| VTI VG Morningstar TS MKT ETF-US | 9.13% | 2,709,460 | $823.8M | Add +5.5% |
| IWV iShares Russell 3000 ETF | 7.30% | 1,875,573 | $658.3M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 6.99% | 10,545,183 | $630.7M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 6.46% | 10,220,446 | $582.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 723,637 | $448.0M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 3.23% | 12,223,396 | $291.3M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 3.18% | 12,964,048 | $286.5M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 3.14% | 1,546,793 | $283.1M | Add +27.6% |
| VOO Vanguard S&P 500 ETF | 3.02% | 477,804 | $272.2M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 4,282,925 | $251.8M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 2.26% | 1,530,826 | $204.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 1,100,811 | $194.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 2,520,673 | $183.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 3,682,836 | $182.2M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 1.97% | 3,174,110 | $178.1M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 1,836,568 | $175.1M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 1,636,232 | $136.6M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 2,039,201 | $100.0M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 125,627 | $78.0M | Add +6.8% |
| VIGI Vanguard Int Div App Indx FD | 0.80% | 803,708 | $72.4M | Reduce -13.5% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 639,855 | $69.9M | Add +32.6% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 602,015 | $66.3M | Add +5.2% |
| MSFT Microsoft Corp. | 0.69% | 125,739 | $62.5M | Add +67.1% |
| VT Vanguard Tot World STK ETF | 0.62% | 437,831 | $56.3M | Add +9.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.62% | 170,662 | $55.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.59% | 600,031 | $53.6M | Reduce -3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 508,917 | $52.4M | Add +2.6% |
| AAPL Apple Inc. | 0.53% | 232,625 | $47.7M | Add +6.9% |
| XPEL Xpel Inc. | 0.49% | 1,241,540 | $44.6M | Reduce -29.1% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 405,655 | $44.5M | Add +6.0% |
| NYT New York Times Co. Class A | 0.49% | 786,106 | $44.0M | Add +16.4% |
| BND Vanguard Total Bond Market | 0.46% | 566,241 | $41.7M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 669,029 | $41.5M | Reduce -18.1% |
| VDE Vanguard Energy ETF | 0.45% | 344,174 | $41.0M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.43% | 439,840 | $39.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 132,831 | $38.5M | Add +123.5% |
| AVGO Broadcom Inc. | 0.39% | 129,203 | $35.6M | Add +192.0% |
| IQLT iShares MSCI International Q | 0.38% | 802,784 | $34.7M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 577,154 | $34.6M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.37% | 463,267 | $33.0M | Add +119.8% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 218,023 | $32.8M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.36% | 44,291 | $32.7M | Add +56.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 113,825 | $32.5M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.36% | 1,331,753 | $32.5M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 136,744 | $32.4M | Add +23.6% |
| MDY State Street SPDR S&P Midcap | 0.35% | 55,547 | $31.5M | Reduce -9.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 72,213 | $30.7M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.34% | 455,434 | $30.6M | Add +1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 456,580 | $29.9M | Add +6.6% |
| RTX RTX Corp. | 0.33% | 202,315 | $29.5M | Add +283.3% |
| NVDA Nvidia Corp. | 0.33% | 186,866 | $29.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 50,970 | $28.1M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 131,887 | $27.1M | Add +4.9% |
| GLD SPDR Gold Shares | 0.29% | 86,553 | $26.4M | Reduce -0.4% |
| EVLV Evolv Technologies Holdings | 0.29% | 4,321,270 | $26.4M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.29% | 171,664 | $26.2M | Add +207.1% |
| HCA HCA Healthcare Inc. | 0.29% | 68,180 | $26.1M | Add +137.9% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 1,964,353 | $25.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.28% | 113,506 | $24.9M | Add +6.9% |
| MS Morgan Stanley | 0.26% | 166,446 | $23.4M | Add +289.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 749,377 | $22.6M | Add +2.1% |
| WMT Walmart Inc. | 0.23% | 210,366 | $20.6M | Add +293.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.22% | 604,085 | $20.1M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.22% | 29,508 | $19.6M | Reduce -11.4% |
