| VTI VG Morningstar TS MKT ETF-US | 4.89% | 1,348,260 | $350.4M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 489,646 | $217.4M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 2.75% | 3,176,925 | $197.2M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 2.74% | 1,701,660 | $196.2M | Add +32.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 366,594 | $191.8M | Reduce -8.3% |
| GOVT iShares US Treasury Bond ETF | 2.61% | 8,222,059 | $187.2M | Reduce -1.0% |
| AAPL Apple Inc. | 2.32% | 967,473 | $165.9M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 2.27% | 1,662,844 | $162.9M | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 2.16% | 322,017 | $154.8M | Reduce -11.0% |
| MSFT Microsoft Corp. | 2.14% | 363,522 | $152.9M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 2.11% | 3,878,901 | $151.4M | Add +7.5% |
| SCHM Schwab US Mid Cap ETF | 2.09% | 1,837,206 | $149.6M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 755,018 | $123.0M | Add +9.0% |
| NVDA Nvidia Corp. | 1.51% | 119,424 | $107.9M | Reduce -6.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.36% | 947,755 | $97.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.34% | 530,211 | $95.6M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 1,862,160 | $94.2M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 555,141 | $91.2M | Add +14.7% |
| BND Vanguard Total Bond Market | 1.26% | 1,240,951 | $90.1M | Add +21.2% |
| IXUS iShares Core Intl Stock ETF | 1.19% | 1,251,793 | $84.9M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 863,309 | $66.2M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.88% | 585,608 | $63.0M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.85% | 115,722 | $60.8M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 794,195 | $60.5M | Add +19.1% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 633,163 | $58.7M | Add +7.5% |
| VPL Vanguard Ftse Pacific ETF | 0.81% | 761,666 | $57.9M | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | 0.79% | 838,389 | $56.5M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 1,134,890 | $55.8M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.77% | 70,834 | $55.1M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 122,195 | $51.4M | Reduce -6.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.70% | 1,309,587 | $49.8M | Reduce -20.9% |
| SCHP Schwab U.S. Tips ETF | 0.69% | 952,786 | $49.7M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 320,560 | $48.4M | Reduce -10.3% |
| HD Home Depot Inc. | 0.67% | 125,818 | $48.3M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 566,174 | $42.0M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.57% | 353,892 | $41.1M | Add +31.7% |
| AVGO Broadcom Inc. | 0.55% | 29,905 | $39.6M | Reduce -16.8% |
| ABBV Abbvie Inc. | 0.54% | 214,168 | $39.0M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 774,415 | $38.7M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 397,506 | $37.6M | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 205,420 | $37.5M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.52% | 432,910 | $37.4M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.52% | 354,912 | $37.3M | Add +13.6% |
| COST Costco Wholesale Corp. | 0.51% | 49,515 | $36.3M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 71,961 | $35.6M | Add +18.2% |
| WMT Walmart Inc. | 0.49% | 585,172 | $35.2M | Reduce -12.1% |
| USHY iShares Broad Usd High Yield | 0.49% | 954,362 | $34.9M | Add +21.5% |
| PEP Pepsico Inc. | 0.48% | 197,756 | $34.6M | Add +18.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 215,260 | $32.8M | Add +14.1% |
| V Visa Inc. Class A | 0.46% | 116,781 | $32.6M | Reduce -10.6% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 656,983 | $32.3M | Add +5.1% |
| AMD Advanced Micro Devices | 0.44% | 172,892 | $31.2M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 524,252 | $30.3M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 150,484 | $30.1M | Reduce -8.2% |
| SCHV Schwab US Large-Cap Value | 0.42% | 396,179 | $30.1M | Add +27.3% |
| JNJ Johnson & Johnson | 0.42% | 190,246 | $30.1M | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.39% | 173,884 | $28.2M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.39% | 54,895 | $27.7M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 0.39% | 365,864 | $27.6M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.38% | 56,484 | $27.4M | Reduce -27.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 219,190 | $26.8M | Add +13.7% |
| CVX Chevron Corp. | 0.37% | 169,333 | $26.7M | Reduce -22.5% |
| MRK Merck & Co. Inc. | 0.37% | 199,557 | $26.3M | Reduce -5.1% |
| RTX RTX Corp. | 0.33% | 244,552 | $23.9M | Reduce -14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 316,313 | $23.1M | Add +64.7% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 395,016 | $22.9M | Add +1100.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 63,721 | $21.9M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 195,581 | $21.6M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 861,464 | $21.3M | Add +16.7% |
| IWB iShares Russell 1000 ETF | 0.29% | 73,306 | $21.1M | Add +387.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 411,092 | $21.1M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 594,454 | $20.7M | Reduce -16.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 400,647 | $20.7M | Add +55.7% |
| AMLP Alerian MLP ETF | 0.28% | 429,031 | $20.4M | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 363,693 | $19.7M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.27% | 40,839 | $19.7M | Reduce -22.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 413,992 | $19.6M | Add +18.3% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 604,206 | $19.3M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 286,585 | $18.9M | Add +19.5% |
| BDX Becton Dickinson and Co. | 0.26% | 75,543 | $18.7M | Reduce -11.5% |
| SBUX Starbucks Corp. | 0.26% | 201,539 | $18.4M | Add +8.4% |
| HON Honeywell International Inc. | 0.26% | 89,695 | $18.4M | Reduce -11.2% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 181,301 | $18.4M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 183,451 | $18.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.25% | 60,536 | $18.2M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.25% | 64,167 | $18.1M | Add +14.8% |
| GOF Guggenheim Strategic Opport | 0.25% | 1,262,934 | $18.1M | Add +7.7% |
| NKE Nike Inc. Class B | 0.25% | 188,147 | $17.7M | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 169,158 | $16.1M | Add +2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 295,922 | $15.8M | Add +361.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 142,336 | $15.5M | Add +11.9% |
| AMGN Amgen Inc. | 0.21% | 54,038 | $15.4M | Add +18.2% |
| DE Deere & Co. | 0.21% | 36,925 | $15.2M | Reduce -7.7% |
| TIP iShares Tips Bond ETF | 0.21% | 140,988 | $15.1M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 178,700 | $15.0M | Add +288.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 582,077 | $14.7M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.19% | 267,326 | $13.8M | Reduce -6.3% |
| AXP American Express Co. | 0.19% | 60,390 | $13.8M | Add +12.8% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 179,206 | $13.7M | Reduce -30.3% |
| ACN Accenture PLC Class A | 0.19% | 39,281 | $13.6M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.19% | 77,380 | $13.6M | Add +2.5% |
| ET Energy Transfer LP | 0.19% | 857,029 | $13.5M | Add +6.8% |
| XLK SS Technology Select Sector | 0.18% | 61,953 | $12.9M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.18% | 61,990 | $12.8M | Reduce -23.6% |
| PPH Vaneck Pharmaceutical ETF | 0.18% | 140,266 | $12.7M | Reduce -1.3% |
| MBB iShares MBS ETF | 0.18% | 137,631 | $12.7M | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.18% | 27,857 | $12.7M | Reduce -30.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 300,517 | $12.3M | Add +18.6% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 140,186 | $11.8M | Reduce -26.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 34,416 | $11.6M | Add +88.5% |
| QSIG Wisdomtree US Short Term Cor | 0.16% | 243,131 | $11.6M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 231,309 | $11.6M | Add +231.2% |
| BX Blackstone Inc. | 0.16% | 87,673 | $11.5M | Reduce -27.4% |
| NXTE Axs Green Alpha ETF | 0.16% | 343,658 | $11.3M | Reduce -3.8% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.16% | 356,129 | $11.2M | Add +40.7% |
| NFLX Netflix Inc. | 0.15% | 18,181 | $11.0M | Add +5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 85,111 | $10.9M | Reduce -21.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 9,454 | $10.7M | Add +4.5% |
