| VTI VG Morningstar TS MKT ETF-US | 23.15% | 7,718,449 | $2.0B | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 9.93% | 4,658,585 | $850.4M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 4.55% | 7,757,921 | $389.3M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.00% | 4,407,041 | $342.3M | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 3.69% | 5,271,130 | $315.9M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 3.52% | 2,991,183 | $301.1M | Add +11.9% |
| AAPL Apple Inc. | 2.75% | 1,116,869 | $235.2M | Add +6.4% |
| HD Home Depot Inc. | 2.75% | 682,628 | $235.0M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 2.74% | 2,531,410 | $234.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 319,876 | $174.1M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 1.64% | 2,239,313 | $140.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.61% | 308,944 | $138.1M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 976,661 | $116.0M | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 1.10% | 172,519 | $94.4M | Add +50.3% |
| NVDA Nvidia Corp. | 1.00% | 692,541 | $85.6M | Add +41.0% |
| TSLA Tesla Inc. | 0.93% | 403,696 | $79.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.86% | 147,249 | $73.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.80% | 353,290 | $68.3M | Add +21.6% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 1,058,443 | $68.0M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 1,006,788 | $59.0M | Reduce -4.2% |
| ALB Albemarle Corp. | 0.60% | 542,200 | $51.8M | Add +115.7% |
| DFAU Dimensional US Core Equity M | 0.56% | 1,284,693 | $48.2M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 117,663 | $47.9M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 403,063 | $40.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 84,773 | $40.6M | Add +13.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 499,959 | $38.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.44% | 41,460 | $37.5M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 199,728 | $36.4M | Add +6.0% |
| ACN Accenture PLC Class A | 0.41% | 116,293 | $35.3M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.40% | 205,316 | $33.9M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 160,229 | $32.4M | Add +6.2% |
| KO The Coca-Cola Co. | 0.36% | 490,088 | $31.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 167,366 | $30.7M | Add +26.0% |
| JNJ Johnson & Johnson | 0.33% | 193,270 | $28.2M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 156,914 | $27.4M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.31% | 85,616 | $26.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 49,570 | $25.2M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.29% | 49,805 | $25.1M | Add +21.0% |
| ORCL Oracle Corp. | 0.29% | 176,378 | $24.9M | Add +18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 66,467 | $24.9M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 642,486 | $24.7M | Reduce -4.0% |
| V Visa Inc. Class A | 0.28% | 91,154 | $23.9M | Add +12.0% |
| WMT Walmart Inc. | 0.27% | 340,222 | $23.0M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 94,417 | $22.9M | Reduce -3.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.26% | 22,302,665 | $22.3M | Add +125.0% |
| CVX Chevron Corp. | 0.26% | 139,829 | $21.9M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 58,675 | $21.4M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 65,482 | $20.6M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 261,094 | $20.4M | Reduce -2.1% |
| NEU Newmarket Corp. | 0.24% | 39,504 | $20.4M | Add +27.4% |
| T AT&T Inc. | 0.22% | 972,380 | $18.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.21% | 159,072 | $18.3M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.21% | 143,829 | $17.8M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.20% | 89,068 | $17.3M | Add +3.1% |
| HON Honeywell International Inc. | 0.20% | 78,254 | $16.7M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.19% | 99,791 | $16.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.19% | 93,783 | $16.1M | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 237,668 | $16.1M | Add +170.8% |
| AVGO Broadcom Inc. | 0.19% | 9,934 | $15.9M | Add +28.7% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 166,493 | $15.6M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 70,395 | $15.3M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 25 | $15.3M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.18% | 17,830 | $15.2M | Add +6.7% |
| MCD McDonald's Corp. | 0.18% | 59,056 | $15.1M | Add +3.4% |
| RTX RTX Corp. | 0.17% | 141,352 | $14.2M | Add +3.1% |
| HDV iShares Core High Dividend E | 0.16% | 129,778 | $14.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.16% | 295,968 | $14.1M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.16% | 242,938 | $14.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 177,869 | $13.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.15% | 41,703 | $13.0M | Add +3.1% |
| AXP American Express Co. | 0.15% | 56,148 | $13.0M | Add +1.2% |
| SO The Southern Co. | 0.15% | 166,536 | $12.9M | Add +6.3% |
| CAT Caterpillar Inc. | 0.15% | 37,673 | $12.5M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 95,000 | $12.1M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 69,305 | $12.0M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 290,900 | $11.6M | Add +4.3% |
| IGM iShares Expanded Tech Sector | 0.13% | 119,785 | $11.3M | Add +26.4% |
| NEE Nextera Energy Inc. | 0.13% | 158,155 | $11.2M | Add +16.4% |
| TGT Target Corp. | 0.13% | 75,344 | $11.2M | Add +1.5% |
| GPC Genuine Parts Co. | 0.13% | 78,953 | $10.9M | Reduce -4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 54,542 | $10.8M | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 274,113 | $10.7M | Add +10.8% |
| GLD SPDR Gold Shares | 0.12% | 49,613 | $10.7M | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.12% | 75,765 | $10.4M | Add +4.0% |
| ADP Automatic Data Processing | 0.12% | 43,095 | $10.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.12% | 46,056 | $10.2M | Add +4.2% |
| LRCX Lam Research Corp. | 0.11% | 9,136 | $9.7M | Add +5.4% |
| UNP Union Pacific Corp. | 0.11% | 42,827 | $9.7M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 165,241 | $9.6M | Reduce -18.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 190,748 | $9.4M | Add +2.8% |
| ABT Abbott Laboratories | 0.11% | 90,666 | $9.4M | Add +1.4% |
| GD General Dynamics Corp. | 0.11% | 31,174 | $9.0M | Add +1.7% |
| WM Waste Management Inc. | 0.10% | 41,594 | $8.9M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 48,479 | $8.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 47,703 | $8.7M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 110,603 | $8.6M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 80,478 | $8.6M | Add +4.4% |
| LRGF iShares US Equity Factor ETF | 0.10% | 153,457 | $8.5M | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 72,064 | $8.5M | Add +3.0% |
| NFLX Netflix Inc. | 0.10% | 12,531 | $8.5M | Add +19.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 32,171 | $8.3M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 39,962 | $8.1M | Add +2.2% |
| CRH CRH PLC | 0.09% | 107,928 | $8.1M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.09% | 26,719 | $8.0M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.09% | 17,976 | $7.9M | Add +17.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 13,649 | $7.9M | Add +4.3% |
| ELV Elevance Health Inc. | 0.09% | 14,405 | $7.8M | Add +14.6% |
