| JNJ Johnson & Johnson | 36.70% | 7,017,533 | $1.3B | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.79% | 733,932 | $488.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 9.72% | 514,991 | $344.7M | Add +0.3% |
| AAPL Apple Inc. | 6.23% | 866,947 | $220.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.61% | 110,313 | $57.1M | Add +0.2% |
| TBIL F/M US Treasury 3 Month Bill | 1.55% | 1,097,416 | $54.9M | New |
| AVDE Avantis International Equity | 1.28% | 575,848 | $45.4M | Add +29.6% |
| NVDA Nvidia Corp. | 1.04% | 197,102 | $36.8M | Add +0.3% |
| PEP Pepsico Inc. | 0.87% | 219,594 | $30.8M | Add +1.6% |
| AVGO Broadcom Inc. | 0.71% | 76,531 | $25.2M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 386,553 | $25.2M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 280,061 | $25.0M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 444,830 | $24.6M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 38,326 | $23.5M | Add +39.8% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 165,159 | $19.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.55% | 88,641 | $19.5M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 294,121 | $19.1M | Add +2526.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 71,430 | $17.7M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.49% | 23,831 | $17.5M | Reduce -0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.47% | 277,952 | $16.7M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 167,074 | $16.6M | Add +3.1% |
| GTO Invesco Total Return Bond Et | 0.46% | 346,275 | $16.5M | Add +9.0% |
| IGPT Invesco AI and Next Gen Soft | 0.46% | 303,057 | $16.4M | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 61,597 | $15.8M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.41% | 39,744 | $14.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 58,648 | $14.3M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 35,669 | $11.3M | Add +0.3% |
| AINP Allspring Income Plus ETF | 0.31% | 429,256 | $10.9M | Add +2.6% |
| JHMB John Hancock Mortgage-Backed | 0.31% | 492,313 | $10.9M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 43,791 | $10.7M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.30% | 229,451 | $10.6M | Add +6.6% |
| SSGA ACTIVE TR | 0.28% | 229,862 | $10.1M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.28% | 101,174 | $10.1M | Add +7.2% |
| TSLA Tesla Inc. | 0.28% | 22,237 | $9.9M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 129,129 | $9.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 17,943 | $9.0M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.25% | 32,038 | $8.8M | Reduce -1.7% |
| HD Home Depot Inc. | 0.22% | 19,348 | $7.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.20% | 7,821 | $7.2M | Add +2.6% |
| FMB First Trust Managed Municipa | 0.19% | 136,155 | $6.9M | Add +5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 242,922 | $6.5M | Reduce -4.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 156,561 | $6.2M | Reduce -2.9% |
| AXP American Express Co. | 0.17% | 18,588 | $6.2M | Add +0.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.17% | 12,828 | $5.9M | Reduce -1.9% |
| V Visa Inc. Class A | 0.16% | 17,089 | $5.8M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.15% | 23,317 | $5.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 8,814 | $5.3M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 18,514 | $5.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.15% | 33,921 | $5.2M | Add +17.0% |
| ORCL Oracle Corp. | 0.14% | 17,962 | $5.1M | Add +1.2% |
| CVX Chevron Corp. | 0.14% | 31,125 | $4.8M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.13% | 40,107 | $4.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.13% | 7,808 | $4.4M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 38,730 | $4.4M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.12% | 3,665 | $4.4M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 12,902 | $4.2M | Reduce -16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 44,220 | $4.2M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.12% | 5,495 | $4.2M | Reduce -7.8% |
| WMT Walmart Inc. | 0.12% | 40,327 | $4.2M | Add +3.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 161,371 | $4.1M | Add +12.4% |
| MCD McDonald's Corp. | 0.11% | 13,024 | $4.0M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 64,215 | $3.8M | Reduce -37.9% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 24,460 | $3.6M | Reduce -35.4% |
| PM Philip Morris International | 0.10% | 20,788 | $3.4M | Reduce -13.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 125,133 | $3.0M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 16,597 | $3.0M | Add +2.6% |
| IXP iShares Global Comm Services | 0.08% | 22,938 | $2.8M | Reduce -3.6% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 66,376 | $2.7M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 5,824 | $2.7M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.08% | 30,220 | $2.7M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 52,165 | $2.7M | Add +4.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 30,604 | $2.7M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.07% | 12,805 | $2.6M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.07% | 38,183 | $2.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 39,447 | $2.6M | Reduce -27.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 39,296 | $2.5M | Reduce -7.1% |
| LIN Linde PLC | 0.07% | 5,219 | $2.5M | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 12,639 | $2.5M | Reduce -4.2% |
| RTX RTX Corp. | 0.07% | 14,547 | $2.4M | Add +1.2% |
| CAT Caterpillar Inc. | 0.07% | 5,051 | $2.4M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.07% | 22,534 | $2.4M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,878 | $2.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.07% | 28,118 | $2.4M | Add +27.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 19,996 | $2.3M | Reduce -1.0% |
