| VTI VG Morningstar TS MKT ETF-US | 15.08% | 1,483,150 | $429.8M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.77% | 3,359,902 | $192.9M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.15% | 218,767 | $89.8M | Reduce -2.3% |
| AAPL Apple Inc. | 2.52% | 286,408 | $71.7M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 419,398 | $71.0M | Add +7.2% |
| NVDA Nvidia Corp. | 2.00% | 425,192 | $57.1M | Add +39.6% |
| MSFT Microsoft Corp. | 1.93% | 130,425 | $55.0M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 92,247 | $54.2M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.72% | 223,937 | $49.1M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.61% | 85,085 | $45.8M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 1.40% | 67,888 | $40.0M | Add +14.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 197,507 | $39.1M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.18% | 57,649 | $33.8M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 422,118 | $29.7M | Add +22.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 176,987 | $28.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.90% | 27,916 | $25.6M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 512,606 | $24.5M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.79% | 94,276 | $22.6M | Add +8.2% |
| AVGO Broadcom Inc. | 0.76% | 92,877 | $21.5M | Add +4.8% |
| WPM Wheaton Precious Metals Corp. | 0.73% | 371,574 | $20.9M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.68% | 88,243 | $19.5M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 37,607 | $19.2M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 42,185 | $19.1M | Add +24.7% |
| AGG iShares Core U.S. Aggregate | 0.63% | 184,756 | $17.9M | Add +1.9% |
| WMT Walmart Inc. | 0.61% | 193,080 | $17.5M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 70,297 | $16.9M | Add +2.6% |
| NFLX Netflix Inc. | 0.59% | 18,885 | $16.8M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 62,524 | $16.5M | Add +8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 251,958 | $15.2M | Reduce -79.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 37,656 | $15.1M | Add +7.9% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 277,540 | $14.0M | Add +508.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 275,835 | $13.8M | Add +7.6% |
| CAT Caterpillar Inc. | 0.48% | 37,737 | $13.7M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 154,226 | $13.6M | Add +11.1% |
| ET Energy Transfer LP | 0.47% | 685,525 | $13.4M | Add +227.7% |
| MUB iShares National Muni Bond E | 0.47% | 125,890 | $13.4M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.46% | 122,310 | $13.2M | Add +39.6% |
| V Visa Inc. Class A | 0.46% | 41,139 | $13.0M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 98,756 | $12.7M | Add +26.3% |
| UNH Unitedhealth Group Inc. | 0.44% | 24,729 | $12.5M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 196,460 | $12.2M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 232,384 | $12.0M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 0.42% | 228,424 | $11.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 255,737 | $11.3M | Add +5.2% |
| FANG Diamondback Energy Inc. | 0.39% | 67,783 | $11.1M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 213,064 | $10.9M | Add +13.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 239,651 | $10.8M | Add +30.2% |
| TSLA Tesla Inc. | 0.37% | 26,195 | $10.6M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 127,831 | $10.3M | Add +11.2% |
| MRK Merck & Co. Inc. | 0.36% | 102,099 | $10.2M | Add +34.2% |
| IWD iShares Russell 1000 Value E | 0.36% | 55,204 | $10.2M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.34% | 12,468 | $9.6M | Add +92.3% |
| XLI SS Industrial Select Sector | 0.33% | 72,456 | $9.5M | Add +0.7% |
| HD Home Depot Inc. | 0.33% | 24,129 | $9.4M | Add +17.3% |
| GM General Motors Co. | 0.33% | 175,867 | $9.4M | Add +84.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 49,101 | $9.4M | Add +8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 51,983 | $9.1M | Add +20.1% |
| SYK Stryker Corp. | 0.31% | 24,456 | $8.8M | Add +236.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 311,603 | $8.5M | Add +755.4% |
| ABBV Abbvie Inc. | 0.30% | 47,745 | $8.5M | Add +19.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 66,138 | $8.4M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 243,335 | $8.1M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 92,488 | $8.1M | Reduce -28.6% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 86,469 | $8.0M | Reduce -9.0% |
| SCHR Schwab Intermediate-Term US | 0.28% | 326,363 | $7.9M | Add +7.2% |
| JNJ Johnson & Johnson | 0.28% | 54,457 | $7.9M | Add +24.9% |
| HON Honeywell International Inc. | 0.27% | 34,347 | $7.8M | Add +15.8% |
| CCJ Cameco Corp. | 0.27% | 150,172 | $7.7M | Add +260.0% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 297,062 | $7.7M | Add +42.6% |
