| VTI VG Morningstar TS MKT ETF-US | 4.03% | 183,598 | $58.9M | Add +6.5% |
| AAPL Apple Inc. | 3.77% | 217,355 | $55.2M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 3.71% | 283,133 | $54.3M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 3.11% | 306,905 | $45.5M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 163,687 | $42.9M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.70% | 525,948 | $39.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 65,744 | $37.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.35% | 52,734 | $34.4M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 50,085 | $32.6M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.12% | 177,964 | $31.0M | Add +5.0% |
| MSFT Microsoft Corp. | 2.09% | 82,516 | $30.5M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 387,943 | $24.9M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 83,962 | $24.1M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.60% | 411,924 | $23.3M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 308,548 | $20.8M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.35% | 80,710 | $19.7M | Reduce -6.4% |
| AVGO Broadcom Inc. | 1.31% | 62,132 | $19.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 153,802 | $19.1M | Reduce -13.6% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 607,418 | $18.6M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 207,969 | $18.3M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 37,789 | $18.1M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 1.21% | 239,899 | $17.7M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 86,760 | $16.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.13% | 79,483 | $16.6M | Reduce -2.2% |
| WMT Walmart Inc. | 1.12% | 132,333 | $16.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 1.00% | 59,101 | $14.7M | Reduce -3.7% |
| DUHP Dimensional US High Profi Et | 0.99% | 395,577 | $14.5M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.95% | 356,773 | $13.9M | Reduce -8.9% |
| TOTL SS Doubleline TR Tact ETF | 0.92% | 337,663 | $13.4M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 40,503 | $11.9M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.81% | 185,430 | $11.9M | Add +106.2% |
| DFSV Dimensional US Small Cap Val | 0.76% | 318,664 | $11.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.69% | 17,566 | $10.1M | Add +19.8% |
| MRK Merck & Co. Inc. | 0.61% | 74,329 | $8.9M | Add +31.6% |
| RDVI FT Vest Rising Dividend Achi | 0.60% | 346,412 | $8.9M | Add +1.2% |
| MS Morgan Stanley | 0.58% | 51,630 | $8.5M | Add +2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 131,216 | $8.2M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.55% | 55,845 | $8.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.53% | 15,558 | $7.8M | Reduce -8.1% |
| COPY Tweedy Browne Insdr+valu ETF | 0.53% | 566,079 | $7.8M | New |
| RTX RTX Corp. | 0.52% | 39,701 | $7.7M | Reduce -8.0% |
| SDVY First Trust Smid Cap Rising | 0.52% | 193,437 | $7.6M | Add +10.1% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 78,933 | $7.5M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.51% | 108,978 | $7.4M | Add +3.6% |
| AXP American Express Co. | 0.50% | 23,994 | $7.3M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 127,450 | $6.9M | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 22,944 | $6.9M | No change |
| BLK BlackRock Inc. | 0.46% | 7,070 | $6.8M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.45% | 10,572 | $6.5M | Reduce -2.4% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 187,793 | $6.4M | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.43% | 81,671 | $6.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.43% | 6,332 | $6.3M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 21,504 | $6.2M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 10,108 | $6.0M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.41% | 9,936 | $6.0M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.40% | 15,753 | $5.9M | Add +20.3% |
| HD Home Depot Inc. | 0.40% | 17,768 | $5.8M | Add +0.5% |
| LRCX Lam Research Corp. | 0.39% | 26,467 | $5.7M | Reduce -11.4% |
| PEP Pepsico Inc. | 0.38% | 36,170 | $5.6M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.37% | 7,735 | $5.5M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.37% | 11,713 | $5.4M | Reduce -2.3% |
| CCLFX Cliffwater Corp. Lndng-I | 0.37% | 512,028 | $5.4M | Add +73.4% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 37,990 | $5.3M | Add +9.0% |
| WELL Welltower Inc. | 0.35% | 26,127 | $5.2M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.35% | 19,836 | $5.2M | Add +1.0% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.35% | 192,800 | $5.1M | Add +10.7% |
