| AVEM Avantis Emerging Markets Eq | 8.77% | 13,188,846 | $764.4M | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 7.78% | 16,583,503 | $678.3M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 5.53% | 7,322,156 | $482.2M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.72% | 1,246,369 | $323.9M | Add +5.7% |
| DFAT Dimensional US Target Value | 3.01% | 4,817,359 | $262.2M | Reduce -11.3% |
| DFIV Dimensional International Va | 2.66% | 6,302,484 | $231.6M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.49% | 1,157,133 | $216.8M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 1.96% | 5,341,203 | $170.7M | Reduce -9.9% |
| BND Vanguard Total Bond Market | 1.78% | 2,132,706 | $154.9M | Add +26.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.76% | 3,118,124 | $153.4M | Add +10.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.49% | 3,637,214 | $130.2M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.47% | 266,691 | $128.2M | Reduce -6.1% |
| JQUA JPMorgan US Quality Factor | 1.37% | 2,257,549 | $119.4M | Add +12.6% |
| AAPL Apple Inc. | 1.18% | 599,946 | $102.9M | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 1.13% | 1,293,972 | $98.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.10% | 228,588 | $96.2M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.98% | 2,826,132 | $85.1M | Add +25.2% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 515,144 | $84.7M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 1,154,727 | $84.5M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 428,430 | $82.2M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 2,006,368 | $71.9M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 1,167,424 | $63.5M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 973,028 | $60.7M | Reduce -28.7% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 1,048,897 | $59.8M | Reduce -30.9% |
| REET iShares Global REIT ETF | 0.68% | 2,519,478 | $59.7M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 1,148,344 | $57.6M | Add +19.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.66% | 880,633 | $57.4M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 1,154,820 | $56.9M | Reduce -2.1% |
| DFIS Dimensional International SM | 0.63% | 2,183,728 | $54.7M | Add +35.4% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 873,486 | $54.2M | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 0.58% | 1,964,520 | $50.2M | Add +25.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 980,998 | $49.6M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 93,215 | $48.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.53% | 254,077 | $45.8M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 780,473 | $45.8M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.52% | 215,187 | $45.3M | Reduce -1.6% |
| DFIC Dimensional International Co. | 0.51% | 1,657,682 | $44.3M | Reduce -17.3% |
| NVDA Nvidia Corp. | 0.50% | 48,595 | $43.9M | Add +11.4% |
| DFSD Dimensional Short Duration | 0.49% | 903,775 | $42.5M | Add +42.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 556,202 | $42.4M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.48% | 524,483 | $41.9M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 991,640 | $41.6M | Reduce -8.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 787,024 | $40.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 74,424 | $39.1M | Reduce -4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 431,144 | $38.7M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 343,663 | $38.0M | Add +24.2% |
| WM Waste Management Inc. | 0.43% | 174,900 | $37.3M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 585,701 | $35.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.41% | 223,825 | $35.4M | Add +3.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.41% | 814,764 | $35.4M | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.40% | 731,740 | $35.0M | Add +52.3% |
| IWF iShares Russell 1000 Growth | 0.40% | 103,886 | $35.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.38% | 42,951 | $33.4M | Add +3.1% |
| KO The Coca-Cola Co. | 0.37% | 530,481 | $32.5M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 340,693 | $29.7M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 540,145 | $27.0M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 286,091 | $26.1M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 253,548 | $26.1M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 423,618 | $25.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.29% | 157,895 | $25.6M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.29% | 137,813 | $25.1M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 477,591 | $24.9M | Reduce -4.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 243,899 | $24.8M | Reduce -1.4% |
| WRK Westrock Co. | 0.28% | 497,607 | $24.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 122,197 | $24.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 132,507 | $23.7M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.27% | 387,954 | $23.4M | Add +32.4% |
| DFAU Dimensional US Core Equity M | 0.26% | 629,680 | $23.0M | Add +21.7% |
| XOM Exxon Mobil Corp. | 0.26% | 193,956 | $22.5M | Add +7.7% |
| JPIE JPMorgan Income ETF | 0.26% | 488,964 | $22.3M | Add +171.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 182,046 | $21.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 51,487 | $21.7M | Add +2.8% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 164,329 | $21.0M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 353,136 | $20.5M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.23% | 67,348 | $20.2M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 87,923 | $20.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 122,097 | $19.9M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 477,849 | $18.6M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 200,688 | $18.6M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 156,568 | $18.4M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 120,462 | $18.3M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.21% | 52,222 | $18.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 118,188 | $17.8M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 0.20% | 344,778 | $17.4M | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.20% | 109,042 | $17.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.20% | 47,021 | $17.2M | Add +9.6% |
| EES Wisdomtree US Smallcap Fund | 0.20% | 343,254 | $17.2M | Reduce -1.4% |
| PDP Invesco Dorsey Wright Moment | 0.20% | 172,308 | $17.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.19% | 34,945 | $17.0M | Add +1.9% |
| HD Home Depot Inc. | 0.19% | 44,196 | $17.0M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 89,231 | $16.7M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 217,008 | $16.6M | Reduce -4.4% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 637,652 | $16.3M | Reduce -18.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 321,121 | $16.2M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.18% | 119,751 | $15.8M | Add +3.5% |
| VAC Marriott Vacations World | 0.18% | 146,349 | $15.8M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 54,278 | $15.6M | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 429,835 | $15.3M | Reduce -1.5% |
| MAR Marriott International Class A | 0.17% | 59,818 | $15.1M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 181,652 | $14.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.17% | 83,484 | $14.6M | Reduce -1.3% |
| DXCM Dexcom Inc. | 0.17% | 104,827 | $14.5M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 184,994 | $13.7M | Reduce -2.9% |
| CVX Chevron Corp. | 0.15% | 85,447 | $13.5M | Add +4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 207,632 | $13.1M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 29,292 | $13.0M | Reduce -3.4% |
| WMT Walmart Inc. | 0.15% | 211,263 | $12.7M | Add +14.5% |
| ABT Abbott Laboratories | 0.15% | 111,552 | $12.7M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.14% | 43,581 | $12.6M | Reduce -1.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 194,369 | $12.4M | Add +93.0% |
| DFAX Dimensional World Ex US Core | 0.14% | 475,480 | $12.1M | Reduce -11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 91,706 | $12.0M | Reduce -2.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 154,128 | $11.7M | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 128,568 | $11.6M | Reduce -1.3% |
| AVDE Avantis International Equity | 0.13% | 181,613 | $11.6M | Add +26.1% |
| RTX RTX Corp. | 0.13% | 114,731 | $11.2M | Add +0.3% |
| MCD McDonald's Corp. | 0.13% | 39,628 | $11.2M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 293,427 | $11.1M | Add +41.6% |
| MHK Mohawk Industries Inc. | 0.13% | 84,817 | $11.1M | Add +22.4% |
| WWD Woodward Inc. | 0.13% | 70,733 | $10.9M | Add +19.1% |
| UNP Union Pacific Corp. | 0.12% | 43,675 | $10.7M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 79,746 | $10.4M | Reduce -9.4% |
| AVLV Avantis US Large Cap Value | 0.12% | 161,807 | $10.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.12% | 207,737 | $10.4M | Reduce -2.3% |
| V Visa Inc. Class A | 0.12% | 36,740 | $10.3M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 52,337 | $10.0M | Add +4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 210,618 | $9.9M | Add +13.4% |
