| JNJ Johnson & Johnson | 38.05% | 7,038,858 | $1.0B | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.94% | 727,652 | $426.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 10.79% | 490,450 | $288.7M | Add +3.7% |
| AAPL Apple Inc. | 7.87% | 840,704 | $210.5M | Add +0.1% |
| PEP Pepsico Inc. | 1.19% | 209,556 | $31.9M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 246,594 | $31.8M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 283,127 | $24.7M | Add +6.8% |
| MSFT Microsoft Corp. | 0.85% | 54,009 | $22.8M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 315,052 | $19.6M | Add +5.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.73% | 572,669 | $19.6M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 147,747 | $17.0M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 80,314 | $16.9M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 164,899 | $15.3M | Add +14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 295,691 | $15.1M | Add +0.8% |
| GTO Invesco Total Return Bond Et | 0.55% | 318,777 | $14.8M | Add +18.6% |
| JPIE JPMorgan Income ETF | 0.50% | 294,556 | $13.4M | Add +13.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.48% | 237,285 | $12.9M | Add +11.9% |
| IWB iShares Russell 1000 ETF | 0.47% | 39,138 | $12.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.47% | 93,237 | $12.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.40% | 48,990 | $10.7M | Add +5.5% |
| AVGO Broadcom Inc. | 0.35% | 39,942 | $9.3M | Add +80.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 82,301 | $9.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.32% | 14,544 | $8.5M | Add +23.7% |
| IWY iShares Russell Top 200 Grow | 0.30% | 34,635 | $8.1M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.29% | 80,284 | $7.7M | Add +7.0% |
| XLE SS Energy Select Sector | 0.29% | 90,057 | $7.7M | Add +21.4% |
| MBB iShares MBS ETF | 0.26% | 75,803 | $6.9M | Add +7.1% |
| SSGA ACTIVE TR | 0.25% | 160,028 | $6.7M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,217 | $6.6M | Reduce -2.8% |
| FMB First Trust Managed Municipa | 0.23% | 120,260 | $6.1M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 31,912 | $6.0M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 11,807 | $5.4M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 54,998 | $5.3M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 18,062 | $5.2M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 20,790 | $5.0M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 26,106 | $5.0M | Add +19.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 188,723 | $4.9M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 9,643 | $4.9M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 90,546 | $4.6M | Add +247.3% |
| HD Home Depot Inc. | 0.17% | 11,721 | $4.6M | Add +28.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 48,981 | $4.3M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 74,294 | $4.2M | Add +0.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.15% | 13,078 | $4.0M | Reduce -1.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.15% | 160,004 | $4.0M | Add +26.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 54,616 | $3.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.14% | 9,248 | $3.7M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 68,735 | $3.6M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.12% | 18,754 | $3.1M | Add +37.9% |
| COST Costco Wholesale Corp. | 0.12% | 3,362 | $3.1M | Add +10.2% |
| AXP American Express Co. | 0.11% | 10,349 | $3.1M | Add +56.6% |
| V Visa Inc. Class A | 0.11% | 9,678 | $3.1M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 62,569 | $3.0M | Reduce -15.6% |
| IWV iShares Russell 3000 ETF | 0.11% | 8,894 | $3.0M | Add +238.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 106,573 | $2.9M | Add +6.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 113,606 | $2.7M | Add +36.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 5,159 | $2.6M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 29,455 | $2.6M | Reduce -27.8% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 24,130 | $2.5M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,323 | $2.5M | Add +0.4% |
| CVX Chevron Corp. | 0.09% | 17,419 | $2.5M | Add +12.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 43,097 | $2.5M | Add +0.2% |
