| IVV iShares Core S&P 500 ETF | 3.98% | 55,265 | $36.1M | Reduce -7.3% |
| AAPL Apple Inc. | 3.94% | 141,056 | $35.8M | Reduce -4.0% |
| BBEU JPMorgan Betabuilders Europe | 3.05% | 382,874 | $27.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.98% | 94,191 | $27.1M | Reduce -10.2% |
| MSFT Microsoft Corp. | 2.91% | 71,237 | $26.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.81% | 78,875 | $16.4M | Reduce -3.9% |
| DFAX Dimensional World Ex US Core | 1.72% | 460,529 | $15.6M | Add +18.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.66% | 191,795 | $15.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 31,247 | $15.0M | Reduce -8.1% |
| GVI iShares Intermediate Governm | 1.63% | 138,660 | $14.8M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 1.55% | 141,303 | $14.0M | Add +4.3% |
| IPAC iShares Core MSCI Pacific Et | 1.54% | 182,829 | $14.0M | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 1.32% | 138,323 | $12.0M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 48,490 | $11.8M | Add +5.5% |
| JNJ Johnson & Johnson | 1.27% | 47,170 | $11.5M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.22% | 12,014 | $11.0M | Reduce -3.3% |
| AMGN Amgen Inc. | 1.18% | 30,444 | $10.7M | Add +115.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.09% | 130,417 | $9.9M | Add +1.8% |
| AVGO Broadcom Inc. | 1.09% | 31,875 | $9.9M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 33,209 | $9.8M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 1.07% | 60,794 | $9.7M | Add +16.3% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 166,037 | $9.7M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 1.05% | 102,125 | $9.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 1.03% | 48,115 | $9.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.00% | 53,625 | $9.1M | Reduce -18.7% |
| DFUS Dimensional US Eq MKT ETF | 0.97% | 123,909 | $8.8M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.96% | 11,261 | $8.7M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.90% | 85,057 | $8.2M | Add +35.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.88% | 191,789 | $8.0M | Add +464.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 137,494 | $7.8M | Add +2.4% |
| UITB Victoryshares Core Intermedi | 0.85% | 164,372 | $7.7M | Add +21.8% |
| CSCO Cisco Systems Inc. | 0.84% | 98,235 | $7.6M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.84% | 58,974 | $7.6M | Add +110.5% |
| META Meta Platforms Inc. Class A | 0.83% | 13,233 | $7.6M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.82% | 24,068 | $7.5M | Add +12.5% |
| MAA Mid-America Apartment Comm | 0.81% | 60,385 | $7.4M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.80% | 155,487 | $7.3M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 45,006 | $7.2M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.77% | 131,738 | $7.0M | Reduce -2.0% |
| MS Morgan Stanley | 0.76% | 41,992 | $6.9M | Reduce -24.8% |
| IEF iShares 7-10 Year Treasury B | 0.74% | 70,511 | $6.7M | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 23,541 | $6.7M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.72% | 15,073 | $6.5M | Reduce -2.1% |
| HD Home Depot Inc. | 0.71% | 19,681 | $6.5M | Reduce -13.6% |
