| EQTY Kovitz Core Equity ETF | 12.35% | 44,180,487 | $969.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.89% | 1,257,432 | $226.8M | Add +9.7% |
| META Meta Platforms Inc. Class A | 2.60% | 420,164 | $204.0M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 470,241 | $197.7M | Add +3.3% |
| AAPL Apple Inc. | 2.34% | 1,069,519 | $183.4M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 2.17% | 848,894 | $170.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.16% | 1,113,246 | $169.5M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 2.13% | 2,306,963 | $166.9M | Add +0.3% |
| BDX Becton Dickinson and Co. | 2.06% | 654,371 | $161.9M | Add +12.3% |
| V Visa Inc. Class A | 2.06% | 580,077 | $161.9M | Add +5.0% |
| CRM Salesforce Inc. | 1.96% | 510,644 | $153.8M | Add +2.0% |
| AXP American Express Co. | 1.96% | 675,079 | $153.7M | Add +0.1% |
| J Jacobs Solutions Inc. | 1.94% | 991,345 | $152.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.79% | 552,466 | $140.7M | Add +1.8% |
| PM Philip Morris International | 1.75% | 1,500,591 | $137.5M | Add +0.8% |
| DLTR Dollar Tree Inc. | 1.55% | 911,730 | $121.4M | Add +1.8% |
| ADI Analog Devices Inc. | 1.54% | 610,655 | $120.8M | Add +0.8% |
| KEYS Keysight Technologies Inc. | 1.54% | 771,864 | $120.7M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 1.52% | 335,805 | $119.2M | Add +0.8% |
| KMX Carmax Inc. | 1.47% | 1,322,161 | $115.2M | Add +22.5% |
| PCAR Paccar Inc. | 1.46% | 927,288 | $114.9M | Reduce -20.9% |
| AON Aon PLC Class A | 1.40% | 329,027 | $109.8M | Add +116.6% |
| MSFT Microsoft Corp. | 1.39% | 260,320 | $109.5M | Add +52.8% |
| ICE Intercontinental Exchange Inc. | 1.33% | 757,087 | $104.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.28% | 799,448 | $100.4M | Add +715.0% |
| ANET Arista Networks Inc. | 1.20% | 325,730 | $94.5M | Reduce -1.7% |
| PPG PPG Industries Inc. | 1.19% | 642,912 | $93.2M | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 606,669 | $91.6M | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 1.11% | 585,301 | $87.1M | Add +2.4% |
| HAS Hasbro Inc. | 0.97% | 1,348,209 | $76.2M | Add +1.6% |
| GM General Motors Co. | 0.92% | 1,589,783 | $72.1M | Reduce -1.9% |
| LVS Las Vegas Sands Corp. | 0.85% | 1,297,339 | $67.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.68% | 158,695 | $53.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 204,371 | $53.1M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 447,794 | $49.5M | New |
| CPRT Copart Inc. | 0.60% | 808,070 | $46.8M | New |
| IWB iShares Russell 1000 ETF | 0.58% | 157,122 | $45.3M | New |
| IWD iShares Russell 1000 Value E | 0.50% | 217,439 | $38.9M | Add +11189.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 61,704 | $32.3M | Add +173.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 58,017 | $30.5M | Add +596.1% |
| HAYW Hayward Holdings Inc. | 0.37% | 1,904,497 | $29.2M | Add +0.3% |
| SPOT Spotify Technology SA | 0.37% | 108,918 | $28.7M | Reduce -47.2% |
| NVDA Nvidia Corp. | 0.36% | 31,350 | $28.3M | Add +129.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 336,625 | $28.1M | New |
| FLOT iShares Floating Rate Bond E | 0.35% | 544,498 | $27.8M | Add +940.9% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 235,639 | $27.2M | Reduce -12.8% |
| PCG P G & E Corp. | 0.34% | 1,575,388 | $26.4M | New |
| EOG EOG Resources Inc. | 0.32% | 197,194 | $25.2M | Add +36.8% |
| QCOM Qualcomm Inc. | 0.31% | 144,393 | $24.4M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.30% | 203,533 | $23.7M | Add +64.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 452,460 | $23.3M | New |
| JNJ Johnson & Johnson | 0.29% | 146,359 | $23.2M | Add +33.1% |
| HD Home Depot Inc. | 0.29% | 59,571 | $22.9M | Add +189.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 105,857 | $22.3M | Add +5709.9% |
| FTSL First Trust Senior Loan ETF | 0.28% | 478,575 | $22.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.26% | 295,646 | $20.1M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.25% | 38,757 | $19.6M | Add +267.3% |
| CE Celanese Corp. | 0.25% | 112,684 | $19.4M | Add +63.2% |
| AMGN Amgen Inc. | 0.24% | 67,208 | $19.1M | Add +59.3% |
| ACN Accenture PLC Class A | 0.24% | 55,068 | $19.1M | Add +89.4% |
| MA Mastercard Inc. Class A | 0.24% | 38,708 | $18.6M | Add +120.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 200,262 | $18.4M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 36,340 | $18.0M | Add +128.3% |
| ABT Abbott Laboratories | 0.23% | 157,488 | $17.9M | Add +71.4% |
| CAT Caterpillar Inc. | 0.22% | 48,131 | $17.6M | Reduce -18.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 29,918 | $17.4M | Add +209.9% |
| CSCO Cisco Systems Inc. | 0.22% | 344,443 | $17.2M | Add +35.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 140,395 | $17.2M | Add +42.5% |
| VT Vanguard Tot World STK ETF | 0.21% | 150,449 | $16.6M | Reduce -8.8% |
| AZO AutoZone Inc. | 0.21% | 5,140 | $16.2M | Add +200.2% |
| MRK Merck & Co. Inc. | 0.21% | 122,198 | $16.1M | Add +42.0% |
| AVGO Broadcom Inc. | 0.20% | 11,872 | $15.7M | Reduce -5.9% |
| AMT American Tower Corp. | 0.20% | 78,721 | $15.6M | Add +104.8% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 151,203 | $15.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 298,982 | $15.0M | Add +133.3% |
| FDX FedEx Corp. | 0.19% | 51,685 | $15.0M | Add +13.0% |
| COF Capital One Financial Corp. | 0.19% | 100,193 | $14.9M | Add +7.1% |