| TRGP Targa Resources Corp. | 0.21% | 110,893 | $19.3M | Add +289.3% |
| PG The Procter & Gamble Co. | 0.21% | 120,126 | $19.1M | Add +155.9% |
| MUB iShares National Muni Bond E | 0.20% | 176,557 | $18.4M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 41,036 | $18.0M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 52,649 | $17.9M | Add +11.6% |
| VMC Vulcan Materials Co. | 0.19% | 67,349 | $17.6M | Reduce -0.0% |
| CVX Chevron Corp. | 0.19% | 119,477 | $17.1M | Add +238.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 156,171 | $17.1M | Reduce -36.0% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 179,104 | $16.6M | Add +393.4% |
| ORCL Oracle Corp. | 0.18% | 75,477 | $16.5M | Add +122.0% |
| TFC Truist Financial Corp. | 0.18% | 382,554 | $16.4M | Add +383.7% |
| AGG iShares Core U.S. Aggregate | 0.18% | 165,008 | $16.4M | Reduce -4.5% |
| BIP Brookfield Infrastructure Pa | 0.18% | 487,990 | $16.3M | Reduce -41.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 385,084 | $15.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.17% | 142,088 | $15.3M | Add +81.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.17% | 1,107,229 | $15.2M | Add +482.0% |
| PHM Pultegroup Inc. | 0.16% | 140,796 | $14.8M | Add +0.0% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 622,522 | $14.8M | Add +2.9% |
| SHEL Shell PLC-ADR | 0.16% | 208,539 | $14.7M | Add +380.2% |
| LLY Eli Lilly & Co. | 0.16% | 18,334 | $14.3M | Add +184.3% |
| QCOM Qualcomm Inc. | 0.16% | 89,677 | $14.3M | Add +254.0% |
| VTR Ventas Inc. | 0.15% | 216,900 | $13.8M | New |
| EEM iShares MSCI Emerging Market | 0.15% | 285,657 | $13.8M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 28,359 | $13.8M | Add +1.3% |
| UL Unilever PLC | 0.15% | 219,778 | $13.4M | Add +440.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.15% | 503,541 | $13.4M | Reduce -5.3% |
| TOST Toast Inc. Class A | 0.15% | 299,145 | $13.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 57,939 | $13.2M | Add +284.1% |
| RELX Relx PLC - Spon ADR | 0.14% | 238,768 | $13.0M | Add +341.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 184,048 | $12.9M | Add +341.2% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 64,143 | $12.7M | Add +559.6% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 546,923 | $12.6M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 181,485 | $12.2M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.13% | 91,191 | $12.1M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 0.13% | 80,289 | $12.0M | Add +7.1% |
| ARCC Ares Capital Corp. | 0.13% | 535,527 | $11.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 65,466 | $11.6M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 16,135 | $11.4M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 464,620 | $11.4M | Add +0.0% |
| BEP Brookfield Renewable Partner | 0.13% | 444,471 | $11.3M | Reduce -38.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 55,183 | $11.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 57,571 | $11.2M | Add +12.4% |
| FSK FS KKR Capital Corp. | 0.12% | 499,863 | $10.7M | No change |
| NSC Norfolk Southern Corp. | 0.12% | 41,794 | $10.7M | Add +247.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 47,894 | $10.3M | Add +0.1% |
| CI The Cigna Group | 0.11% | 30,633 | $10.1M | Add +39.1% |
| OBDC Blue Owl Capital Corp. | 0.11% | 687,962 | $10.1M | No change |
| VNO Vornado Realty Trust | 0.11% | 260,842 | $10.0M | New |
| XLK SS Technology Select Sector | 0.11% | 39,233 | $9.9M | Add +69.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 52,208 | $9.2M | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 191,902 | $9.1M | Add +10.0% |
| TGT Target Corp. | 0.10% | 89,947 | $8.9M | Add +0.3% |
| MCHI iShares MSCI China ETF | 0.10% | 157,094 | $8.7M | Add +1.0% |
| NOW ServiceNow Inc. | 0.09% | 8,118 | $8.3M | Add +2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 69,138 | $8.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.09% | 34,808 | $8.0M | Add +165.2% |
| TFPM Triple Flag Precious Met | 0.09% | 330,047 | $7.8M | Reduce -58.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 25,912 | $7.6M | Add +141.8% |
| CUZ Cousins Properties Inc. | 0.08% | 251,540 | $7.6M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 134,788 | $7.4M | Reduce -76.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 278,813 | $7.4M | Reduce -7.6% |
| KR Kroger Co. | 0.08% | 102,423 | $7.3M | Add +1019.7% |
| FERG Ferguson Enterprises Inc. | 0.08% | 32,692 | $7.1M | Add +1108.1% |
| COF Capital One Financial Corp. | 0.08% | 33,046 | $7.0M | Add +1904.0% |
| BIPC Brookfield Infrastructure-A | 0.08% | 166,656 | $6.9M | Reduce -37.3% |