| CB Chubb Ltd. | 0.09% | 30,137 | $7.7M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 127,121 | $7.5M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 29,943 | $7.5M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 95,171 | $7.3M | Reduce -22.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 60,695 | $7.2M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 44,793 | $7.2M | Reduce -20.4% |
| FDX FedEx Corp. | 0.08% | 23,863 | $7.2M | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.08% | 72,526 | $7.0M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 95,269 | $6.9M | Add +0.8% |
| XLK SS Technology Select Sector | 0.08% | 30,589 | $6.9M | Add +32.3% |
| DVY iShares Select Dividend ETF | 0.08% | 56,759 | $6.9M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 117,163 | $6.9M | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 104,664 | $6.8M | Reduce -4.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 141,854 | $6.7M | Reduce -2.0% |
| USB US Bancorp | 0.08% | 168,814 | $6.7M | Add +2.5% |
| MDT Medtronic PLC | 0.08% | 85,090 | $6.7M | Add +14.3% |
| DAL Delta Air Lines Inc. | 0.08% | 139,873 | $6.6M | Add +60.7% |
| ADBE Adobe Inc. | 0.08% | 11,723 | $6.5M | Add +51.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 25,889 | $6.5M | Add +11.9% |
| DUK Duke Energy Corp. | 0.08% | 64,521 | $6.5M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 11,561 | $6.4M | Add +16.6% |
| SHW The Sherwin-Williams Co. | 0.07% | 21,120 | $6.3M | Add +2.4% |
| AMT American Tower Corp. | 0.07% | 32,282 | $6.3M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 115,147 | $6.3M | Reduce -23.6% |
| OEF iShares S&P 100 ETF | 0.07% | 23,432 | $6.2M | Reduce -1.3% |
| GBDC Golub Capital BDC Inc. | 0.07% | 384,595 | $6.0M | Add +205.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 118,569 | $5.9M | Reduce -30.9% |
| AMD Advanced Micro Devices | 0.07% | 36,072 | $5.9M | Add +41.5% |
| PNC PNC Financial Services Group | 0.07% | 37,581 | $5.8M | Add +6.9% |
| OBDC Blue Owl Capital Corp. | 0.07% | 373,724 | $5.7M | Add +13.5% |
| NKE Nike Inc. Class B | 0.07% | 75,726 | $5.7M | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 112,275 | $5.7M | Reduce -14.3% |
| AFL Aflac Inc. | 0.07% | 63,154 | $5.6M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 36,427 | $5.5M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.06% | 11,410 | $5.3M | Add +5.2% |
| PFE Pfizer Inc. | 0.06% | 189,003 | $5.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.06% | 127,810 | $5.3M | Add +9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 59,532 | $5.2M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.06% | 26,170 | $5.2M | Add +19.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 9,678 | $5.2M | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 15,219 | $5.2M | Add +87.2% |
| SMCI Super Micro Computer Inc. | 0.06% | 6,267 | $5.1M | Add +528.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 30,651 | $5.0M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.06% | 36,714 | $5.0M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 49,546 | $4.9M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 18,572 | $4.9M | Reduce -2.3% |
| INTC Intel Corp. | 0.06% | 156,822 | $4.9M | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.06% | 20,537 | $4.8M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.06% | 18,639 | $4.8M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.05% | 19,646 | $4.7M | Add +2.5% |
| MS Morgan Stanley | 0.05% | 47,211 | $4.6M | Add +6.0% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 302,998 | $4.6M | Add +18.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 30,234 | $4.5M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 69,435 | $4.5M | Add +12.9% |
| MCK McKesson Corp. | 0.05% | 7,776 | $4.5M | Add +20.2% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 49,610 | $4.5M | Reduce -7.7% |
| PM Philip Morris International | 0.05% | 43,866 | $4.4M | Add +23.4% |
| PDEC Innovator U.S. Equity Power | 0.05% | 117,457 | $4.4M | New |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 110,671 | $4.4M | Reduce -41.7% |
| AMAT Applied Materials Inc. | 0.05% | 18,303 | $4.3M | Add +18.0% |
| ETN Eaton Corp. PLC | 0.05% | 13,758 | $4.3M | Add +31.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 17,985 | $4.1M | Add +5.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 55,564 | $4.1M | Reduce -12.5% |
| EFX Equifax Inc. | 0.05% | 16,922 | $4.1M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 42,128 | $4.1M | Reduce -13.0% |
| WFC Wells Fargo & Co. | 0.05% | 68,106 | $4.0M | Add +8.3% |
| FISV Fiserv Inc. | 0.05% | 27,066 | $4.0M | Reduce -1.4% |
| COP Conocophillips | 0.05% | 34,366 | $3.9M | Reduce -3.2% |
| LIN Linde PLC | 0.05% | 8,914 | $3.9M | Add +13.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 8,538 | $3.9M | Add +14.5% |
| AZO AutoZone Inc. | 0.04% | 1,291 | $3.8M | Reduce -15.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 8,015 | $3.8M | Add +47.6% |
| TFC Truist Financial Corp. | 0.04% | 96,236 | $3.7M | Add +2.1% |
| ARCC Ares Capital Corp. | 0.04% | 179,321 | $3.7M | Reduce -14.0% |
| INTU Intuit Inc. | 0.04% | 5,552 | $3.6M | Add +31.2% |
| PGR Progressive Corp. | 0.04% | 17,495 | $3.6M | Add +70.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 20,394 | $3.5M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 8,925 | $3.5M | Add +52.6% |
| GPN Global Payments Inc. | 0.04% | 35,066 | $3.4M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 63,346 | $3.4M | Add +391.4% |
| FIS Fidelity National Info Serv | 0.04% | 44,924 | $3.4M | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 30,342 | $3.3M | Add +1.8% |
| XLF SS Financial Select Sector | 0.04% | 81,258 | $3.3M | Add +29.6% |
| EPD Enterprise Products Partners | 0.04% | 114,033 | $3.3M | Add +8.5% |
| MO Altria Group Inc. | 0.04% | 72,241 | $3.3M | Add +22.8% |
| NUE Nucor Corp. | 0.04% | 20,484 | $3.2M | Add +1.8% |
| IAU iShares Gold Trust | 0.04% | 73,321 | $3.2M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.04% | 12,098 | $3.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.04% | 28,964 | $3.2M | Reduce -7.9% |
| PCAR Paccar Inc. | 0.04% | 30,468 | $3.1M | Add +31.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 24,562 | $3.1M | No change |
| NSC Norfolk Southern Corp. | 0.04% | 14,564 | $3.1M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 74,493 | $3.1M | Add +6.7% |
| BX Blackstone Inc. | 0.04% | 24,587 | $3.0M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 25,276 | $3.0M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 6,771 | $3.0M | Add +13.2% |
| CI The Cigna Group | 0.04% | 9,089 | $3.0M | Add +11.4% |
| SYK Stryker Corp. | 0.03% | 8,748 | $3.0M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 17,112 | $3.0M | Add +13.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 18,648 | $3.0M | Add +17.0% |
| NBOS Neuberger Option Strategy Et | 0.03% | 111,697 | $2.9M | New |
| DHR Danaher Corp. | 0.03% | 11,709 | $2.9M | Add +17.0% |
| XLV SS Health Care Select Sector | 0.03% | 19,979 | $2.9M | Add +31.9% |
| SHEL Shell PLC-ADR | 0.03% | 39,912 | $2.9M | Add +33.9% |
| KLAC KLA Corp. | 0.03% | 3,484 | $2.9M | Add +15.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 35,185 | $2.9M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.03% | 716 | $2.8M | Add +42.4% |
| VLO Valero Energy Corp. | 0.03% | 18,093 | $2.8M | Add +30.8% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 37,827 | $2.8M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.03% | 3,526 | $2.8M | Add +46.9% |
| FITB Fifth Third Bancorp | 0.03% | 75,732 | $2.8M | Reduce -13.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 48,300 | $2.7M | Reduce -2.5% |