| HBAN Huntington Bancshares Inc. | 0.70% | 407,441 | $6.4M | Add +6.6% |
| CME Cme Group Inc. | 0.70% | 21,579 | $6.4M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.69% | 82,167 | $6.2M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.67% | 16,904 | $6.0M | Reduce -1.2% |
| WMT Walmart Inc. | 0.66% | 47,990 | $6.0M | Reduce -23.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 22,013 | $6.0M | Add +48.8% |
| MDT Medtronic PLC | 0.63% | 65,749 | $5.7M | Reduce -22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 112,829 | $5.5M | Reduce -2.6% |
| BBCA JPMorgan Betabuilders Canada | 0.61% | 58,465 | $5.5M | Add +9.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.60% | 180,398 | $5.4M | Reduce -44.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 12,101 | $5.4M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.58% | 41,598 | $5.3M | Add +41.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.58% | 73,462 | $5.3M | Add +48.6% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 95,080 | $5.3M | Add +30.2% |
| DE Deere & Co. | 0.56% | 8,986 | $5.1M | Reduce -22.9% |
| MRVL Marvell Technology Inc. | 0.56% | 51,083 | $5.1M | Add +47.3% |
| FANG Diamondback Energy Inc. | 0.55% | 25,255 | $5.0M | Reduce -12.6% |
| DVN Devon Energy Corp. | 0.55% | 99,117 | $5.0M | Add +11.5% |
| SPGI S&P Global Inc. | 0.55% | 11,701 | $5.0M | Add +548.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 72,975 | $4.9M | Reduce -33.1% |
| TMUS T-Mobile US Inc. | 0.54% | 23,411 | $4.9M | New |
| P Everpure Inc. Class A | 0.53% | 82,029 | $4.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 8,383 | $4.8M | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 0.52% | 58,764 | $4.7M | Add +11.6% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 58,191 | $4.7M | Add +15.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.51% | 89,482 | $4.6M | New |
| FYLD Cambria Foreign Shareholder | 0.48% | 117,180 | $4.4M | Add +114.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 102,609 | $4.4M | Add +68.0% |
| CEG Constellation Energy | 0.48% | 15,513 | $4.3M | Add +2.4% |
| AMD Advanced Micro Devices | 0.47% | 21,127 | $4.3M | Add +8.0% |
| FLCH Franklin Ftse China ETF | 0.47% | 189,762 | $4.2M | New |
| FCX Freeport-McMoran Inc. | 0.47% | 72,248 | $4.2M | Add +38.8% |
| ADBE Adobe Inc. | 0.47% | 17,376 | $4.2M | New |
| TT Trane Technologies PLC | 0.46% | 9,962 | $4.2M | Reduce -1.5% |
| HSY The Hershey Co. | 0.45% | 19,818 | $4.1M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.45% | 108,113 | $4.1M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,503 | $3.9M | Reduce -0.7% |
| CRH CRH PLC | 0.43% | 36,782 | $3.9M | Reduce -39.0% |
| EMR Emerson Electric Co. | 0.42% | 28,837 | $3.8M | Reduce -1.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.40% | 52,410 | $3.6M | New |
| ADP Automatic Data Processing | 0.36% | 16,236 | $3.3M | Add +41.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 24,596 | $3.1M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 9,668 | $2.9M | Add +1.5% |
| CVX Chevron Corp. | 0.32% | 13,983 | $2.9M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.32% | 57,529 | $2.9M | Reduce -23.3% |
| DUK Duke Energy Corp. | 0.32% | 21,965 | $2.9M | Reduce -21.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 36,520 | $2.4M | Add +11.7% |