| KLAC KLA Corp. | 0.06% | 2,097 | $2.3M | Reduce -2.0% |
| BEEZ Honeytree US Equity ETF | 0.06% | 67,237 | $2.2M | Add +7.8% |
| CMF iShares California Muni Bond | 0.06% | 39,218 | $2.2M | Add +3.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 58,867 | $2.2M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 37,108 | $2.2M | Reduce -41.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,771 | $2.2M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.06% | 13,495 | $2.2M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.06% | 24,954 | $2.1M | Add +1.0% |
| T AT&T Inc. | 0.06% | 73,923 | $2.1M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 23,327 | $2.0M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 5,636 | $1.9M | Reduce -26.2% |
| JHML John Hancock Multi Fact LRG | 0.05% | 24,537 | $1.9M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 24,172 | $1.9M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,761 | $1.9M | Add +30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 21,381 | $1.9M | Reduce -66.2% |
| MU Micron Technology Inc. | 0.05% | 11,026 | $1.8M | Add +10.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 16,062 | $1.8M | Reduce -7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 12,540 | $1.8M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 33,398 | $1.8M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.05% | 16,695 | $1.8M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,102 | $1.8M | Add +2.1% |
| ABT Abbott Laboratories | 0.05% | 12,964 | $1.7M | Reduce -10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 9,115 | $1.7M | Reduce -0.3% |
| JSTC Adasina Social Justice GLB | 0.05% | 84,825 | $1.7M | Add +6.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 4,547 | $1.7M | Add +105.8% |
| GLD SPDR Gold Shares | 0.05% | 4,781 | $1.7M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,405 | $1.7M | Add +4.6% |
| IYW iShares Ustechnology ETF | 0.05% | 8,426 | $1.7M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.05% | 6,974 | $1.6M | Reduce -8.7% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 60,615 | $1.6M | Reduce -0.0% |
| ISPY Proshares S&P High Incom ETF | 0.04% | 35,383 | $1.6M | Add +278.6% |
| PFF iShares Preferred & Income S | 0.04% | 49,452 | $1.6M | Add +74.2% |
| AHR American Healthcare REIT Inc. | 0.04% | 36,820 | $1.5M | Reduce -1.3% |
| INTU Intuit Inc. | 0.04% | 2,229 | $1.5M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.04% | 34,576 | $1.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.04% | 20,100 | $1.5M | Reduce -1.0% |
| SLV iShares Silver Trust | 0.04% | 35,369 | $1.5M | Reduce -35.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 7,289 | $1.5M | Reduce -12.5% |
| CRM Salesforce Inc. | 0.04% | 6,225 | $1.5M | Add +1.1% |
| PFE Pfizer Inc. | 0.04% | 56,526 | $1.4M | Add +14.9% |
| MO Altria Group Inc. | 0.04% | 21,784 | $1.4M | Add +47.8% |
| PAYX Paychex Inc. | 0.04% | 11,314 | $1.4M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.04% | 5,035 | $1.4M | Reduce -6.8% |
| BA The Boeing Co. | 0.04% | 6,582 | $1.4M | Add +8.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 6,957 | $1.4M | Reduce -1.1% |
| NVR NVR Inc. | 0.04% | 174 | $1.4M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.04% | 5,430 | $1.4M | Add +1.8% |
| ADBE Adobe Inc. | 0.04% | 3,833 | $1.4M | Add +13.6% |
| GEV GE Vernova Inc. | 0.04% | 2,131 | $1.3M | Reduce -2.3% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 13,220 | $1.3M | Add +54.3% |
| KO The Coca-Cola Co. | 0.04% | 19,682 | $1.3M | Reduce -30.6% |
| MS Morgan Stanley | 0.04% | 8,180 | $1.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.04% | 7,746 | $1.3M | Add +20.4% |
| C Citigroup Inc. | 0.04% | 12,589 | $1.3M | Add +6.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 9,949 | $1.2M | Reduce -2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 28,111 | $1.2M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,908 | $1.2M | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 43,502 | $1.2M | Reduce -60.6% |
| DHR Danaher Corp. | 0.03% | 5,888 | $1.2M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.03% | 8,385 | $1.2M | Reduce -11.0% |
| UBER Uber Technologies Inc. | 0.03% | 11,880 | $1.2M | Reduce -11.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 7,979 | $1.2M | Reduce -3.0% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 15,746 | $1.2M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.03% | 9,326 | $1.2M | Add +12.5% |
| INTC Intel Corp. | 0.03% | 34,335 | $1.2M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,653 | $1.2M | Reduce -1.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,729 | $1.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.03% | 5,373 | $1.1M | Reduce -11.2% |
| CG The Carlyle Group Inc. | 0.03% | 18,002 | $1.1M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 10,785 | $1.1M | Reduce -47.1% |
| COHR Coherent Corp. | 0.03% | 10,423 | $1.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.03% | 10,104 | $1.1M | Reduce -2.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 88,038 | $1.1M | Add +19.8% |
| BLK BlackRock Inc. | 0.03% | 936 | $1.1M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 21,771 | $1.1M | Reduce -2.9% |
| IYE iShares U.S. Energy ETF | 0.03% | 22,714 | $1.1M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.03% | 7,406 | $1.1M | Add +10.6% |
| SPGI S&P Global Inc. | 0.03% | 2,187 | $1.1M | Add +15.7% |
| SO The Southern Co. | 0.03% | 10,820 | $1.0M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.03% | 2,047 | $1.0M | Reduce -9.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,405 | $1.0M | Reduce -12.3% |
| LRCX Lam Research Corp. | 0.03% | 7,524 | $1.0M | Add +8.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 18,216 | $1.0M | Add +14.3% |
| PRU Prudential Financial Inc. | 0.03% | 9,662 | $1.0M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.03% | 3,537 | $997K | Reduce -13.5% |