| DISV Dimensional International SM | 0.11% | 358,467 | $9.7M | Reduce -15.9% |
| DHR Danaher Corp. | 0.11% | 38,401 | $9.6M | Add +0.9% |
| CME Cme Group Inc. | 0.11% | 44,368 | $9.6M | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 16,160 | $9.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.10% | 83,003 | $8.9M | Reduce -18.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 155,126 | $8.8M | Reduce -1.5% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 80,843 | $8.8M | Reduce -5.3% |
| AXP American Express Co. | 0.10% | 37,692 | $8.6M | Reduce -5.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 298,561 | $8.6M | Add +26.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 101,232 | $8.5M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 17,260 | $8.5M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 67,762 | $8.5M | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 346,495 | $8.5M | Add +16.5% |
| COST Costco Wholesale Corp. | 0.10% | 11,375 | $8.3M | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 206,083 | $8.3M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.09% | 62,748 | $7.9M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.09% | 81,338 | $7.9M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.09% | 2,146 | $7.8M | Add +81.6% |
| INTC Intel Corp. | 0.09% | 175,586 | $7.8M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 22,271 | $7.7M | Add +33.5% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 53,321 | $7.5M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 246,680 | $7.4M | Reduce -23.9% |
| MPC Marathon Petroleum Corp. | 0.08% | 36,663 | $7.4M | Add +39.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 27,188 | $7.4M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.08% | 14,978 | $7.2M | Reduce -13.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 277,966 | $7.0M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.08% | 109,499 | $7.0M | Add +60.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 83,102 | $7.0M | Add +0.4% |
| HON Honeywell International Inc. | 0.08% | 33,892 | $7.0M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 27,732 | $6.9M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.08% | 23,889 | $6.8M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 26,025 | $6.8M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 35,950 | $6.6M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 154,637 | $6.5M | Reduce -1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 232,666 | $6.5M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.07% | 232,336 | $6.4M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 125,376 | $6.3M | Reduce -4.0% |
| GPC Genuine Parts Co. | 0.07% | 39,088 | $6.1M | Add +43.6% |
| DE Deere & Co. | 0.07% | 14,631 | $6.0M | Reduce -1.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 259,434 | $6.0M | Reduce -15.3% |
| GE General Electric | 0.07% | 33,876 | $5.9M | Add +39.1% |
| NFLX Netflix Inc. | 0.07% | 9,749 | $5.9M | Add +23.8% |
| C Citigroup Inc. | 0.07% | 93,432 | $5.9M | Add +269.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 47,145 | $5.8M | Add +4.1% |
| AVGO Broadcom Inc. | 0.07% | 4,317 | $5.7M | Add +2.4% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 108,602 | $5.7M | Reduce -2.4% |
| CAH Cardinal Health Inc. | 0.06% | 50,437 | $5.6M | Add +13.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 87,457 | $5.6M | Reduce -2.5% |
| RSG Republic Services Inc. | 0.06% | 29,295 | $5.6M | Add +7.4% |
| SBUX Starbucks Corp. | 0.06% | 60,778 | $5.6M | Add +51.8% |
| EPD Enterprise Products Partners | 0.06% | 190,165 | $5.5M | Add +1.9% |
| GM General Motors Co. | 0.06% | 121,829 | $5.5M | Add +516.2% |
| VONV Vanguard Russell 1000 Value | 0.06% | 69,516 | $5.5M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.06% | 6,523 | $5.4M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 45,939 | $5.4M | Add +4.3% |
| MCK McKesson Corp. | 0.06% | 9,907 | $5.3M | Add +11.3% |
| WFC Wells Fargo & Co. | 0.06% | 90,752 | $5.3M | Add +7.0% |
| T AT&T Inc. | 0.06% | 297,529 | $5.2M | Add +46.0% |
| MMM 3M Co. | 0.06% | 49,217 | $5.2M | Add +140.8% |
| DFAR Dimensional US Real Est ETF | 0.06% | 232,365 | $5.2M | Reduce -21.6% |
| BA The Boeing Co. | 0.06% | 26,864 | $5.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.06% | 17,032 | $5.1M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 115,494 | $5.0M | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.06% | 15,544 | $4.9M | Add +71.7% |
| AVUV Avantis US Small Cap Value | 0.06% | 51,533 | $4.8M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 58,263 | $4.7M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.05% | 17,266 | $4.6M | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.05% | 70,919 | $4.6M | Add +13.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 181,405 | $4.6M | Reduce -7.7% |
| SO The Southern Co. | 0.05% | 63,166 | $4.5M | Reduce -4.2% |
| MDT Medtronic PLC | 0.05% | 50,388 | $4.4M | Add +53.6% |
| DFNM Dimensional National Muni BD | 0.05% | 91,295 | $4.4M | Reduce -27.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 48,222 | $4.4M | Reduce -11.2% |
| TSLA Tesla Inc. | 0.05% | 24,544 | $4.3M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.05% | 16,905 | $4.3M | Reduce -2.8% |
| HUM Humana Inc. | 0.05% | 12,343 | $4.3M | Add +286.6% |
| CVS CVS Health Corp. | 0.05% | 53,566 | $4.3M | Add +81.6% |
| UPS United Parcel Service Class B | 0.05% | 28,313 | $4.2M | Reduce -7.1% |
| CI The Cigna Group | 0.05% | 11,515 | $4.2M | Add +84.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 76,125 | $4.1M | Add +69.0% |
| CZR Caesars Entertainment Inc. | 0.05% | 93,855 | $4.1M | New |
| MO Altria Group Inc. | 0.05% | 93,405 | $4.1M | Add +83.6% |
| GDDY GoDaddy Inc. Class A | 0.05% | 34,297 | $4.1M | New |
| PM Philip Morris International | 0.05% | 44,313 | $4.1M | Add +3.7% |
| VLO Valero Energy Corp. | 0.05% | 23,742 | $4.1M | Add +101.8% |
| NGVT Ingevity Corp. | 0.05% | 84,603 | $4.0M | Add +0.3% |
| COP Conocophillips | 0.05% | 31,655 | $4.0M | Add +8.5% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 141,812 | $4.0M | Reduce -5.1% |
| OMC Omnicom Group | 0.05% | 40,912 | $4.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.05% | 23,281 | $3.9M | Add +75.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 37,522 | $3.9M | Reduce -13.9% |
| CB Chubb Ltd. | 0.04% | 14,967 | $3.9M | Add +4.0% |
| AEP American Electric Power | 0.04% | 45,028 | $3.9M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 57,296 | $3.8M | Add +344.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 153,182 | $3.8M | Reduce -6.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 46,353 | $3.8M | New |
| AMD Advanced Micro Devices | 0.04% | 20,769 | $3.7M | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 88,696 | $3.6M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.04% | 20,462 | $3.6M | Reduce -9.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 27,515 | $3.6M | Add +119.6% |
| PPG PPG Industries Inc. | 0.04% | 24,557 | $3.6M | Add +100.0% |
| WTW Willis Towers Watson PLC | 0.04% | 12,902 | $3.5M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.04% | 95,904 | $3.5M | Reduce -2.0% |
| TXRH Texas Roadhouse Inc. | 0.04% | 22,318 | $3.4M | Add +183.6% |
| AMAT Applied Materials Inc. | 0.04% | 16,658 | $3.4M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.04% | 6,798 | $3.4M | Add +5.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.04% | 52,249 | $3.4M | New |
| GWX State Street SPDR S&P Intern | 0.04% | 104,868 | $3.4M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 40,994 | $3.4M | Reduce -1.7% |
| AON Aon PLC Class A | 0.04% | 10,095 | $3.4M | Add +2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 23,089 | $3.4M | Add +0.1% |
| FTV Fortive Corp. | 0.04% | 38,872 | $3.3M | Add +112.8% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.04% | 105,870 | $3.3M | Reduce -9.3% |
| DFS Discover Financial Services | 0.04% | 25,331 | $3.3M | Add +150.6% |
| DOCU Docusign Inc. | 0.04% | 55,653 | $3.3M | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 37,971 | $3.3M | No change |
| CNC Centene Corp. | 0.04% | 41,799 | $3.3M | Add +424.0% |
| TRV The Travelers Cos Inc. | 0.04% | 14,179 | $3.3M | Add +43.2% |
| LEN Lennar Corp. Class A | 0.04% | 18,762 | $3.2M | Add +124.4% |
| LRCX Lam Research Corp. | 0.04% | 3,300 | $3.2M | Add +67.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 39,736 | $3.2M | Reduce -6.1% |
| CMI Cummins Inc. | 0.04% | 10,793 | $3.2M | Add +114.4% |
| CSL Carlisle Cos Inc. | 0.04% | 8,091 | $3.2M | Add +1.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 27,854 | $3.2M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.04% | 6,863 | $3.1M | Add +22.4% |
| VZ Verizon Communications Inc. | 0.04% | 74,289 | $3.1M | Add +24.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,363 | $3.1M | Reduce -28.7% |
| CL Colgate-Palmolive Co. | 0.04% | 34,502 | $3.1M | Add +113.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 94,957 | $3.1M | Reduce -2.2% |
| TGT Target Corp. | 0.04% | 17,232 | $3.1M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 9,451 | $3.0M | Add +454.3% |
| MS Morgan Stanley | 0.03% | 31,988 | $3.0M | Add +5.5% |
| CROX Crocs Inc. | 0.03% | 20,924 | $3.0M | New |
