| JNJ Johnson & Johnson | 41.51% | 7,174,646 | $1.2B | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.30% | 733,084 | $410.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 10.28% | 524,358 | $294.6M | Add +6.9% |
| AAPL Apple Inc. | 6.61% | 853,565 | $189.6M | Add +1.5% |
| MSFT Microsoft Corp. | 1.13% | 86,484 | $32.5M | Add +60.1% |
| PEP Pepsico Inc. | 1.10% | 211,037 | $31.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 389,152 | $22.7M | Add +23.5% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 243,158 | $22.1M | Reduce -14.1% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 154,298 | $18.8M | Reduce -37.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 349,587 | $17.9M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 166,784 | $17.4M | Add +12.9% |
| AVDE Avantis International Equity | 0.52% | 225,613 | $15.0M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.51% | 275,287 | $14.7M | Add +16.0% |
| GTO Invesco Total Return Bond Et | 0.50% | 302,651 | $14.2M | Reduce -5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 160,358 | $14.1M | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 68,286 | $13.2M | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.46% | 78,284 | $13.1M | Add +96.0% |
| IWB iShares Russell 1000 ETF | 0.44% | 41,381 | $12.7M | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 60,986 | $12.3M | Add +478.8% |
| NVDA Nvidia Corp. | 0.41% | 109,325 | $11.8M | Add +17.3% |
| AINP Allspring Income Plus ETF | 0.40% | 455,019 | $11.4M | New |
| META Meta Platforms Inc. Class A | 0.39% | 19,628 | $11.3M | Add +35.0% |
| AMZN Amazon.com Inc. | 0.37% | 55,228 | $10.5M | Add +12.7% |
| XLE SS Energy Select Sector | 0.33% | 101,332 | $9.5M | Add +12.5% |
| SSGA ACTIVE TR | 0.32% | 213,258 | $9.2M | Add +33.3% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 137,259 | $8.5M | New |
| JPIE JPMorgan Income ETF | 0.28% | 174,744 | $8.1M | Reduce -40.7% |
| AVUV Avantis US Small Cap Value | 0.26% | 86,080 | $7.5M | Add +7.2% |
| JHMB John Hancock Mortgage-Backed | 0.26% | 333,991 | $7.3M | New |
| FMB First Trust Managed Municipa | 0.25% | 140,860 | $7.1M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 13,697 | $7.0M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 13,131 | $7.0M | Add +11.2% |
| IWY iShares Russell Top 200 Grow | 0.24% | 33,073 | $7.0M | Reduce -4.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.24% | 190,313 | $6.8M | Reduce -66.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 43,435 | $6.7M | Add +36.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 26,879 | $6.6M | Add +29.3% |
| COST Costco Wholesale Corp. | 0.23% | 6,855 | $6.5M | Add +103.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 236,298 | $6.4M | Add +25.2% |
| HD Home Depot Inc. | 0.22% | 17,050 | $6.2M | Add +45.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 52,513 | $5.3M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.17% | 29,098 | $5.0M | Add +55.2% |
| AXP American Express Co. | 0.16% | 17,401 | $4.7M | Add +68.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 94,588 | $4.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 16,752 | $4.6M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 48,828 | $4.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 28,973 | $4.5M | Add +11.0% |
| V Visa Inc. Class A | 0.15% | 12,439 | $4.4M | Add +28.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.15% | 13,078 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 8,945 | $4.2M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 53,361 | $4.0M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 71,845 | $3.9M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 15,671 | $3.9M | Add +58.5% |
| CVX Chevron Corp. | 0.13% | 22,522 | $3.8M | Add +29.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 66,217 | $3.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.12% | 16,196 | $3.4M | Add +66.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 6,026 | $3.2M | Add +16.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 112,319 | $3.1M | Add +5.4% |
| JHML John Hancock Multi Fact LRG | 0.11% | 45,311 | $3.1M | Add +133.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 127,044 | $3.0M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 59,770 | $3.0M | Reduce -4.5% |