| RSG Republic Services Inc. | 0.03% | 13,940 | $2.7M | Add +9.5% |
| FDM First Trust Dow J Select Mic | 0.03% | 45,000 | $2.7M | Add +28.6% |
| BLK BlackRock Finance Inc. | 0.03% | 3,417 | $2.7M | Add +3.2% |
| GIS General Mills Inc. | 0.03% | 42,102 | $2.7M | Add +7.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 62,488 | $2.7M | Add +4.2% |
| PSX Phillips 66 | 0.03% | 18,758 | $2.6M | Add +2.8% |
| C Citigroup Inc. | 0.03% | 41,645 | $2.6M | Add +15.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 10,015 | $2.6M | Add +14.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 59,919 | $2.6M | Reduce -66.0% |
| QLTY GMO U.S. Quality ETF | 0.03% | 83,008 | $2.6M | New |
| MRSH Marsh & McLennan Cos | 0.03% | 12,171 | $2.6M | Add +32.9% |
| SBUX Starbucks Corp. | 0.03% | 32,723 | $2.5M | Reduce -1.3% |
| AEP American Electric Power | 0.03% | 28,980 | $2.5M | Add +33.5% |
| DE Deere & Co. | 0.03% | 6,786 | $2.5M | Add +4.0% |
| SPGI S&P Global Inc. | 0.03% | 5,476 | $2.4M | Add +24.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 33,060 | $2.4M | Add +26.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 21,649 | $2.4M | Add +2.7% |
| MU Micron Technology Inc. | 0.03% | 18,432 | $2.4M | Add +38.3% |
| OKE Oneok Inc. | 0.03% | 29,028 | $2.4M | Add +11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 30,160 | $2.4M | Add +3.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 38,688 | $2.3M | Add +20.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 53,381 | $2.3M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.03% | 11,434 | $2.3M | Add +3.6% |
| BA The Boeing Co. | 0.03% | 12,650 | $2.3M | Add +24.4% |
| VONV Vanguard Russell 1000 Value | 0.03% | 29,512 | $2.3M | Add +26.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 63,667 | $2.3M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 19,687 | $2.2M | Add +2.2% |
| TRMK Trustmark Corp. | 0.03% | 74,052 | $2.2M | No change |
| UBER Uber Technologies Inc. | 0.03% | 30,455 | $2.2M | Add +22.6% |
| DELL Dell Technologies -C | 0.03% | 15,915 | $2.2M | Add +399.5% |
| HES Hess Corp. | 0.03% | 14,629 | $2.2M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,096 | $2.1M | Add +12.6% |
| XLI SS Industrial Select Sector | 0.03% | 17,563 | $2.1M | Add +28.5% |
| MMM 3M Co. | 0.02% | 20,715 | $2.1M | Add +6.4% |
| BND Vanguard Total Bond Market | 0.02% | 29,185 | $2.1M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.02% | 13,965 | $2.1M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,988 | $2.1M | Add +15.1% |
| NOC Northrop Grumman Corp. | 0.02% | 4,714 | $2.1M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 15,965 | $2.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 21,169 | $2.0M | Reduce -1.0% |
| CSX CSX Corp. | 0.02% | 60,684 | $2.0M | Reduce -10.2% |
| MSI Motorola Solutions Inc. | 0.02% | 5,247 | $2.0M | Add +15.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 14,062 | $2.0M | Add +2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 19,226 | $2.0M | No change |
| HPQ HP Inc. | 0.02% | 56,496 | $2.0M | Add +3.9% |
| SAIC Science Applications Inte | 0.02% | 16,811 | $2.0M | Add +0.2% |
| TEL Te Connectivity Ltd. | 0.02% | 13,130 | $2.0M | Reduce -3.7% |
| RF Regions Financial Corp. | 0.02% | 98,149 | $2.0M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,852 | $1.9M | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 10,599 | $1.9M | Add +41.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 30,779 | $1.9M | Add +15.5% |
| CARR Carrier Global Corp. | 0.02% | 29,951 | $1.9M | Add +7.3% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 87,872 | $1.9M | Reduce -29.1% |
| TMUS T-Mobile US Inc. | 0.02% | 10,638 | $1.9M | Add +45.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 86,649 | $1.8M | Reduce -8.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 19,462 | $1.8M | New |
| PH Parker Hannifin Corp. | 0.02% | 3,587 | $1.8M | Add +6.0% |
| SNPS Synopsys Inc. | 0.02% | 3,048 | $1.8M | Add +10.2% |
| ADI Analog Devices Inc. | 0.02% | 7,905 | $1.8M | Add +42.2% |
| OBDE Blue Owl Capital Corp. III | 0.02% | 118,485 | $1.8M | New |
| BSX Boston Scientific Corp. | 0.02% | 23,018 | $1.8M | Add +16.3% |
| ROP Roper Technologies Inc. | 0.02% | 3,128 | $1.8M | Add +7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 15,640 | $1.8M | Add +2.6% |
| URI United Rentals Inc. | 0.02% | 2,713 | $1.8M | Add +8.7% |
| U Unity Software Inc. | 0.02% | 106,202 | $1.7M | Add +82.8% |
| ANET Arista Networks Inc. | 0.02% | 4,835 | $1.7M | Add +28.9% |
| AON Aon PLC Class A | 0.02% | 5,764 | $1.7M | Add +93.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 28,548 | $1.7M | Reduce -2.4% |
| WDAY Workday Inc. Class A | 0.02% | 7,484 | $1.7M | Reduce -19.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 12,102 | $1.7M | Add +2.4% |
| YUM Yum! Brands Inc. | 0.02% | 12,494 | $1.7M | Add +20.0% |
| PKG Packaging Corp. of America | 0.02% | 9,039 | $1.7M | Add +1.1% |
| PAG Penske Automotive Group Inc. | 0.02% | 10,898 | $1.6M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 14,223 | $1.6M | Add +0.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 18,028 | $1.6M | Add +3.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 212,432 | $1.6M | Reduce -8.2% |
| VOX Vanguard Communication Servi | 0.02% | 11,285 | $1.6M | No change |
| ALL Allstate Corp. | 0.02% | 9,595 | $1.5M | Reduce -20.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 16,422 | $1.5M | Add +37.7% |
| TT Trane Technologies PLC | 0.02% | 4,544 | $1.5M | Add +9.9% |
| D Dominion Energy Inc. | 0.02% | 30,427 | $1.5M | Add +20.9% |
| WMB Williams Cos Inc. | 0.02% | 34,885 | $1.5M | Add +12.8% |
| JCI Johnson Controls Internation | 0.02% | 21,954 | $1.5M | Add +28.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 20,772 | $1.4M | Reduce -15.9% |
| GLW Corning Inc. | 0.02% | 36,994 | $1.4M | Add +250.0% |
| EOG EOG Resources Inc. | 0.02% | 11,403 | $1.4M | Add +43.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 17,075 | $1.4M | Reduce -25.0% |
| APH Amphenol Corp. Class A | 0.02% | 21,115 | $1.4M | Add +10.2% |
| KTF DWS Municipal Income Trust | 0.02% | 149,900 | $1.4M | New |
| HUM Humana Inc. | 0.02% | 3,756 | $1.4M | Add +15.8% |
| ZTS Zoetis Inc. | 0.02% | 8,028 | $1.4M | Add +16.8% |
| HCA HCA Healthcare Inc. | 0.02% | 4,273 | $1.4M | Add +37.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,094 | $1.4M | Add +55.3% |
| DHI D.R. Horton Inc. | 0.02% | 9,613 | $1.4M | Add +1.9% |
| DOV Dover Corp. | 0.02% | 7,462 | $1.3M | Add +31.5% |
| COF Capital One Financial Corp. | 0.02% | 9,599 | $1.3M | Reduce -33.5% |
| SYY Sysco Corp. | 0.02% | 18,370 | $1.3M | Add +1.8% |
| ECL Ecolab Inc. | 0.02% | 5,491 | $1.3M | Add +15.9% |
| MLM Martin Marietta Materials | 0.01% | 2,363 | $1.3M | Add +4.2% |
| DG Dollar General Corp. | 0.01% | 9,671 | $1.3M | Add +2.4% |
| ET Energy Transfer LP | 0.01% | 78,370 | $1.3M | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 17,352 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 15,070 | $1.3M | Reduce -15.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,953 | $1.3M | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.01% | 18,385 | $1.3M | Add +13.1% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 20,601 | $1.3M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.01% | 21,117 | $1.2M | Reduce -14.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 19,733 | $1.2M | Add +11.0% |
| CELH Celsius Holdings Inc. | 0.01% | 21,638 | $1.2M | Add +32.3% |
| MAR Marriott International Class A | 0.01% | 5,052 | $1.2M | Add +2.7% |
| SSB Southstate Bank Corp. | 0.01% | 15,984 | $1.2M | Add +0.1% |