| D Dominion Energy Inc. | 0.08% | 121,403 | $6.9M | Add +959.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 37,432 | $6.8M | Reduce -3.8% |
| CB Chubb Ltd. | 0.07% | 23,296 | $6.8M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.07% | 14,341 | $6.6M | Add +286.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 59,361 | $6.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 9 | $6.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 33,465 | $6.5M | Reduce -8.6% |
| BA The Boeing Co. | 0.07% | 30,952 | $6.5M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 105,565 | $6.5M | Add +5.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 75,957 | $6.4M | No change |
| OEF iShares S&P 100 ETF | 0.07% | 21,126 | $6.4M | Add +1.0% |
| V Visa Inc. Class A | 0.07% | 17,777 | $6.3M | Add +19.8% |
| DB Deutsche Bank AG-Registered | 0.07% | 214,179 | $6.3M | New |
| LPLA LPL Financial Holdings Inc. | 0.07% | 16,161 | $6.1M | Reduce -77.7% |
| IYR iShares US Real Estate ETF | 0.07% | 63,314 | $6.0M | No change |
| GBDC Golub Capital BDC Inc. | 0.06% | 397,201 | $5.8M | Reduce -6.1% |
| DLR Digital Realty Trust Inc. | 0.06% | 32,962 | $5.7M | Add +1033.1% |
| BAX Baxter International Inc. | 0.06% | 188,567 | $5.7M | Add +1209.6% |
| BX Blackstone Inc. | 0.06% | 38,256 | $5.7M | Add +613.9% |
| HIW Highwoods Properties Inc. | 0.06% | 181,983 | $5.7M | Add +1107.4% |
| AFL Aflac Inc. | 0.06% | 53,520 | $5.6M | Add +829.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 20,057 | $5.6M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 43,644 | $5.6M | Add +67.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.06% | 205,808 | $5.5M | No change |
| WFC Wells Fargo & Co. | 0.06% | 68,460 | $5.5M | Add +69.0% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 56,695 | $5.4M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 168,593 | $5.4M | Reduce -29.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 18,364 | $5.1M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.05% | 7,084 | $4.9M | Add +665.0% |
| HD Home Depot Inc. | 0.05% | 13,270 | $4.9M | Add +6.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 47,821 | $4.8M | No change |
| TT Trane Technologies PLC | 0.05% | 11,037 | $4.8M | Add +888.1% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 113,925 | $4.8M | Reduce -0.6% |
| NEU Newmarket Corp. | 0.05% | 6,761 | $4.7M | No change |
| ABBV Abbvie Inc. | 0.05% | 24,578 | $4.6M | Add +39.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 106,550 | $4.5M | Add +17.9% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 66,939 | $4.4M | New |
| COST Costco Wholesale Corp. | 0.05% | 4,174 | $4.1M | Add +1.4% |
| HON Honeywell International Inc. | 0.05% | 17,591 | $4.1M | Reduce -12.4% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 46,026 | $4.0M | Reduce -18.2% |
| AVB Avalonbay Communities Inc. | 0.04% | 19,486 | $4.0M | Add +7.0% |
| IVLU iShares MSCI International V | 0.04% | 116,839 | $3.8M | Add +0.7% |
| AXP American Express Co. | 0.04% | 12,026 | $3.8M | Add +6.3% |
| TSLA Tesla Inc. | 0.04% | 11,965 | $3.8M | Add +34.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 40,469 | $3.7M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 28,640 | $3.7M | Reduce -28.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 39,773 | $3.6M | Reduce -4.9% |
| AMLP Alerian MLP ETF | 0.04% | 72,703 | $3.6M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 15,436 | $3.5M | Add +603.2% |
| MA Mastercard Inc. Class A | 0.04% | 6,162 | $3.5M | Add +7.6% |
| SCHR Schwab Intermediate-Term US | 0.04% | 137,631 | $3.4M | Add +10.7% |
| BP BP PLC-Spons ADR | 0.04% | 112,454 | $3.4M | Add +328.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 34,795 | $3.3M | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 6,235 | $3.2M | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 23,359 | $3.2M | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 58,930 | $3.1M | No change |
| FLIN Franklin Ftse India ETF | 0.03% | 77,254 | $3.1M | New |
| CRM Salesforce Inc. | 0.03% | 11,232 | $3.1M | Add +0.0% |
| BEPC Brookfield Renewable Corp. | 0.03% | 90,707 | $3.0M | Reduce -36.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 23,471 | $2.9M | Add +230.7% |
| ADP Automatic Data Processing | 0.03% | 9,352 | $2.9M | Add +1.3% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 20,000 | $2.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 20,626 | $2.8M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.03% | 20,382 | $2.8M | Reduce -2.4% |
| DNLI Denali Therapeutics Inc. | 0.03% | 197,998 | $2.8M | No change |
| NFLX Netflix Inc. | 0.03% | 2,056 | $2.8M | Add +21.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 42,818 | $2.7M | Add +94.0% |
| WDAY Workday Inc. Class A | 0.03% | 11,094 | $2.7M | Reduce -6.0% |
