| VTI VG Morningstar TS MKT ETF-US | 23.50% | 7,465,716 | $1.9B | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 10.25% | 4,459,230 | $814.3M | Add +15.9% |
| JPST JPMorgan Ultra-Short Income | 5.10% | 8,076,454 | $405.2M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 3.86% | 5,113,471 | $306.5M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.71% | 4,149,394 | $294.7M | Add +6.1% |
| MINT PIMCO Enhanced Short Maturit | 3.38% | 2,674,069 | $268.9M | Add +10.8% |
| HD Home Depot Inc. | 3.27% | 677,256 | $259.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 2.75% | 2,589,003 | $218.6M | Reduce -1.9% |
| AAPL Apple Inc. | 2.27% | 1,049,496 | $180.0M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 317,148 | $165.9M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 1.75% | 2,271,096 | $138.6M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.47% | 276,627 | $116.4M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 822,826 | $94.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.87% | 394,915 | $69.4M | Add +649.6% |
| VOO Vanguard S&P 500 ETF | 0.86% | 141,548 | $68.0M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 1,069,030 | $66.3M | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 1,050,980 | $61.6M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.76% | 114,816 | $60.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.66% | 290,423 | $52.4M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 111,601 | $46.9M | Add +6.0% |
| NVDA Nvidia Corp. | 0.56% | 49,106 | $44.4M | Add +8.8% |
| DFAU Dimensional US Core Equity M | 0.55% | 1,199,553 | $43.8M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 501,549 | $40.4M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 409,587 | $38.0M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.44% | 101,494 | $35.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 74,881 | $33.2M | Reduce -2.0% |
| ALB Albemarle Corp. | 0.42% | 251,338 | $33.1M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.40% | 194,357 | $31.5M | Add +4.7% |
| JNJ Johnson & Johnson | 0.39% | 193,571 | $30.6M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 150,867 | $30.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.38% | 38,715 | $30.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 188,506 | $28.5M | Add +25.7% |
| KO The Coca-Cola Co. | 0.36% | 464,319 | $28.4M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.35% | 156,942 | $28.1M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.33% | 669,066 | $26.1M | Reduce -3.9% |
| IWV iShares Russell 3000 ETF | 0.32% | 85,347 | $25.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 97,640 | $24.4M | Reduce -5.0% |
| V Visa Inc. Class A | 0.29% | 81,398 | $22.7M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 44,962 | $22.2M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 62,760 | $21.6M | Reduce -3.0% |
| CVX Chevron Corp. | 0.26% | 132,718 | $20.9M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 60,337 | $20.3M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 266,728 | $20.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 132,871 | $20.2M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.25% | 41,149 | $20.0M | Add +3.8% |
| NEU Newmarket Corp. | 0.25% | 31,008 | $19.7M | Add +38.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 65,478 | $18.8M | Add +19.6% |
| ORCL Oracle Corp. | 0.23% | 148,296 | $18.6M | Add +5.1% |
| WMT Walmart Inc. | 0.23% | 305,853 | $18.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.22% | 150,759 | $17.5M | Reduce -3.2% |
| T AT&T Inc. | 0.22% | 988,652 | $17.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.22% | 84,694 | $17.4M | Add +2.7% |
| PEP Pepsico Inc. | 0.22% | 98,455 | $17.2M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 74,049 | $16.9M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.21% | 127,269 | $16.8M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 26 | $16.5M | No change |
| MCD McDonald's Corp. | 0.20% | 57,101 | $16.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.20% | 88,249 | $16.1M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.19% | 307,614 | $15.4M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.19% | 86,380 | $15.0M | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 247,006 | $14.3M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 178,789 | $14.3M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.18% | 128,653 | $14.2M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 159,993 | $13.9M | Add +1.1% |
| CAT Caterpillar Inc. | 0.17% | 37,139 | $13.6M | Add +5.9% |
| RTX RTX Corp. | 0.17% | 137,031 | $13.4M | Add +2.9% |
| TGT Target Corp. | 0.17% | 74,260 | $13.2M | Add +17.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 98,921 | $13.0M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.16% | 83,014 | $12.9M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 66,751 | $12.7M | Add +2.6% |
| AXP American Express Co. | 0.16% | 55,491 | $12.6M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.15% | 16,719 | $12.2M | Add +29.9% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 202,296 | $11.7M | Reduce -41.6% |
| GLD SPDR Gold Shares | 0.15% | 56,342 | $11.6M | Add +179.2% |
| AMGN Amgen Inc. | 0.14% | 40,460 | $11.5M | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.14% | 44,195 | $11.3M | Add +0.2% |
| SO The Southern Co. | 0.14% | 156,635 | $11.2M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 247,464 | $10.7M | Add +3.3% |
| ADP Automatic Data Processing | 0.13% | 42,421 | $10.6M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 278,770 | $10.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.13% | 42,609 | $10.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.13% | 7,719 | $10.2M | Add +9.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 54,542 | $10.2M | Add +7.3% |
| ABT Abbott Laboratories | 0.13% | 89,371 | $10.2M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 72,867 | $10.0M | Reduce -4.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.12% | 9,910,000 | $9.9M | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 122,010 | $9.4M | Reduce -39.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 185,516 | $9.3M | Add +0.6% |
| CRH CRH PLC | 0.12% | 107,746 | $9.3M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 48,436 | $9.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 56,289 | $9.2M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 110,650 | $9.0M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 47,483 | $8.9M | Reduce -4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 150,796 | $8.8M | Add +1126.5% |
| NEE Nextera Energy Inc. | 0.11% | 135,826 | $8.7M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 176,434 | $8.7M | New |
| GD General Dynamics Corp. | 0.11% | 30,665 | $8.7M | Add +2.4% |
| WM Waste Management Inc. | 0.11% | 40,408 | $8.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 77,104 | $8.5M | Reduce -24.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 171,604 | $8.5M | Add +14.3% |
| LRCX Lam Research Corp. | 0.11% | 8,671 | $8.4M | Reduce -11.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 69,999 | $8.4M | Add +0.6% |