| BF.A Brown-Forman Corp. Class A | 0.03% | 36,710 | $988K | Reduce -0.1% |
| FNF Fidelity National Financial | 0.03% | 16,124 | $975K | Add +6.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 15,272 | $971K | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 10,188 | $970K | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.03% | 1,586 | $966K | Add +11.8% |
| MDT Medtronic PLC | 0.03% | 10,144 | $966K | Add +17.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 16,715 | $961K | Reduce -21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 14,018 | $951K | Reduce -19.1% |
| BKNG Booking Holdings Inc. | 0.03% | 175 | $945K | Add +10.8% |
| ETN Eaton Corp. PLC | 0.03% | 2,519 | $943K | Add +8.9% |
| PAXS PIMCO Access Income Fund | 0.03% | 56,650 | $922K | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,994 | $922K | Reduce -0.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 19,453 | $911K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.03% | 4,282 | $910K | Reduce -6.0% |
| DCRE DBL Comm Real Est Debt | 0.03% | 17,300 | $901K | Add +185.0% |
| DE Deere & Co. | 0.03% | 1,957 | $895K | Reduce -24.6% |
| DLY Doubleline Yield Opport | 0.03% | 59,061 | $891K | Add +57.2% |
| ELV Elevance Health Inc. | 0.03% | 2,739 | $885K | Add +19.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 11,977 | $880K | Add +0.1% |
| BX Blackstone Inc. | 0.02% | 5,126 | $876K | Add +1.1% |
| GD General Dynamics Corp. | 0.02% | 2,562 | $874K | Add +16.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,772 | $869K | Reduce -17.9% |
| CPAY Corpay Inc. | 0.02% | 3,007 | $866K | Reduce -14.0% |
| ACN Accenture PLC Class A | 0.02% | 3,506 | $865K | Reduce -49.3% |
| COP Conocophillips | 0.02% | 9,130 | $864K | Add +5.8% |
| FICO Fair Isaac Corp. | 0.02% | 568 | $850K | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,785 | $839K | Add +13.7% |
| URI United Rentals Inc. | 0.02% | 877 | $838K | Reduce -0.5% |
| RUN Sunrun Inc. | 0.02% | 48,340 | $836K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 19,230 | $833K | New |
| FDX FedEx Corp. | 0.02% | 3,526 | $832K | Add +44.0% |
| RAAX Vaneck Real Assets ETF | 0.02% | 23,275 | $802K | Reduce -0.8% |
| MCK McKesson Corp. | 0.02% | 1,038 | $802K | Reduce -11.3% |
| MKSI MKS Inc. | 0.02% | 6,450 | $798K | Add +2.8% |
| CME Cme Group Inc. | 0.02% | 2,945 | $796K | Reduce -23.9% |
| BND Vanguard Total Bond Market | 0.02% | 10,669 | $793K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 7,338 | $791K | Add +5.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 10,965 | $785K | Add +5.8% |
| FIS Fidelity National Info Serv | 0.02% | 11,874 | $783K | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,428 | $776K | Reduce -7.8% |
| LITE Lumentum Holdings Inc. | 0.02% | 4,703 | $765K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.02% | 10,147 | $762K | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.02% | 826 | $760K | Reduce -25.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,617 | $758K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,473 | $755K | Add +18.3% |
| XYL Xylem Inc. | 0.02% | 5,107 | $753K | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 25,411 | $753K | No change |
| GM General Motors Co. | 0.02% | 12,262 | $748K | Add +4.1% |
| DSL Doubleline Income Solutions | 0.02% | 60,550 | $744K | Add +9.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 61,241 | $732K | Add +13.7% |
| SNA Snap-on Inc. | 0.02% | 2,102 | $728K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.02% | 6,308 | $723K | Add +20.5% |
| MMM 3M Co. | 0.02% | 4,648 | $721K | Add +7.9% |
| KKR KKR & Co. Inc. | 0.02% | 5,512 | $716K | Add +2.8% |
| COR Cencora Inc. | 0.02% | 2,274 | $711K | Reduce -0.6% |
| FIX Comfort Systems USA Inc. | 0.02% | 850 | $701K | Reduce -13.1% |
| PLD Prologis Inc. | 0.02% | 6,055 | $693K | Add +22.0% |
| SYK Stryker Corp. | 0.02% | 1,865 | $690K | Reduce -1.5% |
| EVR Evercore Inc. Class A | 0.02% | 2,032 | $685K | Reduce -8.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,217 | $684K | Add +63.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 913 | $682K | Add +2.6% |
| GTLS Chart Industries Inc. | 0.02% | 3,398 | $680K | Reduce -0.4% |
| AEP American Electric Power | 0.02% | 6,044 | $680K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,479 | $661K | Reduce -47.6% |
| VLO Valero Energy Corp. | 0.02% | 3,884 | $661K | Add +19.3% |
| AXON Axon Enterprise Inc. | 0.02% | 911 | $654K | Reduce -15.7% |
| SBUX Starbucks Corp. | 0.02% | 7,707 | $652K | Reduce -14.8% |
| WM Waste Management Inc. | 0.02% | 2,931 | $647K | Reduce -37.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,272 | $645K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 14,272 | $644K | Add +22.1% |
| EBAY eBay Inc. | 0.02% | 7,022 | $639K | Reduce -1.4% |
| SITM Sitime Corp. | 0.02% | 2,096 | $632K | Add +1.1% |
| ADP Automatic Data Processing | 0.02% | 2,139 | $628K | Reduce -36.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,141 | $625K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,775 | $623K | Add +22.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,326 | $622K | Add +22.4% |
| IDA Idacorp Inc. | 0.02% | 4,659 | $616K | Reduce -9.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 12,128 | $613K | Reduce -7.9% |
| LYFT LYFT Inc. Class A | 0.02% | 27,795 | $612K | Add +44.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 24,148 | $611K | Add +9.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,765 | $611K | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,883 | $609K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.02% | 2,528 | $605K | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,590 | $605K | Reduce -6.3% |
| PCAR Paccar Inc. | 0.02% | 6,148 | $604K | Add +5.5% |
| SHEL Shell PLC-ADR | 0.02% | 8,366 | $598K | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,752 | $591K | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.02% | 6,273 | $588K | Add +34.2% |