| MCD McDonald's Corp. | 0.35% | 16,272 | $5.1M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 99,445 | $5.0M | Add +1.9% |
| AMGN Amgen Inc. | 0.33% | 13,876 | $4.9M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.32% | 33,382 | $4.7M | Add +3.5% |
| V Visa Inc. Class A | 0.31% | 15,217 | $4.6M | Add +21.4% |
| VXUS Vanguard Total Intl Stock | 0.31% | 58,801 | $4.5M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 15,722 | $4.5M | Add +3.5% |
| KLAC KLA Corp. | 0.31% | 3,064 | $4.5M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 37,782 | $4.5M | Add +5.8% |
| BOTZ Global X Robotics & Artifici | 0.31% | 134,781 | $4.5M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.30% | 26,201 | $4.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.30% | 58,026 | $4.4M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 77,679 | $4.3M | Add +8.4% |
| FDN First Trust DJ Internet Ind | 0.29% | 18,404 | $4.3M | Reduce -50.4% |
| VLO Valero Energy Corp. | 0.29% | 17,404 | $4.3M | Add +3.3% |
| CVX Chevron Corp. | 0.29% | 20,298 | $4.2M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 16,359 | $4.0M | Reduce -5.9% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 77,959 | $3.9M | Add +106.0% |
| LLY Eli Lilly & Co. | 0.27% | 4,259 | $3.9M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 17,088 | $3.7M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.25% | 10,495 | $3.6M | Add +5.8% |
| ABBV Abbvie Inc. | 0.24% | 16,067 | $3.5M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,553 | $3.5M | Reduce -2.4% |
| CELFX Cliffwater Enhanced Lend-I | 0.24% | 314,847 | $3.5M | Add +118.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 108,666 | $3.4M | Add +0.3% |
| SO The Southern Co. | 0.23% | 34,847 | $3.4M | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.22% | 4,497 | $3.2M | New |
| IXUS iShares Core Intl Stock ETF | 0.21% | 35,560 | $3.1M | Add +1.1% |
| MU Micron Technology Inc. | 0.21% | 8,889 | $3.0M | Add +2.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.20% | 170,050 | $2.9M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 37,457 | $2.9M | Reduce -11.5% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 49,238 | $2.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.20% | 29,759 | $2.9M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.19% | 54,371 | $2.7M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 9,521 | $2.7M | Add +72.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 18,171 | $2.7M | Add +43.6% |
| PNC PNC Financial Services Group | 0.18% | 12,462 | $2.6M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,022 | $2.6M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.17% | 17,351 | $2.6M | Reduce -2.8% |
| IXC iShares Global Energy ETF | 0.17% | 43,956 | $2.5M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 25,507 | $2.5M | Reduce -11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 70,745 | $2.4M | No change |
| CMI Cummins Inc. | 0.16% | 4,418 | $2.4M | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 0.16% | 23,683 | $2.3M | Reduce -1.1% |
| C Citigroup Inc. | 0.16% | 20,320 | $2.3M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.15% | 24,217 | $2.2M | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 47,986 | $2.2M | New |
| AMD Advanced Micro Devices | 0.14% | 10,416 | $2.1M | Add +1.5% |
| GLD SPDR Gold Shares | 0.14% | 4,918 | $2.1M | Add +31.7% |
| LOW Lowe's Cos Inc. | 0.14% | 8,896 | $2.1M | Add +3.3% |
| GWW WW Grainger Inc. | 0.14% | 1,918 | $2.1M | Add +6.8% |
| SMERY Siemens Energy AG Spon ADR | 0.14% | 12,397 | $2.1M | New |
| XLK SS Technology Select Sector | 0.14% | 14,941 | $2.0M | Add +0.6% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.13% | 127,319 | $2.0M | New |
| EXPE Expedia Group Inc. | 0.13% | 8,280 | $1.9M | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.13% | 8,142 | $1.9M | Add +313.3% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,415 | $1.9M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.13% | 14,270 | $1.8M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 18,259 | $1.8M | New |
| CSX CSX Corp. | 0.12% | 44,043 | $1.8M | Add +2.5% |
| GSG iShares S&P Gsci Commodity I | 0.12% | 55,000 | $1.8M | No change |
| SBUX Starbucks Corp. | 0.12% | 19,660 | $1.8M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 28,643 | $1.7M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.12% | 7,053 | $1.7M | Add +34.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 10,671 | $1.7M | Add +1.9% |
