| JNJ Johnson & Johnson | 38.36% | 7,052,942 | $1.5B | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.11% | 731,788 | $499.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 9.80% | 544,345 | $372.8M | Add +5.7% |
| AAPL Apple Inc. | 6.19% | 866,637 | $235.6M | Reduce -0.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.40% | 1,066,396 | $53.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.39% | 109,341 | $52.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.96% | 195,468 | $36.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.83% | 219,905 | $31.6M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 520,483 | $29.6M | Add +17.0% |
| AVGO Broadcom Inc. | 0.70% | 76,988 | $26.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 386,047 | $25.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 38,995 | $24.5M | Add +1.8% |
| HEDG Equable Shares HDG Eqty ETF | 0.64% | 829,914 | $24.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.64% | 278,692 | $24.3M | Reduce -0.5% |
| IGPT Invesco AI and Next Gen Soft | 0.57% | 367,504 | $21.9M | Add +21.3% |
| AMZN Amazon.com Inc. | 0.56% | 91,849 | $21.2M | Add +3.6% |
| AVDE Avantis International Equity | 0.55% | 253,645 | $20.9M | Reduce -56.0% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 103,985 | $20.7M | Add +722.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 80,650 | $20.2M | Add +30.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 163,821 | $19.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 60,330 | $18.9M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 72,574 | $18.4M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 211,374 | $18.0M | Add +63.7% |
| GTO Invesco Total Return Bond Et | 0.45% | 362,631 | $17.2M | Add +4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.45% | 280,152 | $17.1M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.40% | 40,632 | $15.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.37% | 21,565 | $14.2M | Reduce -9.5% |
| BITB Bitwise Bitcoin ETF | 0.37% | 299,225 | $14.2M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 44,095 | $13.8M | Add +0.7% |
| JHMB John Hancock Mortgage-Backed | 0.30% | 516,197 | $11.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 35,303 | $11.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.28% | 23,406 | $10.5M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 0.28% | 102,809 | $10.5M | Add +1.6% |
| JPIE JPMorgan Income ETF | 0.23% | 192,319 | $8.9M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 17,690 | $8.9M | Reduce -1.4% |
| IWY iShares Russell Top 200 Grow | 0.23% | 31,269 | $8.7M | Reduce -2.4% |
| SSGA ACTIVE TR | 0.22% | 196,333 | $8.5M | Reduce -14.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.20% | 12,829 | $7.5M | Add +0.0% |
| FMB First Trust Managed Municipa | 0.19% | 141,073 | $7.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.18% | 6,403 | $6.9M | Add +16.5% |
| AINP Allspring Income Plus ETF | 0.18% | 267,194 | $6.7M | Reduce -37.8% |
| AXP American Express Co. | 0.18% | 18,060 | $6.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.17% | 19,137 | $6.6M | Reduce -1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 244,653 | $6.5M | Add +0.7% |
| V Visa Inc. Class A | 0.16% | 17,477 | $6.1M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 19,182 | $5.7M | Add +3.6% |
| ABBV Abbvie Inc. | 0.14% | 23,079 | $5.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 8,514 | $5.2M | Reduce -3.4% |
| WMT Walmart Inc. | 0.13% | 44,435 | $5.0M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.13% | 40,743 | $4.9M | Add +1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 117,578 | $4.9M | Reduce -24.9% |
| COST Costco Wholesale Corp. | 0.12% | 5,183 | $4.5M | Reduce -33.7% |
| CVX Chevron Corp. | 0.11% | 27,930 | $4.3M | Reduce -10.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.11% | 167,586 | $4.2M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 69,374 | $4.2M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 36,146 | $4.1M | Reduce -6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 43,517 | $4.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 12,109 | $4.1M | Reduce -6.2% |
| PM Philip Morris International | 0.10% | 23,078 | $3.7M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.10% | 25,331 | $3.6M | Reduce -25.3% |
| MA Mastercard Inc. Class A | 0.10% | 6,351 | $3.6M | Reduce -18.7% |
| MCD McDonald's Corp. | 0.09% | 11,630 | $3.6M | Reduce -10.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 138,672 | $3.4M | Add +10.8% |
| ORCL Oracle Corp. | 0.09% | 16,891 | $3.3M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.09% | 30,758 | $3.2M | Add +9.4% |
| MU Micron Technology Inc. | 0.08% | 11,293 | $3.2M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 46,972 | $3.2M | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 16,742 | $3.0M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.08% | 38,292 | $2.9M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 19,783 | $2.9M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.08% | 13,741 | $2.9M | Add +1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 25,583 | $2.9M | Add +93.5% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 68,029 | $2.9M | Add +2.5% |
| CAT Caterpillar Inc. | 0.07% | 4,944 | $2.8M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 51,440 | $2.8M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,799 | $2.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.07% | 10,673 | $2.7M | Reduce -16.6% |
| IXP iShares Global Comm Services | 0.07% | 22,593 | $2.7M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 23,591 | $2.7M | Add +18.0% |
| RTX RTX Corp. | 0.07% | 14,505 | $2.7M | Reduce -0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 66,755 | $2.6M | Add +13.4% |
| KLAC KLA Corp. | 0.07% | 2,113 | $2.6M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 8,104 | $2.5M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.07% | 23,288 | $2.5M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,793 | $2.5M | Add +0.8% |
| NFLX Netflix Inc. | 0.06% | 26,174 | $2.5M | Reduce -28.6% |
| CMF iShares California Muni Bond | 0.06% | 41,843 | $2.4M | Add +6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 37,022 | $2.4M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.06% | 25,142 | $2.3M | Add +0.8% |