| LRGF iShares US Equity Factor ETF | 0.11% | 155,418 | $8.4M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 39,100 | $8.2M | Add +8.9% |
| IGM iShares Expanded Tech Sector | 0.10% | 94,801 | $8.2M | Add +45.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 65,190 | $7.9M | Add +3.4% |
| CB Chubb Ltd. | 0.10% | 29,421 | $7.6M | Add +1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 189,807 | $7.6M | Reduce -33.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 26,233 | $7.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.09% | 15,337 | $7.4M | Add +10.6% |
| USB US Bancorp | 0.09% | 164,779 | $7.4M | Add +5.6% |
| INTC Intel Corp. | 0.09% | 164,599 | $7.3M | Add +8.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 110,087 | $7.3M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 29,953 | $7.2M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.09% | 20,618 | $7.2M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 144,688 | $7.1M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.09% | 29,356 | $7.1M | Add +347.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 115,958 | $7.0M | Add +13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 94,499 | $7.0M | Add +1.2% |
| NKE Nike Inc. Class B | 0.09% | 73,455 | $6.9M | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 121,099 | $6.9M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.09% | 55,959 | $6.9M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 13,087 | $6.9M | Reduce -2.3% |
| FDX FedEx Corp. | 0.08% | 23,210 | $6.7M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 131,073 | $6.7M | Reduce -13.8% |
| ELV Elevance Health Inc. | 0.08% | 12,575 | $6.5M | Add +7.4% |
| MDT Medtronic PLC | 0.08% | 74,475 | $6.5M | Add +12.2% |
| NFLX Netflix Inc. | 0.08% | 10,492 | $6.4M | Add +12.4% |
| CL Colgate-Palmolive Co. | 0.08% | 70,567 | $6.4M | Add +4.7% |
| DUK Duke Energy Corp. | 0.08% | 63,896 | $6.2M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 23,130 | $6.0M | Add +0.7% |
| AMT American Tower Corp. | 0.08% | 30,478 | $6.0M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 10,736 | $6.0M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 87,757 | $6.0M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.07% | 37,167 | $5.9M | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.07% | 23,738 | $5.9M | Add +0.9% |
| UPS United Parcel Service Class B | 0.07% | 39,329 | $5.8M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 9,912 | $5.8M | Add +14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 47,080 | $5.8M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.07% | 35,146 | $5.7M | Reduce -13.8% |
| CRM Salesforce Inc. | 0.07% | 18,674 | $5.6M | Add +35.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 32,354 | $5.5M | Add +5.0% |
| AFL Aflac Inc. | 0.07% | 63,520 | $5.5M | Add +10.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 57,702 | $5.3M | Add +5.4% |
| PFE Pfizer Inc. | 0.07% | 189,240 | $5.3M | Add +15.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 19,014 | $5.1M | Add +17.3% |
| ITW Illinois Tool Works | 0.06% | 19,164 | $5.1M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.06% | 20,606 | $5.1M | Add +16.7% |
| OBDC Blue Owl Capital Corp. | 0.06% | 329,369 | $5.1M | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.06% | 10,845 | $4.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.06% | 116,911 | $4.9M | Reduce -43.2% |
| GPN Global Payments Inc. | 0.06% | 36,216 | $4.8M | Add +0.6% |
| AZO AutoZone Inc. | 0.06% | 1,532 | $4.8M | Add +13.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 63,508 | $4.8M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.06% | 23,118 | $4.8M | Add +2.5% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 53,746 | $4.8M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 48,446 | $4.7M | Reduce -18.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 30,230 | $4.7M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.06% | 25,484 | $4.6M | Add +18.7% |
| COP Conocophillips | 0.06% | 35,501 | $4.5M | Reduce -8.5% |
| EFX Equifax Inc. | 0.06% | 16,757 | $4.5M | Reduce -1.2% |
| FISV Fiserv Inc. | 0.06% | 27,439 | $4.4M | Add +2.0% |
| ARCC Ares Capital Corp. | 0.05% | 208,423 | $4.3M | Add +27.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 61,520 | $4.3M | Add +77.5% |
| MS Morgan Stanley | 0.05% | 44,553 | $4.2M | Add +4.8% |
| DAL Delta Air Lines Inc. | 0.05% | 87,024 | $4.2M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 20,389 | $4.1M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 16,982 | $4.0M | Add +0.1% |
| NUE Nucor Corp. | 0.05% | 20,124 | $4.0M | Add +81.4% |
| ADBE Adobe Inc. | 0.05% | 7,753 | $3.9M | Add +0.9% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 256,629 | $3.8M | Reduce -9.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 69,801 | $3.8M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.05% | 21,823 | $3.7M | Add +3.7% |
| TFC Truist Financial Corp. | 0.05% | 94,290 | $3.7M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.05% | 62,908 | $3.6M | Add +0.8% |
| LIN Linde PLC | 0.05% | 7,838 | $3.6M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.04% | 14,014 | $3.6M | Add +0.1% |
| EMR Emerson Electric Co. | 0.04% | 31,449 | $3.6M | Reduce -44.4% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 37,089 | $3.5M | New |
| MCK McKesson Corp. | 0.04% | 6,471 | $3.5M | Add +7.8% |
| VHT Vanguard Health Care ETF | 0.04% | 12,151 | $3.3M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.04% | 10,487 | $3.3M | Add +4.2% |
| FITB Fifth Third Bancorp | 0.04% | 87,963 | $3.3M | Add +0.0% |
| PM Philip Morris International | 0.04% | 35,557 | $3.3M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.04% | 15,507 | $3.2M | Add +12.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 37,044 | $3.1M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 7,456 | $3.1M | Add +3.2% |
| FIS Fidelity National Info Serv | 0.04% | 41,637 | $3.1M | Add +15.4% |
| BX Blackstone Inc. | 0.04% | 23,474 | $3.1M | Add +4.2% |
| IAU iShares Gold Trust | 0.04% | 73,319 | $3.1M | Add +1.9% |
| EPD Enterprise Products Partners | 0.04% | 105,061 | $3.1M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.04% | 33,138 | $3.0M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 29,812 | $3.0M | Add +6.9% |
| PSX Phillips 66 | 0.04% | 18,244 | $3.0M | Add +0.5% |
| CI The Cigna Group | 0.04% | 8,161 | $3.0M | Add +8.2% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 38,499 | $2.9M | Reduce -12.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 25,340 | $2.9M | Add +0.6% |
| PCAR Paccar Inc. | 0.04% | 23,239 | $2.9M | Add +300.9% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 24,562 | $2.9M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 49,523 | $2.9M | Reduce -3.0% |
| SYK Stryker Corp. | 0.04% | 7,892 | $2.8M | Add +12.2% |
| GE General Electric | 0.04% | 15,937 | $2.8M | Add +3.0% |
| BLK BlackRock Finance Inc. | 0.03% | 3,312 | $2.8M | Add +16.0% |
| INTU Intuit Inc. | 0.03% | 4,231 | $2.8M | Add +4.2% |
| GIS General Mills Inc. | 0.03% | 39,163 | $2.7M | Add +1.1% |