| PM Philip Morris International | 0.12% | 10,257 | $1.7M | Add +13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,880 | $1.7M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.11% | 6,702 | $1.6M | Add +8.7% |
| PHM Pultegroup Inc. | 0.11% | 13,662 | $1.6M | Add +6.0% |
| SMMD iShares Russell 2500 ETF | 0.11% | 20,988 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.11% | 14,708 | $1.6M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.11% | 7,500 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.11% | 4,309 | $1.5M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.10% | 8,601 | $1.5M | Add +45.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 12,482 | $1.5M | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,078 | $1.5M | Add +28.5% |
| GEV GE Vernova Inc. | 0.10% | 1,654 | $1.4M | Add +2.9% |
| FDX FedEx Corp. | 0.10% | 4,049 | $1.4M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 19,820 | $1.4M | Reduce -6.7% |
| T AT&T Inc. | 0.09% | 47,497 | $1.4M | Reduce -4.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 3,350 | $1.4M | Add +6.3% |
| ADP Automatic Data Processing | 0.09% | 6,630 | $1.3M | Reduce -38.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 5,561 | $1.3M | Add +1.2% |
| KGC Kinross Gold Corp. | 0.09% | 43,532 | $1.3M | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,451 | $1.3M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 45,822 | $1.3M | Add +58.4% |
| XLB SS Materials Select Sector | 0.09% | 26,293 | $1.3M | Add +19.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 44,870 | $1.3M | Reduce -1.8% |
| CB Chubb Ltd. | 0.09% | 3,899 | $1.3M | Reduce -0.2% |
| DE Deere & Co. | 0.09% | 2,242 | $1.3M | Reduce -26.2% |
| UNCRY Unicredit SPA-ADR | 0.09% | 34,925 | $1.3M | New |
| OEF iShares S&P 100 ETF | 0.08% | 3,889 | $1.2M | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 17,441 | $1.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.08% | 43,126 | $1.2M | Reduce -29.7% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,545 | $1.2M | No change |
| LIN Linde PLC | 0.08% | 2,346 | $1.2M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 11,639 | $1.2M | Add +0.4% |
| HON Honeywell International Inc. | 0.08% | 4,966 | $1.1M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.08% | 3,238 | $1.1M | Reduce -9.3% |
| BA The Boeing Co. | 0.08% | 5,518 | $1.1M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,592 | $1.1M | Add +8.7% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 21,875 | $1.1M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.07% | 8,207 | $1.1M | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,959 | $1.1M | Reduce -52.0% |
| PAYX Paychex Inc. | 0.07% | 11,482 | $1.1M | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 785 | $1.0M | Add +26.2% |
| MCK McKesson Corp. | 0.07% | 1,182 | $1.0M | Add +2.3% |
| MSGS Madison Square Garden Sports | 0.07% | 3,169 | $1.0M | Reduce -13.5% |
| WFC Wells Fargo & Co. | 0.07% | 12,562 | $1.0M | Add +5.2% |
| PSX Phillips 66 | 0.07% | 5,455 | $994K | Reduce -17.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 10,285 | $967K | Add +2.9% |
| ACN Accenture PLC Class A | 0.06% | 4,783 | $949K | Reduce -24.3% |
| NJR New Jersey Resources Corp. | 0.06% | 17,189 | $944K | Add +2.1% |
| IBB iShares Biotechnology ETF | 0.06% | 5,545 | $936K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,538 | $927K | Reduce -39.6% |
| TRV The Travelers Cos Inc. | 0.06% | 3,146 | $918K | Reduce -20.0% |
| FV First Trust DW Focus 5 Fund | 0.06% | 14,720 | $890K | New |
| SPG Simon Property Group Inc. | 0.06% | 4,692 | $875K | Add +4.5% |
| SPGI S&P Global Inc. | 0.06% | 2,053 | $873K | Add +84.3% |
| ANET Arista Networks Inc. | 0.06% | 7,103 | $872K | Reduce -15.4% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 10,482 | $867K | Reduce -3.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 9,158 | $858K | No change |
| NOW ServiceNow Inc. | 0.06% | 8,112 | $848K | Add +11.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,832 | $845K | Add +11.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 6,669 | $842K | Add +6.4% |
| PFF iShares Preferred & Income S | 0.06% | 27,603 | $837K | Reduce -9.1% |
| STX Seagate Technology Holdings | 0.06% | 2,105 | $825K | Add +4.5% |
| PCG P G & E Corp. | 0.06% | 46,059 | $809K | Add +7.9% |
| TXN Texas Instruments Inc. | 0.06% | 4,154 | $806K | Reduce -30.0% |
| XAIX Xtrackers AI & Big Data ETF | 0.05% | 20,055 | $800K | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 11,632 | $796K | Reduce -1.5% |
| FIX Comfort Systems USA Inc. | 0.05% | 572 | $789K | Add +1.4% |
| EIX Edison International | 0.05% | 10,737 | $786K | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.05% | 7,154 | $782K | Add +1.7% |