| SYK Stryker Corp. | 0.03% | 6,613 | $2.6M | Add +1.8% |
| UPST Upstart Holdings Inc. | 0.03% | 40,000 | $2.6M | No change |
| ALB Albemarle Corp. | 0.03% | 40,969 | $2.6M | Add +0.1% |
| IAT iShares US Regional Banks Et | 0.03% | 49,540 | $2.5M | Reduce -21.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 30,359 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 34,807 | $2.4M | Add +31.2% |
| MCD McDonald's Corp. | 0.03% | 8,189 | $2.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 7,570 | $2.4M | Add +64.2% |
| QTRX Quanterix Corp. | 0.03% | 354,339 | $2.4M | No change |
| ENB Enbridge Inc. | 0.03% | 51,985 | $2.4M | Add +450.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 106,282 | $2.3M | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 104,079 | $2.3M | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 103,274 | $2.3M | Add +0.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 99,248 | $2.3M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 101,026 | $2.3M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 43,900 | $2.3M | Add +0.0% |
| REG Regency Centers Corp. | 0.02% | 31,196 | $2.2M | Add +7.6% |
| IWY iShares Russell Top 200 Grow | 0.02% | 8,950 | $2.2M | No change |
| XLE SS Energy Select Sector | 0.02% | 25,712 | $2.2M | Add +19.0% |
| COP Conocophillips | 0.02% | 23,997 | $2.2M | Add +28.4% |
| EIPX FT Energy Inc. Partners Strat | 0.02% | 83,600 | $2.1M | No change |
| EBAY eBay Inc. | 0.02% | 28,731 | $2.1M | New |
| CAT Caterpillar Inc. | 0.02% | 5,465 | $2.1M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.02% | 16,386 | $2.1M | Reduce -12.0% |
| SBR Sabine Royalty Trust | 0.02% | 31,115 | $2.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 4,594 | $2.0M | Reduce -18.8% |
| BPMC Blueprint Medicines Corp. | 0.02% | 15,163 | $1.9M | No change |
| PR Permian Resources Corp. Class A | 0.02% | 141,205 | $1.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.02% | 24,077 | $1.9M | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 25,284 | $1.9M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.02% | 20,877 | $1.9M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.02% | 61,072 | $1.9M | Reduce -2.5% |
| ET Energy Transfer LP | 0.02% | 104,132 | $1.9M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 65,165 | $1.8M | Reduce -43.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 21,628 | $1.8M | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 25,454 | $1.8M | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.02% | 14,643 | $1.7M | Add +27.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 21,234 | $1.7M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.02% | 5,571 | $1.7M | Reduce -4.8% |
| OKE Oneok Inc. | 0.02% | 19,679 | $1.6M | Add +18.5% |
| PNC PNC Financial Services Group | 0.02% | 8,527 | $1.6M | Add +0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 13,842 | $1.6M | Reduce -25.0% |
| WM Waste Management Inc. | 0.02% | 6,837 | $1.6M | Reduce -4.3% |
| DAY Dayforce Inc. | 0.02% | 28,129 | $1.6M | No change |
| FISV Fiserv Inc. | 0.02% | 9,031 | $1.6M | Add +108.1% |
| PEP Pepsico Inc. | 0.02% | 11,718 | $1.5M | Add +10.1% |
| XLF SS Financial Select Sector | 0.02% | 29,288 | $1.5M | Add +1.3% |
| AMGN Amgen Inc. | 0.02% | 5,428 | $1.5M | Add +0.2% |
| TNGY Tortoise Energy ETF | 0.02% | 162,111 | $1.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,038 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.02% | 6,146 | $1.5M | Add +74.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 13,447 | $1.5M | Reduce -23.2% |
| EOG EOG Resources Inc. | 0.02% | 12,179 | $1.5M | Reduce -4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 19,949 | $1.4M | Reduce -2.6% |
| DELL Dell Technologies -C | 0.02% | 11,721 | $1.4M | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 8,788 | $1.4M | Add +62.1% |
| LYFT LYFT Inc. Class A | 0.02% | 88,838 | $1.4M | Reduce -2.1% |
| IXC iShares Global Energy ETF | 0.02% | 35,150 | $1.4M | Reduce -1.1% |
| BITB Bitwise Bitcoin ETF | 0.02% | 23,410 | $1.4M | Add +12.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 14,574 | $1.3M | Add +23.2% |
| NVGS Navigator Holdings Ltd. | 0.01% | 93,940 | $1.3M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 264,214 | $1.3M | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 31,086 | $1.3M | Reduce -16.1% |
| XLB SS Materials Select Sector | 0.01% | 15,125 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 10,652 | $1.3M | Add +4.4% |
| SOC Sable Offshore Corp. | 0.01% | 60,000 | $1.3M | Reduce -50.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 46,453 | $1.3M | Reduce -16.4% |
| XLV SS Health Care Select Sector | 0.01% | 9,482 | $1.3M | Reduce -55.0% |