| DE Deere & Co. | 0.03% | 6,524 | $2.7M | Add +1.1% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 124,013 | $2.7M | Add +5.1% |
| XLF SS Financial Select Sector | 0.03% | 62,675 | $2.6M | Add +2.3% |
| MO Altria Group Inc. | 0.03% | 58,819 | $2.6M | Add +21.3% |
| TRV The Travelers Cos Inc. | 0.03% | 11,031 | $2.5M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.03% | 9,257 | $2.5M | Add +25.2% |
| CSX CSX Corp. | 0.03% | 67,589 | $2.5M | Reduce -5.9% |
| DHR Danaher Corp. | 0.03% | 10,004 | $2.5M | Add +6.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 59,944 | $2.5M | Reduce -11.7% |
| RSG Republic Services Inc. | 0.03% | 12,728 | $2.4M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,980 | $2.4M | Add +10.7% |
| VLO Valero Energy Corp. | 0.03% | 13,832 | $2.4M | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.03% | 4,869 | $2.3M | Add +18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 5,848 | $2.3M | Reduce -4.0% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 21,072 | $2.3M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 8,130 | $2.3M | Add +12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 54,874 | $2.3M | Reduce -7.6% |
| C Citigroup Inc. | 0.03% | 36,068 | $2.3M | Add +10.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 19,261 | $2.3M | Add +12.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 5,430 | $2.3M | Add +39.2% |
| XLV SS Health Care Select Sector | 0.03% | 15,152 | $2.2M | Reduce -4.3% |
| HES Hess Corp. | 0.03% | 14,542 | $2.2M | Add +5.0% |
| FDM First Trust Dow J Select Mic | 0.03% | 35,000 | $2.2M | No change |
| SAIC Science Applications Inte | 0.03% | 16,770 | $2.2M | No change |
| BND Vanguard Total Bond Market | 0.03% | 30,047 | $2.2M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 21,384 | $2.2M | Add +0.3% |
| COF Capital One Financial Corp. | 0.03% | 14,446 | $2.2M | Add +7.1% |
| PGR Progressive Corp. | 0.03% | 10,263 | $2.1M | Add +6.8% |
| KLAC KLA Corp. | 0.03% | 3,007 | $2.1M | Add +1.1% |
| GBDC Golub Capital BDC Inc. | 0.03% | 125,934 | $2.1M | Reduce -11.1% |
| OKE Oneok Inc. | 0.03% | 26,046 | $2.1M | Add +2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 15,965 | $2.1M | No change |
| TRMK Trustmark Corp. | 0.03% | 74,052 | $2.1M | Reduce -2.0% |
| ALL Allstate Corp. | 0.03% | 12,019 | $2.1M | Reduce -16.0% |
| MMM 3M Co. | 0.03% | 19,472 | $2.1M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 15,069 | $2.1M | Add +34.7% |
| RF Regions Financial Corp. | 0.03% | 96,720 | $2.0M | Add +0.6% |
| PPG PPG Industries Inc. | 0.03% | 14,019 | $2.0M | Reduce -6.4% |
| WBD Warner Bros Discovery Inc. | 0.03% | 231,386 | $2.0M | Reduce -4.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 32,107 | $2.0M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.03% | 29,807 | $2.0M | Reduce -6.6% |
| TEL Te Connectivity Ltd. | 0.02% | 13,640 | $2.0M | Add +26.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 29,148 | $2.0M | Add +2.4% |
| CVS CVS Health Corp. | 0.02% | 24,758 | $2.0M | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 8,732 | $2.0M | Add +49.9% |
| BA The Boeing Co. | 0.02% | 10,171 | $2.0M | Reduce -12.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,727 | $1.9M | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 19,226 | $1.9M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.02% | 14,171 | $1.9M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.02% | 24,848 | $1.9M | Add +12.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 22,773 | $1.9M | Add +15.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 26,092 | $1.9M | Add +14.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 9,160 | $1.9M | Add +13.3% |
| PH Parker Hannifin Corp. | 0.02% | 3,384 | $1.9M | Reduce -2.3% |
| AEP American Electric Power | 0.02% | 21,715 | $1.9M | Add +4.5% |
| SPGI S&P Global Inc. | 0.02% | 4,393 | $1.9M | Add +3.0% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.02% | 63,667 | $1.8M | Add +43.2% |
| VONV Vanguard Russell 1000 Value | 0.02% | 23,291 | $1.8M | Add +13.1% |
| NOW ServiceNow Inc. | 0.02% | 2,400 | $1.8M | Add +12.4% |
| BKNG Booking Holdings Inc. | 0.02% | 503 | $1.8M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,862 | $1.8M | Add +79.9% |
| URI United Rentals Inc. | 0.02% | 2,496 | $1.8M | Add +0.4% |
| URNM Sprott Uranium Miners ETF | 0.02% | 36,181 | $1.8M | New |
| PAG Penske Automotive Group Inc. | 0.02% | 10,887 | $1.8M | Reduce -18.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 13,707 | $1.8M | Add +5.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 24,693 | $1.8M | Reduce -10.2% |
| XLI SS Industrial Select Sector | 0.02% | 13,669 | $1.7M | Add +11.7% |
| PKG Packaging Corp. of America | 0.02% | 8,944 | $1.7M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 29,263 | $1.7M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 94,781 | $1.7M | Add +34.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 15,244 | $1.7M | Add +1.3% |
| HPQ HP Inc. | 0.02% | 54,353 | $1.6M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 51,910 | $1.6M | New |
| ROP Roper Technologies Inc. | 0.02% | 2,903 | $1.6M | Add +2.5% |
| CARR Carrier Global Corp. | 0.02% | 27,907 | $1.6M | Add +17.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,671 | $1.6M | Add +49.3% |
| MSI Motorola Solutions Inc. | 0.02% | 4,528 | $1.6M | Add +12.4% |
| SNPS Synopsys Inc. | 0.02% | 2,765 | $1.6M | Add +8.5% |
| MU Micron Technology Inc. | 0.02% | 13,328 | $1.6M | Add +10.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 14,186 | $1.6M | Reduce -10.1% |
| ROK Rockwell Automation Inc. | 0.02% | 5,372 | $1.6M | Add +10.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 17,510 | $1.6M | Reduce -17.8% |
| DHI D.R. Horton Inc. | 0.02% | 9,438 | $1.6M | Add +9.1% |
| U Unity Software Inc. | 0.02% | 58,092 | $1.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 533 | $1.5M | Add +26.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 17,728 | $1.5M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 11,814 | $1.5M | Add +0.4% |
| VOX Vanguard Communication Servi | 0.02% | 11,285 | $1.5M | Reduce -2.2% |
| DG Dollar General Corp. | 0.02% | 9,448 | $1.5M | Add +46.1% |
| SYY Sysco Corp. | 0.02% | 18,040 | $1.5M | Add +2.4% |
| YUM Yum! Brands Inc. | 0.02% | 10,413 | $1.4M | Add +8.7% |
| EVH Evolent Health Inc. Class A | 0.02% | 43,139 | $1.4M | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 16,857 | $1.4M | New |
| MLM Martin Marietta Materials | 0.02% | 2,268 | $1.4M | Add +96.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 7,495 | $1.4M | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 9,206 | $1.4M | Add +7.8% |
| SSB Southstate Bank Corp. | 0.02% | 15,965 | $1.4M | Reduce -7.9% |
| CELH Celsius Holdings Inc. | 0.02% | 16,357 | $1.4M | Add +22.9% |
| BSX Boston Scientific Corp. | 0.02% | 19,799 | $1.4M | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,352 | $1.3M | Add +2.8% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 19,038 | $1.3M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 17,352 | $1.3M | No change |
| TT Trane Technologies PLC | 0.02% | 4,134 | $1.2M | Add +1.3% |
| MAR Marriott International Class A | 0.02% | 4,918 | $1.2M | Add +6.2% |