| IXP iShares Global Comm Services | 0.09% | 24,377 | $2.4M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.09% | 4,470 | $2.4M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.09% | 3,010 | $2.3M | Add +3.1% |
| WMT Walmart Inc. | 0.08% | 24,878 | $2.2M | Reduce -1.8% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 58,641 | $2.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.08% | 13,337 | $2.2M | Reduce -1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 30,535 | $2.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.08% | 20,550 | $2.2M | Add +31.6% |
| IFRA iShares US Infrastructure | 0.08% | 47,299 | $2.2M | Add +10.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 10,536 | $2.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,889 | $2.2M | Add +42.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 18,650 | $2.1M | Reduce -51.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 58,308 | $2.0M | Add +50.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 26,531 | $2.0M | Add +67.1% |
| NFLX Netflix Inc. | 0.07% | 2,247 | $2.0M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 28,752 | $2.0M | Reduce -35.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 11,018 | $1.9M | Add +21.2% |
| BEEZ Honeytree US Equity ETF | 0.07% | 60,340 | $1.9M | Add +33.2% |
| PWZ Invesco California Amt-Free | 0.07% | 76,260 | $1.9M | Add +6.7% |
| SUB iShares Short-Term National | 0.07% | 17,058 | $1.8M | Add +11.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 9,911 | $1.8M | Add +7.6% |
| ABBV Abbvie Inc. | 0.06% | 9,727 | $1.7M | Add +37.9% |
| MCD McDonald's Corp. | 0.06% | 5,922 | $1.7M | Add +29.0% |
| ACN Accenture PLC Class A | 0.06% | 4,829 | $1.7M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 31,753 | $1.7M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.06% | 15,451 | $1.5M | Reduce -8.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 49,160 | $1.5M | Add +40.6% |
| XLV SS Health Care Select Sector | 0.06% | 10,704 | $1.5M | Reduce -23.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 31,375 | $1.4M | Reduce -32.6% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 25,804 | $1.4M | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,365 | $1.4M | Add +1.2% |
| JSTC Adasina Social Justice GLB | 0.05% | 75,817 | $1.4M | Add +46.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 31,406 | $1.4M | Reduce -9.6% |
| BF.A Brown-Forman Corp. Class A | 0.05% | 36,509 | $1.4M | No change |
| JHML John Hancock Multi Fact LRG | 0.05% | 19,395 | $1.4M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.05% | 3,667 | $1.3M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,757 | $1.3M | Reduce -20.7% |
| MUB iShares National Muni Bond E | 0.05% | 11,661 | $1.2M | Add +45.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 16,319 | $1.2M | New |
| CRM Salesforce Inc. | 0.05% | 3,678 | $1.2M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.05% | 17,415 | $1.2M | Add +0.4% |
| AHR American Healthcare REIT Inc. | 0.05% | 42,890 | $1.2M | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,883 | $1.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 26,966 | $1.2M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.04% | 19,896 | $1.2M | Add +20.3% |
| AMAT Applied Materials Inc. | 0.04% | 7,159 | $1.2M | Add +70.7% |
| NVR NVR Inc. | 0.04% | 142 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.04% | 15,761 | $1.1M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.04% | 4,922 | $1.1M | Add +6.1% |
| GLD SPDR Gold Shares | 0.04% | 4,623 | $1.1M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 40,033 | $1.1M | Reduce -57.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,012 | $1.1M | Add +25.9% |
| FICO Fair Isaac Corp. | 0.04% | 550 | $1.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.04% | 9,021 | $1.1M | Add +23.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,960 | $1.1M | Add +5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 23,707 | $1.1M | Reduce -43.4% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 18,440 | $1.1M | Reduce -35.0% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 16,087 | $1.1M | Reduce -5.9% |
| BA The Boeing Co. | 0.04% | 5,960 | $1.1M | Add +36.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 21,461 | $1.1M | Add +14.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,137 | $1.0M | Add +15.0% |
