| QUAL iShares MSCI USA Quality Fac | 6.29% | 1,764,425 | $350.5M | Add +79.0% |
| NVDA Nvidia Corp. | 5.87% | 1,753,381 | $327.0M | Add +16.9% |
| IQLT iShares MSCI International Q | 5.25% | 6,444,572 | $292.9M | Add +84.8% |
| MTUM iShares MSCI USA Momentum Fa | 4.37% | 974,177 | $243.8M | Reduce -5.5% |
| VTIP Vanguard Short-Term Tips | 4.13% | 4,653,452 | $230.2M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.47% | 2,429,096 | $193.7M | Add +4.0% |
| AAPL Apple Inc. | 3.02% | 620,346 | $168.6M | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 2.56% | 3,058,248 | $142.5M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 2.47% | 1,928,740 | $137.7M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 2.34% | 1,941,744 | $130.5M | Add +9.9% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 1,370,668 | $114.8M | Add +3.6% |
| MSFT Microsoft Corp. | 1.99% | 229,603 | $111.0M | Add +1.0% |
| DFIV Dimensional International Va | 1.62% | 1,807,792 | $90.2M | Reduce -1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.60% | 3,522,304 | $89.2M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.27% | 106,942 | $70.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.22% | 295,078 | $68.1M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 98,688 | $67.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 342,402 | $65.4M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 1,106,747 | $65.0M | Add +5.6% |
| AVDV Avantis Intl S/C Value ETF | 1.03% | 612,414 | $57.5M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 908,989 | $56.8M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.98% | 918,385 | $54.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.85% | 151,433 | $47.5M | Reduce -4.3% |
| QGRW Wisdomtree US Quality Growth | 0.76% | 723,464 | $42.4M | Add +15576.4% |
| AVUV Avantis US Small Cap Value | 0.72% | 394,769 | $40.3M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.68% | 429,304 | $38.0M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.64% | 463,944 | $35.7M | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 777,154 | $35.4M | Add +6.7% |
| TSLA Tesla Inc. | 0.63% | 77,747 | $35.0M | Add +18.1% |
| AVGO Broadcom Inc. | 0.59% | 94,293 | $32.6M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 1,130,533 | $30.4M | Add +5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.54% | 211,317 | $30.3M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 715,356 | $28.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 130,954 | $27.7M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.50% | 1,152,306 | $27.7M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 80,459 | $27.0M | Reduce -9.4% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 282,078 | $26.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 81,399 | $26.2M | Add +7.5% |
| DUHP Dimensional US High Profi Et | 0.46% | 669,656 | $25.5M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 77,360 | $24.2M | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.41% | 146,016 | $23.0M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 323,700 | $22.6M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 1,187,858 | $21.6M | Add +6.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 85,758 | $21.5M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 49,576 | $20.5M | Add +1.9% |
| VFMO Vanguard US Momentum Factor | 0.36% | 106,121 | $20.3M | Add +2.1% |
| MO Altria Group Inc. | 0.36% | 344,671 | $19.9M | Add +5.8% |
| WMT Walmart Inc. | 0.35% | 176,554 | $19.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.35% | 22,349 | $19.3M | Reduce -3.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.34% | 418,381 | $19.2M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 37,653 | $18.9M | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 162,971 | $18.9M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 163,118 | $18.6M | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 409,247 | $18.4M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 173,830 | $17.8M | Add +0.4% |
| CMI Cummins Inc. | 0.31% | 34,158 | $17.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.31% | 84,003 | $17.4M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 28,078 | $17.2M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 53,246 | $16.8M | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 118,512 | $16.7M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 26,405 | $16.6M | Add +2.4% |
| FEM First Trust Emerging Markets | 0.30% | 605,433 | $16.6M | Add +0.6% |
| OZ Belpointe Prep LLC Class A | 0.29% | 248,081 | $16.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.29% | 14,879 | $16.0M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 53,798 | $15.9M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 292,666 | $15.7M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 467,279 | $15.3M | Reduce -35.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 126,408 | $15.2M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 21,634 | $14.8M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 513,395 | $14.6M | Add +11.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 585,312 | $14.6M | Add +1.5% |
| PM Philip Morris International | 0.25% | 87,615 | $14.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 53,725 | $13.9M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.23% | 50,376 | $13.0M | Reduce -19.1% |
| V Visa Inc. Class A | 0.22% | 35,452 | $12.4M | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 70,003 | $12.4M | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 267,772 | $12.3M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 277,903 | $12.3M | Reduce -1.7% |
| EWX State Street SPDR S&P Emergi | 0.22% | 183,078 | $12.0M | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 119,535 | $11.9M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.21% | 55,112 | $11.8M | Add +63.9% |
| GLW Corning Inc. | 0.21% | 133,676 | $11.7M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.21% | 67,776 | $11.6M | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 0.20% | 383,747 | $11.4M | Reduce -0.8% |
| EBI Longview Advantage ETF | 0.20% | 198,399 | $11.2M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.20% | 26,484 | $11.2M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.20% | 92,113 | $11.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.20% | 56,553 | $11.0M | Add +0.7% |
| T AT&T Inc. | 0.19% | 435,024 | $10.8M | Add +11.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 271,862 | $10.6M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 73,970 | $10.6M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.19% | 83,452 | $10.5M | Add +1.6% |
| NFLX Netflix Inc. | 0.19% | 112,013 | $10.5M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.19% | 84,484 | $10.4M | Add +7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 35,940 | $10.0M | Add +3.2% |
| ADBE Adobe Inc. | 0.18% | 28,148 | $9.9M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.17% | 16,799 | $9.6M | Add +17.0% |
| ADI Analog Devices Inc. | 0.17% | 35,469 | $9.6M | Reduce -12.7% |
| DWX State Street SPDR S&P Intern | 0.17% | 216,919 | $9.5M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 62,473 | $9.3M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 59,786 | $9.2M | Add +3.6% |
| AZO AutoZone Inc. | 0.16% | 2,669 | $9.1M | Add +6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 197,812 | $8.9M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.15% | 29,621 | $8.5M | Reduce -3.6% |
| MCK McKesson Corp. | 0.15% | 10,284 | $8.4M | Add +2.8% |
