| JNJ Johnson & Johnson | 48.18% | 6,882,807 | $1.1B | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.68% | 720,663 | $377.0M | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 9.79% | 420,850 | $221.3M | Add +7.7% |
| AAPL Apple Inc. | 6.12% | 806,489 | $138.3M | Add +0.1% |
| PEP Pepsico Inc. | 1.62% | 208,835 | $36.5M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.95% | 187,052 | $21.5M | Add +1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.81% | 481,343 | $18.3M | Reduce -34.6% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 300,168 | $18.2M | Reduce -62.2% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 189,546 | $17.9M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 148,197 | $16.4M | Reduce -61.9% |
| MSFT Microsoft Corp. | 0.62% | 33,136 | $13.9M | Add +16.5% |
| VLUE iShares MSCI USA Value Facto | 0.57% | 118,580 | $12.8M | Add +1115.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 58,730 | $10.7M | Reduce -25.0% |
| IWB iShares Russell 1000 ETF | 0.47% | 36,577 | $10.5M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 77,116 | $9.4M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 103,855 | $9.3M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.37% | 151,810 | $8.4M | New |
| IWY iShares Russell Top 200 Grow | 0.31% | 35,881 | $7.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.28% | 7,023 | $6.3M | Add +24.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 11,363 | $5.5M | Add +11.1% |
| AVUV Avantis US Small Cap Value | 0.23% | 55,404 | $5.2M | Add +670.6% |
| AMZN Amazon.com Inc. | 0.22% | 28,102 | $5.1M | Add +15.5% |
| XLE SS Energy Select Sector | 0.20% | 48,935 | $4.6M | Add +1510.2% |
| MBB iShares MBS ETF | 0.20% | 49,490 | $4.6M | Add +18.0% |
| SSGA ACTIVE TR | 0.20% | 106,628 | $4.5M | Add +6.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 156,743 | $4.4M | Add +1.7% |
| JPIE JPMorgan Income ETF | 0.19% | 93,065 | $4.2M | New |
| META Meta Platforms Inc. Class A | 0.18% | 8,573 | $4.2M | Add +17.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 38,607 | $4.0M | Add +10.1% |
| FMB First Trust Managed Municipa | 0.18% | 77,499 | $4.0M | Add +15.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.16% | 13,320 | $3.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 39,969 | $3.3M | Reduce -54.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 19,480 | $2.9M | Add +24.5% |
| AVGO Broadcom Inc. | 0.11% | 1,883 | $2.5M | Add +148.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 15,875 | $2.4M | Add +18.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 56,513 | $2.4M | Add +41.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,001 | $2.4M | Add +27.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.10% | 90,466 | $2.3M | Add +10.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 39,264 | $2.2M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,864 | $2.2M | Reduce -0.5% |
| IXP iShares Global Comm Services | 0.10% | 25,621 | $2.2M | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 11,470 | $2.1M | Add +0.4% |
| HD Home Depot Inc. | 0.09% | 5,375 | $2.1M | Add +40.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 27,077 | $2.1M | Add +7.4% |
| XLV SS Health Care Select Sector | 0.09% | 13,697 | $2.0M | Reduce -19.2% |
| CVX Chevron Corp. | 0.08% | 11,329 | $1.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.08% | 2,257 | $1.8M | Add +43.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,602 | $1.7M | Add +318.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 10,440 | $1.7M | Reduce -84.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 3,982 | $1.7M | Add +38.7% |
| PWZ Invesco California Amt-Free | 0.07% | 67,325 | $1.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.07% | 3,333 | $1.6M | Add +21.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,042 | $1.5M | Add +15.7% |
| MMIT Nylim Mackay Muni Intermedia | 0.07% | 61,269 | $1.5M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.06% | 1,895 | $1.4M | Add +22.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,582 | $1.4M | Reduce -55.4% |
| MRK Merck & Co. Inc. | 0.06% | 10,469 | $1.4M | Add +11.8% |
| ACN Accenture PLC Class A | 0.06% | 3,904 | $1.4M | Add +48.5% |