| PAXS PIMCO Access Income Fund | 0.04% | 67,838 | $1.0M | Add +91.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,806 | $1.0M | Reduce -0.7% |
| CMF iShares California Muni Bond | 0.04% | 17,985 | $1.0M | Reduce -1.1% |
| RTX RTX Corp. | 0.04% | 8,774 | $1.0M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.04% | 4,030 | $995K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 10,881 | $969K | Reduce -3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 24,521 | $965K | Add +50.6% |
| T AT&T Inc. | 0.04% | 42,036 | $957K | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,372 | $929K | Add +0.4% |
| ADBE Adobe Inc. | 0.03% | 2,062 | $917K | Reduce -11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 12,752 | $911K | Reduce -49.6% |
| HON Honeywell International Inc. | 0.03% | 4,018 | $908K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,557 | $900K | Add +18.1% |
| IYW iShares Ustechnology ETF | 0.03% | 5,631 | $898K | Add +46.2% |
| VZ Verizon Communications Inc. | 0.03% | 22,227 | $889K | Add +1.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 17,650 | $878K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,686 | $877K | Reduce -15.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 10,794 | $874K | Reduce -53.9% |
| XLK SS Technology Select Sector | 0.03% | 3,734 | $868K | Reduce -3.3% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 183,517 | $866K | No change |
| FIS Fidelity National Info Serv | 0.03% | 10,653 | $860K | Reduce -7.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 19,845 | $851K | Reduce -1.1% |
| LIN Linde PLC | 0.03% | 2,025 | $848K | Add +2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,720 | $846K | Add +0.6% |
| DSL Doubleline Income Solutions | 0.03% | 67,050 | $843K | Add +100.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,940 | $824K | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,940 | $817K | Reduce -42.1% |
| FNF Fidelity National Financial | 0.03% | 14,307 | $803K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.03% | 6,733 | $798K | Add +73.8% |
| FDX FedEx Corp. | 0.03% | 2,832 | $797K | Add +1.9% |
| AMGN Amgen Inc. | 0.03% | 3,011 | $785K | Reduce -0.1% |
| HTAB Hartford Schroders Tax Aware | 0.03% | 40,403 | $782K | Add +7.6% |
| DE Deere & Co. | 0.03% | 1,830 | $775K | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.03% | 9,818 | $768K | Add +9.3% |
| BND Vanguard Total Bond Market | 0.03% | 10,669 | $767K | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 7,600 | $761K | Add +7.3% |
| PAYX Paychex Inc. | 0.03% | 5,409 | $758K | Add +125.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,456 | $757K | Reduce -9.2% |
| INTU Intuit Inc. | 0.03% | 1,200 | $754K | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 14,914 | $748K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 12,812 | $736K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 14,534 | $733K | Add +36.4% |
| WM Waste Management Inc. | 0.03% | 3,518 | $710K | Add +4.8% |
| PFF iShares Preferred & Income S | 0.03% | 22,468 | $706K | New |
| BLK BlackRock Inc. | 0.03% | 681 | $698K | Reduce -1.2% |
| DFIV Dimensional International Va | 0.03% | 19,662 | $698K | Reduce -61.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 16,206 | $692K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 20,163 | $688K | Reduce -17.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,962 | $685K | Reduce -18.9% |
| KLAC KLA Corp. | 0.03% | 1,082 | $682K | Add +76.5% |
| DHR Danaher Corp. | 0.03% | 2,963 | $680K | Add +42.9% |
| PFE Pfizer Inc. | 0.03% | 25,345 | $672K | Reduce -30.2% |
| KO The Coca-Cola Co. | 0.02% | 10,621 | $661K | Reduce -4.9% |
| AXON Axon Enterprise Inc. | 0.02% | 1,090 | $648K | Add +0.1% |
| SPGI S&P Global Inc. | 0.02% | 1,294 | $645K | Reduce -1.4% |
| SUN Sunoco LP | 0.02% | 12,511 | $644K | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 9,126 | $639K | No change |
| LII Lennox International Inc. | 0.02% | 1,037 | $632K | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 29,547 | $625K | Add +3.0% |
| CG The Carlyle Group Inc. | 0.02% | 12,328 | $622K | Add +4.1% |
| SBUX Starbucks Corp. | 0.02% | 6,808 | $621K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,880 | $619K | Add +11.6% |
