| BRKR Bruker Corp. | 26.72% | 9,481,373 | $592.8M | Add +0.0% |
| MSFT Microsoft Corp. | 2.95% | 148,569 | $65.4M | Add +2.4% |
| GLP Global Partners LP | 2.76% | 1,481,980 | $61.2M | No change |
| AAPL Apple Inc. | 2.19% | 216,617 | $48.6M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.93% | 233,579 | $42.9M | Add +1.5% |
| JBND JPMorgan Active Bond ETF | 1.73% | 727,041 | $38.4M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.39% | 174,008 | $30.9M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 1.34% | 653,408 | $29.8M | Add +2.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.20% | 1,442,989 | $26.5M | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.16% | 560,957 | $25.8M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 52,465 | $23.2M | Add +3.9% |
| MMIT Nylim Mackay Muni Intermedia | 1.04% | 948,624 | $23.1M | Add +5.4% |
| NVDA Nvidia Corp. | 1.02% | 186,934 | $22.6M | Add +143.9% |
| XOM Exxon Mobil Corp. | 0.99% | 185,612 | $22.1M | Add +61.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 102,469 | $21.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.95% | 131,180 | $21.1M | Add +916.0% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 207,034 | $19.6M | Add +4.7% |
| XLK SS Technology Select Sector | 0.77% | 75,805 | $17.0M | Add +2.8% |
| IQLT iShares MSCI International Q | 0.75% | 421,428 | $16.6M | Add +1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.74% | 478,923 | $16.5M | Add +1.7% |
| FIVA Fidelity Intl Val Fact ETF | 0.74% | 633,680 | $16.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.74% | 257,495 | $16.4M | Add +0.8% |
| DFAI Dimensional International Co. | 0.74% | 538,104 | $16.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.73% | 29,144 | $16.2M | Add +0.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 267,230 | $16.1M | Add +1.5% |
| LIN Linde PLC | 0.71% | 35,079 | $15.6M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.70% | 92,099 | $15.5M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 258,442 | $15.2M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 82,313 | $14.8M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 515,942 | $13.5M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.60% | 60,908 | $13.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.59% | 15,367 | $13.0M | Add +3.8% |
| V Visa Inc. Class A | 0.54% | 44,739 | $12.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.54% | 76,826 | $11.9M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 103,672 | $11.7M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.53% | 20,750 | $11.7M | Add +4.3% |
| ADBE Adobe Inc. | 0.46% | 18,445 | $10.3M | Add +8.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.44% | 200,472 | $9.8M | Add +4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 141,462 | $9.8M | Reduce -1.0% |
| JHEM John Hancock Multi Em MRK Et | 0.42% | 343,669 | $9.3M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.42% | 63,141 | $9.3M | Add +5.5% |
| DOV Dover Corp. | 0.42% | 49,630 | $9.2M | Add +0.2% |
| CRM Salesforce Inc. | 0.41% | 37,033 | $9.2M | Add +0.6% |
| ABT Abbott Laboratories | 0.41% | 91,442 | $9.2M | Add +2.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.41% | 293,832 | $9.1M | Add +5.0% |
| JEMA JPMorgan Activebuilders Emer | 0.41% | 234,573 | $9.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.40% | 135,959 | $8.9M | Add +4.0% |
| JMBS Janus Henderson Mortg Backed | 0.40% | 195,424 | $8.8M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.39% | 10,379 | $8.7M | Add +5.4% |
| EMR Emerson Electric Co. | 0.39% | 74,526 | $8.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.39% | 69,035 | $8.6M | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.38% | 55,428 | $8.5M | Add +0.3% |
| DFIV Dimensional International Va | 0.38% | 225,400 | $8.4M | Add +5.6% |
| XLF SS Financial Select Sector | 0.38% | 192,873 | $8.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.37% | 17,316 | $8.2M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 207,969 | $8.2M | Add +6.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 225,332 | $8.1M | Reduce -7.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.36% | 155,627 | $8.1M | Add +16.1% |