| BEEZ Honeytree US Equity ETF | 0.06% | 70,716 | $2.3M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 6,934 | $2.3M | Add +23.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 24,812 | $2.2M | Reduce -18.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 35,019 | $2.2M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 27,178 | $2.2M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 13,008 | $2.0M | Add +3.7% |
| ISPY Proshares S&P High Incom ETF | 0.05% | 43,763 | $2.0M | Add +23.7% |
| JHML John Hancock Multi Fact LRG | 0.05% | 24,987 | $2.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,417 | $2.0M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 45,758 | $2.0M | Reduce -1.9% |
| COHR Coherent Corp. | 0.05% | 10,543 | $1.9M | Add +1.1% |
| DLY Doubleline Yield Opport | 0.05% | 133,061 | $1.9M | Add +125.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 35,511 | $1.9M | Add +6.3% |
| SLV iShares Silver Trust | 0.05% | 29,323 | $1.9M | Reduce -17.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 55,134 | $1.8M | Add +824.8% |
| GEV GE Vernova Inc. | 0.05% | 2,786 | $1.8M | Add +30.7% |
| SUB iShares Short-Term National | 0.05% | 16,945 | $1.8M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,938 | $1.8M | Reduce -12.2% |
| JSTC Adasina Social Justice GLB | 0.05% | 88,708 | $1.8M | Add +4.6% |
| UNP Union Pacific Corp. | 0.05% | 7,625 | $1.8M | Add +9.3% |
| LITE Lumentum Holdings Inc. | 0.05% | 4,773 | $1.8M | Add +1.5% |
| XLE SS Energy Select Sector | 0.05% | 39,107 | $1.7M | Reduce -35.3% |
| AMGN Amgen Inc. | 0.04% | 5,172 | $1.7M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.04% | 21,064 | $1.7M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.04% | 41,124 | $1.7M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 8,716 | $1.7M | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.04% | 8,318 | $1.7M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.04% | 23,616 | $1.7M | Add +20.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 14,080 | $1.6M | Reduce -12.3% |
| ACN Accenture PLC Class A | 0.04% | 6,039 | $1.6M | Add +72.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 8,723 | $1.6M | Add +19.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 17,911 | $1.6M | Reduce -16.2% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 61,118 | $1.6M | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 3,991 | $1.6M | Reduce -16.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 9,589 | $1.6M | Add +5.3% |
| CRM Salesforce Inc. | 0.04% | 5,878 | $1.6M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,283 | $1.5M | Add +551.1% |
| C Citigroup Inc. | 0.04% | 13,087 | $1.5M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,696 | $1.5M | Add +82.3% |
| MS Morgan Stanley | 0.04% | 8,255 | $1.5M | Add +0.9% |
| DHR Danaher Corp. | 0.04% | 6,175 | $1.4M | Add +4.9% |
| LRCX Lam Research Corp. | 0.04% | 8,185 | $1.4M | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,550 | $1.4M | Add +10.9% |
| QCOM Qualcomm Inc. | 0.04% | 8,024 | $1.4M | Add +3.6% |
| ABT Abbott Laboratories | 0.04% | 10,743 | $1.3M | Reduce -17.1% |
| LOW Lowe's Cos Inc. | 0.04% | 5,555 | $1.3M | Add +2.3% |
| INTC Intel Corp. | 0.04% | 36,129 | $1.3M | Add +5.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 29,488 | $1.3M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 26,735 | $1.3M | Add +147.3% |
| PFE Pfizer Inc. | 0.03% | 51,652 | $1.3M | Reduce -8.6% |
| XLV SS Health Care Select Sector | 0.03% | 8,290 | $1.3M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 12,358 | $1.3M | Reduce -92.6% |
| PAYX Paychex Inc. | 0.03% | 11,365 | $1.3M | Add +0.5% |
| BA The Boeing Co. | 0.03% | 5,814 | $1.3M | Reduce -11.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 29,259 | $1.3M | Add +52.1% |
| GILD Gilead Sciences Inc. | 0.03% | 10,178 | $1.2M | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 9,117 | $1.2M | Reduce -8.4% |
| LIN Linde PLC | 0.03% | 2,892 | $1.2M | Reduce -44.6% |
| NVR NVR Inc. | 0.03% | 169 | $1.2M | Reduce -2.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,240 | $1.2M | Add +19.5% |
| DUK Duke Energy Corp. | 0.03% | 9,970 | $1.2M | Add +6.9% |
| CB Chubb Ltd. | 0.03% | 3,736 | $1.2M | Add +149.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 7,742 | $1.2M | Reduce -3.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,954 | $1.1M | Reduce -35.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 10,694 | $1.1M | Reduce -0.8% |
| INTU Intuit Inc. | 0.03% | 1,721 | $1.1M | Reduce -22.8% |
| DE Deere & Co. | 0.03% | 2,444 | $1.1M | Add +24.9% |
| SPGI S&P Global Inc. | 0.03% | 2,153 | $1.1M | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,627 | $1.1M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 22,168 | $1.1M | Add +1.8% |
| BLK BlackRock Inc. | 0.03% | 1,034 | $1.1M | Add +10.5% |
| T AT&T Inc. | 0.03% | 44,411 | $1.1M | Reduce -39.9% |
| NOW ServiceNow Inc. | 0.03% | 7,191 | $1.1M | Add +74.1% |
| PGR Progressive Corp. | 0.03% | 4,820 | $1.1M | Add +122.1% |
| PRU Prudential Financial Inc. | 0.03% | 9,694 | $1.1M | Add +0.3% |
| ADBE Adobe Inc. | 0.03% | 3,092 | $1.1M | Reduce -19.3% |
| CG The Carlyle Group Inc. | 0.03% | 17,903 | $1.1M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.03% | 4,357 | $1.1M | Add +1.8% |
| CME Cme Group Inc. | 0.03% | 3,832 | $1.0M | Add +30.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 10,436 | $1.0M | Add +18.8% |
| MKSI MKS Inc. | 0.03% | 6,452 | $1.0M | Add +0.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 15,820 | $1.0M | Add +3.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 86,262 | $1.0M | Reduce -2.0% |
| AHR American Healthcare REIT Inc. | 0.03% | 21,717 | $1.0M | Reduce -41.0% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 13,288 | $1.0M | Reduce -15.6% |
| FDX FedEx Corp. | 0.03% | 3,506 | $1.0M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 10,508 | $1.0M | Add +3.1% |
| WM Waste Management Inc. | 0.03% | 4,604 | $1.0M | Add +57.1% |
| BF.A Brown-Forman Corp. Class A | 0.03% | 38,362 | $1.0M | Add +4.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,307 | $1.0M | Add +7.4% |
| PFF iShares Preferred & Income S | 0.03% | 32,530 | $1.0M | Reduce -34.2% |
| GM General Motors Co. | 0.03% | 12,377 | $1.0M | Add +0.9% |
| PAXS PIMCO Access Income Fund | 0.03% | 65,650 | $1.0M | Add +15.9% |
| FICO Fair Isaac Corp. | 0.03% | 593 | $1.0M | Add +4.4% |