| FESM Fidelity Enhanced Small Cap | 0.27% | 63,688 | $2.4M | Add +11.5% |
| PYPL PayPal Holdings Inc. | 0.26% | 51,678 | $2.3M | New |
| PFFD Global X US Preferred ETF | 0.26% | 125,979 | $2.3M | Add +2.8% |
| D Dominion Energy Inc. | 0.25% | 36,819 | $2.3M | Add +0.3% |
| USMC Principal US Mega-Cap ETF | 0.25% | 35,210 | $2.3M | Add +14.8% |
| TGT Target Corp. | 0.24% | 18,069 | $2.2M | New |
| ARM Arm Holdings PLC-ADR | 0.23% | 13,759 | $2.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 33,409 | $2.0M | Add +4.2% |
| NJR New Jersey Resources Corp. | 0.22% | 35,937 | $2.0M | Add +8.2% |
| WEC WEC Energy Group Inc. | 0.22% | 16,872 | $2.0M | New |
| KVUE Kenvue Inc. | 0.21% | 112,417 | $1.9M | Add +100.4% |
| TSN Tyson Foods Inc. Class A | 0.21% | 30,203 | $1.9M | Add +8.4% |
| PFF iShares Preferred & Income S | 0.21% | 63,760 | $1.9M | Reduce -0.9% |
| SKT Tanger Inc. | 0.21% | 56,834 | $1.9M | Add +11.6% |
| SRE Sempra | 0.21% | 19,418 | $1.9M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.20% | 3,063 | $1.9M | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.20% | 19,050 | $1.8M | Add +45.0% |
| LW Lamb Weston Holdings Inc. | 0.20% | 42,106 | $1.8M | Add +43.1% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 24,416 | $1.8M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.20% | 12,252 | $1.8M | Add +227.6% |
| USIG iShares Broad Usd Investment | 0.19% | 34,526 | $1.8M | Add +2.6% |
| OKE Oneok Inc. | 0.19% | 19,295 | $1.7M | Reduce -31.2% |
| PEP Pepsico Inc. | 0.19% | 11,016 | $1.7M | Add +498.4% |
| IVZ Invesco Ltd. | 0.18% | 66,152 | $1.6M | Reduce -5.0% |
| ALAB Astera Labs Inc. | 0.17% | 14,486 | $1.6M | New |
| PFE Pfizer Inc. | 0.17% | 55,999 | $1.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,611 | $1.6M | New |
| FAST Fastenal Co. | 0.17% | 32,789 | $1.5M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.17% | 50,418 | $1.5M | Add +42.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 32,808 | $1.5M | Reduce -57.8% |
| CTRA Coterra Energy Inc. | 0.16% | 42,554 | $1.5M | Reduce -45.6% |
| FHN First Horizon Corp. | 0.16% | 63,490 | $1.4M | Reduce -48.5% |
| EMMF Wisdomtree Emerging Markets | 0.16% | 43,523 | $1.4M | Add +16.6% |
| BBY Best Buy Co. Inc. | 0.16% | 22,270 | $1.4M | Add +7.8% |
| ITW Illinois Tool Works | 0.16% | 5,462 | $1.4M | New |
| CVS CVS Health Corp. | 0.16% | 19,779 | $1.4M | Add +0.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 25,899 | $1.4M | Add +0.7% |
| SW Smurfit Westrock PLC | 0.15% | 33,907 | $1.4M | Add +7.5% |
| SWK Stanley Black & Decker Inc. | 0.14% | 18,367 | $1.3M | Add +19.6% |
| GIS General Mills Inc. | 0.14% | 34,911 | $1.3M | Add +45.3% |
| PPG PPG Industries Inc. | 0.14% | 12,088 | $1.3M | New |
| MCHP Microchip Technology Inc. | 0.14% | 19,681 | $1.3M | New |
| UPS United Parcel Service Class B | 0.14% | 12,576 | $1.2M | Add +28.1% |
| BP BP PLC-Spons ADR | 0.13% | 25,909 | $1.2M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.13% | 9,992 | $1.2M | Reduce -3.4% |
| AMCR Amcor PLC | 0.13% | 30,110 | $1.2M | New |
| SYY Sysco Corp. | 0.13% | 16,523 | $1.2M | New |
| PNC PNC Financial Services Group | 0.13% | 5,649 | $1.2M | Reduce -36.1% |
| DVY iShares Select Dividend ETF | 0.13% | 7,680 | $1.2M | Reduce -64.8% |