| LNG Cheniere Energy Inc. | 0.36% | 43,634 | $7.9M | Add +2.7% |
| AMGN Amgen Inc. | 0.35% | 23,702 | $7.8M | Add +3.3% |
| ORCL Oracle Corp. | 0.35% | 56,608 | $7.8M | Add +2.4% |
| SCMB Schwab Municipal Bond ETF | 0.35% | 150,361 | $7.8M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 191,684 | $7.7M | Add +15.6% |
| VTR Ventas Inc. | 0.34% | 141,492 | $7.5M | Add +3.6% |
| MMIN Nylim Mackay Muni Insured Et | 0.34% | 307,771 | $7.5M | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.33% | 7,096 | $7.3M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 12,962 | $7.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.31% | 40,848 | $7.0M | Add +5.7% |
| SYK Stryker Corp. | 0.31% | 20,943 | $6.9M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.31% | 55,105 | $6.9M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 14,246 | $6.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.30% | 14,613 | $6.6M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.29% | 33,834 | $6.5M | Add +0.8% |
| J Jacobs Solutions Inc. | 0.29% | 42,913 | $6.4M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 11,676 | $6.3M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 93,652 | $6.3M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 36,972 | $6.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 12,271 | $6.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.28% | 17,457 | $6.2M | Add +2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 6,196 | $5.9M | Add +4.3% |
| ACN Accenture PLC Class A | 0.26% | 17,574 | $5.8M | Add +4.8% |
| SUB iShares Short-Term National | 0.26% | 54,318 | $5.7M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,827 | $5.7M | Reduce -0.7% |
| VST Vistra Corp. | 0.25% | 73,488 | $5.6M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 111,156 | $5.6M | Reduce -19.6% |
| PH Parker Hannifin Corp. | 0.25% | 10,217 | $5.6M | Add +5.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 95,571 | $5.6M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 129,560 | $5.6M | Add +14.4% |
| FIX Comfort Systems USA Inc. | 0.25% | 18,244 | $5.5M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.24% | 75,814 | $5.4M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.24% | 27,828 | $5.3M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 55,687 | $5.2M | Add +9.8% |
| ABBV Abbvie Inc. | 0.23% | 30,391 | $5.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 63,547 | $5.2M | Add +11.7% |
| USIG iShares Broad Usd Investment | 0.23% | 99,339 | $5.1M | Add +8.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 147,113 | $5.0M | Reduce -6.2% |
| GEM Goldman Sachs Activebeta Em | 0.23% | 151,002 | $5.0M | Reduce -6.3% |
| GDEC FT Vest US Equity Moderate B | 0.22% | 152,213 | $5.0M | Add +24.7% |
| XLC SS Comm Select Sector SPDR | 0.22% | 56,549 | $4.8M | Add +3.5% |
| JBI Janus International Group Inc. | 0.21% | 342,920 | $4.6M | Reduce -0.2% |
| BXSL Blackstone Secured Lending F | 0.20% | 148,493 | $4.5M | Add +4.1% |
| ARES Ares Management Corp. Class A | 0.20% | 29,762 | $4.4M | Add +1.6% |
| CACI Caci International Inc. Class A | 0.19% | 9,521 | $4.3M | Reduce -1.2% |
| TRGP Targa Resources Corp. | 0.18% | 29,975 | $4.1M | Add +2.0% |
| PNC PNC Financial Services Group | 0.18% | 22,670 | $4.0M | Add +3.3% |
| VNLA Janus Henderson Short Durati | 0.18% | 81,565 | $4.0M | Add +7.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.18% | 35,972 | $3.9M | Add +5.9% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 112,030 | $3.8M | Reduce -2.6% |
| CTVA Corteva Inc. | 0.17% | 67,950 | $3.8M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 47,541 | $3.7M | Add +4.7% |
| MAR Marriott International Class A | 0.17% | 15,180 | $3.7M | Reduce -21.2% |
| PJAN Innovator U.S. Equity Power | 0.17% | 90,416 | $3.7M | Add +12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 9,746 | $3.6M | Add +3.5% |
| ACGL Arch Capital Group Ltd. | 0.16% | 36,787 | $3.6M | Add +2.7% |
| AVB Avalonbay Communities Inc. | 0.16% | 17,127 | $3.6M | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.16% | 12,793 | $3.6M | Add +0.8% |
| PWR Quanta Services Inc. | 0.16% | 13,245 | $3.5M | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.16% | 51,379 | $3.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 17,459 | $3.3M | Add +5.1% |