| COP Conocophillips | 0.05% | 5,821 | $768K | Add +59.6% |
| XLI SS Industrial Select Sector | 0.05% | 4,745 | $767K | Reduce -0.2% |
| INTC Intel Corp. | 0.05% | 17,344 | $765K | Reduce -5.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 12,895 | $758K | Add +10.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,036 | $754K | Add +11.3% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 8,162 | $753K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,518 | $746K | Add +16.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,600 | $738K | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.05% | 6,143 | $729K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.05% | 6,566 | $728K | Reduce -4.0% |
| GM General Motors Co. | 0.05% | 9,766 | $728K | Add +0.2% |
| ROST Ross Stores Inc. | 0.05% | 3,352 | $726K | Add +2.1% |
| ADI Analog Devices Inc. | 0.05% | 2,278 | $725K | Add +0.5% |
| WDC Western Digital Corp. | 0.05% | 2,670 | $722K | Reduce -0.2% |
| TCMD Tactile Systems Technology I | 0.05% | 27,516 | $719K | Reduce -10.9% |
| JBND JPMorgan Active Bond ETF | 0.05% | 13,247 | $712K | Add +18.7% |
| UCTT Ultra Clean Holdings Inc. | 0.05% | 11,422 | $710K | New |
| UPS United Parcel Service Class B | 0.05% | 7,145 | $703K | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 13,776 | $697K | Add +24.3% |
| WMB Williams Cos Inc. | 0.05% | 9,501 | $692K | Add +10.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 10,074 | $689K | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 7,289 | $687K | Reduce -6.8% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 12,976 | $682K | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.05% | 11,102 | $680K | Add +60.4% |
| FTI Technipfmc PLC | 0.05% | 9,836 | $680K | Add +12.8% |
| DOV Dover Corp. | 0.05% | 3,199 | $667K | Add +0.2% |
| WM Waste Management Inc. | 0.05% | 2,893 | $665K | Reduce -28.7% |
| PH Parker Hannifin Corp. | 0.04% | 724 | $648K | Reduce -51.3% |
| D Dominion Energy Inc. | 0.04% | 10,311 | $637K | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.04% | 151 | $636K | Reduce -38.4% |
| NEM Newmont Corp. | 0.04% | 5,854 | $634K | Reduce -0.5% |
| CLX Clorox Company | 0.04% | 6,075 | $630K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,910 | $626K | Reduce -8.0% |
| COR Cencora Inc. | 0.04% | 1,971 | $619K | Reduce -0.9% |
| DHR Danaher Corp. | 0.04% | 3,198 | $606K | Add +12.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 9,328 | $606K | Add +19.2% |
| APH Amphenol Corp. Class A | 0.04% | 4,796 | $606K | Add +0.8% |
| MO Altria Group Inc. | 0.04% | 9,160 | $604K | Add +15.8% |
| ABT Abbott Laboratories | 0.04% | 5,879 | $604K | Reduce -16.5% |
| IAU iShares Gold Trust | 0.04% | 6,845 | $603K | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.04% | 2,855 | $600K | Add +82.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,817 | $597K | Add +0.3% |
| OSW Onespaworld Holdings Ltd. | 0.04% | 26,001 | $597K | Add +13.4% |
| LLIIX Lord Abbett Flexible Inc. Class I | 0.04% | 59,642 | $596K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 2,322 | $590K | Add +2.0% |
| USB US Bancorp | 0.04% | 11,299 | $588K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,887 | $580K | Reduce -18.8% |
| RNG Ringcentral Inc. Class A | 0.04% | 15,444 | $574K | Add +56.8% |
| CL Colgate-Palmolive Co. | 0.04% | 6,731 | $574K | Reduce -39.5% |
| DUK Duke Energy Corp. | 0.04% | 4,368 | $572K | Reduce -11.3% |
| PLD Prologis Inc. | 0.04% | 4,322 | $571K | Reduce -10.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,175 | $571K | Reduce -10.7% |
| HLIO Helios Technologies Inc. | 0.04% | 8,819 | $571K | Reduce -11.0% |
| TDW Tidewater Inc. | 0.04% | 6,802 | $568K | Reduce -11.1% |
| TRGP Targa Resources Corp. | 0.04% | 2,255 | $565K | Add +1.4% |
| IXN iShares Global Tech ETF | 0.04% | 5,634 | $563K | Add +153.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,581 | $547K | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,225 | $545K | Add +38.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 4,955 | $544K | Reduce -0.1% |
| OTF Blue Owl Technology Finance | 0.04% | 43,229 | $536K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,673 | $535K | Reduce -0.9% |
| TGT Target Corp. | 0.04% | 4,413 | $535K | Reduce -2.6% |
| AZN Astrazeneca PLC | 0.04% | 2,707 | $534K | New |
| WAT Waters Corp. | 0.04% | 1,793 | $534K | Add +2.4% |
| COF Capital One Financial Corp. | 0.04% | 2,922 | $533K | Reduce -45.4% |
| BSX Boston Scientific Corp. | 0.04% | 8,452 | $530K | Add +56.9% |
| BELFB Bel Fuse Inc. Class B | 0.04% | 2,676 | $530K | Reduce -10.8% |
| SLV iShares Silver Trust | 0.04% | 7,758 | $529K | Add +0.3% |