| NVDA Nvidia Corp. | 0.13% | 6,636 | $1.2M | Reduce -31.4% |
| ABBV Abbvie Inc. | 0.13% | 5,321 | $1.2M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.12% | 20,702 | $1.1M | Add +11.9% |
| IWV iShares Russell 3000 ETF | 0.12% | 2,871 | $1.1M | Reduce -0.3% |
| USEW Cambria US Ew ETF | 0.12% | 21,521 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.12% | 22,857 | $1.1M | Add +0.3% |
| WHR Whirlpool Corp. | 0.11% | 19,131 | $1.0M | Add +28.6% |
| DFAR Dimensional US Real Est ETF | 0.11% | 42,171 | $997K | Add +36.5% |
| PFG Principal Financial Group | 0.11% | 10,728 | $967K | Reduce -44.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,269 | $950K | New |
| LNC Lincoln National Corp. | 0.10% | 26,393 | $937K | Reduce -31.3% |
| O Realty Income Corp. | 0.10% | 15,254 | $933K | New |
| NTR Nutrien Ltd. | 0.10% | 12,284 | $927K | Reduce -46.3% |
| DHR Danaher Corp. | 0.10% | 4,878 | $925K | Reduce -77.7% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 53,190 | $921K | Add +28.4% |
| CFG Citizens Financial Group | 0.10% | 15,306 | $918K | Reduce -39.0% |
| GPC Genuine Parts Co. | 0.10% | 8,452 | $894K | New |
| EMBD Global X Emerging Markets BD | 0.10% | 37,963 | $889K | Add +94.2% |
| KEY Keycorp | 0.10% | 43,854 | $879K | Reduce -55.9% |
| NXST Nexstar Media Group Inc. | 0.10% | 4,772 | $863K | Reduce -0.1% |
| PEGA Pegasystems Inc. | 0.09% | 19,986 | $851K | Add +58.4% |
| ABCB Ameris Bancorp | 0.09% | 10,692 | $834K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,318 | $829K | New |
| HGER Harbor Commodity All Weather | 0.09% | 26,424 | $819K | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,418 | $776K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.08% | 1,074 | $761K | No change |
| COST Costco Wholesale Corp. | 0.08% | 692 | $690K | Add +78.8% |
| SCHH Schwab US REIT ETF | 0.08% | 32,003 | $688K | Add +24.7% |
| GMED Globus Medical Inc. Class A | 0.08% | 7,909 | $681K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.07% | 2,831 | $669K | Reduce -12.2% |
| DPZ Domino's Pizza Inc. | 0.07% | 1,850 | $664K | Add +0.3% |
| UNM Unum Group | 0.07% | 8,978 | $656K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 9,370 | $642K | New |
| CHRD Chord Energy Corp. | 0.07% | 4,422 | $629K | Add +27.9% |
| SSB Southstate Bank Corp. | 0.07% | 6,666 | $617K | New |
| HUBB Hubbell Inc. | 0.07% | 1,217 | $597K | Reduce -6.7% |
| GNRC Generac Holdings Inc. | 0.07% | 3,053 | $596K | Reduce -9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 10,222 | $579K | Reduce -8.1% |
| L Loews Corp. | 0.06% | 5,288 | $564K | Reduce -5.3% |
| FPEI First Trust Institutional PR | 0.06% | 29,582 | $562K | Add +22.8% |
| EMLP First Trust North American E | 0.06% | 12,793 | $559K | Add +29.9% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.06% | 12,450 | $558K | Add +23.3% |
| LSCC Lattice Semiconductor Corp. | 0.06% | 5,974 | $554K | Reduce -24.4% |
| NFG National Fuel Gas Co. | 0.06% | 5,833 | $548K | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 14,082 | $547K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 14,451 | $531K | New |
| FMC FMC Corp. | 0.06% | 30,551 | $526K | Add +96.0% |
| ONTO Onto Innovation Inc. | 0.06% | 2,563 | $526K | Reduce -40.5% |