| DTE DTE Energy Company | 0.15% | 27,612 | $3.2M | Add +4.4% |
| XPO Xpo Inc. | 0.14% | 28,909 | $3.2M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 9,902 | $3.2M | Add +4.3% |
| PLD Prologis Inc. | 0.14% | 26,007 | $3.2M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 30,470 | $3.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 35,149 | $3.0M | Reduce -2.1% |
| VAC Marriott Vacations World | 0.14% | 34,317 | $3.0M | Reduce -28.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 18,076 | $3.0M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 31,909 | $3.0M | Reduce -0.4% |
| CVX Chevron Corp. | 0.13% | 18,241 | $3.0M | Add +3.5% |
| GTLS Chart Industries Inc. | 0.13% | 18,073 | $2.9M | No change |
| MCD McDonald's Corp. | 0.13% | 11,176 | $2.9M | Add +3.4% |
| UPS United Parcel Service Class B | 0.13% | 19,274 | $2.8M | Reduce -33.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 39,620 | $2.6M | Reduce -10.2% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 76,929 | $2.6M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.11% | 11,585 | $2.5M | Add +5.9% |
| XLE SS Energy Select Sector | 0.11% | 26,686 | $2.5M | Add +4.1% |
| BKR Baker Hughes Co. | 0.11% | 68,281 | $2.5M | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.11% | 9,106 | $2.4M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 29,417 | $2.3M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.10% | 9,537 | $2.3M | Reduce -5.9% |
| ARCC Ares Capital Corp. | 0.10% | 111,383 | $2.3M | Reduce -18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 40,196 | $2.3M | Add +6.3% |
| DE Deere & Co. | 0.10% | 6,001 | $2.3M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 32,199 | $2.3M | Add +4.0% |
| NFLX Netflix Inc. | 0.10% | 3,505 | $2.3M | Reduce -24.9% |
| WFC Wells Fargo & Co. | 0.10% | 37,917 | $2.2M | Reduce -4.7% |
| FANG Diamondback Energy Inc. | 0.10% | 10,216 | $2.1M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 25,997 | $2.1M | Reduce -1.5% |
| RRX Regal Rexnord Corp. | 0.09% | 13,820 | $2.1M | Add +10.5% |
| DHR Danaher Corp. | 0.09% | 8,358 | $2.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 7,457 | $2.0M | Reduce -11.7% |
| IYW iShares Ustechnology ETF | 0.09% | 13,411 | $2.0M | Reduce -3.9% |
| WST West Pharmaceutical Services | 0.09% | 6,294 | $2.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 15,799 | $1.9M | Add +11.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 28,202 | $1.9M | Reduce -0.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.09% | 53,387 | $1.9M | Add +4.4% |
| CUBE Cubesmart | 0.09% | 39,253 | $1.9M | Add +10.3% |
| XLRE SS Real Estate Select Sector | 0.08% | 46,134 | $1.9M | Add +6.8% |
| IYT iShares US Transportation Et | 0.08% | 27,486 | $1.8M | Reduce -48.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 7,099 | $1.8M | Add +64.8% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 83,280 | $1.8M | Reduce -24.0% |
| SLV iShares Silver Trust | 0.08% | 63,770 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 22,217 | $1.7M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.07% | 2,231 | $1.6M | Reduce -4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 53,536 | $1.6M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 32,355 | $1.6M | Add +41.0% |
| HOLX Hologic Inc. | 0.07% | 21,063 | $1.6M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 19,415 | $1.6M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.07% | 12,624 | $1.6M | Add +12.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 23,707 | $1.6M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 44,214 | $1.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 26,091 | $1.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.07% | 7,501 | $1.5M | Reduce -6.9% |
| ON On Semiconductor | 0.07% | 20,467 | $1.5M | Add +16.1% |
| XLB SS Materials Select Sector | 0.07% | 16,976 | $1.5M | Add +5.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 26,243 | $1.5M | Reduce -3.1% |
| CI The Cigna Group | 0.07% | 4,394 | $1.5M | Add +198.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 35,187 | $1.5M | Reduce -24.1% |
| ZTS Zoetis Inc. | 0.06% | 7,483 | $1.3M | Reduce -1.7% |