| XLK SS Technology Select Sector | 0.03% | 6,885 | $991K | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.03% | 7,518 | $985K | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.03% | 182 | $975K | Add +4.0% |
| MDT Medtronic PLC | 0.03% | 10,080 | $968K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,051 | $960K | Add +1.9% |
| FIS Fidelity National Info Serv | 0.03% | 14,444 | $960K | Add +21.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 16,803 | $951K | Reduce -7.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 19,453 | $950K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 4,508 | $948K | Reduce -20.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,014 | $944K | Add +13.7% |
| GD General Dynamics Corp. | 0.02% | 2,750 | $926K | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 33,748 | $926K | Reduce -22.4% |
| ELV Elevance Health Inc. | 0.02% | 2,613 | $916K | Reduce -4.6% |
| RUN Sunrun Inc. | 0.02% | 48,401 | $891K | Add +0.1% |
| MMM 3M Co. | 0.02% | 5,540 | $887K | Add +19.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 4,724 | $877K | Reduce -32.1% |
| FNF Fidelity National Financial | 0.02% | 15,945 | $870K | Reduce -1.1% |
| MCK McKesson Corp. | 0.02% | 1,055 | $865K | Add +1.6% |
| HON Honeywell International Inc. | 0.02% | 4,386 | $856K | Reduce -18.4% |
| WDC Western Digital Corp. | 0.02% | 4,960 | $854K | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,931 | $852K | Reduce -14.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 11,343 | $842K | Add +3.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 25,411 | $839K | No change |
| GEHC GE Healthcare Technology | 0.02% | 10,137 | $831K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 13,798 | $830K | Reduce -17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 63,274 | $830K | Add +3.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 883 | $824K | Add +3.9% |
| CPAY Corpay Inc. | 0.02% | 2,714 | $817K | Reduce -9.7% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 45,826 | $812K | Add +343.8% |
| MO Altria Group Inc. | 0.02% | 14,007 | $808K | Reduce -35.7% |
| PLD Prologis Inc. | 0.02% | 6,319 | $807K | Add +4.4% |
| BX Blackstone Inc. | 0.02% | 5,209 | $803K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.02% | 1,650 | $798K | Reduce -19.4% |
| NOC Northrop Grumman Corp. | 0.02% | 1,391 | $793K | Reduce -12.3% |
| COR Cencora Inc. | 0.02% | 2,329 | $786K | Add +2.4% |
| ADP Automatic Data Processing | 0.02% | 3,049 | $784K | Add +42.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,267 | $772K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,018 | $767K | Add +11.5% |
| ZYME Zymeworks Inc. | 0.02% | 29,050 | $765K | No change |
| GTLS Chart Industries Inc. | 0.02% | 3,706 | $764K | Add +9.1% |
| AMSC American Superconductor Corp. | 0.02% | 26,397 | $760K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,572 | $755K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.02% | 10,196 | $755K | Reduce -4.4% |
| APP AppLovin Corp. Class A | 0.02% | 1,117 | $753K | Add +226.6% |
| PSLV Sprott Physical Silver Trust | 0.02% | 31,387 | $742K | Add +41.6% |
| SITM Sitime Corp. | 0.02% | 2,095 | $740K | Reduce -0.1% |
| RAAX Vaneck Real Assets ETF | 0.02% | 20,951 | $732K | Reduce -10.0% |
| SNA Snap-on Inc. | 0.02% | 2,092 | $721K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.02% | 8,785 | $718K | Reduce -26.1% |
| CL Colgate-Palmolive Co. | 0.02% | 9,069 | $717K | New |
| ED Consolidated Edison Inc. | 0.02% | 7,177 | $713K | Add +48.9% |
| BSX Boston Scientific Corp. | 0.02% | 7,404 | $706K | Add +35.3% |
| URI United Rentals Inc. | 0.02% | 869 | $704K | Reduce -0.9% |
| XYL Xylem Inc. | 0.02% | 5,162 | $703K | Add +1.1% |
| SBUX Starbucks Corp. | 0.02% | 8,329 | $701K | Add +8.1% |
| ETN Eaton Corp. PLC | 0.02% | 2,179 | $694K | Reduce -13.5% |
| EVR Evercore Inc. Class A | 0.02% | 2,024 | $689K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.02% | 6,262 | $686K | Add +1.9% |
| AEP American Electric Power | 0.02% | 5,927 | $683K | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,389 | $679K | Reduce -9.2% |
| COP Conocophillips | 0.02% | 7,165 | $671K | Reduce -21.5% |
| WEC WEC Energy Group Inc. | 0.02% | 6,352 | $670K | Add +0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,376 | $670K | Add +2.4% |
| SNDK Sandisk Corp. | 0.02% | 2,791 | $663K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,208 | $659K | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,441 | $653K | Add +51.0% |
| KKR KKR & Co. Inc. | 0.02% | 5,110 | $651K | Reduce -7.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 7,115 | $649K | Reduce -3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,666 | $649K | Add +109.4% |
| VLO Valero Energy Corp. | 0.02% | 3,982 | $648K | Add +2.5% |
| JCI Johnson Controls Internation | 0.02% | 5,380 | $644K | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 18,534 | $635K | Add +19.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 25,147 | $635K | Add +4.1% |
| NEM Newmont Corp. | 0.02% | 6,335 | $633K | Add +16.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 8,795 | $628K | Reduce -26.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 20,895 | $625K | Add +122.2% |
| CRWV Coreweave Inc. Class A | 0.02% | 8,652 | $620K | New |
| EBAY eBay Inc. | 0.02% | 7,063 | $615K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,236 | $606K | Add +29.6% |
| SHEL Shell PLC-ADR | 0.02% | 8,200 | $603K | Reduce -2.0% |
| AMT American Tower Corp. | 0.02% | 3,429 | $602K | New |
| HCA HCA Healthcare Inc. | 0.02% | 1,288 | $601K | Add +2.4% |
| MNST Monster Beverage Corp. | 0.02% | 7,838 | $601K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,833 | $594K | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.02% | 3,053 | $593K | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 11,599 | $589K | Reduce -13.1% |
| IDA Idacorp Inc. | 0.02% | 4,627 | $586K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.02% | 4,324 | $584K | Add +23.5% |
| CNC Centene Corp. | 0.02% | 14,193 | $584K | Add +45.1% |
| IYE iShares U.S. Energy ETF | 0.02% | 12,215 | $581K | Reduce -46.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,307 | $576K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.02% | 5,784 | $574K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,976 | $573K | Add +0.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 6,038 | $572K | Reduce -2.7% |
| SYY Sysco Corp. | 0.01% | 7,730 | $570K | Add +47.0% |