| ODFL Old Dominion Freight Line | 0.02% | 5,648 | $1.2M | Add +62.9% |
| D Dominion Energy Inc. | 0.02% | 25,161 | $1.2M | Add +17.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 48,692 | $1.2M | Reduce -3.4% |
| ET Energy Transfer LP | 0.02% | 77,250 | $1.2M | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 3,824 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 2,771 | $1.2M | Reduce -4.0% |
| XYZ Block Inc. | 0.02% | 14,314 | $1.2M | Add +5.4% |
| WMB Williams Cos Inc. | 0.02% | 30,915 | $1.2M | Reduce -3.4% |
| HSIC Henry Schein Inc. | 0.02% | 15,933 | $1.2M | Add +15.8% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 20,704 | $1.2M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.02% | 7,329 | $1.2M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,211 | $1.2M | Add +70.1% |
| GILD Gilead Sciences Inc. | 0.01% | 16,250 | $1.2M | Reduce -12.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 21,528 | $1.2M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.01% | 6,871 | $1.2M | Reduce -4.0% |
| CME Cme Group Inc. | 0.01% | 5,379 | $1.2M | Add +8.9% |
| CMS CMS Energy Corp. | 0.01% | 19,144 | $1.2M | Add +2.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 17,772 | $1.2M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 6,987 | $1.1M | Add +2.3% |
| AMN Amn Healthcare Services Inc. | 0.01% | 18,341 | $1.1M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 11,929 | $1.1M | Reduce -0.5% |
| PLD Prologis Inc. | 0.01% | 8,691 | $1.1M | Add +84.3% |
| AYI Acuity Inc. | 0.01% | 4,197 | $1.1M | Reduce -0.1% |
| HUM Humana Inc. | 0.01% | 3,243 | $1.1M | Add +7.7% |
| JCI Johnson Controls Internation | 0.01% | 17,072 | $1.1M | Add +36.2% |
| APH Amphenol Corp. Class A | 0.01% | 9,585 | $1.1M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.01% | 5,559 | $1.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 5,854 | $1.1M | Add +0.5% |
| ECL Ecolab Inc. | 0.01% | 4,737 | $1.1M | Add +13.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,409 | $1.1M | Add +40.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,070 | $1.1M | Add +5.5% |
| ANET Arista Networks Inc. | 0.01% | 3,752 | $1.1M | Add +4.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 22,676 | $1.1M | Add +34.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,700 | $1.1M | Add +58.5% |
| ADSK Autodesk Inc. | 0.01% | 4,020 | $1.0M | Add +29.2% |
| HCA HCA Healthcare Inc. | 0.01% | 3,118 | $1.0M | Add +9.9% |
| CTAS Cintas Corp. | 0.01% | 1,478 | $1.0M | Add +9.3% |
| EOG EOG Resources Inc. | 0.01% | 7,931 | $1.0M | Reduce -0.5% |
| CPRT Copart Inc. | 0.01% | 17,458 | $1.0M | Add +1.7% |
| SMCI Super Micro Computer Inc. | 0.01% | 998 | $1.0M | Reduce -49.2% |
| DOV Dover Corp. | 0.01% | 5,674 | $1.0M | Reduce -1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 12,517 | $1.0M | Add +0.8% |
| CCI Crown Castle Inc. | 0.01% | 9,446 | $1000K | Add +12.2% |
| AON Aon PLC Class A | 0.01% | 2,985 | $996K | Add +17.2% |
| PXD Pioneer Natural Resources Co. | 0.01% | 3,785 | $994K | Add +26.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 25,631 | $986K | Add +0.9% |
| DVN Devon Energy Corp. | 0.01% | 19,474 | $977K | Add +35.6% |
| XLE SS Energy Select Sector | 0.01% | 10,192 | $962K | Reduce -10.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,090 | $962K | Add +9.7% |
| MCHP Microchip Technology Inc. | 0.01% | 10,653 | $956K | Reduce -0.3% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 14,152 | $946K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.01% | 7,177 | $945K | Reduce -21.5% |
| TILE Interface Inc. | 0.01% | 55,807 | $939K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 12,194 | $937K | No change |
| MCO Moody's Corp. | 0.01% | 2,378 | $935K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 18,226 | $922K | Reduce -7.2% |
| WRK Westrock Co. | 0.01% | 18,520 | $916K | Add +51.8% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 3,880 | $912K | Reduce -33.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 12,880 | $911K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 16,023 | $904K | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 15,548 | $897K | No change |
| AME Ametek Inc. | 0.01% | 4,868 | $890K | Add +2.4% |
| EQIX Equinix Inc. | 0.01% | 1,076 | $888K | Add +4.5% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 16,970 | $887K | Add +11.6% |
| CEG Constellation Energy | 0.01% | 4,792 | $886K | Add +10.0% |
| AIG American International Group | 0.01% | 11,328 | $886K | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.01% | 6,047 | $880K | Reduce -0.1% |
| RNST Renasant Corp. | 0.01% | 27,957 | $876K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 6,110 | $849K | Add +3.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,654 | $848K | Add +19.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 4,586 | $838K | Add +7.5% |
| ROL Rollins Inc. | 0.01% | 18,087 | $837K | Add +2.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 12,621 | $836K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,923 | $836K | Add +18.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 6,623 | $830K | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.01% | 3,643 | $813K | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 4,862 | $802K | Add +42.9% |
| MPLX MPLX LP | 0.01% | 19,192 | $798K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.01% | 6,754 | $793K | Add +17.2% |
| DINO HF Sinclair Corp. | 0.01% | 13,070 | $789K | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,676 | $784K | Add +6.5% |
| COR Cencora Inc. | 0.01% | 3,213 | $781K | Add +8.4% |
| MKL Markel Group Inc. | 0.01% | 511 | $777K | Add +245.3% |
| IYR iShares US Real Estate ETF | 0.01% | 8,581 | $771K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 8,666 | $766K | Reduce -2.1% |
| CMI Cummins Inc. | 0.01% | 2,598 | $766K | Add +4.0% |
| MET Metlife Inc. | 0.01% | 10,279 | $762K | Reduce -1.8% |
| GM General Motors Co. | 0.01% | 16,532 | $750K | Add +39.5% |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 101,018 | $750K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 40,764 | $748K | Add +13.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,702 | $744K | Reduce -10.1% |
| SRE Sempra | 0.01% | 10,214 | $734K | Reduce -5.8% |
| FAST Fastenal Co. | 0.01% | 9,468 | $730K | Add +2.1% |
| CSGP Costar Group Inc. | 0.01% | 7,509 | $725K | Add +5.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,254 | $722K | Add +53.0% |
| CNC Centene Corp. | 0.01% | 9,161 | $719K | Add +14.6% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.01% | 28,164 | $719K | New |
| MRVL Marvell Technology Inc. | 0.01% | 10,094 | $715K | Add +6.8% |
| ETF SER SOLUTIONS | 0.01% | 30,001 | $708K | Reduce -20.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,572 | $705K | Add +46.8% |
| PWR Quanta Services Inc. | 0.01% | 2,695 | $700K | Add +1.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 7,009 | $696K | Reduce -7.8% |
| FEX First Trust Large Cap Core A | 0.01% | 6,958 | $691K | No change |
| FNF Fidelity National Financial | 0.01% | 12,966 | $689K | Reduce -6.5% |
| UL Unilever PLC | 0.01% | 13,702 | $688K | Add +5.2% |
