| JNJ Johnson & Johnson | 35.62% | 7,186,324 | $1.1B | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.70% | 733,308 | $453.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 10.35% | 513,539 | $318.9M | Reduce -2.1% |
| AAPL Apple Inc. | 6.00% | 901,608 | $185.0M | Add +5.6% |
| MSFT Microsoft Corp. | 1.78% | 110,134 | $54.8M | Add +27.4% |
| AVDE Avantis International Equity | 1.07% | 444,442 | $32.9M | Add +97.0% |
| NVDA Nvidia Corp. | 1.01% | 196,434 | $31.0M | Add +79.7% |
| PEP Pepsico Inc. | 0.93% | 216,128 | $28.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 386,674 | $24.0M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 260,020 | $22.9M | Add +6.9% |
| AVGO Broadcom Inc. | 0.71% | 78,909 | $21.8M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 398,782 | $20.9M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.62% | 87,373 | $19.2M | Add +58.2% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 166,442 | $18.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.57% | 23,948 | $17.7M | Add +22.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 279,548 | $16.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 27,411 | $15.6M | Add +100.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 68,516 | $15.6M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 162,111 | $15.2M | Add +1.1% |
| GTO Invesco Total Return Bond Et | 0.48% | 317,586 | $14.9M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 60,111 | $14.4M | Reduce -1.4% |
| IGPT Invesco AI and Next Gen Soft | 0.45% | 281,158 | $13.8M | New |
| IWB iShares Russell 1000 ETF | 0.44% | 39,535 | $13.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 60,533 | $10.7M | Add +39.4% |
| AINP Allspring Income Plus ETF | 0.34% | 418,444 | $10.5M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 35,572 | $10.3M | Add +32.3% |
| JHMB John Hancock Mortgage-Backed | 0.33% | 458,748 | $10.0M | Add +37.4% |
| JPIE JPMorgan Income ETF | 0.32% | 215,267 | $10.0M | Add +23.2% |
| SSGA ACTIVE TR | 0.32% | 225,525 | $9.7M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 18,179 | $8.8M | Add +38.4% |
| AVUV Avantis US Small Cap Value | 0.28% | 94,342 | $8.6M | Add +9.6% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 123,689 | $8.1M | Reduce -9.9% |
| IWY iShares Russell Top 200 Grow | 0.26% | 32,605 | $8.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 42,858 | $7.6M | Add +47.9% |
| COST Costco Wholesale Corp. | 0.24% | 7,623 | $7.5M | Add +11.2% |
| HD Home Depot Inc. | 0.24% | 19,848 | $7.3M | Add +16.4% |
| TSLA Tesla Inc. | 0.23% | 22,374 | $7.1M | Add +99.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 253,926 | $6.7M | Add +7.5% |
| FMB First Trust Managed Municipa | 0.21% | 129,608 | $6.5M | Reduce -8.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.21% | 161,306 | $6.4M | Reduce -15.2% |
| V Visa Inc. Class A | 0.20% | 17,563 | $6.2M | Add +41.2% |
| AXP American Express Co. | 0.19% | 18,580 | $5.9M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 103,361 | $5.6M | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 18,641 | $5.5M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 63,277 | $5.3M | Add +18.6% |
| NFLX Netflix Inc. | 0.17% | 3,851 | $5.2M | Add +64.8% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 37,849 | $5.1M | Reduce -75.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 15,390 | $4.7M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.15% | 5,962 | $4.6M | Add +71.4% |
| PG The Procter & Gamble Co. | 0.15% | 28,989 | $4.6M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 40,719 | $4.6M | Reduce -22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 8,111 | $4.5M | Reduce -9.3% |
| PM Philip Morris International | 0.14% | 24,150 | $4.4M | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.14% | 39,981 | $4.3M | Add +82.3% |
| ABBV Abbvie Inc. | 0.14% | 23,052 | $4.3M | Add +42.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 45,225 | $4.2M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.14% | 7,427 | $4.2M | Add +63.0% |
| CVX Chevron Corp. | 0.13% | 28,021 | $4.0M | Add +24.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.13% | 13,078 | $4.0M | No change |
| ORCL Oracle Corp. | 0.13% | 17,748 | $3.9M | Add +47.0% |
| WMT Walmart Inc. | 0.12% | 39,111 | $3.8M | Add +46.3% |
| MCD McDonald's Corp. | 0.12% | 12,495 | $3.7M | Add +40.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 143,568 | $3.6M | Add +57.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 62,971 | $3.6M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 54,680 | $3.3M | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 110,517 | $2.9M | Reduce -1.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 117,986 | $2.8M | Reduce -7.1% |
| IXP iShares Global Comm Services | 0.09% | 23,808 | $2.7M | Add +16.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 42,289 | $2.7M | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.09% | 31,255 | $2.7M | Reduce -69.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 30,909 | $2.6M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.09% | 37,838 | $2.6M | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 5,937 | $2.5M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 20,189 | $2.5M | Add +25.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,191 | $2.4M | Add +23.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 7,641 | $2.4M | Add +26.8% |