| TXN Texas Instruments Inc. | 0.02% | 3,201 | $588K | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,390 | $586K | Reduce -51.7% |
| AON Aon PLC Class A | 0.02% | 1,638 | $584K | Add +7.3% |
| ADC Agree Realty Corp. | 0.02% | 8,220 | $584K | Add +7.1% |
| JQUA JPMorgan US Quality Factor | 0.02% | 9,173 | $577K | Reduce -1.4% |
| FAST Fastenal Co. | 0.02% | 11,731 | $575K | Add +9.2% |
| DELL Dell Technologies -C | 0.02% | 4,045 | $573K | Add +12.0% |
| LII Lennox International Inc. | 0.02% | 1,078 | $571K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.02% | 1,345 | $568K | Add +21.4% |
| WDC Western Digital Corp. | 0.02% | 4,690 | $563K | Add +10.8% |
| WELL Welltower Inc. | 0.02% | 3,145 | $560K | Add +30.4% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 9,813 | $558K | Add +12.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,972 | $551K | Add +29.6% |
| BDX Becton Dickinson and Co. | 0.02% | 2,933 | $549K | Add +21.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 11,791 | $549K | Reduce -10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 6,162 | $548K | Reduce -13.4% |
| JCI Johnson Controls Internation | 0.02% | 4,970 | $547K | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,857 | $546K | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,701 | $540K | Add +14.6% |
| SNPS Synopsys Inc. | 0.02% | 1,088 | $537K | Reduce -16.5% |
| HCA HCA Healthcare Inc. | 0.02% | 1,258 | $536K | Add +92.9% |
| PGR Progressive Corp. | 0.02% | 2,170 | $536K | Reduce -44.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 10,813 | $535K | Add +3.3% |
| BSX Boston Scientific Corp. | 0.02% | 5,471 | $534K | Reduce -15.4% |
| MANH Manhattan Associates Inc. | 0.01% | 2,602 | $533K | Add +9.1% |
| SPG Simon Property Group Inc. | 0.01% | 2,793 | $524K | Reduce -0.8% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 7,617 | $524K | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 13,354 | $524K | Reduce -36.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,107 | $523K | Reduce -19.5% |
| MARA Mara Holdings Inc. | 0.01% | 28,459 | $520K | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 15,543 | $519K | Add +8.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 6,206 | $516K | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.01% | 7,656 | $515K | Add +96.5% |
| ITW Illinois Tool Works | 0.01% | 1,972 | $514K | Add +34.2% |
| SUN Sunoco LP | 0.01% | 10,273 | $514K | Reduce -1.8% |
| PWZ Invesco California Amt-Free | 0.01% | 21,125 | $505K | Reduce -13.0% |
| ECL Ecolab Inc. | 0.01% | 1,844 | $505K | Add +6.9% |
| WES Western Midstream Partners L | 0.01% | 12,800 | $503K | Add +117.0% |
| HTAB Hartford Schroders Tax Aware | 0.01% | 26,158 | $500K | Reduce -47.9% |
| HR Healthcare Realty Trust Inc. | 0.01% | 27,726 | $500K | Add +1.2% |
| ZYME Zymeworks Inc. | 0.01% | 29,050 | $496K | Add +0.0% |
| CLSK Cleanspark Inc. | 0.01% | 33,983 | $493K | Reduce -5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,805 | $492K | Add +49.0% |
| AFL Aflac Inc. | 0.01% | 4,398 | $491K | Add +23.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 9,229 | $488K | Reduce -3.1% |
| PLTM Graniteshares Platinum Trust | 0.01% | 32,200 | $487K | Add +81.9% |
| CVS CVS Health Corp. | 0.01% | 6,451 | $486K | Add +68.0% |
| ED Consolidated Edison Inc. | 0.01% | 4,819 | $484K | Reduce -20.2% |
| AVT Avnet Inc. | 0.01% | 9,264 | $484K | Reduce -5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,551 | $480K | Add +2.9% |
| EQIX Equinix Inc. | 0.01% | 609 | $477K | Add +53.4% |
| GIS General Mills Inc. | 0.01% | 9,454 | $477K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 8,394 | $476K | Reduce -6.0% |
| VST Vistra Corp. | 0.01% | 2,429 | $476K | Add +0.2% |
| AZO AutoZone Inc. | 0.01% | 110 | $472K | Add +22.2% |
| DVY iShares Select Dividend ETF | 0.01% | 3,318 | $471K | Reduce -0.4% |
| CI The Cigna Group | 0.01% | 1,629 | $469K | Reduce -16.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 954 | $469K | Reduce -2.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 16,844 | $468K | New |
| CLX Clorox Company | 0.01% | 3,795 | $468K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.01% | 617 | $468K | Add +2.8% |
| PWR Quanta Services Inc. | 0.01% | 1,120 | $464K | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,052 | $464K | Add +4.0% |
| NEM Newmont Corp. | 0.01% | 5,450 | $460K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 9,804 | $458K | Reduce -20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,793 | $456K | Add +12.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 884 | $455K | Add +21.8% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,500 | $453K | New |
| EA Electronic Arts Inc. | 0.01% | 2,243 | $452K | Reduce -10.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 8,226 | $450K | Reduce -58.6% |
| NVT Nvent Electric PLC | 0.01% | 4,547 | $448K | Add +0.3% |
| WDI Western Asset Divers Inc. | 0.01% | 30,000 | $441K | Add +36.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,570 | $440K | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,822 | $440K | Reduce -46.0% |
| LNG Cheniere Energy Inc. | 0.01% | 1,869 | $439K | Add +14.8% |
| ZTS Zoetis Inc. | 0.01% | 2,988 | $437K | Reduce -12.3% |
| ADI Analog Devices Inc. | 0.01% | 1,770 | $435K | Add +12.9% |
| APO Apollo Global Management Inc. | 0.01% | 3,263 | $435K | Reduce -17.4% |
| EXC Exelon Corp. | 0.01% | 9,641 | $434K | Reduce -8.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,380 | $433K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.01% | 3,502 | $433K | Add +42.5% |
| BTI British American Tob-SP ADR | 0.01% | 8,161 | $433K | Add +4.6% |
| SYY Sysco Corp. | 0.01% | 5,260 | $433K | Add +13.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,416 | $432K | New |
| O Realty Income Corp. | 0.01% | 7,081 | $430K | Add +32.2% |
