| VUG Vanguard Mrngstar GR ETF-Sui | 10.48% | 3,176,728 | $1.2B | Add +6.5% |
| AAPL Apple Inc. | 4.15% | 2,074,299 | $483.3M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.11% | 2,741,128 | $478.5M | Add +5.8% |
| MSFT Microsoft Corp. | 2.57% | 694,975 | $299.0M | Add +4.9% |
| VIGI Vanguard Int Div App Indx FD | 2.35% | 3,101,521 | $273.8M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 421,082 | $241.6M | Add +10.8% |
| BIV Vanguard Intermediate-Term B | 2.05% | 3,037,989 | $238.1M | Add +38.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.81% | 4,010,083 | $211.2M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.78% | 1,108,900 | $206.6M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 4,050,806 | $193.8M | Add +21.9% |
| ADVISOR MANAGED PORTFOLIOS | 1.57% | 4,327,742 | $182.3M | New |
| NVDA Nvidia Corp. | 1.54% | 1,473,805 | $179.0M | Add +7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 715,993 | $174.3M | Add +38.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 1,036,909 | $172.0M | Add +19.3% |
| AGG iShares Core U.S. Aggregate | 1.47% | 1,688,763 | $171.0M | Add +4.1% |
| AVGO Broadcom Inc. | 1.41% | 951,118 | $164.1M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.34% | 927,092 | $155.4M | Add +26.9% |
| XLK SS Technology Select Sector | 1.31% | 675,696 | $152.5M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 1.26% | 694,179 | $146.4M | Add +6.9% |
| COST Costco Wholesale Corp. | 1.06% | 139,423 | $123.6M | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 5,193,828 | $121.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.98% | 200,006 | $114.5M | Add +12.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.94% | 407,114 | $108.9M | Add +37.5% |
| DFLV Dim US Large Cap Value ETF | 0.92% | 3,462,912 | $106.7M | Add +29.9% |
| DFAT Dimensional US Target Value | 0.88% | 1,848,655 | $102.8M | Add +18.5% |
| MUB iShares National Muni Bond E | 0.88% | 940,337 | $102.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.87% | 862,807 | $101.1M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.77% | 1,057,005 | $89.3M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.76% | 544,719 | $88.3M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.71% | 218,669 | $82.1M | Add +27.4% |
| DFIV Dimensional International Va | 0.69% | 2,100,342 | $80.0M | Add +21.0% |
| CMF iShares California Muni Bond | 0.65% | 1,309,215 | $76.1M | Add +2.8% |
| AMT American Tower Corp. | 0.65% | 326,920 | $76.0M | Add +3.7% |
| HON Honeywell International Inc. | 0.64% | 362,413 | $74.9M | Add +7.4% |
| DFSV Dimensional US Small Cap Val | 0.62% | 2,340,458 | $72.1M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.62% | 1,345,204 | $71.6M | Add +6.5% |
| SYK Stryker Corp. | 0.61% | 196,791 | $71.1M | Add +4.0% |
| XLB SS Materials Select Sector | 0.60% | 729,554 | $70.3M | Add +7.7% |
| DFAI Dimensional International Co. | 0.60% | 2,211,105 | $70.3M | Reduce -10.5% |
| RTX RTX Corp. | 0.59% | 565,919 | $68.6M | Add +3.4% |
| V Visa Inc. Class A | 0.58% | 246,217 | $67.7M | Add +7.6% |
| MCD McDonald's Corp. | 0.57% | 216,186 | $65.8M | Add +6.8% |
| ALL Allstate Corp. | 0.53% | 323,977 | $61.4M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.53% | 323,336 | $61.4M | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.53% | 150,705 | $61.3M | Reduce -33.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 104,160 | $60.1M | Add +30.2% |
| PEP Pepsico Inc. | 0.52% | 352,809 | $60.0M | Add +6.3% |
| SPGI S&P Global Inc. | 0.49% | 109,787 | $56.7M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 970,433 | $55.8M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 112,364 | $54.8M | Add +22.0% |
| JSCP JPMorgan Short Duration Core | 0.47% | 1,152,941 | $54.8M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 583,765 | $53.6M | Add +30.7% |
| UNP Union Pacific Corp. | 0.46% | 215,871 | $53.2M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 186,227 | $52.7M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 86,650 | $50.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 95,695 | $50.5M | Add +77.5% |
| XLE SS Energy Select Sector | 0.42% | 555,109 | $48.7M | Add +487.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 494,632 | $47.6M | Add +8.8% |
| ZTS Zoetis Inc. | 0.41% | 242,602 | $47.4M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 566,932 | $47.1M | Add +5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 515,167 | $43.4M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.36% | 989,106 | $41.3M | Add +14.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 620,528 | $41.2M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 242,787 | $40.6M | Add +16.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 377,006 | $40.6M | Reduce -8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 772,084 | $39.5M | Add +6.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.32% | 281,677 | $37.0M | Add +131.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 682,130 | $36.0M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.30% | 177,075 | $35.5M | Add +6.4% |
| NKE Nike Inc. Class B | 0.30% | 395,123 | $34.9M | Add +14.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 347,904 | $33.7M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 976,787 | $33.5M | Reduce -1.8% |
| SO The Southern Co. | 0.28% | 354,881 | $32.0M | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.27% | 1,313,420 | $31.7M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.27% | 753,239 | $31.0M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 539,377 | $31.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.26% | 76,046 | $30.8M | Add +12.1% |
| SRE Sempra | 0.26% | 358,907 | $30.0M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.26% | 33,832 | $30.0M | Add +8.0% |
| LBAY Leatherback Long/Short Alt Y | 0.26% | 1,074,057 | $29.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 250,142 | $29.4M | Add +12.9% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 1,046,370 | $28.7M | Reduce -13.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 142,353 | $28.6M | New |
| CRM Salesforce Inc. | 0.24% | 102,393 | $28.0M | Add +241.0% |
| KEYS Keysight Technologies Inc. | 0.23% | 169,423 | $26.9M | Reduce -52.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 139,828 | $26.7M | Add +1020.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 82,081 | $26.4M | Add +4075.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 132,803 | $26.3M | Add +1.0% |
| GPN Global Payments Inc. | 0.22% | 252,173 | $25.8M | Add +6.7% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 449,844 | $25.5M | Add +1910.8% |
| ORLY O'reilly Automotive Inc. | 0.22% | 22,056 | $25.4M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.21% | 217,123 | $24.7M | Add +14.5% |
| VLO Valero Energy Corp. | 0.21% | 181,720 | $24.5M | Add +5.9% |
| AMLP Alerian MLP ETF | 0.21% | 511,442 | $24.1M | Add +10423.5% |
| ADBE Adobe Inc. | 0.20% | 45,738 | $23.7M | Add +411.7% |
| ROK Rockwell Automation Inc. | 0.20% | 87,545 | $23.5M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 98,994 | $23.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 192,954 | $22.6M | Add +76.3% |
| FLEE Franklin Ftse Europe ETF | 0.19% | 720,642 | $22.3M | New |
| SKYW Skywest Inc. | 0.19% | 256,461 | $21.8M | Reduce -0.4% |
| XYL Xylem Inc. | 0.19% | 160,589 | $21.7M | Add +11.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.18% | 415,926 | $21.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 325,547 | $20.3M | Add +19.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 627,520 | $20.1M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.17% | 100,347 | $19.8M | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.17% | 72,153 | $19.5M | Reduce -3.4% |
| PWZ Invesco California Amt-Free | 0.17% | 773,395 | $19.4M | Add +1.7% |
| CVX Chevron Corp. | 0.16% | 129,155 | $19.0M | Add +16.3% |
| MDY State Street SPDR S&P Midcap | 0.16% | 33,254 | $18.9M | Add +10.0% |
| FAX Abrdn Asia-Pacific Income | 0.16% | 1,047,760 | $18.2M | Add +5256.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 452,974 | $18.0M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.15% | 103,424 | $17.9M | Add +5.3% |
| TSLA Tesla Inc. | 0.15% | 66,870 | $17.5M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 51,002 | $17.4M | Add +966.5% |
| QCOM Qualcomm Inc. | 0.14% | 97,961 | $16.7M | Add +10.8% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 138,549 | $16.3M | Add +62.0% |
| ORCL Oracle Corp. | 0.14% | 94,646 | $16.1M | Add +12.2% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 317,571 | $15.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 261,230 | $15.5M | Add +239.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 79,739 | $15.3M | Add +3689.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 176,539 | $14.8M | Add +12.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 281,696 | $14.4M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.12% | 70,217 | $14.2M | Add +19.3% |
| WMT Walmart Inc. | 0.12% | 173,231 | $14.0M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 209,804 | $13.6M | Reduce -0.5% |
| EMO Clearbridge Energy Midstream | 0.11% | 308,630 | $13.0M | New |
| FICO Fair Isaac Corp. | 0.11% | 6,518 | $12.7M | Add +5.0% |
| MCK McKesson Corp. | 0.10% | 24,258 | $12.0M | Add +24.7% |
| NFLX Netflix Inc. | 0.10% | 16,803 | $11.9M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 123,660 | $11.8M | Add +12.6% |
| WFC Wells Fargo & Co. | 0.10% | 206,331 | $11.7M | Add +15.1% |
| XLF SS Financial Select Sector | 0.10% | 251,586 | $11.4M | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.10% | 125,580 | $11.4M | Add +9.3% |
| ACN Accenture PLC Class A | 0.10% | 31,967 | $11.3M | Add +28.8% |
| IWN iShares Russell 2000 Value E | 0.10% | 67,383 | $11.2M | Add +25.0% |
| DFUV Dimensional US Marketwide Va | 0.10% | 268,117 | $11.2M | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 0.10% | 270,543 | $11.1M | Add +93.9% |
| AMD Advanced Micro Devices | 0.09% | 66,132 | $10.9M | Add +19.0% |
| AMGN Amgen Inc. | 0.09% | 32,852 | $10.6M | Add +10.1% |