| CBRE CBRE Group Inc. Class A | 0.19% | 152,099 | $14.8M | Add +131.3% |
| LLY Eli Lilly & Co. | 0.19% | 18,804 | $14.6M | Add +7.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 490,992 | $14.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 183,641 | $14.1M | Add +43.6% |
| WMT Walmart Inc. | 0.18% | 231,780 | $13.9M | Add +21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 364,905 | $13.8M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.17% | 15,965 | $13.3M | Add +113.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 31,697 | $13.2M | Add +11.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 301,034 | $13.0M | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 125,601 | $12.7M | Add +338.5% |
| BX Blackstone Inc. | 0.16% | 96,450 | $12.7M | Add +180.2% |
| DE Deere & Co. | 0.16% | 30,524 | $12.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.15% | 129,276 | $12.1M | Add +137.8% |
| MGM MGM Resorts International | 0.15% | 249,474 | $11.8M | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 24,149 | $11.6M | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.15% | 37,038 | $11.6M | Reduce -8.1% |
| PNC PNC Financial Services Group | 0.15% | 70,805 | $11.4M | Add +30.5% |
| CB Chubb Ltd. | 0.15% | 44,030 | $11.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 186,755 | $11.3M | New |
| CVS CVS Health Corp. | 0.14% | 140,968 | $11.2M | Add +6.5% |
| PRU Prudential Financial Inc. | 0.14% | 95,490 | $11.2M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.14% | 43,661 | $11.1M | Add +0.4% |
| CMI Cummins Inc. | 0.14% | 37,369 | $11.0M | Add +0.4% |
| STX Seagate Technology Holdings | 0.14% | 117,906 | $11.0M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.14% | 11,283 | $11.0M | Reduce -17.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.14% | 10,844,000 | $10.8M | Reduce -0.1% |
| TGT Target Corp. | 0.14% | 60,509 | $10.7M | Add +13.1% |
| CDW CDW Corp. | 0.14% | 41,796 | $10.7M | New |
| PG The Procter & Gamble Co. | 0.14% | 65,825 | $10.7M | Add +93.9% |
| MS Morgan Stanley | 0.14% | 112,818 | $10.6M | Add +493.6% |
| PEP Pepsico Inc. | 0.13% | 60,232 | $10.5M | Add +109.4% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 164,904 | $10.4M | Add +37.6% |
| C Citigroup Inc. | 0.13% | 162,624 | $10.3M | Add +9.7% |
| WMB Williams Cos Inc. | 0.13% | 263,023 | $10.2M | Add +260.9% |
| STZ Constellation Brands Inc. Class A | 0.13% | 37,455 | $10.2M | Add +149.7% |
| ARE Alexandria Real Estate Equit | 0.13% | 78,927 | $10.2M | Add +14.2% |
| GLW Corning Inc. | 0.13% | 307,937 | $10.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.13% | 35,793 | $10.1M | Add +497.9% |
| M D C HLDGS INC | 0.13% | 160,213 | $10.1M | Reduce -33.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 193,309 | $9.8M | Add +6.0% |
| WHR Whirlpool Corp. | 0.12% | 81,510 | $9.8M | Add +67.8% |
| DINO HF Sinclair Corp. | 0.12% | 160,757 | $9.7M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 39,879 | $9.7M | Add +42.8% |
| ELV Elevance Health Inc. | 0.12% | 18,546 | $9.6M | Add +0.5% |
| BLDR Builders Firstsource Inc. | 0.12% | 45,466 | $9.5M | New |
| CVX Chevron Corp. | 0.12% | 59,877 | $9.4M | Add +331.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 49,118 | $9.4M | Add +9.8% |
| FITB Fifth Third Bancorp | 0.12% | 251,748 | $9.4M | Add +2.5% |
| INTC Intel Corp. | 0.12% | 210,365 | $9.3M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.12% | 220,609 | $9.3M | Add +50.4% |
| AMAT Applied Materials Inc. | 0.12% | 44,872 | $9.3M | Add +29.0% |
| LIN Linde PLC | 0.12% | 19,831 | $9.2M | Add +43.7% |
| LMT Lockheed Martin Corp. | 0.12% | 20,041 | $9.1M | Add +12.6% |
| MET Metlife Inc. | 0.12% | 122,725 | $9.1M | Add +1.4% |
| MU Micron Technology Inc. | 0.12% | 76,791 | $9.1M | Reduce -12.5% |
| MLM Martin Marietta Materials | 0.12% | 14,744 | $9.1M | Add +24.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 145,915 | $9.0M | Add +46.3% |
| MAN Manpowergroup Inc. | 0.11% | 114,616 | $8.9M | Add +2.7% |
| ADSK Autodesk Inc. | 0.11% | 33,733 | $8.8M | Reduce -10.0% |
| IGF iShares Global Infrastructur | 0.11% | 182,986 | $8.7M | New |
| PYPL PayPal Holdings Inc. | 0.11% | 129,163 | $8.7M | Reduce -5.1% |
| FISV Fiserv Inc. | 0.11% | 53,341 | $8.5M | Add +25.2% |
| TPR Tapestry Inc. | 0.11% | 178,181 | $8.5M | Reduce -3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 63,816 | $8.4M | Add +16.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 181,022 | $8.3M | Add +28.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 160,336 | $8.2M | Add +1199.8% |
| NTAP Netapp Inc. | 0.10% | 76,464 | $8.0M | Reduce -25.6% |
| KR Kroger Co. | 0.10% | 139,923 | $8.0M | Add +126.7% |
| PH Parker Hannifin Corp. | 0.10% | 13,975 | $7.8M | Add +39.0% |
| DLR Digital Realty Trust Inc. | 0.10% | 53,790 | $7.7M | Reduce -1.1% |
| GEN Gen Digital Inc. | 0.10% | 341,652 | $7.7M | Add +103.4% |
| PNW Pinnacle West Capital | 0.10% | 102,066 | $7.6M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 12 | $7.6M | Add +9.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.10% | 8,250,000 | $7.6M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 93,918 | $7.6M | Add +38.1% |
| HON Honeywell International Inc. | 0.10% | 36,821 | $7.6M | Add +86.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 37,376 | $7.5M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.10% | 129,474 | $7.5M | Add +0.5% |
| ALL Allstate Corp. | 0.09% | 41,719 | $7.2M | Add +86.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 109,693 | $7.2M | Add +4.9% |