| DKNG Draftkings Inc. Class A | 0.06% | 36,185 | $1.3M | Reduce -14.6% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 37,765 | $1.3M | Reduce -1.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 14,033 | $1.3M | Reduce -4.8% |
| ABNB Airbnb Inc. Class A | 0.06% | 8,917 | $1.3M | Add +11.7% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 16,124 | $1.3M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,523 | $1.3M | No change |
| EXR Extra Space Storage Inc. | 0.06% | 7,557 | $1.3M | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.06% | 4,686 | $1.3M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.06% | 15,457 | $1.3M | Reduce -1.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 100,718 | $1.2M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 42,507 | $1.2M | Add +0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 20,745 | $1.2M | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,557 | $1.2M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,268 | $1.2M | No change |
| TGT Target Corp. | 0.05% | 7,778 | $1.2M | Add +27.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,391 | $1.2M | Add +233.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 20,625 | $1.2M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,120 | $1.2M | Reduce -8.8% |
| C Citigroup Inc. | 0.05% | 17,646 | $1.1M | Add +48.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 6,369 | $1.1M | Reduce -8.9% |
| CMPR Cimpress PLC | 0.05% | 11,616 | $1.1M | Add +40.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,154 | $1.1M | Add +19.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,304 | $1.1M | Reduce -14.4% |
| ADP Automatic Data Processing | 0.05% | 4,329 | $1.1M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 8,053 | $1.1M | Add +6.5% |
| MCHP Microchip Technology Inc. | 0.05% | 11,424 | $1.0M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 13,343 | $1.0M | Reduce -1.3% |
| NDSN Nordson Corp. | 0.05% | 4,326 | $1.0M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 9,922 | $1.0M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,343 | $1.0M | Reduce -7.4% |
| DPZ Domino's Pizza Inc. | 0.05% | 2,450 | $1.0M | Add +3.8% |
| XEL Xcel Energy Inc. | 0.04% | 17,863 | $996K | Add +36.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 6,257 | $994K | Add +144.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 25,849 | $988K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.04% | 37,749 | $980K | No change |
| T AT&T Inc. | 0.04% | 51,005 | $977K | Add +129.5% |
| VKTX Viking Therapeutics Inc. | 0.04% | 19,343 | $969K | Add +29.7% |
| CSCO Cisco Systems Inc. | 0.04% | 19,968 | $959K | Reduce -2.9% |
| IWY iShares Russell Top 200 Grow | 0.04% | 4,271 | $913K | No change |
| IETC iShares U.S. Tech Independen | 0.04% | 12,159 | $909K | Add +27.0% |
| MUB iShares National Muni Bond E | 0.04% | 8,446 | $907K | No change |
| MMM 3M Co. | 0.04% | 8,473 | $881K | Add +40.6% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 49,442 | $877K | Reduce -31.9% |
| WDAY Workday Inc. Class A | 0.04% | 3,774 | $870K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,656 | $865K | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.04% | 17,748 | $858K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,299 | $836K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,506 | $835K | Add +15.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 16,335 | $829K | Add +93.0% |
| HD Home Depot Inc. | 0.04% | 2,239 | $820K | Add +46.4% |
| CL Colgate-Palmolive Co. | 0.04% | 8,273 | $815K | Add +27.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 14,602 | $803K | Reduce -11.2% |
| BKNG Booking Holdings Inc. | 0.04% | 203 | $798K | Add +93.3% |
| TFX Teleflex Inc. | 0.04% | 3,609 | $795K | Reduce -9.4% |
| MO Altria Group Inc. | 0.04% | 16,039 | $791K | Add +67.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 18,610 | $789K | Add +105.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,878 | $767K | Add +9.1% |
| CTAS Cintas Corp. | 0.03% | 1,005 | $763K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,569 | $763K | Add +5.3% |