| PM Philip Morris International | 0.10% | 18,916 | $3.0M | Add +269.4% |
| TSLA Tesla Inc. | 0.10% | 11,233 | $2.9M | Add +21.5% |
| LLY Eli Lilly & Co. | 0.10% | 3,478 | $2.9M | Add +15.6% |
| MCD McDonald's Corp. | 0.10% | 8,891 | $2.8M | Add +50.1% |
| XOM Exxon Mobil Corp. | 0.09% | 21,929 | $2.6M | Add +6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 44,654 | $2.6M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.09% | 4,557 | $2.5M | Add +1.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 30,919 | $2.4M | Add +1.3% |
| WMT Walmart Inc. | 0.08% | 26,738 | $2.3M | Add +7.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 20,915 | $2.3M | Add +12.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.08% | 91,391 | $2.3M | Reduce -42.9% |
| NFLX Netflix Inc. | 0.08% | 2,337 | $2.2M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 12,512 | $2.2M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,880 | $2.1M | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 26,670 | $2.1M | Add +0.5% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 58,702 | $2.0M | Add +0.1% |
| IXP iShares Global Comm Services | 0.07% | 20,464 | $2.0M | Reduce -16.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.07% | 61,468 | $2.0M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 10,379 | $2.0M | Add +72.6% |
| BEEZ Honeytree US Equity ETF | 0.07% | 61,658 | $1.9M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 31,462 | $1.9M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 10,676 | $1.8M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 22,509 | $1.8M | Reduce -23.6% |
| PWZ Invesco California Amt-Free | 0.06% | 75,235 | $1.8M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.06% | 28,951 | $1.8M | Add +45.5% |
| AMAT Applied Materials Inc. | 0.06% | 12,270 | $1.8M | Add +71.4% |
| SUB iShares Short-Term National | 0.06% | 16,600 | $1.8M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.06% | 11,119 | $1.7M | Add +105.6% |
| ORCL Oracle Corp. | 0.06% | 12,069 | $1.7M | Reduce -9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 25,509 | $1.7M | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.06% | 15,713 | $1.7M | Add +34.8% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 15,228 | $1.6M | Reduce -36.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 16,113 | $1.6M | Reduce -80.4% |
| IYW iShares Ustechnology ETF | 0.05% | 11,042 | $1.6M | Add +96.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 8,127 | $1.5M | Add +10.3% |
| ACN Accenture PLC Class A | 0.05% | 4,943 | $1.5M | Add +2.4% |
| JSTC Adasina Social Justice GLB | 0.05% | 78,082 | $1.4M | Add +3.0% |
| KLAC KLA Corp. | 0.05% | 2,056 | $1.4M | Add +90.0% |
| AMD Advanced Micro Devices | 0.05% | 13,462 | $1.4M | Add +49.2% |
| XLV SS Health Care Select Sector | 0.05% | 9,471 | $1.4M | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.05% | 15,216 | $1.4M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.05% | 4,948 | $1.3M | Add +34.5% |
| PAXS PIMCO Access Income Fund | 0.05% | 82,588 | $1.3M | Add +21.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 42,924 | $1.3M | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.05% | 4,586 | $1.3M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 31,535 | $1.3M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.05% | 18,112 | $1.3M | Add +4.0% |
| CPAY Corpay Inc. | 0.04% | 3,693 | $1.3M | Add +150.4% |
| RTX RTX Corp. | 0.04% | 9,489 | $1.3M | Add +8.2% |
| T AT&T Inc. | 0.04% | 44,441 | $1.3M | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 8,582 | $1.3M | Add +105.0% |
| UNP Union Pacific Corp. | 0.04% | 5,214 | $1.2M | Add +5.9% |
| BF.A Brown-Forman Corp. Class A | 0.04% | 36,574 | $1.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.04% | 3,639 | $1.2M | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.04% | 39,588 | $1.2M | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,998 | $1.2M | Add +280.1% |
| PRU Prudential Financial Inc. | 0.04% | 10,488 | $1.2M | Add +55.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 25,864 | $1.2M | Reduce -4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 10,006 | $1.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 9,437 | $1.1M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 9,190 | $1.1M | Reduce -5.8% |