| ENS Enersys | 0.09% | 75,997 | $7.2M | Reduce -0.5% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 153,879 | $7.2M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 101,570 | $7.1M | Add +58.7% |
| TDG Transdigm Group Inc. | 0.09% | 5,739 | $7.1M | Add +40.7% |
| TSN Tyson Foods Inc. Class A | 0.09% | 119,862 | $7.0M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 12,642 | $7.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 129,688 | $7.0M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 89,998 | $7.0M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 63,075 | $6.9M | Reduce -14.0% |
| AYI Acuity Inc. | 0.09% | 25,781 | $6.9M | Reduce -21.9% |
| BHE Benchmark Electronics Inc. | 0.09% | 230,509 | $6.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 30,120 | $6.9M | Add +11.0% |
| SNA Snap-on Inc. | 0.09% | 23,143 | $6.9M | Add +7.3% |
| WTW Willis Towers Watson PLC | 0.09% | 24,649 | $6.8M | Add +17.0% |
| GILD Gilead Sciences Inc. | 0.08% | 89,970 | $6.6M | Add +29.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 80,035 | $6.5M | Add +163.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 26,041 | $6.5M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.08% | 8,663 | $6.3M | Reduce -16.8% |
| MUB iShares National Muni Bond E | 0.08% | 58,890 | $6.3M | Add +44.6% |
| ALB Albemarle Corp. | 0.08% | 47,648 | $6.3M | Add +8.0% |
| GEHC GE Healthcare Technology | 0.08% | 68,754 | $6.3M | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.08% | 157,034 | $6.1M | Add +40.8% |
| WM Waste Management Inc. | 0.08% | 28,175 | $6.0M | Add +17.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 104,190 | $6.0M | Add +23.7% |
| JNPR Juniper Networks Inc. | 0.08% | 161,590 | $6.0M | Reduce -1.1% |
| ANSS Ansys Inc. | 0.08% | 17,250 | $6.0M | New |
| CMA Comerica Inc. | 0.08% | 108,849 | $6.0M | Add +12.1% |
| ADP Automatic Data Processing | 0.07% | 23,593 | $5.9M | Add +25.6% |
| CAH Cardinal Health Inc. | 0.07% | 52,520 | $5.9M | Add +3.5% |
| UNP Union Pacific Corp. | 0.07% | 23,683 | $5.8M | Reduce -0.7% |
| CROX Crocs Inc. | 0.07% | 40,366 | $5.8M | New |
| HCA HCA Healthcare Inc. | 0.07% | 17,321 | $5.8M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.07% | 1,584 | $5.7M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 58,552 | $5.7M | New |
| TMUS T-Mobile US Inc. | 0.07% | 34,519 | $5.6M | Add +12.9% |
| TXT Textron Inc. | 0.07% | 58,716 | $5.6M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 93,012 | $5.6M | Reduce -8.6% |
| GBX Greenbrier Companies Inc. | 0.07% | 107,173 | $5.6M | Reduce -0.5% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.07% | 5,880,000 | $5.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.07% | 59,579 | $5.4M | Add +33.4% |
| PHM Pultegroup Inc. | 0.07% | 43,481 | $5.2M | Add +19.3% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 76,141 | $5.2M | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 0.07% | 57,229 | $5.1M | New |
| OZK Bank Ozk | 0.07% | 112,847 | $5.1M | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 52,706 | $5.0M | Add +1.6% |
| MCO Moody's Corp. | 0.06% | 12,676 | $5.0M | Add +20.2% |
| GDDY GoDaddy Inc. Class A | 0.06% | 41,848 | $5.0M | Reduce -10.6% |
| POOL Pool Corp. | 0.06% | 12,230 | $4.9M | New |
| MDT Medtronic PLC | 0.06% | 56,605 | $4.9M | Add +63.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 79,740 | $4.7M | Add +0.7% |
| RITM Rithm Capital Corp. | 0.06% | 418,865 | $4.7M | New |
| DOV Dover Corp. | 0.06% | 26,169 | $4.6M | Add +114.6% |
| GD General Dynamics Corp. | 0.06% | 16,404 | $4.6M | Add +33.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 57,278 | $4.6M | Add +390.1% |
| PFE Pfizer Inc. | 0.06% | 164,416 | $4.6M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.06% | 26,827 | $4.5M | Reduce -3.4% |
| GNRC Generac Holdings Inc. | 0.06% | 35,856 | $4.5M | New |
| COHU Cohu Inc. | 0.06% | 134,660 | $4.5M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 27,273 | $4.5M | Add +637.9% |
| BWA Borgwarner Inc. | 0.06% | 128,035 | $4.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 9,719 | $4.3M | New |
| XLK SS Technology Select Sector | 0.05% | 20,692 | $4.3M | Add +44.3% |
| MOS The Mosaic Co. | 0.05% | 132,520 | $4.3M | Add +161.0% |
| HAL Halliburton Co. | 0.05% | 107,019 | $4.2M | Add +2.0% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 18,690 | $4.2M | Reduce -33.8% |
| SPLUNK INC (SPLK 1.125 06/15/27) | 0.05% | 4,155,000 | $4.1M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.05% | 65,124 | $4.0M | Add +70.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 44,234 | $4.0M | Reduce -7.4% |
| ULTA Ulta Beauty Inc. | 0.05% | 7,565 | $4.0M | Add +177.8% |
| TCPC BlackRock TCP Capital Corp. | 0.05% | 379,052 | $4.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 63,414 | $3.9M | Reduce -6.7% |
| KSS Kohls Corp. | 0.05% | 134,992 | $3.9M | Add +1.5% |
| KIM Kimco Realty Corp. | 0.05% | 200,280 | $3.9M | Add +0.4% |
| JBL Jabil Inc. | 0.05% | 29,096 | $3.9M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.05% | 6,259 | $3.8M | Add +3.4% |
| MRNA Moderna Inc. | 0.05% | 35,569 | $3.8M | Add +3.3% |
| CI The Cigna Group | 0.05% | 10,371 | $3.8M | Add +392.7% |
| CIVI Civitas Resources Inc. | 0.05% | 49,594 | $3.8M | Add +37.2% |
| DHR Danaher Corp. | 0.05% | 14,852 | $3.7M | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 60,176 | $3.7M | Reduce -8.4% |