| DXCM Dexcom Inc. | 0.01% | 4,955 | $687K | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 0.01% | 2,815 | $687K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.01% | 6,805 | $684K | Add +2.4% |
| PAYX Paychex Inc. | 0.01% | 5,507 | $676K | Add +7.4% |
| TDG Transdigm Group Inc. | 0.01% | 547 | $674K | Add +5.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 31,560 | $670K | Reduce -16.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 12,892 | $665K | Add +30.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 6,130 | $665K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 32,278 | $659K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 11,433 | $659K | Reduce -0.4% |
| BOTZ Global X Robotics & Artifici | 0.01% | 20,644 | $657K | Add +2.2% |
| DOW Dow Inc. | 0.01% | 11,323 | $656K | Reduce -11.7% |
| DFS Discover Financial Services | 0.01% | 4,982 | $653K | Reduce -10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,722 | $653K | Add +145.2% |
| SNV Synovus Financial Corp. | 0.01% | 16,160 | $647K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.01% | 11,884 | $647K | Reduce -8.9% |
| MLPA Global X MLP ETF | 0.01% | 13,409 | $647K | No change |
| BALL Ball Corp. | 0.01% | 9,485 | $639K | Add +12.7% |
| CAH Cardinal Health Inc. | 0.01% | 5,698 | $638K | Add +13.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,774 | $636K | Reduce -1.9% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,095 | $633K | Add +4.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 3,072 | $630K | Add +14.3% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 10,961 | $629K | No change |
| SPG Simon Property Group Inc. | 0.01% | 4,009 | $627K | Reduce -15.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 47,238 | $627K | Add +55.9% |
| ES Eversource Energy | 0.01% | 10,355 | $619K | Add +71.8% |
| ED Consolidated Edison Inc. | 0.01% | 6,729 | $611K | Reduce -10.1% |
| ILCG iShares Morningstar Growth E | 0.01% | 8,085 | $610K | No change |
| LEN Lennar Corp. Class A | 0.01% | 3,534 | $608K | Add +2.8% |
| LNC Lincoln National Corp. | 0.01% | 18,956 | $605K | Add +8.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,389 | $604K | Add +8.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 18,698 | $597K | Add +64.4% |
| BN Brookfield Corp. | 0.01% | 14,248 | $597K | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.01% | 3,559 | $595K | Add +13.4% |
| VRP Invesco Variable Rate Prefer | 0.01% | 25,021 | $595K | Reduce -11.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,358 | $590K | Add +6.2% |
| ANSS Ansys Inc. | 0.01% | 1,688 | $586K | Reduce -7.5% |
| ROST Ross Stores Inc. | 0.01% | 3,986 | $585K | Add +7.8% |
| BP BP PLC-Spons ADR | 0.01% | 15,460 | $583K | Add +14.8% |
| L Loews Corp. | 0.01% | 7,407 | $580K | Add +0.1% |
| BKR Baker Hughes Co. | 0.01% | 17,296 | $579K | Add +4.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 6,257 | $578K | Add +8.4% |
| CLX Clorox Company | 0.01% | 3,740 | $573K | Reduce -9.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,424 | $571K | Add +7.6% |
| FWONK Liberty Media Corp. Class C | 0.01% | 8,701 | $571K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.01% | 7,358 | $568K | Add +33.4% |
| MNST Monster Beverage Corp. | 0.01% | 9,547 | $566K | Add +8.1% |
| TRGP Targa Resources Corp. | 0.01% | 5,015 | $562K | Add +0.9% |
| HUBS HubSpot Inc. | 0.01% | 892 | $559K | Add +58.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 15,864 | $558K | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.01% | 14,068 | $558K | No change |
| IT Gartner Inc. | 0.01% | 1,170 | $558K | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 24,158 | $556K | Reduce -4.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.01% | 16,617 | $553K | Reduce -10.1% |
| WELL Welltower Inc. | 0.01% | 5,913 | $553K | Add +5.2% |
| BAX Baxter International Inc. | 0.01% | 12,924 | $552K | Add +16.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,694 | $551K | Add +30.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,512 | $549K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 15,808 | $549K | Add +1.8% |
| W Wayfair Inc. Class A | 0.01% | 8,057 | $547K | Add +0.6% |
| HAL Halliburton Co. | 0.01% | 13,859 | $546K | Add +12.4% |
| FANG Diamondback Energy Inc. | 0.01% | 2,750 | $545K | Add +23.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 9,130 | $544K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,074 | $544K | Add +44.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,120 | $544K | Reduce -0.4% |
| KEY Keycorp | 0.01% | 34,340 | $543K | Add +10.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 799 | $541K | Add +2.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,030 | $539K | Add +7.4% |
| PRG Prog Holdings Inc. | 0.01% | 15,545 | $535K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 10,916 | $532K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 18,474 | $526K | Reduce -0.7% |
| COLD Americold Realty Trust Inc. | 0.01% | 21,113 | $526K | New |
| RY Royal Bank of Canada | 0.01% | 5,187 | $523K | Add +1.9% |
| IGF iShares Global Infrastructur | 0.01% | 10,961 | $522K | Add +0.6% |
| KR Kroger Co. | 0.01% | 9,129 | $522K | Add +19.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,991 | $521K | Reduce -6.7% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 11,652 | $517K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.01% | 14,373 | $516K | Add +4.4% |
| FTNT Fortinet Inc. | 0.01% | 7,518 | $514K | Add +51.3% |
| XYL Xylem Inc. | 0.01% | 3,972 | $513K | Add +11.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,411 | $510K | Add +19.0% |
| ZS Zscaler Inc. | 0.01% | 2,648 | $510K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,329 | $508K | New |
| FSS Federal Signal Corp. | 0.01% | 5,952 | $505K | No change |
| MSCI MSCI Inc. | 0.01% | 893 | $500K | Add +8.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,872 | $498K | Add +6.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,825 | $498K | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,757 | $496K | Add +11.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 6,164 | $494K | Add +1.5% |
| IIPR Innovative Industrial Proper | 0.01% | 4,750 | $492K | New |
| TIP iShares Tips Bond ETF | 0.01% | 4,572 | $491K | Reduce -3.2% |
| EXC Exelon Corp. | 0.01% | 13,070 | $491K | Add +68.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 13,800 | $488K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 2,233 | $488K | Reduce -1.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,360 | $484K | Add +10.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 24,017 | $482K | Add +3.8% |
| GRMN Garmin Ltd. | 0.01% | 3,231 | $481K | Add +0.6% |
| HRL Hormel Foods Corp. | 0.01% | 13,663 | $477K | New |
| EBAY eBay Inc. | 0.01% | 9,001 | $475K | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,747 | $475K | Add +10.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,100 | $474K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,432 | $474K | Add +47.8% |
| EXEL Exelixis Inc. | 0.01% | 19,849 | $471K | Reduce -2.7% |
| CCL Carnival Corp. | 0.01% | 28,739 | $470K | Add +3.7% |
| STLD Steel Dynamics Inc. | 0.01% | 3,165 | $469K | Add +6.8% |