| MUB iShares National Muni Bond E | 0.08% | 22,769 | $2.4M | Add +44.9% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 62,662 | $2.4M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 49,949 | $2.4M | Add +58.4% |
| LIN Linde PLC | 0.07% | 4,783 | $2.2M | Add +110.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 16,180 | $2.2M | Add +159.6% |
| T AT&T Inc. | 0.07% | 75,125 | $2.2M | Add +69.0% |
| AMAT Applied Materials Inc. | 0.07% | 11,848 | $2.2M | Reduce -3.4% |
| CMF iShares California Muni Bond | 0.07% | 37,790 | $2.1M | Add +115.9% |
| RTX RTX Corp. | 0.07% | 14,372 | $2.1M | Add +51.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 59,990 | $2.1M | Add +39.8% |
| ACN Accenture PLC Class A | 0.07% | 6,919 | $2.1M | Add +40.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 24,960 | $2.0M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,899 | $2.0M | Add +55.6% |
| BEEZ Honeytree US Equity ETF | 0.07% | 62,380 | $2.0M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,866 | $2.0M | Add +53.3% |
| KO The Coca-Cola Co. | 0.07% | 28,348 | $2.0M | Add +145.7% |
| CAT Caterpillar Inc. | 0.06% | 5,148 | $2.0M | Add +41.5% |
| WFC Wells Fargo & Co. | 0.06% | 24,708 | $2.0M | Add +36.4% |
| ABT Abbott Laboratories | 0.06% | 14,510 | $2.0M | Add +167.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 17,428 | $2.0M | Reduce -16.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 20,398 | $1.9M | Reduce -9.4% |
| KLAC KLA Corp. | 0.06% | 2,139 | $1.9M | Add +4.0% |
| AMD Advanced Micro Devices | 0.06% | 13,258 | $1.9M | Reduce -1.5% |
| JHML John Hancock Multi Fact LRG | 0.06% | 25,181 | $1.8M | Reduce -44.4% |
| SLV iShares Silver Trust | 0.06% | 54,419 | $1.8M | Add +51.3% |
| UNP Union Pacific Corp. | 0.06% | 7,639 | $1.8M | Add +46.5% |
| MRK Merck & Co. Inc. | 0.06% | 22,146 | $1.8M | Add +45.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 35,203 | $1.7M | Add +36.1% |
| PAYX Paychex Inc. | 0.06% | 11,967 | $1.7M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 23,908 | $1.7M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.06% | 16,242 | $1.7M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 8,329 | $1.7M | Add +19.0% |
| CRM Salesforce Inc. | 0.05% | 6,158 | $1.7M | Add +24.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 9,142 | $1.7M | Reduce -26.9% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 60,621 | $1.6M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.05% | 9,198 | $1.6M | Reduce -16.7% |
| INTU Intuit Inc. | 0.05% | 2,009 | $1.6M | Add +67.6% |
| JSTC Adasina Social Justice GLB | 0.05% | 79,317 | $1.6M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 7,034 | $1.5M | Add +55.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,821 | $1.5M | Add +67.1% |
| AMGN Amgen Inc. | 0.05% | 5,401 | $1.5M | Add +92.9% |
| VZ Verizon Communications Inc. | 0.05% | 34,444 | $1.5M | Add +49.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 12,024 | $1.5M | Add +27.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 8,910 | $1.5M | Add +3.8% |
| GLD SPDR Gold Shares | 0.05% | 4,636 | $1.4M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.05% | 20,297 | $1.4M | Add +33.4% |
| HON Honeywell International Inc. | 0.05% | 6,047 | $1.4M | Add +54.9% |
| AHR American Healthcare REIT Inc. | 0.04% | 37,308 | $1.4M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,254 | $1.3M | Add +48.5% |
| DE Deere & Co. | 0.04% | 2,594 | $1.3M | Add +34.8% |
| ADBE Adobe Inc. | 0.04% | 3,375 | $1.3M | Add +44.0% |
| XLV SS Health Care Select Sector | 0.04% | 9,425 | $1.3M | Reduce -0.5% |
| BA The Boeing Co. | 0.04% | 6,059 | $1.3M | Add +33.2% |
| NVR NVR Inc. | 0.04% | 171 | $1.3M | Add +20.4% |
| UBER Uber Technologies Inc. | 0.04% | 13,489 | $1.3M | Add +282.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,351 | $1.2M | Reduce -21.9% |
| MU Micron Technology Inc. | 0.04% | 10,020 | $1.2M | Add +234.8% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,644 | $1.2M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 13,232 | $1.2M | Add +40.7% |
| DHR Danaher Corp. | 0.04% | 6,059 | $1.2M | Add +44.3% |
| PFE Pfizer Inc. | 0.04% | 49,185 | $1.2M | Add +72.3% |
| LOW Lowe's Cos Inc. | 0.04% | 5,333 | $1.2M | Add +30.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 5,181 | $1.2M | Add +22.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 21,204 | $1.2M | Reduce -70.5% |
| CPAY Corpay Inc. | 0.04% | 3,495 | $1.2M | Reduce -5.4% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 10,204 | $1.2M | Reduce -33.0% |
| GEV GE Vernova Inc. | 0.04% | 2,180 | $1.2M | Add +27.6% |
| GILD Gilead Sciences Inc. | 0.04% | 10,401 | $1.2M | Add +63.9% |
| NOW ServiceNow Inc. | 0.04% | 1,111 | $1.1M | Add +114.1% |
| MS Morgan Stanley | 0.04% | 8,062 | $1.1M | Add +120.1% |
| PRU Prudential Financial Inc. | 0.04% | 10,451 | $1.1M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,184 | $1.1M | Add +332.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,731 | $1.1M | Reduce -44.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,729 | $1.1M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,227 | $1.1M | Reduce -10.5% |
| FICO Fair Isaac Corp. | 0.04% | 607 | $1.1M | Add +4.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 26,400 | $1.1M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 22,431 | $1.1M | Add +46.4% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 17,323 | $1.1M | Reduce -44.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,158 | $1.1M | Add +46.6% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 15,881 | $1.1M | Add +2.5% |
| CME Cme Group Inc. | 0.03% | 3,869 | $1.1M | Add +110.8% |