| SLV iShares Silver Trust | 0.04% | 35,969 | $1.1M | Add +161.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,513 | $1.1M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,192 | $1.1M | Add +30.0% |
| DSL Doubleline Income Solutions | 0.04% | 85,550 | $1.1M | Add +27.6% |
| NEE Nextera Energy Inc. | 0.04% | 15,211 | $1.1M | Reduce -3.5% |
| FICO Fair Isaac Corp. | 0.04% | 579 | $1.1M | Add +5.3% |
| LIN Linde PLC | 0.04% | 2,271 | $1.1M | Add +12.2% |
| VZ Verizon Communications Inc. | 0.04% | 23,123 | $1.0M | Add +4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 25,902 | $1.0M | Add +5.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,401 | $1.0M | Add +2.6% |
| NVR NVR Inc. | 0.04% | 142 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,869 | $1.0M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,076 | $1.0M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 11,199 | $1.0M | Add +2.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 21,155 | $1.0M | Reduce -1.4% |
| CMF iShares California Muni Bond | 0.03% | 17,506 | $985K | Reduce -2.7% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 15,492 | $966K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.03% | 4,088 | $953K | Add +1.4% |
| FNF Fidelity National Financial | 0.03% | 14,482 | $943K | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 19,675 | $926K | Reduce -37.3% |
| DE Deere & Co. | 0.03% | 1,925 | $903K | Add +5.2% |
| ADBE Adobe Inc. | 0.03% | 2,343 | $898K | Add +13.6% |
| PFF iShares Preferred & Income S | 0.03% | 28,623 | $880K | Add +27.4% |
| AMGN Amgen Inc. | 0.03% | 2,800 | $872K | Reduce -7.0% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 15,082 | $869K | Reduce -41.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 9,406 | $863K | Add +5.2% |
| DHR Danaher Corp. | 0.03% | 4,199 | $861K | Add +41.7% |
| ELV Elevance Health Inc. | 0.03% | 1,938 | $843K | Add +84.0% |
| GEHC GE Healthcare Technology | 0.03% | 10,439 | $843K | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,688 | $836K | Add +62.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,631 | $836K | Reduce -70.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,727 | $834K | Add +0.1% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 183,717 | $832K | Add +0.1% |
| HON Honeywell International Inc. | 0.03% | 3,905 | $827K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.03% | 11,539 | $826K | Add +8.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 19,567 | $820K | Reduce -1.4% |
| WM Waste Management Inc. | 0.03% | 3,522 | $815K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.03% | 5,210 | $800K | Add +32.5% |
| XLK SS Technology Select Sector | 0.03% | 3,859 | $797K | Add +3.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 15,448 | $794K | Add +6.3% |
| BND Vanguard Total Bond Market | 0.03% | 10,770 | $791K | Add +0.9% |
| FIS Fidelity National Info Serv | 0.03% | 10,548 | $788K | Reduce -1.0% |
| IYE iShares U.S. Energy ETF | 0.03% | 15,878 | $783K | Add +17.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,436 | $779K | Add +92.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 15,935 | $777K | Reduce -9.7% |
| BA The Boeing Co. | 0.03% | 4,549 | $776K | Reduce -23.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 10,252 | $766K | Add +12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 15,318 | $760K | Add +2.7% |
| INTU Intuit Inc. | 0.03% | 1,199 | $736K | Reduce -0.1% |
| HTAB Hartford Schroders Tax Aware | 0.03% | 38,054 | $729K | Reduce -5.8% |
| PFE Pfizer Inc. | 0.03% | 28,555 | $724K | Add +12.7% |
| WDI Western Asset Divers Inc. | 0.03% | 49,971 | $722K | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,778 | $722K | Add +4.3% |
| ABT Abbott Laboratories | 0.03% | 5,417 | $719K | Add +10.6% |
| SNA Snap-on Inc. | 0.03% | 2,126 | $717K | Add +80.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 19,603 | $714K | Reduce -2.8% |
| SUN Sunoco LP | 0.02% | 12,289 | $713K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.02% | 6,348 | $711K | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,245 | $705K | Reduce -6.8% |
| SBUX Starbucks Corp. | 0.02% | 6,988 | $685K | Add +2.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 16,206 | $683K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 11,226 | $673K | Add +9.5% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,535 | $671K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,061 | $666K | Add +28.5% |