| GUG Guggenheim Active Allocation | 0.01% | 27,539 | $430K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,564 | $425K | Add +11.2% |
| CB Chubb Ltd. | 0.01% | 1,499 | $423K | Reduce -52.7% |
| WTW Willis Towers Watson PLC | 0.01% | 1,219 | $421K | Add +69.8% |
| CTAS Cintas Corp. | 0.01% | 2,051 | $421K | Add +41.3% |
| CEG Constellation Energy | 0.01% | 1,277 | $420K | Reduce -43.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 873 | $419K | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.01% | 1,313 | $417K | Add +35.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,570 | $408K | Reduce -9.7% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,449 | $407K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.01% | 7,516 | $405K | Reduce -11.7% |
| PCOR Procore Technologies Inc. | 0.01% | 5,540 | $404K | Reduce -3.6% |
| WBS Webster Financial Corp. | 0.01% | 6,784 | $403K | Add +0.6% |
| D Dominion Energy Inc. | 0.01% | 6,586 | $403K | Add +22.3% |
| STE Steris PLC | 0.01% | 1,616 | $400K | Add +43.4% |
| UTHR United Therapeutics Corp. | 0.01% | 953 | $400K | Add +11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,944 | $399K | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.01% | 2,999 | $393K | Reduce -3.3% |
| OMC Omnicom Group | 0.01% | 4,807 | $392K | Add +14.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,635 | $389K | New |
| CMS CMS Energy Corp. | 0.01% | 5,312 | $389K | Add +76.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,498 | $389K | Reduce -4.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,926 | $388K | Add +0.8% |
| FISV Fiserv Inc. | 0.01% | 3,006 | $388K | Add +75.0% |
| NKE Nike Inc. Class B | 0.01% | 5,556 | $387K | Add +9.8% |
| TFC Truist Financial Corp. | 0.01% | 8,467 | $387K | Add +27.8% |
| DHI D.R. Horton Inc. | 0.01% | 2,281 | $387K | Add +10.1% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,692 | $384K | Add +1.4% |
| CPRT Copart Inc. | 0.01% | 8,511 | $383K | Add +19.2% |
| PNC PNC Financial Services Group | 0.01% | 1,905 | $383K | Add +35.5% |
| VRSN Verisign Inc. | 0.01% | 1,365 | $382K | Add +9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 394 | $381K | Add +12.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,005 | $379K | Reduce -15.3% |
| UBS UBS Group AG-Reg | 0.01% | 9,225 | $378K | Add +4.9% |
| ROL Rollins Inc. | 0.01% | 6,431 | $378K | New |
| PSA Public Storage | 0.01% | 1,300 | $376K | Add +43.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,384 | $375K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 3,884 | $375K | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,628 | $374K | Reduce -14.9% |
| MGM MGM Resorts International | 0.01% | 10,785 | $374K | Reduce -9.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 10,729 | $374K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 954 | $374K | Reduce -40.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,397 | $372K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,137 | $371K | Reduce -23.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,963 | $371K | New |
| EPD Enterprise Products Partners | 0.01% | 11,768 | $368K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,370 | $367K | Reduce -8.2% |
| ATI Ati Inc. | 0.01% | 4,517 | $367K | Reduce -19.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,375 | $367K | Add +8.4% |
| IGEB iShares Investment Grade SYS | 0.01% | 7,963 | $367K | New |
| NFG National Fuel Gas Co. | 0.01% | 3,967 | $366K | Add +24.2% |
| USB US Bancorp | 0.01% | 7,552 | $365K | Add +17.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,515 | $363K | Reduce -20.7% |
| SMTC Semtech Corp. | 0.01% | 5,074 | $363K | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.01% | 1,089 | $362K | Add +45.0% |
| ENSG The Ensign Group Inc. | 0.01% | 2,089 | $361K | Reduce -5.3% |
| KTOS Kratos Defense & Security | 0.01% | 3,940 | $360K | New |
| FN Fabrinet | 0.01% | 987 | $360K | Reduce -2.9% |
| PSX Phillips 66 | 0.01% | 2,643 | $360K | Add +26.9% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,453 | $356K | Add +28.2% |
| DY Dycom Industries Inc. | 0.01% | 1,215 | $354K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.01% | 775 | $354K | Add +1.7% |
| WMB Williams Cos Inc. | 0.01% | 5,586 | $354K | Reduce -31.0% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 4,788 | $351K | Add +4.8% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 5,528 | $351K | Add +7.8% |
| POWL Powell Industries Inc. | 0.01% | 1,151 | $351K | Add +8.1% |
| SPXC SPX Technologies Inc. | 0.01% | 1,875 | $350K | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.01% | 3,618 | $349K | Add +12.3% |
| CNC Centene Corp. | 0.01% | 9,781 | $349K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,444 | $348K | Reduce -31.8% |
| PECO Phillips Edison & Company Inc. | 0.01% | 10,142 | $348K | Reduce -12.8% |
| IFRA iShares US Infrastructure | 0.01% | 6,591 | $348K | Reduce -4.4% |
| HYDB iShares High Yield Systemati | 0.01% | 7,276 | $348K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 22,167 | $348K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,714 | $348K | Add +25.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 540 | $345K | Add +13.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 18,479 | $344K | Add +3.3% |
| GVA Granite Construction Inc. | 0.01% | 3,139 | $344K | Add +2.8% |
| VLTO Veralto Corp. | 0.01% | 3,220 | $343K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,017 | $343K | Reduce -51.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 8,135 | $343K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 4,403 | $342K | Add +10.1% |
| TFX Teleflex Inc. | 0.01% | 2,790 | $341K | New |
| DVN Devon Energy Corp. | 0.01% | 9,712 | $341K | Add +24.6% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,710 | $340K | Reduce -28.7% |
| EQT Eqt Corp. | 0.01% | 6,249 | $340K | Reduce -0.3% |
| MSCI MSCI Inc. | 0.01% | 598 | $339K | Add +14.8% |
| ATO Atmos Energy Corp. | 0.01% | 1,986 | $339K | Add +7.6% |