| WELL Welltower Inc. | 0.01% | 3,044 | $565K | Reduce -3.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 11,751 | $561K | Reduce -0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 14,597 | $560K | Reduce -7.0% |
| HTAB Hartford Schroders Tax Aware | 0.01% | 29,142 | $558K | Add +11.4% |
| PWZ Invesco California Amt-Free | 0.01% | 23,039 | $557K | Add +9.1% |
| MAR Marriott International Class A | 0.01% | 1,787 | $555K | Add +44.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,768 | $553K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.01% | 627 | $551K | Add +1.6% |
| ATI Ati Inc. | 0.01% | 4,801 | $551K | Add +6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,159 | $551K | Reduce -0.1% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 29,185 | $546K | New |
| JQUA JPMorgan US Quality Factor | 0.01% | 8,636 | $546K | Reduce -5.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 12,469 | $543K | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,346 | $541K | Add +44.1% |
| EA Electronic Arts Inc. | 0.01% | 2,625 | $536K | Add +17.0% |
| LYFT LYFT Inc. Class A | 0.01% | 27,669 | $536K | Reduce -0.5% |
| AFL Aflac Inc. | 0.01% | 4,860 | $536K | Add +10.5% |
| UTHR United Therapeutics Corp. | 0.01% | 1,092 | $532K | Add +14.6% |
| BTI British American Tob-SP ADR | 0.01% | 9,395 | $532K | Add +15.1% |
| ROP Roper Technologies Inc. | 0.01% | 1,194 | $531K | New |
| FAST Fastenal Co. | 0.01% | 13,233 | $531K | Add +12.8% |
| MEDP Medpace Holdings Inc. | 0.01% | 942 | $529K | Add +6.6% |
| CVS CVS Health Corp. | 0.01% | 6,654 | $528K | Add +3.1% |
| WES Western Midstream Partners L | 0.01% | 13,300 | $525K | Add +3.9% |
| ADC Agree Realty Corp. | 0.01% | 7,265 | $523K | Reduce -11.6% |
| ADSK Autodesk Inc. | 0.01% | 1,753 | $519K | Add +33.5% |
| ECL Ecolab Inc. | 0.01% | 1,976 | $519K | Add +7.2% |
| CEG Constellation Energy | 0.01% | 1,461 | $516K | Add +14.4% |
| DELL Dell Technologies -C | 0.01% | 4,090 | $515K | Add +1.1% |
| ADI Analog Devices Inc. | 0.01% | 1,897 | $514K | Add +7.2% |
| SUN Sunoco LP | 0.01% | 9,758 | $511K | Reduce -5.0% |
| LII Lennox International Inc. | 0.01% | 1,041 | $506K | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.01% | 2,717 | $503K | Reduce -2.7% |
| AXON Axon Enterprise Inc. | 0.01% | 885 | $503K | Reduce -2.9% |
| USB US Bancorp | 0.01% | 9,405 | $502K | Add +24.5% |
| NTRA Natera Inc. | 0.01% | 2,166 | $496K | Add +10.3% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 8,793 | $491K | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,681 | $488K | Reduce -9.5% |
| FYBR Frontier Communications Pare | 0.01% | 12,804 | $487K | New |
| PWR Quanta Services Inc. | 0.01% | 1,149 | $485K | Add +2.6% |
| SO The Southern Co. | 0.01% | 5,554 | $484K | Reduce -48.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,636 | $483K | Add +1.3% |
| HR Healthcare Realty Trust Inc. | 0.01% | 28,353 | $481K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.01% | 17,427 | $479K | Add +50.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,466 | $478K | Add +2.5% |
| OMC Omnicom Group | 0.01% | 5,911 | $477K | Add +23.0% |
| DVY iShares Select Dividend ETF | 0.01% | 3,373 | $476K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.01% | 2,703 | $469K | Reduce -15.6% |
| DCRE DBL Comm Real Est Debt | 0.01% | 9,000 | $467K | Reduce -48.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,163 | $466K | Add +7.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 7,187 | $462K | Reduce -5.7% |
| NVT Nvent Electric PLC | 0.01% | 4,526 | $462K | Reduce -0.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 16,844 | $460K | No change |
| FE Firstenergy Corp. | 0.01% | 10,184 | $456K | Add +38.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 10,000 | $455K | New |
| EQIX Equinix Inc. | 0.01% | 594 | $455K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,449 | $455K | Add +71.1% |
| CIEN Ciena Corp. | 0.01% | 1,934 | $452K | Add +1.4% |
| FN Fabrinet | 0.01% | 989 | $450K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,723 | $445K | Reduce -3.9% |
| MCO Moody's Corp. | 0.01% | 869 | $444K | Add +49.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,931 | $444K | Reduce -15.1% |
| TT Trane Technologies PLC | 0.01% | 1,130 | $440K | Reduce -16.0% |
| DSL Doubleline Income Solutions | 0.01% | 39,000 | $440K | Reduce -35.6% |
| DECK Deckers Outdoor Corp. | 0.01% | 4,238 | $439K | Add +55.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,572 | $438K | Reduce -16.5% |
| DG Dollar General Corp. | 0.01% | 3,297 | $438K | Add +57.2% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 87,000 | $432K | Add +248.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 9,288 | $432K | Reduce -5.3% |
| AVT Avnet Inc. | 0.01% | 8,984 | $432K | Reduce -3.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,939 | $430K | Add +17.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 402 | $430K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 879 | $429K | Add +0.7% |
| GUG Guggenheim Active Allocation | 0.01% | 27,939 | $428K | Add +1.4% |
| WBS Webster Financial Corp. | 0.01% | 6,783 | $427K | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.01% | 5,342 | $424K | Add +22.2% |
| TFC Truist Financial Corp. | 0.01% | 8,620 | $424K | Add +1.8% |
| EXC Exelon Corp. | 0.01% | 9,728 | $424K | Add +0.9% |
| VTR Ventas Inc. | 0.01% | 5,444 | $421K | Add +16.6% |
| TGT Target Corp. | 0.01% | 4,309 | $421K | Add +83.6% |
| DY Dycom Industries Inc. | 0.01% | 1,246 | $421K | Add +2.5% |
| PLTM Graniteshares Platinum Trust | 0.01% | 21,300 | $420K | Reduce -33.9% |
| DRI Darden Restaurants Inc. | 0.01% | 2,279 | $419K | Add +47.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 7,500 | $419K | Reduce -8.8% |
| STE Steris PLC | 0.01% | 1,650 | $418K | Add +2.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 7,579 | $416K | Reduce -17.9% |
| RSG Republic Services Inc. | 0.01% | 1,958 | $415K | Add +52.1% |
| SF Stifel Financial Corp. | 0.01% | 3,300 | $413K | Add +11.8% |
| UBS UBS Group AG-Reg | 0.01% | 8,911 | $413K | Reduce -3.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 11,377 | $408K | Add +6.0% |
| AON Aon PLC Class A | 0.01% | 1,155 | $408K | Reduce -29.5% |
| WMB Williams Cos Inc. | 0.01% | 6,770 | $407K | Add +21.2% |
| MANH Manhattan Associates Inc. | 0.01% | 2,345 | $406K | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.01% | 3,059 | $406K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,008 | $405K | Add +19.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,676 | $405K | Reduce -12.3% |