| KO The Coca-Cola Co. | 0.15% | 173,753 | $10.6M | Reduce -34.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 296,301 | $10.6M | Add +182.8% |
| DVN Devon Energy Corp. | 0.15% | 210,902 | $10.6M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 160,086 | $10.5M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.14% | 28,329 | $10.4M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.14% | 98,122 | $10.3M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.14% | 34,904 | $10.2M | Add +8.4% |
| XLV SS Health Care Select Sector | 0.14% | 66,807 | $9.9M | Reduce -68.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 158,772 | $9.7M | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.13% | 9,894 | $9.6M | Reduce -41.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 38,176 | $9.5M | Add +9.6% |
| VXUS Vanguard Total Intl Stock | 0.13% | 156,696 | $9.4M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 154,463 | $9.4M | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 68,905 | $9.4M | Add +18.5% |
| DVY iShares Select Dividend ETF | 0.13% | 76,050 | $9.4M | Reduce -3.6% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 159,903 | $9.3M | Reduce -6.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 294,253 | $9.1M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.13% | 53,429 | $9.0M | Add +13.2% |
| NOW ServiceNow Inc. | 0.13% | 11,767 | $9.0M | Reduce -28.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 46,689 | $8.9M | Add +1.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 410,341 | $8.9M | Add +2413.6% |
| ABT Abbott Laboratories | 0.12% | 78,164 | $8.9M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 45,750 | $8.8M | Reduce -15.7% |
| ADP Automatic Data Processing | 0.12% | 34,967 | $8.7M | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.12% | 183,570 | $8.6M | Add +6.0% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.12% | 293,649 | $8.6M | Add +51.8% |
| ORCL Oracle Corp. | 0.12% | 68,030 | $8.5M | Reduce -37.7% |
| WHR Whirlpool Corp. | 0.12% | 70,607 | $8.4M | Add +11.7% |
| IAU iShares Gold Trust | 0.12% | 200,504 | $8.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.12% | 26,936 | $8.4M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 39,438 | $8.3M | Add +73.9% |
| SYK Stryker Corp. | 0.11% | 22,630 | $8.1M | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.11% | 16,896 | $8.1M | Add +1.0% |
| JPIB JPMorgan Intl BND ETF | 0.11% | 162,884 | $7.8M | Add +5.2% |
| BA The Boeing Co. | 0.11% | 39,967 | $7.7M | Reduce -50.0% |
| KFY Korn Ferry | 0.10% | 112,305 | $7.4M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.10% | 100,689 | $7.3M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.10% | 37,220 | $7.3M | Add +1.6% |
| INTU Intuit Inc. | 0.10% | 11,149 | $7.2M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 190,306 | $7.2M | Reduce -28.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 38,102 | $7.1M | Add +94.5% |
| DOW Dow Inc. | 0.10% | 121,374 | $7.0M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 58,016 | $7.0M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 11,898 | $6.9M | Reduce -35.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 36,154 | $6.8M | Reduce -2.3% |
| ILCG iShares Morningstar Growth E | 0.09% | 89,636 | $6.8M | Add +21.9% |
| PECO Phillips Edison & Company Inc. | 0.09% | 186,398 | $6.7M | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.09% | 41,163 | $6.7M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.09% | 41,561 | $6.6M | Add +11.0% |
| IBOC International Bancshares CRP | 0.09% | 118,291 | $6.6M | Add +93.8% |
| BNL Broadstone Net Lease Inc. | 0.09% | 418,968 | $6.6M | Reduce -28.4% |
| STX Seagate Technology Holdings | 0.09% | 69,067 | $6.4M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.09% | 231,365 | $6.4M | Add +8.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 127,231 | $6.4M | Reduce -28.9% |
| MAR Marriott International Class A | 0.09% | 25,363 | $6.4M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.09% | 79,851 | $6.4M | Reduce -32.2% |
| UNP Union Pacific Corp. | 0.09% | 25,771 | $6.3M | Add +13.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 149,250 | $6.3M | Reduce -10.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 35,285 | $6.2M | Add +33.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 30,343 | $6.1M | Reduce -46.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 235,604 | $6.1M | Add +42.9% |
| OKE Oneok Inc. | 0.08% | 75,422 | $6.0M | Reduce -13.7% |
| TENB Tenable Holdings Inc. | 0.08% | 121,143 | $6.0M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.08% | 28,922 | $5.9M | Reduce -24.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 73,036 | $5.9M | Add +12.8% |
| IYW iShares Ustechnology ETF | 0.08% | 43,451 | $5.9M | Reduce -46.1% |
| FAST Fastenal Co. | 0.08% | 75,592 | $5.8M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 16,706 | $5.8M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.08% | 115,673 | $5.8M | Add +9.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.08% | 60,162 | $5.6M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 156,698 | $5.6M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.08% | 133,489 | $5.6M | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 136,359 | $5.5M | Add +7.2% |
| GE General Electric | 0.07% | 30,441 | $5.3M | Add +7.5% |
| STZ Constellation Brands Inc. Class A | 0.07% | 19,615 | $5.3M | Reduce -51.5% |
| FNF Fidelity National Financial | 0.07% | 98,756 | $5.2M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.07% | 18,293 | $5.2M | Reduce -21.3% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 80,387 | $5.1M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.07% | 44,430 | $5.0M | Reduce -1.0% |
| UL Unilever PLC | 0.07% | 100,292 | $5.0M | Add +27.5% |
| WCN Waste Connections Inc. | 0.07% | 28,992 | $5.0M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 19,758 | $4.9M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 9,366 | $4.9M | Add +30.4% |
| CMF iShares California Muni Bond | 0.07% | 85,296 | $4.9M | No change |
| BLK BlackRock Finance Inc. | 0.07% | 5,868 | $4.9M | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.07% | 17,919 | $4.9M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 96,596 | $4.8M | Add +19.6% |
| WM Waste Management Inc. | 0.07% | 22,638 | $4.8M | Add +6.2% |
| TSCO Tractor Supply Company | 0.07% | 18,314 | $4.8M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.07% | 73,918 | $4.7M | Reduce -61.5% |
| LNG Cheniere Energy Inc. | 0.07% | 29,070 | $4.7M | Reduce -32.8% |
| TDG Transdigm Group Inc. | 0.07% | 3,788 | $4.7M | Add +51.6% |
| LOW Lowe's Cos Inc. | 0.06% | 18,240 | $4.6M | Reduce -55.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 45,737 | $4.6M | Add +3.9% |
| COP Conocophillips | 0.06% | 34,991 | $4.5M | Add +8.8% |
| DHR Danaher Corp. | 0.06% | 17,720 | $4.4M | Reduce -1.9% |
| RMD Resmed Inc. | 0.06% | 22,281 | $4.4M | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 38,142 | $4.4M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.06% | 16,260 | $4.4M | Reduce -3.3% |
| SCHK Schwab 1000 Index ETF | 0.06% | 85,166 | $4.3M | Add +889.4% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 718,761 | $4.3M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 23,754 | $4.3M | Add +79.1% |
| PKW Invesco Buyback Achievers Et | 0.06% | 38,455 | $4.2M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 18,204 | $4.2M | Add +1.1% |
| SNOW Snowflake Inc. | 0.06% | 24,812 | $4.0M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 70,834 | $4.0M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 43,406 | $4.0M | Add +12.3% |
| MDT Medtronic PLC | 0.06% | 45,585 | $4.0M | Add +7.6% |
| PSX Phillips 66 | 0.06% | 24,155 | $3.9M | Add +4.2% |
| SWKS Skyworks Solutions Inc. | 0.05% | 36,028 | $3.9M | Reduce -10.5% |
| BKNG Booking Holdings Inc. | 0.05% | 1,073 | $3.9M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 29,652 | $3.9M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 88,700 | $3.8M | Add +52.4% |
| FTNT Fortinet Inc. | 0.05% | 55,878 | $3.8M | Add +64.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 28,927 | $3.8M | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 3,903 | $3.8M | Add +8.2% |
| T AT&T Inc. | 0.05% | 215,066 | $3.8M | Reduce -3.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.05% | 40,179 | $3.8M | Add +840.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 20,179 | $3.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 22,150 | $3.8M | Add +1.4% |
| ANET Arista Networks Inc. | 0.05% | 12,804 | $3.7M | Add +52.3% |
| ELF Elf Beauty Inc. | 0.05% | 18,766 | $3.7M | Add +18.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 57,115 | $3.7M | Add +118.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.05% | 374,184 | $3.7M | New |