| BLK BlackRock Inc. | 0.02% | 701 | $663K | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,104 | $662K | Add +15.1% |
| SPGI S&P Global Inc. | 0.02% | 1,301 | $661K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,406 | $653K | Add +18.1% |
| HFND Unltd HFND Mult St Ret Track | 0.02% | 30,520 | $653K | New |
| UPS United Parcel Service Class B | 0.02% | 5,897 | $649K | Add +55.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 11,757 | $646K | Add +111.9% |
| RAAX Vaneck Real Assets ETF | 0.02% | 21,090 | $642K | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,632 | $609K | Reduce -29.3% |
| PGR Progressive Corp. | 0.02% | 2,125 | $601K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,481 | $599K | Add +28.3% |
| TLH iShares 10-20 Year Treasury | 0.02% | 5,743 | $596K | Add +47.5% |
| LII Lennox International Inc. | 0.02% | 1,060 | $595K | Add +2.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 41,070 | $589K | Add +42.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 12,760 | $588K | Reduce -46.2% |
| EPD Enterprise Products Partners | 0.02% | 17,206 | $587K | Reduce -5.8% |
| LYB Lyondellbasell Indu Class A | 0.02% | 8,264 | $582K | Add +46.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 8,548 | $581K | Reduce -33.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 6,235 | $569K | Add +126.2% |
| CG The Carlyle Group Inc. | 0.02% | 13,004 | $567K | Add +5.5% |
| DLY Doubleline Yield Opport | 0.02% | 35,196 | $567K | Add +9.0% |
| BRO Brown & Brown Inc. | 0.02% | 4,513 | $561K | Add +0.6% |
| MCK McKesson Corp. | 0.02% | 824 | $555K | Add +76.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 21,861 | $546K | Add +9.2% |
| PCAR Paccar Inc. | 0.02% | 5,597 | $545K | Add +111.1% |
| AXON Axon Enterprise Inc. | 0.02% | 1,032 | $543K | Reduce -5.3% |
| XYL Xylem Inc. | 0.02% | 4,543 | $543K | Add +0.6% |
| IDA Idacorp Inc. | 0.02% | 4,650 | $540K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,080 | $538K | Reduce -3.2% |
| MMM 3M Co. | 0.02% | 3,606 | $530K | Add +6.5% |
| CP Canadian Pacific Kansas City | 0.02% | 7,532 | $529K | Add +24.2% |
| TXN Texas Instruments Inc. | 0.02% | 2,942 | $529K | Reduce -0.1% |
| C Citigroup Inc. | 0.02% | 7,437 | $528K | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,232 | $526K | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.02% | 1,708 | $521K | Reduce -3.5% |
| SO The Southern Co. | 0.02% | 5,668 | $521K | Add +14.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,472 | $519K | New |
| FDX FedEx Corp. | 0.02% | 2,125 | $518K | Reduce -25.0% |
| VLO Valero Energy Corp. | 0.02% | 3,917 | $517K | Reduce -1.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 20,323 | $516K | Reduce -31.2% |
| ADC Agree Realty Corp. | 0.02% | 6,592 | $509K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,695 | $505K | Add +10.6% |
| RELX Relx PLC - Spon ADR | 0.02% | 9,855 | $497K | Add +11.8% |
| DUK Duke Energy Corp. | 0.02% | 4,070 | $496K | Reduce -0.6% |
| URI United Rentals Inc. | 0.02% | 781 | $490K | Add +3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,326 | $489K | Add +3.2% |
| CME Cme Group Inc. | 0.02% | 1,835 | $487K | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.02% | 6,679 | $486K | Add +11.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,407 | $476K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.02% | 1,053 | $470K | Reduce -0.2% |
| COP Conocophillips | 0.02% | 4,458 | $468K | Add +8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,342 | $463K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 9,079 | $462K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 12,566 | $459K | Reduce -3.1% |
| WEC WEC Energy Group Inc. | 0.02% | 4,174 | $455K | Add +2.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,787 | $454K | Reduce -6.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 938 | $454K | Add +3.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,387 | $449K | Add +8.7% |
| ED Consolidated Edison Inc. | 0.02% | 4,046 | $447K | Reduce -4.9% |
| GUG Guggenheim Active Allocation | 0.02% | 29,539 | $445K | Reduce -20.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,297 | $445K | Add +2.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 9,530 | $445K | Reduce -3.5% |