| WDC Western Digital Corp. | 0.15% | 48,461 | $8.3M | Reduce -12.8% |
| RTX RTX Corp. | 0.15% | 45,472 | $8.3M | Add +5.4% |
| ABBV Abbvie Inc. | 0.15% | 36,207 | $8.3M | Add +8.5% |
| CVX Chevron Corp. | 0.15% | 53,944 | $8.2M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 0.15% | 178,471 | $8.2M | Add +3.4% |
| UAL United Airlines Holdings Inc. | 0.15% | 72,785 | $8.1M | Add +7.1% |
| TXN Texas Instruments Inc. | 0.14% | 44,929 | $7.8M | Reduce -13.2% |
| PAYX Paychex Inc. | 0.14% | 68,998 | $7.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.14% | 22,393 | $7.7M | Add +15.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 159,329 | $7.6M | Add +12.0% |
| NEM Newmont Corp. | 0.14% | 76,217 | $7.6M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.13% | 22,269 | $7.1M | Add +5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 206,531 | $7.0M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.12% | 40,480 | $6.9M | Reduce -1.4% |
| KAT Scharf ETF | 0.12% | 119,254 | $6.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 20,592 | $6.3M | Add +20.1% |
| HPE Hewlett Packard Enterprise | 0.11% | 258,668 | $6.2M | Add +13.5% |
| AMAT Applied Materials Inc. | 0.11% | 24,011 | $6.2M | Reduce -5.0% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 120,324 | $6.2M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 111,344 | $6.1M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 84,453 | $6.0M | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 19,240 | $5.9M | Add +20.6% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 16,492 | $5.9M | Add +19.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 223,489 | $5.9M | Reduce -0.7% |
| DEM Wisdomtree Emerging Markets | 0.10% | 124,743 | $5.8M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 192,116 | $5.8M | Add +0.3% |
| BLK BlackRock Inc. | 0.10% | 5,410 | $5.8M | Reduce -13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 11,613 | $5.7M | Add +15.4% |
| SUB iShares Short-Term National | 0.10% | 52,757 | $5.6M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.10% | 27,083 | $5.5M | Reduce -12.4% |
| MCD McDonald's Corp. | 0.10% | 17,955 | $5.5M | Add +2.7% |
| ANET Arista Networks Inc. | 0.10% | 41,474 | $5.4M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.09% | 49,001 | $5.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.09% | 9,058 | $5.2M | Add +16.4% |
| AXP American Express Co. | 0.09% | 13,949 | $5.2M | Reduce -5.1% |
| ACGL Arch Capital Group Ltd. | 0.09% | 53,350 | $5.1M | Reduce -10.3% |
| BKR Baker Hughes Co. | 0.09% | 112,008 | $5.1M | Reduce -0.6% |
| INTC Intel Corp. | 0.09% | 137,497 | $5.1M | Add +91.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 55,436 | $5.1M | Add +17.8% |
| CPNG Coupang Inc. | 0.09% | 211,285 | $5.0M | Reduce -3.1% |
| DHR Danaher Corp. | 0.09% | 21,201 | $4.9M | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 42,541 | $4.8M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 129,699 | $4.7M | Reduce -1.9% |
| KR Kroger Co. | 0.08% | 73,926 | $4.6M | Add +6.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 56,114 | $4.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.08% | 36,127 | $4.5M | Add +15.3% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 60,242 | $4.5M | No change |
| CAH Cardinal Health Inc. | 0.08% | 21,506 | $4.4M | Reduce -3.1% |
| EME Emcor Group Inc. | 0.08% | 7,205 | $4.4M | Add +18.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 11,694 | $4.4M | Add +55.0% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 128,692 | $4.3M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 79,540 | $4.3M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 14,196 | $4.3M | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 4,699 | $4.3M | Add +12.5% |
| HIG Hartford Insurance Group Inc. | 0.08% | 30,458 | $4.2M | Add +21.0% |
| PG The Procter & Gamble Co. | 0.07% | 29,177 | $4.2M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.07% | 12,245 | $4.0M | Add +2.1% |
| ETR Entergy Corp. | 0.07% | 43,221 | $4.0M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.07% | 37,930 | $4.0M | Add +35.0% |
| SBUX Starbucks Corp. | 0.07% | 46,537 | $3.9M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 21,985 | $3.9M | Add +20.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 162,611 | $3.8M | Add +7.4% |
| WEC WEC Energy Group Inc. | 0.07% | 35,974 | $3.8M | Add +3.1% |
| NVR NVR Inc. | 0.07% | 519 | $3.8M | Reduce -13.5% |
| GRMN Garmin Ltd. | 0.07% | 18,578 | $3.8M | Add +16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 51,691 | $3.8M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 47,385 | $3.7M | Add +42.6% |
| PH Parker Hannifin Corp. | 0.07% | 4,211 | $3.7M | Reduce -2.8% |
| MS Morgan Stanley | 0.07% | 20,820 | $3.7M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.07% | 52,130 | $3.6M | Reduce -3.0% |
| DE Deere & Co. | 0.07% | 7,796 | $3.6M | Add +8.1% |
| BA The Boeing Co. | 0.06% | 16,297 | $3.5M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 39,202 | $3.5M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 176,606 | $3.5M | Add +1.2% |
| SCHH Schwab US REIT ETF | 0.06% | 166,486 | $3.5M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 105,376 | $3.4M | Reduce -4.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 181,561 | $3.4M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 174,459 | $3.4M | Reduce -0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 165,722 | $3.4M | Add +0.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 202,381 | $3.4M | Add +7.5% |
| DUK Duke Energy Corp. | 0.06% | 28,576 | $3.3M | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 197,517 | $3.3M | Add +1.4% |
| CRH CRH PLC | 0.06% | 26,681 | $3.3M | Add +11.7% |
| STT State Street Corp. | 0.06% | 25,555 | $3.3M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,318 | $3.3M | Add +1.3% |
| CME Cme Group Inc. | 0.06% | 11,776 | $3.2M | Reduce -7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 116,521 | $3.2M | Add +2.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 148,395 | $3.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 4 | $3.0M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 3,430 | $3.0M | Reduce -3.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 16,599 | $3.0M | Add +0.0% |
| AIG American International Group | 0.05% | 34,934 | $3.0M | Add +21.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 13,946 | $2.9M | Add +107.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 23,768 | $2.9M | Reduce -4.9% |
| FDM First Trust Dow J Select Mic | 0.05% | 36,238 | $2.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.05% | 19,874 | $2.9M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 15,476 | $2.9M | Reduce -11.8% |
| C Citigroup Inc. | 0.05% | 24,428 | $2.9M | Add +19.9% |
| FISV Fiserv Inc. | 0.05% | 42,242 | $2.8M | Add +8.5% |
| VT Vanguard Tot World STK ETF | 0.05% | 20,064 | $2.8M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.05% | 30,293 | $2.8M | Reduce -13.4% |
| SCCO Southern Copper Corp. | 0.05% | 19,675 | $2.8M | Add +10.7% |
| GEV GE Vernova Inc. | 0.05% | 4,314 | $2.8M | Add +4.1% |
| DAL Delta Air Lines Inc. | 0.05% | 40,465 | $2.8M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 4,819 | $2.8M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 12,513 | $2.7M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.05% | 5,262 | $2.7M | Add +2.1% |
| IAU iShares Gold Trust | 0.05% | 32,814 | $2.7M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 9,146 | $2.7M | Add +10.3% |