| TBLL Invesco Short Term Treasury | 0.05% | 34,568 | $3.6M | New |
| JWN Nordstrom Inc. | 0.05% | 178,675 | $3.6M | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 6,685 | $3.6M | Reduce -3.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 114,531 | $3.5M | New |
| PSX Phillips 66 | 0.04% | 21,243 | $3.5M | Add +317.4% |
| KLIC Kulicke & Soffa Industries | 0.04% | 68,745 | $3.5M | Reduce -1.0% |
| FL Foot Locker Inc. | 0.04% | 120,299 | $3.4M | Add +0.2% |
| FLIN Franklin Ftse India ETF | 0.04% | 92,686 | $3.4M | Add +142.5% |
| NTR Nutrien Ltd. | 0.04% | 62,027 | $3.4M | Add +33.6% |
| IP International Paper Co. | 0.04% | 85,660 | $3.3M | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 16,954 | $3.3M | New |
| RPRX Royalty Pharma PLC Class A | 0.04% | 107,758 | $3.3M | Add +28.2% |
| NEE Nextera Energy Inc. | 0.04% | 51,186 | $3.3M | Add +482.3% |
| BN Brookfield Corp. | 0.04% | 77,551 | $3.2M | Reduce -15.3% |
| USB US Bancorp | 0.04% | 71,458 | $3.2M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 107,093 | $3.2M | Add +8.7% |
| TXN Texas Instruments Inc. | 0.04% | 17,994 | $3.1M | Add +72.4% |
| KEY Keycorp | 0.04% | 198,095 | $3.1M | Add +4.8% |
| PLD Prologis Inc. | 0.04% | 23,955 | $3.1M | Add +40.9% |
| SNY Sanofi-ADR | 0.04% | 62,619 | $3.0M | Add +15.5% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 55,457 | $3.0M | New |
| NEM Newmont Corp. | 0.04% | 81,517 | $2.9M | Add +47.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 60,791 | $2.9M | Reduce -37.2% |
| BAX Baxter International Inc. | 0.04% | 67,302 | $2.9M | New |
| INTU Intuit Inc. | 0.04% | 4,301 | $2.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 66,887 | $2.8M | Add +319.3% |
| WRK Westrock Co. | 0.04% | 56,281 | $2.8M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 32,777 | $2.8M | New |
| OMC Omnicom Group | 0.03% | 28,151 | $2.7M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.03% | 10,425 | $2.7M | Reduce -5.7% |
| ARCC Ares Capital Corp. | 0.03% | 129,811 | $2.7M | Add +120.8% |
| ABBV Abbvie Inc. | 0.03% | 14,832 | $2.7M | Add +106.0% |
| REG Regency Centers Corp. | 0.03% | 44,366 | $2.7M | Reduce -0.6% |
| CGW Invesco S&P Global Water Ind | 0.03% | 47,404 | $2.6M | Add +6.8% |
| HPE Hewlett Packard Enterprise | 0.03% | 147,840 | $2.6M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.03% | 16,539 | $2.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 23,009 | $2.5M | Reduce -5.5% |
| CEF Sprott Physical Gold and Sil | 0.03% | 121,658 | $2.5M | New |
| FTAI Ftai Aviation Ltd. | 0.03% | 36,620 | $2.5M | New |
| AMP Ameriprise Financial Inc. | 0.03% | 5,553 | $2.4M | New |
| OKE Oneok Inc. | 0.03% | 30,115 | $2.4M | Add +5.0% |
| CSX CSX Corp. | 0.03% | 64,971 | $2.4M | New |
| CAG Conagra Brands Inc. | 0.03% | 80,810 | $2.4M | New |
| PHYS Sprott Physical Gold Trust | 0.03% | 137,159 | $2.4M | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 45,465 | $2.4M | Add +3.8% |
| ELS Equity Lifestyle Properties | 0.03% | 36,679 | $2.4M | Add +47.5% |
| GT Goodyear Tire & Rubber Co. | 0.03% | 171,074 | $2.3M | Add +3.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 82,732 | $2.3M | New |
| SYF Synchrony Financial | 0.03% | 53,431 | $2.3M | Reduce -4.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 34,264 | $2.2M | Reduce -15.9% |
| GIL Gildan Activewear Inc. | 0.03% | 59,099 | $2.2M | Reduce -94.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,983 | $2.1M | Add +58.3% |
| LITE Lumentum Holdings Inc. | 0.03% | 44,600 | $2.1M | Add +12.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 33,187 | $2.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 22,061 | $2.1M | New |
| CFG Citizens Financial Group | 0.03% | 55,956 | $2.0M | Reduce -3.2% |
| LEN Lennar Corp. Class A | 0.03% | 11,716 | $2.0M | New |
| SYK Stryker Corp. | 0.03% | 5,588 | $2.0M | Add +26.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 7,643 | $2.0M | Reduce -36.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 48,250 | $2.0M | New |
| FLBR Franklin Ftse Brazil ETF | 0.03% | 100,243 | $2.0M | New |
| FIS Fidelity National Info Serv | 0.02% | 26,166 | $1.9M | New |
| CMDY iShares Bloomberg Roll Selec | 0.02% | 40,425 | $1.9M | New |
| APA Apa Corp. | 0.02% | 56,147 | $1.9M | Reduce -52.3% |
| APH Amphenol Corp. Class A | 0.02% | 16,592 | $1.9M | New |
| ROP Roper Technologies Inc. | 0.02% | 3,361 | $1.9M | New |
| DUK Duke Energy Corp. | 0.02% | 19,457 | $1.9M | New |
| AIG American International Group | 0.02% | 23,680 | $1.9M | New |
| ECL Ecolab Inc. | 0.02% | 7,892 | $1.8M | New |
| RS Reliance Inc. | 0.02% | 5,438 | $1.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 55,482 | $1.8M | Add +4.7% |
| COP Conocophillips | 0.02% | 14,098 | $1.8M | Add +486.4% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 24,479 | $1.8M | New |
| KKR KKR & Co. Inc. | 0.02% | 17,741 | $1.8M | Reduce -14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 7,566 | $1.8M | Reduce -36.0% |
| ITW Illinois Tool Works | 0.02% | 6,591 | $1.8M | Add +29.0% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 20,591 | $1.8M | Reduce -41.9% |
| TRV The Travelers Cos Inc. | 0.02% | 7,538 | $1.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 23,579 | $1.7M | Add +144.1% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.02% | 66,273 | $1.7M | Add +16.7% |
| RTX RTX Corp. | 0.02% | 17,585 | $1.7M | New |
| BP BP PLC-Spons ADR | 0.02% | 44,400 | $1.7M | Add +25.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 21,711 | $1.7M | New |