| ST Sensata Technologies Holdplc | 0.06% | 14,900 | $525K | Add +26.1% |
| GQI Natixis Gateway Quality Inc. | 0.06% | 9,555 | $524K | New |
| VNOM Viper Energy Inc. Class A | 0.06% | 11,092 | $521K | Reduce -3.8% |
| IGLD FT Vest Gold Strategy Target | 0.06% | 20,336 | $519K | Add +29.7% |
| GBCI Glacier Bancorp Inc. | 0.06% | 11,572 | $517K | Reduce -5.6% |
| VCTR Victory Capital Holding - A | 0.06% | 7,894 | $517K | Add +1.5% |
| KBH KB Home | 0.06% | 9,977 | $516K | Reduce -4.3% |
| TDW Tidewater Inc. | 0.06% | 6,174 | $516K | Reduce -27.7% |
| MOH Molina Healthcare Inc. | 0.06% | 3,865 | $515K | Add +68.8% |
| PCRX Pacira Biosciences Inc. | 0.06% | 22,795 | $515K | Add +18.0% |
| MOS The Mosaic Co. | 0.06% | 20,051 | $511K | Reduce -4.1% |
| FTLS First Trust Long/Short Eqty | 0.06% | 7,240 | $509K | Add +33.3% |
| BTAL Agf US Market Neutral Anti-B | 0.06% | 36,383 | $508K | Add +50.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,879 | $505K | No change |
| SPXC SPX Technologies Inc. | 0.06% | 2,525 | $505K | Add +21.8% |
| FBIN Fortune Brands Innovations I | 0.06% | 12,867 | $501K | Add +99.0% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 4,966 | $500K | New |
| HALO Halozyme Therapeutics Inc. | 0.06% | 7,720 | $499K | Reduce -1.1% |
| UCON First Trust Smith Unconstrai | 0.05% | 20,063 | $497K | Add +34.8% |
| MHK Mohawk Industries Inc. | 0.05% | 5,035 | $496K | Reduce -7.7% |
| CACI Caci International Inc. Class A | 0.05% | 911 | $495K | Reduce -5.5% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 3,578 | $490K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,076 | $489K | Reduce -89.8% |
| OTTR Otter Tail Corp. | 0.05% | 5,568 | $489K | Add +35.1% |
| FLR Fluor Corp. | 0.05% | 10,451 | $488K | Reduce -18.2% |
| OKTA Okta Inc. | 0.05% | 6,193 | $487K | Reduce -6.4% |
| OCFC Oceanfirst Financial Corp. | 0.05% | 26,928 | $486K | Reduce -0.2% |
| NBTB N B T Bancorp Inc. | 0.05% | 11,371 | $484K | Add +42.4% |
| MRCY Mercury Systems Inc. | 0.05% | 6,608 | $482K | Reduce -25.8% |
| RMBS Rambus Inc. | 0.05% | 5,599 | $482K | Reduce -1.0% |
| AMBA Ambarella Inc. | 0.05% | 8,986 | $463K | Add +46.9% |
| PI Impinj Inc. | 0.05% | 4,493 | $461K | New |
| BG Bunge Global SA | 0.05% | 3,582 | $456K | Reduce -72.5% |
| MC Moelis & Co. Class A | 0.05% | 7,902 | $450K | Reduce -63.1% |
| PRK Park National Corp. | 0.05% | 2,740 | $448K | No change |
| KEX Kirby Corp. | 0.05% | 3,325 | $442K | Reduce -13.5% |
| CHWY Chewy Inc. Class A | 0.05% | 16,219 | $438K | Add +7.9% |
| MGNI Magnite Inc. | 0.05% | 36,804 | $437K | Reduce -4.7% |
| CG The Carlyle Group Inc. | 0.05% | 8,859 | $429K | Reduce -3.5% |
| HUBG Hub Group Inc. Class A | 0.05% | 11,835 | $427K | Add +25.9% |
| FR First Industrial Realty TR | 0.05% | 7,361 | $426K | Reduce -4.8% |
| CW Curtiss-Wright Corp. | 0.05% | 623 | $424K | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 652 | $424K | Add +8.3% |
| LNG Cheniere Energy Inc. | 0.04% | 1,439 | $408K | New |
| ASH Ashland Inc. | 0.04% | 7,086 | $394K | New |
| AMLP Alerian MLP ETF | 0.04% | 7,301 | $384K | Add +19.2% |
| UTI Universal Technical Institut | 0.04% | 10,567 | $381K | Reduce -50.5% |
| WMB Williams Cos Inc. | 0.04% | 5,221 | $380K | New |