| UNP Union Pacific Corp. | 0.05% | 11,434 | $2.6M | Add +6.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 37,368 | $2.6M | Add +49.6% |
| UBER Uber Technologies Inc. | 0.05% | 31,745 | $2.6M | Add +14.3% |
| ACN Accenture PLC Class A | 0.05% | 9,577 | $2.6M | Reduce -10.9% |
| CP Canadian Pacific Kansas City | 0.05% | 34,651 | $2.6M | Reduce -42.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 44,665 | $2.5M | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.04% | 10,189 | $2.5M | Reduce -19.2% |
| NDAQ Nasdaq Inc. | 0.04% | 25,284 | $2.5M | Add +4.2% |
| AU Anglogold Ashanti PLC | 0.04% | 28,211 | $2.4M | Add +11.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,753 | $2.4M | Add +1.5% |
| XLK SS Technology Select Sector | 0.04% | 16,650 | $2.4M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 7,183 | $2.4M | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.04% | 57,896 | $2.4M | Add +19.0% |
| IDV iShares International Select | 0.04% | 59,721 | $2.4M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.04% | 12,068 | $2.4M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.04% | 435 | $2.3M | Reduce -17.6% |
| FTNT Fortinet Inc. | 0.04% | 29,291 | $2.3M | Add +1.4% |
| GD General Dynamics Corp. | 0.04% | 6,855 | $2.3M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 23,957 | $2.3M | Add +27.6% |
| LOAR Loar Holdings Inc. | 0.04% | 33,703 | $2.3M | No change |
| SANM Sanmina Corp. | 0.04% | 15,031 | $2.3M | Add +1.0% |
| CMF iShares California Muni Bond | 0.04% | 39,244 | $2.3M | Add +15.2% |
| BSX Boston Scientific Corp. | 0.04% | 23,460 | $2.2M | Reduce -19.9% |
| NTB Bank of N.T. Butterfield&son | 0.04% | 44,757 | $2.2M | Add +18.5% |
| CRM Salesforce Inc. | 0.04% | 8,246 | $2.2M | Reduce -24.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 85,521 | $2.2M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 77,726 | $2.1M | Reduce -19.1% |
| ALL Allstate Corp. | 0.04% | 10,131 | $2.1M | Add +0.1% |
| NTCT Netscout Systems Inc. | 0.04% | 77,517 | $2.1M | Add +4.2% |
| WMB Williams Cos Inc. | 0.04% | 34,806 | $2.1M | Reduce -1.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.04% | 90,434 | $2.1M | Reduce -1.8% |
| AFL Aflac Inc. | 0.04% | 18,305 | $2.0M | Reduce -9.8% |
| CCL Carnival Corp. | 0.04% | 64,384 | $2.0M | Add +44.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 29,710 | $2.0M | Add +11.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 22,586 | $1.9M | Add +2.3% |
| REVG Rev Group Inc. | 0.03% | 31,546 | $1.9M | Add +1.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 19,961 | $1.9M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 13,154 | $1.9M | Add +52.0% |
| INBX Inhibrx Biosciences Inc. | 0.03% | 22,883 | $1.8M | Add +1.3% |
| DGS Wisdomtree Em Small Cap | 0.03% | 30,964 | $1.8M | Reduce -1.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 27,014 | $1.8M | New |
| CL Colgate-Palmolive Co. | 0.03% | 21,878 | $1.7M | Add +29.6% |
| COP Conocophillips | 0.03% | 18,298 | $1.7M | Reduce -11.9% |
| KLAC KLA Corp. | 0.03% | 1,409 | $1.7M | Add +7.7% |
| A Agilent Technologies Inc. | 0.03% | 12,463 | $1.7M | Add +288.9% |
| USB US Bancorp | 0.03% | 31,753 | $1.7M | Add +1.8% |
| KEYS Keysight Technologies Inc. | 0.03% | 8,335 | $1.7M | New |
| FOXA Fox Corp. Class A | 0.03% | 23,101 | $1.7M | Add +8.2% |
| WSR Whitestone REIT | 0.03% | 121,130 | $1.7M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 14,766 | $1.7M | Reduce -16.9% |
| GLD SPDR Gold Shares | 0.03% | 4,233 | $1.7M | Add +100.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 8,702 | $1.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,502 | $1.7M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.03% | 20,495 | $1.6M | Add +5.6% |
| LAUR Laureate Education Inc. | 0.03% | 48,259 | $1.6M | Add +22.0% |
| HPQ HP Inc. | 0.03% | 70,704 | $1.6M | Reduce -39.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 4,842 | $1.6M | Reduce -17.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 20,229 | $1.6M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,751 | $1.6M | Reduce -27.6% |
| LNG Cheniere Energy Inc. | 0.03% | 7,994 | $1.6M | Add +5.6% |
| EOG EOG Resources Inc. | 0.03% | 14,668 | $1.5M | Add +4.7% |
| INTU Intuit Inc. | 0.03% | 2,299 | $1.5M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.03% | 5,231 | $1.5M | Reduce -12.9% |
| NOW ServiceNow Inc. | 0.03% | 9,744 | $1.5M | Reduce -14.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 16,560 | $1.5M | Add +1.5% |
| PCAR Paccar Inc. | 0.03% | 13,066 | $1.4M | Add +0.4% |
| ORI Old Republic Intl Corp. | 0.03% | 31,323 | $1.4M | Add +45.2% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 48,263 | $1.4M | No change |
| LIN Linde PLC | 0.03% | 3,309 | $1.4M | Reduce -24.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,450 | $1.4M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 11,672 | $1.4M | Add +38.2% |
| SMCI Super Micro Computer Inc. | 0.03% | 47,527 | $1.4M | Add +19.0% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 12,884 | $1.4M | Add +103.3% |
| AEP American Electric Power | 0.02% | 11,947 | $1.4M | Add +50.2% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 13,674 | $1.4M | Add +125.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,273 | $1.4M | Add +22.9% |
| AMT American Tower Corp. | 0.02% | 7,753 | $1.4M | Reduce -5.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 57,550 | $1.3M | Add +10.3% |
| JBL Jabil Inc. | 0.02% | 5,827 | $1.3M | Reduce -9.4% |
| MSI Motorola Solutions Inc. | 0.02% | 3,445 | $1.3M | Reduce -8.0% |
| SNA Snap-on Inc. | 0.02% | 3,823 | $1.3M | Add +80.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 18,328 | $1.3M | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.02% | 5,385 | $1.3M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 27,812 | $1.3M | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.02% | 167,400 | $1.3M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 15,430 | $1.3M | Add +217.4% |
| PHM Pultegroup Inc. | 0.02% | 10,781 | $1.3M | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.02% | 7,769 | $1.3M | Add +4.2% |
| BOX Box Inc. Class A | 0.02% | 41,765 | $1.2M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,682 | $1.2M | Reduce -20.3% |
| NKE Nike Inc. Class B | 0.02% | 19,339 | $1.2M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,222 | $1.2M | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 4,016 | $1.2M | Add +5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 12,539 | $1.2M | Add +2.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 17,806 | $1.2M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 3,035 | $1.2M | Add +69.8% |
| DHS Wisdomtree US High Dividend | 0.02% | 11,585 | $1.2M | Reduce -0.1% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 17,133 | $1.2M | Reduce -3.4% |
| ECL Ecolab Inc. | 0.02% | 4,443 | $1.2M | Add +19.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 8,377 | $1.2M | Add +35.1% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 9,874 | $1.2M | Add +82.7% |
| FPEI First Trust Institutional PR | 0.02% | 59,701 | $1.2M | Reduce -8.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,376 | $1.2M | Reduce -16.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 36,428 | $1.1M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 13,794 | $1.1M | Reduce -6.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 8,725 | $1.1M | Add +22.8% |
| SO The Southern Co. | 0.02% | 12,851 | $1.1M | Reduce -4.9% |
| NXT Nextpower Inc. | 0.02% | 12,859 | $1.1M | Add +10.2% |