| FLJP Franklin Ftse Japan ETF | 0.09% | 347,114 | $10.6M | New |
| CTAS Cintas Corp. | 0.09% | 51,106 | $10.5M | Reduce -9.9% |
| AVUV Avantis US Small Cap Value | 0.09% | 109,026 | $10.5M | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 46,746 | $10.3M | Add +9.2% |
| NOC Northrop Grumman Corp. | 0.09% | 19,433 | $10.3M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 16,236 | $10.0M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.09% | 30,080 | $10.0M | Add +52.0% |
| HEZU iShares Currency Hedged MSCI | 0.09% | 269,611 | $9.9M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.09% | 358,490 | $9.9M | Add +9.2% |
| GLD SPDR Gold Shares | 0.08% | 40,491 | $9.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.08% | 19,917 | $9.8M | Add +21.8% |
| DFAX Dimensional World Ex US Core | 0.08% | 362,298 | $9.8M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.08% | 53,009 | $9.6M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.08% | 316,905 | $9.2M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.08% | 15,634 | $9.1M | Add +21.3% |
| IHI iShares U.S. Medical Devices | 0.08% | 151,941 | $9.0M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 75,566 | $9.0M | Add +14.8% |
| TDG Transdigm Group Inc. | 0.08% | 6,298 | $9.0M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 44,531 | $8.9M | Add +27.8% |
| OEF iShares S&P 100 ETF | 0.08% | 32,224 | $8.9M | Add +815.5% |
| XLV SS Health Care Select Sector | 0.08% | 57,810 | $8.9M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 15,136 | $8.9M | Add +12.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 84,143 | $8.8M | Add +6.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 345,004 | $8.7M | Add +5.3% |
| KO The Coca-Cola Co. | 0.07% | 120,702 | $8.7M | Add +22.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 8,287 | $8.6M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 65,557 | $8.4M | Add +13.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 354,960 | $8.3M | Add +31.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 45,409 | $8.1M | Add +2.2% |
| JQUA JPMorgan US Quality Factor | 0.07% | 140,723 | $8.0M | Add +6754.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 40,055 | $7.9M | Add +3.6% |
| CVS CVS Health Corp. | 0.07% | 124,334 | $7.8M | Reduce -8.2% |
| IWB iShares Russell 1000 ETF | 0.07% | 24,759 | $7.8M | Add +22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 35,081 | $7.8M | Add +11.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.07% | 84,092 | $7.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 28,790 | $7.6M | Add +10.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 180,884 | $7.6M | Add +4.8% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 84,411 | $7.5M | Add +3224.6% |
| DHR Danaher Corp. | 0.06% | 27,065 | $7.5M | Add +15.3% |
| USMC Principal US Mega-Cap ETF | 0.06% | 131,410 | $7.5M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 156,018 | $7.5M | New |
| IWO iShares Russell 2000 Growth | 0.06% | 26,252 | $7.5M | Add +10.7% |
| VHT Vanguard Health Care ETF | 0.06% | 25,750 | $7.3M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 17,158 | $7.3M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.06% | 52,204 | $7.1M | Add +35.5% |
| CAT Caterpillar Inc. | 0.06% | 18,032 | $7.1M | Add +55.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 76,807 | $7.0M | Add +12.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 13,937 | $6.8M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 17,848 | $6.8M | Add +358.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.06% | 269,047 | $6.8M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.06% | 69,508 | $6.8M | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 0.06% | 1,600 | $6.7M | Add +92.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 144,583 | $6.6M | Add +82.9% |
| UBER Uber Technologies Inc. | 0.06% | 87,650 | $6.6M | Add +10.8% |
| ABT Abbott Laboratories | 0.06% | 56,097 | $6.4M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 93,963 | $6.4M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.05% | 59,915 | $6.4M | Add +5.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 25,676 | $6.3M | Add +0.3% |
| INTU Intuit Inc. | 0.05% | 9,987 | $6.2M | Add +79.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 61,836 | $6.2M | Add +13.7% |
| ANET Arista Networks Inc. | 0.05% | 15,893 | $6.1M | New |
| FLGB Franklin Ftse United Kingdom | 0.05% | 210,706 | $6.0M | New |
| TXN Texas Instruments Inc. | 0.05% | 29,086 | $6.0M | Add +35.3% |
| AXP American Express Co. | 0.05% | 21,388 | $5.8M | Reduce -1.4% |
| INDA iShares MSCI India ETF | 0.05% | 98,750 | $5.8M | Add +4857.3% |
| KLAC KLA Corp. | 0.05% | 7,445 | $5.8M | Add +3.8% |
| EPD Enterprise Products Partners | 0.05% | 195,500 | $5.7M | Add +32.2% |
| ADP Automatic Data Processing | 0.05% | 20,134 | $5.6M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 70,718 | $5.5M | Add +14.4% |
| GD General Dynamics Corp. | 0.05% | 18,251 | $5.5M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 28,891 | $5.4M | Add +49.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 38,328 | $5.4M | Reduce -0.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.05% | 106,325 | $5.4M | New |
| PM Philip Morris International | 0.05% | 44,042 | $5.3M | Add +85.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 63,076 | $5.3M | Add +3.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.05% | 228,305 | $5.3M | Reduce -15.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 57,152 | $5.3M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 82,704 | $5.2M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.04% | 115,152 | $5.2M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.04% | 68,377 | $5.1M | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 38,405 | $5.1M | Add +14.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 15,509 | $5.1M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 99,100 | $5.0M | Add +16.4% |
| DOV Dover Corp. | 0.04% | 25,744 | $4.9M | Add +25.8% |
| PAYX Paychex Inc. | 0.04% | 36,364 | $4.9M | Add +9.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 194,346 | $4.9M | Add +1.1% |
| CVIE Cal Intl Responsible Index | 0.04% | 79,285 | $4.7M | Reduce -15.0% |
| CL Colgate-Palmolive Co. | 0.04% | 45,542 | $4.7M | Add +3.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.04% | 52,396 | $4.6M | Add +2.1% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 37,639 | $4.5M | Reduce -15.1% |
| USB US Bancorp | 0.04% | 99,128 | $4.5M | Add +22.3% |
| GILD Gilead Sciences Inc. | 0.04% | 53,951 | $4.5M | Add +13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 25,612 | $4.4M | Add +19.1% |
| UPS United Parcel Service Class B | 0.04% | 32,376 | $4.4M | Add +20.2% |
| BA The Boeing Co. | 0.04% | 28,995 | $4.4M | Reduce -23.0% |
| EWJ iShares MSCI Japan ETF | 0.04% | 60,053 | $4.3M | Add +3965.9% |
| CSX CSX Corp. | 0.04% | 124,036 | $4.3M | Add +167.5% |
| BX Blackstone Inc. | 0.04% | 27,445 | $4.2M | Add +25.3% |
| ARES Ares Management Corp. Class A | 0.04% | 26,962 | $4.2M | Add +16.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 52,055 | $4.2M | Add +23.1% |
| MO Altria Group Inc. | 0.04% | 81,119 | $4.1M | Add +113.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 17,278 | $4.1M | Add +543.5% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 52,094 | $4.1M | Add +0.0% |
| EMR Emerson Electric Co. | 0.04% | 37,371 | $4.1M | Add +78.1% |
| COP Conocophillips | 0.04% | 38,690 | $4.1M | Add +22.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 38,150 | $4.0M | New |
| BDX Becton Dickinson and Co. | 0.03% | 16,696 | $4.0M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 49,638 | $4.0M | Add +1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 36,725 | $4.0M | Add +2297.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 155,183 | $4.0M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 36,676 | $3.9M | Add +3.6% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 37,121 | $3.8M | Reduce -1.3% |
| CI The Cigna Group | 0.03% | 10,767 | $3.7M | Add +98.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 65,736 | $3.7M | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 73,387 | $3.7M | Add +7.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 174,763 | $3.7M | Add +371.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 108,799 | $3.7M | Add +0.0% |
| TLS Telos Corporation | 0.03% | 1,020,854 | $3.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 12,946 | $3.6M | Reduce -24.6% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 30,337 | $3.6M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 184,716 | $3.6M | Add +374.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 12,082 | $3.6M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 55,410 | $3.6M | Reduce -3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 85,355 | $3.6M | Reduce -7.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 36,363 | $3.5M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.03% | 30,113 | $3.5M | Add +21.7% |
| T AT&T Inc. | 0.03% | 155,893 | $3.4M | Add +35.4% |
| WM Waste Management Inc. | 0.03% | 16,470 | $3.4M | Add +19.6% |
| TY Tri-Continental Corp. | 0.03% | 103,243 | $3.4M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 163,772 | $3.4M | Add +1003.2% |
| ECL Ecolab Inc. | 0.03% | 13,108 | $3.3M | Add +6.8% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 43,262 | $3.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 12,251 | $3.2M | Add +3.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 41,234 | $3.2M | New |
| MMM 3M Co. | 0.03% | 22,926 | $3.1M | Add +58.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 19,171 | $3.1M | Add +22.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 102,975 | $3.1M | Reduce -5.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 158,089 | $3.1M | Add +3.3% |
| GIS General Mills Inc. | 0.03% | 42,113 | $3.1M | Add +94.7% |
| STLD Steel Dynamics Inc. | 0.03% | 24,653 | $3.1M | Reduce -0.4% |
| UBSI United Bankshares Inc. | 0.03% | 83,500 | $3.1M | No change |