| PLD Prologis Inc. | 0.01% | 10,772 | $1.2M | Add +23.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 6,986 | $1.2M | Reduce -0.0% |
| MCO Moody's Corp. | 0.01% | 2,824 | $1.2M | Add +18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,091 | $1.2M | Reduce -9.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 24,259 | $1.2M | Add +7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 14,963 | $1.2M | Add +19.5% |
| CMS CMS Energy Corp. | 0.01% | 19,621 | $1.2M | Add +2.5% |
| XLE SS Energy Select Sector | 0.01% | 12,790 | $1.2M | Add +25.5% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 18,260 | $1.2M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 6,815 | $1.2M | Reduce -7.3% |
| CPRT Copart Inc. | 0.01% | 21,146 | $1.1M | Add +21.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 3,662 | $1.1M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 42,942 | $1.1M | Reduce -11.8% |
| ROK Rockwell Automation Inc. | 0.01% | 4,123 | $1.1M | Reduce -23.3% |
| PPG PPG Industries Inc. | 0.01% | 8,928 | $1.1M | Reduce -36.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 5,758 | $1.1M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.01% | 1,594 | $1.1M | Add +7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 8,736 | $1.1M | Reduce -5.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 6,899 | $1.1M | Add +12.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,214 | $1.1M | Add +13.5% |
| CEG Constellation Energy | 0.01% | 5,467 | $1.1M | Add +14.1% |
| ADSK Autodesk Inc. | 0.01% | 4,374 | $1.1M | Add +8.8% |
| CME Cme Group Inc. | 0.01% | 5,493 | $1.1M | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.01% | 11,792 | $1.1M | Add +10.7% |
| PAYX Paychex Inc. | 0.01% | 9,069 | $1.1M | Add +64.7% |
| MRVL Marvell Technology Inc. | 0.01% | 15,297 | $1.1M | Add +51.5% |
| VDE Vanguard Energy ETF | 0.01% | 8,263 | $1.1M | Add +15.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,425 | $1.1M | Add +10.8% |
| EQIX Equinix Inc. | 0.01% | 1,382 | $1.0M | Add +28.4% |
| MPLX MPLX LP | 0.01% | 24,200 | $1.0M | Add +26.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 21,815 | $1.0M | Add +1.3% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,057 | $1.0M | Add +169.0% |
| AYI Acuity Inc. | 0.01% | 4,219 | $1.0M | Add +0.5% |
| HSIC Henry Schein Inc. | 0.01% | 15,889 | $1.0M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 10,488 | $1.0M | Add +49.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,061 | $1.0M | Reduce -6.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 25,631 | $973K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 48,911 | $972K | Add +20.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 6,353 | $966K | Add +89.1% |
| WRK Westrock Co. | 0.01% | 19,205 | $965K | Add +3.7% |
| CCI Crown Castle Inc. | 0.01% | 9,828 | $960K | Add +4.0% |
| COR Cencora Inc. | 0.01% | 4,262 | $960K | Add +32.6% |
| SRE Sempra | 0.01% | 12,573 | $956K | Add +23.1% |
| AIG American International Group | 0.01% | 12,817 | $952K | Add +13.1% |
| DVN Devon Energy Corp. | 0.01% | 19,892 | $943K | Add +2.1% |
| BEP Brookfield Renewable Partner | 0.01% | 37,975 | $941K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 16,086 | $933K | Add +27.1% |
| ILCV iShares Morningstar Value Et | 0.01% | 12,194 | $931K | No change |
| BN Brookfield Corp. | 0.01% | 22,285 | $926K | Add +56.4% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 14,246 | $926K | Add +0.7% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 4,135 | $924K | Add +6.6% |
| MKL Markel Group Inc. | 0.01% | 584 | $920K | Add +14.3% |
| XYZ Block Inc. | 0.01% | 14,178 | $914K | Reduce -0.9% |
| EVH Evolent Health Inc. Class A | 0.01% | 47,740 | $913K | Add +10.7% |
| DTD Wisdomtree US Total Dividend | 0.01% | 12,885 | $913K | Add +0.0% |
| ODFL Old Dominion Freight Line | 0.01% | 5,149 | $909K | Reduce -8.8% |
| NXPI NXP Semiconductors NV | 0.01% | 3,368 | $906K | Add +79.7% |
| GM General Motors Co. | 0.01% | 19,382 | $901K | Add +17.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 4,093 | $893K | Add +11.3% |
| A Agilent Technologies Inc. | 0.01% | 6,875 | $891K | Add +13.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 15,548 | $891K | No change |
| BKR Baker Hughes Co. | 0.01% | 25,239 | $888K | Add +45.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 11,458 | $877K | Add +60.9% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 16,970 | $877K | No change |
| ROL Rollins Inc. | 0.01% | 17,838 | $870K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.01% | 7,420 | $870K | Add +9.9% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 25,577 | $854K | Add +68.6% |
| WTW Willis Towers Watson PLC | 0.01% | 3,250 | $852K | Add +222.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 7,530 | $850K | Add +22.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,971 | $840K | Add +66.2% |
| BP BP PLC-Spons ADR | 0.01% | 23,247 | $839K | Add +50.4% |
| AVY Avery Dennison Corp. | 0.01% | 3,831 | $838K | Add +5.2% |
| MET Metlife Inc. | 0.01% | 11,854 | $832K | Add +15.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 12,621 | $828K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 10,267 | $826K | Add +5.8% |
| RNST Renasant Corp. | 0.01% | 26,974 | $824K | Reduce -3.5% |
| EA Electronic Arts Inc. | 0.01% | 5,893 | $821K | Add +128.7% |
| TILE Interface Inc. | 0.01% | 55,807 | $819K | No change |
| TDG Transdigm Group Inc. | 0.01% | 641 | $819K | Add +17.2% |
| AME Ametek Inc. | 0.01% | 4,891 | $815K | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,100 | $808K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 31,533 | $799K | Add +30.5% |
| GEV GE Vernova Inc. | 0.01% | 4,643 | $796K | Add +16.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 8,297 | $794K | Add +70.3% |
| IQLT iShares MSCI International Q | 0.01% | 20,294 | $792K | Add +44.3% |
| GEN Gen Digital Inc. | 0.01% | 31,706 | $792K | New |
| PWR Quanta Services Inc. | 0.01% | 3,102 | $788K | Add +15.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 25,337 | $785K | Add +37.1% |
| EG Everest Group Ltd. | 0.01% | 2,059 | $785K | New |
| CMI Cummins Inc. | 0.01% | 2,830 | $784K | Add +8.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 31,197 | $779K | Add +74.7% |
| PSA Public Storage | 0.01% | 2,697 | $776K | Add +85.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,848 | $769K | Add +12.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 936 | $769K | Add +17.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 13,573 | $766K | Reduce -15.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,840 | $766K | Add +17.2% |
| UL Unilever PLC | 0.01% | 13,760 | $757K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,832 | $755K | Reduce -16.4% |
| ACGL Arch Capital Group Ltd. | 0.01% | 7,482 | $755K | Add +19.6% |
| IYR iShares US Real Estate ETF | 0.01% | 8,581 | $753K | No change |
| WELL Welltower Inc. | 0.01% | 7,200 | $751K | Add +21.8% |
| KKR KKR & Co. Inc. | 0.01% | 7,120 | $749K | Add +4.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 4,938 | $749K | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 7,585 | $741K | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 8,563 | $734K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,452 | $732K | Reduce -9.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 8,666 | $725K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,782 | $721K | Add +18.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 14,356 | $719K | Reduce -21.2% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.01% | 28,429 | $719K | Add +0.9% |