| NYT New York Times Co. Class A | 0.01% | 5,818 | $404K | Add +6.2% |
| PECO Phillips Edison & Company Inc. | 0.01% | 11,350 | $404K | Add +11.9% |
| ROL Rollins Inc. | 0.01% | 6,723 | $404K | Add +4.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,336 | $402K | Reduce -3.5% |
| PCOR Procore Technologies Inc. | 0.01% | 5,531 | $402K | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.01% | 855 | $402K | Reduce -21.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,859 | $401K | Reduce -1.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,394 | $401K | Add +72.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,645 | $400K | Reduce -29.3% |
| XLF SS Financial Select Sector | 0.01% | 7,282 | $399K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.01% | 6,798 | $398K | Add +3.2% |
| CTVA Corteva Inc. | 0.01% | 5,898 | $395K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,739 | $393K | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 0.01% | 1,153 | $392K | Add +8.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,393 | $392K | Add +29.3% |
| DHI D.R. Horton Inc. | 0.01% | 2,718 | $392K | Add +19.2% |
| ETR Entergy Corp. | 0.01% | 4,219 | $390K | Add +32.1% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,349 | $390K | Reduce -2.9% |
| WDI Western Asset Divers Inc. | 0.01% | 28,000 | $387K | Reduce -6.7% |
| AME Ametek Inc. | 0.01% | 1,877 | $385K | Add +5.7% |
| ITW Illinois Tool Works | 0.01% | 1,562 | $385K | Reduce -20.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,810 | $384K | New |
| PGX Invesco Preferred ETF | 0.01% | 34,158 | $384K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 2,801 | $380K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,586 | $379K | Reduce -6.2% |
| ECHO Echostar Corp. Class A | 0.01% | 3,477 | $378K | Add +1.2% |
| SPXC SPX Technologies Inc. | 0.01% | 1,877 | $376K | Add +0.1% |
| BKR Baker Hughes Co. | 0.01% | 8,226 | $375K | Add +47.8% |
| SMTC Semtech Corp. | 0.01% | 5,075 | $374K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.01% | 1,089 | $373K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,508 | $373K | Reduce -38.5% |
| VST Vistra Corp. | 0.01% | 2,309 | $373K | Reduce -4.9% |
| PCG P G & E Corp. | 0.01% | 23,176 | $372K | Add +79.5% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 5,807 | $372K | Add +5.0% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,420 | $372K | Reduce -5.8% |
| IGEB iShares Investment Grade SYS | 0.01% | 8,082 | $369K | Add +1.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,466 | $368K | Add +0.9% |
| POWL Powell Industries Inc. | 0.01% | 1,153 | $368K | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,341 | $367K | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,273 | $366K | Add +53.1% |
| HOLX Hologic Inc. | 0.01% | 4,916 | $366K | Add +0.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,027 | $366K | Add +3.3% |
| CMS CMS Energy Corp. | 0.01% | 5,226 | $365K | Reduce -1.6% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 170 | $365K | Add +3.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,631 | $365K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,422 | $364K | New |
| ENSG The Ensign Group Inc. | 0.01% | 2,089 | $364K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,831 | $364K | Add +6.8% |
| OHI Omega Healthcare Investors | 0.01% | 8,141 | $361K | Add +19.7% |
| PNC PNC Financial Services Group | 0.01% | 1,723 | $359K | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,621 | $359K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,671 | $358K | New |
| GVA Granite Construction Inc. | 0.01% | 3,100 | $358K | Reduce -1.2% |
| PSX Phillips 66 | 0.01% | 2,767 | $357K | Add +4.7% |
| CLSK Cleanspark Inc. | 0.01% | 35,258 | $357K | Add +3.8% |
| LNC Lincoln National Corp. | 0.01% | 8,008 | $357K | Add +1.1% |
| PPG PPG Industries Inc. | 0.01% | 3,467 | $355K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,970 | $355K | Reduce -2.0% |
| MSCI MSCI Inc. | 0.01% | 618 | $354K | Add +3.3% |
| BRO Brown & Brown Inc. | 0.01% | 4,443 | $354K | Reduce -29.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 8,135 | $353K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 522 | $353K | Reduce -3.3% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 4,789 | $352K | Add +0.0% |
| EQT Eqt Corp. | 0.01% | 6,567 | $352K | Add +5.1% |
| TD Toronto-Dominion Bank | 0.01% | 3,731 | $351K | Reduce -7.4% |
| BKH Black Hills Corp. | 0.01% | 5,056 | $351K | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,394 | $351K | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,159 | $350K | Reduce -30.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,500 | $350K | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 6,623 | $349K | Add +12.2% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 4,230 | $348K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,956 | $348K | Reduce -5.8% |
| CMI Cummins Inc. | 0.01% | 681 | $348K | Add +2.6% |
| HYDB iShares High Yield Systemati | 0.01% | 7,276 | $344K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,572 | $343K | Add +34.8% |
| GIS General Mills Inc. | 0.01% | 7,371 | $343K | Reduce -22.0% |
| DVN Devon Energy Corp. | 0.01% | 9,355 | $343K | Reduce -3.7% |
| CPRT Copart Inc. | 0.01% | 8,725 | $342K | Add +2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,647 | $341K | Reduce -11.9% |
| APO Apollo Global Management Inc. | 0.01% | 2,339 | $339K | Reduce -28.3% |
| TER Teradyne Inc. | 0.01% | 1,749 | $339K | Add +8.3% |
| ATO Atmos Energy Corp. | 0.01% | 2,018 | $338K | Add +1.6% |
| CLX Clorox Company | 0.01% | 3,352 | $338K | Reduce -11.7% |
| BLD Topbuild Corp. | 0.01% | 810 | $338K | Add +0.3% |
| MGM MGM Resorts International | 0.01% | 9,247 | $337K | Reduce -14.3% |
| CSX CSX Corp. | 0.01% | 9,302 | $337K | Reduce -1.3% |
| O Realty Income Corp. | 0.01% | 5,969 | $336K | Reduce -15.7% |
| WTW Willis Towers Watson PLC | 0.01% | 1,017 | $334K | Reduce -16.6% |
| EIX Edison International | 0.01% | 5,563 | $334K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,439 | $333K | Reduce -20.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 7,386 | $333K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 9,434 | $333K | Reduce -0.8% |
| WCN Waste Connections Inc. | 0.01% | 1,898 | $333K | New |
| USFD US Foods Holding Corp. | 0.01% | 4,405 | $332K | Add +42.0% |