| AVT Avnet Inc. | 0.02% | 9,236 | $444K | Reduce -0.0% |
| MO Altria Group Inc. | 0.02% | 7,397 | $444K | Add +0.2% |
| CLX Clorox Company | 0.02% | 3,010 | $443K | Add +2.2% |
| ADP Automatic Data Processing | 0.02% | 1,449 | $443K | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 660 | $437K | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.02% | 3,253 | $437K | Reduce -2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,580 | $437K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 25,761 | $435K | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,951 | $433K | Add +12.1% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 10,273 | $432K | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.02% | 1,868 | $432K | Add +13.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,576 | $428K | Add +5.3% |
| MS Morgan Stanley | 0.01% | 3,663 | $427K | Add +10.0% |
| DFIV Dimensional International Va | 0.01% | 10,824 | $426K | Reduce -45.0% |
| FTNT Fortinet Inc. | 0.01% | 4,415 | $425K | Add +10.1% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 7,420 | $424K | Reduce -19.5% |
| CPRT Copart Inc. | 0.01% | 7,353 | $416K | Add +1.1% |
| DOCU Docusign Inc. | 0.01% | 5,105 | $416K | Add +6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,526 | $414K | Reduce -27.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,037 | $413K | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.01% | 7,320 | $413K | Reduce -9.2% |
| NOW ServiceNow Inc. | 0.01% | 519 | $413K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 40,716 | $408K | Add +84.8% |
| BX Blackstone Inc. | 0.01% | 2,887 | $404K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,150 | $402K | Reduce -28.8% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 34,759 | $400K | Reduce -21.0% |
| SNPS Synopsys Inc. | 0.01% | 933 | $400K | Add +12.8% |
| DMO Western Asset Mort Def Opp | 0.01% | 33,850 | $400K | Add +163.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,892 | $400K | Add +26.2% |
| SPG Simon Property Group Inc. | 0.01% | 2,388 | $397K | Add +1.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,521 | $395K | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,240 | $388K | Reduce -35.4% |
| GD General Dynamics Corp. | 0.01% | 1,419 | $387K | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 794 | $385K | Add +10.0% |
| OMC Omnicom Group | 0.01% | 4,638 | $385K | New |
| XLF SS Financial Select Sector | 0.01% | 7,699 | $383K | Add +6.3% |
| JCI Johnson Controls Internation | 0.01% | 4,761 | $381K | Add +2.1% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,368 | $381K | Add +40.3% |
| WMB Williams Cos Inc. | 0.01% | 6,359 | $380K | Reduce -4.7% |
| UFPI Ufp Industries Inc. | 0.01% | 3,492 | $374K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,304 | $368K | Add +14.2% |
| ZTS Zoetis Inc. | 0.01% | 2,228 | $367K | Add +16.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 576 | $365K | Add +20.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,709 | $358K | Add +6.9% |
| DCRE DBL Comm Real Est Debt | 0.01% | 6,890 | $357K | Add +40.9% |
| FISV Fiserv Inc. | 0.01% | 1,615 | $357K | Add +13.3% |
| MAR Marriott International Class A | 0.01% | 1,492 | $355K | Add +0.6% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,554 | $355K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 17,820 | $354K | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,782 | $352K | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,486 | $351K | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,715 | $348K | Add +18.9% |
| MANH Manhattan Associates Inc. | 0.01% | 2,003 | $347K | Add +2.0% |
| ZYME Zymeworks Inc. | 0.01% | 28,941 | $345K | Add +0.1% |
| X United States Steel Corp. | 0.01% | 8,152 | $345K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 14,296 | $344K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 922 | $342K | Reduce -17.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,653 | $340K | Reduce -1.8% |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 17,400 | $338K | Add +32.3% |
| IFRA iShares US Infrastructure | 0.01% | 7,503 | $338K | Reduce -84.1% |
| PCOR Procore Technologies Inc. | 0.01% | 5,112 | $337K | New |
| WBS Webster Financial Corp. | 0.01% | 6,537 | $337K | Add +1.3% |