| DKNG Draftkings Inc. Class A | 0.03% | 66,010 | $3.0M | New |
| CSX CSX Corp. | 0.03% | 80,132 | $3.0M | Add +14.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 25,620 | $2.9M | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 24,071 | $2.9M | Add +78.1% |
| BKR Baker Hughes Co. | 0.03% | 87,275 | $2.9M | Add +612.2% |
| PHM Pultegroup Inc. | 0.03% | 24,194 | $2.9M | Add +157.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 6,617 | $2.9M | Add +0.4% |
| NVR NVR Inc. | 0.03% | 357 | $2.9M | No change |
| GLD SPDR Gold Shares | 0.03% | 13,986 | $2.9M | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.03% | 8,071 | $2.9M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 33,054 | $2.9M | Reduce -5.7% |
| ALL Allstate Corp. | 0.03% | 16,408 | $2.8M | Add +14.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 87,945 | $2.8M | Add +17.1% |
| CEG Constellation Energy | 0.03% | 15,296 | $2.8M | Add +8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 41,733 | $2.8M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 24,617 | $2.8M | Reduce -7.7% |
| FISV Fiserv Inc. | 0.03% | 17,346 | $2.8M | Add +151.4% |
| WYNN WYNN Resorts Ltd. | 0.03% | 27,005 | $2.8M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 34,524 | $2.7M | New |
| VONE Vanguard Russell 1000 | 0.03% | 11,503 | $2.7M | Reduce -9.1% |
| SKX Skechers USA Inc. Class A | 0.03% | 44,737 | $2.7M | New |
| FDX FedEx Corp. | 0.03% | 9,379 | $2.7M | Reduce -15.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 68,767 | $2.7M | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 27,626 | $2.6M | Add +184.1% |
| FLS Flowserve Corp. | 0.03% | 57,655 | $2.6M | New |
| BAX Baxter International Inc. | 0.03% | 61,230 | $2.6M | Add +99.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 6,545 | $2.6M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 22,551 | $2.6M | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.03% | 92,716 | $2.6M | Add +667.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 24,974 | $2.6M | Add +74.9% |
| NBTB N B T Bancorp Inc. | 0.03% | 70,120 | $2.6M | Add +9.8% |
| PCAR Paccar Inc. | 0.03% | 20,693 | $2.6M | Add +109.8% |
| NOW ServiceNow Inc. | 0.03% | 3,360 | $2.6M | Add +163.3% |
| DHI D.R. Horton Inc. | 0.03% | 15,550 | $2.6M | Add +307.8% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 11,307 | $2.5M | New |
| DFEV Dimensional Emrg MRKT Val | 0.03% | 97,715 | $2.5M | Reduce -28.2% |
| GXC State Street SPDR S&P China | 0.03% | 38,537 | $2.5M | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 10,749 | $2.5M | Add +7.0% |
| HPE Hewlett Packard Enterprise | 0.03% | 142,804 | $2.5M | Add +467.5% |
| ELV Elevance Health Inc. | 0.03% | 4,846 | $2.5M | Add +3.3% |
| AZO AutoZone Inc. | 0.03% | 791 | $2.5M | Add +21.1% |
| RGLD Royal Gold Inc. | 0.03% | 20,452 | $2.5M | Add +553.0% |
| LVS Las Vegas Sands Corp. | 0.03% | 48,167 | $2.5M | Add +943.0% |
| NKE Nike Inc. Class B | 0.03% | 26,394 | $2.5M | Reduce -17.2% |
| EMLP First Trust North American E | 0.03% | 83,950 | $2.5M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.03% | 4,314 | $2.5M | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 39,210 | $2.5M | Add +191.0% |
| BX Blackstone Inc. | 0.03% | 18,674 | $2.5M | Add +1.3% |
| NTRS Northern Trust Corp. | 0.03% | 27,550 | $2.4M | Add +7.8% |
| WEN The Wendy's Co. | 0.03% | 129,483 | $2.4M | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 24,860 | $2.4M | Add +1.0% |
| USB US Bancorp | 0.03% | 54,445 | $2.4M | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 15,564 | $2.4M | Add +3.3% |
| ANET Arista Networks Inc. | 0.03% | 8,365 | $2.4M | Reduce -2.8% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 12,280 | $2.4M | Reduce -3.1% |
| CP Canadian Pacific Kansas City | 0.03% | 27,116 | $2.4M | Reduce -15.6% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 35,491 | $2.4M | Add +545.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 46,442 | $2.4M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 23,381 | $2.4M | Reduce -14.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 143,776 | $2.4M | No change |
| MLM Martin Marietta Materials | 0.03% | 3,821 | $2.3M | Add +226.9% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 35,969 | $2.3M | New |
| ARCC Ares Capital Corp. | 0.03% | 111,843 | $2.3M | Add +0.3% |
| SLM SLM Corp. | 0.03% | 106,687 | $2.3M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.03% | 9,012 | $2.3M | Add +11.1% |
| FIS Fidelity National Info Serv | 0.03% | 30,917 | $2.3M | Add +441.2% |
| AOS Smith (a.o.) Corp. | 0.03% | 25,514 | $2.3M | Add +281.8% |
| TFC Truist Financial Corp. | 0.03% | 58,216 | $2.3M | Add +16.7% |
| UTHR United Therapeutics Corp. | 0.03% | 9,862 | $2.3M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 2,199 | $2.2M | Reduce -6.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 17,737 | $2.2M | Add +193.6% |
| UNM Unum Group | 0.03% | 41,039 | $2.2M | Add +439.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 17,956 | $2.2M | Reduce -3.6% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 187,697 | $2.2M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 15,593 | $2.2M | New |
| TOL Toll Brothers Inc. | 0.02% | 16,564 | $2.1M | New |
| ADP Automatic Data Processing | 0.02% | 8,580 | $2.1M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 5,124 | $2.1M | Add +3.1% |
| ROST Ross Stores Inc. | 0.02% | 14,517 | $2.1M | Add +131.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 120,010 | $2.1M | New |
| APP AppLovin Corp. Class A | 0.02% | 30,363 | $2.1M | New |
| ECL Ecolab Inc. | 0.02% | 9,086 | $2.1M | Add +503.7% |
| NOC Northrop Grumman Corp. | 0.02% | 4,367 | $2.1M | Reduce -5.3% |
| LIN Linde PLC | 0.02% | 4,495 | $2.1M | Reduce -4.4% |
| TEL Te Connectivity Ltd. | 0.02% | 14,290 | $2.1M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 8,298 | $2.1M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 30,649 | $2.1M | Reduce -4.2% |
| PB Prosperity Bancshares Inc. | 0.02% | 31,124 | $2.0M | New |
| NUE Nucor Corp. | 0.02% | 10,337 | $2.0M | Add +2.6% |
| GD General Dynamics Corp. | 0.02% | 7,219 | $2.0M | Add +62.7% |
| BDX Becton Dickinson and Co. | 0.02% | 8,232 | $2.0M | Add +4.2% |
| INCY Incyte Corp. | 0.02% | 35,413 | $2.0M | New |
| HAS Hasbro Inc. | 0.02% | 35,601 | $2.0M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 23,003 | $2.0M | Add +60.8% |
| EG Everest Group Ltd. | 0.02% | 5,012 | $2.0M | Add +639.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 142,200 | $2.0M | Add +469.3% |
| EXEL Exelixis Inc. | 0.02% | 83,130 | $2.0M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 58,455 | $2.0M | Add +1.9% |
| FTNT Fortinet Inc. | 0.02% | 28,761 | $2.0M | Add +384.4% |
| ALSN Allison Transmission Holding | 0.02% | 24,173 | $2.0M | New |
| HII Huntington Ingalls Industrie | 0.02% | 6,687 | $1.9M | New |
| PNC PNC Financial Services Group | 0.02% | 11,953 | $1.9M | Add +4.7% |
| FVCB Fvcbankcorp Inc. | 0.02% | 157,294 | $1.9M | Add +0.1% |
| PSX Phillips 66 | 0.02% | 11,655 | $1.9M | Reduce -0.1% |
| MEDP Medpace Holdings Inc. | 0.02% | 4,704 | $1.9M | New |
| WEC WEC Energy Group Inc. | 0.02% | 23,116 | $1.9M | Add +14.7% |
| SYK Stryker Corp. | 0.02% | 5,261 | $1.9M | Reduce -19.7% |
| CARR Carrier Global Corp. | 0.02% | 32,246 | $1.9M | Add +3.7% |
| MOS The Mosaic Co. | 0.02% | 57,557 | $1.9M | Add +356.6% |
| EMR Emerson Electric Co. | 0.02% | 16,416 | $1.9M | Add +11.8% |
| SNX TD Synnex Corp. | 0.02% | 16,422 | $1.9M | New |
| NAVI Navient Corp. | 0.02% | 106,706 | $1.9M | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 3,721 | $1.8M | New |
| GILD Gilead Sciences Inc. | 0.02% | 25,033 | $1.8M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.02% | 23,805 | $1.8M | Add +222.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 165,173 | $1.8M | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 18,400 | $1.8M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 9,764 | $1.8M | No change |
| GIS General Mills Inc. | 0.02% | 26,006 | $1.8M | Add +6.6% |
| FHN First Horizon Corp. | 0.02% | 117,455 | $1.8M | New |
| XYZ Block Inc. | 0.02% | 21,279 | $1.8M | Add +345.9% |
| HRL Hormel Foods Corp. | 0.02% | 51,557 | $1.8M | Add +17.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,964 | $1.8M | Reduce -1.8% |
| DASH DoorDash Inc. Class A | 0.02% | 13,056 | $1.8M | New |
| RMD Resmed Inc. | 0.02% | 9,079 | $1.8M | Add +179.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 23,214 | $1.8M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 3,430 | $1.8M | Add +138.9% |
| INTU Intuit Inc. | 0.02% | 2,754 | $1.8M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 8,648 | $1.8M | Reduce -11.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 7,321 | $1.8M | Reduce -14.7% |
| WU Western Union Co. | 0.02% | 126,794 | $1.8M | New |
| OGN Organon & Co. | 0.02% | 93,850 | $1.8M | New |
| EXC Exelon Corp. | 0.02% | 46,902 | $1.8M | Reduce -0.2% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 77,139 | $1.8M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 27,457 | $1.7M | Reduce -36.0% |
| HOLX Hologic Inc. | 0.02% | 22,265 | $1.7M | Add +6.7% |
| KMI Kinder Morgan Inc. | 0.02% | 94,567 | $1.7M | Add +5.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 5,680 | $1.7M | Add +3.0% |
| TT Trane Technologies PLC | 0.02% | 5,737 | $1.7M | Add +6.6% |