| WM Waste Management Inc. | 0.03% | 4,650 | $1.1M | Add +32.0% |
| LMT Lockheed Martin Corp. | 0.03% | 2,267 | $1.0M | Add +115.3% |
| PGR Progressive Corp. | 0.03% | 3,901 | $1.0M | Add +83.6% |
| XLK SS Technology Select Sector | 0.03% | 4,087 | $1.0M | Add +5.9% |
| ADP Automatic Data Processing | 0.03% | 3,348 | $1.0M | Add +131.1% |
| IYE iShares U.S. Energy ETF | 0.03% | 22,817 | $1.0M | Add +43.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 19,850 | $1.0M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.03% | 6,435 | $1.0M | Add +23.5% |
| BF.A Brown-Forman Corp. Class A | 0.03% | 36,730 | $1.0M | Add +0.4% |
| C Citigroup Inc. | 0.03% | 11,801 | $1.0M | Add +58.7% |
| SPGI S&P Global Inc. | 0.03% | 1,891 | $997K | Add +45.4% |
| DUK Duke Energy Corp. | 0.03% | 8,292 | $978K | Add +103.7% |
| SO The Southern Co. | 0.03% | 10,572 | $971K | Add +86.5% |
| COF Capital One Financial Corp. | 0.03% | 4,555 | $969K | Add +157.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,738 | $967K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,319 | $966K | Add +143.0% |
| BLK BlackRock Inc. | 0.03% | 907 | $951K | Add +29.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 26,631 | $950K | Add +94.5% |
| HTAB Hartford Schroders Tax Aware | 0.03% | 50,213 | $939K | Add +31.9% |
| COHR Coherent Corp. | 0.03% | 10,514 | $938K | New |
| CG The Carlyle Group Inc. | 0.03% | 18,240 | $938K | Add +40.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 73,492 | $919K | Add +78.9% |
| CB Chubb Ltd. | 0.03% | 3,169 | $918K | Add +217.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 21,105 | $915K | Add +243.7% |
| BKNG Booking Holdings Inc. | 0.03% | 158 | $915K | Add +177.2% |
| FIS Fidelity National Info Serv | 0.03% | 11,126 | $906K | Add +5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 9,720 | $900K | Reduce -13.2% |
| AXON Axon Enterprise Inc. | 0.03% | 1,081 | $895K | Add +4.8% |
| ELV Elevance Health Inc. | 0.03% | 2,289 | $890K | Add +18.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 14,566 | $888K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 19,567 | $874K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 11,965 | $871K | Add +16.7% |
| PFF iShares Preferred & Income S | 0.03% | 28,381 | $871K | Reduce -0.8% |
| MO Altria Group Inc. | 0.03% | 14,741 | $864K | Add +99.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 18,337 | $863K | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,021 | $862K | New |
| MCK McKesson Corp. | 0.03% | 1,170 | $857K | Add +42.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 14,560 | $854K | Reduce -5.8% |
| FNF Fidelity National Financial | 0.03% | 15,097 | $846K | Add +4.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 15,935 | $835K | No change |
| INTC Intel Corp. | 0.03% | 37,191 | $833K | Add +207.9% |
| SBUX Starbucks Corp. | 0.03% | 9,044 | $829K | Add +29.4% |
| ETN Eaton Corp. PLC | 0.03% | 2,314 | $826K | Add +46.8% |
| PAXS PIMCO Access Income Fund | 0.03% | 54,650 | $826K | Reduce -33.8% |
| AMT American Tower Corp. | 0.03% | 3,661 | $809K | New |
| GEHC GE Healthcare Technology | 0.03% | 10,789 | $799K | Add +3.4% |
| BND Vanguard Total Bond Market | 0.03% | 10,669 | $786K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,210 | $776K | Reduce -16.0% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 7,082 | $775K | Reduce -6.0% |
| COP Conocophillips | 0.03% | 8,632 | $775K | Add +93.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,970 | $767K | Reduce -10.4% |
| BX Blackstone Inc. | 0.02% | 5,069 | $758K | Add +75.6% |
| MDT Medtronic PLC | 0.02% | 8,635 | $753K | Add +274.5% |
| SYK Stryker Corp. | 0.02% | 1,894 | $749K | Add +206.0% |
| CEG Constellation Energy | 0.02% | 2,262 | $730K | Add +61.1% |
| RAAX Vaneck Real Assets ETF | 0.02% | 23,475 | $729K | Add +11.3% |
| HFND Unltd HFND Mult St Ret Track | 0.02% | 32,797 | $728K | Add +7.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 13,171 | $723K | Add +12.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,603 | $714K | Add +101.9% |
| KKR KKR & Co. Inc. | 0.02% | 5,362 | $713K | New |
| NOC Northrop Grumman Corp. | 0.02% | 1,418 | $709K | Add +185.3% |
| TXN Texas Instruments Inc. | 0.02% | 3,410 | $708K | Add +15.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,858 | $708K | Add +129.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,729 | $705K | Add +72.3% |
| CL Colgate-Palmolive Co. | 0.02% | 7,728 | $702K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 10,367 | $700K | Reduce -7.7% |
| BSX Boston Scientific Corp. | 0.02% | 6,469 | $695K | Add +97.4% |
| UPS United Parcel Service Class B | 0.02% | 6,864 | $693K | Add +16.4% |
| COR Cencora Inc. | 0.02% | 2,288 | $686K | Add +161.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,199 | $685K | New |
| ANET Arista Networks Inc. | 0.02% | 6,694 | $685K | New |
| DSL Doubleline Income Solutions | 0.02% | 55,550 | $680K | Reduce -35.1% |
| LRCX Lam Research Corp. | 0.02% | 6,957 | $677K | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 16,580 | $671K | Reduce -15.4% |
| SNPS Synopsys Inc. | 0.02% | 1,303 | $668K | Add +39.7% |
| URI United Rentals Inc. | 0.02% | 881 | $664K | Add +12.8% |
| MMM 3M Co. | 0.02% | 4,308 | $656K | Add +19.5% |
| AEP American Electric Power | 0.02% | 6,275 | $651K | Add +144.3% |
| SNA Snap-on Inc. | 0.02% | 2,092 | $651K | Reduce -1.6% |
| XYL Xylem Inc. | 0.02% | 5,030 | $651K | Add +10.7% |