| AR Antero Resources Corp. | 0.01% | 8,238 | $333K | New |
| RSG Republic Services Inc. | 0.01% | 1,373 | $332K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,277 | $331K | Add +11.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,841 | $328K | New |
| SAIA Saia Inc. | 0.01% | 930 | $325K | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,733 | $323K | Reduce -20.1% |
| PLD Prologis Inc. | 0.01% | 2,859 | $320K | Add +32.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,394 | $319K | Add +1.6% |
| AMSC American Superconductor Corp. | 0.01% | 17,542 | $318K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,185 | $318K | Reduce -3.8% |
| COF Capital One Financial Corp. | 0.01% | 1,771 | $318K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 221 | $317K | Add +4.3% |
| EQT Eqt Corp. | 0.01% | 5,916 | $316K | Add +15.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 10,561 | $315K | Reduce -4.3% |
| ETR Entergy Corp. | 0.01% | 3,683 | $315K | Reduce -1.0% |
| VST Vistra Corp. | 0.01% | 2,664 | $313K | Add +6.6% |
| FSMB First Trust Short Dur Manag | 0.01% | 15,546 | $309K | Reduce -6.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 8,135 | $309K | No change |
| MHO M/I Homes Inc. | 0.01% | 2,705 | $309K | Add +4.8% |
| EVR Evercore Inc. Class A | 0.01% | 1,545 | $309K | Add +3.3% |
| DRI Darden Restaurants Inc. | 0.01% | 1,483 | $308K | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,695 | $308K | Reduce -39.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,567 | $307K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.01% | 4,795 | $304K | Reduce -0.4% |
| CB Chubb Ltd. | 0.01% | 997 | $301K | Add +2.7% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 5,252 | $298K | Reduce -3.5% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,301 | $297K | Add +31.4% |
| BKR Baker Hughes Co. | 0.01% | 6,711 | $295K | Add +6.8% |
| FAST Fastenal Co. | 0.01% | 3,798 | $295K | Add +1.8% |
| PWR Quanta Services Inc. | 0.01% | 1,157 | $294K | Add +0.5% |
| EMR Emerson Electric Co. | 0.01% | 2,668 | $292K | Add +4.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,685 | $291K | Reduce -1.3% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 16,632 | $291K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 2,571 | $289K | Add +0.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 7,386 | $289K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,269 | $289K | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,842 | $288K | Reduce -73.7% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,709 | $285K | Reduce -5.5% |
| BCS Barclays PLC-Spons ADR | 0.01% | 18,503 | $284K | Reduce -27.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,459 | $283K | Reduce -10.6% |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 12,926 | $283K | Add +4.8% |
| CEG Constellation Energy | 0.01% | 1,404 | $283K | Add +10.3% |
| ADI Analog Devices Inc. | 0.01% | 1,398 | $282K | Reduce -1.1% |
| ATI Ati Inc. | 0.01% | 5,405 | $281K | Reduce -1.2% |
| AEP American Electric Power | 0.01% | 2,569 | $281K | Add +1.9% |
| UBS UBS Group AG-Reg | 0.01% | 9,122 | $279K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,814 | $277K | Add +9.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 5,726 | $277K | New |
| EQIX Equinix Inc. | 0.01% | 339 | $276K | Reduce -1.7% |
| PIO Invesco Global Water ETF | 0.01% | 6,859 | $275K | Add +10.0% |
| REG Regency Centers Corp. | 0.01% | 3,731 | $275K | Add +0.8% |
| INTC Intel Corp. | 0.01% | 12,079 | $274K | New |
| SF Stifel Financial Corp. | 0.01% | 2,907 | $274K | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,022 | $273K | Add +4.2% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,519 | $271K | Add +0.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 5,068 | $271K | Add +1.5% |
| RACE Ferrari NV | 0.01% | 637 | $271K | Add +0.2% |
| USB US Bancorp | 0.01% | 6,384 | $270K | Add +2.3% |
| MGM MGM Resorts International | 0.01% | 9,059 | $269K | Add +11.2% |
| RRC Range Resources Corp. | 0.01% | 6,656 | $266K | Add +1.3% |
| EBAY eBay Inc. | 0.01% | 3,921 | $266K | Add +4.4% |
| DVN Devon Energy Corp. | 0.01% | 7,090 | $265K | Add +10.8% |