| PG The Procter & Gamble Co. | 0.06% | 8,195 | $1.3M | Add +13.1% |
| IFRA iShares US Infrastructure | 0.06% | 30,398 | $1.3M | Reduce -49.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,622 | $1.3M | Add +347.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 13,770 | $1.3M | New |
| SUB iShares Short-Term National | 0.05% | 11,814 | $1.2M | Add +8.2% |
| ADBE Adobe Inc. | 0.05% | 2,445 | $1.2M | Add +25.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 26,884 | $1.2M | New |
| JHML John Hancock Multi Fact LRG | 0.05% | 18,872 | $1.2M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,618 | $1.2M | New |
| V Visa Inc. Class A | 0.05% | 4,223 | $1.2M | Add +40.7% |
| NVR NVR Inc. | 0.05% | 143 | $1.2M | No change |
| ORCL Oracle Corp. | 0.05% | 9,213 | $1.2M | Add +63.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 27,667 | $1.2M | Reduce -32.0% |
| ABBV Abbvie Inc. | 0.05% | 6,083 | $1.1M | Add +186.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 21,874 | $1.1M | Reduce -66.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,630 | $1.1M | Add +6.0% |
| NFLX Netflix Inc. | 0.05% | 1,767 | $1.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,623 | $1.1M | Add +46.1% |
| AXP American Express Co. | 0.05% | 4,559 | $1.0M | Add +11.9% |
| AMD Advanced Micro Devices | 0.05% | 5,647 | $1.0M | Add +50.2% |
| CMF iShares California Muni Bond | 0.04% | 16,933 | $974K | Add +21.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 17,924 | $937K | Reduce -14.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 8,613 | $917K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 9,220 | $917K | New |
| UNP Union Pacific Corp. | 0.04% | 3,670 | $903K | Add +35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 23,515 | $892K | Add +32.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 15,227 | $885K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,792 | $872K | Add +90.1% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 13,735 | $844K | Reduce -35.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 16,328 | $843K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 11,078 | $822K | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 0.04% | 16,410 | $819K | Add +37.1% |
| GLD SPDR Gold Shares | 0.04% | 3,973 | $817K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 14,706 | $800K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,368 | $795K | Reduce -29.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 8,857 | $794K | Reduce -5.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 18,988 | $767K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 24,943 | $735K | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 14,490 | $733K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.03% | 6,292 | $731K | Add +99.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,823 | $730K | Add +61.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 750 | $728K | Add +117.4% |
| CAT Caterpillar Inc. | 0.03% | 1,958 | $718K | Add +112.4% |
| FNF Fidelity National Financial | 0.03% | 13,367 | $710K | Reduce -5.2% |
| WMT Walmart Inc. | 0.03% | 11,555 | $695K | Add +64.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 6,056 | $694K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 25,575 | $657K | Reduce -37.2% |
| GUG Guggenheim Active Allocation | 0.03% | 43,292 | $637K | Add +11.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,383 | $633K | Reduce -86.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 6,471 | $632K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 16,054 | $628K | New |
| T AT&T Inc. | 0.03% | 35,611 | $627K | Add +40.3% |
| TSLA Tesla Inc. | 0.03% | 3,550 | $624K | Add +2.7% |
| MCD McDonald's Corp. | 0.03% | 2,199 | $620K | Add +19.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 13,507 | $612K | New |
| MUB iShares National Muni Bond E | 0.03% | 5,635 | $606K | Reduce -7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,852 | $606K | Add +27.7% |
| FICO Fair Isaac Corp. | 0.03% | 478 | $597K | Add +7.9% |
| PFE Pfizer Inc. | 0.03% | 21,452 | $595K | Add +179.0% |
| LIN Linde PLC | 0.03% | 1,276 | $593K | Add +68.8% |