| COR Cencora Inc. | 0.02% | 3,242 | $1.1M | Add +24.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 14,854 | $1.1M | Add +25.8% |
| AVA Avista Corp. | 0.02% | 28,188 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 10,827 | $1.1M | Add +88.8% |
| TWLO Twilio Inc. Class A | 0.02% | 7,524 | $1.1M | Reduce -1.5% |
| G Genpact Ltd. | 0.02% | 22,803 | $1.1M | Add +68.8% |
| BX Blackstone Inc. | 0.02% | 6,912 | $1.1M | Add +14.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 45,205 | $1.1M | Add +0.3% |
| BKE The Buckle Inc. | 0.02% | 19,674 | $1.1M | Add +22.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,236 | $1.0M | Reduce -10.2% |
| PGR Progressive Corp. | 0.02% | 4,593 | $1.0M | Reduce -10.6% |
| PLD Prologis Inc. | 0.02% | 8,169 | $1.0M | Add +3.3% |
| VLTO Veralto Corp. | 0.02% | 10,411 | $1.0M | Add +45.8% |
| BND Vanguard Total Bond Market | 0.02% | 14,012 | $1.0M | New |
| SNAP Snap Inc. Class A | 0.02% | 128,129 | $1.0M | Reduce -35.7% |
| ACMR Acm Research Inc. Class A | 0.02% | 26,124 | $1.0M | Add +22.9% |
| EXPE Expedia Group Inc. | 0.02% | 3,427 | $971K | Add +233.7% |
| IOT Samsara Inc. Class A | 0.02% | 27,160 | $963K | Add +0.8% |
| WRLD World Acceptance Corp. | 0.02% | 6,847 | $961K | Add +22.2% |
| PTCT PTC Therapeutics Inc. | 0.02% | 12,634 | $960K | Reduce -39.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 37,131 | $951K | Add +4.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 26,154 | $947K | Reduce -3.0% |
| IVLU iShares MSCI International V | 0.02% | 24,425 | $929K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,894 | $929K | Add +63.6% |
| ED Consolidated Edison Inc. | 0.02% | 9,246 | $918K | Add +12.6% |
| HG Hamilton Insurance Grou Class B | 0.02% | 32,521 | $907K | New |
| OKE Oneok Inc. | 0.02% | 12,331 | $906K | Reduce -2.6% |
| WM Waste Management Inc. | 0.02% | 4,104 | $902K | Add +1.0% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,763 | $900K | Add +40.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 9,162 | $896K | Add +46.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,085 | $892K | Add +85.6% |
| WELL Welltower Inc. | 0.02% | 4,795 | $890K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.02% | 6,549 | $885K | Add +25.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,539 | $877K | Reduce -19.8% |
| BR Broadridge Financial Solutio | 0.02% | 3,881 | $866K | Add +49.6% |
| WCN Waste Connections Inc. | 0.02% | 4,915 | $862K | Reduce -9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,913 | $858K | No change |
| UPS United Parcel Service Class B | 0.02% | 8,615 | $855K | Add +1.6% |
| RL Ralph Lauren Corp. | 0.02% | 2,394 | $847K | Add +81.6% |
| PFE Pfizer Inc. | 0.02% | 33,869 | $843K | Reduce -17.1% |
| ZTS Zoetis Inc. | 0.02% | 6,689 | $842K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.02% | 15,922 | $841K | Reduce -54.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,959 | $840K | Reduce -14.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,445 | $837K | Add +93.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 16,808 | $835K | Reduce -8.3% |
| PRDO Perdoceo Education Corp. | 0.01% | 28,448 | $834K | Add +34.4% |
| SEIC Sei Investments Company | 0.01% | 10,124 | $830K | Add +24.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,831 | $830K | Add +9.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 4,614 | $824K | Add +22.0% |
| XYL Xylem Inc. | 0.01% | 6,015 | $819K | Add +131.7% |
| UVE Universal Insurance Holdings | 0.01% | 23,780 | $804K | Add +122.3% |
| CW Curtiss-Wright Corp. | 0.01% | 1,450 | $799K | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.01% | 10,804 | $794K | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 26,525 | $793K | Reduce -33.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,862 | $792K | Add +23.9% |
| AEE Ameren Corporation | 0.01% | 7,845 | $783K | Add +103.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,293 | $782K | Add +32.6% |
| UNM Unum Group | 0.01% | 10,092 | $782K | Add +108.8% |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 29,786 | $778K | Add +0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 33,242 | $776K | Add +2.8% |
| ITW Illinois Tool Works | 0.01% | 3,142 | $774K | Add +10.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 4,532 | $770K | Add +89.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 16,274 | $764K | Reduce -2.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 34,670 | $763K | Add +2.1% |
| MAR Marriott International Class A | 0.01% | 2,442 | $758K | Reduce -30.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 35,155 | $756K | Add +2.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 33,391 | $755K | Add +1.4% |
| SSRM SSR Mining Inc. | 0.01% | 34,431 | $755K | Add +43.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 12,490 | $754K | Add +66.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,567 | $753K | Add +20.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,768 | $750K | Reduce -10.1% |
| PLAB Photronics Inc. | 0.01% | 23,408 | $749K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 15,874 | $749K | No change |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 27,985 | $747K | New |
| ROP Roper Technologies Inc. | 0.01% | 1,667 | $742K | Add +7.2% |
| UBS UBS Group AG-Reg | 0.01% | 15,884 | $736K | Add +25.0% |
| GIS General Mills Inc. | 0.01% | 15,760 | $733K | Add +79.5% |
| RMD Resmed Inc. | 0.01% | 3,042 | $733K | Reduce -46.8% |
| MKL Markel Group Inc. | 0.01% | 340 | $731K | Reduce -17.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 46,862 | $731K | Reduce -3.7% |
| TEL Te Connectivity PLC | 0.01% | 3,198 | $728K | Add +16.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 16,323 | $725K | No change |
| MET Metlife Inc. | 0.01% | 9,164 | $723K | Add +4.4% |
| CVS CVS Health Corp. | 0.01% | 9,051 | $718K | Add +7.4% |
| CRDO Credo Technology Group Holdi | 0.01% | 4,987 | $718K | Add +64.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,547 | $715K | Reduce -46.5% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 60,797 | $713K | Add +471.0% |
| SLF Sun Life Financial Inc. | 0.01% | 11,401 | $711K | Add +96.2% |
| INSW International Seaways Inc. | 0.01% | 14,613 | $709K | New |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 13,264 | $708K | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,455 | $704K | Reduce -43.3% |
| RMBS Rambus Inc. | 0.01% | 7,625 | $701K | Add +34.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,691 | $698K | Add +4.6% |
| ALKS Alkermes PLC | 0.01% | 24,814 | $694K | Add +17.7% |
| TT Trane Technologies PLC | 0.01% | 1,784 | $694K | Reduce -3.3% |
| TIDAL TRUST I | 0.01% | 15,995 | $692K | Add +39.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 9,155 | $688K | No change |
| NUE Nucor Corp. | 0.01% | 4,187 | $683K | Reduce -13.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,189 | $681K | Add +31.1% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 3,855 | $677K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 17,842 | $667K | Add +21.2% |
| SYF Synchrony Financial | 0.01% | 7,949 | $663K | New |
| AXON Axon Enterprise Inc. | 0.01% | 1,164 | $661K | Reduce -8.0% |
| PINS Pinterest Inc. Class A | 0.01% | 25,521 | $661K | Add +55.4% |
| GTX Garrett Motion Inc. | 0.01% | 37,900 | $661K | Add +20.5% |
| POWL Powell Industries Inc. | 0.01% | 2,070 | $660K | Add +59.1% |
| TIP iShares Tips Bond ETF | 0.01% | 5,985 | $658K | Reduce -0.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 40,754 | $656K | Add +273.1% |