| VZ Verizon Communications Inc. | 0.01% | 29,469 | $1.3M | Add +201.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 16,319 | $1.3M | Add +103.0% |
| SONO Sonos Inc. | 0.01% | 115,183 | $1.2M | No change |
| RBLX Roblox Corp. Class A | 0.01% | 11,657 | $1.2M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 14,787 | $1.2M | Reduce -29.5% |
| PSX Phillips 66 | 0.01% | 10,109 | $1.2M | Add +29.8% |
| OKTA Okta Inc. | 0.01% | 11,856 | $1.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.01% | 16,731 | $1.2M | Reduce -10.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 5,996 | $1.2M | Reduce -0.8% |
| PJAN Innovator U.S. Equity Power | 0.01% | 26,044 | $1.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 18,750 | $1.1M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.01% | 8,450 | $1.1M | Reduce -33.5% |
| SNPS Synopsys Inc. | 0.01% | 2,169 | $1.1M | Add +14.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,934 | $1.1M | Reduce -0.2% |
| QDEF NT Qual Div Def ETF | 0.01% | 14,798 | $1.1M | No change |
| KLAC KLA Corp. | 0.01% | 1,222 | $1.1M | Reduce -18.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 11,994 | $1.1M | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 32,985 | $1.1M | Reduce -12.4% |
| STT State Street Corp. | 0.01% | 10,183 | $1.1M | New |
| PM Philip Morris International | 0.01% | 5,928 | $1.1M | Add +14.6% |
| ETN Eaton Corp. PLC | 0.01% | 3,024 | $1.1M | Add +0.9% |
| EMR Emerson Electric Co. | 0.01% | 7,935 | $1.1M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.01% | 7,696 | $1.1M | Add +3.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,965 | $1.0M | Add +12.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 7,836 | $1.0M | No change |
| WHR Whirlpool Corp. | 0.01% | 10,001 | $1.0M | Reduce -15.2% |
| T AT&T Inc. | 0.01% | 35,048 | $1.0M | Add +206.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 28,110 | $1.0M | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,613 | $1.0M | Reduce -15.8% |
| DUK Duke Energy Corp. | 0.01% | 8,381 | $989K | Add +3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 11,301 | $982K | Reduce -23.3% |
| CTAS Cintas Corp. | 0.01% | 4,264 | $950K | Reduce -0.8% |
| GL Globe Life Inc. | 0.01% | 7,524 | $935K | Add +215.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 7,519 | $929K | Add +0.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 59,925 | $928K | Add +20.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 12,286 | $920K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 10,670 | $909K | Reduce -27.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 4,788 | $904K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 9,073 | $903K | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 9,577 | $899K | Add +152.9% |
| VFMO Vanguard US Momentum Factor | 0.01% | 5,184 | $894K | Reduce -15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,171 | $881K | Reduce -19.6% |
| BLK BlackRock Inc. | 0.01% | 827 | $868K | Add +19.3% |
| NKE Nike Inc. Class B | 0.01% | 12,088 | $862K | Add +33.9% |
| GILD Gilead Sciences Inc. | 0.01% | 7,615 | $844K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 23,632 | $843K | Add +108.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 12,705 | $841K | Add +2.0% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 12,952 | $792K | No change |
| DHR Danaher Corp. | 0.01% | 3,996 | $790K | Add +15.4% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 17,721 | $784K | No change |
| UPS United Parcel Service Class B | 0.01% | 7,756 | $783K | New |
| ROK Rockwell Automation Inc. | 0.01% | 2,349 | $780K | Reduce -13.3% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 12,603 | $780K | No change |
| ADBE Adobe Inc. | 0.01% | 1,998 | $773K | Reduce -15.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,563 | $758K | Add +0.5% |
| IWX iShares Russell Top 200 Valu | 0.01% | 8,851 | $745K | No change |
| PFE Pfizer Inc. | 0.01% | 30,556 | $741K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.01% | 3,297 | $738K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,297 | $735K | Add +0.9% |
| CTVA Corteva Inc. | 0.01% | 9,811 | $731K | Add +17.6% |
| UAA Under Armour Inc. Class A | 0.01% | 106,567 | $728K | Reduce -19.5% |
| VRSN Verisign Inc. | 0.01% | 2,511 | $725K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,171 | $724K | No change |
| FTNT Fortinet Inc. | 0.01% | 6,677 | $706K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,608 | $697K | Reduce -21.5% |
| LOW Lowe's Cos Inc. | 0.01% | 3,138 | $696K | Add +2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 14,465 | $692K | Reduce -13.8% |
| WSC Willscot Holdings Corp. | 0.01% | 25,035 | $686K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 5,048 | $678K | Reduce -2.9% |