| EME Emcor Group Inc. | 0.01% | 538 | $329K | Add +3.7% |
| PIO Invesco Global Water ETF | 0.01% | 7,447 | $329K | Add +3.7% |
| NKE Nike Inc. Class B | 0.01% | 5,155 | $328K | Reduce -7.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,615 | $328K | Add +2.3% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 6,240 | $328K | Add +4.2% |
| UFPI Ufp Industries Inc. | 0.01% | 3,593 | $327K | Add +11.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,262 | $327K | Reduce -18.6% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,062 | $325K | Add +18.8% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 27,054 | $325K | Reduce -5.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,174 | $324K | Reduce -6.1% |
| REG Regency Centers Corp. | 0.01% | 4,691 | $324K | Add +14.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,788 | $324K | Add +11.7% |
| EXEL Exelixis Inc. | 0.01% | 7,382 | $324K | Add +20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,277 | $323K | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.01% | 10,031 | $322K | Reduce -14.8% |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,996 | $320K | Add +3.9% |
| CASY Casey's General Stores Inc. | 0.01% | 577 | $319K | Add +8.3% |
| INCY Incyte Corp. | 0.01% | 3,227 | $319K | Add +1.5% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,654 | $319K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,447 | $318K | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,318 | $318K | Reduce -59.3% |
| TPR Tapestry Inc. | 0.01% | 2,471 | $316K | Reduce -5.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,051 | $314K | Reduce -0.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,056 | $314K | Add +5.2% |
| ABCB Ameris Bancorp | 0.01% | 4,201 | $312K | Add +1.2% |
| ROST Ross Stores Inc. | 0.01% | 1,725 | $311K | New |
| VALE Vale SA-SP ADR | 0.01% | 23,816 | $310K | Add +26.6% |
| ILMN Illumina Inc. | 0.01% | 2,364 | $310K | Add +11.9% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,693 | $309K | Add +16.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,695 | $309K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,902 | $308K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,915 | $308K | Add +23.5% |
| KYN Kayne Anderson Energy Infra | 0.01% | 24,871 | $308K | No change |
| DOCU Docusign Inc. | 0.01% | 4,470 | $306K | Add +3.6% |
| FCN Fti Consulting Inc. | 0.01% | 1,776 | $303K | Add +6.7% |
| NSC Norfolk Southern Corp. | 0.01% | 1,051 | $303K | Add +16.9% |
| OKE Oneok Inc. | 0.01% | 4,096 | $301K | New |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 85,000 | $300K | New |
| KTOS Kratos Defense & Security | 0.01% | 3,950 | $300K | Add +0.3% |
| EXPE Expedia Group Inc. | 0.01% | 1,056 | $299K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,906 | $299K | New |
| PEN Penumbra Inc. | 0.01% | 960 | $298K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 4,474 | $297K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 10,600 | $297K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 5,011 | $295K | Add +5.5% |
| SNY Sanofi-ADR | 0.01% | 6,087 | $295K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,400 | $295K | Add +0.6% |
| CADE Cadence Bank | 0.01% | 6,808 | $292K | Add +3.8% |
| RS Reliance Inc. | 0.01% | 1,009 | $291K | Add +4.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,303 | $291K | Add +0.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,499 | $291K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,432 | $291K | Reduce -43.4% |
| SCI Service Corp. International | 0.01% | 3,729 | $291K | Add +0.9% |
| AR Antero Resources Corp. | 0.01% | 8,392 | $289K | Add +10.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,837 | $288K | Add +3.2% |
| CCL Carnival Corp. | 0.01% | 9,432 | $288K | Reduce -12.8% |
| LNG Cheniere Energy Inc. | 0.01% | 1,481 | $288K | Reduce -20.8% |
| SAIA Saia Inc. | 0.01% | 878 | $287K | Reduce -14.8% |
| HIMS Hims & Hers Health Inc. | 0.01% | 8,798 | $286K | Add +4.8% |
| FOX Fox Corp. Class B | 0.01% | 4,393 | $285K | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.01% | 733 | $285K | Add +16.9% |
| RGA Reinsurance Group of America | 0.01% | 1,398 | $284K | Add +21.3% |
| MLI Mueller Industries Inc. | 0.01% | 2,472 | $284K | Add +17.3% |
| FISV Fiserv Inc. | 0.01% | 4,225 | $284K | Add +40.5% |
| GL Globe Life Inc. | 0.01% | 2,023 | $283K | Reduce -3.8% |
| CACI Caci International Inc. Class A | 0.01% | 531 | $283K | Add +2.5% |
| MKL Markel Group Inc. | 0.01% | 131 | $282K | Add +0.8% |
| VMC Vulcan Materials Co. | 0.01% | 982 | $280K | Add +3.7% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,539 | $279K | New |
| CI The Cigna Group | 0.01% | 1,011 | $278K | Reduce -37.9% |
| SANM Sanmina Corp. | 0.01% | 1,853 | $278K | Add +0.2% |
| OUT Outfront Media Inc. | 0.01% | 11,447 | $276K | Add +3.1% |
| MTZ Mastec Inc. | 0.01% | 1,258 | $273K | Add +2.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,252 | $273K | Add +1.7% |
| SYK Stryker Corp. | 0.01% | 776 | $273K | Reduce -58.4% |
| GLW Corning Inc. | 0.01% | 3,114 | $273K | Add +5.1% |
| NRG NRG Energy Inc. | 0.01% | 1,704 | $271K | Reduce -6.3% |
| NFG National Fuel Gas Co. | 0.01% | 3,385 | $271K | Reduce -14.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,817 | $271K | Reduce -0.3% |
| SKYW Skywest Inc. | 0.01% | 2,696 | $271K | Reduce -0.5% |
| AA Alcoa Corp. | 0.01% | 5,084 | $270K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 297 | $269K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,560 | $269K | Reduce -13.2% |
| WWD Woodward Inc. | 0.01% | 888 | $268K | Add +2.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,891 | $268K | Add +4.4% |
| FANG Diamondback Energy Inc. | 0.01% | 1,782 | $268K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,374 | $267K | Add +41.4% |
| WTS Watts Water Technologies-A | 0.01% | 966 | $267K | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,047 | $266K | Add +6.1% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,101 | $266K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,344 | $265K | Reduce -98.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,157 | $265K | New |
| BCPC Balchem Corp. | 0.01% | 1,725 | $265K | New |
| RMBS Rambus Inc. | 0.01% | 2,877 | $264K | Add +0.1% |
| OC Owens Corning | 0.01% | 2,354 | $263K | Add +17.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,072 | $262K | Reduce -0.5% |