| CSX CSX Corp. | 0.05% | 97,954 | $3.6M | Add +31.4% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 65,276 | $3.6M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.05% | 40,154 | $3.6M | Reduce -42.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 157,056 | $3.6M | Add +196.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 16,829 | $3.6M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.05% | 48,972 | $3.6M | Reduce -31.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 42,841 | $3.6M | Add +8.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 102,041 | $3.5M | Add +13.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 72,230 | $3.5M | Add +774.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 29,832 | $3.5M | Add +506.3% |
| GIS General Mills Inc. | 0.05% | 49,336 | $3.5M | Reduce -2.1% |
| TGT Target Corp. | 0.05% | 19,405 | $3.4M | Reduce -3.8% |
| LIN Linde PLC | 0.05% | 7,373 | $3.4M | Reduce -10.3% |
| FSK FS KKR Capital Corp. | 0.05% | 179,418 | $3.4M | Add +3.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 22,833 | $3.4M | Reduce -11.3% |
| IDXX Idexx Laboratories Inc. | 0.05% | 6,288 | $3.4M | Reduce -3.3% |
| ICSH iShares Ultra Short Duration | 0.05% | 66,104 | $3.3M | Add +81.2% |
| XLE SS Energy Select Sector | 0.05% | 35,399 | $3.3M | Add +9.3% |
| ARES Ares Management Corp. Class A | 0.05% | 24,979 | $3.3M | Reduce -35.6% |
| FLOT iShares Floating Rate Bond E | 0.05% | 64,918 | $3.3M | Reduce -29.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 11,006 | $3.3M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.05% | 7,735 | $3.3M | Reduce -8.5% |
| HAL Halliburton Co. | 0.05% | 82,652 | $3.3M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 55,345 | $3.2M | Add +191.2% |
| XLC SS Comm Select Sector SPDR | 0.04% | 39,318 | $3.2M | Add +46.6% |
| NSC Norfolk Southern Corp. | 0.04% | 12,556 | $3.2M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.04% | 41,489 | $3.2M | Reduce -60.5% |
| AEP American Electric Power | 0.04% | 36,682 | $3.2M | Add +22.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 72,943 | $3.1M | Add +280.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 110,024 | $3.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 69,510 | $3.1M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.04% | 15,467 | $3.1M | Add +90.5% |
| MU Micron Technology Inc. | 0.04% | 25,878 | $3.1M | Add +11.8% |
| MS Morgan Stanley | 0.04% | 32,345 | $3.0M | Add +8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 38,624 | $3.0M | Reduce -68.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 11,477 | $3.0M | Reduce -19.1% |
| TXN Texas Instruments Inc. | 0.04% | 17,030 | $3.0M | Reduce -7.6% |
| SO The Southern Co. | 0.04% | 40,997 | $2.9M | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 68,741 | $2.9M | Reduce -11.7% |
| INTC Intel Corp. | 0.04% | 66,114 | $2.9M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 100,558 | $2.9M | Reduce -3.5% |
| TFLO iShares Treasury Floating Ra | 0.04% | 57,144 | $2.9M | Reduce -27.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 22,061 | $2.9M | Add +1.4% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 23,931 | $2.9M | Reduce -4.9% |
| DG Dollar General Corp. | 0.04% | 18,129 | $2.8M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.04% | 48,308 | $2.8M | Reduce -25.1% |
| DUK Duke Energy Corp. | 0.04% | 28,857 | $2.8M | Add +7.1% |
| IBB iShares Biotechnology ETF | 0.04% | 20,234 | $2.8M | Reduce -62.5% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 29,325 | $2.8M | Reduce -14.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 59,893 | $2.8M | Add +85.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 8,464 | $2.7M | Reduce -72.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 11,981 | $2.7M | Add +12.1% |
| SCHH Schwab US REIT ETF | 0.04% | 132,944 | $2.7M | Add +614.5% |
| LMBS First Trust Low Duration Opp | 0.04% | 54,884 | $2.6M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.04% | 3,822 | $2.6M | Reduce -31.6% |
| BIIB Biogen Inc. | 0.04% | 12,136 | $2.6M | Reduce -14.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 4,695 | $2.6M | Add +18.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 42,853 | $2.6M | Reduce -2.2% |
| JMUB JPMorgan Municipal ETF | 0.04% | 50,811 | $2.6M | New |
| PANW Palo Alto Networks Inc. | 0.04% | 9,030 | $2.6M | Reduce -27.4% |
| TRI Thomson Reuters Corp. | 0.04% | 16,440 | $2.6M | Reduce -18.6% |
| RSG Republic Services Inc. | 0.04% | 13,277 | $2.5M | Reduce -43.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 871 | $2.5M | Add +22.3% |
| FDX FedEx Corp. | 0.04% | 8,713 | $2.5M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 46,108 | $2.5M | Reduce -10.9% |
| CB Chubb Ltd. | 0.03% | 9,641 | $2.5M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 59,769 | $2.5M | Add +27.1% |
| NDAQ Nasdaq Inc. | 0.03% | 39,217 | $2.5M | Reduce -22.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 60,031 | $2.5M | Add +147.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 6,149 | $2.5M | Add +3.9% |
| URTY Proshares Ultrapro RUSS2000 | 0.03% | 48,437 | $2.4M | Reduce -69.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 40,868 | $2.4M | Add +804.2% |
| UPS United Parcel Service Class B | 0.03% | 16,198 | $2.4M | Reduce -20.6% |
| ROP Roper Technologies Inc. | 0.03% | 4,260 | $2.4M | Reduce -16.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 40,428 | $2.3M | Reduce -8.0% |
| PAYX Paychex Inc. | 0.03% | 19,091 | $2.3M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.03% | 14,938 | $2.3M | Reduce -18.4% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 119,959 | $2.3M | Add +238.5% |
| MMM 3M Co. | 0.03% | 21,752 | $2.3M | Add +27.5% |
| VHT Vanguard Health Care ETF | 0.03% | 8,518 | $2.3M | Reduce -5.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.03% | 46,445 | $2.3M | Reduce -0.1% |
| POOL Pool Corp. | 0.03% | 5,589 | $2.3M | Reduce -12.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 80,683 | $2.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 14,398 | $2.2M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 5,317 | $2.2M | Add +13.3% |
| ILCV iShares Morningstar Value Et | 0.03% | 28,785 | $2.2M | Add +19.3% |
| URI United Rentals Inc. | 0.03% | 2,994 | $2.2M | Add +2.6% |
| CME Cme Group Inc. | 0.03% | 10,024 | $2.2M | Reduce -21.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 26,108 | $2.1M | Add +10.7% |
| AWK American Water Works Co. Inc. | 0.03% | 17,444 | $2.1M | Reduce -5.4% |
| CMI Cummins Inc. | 0.03% | 7,156 | $2.1M | Reduce -6.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 26,127 | $2.1M | Add +158.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 5,317 | $2.1M | Reduce -58.8% |
| KKR KKR & Co. Inc. | 0.03% | 20,624 | $2.1M | Add +134.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,408 | $2.1M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 0.03% | 57,147 | $2.1M | Add +262.9% |
| AFL Aflac Inc. | 0.03% | 24,079 | $2.1M | Add +1.3% |
| FALN iShares Fallen Angels ETF | 0.03% | 76,205 | $2.0M | Reduce -17.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 44,234 | $2.0M | Reduce -20.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 28,528 | $2.0M | Add +1.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 35,218 | $2.0M | Reduce -1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 26,023 | $2.0M | Reduce -24.1% |
| D Dominion Energy Inc. | 0.03% | 40,241 | $2.0M | Reduce -5.1% |
| ETR Entergy Corp. | 0.03% | 18,408 | $1.9M | Reduce -3.2% |
| VFH Vanguard Financials ETF | 0.03% | 18,991 | $1.9M | Reduce -5.2% |
| FSV Firstservice Corp. | 0.03% | 11,675 | $1.9M | Reduce -34.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 30,119 | $1.9M | Reduce -7.0% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.03% | 69,116 | $1.9M | New |
| CP Canadian Pacific Kansas City | 0.03% | 21,671 | $1.9M | Reduce -5.8% |
| CASY Casey's General Stores Inc. | 0.03% | 5,995 | $1.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 34,818 | $1.9M | Reduce -66.8% |
| VIS Vanguard Industrials ETF | 0.03% | 7,712 | $1.9M | Reduce -7.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,833 | $1.9M | Add +75.2% |
| VOX Vanguard Communication Servi | 0.03% | 13,932 | $1.8M | Reduce -11.4% |
| KIDS Orthopediatrics Corp. | 0.03% | 62,449 | $1.8M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 16,526 | $1.8M | Reduce -34.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 6,330 | $1.8M | Add +106.4% |
| IGEB iShares Investment Grade SYS | 0.03% | 40,401 | $1.8M | Add +121.5% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 30,302 | $1.8M | Reduce -14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 23,178 | $1.8M | Add +272.7% |