| CI The Cigna Group | 0.02% | 1,949 | $644K | Add +164.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 25,411 | $644K | Add +77.8% |
| TMUS T-Mobile US Inc. | 0.02% | 2,697 | $643K | Add +163.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 11,303 | $643K | Add +7.8% |
| GD General Dynamics Corp. | 0.02% | 2,194 | $640K | Add +54.6% |
| LII Lennox International Inc. | 0.02% | 1,106 | $634K | Add +4.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,948 | $626K | Add +109.6% |
| MKSI MKS Inc. | 0.02% | 6,277 | $624K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,989 | $623K | Add +20.3% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,758 | $616K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 1,786 | $613K | Add +55.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 6,328 | $612K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.02% | 6,039 | $606K | Add +49.3% |
| EVR Evercore Inc. Class A | 0.02% | 2,227 | $601K | Add +44.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,118 | $596K | Reduce -6.7% |
| IDA Idacorp Inc. | 0.02% | 5,162 | $596K | Add +11.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 890 | $590K | Reduce -38.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 13,126 | $586K | Reduce -19.0% |
| DLY Doubleline Yield Opport | 0.02% | 37,561 | $586K | Add +6.7% |
| SHEL Shell PLC-ADR | 0.02% | 8,304 | $585K | Add +150.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 53,869 | $584K | Add +32.3% |
| JCI Johnson Controls Internation | 0.02% | 5,531 | $584K | Add +16.2% |
| GM General Motors Co. | 0.02% | 11,780 | $580K | Add +147.5% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 8,570 | $579K | Add +15.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,901 | $578K | Add +60.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,151 | $577K | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 12,304 | $569K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,121 | $567K | Reduce -10.4% |
| PWZ Invesco California Amt-Free | 0.02% | 24,275 | $567K | Reduce -67.7% |
| GTLS Chart Industries Inc. | 0.02% | 3,412 | $562K | New |
| ADC Agree Realty Corp. | 0.02% | 7,677 | $561K | Add +16.5% |
| APO Apollo Global Management Inc. | 0.02% | 3,952 | $561K | New |
| SUN Sunoco LP | 0.02% | 10,458 | $560K | Reduce -14.9% |
| JQUA JPMorgan US Quality Factor | 0.02% | 9,301 | $559K | Add +27.1% |
| FDX FedEx Corp. | 0.02% | 2,449 | $557K | Add +15.3% |
| PCAR Paccar Inc. | 0.02% | 5,827 | $554K | Add +4.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 21,977 | $553K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,753 | $546K | New |
| WEC WEC Energy Group Inc. | 0.02% | 5,236 | $546K | Add +25.4% |
| AON Aon PLC Class A | 0.02% | 1,527 | $545K | Add +144.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,694 | $541K | Add +60.3% |
| RSG Republic Services Inc. | 0.02% | 2,195 | $541K | Add +59.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,907 | $534K | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.02% | 3,409 | $532K | Add +53.0% |
| EBAY eBay Inc. | 0.02% | 7,124 | $530K | Add +81.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,515 | $528K | Reduce -19.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,091 | $525K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 978 | $524K | Add +38.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 979 | $523K | Add +4.4% |
| PLD Prologis Inc. | 0.02% | 4,962 | $522K | Add +73.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,035 | $520K | New |
| AVT Avnet Inc. | 0.02% | 9,782 | $519K | Add +5.9% |
| BRO Brown & Brown Inc. | 0.02% | 4,675 | $518K | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 10,465 | $518K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.02% | 26,800 | $517K | New |
| WMB Williams Cos Inc. | 0.02% | 8,091 | $508K | Add +27.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,132 | $508K | Add +100.0% |
| FTNT Fortinet Inc. | 0.02% | 4,758 | $503K | Add +7.8% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 8,726 | $490K | Reduce -42.1% |
| TT Trane Technologies PLC | 0.02% | 1,108 | $485K | Add +45.2% |
| ATI Ati Inc. | 0.02% | 5,593 | $483K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,508 | $483K | Add +12.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,955 | $480K | Reduce -26.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 9,520 | $477K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,407 | $477K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 2,386 | $471K | Add +19.1% |
| VST Vistra Corp. | 0.02% | 2,424 | $470K | Reduce -9.0% |
| ECL Ecolab Inc. | 0.02% | 1,725 | $465K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,700 | $463K | Add +74.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,079 | $462K | No change |
| EXC Exelon Corp. | 0.01% | 10,588 | $460K | New |
| MARA Mara Holdings Inc. | 0.01% | 29,269 | $459K | New |
| CLX Clorox Company | 0.01% | 3,815 | $458K | Add +26.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 14,380 | $457K | Add +108.2% |
| SPG Simon Property Group Inc. | 0.01% | 2,816 | $453K | Add +17.9% |
| FAST Fastenal Co. | 0.01% | 10,739 | $451K | Add +41.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,452 | $447K | Reduce -18.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,110 | $446K | Add +10.8% |
| XLF SS Financial Select Sector | 0.01% | 8,507 | $445K | Add +10.5% |
| HIMS Hims & Hers Health Inc. | 0.01% | 8,928 | $445K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 4,677 | $445K | New |
| DELL Dell Technologies -C | 0.01% | 3,613 | $443K | New |