| LIN Linde PLC | 0.03% | 6,480 | $3.1M | Add +163.1% |
| ENSG The Ensign Group Inc. | 0.03% | 21,385 | $3.1M | Add +44.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 125,468 | $3.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.03% | 137,513 | $3.0M | Add +32.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 58,917 | $3.0M | Add +8.6% |
| NOW ServiceNow Inc. | 0.03% | 3,377 | $3.0M | Add +53.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 27,572 | $3.0M | Add +0.4% |
| MU Micron Technology Inc. | 0.03% | 28,930 | $3.0M | Add +73.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 20,812 | $3.0M | Add +24.0% |
| SOFI Sofi Technologies Inc. | 0.03% | 375,765 | $3.0M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 30,187 | $2.9M | Add +27.6% |
| TGT Target Corp. | 0.03% | 18,806 | $2.9M | Add +33.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 33,025 | $2.9M | Add +27.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 24,261 | $2.9M | Add +194.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 97,589 | $2.8M | Add +10.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 29,511 | $2.8M | Add +513.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 5,699 | $2.8M | Add +70.2% |
| GBDC Golub Capital BDC Inc. | 0.02% | 186,618 | $2.8M | Add +0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 57,964 | $2.8M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 35,406 | $2.8M | Reduce -21.6% |
| O Realty Income Corp. | 0.02% | 43,936 | $2.8M | Add +12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 61,022 | $2.8M | Add +62.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 33,394 | $2.8M | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 4 | $2.8M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 75,092 | $2.7M | Reduce -22.5% |
| FAF First American Financial | 0.02% | 41,211 | $2.7M | Add +12.9% |
| FDX FedEx Corp. | 0.02% | 9,721 | $2.7M | Add +153.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 40,702 | $2.6M | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 14,683 | $2.6M | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 20,821 | $2.6M | Add +15.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 45,313 | $2.6M | Add +1.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 65,089 | $2.6M | Add +7.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 105,471 | $2.6M | Add +164.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 49,252 | $2.5M | Add +24.9% |
| DVY iShares Select Dividend ETF | 0.02% | 18,860 | $2.5M | Add +99.4% |
| INTC Intel Corp. | 0.02% | 107,635 | $2.5M | Add +4.1% |
| HDV iShares Core High Dividend E | 0.02% | 20,853 | $2.5M | Add +70.8% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 25,857 | $2.4M | Add +5.5% |
| NEM Newmont Corp. | 0.02% | 45,225 | $2.4M | Add +31.4% |
| GPC Genuine Parts Co. | 0.02% | 17,243 | $2.4M | Add +18.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 33,150 | $2.4M | Add +20.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 5,153 | $2.4M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.02% | 11,549 | $2.4M | Add +95.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 33,166 | $2.4M | Add +0.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 25,608 | $2.4M | New |
| TIP iShares Tips Bond ETF | 0.02% | 21,397 | $2.4M | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 10,204 | $2.4M | Add +0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 53,958 | $2.4M | New |
| FLSW Franklin Ftse Switzerland | 0.02% | 65,205 | $2.4M | New |
| XLRE SS Real Estate Select Sector | 0.02% | 51,805 | $2.3M | Add +1.4% |
| SLV iShares Silver Trust | 0.02% | 81,215 | $2.3M | Add +3.8% |
| MS Morgan Stanley | 0.02% | 22,123 | $2.3M | Add +26.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 18,229 | $2.3M | Add +510.9% |
| PMAY Innovator U.S. Equity Power | 0.02% | 65,074 | $2.3M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 65,350 | $2.3M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 15,288 | $2.3M | Reduce -4.9% |
| C Citigroup Inc. | 0.02% | 36,395 | $2.3M | Add +109.9% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 1,210 | $2.2M | New |
| FISV Fiserv Inc. | 0.02% | 12,373 | $2.2M | Add +0.8% |
| PWR Quanta Services Inc. | 0.02% | 7,409 | $2.2M | Add +5.9% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 15,818 | $2.2M | Reduce -0.3% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 44,850 | $2.2M | Add +0.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 20,342 | $2.2M | No change |
| ISCV iShares Morningstar Small-Ca | 0.02% | 34,477 | $2.2M | New |
| FDN First Trust DJ Internet Ind | 0.02% | 10,308 | $2.2M | Add +7.9% |
| EOG EOG Resources Inc. | 0.02% | 17,737 | $2.2M | Add +179.5% |
| FNF Fidelity National Financial | 0.02% | 35,038 | $2.2M | New |
| PH Parker Hannifin Corp. | 0.02% | 3,432 | $2.2M | Add +25.7% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 33,603 | $2.1M | Reduce -6.5% |
| FDVV Fidelity High Dividend ETF | 0.02% | 41,589 | $2.1M | Reduce -9.1% |
| GLPI Gaming and Leisure Propertie | 0.02% | 40,686 | $2.1M | Add +19.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 9,553 | $2.1M | Add +13.3% |
| CB Chubb Ltd. | 0.02% | 7,228 | $2.1M | Add +14.0% |
| OKE Oneok Inc. | 0.02% | 22,859 | $2.1M | Add +54.8% |
| DE Deere & Co. | 0.02% | 4,945 | $2.1M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 17,344 | $2.0M | Add +588.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 22,609 | $2.0M | Reduce -13.7% |
| PZT Invesco New York Amt-Free Mu | 0.02% | 85,500 | $2.0M | No change |
| RUN Sunrun Inc. | 0.02% | 110,073 | $2.0M | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 26,982 | $2.0M | Add +10.0% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 32,826 | $2.0M | Reduce -13.4% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 21,114 | $2.0M | Add +6.4% |
| VTRS Viatris Inc. | 0.02% | 168,502 | $2.0M | Reduce -8.9% |
| KHC The Kraft Heinz Co. | 0.02% | 55,695 | $2.0M | Add +53.0% |
| IYW iShares Ustechnology ETF | 0.02% | 12,712 | $1.9M | Add +9.2% |
| YUM Yum! Brands Inc. | 0.02% | 13,727 | $1.9M | Add +1.2% |
| CNC Centene Corp. | 0.02% | 25,250 | $1.9M | Add +84.8% |
| NSC Norfolk Southern Corp. | 0.02% | 7,631 | $1.9M | Add +41.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,263 | $1.9M | Add +42.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 17,618 | $1.9M | Reduce -3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 14,093 | $1.9M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 26,105 | $1.8M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 36,555 | $1.8M | Reduce -5.5% |
| PCAR Paccar Inc. | 0.02% | 18,525 | $1.8M | Add +11.4% |
| PLD Prologis Inc. | 0.02% | 14,418 | $1.8M | Add +11.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 47,842 | $1.8M | Add +29.5% |
| UTWO F/M US Treasury 2 Year Note | 0.02% | 36,832 | $1.8M | New |
| MAR Marriott International Class A | 0.02% | 7,096 | $1.8M | Add +15.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 47,048 | $1.8M | Reduce -8.3% |
| APP AppLovin Corp. Class A | 0.02% | 13,413 | $1.8M | Add +18.3% |
| DAL Delta Air Lines Inc. | 0.01% | 34,427 | $1.7M | Add +415.1% |
| CARR Carrier Global Corp. | 0.01% | 21,708 | $1.7M | Add +48.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 26,160 | $1.7M | Add +6.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 27,977 | $1.7M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.01% | 10,638 | $1.7M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 23,585 | $1.7M | Add +47.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 26,676 | $1.7M | Reduce -3.3% |
| BBY Best Buy Co. Inc. | 0.01% | 16,355 | $1.7M | New |
| EIX Edison International | 0.01% | 19,220 | $1.7M | Add +77.1% |
| PCG P G & E Corp. | 0.01% | 83,920 | $1.7M | Add +115.1% |
| CEG Constellation Energy | 0.01% | 6,316 | $1.6M | Add +36.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 19,607 | $1.6M | Add +14.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 15,092 | $1.6M | Add +8.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 13,797 | $1.6M | Reduce -5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 35,866 | $1.6M | Add +40.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 25,942 | $1.6M | Add +24.4% |
| NTAP Netapp Inc. | 0.01% | 13,114 | $1.6M | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 20,553 | $1.6M | Add +55.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 12,507 | $1.6M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 31,947 | $1.6M | Reduce -7.0% |
| AFL Aflac Inc. | 0.01% | 14,244 | $1.6M | Add +150.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 20,436 | $1.6M | Add +19.9% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 62,300 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 13,630 | $1.6M | Add +15.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 30,650 | $1.6M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 21,680 | $1.6M | Reduce -5.3% |
| UHS Universal Health Services-B | 0.01% | 6,752 | $1.5M | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,467 | $1.5M | Add +16.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 14,997 | $1.5M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.01% | 7,917 | $1.5M | Add +7.8% |
| PSX Phillips 66 | 0.01% | 11,445 | $1.5M | Add +39.9% |
| GEV GE Vernova Inc. | 0.01% | 5,890 | $1.5M | Add +25.8% |
| AON Aon PLC Class A | 0.01% | 4,338 | $1.5M | Add +13.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 19,589 | $1.5M | Add +0.0% |
| TXT Textron Inc. | 0.01% | 16,698 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 21,005 | $1.5M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.01% | 18,754 | $1.5M | New |
| MDT Medtronic PLC | 0.01% | 16,080 | $1.4M | Add +31.2% |
| TRV The Travelers Cos Inc. | 0.01% | 6,129 | $1.4M | Add +117.6% |
| MAS Masco Corp. | 0.01% | 17,093 | $1.4M | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 14,096 | $1.4M | Add +13.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 10,193 | $1.4M | Add +44.9% |
| A Agilent Technologies Inc. | 0.01% | 9,571 | $1.4M | Reduce -0.5% |
| EBAY eBay Inc. | 0.01% | 21,796 | $1.4M | New |