| ACM Aecom | 0.01% | 2,594 | $338K | Add +6.3% |
| FE Firstenergy Corp. | 0.01% | 7,359 | $337K | Add +1.2% |
| EME Emcor Group Inc. | 0.01% | 519 | $337K | Reduce -3.7% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 9,515 | $336K | Add +3.1% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 28,650 | $335K | No change |
| SF Stifel Financial Corp. | 0.01% | 2,951 | $335K | Add +2.1% |
| CSX CSX Corp. | 0.01% | 9,427 | $335K | Add +12.6% |
| AME Ametek Inc. | 0.01% | 1,776 | $334K | Add +13.7% |
| MP MP Materials Corp. | 0.01% | 4,952 | $332K | New |
| EOG EOG Resources Inc. | 0.01% | 2,950 | $331K | Reduce -4.1% |
| HOLX Hologic Inc. | 0.01% | 4,871 | $329K | Add +41.9% |
| KMI Kinder Morgan Inc. | 0.01% | 11,603 | $328K | Reduce -19.9% |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,800 | $327K | Add +2.1% |
| VTR Ventas Inc. | 0.01% | 4,667 | $327K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 6,902 | $326K | Add +23.4% |
| EG Everest Group Ltd. | 0.01% | 931 | $326K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 2,444 | $324K | Reduce -2.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 7,386 | $323K | No change |
| MAR Marriott International Class A | 0.01% | 1,240 | $323K | Reduce -21.9% |
| PIO Invesco Global Water ETF | 0.01% | 7,180 | $322K | Add +6.5% |
| TD Toronto-Dominion Bank | 0.01% | 4,031 | $322K | Add +3.7% |
| EXR Extra Space Storage Inc. | 0.01% | 2,268 | $320K | Add +41.8% |
| LNC Lincoln National Corp. | 0.01% | 7,922 | $319K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,472 | $318K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 6,608 | $317K | Add +0.6% |
| NTRA Natera Inc. | 0.01% | 1,964 | $316K | Add +14.3% |
| BLD Topbuild Corp. | 0.01% | 808 | $316K | Add +0.1% |
| NYT New York Times Co. Class A | 0.01% | 5,481 | $315K | Add +21.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 5,905 | $314K | Reduce -2.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,574 | $314K | Reduce -5.7% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,750 | $314K | Reduce -1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 5,989 | $313K | New |
| CCL Carnival Corp. | 0.01% | 10,817 | $313K | Reduce -13.1% |
| DOCU Docusign Inc. | 0.01% | 4,315 | $311K | Reduce -0.3% |
| K Kellanova | 0.01% | 3,767 | $309K | Add +3.6% |
| SAIA Saia Inc. | 0.01% | 1,031 | $309K | Reduce -12.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,939 | $309K | Reduce -65.5% |
| KYN Kayne Anderson Energy Infra | 0.01% | 24,871 | $308K | Add +19.2% |
| SCI Service Corp. International | 0.01% | 3,696 | $308K | Add +1.9% |
| HII Huntington Ingalls Industrie | 0.01% | 1,063 | $306K | New |
| ABCB Ameris Bancorp | 0.01% | 4,151 | $304K | Add +1.4% |
| STRL Sterling Infrastructure Inc. | 0.01% | 894 | $304K | New |
| CASY Casey's General Stores Inc. | 0.01% | 533 | $301K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 3,219 | $301K | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,134 | $301K | Reduce -0.8% |
| GL Globe Life Inc. | 0.01% | 2,103 | $301K | Add +5.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,616 | $300K | Reduce -68.3% |
| RMBS Rambus Inc. | 0.01% | 2,875 | $300K | Reduce -16.4% |
| ALL Allstate Corp. | 0.01% | 1,391 | $299K | New |
| MMS Maximus Inc. | 0.01% | 3,267 | $299K | New |
| REG Regency Centers Corp. | 0.01% | 4,094 | $298K | Add +8.7% |
| ETR Entergy Corp. | 0.01% | 3,194 | $298K | Add +13.3% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,090 | $297K | Reduce -12.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,085 | $296K | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,404 | $295K | Reduce -64.7% |
| RSG Republic Services Inc. | 0.01% | 1,287 | $295K | Reduce -41.4% |
| TPR Tapestry Inc. | 0.01% | 2,607 | $295K | Add +7.5% |
| NRG NRG Energy Inc. | 0.01% | 1,819 | $295K | Reduce -7.5% |
| DRI Darden Restaurants Inc. | 0.01% | 1,546 | $294K | Reduce -11.9% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 164 | $293K | Add +7.2% |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,885 | $292K | Reduce -2.9% |
| VMC Vulcan Materials Co. | 0.01% | 947 | $291K | Add +22.8% |
| VNO Vornado Realty Trust | 0.01% | 7,184 | $291K | Add +0.1% |
| SPOT Spotify Technology SA | 0.01% | 417 | $291K | Add +6.1% |
| RRC Range Resources Corp. | 0.01% | 7,673 | $289K | Add +12.6% |
| DASH DoorDash Inc. Class A | 0.01% | 1,057 | $287K | New |
| BKH Black Hills Corp. | 0.01% | 4,663 | $287K | Add +18.1% |
| OHI Omega Healthcare Investors | 0.01% | 6,801 | $287K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,493 | $286K | Add +104.5% |
| ALLE Allegion PLC | 0.01% | 1,599 | $284K | Add +3.3% |
| OC Owens Corning | 0.01% | 2,003 | $283K | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,749 | $283K | Reduce -20.6% |
| IT Gartner Inc. | 0.01% | 1,077 | $283K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,100 | $281K | New |
| IDCC Interdigital Inc. | 0.01% | 814 | $281K | New |
| CMI Cummins Inc. | 0.01% | 664 | $280K | Add +8.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 3,857 | $280K | Reduce -16.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,285 | $280K | Add +3.5% |
| WTS Watts Water Technologies-A | 0.01% | 1,001 | $280K | Add +4.3% |
| DMO Western Asset Mort Def Opp | 0.01% | 23,850 | $280K | Add +78.7% |
| CIEN Ciena Corp. | 0.01% | 1,908 | $278K | New |
| MCO Moody's Corp. | 0.01% | 581 | $277K | Reduce -5.1% |
| SNOW Snowflake Inc. | 0.01% | 1,227 | $277K | New |
| RBLX Roblox Corp. Class A | 0.01% | 1,997 | $277K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,726 | $276K | Add +29.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,579 | $276K | Add +0.5% |
| SE Sea Ltd.-ADR | 0.01% | 1,545 | $276K | Add +4.8% |
| AVAV Aerovironment Inc. | 0.01% | 876 | $276K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,097 | $275K | Add +13.6% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,077 | $273K | Reduce -2.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 297 | $273K | Reduce -18.0% |