| FTV Fortive Corp. | 0.02% | 19,129 | $1.6M | New |
| NOC Northrop Grumman Corp. | 0.02% | 3,434 | $1.6M | New |
| DG Dollar General Corp. | 0.02% | 10,503 | $1.6M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 13,991 | $1.6M | Reduce -58.2% |
| PROSHARES SHORT S&P500 | 0.02% | 136,669 | $1.6M | New |
| GXO Gxo Logistics Inc. | 0.02% | 30,046 | $1.6M | New |
| PKW Invesco Buyback Achievers Et | 0.02% | 14,730 | $1.6M | Reduce -6.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 9,985 | $1.6M | Add +1.0% |
| HOLX Hologic Inc. | 0.02% | 20,126 | $1.6M | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 17,319 | $1.6M | Reduce -64.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 33,003 | $1.6M | New |
| VGT Vanguard Info Tech ETF | 0.02% | 2,975 | $1.6M | Add +2.7% |
| WKC World Kinect Corp. | 0.02% | 58,746 | $1.6M | Reduce -7.7% |
| TKR Timken Co. | 0.02% | 17,769 | $1.6M | Add +41.7% |
| LECO Lincoln Electric Holdings | 0.02% | 6,069 | $1.6M | Add +1.0% |
| XYL Xylem Inc. | 0.02% | 11,925 | $1.5M | New |
| RPM RPM International Inc. | 0.02% | 12,760 | $1.5M | New |
| TDY Teledyne Technologies Inc. | 0.02% | 3,530 | $1.5M | New |
| DVN Devon Energy Corp. | 0.02% | 29,998 | $1.5M | Add +5.6% |
| DFS Discover Financial Services | 0.02% | 11,406 | $1.5M | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 171,224 | $1.5M | Add +69.3% |
| CLSK Cleanspark Inc. | 0.02% | 69,985 | $1.5M | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 22,846 | $1.5M | Add +365.4% |
| CTVA Corteva Inc. | 0.02% | 25,442 | $1.5M | New |
| TIP iShares Tips Bond ETF | 0.02% | 13,649 | $1.5M | New |
| SWAV Shockwave Medical Inc. | 0.02% | 4,434 | $1.4M | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 37,475 | $1.4M | Add +29.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 38,195 | $1.4M | Reduce -3.1% |
| MMM 3M Co. | 0.02% | 13,393 | $1.4M | Add +4.0% |
| DOC Healthpeak Properties Inc. | 0.02% | 75,237 | $1.4M | New |
| PXD Pioneer Natural Resources Co. | 0.02% | 5,284 | $1.4M | Reduce -14.5% |
| VIS Vanguard Industrials ETF | 0.02% | 5,678 | $1.4M | Reduce -13.5% |
| TEL Te Connectivity Ltd. | 0.02% | 9,505 | $1.4M | Add +11.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 28,004 | $1.4M | Add +4.5% |
| CCI Crown Castle Inc. | 0.02% | 12,835 | $1.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 13,897 | $1.3M | Add +202.8% |
| NOW ServiceNow Inc. | 0.02% | 1,757 | $1.3M | Add +324.4% |
| KVUE Kenvue Inc. | 0.02% | 62,296 | $1.3M | New |
| PHG Koninklijke Philips NVR- NY | 0.02% | 66,787 | $1.3M | Add +55.1% |
| CSL Carlisle Cos Inc. | 0.02% | 3,363 | $1.3M | New |
| NXPI NXP Semiconductors NV | 0.02% | 5,310 | $1.3M | Reduce -1.9% |
| RJF Raymond James Financial Inc. | 0.02% | 10,168 | $1.3M | New |
| BA The Boeing Co. | 0.02% | 6,754 | $1.3M | Add +36.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 56,640 | $1.3M | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 10,253 | $1.3M | Add +13.5% |
| GGG Graco Inc. | 0.02% | 13,741 | $1.3M | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 15,221 | $1.3M | New |
| TSLA Tesla Inc. | 0.02% | 7,144 | $1.3M | Add +532.8% |
| KLAC KLA Corp. | 0.02% | 1,795 | $1.3M | Add +9.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 18,236 | $1.2M | New |
| ILF iShares Latin America 40 ETF | 0.02% | 43,342 | $1.2M | New |
| MAS Masco Corp. | 0.02% | 15,626 | $1.2M | New |
| FANG Diamondback Energy Inc. | 0.02% | 6,208 | $1.2M | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 10,705 | $1.2M | Add +2.6% |
| DAL Delta Air Lines Inc. | 0.02% | 25,478 | $1.2M | New |
| GVI iShares Intermediate Governm | 0.02% | 11,647 | $1.2M | New |
| JCI Johnson Controls Internation | 0.02% | 18,396 | $1.2M | Add +79.0% |
| HUM Humana Inc. | 0.02% | 3,450 | $1.2M | New |
| CTRA Coterra Energy Inc. | 0.02% | 42,843 | $1.2M | New |
| LEG Leggett & Platt Inc. | 0.02% | 62,119 | $1.2M | Add +5.5% |
| EWN iShares MSCI Netherlands ETF | 0.01% | 23,610 | $1.2M | Reduce -11.0% |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 34,259 | $1.2M | Reduce -7.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 4,919 | $1.2M | Add +43.2% |
| COLO Global X MSCI Colombia ETF | 0.01% | 45,372 | $1.1M | New |
| EWG iShares MSCI Germany ETF | 0.01% | 35,920 | $1.1M | Reduce -7.9% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 13,478 | $1.1M | New |
| ENOR iShares MSCI Norway ETF | 0.01% | 47,834 | $1.1M | Add +8.4% |
| EWI iShares MSCI Italy ETF | 0.01% | 29,383 | $1.1M | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,915 | $1.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,779 | $1.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,618 | $1.1M | New |
| EDEN iShares MSCI Denmark ETF | 0.01% | 8,892 | $1.1M | Reduce -10.1% |
| XEL Xcel Energy Inc. | 0.01% | 20,172 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 6,401 | $1.1M | Reduce -20.4% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 34,871 | $1.1M | Reduce -7.4% |
| OEF iShares S&P 100 ETF | 0.01% | 4,353 | $1.1M | No change |
| UAE iShares MSCI Uae ETF | 0.01% | 71,580 | $1.1M | Reduce -4.6% |
| PNR Pentair PLC | 0.01% | 12,366 | $1.1M | New |
| MTD Mettler-Toledo International | 0.01% | 790 | $1.1M | Reduce -42.1% |
| WDAY Workday Inc. Class A | 0.01% | 3,851 | $1.1M | Reduce -4.1% |
| DVY iShares Select Dividend ETF | 0.01% | 8,524 | $1.0M | Add +118.0% |
| PRKS United Parks & Resorts Inc. | 0.01% | 18,629 | $1.0M | New |