| KHC The Kraft Heinz Co. | 0.01% | 12,699 | $469K | Add +9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 14,533 | $468K | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,287 | $467K | Add +1.4% |
| AVDE Avantis International Equity | 0.01% | 7,312 | $466K | Add +1.4% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 15,169 | $465K | Reduce -18.2% |
| NXPI NXP Semiconductors NV | 0.01% | 1,874 | $464K | Reduce -14.4% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 9,821 | $463K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,760 | $461K | Add +9.9% |
| GEHC GE Healthcare Technology | 0.01% | 5,041 | $458K | Add +3.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,822 | $458K | Add +26.9% |
| SNOW Snowflake Inc. | 0.01% | 2,818 | $455K | Add +23.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,913 | $454K | Add +30.2% |
| SCHR Schwab Intermediate-Term US | 0.01% | 9,221 | $452K | Reduce -2.3% |
| PINS Pinterest Inc. Class A | 0.01% | 13,033 | $452K | Add +19.8% |
| ZION Zions Bancorp NA | 0.01% | 10,396 | $451K | Add +16.0% |
| POOL Pool Corp. | 0.01% | 1,113 | $449K | Reduce -12.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 17,863 | $448K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 2,147 | $448K | Add +5.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,924 | $446K | Reduce -4.2% |
| RMD Resmed Inc. | 0.01% | 2,250 | $446K | Add +4.3% |
| MAIN Main Street Capital Corp. | 0.01% | 9,405 | $445K | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,515 | $442K | Add +67.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 8,242 | $440K | Reduce -67.3% |
| APO Apollo Global Management Inc. | 0.01% | 3,874 | $436K | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 9,464 | $435K | Reduce -44.5% |
| TRU Transunion | 0.01% | 5,396 | $431K | Add +7.0% |
| SON Sonoco Products Co. | 0.01% | 7,422 | $429K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,900 | $427K | Add +10.1% |
| HOLX Hologic Inc. | 0.01% | 5,463 | $426K | Add +8.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,712 | $424K | Add +37.8% |
| PSA Public Storage | 0.01% | 1,451 | $421K | Add +3.3% |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 10,992 | $417K | Add +1.4% |
| FHN First Horizon Corp. | 0.01% | 26,687 | $411K | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 21,295 | $411K | Add +4.3% |
| MRNA Moderna Inc. | 0.01% | 3,850 | $410K | Add +31.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,280 | $406K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 4,944 | $406K | Add +70.0% |
| ARKK ARK Innovation ETF | 0.01% | 8,090 | $405K | Reduce -6.4% |
| CFG Citizens Financial Group | 0.01% | 11,140 | $404K | Add +29.4% |
| DLTR Dollar Tree Inc. | 0.01% | 3,011 | $401K | Add +7.1% |
| NRG NRG Energy Inc. | 0.01% | 5,913 | $400K | Add +28.0% |
| TXT Textron Inc. | 0.01% | 4,161 | $399K | Add +2.7% |
| CDW CDW Corp. | 0.01% | 1,543 | $395K | Add +5.1% |
| AGR Avangrid Inc. | 0.01% | 10,793 | $393K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,114 | $392K | Reduce -24.2% |
| VTRS Viatris Inc. | 0.00% | 32,773 | $391K | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.00% | 6,194 | $391K | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.00% | 2,407 | $388K | Reduce -17.3% |
| FXH First Trust Health Care Alph | 0.00% | 3,540 | $388K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,540 | $387K | New |
| O Realty Income Corp. | 0.00% | 7,145 | $387K | Reduce -4.3% |
| KMX Carmax Inc. | 0.00% | 4,433 | $386K | New |
| TAST Carrols Restaurant Group Inc. | 0.00% | 40,000 | $380K | No change |
| CE Celanese Corp. | 0.00% | 2,207 | $379K | Reduce -1.3% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 9,923 | $379K | Add +0.3% |
| ALSN Allison Transmission Holding | 0.00% | 4,668 | $379K | Add +19.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 27,154 | $379K | Add +18.3% |
| AXON Axon Enterprise Inc. | 0.00% | 1,209 | $378K | Add +6.2% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 7,240 | $378K | Add +83.0% |
| PRI Primerica Inc. | 0.00% | 1,483 | $375K | Add +2.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 6,379 | $375K | Add +0.3% |
| PROSHARES ULTRAPRO SHRT R2K | 0.00% | 14,700 | $373K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 11,425 | $373K | Add +0.6% |
| DECK Deckers Outdoor Corp. | 0.00% | 393 | $370K | Add +16.6% |
| AMCR Amcor PLC | 0.00% | 38,834 | $369K | Add +9.6% |
| AFRM Affirm Holdings Inc. | 0.00% | 9,906 | $369K | Add +39.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,775 | $367K | Add +5.3% |
| FTV Fortive Corp. | 0.00% | 4,262 | $367K | Add +2.4% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,925 | $366K | Add +8.7% |
| NVR NVR Inc. | 0.00% | 45 | $364K | Add +2.3% |
| DELL Dell Technologies -C | 0.00% | 3,186 | $364K | Reduce -0.7% |
| HSY The Hershey Co. | 0.00% | 1,864 | $363K | Add +27.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,434 | $361K | Add +24.1% |
| MRCC Monroe Capital Corp. | 0.00% | 49,967 | $360K | Add +3.5% |
| WTRG Essential Utilities Inc. | 0.00% | 9,659 | $358K | Reduce -1.0% |
| TYL Tyler Technologies Inc. | 0.00% | 840 | $357K | Add +4.5% |
| SCHK Schwab 1000 Index ETF | 0.00% | 7,005 | $355K | No change |
| BIIB Biogen Inc. | 0.00% | 1,645 | $355K | Add +16.8% |
| MRO Marathon Oil Corp. | 0.00% | 12,496 | $354K | Reduce -6.8% |
| CTVA Corteva Inc. | 0.00% | 6,138 | $354K | Add +25.4% |
| ETR Entergy Corp. | 0.00% | 3,342 | $353K | Add +32.2% |
| BR Broadridge Financial Solutio | 0.00% | 1,714 | $351K | Add +4.5% |
| SCI Service Corp. International | 0.00% | 4,729 | $351K | Add +2.1% |
| SLV iShares Silver Trust | 0.00% | 15,404 | $350K | Reduce -54.3% |
| MELI MercadoLibre Inc. | 0.00% | 231 | $349K | Add +28.3% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 5,599 | $349K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,219 | $349K | Add +3.0% |
| GLW Corning Inc. | 0.00% | 10,570 | $348K | Add +7.1% |
| FMC FMC Corp. | 0.00% | 5,441 | $347K | New |
| J Jacobs Solutions Inc. | 0.00% | 2,252 | $346K | Add +0.2% |
| IFRA iShares US Infrastructure | 0.00% | 7,906 | $343K | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 688 | $342K | Add +5.5% |
| OPEN Opendoor Technologies Inc. | 0.00% | 112,906 | $342K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,727 | $342K | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.00% | 2,577 | $342K | Reduce -1.9% |
| ILMN Illumina Inc. | 0.00% | 2,479 | $340K | Add +9.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 6,623 | $340K | New |
| CAG Conagra Brands Inc. | 0.00% | 11,447 | $339K | Add +24.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 17,242 | $339K | Add +8.5% |
| AIQ Global X Art Intel & Tech | 0.00% | 9,909 | $337K | Add +8.6% |
| LVS Las Vegas Sands Corp. | 0.00% | 6,499 | $336K | Add +8.1% |
| EXPE Expedia Group Inc. | 0.00% | 2,437 | $336K | Add +1.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.00% | 9,908 | $335K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 6,440 | $335K | Add +0.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 3,000 | $335K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 2,252 | $334K | Add +0.8% |