| SKYW Skywest Inc. | 0.01% | 2,710 | $273K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,824 | $272K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,496 | $272K | New |
| BKR Baker Hughes Co. | 0.01% | 5,567 | $271K | New |
| HYPR Hyperfine Inc. | 0.01% | 186,737 | $271K | No change |
| RS Reliance Inc. | 0.01% | 964 | $271K | Reduce -9.0% |
| AOSL Alpha & Omega Semiconductor | 0.01% | 9,658 | $270K | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.01% | 899 | $270K | Add +6.0% |
| INCY Incyte Corp. | 0.01% | 3,178 | $270K | New |
| FCN Fti Consulting Inc. | 0.01% | 1,665 | $269K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,117 | $269K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,181 | $266K | Add +13.9% |
| TTEK Tetra Tech Inc. | 0.01% | 7,967 | $266K | Add +41.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,372 | $265K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 3,593 | $264K | New |
| DFIV Dimensional International Va | 0.01% | 5,718 | $264K | Reduce -42.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,448 | $263K | Add +12.3% |
| SLG SL Green Realty Corp. | 0.01% | 4,397 | $263K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,873 | $263K | Reduce -44.0% |
| ECHO Echostar Corp. Class A | 0.01% | 3,437 | $262K | New |
| MTZ Mastec Inc. | 0.01% | 1,232 | $262K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,931 | $262K | Reduce -80.0% |
| MAS Masco Corp. | 0.01% | 3,697 | $260K | Add +6.1% |
| EXLS Exlservice Holdings Inc. | 0.01% | 5,880 | $259K | Add +7.9% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,101 | $259K | Reduce -9.0% |
| CACI Caci International Inc. Class A | 0.01% | 518 | $258K | New |
| PIPR Piper Sandler Cos | 0.01% | 741 | $257K | Reduce -7.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,775 | $257K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.01% | 1,787 | $256K | Add +19.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,096 | $256K | Reduce -4.1% |
| AR Antero Resources Corp. | 0.01% | 7,605 | $255K | Reduce -19.4% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,811 | $254K | New |
| EXEL Exelixis Inc. | 0.01% | 6,137 | $253K | Reduce -3.7% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 1,635 | $253K | Add +0.8% |
| FBP First Bancorp Puerto Rico | 0.01% | 11,282 | $249K | Add +0.8% |
| MKL Markel Group Inc. | 0.01% | 130 | $248K | Reduce -30.9% |
| FOX Fox Corp. Class B | 0.01% | 4,328 | $248K | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,650 | $247K | New |
| CADE Cadence Bank | 0.01% | 6,560 | $246K | Add +1.6% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,624 | $246K | Add +34.7% |
| APP AppLovin Corp. Class A | 0.01% | 342 | $246K | New |
| WING Wingstop Inc. | 0.01% | 974 | $245K | Reduce -15.2% |
| HWC Hancock Whitney Corp. | 0.01% | 3,914 | $245K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 6,125 | $244K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,551 | $244K | Add +8.5% |
| ARW Arrow Electronics Inc. | 0.01% | 2,013 | $244K | Add +15.4% |
| HUBB Hubbell Inc. | 0.01% | 565 | $243K | Add +3.3% |
| GLW Corning Inc. | 0.01% | 2,963 | $243K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,498 | $243K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 9,863 | $243K | New |
| CW Curtiss-Wright Corp. | 0.01% | 444 | $241K | Add +7.0% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,053 | $241K | Add +5.6% |
| KD Kyndryl Holdings Inc. | 0.01% | 7,990 | $240K | Add +34.4% |
| TIP iShares Tips Bond ETF | 0.01% | 2,155 | $240K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 1,384 | $239K | Add +1.8% |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 11,146 | $238K | Reduce -0.7% |
| USFD US Foods Holding Corp. | 0.01% | 3,103 | $238K | Add +0.6% |
| AAON Aaon Inc. | 0.01% | 2,540 | $237K | New |
| AIG American International Group | 0.01% | 3,016 | $237K | Reduce -11.1% |
| EVRG Evergy Inc. | 0.01% | 3,110 | $236K | New |
| MRCY Mercury Systems Inc. | 0.01% | 3,043 | $236K | New |
| SNV Synovus Financial Corp. | 0.01% | 4,787 | $235K | New |
| JBL Jabil Inc. | 0.01% | 1,078 | $234K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 965 | $234K | Reduce -81.4% |
| BBY Best Buy Co. Inc. | 0.01% | 3,076 | $233K | New |
| VC Visteon Corp. | 0.01% | 1,939 | $232K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,392 | $232K | No change |
| BMI Badger Meter Inc. | 0.01% | 1,298 | $232K | Add +0.1% |
| WST West Pharmaceutical Services | 0.01% | 878 | $230K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,525 | $230K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 4,244 | $230K | New |
| EWBC East West Bancorp Inc. | 0.01% | 2,158 | $230K | Reduce -7.3% |
| TOL Toll Brothers Inc. | 0.01% | 1,662 | $230K | New |
| CROX Crocs Inc. | 0.01% | 2,742 | $229K | Add +18.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,228 | $229K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.01% | 4,534 | $229K | Reduce -0.6% |
| SKT Tanger Inc. | 0.01% | 6,727 | $228K | Add +0.1% |
| RACE Ferrari NV | 0.01% | 469 | $227K | Reduce -0.6% |
| SNX TD Synnex Corp. | 0.01% | 1,385 | $227K | New |
| FLR Fluor Corp. | 0.01% | 5,390 | $227K | Reduce -8.4% |
| FSS Federal Signal Corp. | 0.01% | 1,903 | $226K | Add +0.3% |
| GRMN Garmin Ltd. | 0.01% | 916 | $226K | New |
| PKG Packaging Corp. of America | 0.01% | 1,033 | $225K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 5,785 | $224K | New |
| PTF Invesco Dorsey Wright Tech | 0.01% | 3,000 | $224K | No change |
| GPI Group 1 Automotive Inc. | 0.01% | 513 | $224K | Reduce -15.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,043 | $224K | Reduce -41.9% |
| ORI Old Republic Intl Corp. | 0.01% | 5,271 | $224K | New |
| HFND Unltd HFND Mult St Ret Track | 0.01% | 9,445 | $223K | Reduce -71.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,138 | $223K | Reduce -7.8% |