| IBB iShares Biotechnology ETF | 0.01% | 9,677 | $1.4M | Add +8.0% |
| JBL Jabil Inc. | 0.01% | 11,598 | $1.4M | New |
| IEUS iShares MSCI Europe Small-Ca | 0.01% | 22,845 | $1.4M | New |
| URI United Rentals Inc. | 0.01% | 1,697 | $1.4M | Add +17.6% |
| WTW Willis Towers Watson PLC | 0.01% | 4,637 | $1.4M | Add +267.4% |
| MET Metlife Inc. | 0.01% | 16,465 | $1.4M | Add +199.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 3,952 | $1.3M | Add +39.1% |
| BR Broadridge Financial Solutio | 0.01% | 6,228 | $1.3M | Reduce -27.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 20,260 | $1.3M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.01% | 15,941 | $1.3M | Add +22.0% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 21,028 | $1.3M | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 117,293 | $1.3M | Reduce -1.8% |
| MSCI MSCI Inc. | 0.01% | 2,262 | $1.3M | Add +341.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 14,799 | $1.3M | Add +61.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 24,486 | $1.3M | Add +7.2% |
| BRO Brown & Brown Inc. | 0.01% | 12,478 | $1.3M | Add +6.4% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 26,624 | $1.3M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.01% | 10,340 | $1.3M | Add +77.1% |
| IFN Aberdeen India Fund Inc. | 0.01% | 66,451 | $1.3M | New |
| CDW CDW Corp. | 0.01% | 5,560 | $1.3M | Add +5.1% |
| NXPI NXP Semiconductors NV | 0.01% | 5,218 | $1.3M | Add +44.7% |
| ADI Analog Devices Inc. | 0.01% | 5,401 | $1.2M | Add +8.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 22,269 | $1.2M | Add +1.3% |
| SYY Sysco Corp. | 0.01% | 15,785 | $1.2M | Add +59.0% |
| EA Electronic Arts Inc. | 0.01% | 8,578 | $1.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 22,388 | $1.2M | Add +123.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 29,236 | $1.2M | Add +323.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 17,248 | $1.2M | Add +95.1% |
| HPQ HP Inc. | 0.01% | 33,781 | $1.2M | Add +21.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 20,266 | $1.2M | Reduce -11.1% |
| VPU Vanguard Utilities ETF | 0.01% | 6,912 | $1.2M | Add +1.0% |
| DOW Dow Inc. | 0.01% | 21,921 | $1.2M | Add +32.3% |
| COR Cencora Inc. | 0.01% | 5,279 | $1.2M | Add +32.5% |
| MCHP Microchip Technology Inc. | 0.01% | 14,725 | $1.2M | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 28,695 | $1.2M | Add +21.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 10,578 | $1.2M | Reduce -5.0% |
| PRCT Procept Biorobotics Corp. | 0.01% | 14,451 | $1.2M | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,287 | $1.2M | Reduce -13.3% |
| MTG Mgic Investment Corp. | 0.01% | 45,001 | $1.2M | New |
| VONE Vanguard Russell 1000 | 0.01% | 4,418 | $1.1M | Add +271.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 6,444 | $1.1M | New |
| AME Ametek Inc. | 0.01% | 6,675 | $1.1M | Add +5.5% |
| AEP American Electric Power | 0.01% | 11,057 | $1.1M | Add +12.5% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 24,583 | $1.1M | Reduce -0.3% |
| PSA Public Storage | 0.01% | 3,071 | $1.1M | Add +11.8% |
| ES Eversource Energy | 0.01% | 16,387 | $1.1M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.01% | 10,695 | $1.1M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 6,922 | $1.1M | Add +3.9% |
| AKAM Akamai Technologies Inc. | 0.01% | 10,983 | $1.1M | Add +26.2% |
| SHEL Shell PLC-ADR | 0.01% | 16,713 | $1.1M | Add +22.7% |
| CMI Cummins Inc. | 0.01% | 3,390 | $1.1M | Add +80.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 6,882 | $1.1M | Add +24.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 11,180 | $1.1M | Add +76.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,796 | $1.1M | Add +284.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 8,588 | $1.1M | Reduce -22.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 29,376 | $1.1M | No change |
| NTRS Northern Trust Corp. | 0.01% | 11,797 | $1.1M | Add +359.2% |
| ELV Elevance Health Inc. | 0.01% | 2,042 | $1.1M | Add +8.5% |
| CLX Clorox Company | 0.01% | 6,482 | $1.1M | Add +12.9% |
| ITW Illinois Tool Works | 0.01% | 4,020 | $1.1M | Reduce -10.9% |
| GBCI Glacier Bancorp Inc. | 0.01% | 22,873 | $1.0M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.01% | 25,690 | $1.0M | Reduce -8.4% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 29,505 | $1.0M | Reduce -2.9% |
| SNPS Synopsys Inc. | 0.01% | 2,041 | $1.0M | Add +36.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,786 | $1.0M | Add +56.7% |
| DFS Discover Financial Services | 0.01% | 7,291 | $1.0M | Add +32.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 10,083 | $1.0M | Reduce -23.2% |
| UL Unilever PLC | 0.01% | 15,649 | $1.0M | Add +18.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,163 | $1.0M | Add +19.2% |
| CTVA Corteva Inc. | 0.01% | 17,282 | $1.0M | Add +82.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 12,152 | $1.0M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.01% | 12,496 | $1.0M | Add +26.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 30,990 | $1.0M | Add +62.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 8,947 | $990K | Add +114.9% |
| ET Energy Transfer LP | 0.01% | 61,493 | $987K | Add +50.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 45,304 | $979K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 5,493 | $979K | Add +0.0% |
| LEN Lennar Corp. Class A | 0.01% | 5,216 | $978K | Add +9.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 8,969 | $977K | Add +146.6% |
| FTV Fortive Corp. | 0.01% | 12,364 | $976K | New |
| AVY Avery Dennison Corp. | 0.01% | 4,381 | $967K | Add +286.3% |
| PKB Invesco Building & Construct | 0.01% | 12,086 | $962K | No change |
| RPM RPM International Inc. | 0.01% | 7,942 | $961K | Add +51.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 10,948 | $961K | Add +66.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 10,739 | $960K | Add +56.1% |
| RF Regions Financial Corp. | 0.01% | 41,010 | $957K | New |
| PNC PNC Financial Services Group | 0.01% | 5,119 | $946K | Add +37.4% |
| WOR Worthington Enterprises Inc. | 0.01% | 22,766 | $944K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 5,457 | $941K | New |
| GNMA iShares Gnma Bond ETF | 0.01% | 20,877 | $935K | Reduce -11.7% |
| VST Vistra Corp. | 0.01% | 7,855 | $931K | New |
| KR Kroger Co. | 0.01% | 16,238 | $930K | Add +210.5% |
| WDAY Workday Inc. Class A | 0.01% | 3,714 | $908K | Add +51.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 21,943 | $906K | Add +11.0% |
| CCI Crown Castle Inc. | 0.01% | 7,604 | $902K | Reduce -0.7% |
| PSI Invesco Semiconductors ETF | 0.01% | 15,647 | $900K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 1,017 | $900K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 85,195 | $900K | Add +14.8% |
| JCI Johnson Controls Internation | 0.01% | 11,545 | $896K | Add +18.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 9,639 | $895K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,225 | $891K | Reduce -1.0% |
| BBSI Barrett Business SVCS Inc. | 0.01% | 23,141 | $868K | No change |
| DVN Devon Energy Corp. | 0.01% | 22,136 | $866K | Add +146.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 18,234 | $862K | Add +12.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,733 | $860K | Reduce -18.6% |
| BLND Blend Labs Inc. Class A | 0.01% | 229,002 | $859K | Add +7.6% |
| PFG Principal Financial Group | 0.01% | 9,982 | $857K | New |
| XSD SS SPDR S&P Semiconductor | 0.01% | 3,560 | $855K | Add +26.5% |
| BAX Baxter International Inc. | 0.01% | 22,465 | $853K | Add +118.8% |
| WWD Woodward Inc. | 0.01% | 4,936 | $847K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 16,863 | $842K | Add +26.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 33,025 | $841K | Add +20.3% |
| PPG PPG Industries Inc. | 0.01% | 6,328 | $838K | New |
| ROST Ross Stores Inc. | 0.01% | 5,531 | $832K | Add +22.5% |
| IAU iShares Gold Trust | 0.01% | 16,700 | $830K | Reduce -7.6% |
| TRMB Trimble Inc. | 0.01% | 13,365 | $830K | Add +0.0% |
| DASH DoorDash Inc. Class A | 0.01% | 5,809 | $829K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,675 | $825K | Add +2.2% |
| EXR Extra Space Storage Inc. | 0.01% | 4,568 | $823K | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 4,716 | $823K | Add +15.7% |
| PRU Prudential Financial Inc. | 0.01% | 6,787 | $822K | Add +7.1% |
| MSI Motorola Solutions Inc. | 0.01% | 1,819 | $818K | Add +6.7% |
| CHE Chemed Corp. | 0.01% | 1,354 | $814K | Add +1.9% |
| HOLX Hologic Inc. | 0.01% | 9,956 | $811K | New |
| WMB Williams Cos Inc. | 0.01% | 17,706 | $808K | Add +52.5% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 612 | $806K | New |
| EWBC East West Bancorp Inc. | 0.01% | 9,689 | $802K | Add +1.5% |
| TT Trane Technologies PLC | 0.01% | 2,054 | $799K | Add +37.6% |
| ADSK Autodesk Inc. | 0.01% | 2,887 | $795K | Add +22.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 11,796 | $794K | Add +0.2% |
| BIIB Biogen Inc. | 0.01% | 4,090 | $793K | New |
| VRSN Verisign Inc. | 0.01% | 4,170 | $792K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,906 | $789K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,758 | $789K | New |
| ZION Zions Bancorp NA | 0.01% | 16,695 | $788K | Add +94.4% |
| INST Instructure Holdings Inc. | 0.01% | 33,232 | $783K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 18,870 | $778K | Add +0.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 8,110 | $778K | New |
| GEHC GE Healthcare Technology | 0.01% | 8,278 | $777K | Add +25.7% |
| RSG Republic Services Inc. | 0.01% | 3,865 | $776K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 16,228 | $771K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,826 | $767K | Add +14.6% |
| FAST Fastenal Co. | 0.01% | 10,709 | $765K | Add +39.9% |
| PSN Parsons Corp. | 0.01% | 7,353 | $762K | Add +3.8% |
| EXPE Expedia Group Inc. | 0.01% | 5,127 | $759K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 9,706 | $757K | Reduce -12.2% |
| XYZ Block Inc. | 0.01% | 11,210 | $753K | Add +187.7% |
| SUN Sunoco LP | 0.01% | 13,988 | $751K | Add +68.6% |