| GLOB Globant SA | 0.01% | 5,183 | $1.0M | New |
| DTM DT Midstream Inc. | 0.01% | 17,126 | $1.0M | New |
| ELF Elf Beauty Inc. | 0.01% | 5,203 | $1.0M | New |
| ALGN Align Technology Inc. | 0.01% | 3,076 | $1.0M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 33,849 | $1.0M | New |
| IDX Vaneck Indonesia Index ETF | 0.01% | 61,067 | $989K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,929 | $973K | Reduce -5.3% |
| HEI Heico Corp. | 0.01% | 5,084 | $971K | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 42,535 | $965K | New |
| ATO Atmos Energy Corp. | 0.01% | 8,071 | $959K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 7,040 | $958K | New |
| AMD Advanced Micro Devices | 0.01% | 5,301 | $957K | Add +179.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 993 | $956K | Add +313.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,681 | $951K | Add +29.7% |
| UPS United Parcel Service Class B | 0.01% | 6,392 | $950K | Add +206.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 5,132 | $943K | Add +0.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 91,557 | $937K | New |
| EZA iShares MSCI South Africa Et | 0.01% | 23,814 | $933K | Reduce -5.8% |
| EFX Equifax Inc. | 0.01% | 3,466 | $927K | Add +21.5% |
| PII Polaris Inc. | 0.01% | 9,194 | $921K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,270 | $910K | New |
| PGR Progressive Corp. | 0.01% | 4,357 | $901K | New |
| UBER Uber Technologies Inc. | 0.01% | 11,534 | $888K | New |
| EQIX Equinix Inc. | 0.01% | 1,062 | $877K | Add +5.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 12,922 | $870K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.01% | 23,795 | $861K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 8,530 | $858K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,485 | $855K | Add +125.9% |
| BLBD Blue Bird Corp. | 0.01% | 22,194 | $851K | New |
| DELL Dell Technologies -C | 0.01% | 7,325 | $836K | New |
| FLG New York Community Bancorp | 0.01% | 258,587 | $833K | Add +65.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,617 | $832K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 10,468 | $823K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 17,066 | $823K | Reduce -35.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 7,890 | $819K | New |
| SHEL Shell PLC-ADR | 0.01% | 12,197 | $818K | New |
| CACI Caci International Inc. Class A | 0.01% | 2,142 | $811K | New |
| CDP Copt Defense Properties | 0.01% | 33,014 | $798K | New |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 277,778 | $797K | No change |
| INMU iShares Intermediate Muni Inc. | 0.01% | 33,251 | $790K | New |
| OHI Omega Healthcare Investors | 0.01% | 24,907 | $789K | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 10,552 | $783K | New |
| ABM Abm Industries Inc. | 0.01% | 17,319 | $773K | New |
| CMS CMS Energy Corp. | 0.01% | 12,773 | $771K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 80,206 | $758K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,624 | $754K | New |
| PHO Invesco Water Resources ETF | 0.01% | 11,315 | $753K | Add +28.3% |
| OSK Oshkosh Corp. | 0.01% | 6,031 | $752K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,620 | $751K | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 12,812 | $744K | Add +111.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 8,581 | $744K | New |
| DOW Dow Inc. | 0.01% | 12,523 | $725K | New |
| FLCH Franklin Ftse China ETF | 0.01% | 44,773 | $707K | Reduce -7.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 9,570 | $692K | Add +29.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,547 | $689K | Add +8.1% |
| OWL Blue Owl Capital Inc. | 0.01% | 36,395 | $686K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,227 | $686K | New |
| VLO Valero Energy Corp. | 0.01% | 3,994 | $682K | Add +123.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,602 | $670K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 15,589 | $668K | New |
| TER Teradyne Inc. | 0.01% | 5,840 | $659K | New |
| DOX Amdocs Ltd. | 0.01% | 7,263 | $656K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 2,871 | $649K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,034 | $647K | New |
| VLTO Veralto Corp. | 0.01% | 7,251 | $643K | New |
| ZS Zscaler Inc. | 0.01% | 3,293 | $634K | New |
| ALE Allete Inc. | 0.01% | 10,620 | $633K | New |
| ROK Rockwell Automation Inc. | 0.01% | 2,174 | $633K | New |
| SONO Sonos Inc. | 0.01% | 32,814 | $625K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,738 | $625K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.01% | 6,510 | $622K | New |
| RSG Republic Services Inc. | 0.01% | 3,241 | $620K | Add +14.6% |
| CL Colgate-Palmolive Co. | 0.01% | 6,805 | $613K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 26,029 | $610K | Add +1.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 5,414 | $609K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 14,447 | $608K | New |
| SYNA Synaptics Inc. | 0.01% | 6,132 | $598K | New |
| FM iShares Frontier and Select | 0.01% | 20,864 | $598K | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,667 | $587K | New |
| DT Dynatrace Inc. | 0.01% | 12,636 | $587K | New |
| A Agilent Technologies Inc. | 0.01% | 3,985 | $580K | New |
| DHI D.R. Horton Inc. | 0.01% | 3,476 | $572K | Add +30.3% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,158 | $568K | Add +5.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,444 | $564K | New |