| ETSY Etsy Inc. | 0.02% | 24,869 | $1.7M | New |
| WDAY Workday Inc. Class A | 0.02% | 6,240 | $1.7M | Add +131.7% |
| ST Sensata Technologies Holdplc | 0.02% | 46,004 | $1.7M | New |
| PGR Progressive Corp. | 0.02% | 8,121 | $1.7M | Reduce -20.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 23,709 | $1.7M | Add +3.6% |
| GO Grocery Outlet Holding Corp. | 0.02% | 57,502 | $1.7M | New |
| PWR Quanta Services Inc. | 0.02% | 6,351 | $1.7M | Add +1.8% |
| EXAS Exact Sciences Corp. | 0.02% | 23,729 | $1.6M | Add +728.5% |
| EME Emcor Group Inc. | 0.02% | 4,678 | $1.6M | New |
| OC Owens Corning | 0.02% | 9,815 | $1.6M | New |
| HWM Howmet Aerospace Inc. | 0.02% | 23,728 | $1.6M | Add +438.9% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 16,072 | $1.6M | Reduce -22.7% |
| SWKS Skyworks Solutions Inc. | 0.02% | 14,853 | $1.6M | New |
| YUM Yum! Brands Inc. | 0.02% | 11,475 | $1.6M | Reduce -19.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 6,793 | $1.6M | Add +467.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 11,518 | $1.6M | Add +9.2% |
| DVA Davita Inc. | 0.02% | 11,264 | $1.6M | Add +204.8% |
| HSY The Hershey Co. | 0.02% | 7,991 | $1.6M | Add +2.6% |
| RL Ralph Lauren Corp. | 0.02% | 8,259 | $1.6M | New |
| COR Cencora Inc. | 0.02% | 6,379 | $1.6M | Add +0.3% |
| KLAC KLA Corp. | 0.02% | 2,207 | $1.5M | Add +7.3% |
| FSLR First Solar Inc. | 0.02% | 9,126 | $1.5M | Add +263.6% |
| PODD Insulet Corp. | 0.02% | 8,937 | $1.5M | New |
| ON On Semiconductor | 0.02% | 20,680 | $1.5M | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 14,819 | $1.5M | Add +1.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 12,462 | $1.5M | New |
| PNR Pentair PLC | 0.02% | 17,550 | $1.5M | New |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 61,458 | $1.5M | Reduce -0.7% |
| IMO Imperial Oil Ltd. | 0.02% | 21,573 | $1.5M | No change |
| OVV Ovintiv Inc. | 0.02% | 28,632 | $1.5M | New |
| PH Parker Hannifin Corp. | 0.02% | 2,671 | $1.5M | Add +28.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,716 | $1.5M | Reduce -22.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 59,704 | $1.5M | Reduce -6.9% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 15,187 | $1.5M | New |
| LNC Lincoln National Corp. | 0.02% | 45,618 | $1.5M | Add +384.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 8,597 | $1.5M | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 14,627 | $1.5M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 5,112 | $1.5M | Reduce -8.7% |
| BSM Black Stone Minerals LP | 0.02% | 90,742 | $1.5M | No change |
| BRO Brown & Brown Inc. | 0.02% | 16,559 | $1.4M | Add +5.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 18,869 | $1.4M | Add +367.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,434 | $1.4M | Add +28.6% |
| MU Micron Technology Inc. | 0.02% | 12,170 | $1.4M | Add +6.5% |
| BOKF Bok Financial Corporation | 0.02% | 15,561 | $1.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 33,248 | $1.4M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.02% | 11,185 | $1.4M | Add +122.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 68,180 | $1.4M | Reduce -13.6% |
| CNXC Concentrix Corp. | 0.02% | 21,556 | $1.4M | New |
| IDV iShares International Select | 0.02% | 50,735 | $1.4M | Add +4.3% |
| AIZ Assurant Inc. | 0.02% | 7,480 | $1.4M | Add +148.6% |
| PRU Prudential Financial Inc. | 0.02% | 11,986 | $1.4M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,836 | $1.4M | Add +4.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 20,440 | $1.4M | Reduce -77.3% |
| ACGL Arch Capital Group Ltd. | 0.02% | 14,967 | $1.4M | Add +11.8% |
| FVD First Trust Value Line DVD | 0.02% | 32,738 | $1.4M | Add +3.2% |
| SPGI S&P Global Inc. | 0.02% | 3,247 | $1.4M | Reduce -14.4% |
| NTNX Nutanix Inc. Class A | 0.02% | 22,370 | $1.4M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.02% | 140,735 | $1.4M | Reduce -34.1% |
| SMCI Super Micro Computer Inc. | 0.02% | 1,354 | $1.4M | New |
| DDOG Datadog Inc. Class A | 0.02% | 11,064 | $1.4M | New |
| ADT Adt Inc. | 0.02% | 202,861 | $1.4M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.02% | 39,859 | $1.4M | Reduce -1.9% |
| FMC FMC Corp. | 0.02% | 21,349 | $1.4M | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 28,068 | $1.4M | Reduce -85.7% |
| GNRC Generac Holdings Inc. | 0.02% | 10,662 | $1.3M | New |
| AIG American International Group | 0.02% | 17,067 | $1.3M | Add +13.8% |
| MRO Marathon Oil Corp. | 0.02% | 46,680 | $1.3M | Add +3.6% |
| ILCV iShares Morningstar Value Et | 0.02% | 17,137 | $1.3M | No change |
| SMG Scotts Miracle-Gro Co. | 0.02% | 17,628 | $1.3M | New |
| BCE Bce Inc. | 0.01% | 38,547 | $1.3M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 7,471 | $1.3M | Reduce -57.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 17,074 | $1.3M | Add +9.7% |
| IVZ Invesco Ltd. | 0.01% | 78,377 | $1.3M | Add +168.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 6,227 | $1.3M | Add +193.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,378 | $1.3M | Add +152.8% |
| RHI Robert Half Inc. | 0.01% | 16,304 | $1.3M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 24,877 | $1.3M | Add +9.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,887 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.01% | 2,437 | $1.3M | Reduce -12.2% |
| XLK SS Technology Select Sector | 0.01% | 6,129 | $1.3M | Reduce -6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.3M | No change |
| J Jacobs Solutions Inc. | 0.01% | 8,250 | $1.3M | Reduce -4.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.01% | 48,960 | $1.3M | No change |
| KR Kroger Co. | 0.01% | 21,953 | $1.3M | Add +12.0% |
| CFG Citizens Financial Group | 0.01% | 34,504 | $1.3M | Add +185.0% |
| L Loews Corp. | 0.01% | 15,800 | $1.2M | Add +122.9% |
| DOW Dow Inc. | 0.01% | 21,337 | $1.2M | Add +62.2% |
| RWO State Street SPDR Dow Jones | 0.01% | 28,648 | $1.2M | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.01% | 25,807 | $1.2M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.01% | 7,428 | $1.2M | Reduce -25.5% |
| DELL Dell Technologies -C | 0.01% | 10,598 | $1.2M | Add +139.0% |
| DFAI Dimensional International Co. | 0.01% | 39,675 | $1.2M | Reduce -54.8% |
| EMN Eastman Chemical Co. | 0.01% | 11,959 | $1.2M | Add +152.8% |
| TNL Travel + Leisure Co. | 0.01% | 24,436 | $1.2M | New |
| RGA Reinsurance Group of America | 0.01% | 6,176 | $1.2M | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 8,740 | $1.2M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 88,853 | $1.2M | Add +2.2% |
| ILCG iShares Morningstar Growth E | 0.01% | 15,544 | $1.2M | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 133,266 | $1.2M | New |
| ED Consolidated Edison Inc. | 0.01% | 12,698 | $1.2M | Add +65.9% |
| XRAY Dentsply Sirona Inc. | 0.01% | 34,447 | $1.1M | Reduce -3.4% |
| PFG Principal Financial Group | 0.01% | 13,240 | $1.1M | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.01% | 7,023 | $1.1M | New |
| IP International Paper Co. | 0.01% | 28,896 | $1.1M | Add +5.7% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 54,672 | $1.1M | New |
| ARW Arrow Electronics Inc. | 0.01% | 8,650 | $1.1M | New |
| CLX Clorox Company | 0.01% | 7,312 | $1.1M | Add +205.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 8,483 | $1.1M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.01% | 9,070 | $1.1M | Reduce -8.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 26,180 | $1.1M | Reduce -23.9% |
| ALGN Align Technology Inc. | 0.01% | 3,364 | $1.1M | New |
| NRG NRG Energy Inc. | 0.01% | 16,288 | $1.1M | Add +27.8% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 16,564 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.01% | 7,370 | $1.1M | Add +8.3% |
| FTSD Franklin Short Duration U.S. | 0.01% | 12,096 | $1.1M | Reduce -24.0% |
| BPOP Popular Inc. | 0.01% | 12,342 | $1.1M | New |
| WING Wingstop Inc. | 0.01% | 2,960 | $1.1M | New |
| PATH Uipath Inc. Class A | 0.01% | 47,819 | $1.1M | New |
| VLTO Veralto Corp. | 0.01% | 12,210 | $1.1M | Reduce -1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 10,493 | $1.1M | Add +0.0% |
| WAB Wabtec Corp. | 0.01% | 7,411 | $1.1M | Add +97.9% |
| PLD Prologis Inc. | 0.01% | 8,256 | $1.1M | Add +13.1% |
| TXT Textron Inc. | 0.01% | 11,146 | $1.1M | Add +59.1% |
| CMF iShares California Muni Bond | 0.01% | 18,406 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 7,703 | $1.1M | Reduce -14.0% |
| RLI Rli Corp. | 0.01% | 7,089 | $1.1M | Add +0.1% |
| AN Autonation Inc. | 0.01% | 6,302 | $1.0M | Add +80.3% |
| HPQ HP Inc. | 0.01% | 34,458 | $1.0M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.01% | 27,591 | $1.0M | Add +15.7% |
| ODFL Old Dominion Freight Line | 0.01% | 4,720 | $1.0M | Add +185.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 39,737 | $1.0M | Add +1.0% |
| ZTS Zoetis Inc. | 0.01% | 6,071 | $1.0M | Reduce -24.1% |
| SYY Sysco Corp. | 0.01% | 12,641 | $1.0M | Reduce -29.4% |
| DVN Devon Energy Corp. | 0.01% | 20,440 | $1.0M | Add +9.8% |
| SYF Synchrony Financial | 0.01% | 23,786 | $1.0M | Add +278.3% |
| HXL Hexcel Corp. | 0.01% | 14,028 | $1.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 18,390 | $1.0M | Add +14.7% |