| CAG Conagra Brands Inc. | 0.01% | 23,019 | $749K | Add +109.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 20,073 | $747K | Add +17.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 10,478 | $745K | Reduce -40.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 14,512 | $744K | Reduce -28.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 15,561 | $740K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,533 | $734K | Add +5.4% |
| FC Franklin Covey Co. | 0.01% | 17,809 | $732K | Add +9.5% |
| APH Amphenol Corp. Class A | 0.01% | 11,089 | $723K | Add +176.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,238 | $722K | Add +37.7% |
| VFH Vanguard Financials ETF | 0.01% | 6,571 | $722K | Add +26.7% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 25,461 | $717K | Reduce -2.0% |
| FENY Fidelity MSCI Energy Index | 0.01% | 29,707 | $715K | Reduce -0.9% |
| OMC Omnicom Group | 0.01% | 6,908 | $714K | Add +34.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 34,670 | $709K | Add +12.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 14,179 | $699K | Add +112.4% |
| GLW Corning Inc. | 0.01% | 15,446 | $697K | Add +2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 13,807 | $697K | Add +74.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 8,426 | $696K | Add +4.4% |
| FLV American Century Focused Lar | 0.01% | 9,950 | $696K | New |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 27,643 | $695K | Reduce -4.8% |
| EWD iShares MSCI Sweden ETF | 0.01% | 16,013 | $695K | New |
| FITB Fifth Third Bancorp | 0.01% | 16,070 | $688K | Add +73.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 6,001 | $687K | New |
| HSY The Hershey Co. | 0.01% | 3,578 | $686K | Reduce -1.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,869 | $684K | New |
| APO Apollo Global Management Inc. | 0.01% | 5,456 | $681K | Add +61.7% |
| NYF iShares New York Muni Bond E | 0.01% | 12,535 | $681K | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.01% | 3,865 | $680K | Reduce -1.6% |
| NUE Nucor Corp. | 0.01% | 4,523 | $680K | Add +82.5% |
| TTC Toro Co. | 0.01% | 7,749 | $672K | Reduce -5.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 10,281 | $668K | Reduce -11.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,407 | $666K | Add +7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 18,392 | $664K | Add +70.5% |
| DELL Dell Technologies -C | 0.01% | 5,576 | $661K | Add +44.3% |
| MLM Martin Marietta Materials | 0.01% | 1,224 | $659K | Add +18.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 17,423 | $657K | Reduce -96.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 10,141 | $655K | Add +14.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,655 | $652K | Add +263.1% |
| VOX Vanguard Communication Servi | 0.01% | 4,469 | $650K | Add +18.5% |
| TD Toronto-Dominion Bank | 0.01% | 10,228 | $647K | Add +0.3% |
| HST Host Hotels & Resorts Inc. | 0.01% | 36,344 | $640K | Add +92.2% |
| BKR Baker Hughes Co. | 0.01% | 17,633 | $637K | New |
| AMCR Amcor PLC | 0.01% | 56,157 | $636K | New |
| NRG NRG Energy Inc. | 0.01% | 6,978 | $636K | New |
| GM General Motors Co. | 0.01% | 14,165 | $635K | Reduce -74.4% |
| CTRA Coterra Energy Inc. | 0.01% | 26,513 | $635K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,864 | $634K | Add +7.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 18,075 | $633K | Add +0.0% |
| WAB Wabtec Corp. | 0.01% | 3,476 | $632K | New |
| NNN NNN REIT Inc. | 0.01% | 12,951 | $628K | New |
| KKR KKR & Co. Inc. | 0.01% | 4,795 | $626K | Add +11.8% |
| ETR Entergy Corp. | 0.01% | 4,750 | $625K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,222 | $625K | Add +20.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 7,149 | $621K | Add +353.3% |
| PGR Progressive Corp. | 0.01% | 2,444 | $620K | Add +29.2% |
| TFC Truist Financial Corp. | 0.01% | 14,419 | $617K | Add +61.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,971 | $616K | Add +43.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 7,649 | $614K | Add +6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,183 | $614K | Add +94.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 8,761 | $611K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,011 | $610K | Add +44.7% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 4,883 | $610K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.01% | 8,399 | $606K | Add +8.9% |
| ATKR Atkore Inc. | 0.01% | 7,088 | $601K | New |
| AXON Axon Enterprise Inc. | 0.01% | 1,499 | $599K | Reduce -5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 10,265 | $594K | Add +10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 12,471 | $588K | Add +36.0% |
| WEC WEC Energy Group Inc. | 0.01% | 6,060 | $583K | Add +6.0% |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 48,655 | $581K | Add +5.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,803 | $578K | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.01% | 1,608 | $576K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 7,219 | $576K | New |
| XEL Xcel Energy Inc. | 0.00% | 8,766 | $572K | Reduce -28.9% |
| PNTG The Pennant Group Inc. | 0.00% | 16,000 | $571K | New |
| MRO Marathon Oil Corp. | 0.00% | 21,440 | $571K | Add +168.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 21,626 | $568K | Add +99.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 12,301 | $568K | Add +9.8% |
| RMD Resmed Inc. | 0.00% | 2,321 | $567K | Add +15.7% |
| CAH Cardinal Health Inc. | 0.00% | 5,113 | $565K | Reduce -7.1% |
| DRLL Strive US Energy ETF | 0.00% | 20,103 | $565K | Add +1.4% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 10,640 | $564K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 58,294 | $560K | Add +5.6% |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 60,825 | $560K | Add +5.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 11,831 | $559K | Reduce -25.4% |
| SBAC SBA Communications Corp. | 0.00% | 2,312 | $557K | New |
| STNG Scorpio Tankers Inc. | 0.00% | 7,740 | $552K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8,128 | $549K | Reduce -13.5% |
| MAA Mid-America Apartment Comm | 0.00% | 3,441 | $547K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 18,522 | $546K | Reduce -3.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 5,561 | $546K | New |
| MDRR Medalist Diversified Inc. | 0.00% | 45,345 | $545K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 5,648 | $542K | Reduce -13.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.00% | 16,601 | $539K | New |
| D Dominion Energy Inc. | 0.00% | 9,321 | $539K | Add +9.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 7,455 | $537K | New |
| MBB iShares MBS ETF | 0.00% | 5,588 | $535K | Add +9.9% |
| WPC WP Carey Inc. | 0.00% | 8,549 | $533K | Add +63.8% |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 8,602 | $532K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.00% | 2,512 | $531K | Add +13.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 8,997 | $531K | Reduce -16.9% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 71,814 | $529K | No change |
| IT Gartner Inc. | 0.00% | 1,041 | $528K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 63,488 | $526K | New |
| AIG American International Group | 0.00% | 7,173 | $525K | Add +61.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,944 | $525K | Reduce -12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 6,293 | $524K | Add +9.4% |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 45,000 | $522K | New |
| SEVN Seven Hills Realty Trust | 0.00% | 37,856 | $521K | No change |
| SNAP Snap Inc. Class A | 0.00% | 48,713 | $521K | Add +15.2% |
| WTFC Wintrust Financial Corp. | 0.00% | 4,796 | $520K | Add +29.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,507 | $520K | Add +51.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 8,294 | $520K | Reduce -1.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,897 | $517K | Add +29.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7,551 | $511K | Add +55.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 7,139 | $511K | Reduce -4.7% |
| FR First Industrial Realty TR | 0.00% | 9,104 | $510K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 6,864 | $509K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 29,297 | $508K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 7,701 | $508K | Reduce -7.7% |
| IOO iShares Global 100 ETF | 0.00% | 5,050 | $501K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 7,119 | $500K | New |
| SNA Snap-on Inc. | 0.00% | 1,725 | $500K | Add +101.3% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 5,015 | $495K | Reduce -15.4% |
| CPRT Copart Inc. | 0.00% | 9,450 | $495K | Reduce -12.0% |
| CRBG Corebridge Financial Inc. | 0.00% | 16,916 | $493K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,148 | $492K | Add +26.8% |
| FNB FNB Corp. | 0.00% | 34,823 | $491K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 3,092 | $491K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 9,019 | $491K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 10,515 | $489K | No change |
| NI Nisource Inc. | 0.00% | 14,099 | $489K | New |
| IDU iShares US Utilities ETF | 0.00% | 4,784 | $488K | Add +7.2% |
| WS Worthington Steel Inc. | 0.00% | 14,205 | $483K | Reduce -0.6% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 4,191 | $483K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 6,074 | $483K | Add +297.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 11,605 | $474K | Add +14.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 6,641 | $473K | Add +26.7% |
| CNQ Canadian Natural Resources | 0.00% | 14,182 | $471K | Add +25.1% |
| CUBE Cubesmart | 0.00% | 8,740 | $470K | New |
| COO The Cooper Cos Inc. | 0.00% | 4,244 | $468K | Reduce -2.3% |
| TER Teradyne Inc. | 0.00% | 3,493 | $468K | Add +15.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,631 | $463K | Add +14.6% |
| ORI Old Republic Intl Corp. | 0.00% | 13,061 | $463K | Add +35.1% |
| TPG TPG Inc. | 0.00% | 8,006 | $461K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 6,723 | $455K | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7,401 | $455K | Add +278.2% |