| VDE Vanguard Energy ETF | 0.02% | 13,412 | $1.8M | Reduce -2.9% |
| FIW First Trust Water ETF | 0.02% | 17,268 | $1.8M | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.02% | 3,876 | $1.8M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.02% | 13,892 | $1.7M | Reduce -88.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 25,584 | $1.7M | Reduce -2.4% |
| ARM Arm Holdings PLC-ADR | 0.02% | 13,865 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.02% | 22,365 | $1.7M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 4,112 | $1.7M | Add +21.1% |
| MNST Monster Beverage Corp. | 0.02% | 28,798 | $1.7M | Reduce -57.1% |
| TMUS T-Mobile US Inc. | 0.02% | 10,400 | $1.7M | Reduce -80.2% |
| PLD Prologis Inc. | 0.02% | 13,002 | $1.7M | Add +12.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,270 | $1.7M | Reduce -4.8% |
| TECB iShares US Tech Breakthrough | 0.02% | 34,085 | $1.6M | New |
| VLO Valero Energy Corp. | 0.02% | 9,504 | $1.6M | Reduce -23.7% |
| RELX Relx PLC - Spon ADR | 0.02% | 37,348 | $1.6M | Reduce -15.0% |
| MO Altria Group Inc. | 0.02% | 36,807 | $1.6M | Reduce -8.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 7,844 | $1.6M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 4,008 | $1.6M | Add +9.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 8,691 | $1.6M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 63,968 | $1.6M | Add +8.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 17,243 | $1.6M | Add +40.7% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 27,521 | $1.6M | Reduce -1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 65,713 | $1.6M | Add +8.6% |
| XLF SS Financial Select Sector | 0.02% | 37,194 | $1.6M | Reduce -88.4% |
| OEF iShares S&P 100 ETF | 0.02% | 6,323 | $1.6M | Reduce -1.3% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 11,979 | $1.6M | Add +226.8% |
| DFAT Dimensional US Target Value | 0.02% | 28,237 | $1.5M | Reduce -9.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 61,325 | $1.5M | Add +9.6% |
| ZTS Zoetis Inc. | 0.02% | 9,041 | $1.5M | Add +85.7% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.02% | 48,977 | $1.5M | Reduce -15.5% |
| AAL American Airlines Group Inc. | 0.02% | 98,914 | $1.5M | Add +1.5% |
| PHM Pultegroup Inc. | 0.02% | 12,523 | $1.5M | Reduce -61.0% |
| CHKP Check Point Software Tech | 0.02% | 9,140 | $1.5M | Reduce -7.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 90,117 | $1.5M | Reduce -14.4% |
| JCI Johnson Controls Internation | 0.02% | 22,639 | $1.5M | Reduce -12.2% |
| PM Philip Morris International | 0.02% | 16,027 | $1.5M | Reduce -4.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 21,802 | $1.5M | Reduce -23.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 20,350 | $1.4M | Add +6.2% |
| IDV iShares International Select | 0.02% | 51,049 | $1.4M | Reduce -23.5% |
| GIB Cgi Inc. | 0.02% | 12,762 | $1.4M | Reduce -2.9% |
| TTWO Take-Two Interactive Softwre | 0.02% | 9,490 | $1.4M | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,460 | $1.4M | Add +71.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 12,239 | $1.4M | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.02% | 9,794 | $1.4M | Reduce -2.4% |
| IRT Independence Realty Trust Inc. | 0.02% | 85,794 | $1.4M | Reduce -1.0% |
| AMT American Tower Corp. | 0.02% | 6,961 | $1.4M | Reduce -9.5% |
| IVT Inventrust Properties Corp. | 0.02% | 53,345 | $1.4M | Reduce -2.7% |
| RHTX RH Tactical Outlook | 0.02% | 90,864 | $1.4M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.02% | 4,611 | $1.4M | Reduce -10.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 7,421 | $1.4M | Add +8.7% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 24,371 | $1.4M | Add +19.2% |
| STE Steris PLC | 0.02% | 6,066 | $1.4M | Reduce -51.3% |
| RY Royal Bank of Canada | 0.02% | 13,512 | $1.4M | Add +4.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 16,114 | $1.3M | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 20,459 | $1.3M | Add +3.6% |
| MCHP Microchip Technology Inc. | 0.02% | 14,634 | $1.3M | Add +12.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 86,296 | $1.3M | Add +0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 15,210 | $1.3M | Add +255.5% |
| NEM Newmont Corp. | 0.02% | 36,468 | $1.3M | Reduce -77.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 16,355 | $1.3M | Add +84.6% |
| TAXF American Century Diver Muni | 0.02% | 25,431 | $1.3M | New |
| CI The Cigna Group | 0.02% | 3,464 | $1.3M | Add +5.4% |
| SHAG Wsdmtree YLD En US St Agg | 0.02% | 26,651 | $1.3M | No change |
| VAW Vanguard Materials ETF | 0.02% | 6,132 | $1.3M | Reduce -6.9% |
| EQIX Equinix Inc. | 0.02% | 1,517 | $1.3M | Add +8.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 7,203 | $1.3M | Reduce -51.9% |
| PGR Progressive Corp. | 0.02% | 5,984 | $1.2M | Add +3.5% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 28,830 | $1.2M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 14,235 | $1.2M | Add +371.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 51,459 | $1.2M | Add +12.3% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 18,139 | $1.2M | Add +12.8% |
| CCI Crown Castle Inc. | 0.02% | 11,543 | $1.2M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.02% | 806 | $1.2M | Add +8.0% |
| PFF iShares Preferred & Income S | 0.02% | 37,483 | $1.2M | Add +40.3% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 14,061 | $1.2M | Add +8.4% |
| APO Apollo Global Management Inc. | 0.02% | 10,585 | $1.2M | Add +17.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 4,903 | $1.2M | Reduce -19.6% |
| SHEL Shell PLC-ADR | 0.02% | 17,628 | $1.2M | Reduce -3.4% |
| C Citigroup Inc. | 0.02% | 18,417 | $1.2M | Reduce -3.4% |
| HUBS HubSpot Inc. | 0.02% | 1,857 | $1.2M | Add +6.2% |
| WSO Watsco Inc. | 0.02% | 2,691 | $1.2M | New |
| YUM Yum! Brands Inc. | 0.02% | 8,209 | $1.1M | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 12,822 | $1.1M | Reduce -14.4% |
| AZO AutoZone Inc. | 0.02% | 353 | $1.1M | Reduce -0.6% |
| SRE Sempra | 0.02% | 15,430 | $1.1M | Reduce -2.7% |
| CRAI Cra International Inc. | 0.02% | 7,319 | $1.1M | New |
| ETF MANAGERS TR | 0.02% | 20,746 | $1.1M | Reduce -10.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 15,858 | $1.1M | Add +2.2% |
| VALE Vale SA-SP ADR | 0.02% | 89,265 | $1.1M | Add +33.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 9,839 | $1.1M | Add +2.8% |
| GRMN Garmin Ltd. | 0.02% | 7,306 | $1.1M | Add +7.4% |
| O Realty Income Corp. | 0.01% | 19,808 | $1.1M | Reduce -29.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,530 | $1.1M | Add +197.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 17,327 | $1.1M | Add +12.8% |
| SCHO Schwab Short-Term US Treas | 0.01% | 21,917 | $1.1M | Add +6.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,010 | $1.1M | Reduce -23.6% |
| COF Capital One Financial Corp. | 0.01% | 7,051 | $1.0M | Add +0.2% |
| TT Trane Technologies PLC | 0.01% | 3,484 | $1.0M | Reduce -6.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 35,057 | $1.0M | Add +7.8% |
| CGGR Cap Group Growth Equity | 0.01% | 32,408 | $1.0M | Add +36.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 27,581 | $1.0M | Add +78.2% |
| EIX Edison International | 0.01% | 14,601 | $1.0M | Reduce -10.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 7,971 | $1.0M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 17,842 | $1.0M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,285 | $1.0M | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 76,769 | $1.0M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 8,562 | $1.0M | Add +52.8% |
| IIGD Invesco Inv Grade Defensive | 0.01% | 42,085 | $1.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 4,404 | $991K | Add +13.2% |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 25,805 | $978K | Add +264.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 6,784 | $977K | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.01% | 52,911 | $970K | Add +7.7% |
| DHI D.R. Horton Inc. | 0.01% | 5,895 | $970K | Add +2.6% |
| COR Cencora Inc. | 0.01% | 3,916 | $951K | Add +10.1% |
| MRVL Marvell Technology Inc. | 0.01% | 13,361 | $947K | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.01% | 19,755 | $946K | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 5,695 | $939K | Reduce -72.5% |
| MCO Moody's Corp. | 0.01% | 2,389 | $939K | Add +12.3% |
| ECL Ecolab Inc. | 0.01% | 3,966 | $916K | Add +2.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 50,300 | $912K | Add +3.0% |
| CTVA Corteva Inc. | 0.01% | 15,640 | $902K | Add +1.2% |
| SLV iShares Silver Trust | 0.01% | 39,491 | $898K | Reduce -26.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 11,800 | $897K | Add +50.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 27,245 | $891K | Add +1.9% |