| FBNC First Bancorp | 0.03% | 9,072 | $511K | Reduce -11.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,503 | $509K | Reduce -3.0% |
| CNC Centene Corp. | 0.03% | 15,229 | $499K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.03% | 2,763 | $497K | New |
| XLF SS Financial Select Sector | 0.03% | 10,047 | $496K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,554 | $493K | Add +0.9% |
| PNFP Pinnacle Financial Partners | 0.03% | 5,642 | $486K | Add +38.9% |
| VONV Vanguard Russell 1000 Value | 0.03% | 5,171 | $485K | No change |
| MMM 3M Co. | 0.03% | 3,329 | $483K | Reduce -26.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,285 | $482K | Reduce -12.9% |
| ED Consolidated Edison Inc. | 0.03% | 4,238 | $480K | Add +2.0% |
| TER Teradyne Inc. | 0.03% | 1,615 | $479K | Add +0.8% |
| SYK Stryker Corp. | 0.03% | 1,451 | $477K | Reduce -5.3% |
| B Barrick Mining Corp. | 0.03% | 11,612 | $474K | Add +9.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,965 | $470K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,307 | $470K | Reduce -3.1% |
| WAB Wabtec Corp. | 0.03% | 1,866 | $466K | Reduce -1.6% |
| GLW Corning Inc. | 0.03% | 3,425 | $466K | Add +13.6% |
| PEG Public Service Enterprise GP | 0.03% | 5,740 | $465K | Reduce -2.7% |
| ALNT Allient Inc. | 0.03% | 7,857 | $464K | Reduce -11.0% |
| AIG American International Group | 0.03% | 6,138 | $462K | Add +7.7% |
| PPL PPL Corp. | 0.03% | 12,011 | $459K | Reduce -3.8% |
| OMC Omnicom Group | 0.03% | 6,077 | $458K | Add +112.9% |
| NTNX Nutanix Inc. Class A | 0.03% | 12,008 | $456K | Add +34.0% |
| UCB United Community Banks | 0.03% | 14,409 | $454K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,502 | $454K | Add +0.0% |
| AFL Aflac Inc. | 0.03% | 4,112 | $451K | Reduce -17.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 15,383 | $448K | Reduce -0.2% |
| EQIX Equinix Inc. | 0.03% | 456 | $447K | New |
| DG Dollar General Corp. | 0.03% | 3,763 | $447K | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,259 | $446K | Reduce -0.7% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 12,474 | $446K | Reduce -11.0% |
| MCHP Microchip Technology Inc. | 0.03% | 6,837 | $442K | Reduce -6.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 3,935 | $441K | New |
| BX Blackstone Inc. | 0.03% | 3,830 | $440K | Reduce -27.4% |
| FLIN Franklin Ftse India ETF | 0.03% | 13,200 | $439K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 8,517 | $438K | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,729 | $438K | Reduce -30.6% |
| MDT Medtronic PLC | 0.03% | 5,032 | $436K | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.03% | 898 | $425K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 995 | $424K | Add +11.8% |
| SBSI Southside Bancshares Inc. | 0.03% | 13,629 | $424K | Reduce -11.0% |
| NTRA Natera Inc. | 0.03% | 2,110 | $422K | Reduce -0.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.03% | 22,775 | $421K | Reduce -10.9% |
| ECL Ecolab Inc. | 0.03% | 1,578 | $420K | Reduce -0.1% |
| VTR Ventas Inc. | 0.03% | 5,127 | $419K | Reduce -0.1% |
| SAFRY Safran SA-Unspon ADR | 0.03% | 5,108 | $419K | New |
| FFIV F5 Inc. | 0.03% | 1,447 | $419K | Add +2.5% |
| ELV Elevance Health Inc. | 0.03% | 1,423 | $417K | Reduce -27.5% |
| TT Trane Technologies PLC | 0.03% | 998 | $416K | Reduce -16.8% |
| SPHR Sphere Entertainment Co. | 0.03% | 3,537 | $415K | Add +0.1% |
| PGR Progressive Corp. | 0.03% | 2,091 | $415K | Add +4.7% |
| CRM Salesforce Inc. | 0.03% | 2,219 | $414K | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,653 | $414K | Add +23.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,850 | $412K | Add +50.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,496 | $412K | Reduce -39.8% |
| PWR Quanta Services Inc. | 0.03% | 749 | $411K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,618 | $410K | Reduce -13.9% |
| KMI Kinder Morgan Inc. | 0.03% | 12,142 | $407K | Add +60.5% |
| XLV SS Health Care Select Sector | 0.03% | 2,758 | $404K | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,387 | $403K | Reduce -17.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,467 | $403K | Reduce -4.1% |
| DGICA Donegal Group Inc. Class A | 0.03% | 23,406 | $402K | Add +14.7% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 5,321 | $399K | New |
| HII Huntington Ingalls Industrie | 0.03% | 1,039 | $395K | No change |
| PBH Prestige Consumer Healthcare | 0.03% | 6,595 | $391K | Reduce -23.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 874 | $390K | Add +12.1% |
| CASS Cass Information Systems Inc. | 0.03% | 8,828 | $389K | Reduce -10.6% |
| AEO American Eagle Outfitters | 0.03% | 23,259 | $388K | Reduce -10.7% |