| SNY Sanofi-ADR | 0.00% | 7,895 | $455K | Add +47.6% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 491 | $454K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 25,142 | $453K | New |
| WELL Welltower Inc. | 0.00% | 3,496 | $448K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.00% | 13,463 | $447K | Add +14.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 8,816 | $446K | Reduce -8.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 8,550 | $446K | Add +208.1% |
| MELI MercadoLibre Inc. | 0.00% | 216 | $443K | Add +48.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 4,600 | $440K | Reduce -0.7% |
| PNR Pentair PLC | 0.00% | 4,498 | $440K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 8,608 | $439K | Reduce -3.4% |
| HTO H2O America filed as SJW GROUP | 0.00% | 7,531 | $438K | Reduce -6.2% |
| FE Firstenergy Corp. | 0.00% | 9,825 | $436K | Add +23.8% |
| CCL Carnival Corp. | 0.00% | 23,575 | $436K | Add +42.0% |
| ON On Semiconductor | 0.00% | 5,989 | $435K | Add +68.8% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 21,234 | $430K | Reduce -23.6% |
| QDF NT Qual Div ETF | 0.00% | 6,000 | $430K | No change |
| WCC Wesco International Inc. | 0.00% | 2,554 | $429K | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 7,015 | $427K | Add +12.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 7,168 | $427K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4,278 | $426K | Add +43.4% |
| OC Owens Corning | 0.00% | 2,406 | $425K | New |
| CHRD Chord Energy Corp. | 0.00% | 3,257 | $424K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 4,307 | $423K | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,741 | $423K | Reduce -7.1% |
| TRUP Trupanion Inc. | 0.00% | 10,000 | $420K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 7,378 | $419K | Add +6.5% |
| CNO Cno Financial Group Inc. | 0.00% | 11,896 | $418K | New |
| BSM Black Stone Minerals LP | 0.00% | 27,591 | $417K | New |
| ABCB Ameris Bancorp | 0.00% | 6,677 | $417K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 12,113 | $413K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 3,577 | $410K | Add +10.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2,430 | $410K | No change |
| PHM Pultegroup Inc. | 0.00% | 2,829 | $406K | Add +15.4% |
| PRGS Progress Software Corp. | 0.00% | 6,023 | $406K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,250 | $405K | Add +13.6% |
| DTE DTE Energy Company | 0.00% | 3,150 | $404K | Add +73.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 13,060 | $404K | Reduce -37.6% |
| EVR Evercore Inc. Class A | 0.00% | 1,596 | $404K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,038 | $403K | New |
| ENPH Enphase Energy Inc. | 0.00% | 3,561 | $402K | Reduce -0.8% |
| DKNG Draftkings Inc. Class A | 0.00% | 10,221 | $401K | Add +17.7% |
| HAL Halliburton Co. | 0.00% | 13,657 | $397K | Add +76.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,614 | $396K | New |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 19,176 | $395K | Reduce -1.9% |
| OII Oceaneering Intl Inc. | 0.00% | 15,896 | $395K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 19,337 | $394K | Add +14.8% |
| EXC Exelon Corp. | 0.00% | 9,688 | $393K | Reduce -4.8% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,913 | $392K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 2,408 | $391K | Add +27.7% |
| COF Capital One Financial Corp. | 0.00% | 2,611 | $391K | New |
| COLB Columbia Banking System Inc. | 0.00% | 14,947 | $390K | New |
| AEO American Eagle Outfitters | 0.00% | 17,423 | $390K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,471 | $389K | Add +52.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 12,005 | $387K | Reduce -7.2% |
| ELS Equity Lifestyle Properties | 0.00% | 5,423 | $387K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 1,638 | $387K | New |
| HUBS HubSpot Inc. | 0.00% | 723 | $384K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,079 | $383K | Add +0.5% |
| GGG Graco Inc. | 0.00% | 4,310 | $377K | Reduce -8.8% |
| BP BP PLC-Spons ADR | 0.00% | 12,012 | $377K | Reduce -0.2% |
| CR Crane Co. | 0.00% | 2,371 | $375K | Add +8.8% |
| SON Sonoco Products Co. | 0.00% | 6,861 | $375K | Add +56.6% |
| INCY Incyte Corp. | 0.00% | 5,628 | $372K | Add +42.1% |
| JACK Jack in the Box Inc. | 0.00% | 7,987 | $372K | New |
| ITT Itt Inc. | 0.00% | 2,483 | $371K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 6,207 | $371K | Reduce -39.4% |
| J Jacobs Solutions Inc. | 0.00% | 2,831 | $371K | Add +36.4% |
| WTRG Essential Utilities Inc. | 0.00% | 9,583 | $370K | Add +0.0% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 12,109 | $369K | New |
| IYC iShares US Consumer Discreti | 0.00% | 4,188 | $368K | Add +9.7% |
| DHS Wisdomtree US High Dividend | 0.00% | 3,881 | $364K | New |
| FDS Factset Research Systems Inc. | 0.00% | 791 | $364K | New |
| ESS Essex Property Trust Inc. | 0.00% | 1,229 | $363K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.00% | 4,397 | $363K | Add +14.2% |
| RY Royal Bank of Canada | 0.00% | 2,908 | $363K | Add +7.5% |
| BWA Borgwarner Inc. | 0.00% | 9,984 | $362K | New |
| UGI Ugi Corp. | 0.00% | 14,443 | $361K | New |
| WAL Western Alliance Bancorp | 0.00% | 4,155 | $359K | New |
| NORW Global X MSCI Norway ETF | 0.00% | 13,863 | $357K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,546 | $357K | Add +20.0% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 6,236 | $357K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 10,443 | $356K | New |
| SOLV Solventum Corp. | 0.00% | 5,091 | $355K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,937 | $355K | Add +26.6% |
| UTF Cohen & Steers Infrastructur | 0.00% | 13,520 | $352K | Add +0.8% |
| VTHR Vanguard Russell 3000 | 0.00% | 1,372 | $348K | Add +9.7% |
| WAFD Wafd Inc. | 0.00% | 9,984 | $348K | New |
| BLD Topbuild Corp. | 0.00% | 845 | $344K | New |
| NFG National Fuel Gas Co. | 0.00% | 5,636 | $342K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 29,335 | $341K | Add +79.6% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 9,874 | $341K | Add +0.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 6,961 | $341K | New |
| HQY Healthequity Inc. | 0.00% | 4,152 | $340K | New |
| ALSN Allison Transmission Holding | 0.00% | 3,507 | $337K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 5,281 | $337K | No change |
| RS Reliance Inc. | 0.00% | 1,161 | $336K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,823 | $332K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,776 | $332K | Reduce -7.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 3,559 | $331K | No change |
| DFIC Dimensional International Co. | 0.00% | 11,765 | $331K | Add +52.5% |
| CRS Carpenter Technology | 0.00% | 2,073 | $331K | New |
| CCJ Cameco Corp. | 0.00% | 6,921 | $331K | Add +4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 3,537 | $329K | Add +53.5% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,385 | $329K | No change |
| AAL American Airlines Group Inc. | 0.00% | 28,994 | $326K | Add +8.6% |
| VOYA Voya Financial Inc. | 0.00% | 4,100 | $325K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 8,481 | $324K | Add +150.6% |
| DDOG Datadog Inc. Class A | 0.00% | 2,803 | $323K | New |
| AB Alliancebernstein Holding LP | 0.00% | 9,225 | $322K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 2,530 | $322K | Reduce -21.3% |
| HVT Haverty Furniture | 0.00% | 11,659 | $320K | New |
| ENTG Entegris Inc. | 0.00% | 2,828 | $318K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.00% | 8,584 | $318K | New |
| LH Labcorp Holdings Inc. | 0.00% | 1,420 | $317K | Add +15.8% |
| EFSC Enterprise Financial Service | 0.00% | 6,176 | $317K | New |
| SPOT Spotify Technology SA | 0.00% | 858 | $316K | Add +25.3% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,433 | $315K | Reduce -6.6% |
| MFC Manulife Financial Corp. | 0.00% | 10,664 | $315K | Add +1.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 7,324 | $314K | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.00% | 1,206 | $314K | Add +20.7% |
| SPG Simon Property Group Inc. | 0.00% | 1,851 | $313K | Add +28.7% |
| VGR Vector Group Ltd. | 0.00% | 20,943 | $312K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 2,450 | $311K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.00% | 3,482 | $311K | Add +6.9% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 2,575 | $310K | No change |
| EDEN iShares MSCI Denmark ETF | 0.00% | 2,437 | $310K | New |
| FCAL First Trust California Munic | 0.00% | 6,165 | $309K | No change |
| EHC Encompass Health Corp. | 0.00% | 3,192 | $308K | New |
| STAG Stag Industrial Inc. | 0.00% | 7,891 | $308K | New |
| G Genpact Ltd. | 0.00% | 7,858 | $308K | New |
| STT State Street Corp. | 0.00% | 3,480 | $308K | New |
| EXEL Exelixis Inc. | 0.00% | 11,804 | $306K | New |
| CLH Clean Harbors Inc. | 0.00% | 1,262 | $305K | New |
| SABR Sabre Corp. | 0.00% | 82,970 | $305K | Reduce -15.8% |
| BIZD Vaneck BDC Income ETF | 0.00% | 18,375 | $304K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 9,719 | $304K | New |
| MCO Moody's Corp. | 0.00% | 641 | $304K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 12,880 | $303K | No change |
| EG Everest Group Ltd. | 0.00% | 771 | $302K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 6,524 | $302K | New |
| MTSI Macom Technology Solutions H | 0.00% | 2,712 | $302K | Add +4.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 7,257 | $302K | Add +82.3% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 9,944 | $301K | Reduce -52.9% |
| ROP Roper Technologies Inc. | 0.00% | 538 | $299K | Reduce -5.6% |
| FSLR First Solar Inc. | 0.00% | 1,198 | $299K | Add +3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,968 | $299K | New |
| CW Curtiss-Wright Corp. | 0.00% | 908 | $298K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,830 | $296K | Add +15.1% |
| HACK Amplify Cybersecurity ETF | 0.00% | 4,340 | $296K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 505 | $295K | Reduce -1.9% |
| ADC Agree Realty Corp. | 0.00% | 3,904 | $294K | New |