| AIG American International Group | 0.01% | 11,071 | $865K | Reduce -13.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 15,870 | $863K | Reduce -25.5% |
| SYY Sysco Corp. | 0.01% | 10,537 | $855K | Add +0.1% |
| MCK McKesson Corp. | 0.01% | 1,588 | $853K | Add +6.7% |
| PH Parker Hannifin Corp. | 0.01% | 1,531 | $851K | Add +1.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 20,037 | $851K | Add +2.9% |
| EXPE Expedia Group Inc. | 0.01% | 6,148 | $847K | Reduce -3.7% |
| KLAC KLA Corp. | 0.01% | 1,208 | $844K | Add +3.6% |
| SCCO Southern Copper Corp. | 0.01% | 7,881 | $840K | Add +4.0% |
| ALL Allstate Corp. | 0.01% | 4,827 | $835K | Add +6.0% |
| VFC VF Corp. | 0.01% | 54,375 | $834K | Reduce -4.0% |
| CAN Canaan Inc. | 0.01% | 544,323 | $827K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 12,857 | $825K | Reduce -67.8% |
| CARR Carrier Global Corp. | 0.01% | 14,150 | $823K | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 13,142 | $813K | Reduce -14.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 6,151 | $806K | Add +0.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 34,109 | $805K | Reduce -12.1% |
| FDVV Fidelity High Dividend ETF | 0.01% | 17,759 | $805K | No change |
| ADT Adt Inc. | 0.01% | 118,807 | $798K | Add +1.4% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 3,542 | $796K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 6,525 | $796K | Reduce -37.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,850 | $793K | Add +3.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 9,080 | $793K | Add +85.2% |
| NVT Nvent Electric PLC | 0.01% | 10,480 | $790K | Add +0.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,578 | $784K | Reduce -2.0% |
| XYZ Block Inc. | 0.01% | 9,146 | $774K | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 9,624 | $772K | Add +35.5% |
| KHC The Kraft Heinz Co. | 0.01% | 20,763 | $766K | Reduce -1.3% |
| NUE Nucor Corp. | 0.01% | 3,848 | $761K | Add +1.3% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 12,856 | $758K | Add +71.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,108 | $751K | Add +1.6% |
| IYF iShares US Financials ETF | 0.01% | 7,834 | $749K | Reduce -15.4% |
| GNRC Generac Holdings Inc. | 0.01% | 5,939 | $749K | Reduce -33.7% |
| ELV Elevance Health Inc. | 0.01% | 1,444 | $749K | Reduce -12.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 6,601 | $743K | Reduce -9.6% |
| SMB Vaneck Short Muni ETF | 0.01% | 43,485 | $740K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 8,250 | $740K | Add +80.0% |
| GM General Motors Co. | 0.01% | 16,263 | $738K | Add +0.6% |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 75,996 | $734K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 7,727 | $733K | Add +19.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,755 | $732K | Reduce -8.5% |
| FSLR First Solar Inc. | 0.01% | 4,312 | $728K | Reduce -2.3% |
| ENSG The Ensign Group Inc. | 0.01% | 5,831 | $725K | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.01% | 24,670 | $720K | Add +9.5% |
| FSMB First Trust Short Dur Manag | 0.01% | 36,173 | $717K | No change |
| BBDC Barings BDC Inc. | 0.01% | 76,819 | $714K | Reduce -22.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 64,776 | $714K | Add +0.1% |
| EPD Enterprise Products Partners | 0.01% | 24,422 | $713K | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,849 | $711K | Reduce -23.3% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 3,044 | $707K | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,605 | $702K | Add +3.9% |
| HCA HCA Healthcare Inc. | 0.01% | 2,085 | $695K | Reduce -9.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 14,368 | $694K | Reduce -5.7% |
| WYNN WYNN Resorts Ltd. | 0.01% | 6,779 | $693K | Reduce -3.6% |
| MET Metlife Inc. | 0.01% | 9,270 | $687K | Reduce -1.1% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 11,536 | $685K | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,429 | $683K | Add +53.1% |
| ROST Ross Stores Inc. | 0.01% | 4,646 | $682K | Reduce -13.8% |
| SNPS Synopsys Inc. | 0.01% | 1,192 | $681K | Add +21.8% |
| PRU Prudential Financial Inc. | 0.01% | 5,782 | $679K | Reduce -45.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,660 | $676K | Add +4.6% |
| MUR Murphy Oil Corp. | 0.01% | 14,657 | $670K | Reduce -0.1% |
| PKST Peakstone Realty Trust | 0.01% | 41,464 | $669K | Reduce -16.8% |
| LEN Lennar Corp. Class A | 0.01% | 3,872 | $666K | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 11,152 | $655K | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.01% | 17,348 | $654K | Reduce -5.0% |
| PNR Pentair PLC | 0.01% | 7,575 | $647K | Add +36.8% |
| HSY The Hershey Co. | 0.01% | 3,310 | $644K | Add +25.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 13,057 | $643K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,541 | $640K | Reduce -8.0% |
| RBLX Roblox Corp. Class A | 0.01% | 16,742 | $639K | Reduce -0.5% |
| CRK Comstock Resources Inc. | 0.01% | 68,360 | $634K | Reduce -2.9% |
| CTRA Coterra Energy Inc. | 0.01% | 22,612 | $630K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,243 | $628K | Reduce -42.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,142 | $624K | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,895 | $624K | Reduce -60.6% |
| MDB Mongodb Inc. | 0.01% | 1,733 | $622K | Reduce -4.3% |
| AGOX Adaptive Alpha Opportunities | 0.01% | 24,188 | $620K | Reduce -5.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 24,158 | $620K | Add +40.4% |
| BSX Boston Scientific Corp. | 0.01% | 9,028 | $618K | Reduce -9.6% |
| FMB First Trust Managed Municipa | 0.01% | 11,965 | $615K | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.01% | 4,971 | $614K | New |
| STLD Steel Dynamics Inc. | 0.01% | 4,131 | $612K | Add +11.7% |
| PEG Public Service Enterprise GP | 0.01% | 9,141 | $610K | Reduce -14.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 45,566 | $609K | Reduce -0.1% |
| PXD Pioneer Natural Resources Co. | 0.01% | 2,313 | $607K | Reduce -17.0% |
| CEG Constellation Energy | 0.01% | 3,274 | $605K | Add +8.7% |
| GNL Global Net Lease Inc. | 0.01% | 77,872 | $605K | Add +11.4% |
| FXL First Trust Technology Alpha | 0.01% | 4,470 | $603K | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 5,911 | $600K | Add +26.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 7,228 | $600K | Add +59.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 4,289 | $596K | Add +12.3% |
| WELL Welltower Inc. | 0.01% | 6,352 | $594K | Add +3.7% |
| PFG Principal Financial Group | 0.01% | 6,832 | $590K | Add +12.6% |
| WAB Wabtec Corp. | 0.01% | 4,013 | $585K | No change |
| ES Eversource Energy | 0.01% | 9,734 | $582K | Reduce -16.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,728 | $581K | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,915 | $576K | Reduce -62.7% |
| RACE Ferrari NV | 0.01% | 1,321 | $576K | Add +12.3% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 20,247 | $575K | Add +5.5% |
| ALB Albemarle Corp. | 0.01% | 4,361 | $575K | Add +41.7% |
| RF Regions Financial Corp. | 0.01% | 27,233 | $573K | Add +12.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,096 | $568K | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 20,118 | $562K | Add +0.1% |
| SAIC Science Applications Inte | 0.01% | 4,278 | $558K | Reduce -13.3% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,479 | $555K | Add +2.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,210 | $555K | Reduce -4.5% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 9,299 | $554K | Reduce -2.9% |
| HPQ HP Inc. | 0.01% | 18,318 | $554K | Add +11.7% |
| DRI Darden Restaurants Inc. | 0.01% | 3,297 | $551K | Add +18.2% |
| KTB Kontoor Brands Inc. | 0.01% | 9,131 | $550K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 11,431 | $547K | Add +35.5% |
| MRO Marathon Oil Corp. | 0.01% | 19,289 | $547K | Add +62.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,546 | $543K | Add +6.4% |
| AON Aon PLC Class A | 0.01% | 1,617 | $540K | Add +7.5% |
| IP International Paper Co. | 0.01% | 13,795 | $538K | Reduce -2.8% |
| MKL Markel Group Inc. | 0.01% | 353 | $537K | Add +0.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 7,756 | $537K | Reduce -15.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,582 | $533K | Add +4.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 11,455 | $533K | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.01% | 9,485 | $533K | Add +14.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,669 | $530K | Add +5.6% |
| CLX Clorox Company | 0.01% | 3,412 | $522K | Add +2.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,036 | $519K | Add +9.7% |
| SLF Sun Life Financial Inc. | 0.01% | 9,337 | $510K | Reduce -5.3% |