| MDT Medtronic PLC | 0.01% | 6,830 | $656K | Add +23.9% |
| ET Energy Transfer LP | 0.01% | 39,686 | $654K | Reduce -33.4% |
| MCHP Microchip Technology Inc. | 0.01% | 10,262 | $654K | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,891 | $649K | Add +34.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 16,024 | $644K | Add +311.2% |
| ELV Elevance Health Inc. | 0.01% | 1,813 | $636K | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,659 | $635K | Add +147.1% |
| WAB Wabtec Corp. | 0.01% | 2,969 | $634K | Add +57.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,028 | $633K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 23,009 | $633K | Reduce -17.9% |
| FBP First Bancorp Puerto Rico | 0.01% | 30,489 | $632K | Add +13.5% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 27,499 | $628K | Add +13.8% |
| MNST Monster Beverage Corp. | 0.01% | 8,188 | $628K | Add +84.9% |
| ES Eversource Energy | 0.01% | 9,242 | $622K | New |
| PFBC Preferred Bank/Los Angeles | 0.01% | 6,582 | $622K | Add +12.2% |
| CCK Crown Holdings Inc. | 0.01% | 5,998 | $618K | New |
| YUM Yum! Brands Inc. | 0.01% | 4,079 | $617K | Add +21.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 26,415 | $616K | New |
| CCJ Cameco Corp. | 0.01% | 6,721 | $615K | Reduce -19.7% |
| MTG Mgic Investment Corp. | 0.01% | 21,043 | $615K | Add +114.9% |
| ALK Alaska Air Group Inc. | 0.01% | 12,219 | $615K | Add +8.6% |
| MMM 3M Co. | 0.01% | 3,831 | $613K | Reduce -40.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,679 | $610K | Reduce -14.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 22,727 | $602K | Reduce -14.3% |
| DOX Amdocs Ltd. | 0.01% | 7,384 | $594K | Add +56.5% |
| MFC Manulife Financial Corp. | 0.01% | 16,381 | $594K | Reduce -4.0% |
| FAST Fastenal Co. | 0.01% | 14,744 | $592K | Add +23.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,767 | $591K | Reduce -39.1% |
| AME Ametek Inc. | 0.01% | 2,869 | $589K | New |
| DHT DHT Holdings Inc. | 0.01% | 48,240 | $589K | New |
| FLEX Flex Ltd. | 0.01% | 9,623 | $581K | Add +103.2% |
| VOX Vanguard Communication Servi | 0.01% | 2,975 | $576K | Add +12.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 10,517 | $575K | Reduce -7.6% |
| CSX CSX Corp. | 0.01% | 15,797 | $573K | Add +1.4% |
| BN Brookfield Corp. | 0.01% | 12,446 | $571K | Reduce -13.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 49,285 | $566K | Reduce -27.7% |
| HBT HBT Financial Inc. | 0.01% | 21,876 | $565K | Add +13.9% |
| ALSN Allison Transmission Holding | 0.01% | 5,772 | $565K | Add +138.2% |
| EXR Extra Space Storage Inc. | 0.01% | 4,298 | $560K | Add +114.9% |
| PNC PNC Financial Services Group | 0.01% | 2,680 | $559K | Reduce -31.2% |
| SCHR Schwab Intermediate-Term US | 0.01% | 22,302 | $559K | Reduce -52.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,969 | $558K | Reduce -34.5% |
| AWK American Water Works Co. Inc. | 0.01% | 4,263 | $556K | Add +157.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 922 | $556K | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,527 | $551K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 10,452 | $551K | Reduce -15.2% |
| HLN Haleon PLC-ADR | 0.01% | 54,429 | $550K | Add +375.8% |
| WWD Woodward Inc. | 0.01% | 1,817 | $549K | Add +16.8% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 8,453 | $544K | Add +141.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 14,160 | $543K | Reduce -0.2% |
| MCBS Metrocity Bankshares Inc. | 0.01% | 20,414 | $542K | Reduce -63.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 18,102 | $539K | Add +44.5% |
| ADSK Autodesk Inc. | 0.01% | 1,816 | $538K | Add +131.9% |
| ATO Atmos Energy Corp. | 0.01% | 3,203 | $537K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 10,108 | $535K | Add +37.4% |
| ZM Zoom Communications Inc. | 0.01% | 6,156 | $531K | Add +90.9% |
| SYK Stryker Corp. | 0.01% | 1,509 | $530K | Reduce -1.7% |
| BE Bloom Energy Corp. Class A | 0.01% | 6,069 | $527K | Reduce -21.2% |
| EMR Emerson Electric Co. | 0.01% | 3,967 | $526K | Add +6.2% |
| PSX Phillips 66 | 0.01% | 4,075 | $526K | Add +6.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,352 | $523K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 2,514 | $523K | Add +9.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,936 | $522K | Reduce -53.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 7,213 | $521K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 17,290 | $520K | Reduce -14.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,227 | $520K | Add +37.7% |
| CI The Cigna Group | 0.01% | 1,888 | $520K | Add +79.3% |
| TER Teradyne Inc. | 0.01% | 2,681 | $519K | Reduce -31.1% |
| LH Labcorp Holdings Inc. | 0.01% | 2,067 | $519K | Add +53.2% |
| TFII Tfi International Inc. | 0.01% | 5,016 | $518K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 5,933 | $518K | Add +159.7% |
| IDT Idt Corp. Class B | 0.01% | 10,117 | $518K | Add +16.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 28,948 | $516K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,215 | $516K | No change |
| NYF iShares New York Muni Bond E | 0.01% | 9,631 | $515K | No change |
| EBAY eBay Inc. | 0.01% | 5,890 | $513K | Reduce -16.7% |
| PRU Prudential Financial Inc. | 0.01% | 4,545 | $513K | Reduce -3.2% |
| NWN Northwest Natural Holding Co. | 0.01% | 10,930 | $511K | No change |
| DTE DTE Energy Company | 0.01% | 3,960 | $511K | New |
| TRMB Trimble Inc. | 0.01% | 6,517 | $511K | Add +12.9% |
| DSGX The Descartes Systems Grp | 0.01% | 5,820 | $510K | Add +3.5% |
| DY Dycom Industries Inc. | 0.01% | 1,502 | $508K | Add +0.3% |
| DGICA Donegal Group Inc. Class A | 0.01% | 25,363 | $507K | New |
| EVRG Evergy Inc. | 0.01% | 6,978 | $506K | Add +59.7% |
| DOCU Docusign Inc. | 0.01% | 7,373 | $504K | Add +64.1% |
| HCA HCA Healthcare Inc. | 0.01% | 1,070 | $500K | Add +31.3% |
| AVY Avery Dennison Corp. | 0.01% | 2,721 | $495K | New |
| TK Teekay Corp. Ltd. | 0.01% | 54,798 | $495K | Add +68.3% |
| PUK Prudential PLC-ADR | 0.01% | 15,760 | $490K | New |
| INGR Ingredion Inc. | 0.01% | 4,422 | $488K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,557 | $487K | Add +2.0% |
| DBX Dropbox Inc. Class A | 0.01% | 17,484 | $486K | Add +93.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,690 | $485K | Reduce -3.9% |
| EFX Equifax Inc. | 0.01% | 2,217 | $481K | New |
| FTV Fortive Corp. | 0.01% | 8,690 | $480K | Add +7.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 12,511 | $480K | New |
| CLH Clean Harbors Inc. | 0.01% | 2,044 | $479K | New |
| CASY Casey's General Stores Inc. | 0.01% | 865 | $478K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 16,194 | $477K | Add +97.1% |
| EPD Enterprise Products Partners | 0.01% | 14,852 | $476K | Add +2.0% |
| XYZ Block Inc. | 0.01% | 7,314 | $476K | Add +1.8% |
| TDS Telephone and Data Systems | 0.01% | 11,570 | $474K | Add +24.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 49,098 | $473K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 9,409 | $470K | New |
| ODFL Old Dominion Freight Line | 0.01% | 2,991 | $469K | New |
| EPAM Epam Systems Inc. | 0.01% | 2,288 | $469K | Add +12.5% |
| HEI Heico Corp. | 0.01% | 1,447 | $468K | New |
| ORKA Oruka Therapeutics Inc. | 0.01% | 15,406 | $467K | No change |
| RS Reliance Inc. | 0.01% | 1,611 | $465K | Reduce -22.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,414 | $464K | Add +1.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 48,089 | $464K | New |
| OHI Omega Healthcare Investors | 0.01% | 10,461 | $464K | Add +114.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 12,136 | $463K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 23,915 | $461K | Add +19.9% |