| IYE iShares U.S. Energy ETF | 0.02% | 13,549 | $617K | Reduce -7.6% |
| PM Philip Morris International | 0.02% | 5,121 | $616K | Add +0.6% |
| WDI Western Asset Divers Inc. | 0.02% | 42,571 | $607K | Add +179.7% |
| QCOM Qualcomm Inc. | 0.02% | 3,932 | $604K | Reduce -8.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 19,968 | $596K | Reduce -52.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,186 | $584K | Add +192.5% |
| GEV GE Vernova Inc. | 0.02% | 1,769 | $582K | Add +35.8% |
| RAAX Vaneck Real Assets ETF | 0.02% | 20,629 | $582K | Add +21.4% |
| EPD Enterprise Products Partners | 0.02% | 18,272 | $573K | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,905 | $572K | Reduce -1.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 10,248 | $571K | Add +31.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,657 | $569K | Reduce -50.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,149 | $568K | Add +1.4% |
| ABT Abbott Laboratories | 0.02% | 4,898 | $554K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 7,043 | $554K | Add +55.0% |
| GUG Guggenheim Active Allocation | 0.02% | 37,142 | $552K | Reduce -19.2% |
| TXN Texas Instruments Inc. | 0.02% | 2,944 | $552K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,615 | $549K | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.02% | 5,913 | $546K | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,039 | $542K | Add +1.9% |
| URI United Rentals Inc. | 0.02% | 757 | $533K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.02% | 501 | $531K | Reduce -2.0% |
| MANH Manhattan Associates Inc. | 0.02% | 1,964 | $531K | Reduce -0.7% |
| XYL Xylem Inc. | 0.02% | 4,518 | $524K | Reduce -0.1% |
| FSLR First Solar Inc. | 0.02% | 2,938 | $518K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 44,023 | $513K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.02% | 1,055 | $513K | Reduce -6.9% |
| BX Blackstone Inc. | 0.02% | 2,972 | $512K | Reduce -29.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,764 | $512K | New |
| DLY Doubleline Yield Opport | 0.02% | 32,296 | $511K | Add +21.4% |
| PGR Progressive Corp. | 0.02% | 2,099 | $503K | Reduce -14.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,192 | $500K | Add +37.0% |
| CPAY Corpay Inc. | 0.02% | 1,475 | $499K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,497 | $497K | Reduce -6.9% |
| C Citigroup Inc. | 0.02% | 7,040 | $496K | Reduce -13.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 20,015 | $494K | Add +17.4% |
| VLO Valero Energy Corp. | 0.02% | 3,994 | $490K | Reduce -1.6% |
| PECO Phillips Edison & Company Inc. | 0.02% | 12,966 | $486K | Reduce -23.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 911 | $485K | Add +0.6% |
| AVT Avnet Inc. | 0.02% | 9,238 | $483K | Add +1.8% |
| CLX Clorox Company | 0.02% | 2,946 | $478K | Add +0.1% |
| UPS United Parcel Service Class B | 0.02% | 3,792 | $478K | Add +48.4% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,196 | $473K | Reduce -3.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 9,881 | $473K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 8,171 | $470K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,296 | $468K | Reduce -71.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 4,722 | $468K | Reduce -49.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,382 | $465K | Reduce -34.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 746 | $464K | Reduce -0.5% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 10,471 | $464K | Add +63.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,053 | $462K | Reduce -10.4% |
| JQUA JPMorgan US Quality Factor | 0.02% | 8,065 | $462K | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 9,079 | $460K | Reduce -24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,121 | $460K | Add +56.8% |
| IDA Idacorp Inc. | 0.02% | 4,202 | $459K | Add +4.2% |
| BRO Brown & Brown Inc. | 0.02% | 4,486 | $458K | Add +2.3% |
| ADC Agree Realty Corp. | 0.02% | 6,363 | $448K | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,041 | $446K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,013 | $445K | New |
| CME Cme Group Inc. | 0.02% | 1,902 | $442K | Add +34.6% |
| DUK Duke Energy Corp. | 0.02% | 4,093 | $441K | Add +17.1% |