| HUBS HubSpot Inc. | 0.01% | 1,590 | $996K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 584 | $995K | Add +9.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 21,621 | $995K | Reduce -12.0% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 11,107 | $994K | Reduce -4.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.01% | 40,097 | $994K | Reduce -16.7% |
| HAL Halliburton Co. | 0.01% | 25,190 | $993K | Add +3.2% |
| BFAM Bright Horizons Family Solut | 0.01% | 8,714 | $988K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 18,480 | $987K | No change |
| INTF iShares International Equity | 0.01% | 33,041 | $986K | Add +1.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 10,454 | $985K | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 15,088 | $981K | Add +3.1% |
| MCO Moody's Corp. | 0.01% | 2,486 | $977K | Reduce -23.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 12,121 | $972K | Add +1.1% |
| RWX State Street SPDR Dow Jones | 0.01% | 36,780 | $960K | Reduce -11.0% |
| BALL Ball Corp. | 0.01% | 14,237 | $959K | New |
| ROK Rockwell Automation Inc. | 0.01% | 3,281 | $956K | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.01% | 13,901 | $952K | Add +7.3% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 43,763 | $949K | Reduce -13.7% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 8,987 | $946K | Reduce -1.5% |
| STT State Street Corp. | 0.01% | 12,234 | $946K | Add +259.9% |
| EPI Wisdomtree India Earnings | 0.01% | 21,664 | $944K | Reduce -1.6% |
| POWL Powell Industries Inc. | 0.01% | 6,614 | $941K | New |
| CTVA Corteva Inc. | 0.01% | 16,309 | $941K | Add +18.4% |
| CW Curtiss-Wright Corp. | 0.01% | 3,635 | $930K | New |
| VSTS Vestis Corp. | 0.01% | 48,274 | $930K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 48,205 | $930K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.01% | 8,646 | $929K | Reduce -21.9% |
| MET Metlife Inc. | 0.01% | 12,468 | $924K | Add +5.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 11,082 | $922K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,843 | $921K | Reduce -12.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 17,721 | $921K | New |
| MCS Marcus Corporation | 0.01% | 64,596 | $921K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.01% | 7,482 | $919K | Reduce -1.3% |
| EVRG Evergy Inc. | 0.01% | 17,043 | $910K | Add +260.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 21,849 | $909K | Reduce -5.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 44,344 | $906K | Reduce -8.8% |
| AWI Armstrong World Industries | 0.01% | 7,250 | $901K | Add +0.0% |
| CELH Celsius Holdings Inc. | 0.01% | 10,813 | $897K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,785 | $895K | Add +242.5% |
| GLW Corning Inc. | 0.01% | 27,160 | $895K | Add +4.7% |
| DINO HF Sinclair Corp. | 0.01% | 14,801 | $894K | Add +310.2% |
| GPOR Gulfport Energy Corp. | 0.01% | 5,537 | $887K | New |
| LYFT LYFT Inc. Class A | 0.01% | 45,622 | $883K | New |
| GEHC GE Healthcare Technology | 0.01% | 9,634 | $876K | Add +16.2% |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 8,612 | $876K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 22,705 | $873K | Add +20.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,080 | $870K | Reduce -25.8% |
| ADI Analog Devices Inc. | 0.01% | 4,385 | $867K | Reduce -30.5% |
| AMT American Tower Corp. | 0.01% | 4,390 | $867K | Reduce -7.6% |
| FRPT Freshpet Inc. | 0.01% | 7,486 | $867K | New |
| ROL Rollins Inc. | 0.01% | 18,737 | $867K | New |
| GPN Global Payments Inc. | 0.01% | 6,460 | $863K | Add +79.4% |
| MANH Manhattan Associates Inc. | 0.01% | 3,440 | $861K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 11,836 | $856K | Reduce -35.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 7,161 | $847K | Reduce -9.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 174,748 | $846K | Reduce -10.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 13,303 | $840K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 4,559 | $838K | Add +179.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 740 | $835K | Add +0.5% |
| GL Globe Life Inc. | 0.01% | 7,153 | $832K | Add +0.3% |
| PK Park Hotels & Resorts Inc. | 0.01% | 47,419 | $829K | New |
| LFUS Littelfuse Inc. | 0.01% | 3,405 | $825K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.01% | 3,314 | $821K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 5,699 | $821K | Add +6.3% |
| ATR Aptargroup Inc. | 0.01% | 5,679 | $817K | New |
| O Realty Income Corp. | 0.01% | 15,066 | $815K | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.01% | 10,542 | $814K | Add +1.1% |
| CCI Crown Castle Inc. | 0.01% | 7,670 | $812K | Add +133.8% |
| VFC VF Corp. | 0.01% | 52,636 | $807K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.01% | 6,999 | $807K | Add +1.7% |
| URI United Rentals Inc. | 0.01% | 1,117 | $805K | Add +8.0% |
| XEL Xcel Energy Inc. | 0.01% | 14,937 | $803K | Add +28.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 13,764 | $792K | Reduce -2.1% |
| AVY Avery Dennison Corp. | 0.01% | 3,540 | $790K | Add +13.6% |
| AFL Aflac Inc. | 0.01% | 9,195 | $790K | Add +3.7% |
| PXF Invesco Rafi Developed Marke | 0.01% | 15,846 | $787K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 5,104 | $786K | Reduce -1.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 22,105 | $784K | Reduce -5.6% |
| HP Helmerich & Payne | 0.01% | 18,632 | $784K | Add +25.2% |
| TOST Toast Inc. Class A | 0.01% | 31,361 | $782K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 16,438 | $773K | Add +15.3% |
| PKG Packaging Corp. of America | 0.01% | 4,060 | $771K | Add +31.1% |
| VHT Vanguard Health Care ETF | 0.01% | 2,838 | $768K | Reduce -0.7% |
| MOH Molina Healthcare Inc. | 0.01% | 1,866 | $767K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 32,386 | $766K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 32,303 | $761K | No change |
| FICO Fair Isaac Corp. | 0.01% | 607 | $759K | Reduce -6.5% |
| PXD Pioneer Natural Resources Co. | 0.01% | 2,882 | $756K | Add +6.0% |
| PREMIER INC-CLASS A | 0.01% | 34,206 | $756K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,778 | $755K | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,419 | $753K | Reduce -14.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,164 | $752K | Add +11.4% |
| JBL Jabil Inc. | 0.01% | 5,584 | $748K | Add +1.5% |
| ADSK Autodesk Inc. | 0.01% | 2,856 | $744K | Reduce -6.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 27,809 | $736K | Add +1.5% |
| WELL Welltower Inc. | 0.01% | 7,839 | $732K | Add +8.3% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 12,000 | $732K | No change |
| EBAY eBay Inc. | 0.01% | 13,702 | $723K | Add +20.1% |
| AEO American Eagle Outfitters | 0.01% | 27,903 | $720K | New |
| FTS Fortis Inc. | 0.01% | 18,095 | $715K | Add +3.1% |
| CARS Cars.com Inc. | 0.01% | 41,601 | $715K | Reduce -3.1% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 3,269 | $714K | Add +38.2% |
| AME Ametek Inc. | 0.01% | 3,895 | $712K | Add +1.9% |
| EQIX Equinix Inc. | 0.01% | 863 | $712K | Add +0.8% |
| LNT Alliant Energy Corp. | 0.01% | 14,034 | $707K | Add +4.4% |
| AZEK The Azek Co. Inc. | 0.01% | 14,059 | $706K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 8,754 | $705K | Add +188.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 80,540 | $703K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,110 | $703K | Reduce -3.6% |
| DCI Donaldson Co. Inc. | 0.01% | 9,354 | $699K | Add +13.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 36,497 | $691K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.01% | 2,049 | $683K | Add +6.3% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 417 | $682K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 9,585 | $679K | Reduce -10.8% |
| AYI Acuity Inc. | 0.01% | 2,511 | $675K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 6,091 | $672K | New |
| BBY Best Buy Co. Inc. | 0.01% | 8,182 | $671K | Add +9.6% |
| DRI Darden Restaurants Inc. | 0.01% | 4,012 | $671K | New |
| FITB Fifth Third Bancorp | 0.01% | 17,983 | $669K | Add +6.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 28,463 | $668K | No change |
| FE Firstenergy Corp. | 0.01% | 17,282 | $667K | Add +53.1% |
| WOOF Petco Health and Wellness Co. | 0.01% | 291,225 | $664K | New |
| DAL Delta Air Lines Inc. | 0.01% | 13,798 | $661K | Reduce -15.4% |
| ENB Enbridge Inc. | 0.01% | 18,102 | $655K | Reduce -16.0% |
| W Wayfair Inc. Class A | 0.01% | 9,615 | $653K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,919 | $652K | Reduce -1.1% |
| AEE Ameren Corporation | 0.01% | 8,806 | $651K | Add +34.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 15,991 | $651K | Add +9.7% |
| PARAA Paramount Global Class B | 0.01% | 55,183 | $650K | Add +34.9% |
| STLD Steel Dynamics Inc. | 0.01% | 4,372 | $648K | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 7,604 | $637K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,118 | $637K | Add +0.0% |
| SBAC SBA Communications Corp. | 0.01% | 2,912 | $631K | Add +24.0% |
| KMPR Kemper Corp. | 0.01% | 10,052 | $622K | New |
| LEMB iShares JP Morgan Em Local C | 0.01% | 17,222 | $621K | Reduce -3.2% |
| PLTK Playtika Holding Corp. | 0.01% | 87,808 | $619K | New |
| ETR Entergy Corp. | 0.01% | 5,850 | $618K | Add +74.2% |
| EA Electronic Arts Inc. | 0.01% | 4,630 | $614K | Add +109.6% |
| ACM Aecom | 0.01% | 6,223 | $610K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 10,335 | $607K | Add +11.1% |