| ICLR Icon PLC | 0.01% | 1,504 | $505K | Add +2.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,280 | $501K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 12,363 | $501K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 10,716 | $498K | Add +60.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 488 | $496K | Add +48.3% |
| DAKT Daktronics Inc. | 0.01% | 49,506 | $493K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,976 | $490K | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 28,216 | $489K | Reduce -5.8% |
| LISTED FD TR | 0.01% | 12,501 | $489K | Add +55.9% |
| HDV iShares Core High Dividend E | 0.01% | 4,398 | $485K | Add +74.0% |
| GEHC GE Healthcare Technology | 0.01% | 5,331 | $485K | Add +9.6% |
| MTD Mettler-Toledo International | 0.01% | 364 | $485K | New |
| BGC BGC Group Inc. Class A | 0.01% | 62,233 | $484K | Reduce -0.1% |
| MRNA Moderna Inc. | 0.01% | 4,519 | $482K | Reduce -63.1% |
| PSA Public Storage | 0.01% | 1,656 | $480K | Add +6.2% |
| SPG Simon Property Group Inc. | 0.01% | 3,055 | $478K | Add +1.2% |
| RHRX RH Tactical Rotation ETF | 0.01% | 32,822 | $478K | Reduce -4.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 23,083 | $477K | Add +0.1% |
| CELH Celsius Holdings Inc. | 0.01% | 5,751 | $477K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 16,727 | $477K | Reduce -18.0% |
| HOUS Anywhere Real Estate Inc. | 0.01% | 77,044 | $476K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.01% | 1,827 | $476K | Add +15.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,444 | $472K | Add +21.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,748 | $471K | Add +5.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,461 | $467K | Add +44.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,897 | $467K | Reduce -4.6% |
| USB US Bancorp | 0.01% | 10,350 | $463K | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,947 | $461K | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,970 | $460K | Reduce -57.6% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 16,712 | $460K | Reduce -0.0% |
| OMC Omnicom Group | 0.01% | 4,734 | $458K | Add +27.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 16,064 | $456K | Add +21.1% |
| BPMC Blueprint Medicines Corp. | 0.01% | 4,769 | $452K | New |
| IYC iShares US Consumer Discreti | 0.01% | 5,495 | $450K | Reduce -0.5% |
| GLW Corning Inc. | 0.01% | 13,655 | $450K | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 7,433 | $449K | Reduce -12.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,275 | $448K | Reduce -94.2% |
| HYDB iShares High Yield Systemati | 0.01% | 9,572 | $447K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,751 | $447K | Reduce -4.8% |
| WEC WEC Energy Group Inc. | 0.01% | 5,370 | $441K | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 9,651 | $440K | Add +5.7% |
| DFAX Dimensional World Ex US Core | 0.01% | 17,213 | $438K | Add +3.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 5,013 | $438K | Reduce -44.1% |
| ARKK ARK Innovation ETF | 0.01% | 8,712 | $436K | Reduce -8.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,483 | $436K | Add +11.9% |
| WMB Williams Cos Inc. | 0.01% | 11,164 | $435K | Add +3.1% |
| AA Alcoa Corp. | 0.01% | 12,869 | $435K | Add +2.0% |
| OBDC Blue Owl Capital Corp. | 0.01% | 28,263 | $435K | Add +3.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 36,763 | $434K | Reduce -17.4% |
| EOG EOG Resources Inc. | 0.01% | 3,392 | $434K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,627 | $431K | Add +28.4% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 6,364 | $431K | Add +2.5% |
| XLB SS Materials Select Sector | 0.01% | 4,625 | $430K | Add +1.2% |
| SURE Advisorshares Insider Advant | 0.01% | 3,656 | $427K | Reduce -3.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 5,048 | $427K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,109 | $427K | Reduce -3.9% |
| CDC Victoryshares US Eq Income E | 0.01% | 7,176 | $427K | Reduce -9.2% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 17,346 | $426K | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 13,632 | $425K | Add +3.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 451 | $425K | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.01% | 689 | $423K | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,159 | $420K | Add +11.7% |
| INDA iShares MSCI India ETF | 0.01% | 8,132 | $420K | New |
| EXC Exelon Corp. | 0.01% | 11,153 | $419K | Add +26.6% |
| KR Kroger Co. | 0.01% | 7,235 | $413K | Reduce -11.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,728 | $412K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 4,931 | $410K | Add +9.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 933 | $409K | Reduce -0.2% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 33,845 | $409K | Add +1.0% |
| VAC Marriott Vacations World | 0.01% | 3,794 | $409K | Add +2.9% |
| XEL Xcel Energy Inc. | 0.01% | 7,559 | $406K | Add +2.0% |
| HUM Humana Inc. | 0.01% | 1,168 | $405K | Add +3.4% |
| CFB Crossfirst Bankshares Inc. | 0.01% | 29,065 | $402K | Reduce -0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,643 | $401K | Add +1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,496 | $400K | Add +13.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 16,169 | $399K | Reduce -5.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 6,542 | $398K | Add +53.5% |
| CAH Cardinal Health Inc. | 0.01% | 3,552 | $397K | Add +22.0% |
| TREX Trex Company Inc. | 0.01% | 3,961 | $395K | Add +1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,774 | $394K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,369 | $393K | Reduce -4.4% |
| AVDE Avantis International Equity | 0.01% | 6,160 | $393K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,702 | $392K | Add +8.3% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 14,896 | $389K | New |
| CTRE Caretrust REIT Inc. | 0.01% | 15,904 | $388K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.01% | 1,088 | $386K | Add +4.7% |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 5,304 | $385K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,869 | $385K | Reduce -3.9% |
| EVRG Evergy Inc. | 0.01% | 7,206 | $385K | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 10,921 | $384K | Reduce -8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 7,316 | $384K | New |
| NET Cloudflare Inc. Class A | 0.01% | 3,960 | $383K | Add +23.4% |
| RGLD Royal Gold Inc. | 0.01% | 3,145 | $383K | Add +4.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 4,455 | $383K | Reduce -5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,978 | $382K | Add +13.1% |
| TD Toronto-Dominion Bank | 0.01% | 6,314 | $381K | Reduce -5.8% |
| MXI iShares Global Materials ETF | 0.01% | 4,261 | $381K | Reduce -6.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 7,689 | $381K | Add +0.7% |
| OC Owens Corning | 0.01% | 2,264 | $378K | Add +15.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,685 | $377K | Add +5.2% |
| HES Hess Corp. | 0.01% | 2,452 | $374K | Add +0.9% |
| DOCU Docusign Inc. | 0.01% | 6,261 | $373K | Reduce -43.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 20,974 | $372K | Add +1.4% |
| ZS Zscaler Inc. | 0.01% | 1,924 | $371K | Add +25.5% |
| VLTO Veralto Corp. | 0.01% | 4,170 | $370K | Reduce -20.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,993 | $364K | Add +2.3% |
| WAL Western Alliance Bancorp | 0.01% | 5,661 | $363K | Add +0.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 14,426 | $363K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,960 | $360K | Reduce -1.8% |
| CMA Comerica Inc. | 0.01% | 6,522 | $359K | Reduce -1.4% |
| KEY Keycorp | 0.01% | 22,509 | $356K | Reduce -2.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,768 | $356K | Reduce -6.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,901 | $353K | Add +15.6% |
| PWR Quanta Services Inc. | 0.00% | 1,350 | $351K | Reduce -2.0% |
| TER Teradyne Inc. | 0.00% | 3,098 | $350K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 5,173 | $349K | Reduce -7.3% |
| FG F&G Annuities & Life Inc. | 0.00% | 8,589 | $348K | Reduce -0.0% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 10,000 | $347K | Reduce -9.1% |
| CRH CRH PLC | 0.00% | 4,016 | $346K | Add +29.4% |
| FLIA Franklin International Aggre | 0.00% | 17,093 | $346K | Reduce -0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 8,806 | $345K | Reduce -11.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 9,694 | $345K | Reduce -41.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 15,852 | $344K | Reduce -9.1% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 7,370 | $343K | Add +12.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 9,958 | $343K | Reduce -2.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 3,961 | $340K | Reduce -11.1% |