| EVRI Everi Holdings Inc. | 0.01% | 84,357 | $709K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 5,151 | $705K | Add +7.9% |
| FXH First Trust Health Care Alph | 0.01% | 6,740 | $704K | Add +90.4% |
| SPG Simon Property Group Inc. | 0.01% | 4,620 | $701K | Add +15.2% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 31,560 | $701K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 55,903 | $701K | Add +18.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 22,645 | $699K | Add +9.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 10,408 | $694K | Add +40.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,665 | $686K | Add +52.5% |
| WPC WP Carey Inc. | 0.01% | 12,419 | $684K | Add +247.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,768 | $683K | Add +31.8% |
| TRGP Targa Resources Corp. | 0.01% | 5,294 | $682K | Add +5.6% |
| FNF Fidelity National Financial | 0.01% | 13,716 | $678K | Add +5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,533 | $668K | Reduce -16.5% |
| XYL Xylem Inc. | 0.01% | 4,909 | $666K | Add +23.6% |
| FDN First Trust DJ Internet Ind | 0.01% | 3,242 | $664K | Add +5.5% |
| VIS Vanguard Industrials ETF | 0.01% | 2,815 | $662K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 32,278 | $660K | No change |
| ED Consolidated Edison Inc. | 0.01% | 7,379 | $660K | Add +9.7% |
| ILCG iShares Morningstar Growth E | 0.01% | 8,085 | $658K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 3,262 | $653K | Add +18.6% |
| MLPA Global X MLP ETF | 0.01% | 13,409 | $650K | No change |
| FAST Fastenal Co. | 0.01% | 10,343 | $650K | Add +9.2% |
| BALL Ball Corp. | 0.01% | 10,653 | $639K | Add +12.3% |
| LEN Lennar Corp. Class A | 0.01% | 4,266 | $639K | Add +20.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,772 | $637K | Add +0.9% |
| SNV Synovus Financial Corp. | 0.01% | 15,721 | $632K | Reduce -2.7% |
| ES Eversource Energy | 0.01% | 11,101 | $630K | Add +7.2% |
| FWONK Liberty Media Corp. Class C | 0.01% | 8,729 | $627K | Add +0.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 11,249 | $623K | New |
| FEX First Trust Large Cap Core A | 0.01% | 6,365 | $617K | Reduce -8.5% |
| ROST Ross Stores Inc. | 0.01% | 4,225 | $614K | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,132 | $612K | Add +13.1% |
| LNC Lincoln National Corp. | 0.01% | 19,588 | $609K | Add +3.3% |
| FTNT Fortinet Inc. | 0.01% | 10,099 | $609K | Add +34.3% |
| BAX Baxter International Inc. | 0.01% | 18,180 | $608K | Add +40.7% |
| DXCM Dexcom Inc. | 0.01% | 5,355 | $607K | Add +8.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,694 | $606K | No change |
| L Loews Corp. | 0.01% | 8,099 | $605K | Add +9.3% |
| DOW Dow Inc. | 0.01% | 11,373 | $603K | Add +0.4% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 10,961 | $603K | No change |
| EBAY eBay Inc. | 0.01% | 11,210 | $602K | Add +24.5% |
| VRP Invesco Variable Rate Prefer | 0.01% | 25,131 | $602K | Add +0.4% |
| SN Sharkninja Inc. | 0.01% | 8,000 | $601K | New |
| DFAT Dimensional US Target Value | 0.01% | 11,584 | $601K | Reduce -2.5% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 80,085 | $601K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 4,950 | $596K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 6,635 | $595K | Add +7.6% |
| CDW CDW Corp. | 0.01% | 2,654 | $594K | Add +72.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,513 | $592K | Add +35.1% |
| DFS Discover Financial Services | 0.01% | 4,503 | $589K | Reduce -9.6% |
| DINO HF Sinclair Corp. | 0.01% | 10,998 | $587K | Reduce -15.8% |
| COLD Americold Realty Trust Inc. | 0.01% | 22,897 | $585K | Add +8.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 17,358 | $582K | Add +19.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 15,868 | $582K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.01% | 8,769 | $579K | Add +19.2% |
| ZS Zscaler Inc. | 0.01% | 3,003 | $577K | Add +13.4% |
| CAH Cardinal Health Inc. | 0.01% | 5,860 | $576K | Add +2.8% |
| MRNA Moderna Inc. | 0.01% | 4,824 | $573K | Add +25.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 10,741 | $572K | New |
| FHN First Horizon Corp. | 0.01% | 36,258 | $572K | Add +35.9% |
| EXC Exelon Corp. | 0.01% | 16,510 | $571K | Add +26.3% |
| AMN Amn Healthcare Services Inc. | 0.01% | 11,093 | $568K | Reduce -39.5% |
| AGYS Agilysys Inc. | 0.01% | 5,444 | $567K | New |
| PINS Pinterest Inc. Class A | 0.01% | 12,862 | $567K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.01% | 5,287 | $562K | Add +1.9% |
| NEM Newmont Corp. | 0.01% | 13,315 | $558K | Add +62.9% |
| CNC Centene Corp. | 0.01% | 8,398 | $557K | Reduce -8.3% |
| GRMN Garmin Ltd. | 0.01% | 3,401 | $554K | Add +5.3% |
| MSCI MSCI Inc. | 0.01% | 1,150 | $554K | Add +28.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,314 | $551K | Add +6.5% |
| TSCO Tractor Supply Company | 0.01% | 2,031 | $548K | Add +15.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 16,948 | $546K | Reduce -9.4% |
| ANSS Ansys Inc. | 0.01% | 1,695 | $545K | Add +0.4% |
| IT Gartner Inc. | 0.01% | 1,210 | $543K | Add +3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,512 | $541K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,180 | $541K | Add +89.8% |
| SLV iShares Silver Trust | 0.01% | 20,304 | $539K | Add +31.8% |
| DRI Darden Restaurants Inc. | 0.01% | 3,563 | $539K | Add +0.1% |
| PRG Prog Holdings Inc. | 0.01% | 15,545 | $539K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 9,130 | $537K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 13,800 | $535K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 10,599 | $535K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 15,808 | $533K | No change |
| CLX Clorox Company | 0.01% | 3,885 | $530K | Add +3.9% |
| VRSN Verisign Inc. | 0.01% | 2,977 | $529K | Add +88.8% |
| RMD Resmed Inc. | 0.01% | 2,731 | $523K | Add +21.4% |
| IGF iShares Global Infrastructur | 0.01% | 10,899 | $522K | Reduce -0.6% |
| HAL Halliburton Co. | 0.01% | 15,442 | $522K | Add +11.4% |
| IIPR Innovative Industrial Proper | 0.01% | 4,762 | $520K | Add +0.3% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 11,667 | $518K | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.01% | 15,176 | $518K | New |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 81,383 | $518K | Reduce -19.4% |
| VMC Vulcan Materials Co. | 0.01% | 2,070 | $515K | Add +13.4% |
| CAG Conagra Brands Inc. | 0.01% | 17,972 | $511K | Add +57.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 10,916 | $511K | No change |
| MNST Monster Beverage Corp. | 0.01% | 10,197 | $509K | Add +6.8% |
| PEG Public Service Enterprise GP | 0.01% | 6,894 | $508K | Add +65.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.01% | 15,224 | $508K | Reduce -8.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,314 | $507K | Add +27.6% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,790 | $503K | Add +27.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,914 | $500K | Add +0.0% |
| FSS Federal Signal Corp. | 0.01% | 5,958 | $499K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.01% | 4,568 | $488K | Reduce -0.1% |
| KR Kroger Co. | 0.01% | 9,767 | $488K | Add +7.0% |
| O Realty Income Corp. | 0.01% | 9,162 | $484K | Add +28.2% |
| APO Apollo Global Management Inc. | 0.01% | 4,085 | $482K | Add +5.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 24,175 | $482K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.01% | 9,017 | $482K | Add +67.1% |
| LH Labcorp Holdings Inc. | 0.01% | 2,357 | $480K | Add +5.5% |
| MAIN Main Street Capital Corp. | 0.01% | 9,496 | $479K | Add +1.0% |
| TYL Tyler Technologies Inc. | 0.01% | 949 | $477K | Add +13.0% |
| AMCR Amcor PLC | 0.01% | 48,761 | $477K | Add +25.6% |