| BKH Black Hills Corp. | 0.01% | 4,367 | $265K | Add +4.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,566 | $265K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 142 | $263K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,305 | $263K | Reduce -12.9% |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $263K | Add +23.9% |
| ENSG The Ensign Group Inc. | 0.01% | 2,023 | $262K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,237 | $262K | Reduce -8.6% |
| VNO Vornado Realty Trust | 0.01% | 7,035 | $260K | Add +3.3% |
| MU Micron Technology Inc. | 0.01% | 2,993 | $260K | Add +8.2% |
| MSCI MSCI Inc. | 0.01% | 456 | $258K | Add +11.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 22,167 | $257K | No change |
| TT Trane Technologies PLC | 0.01% | 763 | $257K | Add +9.3% |
| UBER Uber Technologies Inc. | 0.01% | 3,524 | $257K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,919 | $255K | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.01% | 497 | $254K | Add +10.2% |
| EXLS Exlservice Holdings Inc. | 0.01% | 5,377 | $254K | Reduce -0.9% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 188 | $254K | No change |
| SLG SL Green Realty Corp. | 0.01% | 4,397 | $254K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.01% | 2,281 | $253K | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,130 | $253K | Add +8.1% |
| ODFL Old Dominion Freight Line | 0.01% | 1,528 | $253K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.01% | 415 | $252K | New |
| AON Aon PLC Class A | 0.01% | 625 | $249K | New |
| NFG National Fuel Gas Co. | 0.01% | 3,124 | $247K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,894 | $246K | Reduce -18.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,772 | $245K | Reduce -32.8% |
| WING Wingstop Inc. | 0.01% | 1,082 | $244K | Add +3.1% |
| EELV Invesco S&P Emerging Markets | 0.01% | 10,044 | $244K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.01% | 921 | $244K | Add +9.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,532 | $243K | Reduce -7.6% |
| COR Cencora Inc. | 0.01% | 875 | $243K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,316 | $243K | Reduce -10.7% |
| XLI SS Industrial Select Sector | 0.01% | 1,852 | $243K | Add +14.3% |
| BLD Topbuild Corp. | 0.01% | 796 | $243K | Add +0.5% |
| CI The Cigna Group | 0.01% | 738 | $243K | New |
| MTDR Matador Resources Co. | 0.01% | 4,739 | $242K | Add +0.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 9,776 | $239K | Add +7.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,331 | $239K | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,199 | $239K | Reduce -40.4% |
| CROX Crocs Inc. | 0.01% | 2,247 | $239K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,236 | $238K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,545 | $238K | Reduce -28.5% |
| RGA Reinsurance Group of America | 0.01% | 1,204 | $237K | Add +4.9% |
| RS Reliance Inc. | 0.01% | 819 | $236K | Add +0.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,321 | $236K | No change |
| BMI Badger Meter Inc. | 0.01% | 1,239 | $236K | Add +0.2% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 23,004 | $234K | Add +9.5% |
| CASY Casey's General Stores Inc. | 0.01% | 538 | $234K | Add +1.9% |
| FITB Fifth Third Bancorp | 0.01% | 5,942 | $233K | Add +3.8% |
| MCO Moody's Corp. | 0.01% | 500 | $233K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,140 | $232K | Reduce -34.1% |
| SPXC SPX Technologies Inc. | 0.01% | 1,796 | $231K | Add +0.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 5,653 | $231K | Reduce -4.2% |
| SYK Stryker Corp. | 0.01% | 619 | $231K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,334 | $230K | Reduce -16.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,057 | $230K | Add +2.8% |
| SKT Tanger Inc. | 0.01% | 6,786 | $229K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 2,392 | $229K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 704 | $227K | Add +30.9% |
| ADSK Autodesk Inc. | 0.01% | 866 | $227K | Add +3.7% |
| WES Western Midstream Partners L | 0.01% | 5,500 | $225K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,306 | $225K | New |
| GPI Group 1 Automotive Inc. | 0.01% | 588 | $225K | Add +0.2% |
| ABCB Ameris Bancorp | 0.01% | 3,901 | $225K | Add +1.8% |
| GM General Motors Co. | 0.01% | 4,760 | $224K | Add +10.2% |
| SKYW Skywest Inc. | 0.01% | 2,551 | $223K | Add +0.2% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,698 | $223K | Add +0.1% |