| STT State Street Corp. | 0.00% | 4,309 | $333K | Add +3.4% |
| FICO Fair Isaac Corp. | 0.00% | 264 | $330K | Add +45.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 18,002 | $329K | Add +5.6% |
| AES AES Corp. | 0.00% | 18,253 | $327K | Add +17.7% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,870 | $325K | Add +0.9% |
| OMC Omnicom Group | 0.00% | 3,344 | $324K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,115 | $321K | Add +0.7% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 8,726 | $320K | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 4,327 | $317K | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 0.00% | 20,211 | $317K | Add +2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,574 | $316K | Reduce -12.6% |
| MAS Masco Corp. | 0.00% | 3,985 | $314K | Reduce -19.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 3,597 | $314K | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.00% | 3,578 | $313K | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.00% | 2,543 | $311K | Add +49.1% |
| KRP Kimbell Royalty Partners LP | 0.00% | 20,000 | $310K | No change |
| PCG P G & E Corp. | 0.00% | 18,502 | $310K | Add +0.1% |
| INTF iShares International Equity | 0.00% | 10,361 | $309K | Reduce -10.4% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,675 | $308K | Add +20.8% |
| DTE DTE Energy Company | 0.00% | 2,732 | $306K | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 0.00% | 6,350 | $306K | Reduce -45.0% |
| EVRG Evergy Inc. | 0.00% | 5,725 | $306K | Add +22.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 6,020 | $305K | Reduce -0.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 9,357 | $305K | No change |
| SBAC SBA Communications Corp. | 0.00% | 1,403 | $304K | Reduce -2.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,531 | $304K | Reduce -22.3% |
| EUFN iShares MSCI Europe Financia | 0.00% | 13,292 | $302K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 2,297 | $301K | Reduce -0.7% |
| OZK Bank Ozk | 0.00% | 6,607 | $300K | Add +3.9% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 5,760 | $300K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 2,176 | $300K | Reduce -18.1% |
| VRSN Verisign Inc. | 0.00% | 1,577 | $299K | Reduce -0.8% |
| CSB Victoryshares US Small Cap H | 0.00% | 5,323 | $298K | No change |
| FLO Flowers Foods Inc. | 0.00% | 12,444 | $296K | Add +32.2% |
| WST West Pharmaceutical Services | 0.00% | 745 | $295K | No change |
| MDB Mongodb Inc. | 0.00% | 821 | $294K | Add +2.0% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 180 | $294K | Reduce -5.8% |
| PHM Pultegroup Inc. | 0.00% | 2,435 | $294K | Add +1.7% |
| RC Ready Capital Corp. | 0.00% | 32,115 | $293K | Reduce -0.1% |
| NEM Newmont Corp. | 0.00% | 8,176 | $293K | Add +67.9% |
| ENB Enbridge Inc. | 0.00% | 8,094 | $293K | Add +11.3% |
| CPAY Corpay Inc. | 0.00% | 946 | $292K | No change |
| XEL Xcel Energy Inc. | 0.00% | 5,395 | $290K | Reduce -65.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 10,358 | $289K | No change |
| SNY Sanofi-ADR | 0.00% | 5,945 | $289K | Add +37.4% |
| AMLP Alerian MLP ETF | 0.00% | 6,082 | $289K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 2,727 | $284K | No change |
| BWA Borgwarner Inc. | 0.00% | 8,170 | $284K | Reduce -5.8% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 7,840 | $283K | Reduce -47.9% |
| PTC PTC Inc. | 0.00% | 1,496 | $283K | Add +3.7% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,118 | $282K | No change |
| CMA Comerica Inc. | 0.00% | 5,128 | $282K | Add +7.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 6,201 | $282K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,928 | $280K | Add +9.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 11,345 | $280K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 4,101 | $280K | Add +23.9% |
| WEN The Wendy's Co. | 0.00% | 14,802 | $279K | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.00% | 4,168 | $278K | Reduce -16.7% |
| MFC Manulife Financial Corp. | 0.00% | 11,093 | $277K | Add +11.1% |
| WTW Willis Towers Watson PLC | 0.00% | 1,008 | $277K | Add +6.0% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,571 | $274K | Reduce -16.6% |
| K Kellanova | 0.00% | 4,782 | $274K | Reduce -28.3% |
| FVD First Trust Value Line DVD | 0.00% | 6,474 | $273K | Reduce -4.7% |
| BIZD Vaneck BDC Income ETF | 0.00% | 16,122 | $272K | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,520 | $272K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.00% | 2,938 | $272K | New |
| XLB SS Materials Select Sector | 0.00% | 2,922 | $271K | Reduce -11.2% |
| FSK FS KKR Capital Corp. | 0.00% | 14,178 | $270K | Reduce -2.9% |
| CIEN Ciena Corp. | 0.00% | 5,453 | $270K | No change |
| M Macy's Inc. | 0.00% | 13,483 | $270K | Add +13.6% |
| FDUS Fidus Investment Corp. | 0.00% | 13,599 | $268K | No change |
| VFH Vanguard Financials ETF | 0.00% | 2,592 | $265K | Reduce -8.9% |
| KVUE Kenvue Inc. | 0.00% | 12,364 | $265K | Add +7.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 4,639 | $265K | Add +0.6% |
| URA Global X Uranium ETF | 0.00% | 9,138 | $263K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 992 | $263K | New |
| JBL Jabil Inc. | 0.00% | 1,958 | $262K | Reduce -10.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 5,872 | $261K | Add +6.3% |
| STX Seagate Technology Holdings | 0.00% | 2,799 | $260K | Add +18.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 890 | $259K | Reduce -35.8% |
| CTRA Coterra Energy Inc. | 0.00% | 9,271 | $258K | New |
| NTAP Netapp Inc. | 0.00% | 2,461 | $258K | Reduce -3.2% |
| USFD US Foods Holding Corp. | 0.00% | 4,772 | $258K | Reduce -0.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,844 | $257K | Add +51.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 10,131 | $257K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,757 | $254K | Reduce -27.7% |
| MRC MRC Global Inc. | 0.00% | 20,164 | $253K | No change |
| TDC Teradata Corp. | 0.00% | 6,517 | $252K | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,344 | $251K | Add +43.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,957 | $251K | Add +1.8% |
| SPOT Spotify Technology SA | 0.00% | 949 | $250K | New |
| PWV Invesco Large Cap Value ETF | 0.00% | 4,386 | $249K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 7,855 | $248K | New |
| ATLC Atlanticus Holdings Corp. | 0.00% | 8,376 | $248K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 45,348 | $247K | Add +0.3% |
| DFAI Dimensional International Co. | 0.00% | 8,153 | $246K | Reduce -29.7% |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,556 | $245K | Reduce -16.5% |
| CVNA Carvana Co. | 0.00% | 2,778 | $244K | New |
| MOH Molina Healthcare Inc. | 0.00% | 593 | $244K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,012 | $242K | Reduce -1.8% |
| WAB Wabtec Corp. | 0.00% | 1,663 | $242K | New |
| QRVO Qorvo Inc. | 0.00% | 2,109 | $242K | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 801 | $241K | Reduce -18.8% |
| PFG Principal Financial Group | 0.00% | 2,793 | $241K | Reduce -7.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 10,739 | $241K | New |
| IBB iShares Biotechnology ETF | 0.00% | 1,753 | $241K | Reduce -7.3% |