| TXRH Texas Roadhouse Inc. | 0.03% | 4,506 | $760K | Add +64.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 29,245 | $756K | Reduce -8.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 12,591 | $752K | Reduce -0.6% |
| HUN Huntsman Corp. | 0.03% | 31,833 | $747K | Add +42.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 6,180 | $747K | Reduce -94.9% |
| FLS Flowserve Corp. | 0.03% | 14,840 | $746K | Add +41.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 12,716 | $744K | Add +8.9% |
| IT Gartner Inc. | 0.03% | 1,609 | $739K | Reduce -4.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,024 | $738K | Add +29.6% |
| INTC Intel Corp. | 0.03% | 21,060 | $734K | Add +13.1% |
| FTNT Fortinet Inc. | 0.03% | 12,544 | $729K | Add +300.1% |
| MSCI MSCI Inc. | 0.03% | 1,459 | $728K | New |
| UBER Uber Technologies Inc. | 0.03% | 10,953 | $726K | Reduce -14.8% |
| ROST Ross Stores Inc. | 0.03% | 4,988 | $721K | Reduce -11.3% |
| SNOW Snowflake Inc. | 0.03% | 5,519 | $717K | Add +311.6% |
| MBB iShares MBS ETF | 0.03% | 7,611 | $708K | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,156 | $703K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.03% | 3,111 | $702K | Add +3.3% |
| WEN The Wendy's Co. | 0.03% | 38,854 | $702K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 45,370 | $696K | Reduce -72.9% |
| WMT Walmart Inc. | 0.03% | 9,698 | $687K | Add +59.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,411 | $671K | Add +5.9% |
| CB Chubb Ltd. | 0.03% | 2,503 | $670K | Add +29.1% |
| COP Conocophillips | 0.03% | 5,731 | $668K | Add +50.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $663K | No change |
| HDV iShares Core High Dividend E | 0.03% | 5,837 | $661K | Reduce -5.9% |
| CINF Cincinnati Financial Corp. | 0.03% | 5,219 | $658K | Add +31.8% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,807 | $655K | Add +10.4% |
| GM General Motors Co. | 0.03% | 13,114 | $651K | Add +75.5% |
| SHOP Shopify Inc. Class A | 0.03% | 10,252 | $647K | New |
| SMAR Smartsheet Inc. Class A | 0.03% | 13,532 | $647K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,555 | $647K | Add +1.2% |
| STN Stantec Inc. | 0.03% | 7,457 | $644K | Reduce -0.8% |
| HXL Hexcel Corp. | 0.03% | 10,271 | $643K | New |
| LOW Lowe's Cos Inc. | 0.03% | 2,650 | $634K | Add +0.7% |
| MDT Medtronic PLC | 0.03% | 7,807 | $634K | Add +15.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 3,034 | $629K | Add +10.2% |
| TSLA Tesla Inc. | 0.03% | 2,510 | $625K | Reduce -36.7% |
| GDDY GoDaddy Inc. Class A | 0.03% | 4,328 | $625K | Add +10.6% |
| BPMC Blueprint Medicines Corp. | 0.03% | 5,481 | $622K | Add +4.8% |
| ANET Arista Networks Inc. | 0.03% | 1,858 | $618K | Add +103.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 12,204 | $616K | No change |
| SYY Sysco Corp. | 0.03% | 8,245 | $613K | Reduce -6.4% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 8,281 | $610K | Add +58.3% |
| PK Park Hotels & Resorts Inc. | 0.03% | 41,374 | $610K | New |
| CNH CNH Industrial NV | 0.03% | 57,563 | $603K | Add +288.5% |
| DOW Dow Inc. | 0.03% | 10,992 | $602K | Add +5.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 7,288 | $602K | Add +35.8% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 11,153 | $592K | New |
| VZ Verizon Communications Inc. | 0.03% | 13,958 | $587K | Add +59.5% |
| BIIB Biogen Inc. | 0.03% | 2,601 | $586K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.03% | 3,754 | $585K | Add +22.8% |
| VRSN Verisign Inc. | 0.03% | 3,244 | $576K | New |
| DXCM Dexcom Inc. | 0.03% | 5,179 | $573K | Add +0.9% |
| MCK McKesson Corp. | 0.03% | 984 | $569K | Add +67.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,840 | $569K | Add +63.6% |
| LVHD Franklin U.S. Low Volatility | 0.03% | 15,072 | $567K | Add +10.0% |
| AMT American Tower Corp. | 0.03% | 2,653 | $559K | Add +9.4% |
| PGR Progressive Corp. | 0.03% | 2,487 | $558K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 6,930 | $557K | Reduce -91.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 9,715 | $553K | Reduce -18.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 9,494 | $552K | Reduce -0.0% |