| CP Canadian Pacific Kansas City | 0.02% | 6,064 | $439K | Reduce -28.5% |
| DVY iShares Select Dividend ETF | 0.02% | 3,343 | $439K | Add +29.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 632 | $438K | Reduce -26.6% |
| MMM 3M Co. | 0.02% | 3,386 | $437K | Add +1.8% |
| DOCU Docusign Inc. | 0.02% | 4,803 | $432K | Add +22.7% |
| LRCX Lam Research Corp. | 0.02% | 5,969 | $431K | Add +13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,168 | $430K | Reduce -41.3% |
| ZYME Zymeworks Inc. | 0.02% | 28,897 | $423K | No change |
| COHR Coherent Corp. | 0.02% | 4,465 | $423K | Add +4.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,649 | $420K | Add +168.6% |
| MS Morgan Stanley | 0.02% | 3,329 | $419K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,740 | $418K | Reduce -1.0% |
| CPRT Copart Inc. | 0.02% | 7,273 | $417K | Add +0.1% |
| EVR Evercore Inc. Class A | 0.02% | 1,496 | $415K | No change |
| MAR Marriott International Class A | 0.02% | 1,483 | $414K | Add +0.5% |
| COP Conocophillips | 0.02% | 4,101 | $407K | Add +10.5% |
| SO The Southern Co. | 0.02% | 4,940 | $407K | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,001 | $406K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.02% | 1,388 | $406K | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.02% | 18,699 | $406K | Reduce -27.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,157 | $405K | Add +10.0% |
| HR Healthcare Realty Trust Inc. | 0.02% | 23,837 | $404K | Add +1.4% |
| SPG Simon Property Group Inc. | 0.02% | 2,346 | $404K | Add +0.3% |
| SNPS Synopsys Inc. | 0.01% | 827 | $402K | Reduce -1.6% |
| UFPI Ufp Industries Inc. | 0.01% | 3,555 | $400K | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 8,814 | $400K | Add +54.7% |
| SNA Snap-on Inc. | 0.01% | 1,178 | $400K | New |
| SAIA Saia Inc. | 0.01% | 869 | $396K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,220 | $394K | Reduce -25.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,522 | $391K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,053 | $389K | Add +60.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,684 | $388K | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,894 | $388K | Reduce -4.0% |
| MO Altria Group Inc. | 0.01% | 7,382 | $386K | Reduce -2.1% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,554 | $382K | Reduce -9.0% |
| WEC WEC Energy Group Inc. | 0.01% | 4,063 | $382K | Add +15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,339 | $380K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.01% | 4,253 | $379K | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.01% | 4,009 | $379K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,677 | $376K | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 11,058 | $375K | Reduce -8.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 28,750 | $370K | Add +17.0% |
| JCI Johnson Controls Internation | 0.01% | 4,661 | $368K | Add +0.3% |
| NKE Nike Inc. Class B | 0.01% | 4,814 | $364K | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.01% | 1,151 | $364K | Add +0.3% |
| SLV iShares Silver Trust | 0.01% | 13,769 | $363K | Add +30.3% |
| WMB Williams Cos Inc. | 0.01% | 6,672 | $361K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,967 | $360K | Reduce -5.2% |
| WBS Webster Financial Corp. | 0.01% | 6,451 | $356K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 9,322 | $355K | Reduce -17.4% |
| LNG Cheniere Energy Inc. | 0.01% | 1,642 | $353K | New |
| XLF SS Financial Select Sector | 0.01% | 7,241 | $350K | Reduce -7.5% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 97,500 | $348K | Reduce -17.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 11,033 | $347K | Add +1.2% |
| GD General Dynamics Corp. | 0.01% | 1,313 | $346K | Reduce -6.3% |
| VST Vistra Corp. | 0.01% | 2,499 | $345K | Reduce -55.6% |
| MHO M/I Homes Inc. | 0.01% | 2,580 | $343K | Reduce -8.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 477 | $340K | Reduce -29.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 25,557 | $340K | Add +123.4% |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,096 | $339K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,840 | $339K | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 6,076 | $337K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,470 | $336K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,841 | $335K | Reduce -16.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 10,078 | $335K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 6,356 | $331K | New |