| GNMA iShares Gnma Bond ETF | 0.00% | 7,814 | $339K | New |
| HTGC Hercules Capital Inc. | 0.00% | 18,318 | $338K | Add +21.9% |
| KWEB Kranesh Csi China Internet | 0.00% | 12,871 | $338K | Reduce -11.5% |
| PINS Pinterest Inc. Class A | 0.00% | 9,730 | $337K | Reduce -45.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 1,058 | $336K | New |
| DTE DTE Energy Company | 0.00% | 2,981 | $334K | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,763 | $333K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.00% | 4,458 | $331K | Reduce -3.6% |
| BFST Business First Bancshares | 0.00% | 14,800 | $330K | Reduce -3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2,339 | $329K | Add +0.7% |
| WPC WP Carey Inc. | 0.00% | 5,822 | $329K | Reduce -6.5% |
| J Jacobs Solutions Inc. | 0.00% | 2,133 | $328K | Add +7.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 10,114 | $327K | Reduce -8.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 9,225 | $326K | New |
| MLN Vaneck Long Muni ETF | 0.00% | 18,072 | $325K | New |
| TNET Trinet Group Inc. | 0.00% | 2,432 | $322K | Reduce -7.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 12,380 | $321K | Reduce -18.4% |
| PNW Pinnacle West Capital | 0.00% | 4,293 | $321K | Add +5.1% |
| FNGR Fingermotion Inc. | 0.00% | 151,733 | $319K | Add +19.7% |
| LVS Las Vegas Sands Corp. | 0.00% | 6,158 | $318K | Reduce -72.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 3,413 | $318K | Add +2.4% |
| APA Apa Corp. | 0.00% | 9,168 | $315K | New |
| ARCC Ares Capital Corp. | 0.00% | 15,113 | $315K | Add +0.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 10,457 | $315K | Add +1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 7,980 | $314K | Reduce -8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,943 | $313K | Reduce -0.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2,585 | $311K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.00% | 2,673 | $308K | Add +14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 3,050 | $307K | Add +31.2% |
| VMC Vulcan Materials Co. | 0.00% | 1,117 | $305K | Reduce -13.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,757 | $303K | Add +5.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,183 | $302K | Reduce -7.9% |
| AVUV Avantis US Small Cap Value | 0.00% | 3,211 | $301K | New |
| SCS Steelcase Inc. Class A | 0.00% | 22,971 | $300K | Add +23.0% |
| HUBB Hubbell Inc. | 0.00% | 719 | $298K | Add +16.2% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 4,786 | $298K | Add +21.3% |
| HWC Hancock Whitney Corp. | 0.00% | 6,451 | $297K | Reduce -12.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,368 | $297K | Add +3.5% |
| TEAM Atlassian Corp. Class A | 0.00% | 1,521 | $297K | Add +25.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 5,873 | $295K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 24,220 | $294K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 4,459 | $293K | New |
| REET iShares Global REIT ETF | 0.00% | 12,349 | $292K | Reduce -0.2% |
| MPLX MPLX LP | 0.00% | 7,034 | $292K | Add +14.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 12,768 | $290K | Reduce -48.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 4,315 | $290K | Add +0.8% |
| ENPH Enphase Energy Inc. | 0.00% | 2,383 | $288K | Add +5.2% |
| EA Electronic Arts Inc. | 0.00% | 2,169 | $288K | Add +24.2% |
| ODFL Old Dominion Freight Line | 0.00% | 1,309 | $287K | Reduce -27.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 5,044 | $285K | Add +16.7% |
| UPST Upstart Holdings Inc. | 0.00% | 10,587 | $285K | Reduce -1.6% |
| AN Autonation Inc. | 0.00% | 1,714 | $284K | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 7,904 | $282K | Reduce -22.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 2,596 | $282K | Add +2.6% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 10,609 | $282K | Add +37.1% |
| TEL Te Connectivity Ltd. | 0.00% | 1,926 | $280K | Reduce -0.1% |
| S Sentinelone Inc. Class A | 0.00% | 11,955 | $279K | Reduce -9.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,434 | $278K | Reduce -86.2% |
| ETF MANAGERS TR | 0.00% | 4,310 | $276K | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 4,714 | $276K | Add +0.4% |
| PPG PPG Industries Inc. | 0.00% | 1,902 | $276K | Reduce -51.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 26,901 | $275K | Reduce -6.1% |
| IT Gartner Inc. | 0.00% | 574 | $274K | Add +10.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,367 | $272K | Reduce -5.9% |
| LKQ LKQ Corp. | 0.00% | 5,079 | $271K | Reduce -12.6% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 22,076 | $270K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 6,912 | $269K | Reduce -6.4% |
| SKYY First Trust Cloud Computing | 0.00% | 2,806 | $268K | Add +14.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,131 | $267K | Add +9.4% |
| ORI Old Republic Intl Corp. | 0.00% | 8,675 | $266K | Add +1.3% |
| MSCI MSCI Inc. | 0.00% | 468 | $262K | Reduce -1.1% |
| MTH Meritage Homes Corp. | 0.00% | 1,493 | $262K | Add +2.9% |
| ATO Atmos Energy Corp. | 0.00% | 2,199 | $261K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 3,204 | $261K | Add +25.3% |
| ETF SER SOLUTIONS | 0.00% | 11,061 | $261K | Add +12.2% |
| CPRT Copart Inc. | 0.00% | 4,486 | $260K | New |
| NRG NRG Energy Inc. | 0.00% | 3,833 | $259K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 2,850 | $259K | Reduce -0.5% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 4,017 | $259K | New |
| DXCM Dexcom Inc. | 0.00% | 1,847 | $256K | Reduce -76.5% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 43,350 | $255K | New |
| PDD PDD Holdings Inc. | 0.00% | 2,193 | $255K | Add +23.3% |
| DFS Discover Financial Services | 0.00% | 1,942 | $255K | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.00% | 6,841 | $255K | Add +5.6% |
| IDU iShares US Utilities ETF | 0.00% | 3,001 | $254K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 12,465 | $254K | Reduce -8.9% |
| VBTX Veritex Holdings Inc. | 0.00% | 12,345 | $253K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 2,288 | $253K | Reduce -15.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 8,569 | $252K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 3,801 | $252K | Reduce -3.4% |
| SYF Synchrony Financial | 0.00% | 5,823 | $251K | Add +5.0% |
| MAMA Mama's Creations Inc. | 0.00% | 50,200 | $251K | Add +0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22,908 | $251K | Reduce -12.1% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 5,791 | $250K | Add +1.7% |
| GPN Global Payments Inc. | 0.00% | 1,873 | $250K | Reduce -4.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,418 | $250K | Reduce -4.9% |
| AVY Avery Dennison Corp. | 0.00% | 1,116 | $249K | New |
| KRC Kilroy Realty Corp. | 0.00% | 6,819 | $248K | Add +7.9% |
| AOS Smith (a.o.) Corp. | 0.00% | 2,771 | $248K | New |
| IEP Icahn Enterprises LP | 0.00% | 14,571 | $248K | Reduce -1.7% |
| LNC Lincoln National Corp. | 0.00% | 7,734 | $247K | Reduce -25.2% |
| USRT iShares Core US REIT ETF | 0.00% | 4,582 | $247K | Reduce -3.3% |
| HNST The Honest Co. Inc. | 0.00% | 60,848 | $246K | Reduce -9.1% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 11,493 | $246K | Reduce -0.6% |
| FXO First Trust Financial Alphad | 0.00% | 5,179 | $246K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 20,813 | $245K | Reduce -0.5% |
| STN Stantec Inc. | 0.00% | 2,942 | $244K | Reduce -0.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 3,740 | $244K | Add +10.2% |
| AAON Aaon Inc. | 0.00% | 2,764 | $244K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 4,802 | $243K | New |
| DJD Invesco Dow Jones Industrial | 0.00% | 5,052 | $243K | New |
| ORA Ormat Technologies Inc. | 0.00% | 3,652 | $242K | Add +7.7% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 4,595 | $241K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 827 | $240K | Reduce -53.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,670 | $240K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,001 | $240K | Add +9.2% |
| WRK Westrock Co. | 0.00% | 4,852 | $240K | New |
| PCAR Paccar Inc. | 0.00% | 1,933 | $239K | Reduce -27.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 3,499 | $238K | Add +6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,638 | $238K | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,284 | $238K | Add +3.0% |
| WTS Watts Water Technologies-A | 0.00% | 1,116 | $237K | Add +0.9% |
| ENB Enbridge Inc. | 0.00% | 6,544 | $237K | Reduce -11.6% |
| IYR iShares US Real Estate ETF | 0.00% | 2,630 | $236K | Reduce -38.6% |
| SUN Sunoco LP | 0.00% | 3,918 | $236K | Reduce -0.9% |