| XYL Xylem Inc. | 0.02% | 3,978 | $549K | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 4,787 | $539K | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,216 | $530K | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.02% | 16,521 | $527K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,147 | $523K | Reduce -1.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 42,499 | $509K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,000 | $508K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 1,170 | $496K | New |
| PFE Pfizer Inc. | 0.02% | 16,609 | $493K | Add +44.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,560 | $490K | Add +31.2% |
| RL Ralph Lauren Corp. | 0.02% | 2,897 | $486K | Add +134.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 2,052 | $486K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 7,898 | $484K | Reduce -0.9% |
| RHI Robert Half Inc. | 0.02% | 7,248 | $483K | New |
| SNX TD Synnex Corp. | 0.02% | 4,119 | $483K | Add +39.0% |
| FMC FMC Corp. | 0.02% | 7,973 | $478K | New |
| BND Vanguard Total Bond Market | 0.02% | 6,516 | $475K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 1,975 | $472K | Add +12.3% |
| MTCH Match Group Inc. | 0.02% | 13,476 | $472K | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,146 | $468K | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,040 | $465K | Add +17.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 6,479 | $464K | No change |
| EVRG Evergy Inc. | 0.02% | 8,400 | $463K | New |
| WING Wingstop Inc. | 0.02% | 1,259 | $461K | Add +113.4% |
| PAYX Paychex Inc. | 0.02% | 3,676 | $457K | Reduce -3.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 4,480 | $453K | Add +32.9% |
| COLD Americold Realty Trust Inc. | 0.02% | 15,801 | $450K | New |
| CVS CVS Health Corp. | 0.02% | 7,458 | $447K | Add +2.5% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 3,098 | $447K | Add +26.4% |
| GPN Global Payments Inc. | 0.02% | 4,390 | $444K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,577 | $443K | Add +35.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,512 | $439K | Reduce -1.4% |
| CFG Citizens Financial Group | 0.02% | 10,724 | $437K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 23,491 | $436K | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 29,850 | $434K | Add +2.9% |
| HON Honeywell International Inc. | 0.02% | 1,982 | $431K | Add +8.5% |
| BLK BlackRock Finance Inc. | 0.02% | 520 | $431K | New |
| RGLD Royal Gold Inc. | 0.02% | 3,078 | $427K | New |
| NTRS Northern Trust Corp. | 0.02% | 4,947 | $427K | Add +98.0% |
| NTRA Natera Inc. | 0.02% | 4,209 | $426K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 20,534 | $424K | New |
| GILD Gilead Sciences Inc. | 0.02% | 5,767 | $424K | Add +85.9% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 498 | $420K | Add +28.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,584 | $418K | Add +37.5% |
| ACM Aecom | 0.02% | 4,615 | $413K | Add +27.9% |
| EBTC Enterprise Bancorp Inc. | 0.02% | 14,935 | $413K | Add +0.3% |
| BX Blackstone Inc. | 0.02% | 2,980 | $406K | Reduce -5.8% |
| BA The Boeing Co. | 0.02% | 2,255 | $406K | Reduce -38.2% |
| RTX RTX Corp. | 0.02% | 3,912 | $406K | Reduce -5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,862 | $405K | Reduce -24.8% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,873 | $405K | New |
| INSP Inspire Medical Systems Inc. | 0.02% | 2,928 | $404K | New |
| UNP Union Pacific Corp. | 0.02% | 1,637 | $398K | Add +24.1% |
| EA Electronic Arts Inc. | 0.02% | 2,691 | $394K | Add +30.1% |
| PPG PPG Industries Inc. | 0.02% | 2,973 | $392K | Add +90.7% |
| BEN Franklin Templeton Inc. | 0.02% | 16,450 | $388K | New |
| SKX Skechers USA Inc. Class A | 0.02% | 6,027 | $388K | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.02% | 18,387 | $387K | Add +17.4% |
| MAN Manpowergroup Inc. | 0.02% | 5,239 | $384K | New |
| UTHR United Therapeutics Corp. | 0.02% | 1,166 | $383K | Add +17.7% |
| EME Emcor Group Inc. | 0.02% | 1,050 | $383K | New |
| WCC Wesco International Inc. | 0.02% | 2,234 | $383K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 6,886 | $382K | New |
| BURL Burlington Stores Inc. | 0.02% | 1,550 | $382K | New |
| LRCX Lam Research Corp. | 0.02% | 399 | $380K | New |
| VFH Vanguard Financials ETF | 0.02% | 3,588 | $378K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,937 | $376K | Reduce -0.9% |