| TER Teradyne Inc. | 0.01% | 1,615 | $222K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,174 | $222K | Reduce -0.1% |
| CENX Century Aluminum Company | 0.01% | 7,550 | $222K | New |
| RGA Reinsurance Group of America | 0.01% | 1,153 | $222K | Reduce -26.9% |
| CPT Camden Property Trust | 0.01% | 2,073 | $221K | Add +12.9% |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 8,882 | $221K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,873 | $220K | New |
| WWD Woodward Inc. | 0.01% | 870 | $220K | Add +3.7% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,727 | $220K | Add +0.0% |
| TXNM TXNM Energy Inc. | 0.01% | 3,877 | $219K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.01% | 627 | $219K | New |
| PPL PPL Corp. | 0.01% | 5,852 | $217K | New |
| IAU iShares Gold Trust | 0.01% | 2,985 | $217K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,508 | $217K | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 5,895 | $217K | New |
| DG Dollar General Corp. | 0.01% | 2,097 | $217K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 227 | $216K | Reduce -37.8% |
| CRUS Cirrus Logic Inc. | 0.01% | 1,725 | $216K | Reduce -10.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,464 | $215K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,156 | $215K | Reduce -2.0% |
| APA Apa Corp. | 0.01% | 8,828 | $214K | New |
| INSM Insmed Inc. | 0.01% | 1,488 | $214K | New |
| MTDR Matador Resources Co. | 0.01% | 4,767 | $214K | Reduce -3.3% |
| PATK Patrick Industries Inc. | 0.01% | 2,068 | $214K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 2,283 | $214K | New |
| A Agilent Technologies Inc. | 0.01% | 1,661 | $213K | New |
| MLI Mueller Industries Inc. | 0.01% | 2,107 | $213K | New |
| MORGAN STANLEY ETF TRUST | 0.01% | 2,867 | $213K | No change |
| SANM Sanmina Corp. | 0.01% | 1,850 | $213K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 4,455 | $213K | New |
| INVH Invitation Homes Inc. | 0.01% | 7,242 | $212K | Add +8.8% |
| THO Thor Industries Inc. | 0.01% | 2,039 | $211K | New |
| LH Labcorp Holdings Inc. | 0.01% | 736 | $211K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 2,538 | $211K | Reduce -9.0% |
| WPC WP Carey Inc. | 0.01% | 3,120 | $211K | New |
| HSY The Hershey Co. | 0.01% | 1,126 | $211K | New |
| TGT Target Corp. | 0.01% | 2,347 | $211K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 810 | $210K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,474 | $210K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,655 | $210K | Reduce -3.0% |
| DTE DTE Energy Company | 0.01% | 1,481 | $209K | New |
| LECO Lincoln Electric Holdings | 0.01% | 885 | $209K | New |
| COLB Columbia Banking System Inc. | 0.01% | 8,100 | $208K | New |
| NNN NNN REIT Inc. | 0.01% | 4,897 | $208K | New |
| CUT Invesco MSCI Global Timber E | 0.01% | 7,026 | $208K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 20,004 | $207K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 980 | $207K | New |
| SR Spire Inc. | 0.01% | 2,534 | $207K | New |
| BWA Borgwarner Inc. | 0.01% | 4,695 | $206K | New |
| RMD Resmed Inc. | 0.01% | 754 | $206K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 4,743 | $206K | Reduce -0.3% |
| MET Metlife Inc. | 0.01% | 2,502 | $206K | Reduce -15.6% |
| XEL Xcel Energy Inc. | 0.01% | 2,553 | $206K | New |
| CHE Chemed Corp. | 0.01% | 459 | $206K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 1,521 | $205K | New |
| NEU Newmarket Corp. | 0.01% | 247 | $205K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,326 | $204K | Reduce -16.2% |
| VALE Vale SA-SP ADR | 0.01% | 18,805 | $204K | Add +14.0% |
| KIM Kimco Realty Corp. | 0.01% | 9,343 | $204K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 5,962 | $204K | New |
| OUT Outfront Media Inc. | 0.01% | 11,104 | $203K | Add +0.7% |
| XPO Xpo Inc. | 0.01% | 1,570 | $203K | Reduce -8.5% |
| EELV Invesco S&P Emerging Markets | 0.01% | 7,589 | $202K | Reduce -2.0% |
| DORM Dorman Products Inc. | 0.01% | 1,294 | $202K | New |
| WAB Wabtec Corp. | 0.01% | 1,002 | $201K | New |
| ILMN Illumina Inc. | 0.01% | 2,112 | $201K | New |
| POR Portland General Electric Co. | 0.01% | 4,552 | $200K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,402 | $200K | Reduce -2.7% |
| PCG P G & E Corp. | 0.01% | 12,910 | $195K | New |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 12,000 | $189K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,873 | $188K | Reduce -1.1% |
| M Macy's Inc. | 0.01% | 10,302 | $185K | New |
| ET Energy Transfer LP | 0.01% | 10,326 | $177K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 15,960 | $177K | Add +14.7% |
| HST Host Hotels & Resorts Inc. | 0.00% | 10,230 | $174K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 13,116 | $157K | No change |
| VTRS Viatris Inc. | 0.00% | 15,673 | $155K | New |
| BCAT BlackRock Capital Alloc TR | 0.00% | 10,000 | $148K | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 11,820 | $135K | Reduce -2.3% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 25,000 | $126K | No change |
| WSR Whitestone REIT | 0.00% | 10,126 | $124K | Reduce -2.5% |
| ADT Adt Inc. | 0.00% | 13,506 | $118K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 35,856 | $116K | Add +0.5% |
| PK Park Hotels & Resorts Inc. | 0.00% | 10,300 | $114K | New |
| GNW Genworth Financial Inc. | 0.00% | 11,553 | $103K | New |
| CRSR Corsair Gaming Inc. | 0.00% | 10,979 | $98K | Reduce -26.6% |
| DRH Diamondrock Hospitality Co. | 0.00% | 12,135 | $97K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 14,931 | $95K | Add +37.9% |
| WU Western Union Co. | 0.00% | 11,110 | $89K | New |
| HBI Hanesbrands Inc. | 0.00% | 11,882 | $78K | Reduce -32.0% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 10,826 | $67K | No change |
| BDN Brandywine Realty Trust | 0.00% | 15,423 | $64K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,853 | $46K | Add +0.3% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 10,000 | $20K | Reduce -33.3% |