| MMS Maximus Inc. | 0.01% | 3,036 | $262K | Reduce -7.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,888 | $262K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 1,944 | $262K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,731 | $262K | Reduce -11.9% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 13,824 | $262K | Reduce -25.2% |
| KR Kroger Co. | 0.01% | 4,180 | $261K | New |
| IFRA iShares US Infrastructure | 0.01% | 4,957 | $261K | Reduce -24.8% |
| ALLE Allegion PLC | 0.01% | 1,637 | $261K | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,749 | $260K | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,023 | $260K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,168 | $259K | Reduce -3.2% |
| RRC Range Resources Corp. | 0.01% | 7,275 | $257K | Reduce -5.2% |
| RGEN Repligen Corp. | 0.01% | 1,565 | $256K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,601 | $256K | New |
| HWC Hancock Whitney Corp. | 0.01% | 4,020 | $256K | Add +2.7% |
| AIG American International Group | 0.01% | 2,984 | $255K | Reduce -1.1% |
| PLUG Plug Power Inc. | 0.01% | 129,386 | $255K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 5,992 | $254K | Add +1.9% |
| TYL Tyler Technologies Inc. | 0.01% | 560 | $254K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 6,615 | $254K | Add +14.3% |
| BIIB Biogen Inc. | 0.01% | 1,440 | $253K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 4,698 | $253K | Add +10.7% |
| RJF Raymond James Financial Inc. | 0.01% | 1,572 | $252K | Add +13.6% |
| CW Curtiss-Wright Corp. | 0.01% | 457 | $252K | Add +2.9% |
| PIPR Piper Sandler Cos | 0.01% | 741 | $252K | No change |
| HUBB Hubbell Inc. | 0.01% | 566 | $251K | Add +0.2% |
| TXNM TXNM Energy Inc. | 0.01% | 4,251 | $250K | Add +9.7% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 35,014 | $250K | New |
| JBL Jabil Inc. | 0.01% | 1,095 | $250K | Add +1.6% |
| RPM RPM International Inc. | 0.01% | 2,393 | $249K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 15,649 | $248K | New |
| ORI Old Republic Intl Corp. | 0.01% | 5,432 | $248K | Add +3.0% |
| TDS Telephone and Data Systems | 0.01% | 6,034 | $247K | New |
| M Macy's Inc. | 0.01% | 11,186 | $247K | Add +8.6% |
| DDOG Datadog Inc. Class A | 0.01% | 1,812 | $246K | Add +22.9% |
| CENX Century Aluminum Company | 0.01% | 6,275 | $246K | Reduce -16.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,206 | $245K | Reduce -10.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,510 | $245K | Reduce -1.0% |
| AEIS Advanced Energy Industries | 0.01% | 1,166 | $244K | New |
| IT Gartner Inc. | 0.01% | 966 | $244K | Reduce -10.3% |
| GPK Graphic Packaging Holding Co. | 0.01% | 16,157 | $243K | New |
| CRS Carpenter Technology | 0.01% | 770 | $242K | New |
| INGR Ingredion Inc. | 0.01% | 2,196 | $242K | New |
| WST West Pharmaceutical Services | 0.01% | 878 | $242K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,327 | $241K | Reduce -11.4% |
| POR Portland General Electric Co. | 0.01% | 5,025 | $241K | Add +10.4% |
| AWK American Water Works Co. Inc. | 0.01% | 1,840 | $240K | New |
| VNO Vornado Realty Trust | 0.01% | 7,212 | $240K | Add +0.4% |
| MTCH Match Group Inc. | 0.01% | 7,414 | $239K | New |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 11,305 | $239K | Add +1.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 5,801 | $238K | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.01% | 3,213 | $237K | Add +25.9% |
| EVRG Evergy Inc. | 0.01% | 3,270 | $237K | Add +5.1% |
| SNX TD Synnex Corp. | 0.01% | 1,575 | $237K | Add +13.7% |
| TIP iShares Tips Bond ETF | 0.01% | 2,149 | $236K | Reduce -0.3% |
| EWBC East West Bancorp Inc. | 0.01% | 2,094 | $235K | Reduce -3.0% |
| ZM Zoom Communications Inc. | 0.01% | 2,727 | $235K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,354 | $235K | Reduce -9.3% |
| PPL PPL Corp. | 0.01% | 6,709 | $235K | Add +14.6% |
| IDCC Interdigital Inc. | 0.01% | 735 | $234K | Reduce -9.7% |
| CTRA Coterra Energy Inc. | 0.01% | 8,882 | $234K | New |
| FORM Formfactor Inc. | 0.01% | 4,182 | $233K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,625 | $233K | Reduce -23.9% |
| FBP First Bancorp Puerto Rico | 0.01% | 11,242 | $233K | Reduce -0.3% |
| CFG Citizens Financial Group | 0.01% | 3,982 | $233K | New |
| COLB Columbia Banking System Inc. | 0.01% | 8,270 | $231K | Add +2.1% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 3,120 | $231K | Reduce -23.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,657 | $231K | Reduce -14.2% |
| HAL Halliburton Co. | 0.01% | 8,165 | $231K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,706 | $231K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,604 | $230K | Reduce -18.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,828 | $230K | New |
| ORA Ormat Technologies Inc. | 0.01% | 2,080 | $230K | New |
| PTF Invesco Dorsey Wright Tech | 0.01% | 3,000 | $229K | No change |
| MP MP Materials Corp. | 0.01% | 4,540 | $229K | Reduce -8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,071 | $229K | New |
| IAU iShares Gold Trust | 0.01% | 2,821 | $229K | Reduce -5.5% |
| RGLD Royal Gold Inc. | 0.01% | 1,028 | $229K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,346 | $228K | New |
| SNOW Snowflake Inc. | 0.01% | 1,039 | $228K | Reduce -15.3% |
| A Agilent Technologies Inc. | 0.01% | 1,674 | $228K | Add +0.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 14,119 | $227K | Reduce -11.5% |
| INVH Invitation Homes Inc. | 0.01% | 8,174 | $227K | Add +12.9% |
| CCK Crown Holdings Inc. | 0.01% | 2,206 | $227K | New |
| GWW WW Grainger Inc. | 0.01% | 225 | $227K | Reduce -0.9% |
| BMI Badger Meter Inc. | 0.01% | 1,297 | $226K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,003 | $226K | Reduce -3.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 9,694 | $226K | Reduce -6.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,113 | $226K | Add +2.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 4,921 | $225K | New |
| DFIV Dimensional International Va | 0.01% | 4,509 | $225K | Reduce -21.1% |
| SKT Tanger Inc. | 0.01% | 6,736 | $225K | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.01% | 2,392 | $225K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 936 | $224K | Add +5.8% |
| ITGR Integer Holdings Corp. | 0.01% | 2,858 | $224K | New |
| CMA Comerica Inc. | 0.01% | 2,578 | $224K | New |
| PATK Patrick Industries Inc. | 0.01% | 2,062 | $224K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,170 | $223K | Reduce -4.7% |