| WFC Wells Fargo & Co. | 0.03% | 10,129 | $587K | Add +40.8% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 50,973 | $584K | Reduce -3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,493 | $583K | New |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 183,517 | $576K | No change |
| XYL Xylem Inc. | 0.03% | 4,458 | $576K | No change |
| HTAB Hartford Schroders Tax Aware | 0.03% | 28,920 | $566K | Add +38.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,747 | $566K | Add +26.6% |
| CP Canadian Pacific Kansas City | 0.02% | 6,322 | $558K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 12,534 | $557K | New |
| AMAT Applied Materials Inc. | 0.02% | 2,662 | $549K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,356 | $537K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 10,209 | $515K | Reduce -78.0% |
| KO The Coca-Cola Co. | 0.02% | 8,293 | $507K | Add +84.0% |
| DLY Doubleline Yield Opport | 0.02% | 31,613 | $504K | Reduce -23.1% |
| IYE iShares U.S. Energy ETF | 0.02% | 10,069 | $497K | Add +34.8% |
| FIS Fidelity National Info Serv | 0.02% | 6,540 | $485K | New |
| SAIA Saia Inc. | 0.02% | 816 | $477K | No change |
| RTX RTX Corp. | 0.02% | 4,812 | $469K | Add +29.2% |
| QCOM Qualcomm Inc. | 0.02% | 2,726 | $461K | New |
| MO Altria Group Inc. | 0.02% | 10,423 | $455K | Add +21.5% |
| TER Teradyne Inc. | 0.02% | 4,000 | $451K | New |
| RAAX Vaneck Real Assets ETF | 0.02% | 16,635 | $451K | Reduce -34.4% |
| INTU Intuit Inc. | 0.02% | 687 | $447K | Add +85.7% |
| PECO Phillips Edison & Company Inc. | 0.02% | 12,231 | $439K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,753 | $438K | No change |
| GEHC GE Healthcare Technology | 0.02% | 4,791 | $436K | Add +15.4% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,193 | $421K | Add +37.0% |
| PAXS PIMCO Access Income Fund | 0.02% | 26,488 | $417K | Reduce -52.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,030 | $411K | New |
| CLX Clorox Company | 0.02% | 2,682 | $411K | No change |
| BEEZ Honeytree US Equity ETF | 0.02% | 13,242 | $406K | New |
| GE General Electric | 0.02% | 2,272 | $399K | Reduce -4.5% |
| UFPI Ufp Industries Inc. | 0.02% | 3,241 | $399K | No change |
| PDP Invesco Dorsey Wright Moment | 0.02% | 3,905 | $386K | No change |
| RACE Ferrari NV | 0.02% | 876 | $382K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 10,181 | $382K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,775 | $380K | Add +17.9% |
| HON Honeywell International Inc. | 0.02% | 1,836 | $377K | Add +38.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,702 | $376K | No change |
| LII Lennox International Inc. | 0.02% | 761 | $372K | Add +22.7% |
| WING Wingstop Inc. | 0.02% | 993 | $364K | No change |
| MU Micron Technology Inc. | 0.02% | 3,029 | $357K | New |
| VST Vistra Corp. | 0.02% | 5,000 | $348K | New |
| RSPE Invesco ESG SP 500 Eq Weight | 0.02% | 13,372 | $347K | New |
| DE Deere & Co. | 0.02% | 842 | $346K | Add +17.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,919 | $344K | New |
| URI United Rentals Inc. | 0.02% | 476 | $343K | Add +21.1% |
| X United States Steel Corp. | 0.02% | 8,414 | $343K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 356 | $343K | Add +16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,488 | $340K | Reduce -6.1% |
| BLD Topbuild Corp. | 0.01% | 770 | $339K | No change |
| BCAT BlackRock Capital Alloc TR | 0.01% | 20,250 | $337K | Add +102.5% |
| WM Waste Management Inc. | 0.01% | 1,573 | $335K | Reduce -4.8% |
| BX Blackstone Inc. | 0.01% | 2,537 | $333K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.01% | 8,652 | $333K | New |
| AXON Axon Enterprise Inc. | 0.01% | 1,053 | $329K | No change |
| CROX Crocs Inc. | 0.01% | 2,243 | $323K | No change |
| KLAC KLA Corp. | 0.01% | 458 | $320K | Reduce -2.1% |
| AVT Avnet Inc. | 0.01% | 6,411 | $318K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,269 | $318K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,110 | $314K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,663 | $313K | Add +7.9% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 65,000 | $310K | Add +116.7% |
| SPSC SPS Commerce Inc. | 0.01% | 1,660 | $307K | No change |
| INTC Intel Corp. | 0.01% | 6,939 | $306K | Add +37.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 6,031 | $305K | Reduce -34.0% |
