,178 | $246K | Add +23.9% |
| CRUS Cirrus Logic Inc. | 0.00% | 1,963 | $246K | New |
| UDR Udr Inc. | 0.00% | 6,577 | $245K | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 8,016 | $245K | Reduce -0.0% |
| CAG Conagra Brands Inc. | 0.00% | 13,273 | $243K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 6,880 | $243K | New |
| QS Quantumscape Corp. | 0.00% | 19,613 | $242K | Add +65.6% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,508 | $241K | Reduce -37.7% |
| TNL Travel + Leisure Co. | 0.00% | 4,034 | $240K | New |
| SE Sea Ltd.-ADR | 0.00% | 1,342 | $240K | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 0.00% | 3,556 | $239K | No change |
| EXC Exelon Corp. | 0.00% | 5,302 | $239K | New |
| ALGT Allegiant Travel Co. | 0.00% | 3,904 | $237K | New |
| SKY Champion Homes Inc. | 0.00% | 3,106 | $237K | New |
| OGS One Gas Inc. | 0.00% | 2,928 | $237K | New |
| THFF First Financial Corp. | 0.00% | 4,192 | $237K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 956 | $236K | New |
| ARRY Array Technologies Inc. | 0.00% | 28,871 | $235K | New |
| EHC Encompass Health Corp. | 0.00% | 1,852 | $235K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 3,246 | $235K | New |
| FSS Federal Signal Corp. | 0.00% | 1,958 | $233K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 4,326 | $231K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,655 | $230K | Reduce -23.6% |
| TTC Toro Co. | 0.00% | 3,017 | $230K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 43,943 | $229K | Add +45.7% |
| AN Autonation Inc. | 0.00% | 1,043 | $228K | New |
| PLXS Plexus Corp. | 0.00% | 1,573 | $228K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 355 | $227K | Reduce -6.8% |
| URBN Urban Outfitters Inc. | 0.00% | 3,168 | $226K | New |
| NNN NNN REIT Inc. | 0.00% | 5,270 | $224K | New |
| BBIO Bridgebio Pharma Inc. | 0.00% | 4,313 | $224K | New |
| ACT Enact Holdings Inc. | 0.00% | 5,829 | $223K | New |
| JBTM JBT Marel Corp. | 0.00% | 1,587 | $223K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,120 | $223K | Add +0.0% |
| CDW CDW Corp. | 0.00% | 1,396 | $222K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 999 | $222K | New |
| OFG Ofg Bancorp | 0.00% | 5,080 | $221K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 6,871 | $221K | Reduce -26.0% |
| RWX State Street SPDR Dow Jones | 0.00% | 7,913 | $220K | No change |
| EXPE Expedia Group Inc. | 0.00% | 1,027 | $220K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,350 | $219K | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 708 | $219K | Add +4.6% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 8,504 | $217K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 2,912 | $217K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,585 | $215K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 26,849 | $215K | Add +62.0% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 4,840 | $215K | New |
| HSY The Hershey Co. | 0.00% | 1,141 | $213K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,381 | $213K | New |
| B Barrick Mining Corp. | 0.00% | 6,493 | $213K | New |
| MHK Mohawk Industries Inc. | 0.00% | 1,650 | $213K | New |
| O Realty Income Corp. | 0.00% | 3,491 | $212K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 534 | $212K | Reduce -31.4% |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,364 | $211K | Reduce -2.1% |
| NWBI Northwest Bancshares Inc. | 0.00% | 16,948 | $210K | Add +22.3% |
| DCI Donaldson Co. Inc. | 0.00% | 2,562 | $210K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 4,409 | $209K | New |
| INDA iShares MSCI India ETF | 0.00% | 4,016 | $209K | Reduce -25.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,285 | $209K | Reduce -14.4% |
| HII Huntington Ingalls Industrie | 0.00% | 724 | $208K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 2,250 | $208K | New |
| FULT Fulton Financial Corp. | 0.00% | 11,157 | $208K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 8,124 | $207K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 4,947 | $206K | New |
| ALSN Allison Transmission Holding | 0.00% | 2,423 | $206K | New |
| OHI Omega Healthcare Investors | 0.00% | 4,871 | $206K | New |
| BIIB Biogen Inc. | 0.00% | 1,465 | $205K | New |
| GVI iShares Intermediate Governm | 0.00% | 1,907 | $205K | Add +0.3% |
| DFAW Dimensional World Eqty ETF | 0.00% | 2,848 | $205K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 19,453 | $205K | New |
| FFBC First Financial Bancorp | 0.00% | 8,097 | $204K | New |
| COPX Global X Copper Miners ETF | 0.00% | 3,393 | $203K | New |
| ICLN iShares Global Clean Energy | 0.00% | 13,084 | $203K | Add +0.6% |
| LOPE Grand Canyon Education Inc. | 0.00% | 919 | $202K | New |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 11,032 | $202K | No change |
| DOV Dover Corp. | 0.00% | 1,207 | $201K | Reduce -1.3% |
| HRL Hormel Foods Corp. | 0.00% | 8,125 | $201K | Add +7.5% |
| NIC Nicolet Bankshares Inc. | 0.00% | 1,489 | $200K | New |
| DNOW Dnow Inc. | 0.00% | 12,760 | $195K | New |
| AI C3.AI Inc. Class A | 0.00% | 11,133 | $193K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 73,032 | $192K | Add +44.0% |
| EZPW Ezcorp Inc. Class A | 0.00% | 10,000 | $190K | No change |
| CDNA Caredx Inc. | 0.00% | 13,063 | $190K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 24,436 | $185K | New |
| GRND Grindr Inc. | 0.00% | 11,962 | $180K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 10,036 | $171K | New |
| OMER Omeros Corp. | 0.00% | 40,500 | $166K | No change |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.00% | 11,523 | $153K | Add +0.2% |
| FLNC Fluence Energy Inc. | 0.00% | 13,000 | $140K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 14,230 | $129K | Reduce -6.6% |
| ASX Ase Technology Holding -ADR | 0.00% | 10,923 | $121K | New |
| AGNC AGNC Investment Corp. | 0.00% | 11,908 | $117K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,648 | $112K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 13,650 | $111K | No change |
| HLN Haleon PLC-ADR | 0.00% | 11,440 | $103K | New |
| NIO Nio Inc. - ADR | 0.00% | 13,250 | $101K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 12,100 | $100K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 18,689 | $92K | Reduce -0.1% |
| ASTL Algoma Steel Group Inc. | 0.00% | 21,773 | $77K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $72K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 48,000 | $65K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,484 | $61K | Add +33.9% |
| SLI Standard Lithium Ltd. | 0.00% | 13,800 | $47K | No change |
| RIG Transocean Ltd. | 0.00% | 13,855 | $43K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 11,000 | $28K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 10,250 | $9K | No change |