| TPH Tri Pointe Homes Inc. | 0.01% | 14,568 | $458K | Reduce -62.5% |
| BYD Boyd Gaming Corp. | 0.01% | 5,363 | $457K | Add +84.0% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,774 | $456K | Add +66.0% |
| CMCL Caledonia Mining Corp. PLC | 0.01% | 17,391 | $455K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 3,347 | $454K | New |
| LYTS Lsi Industries Inc. | 0.01% | 24,724 | $453K | Add +135.9% |
| GWW WW Grainger Inc. | 0.01% | 447 | $451K | Reduce -11.8% |
| FN Fabrinet | 0.01% | 990 | $451K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 5,607 | $450K | New |
| CEG Constellation Energy | 0.01% | 1,274 | $450K | Add +0.5% |
| DISV Dimensional International SM | 0.01% | 11,805 | $449K | Add +14.2% |
| VALE Vale SA-SP ADR | 0.01% | 34,258 | $446K | New |
| IVES Dan Wedbush AI Rev ETF | 0.01% | 14,040 | $444K | New |
| CB Chubb Ltd. | 0.01% | 1,420 | $443K | Add +15.6% |
| SNOW Snowflake Inc. | 0.01% | 2,018 | $443K | Add +28.4% |
| GAB Gabelli Equity Trust | 0.01% | 71,611 | $442K | No change |
| TNL Travel + Leisure Co. | 0.01% | 6,248 | $441K | Add +54.9% |
| FITB Fifth Third Bancorp | 0.01% | 9,408 | $440K | Add +35.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,253 | $438K | New |
| MTD Mettler-Toledo International | 0.01% | 314 | $438K | New |
| ILMN Illumina Inc. | 0.01% | 3,334 | $437K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,429 | $435K | Reduce -1.9% |
| WIT Wipro Ltd.-ADR | 0.01% | 153,111 | $435K | Add +109.7% |
| FIVE Five Below | 0.01% | 2,308 | $435K | New |
| FDX FedEx Corp. | 0.01% | 1,503 | $434K | Reduce -8.6% |
| ASTE Astec Industries Inc. | 0.01% | 10,008 | $434K | New |
| U Unity Software Inc. | 0.01% | 9,622 | $425K | Add +0.3% |
| CRUS Cirrus Logic Inc. | 0.01% | 3,585 | $425K | Add +82.6% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,867 | $425K | Reduce -3.5% |
| AWI Armstrong World Industries | 0.01% | 2,199 | $420K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,862 | $420K | New |
| WDS Woodside Energy Group-ADR | 0.01% | 26,817 | $418K | New |
| APP AppLovin Corp. Class A | 0.01% | 618 | $416K | Reduce -5.2% |
| RJF Raymond James Financial Inc. | 0.01% | 2,593 | $416K | New |
| XLF SS Financial Select Sector | 0.01% | 7,601 | $416K | Add +9.7% |
| IDXX Idexx Laboratories Inc. | 0.01% | 614 | $415K | Add +73.0% |
| MELI MercadoLibre Inc. | 0.01% | 206 | $415K | Add +4.0% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 3,119 | $414K | No change |
| HIW Highwoods Properties Inc. | 0.01% | 16,024 | $414K | Reduce -4.5% |
| ESS Essex Property Trust Inc. | 0.01% | 1,581 | $414K | New |
| DG Dollar General Corp. | 0.01% | 3,113 | $413K | New |
| EXEL Exelixis Inc. | 0.01% | 9,403 | $412K | Add +11.0% |
| MAT Mattel Inc. | 0.01% | 20,740 | $411K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 2,290 | $408K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,812 | $407K | Reduce -68.0% |
| ENB Enbridge Inc. | 0.01% | 8,494 | $406K | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,372 | $403K | New |
| MLM Martin Marietta Materials | 0.01% | 645 | $402K | New |
| FE Firstenergy Corp. | 0.01% | 8,960 | $401K | New |
| PCRX Pacira Biosciences Inc. | 0.01% | 15,315 | $396K | Add +18.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,128 | $396K | New |
| UHS Universal Health Services-B | 0.01% | 1,807 | $394K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,448 | $393K | No change |
| PFG Principal Financial Group | 0.01% | 4,445 | $392K | Reduce -14.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,282 | $392K | Reduce -0.2% |
| NTGR Netgear Inc. | 0.01% | 15,970 | $392K | Add +30.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 13,383 | $391K | New |
| BIIB Biogen Inc. | 0.01% | 2,218 | $390K | Add +51.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,926 | $390K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,246 | $388K | Reduce -20.3% |
| XLE SS Energy Select Sector | 0.01% | 8,678 | $388K | Reduce -3.0% |
| RSG Republic Services Inc. | 0.01% | 1,829 | $388K | Add +4.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 14,580 | $387K | No change |
| GIC Global Industrial Co. | 0.01% | 13,227 | $386K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 14,772 | $386K | Add +18.5% |
| CFG Citizens Financial Group | 0.01% | 6,600 | $386K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,988 | $385K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 8,051 | $384K | Add +25.1% |
| RPM RPM International Inc. | 0.01% | 3,674 | $382K | New |
| CLS Celestica Inc. | 0.01% | 1,287 | $380K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,697 | $380K | No change |
| SKYW Skywest Inc. | 0.01% | 3,769 | $378K | Reduce -55.9% |
| XLV SS Health Care Select Sector | 0.01% | 2,410 | $373K | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,481 | $371K | Add +11.4% |
| MD Pediatrix Medical Group Inc. | 0.01% | 17,358 | $371K | Add +15.8% |
| TDG Transdigm Group Inc. | 0.01% | 277 | $368K | Reduce -7.4% |
| STNG Scorpio Tankers Inc. | 0.01% | 7,236 | $368K | New |
| EVER Everquote Inc. Class A | 0.01% | 13,610 | $367K | Add +10.6% |
| HAS Hasbro Inc. | 0.01% | 4,469 | $366K | New |
| WTW Willis Towers Watson PLC | 0.01% | 1,115 | $366K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,902 | $366K | Add +7.6% |
| QRVO Qorvo Inc. | 0.01% | 4,328 | $366K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 27,366 | $362K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,761 | $361K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,980 | $357K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,235 | $357K | Add +4.1% |
| SKWD Skyward Specialty Insurance | 0.01% | 6,969 | $356K | Add +11.2% |
| TXT Textron Inc. | 0.01% | 4,069 | $355K | Add +17.3% |
| CVCO Cavco Industries Inc. | 0.01% | 600 | $354K | Reduce -82.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,877 | $353K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,532 | $353K | Reduce -12.3% |
| W Wayfair Inc. Class A | 0.01% | 3,510 | $352K | New |
| SLV iShares Silver Trust | 0.01% | 5,453 | $351K | New |
| SU Suncor Energy Inc. | 0.01% | 7,886 | $350K | New |
| TGT Target Corp. | 0.01% | 3,561 | $348K | Add +26.7% |
| OSIS Osi Systems Inc. | 0.01% | 1,361 | $347K | Add +10.3% |
| SNPS Synopsys Inc. | 0.01% | 739 | $347K | Add +7.3% |
| GRBK Green Brick Partners Inc. | 0.01% | 5,496 | $344K | Reduce -22.5% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 5,251 | $343K | Reduce -41.9% |
| ELAN Elanco Animal Health Inc. | 0.01% | 15,116 | $342K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 10,988 | $341K | Reduce -50.0% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 8,131 | $339K | New |
| FLO Flowers Foods Inc. | 0.01% | 31,145 | $339K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,096 | $338K | Add +18.0% |
| TPR Tapestry Inc. | 0.01% | 2,643 | $338K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.01% | 2,070 | $337K | Add +21.6% |
| ENS Enersys | 0.01% | 2,294 | $337K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $336K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 752 | $335K | New |
| ATMU Atmus Filtration Technologie | 0.01% | 6,451 | $335K | Add +10.2% |
| SHG Shinhan Financial Group-ADR | 0.01% | 6,236 | $334K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 10,185 | $333K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,950 | $333K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 19,865 | $333K | No change |