| FSMB First Trust Short Dur Manag | 0.01% | 16,546 | $328K | Reduce -0.7% |
| EQIX Equinix Inc. | 0.01% | 345 | $325K | Add +0.9% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 5,443 | $323K | Add +30.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,351 | $322K | Add +1.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,569 | $320K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,632 | $320K | Add +9.2% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,983 | $319K | Reduce -20.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,646 | $318K | Reduce -13.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 8,135 | $318K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.01% | 2,556 | $317K | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.01% | 1,766 | $315K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.01% | 2,834 | $313K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,372 | $311K | Add +0.3% |
| ZTS Zoetis Inc. | 0.01% | 1,906 | $311K | Reduce -5.7% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 144 | $304K | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,232 | $303K | Add +25.7% |
| ATI Ati Inc. | 0.01% | 5,469 | $301K | No change |
| SLG SL Green Realty Corp. | 0.01% | 4,424 | $300K | Add +0.6% |
| ADI Analog Devices Inc. | 0.01% | 1,414 | $300K | Add +1.4% |
| USB US Bancorp | 0.01% | 6,241 | $299K | Add +1.7% |
| WING Wingstop Inc. | 0.01% | 1,049 | $298K | Add +0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 7,386 | $296K | Reduce -18.8% |
| SF Stifel Financial Corp. | 0.01% | 2,790 | $296K | Add +0.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,549 | $293K | New |
| FISV Fiserv Inc. | 0.01% | 1,425 | $293K | Add +4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,253 | $291K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 722 | $291K | Reduce -7.8% |
| AAON Aaon Inc. | 0.01% | 2,452 | $289K | Add +0.0% |
| ILMN Illumina Inc. | 0.01% | 2,158 | $288K | Add +15.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 14,296 | $288K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 16,718 | $287K | Add +11.2% |
| VNO Vornado Realty Trust | 0.01% | 6,813 | $286K | No change |
| CEG Constellation Energy | 0.01% | 1,273 | $285K | Reduce -23.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,636 | $284K | Reduce -14.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 15,275 | $283K | Add +7.3% |
| ERIE Erie Indemnity Company Class A | 0.01% | 685 | $282K | Add +4.7% |
| MGM MGM Resorts International | 0.01% | 8,148 | $282K | Reduce -15.1% |
| ETR Entergy Corp. | 0.01% | 3,720 | $282K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 4,993 | $282K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,893 | $281K | Add +4.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 24,823 | $280K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,688 | $280K | Add +23.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,670 | $279K | Reduce -30.2% |
| DRI Darden Restaurants Inc. | 0.01% | 1,492 | $278K | Add +0.5% |
| X United States Steel Corp. | 0.01% | 8,143 | $277K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,518 | $277K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 12,333 | $276K | Reduce -9.2% |
| RSG Republic Services Inc. | 0.01% | 1,373 | $276K | Reduce -1.7% |
| PCAR Paccar Inc. | 0.01% | 2,651 | $276K | New |
| REG Regency Centers Corp. | 0.01% | 3,701 | $274K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,166 | $273K | Add +22.1% |
| ODFL Old Dominion Freight Line | 0.01% | 1,538 | $271K | Reduce -5.0% |
| RACE Ferrari NV | 0.01% | 636 | $270K | Reduce -39.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,591 | $269K | Add +21.7% |
| VFC VF Corp. | 0.01% | 12,515 | $269K | Add +0.6% |
| CB Chubb Ltd. | 0.01% | 971 | $268K | No change |
| FAST Fastenal Co. | 0.01% | 3,731 | $268K | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,429 | $267K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,579 | $267K | Reduce -3.8% |
| MTDR Matador Resources Co. | 0.01% | 4,734 | $266K | Add +1.6% |
| ENSG The Ensign Group Inc. | 0.01% | 2,004 | $266K | No change |