| AIQ Global X Art Intel & Tech | 0.01% | 13,290 | $474K | Add +34.1% |
| FICO Fair Isaac Corp. | 0.01% | 317 | $472K | Add +20.1% |
| HSY The Hershey Co. | 0.01% | 2,554 | $470K | Add +37.0% |
| NRG NRG Energy Inc. | 0.01% | 5,997 | $467K | Add +1.4% |
| BBY Best Buy Co. Inc. | 0.01% | 5,524 | $466K | Add +11.7% |
| G Genpact Ltd. | 0.01% | 14,454 | $465K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 5,167 | $460K | Add +36.9% |
| BIIB Biogen Inc. | 0.01% | 1,983 | $460K | Add +20.6% |
| CFG Citizens Financial Group | 0.01% | 12,708 | $458K | Add +14.1% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 9,821 | $456K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 7,531 | $454K | Add +21.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,244 | $453K | Reduce -7.7% |
| CTVA Corteva Inc. | 0.01% | 8,375 | $452K | Add +36.5% |
| CSGP Costar Group Inc. | 0.01% | 6,075 | $450K | Reduce -19.1% |
| EXEL Exelixis Inc. | 0.01% | 19,999 | $449K | Add +0.8% |
| AVDE Avantis International Equity | 0.01% | 7,210 | $449K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.01% | 2,559 | $447K | Add +6.3% |
| PCG P G & E Corp. | 0.01% | 25,574 | $447K | Add +38.2% |
| ZION Zions Bancorp NA | 0.01% | 10,294 | $446K | Reduce -1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 8,360 | $444K | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.01% | 3,438 | $444K | Add +35.2% |
| RGA Reinsurance Group of America | 0.01% | 2,141 | $440K | Add +83.6% |
| KEY Keycorp | 0.01% | 30,719 | $437K | Reduce -10.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,979 | $434K | Add +27.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,042 | $433K | Reduce -5.7% |
| GEHC GE Healthcare Technology | 0.01% | 5,551 | $433K | Add +10.1% |
| HOLX Hologic Inc. | 0.01% | 5,795 | $430K | Add +6.1% |
| TG Tredegar Corp. | 0.01% | 89,580 | $429K | Add +198.6% |
| BLDR Builders Firstsource Inc. | 0.01% | 3,094 | $428K | Add +44.1% |
| W Wayfair Inc. Class A | 0.01% | 8,061 | $425K | Add +0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,609 | $424K | Add +2.6% |
| STX Seagate Technology Holdings | 0.00% | 4,097 | $423K | Add +46.4% |
| WDC Western Digital Corp. | 0.00% | 5,565 | $422K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 4,175 | $420K | Add +34.0% |
| BRO Brown & Brown Inc. | 0.00% | 4,693 | $420K | Add +31.2% |
| SCHR Schwab Intermediate-Term US | 0.00% | 8,602 | $420K | Reduce -6.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,864 | $419K | Add +2.9% |
| KHC The Kraft Heinz Co. | 0.00% | 13,013 | $419K | Add +2.5% |
| MRO Marathon Oil Corp. | 0.00% | 14,622 | $419K | Add +17.0% |
| ARKK ARK Innovation ETF | 0.00% | 9,490 | $417K | Add +17.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,387 | $415K | Add +55.8% |
| KMX Carmax Inc. | 0.00% | 5,651 | $414K | Add +27.5% |
| DOX Amdocs Ltd. | 0.00% | 5,235 | $413K | New |
| HUBS HubSpot Inc. | 0.00% | 698 | $412K | Reduce -21.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 21,419 | $412K | Add +0.6% |
| WY Weyerhaeuser Co. | 0.00% | 14,454 | $410K | Add +0.6% |
| BR Broadridge Financial Solutio | 0.00% | 2,082 | $410K | Add +21.5% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4,455 | $409K | Reduce -88.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 2,616 | $407K | Add +16.2% |
| ETR Entergy Corp. | 0.00% | 3,797 | $406K | Add +13.6% |
| UCB United Community Banks | 0.00% | 15,951 | $406K | New |
| MRCC Monroe Capital Corp. | 0.00% | 53,323 | $406K | Add +6.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 8,824 | $405K | New |
| CCL Carnival Corp. | 0.00% | 21,345 | $400K | Reduce -25.7% |
| STLD Steel Dynamics Inc. | 0.00% | 3,079 | $399K | Reduce -2.7% |
| MGMT Ballast Small/Mid Cap ETF | 0.00% | 10,992 | $394K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,122 | $393K | Add +16.7% |
| AES AES Corp. | 0.00% | 22,291 | $392K | Add +22.1% |
| USFD US Foods Holding Corp. | 0.00% | 7,371 | $391K | Add +54.5% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 13,717 | $389K | New |
| MAA Mid-America Apartment Comm | 0.00% | 2,725 | $389K | New |
| XLB SS Materials Select Sector | 0.00% | 4,379 | $387K | Add +49.9% |
| FSK FS KKR Capital Corp. | 0.00% | 19,509 | $385K | Add +37.6% |
| DPZ Domino's Pizza Inc. | 0.00% | 742 | $384K | Add +7.8% |
| KEYS Keysight Technologies Inc. | 0.00% | 2,804 | $383K | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 4,685 | $383K | New |
| PRI Primerica Inc. | 0.00% | 1,614 | $382K | Add +8.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 28,931 | $381K | Add +6.5% |
| OMC Omnicom Group | 0.00% | 4,241 | $380K | Add +26.8% |
| EXR Extra Space Storage Inc. | 0.00% | 2,447 | $380K | Add +59.2% |
| TER Teradyne Inc. | 0.00% | 2,547 | $378K | Add +34.6% |
| AGR Avangrid Inc. | 0.00% | 10,630 | $378K | Reduce -1.5% |
| TRU Transunion | 0.00% | 5,046 | $374K | Reduce -6.5% |
| FTV Fortive Corp. | 0.00% | 5,036 | $373K | Add +18.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 3,684 | $372K | Add +22.8% |
| EVRG Evergy Inc. | 0.00% | 6,978 | $370K | Add +21.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 2,526 | $368K | Add +10.0% |
| KVUE Kenvue Inc. | 0.00% | 20,164 | $367K | Add +63.1% |
| SCHK Schwab 1000 Index ETF | 0.00% | 7,005 | $367K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,565 | $365K | Add +1.1% |
| NVR NVR Inc. | 0.00% | 48 | $364K | Add +6.7% |
| WTRG Essential Utilities Inc. | 0.00% | 9,729 | $363K | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 5,334 | $363K | Add +23.3% |
| AXON Axon Enterprise Inc. | 0.00% | 1,230 | $362K | Add +1.7% |
| ARM Arm Holdings PLC-ADR | 0.00% | 2,209 | $361K | New |
| CE Celanese Corp. | 0.00% | 2,672 | $360K | Add +21.1% |
| POOL Pool Corp. | 0.00% | 1,169 | $359K | Add +5.0% |
| MELI MercadoLibre Inc. | 0.00% | 218 | $358K | Reduce -5.6% |
| CVNA Carvana Co. | 0.00% | 2,783 | $358K | Add +0.2% |
| TSN Tyson Foods Inc. Class A | 0.00% | 6,258 | $358K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,244 | $357K | New |
| TXT Textron Inc. | 0.00% | 4,158 | $357K | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.00% | 11,699 | $357K | Reduce -14.4% |
| MUB iShares National Muni Bond E | 0.00% | 3,347 | $357K | Add +57.9% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,812 | $354K | Reduce -2.9% |
| FVD First Trust Value Line DVD | 0.00% | 8,663 | $353K | Add +33.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 17,399 | $352K | Add +0.9% |
| STT State Street Corp. | 0.00% | 4,706 | $348K | Add +9.2% |
| SCI Service Corp. International | 0.00% | 4,894 | $348K | Add +3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,260 | $347K | Reduce -28.7% |
| NTAP Netapp Inc. | 0.00% | 2,689 | $346K | Add +9.3% |
| J Jacobs Solutions Inc. | 0.00% | 2,475 | $346K | Add +9.9% |
| K Kellanova | 0.00% | 5,966 | $344K | Add +24.8% |
| SON Sonoco Products Co. | 0.00% | 6,756 | $343K | Reduce -9.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.00% | 9,908 | $342K | No change |
| VTRS Viatris Inc. | 0.00% | 32,124 | $341K | Reduce -2.0% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,222 | $341K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,855 | $339K | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 6,623 | $339K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 11,642 | $339K | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,223 | $337K | Add +15.3% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 5,599 | $336K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 21,178 | $336K | Add +4.8% |
| IFRA iShares US Infrastructure | 0.00% | 7,944 | $335K | Add +0.5% |