| APA Apa Corp. | 0.01% | 9,134 | $223K | Add +3.5% |
| WAB Wabtec Corp. | 0.01% | 1,044 | $223K | Add +4.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 8,831 | $223K | Reduce -0.6% |
| FLR Fluor Corp. | 0.01% | 5,607 | $222K | Add +4.0% |
| VLTO Veralto Corp. | 0.01% | 2,223 | $222K | Reduce -31.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 12,482 | $221K | Add +22.0% |
| MAS Masco Corp. | 0.01% | 3,487 | $221K | Reduce -5.7% |
| ELS Equity Lifestyle Properties | 0.01% | 3,650 | $221K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 4,451 | $221K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,428 | $221K | New |
| MTD Mettler-Toledo International | 0.01% | 158 | $220K | New |
| SNV Synovus Financial Corp. | 0.01% | 4,397 | $220K | Reduce -8.2% |
| CUT Invesco MSCI Global Timber E | 0.01% | 7,545 | $219K | Add +7.4% |
| KVUE Kenvue Inc. | 0.01% | 12,656 | $218K | New |
| KNX Knight-Swift Transportation | 0.01% | 4,172 | $218K | New |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 2,407 | $218K | New |
| ENB Enbridge Inc. | 0.01% | 4,554 | $218K | Add +0.4% |
| MRCY Mercury Systems Inc. | 0.01% | 2,982 | $218K | Reduce -2.0% |
| ACM Aecom | 0.01% | 2,272 | $217K | Reduce -12.4% |
| BBY Best Buy Co. Inc. | 0.01% | 3,220 | $216K | Add +4.7% |
| IVZ Invesco Ltd. | 0.01% | 8,201 | $215K | New |
| XPO Xpo Inc. | 0.01% | 1,579 | $215K | Add +0.6% |
| LIVN Livanova PLC | 0.01% | 3,478 | $214K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 2,283 | $213K | No change |
| TFX Teleflex Inc. | 0.01% | 1,741 | $212K | Reduce -37.6% |
| AVAV Aerovironment Inc. | 0.01% | 878 | $212K | Add +0.2% |
| BCC Boise Cascade Co. | 0.01% | 2,880 | $212K | New |
| ATR Aptargroup Inc. | 0.01% | 1,735 | $212K | New |
| SR Spire Inc. | 0.01% | 2,555 | $211K | Add +0.8% |
| TXT Textron Inc. | 0.01% | 2,414 | $210K | New |
| THO Thor Industries Inc. | 0.01% | 2,049 | $210K | Add +0.5% |
| WING Wingstop Inc. | 0.01% | 881 | $210K | Reduce -9.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 4,718 | $210K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,655 | $209K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 20,004 | $209K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 927 | $209K | New |
| CTRE Caretrust REIT Inc. | 0.01% | 5,749 | $208K | New |
| EAT Brinker International Inc. | 0.01% | 1,445 | $207K | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 616 | $207K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 1,140 | $207K | New |
| VTRS Viatris Inc. | 0.01% | 16,575 | $206K | Add +5.8% |
| FSS Federal Signal Corp. | 0.01% | 1,899 | $206K | Reduce -0.2% |
| JHG Janus Henderson Group PLC | 0.01% | 4,325 | $206K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,035 | $205K | Reduce -0.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,493 | $205K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,146 | $205K | Add +0.7% |
| CRUS Cirrus Logic Inc. | 0.01% | 1,727 | $205K | Add +0.1% |
| BBT Beacon Financial Corp. | 0.01% | 7,735 | $204K | New |
| INSM Insmed Inc. | 0.01% | 1,171 | $204K | Reduce -21.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,243 | $204K | Reduce -5.0% |
| CROX Crocs Inc. | 0.01% | 2,379 | $203K | Reduce -13.2% |
| WTRG Essential Utilities Inc. | 0.01% | 5,302 | $203K | Reduce -13.4% |
| EXE Expand Energy Corp. | 0.01% | 1,841 | $203K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,040 | $202K | Reduce -5.4% |
| CYTK Cytokinetics Inc. | 0.01% | 3,183 | $202K | New |
| CSL Carlisle Cos Inc. | 0.01% | 632 | $202K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,811 | $202K | Add +3.1% |
| AEE Ameren Corporation | 0.01% | 2,020 | $202K | New |
| SPSC SPS Commerce Inc. | 0.01% | 2,263 | $202K | New |
| SLG SL Green Realty Corp. | 0.01% | 4,397 | $202K | No change |
| GPI Group 1 Automotive Inc. | 0.01% | 512 | $201K | Reduce -0.2% |
| AMCR Amcor PLC | 0.01% | 24,093 | $201K | New |
| RMD Resmed Inc. | 0.01% | 834 | $201K | Add +10.6% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 5,198 | $200K | New |
| HOMB Home Bancshares Inc. | 0.01% | 7,212 | $200K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 417 | $200K | New |
| CAG Conagra Brands Inc. | 0.01% | 11,544 | $200K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 10,022 | $194K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 10,950 | $189K | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 16,232 | $184K | Add +37.3% |
| HYPR Hyperfine Inc. | 0.00% | 186,737 | $183K | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 12,000 | $171K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 10,799 | $161K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 13,116 | $156K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 17,000 | $148K | New |
| DMO Western Asset Mort Def Opp | 0.00% | 13,350 | $148K | Reduce -44.0% |
| DRH Diamondrock Hospitality Co. | 0.00% | 16,025 | $144K | Add +32.1% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 10,000 | $142K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 18,343 | $138K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 35,836 | $137K | Reduce -0.1% |
| VLY Valley National Bancorp | 0.00% | 10,421 | $122K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,833 | $120K | New |
| GENI Genius Sports Ltd. | 0.00% | 10,819 | $119K | New |
| WU Western Union Co. | 0.00% | 12,131 | $113K | Add +9.2% |
| OGN Organon & Co. | 0.00% | 15,081 | $108K | New |
| GNW Genworth Financial Inc. | 0.00% | 11,791 | $106K | Add +2.1% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 15,626 | $106K | Add +4.7% |
| ADT Adt Inc. | 0.00% | 13,021 | $105K | Reduce -3.6% |
| NEOG Neogen Corp. | 0.00% | 14,075 | $98K | New |
| TSQ Townsquare Media Inc. Class A | 0.00% | 18,800 | $97K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 25,157 | $71K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,720 | $66K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 10,826 | $59K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 10,352 | $52K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,853 | $46K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 10,001 | $46K | New |
| VVR Invesco Senior Income Trust | 0.00% | 13,252 | $43K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 20,000 | $40K | Add +100.0% |
| WIT Wipro Ltd.-ADR | 0.00% | 13,501 | $38K | New |
| HURA Tuhura Biosciences Inc. | 0.00% | 10,009 | $8K | New |