| MCK McKesson Corp. | 0.01% | 467 | $266K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,424 | $265K | Reduce -7.0% |
| BSX Boston Scientific Corp. | 0.01% | 2,951 | $264K | Add +1.3% |
| BMI Badger Meter Inc. | 0.01% | 1,237 | $262K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 1,790 | $260K | No change |
| TT Trane Technologies PLC | 0.01% | 698 | $258K | Add +3.0% |
| BKR Baker Hughes Co. | 0.01% | 6,282 | $258K | Reduce -19.8% |
| SKYW Skywest Inc. | 0.01% | 2,545 | $255K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,707 | $254K | Reduce -0.7% |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 13,150 | $253K | Add +11.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 212 | $252K | No change |
| DCRE DBL Comm Real Est Debt | 0.01% | 4,890 | $252K | Reduce -23.5% |
| OC Owens Corning | 0.01% | 1,470 | $250K | Add +20.1% |
| FN Fabrinet | 0.01% | 1,129 | $248K | Add +0.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 587 | $247K | Add +0.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,654 | $247K | Add +0.1% |
| GTLS Chart Industries Inc. | 0.01% | 1,295 | $247K | New |
| ADSK Autodesk Inc. | 0.01% | 835 | $247K | Add +4.6% |
| BLD Topbuild Corp. | 0.01% | 792 | $247K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,822 | $246K | Reduce -29.2% |
| CROX Crocs Inc. | 0.01% | 2,245 | $246K | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,164 | $246K | New |
| BKH Black Hills Corp. | 0.01% | 4,195 | $246K | Reduce -14.8% |
| MSCI MSCI Inc. | 0.01% | 409 | $245K | Reduce -1.0% |
| RGA Reinsurance Group of America | 0.01% | 1,148 | $245K | Add +3.7% |
| VMC Vulcan Materials Co. | 0.01% | 953 | $245K | Add +8.2% |
| FDS Factset Research Systems Inc. | 0.01% | 510 | $245K | Add +1.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,321 | $244K | No change |
| PIO Invesco Global Water ETF | 0.01% | 6,236 | $244K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 5,899 | $244K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,282 | $243K | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.01% | 5,726 | $242K | Reduce -8.5% |
| EXLS Exlservice Holdings Inc. | 0.01% | 5,428 | $241K | Reduce -0.2% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 3,273 | $240K | New |
| ABCB Ameris Bancorp | 0.01% | 3,834 | $240K | Add +0.1% |
| DFS Discover Financial Services | 0.01% | 1,376 | $238K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,891 | $238K | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,285 | $238K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 188 | $237K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 9,138 | $237K | Reduce -2.8% |
| RRC Range Resources Corp. | 0.01% | 6,571 | $236K | No change |
| EELV Invesco S&P Emerging Markets | 0.01% | 10,058 | $235K | Reduce -1.3% |
| EQT Eqt Corp. | 0.01% | 5,102 | $235K | New |
| PIPR Piper Sandler Cos | 0.01% | 782 | $235K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,745 | $234K | Reduce -19.9% |
| MU Micron Technology Inc. | 0.01% | 2,767 | $233K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.01% | 3,715 | $233K | Reduce -21.3% |
| EBAY eBay Inc. | 0.01% | 3,755 | $233K | Add +5.3% |
| AEP American Electric Power | 0.01% | 2,522 | $233K | Add +0.4% |
| SKT Tanger Inc. | 0.01% | 6,786 | $232K | No change |
| HUBB Hubbell Inc. | 0.01% | 552 | $231K | Reduce -0.4% |
| GM General Motors Co. | 0.01% | 4,319 | $230K | New |
| CONSOL ENERGY INC | 0.01% | 2,155 | $230K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.01% | 46 | $229K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,696 | $228K | Reduce -0.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 538 | $228K | Reduce -5.8% |
| PLD Prologis Inc. | 0.01% | 2,157 | $228K | Reduce -22.9% |
| UTHR United Therapeutics Corp. | 0.01% | 646 | $228K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,374 | $225K | Reduce -2.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,390 | $223K | Reduce -2.8% |
| IYR iShares US Real Estate ETF | 0.01% | 2,392 | $223K | No change |
| TFC Truist Financial Corp. | 0.01% | 5,105 | $221K | New |
| WST West Pharmaceutical Services | 0.01% | 674 | $221K | New |
| GEO The Geo Group Inc. | 0.01% | 7,884 | $221K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 1,919 | $220K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 659 | $219K | Add +4.4% |