| ZION Zions Bancorp NA | 0.01% | 5,662 | $331K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 3,852 | $331K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 12,238 | $331K | New |
| SRE Sempra | 0.01% | 3,746 | $331K | Reduce -32.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,406 | $330K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,352 | $328K | Add +19.1% |
| OTTR Otter Tail Corp. | 0.01% | 4,055 | $328K | New |
| STX Seagate Technology Holdings | 0.01% | 1,187 | $327K | Reduce -4.0% |
| BRO Brown & Brown Inc. | 0.01% | 4,095 | $326K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,377 | $325K | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 18,680 | $324K | Reduce -4.5% |
| AX Axos Financial Inc. | 0.01% | 3,760 | $324K | Add +16.9% |
| PPL PPL Corp. | 0.01% | 9,212 | $323K | New |
| BP BP PLC-Spons ADR | 0.01% | 9,226 | $320K | New |
| IP International Paper Co. | 0.01% | 8,125 | $320K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 78,876 | $319K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 810 | $319K | Add +51.7% |
| CVE Cenovus Energy Inc. | 0.01% | 18,803 | $318K | New |
| NTRS Northern Trust Corp. | 0.01% | 2,327 | $318K | New |
| BJRI Bj's Restaurants Inc. | 0.01% | 8,016 | $316K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 1,737 | $315K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 13,280 | $314K | New |
| TTEK Tetra Tech Inc. | 0.01% | 9,354 | $314K | Add +7.8% |
| KRC Kilroy Realty Corp. | 0.01% | 8,367 | $313K | Add +38.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 6,249 | $313K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,162 | $311K | Reduce -14.1% |
| FR First Industrial Realty TR | 0.01% | 5,428 | $311K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,256 | $310K | Reduce -22.3% |
| TXG 10X Genomics Inc. Class A | 0.01% | 19,004 | $310K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 2,028 | $309K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,854 | $309K | Reduce -2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,913 | $308K | New |
| AAON Aaon Inc. | 0.01% | 4,024 | $307K | New |
| MPLX MPLX LP | 0.01% | 5,720 | $305K | Reduce -38.6% |
| GM General Motors Co. | 0.01% | 3,742 | $304K | Reduce -21.8% |
| LVS Las Vegas Sands Corp. | 0.01% | 4,670 | $304K | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.01% | 2,151 | $304K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,884 | $300K | New |
| LRN Stride Inc. | 0.01% | 4,604 | $299K | Reduce -19.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,222 | $298K | Add +46.0% |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,536 | $297K | Add +7.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,723 | $296K | Add +16.1% |
| PIPR Piper Sandler Cos | 0.01% | 867 | $295K | Reduce -79.8% |
| PNR Pentair PLC | 0.01% | 2,798 | $291K | Reduce -29.4% |
| URBN Urban Outfitters Inc. | 0.01% | 3,815 | $287K | Add +20.4% |
| MAS Masco Corp. | 0.01% | 4,501 | $286K | Add +21.8% |
| L Loews Corp. | 0.01% | 2,709 | $285K | New |
| THFF First Financial Corp. | 0.01% | 4,721 | $285K | Add +12.6% |
| ST Sensata Technologies Holdplc | 0.01% | 8,536 | $284K | New |
| GEN Gen Digital Inc. | 0.01% | 10,430 | $284K | New |
| NNN NNN REIT Inc. | 0.01% | 7,144 | $283K | Add +35.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 6,057 | $283K | New |
| AVBH Avidbank Holdings Inc. | 0.01% | 10,600 | $282K | No change |
| FTI Technipfmc PLC | 0.01% | 6,294 | $280K | New |
| PODD Insulet Corp. | 0.01% | 979 | $278K | New |
| RHI Robert Half Inc. | 0.01% | 10,245 | $278K | New |
| QLD Proshares Ultra QQQ | 0.01% | 3,948 | $278K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,863 | $278K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,087 | $277K | Reduce -2.3% |
| ARRY Array Technologies Inc. | 0.01% | 30,013 | $277K | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,703 | $276K | Add +4.3% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,825 | $275K | New |
| ROST Ross Stores Inc. | 0.00% | 1,522 | $274K | New |
| XEL Xcel Energy Inc. | 0.00% | 3,706 | $274K | Reduce -33.5% |
| OGS One Gas Inc. | 0.00% | 3,543 | $274K | Add +21.0% |
| HDV iShares Core High Dividend E | 0.00% | 2,246 | $273K | Reduce -9.7% |
| LECO Lincoln Electric Holdings | 0.00% | 1,134 | $272K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 6,142 | $271K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,253 | $270K | Add +2.8% |
| AN Autonation Inc. | 0.00% | 1,305 | $269K | Add +25.1% |
| ADMA Adma Biologics Inc. | 0.00% | 14,726 | $269K | New |
| SIGA Siga Technologies Inc. | 0.00% | 43,922 | $268K | New |
| ITT Itt Inc. | 0.00% | 1,546 | $268K | New |
| HRTG Heritage Insurance Holdings | 0.00% | 9,151 | $268K | New |
| KGC Kinross Gold Corp. | 0.00% | 9,492 | $267K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,611 | $267K | Reduce -0.8% |
| CART Maplebear Inc. | 0.00% | 5,936 | $267K | New |
| CPT Camden Property Trust | 0.00% | 2,422 | $267K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,770 | $266K | Reduce -53.1% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4,495 | $266K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,678 | $265K | New |
| DVA Davita Inc. | 0.00% | 2,332 | $265K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 9,897 | $264K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,900 | $264K | Reduce -6.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 630 | $263K | Reduce -0.5% |
| HRMY Harmony Biosciences Holdings | 0.00% | 6,960 | $260K | New |
| ACT Enact Holdings Inc. | 0.00% | 6,551 | $260K | Add +12.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 584 | $260K | Reduce -46.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 8,987 | $259K | Reduce -4.2% |
| PLXS Plexus Corp. | 0.00% | 1,753 | $258K | Add +11.4% |
| URI United Rentals Inc. | 0.00% | 318 | $257K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 32,910 | $257K | Add +34.7% |
| THC Tenet Healthcare Corp. | 0.00% | 1,291 | $257K | New |
| AGCO Agco Corp. | 0.00% | 2,453 | $256K | New |
| B Barrick Mining Corp. | 0.00% | 5,869 | $256K | Reduce -9.6% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 6,524 | $255K | New |
| PSA Public Storage | 0.00% | 983 | $255K | Reduce -0.8% |
| DCI Donaldson Co. Inc. | 0.00% | 2,867 | $254K | Add +11.9% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 4,571 | $253K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,069 | $253K | Reduce -42.3% |
| CDW CDW Corp. | 0.00% | 1,852 | $252K | Add +32.7% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 21,614 | $252K | New |
| DT Dynatrace Inc. | 0.00% | 5,807 | $252K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6,882 | $251K | Reduce -66.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 3,624 | $250K | Add +11.7% |
| MCO Moody's Corp. | 0.00% | 489 | $250K | Reduce -34.1% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 10,466 | $249K | Add +23.1% |
| REG Regency Centers Corp. | 0.00% | 3,607 | $249K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 9,583 | $249K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 6,039 | $248K | Reduce -31.8% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 6,424 | $248K | Reduce -6.6% |
| INVX Innovex International Inc. | 0.00% | 11,349 | $248K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 6,355 | $248K | New |
| BBSI Barrett Business SVCS Inc. | 0.00% | 6,838 | $248K | Add +41.3% |
| RDVY First Trust Rising Dividend | 0.00% | 3,556 | $247K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 1,777 | $247K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,178 | $246K | Reduce -26.9% |