| HUBS HubSpot Inc. | 0.01% | 1,203 | $670K | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 8,491 | $668K | Add +2.8% |
| VIS Vanguard Industrials ETF | 0.01% | 2,325 | $651K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,305 | $650K | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.01% | 13,119 | $645K | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,080 | $644K | Reduce -3.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,285 | $642K | Reduce -11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,299 | $642K | Add +30.3% |
| LRCX Lam Research Corp. | 0.01% | 6,587 | $641K | Reduce -0.8% |
| PAA Plains All Amer Pipeline LP | 0.01% | 34,947 | $640K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 4,047 | $638K | Reduce -4.5% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 7,955 | $617K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,401 | $605K | Reduce -64.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,112 | $604K | Add +5.7% |
| GPN Global Payments Inc. | 0.01% | 7,482 | $599K | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,321 | $597K | Reduce -4.1% |
| IOT Samsara Inc. Class A | 0.01% | 14,900 | $593K | No change |
| UBER Uber Technologies Inc. | 0.01% | 6,308 | $589K | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,561 | $586K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,029 | $583K | Add +13.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,973 | $582K | Add +123.4% |
| ADSK Autodesk Inc. | 0.01% | 1,881 | $582K | Reduce -5.0% |
| MO Altria Group Inc. | 0.01% | 9,798 | $581K | Reduce -8.4% |
| HUBB Hubbell Inc. | 0.01% | 1,415 | $578K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 97,439 | $578K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,751 | $575K | Reduce -8.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,103 | $575K | Add +68.6% |
| INVH Invitation Homes Inc. | 0.01% | 17,326 | $568K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 6,859 | $567K | No change |
| ARKX ARK Space & Defense Innovati | 0.01% | 23,416 | $566K | Add +40.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,552 | $562K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 695 | $557K | Reduce -1.6% |
| Z Zillow Group Inc. Class C | 0.01% | 7,949 | $557K | Add +24.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,215 | $554K | Add +1.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 17,572 | $554K | New |
| AMD Advanced Micro Devices | 0.01% | 3,895 | $553K | Reduce -19.7% |
| PNFP Pinnacle Financial Partners | 0.01% | 4,987 | $551K | Add +0.4% |
| IGM iShares Expanded Tech Sector | 0.01% | 4,897 | $550K | Reduce -37.6% |
| APH Amphenol Corp. Class A | 0.01% | 5,523 | $545K | Reduce -0.5% |
| RBRK Rubrik Inc. Class A | 0.01% | 6,028 | $540K | New |
| CDW CDW Corp. | 0.01% | 3,007 | $537K | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,864 | $533K | No change |
| IAU iShares Gold Trust | 0.01% | 8,514 | $531K | Add +10.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,259 | $528K | New |
| SO The Southern Co. | 0.01% | 5,597 | $514K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 7,480 | $513K | Add +10.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 15,270 | $513K | No change |
| WMB Williams Cos Inc. | 0.01% | 8,132 | $511K | Reduce -13.8% |
| SLV iShares Silver Trust | 0.01% | 15,543 | $510K | Add +0.3% |
| PPG PPG Industries Inc. | 0.01% | 4,477 | $509K | Add +0.2% |
| RKT Rocket Cos Inc. Class A | 0.01% | 35,672 | $506K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,308 | $506K | Reduce -19.8% |
| RY Royal Bank of Canada | 0.01% | 3,830 | $504K | Add +21.4% |
| FHTX Foghorn Therapeutics Inc. | 0.01% | 106,980 | $503K | No change |
| BCAX Bicara Therapeutics Inc. | 0.01% | 53,430 | $496K | New |
| LEN Lennar Corp. Class A | 0.01% | 4,486 | $496K | Add +22.6% |
| NOC Northrop Grumman Corp. | 0.01% | 977 | $489K | New |
| HTH Hilltop Holdings Inc. | 0.01% | 16,075 | $488K | New |
| USB US Bancorp | 0.01% | 10,637 | $487K | Reduce -5.5% |
| RKLB Rocket Lab Corp. | 0.01% | 13,539 | $484K | No change |
| DE Deere & Co. | 0.01% | 941 | $480K | Add +30.0% |
| CARR Carrier Global Corp. | 0.01% | 6,547 | $479K | Add +6.6% |
| PAYX Paychex Inc. | 0.01% | 3,270 | $476K | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.01% | 81 | $469K | New |
| RF Regions Financial Corp. | 0.01% | 19,706 | $467K | Add +49.0% |
| AGNC AGNC Investment Corp. | 0.01% | 50,603 | $465K | Add +4.1% |