| DVY iShares Select Dividend ETF | 0.01% | 3,331 | $442K | Add +2.4% |
| SITM Sitime Corp. | 0.01% | 2,074 | $442K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,165 | $439K | Reduce -6.3% |
| VLO Valero Energy Corp. | 0.01% | 3,255 | $438K | Reduce -16.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,934 | $435K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 27,391 | $434K | Add +6.3% |
| MAR Marriott International Class A | 0.01% | 1,587 | $434K | Add +6.4% |
| PWR Quanta Services Inc. | 0.01% | 1,141 | $431K | Reduce -1.4% |
| GUG Guggenheim Active Allocation | 0.01% | 27,539 | $431K | Reduce -6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,088 | $428K | Reduce -12.4% |
| KMI Kinder Morgan Inc. | 0.01% | 14,482 | $426K | New |
| DFIV Dimensional International Va | 0.01% | 9,882 | $423K | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.01% | 600 | $419K | Add +44.6% |
| BDX Becton Dickinson and Co. | 0.01% | 2,423 | $417K | Add +73.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,911 | $415K | Add +7.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,535 | $413K | Add +0.6% |
| EMR Emerson Electric Co. | 0.01% | 3,100 | $413K | Add +16.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,549 | $412K | Reduce -12.1% |
| MGM MGM Resorts International | 0.01% | 11,921 | $410K | Add +31.6% |
| SNY Sanofi-ADR | 0.01% | 8,486 | $410K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 11,628 | $407K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.01% | 1,521 | $407K | Add +65.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,317 | $401K | Add +0.4% |
| EA Electronic Arts Inc. | 0.01% | 2,502 | $400K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 7,183 | $398K | New |
| CLSK Cleanspark Inc. | 0.01% | 36,022 | $397K | New |
| ISPY Proshares S&P High Incom ETF | 0.01% | 9,346 | $397K | Reduce -9.0% |
| LNG Cheniere Energy Inc. | 0.01% | 1,628 | $396K | Reduce -12.8% |
| AWK American Water Works Co. Inc. | 0.01% | 2,833 | $394K | New |
| PCOR Procore Technologies Inc. | 0.01% | 5,747 | $393K | Add +12.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 743 | $390K | Add +29.0% |
| ROP Roper Technologies Inc. | 0.01% | 687 | $389K | New |
| WING Wingstop Inc. | 0.01% | 1,149 | $387K | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 882 | $387K | Reduce -4.3% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,554 | $386K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,754 | $382K | Add +18.3% |
| AR Antero Resources Corp. | 0.01% | 9,435 | $380K | Add +14.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 365 | $380K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 6,973 | $379K | Reduce -29.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,597 | $378K | Reduce -18.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,052 | $378K | Reduce -40.9% |
| AFL Aflac Inc. | 0.01% | 3,564 | $376K | New |
| MKL Markel Group Inc. | 0.01% | 188 | $376K | New |
| TDG Transdigm Group Inc. | 0.01% | 247 | $375K | New |
| ADI Analog Devices Inc. | 0.01% | 1,568 | $373K | Add +12.2% |
| WELL Welltower Inc. | 0.01% | 2,411 | $371K | New |
| BTI British American Tob-SP ADR | 0.01% | 7,801 | $369K | Add +54.1% |
| WBS Webster Financial Corp. | 0.01% | 6,747 | $368K | Add +3.2% |
| EOG EOG Resources Inc. | 0.01% | 3,076 | $368K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,053 | $366K | Reduce -30.9% |
| EQT Eqt Corp. | 0.01% | 6,269 | $366K | Add +6.0% |
| EPD Enterprise Products Partners | 0.01% | 11,768 | $365K | Reduce -31.6% |
| ZYME Zymeworks Inc. | 0.01% | 29,040 | $364K | Add +0.3% |
| ITW Illinois Tool Works | 0.01% | 1,469 | $363K | New |
| NKE Nike Inc. Class B | 0.01% | 5,062 | $360K | Add +5.6% |
| VRSN Verisign Inc. | 0.01% | 1,243 | $359K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 10,698 | $355K | Add +1.3% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,629 | $354K | Add +7.6% |
| SYY Sysco Corp. | 0.01% | 4,653 | $352K | Add +70.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,462 | $352K | Reduce -39.7% |
| CPRT Copart Inc. | 0.01% | 7,141 | $350K | Reduce -2.9% |
| CCL Carnival Corp. | 0.01% | 12,451 | $350K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,040 | $349K | Reduce -26.9% |
| UFPI Ufp Industries Inc. | 0.01% | 3,503 | $348K | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,599 | $342K | New |
| ENSG The Ensign Group Inc. | 0.01% | 2,206 | $340K | Add +9.1% |
| IFRA iShares US Infrastructure | 0.01% | 6,892 | $339K | Reduce -8.1% |
| DOCU Docusign Inc. | 0.01% | 4,330 | $337K | Reduce -15.2% |
| AZO AutoZone Inc. | 0.01% | 90 | $334K | New |
| RS Reliance Inc. | 0.01% | 1,059 | $332K | Add +29.3% |
| NVT Nvent Electric PLC | 0.01% | 4,531 | $332K | New |
| CCI Crown Castle Inc. | 0.01% | 3,222 | $331K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,384 | $330K | Reduce -42.0% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 17,884 | $330K | Add +7.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 8,135 | $328K | No change |
| KR Kroger Co. | 0.01% | 4,569 | $328K | New |
| WDI Western Asset Divers Inc. | 0.01% | 22,000 | $326K | Reduce -56.0% |
| CTAS Cintas Corp. | 0.01% | 1,452 | $324K | Add +37.5% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 28,650 | $323K | Reduce -17.6% |
| SPXC SPX Technologies Inc. | 0.01% | 1,927 | $323K | Add +7.3% |
| SMCI Super Micro Computer Inc. | 0.01% | 6,572 | $322K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,880 | $322K | New |