| OEF iShares S&P 100 ETF | 0.00% | 715 | $245K | Reduce -3.8% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,687 | $244K | New |
| FULT Fulton Financial Corp. | 0.00% | 12,597 | $244K | Add +12.9% |
| MDB Mongodb Inc. | 0.00% | 580 | $243K | New |
| AYI Acuity Inc. | 0.00% | 675 | $243K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 5,391 | $243K | Reduce -0.7% |
| NBIS Nebius Group NV | 0.00% | 2,898 | $243K | Add +24.6% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 14,122 | $242K | New |
| GAP The Gap Inc. | 0.00% | 9,461 | $242K | New |
| MGRC McGrath Rentcorp | 0.00% | 2,306 | $242K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 957 | $242K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.00% | 3,606 | $241K | Reduce -13.0% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 792 | $241K | New |
| BHE Benchmark Electronics Inc. | 0.00% | 5,619 | $240K | New |
| JBTM JBT Marel Corp. | 0.00% | 1,587 | $239K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 882 | $237K | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.00% | 9,790 | $237K | Reduce -45.0% |
| EXC Exelon Corp. | 0.00% | 5,431 | $237K | Add +2.4% |
| MT Arcelormittal-NY Registered | 0.00% | 5,182 | $236K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 8,970 | $235K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,191 | $235K | Reduce -17.5% |
| TRU Transunion | 0.00% | 2,722 | $233K | New |
| OFG Ofg Bancorp | 0.00% | 5,682 | $233K | Add +11.8% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,763 | $232K | New |
| ARCC Ares Capital Corp. | 0.00% | 11,481 | $232K | New |
| USEW Cambria US Ew ETF | 0.00% | 4,570 | $232K | New |
| DNOW Dnow Inc. | 0.00% | 17,485 | $232K | Add +37.0% |
| XLI SS Industrial Select Sector | 0.00% | 1,494 | $232K | Add +8.2% |
| GEHC GE Healthcare Technology | 0.00% | 2,808 | $230K | Reduce -15.4% |
| CIEN Ciena Corp. | 0.00% | 977 | $228K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 2,444 | $228K | New |
| SE Sea Ltd.-ADR | 0.00% | 1,778 | $227K | Add +32.5% |
| DLTR Dollar Tree Inc. | 0.00% | 1,841 | $226K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 6,833 | $224K | Reduce -0.6% |
| CDNA Caredx Inc. | 0.00% | 11,888 | $224K | Reduce -9.0% |
| AOS Smith (a.o.) Corp. | 0.00% | 3,343 | $224K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,889 | $224K | New |
| GPC Genuine Parts Co. | 0.00% | 1,812 | $223K | Reduce -5.2% |
| DFAW Dimensional World Eqty ETF | 0.00% | 3,011 | $223K | Add +5.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,147 | $223K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 7,914 | $222K | Add +0.0% |
| MGM MGM Resorts International | 0.00% | 6,033 | $220K | Reduce -20.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 11,358 | $220K | Reduce -26.4% |
| ZS Zscaler Inc. | 0.00% | 976 | $220K | New |
| EMLP First Trust North American E | 0.00% | 5,785 | $219K | Reduce -27.8% |
| BBY Best Buy Co. Inc. | 0.00% | 3,269 | $219K | New |
| PNW Pinnacle West Capital | 0.00% | 2,460 | $218K | New |
| FAF First American Financial | 0.00% | 3,532 | $217K | New |
| BPRE Bluerock Private Real Estate | 0.00% | 14,460 | $217K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 6,603 | $217K | Reduce -54.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 2,571 | $217K | Reduce -31.9% |
| INDA iShares MSCI India ETF | 0.00% | 3,980 | $215K | Reduce -0.9% |
| ICLN iShares Global Clean Energy | 0.00% | 13,090 | $215K | Add +0.1% |
| FHB First Hawaiian Inc. | 0.00% | 8,493 | $215K | New |
| REYN Reynolds Consumer Products I | 0.00% | 9,362 | $215K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 664 | $214K | New |
| MLI Mueller Industries Inc. | 0.00% | 1,868 | $214K | New |
| NFG National Fuel Gas Co. | 0.00% | 2,677 | $214K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,300 | $214K | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,099 | $213K | New |
| FSS Federal Signal Corp. | 0.00% | 1,958 | $213K | No change |
| ALG Alamo Group Inc. | 0.00% | 1,266 | $213K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 2,250 | $212K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 4,748 | $212K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 28,953 | $212K | Reduce -30.6% |
| AGO Assured Guaranty Ltd. | 0.00% | 2,355 | $212K | New |
| CTAS Cintas Corp. | 0.00% | 1,122 | $211K | Reduce -20.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 8,153 | $210K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.00% | 728 | $210K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 3,888 | $209K | Reduce -5.6% |
| CMA Comerica Inc. | 0.00% | 2,409 | $209K | New |
| OTEX Open Text Corp. | 0.00% | 6,403 | $209K | Reduce -56.0% |
| CGNX Cognex Corp. | 0.00% | 5,797 | $209K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 694 | $208K | New |
| HOLX Hologic Inc. | 0.00% | 2,797 | $208K | New |
| TTE Totalenergies SE | 0.00% | 3,158 | $207K | Reduce -46.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,272 | $206K | New |
| MORN Morningstar Inc. | 0.00% | 948 | $206K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 9,294 | $206K | New |
| USFD US Foods Holding Corp. | 0.00% | 2,732 | $206K | New |
| GVI iShares Intermediate Governm | 0.00% | 1,914 | $205K | Add +0.4% |
| PRIM Primoris Services Corp. | 0.00% | 1,644 | $204K | New |
| AER Aercap Holdings NV | 0.00% | 1,419 | $204K | New |
| NVST Envista Holdings Corp. | 0.00% | 9,361 | $203K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 657 | $201K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 9,242 | $201K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 10,000 | $194K | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 11,032 | $194K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 14,539 | $187K | Reduce -22.4% |
| OMER Omeros Corp. | 0.00% | 10,500 | $180K | Reduce -74.1% |
| AI C3.AI Inc. Class A | 0.00% | 12,228 | $165K | Add +9.8% |
| UMC United Microelectron-SP ADR | 0.00% | 19,890 | $156K | New |
| AGNC AGNC Investment Corp. | 0.00% | 14,113 | $151K | Add +18.5% |
| LEG Leggett & Platt Inc. | 0.00% | 13,534 | $149K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 10,748 | $140K | New |
| HE Hawaiian Electric Inds | 0.00% | 10,910 | $134K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 13,680 | $130K | Reduce -3.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 24,303 | $129K | Add +80.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 16,070 | $126K | Add +17.7% |
| QS Quantumscape Corp. | 0.00% | 11,845 | $123K | Reduce -39.6% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 59,585 | $119K | Reduce -77.8% |
| TIC Tic Solutions Inc. | 0.00% | 11,523 | $116K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 15,882 | $114K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17,420 | $113K | New |
| ABAT American Battery Technology | 0.00% | 33,501 | $112K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,873 | $100K | New |
| ASTL Algoma Steel Group Inc. | 0.00% | 21,773 | $89K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 18,689 | $85K | No change |
| BSBR Banco Santander Brasil-ADS | 0.00% | 12,493 | $76K | New |
| NIO Nio Inc. - ADR | 0.00% | 13,410 | $68K | Add +1.2% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 48,000 | $65K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $63K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 10,239 | $56K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 11,000 | $23K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 10,250 | $9K | No change |