| NTAP Netapp Inc. | 0.01% | 4,355 | $464K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,895 | $461K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,464 | $461K | Add +71.1% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 9,235 | $461K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 3,160 | $458K | Reduce -0.7% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,108 | $453K | Add +62.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,247 | $448K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 4,575 | $443K | No change |
| GD General Dynamics Corp. | 0.00% | 1,515 | $442K | Reduce -5.4% |
| PAGP Plains GP Holdings LP | 0.00% | 22,461 | $436K | No change |
| NVR NVR Inc. | 0.00% | 59 | $436K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 4,390 | $433K | New |
| MMM 3M Co. | 0.00% | 2,841 | $432K | Reduce -9.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 16,152 | $429K | Add +1.2% |
| H Hyatt Hotels Corp. Class A | 0.00% | 3,011 | $421K | Reduce -9.3% |
| PLD Prologis Inc. | 0.00% | 3,949 | $415K | Add +29.3% |
| IYW iShares Ustechnology ETF | 0.00% | 2,370 | $411K | Reduce -0.6% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 28,814 | $406K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 7,310 | $405K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 9,318 | $400K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 3,001 | $397K | No change |
| SBUX Starbucks Corp. | 0.00% | 4,317 | $396K | Reduce -9.8% |
| GRBK Green Brick Partners Inc. | 0.00% | 6,022 | $379K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 7,131 | $373K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 9,199 | $366K | Reduce -82.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 685 | $366K | Reduce -16.6% |
| AIG American International Group | 0.00% | 4,249 | $364K | Add +62.5% |
| TXN Texas Instruments Inc. | 0.00% | 1,731 | $359K | Reduce -71.2% |
| C Citigroup Inc. | 0.00% | 4,202 | $358K | Reduce -0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 3,690 | $356K | No change |
| TSCO Tractor Supply Company | 0.00% | 6,735 | $355K | Add +0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,315 | $350K | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 26,164 | $350K | No change |
| OKLO Oklo Inc. | 0.00% | 6,241 | $349K | New |
| ZTS Zoetis Inc. | 0.00% | 2,235 | $349K | Reduce -46.7% |
| CEG Constellation Energy | 0.00% | 1,076 | $347K | Add +2.9% |
| GEV GE Vernova Inc. | 0.00% | 656 | $347K | New |
| EQT Eqt Corp. | 0.00% | 5,871 | $342K | Reduce -6.8% |
| KMI Kinder Morgan Inc. | 0.00% | 11,520 | $339K | Add +15.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,989 | $338K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.00% | 1,094 | $336K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,500 | $336K | Add +8.8% |
| ELV Elevance Health Inc. | 0.00% | 863 | $336K | Add +8.2% |
| TPL Texas Pacific Land Corp. | 0.00% | 316 | $334K | Add +29.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,714 | $333K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.00% | 1,520 | $332K | Reduce -0.8% |
| PGR Progressive Corp. | 0.00% | 1,239 | $331K | Add +12.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,505 | $329K | Reduce -9.2% |
| GVA Granite Construction Inc. | 0.00% | 3,515 | $329K | Add +0.2% |
| CPRT Copart Inc. | 0.00% | 6,632 | $325K | Reduce -28.9% |
| EFX Equifax Inc. | 0.00% | 1,251 | $324K | Add +11.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 3,111 | $324K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,971 | $323K | Reduce -13.5% |
| LIN Linde PLC | 0.00% | 681 | $320K | Reduce -12.0% |
| INTU Intuit Inc. | 0.00% | 405 | $319K | Add +7.7% |
| KBH KB Home | 0.00% | 6,019 | $319K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 7,592 | $319K | New |
| INTC Intel Corp. | 0.00% | 13,939 | $312K | Reduce -1.6% |
| CRWV Coreweave Inc. Class A | 0.00% | 1,907 | $311K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,693 | $311K | New |
| AMAT Applied Materials Inc. | 0.00% | 1,687 | $309K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 4,131 | $307K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,010 | $304K | Reduce -16.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,591 | $304K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 16,601 | $302K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 151 | $296K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 13,321 | $291K | Reduce -4.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 7,416 | $290K | Add +0.8% |
| ALLY Ally Financial Inc. | 0.00% | 7,395 | $288K | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,808 | $285K | Reduce -33.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,886 | $283K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,128 | $283K | Add +0.4% |
| HSY The Hershey Co. | 0.00% | 1,704 | $283K | Reduce -0.2% |
| PWRD TCW Transform Systems ETF | 0.00% | 3,073 | $277K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 5,797 | $275K | No change |