| ZYME Zymeworks Inc. | 0.01% | 28,846 | $303K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,529 | $303K | Reduce -10.3% |
| CPRT Copart Inc. | 0.01% | 5,208 | $302K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,063 | $300K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,733 | $297K | New |
| LMT Lockheed Martin Corp. | 0.01% | 651 | $296K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,732 | $293K | Add +13.6% |
| FDX FedEx Corp. | 0.01% | 996 | $289K | Add +17.6% |
| MTDR Matador Resources Co. | 0.01% | 4,292 | $287K | No change |
| VZ Verizon Communications Inc. | 0.01% | 6,780 | $284K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,188 | $284K | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,087 | $284K | New |
| PWR Quanta Services Inc. | 0.01% | 1,090 | $283K | Reduce -1.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 6,298 | $282K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,285 | $281K | Reduce -8.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,133 | $280K | Reduce -18.2% |
| ADC Agree Realty Corp. | 0.01% | 4,904 | $280K | Add +11.8% |
| MQY BlackRock Muniyield Quality | 0.01% | 22,846 | $280K | Add +35.6% |
| TXN Texas Instruments Inc. | 0.01% | 1,606 | $280K | No change |
| AMGN Amgen Inc. | 0.01% | 980 | $279K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 27,004 | $277K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,790 | $275K | New |
| WBS Webster Financial Corp. | 0.01% | 5,403 | $274K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,406 | $274K | No change |
| TSQ Townsquare Media Inc. Class A | 0.01% | 24,900 | $273K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,242 | $272K | No change |
| ATI Ati Inc. | 0.01% | 5,323 | $272K | Reduce -53.9% |
| LRMR Larimar Therapeutics Inc. | 0.01% | 35,260 | $268K | No change |
| EVR Evercore Inc. Class A | 0.01% | 1,378 | $265K | Reduce -1.9% |
| ASPN Aspen Aerogels Inc. | 0.01% | 15,000 | $264K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 8,606 | $262K | New |
| NKE Nike Inc. Class B | 0.01% | 2,790 | $262K | Add +47.3% |
| IYW iShares Ustechnology ETF | 0.01% | 1,935 | $261K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 4,531 | $261K | New |
| ABT Abbott Laboratories | 0.01% | 2,293 | $261K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 6,720 | $260K | Add +13.5% |
| BRO Brown & Brown Inc. | 0.01% | 2,972 | $260K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 626 | $257K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 12,628 | $257K | Reduce -55.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 4,448 | $253K | New |
| ETN Eaton Corp. PLC | 0.01% | 799 | $250K | New |
| WIRE Encore Wire Corp. | 0.01% | 947 | $249K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 264 | $248K | New |
| RS Reliance Inc. | 0.01% | 743 | $248K | No change |
| PGR Progressive Corp. | 0.01% | 1,194 | $247K | New |
| DHR Danaher Corp. | 0.01% | 984 | $246K | Reduce -2.5% |
| OGN Organon & Co. | 0.01% | 12,970 | $244K | Reduce -2.0% |
| C Citigroup Inc. | 0.01% | 3,847 | $243K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 601 | $243K | New |
| TPICQ Tpi Composites Inc. | 0.01% | 83,000 | $242K | Add +93.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,496 | $241K | New |
| FLG New York Community Bancorp | 0.01% | 74,861 | $241K | New |
| SLG SL Green Realty Corp. | 0.01% | 4,350 | $240K | New |
| BLK BlackRock Finance Inc. | 0.01% | 286 | $239K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,326 | $236K | Reduce -0.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 10,603 | $233K | New |
| MMM 3M Co. | 0.01% | 2,195 | $233K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 5,366 | $232K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 744 | $231K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 19,528 | $231K | Add +29.3% |
| RRC Range Resources Corp. | 0.01% | 6,689 | $230K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 550 | $230K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 2,198 | $229K | No change |
| COP Conocophillips | 0.01% | 1,794 | $228K | New |
| SNPS Synopsys Inc. | 0.01% | 396 | $226K | No change |