| ALSN Allison Transmission Holding | 0.00% | 4,405 | $334K | Reduce -5.6% |
| WAB Wabtec Corp. | 0.00% | 2,115 | $334K | Add +27.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,135 | $334K | Reduce -2.6% |
| ON On Semiconductor | 0.00% | 4,869 | $334K | Add +53.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 9,695 | $331K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,661 | $331K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 18,160 | $330K | Add +0.9% |
| KRP Kimbell Royalty Partners LP | 0.00% | 20,000 | $327K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 8,726 | $325K | No change |
| FMC FMC Corp. | 0.00% | 5,649 | $325K | Add +3.8% |
| SPOT Spotify Technology SA | 0.00% | 1,033 | $324K | Add +8.8% |
| BWA Borgwarner Inc. | 0.00% | 10,000 | $322K | Add +22.4% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2,094 | $322K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 6,317 | $321K | Add +4.9% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,876 | $319K | Add +0.2% |
| JBL Jabil Inc. | 0.00% | 2,926 | $318K | Add +49.4% |
| WEC WEC Energy Group Inc. | 0.00% | 4,054 | $318K | Add +42.8% |
| ILMN Illumina Inc. | 0.00% | 3,044 | $318K | Add +22.8% |
| TMDX Transmedics Group Inc. | 0.00% | 2,108 | $318K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 6,952 | $317K | Reduce -26.5% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 187 | $315K | Add +3.9% |
| ENB Enbridge Inc. | 0.00% | 8,811 | $314K | Add +8.9% |
| GDX Vaneck Gold Miners ETF | 0.00% | 9,204 | $312K | Reduce -82.3% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 8,979 | $312K | Reduce -9.5% |
| DLTR Dollar Tree Inc. | 0.00% | 2,920 | $312K | Reduce -3.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 9,357 | $312K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,558 | $308K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 6,759 | $305K | Add +15.1% |
| EIX Edison International | 0.00% | 4,230 | $304K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 2,585 | $302K | Add +61.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 3,597 | $302K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 6,278 | $302K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.00% | 6,166 | $299K | Add +3.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,339 | $298K | Add +35.0% |
| EUFN iShares MSCI Europe Financia | 0.00% | 13,292 | $297K | No change |
| ACM Aecom | 0.00% | 3,361 | $296K | New |
| MFC Manulife Financial Corp. | 0.00% | 11,093 | $295K | No change |
| DTE DTE Energy Company | 0.00% | 2,659 | $295K | Reduce -2.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,752 | $295K | Add +5.0% |
| SYF Synchrony Financial | 0.00% | 6,218 | $293K | Add +12.6% |
| PTC PTC Inc. | 0.00% | 1,614 | $293K | Add +7.9% |
| PATH Uipath Inc. Class A | 0.00% | 23,123 | $293K | New |
| AMLP Alerian MLP ETF | 0.00% | 6,082 | $292K | No change |
| PHM Pultegroup Inc. | 0.00% | 2,649 | $292K | Add +8.8% |
| CTRA Coterra Energy Inc. | 0.00% | 10,905 | $291K | Add +17.6% |
| SCCO Southern Copper Corp. | 0.00% | 2,693 | $290K | Add +24.8% |
| AFRM Affirm Holdings Inc. | 0.00% | 9,604 | $290K | Reduce -3.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 2,727 | $290K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,403 | $288K | Reduce -2.2% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,685 | $287K | Reduce -32.1% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 5,760 | $287K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,088 | $287K | Add +19.1% |
| ATO Atmos Energy Corp. | 0.00% | 2,446 | $285K | Add +31.3% |
| FSLR First Solar Inc. | 0.00% | 1,262 | $285K | New |
| CSB Victoryshares US Small Cap H | 0.00% | 5,323 | $284K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3,664 | $284K | Add +4.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,221 | $284K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,151 | $284K | Add +40.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,119 | $283K | Add +67.3% |
| FLO Flowers Foods Inc. | 0.00% | 12,760 | $283K | Add +2.5% |
| CPAY Corpay Inc. | 0.00% | 1,063 | $283K | Add +12.4% |
| EXPE Expedia Group Inc. | 0.00% | 2,246 | $283K | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 10,358 | $282K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4,843 | $282K | Add +33.4% |
| BIZD Vaneck BDC Income ETF | 0.00% | 16,317 | $279K | Add +1.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 2,843 | $277K | New |
| FE Firstenergy Corp. | 0.00% | 7,228 | $277K | Add +23.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 11,345 | $277K | No change |
| MAS Masco Corp. | 0.00% | 4,127 | $275K | Add +3.6% |
| LNT Alliant Energy Corp. | 0.00% | 5,401 | $275K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,118 | $275K | No change |
| PODD Insulet Corp. | 0.00% | 1,351 | $273K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,527 | $273K | Add +0.2% |
| RC Ready Capital Corp. | 0.00% | 33,216 | $272K | Add +3.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 11,825 | $269K | Add +2.3% |
| IXN iShares Global Tech ETF | 0.00% | 3,210 | $266K | No change |
| OGN Organon & Co. | 0.00% | 12,825 | $265K | Add +10.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 858 | $265K | Add +7.1% |
| FDUS Fidus Investment Corp. | 0.00% | 13,599 | $265K | No change |
| CMA Comerica Inc. | 0.00% | 5,185 | $265K | Add +1.1% |
| MBB iShares MBS ETF | 0.00% | 2,882 | $265K | Reduce -1.9% |
| CIEN Ciena Corp. | 0.00% | 5,456 | $263K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,277 | $263K | Add +21.4% |
| PAA Plains All Amer Pipeline LP | 0.00% | 14,599 | $261K | Add +9.8% |
| MRC MRC Global Inc. | 0.00% | 20,164 | $260K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 7,896 | $260K | Add +0.7% |
| VFH Vanguard Financials ETF | 0.00% | 2,592 | $259K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 4,205 | $259K | New |
| WES Western Midstream Partners L | 0.00% | 6,467 | $257K | Add +11.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 10,131 | $257K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,285 | $254K | Add +17.1% |
| BITX 2X Bitcoin ETF | 0.00% | 8,000 | $253K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,799 | $252K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,986 | $251K | Add +12.2% |
| DDOG Datadog Inc. Class A | 0.00% | 1,926 | $250K | Add +5.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 743 | $248K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 3,306 | $247K | Add +8.6% |
| WAT Waters Corp. | 0.00% | 852 | $247K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,432 | $247K | Reduce -27.4% |
| DFAI Dimensional International Co. | 0.00% | 8,319 | $247K | Add +2.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 5,541 | $245K | Reduce -14.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,757 | $244K | No change |
| MTD Mettler-Toledo International | 0.00% | 174 | $243K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,556 | $243K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,325 | $242K | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,930 | $242K | Reduce -0.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 19,892 | $241K | Add +68.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 10,739 | $240K | No change |
| QRVO Qorvo Inc. | 0.00% | 2,063 | $239K | Reduce -2.2% |
| PFG Principal Financial Group | 0.00% | 3,044 | $239K | Add +9.0% |
| ADTN Adtran Holdings Inc. | 0.00% | 45,208 | $238K | Reduce -0.3% |
| IP International Paper Co. | 0.00% | 5,487 | $237K | New |
| PNR Pentair PLC | 0.00% | 3,079 | $236K | Add +10.7% |
| ATLC Atlanticus Holdings Corp. | 0.00% | 8,376 | $236K | No change |