| IT Gartner Inc. | 0.00% | 679 | $274K | No change |
| DCRE DBL Comm Real Est Debt | 0.00% | 5,270 | $274K | Add +1.2% |
| BC Brunswick Corp. | 0.00% | 4,921 | $272K | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.00% | 866 | $267K | Reduce -9.3% |
| AM Antero Midstream Corp. | 0.00% | 13,953 | $264K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,747 | $264K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 864 | $263K | Reduce -0.3% |
| DMBS Doubleline Mortgage ETF | 0.00% | 5,325 | $261K | Add +1.3% |
| ALK Alaska Air Group Inc. | 0.00% | 5,252 | $260K | Reduce -4.0% |
| MU Micron Technology Inc. | 0.00% | 2,106 | $260K | Reduce -33.8% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 3,766 | $258K | No change |
| OLO Olo Inc. Class A | 0.00% | 28,324 | $252K | Add +16.9% |
| AIQ Global X Art Intel & Tech | 0.00% | 5,572 | $244K | New |
| ROL Rollins Inc. | 0.00% | 4,303 | $243K | Reduce -7.5% |
| DFAT Dimensional US Target Value | 0.00% | 4,457 | $241K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,000 | $237K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 5,900 | $237K | Add +0.1% |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 7,654 | $237K | No change |
| ARLP Alliance Resource Partners | 0.00% | 9,052 | $237K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,196 | $236K | Reduce -11.2% |
| HPK Highpeak Energy Inc. | 0.00% | 24,033 | $236K | New |
| SPGI S&P Global Inc. | 0.00% | 445 | $235K | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 682 | $234K | Reduce -1.6% |
| UFPI Ufp Industries Inc. | 0.00% | 2,352 | $234K | No change |
| BKR Baker Hughes Co. | 0.00% | 6,092 | $234K | Reduce -1.6% |
| JBL Jabil Inc. | 0.00% | 1,070 | $233K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,264 | $232K | Add +75.5% |
| HLI Houlihan Lokey Inc. | 0.00% | 1,286 | $231K | Reduce -5.1% |
| TEL Te Connectivity PLC | 0.00% | 1,370 | $231K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,398 | $229K | Reduce -19.0% |
| DG Dollar General Corp. | 0.00% | 1,977 | $226K | New |
| OMC Omnicom Group | 0.00% | 3,092 | $225K | New |
| DOW Dow Inc. | 0.00% | 8,449 | $224K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 81,452 | $222K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 933 | $222K | Add +0.2% |
| EG Everest Group Ltd. | 0.00% | 649 | $221K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 12,275 | $219K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,580 | $219K | Reduce -10.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 538 | $217K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 696 | $217K | Reduce -12.0% |
| OSCR Oscar Health Inc. Class A | 0.00% | 10,000 | $214K | No change |
| GEN Gen Digital Inc. | 0.00% | 7,288 | $214K | New |
| CXW Corecivic Inc. | 0.00% | 10,000 | $211K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 9,046 | $210K | Add +1.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,080 | $210K | Reduce -25.0% |
| EXPE Expedia Group Inc. | 0.00% | 1,242 | $210K | New |
| AGCO Agco Corp. | 0.00% | 2,000 | $206K | New |
| GPC Genuine Parts Co. | 0.00% | 1,672 | $205K | No change |
| AZO AutoZone Inc. | 0.00% | 55 | $204K | Reduce -15.4% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,043 | $204K | Reduce -20.6% |
| FHN First Horizon Corp. | 0.00% | 9,378 | $200K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 13,296 | $198K | Reduce -11.1% |
| OWL Blue Owl Capital Inc. | 0.00% | 10,091 | $194K | New |
| PARAA Paramount Global Class B | 0.00% | 13,272 | $172K | New |
| UMAC Unusual Machines Inc. | 0.00% | 18,876 | $162K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 11,314 | $159K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 17,072 | $155K | No change |
| WT Wisdomtree Inc. | 0.00% | 13,000 | $150K | New |
| ANRO Alto Neuroscience Inc. | 0.00% | 66,777 | $147K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 24,200 | $122K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 17,651 | $121K | No change |
| WEN The Wendy's Co. | 0.00% | 10,155 | $116K | New |
| SD Sandridge Energy Inc. | 0.00% | 10,000 | $108K | No change |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 50,000 | $96K | No change |
| OPAL Opal Fuels Inc. Class A | 0.00% | 33,194 | $80K | Reduce -91.0% |
| EDIT Editas Medicine Inc. | 0.00% | 35,000 | $77K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19,206 | $74K | New |
| ASTC Astrotech Corp. | 0.00% | 11,761 | $68K | No change |
| ATOM Atomera Inc. | 0.00% | 10,000 | $50K | No change |
| SMRT Smartrent Inc. | 0.00% | 48,056 | $48K | Reduce -23.3% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 40,670 | $44K | No change |
| TE T1 Energy Inc. | 0.00% | 25,638 | $32K | No change |