| RS Reliance Inc. | 0.01% | 813 | $219K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,026 | $218K | Add +79.5% |
| TGT Target Corp. | 0.01% | 1,611 | $218K | Reduce -8.2% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 3,000 | $218K | New |
| MCO Moody's Corp. | 0.01% | 459 | $217K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.01% | 981 | $217K | Reduce -2.4% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 21,004 | $216K | Reduce -16.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,139 | $215K | Reduce -1.3% |
| CADE Cadence Bank | 0.01% | 6,241 | $215K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 2,756 | $215K | New |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 5,190 | $214K | Reduce -46.6% |
| PSLV Sprott Physical Silver Trust | 0.01% | 22,167 | $214K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 11,355 | $214K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.01% | 1,620 | $213K | Reduce -9.3% |
| WTS Watts Water Technologies-A | 0.01% | 1,049 | $213K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,916 | $212K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,464 | $212K | New |
| NOC Northrop Grumman Corp. | 0.01% | 451 | $212K | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.01% | 4,498 | $211K | Reduce -26.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,653 | $210K | New |
| DVN Devon Energy Corp. | 0.01% | 6,399 | $209K | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.01% | 528 | $209K | Reduce -1.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,715 | $209K | No change |
| OKE Oneok Inc. | 0.01% | 2,077 | $209K | Reduce -22.8% |
| HWC Hancock Whitney Corp. | 0.01% | 3,798 | $208K | New |
| LAD Lithia Motors Inc. | 0.01% | 580 | $207K | New |
| SW Smurfit Westrock PLC | 0.01% | 3,839 | $207K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,457 | $204K | Reduce -9.1% |
| SYY Sysco Corp. | 0.01% | 2,655 | $203K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.01% | 842 | $203K | New |
| OUT Outfront Media Inc. | 0.01% | 11,394 | $202K | Add +10.6% |
| FBP First Bancorp Puerto Rico | 0.01% | 10,865 | $202K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,217 | $202K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 15,455 | $199K | Add +1.4% |
| OGN Organon & Co. | 0.01% | 12,016 | $179K | Reduce -6.0% |
| ASPN Aspen Aerogels Inc. | 0.01% | 15,000 | $178K | New |
| TPICQ Tpi Composites Inc. | 0.01% | 90,972 | $172K | Reduce -1.1% |
| BCAT BlackRock Capital Alloc TR | 0.01% | 11,000 | $167K | Reduce -47.6% |
| HYPR Hyperfine Inc. | 0.01% | 186,737 | $164K | No change |
| WSR Whitestone REIT | 0.01% | 11,513 | $163K | No change |
| PEB Pebblebrook Hotel Trust | 0.01% | 11,777 | $160K | Add +2.7% |
| DMO Western Asset Mort Def Opp | 0.01% | 12,850 | $152K | Add +11.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 13,116 | $147K | No change |
| BSL Blackstone SNR Fltng RT | 0.01% | 10,155 | $146K | No change |
| GTM Zoominfo Technologies Inc. | 0.01% | 13,350 | $140K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 13,901 | $139K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 13,800 | $138K | New |
| LRMR Larimar Therapeutics Inc. | 0.01% | 35,270 | $136K | Reduce -0.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 25,188 | $134K | Reduce -4.2% |
| HBI Hanesbrands Inc. | 0.00% | 15,961 | $130K | No change |
| PKST Peakstone Realty Trust | 0.00% | 11,696 | $129K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 10,346 | $119K | Reduce -27.9% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 14,393 | $119K | Reduce -0.4% |
| FLG Flagstar Bank NA | 0.00% | 10,459 | $98K | Reduce -17.4% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 10,826 | $94K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 17,119 | $94K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 13,960 | $55K | Reduce -50.5% |
| ALTM Arcadium Lithium PLC | 0.00% | 10,467 | $54K | No change |
| SABR Sabre Corp. | 0.00% | 12,717 | $46K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 10,155 | $45K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,816 | $35K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 12,489 | $30K | Add +1.7% |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $12K | No change |