| SAIA Saia Inc. | 0.01% | 1,172 | $321K | Add +26.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 6,074 | $321K | Add +33.6% |
| MSI Motorola Solutions Inc. | 0.01% | 762 | $320K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,660 | $318K | Add +15.7% |
| BMI Badger Meter Inc. | 0.01% | 1,296 | $317K | Add +4.6% |
| NRG NRG Energy Inc. | 0.01% | 1,967 | $316K | New |
| EQIX Equinix Inc. | 0.01% | 397 | $316K | Add +17.1% |
| DCRE DBL Comm Real Est Debt | 0.01% | 6,070 | $316K | Reduce -11.9% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,682 | $315K | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.01% | 1,577 | $313K | Add +31.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,999 | $313K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,897 | $312K | Add +20.4% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,517 | $312K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,103 | $312K | Add +16.2% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 5,126 | $311K | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.01% | 14,812 | $310K | New |
| O Realty Income Corp. | 0.01% | 5,356 | $309K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 7,386 | $308K | No change |
| IONQ Ionq Inc. | 0.01% | 7,167 | $308K | New |
| MCO Moody's Corp. | 0.01% | 612 | $307K | Add +22.4% |
| D Dominion Energy Inc. | 0.01% | 5,385 | $304K | Add +44.0% |
| LYFT LYFT Inc. Class A | 0.01% | 19,295 | $304K | Add +19.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,845 | $304K | Add +1.7% |
| OMC Omnicom Group | 0.01% | 4,197 | $302K | Reduce -9.5% |
| FLR Fluor Corp. | 0.01% | 5,885 | $302K | New |
| SPOT Spotify Technology SA | 0.01% | 393 | $302K | Add +1.0% |
| PIO Invesco Global Water ETF | 0.01% | 6,740 | $301K | Reduce -1.7% |
| MSCI MSCI Inc. | 0.01% | 521 | $300K | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,466 | $300K | Add +0.5% |
| ADSK Autodesk Inc. | 0.01% | 969 | $300K | Add +11.9% |
| SF Stifel Financial Corp. | 0.01% | 2,890 | $300K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,537 | $300K | Reduce -11.3% |
| FN Fabrinet | 0.01% | 1,016 | $299K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 153 | $299K | Add +7.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,880 | $299K | New |
| UBS UBS Group AG-Reg | 0.01% | 8,794 | $297K | Reduce -3.6% |
| WCN Waste Connections Inc. | 0.01% | 1,587 | $296K | New |
| FISV Fiserv Inc. | 0.01% | 1,718 | $296K | Add +6.4% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,818 | $296K | Add +6.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,711 | $296K | New |
| DY Dycom Industries Inc. | 0.01% | 1,209 | $295K | New |
| SCI Service Corp. International | 0.01% | 3,628 | $295K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,046 | $295K | New |
| ELS Equity Lifestyle Properties | 0.01% | 4,766 | $294K | New |
| FE Firstenergy Corp. | 0.01% | 7,272 | $293K | New |
| USB US Bancorp | 0.01% | 6,453 | $292K | Add +1.1% |
| AIG American International Group | 0.01% | 3,394 | $291K | New |
| NTRA Natera Inc. | 0.01% | 1,719 | $290K | New |
| K Kellanova | 0.01% | 3,637 | $289K | New |
| FSLR First Solar Inc. | 0.01% | 1,744 | $289K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,173 | $288K | Reduce -33.1% |
| EME Emcor Group Inc. | 0.01% | 539 | $288K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,152 | $287K | New |
| GVA Granite Construction Inc. | 0.01% | 3,054 | $286K | New |
| TD Toronto-Dominion Bank | 0.01% | 3,886 | $285K | New |
| TFC Truist Financial Corp. | 0.01% | 6,624 | $285K | Add +25.9% |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,700 | $285K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,845 | $284K | New |
| AME Ametek Inc. | 0.01% | 1,562 | $283K | New |
| EXEL Exelixis Inc. | 0.01% | 6,371 | $281K | New |
| EAT Brinker International Inc. | 0.01% | 1,556 | $281K | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 349 | $279K | Reduce -47.1% |
| SKYW Skywest Inc. | 0.01% | 2,707 | $279K | Add +6.1% |
| RRC Range Resources Corp. | 0.01% | 6,816 | $277K | Add +2.4% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 9,226 | $277K | Reduce -5.6% |
| ACM Aecom | 0.01% | 2,441 | $275K | New |
| VNO Vornado Realty Trust | 0.01% | 7,173 | $274K | Add +2.0% |
| CSX CSX Corp. | 0.01% | 8,373 | $273K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,852 | $273K | No change |
| OC Owens Corning | 0.01% | 1,981 | $272K | Add +33.5% |
| SLG SL Green Realty Corp. | 0.01% | 4,397 | $272K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 533 | $272K | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 0.01% | 22,167 | $271K | No change |
| WDC Western Digital Corp. | 0.01% | 4,233 | $271K | New |
| STE Steris PLC | 0.01% | 1,127 | $271K | Add +18.3% |
| NFG National Fuel Gas Co. | 0.01% | 3,193 | $270K | Add +2.2% |
| LNC Lincoln National Corp. | 0.01% | 7,782 | $269K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,105 | $268K | New |
| REG Regency Centers Corp. | 0.01% | 3,767 | $268K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,606 | $268K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,208 | $268K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,072 | $267K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 20,871 | $265K | New |
| PSA Public Storage | 0.01% | 904 | $265K | New |
| GPI Group 1 Automotive Inc. | 0.01% | 607 | $265K | Add +3.2% |
| ABCB Ameris Bancorp | 0.01% | 4,095 | $265K | Add +5.0% |