| FOX Fox Corp. Class B | 0.01% | 4,219 | $222K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 1,934 | $221K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,220 | $221K | Reduce -53.0% |
| VMC Vulcan Materials Co. | 0.01% | 946 | $221K | Reduce -0.7% |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 11,113 | $218K | Reduce -2.1% |
| IFN Aberdeen India Fund Inc. | 0.01% | 13,800 | $218K | New |
| CTAS Cintas Corp. | 0.01% | 1,056 | $217K | New |
| TFC Truist Financial Corp. | 0.01% | 5,262 | $217K | Add +3.1% |
| STE Steris PLC | 0.01% | 953 | $216K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 18,346 | $215K | Add +77.3% |
| SPOT Spotify Technology SA | 0.01% | 389 | $214K | New |
| EAT Brinker International Inc. | 0.01% | 1,431 | $213K | New |
| AAON Aaon Inc. | 0.01% | 2,726 | $213K | Add +11.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,464 | $212K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,328 | $212K | Reduce -3.4% |
| OC Owens Corning | 0.01% | 1,484 | $212K | Add +0.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,411 | $211K | Add +1.5% |
| MOH Molina Healthcare Inc. | 0.01% | 641 | $211K | New |
| FDS Factset Research Systems Inc. | 0.01% | 464 | $211K | Reduce -9.0% |
| FBP First Bancorp Puerto Rico | 0.01% | 10,995 | $211K | Add +1.2% |
| D Dominion Energy Inc. | 0.01% | 3,741 | $210K | New |
| BTI British American Tob-SP ADR | 0.01% | 5,063 | $209K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,655 | $208K | Reduce -22.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 358 | $208K | New |
| MDT Medtronic PLC | 0.01% | 2,306 | $207K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,011 | $206K | New |
| SYY Sysco Corp. | 0.01% | 2,735 | $205K | Add +3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 6,907 | $205K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 1,931 | $205K | Add +0.6% |
| DFS Discover Financial Services | 0.01% | 1,186 | $202K | Reduce -13.8% |
| PSX Phillips 66 | 0.01% | 1,639 | $202K | New |
| INSM Insmed Inc. | 0.01% | 2,647 | $202K | New |
| VFC VF Corp. | 0.01% | 12,677 | $197K | Add +1.3% |
| ET Energy Transfer LP | 0.01% | 10,326 | $192K | New |
| LYFT LYFT Inc. Class A | 0.01% | 16,096 | $191K | Add +4.2% |
| OUT Outfront Media Inc. | 0.01% | 11,113 | $179K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 15,116 | $170K | Add +15.3% |
| WSR Whitestone REIT | 0.01% | 11,513 | $168K | No change |
| BCAT BlackRock Capital Alloc TR | 0.01% | 11,000 | $158K | No change |
| OGN Organon & Co. | 0.01% | 10,177 | $152K | Reduce -15.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 13,026 | $146K | Reduce -47.5% |
| BSL Blackstone SNR Fltng RT | 0.01% | 10,155 | $143K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 13,800 | $142K | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 13,949 | $141K | Add +18.4% |
| VALE Vale SA-SP ADR | 0.00% | 13,500 | $135K | New |
| HYPR Hyperfine Inc. | 0.00% | 186,737 | $134K | No change |
| PKST Peakstone Realty Trust | 0.00% | 10,564 | $133K | Reduce -9.7% |
| WU Western Union Co. | 0.00% | 12,514 | $132K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 20,144 | $121K | Add +44.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 13,901 | $121K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 14,109 | $116K | Reduce -2.0% |
| ASPN Aspen Aerogels Inc. | 0.00% | 17,596 | $112K | Add +17.3% |
| ASX Ase Technology Holding -ADR | 0.00% | 11,457 | $100K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,067 | $99K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 19,000 | $96K | New |
| HBI Hanesbrands Inc. | 0.00% | 15,983 | $92K | Add +0.1% |
| LUMN Lumen Technologies Inc. | 0.00% | 22,885 | $90K | Reduce -9.1% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 17,312 | $87K | Add +1.1% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 10,826 | $87K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 17,432 | $84K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 35,316 | $76K | Add +0.1% |
| SABR Sabre Corp. | 0.00% | 12,720 | $36K | Add +0.0% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,816 | $35K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 15,000 | $12K | New |
| LESLIES INC | 0.00% | 15,428 | $11K | New |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $6K | No change |