| FVD First Trust Value Line DVD | 0.00% | 5,577 | $236K | Add +0.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 4,004 | $235K | Add +4.9% |
| AXON Axon Enterprise Inc. | 0.00% | 749 | $234K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 1,817 | $234K | Reduce -1.9% |
| CAG Conagra Brands Inc. | 0.00% | 7,875 | $233K | Reduce -56.4% |
| FANG Diamondback Energy Inc. | 0.00% | 1,177 | $233K | New |
| EG Everest Group Ltd. | 0.00% | 586 | $233K | New |
| UTHR United Therapeutics Corp. | 0.00% | 1,012 | $232K | Add +0.6% |
| USD Proshares Ultra Semiconduct | 0.00% | 2,344 | $232K | New |
| CATY Cathay General Bancorp | 0.00% | 6,140 | $232K | Reduce -2.6% |
| TRGP Targa Resources Corp. | 0.00% | 2,072 | $232K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,521 | $232K | Reduce -34.2% |
| CNC Centene Corp. | 0.00% | 2,955 | $232K | Add +9.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 994 | $230K | New |
| HEI Heico Corp. | 0.00% | 1,204 | $230K | Add +0.7% |
| XYL Xylem Inc. | 0.00% | 1,770 | $229K | Reduce -2.3% |
| A Agilent Technologies Inc. | 0.00% | 1,563 | $227K | Add +0.8% |
| GVI iShares Intermediate Governm | 0.00% | 2,183 | $227K | Reduce -27.3% |
| FLGT Fulgent Genetics Inc. | 0.00% | 10,443 | $227K | Reduce -1.7% |
| BXSL Blackstone Secured Lending F | 0.00% | 7,274 | $227K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,252 | $226K | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 25,851 | $226K | Reduce -13.7% |
| DELL Dell Technologies -C | 0.00% | 1,967 | $224K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 11,024 | $224K | Reduce -47.8% |
| NLY Annaly Capital Management Inc. | 0.00% | 11,349 | $223K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 5,339 | $223K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 12,365 | $221K | Reduce -9.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 8,759 | $221K | Reduce -0.8% |
| NTR Nutrien Ltd. | 0.00% | 4,067 | $221K | Reduce -0.6% |
| IOT Samsara Inc. Class A | 0.00% | 5,840 | $221K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 8,337 | $221K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 6,510 | $220K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.00% | 1,071 | $219K | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,762 | $219K | Reduce -50.9% |
| GTLB Gitlab Inc. Class A | 0.00% | 3,748 | $219K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 4,050 | $218K | Reduce -11.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 2,033 | $217K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,821 | $216K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 829 | $216K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 4,404 | $216K | Reduce -25.4% |
| LRGF iShares US Equity Factor ETF | 0.00% | 4,003 | $215K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 4,409 | $215K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 126 | $215K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 12,068 | $215K | Add +0.4% |
| WDC Western Digital Corp. | 0.00% | 3,125 | $213K | Reduce -20.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 699 | $213K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 2,578 | $211K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,287 | $210K | New |
| FE Firstenergy Corp. | 0.00% | 5,448 | $210K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 4,400 | $209K | No change |
| ROKU Roku Inc. | 0.00% | 3,194 | $208K | Reduce -36.3% |
| BTI British American Tob-SP ADR | 0.00% | 6,823 | $208K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 7,084 | $206K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 2,260 | $206K | New |
| MGA Magna International Inc. | 0.00% | 3,760 | $205K | Reduce -6.2% |
| LNT Alliant Energy Corp. | 0.00% | 4,058 | $205K | Reduce -5.8% |
| VLY Valley National Bancorp | 0.00% | 25,670 | $204K | Reduce -3.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 9,300 | $204K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 692 | $202K | New |
| VITL Vital Farms Inc. | 0.00% | 8,662 | $201K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 1,549 | $201K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 4,214 | $201K | New |
| HEQT Simplify Hedged Equity ETF | 0.00% | 7,551 | $200K | New |
| ONB Old National Bancorp | 0.00% | 11,291 | $197K | Reduce -0.8% |
| NUV Nuveen Municipal Value | 0.00% | 22,498 | $196K | Add +0.0% |
| RUN Sunrun Inc. | 0.00% | 14,768 | $195K | Add +17.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 13,859 | $193K | Reduce -11.5% |
| AMCR Amcor PLC | 0.00% | 19,982 | $190K | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.00% | 18,854 | $187K | New |
| SNAP Snap Inc. Class A | 0.00% | 16,235 | $186K | Reduce -46.6% |
| NMRK Newmark Group Inc. Class A | 0.00% | 16,741 | $186K | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 11,908 | $177K | Add +2.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 12,033 | $175K | Reduce -27.2% |
| TPVG Triplepoint Venture Growth B | 0.00% | 18,275 | $173K | Add +37.7% |
| MFG Mizuho Financial Group-ADR | 0.00% | 40,768 | $162K | Reduce -0.8% |
| PDT John Hancock Prem DVD FND | 0.00% | 13,855 | $161K | Add +1.0% |
| RITM Rithm Capital Corp. | 0.00% | 14,215 | $159K | New |
| OXFORD LANE CAP CORP | 0.00% | 30,771 | $156K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 12,776 | $151K | Reduce -3.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 31,935 | $150K | Add +92.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 24,025 | $145K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 12,921 | $142K | Add +2.2% |
| INOVIO PHARMACEUTICALS INC | 0.00% | 10,172 | $141K | Reduce -92.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 29,058 | $141K | Reduce -6.1% |
| VTRS Viatris Inc. | 0.00% | 11,573 | $138K | Reduce -0.9% |
| UMC United Microelectron-SP ADR | 0.00% | 16,946 | $137K | Add +50.2% |
| PGX Invesco Preferred ETF | 0.00% | 10,743 | $128K | Add +4.5% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 10,000 | $118K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 21,534 | $115K | Add +6.0% |
| GLAD Gladstone Capital Corp. | 0.00% | 10,539 | $113K | No change |
| RIG Transocean Ltd. | 0.00% | 17,347 | $109K | Add +0.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 38,307 | $99K | Reduce -8.9% |
| MFIN Medallion Financial Corp. | 0.00% | 12,000 | $95K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 20,465 | $95K | Add +0.3% |
| ORC Orchid Island Capital Inc. | 0.00% | 10,430 | $93K | New |
| HUDSON PAC PPTYS INC | 0.00% | 14,404 | $93K | Reduce -7.4% |
| DMA Destra Multi-Alternative | 0.00% | 11,512 | $90K | No change |
| KGC Kinross Gold Corp. | 0.00% | 14,476 | $89K | Reduce -0.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 22,870 | $89K | Reduce -1.4% |
| PLUG Plug Power Inc. | 0.00% | 24,846 | $85K | Add +13.5% |
| CRBU Caribou Biosciences Inc. | 0.00% | 16,310 | $84K | Reduce -7.7% |
| SOFI Sofi Technologies Inc. | 0.00% | 10,897 | $80K | Reduce -14.1% |
| FLG New York Community Bancorp | 0.00% | 24,668 | $79K | Add +83.1% |
| LUMN Lumen Technologies Inc. | 0.00% | 48,913 | $76K | Add +7.9% |
| LILMF Lilium NV | 0.00% | 78,121 | $75K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 10,350 | $74K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 12,900 | $74K | Add +0.2% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 20,674 | $73K | Add +66.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 14,127 | $63K | Reduce -3.4% |
| GNSS Genasys Inc. | 0.00% | 24,500 | $58K | New |
| LCID Lucid Group Inc. | 0.00% | 19,764 | $56K | Add +20.2% |
| OTLY Oatly Group AB | 0.00% | 41,916 | $47K | Reduce -9.5% |
| LANZATECH GLOBAL INC | 0.00% | 14,861 | $46K | Reduce -0.6% |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 13,882 | $43K | Reduce -16.8% |
| PSNL Personalis Inc. | 0.00% | 28,114 | $42K | Add +1.3% |
| SPWRQ Sunpower Corp. | 0.00% | 13,389 | $40K | Add +6.5% |
| CLEARONE INC | 0.00% | 21,370 | $39K | New |
| ABEV Ambev SA-ADR | 0.00% | 15,127 | $38K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 18,057 | $37K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 10,005 | $33K | Reduce -0.8% |
| PFIE Profire Energy Inc. | 0.00% | 16,235 | $30K | No change |
| BARK Bark Inc. | 0.00% | 24,000 | $30K | Reduce -0.0% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 19,151 | $29K | Reduce -15.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 20,507 | $24K | Reduce -7.0% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15,727 | $23K | Add +2.2% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 21,614 | $22K | Add +31.0% |
| MVIS Microvision Inc. | 0.00% | 10,850 | $20K | Add +0.7% |
| FOSL Fossil Group Inc. | 0.00% | 10,000 | $10K | New |
| CAUD Collective Audience Inc. | 0.00% | 11,476 | $7K | New |
| ZOMDF Zomedica Corp. | 0.00% | 39,088 | $6K | Add +127.0% |