| FANG Diamondback Energy Inc. | 0.01% | 3,034 | $601K | Add +15.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,398 | $599K | Reduce -43.1% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 5,918 | $596K | New |
| CDW CDW Corp. | 0.01% | 2,328 | $595K | Add +0.1% |
| CMC Commercial Metals Co. | 0.01% | 10,057 | $591K | Add +81.3% |
| IYW iShares Ustechnology ETF | 0.01% | 4,366 | $590K | Reduce -1.1% |
| NTRA Natera Inc. | 0.01% | 6,433 | $588K | New |
| APPF Appfolio Inc. Class A | 0.01% | 2,381 | $587K | New |
| SPG Simon Property Group Inc. | 0.01% | 3,752 | $587K | Add +11.2% |
| BC Brunswick Corp. | 0.01% | 6,083 | $587K | No change |
| SCL Stepan Co. | 0.01% | 6,510 | $586K | Reduce -11.7% |
| MAS Masco Corp. | 0.01% | 7,417 | $585K | Add +6.1% |
| PEG Public Service Enterprise GP | 0.01% | 8,740 | $584K | Add +15.6% |
| OSK Oshkosh Corp. | 0.01% | 4,647 | $579K | New |
| HDV iShares Core High Dividend E | 0.01% | 5,247 | $578K | Reduce -9.3% |
| DTE DTE Energy Company | 0.01% | 5,085 | $570K | Add +1.4% |
| AAL American Airlines Group Inc. | 0.01% | 37,033 | $568K | Add +53.8% |
| CE Celanese Corp. | 0.01% | 3,307 | $568K | Add +5.2% |
| IDCC Interdigital Inc. | 0.01% | 5,318 | $566K | Add +155.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,654 | $566K | Add +94.4% |
| MPLX MPLX LP | 0.01% | 13,584 | $565K | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 22,716 | $562K | Reduce -73.3% |
| XLV SS Health Care Select Sector | 0.01% | 3,800 | $561K | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 8,335 | $560K | Add +0.3% |
| WAT Waters Corp. | 0.01% | 1,614 | $556K | Add +0.3% |
| TRIP Tripadvisor Inc. | 0.01% | 19,905 | $553K | New |
| BIIB Biogen Inc. | 0.01% | 2,535 | $547K | Add +7.0% |
| A Agilent Technologies Inc. | 0.01% | 3,739 | $544K | Add +22.4% |
| PSA Public Storage | 0.01% | 1,872 | $543K | Add +62.6% |
| DTD Wisdomtree US Total Dividend | 0.01% | 7,608 | $538K | No change |
| RF Regions Financial Corp. | 0.01% | 25,541 | $537K | Add +20.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,865 | $537K | Reduce -7.7% |
| OKE Oneok Inc. | 0.01% | 6,665 | $534K | Add +10.9% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,828 | $531K | Reduce -42.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 549 | $528K | Add +6.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,656 | $526K | New |
| MTD Mettler-Toledo International | 0.01% | 394 | $525K | Add +3.1% |
| BRKR Bruker Corp. | 0.01% | 5,578 | $524K | New |
| AMCR Amcor PLC | 0.01% | 55,073 | $524K | Add +212.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,407 | $523K | Reduce -27.9% |
| TY Tri-Continental Corp. | 0.01% | 16,920 | $521K | Reduce -20.9% |
| KMX Carmax Inc. | 0.01% | 5,978 | $521K | Reduce -42.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 10,050 | $510K | Add +2.5% |
| WMB Williams Cos Inc. | 0.01% | 12,971 | $505K | Add +14.1% |
| IAU iShares Gold Trust | 0.01% | 12,023 | $505K | Reduce -43.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,299 | $503K | Add +11.9% |
| RS Reliance Inc. | 0.01% | 1,504 | $503K | Add +6.9% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 9,992 | $502K | Reduce -5.7% |
| CTAS Cintas Corp. | 0.01% | 727 | $499K | Add +4.2% |
| MSA Msa Safety Inc. | 0.01% | 2,579 | $499K | New |
| AGX Argan Inc. | 0.01% | 9,854 | $498K | New |
| IYF iShares US Financials ETF | 0.01% | 5,203 | $498K | Add +0.3% |
| KBH KB Home | 0.01% | 7,002 | $496K | New |
| BEN Franklin Templeton Inc. | 0.01% | 17,594 | $495K | New |
| HE Hawaiian Electric Inds | 0.01% | 43,693 | $492K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 4,447 | $491K | Reduce -17.1% |
| HUBB Hubbell Inc. | 0.01% | 1,174 | $487K | Add +54.9% |
| WDC Western Digital Corp. | 0.01% | 7,117 | $486K | Add +6.7% |
| SSNC Ss&c Technologies Holdings | 0.01% | 7,523 | $484K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 3,690 | $484K | Add +98.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 10,828 | $481K | Add +4.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 7,753 | $480K | Reduce -6.4% |
| HES Hess Corp. | 0.01% | 3,143 | $480K | Add +2.3% |
| THC Tenet Healthcare Corp. | 0.01% | 4,543 | $478K | Add +29.1% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,806 | $477K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 491 | $476K | Reduce -4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 10,030 | $476K | Reduce -6.4% |
| THG Hanover Insurance Group Inc./ | 0.01% | 3,494 | $476K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 8,150 | $474K | New |
| HCP Hashicorp Inc. Class A | 0.01% | 17,552 | $473K | New |
| D Dominion Energy Inc. | 0.01% | 9,596 | $472K | Reduce -2.4% |
| SRCL Stericycle Inc. | 0.01% | 8,948 | $472K | New |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 5,293 | $471K | New |
| VTRS Viatris Inc. | 0.01% | 39,447 | $471K | Reduce -4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 162 | $471K | Reduce -50.1% |
| BECN Beacon Roofing Supply Inc. | 0.01% | 4,797 | $470K | New |
| APO Apollo Global Management Inc. | 0.01% | 4,178 | $470K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 11,886 | $467K | Add +35.9% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 9,538 | $465K | Add +0.5% |
| SMAR Smartsheet Inc. Class A | 0.01% | 12,081 | $465K | New |
| YOU Clear Secure Inc. Class A | 0.01% | 21,804 | $464K | New |
| ADX Adams Diversified Equity | 0.01% | 23,697 | $463K | Reduce -6.2% |
| WABC Westamerica Bancorporation | 0.01% | 9,393 | $459K | New |
| FSK FS KKR Capital Corp. | 0.01% | 24,035 | $458K | Add +0.0% |
| MOD Modine Manufacturing Co. | 0.01% | 4,813 | $458K | Reduce -2.3% |
| GWRE Guidewire Software Inc. | 0.01% | 3,900 | $455K | New |
| DG Dollar General Corp. | 0.01% | 2,913 | $455K | Reduce -17.7% |
| CNM Core & Main Inc. Class A | 0.01% | 7,862 | $450K | New |
| FR First Industrial Realty TR | 0.01% | 8,526 | $448K | Add +23.4% |
| MKL Markel Group Inc. | 0.01% | 293 | $446K | Reduce -0.7% |
| TNC Tennant Co. | 0.01% | 3,657 | $445K | New |
| BRC Brady Corporation Class A | 0.01% | 7,465 | $443K | New |
| BR Broadridge Financial Solutio | 0.01% | 2,160 | $442K | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 25,460 | $441K | Reduce -33.8% |
| ENTG Entegris Inc. | 0.01% | 3,117 | $438K | Add +0.7% |
| GIL Gildan Activewear Inc. | 0.01% | 11,796 | $438K | Reduce -1.2% |
| M Macy's Inc. | 0.01% | 21,851 | $437K | Add +98.7% |
| MTH Meritage Homes Corp. | 0.01% | 2,487 | $436K | Add +5.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 6,582 | $435K | Reduce -23.3% |
| KTB Kontoor Brands Inc. | 0.01% | 7,216 | $435K | Reduce -1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 18,210 | $434K | Add +0.5% |
| CPRT Copart Inc. | 0.01% | 7,467 | $432K | Add +7.7% |
| XLF SS Financial Select Sector | 0.00% | 10,214 | $430K | Reduce -19.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 10,201 | $430K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 11,908 | $430K | New |
| ENPH Enphase Energy Inc. | 0.00% | 3,545 | $429K | Reduce -12.7% |
| SPIP SS SPDR P Tips ETF | 0.00% | 16,731 | $429K | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.00% | 3,123 | $428K | Reduce -15.8% |
| BLBD Blue Bird Corp. | 0.00% | 11,091 | $425K | New |
| TTC Toro Co. | 0.00% | 4,638 | $425K | Add +0.0% |
| AAP Advance Auto Parts Inc. | 0.00% | 4,987 | $424K | New |
| ET Energy Transfer LP | 0.00% | 26,902 | $423K | Add +2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 21,838 | $420K | Reduce -30.4% |
| PEGA Pegasystems Inc. | 0.00% | 6,488 | $419K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 5,003 | $418K | Reduce -10.7% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,258 | $417K | Reduce -1.6% |
| UL Unilever PLC | 0.00% | 8,298 | $416K | Add +13.7% |
| IT Gartner Inc. | 0.00% | 866 | $413K | Add +10.0% |
| UMBF Umb Financial Corp. | 0.00% | 4,744 | $413K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 16,178 | $410K | Add +2.8% |
| PHLT Performant Healthcare Inc. | 0.00% | 138,877 | $408K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 2,589 | $405K | Reduce -5.9% |
| BBWI Bath & Body Works Inc. | 0.00% | 7,987 | $400K | Add +2.3% |
| FAST Fastenal Co. | 0.00% | 5,176 | $399K | Add +4.9% |
| GAM General American Investors | 0.00% | 8,571 | $399K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 9,920 | $397K | Reduce -2.1% |
| MCW Mister Car Wash Inc. | 0.00% | 51,193 | $397K | New |
| VNT Vontier Corp. | 0.00% | 8,746 | $397K | Add +5.2% |
| MELI MercadoLibre Inc. | 0.00% | 260 | $393K | Add +1.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 18,002 | $392K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 4,164 | $390K | No change |
| LUV Southwest Airlines Co. | 0.00% | 13,285 | $388K | Add +17.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,538 | $387K | Add +8.5% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 14,539 | $383K | New |
| MGEE Mge Energy Inc. | 0.00% | 4,855 | $382K | Reduce -12.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 8,871 | $380K | Add +6.4% |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,562 | $379K | Add +3.3% |
| STX Seagate Technology Holdings | 0.00% | 4,052 | $377K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 4,600 | $376K | Reduce -18.1% |
| TDG Transdigm Group Inc. | 0.00% | 305 | $376K | Reduce -52.3% |