| HXL Hexcel Corp. | 0.04% | 4,649 | $376K | Reduce -6.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 23,612 | $376K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,250 | $374K | No change |
| RTX RTX Corp. | 0.04% | 1,936 | $373K | No change |
| HUN Huntsman Corp. | 0.04% | 27,722 | $369K | New |
| ILMN Illumina Inc. | 0.04% | 2,990 | $369K | Reduce -16.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,386 | $363K | No change |
| EXEL Exelixis Inc. | 0.04% | 8,447 | $362K | Reduce -4.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 682 | $357K | New |
| KTOS Kratos Defense & Security | 0.04% | 5,063 | $357K | New |
| PNFP Pinnacle Financial Partners | 0.04% | 4,129 | $356K | New |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 8,255 | $355K | No change |
| DOCU Docusign Inc. | 0.04% | 7,406 | $351K | Reduce -5.9% |
| JMBS Janus Henderson Mortg Backed | 0.04% | 7,674 | $347K | Add +23.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 10,055 | $343K | Reduce -18.3% |
| AEHR Aehr Test Systems | 0.04% | 9,044 | $335K | New |
| GENI Genius Sports Ltd. | 0.04% | 75,587 | $335K | Add +53.8% |
| ANET Arista Networks Inc. | 0.04% | 2,720 | $334K | Reduce -37.0% |
| MCHI iShares MSCI China ETF | 0.04% | 5,886 | $331K | Reduce -93.0% |
| DAR Darling Ingredients Inc. | 0.04% | 5,246 | $324K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 7,262 | $323K | Add +19.2% |
| ELF Elf Beauty Inc. | 0.04% | 5,311 | $322K | New |
| WELL Welltower Inc. | 0.03% | 1,599 | $316K | New |
| INCY Incyte Corp. | 0.03% | 3,343 | $315K | Reduce -48.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,092 | $314K | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,175 | $308K | No change |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,325 | $305K | New |
| AMN Amn Healthcare Services Inc. | 0.03% | 16,401 | $301K | New |
| GD General Dynamics Corp. | 0.03% | 866 | $297K | New |
| EXP Eagle Materials Inc. | 0.03% | 1,542 | $292K | Reduce -3.5% |
| VNLA Janus Henderson Short Durati | 0.03% | 5,939 | $290K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,029 | $289K | No change |
| WRBY Warby Parker Inc. Class A | 0.03% | 13,610 | $287K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 7,874 | $285K | No change |
| V Visa Inc. Class A | 0.03% | 892 | $270K | No change |
| GLD SPDR Gold Shares | 0.03% | 623 | $268K | Add +6.9% |
| TNDM Tandem Diabetes Care Inc. | 0.03% | 13,941 | $267K | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 771 | $261K | New |
| CTRE Caretrust REIT Inc. | 0.03% | 6,994 | $256K | New |
| XLF SS Financial Select Sector | 0.03% | 5,143 | $254K | Reduce -47.5% |
| EMBX Vaneck Em Bond ETF | 0.03% | 5,038 | $252K | New |
| XLK SS Technology Select Sector | 0.03% | 1,842 | $245K | Reduce -23.2% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 3,171 | $245K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,160 | $244K | No change |
| VMC Vulcan Materials Co. | 0.03% | 885 | $241K | No change |
| T AT&T Inc. | 0.03% | 8,119 | $235K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,346 | $218K | Reduce -18.3% |
| KRYS Krystal Biotech Inc. | 0.02% | 834 | $215K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,495 | $211K | Reduce -32.4% |
| HCA HCA Healthcare Inc. | 0.02% | 427 | $202K | New |