| IXN iShares Global Tech ETF | 0.00% | 3,210 | $240K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3,493 | $239K | New |
| HII Huntington Ingalls Industrie | 0.00% | 820 | $239K | Add +1.5% |
| SYF Synchrony Financial | 0.00% | 5,522 | $238K | Add +0.5% |
| PNR Pentair PLC | 0.00% | 2,781 | $238K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,662 | $237K | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,634 | $236K | Reduce -38.1% |
| PFF iShares Preferred & Income S | 0.00% | 7,284 | $235K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 4,849 | $234K | Reduce -46.2% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,336 | $234K | Add +0.6% |
| PAA Plains All Amer Pipeline LP | 0.00% | 13,291 | $233K | No change |
| ON On Semiconductor | 0.00% | 3,172 | $233K | Add +12.7% |
| WEC WEC Energy Group Inc. | 0.00% | 2,840 | $233K | Reduce -51.4% |
| DRLL Strive US Energy ETF | 0.00% | 7,432 | $233K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 11,557 | $233K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 12,703 | $230K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.00% | 2,158 | $230K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,109 | $229K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1,875 | $229K | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.00% | 2,120 | $228K | Reduce -1.1% |
| ALLY Ally Financial Inc. | 0.00% | 5,597 | $227K | New |
| FE Firstenergy Corp. | 0.00% | 5,872 | $227K | New |
| DDOG Datadog Inc. Class A | 0.00% | 1,831 | $226K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,799 | $226K | Reduce -6.2% |
| EXR Extra Space Storage Inc. | 0.00% | 1,537 | $226K | Add +13.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,530 | $225K | New |
| RGA Reinsurance Group of America | 0.00% | 1,166 | $225K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 3,045 | $224K | Add +4.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,797 | $223K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 2,625 | $222K | New |
| ATO Atmos Energy Corp. | 0.00% | 1,863 | $221K | Add +7.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,631 | $221K | New |
| RES RPC Inc. | 0.00% | 28,363 | $220K | Add +0.1% |
| WHR Whirlpool Corp. | 0.00% | 1,829 | $219K | New |
| MGM MGM Resorts International | 0.00% | 4,624 | $218K | Add +3.1% |
| OGN Organon & Co. | 0.00% | 11,579 | $218K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,277 | $218K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,221 | $217K | Reduce -39.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 4,184 | $217K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 8,147 | $215K | New |
| RPM RPM International Inc. | 0.00% | 1,807 | $215K | New |
| APA Apa Corp. | 0.00% | 6,232 | $214K | Reduce -4.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 2,011 | $214K | Add +2.9% |
| TER Teradyne Inc. | 0.00% | 1,892 | $214K | Reduce -22.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 11,851 | $212K | Add +11.2% |
| IGOV iShares International Treasu | 0.00% | 5,353 | $212K | No change |
| ENTG Entegris Inc. | 0.00% | 1,509 | $212K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1,085 | $212K | Add +12.3% |
| GL Globe Life Inc. | 0.00% | 1,798 | $209K | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,097 | $209K | New |
| WTM White Mountains Insurance GP | 0.00% | 116 | $208K | New |
| CMF iShares California Muni Bond | 0.00% | 3,615 | $208K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,493 | $208K | New |
| ICLN iShares Global Clean Energy | 0.00% | 14,837 | $207K | Add +2.5% |
| ARE Alexandria Real Estate Equit | 0.00% | 1,603 | $207K | New |
| WES Western Midstream Partners L | 0.00% | 5,793 | $206K | New |
| RACE Ferrari NV | 0.00% | 472 | $206K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,390 | $205K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,290 | $203K | New |
| WPC WP Carey Inc. | 0.00% | 3,576 | $202K | Add +6.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 1,556 | $202K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,412 | $200K | Reduce -2.4% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 13,290 | $198K | No change |
| TG Tredegar Corp. | 0.00% | 30,005 | $196K | Add +29.8% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 11,790 | $192K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 10,087 | $186K | Reduce -11.0% |
| YEXT Yext Inc. | 0.00% | 30,070 | $181K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 24,086 | $176K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 14,461 | $175K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 15,000 | $167K | Add +7.1% |
| EVLV Evolv Technologies Holdings | 0.00% | 35,582 | $158K | Add +49.0% |
| PDT John Hancock Prem DVD FND | 0.00% | 12,768 | $149K | New |
| PROSHARES TR | 0.00% | 13,750 | $144K | New |
| PARAA Paramount Global Class B | 0.00% | 11,940 | $141K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 11,758 | $138K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12,626 | $138K | New |
| RITM Rithm Capital Corp. | 0.00% | 11,744 | $131K | Add +0.4% |
| CELU Celularity Inc. Class A | 0.00% | 24,000 | $126K | Add +300.0% |
| WIT Wipro Ltd.-ADR | 0.00% | 21,536 | $124K | Add +14.5% |
| SKYX SKYX Platforms Corp. | 0.00% | 93,200 | $122K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 32,228 | $111K | Add +33.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 19,664 | $95K | Add +88.4% |
| HLN Haleon PLC-ADR | 0.00% | 10,267 | $87K | New |
| UMC United Microelectron-SP ADR | 0.00% | 10,609 | $86K | Reduce -16.3% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 10,255 | $85K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 21,447 | $85K | Add +49.6% |
| USA Liberty All Star Equity Fund | 0.00% | 11,414 | $82K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 10,442 | $76K | Add +0.0% |
| EDIT Editas Medicine Inc. | 0.00% | 10,198 | $76K | New |
| STEM Stem Inc. | 0.00% | 31,869 | $70K | Add +4.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,054 | $61K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14,687 | $57K | Reduce -24.1% |
| OLPX Olaplex Holdings Inc. | 0.00% | 29,575 | $57K | Add +115.0% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 16,000 | $56K | New |
| FEMY Femasys Inc. | 0.00% | 35,468 | $55K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 27,985 | $53K | Add +6.8% |
| WOOF Petco Health and Wellness Co. | 0.00% | 21,334 | $49K | New |
| MTTR Matterport Inc. | 0.00% | 21,167 | $48K | Add +9.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12,902 | $46K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 11,123 | $46K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,780 | $43K | Add +5.8% |
| EVGO Evgo Inc. | 0.00% | 15,925 | $40K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 13,247 | $38K | Add +7.3% |
| SHCR Sharecare Inc. | 0.00% | 42,603 | $33K | No change |
| AAME Atlantic American Corp. | 0.00% | 10,000 | $27K | No change |
| REFR Research Frontiers Inc. | 0.00% | 10,000 | $13K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 10,000 | $12K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 11,450 | $6K | No change |