| CVS CVS Health Corp. | 0.01% | 3,839 | $265K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 362 | $265K | Add +1.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,133 | $264K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,940 | $264K | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.01% | 445 | $264K | New |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,971 | $264K | New |
| PNC PNC Financial Services Group | 0.01% | 1,406 | $262K | New |
| BLD Topbuild Corp. | 0.01% | 807 | $261K | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,002 | $260K | Reduce -25.3% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 10,318 | $258K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,571 | $257K | Add +11.3% |
| CARR Carrier Global Corp. | 0.01% | 3,516 | $257K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,210 | $255K | Reduce -48.9% |
| CSL Carlisle Cos Inc. | 0.01% | 683 | $255K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 475 | $255K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,315 | $253K | Reduce -0.1% |
| NYT New York Times Co. Class A | 0.01% | 4,511 | $253K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,372 | $251K | Reduce -14.5% |
| MCHP Microchip Technology Inc. | 0.01% | 3,550 | $250K | New |
| HCA HCA Healthcare Inc. | 0.01% | 652 | $250K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 5,943 | $249K | New |
| AVAV Aerovironment Inc. | 0.01% | 875 | $249K | New |
| GL Globe Life Inc. | 0.01% | 2,002 | $249K | New |
| PSX Phillips 66 | 0.01% | 2,083 | $249K | Add +27.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,881 | $249K | New |
| DVN Devon Energy Corp. | 0.01% | 7,793 | $248K | Add +9.9% |
| FSMB First Trust Short Dur Manag | 0.01% | 12,445 | $248K | Reduce -19.9% |
| ODFL Old Dominion Freight Line | 0.01% | 1,526 | $248K | Reduce -0.1% |
| AMCR Amcor PLC | 0.01% | 26,921 | $247K | New |
| UTHR United Therapeutics Corp. | 0.01% | 858 | $247K | New |
| AOSL Alpha & Omega Semiconductor | 0.01% | 9,531 | $245K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,897 | $244K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,600 | $243K | New |
| APH Amphenol Corp. Class A | 0.01% | 2,457 | $243K | New |
| THC Tenet Healthcare Corp. | 0.01% | 1,368 | $241K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,762 | $241K | Reduce -11.2% |
| DG Dollar General Corp. | 0.01% | 2,101 | $240K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,925 | $239K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 5,449 | $239K | Add +1.3% |
| MET Metlife Inc. | 0.01% | 2,963 | $238K | New |
| USFD US Foods Holding Corp. | 0.01% | 3,086 | $238K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,155 | $237K | Reduce -5.5% |
| BALL Ball Corp. | 0.01% | 4,224 | $237K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 8,200 | $237K | New |
| WTS Watts Water Technologies-A | 0.01% | 960 | $236K | New |
| CRS Carpenter Technology | 0.01% | 854 | $236K | New |
| AMED Amedisys Inc. | 0.01% | 2,398 | $236K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,599 | $236K | New |
| SE Sea Ltd.-ADR | 0.01% | 1,474 | $236K | New |
| MTDR Matador Resources Co. | 0.01% | 4,931 | $235K | Add +4.0% |
| EWBC East West Bancorp Inc. | 0.01% | 2,328 | $235K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 1,406 | $235K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 5,594 | $235K | Add +9.0% |
| CROX Crocs Inc. | 0.01% | 2,319 | $235K | Add +3.2% |
| ETR Entergy Corp. | 0.01% | 2,819 | $234K | Reduce -23.5% |
| CP Canadian Pacific Kansas City | 0.01% | 2,950 | $234K | Reduce -60.8% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,326 | $234K | New |
| JBL Jabil Inc. | 0.01% | 1,072 | $234K | New |
| FBP First Bancorp Puerto Rico | 0.01% | 11,195 | $233K | Add +1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,037 | $232K | New |
| RACE Ferrari NV | 0.01% | 472 | $231K | Reduce -25.9% |
| PLTM Graniteshares Platinum Trust | 0.01% | 17,700 | $230K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 2,992 | $229K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 35,010 | $229K | New |
| OEF iShares S&P 100 ETF | 0.01% | 751 | $229K | New |
| WES Western Midstream Partners L | 0.01% | 5,900 | $228K | Add +7.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 726 | $228K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,264 | $228K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,392 | $227K | No change |
| HWC Hancock Whitney Corp. | 0.01% | 3,914 | $225K | New |
| MAS Masco Corp. | 0.01% | 3,483 | $224K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 2,056 | $224K | New |
| POWL Powell Industries Inc. | 0.01% | 1,065 | $224K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 4,567 | $224K | New |
| HOLX Hologic Inc. | 0.01% | 3,433 | $224K | New |
| HUBB Hubbell Inc. | 0.01% | 547 | $223K | New |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 11,229 | $223K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.01% | 1,328 | $223K | New |
| ALLE Allegion PLC | 0.01% | 1,548 | $223K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,258 | $222K | Reduce -5.7% |
| ARW Arrow Electronics Inc. | 0.01% | 1,744 | $222K | New |
| SMTC Semtech Corp. | 0.01% | 4,915 | $222K | New |
| PIPR Piper Sandler Cos | 0.01% | 798 | $222K | New |
| BKH Black Hills Corp. | 0.01% | 3,948 | $222K | Reduce -9.6% |
| GKOS Glaukos Corp. | 0.01% | 2,137 | $221K | New |
| TXNM TXNM Energy Inc. | 0.01% | 3,912 | $220K | New |
| RMBS Rambus Inc. | 0.01% | 3,439 | $220K | New |
| WTW Willis Towers Watson PLC | 0.01% | 718 | $220K | New |
| ADMA Adma Biologics Inc. | 0.01% | 12,080 | $220K | Reduce -32.2% |