| PI Impinj Inc. | 0.01% | 4,372 | $561K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 40,298 | $559K | Reduce -4.6% |
| WBS Webster Financial Corp. | 0.01% | 10,904 | $554K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,900 | $551K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,913 | $544K | Add +32.3% |
| FAST Fastenal Co. | 0.01% | 7,004 | $540K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,059 | $536K | Add +12.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 4,129 | $531K | Add +31.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,978 | $526K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,704 | $519K | Reduce -0.6% |
| ABR Arbor Realty Trust Inc. | 0.01% | 39,000 | $517K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 31,247 | $515K | New |
| AFL Aflac Inc. | 0.01% | 6,000 | $515K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 5,805 | $510K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,666 | $508K | Add +6.3% |
| BBH Vaneck Biotech ETF | 0.01% | 3,045 | $506K | New |
| PUK Prudential PLC-ADR | 0.01% | 25,762 | $496K | New |
| SNOW Snowflake Inc. | 0.01% | 3,067 | $496K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 15,422 | $493K | Add +33.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,535 | $488K | Add +6.6% |
| UL Unilever PLC | 0.01% | 9,670 | $485K | Reduce -5.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 12,195 | $482K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,975 | $481K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,518 | $471K | Add +52.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,042 | $468K | New |
| CNA Cna Financial Corp. | 0.01% | 10,299 | $468K | New |
| EMR Emerson Electric Co. | 0.01% | 4,080 | $463K | New |
| NTRS Northern Trust Corp. | 0.01% | 5,146 | $458K | New |
| URI United Rentals Inc. | 0.01% | 634 | $457K | Add +21.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 10,808 | $455K | Reduce -21.1% |
| CP Canadian Pacific Kansas City | 0.01% | 5,158 | $455K | New |
| GLD SPDR Gold Shares | 0.01% | 2,204 | $453K | New |
| IBB iShares Biotechnology ETF | 0.01% | 3,302 | $453K | Reduce -11.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 4,308 | $452K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,717 | $451K | Add +62.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 2,886 | $450K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 7,316 | $445K | New |
| SBR Sabine Royalty Trust | 0.01% | 7,032 | $444K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 10,105 | $437K | New |
| RVTY Revvity Inc. | 0.01% | 4,162 | $437K | Reduce -10.3% |
| USIG iShares Broad Usd Investment | 0.01% | 8,527 | $433K | Add +11.0% |
| GE General Electric | 0.01% | 2,460 | $432K | New |
| PARAA Paramount Global Class B | 0.01% | 36,584 | $431K | Reduce -7.8% |
| XLB SS Materials Select Sector | 0.01% | 4,634 | $430K | New |
| AY Atlantica Sustainable Infras | 0.01% | 23,269 | $430K | New |
| MO Altria Group Inc. | 0.01% | 9,542 | $416K | New |
| MBB iShares MBS ETF | 0.01% | 4,493 | $415K | Add +23.5% |
| BE Bloom Energy Corp. Class A | 0.01% | 36,496 | $410K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 19,367 | $410K | Reduce -5.3% |
| CBSH Commerce Bancshares Inc. | 0.01% | 7,641 | $406K | New |
| SO The Southern Co. | 0.01% | 5,641 | $405K | New |
| CEG Constellation Energy | 0.01% | 2,174 | $402K | Reduce -4.8% |
| DTE DTE Energy Company | 0.01% | 3,536 | $397K | New |
| EXPE Expedia Group Inc. | 0.01% | 2,867 | $395K | Add +6.3% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,809 | $395K | Reduce -4.4% |
| BIIB Biogen Inc. | 0.01% | 1,827 | $394K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,885 | $392K | No change |
| EPD Enterprise Products Partners | 0.00% | 13,283 | $388K | Reduce -89.1% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 6,686 | $387K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 5,937 | $378K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,529 | $377K | New |
| AB Alliancebernstein Holding LP | 0.00% | 10,843 | $377K | New |
| RRX Regal Rexnord Corp. | 0.00% | 2,063 | $372K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,277 | $371K | Reduce -99.4% |
| HTGC Hercules Capital Inc. | 0.00% | 20,000 | $369K | Add +100.0% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 4,657 | $368K | New |
| AWK American Water Works Co. Inc. | 0.00% | 3,009 | $368K | Add +82.4% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 7,430 | $366K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,133 | $363K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,737 | $361K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 7,465 | $361K | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,750 | $357K | New |
| BTI British American Tob-SP ADR | 0.00% | 11,673 | $356K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 16,364 | $355K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 2,415 | $352K | New |
| VFH Vanguard Financials ETF | 0.00% | 3,381 | $346K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,045 | $345K | New |
| ORI Old Republic Intl Corp. | 0.00% | 11,158 | $343K | Add +32.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 10,941 | $341K | New |
| VOX Vanguard Communication Servi | 0.00% | 2,585 | $339K | Add +25.1% |
| SPGI S&P Global Inc. | 0.00% | 786 | $334K | Add +36.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,605 | $331K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,591 | $326K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 23,296 | $324K | New |