| BBY Best Buy Co. Inc. | 0.02% | 4,201 | $370K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,893 | $370K | No change |
| TRMB Trimble Inc. | 0.02% | 6,444 | $369K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 6,551 | $369K | Reduce -23.2% |
| DUK Duke Energy Corp. | 0.02% | 3,448 | $369K | Add +23.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 12,677 | $367K | Reduce -0.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 5,120 | $367K | Reduce -3.1% |
| ADT Adt Inc. | 0.02% | 47,495 | $366K | Add +66.8% |
| NTNX Nutanix Inc. Class A | 0.02% | 7,624 | $365K | Add +121.0% |
| PVBC Provident Bancorp Inc. | 0.02% | 32,922 | $365K | No change |
| MTZ Mastec Inc. | 0.02% | 3,484 | $363K | New |
| PHM Pultegroup Inc. | 0.02% | 2,892 | $361K | Add +1.7% |
| CIEN Ciena Corp. | 0.02% | 7,155 | $355K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,095 | $352K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.02% | 2,992 | $351K | New |
| HCA HCA Healthcare Inc. | 0.02% | 1,070 | $344K | Add +1.9% |
| LH Labcorp Holdings Inc. | 0.02% | 1,595 | $342K | New |
| WAB Wabtec Corp. | 0.02% | 2,047 | $340K | New |
| WY Weyerhaeuser Co. | 0.02% | 11,167 | $338K | Reduce -7.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,595 | $335K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,320 | $334K | Add +44.3% |
| BSX Boston Scientific Corp. | 0.01% | 4,406 | $333K | Reduce -10.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,226 | $332K | Add +22.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,152 | $331K | Add +26.8% |
| NOV Nov Inc. | 0.01% | 17,011 | $327K | New |
| CLX Clorox Company | 0.01% | 2,398 | $327K | Reduce -3.9% |
| OGN Organon & Co. | 0.01% | 15,564 | $326K | New |
| VLO Valero Energy Corp. | 0.01% | 2,195 | $324K | Add +16.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,095 | $323K | Add +20.7% |
| LNC Lincoln National Corp. | 0.01% | 10,034 | $323K | Reduce -12.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,254 | $320K | Add +5.6% |
| IFRA iShares US Infrastructure | 0.01% | 7,149 | $319K | Reduce -18.2% |
| VIS Vanguard Industrials ETF | 0.01% | 1,310 | $319K | Reduce -10.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 953 | $310K | New |
| TOL Toll Brothers Inc. | 0.01% | 2,361 | $310K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 4,120 | $309K | New |
| CNC Centene Corp. | 0.01% | 4,638 | $305K | Reduce -17.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,864 | $304K | New |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 6,123 | $304K | Reduce -22.6% |
| WM Waste Management Inc. | 0.01% | 1,349 | $301K | Reduce -7.9% |
| PAYC Paycom Software Inc. | 0.01% | 1,924 | $298K | New |
| MS Morgan Stanley | 0.01% | 2,822 | $296K | Add +16.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,155 | $296K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,953 | $292K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,768 | $292K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,560 | $291K | New |
| CNXC Concentrix Corp. | 0.01% | 4,225 | $288K | New |
| GRMN Garmin Ltd. | 0.01% | 1,684 | $288K | New |
| ALGN Align Technology Inc. | 0.01% | 1,129 | $283K | Reduce -0.6% |
| FHN First Horizon Corp. | 0.01% | 17,350 | $281K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,027 | $279K | Reduce -5.4% |
| PPLI People Inc. filed as IAC INC | 0.01% | 5,507 | $278K | Reduce -0.3% |
| SYF Synchrony Financial | 0.01% | 5,466 | $278K | New |
| OZK Bank Ozk | 0.01% | 6,157 | $277K | New |
| PSX Phillips 66 | 0.01% | 1,995 | $275K | Reduce -3.3% |
| ETR Entergy Corp. | 0.01% | 2,479 | $275K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,668 | $274K | Add +33.2% |
| AR Antero Resources Corp. | 0.01% | 9,199 | $271K | New |
| PSA Public Storage | 0.01% | 888 | $270K | New |
| PM Philip Morris International | 0.01% | 2,501 | $269K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 1,691 | $268K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,729 | $268K | New |
| PLTK Playtika Holding Corp. | 0.01% | 33,462 | $266K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,896 | $266K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,908 | $264K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 10,806 | $264K | Reduce -8.6% |