| CTVA Corteva Inc. | 0.03% | 4,615 | $386K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,763 | $386K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,272 | $384K | Reduce -13.2% |
| VICR Vicor Corp. | 0.03% | 2,382 | $384K | Reduce -57.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,816 | $382K | Add +0.7% |
| NPKI NPK International Inc. | 0.03% | 26,295 | $381K | Reduce -10.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 3,840 | $380K | Add +0.9% |
| EPD Enterprise Products Partners | 0.03% | 9,961 | $377K | No change |
| SNPS Synopsys Inc. | 0.03% | 948 | $376K | Add +108.8% |
| DAL Delta Air Lines Inc. | 0.03% | 5,586 | $371K | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,156 | $371K | Reduce -1.3% |
| PNTG The Pennant Group Inc. | 0.03% | 12,149 | $370K | Reduce -10.9% |
| AME Ametek Inc. | 0.03% | 1,716 | $368K | Add +2.5% |
| MNST Monster Beverage Corp. | 0.02% | 5,029 | $364K | Add +7.3% |
| CARR Carrier Global Corp. | 0.02% | 6,468 | $364K | Add +7.7% |
| INTU Intuit Inc. | 0.02% | 839 | $363K | Reduce -15.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,925 | $362K | Reduce -10.7% |
| FTNT Fortinet Inc. | 0.02% | 4,418 | $361K | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,067 | $361K | New |
| TEX Terex Corp. | 0.02% | 6,069 | $359K | New |
| EFX Equifax Inc. | 0.02% | 1,987 | $358K | New |
| NTRS Northern Trust Corp. | 0.02% | 2,558 | $357K | Reduce -2.0% |
| SHLD Global X Defense Tech ETF | 0.02% | 5,000 | $354K | No change |
| PCAR Paccar Inc. | 0.02% | 3,052 | $353K | Add +3.7% |
| BEPC Brookfield Renewable Corp. | 0.02% | 8,787 | $350K | Add +0.4% |
| TSN Tyson Foods Inc. Class A | 0.02% | 5,459 | $350K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,472 | $350K | No change |
| MTCH Match Group Inc. | 0.02% | 11,366 | $349K | Add +2.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 6,115 | $345K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.02% | 5,514 | $344K | Add +1.1% |
| RBLX Roblox Corp. Class A | 0.02% | 6,056 | $343K | New |
| VRP Invesco Variable Rate Prefer | 0.02% | 14,208 | $341K | Reduce -18.4% |
| CME Cme Group Inc. | 0.02% | 1,151 | $340K | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,156 | $339K | No change |
| HDV iShares Core High Dividend E | 0.02% | 2,495 | $339K | No change |
| MCO Moody's Corp. | 0.02% | 774 | $338K | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,989 | $336K | No change |
| MKTX Marketaxess Holdings Inc. | 0.02% | 2,032 | $335K | Add +16.4% |
| OGE Oge Energy Corp. | 0.02% | 6,990 | $335K | Reduce -1.6% |
| GHC Graham Holdings Co. Class B | 0.02% | 317 | $335K | Reduce -12.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 18,855 | $335K | No change |
| CCRN Cross Country Healthcare Inc. | 0.02% | 35,353 | $332K | Reduce -11.0% |
| HL Hecla Mining Co. | 0.02% | 17,768 | $331K | New |
| UBER Uber Technologies Inc. | 0.02% | 4,578 | $329K | Add +40.3% |
| CFG Citizens Financial Group | 0.02% | 5,459 | $327K | Add +0.1% |
| SF Stifel Financial Corp. | 0.02% | 4,422 | $327K | Add +32.5% |
| AMT American Tower Corp. | 0.02% | 1,881 | $325K | Reduce -4.1% |
| INCY Incyte Corp. | 0.02% | 3,443 | $324K | Reduce -0.0% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,958 | $323K | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,486 | $323K | Reduce -8.6% |
| SEI Solaris Energy Infrastructur | 0.02% | 5,701 | $322K | Reduce -38.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,507 | $322K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 12,218 | $322K | Reduce -3.5% |
| MAR Marriott International Class A | 0.02% | 983 | $322K | Add +1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,471 | $321K | No change |
| DH Definitive Healthcare Corp. | 0.02% | 260,000 | $320K | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.02% | 1,305 | $317K | Reduce -49.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,389 | $316K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 459 | $313K | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,031 | $312K | No change |
| FNF Fidelity National Financial | 0.02% | 6,720 | $312K | Reduce -8.6% |
| RJF Raymond James Financial Inc. | 0.02% | 2,135 | $309K | Reduce -37.7% |
| MSI Motorola Solutions Inc. | 0.02% | 711 | $309K | Add +8.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 2,639 | $307K | New |
| AZO AutoZone Inc. | 0.02% | 91 | $307K | Reduce -3.2% |
| MLI Mueller Industries Inc. | 0.02% | 2,772 | $307K | No change |
| ZM Zoom Communications Inc. | 0.02% | 3,811 | $306K | Reduce -42.1% |
| TXT Textron Inc. | 0.02% | 3,498 | $306K | Add +0.0% |
| OXM Oxford Industries Inc. | 0.02% | 7,929 | $305K | Reduce -10.7% |