| BALY Bally's Corp. | 0.00% | 22,985 | $320K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3,108 | $319K | Add +21.5% |
| IIPR Innovative Industrial Proper | 0.00% | 3,030 | $314K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 5,353 | $314K | New |
| MP MP Materials Corp. | 0.00% | 21,576 | $309K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 765 | $305K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 9,357 | $301K | New |
| EMLP First Trust North American E | 0.00% | 10,162 | $300K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 1,457 | $299K | Add +8.6% |
| ROST Ross Stores Inc. | 0.00% | 2,034 | $299K | Add +5.3% |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 50,125 | $297K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 9,910 | $293K | Reduce -9.9% |
| MCK McKesson Corp. | 0.00% | 543 | $291K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 18,000 | $290K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 1,016 | $289K | Add +6.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,390 | $286K | Reduce -3.6% |
| GPI Group 1 Automotive Inc. | 0.00% | 972 | $284K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17,022 | $279K | New |
| VMC Vulcan Materials Co. | 0.00% | 1,013 | $276K | Reduce -7.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 13,875 | $273K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 5,311 | $273K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 2,445 | $273K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,386 | $272K | Add +6.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 10,880 | $270K | No change |
| TEX Terex Corp. | 0.00% | 4,160 | $268K | Reduce -4.0% |
| IAU iShares Gold Trust | 0.00% | 6,339 | $266K | Reduce -3.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 5,834 | $265K | New |
| IXN iShares Global Tech ETF | 0.00% | 3,522 | $263K | Reduce -1.0% |
| PCY Invesco Emerging Markets Sov | 0.00% | 12,857 | $263K | New |
| SCHH Schwab US REIT ETF | 0.00% | 12,692 | $258K | New |
| MKL Markel Group Inc. | 0.00% | 164 | $250K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,944 | $245K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 6,198 | $242K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 10,087 | $240K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,686 | $240K | Reduce -2.2% |
| T AT&T Inc. | 0.00% | 13,596 | $239K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,297 | $239K | New |
| WAL Western Alliance Bancorp | 0.00% | 3,696 | $237K | Add +0.2% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 6,782 | $234K | Reduce -1.3% |
| CME Cme Group Inc. | 0.00% | 1,089 | $234K | Reduce -37.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 17,551 | $233K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 8,065 | $229K | Add +0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 10,000 | $228K | No change |
| ICLR Icon PLC | 0.00% | 672 | $226K | New |
| CAVA Cava Group Inc. | 0.00% | 3,207 | $225K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 15,980 | $223K | Add +30.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,140 | $221K | Add +3.1% |
| BBY Best Buy Co. Inc. | 0.00% | 2,659 | $218K | New |
| CLMB Climb Global Solutions Inc. | 0.00% | 3,058 | $217K | Reduce -25.7% |
| R Ryder System Inc. | 0.00% | 1,799 | $216K | Add +1.1% |
| VTRS Viatris Inc. | 0.00% | 17,857 | $213K | Add +4.3% |
| OGN Organon & Co. | 0.00% | 11,327 | $213K | Add +6.8% |
| CSGP Costar Group Inc. | 0.00% | 2,201 | $213K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 1,597 | $212K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,578 | $211K | New |
| LVHI Franklin International Low V | 0.00% | 7,000 | $208K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 1,883 | $208K | New |
| PFF iShares Preferred & Income S | 0.00% | 6,450 | $208K | New |
| BG Bunge Global SA | 0.00% | 2,023 | $207K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1,596 | $206K | New |
| GII State Street SPDR S&P Global | 0.00% | 3,805 | $206K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,580 | $201K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 28,318 | $193K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 15,600 | $188K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 10,000 | $162K | No change |
| FNB FNB Corp. | 0.00% | 11,158 | $157K | Reduce -1.1% |
| OBDC Blue Owl Capital Corp. | 0.00% | 10,000 | $154K | New |
| NEWT Newtekone Inc. | 0.00% | 13,253 | $146K | Add +1.4% |
| OLO Olo Inc. Class A | 0.00% | 23,844 | $131K | New |
| FEI First Trust MLP and Energy I | 0.00% | 13,245 | $128K | New |
| RES RPC Inc. | 0.00% | 16,496 | $128K | New |
| SVRA Savara Inc. | 0.00% | 25,214 | $126K | New |
| VGR Vector Group Ltd. | 0.00% | 11,353 | $124K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 13,200 | $108K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 36,008 | $103K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 11,380 | $94K | New |
| DRTS Alpha Tau Medical Ltd. | 0.00% | 29,716 | $88K | New |
| AMST Amesite Inc. | 0.00% | 36,334 | $81K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 12,000 | $56K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 10,000 | $41K | New |
| PL Planet Labs PBC | 0.00% | 10,000 | $26K | New |
| CONNEXA SPORTS TECHNOLOGIES | 0.00% | 60,000 | $14K | New |
| FSRNQ Fisker Inc. | 0.00% | 23,215 | $481 | Reduce -9.7% |
| LOVLQ Spark Networks GMBH | 0.00% | 18,647 | $34 | No change |