| FOX Fox Corp. Class B | 0.01% | 4,245 | $219K | Add +0.6% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,290 | $219K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,200 | $219K | Reduce -0.9% |
| ATR Aptargroup Inc. | 0.01% | 1,398 | $219K | New |
| INVH Invitation Homes Inc. | 0.01% | 6,656 | $218K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 976 | $218K | New |
| MOH Molina Healthcare Inc. | 0.01% | 730 | $217K | Add +13.9% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,944 | $217K | Add +3.4% |
| NSC Norfolk Southern Corp. | 0.01% | 848 | $217K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,104 | $217K | Add +2.3% |
| XPO Xpo Inc. | 0.01% | 1,716 | $217K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,152 | $216K | New |
| LNWO Light & Wonder Inc. | 0.01% | 2,241 | $216K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,737 | $215K | Add +3.1% |
| PNFP Pinnacle Financial Partners | 0.01% | 1,948 | $215K | Add +0.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 3,672 | $215K | Reduce -35.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,016 | $214K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,464 | $214K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,218 | $213K | New |
| TPR Tapestry Inc. | 0.01% | 2,426 | $213K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,726 | $211K | Add +1.0% |
| CNK Cinemark Holdings Inc. | 0.01% | 6,939 | $209K | New |
| CMS CMS Energy Corp. | 0.01% | 3,017 | $209K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,359 | $208K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,316 | $208K | Reduce -35.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,178 | $207K | Reduce -23.5% |
| CPT Camden Property Trust | 0.01% | 1,836 | $207K | New |
| ENB Enbridge Inc. | 0.01% | 4,562 | $207K | New |
| CADE Cadence Bank | 0.01% | 6,454 | $206K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 1,622 | $206K | New |
| INVA Innoviva Inc. | 0.01% | 10,271 | $206K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,501 | $206K | Add +13.0% |
| WWD Woodward Inc. | 0.01% | 839 | $206K | New |
| SKT Tanger Inc. | 0.01% | 6,717 | $205K | Reduce -1.0% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 3,000 | $205K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 2,790 | $205K | Add +44.3% |
| MORGAN STANLEY ETF TRUST | 0.01% | 2,867 | $204K | New |
| TTEK Tetra Tech Inc. | 0.01% | 5,642 | $203K | New |
| CCK Crown Holdings Inc. | 0.01% | 1,969 | $203K | New |
| CW Curtiss-Wright Corp. | 0.01% | 415 | $203K | New |
| EELV Invesco S&P Emerging Markets | 0.01% | 7,747 | $202K | Reduce -22.9% |
| FSS Federal Signal Corp. | 0.01% | 1,897 | $202K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,217 | $202K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,234 | $202K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 20,004 | $201K | Reduce -13.0% |
| CRUS Cirrus Logic Inc. | 0.01% | 1,929 | $201K | New |
| VMC Vulcan Materials Co. | 0.01% | 771 | $201K | Reduce -18.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 4,757 | $201K | Reduce -15.8% |
| CMI Cummins Inc. | 0.01% | 612 | $200K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,430 | $200K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,547 | $196K | Reduce -43.0% |
| ET Energy Transfer LP | 0.01% | 10,326 | $187K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,988 | $184K | New |
| OUT Outfront Media Inc. | 0.01% | 11,031 | $180K | Reduce -0.7% |
| HLN Haleon PLC-ADR | 0.01% | 16,231 | $168K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,690 | $164K | New |
| VALE Vale SA-SP ADR | 0.01% | 16,500 | $160K | Add +22.2% |
| DMO Western Asset Mort Def Opp | 0.01% | 13,350 | $159K | Reduce -60.6% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 10,000 | $151K | Reduce -9.1% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 13,116 | $147K | Reduce -13.2% |
| ASX Ase Technology Holding -ADR | 0.00% | 13,921 | $144K | Add +21.5% |
| CRSR Corsair Gaming Inc. | 0.00% | 14,950 | $141K | New |
| PKST Peakstone Realty Trust | 0.00% | 10,589 | $140K | Add +0.2% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 11,946 | $135K | New |
| HYPR Hyperfine Inc. | 0.00% | 186,737 | $134K | No change |
| WSR Whitestone REIT | 0.00% | 10,386 | $130K | Reduce -9.8% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 25,000 | $126K | Add +31.6% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,642 | $122K | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 12,102 | $121K | Reduce -13.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,937 | $119K | Reduce -16.0% |
| TWI Titan International Inc. | 0.00% | 10,215 | $105K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 35,695 | $103K | Add +1.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 20,402 | $88K | Add +1.3% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 10,826 | $83K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 19,236 | $83K | Add +11.1% |
| HBI Hanesbrands Inc. | 0.00% | 17,483 | $80K | Add +9.4% |
| NEOG Neogen Corp. | 0.00% | 16,566 | $79K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 13,096 | $78K | Reduce -7.2% |
| PAYO Payoneer Global Inc. | 0.00% | 10,426 | $71K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 10,826 | $66K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 10,185 | $50K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,816 | $39K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 15,000 | $29K | No change |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $6K | No change |