| SNDK Sandisk Corp. | 0.02% | 480 | $305K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,794 | $304K | Add +2.6% |
| ORANY Orange-Spon ADR | 0.02% | 14,815 | $303K | New |
| OKE Oneok Inc. | 0.02% | 3,313 | $299K | Add +0.8% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 24,243 | $299K | New |
| MET Metlife Inc. | 0.02% | 4,188 | $296K | Add +25.6% |
| STE Steris PLC | 0.02% | 1,337 | $296K | Reduce -32.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 970 | $295K | Reduce -0.4% |
| ETR Entergy Corp. | 0.02% | 2,623 | $295K | Add +3.5% |
| FIVE Five Below | 0.02% | 1,278 | $292K | Add +0.2% |
| SITM Sitime Corp. | 0.02% | 845 | $292K | New |
| ILMN Illumina Inc. | 0.02% | 2,359 | $291K | Reduce -9.2% |
| CVS CVS Health Corp. | 0.02% | 4,047 | $291K | Add +8.5% |
| BCAL California Bancorp | 0.02% | 16,365 | $290K | Reduce -10.8% |
| BE Bloom Energy Corp. Class A | 0.02% | 2,135 | $289K | Reduce -68.7% |
| MGM MGM Resorts International | 0.02% | 7,811 | $289K | Reduce -22.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,033 | $287K | Add +3.1% |
| DKNG Draftkings Inc. Class A | 0.02% | 13,274 | $287K | Add +86.2% |
| CLMB Climb Global Solutions Inc. | 0.02% | 14,456 | $287K | Reduce -32.1% |
| EXAS Exact Sciences Corp. | 0.02% | 2,699 | $283K | Add +0.1% |
| BWA Borgwarner Inc. | 0.02% | 5,217 | $283K | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.02% | 2,161 | $283K | Reduce -0.8% |
| MLPA Global X MLP ETF | 0.02% | 5,236 | $282K | New |
| NYT New York Times Co. Class A | 0.02% | 3,366 | $282K | Add +4.2% |
| RBC RBC Bearings Inc. | 0.02% | 514 | $279K | Add +0.4% |
| HAS Hasbro Inc. | 0.02% | 2,971 | $278K | Add +0.2% |
| RL Ralph Lauren Corp. | 0.02% | 808 | $278K | Reduce -0.7% |
| LVS Las Vegas Sands Corp. | 0.02% | 5,147 | $277K | Reduce -9.0% |
| PRIM Primoris Services Corp. | 0.02% | 1,916 | $274K | New |
| STT State Street Corp. | 0.02% | 2,161 | $273K | Reduce -1.6% |
| CEG Constellation Energy | 0.02% | 977 | $273K | Reduce -6.0% |
| AA Alcoa Corp. | 0.02% | 4,105 | $272K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.02% | 756 | $271K | Add +2.6% |
| QRVO Qorvo Inc. | 0.02% | 3,495 | $271K | New |
| COHR Coherent Corp. | 0.02% | 1,133 | $270K | Reduce -69.4% |
| SYF Synchrony Financial | 0.02% | 3,956 | $269K | New |
| MGNI Magnite Inc. | 0.02% | 22,577 | $268K | Reduce -7.6% |
| WFRD Weatherford International PL | 0.02% | 2,821 | $267K | New |
| TDG Transdigm Group Inc. | 0.02% | 230 | $267K | Add +0.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.02% | 7,328 | $264K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,249 | $264K | Reduce -30.1% |
| VHT Vanguard Health Care ETF | 0.02% | 967 | $263K | No change |
| CIEN Ciena Corp. | 0.02% | 677 | $263K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 7,236 | $260K | Reduce -18.3% |
| ALGN Align Technology Inc. | 0.02% | 1,501 | $257K | Add +6.7% |
| LOB Live Oak Bancshares Inc. | 0.02% | 7,725 | $255K | Reduce -11.0% |
| AON Aon PLC Class A | 0.02% | 790 | $255K | Add +0.9% |
| NKE Nike Inc. Class B | 0.02% | 4,827 | $255K | Add +10.1% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,023 | $255K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 5,092 | $254K | New |
| CPRT Copart Inc. | 0.02% | 7,624 | $253K | New |
| CTRA Coterra Energy Inc. | 0.02% | 7,189 | $253K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,469 | $252K | Add +0.1% |
| AGX Argan Inc. | 0.02% | 460 | $251K | Reduce -66.8% |
| CGNX Cognex Corp. | 0.02% | 5,112 | $250K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,535 | $250K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 9,073 | $249K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.02% | 22,760 | $248K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,517 | $246K | Reduce -1.6% |
| IT Gartner Inc. | 0.02% | 1,527 | $242K | New |
| SNOW Snowflake Inc. | 0.02% | 1,599 | $241K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.02% | 15,451 | $241K | Reduce -21.8% |
| FRT Federal Realty Invs Trust | 0.02% | 2,267 | $241K | Add +0.9% |
| PRAX Praxis Precision Medicines I | 0.02% | 744 | $240K | New |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,180 | $239K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,175 | $239K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,278 | $238K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,300 | $237K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,314 | $237K | Reduce -45.3% |
| MASI Masimo Corp. | 0.02% | 1,324 | $236K | New |
| ESTC Elastic NV | 0.02% | 4,710 | $235K | Reduce -26.1% |
| HIW Highwoods Properties Inc. | 0.02% | 10,991 | $235K | New |