| BLKB Blackbaud Inc. | 0.00% | 3,471 | $294K | New |
| PI Impinj Inc. | 0.00% | 1,356 | $294K | New |
| CFLT Confluent Inc. Class A | 0.00% | 14,371 | $293K | Add +3.6% |
| RELY Remitly Global Inc. | 0.00% | 21,855 | $293K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,640 | $291K | Add +0.5% |
| WYNN WYNN Resorts Ltd. | 0.00% | 3,020 | $290K | New |
| BGC BGC Group Inc. Class A | 0.00% | 31,515 | $289K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 15,983 | $288K | Reduce -13.5% |
| AEE Ameren Corporation | 0.00% | 3,273 | $286K | New |
| HLN Haleon PLC-ADR | 0.00% | 26,982 | $285K | Add +34.2% |
| LNC Lincoln National Corp. | 0.00% | 9,032 | $285K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 4,626 | $283K | Add +1.2% |
| BALL Ball Corp. | 0.00% | 4,168 | $283K | Reduce -37.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 26,800 | $282K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 8,391 | $281K | Reduce -10.9% |
| AYI Acuity Inc. | 0.00% | 1,012 | $279K | New |
| TEL Te Connectivity PLC | 0.00% | 1,840 | $278K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 13,057 | $278K | Add +77.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 20,927 | $276K | New |
| EQIX Equinix Inc. | 0.00% | 311 | $276K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,880 | $275K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 24,637 | $273K | New |
| CRL Charles River Laboratories | 0.00% | 1,384 | $273K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,171 | $272K | Add +44.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 7,058 | $272K | New |
| MKL Markel Group Inc. | 0.00% | 173 | $271K | Add +12.3% |
| FNV Franco-Nevada Corp. | 0.00% | 2,183 | $271K | Add +8.7% |
| CME Cme Group Inc. | 0.00% | 1,226 | $271K | Add +9.7% |
| SWIM Latham Group Inc. | 0.00% | 39,692 | $270K | New |
| SKYY First Trust Cloud Computing | 0.00% | 2,639 | $270K | Reduce -6.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 4,245 | $270K | Add +5.5% |
| MMS Maximus Inc. | 0.00% | 2,892 | $269K | New |
| MTX Minerals Technologies Inc. | 0.00% | 3,486 | $269K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,910 | $268K | New |
| SIGI Selective Insurance Group | 0.00% | 2,871 | $268K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,758 | $266K | New |
| ABM Abm Industries Inc. | 0.00% | 5,041 | $266K | New |
| SLF Sun Life Financial Inc. | 0.00% | 4,576 | $266K | New |
| ALB Albemarle Corp. | 0.00% | 2,801 | $265K | Reduce -2.7% |
| WSO Watsco Inc. | 0.00% | 539 | $265K | New |
| SMAR Smartsheet Inc. Class A | 0.00% | 4,775 | $264K | New |
| YELP Yelp Inc. | 0.00% | 7,527 | $264K | New |
| DHT DHT Holdings Inc. | 0.00% | 23,938 | $264K | New |
| PETQ Petiq Inc. | 0.00% | 8,556 | $263K | New |
| AI C3.AI Inc. Class A | 0.00% | 10,839 | $263K | Reduce -0.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 2,922 | $262K | New |
| XNCR Xencor Inc. | 0.00% | 13,000 | $261K | No change |
| AIVI Wisdomtree International AI | 0.00% | 5,960 | $261K | No change |
| DIOD Diodes Inc. | 0.00% | 4,062 | $260K | New |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 46,049 | $260K | New |
| AMG Affiliated Managers Group | 0.00% | 1,460 | $260K | New |
| PPL PPL Corp. | 0.00% | 7,832 | $259K | Reduce -27.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,984 | $258K | Reduce -1.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 5,136 | $258K | New |
| HUBB Hubbell Inc. | 0.00% | 601 | $257K | Add +2.7% |
| CHKP Check Point Software Tech | 0.00% | 1,335 | $257K | No change |
| WASH Washington Trust Bancorp | 0.00% | 7,987 | $257K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 10,751 | $254K | New |
| ANDE The Andersons Inc. | 0.00% | 5,044 | $253K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,535 | $252K | Add +8.3% |
| MBC Masterbrand Inc. | 0.00% | 13,569 | $252K | New |
| WEX Wex Inc. | 0.00% | 1,198 | $251K | New |
| HOG Harley-Davidson Inc. | 0.00% | 6,519 | $251K | New |
| SONO Sonos Inc. | 0.00% | 20,432 | $251K | New |
| SCI Service Corp. International | 0.00% | 3,179 | $251K | New |
| WY Weyerhaeuser Co. | 0.00% | 7,405 | $251K | Reduce -1.2% |
| ROCK Gibraltar Industries Inc. | 0.00% | 3,577 | $250K | New |
| LFVN Lifevantage Corp. | 0.00% | 20,675 | $250K | No change |
| AMWD American Woodmark Corp. | 0.00% | 2,670 | $250K | New |
| ADUS Addus Homecare Corp. | 0.00% | 1,870 | $249K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 2,477 | $248K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 2,762 | $248K | Reduce -0.4% |
| PAYC Paycom Software Inc. | 0.00% | 1,485 | $247K | New |
| ICUI Icu Medical Inc. | 0.00% | 1,354 | $247K | New |
| MLI Mueller Industries Inc. | 0.00% | 3,312 | $245K | New |
| ANSS Ansys Inc. | 0.00% | 770 | $245K | Add +9.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 13,964 | $245K | New |
| CIVI Civitas Resources Inc. | 0.00% | 4,828 | $245K | New |
| AMKR Amkor Technology Inc. | 0.00% | 7,986 | $244K | New |
| WBS Webster Financial Corp. | 0.00% | 5,221 | $243K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 1,954 | $243K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,895 | $242K | New |
| SNV Synovus Financial Corp. | 0.00% | 5,435 | $242K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,569 | $241K | Add +11.8% |
| UVE Universal Insurance Holdings | 0.00% | 10,883 | $241K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 551 | $241K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,556 | $241K | Reduce -10.1% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 10,693 | $240K | New |
| KWR Quaker Chemical Corporation | 0.00% | 1,417 | $239K | New |
| PRIM Primoris Services Corp. | 0.00% | 4,105 | $238K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,403 | $237K | No change |
| SYF Synchrony Financial | 0.00% | 4,758 | $237K | New |
| UNM Unum Group | 0.00% | 3,984 | $237K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 11,515 | $236K | New |
| EXP Eagle Materials Inc. | 0.00% | 821 | $236K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 6,786 | $236K | New |
| UMBF Umb Financial Corp. | 0.00% | 2,231 | $235K | New |
| TPC Tutor Perini Corp. | 0.00% | 8,614 | $234K | New |
| SACH Sachem Capital Corp. | 0.00% | 92,337 | $233K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 2,765 | $232K | Reduce -68.8% |
| EBC Eastern Bankshares Inc. | 0.00% | 14,166 | $232K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 12,469 | $232K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,765 | $232K | Reduce -7.7% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,938 | $232K | Add +0.7% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 35,249 | $232K | No change |
| ATO Atmos Energy Corp. | 0.00% | 1,667 | $231K | Reduce -11.3% |
| THC Tenet Healthcare Corp. | 0.00% | 1,388 | $231K | New |
| MGRC McGrath Rentcorp | 0.00% | 2,177 | $229K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 17,323 | $229K | New |
| PINS Pinterest Inc. Class A | 0.00% | 7,050 | $228K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,449 | $228K | Add +60.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,867 | $226K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,205 | $225K | Add +7.6% |
| AFG American Financial Group Inc. | 0.00% | 1,673 | $225K | New |
| MAT Mattel Inc. | 0.00% | 11,777 | $224K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,787 | $224K | Add +8.1% |
| PK Park Hotels & Resorts Inc. | 0.00% | 15,893 | $224K | New |
| MTD Mettler-Toledo International | 0.00% | 149 | $223K | New |
| INTF iShares International Equity | 0.00% | 7,106 | $223K | Add +8.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 5,001 | $222K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,589 | $221K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4,245 | $221K | New |
| IIPR Innovative Industrial Proper | 0.00% | 1,642 | $221K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 3,865 | $221K | No change |
| AVA Avista Corp. | 0.00% | 5,696 | $221K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 9,595 | $220K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 754 | $220K | Add +1.5% |
| SR Spire Inc. | 0.00% | 3,269 | $220K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,934 | $218K | New |
| PTH Invesco Dorsey Wright Health | 0.00% | 4,698 | $218K | Reduce -0.1% |
| NWL Newell Brands Inc. | 0.00% | 28,421 | $218K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 25,174 | $218K | Reduce -14.2% |
| MOG.A Moog Inc. Class A | 0.00% | 1,075 | $217K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 19,355 | $216K | Add +0.9% |
| ALLY Ally Financial Inc. | 0.00% | 6,070 | $216K | Add +3.5% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 4,718 | $216K | New |
| COOP Mr Cooper Group Inc. | 0.00% | 2,337 | $215K | New |
| ESNT Essent Group Ltd. | 0.00% | 3,348 | $215K | New |
| JETS US Global Jets ETF | 0.00% | 10,386 | $215K | New |
| TMFG Motley Fool Global Opp | 0.00% | 6,764 | $215K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 1,106 | $214K | New |
| ARW Arrow Electronics Inc. | 0.00% | 1,614 | $214K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,035 | $214K | Reduce -3.3% |
| OVV Ovintiv Inc. | 0.00% | 5,578 | $214K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 20,441 | $214K | New |
| AMH American Homes 4 Rent- A | 0.00% | 5,549 | $213K | New |
| IQLT iShares MSCI International Q | 0.00% | 5,121 | $212K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,017 | $212K | Reduce -32.3% |
| COHR Coherent Corp. | 0.00% | 2,389 | $212K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 3,882 | $212K | Add +37.5% |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,139 | $212K | New |
| AVNS Avanos Medical Inc. | 0.00% | 8,819 | $212K | New |
| PFS Provident Financial Services | 0.00% | 11,383 | $211K | New |
| CFB Crossfirst Bankshares Inc. | 0.00% | 12,631 | $211K | New |
| USRT iShares Core US REIT ETF | 0.00% | 3,421 | $211K | Reduce -24.4% |
| HLMN Hillman Solutions Corp. | 0.00% | 19,877 | $210K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,944 | $210K | Reduce -17.6% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,119 | $209K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 17,552 | $209K | Add +15.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 805 | $207K | New |