| RMD Resmed Inc. | 0.01% | 1,293 | $264K | New |
| AMCR Amcor PLC | 0.01% | 25,509 | $263K | New |
| EOG EOG Resources Inc. | 0.01% | 1,988 | $263K | New |
| NTAP Netapp Inc. | 0.01% | 2,079 | $262K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,194 | $260K | Add +13.8% |
| OC Owens Corning | 0.01% | 1,484 | $259K | New |
| FAF First American Financial | 0.01% | 4,490 | $259K | New |
| GL Globe Life Inc. | 0.01% | 2,933 | $259K | New |
| KLAC KLA Corp. | 0.01% | 328 | $258K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 11,306 | $258K | New |
| CTRA Coterra Energy Inc. | 0.01% | 9,486 | $257K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,473 | $255K | Reduce -40.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,087 | $254K | Reduce -9.4% |
| PRU Prudential Financial Inc. | 0.01% | 2,030 | $254K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,288 | $254K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,511 | $251K | Add +14.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,545 | $249K | Reduce -3.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 7,935 | $249K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,597 | $249K | New |
| USB US Bancorp | 0.01% | 5,566 | $247K | Reduce -1.0% |
| FTI Technipfmc PLC | 0.01% | 8,901 | $246K | Add +5.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,525 | $245K | New |
| STT State Street Corp. | 0.01% | 2,894 | $244K | New |
| VSTS Vestis Corp. | 0.01% | 20,384 | $244K | New |
| WWD Woodward Inc. | 0.01% | 1,364 | $243K | New |
| TPR Tapestry Inc. | 0.01% | 5,796 | $242K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 5,017 | $240K | Reduce -8.5% |
| CMS CMS Energy Corp. | 0.01% | 3,882 | $239K | Reduce -2.3% |
| AGNG GLB X Aging Population ETF | 0.01% | 7,656 | $235K | Add +4.1% |
| ORI Old Republic Intl Corp. | 0.01% | 7,128 | $230K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 965 | $229K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 4,500 | $229K | New |
| NSC Norfolk Southern Corp. | 0.01% | 991 | $228K | New |
| GNW Genworth Financial Inc. | 0.01% | 35,649 | $228K | Add +0.1% |
| KMX Carmax Inc. | 0.01% | 2,779 | $227K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 747 | $226K | Reduce -1.1% |
| VNO Vornado Realty Trust | 0.01% | 7,677 | $222K | Add +0.1% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 7,964 | $222K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,599 | $222K | New |
| COHR Coherent Corp. | 0.01% | 2,934 | $219K | New |
| IAU iShares Gold Trust | 0.01% | 4,735 | $219K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 770 | $216K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,097 | $215K | Add +0.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,701 | $215K | New |
| PODD Insulet Corp. | 0.01% | 1,093 | $213K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,514 | $213K | Reduce -8.6% |
| ST Sensata Technologies Holdplc | 0.01% | 5,105 | $212K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 28,020 | $211K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 957 | $210K | New |
| INCY Incyte Corp. | 0.01% | 3,206 | $210K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,710 | $207K | Reduce -41.8% |
| HE Hawaiian Electric Inds | 0.01% | 14,135 | $180K | New |
| JRVR James River Group Holdings I | 0.01% | 20,672 | $170K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 11,193 | $140K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 13,458 | $111K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 13,569 | $90K | New |
| MCW Mister Car Wash Inc. | 0.00% | 11,149 | $84K | New |
| AGL Agilon Health Inc. | 0.00% | 11,028 | $77K | New |
| SAFETY SHOT INC | 0.00% | 70,000 | $74K | Reduce -26.3% |
| RIG Transocean Ltd. | 0.00% | 11,798 | $64K | Add +4.4% |
| FF Futurefuel Corp. | 0.00% | 11,739 | $63K | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 16,001 | $58K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 10,709 | $48K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 13,357 | $42K | Add +15.5% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 12,775 | $38K | New |
| TLRY Tilray Brands Inc. | 0.00% | 20,014 | $37K | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 10,500 | $36K | New |