| FAST Fastenal Co. | 0.01% | 2,926 | $226K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.01% | 1,515 | $225K | Add +13.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 6,232 | $225K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,727 | $223K | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 551 | $221K | New |
| EMR Emerson Electric Co. | 0.01% | 1,946 | $221K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,254 | $220K | New |
| SPXC SPX Technologies Inc. | 0.01% | 1,788 | $220K | New |
| FTNT Fortinet Inc. | 0.01% | 3,222 | $220K | New |
| SPGI S&P Global Inc. | 0.01% | 517 | $220K | Reduce -6.2% |
| REG Regency Centers Corp. | 0.01% | 3,625 | $220K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 1,764 | $219K | New |
| LRCX Lam Research Corp. | 0.01% | 225 | $219K | New |
| PXD Pioneer Natural Resources Co. | 0.01% | 833 | $219K | New |
| RGEN Repligen Corp. | 0.01% | 1,187 | $218K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 11,440 | $218K | New |
| BA The Boeing Co. | 0.01% | 1,121 | $216K | Reduce -2.5% |
| AAON Aaon Inc. | 0.01% | 2,449 | $216K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,088 | $216K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 1,161 | $215K | No change |
| ICLR Icon PLC | 0.01% | 637 | $214K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 130 | $213K | New |
| CRM Salesforce Inc. | 0.01% | 705 | $212K | New |
| HUBB Hubbell Inc. | 0.01% | 511 | $212K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 5,812 | $212K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,678 | $212K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,889 | $212K | Add +16.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 2,650 | $211K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 9,288 | $211K | New |
| LNWO Light & Wonder Inc. | 0.01% | 2,067 | $211K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 7,170 | $210K | Add +6.9% |
| AEL American National Group Inc. | 0.01% | 3,717 | $209K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,811 | $207K | Reduce -12.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,365 | $205K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,636 | $205K | New |
| MGM MGM Resorts International | 0.01% | 4,293 | $203K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 8,794 | $202K | New |
| EPD Enterprise Products Partners | 0.01% | 6,928 | $202K | Reduce -48.1% |
| IDA Idacorp Inc. | 0.01% | 2,175 | $202K | Reduce -14.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,033 | $201K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 2,545 | $200K | New |
| CLB Core Laboratories Inc. | 0.01% | 11,600 | $198K | New |
| LYFT LYFT Inc. Class A | 0.01% | 10,217 | $198K | Add +2.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 10,661 | $194K | No change |
| FBP First Bancorp Puerto Rico | 0.01% | 10,716 | $188K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 22,217 | $184K | Reduce -0.0% |
| MPT Medical Properties Trust Inc. | 0.01% | 37,332 | $175K | Add +168.2% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 14,340 | $171K | Add +13.1% |
| ET Energy Transfer LP | 0.01% | 10,330 | $162K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 12,616 | $149K | Reduce -7.3% |
| MD Pediatrix Medical Group Inc. | 0.01% | 14,848 | $149K | New |
| WSR Whitestone REIT | 0.01% | 11,433 | $143K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 20,000 | $142K | Reduce -57.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 12,096 | $134K | Reduce -12.2% |
| HYPR Hyperfine Inc. | 0.01% | 132,516 | $133K | Add +76.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 14,248 | $122K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 12,926 | $122K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 11,661 | $122K | New |
| NWL Newell Brands Inc. | 0.01% | 14,784 | $119K | Reduce -1.2% |
| GDOT Green Dot Corp. Class A | 0.00% | 11,654 | $109K | Reduce -9.8% |
| HUDSON PAC PPTYS INC | 0.00% | 14,010 | $90K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 57,310 | $89K | Add +66.0% |
| HBI Hanesbrands Inc. | 0.00% | 12,915 | $75K | New |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $56K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 10,448 | $31K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 12,280 | $30K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,816 | $29K | New |