| SCHH Schwab US REIT ETF | 0.00% | 8,947 | $207K | Add +33.0% |
| QSR Restaurant Brands Intern | 0.00% | 2,850 | $206K | New |
| DOCU Docusign Inc. | 0.00% | 3,308 | $205K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1,962 | $205K | Reduce -6.8% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 6,270 | $205K | New |
| MHK Mohawk Industries Inc. | 0.00% | 1,273 | $205K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,324 | $204K | New |
| STE Steris PLC | 0.00% | 842 | $204K | New |
| BKH Black Hills Corp. | 0.00% | 3,331 | $204K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 1,847 | $203K | New |
| EVRG Evergy Inc. | 0.00% | 3,251 | $202K | New |
| ATRO Astronics Corp. | 0.00% | 10,348 | $202K | New |
| HUM Humana Inc. | 0.00% | 636 | $201K | Reduce -72.5% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 16,880 | $201K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 732 | $201K | New |
| BCO The Brink's Co. | 0.00% | 1,739 | $201K | New |
| WKC World Kinect Corp. | 0.00% | 6,500 | $201K | New |
| TGNA Tegna Inc. | 0.00% | 12,707 | $201K | New |
| ADT Adt Inc. | 0.00% | 27,713 | $200K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 959 | $200K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 3,726 | $198K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 3,237 | $198K | Reduce -0.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 7,692 | $195K | Add +34.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 21,786 | $195K | Add +96.6% |
| TFLO iShares Treasury Floating Ra | 0.00% | 3,768 | $191K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 1,269 | $191K | Add +9.7% |
| ICLN iShares Global Clean Energy | 0.00% | 12,946 | $190K | Add +62.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,476 | $190K | Reduce -9.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,185 | $189K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 49,916 | $188K | Add +99.0% |
| JOBY Joby Aviation Inc. | 0.00% | 37,369 | $188K | Add +15.4% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 11,955 | $188K | New |
| IVZ Invesco Ltd. | 0.00% | 10,578 | $186K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 14,266 | $185K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 32,000 | $185K | Reduce 0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,285 | $183K | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 0.00% | 4,332 | $183K | Add +0.6% |
| EUFN iShares MSCI Europe Financia | 0.00% | 7,394 | $183K | New |
| FHN First Horizon Corp. | 0.00% | 11,748 | $182K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 9,077 | $182K | Reduce -36.3% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 4,535 | $178K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 5,520 | $178K | No change |
| ECVT Ecovyst Inc. | 0.00% | 25,824 | $177K | New |
| AMX America Movil Sab DE CV | 0.00% | 10,798 | $177K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 7,332 | $176K | Add +40.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 4,195 | $176K | New |
| ENLC Enlink Midstream LLC | 0.00% | 11,966 | $174K | New |
| PAWZ Proshares Pet Care ETF | 0.00% | 2,900 | $173K | Reduce -16.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 5,345 | $172K | Add +0.9% |
| RCM R1 RCM Inc. | 0.00% | 11,855 | $168K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 1,342 | $168K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 13,530 | $168K | New |
| MRC MRC Global Inc. | 0.00% | 13,115 | $167K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,991 | $166K | Add +37.6% |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 2,666 | $165K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 5,450 | $162K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1,648 | $162K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 3,230 | $162K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 3,020 | $161K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 1,955 | $160K | Reduce -5.6% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,247 | $160K | Add +28.2% |
| OLO Olo Inc. Class A | 0.00% | 32,082 | $159K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 805 | $158K | Add +22.9% |
| IHE iShares US Pharmaceuticals E | 0.00% | 2,220 | $157K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 3,365 | $156K | Add +29.3% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 3,794 | $153K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 1,495 | $153K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 3,260 | $152K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 18,142 | $150K | Reduce -3.8% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 12,859 | $148K | No change |
| ACEL Accel Entertainment Inc. | 0.00% | 12,546 | $146K | New |
| IYR iShares US Real Estate ETF | 0.00% | 1,430 | $146K | New |
| BVS Bioventus Inc. Class A | 0.00% | 12,049 | $144K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 3,836 | $144K | Reduce -0.8% |
| STTK Shattuck Labs Inc. | 0.00% | 41,167 | $144K | New |
| FLCA Franklin Ftse Canada ETF | 0.00% | 3,776 | $142K | New |
| EGY Vaalco Energy Inc. | 0.00% | 24,701 | $142K | New |
| URTH iShares MSCI World ETF | 0.00% | 902 | $142K | Add +4.6% |
| IVLU iShares MSCI International V | 0.00% | 4,775 | $141K | Add +13.4% |
| RING iShares MSCI Global Gold Min | 0.00% | 4,201 | $139K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,847 | $132K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 5,914 | $130K | Add +3.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,475 | $129K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 2,225 | $127K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 3,823 | $127K | Reduce -7.3% |
| UA Under Armour Inc. Class C | 0.00% | 14,738 | $123K | No change |
| FTCS First Trust Capital Strength | 0.00% | 1,355 | $123K | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 5,255 | $123K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 3,084 | $122K | Reduce -13.7% |
| FHLC Fidelity MSCI Health Care | 0.00% | 1,669 | $122K | Add +1.6% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 1,936 | $121K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 965 | $120K | New |
| IYK iShares US Consumer Staples | 0.00% | 1,685 | $119K | Add +6.6% |
| UAA Under Armour Inc. Class A | 0.00% | 13,274 | $118K | Reduce -0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 4,068 | $118K | Reduce -40.9% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 4,809 | $116K | Reduce -41.0% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 1,590 | $115K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 1,550 | $114K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 2,526 | $112K | Reduce -35.2% |
| ZUO Zuora Inc. Class A | 0.00% | 13,011 | $112K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 950 | $109K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 2,475 | $108K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 2,000 | $106K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 1,350 | $106K | New |
| BRY Berry Corp. | 0.00% | 20,636 | $106K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 5,155 | $106K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 851 | $105K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 2,795 | $103K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 1,019 | $103K | Reduce -72.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.00% | 4,300 | $102K | New |
| LCID Lucid Group Inc. | 0.00% | 28,806 | $102K | Reduce -25.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 2,858 | $101K | Reduce -32.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 1,639 | $101K | New |
| CANOO INC | 0.00% | 100,000 | $98K | Reduce -17.9% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 13,862 | $96K | New |
| KGC Kinross Gold Corp. | 0.00% | 10,124 | $95K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 10,930 | $94K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 100,705 | $91K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 13,367 | $88K | Add +2.2% |
| SIGA Siga Technologies Inc. | 0.00% | 12,132 | $82K | New |
| STKL Sunopta Inc. | 0.00% | 12,414 | $79K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 10,547 | $73K | New |
| AMPY Amplify Energy Corp. | 0.00% | 10,639 | $69K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 24,475 | $69K | Add +125.6% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 12,416 | $67K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 11,295 | $66K | New |
| ACCO Acco Brands Corp. | 0.00% | 11,230 | $61K | New |
| AILEQ Ilearningengines Inc. | 0.00% | 35,000 | $58K | New |
| AGEN Agenus Inc. | 0.00% | 10,000 | $55K | New |
| VMEO Vimeo Inc. | 0.00% | 10,022 | $51K | New |
| GSAT Globalstar Inc. | 0.00% | 40,550 | $50K | Reduce -0.7% |
| NB Niocorp Developments Ltd. | 0.00% | 21,000 | $46K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 15,000 | $45K | Add +50.0% |
| SANA Sana Biotechnology Inc. | 0.00% | 10,910 | $45K | New |
| BTE Baytex Energy Corp. | 0.00% | 15,068 | $45K | New |
| OPK Opko Health Inc. | 0.00% | 28,900 | $43K | Reduce -6.5% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 15,750 | $43K | Add +37.0% |
| CTSO Cytosorbents Corp. | 0.00% | 28,000 | $42K | No change |
| HYPR Hyperfine Inc. | 0.00% | 34,725 | $38K | No change |
| LDI Loandepot Inc. Class A | 0.00% | 10,000 | $27K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 11,224 | $22K | New |
| PRQR Proqr Therapeutics NV | 0.00% | 11,500 | $21K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 14,204 | $20K | New |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 10,432 | $12K | New |
| MESA AIR GROUP INC | 0.00% | 10,000 | $12K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 10,000 | $10K | Reduce -50.0% |
| SES Ses AI Corp. | 0.00% | 15,000 | $10K | New |
| MAPS WM Technology Inc. | 0.00% | 10,567 | $9K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 20,052 | $9K | Add +0.1% |
| MOVANO INC | 0.00% | 10,449 | $4K | No change |