| AEP American Electric Power | 0.02% | 1,774 | $233K | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,033 | $232K | New |
| OVV Ovintiv Inc. | 0.02% | 3,892 | $231K | Reduce -27.2% |
| XYL Xylem Inc. | 0.02% | 1,893 | $226K | New |
| FROG Jfrog Ltd. | 0.02% | 4,811 | $226K | New |
| FITB Fifth Third Bancorp | 0.02% | 4,841 | $225K | Add +7.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 4,417 | $225K | Add +3.4% |
| IQLT iShares MSCI International Q | 0.02% | 4,837 | $224K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,190 | $224K | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,462 | $223K | Add +1.8% |
| EXEL Exelixis Inc. | 0.02% | 5,195 | $223K | Reduce -18.4% |
| FINMY Leonardo SPA-ADR | 0.02% | 6,625 | $222K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 644 | $222K | Reduce -39.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,200 | $221K | New |
| LASR Nlight Inc. | 0.01% | 3,841 | $219K | New |
| ARMK Aramark | 0.01% | 5,339 | $216K | Reduce -17.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,800 | $216K | Reduce -45.3% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 706 | $215K | Reduce -23.5% |
| TD Toronto-Dominion Bank | 0.01% | 2,300 | $215K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,162 | $214K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,762 | $214K | No change |
| TFC Truist Financial Corp. | 0.01% | 4,644 | $213K | Reduce -46.9% |
| IBEX Ibex Ltd. | 0.01% | 7,951 | $213K | Reduce -11.3% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,156 | $212K | Reduce -0.0% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 4,550 | $210K | No change |
| CI The Cigna Group | 0.01% | 783 | $209K | Reduce -9.5% |
| MSGE Madison Square Garden Entert | 0.01% | 3,545 | $209K | New |
| HAL Halliburton Co. | 0.01% | 5,347 | $208K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,039 | $208K | Add +19.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 4,182 | $208K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 959 | $208K | Reduce -0.5% |
| ABVX Abivax SA-ADR | 0.01% | 1,864 | $208K | New |
| ACI Albertsons Cos Inc. Class A | 0.01% | 12,132 | $207K | Add +1.1% |
| ADSK Autodesk Inc. | 0.01% | 861 | $206K | Reduce -5.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,412 | $206K | New |
| CTAS Cintas Corp. | 0.01% | 1,211 | $205K | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,337 | $205K | New |
| CAH Cardinal Health Inc. | 0.01% | 965 | $204K | New |
| URI United Rentals Inc. | 0.01% | 279 | $203K | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 983 | $203K | Reduce -3.0% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 1,997 | $203K | Reduce -9.6% |
| DTE DTE Energy Company | 0.01% | 1,385 | $203K | New |
| ALL Allstate Corp. | 0.01% | 975 | $202K | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.01% | 1,392 | $201K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,270 | $201K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 12,323 | $184K | New |
| UFI Unifi Inc. | 0.01% | 48,765 | $174K | Reduce -8.4% |
| CIM Opportunity Zone Fund LP | 0.01% | 150,000 | $169K | No change |
| S Sentinelone Inc. Class A | 0.01% | 12,603 | $162K | New |
| STLA Stellantis NV | 0.01% | 22,000 | $156K | No change |
| UEC Uranium Energy Corp. | 0.01% | 10,849 | $146K | New |
| PGX Invesco Preferred ETF | 0.01% | 10,730 | $117K | Reduce -32.6% |
| ADT Adt Inc. | 0.01% | 17,097 | $112K | Reduce -37.1% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 14,669 | $101K | New |
| RITM Rithm Capital Corp. | 0.01% | 10,097 | $96K | Reduce -45.9% |
| NWL Newell Brands Inc. | 0.00% | 19,898 | $68K | Add +14.1% |
| GERN Geron Corp. | 0.00% | 44,466 | $66K | Add +0.4% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 10,985 | $51K | Add +9.8% |
| TLS Telos Corporation | 0.00% | 10,188 | $43K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $43K | No change |
| AIOT Powerfleet Inc. | 0.00% | 11,299 | $35K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 11,907 | $27K | Reduce -78.0% |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $25K | No change |
| ALIT Alight Inc. Class A | 0.00% | 21,237 | $12K | New |
| AUXLY CANNABIS GROUP INC | 0.00% | 47,500 | $4K | No change |
| CBDD CBD of Denver Inc. | 0.00% | 295,100 | $30 | No change |
| DRNG Drone Guarder Inc. | 0.00% | 12,070 | $2 | No change |
| GSCY Global Security & Intelligen | 0.00% | 10,000 | $0 | No change |
| HEMP Hemp Inc. | 0.00% | 25,000 | $0 | No change |
| IDDR Iddriven Inc. | 0.00% | 10,000 | $0 | No change |
| IVTO Innovet Inc. | 0.00% | 32,500 | $0 | No change |
| IMESQ International Meta Systems filed as Intl Meta Sys Inc | 0.00% | 37,000 | $0 | No change |