| CMA Comerica Inc. | 0.00% | 6,813 | $375K | Add +33.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,988 | $374K | New |
| MFC Manulife Financial Corp. | 0.00% | 14,973 | $374K | Add +13.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 7,599 | $374K | Add +41.3% |
| CAG Conagra Brands Inc. | 0.00% | 12,467 | $370K | New |
| HEI Heico Corp. | 0.00% | 1,930 | $369K | Reduce -25.2% |
| DHS Wisdomtree US High Dividend | 0.00% | 4,249 | $368K | No change |
| TGNA Tegna Inc. | 0.00% | 24,627 | $368K | New |
| ESAB Esab Corp. | 0.00% | 3,327 | $368K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 7,304 | $367K | Reduce -4.5% |
| ALGM Allegro Microsystems Inc. | 0.00% | 13,620 | $367K | New |
| NWSA News Corp. Class A | 0.00% | 14,020 | $367K | Add +4.2% |
| SRE Sempra | 0.00% | 5,108 | $367K | Reduce -7.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,517 | $367K | Add +5.7% |
| BLD Topbuild Corp. | 0.00% | 830 | $366K | Add +5.6% |
| KVUE Kenvue Inc. | 0.00% | 17,045 | $366K | Add +61.9% |
| CVLT Commvault Systems Inc. | 0.00% | 3,595 | $365K | New |
| TSCO Tractor Supply Company | 0.00% | 1,380 | $361K | Add +0.9% |
| TRI Thomson Reuters Corp. | 0.00% | 2,317 | $361K | Add +18.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 7,534 | $361K | Add +6.9% |
| XLE SS Energy Select Sector | 0.00% | 3,821 | $361K | Add +21.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 15,489 | $360K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 17,398 | $360K | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 7,579 | $360K | Reduce -46.4% |
| NDAQ Nasdaq Inc. | 0.00% | 5,691 | $359K | Add +0.6% |
| TYL Tyler Technologies Inc. | 0.00% | 840 | $357K | New |
| LSTR Landstar System Inc. | 0.00% | 1,846 | $356K | Add +1.6% |
| CHH Choice Hotels Intl Inc. | 0.00% | 2,797 | $353K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,617 | $352K | Add +14.3% |
| NI Nisource Inc. | 0.00% | 12,698 | $351K | Add +7.5% |
| EXP Eagle Materials Inc. | 0.00% | 1,283 | $349K | New |
| VDE Vanguard Energy ETF | 0.00% | 2,646 | $348K | Reduce -35.4% |
| MRNA Moderna Inc. | 0.00% | 3,267 | $348K | Add +7.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 18,043 | $348K | Reduce -4.2% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 4,746 | $348K | Add +16.5% |
| FLEX Flex Ltd. | 0.00% | 12,144 | $347K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 873 | $341K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.00% | 607 | $341K | Add +2.4% |
| SLF Sun Life Financial Inc. | 0.00% | 6,238 | $340K | No change |
| DUOL Duolingo | 0.00% | 1,543 | $340K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,320 | $340K | Add +18.0% |
| GRMN Garmin Ltd. | 0.00% | 2,278 | $339K | Add +21.5% |
| AX Axos Financial Inc. | 0.00% | 6,261 | $338K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 7,245 | $338K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,992 | $338K | Add +41.3% |
| CRBG Corebridge Financial Inc. | 0.00% | 11,750 | $338K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 7,403 | $338K | Add +4.4% |
| ES Eversource Energy | 0.00% | 5,640 | $337K | Add +16.2% |
| CATC Cambridge Bancorp | 0.00% | 4,932 | $336K | Reduce -17.8% |
| REYN Reynolds Consumer Products I | 0.00% | 11,665 | $333K | New |
| CRS Carpenter Technology | 0.00% | 4,613 | $329K | New |
| UVE Universal Insurance Holdings | 0.00% | 16,202 | $329K | New |
| INSW International Seaways Inc. | 0.00% | 6,170 | $328K | New |
| SNA Snap-on Inc. | 0.00% | 1,108 | $328K | Add +21.9% |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,983 | $328K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 9,505 | $327K | Reduce -43.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 2,688 | $327K | Reduce -8.3% |
| MNST Monster Beverage Corp. | 0.00% | 5,465 | $324K | Add +5.1% |
| BXC Bluelinx Holdings Inc. | 0.00% | 2,484 | $324K | New |
| JHG Janus Henderson Group PLC | 0.00% | 9,808 | $323K | New |
| HNI Hni Corp. | 0.00% | 7,140 | $322K | Reduce -40.1% |
| RNG Ringcentral Inc. Class A | 0.00% | 9,229 | $321K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 12,723 | $320K | New |
| BWA Borgwarner Inc. | 0.00% | 9,204 | $320K | Add +33.0% |
| FULT Fulton Financial Corp. | 0.00% | 19,952 | $317K | Add +4.2% |
| PINS Pinterest Inc. Class A | 0.00% | 9,130 | $317K | Add +6.6% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 1,595 | $316K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 8,766 | $314K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 581 | $314K | Reduce -25.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 15,500 | $313K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,810 | $311K | Add +9.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 10,926 | $311K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1,318 | $311K | Reduce -1.4% |
| CCL Carnival Corp. | 0.00% | 18,945 | $310K | Add +11.8% |
| XLI SS Industrial Select Sector | 0.00% | 2,455 | $309K | Reduce -24.7% |
| URBN Urban Outfitters Inc. | 0.00% | 7,050 | $306K | New |
| VMC Vulcan Materials Co. | 0.00% | 1,119 | $305K | Add +7.4% |
| NEU Newmarket Corp. | 0.00% | 481 | $305K | Add +1.5% |
| ARLO Arlo Technologies Inc. | 0.00% | 24,040 | $304K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,988 | $304K | New |
| CASY Casey's General Stores Inc. | 0.00% | 948 | $302K | Reduce -4.8% |
| PJAN Innovator U.S. Equity Power | 0.00% | 7,710 | $302K | Reduce -20.3% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 14,892 | $300K | New |
| SAIC Science Applications Inte | 0.00% | 2,295 | $299K | Add +4.4% |
| VRNS Varonis Systems Inc. | 0.00% | 6,331 | $299K | New |
| SCS Steelcase Inc. Class A | 0.00% | 22,826 | $299K | New |
| KHC The Kraft Heinz Co. | 0.00% | 8,077 | $298K | Add +17.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 9,211 | $298K | New |
| WHR Whirlpool Corp. | 0.00% | 2,482 | $297K | Reduce -6.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 29,376 | $295K | New |
| OI O-I Glass Inc. | 0.00% | 17,681 | $293K | New |
| UYG Proshares Ultra Financials | 0.00% | 4,250 | $290K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 926 | $290K | Reduce -22.4% |
| CIEN Ciena Corp. | 0.00% | 5,842 | $289K | New |
| RPM RPM International Inc. | 0.00% | 2,419 | $288K | Add +0.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 3,603 | $287K | New |
| SUB iShares Short-Term National | 0.00% | 2,728 | $286K | New |
| OEF iShares S&P 100 ETF | 0.00% | 1,151 | $285K | Add +5.1% |
| TMP Tompkins Financial Corp. | 0.00% | 5,658 | $285K | Add +0.0% |
| HOPE Hope Bancorp Inc. | 0.00% | 24,703 | $284K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,999 | $284K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 7,326 | $283K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 3,018 | $281K | Add +0.3% |
| PNW Pinnacle West Capital | 0.00% | 3,759 | $281K | Reduce -2.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.00% | 5,711 | $280K | Add +10.9% |
| COHR Coherent Corp. | 0.00% | 4,617 | $280K | New |
| HTLF Heartland Financial USA Inc. | 0.00% | 7,923 | $278K | New |
| WST West Pharmaceutical Services | 0.00% | 698 | $276K | Reduce -11.7% |
| NEM Newmont Corp. | 0.00% | 7,704 | $276K | Add +27.8% |
| DOV Dover Corp. | 0.00% | 1,557 | $276K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 3,176 | $274K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,975 | $273K | Reduce -6.5% |
| HAFC Hanmi Financial Corporation | 0.00% | 17,097 | $272K | New |
| TREX Trex Company Inc. | 0.00% | 2,727 | $272K | Add +0.2% |
| CCJ Cameco Corp. | 0.00% | 6,271 | $272K | Reduce -53.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,759 | $271K | Add +18.9% |
| ALKS Alkermes PLC | 0.00% | 10,001 | $271K | New |
| NTAP Netapp Inc. | 0.00% | 2,535 | $266K | Reduce -16.5% |
| ORI Old Republic Intl Corp. | 0.00% | 8,633 | $265K | New |
| VOYA Voya Financial Inc. | 0.00% | 3,586 | $265K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,944 | $265K | Reduce -34.8% |
| ICLN iShares Global Clean Energy | 0.00% | 18,888 | $264K | Reduce -0.0% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 12,979 | $264K | New |
| MLKN Millerknoll Inc. | 0.00% | 10,649 | $264K | New |
| WSO Watsco Inc. | 0.00% | 607 | $262K | Add +4.1% |
| XYL Xylem Inc. | 0.00% | 2,027 | $262K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,536 | $262K | Add +12.5% |
| ABM Abm Industries Inc. | 0.00% | 5,840 | $261K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 2,788 | $260K | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,433 | $259K | Reduce -10.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 6,561 | $258K | Add +17.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,745 | $258K | Reduce -9.9% |
| MCHP Microchip Technology Inc. | 0.00% | 2,866 | $257K | Reduce -19.2% |
| TENB Tenable Holdings Inc. | 0.00% | 5,174 | $256K | New |
| LEA Lear Corp. | 0.00% | 1,750 | $254K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 1,560 | $253K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10,966 | $252K | New |
| CCK Crown Holdings Inc. | 0.00% | 3,168 | $251K | New |
| MBC Masterbrand Inc. | 0.00% | 13,368 | $251K | New |
| AER Aercap Holdings NV | 0.00% | 2,873 | $250K | Add +0.1% |
| LZ Legalzoomcom Inc. | 0.00% | 18,687 | $249K | New |