| RXST Rxsight Inc. | 0.00% | 3,915 | $236K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,991 | $235K | Add +10.8% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,135 | $235K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 6,154 | $235K | Reduce -0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 8,151 | $235K | Add +0.1% |
| INTF iShares International Equity | 0.00% | 7,961 | $233K | Reduce -23.2% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,894 | $231K | Reduce -3.9% |
| WST West Pharmaceutical Services | 0.00% | 702 | $231K | Reduce -5.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,503 | $231K | Reduce -0.8% |
| URA Global X Uranium ETF | 0.00% | 7,930 | $230K | Reduce -13.2% |
| EQT Eqt Corp. | 0.00% | 6,207 | $230K | New |
| M Macy's Inc. | 0.00% | 11,952 | $229K | Reduce -11.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 12,743 | $229K | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 4,168 | $229K | Reduce -10.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,991 | $228K | Reduce -8.1% |
| APA Apa Corp. | 0.00% | 7,703 | $227K | Add +23.6% |
| SNOW Snowflake Inc. | 0.00% | 1,664 | $225K | Reduce -41.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,589 | $224K | New |
| BTI British American Tob-SP ADR | 0.00% | 7,205 | $223K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,501 | $223K | Add +0.3% |
| DRLL Strive US Energy ETF | 0.00% | 7,432 | $223K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,306 | $222K | Add +0.7% |
| VNOM Viper Energy Inc. | 0.00% | 5,879 | $221K | New |
| COO The Cooper Cos Inc. | 0.00% | 2,525 | $220K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 6,663 | $220K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 4,849 | $219K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,758 | $219K | New |
| KNX Knight-Swift Transportation | 0.00% | 4,381 | $219K | New |
| MGM MGM Resorts International | 0.00% | 4,917 | $219K | Add +6.3% |
| MTZ Mastec Inc. | 0.00% | 2,041 | $218K | New |
| ICLN iShares Global Clean Energy | 0.00% | 16,209 | $216K | Add +9.3% |
| DASH DoorDash Inc. Class A | 0.00% | 1,964 | $214K | Reduce -9.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,169 | $212K | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,513 | $211K | New |
| VLTO Veralto Corp. | 0.00% | 2,212 | $211K | New |
| WTM White Mountains Insurance GP | 0.00% | 116 | $211K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 10,272 | $210K | Add +1.8% |
| HUBB Hubbell Inc. | 0.00% | 574 | $210K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 4,260 | $210K | Reduce -88.2% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 11,790 | $209K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2,825 | $209K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,355 | $208K | Reduce -10.6% |
| QSR Restaurant Brands Intern | 0.00% | 2,952 | $208K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,437 | $207K | Add +2.0% |
| VTR Ventas Inc. | 0.00% | 4,039 | $207K | New |
| SU Suncor Energy Inc. | 0.00% | 5,434 | $207K | New |
| IGOV iShares International Treasu | 0.00% | 5,353 | $207K | No change |
| CMF iShares California Muni Bond | 0.00% | 3,615 | $206K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,644 | $205K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 111,378 | $205K | Reduce -1.4% |
| STE Steris PLC | 0.00% | 931 | $204K | New |
| EMN Eastman Chemical Co. | 0.00% | 2,085 | $204K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,259 | $203K | Add +7.1% |
| DKL Delek Logistics Partners LP | 0.00% | 5,004 | $203K | New |
| LUV Southwest Airlines Co. | 0.00% | 7,054 | $202K | New |
| RPM RPM International Inc. | 0.00% | 1,866 | $201K | Add +3.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 4,113 | $200K | New |
| RVTY Revvity Inc. | 0.00% | 1,908 | $200K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 13,290 | $190K | No change |
| WEN The Wendy's Co. | 0.00% | 10,562 | $179K | Reduce -28.6% |
| RES RPC Inc. | 0.00% | 28,318 | $177K | Reduce -0.2% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 15,000 | $169K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 14,461 | $169K | No change |
| YEXT Yext Inc. | 0.00% | 30,070 | $161K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 11,758 | $158K | No change |
| VFC VF Corp. | 0.00% | 11,403 | $154K | New |
| MFIC Midcap Financial Investment | 0.00% | 10,131 | $153K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 12,733 | $153K | New |
| RITM Rithm Capital Corp. | 0.00% | 13,722 | $150K | Add +16.8% |
| IBRX Immunitybio Inc. | 0.00% | 22,500 | $142K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 11,898 | $140K | Reduce -6.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,828 | $140K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 21,668 | $132K | Add +0.6% |
| PARAA Paramount Global Class B | 0.00% | 11,616 | $121K | Reduce -2.7% |
| JD Jd.com Inc.-ADR | 0.00% | 4,650 | $120K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 31,981 | $109K | Reduce -0.8% |
| WOOF Petco Health and Wellness Co. | 0.00% | 25,949 | $98K | Add +21.6% |
| SABA Saba Capital Income & Opp II | 0.00% | 12,500 | $98K | New |
| UMC United Microelectron-SP ADR | 0.00% | 10,609 | $93K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 19,664 | $91K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 35,582 | $91K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 21,447 | $91K | No change |
| MTTR Matterport Inc. | 0.00% | 20,167 | $90K | Reduce -4.7% |
| SKYX SKYX Platforms Corp. | 0.00% | 93,200 | $89K | No change |
| HLN Haleon PLC-ADR | 0.00% | 10,267 | $85K | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 10,632 | $81K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 11,524 | $80K | Add +10.4% |
| CELU Celularity Inc. Class A | 0.00% | 24,000 | $75K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 10,314 | $73K | Add +0.6% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 30,000 | $70K | New |
| BVS Bioventus Inc. Class A | 0.00% | 10,504 | $60K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 16,499 | $59K | Add +3.1% |
| SHCR Sharecare Inc. | 0.00% | 42,593 | $58K | Reduce -0.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,286 | $57K | Add +1.8% |
| SSRM SSR Mining Inc. | 0.00% | 12,489 | $56K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 15,940 | $56K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12,743 | $48K | Reduce -1.2% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 31,182 | $47K | Add +11.4% |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 11,274 | $46K | Add +1.4% |
| FLG New York Community Bancorp | 0.00% | 14,419 | $46K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,780 | $46K | No change |
| EVGO Evgo Inc. | 0.00% | 17,593 | $43K | Add +10.5% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 11,978 | $40K | New |
| FEMY Femasys Inc. | 0.00% | 35,468 | $40K | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 23,658 | $36K | Reduce -20.0% |
| STEM Stem Inc. | 0.00% | 31,749 | $35K | Reduce -0.4% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $35K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,069 | $34K | Reduce -17.8% |
| BBD Banco Bradesco-ADR | 0.00% | 11,910 | $27K | Reduce -10.1% |
| UP Wheels Up Experience Inc. | 0.00% | 12,949 | $24K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 5,150 | $20K | New |
| REFR Research Frontiers Inc. | 0.00% | 10,000 | $18K | No change |
| AAME Atlantic American Corp. | 0.00% | 10,000 | $17K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 2,192 | $14K | Reduce -90.9% |
| SENS Senseonics Holdings Inc. | 0.00% | 12,000 | $5K | Add +4.8% |