| USFD US Foods Holding Corp. | 0.00% | 4,609 | $249K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,976 | $249K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 5,788 | $248K | Add +4.4% |
| PPL PPL Corp. | 0.00% | 8,964 | $247K | Reduce -17.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,788 | $247K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,346 | $246K | Add +0.8% |
| TRGP Targa Resources Corp. | 0.00% | 2,195 | $246K | New |
| WEX Wex Inc. | 0.00% | 1,034 | $246K | New |
| FCN Fti Consulting Inc. | 0.00% | 1,166 | $245K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 15,904 | $245K | Reduce -1.8% |
| ASB Associated Banc-Corp. | 0.00% | 11,287 | $243K | Add +9.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,488 | $242K | Reduce -0.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.00% | 4,892 | $240K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 6,027 | $240K | Reduce -4.0% |
| FAF First American Financial | 0.00% | 3,918 | $239K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,224 | $239K | Add +13.7% |
| EQH Equitable Holdings Inc. | 0.00% | 6,269 | $238K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 1,536 | $236K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 7,225 | $236K | Add +1.0% |
| SQSP Squarespace Inc. Class A | 0.00% | 6,403 | $233K | New |
| MUSA Murphy USA Inc. | 0.00% | 556 | $233K | Reduce -5.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 3,035 | $233K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.00% | 882 | $233K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,339 | $233K | Reduce -0.8% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 32,101 | $232K | New |
| RY Royal Bank of Canada | 0.00% | 2,297 | $232K | Add +0.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 9,333 | $230K | No change |
| K Kellanova | 0.00% | 4,017 | $230K | Add +3.0% |
| CVNA Carvana Co. | 0.00% | 2,605 | $229K | New |
| CPF Central Pacific Financial Co. | 0.00% | 11,582 | $229K | New |
| ESS Essex Property Trust Inc. | 0.00% | 933 | $228K | Add +0.8% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 4,780 | $228K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 3,644 | $227K | New |
| ITRI Itron Inc. | 0.00% | 2,438 | $226K | New |
| OSBC Old Second Bancorp Inc. | 0.00% | 16,273 | $225K | New |
| VST Vistra Corp. | 0.00% | 3,223 | $224K | New |
| HCSG Healthcare Services Group | 0.00% | 17,900 | $223K | New |
| HFWA Heritage Financial Corp. | 0.00% | 11,477 | $223K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 1,198 | $222K | New |
| SEIC Sei Investments Company | 0.00% | 3,087 | $222K | New |
| ASC Ardmore Shipping Corp. | 0.00% | 13,500 | $222K | New |
| ACNB Acnb Corp. | 0.00% | 5,891 | $222K | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.00% | 10,829 | $220K | Reduce -5.0% |
| FDS Factset Research Systems Inc. | 0.00% | 482 | $219K | Add +2.5% |
| WTM White Mountains Insurance GP | 0.00% | 122 | $219K | New |
| SON Sonoco Products Co. | 0.00% | 3,761 | $218K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 5,837 | $217K | New |
| STE Steris PLC | 0.00% | 964 | $217K | New |
| EQT Eqt Corp. | 0.00% | 5,830 | $216K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,193 | $215K | New |
| SWI Solarwinds Corp. | 0.00% | 17,023 | $215K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,620 | $214K | Add +1.3% |
| EXPE Expedia Group Inc. | 0.00% | 1,550 | $214K | Add +3.1% |
| QDF NT Qual Div ETF | 0.00% | 3,237 | $213K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 6,052 | $213K | Reduce -12.7% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,945 | $212K | New |
| ARRY Array Technologies Inc. | 0.00% | 14,236 | $212K | New |
| QLD Proshares Ultra QQQ | 0.00% | 2,424 | $212K | New |
| MGM MGM Resorts International | 0.00% | 4,483 | $212K | Reduce -2.2% |
| BKH Black Hills Corp. | 0.00% | 3,876 | $212K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 3,388 | $211K | New |
| THFF First Financial Corp. | 0.00% | 5,495 | $211K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,902 | $210K | Reduce -23.1% |
| EIG Employers Holdings Inc. | 0.00% | 4,604 | $209K | New |
| CHDN Churchill Downs Inc. | 0.00% | 1,688 | $209K | No change |
| LII Lennox International Inc. | 0.00% | 426 | $208K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,261 | $208K | New |
| PFS Provident Financial Services | 0.00% | 14,255 | $208K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 2,450 | $207K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6,728 | $206K | New |
| UHS Universal Health Services-B | 0.00% | 1,130 | $206K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,041 | $206K | New |
| VFH Vanguard Financials ETF | 0.00% | 2,008 | $206K | New |
| SNOW Snowflake Inc. | 0.00% | 1,271 | $205K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 988 | $205K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 17,219 | $204K | Add +14.9% |
| SLV iShares Silver Trust | 0.00% | 8,940 | $203K | New |
| BGS B&G Foods Inc. | 0.00% | 17,774 | $203K | New |
| HI Hillenbrand Inc. | 0.00% | 4,025 | $202K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,366 | $201K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,102 | $201K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 4,705 | $201K | New |
| MSCI MSCI Inc. | 0.00% | 358 | $201K | Reduce -0.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,054 | $200K | New |
| NWL Newell Brands Inc. | 0.00% | 24,554 | $197K | Add +49.5% |
| FNB FNB Corp. | 0.00% | 13,745 | $194K | Add +21.9% |
| PETQ Petiq Inc. | 0.00% | 10,456 | $191K | New |
| SHYF The Shyft Group Inc. | 0.00% | 15,285 | $190K | New |
| NTGR Netgear Inc. | 0.00% | 11,914 | $188K | New |
| FNCB FNCB Bancorp Inc. | 0.00% | 30,811 | $187K | No change |
| FF Futurefuel Corp. | 0.00% | 22,659 | $182K | New |
| DNOW Dnow Inc. | 0.00% | 11,556 | $176K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14,627 | $175K | New |
| LXFR Luxfer Holdings PLC | 0.00% | 16,822 | $174K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 11,619 | $169K | New |
| OCFC Oceanfirst Financial Corp. | 0.00% | 10,081 | $165K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 13,172 | $160K | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 17,604 | $157K | Add +59.0% |
| EQX Equinox Gold Corp. | 0.00% | 24,341 | $147K | Reduce -26.0% |
| CARE Carter Bankshares Inc. | 0.00% | 11,439 | $145K | Add +0.3% |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 66,140 | $137K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 12,372 | $136K | Add +1.9% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 15,257 | $133K | New |
| RYAM Rayonier Advanced Materials | 0.00% | 26,817 | $128K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 12,614 | $127K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 125,000 | $120K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 14,464 | $119K | New |
| AIX INC filed as FANHUA INC | 0.00% | 24,985 | $119K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 17,930 | $113K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 17,360 | $107K | New |
| PETS Petmed Express Inc. | 0.00% | 21,663 | $104K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,429 | $104K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 66,375 | $104K | New |
| GNW Genworth Financial Inc. | 0.00% | 14,530 | $93K | New |
| ACDC Profrac Holding Corp. Class A | 0.00% | 11,067 | $93K | New |
| CRCT Cricut Inc. Class A | 0.00% | 19,238 | $92K | New |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 131,811 | $91K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 34,305 | $89K | Add +17.2% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 12,983 | $88K | New |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 16,654 | $87K | New |
| AMPY Amplify Energy Corp. | 0.00% | 13,029 | $86K | New |
| RES RPC Inc. | 0.00% | 11,071 | $86K | New |
| TPICQ Tpi Composites Inc. | 0.00% | 28,122 | $82K | New |
| EGHT 8X8 Inc. | 0.00% | 29,797 | $80K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 15,404 | $80K | Reduce -4.2% |
| NG Novagold Resources Inc. | 0.00% | 25,981 | $78K | New |
| REI Ring Energy Inc. | 0.00% | 36,458 | $71K | Add +264.6% |
| BTE Baytex Energy Corp. | 0.00% | 19,603 | $71K | Add +92.4% |
| EXK Endeavour Silver Corp. | 0.00% | 29,325 | $71K | No change |
| FSM Fortuna Silver Mines Inc. | 0.00% | 18,920 | $71K | Add +72.0% |
| GAB Gabelli Equity Trust | 0.00% | 12,297 | $68K | Reduce -12.2% |
| EXFY Expensify Inc. Class A | 0.00% | 36,455 | $67K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 10,938 | $66K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 57,126 | $65K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 15,094 | $62K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 16,626 | $53K | Add +0.8% |
| FINV Finvolution Group-ADR | 0.00% | 10,529 | $53K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 19,721 | $52K | New |
| GERN Geron Corp. | 0.00% | 15,000 | $50K | No change |
| PRTS Carparts.com Inc. | 0.00% | 29,088 | $47K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,113 | $45K | New |
| RXT Rackspace Technology Inc. | 0.00% | 15,917 | $25K | New |
| FIBROGEN INC | 0.00% | 10,611 | $25K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 18,327 | $25K | Reduce -46.3% |
| ASSERTIO HOLDINGS INC | 0.00% | 15,705 | $15K | New |
| BFLY Butterfly Network Inc. | 0.00% | 11,430 | $12K | Reduce -44.8% |