| REGN Regeneron Pharmaceuticals | 0.26% | 10,532 | $7.5M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 37,582 | $7.4M | Add +34.4% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 400,623 | $7.4M | New |
| URI United Rentals Inc. | 0.26% | 10,535 | $7.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.26% | 30,538 | $7.4M | Add +11.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 147,227 | $7.3M | Add +7.1% |
| BND Vanguard Total Bond Market | 0.25% | 99,748 | $7.2M | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.25% | 43,642 | $7.2M | Add +266.9% |
| EXE Expand Energy Corp. | 0.24% | 69,116 | $6.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 63,407 | $6.8M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 242,120 | $6.7M | Add +22.0% |
| ABT Abbott Laboratories | 0.23% | 58,939 | $6.7M | Add +18.0% |
| PG The Procter & Gamble Co. | 0.23% | 38,859 | $6.5M | Add +6.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 192,684 | $6.3M | Add +15.7% |
| CRM Salesforce Inc. | 0.22% | 18,699 | $6.3M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 269,602 | $6.2M | Add +43.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 51,090 | $6.2M | Add +65.8% |
| MS Morgan Stanley | 0.22% | 49,065 | $6.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.22% | 36,841 | $6.1M | Add +0.0% |
| KO The Coca-Cola Co. | 0.21% | 97,757 | $6.1M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 31,025 | $6.1M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.21% | 26,076 | $6.1M | Reduce -15.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 77,660 | $6.1M | Add +63.1% |
| NEE Nextera Energy Inc. | 0.21% | 83,530 | $6.0M | Add +9.3% |
| XLE SS Energy Select Sector | 0.21% | 68,818 | $5.9M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.21% | 20,466 | $5.9M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.21% | 11,135 | $5.9M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 50,180 | $5.8M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.20% | 11,443 | $5.7M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.20% | 19,349 | $5.7M | Add +14.8% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 16,991 | $5.7M | Add +0.7% |
| T AT&T Inc. | 0.20% | 246,712 | $5.6M | Add +69.5% |
| MCD McDonald's Corp. | 0.19% | 18,470 | $5.4M | Add +5.5% |
| BLK BlackRock Inc. | 0.19% | 5,213 | $5.3M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 23,394 | $5.1M | Add +67.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 8,981 | $5.1M | Add +12.1% |
| SCHV Schwab US Large-Cap Value | 0.18% | 192,900 | $5.0M | Add +3.1% |
| XLF SS Financial Select Sector | 0.18% | 103,319 | $5.0M | Add +40.8% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 74,896 | $5.0M | Add +1.3% |
| ACN Accenture PLC Class A | 0.17% | 14,028 | $4.9M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.17% | 82,275 | $4.9M | Add +55.0% |
| UUUU Energy Fuels Inc. | 0.17% | 943,563 | $4.8M | New |
| MELI MercadoLibre Inc. | 0.17% | 2,831 | $4.8M | Add +15.7% |
| SO The Southern Co. | 0.17% | 57,668 | $4.7M | Add +12.7% |
| BIV Vanguard Intermediate-Term B | 0.16% | 62,037 | $4.6M | Add +19.2% |
| EPD Enterprise Products Partners | 0.16% | 142,400 | $4.5M | Add +350.2% |
| WMB Williams Cos Inc. | 0.15% | 81,659 | $4.4M | Add +49.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 8,427 | $4.4M | Add +28.4% |
| AMD Advanced Micro Devices | 0.15% | 35,860 | $4.3M | Add +11.1% |
| DNN Denison Mines Corp. | 0.15% | 2,379,247 | $4.3M | New |
| SHW The Sherwin-Williams Co. | 0.15% | 12,483 | $4.2M | Reduce -14.3% |
| CVX Chevron Corp. | 0.15% | 29,159 | $4.2M | Add +91.5% |
| NTR Nutrien Ltd. | 0.15% | 92,511 | $4.2M | New |
| CB Chubb Ltd. | 0.15% | 15,034 | $4.2M | Reduce -3.1% |
| IAU iShares Gold Trust | 0.15% | 84,118 | $4.2M | Add +1591.5% |
| IWY iShares Russell Top 200 Grow | 0.15% | 17,675 | $4.2M | New |
| DKNG Draftkings Inc. Class A | 0.14% | 111,153 | $4.1M | Reduce -39.4% |
| UEC Uranium Energy Corp. | 0.14% | 612,496 | $4.1M | New |
| KYN Kayne Anderson Energy Infra | 0.14% | 319,433 | $4.1M | New |
| PEP Pepsico Inc. | 0.14% | 26,110 | $4.0M | Add +41.5% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 41,564 | $4.0M | Add +6.8% |
| SUN Sunoco LP | 0.14% | 76,448 | $3.9M | Add +7.3% |
| UNP Union Pacific Corp. | 0.14% | 17,154 | $3.9M | Add +1.5% |
| ADI Analog Devices Inc. | 0.14% | 18,208 | $3.9M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 34,099 | $3.8M | Add +13.7% |
| TXN Texas Instruments Inc. | 0.13% | 19,855 | $3.7M | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 0.13% | 59,241 | $3.7M | Add +4.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 32,850 | $3.6M | New |
| WES Western Midstream Partners L | 0.13% | 93,977 | $3.6M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.13% | 3,037 | $3.6M | Reduce -0.2% |
| MOS The Mosaic Co. | 0.13% | 145,053 | $3.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 80,126 | $3.5M | Add +86.9% |
| TIP iShares Tips Bond ETF | 0.12% | 33,050 | $3.5M | Add +15.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 102,784 | $3.5M | New |
| LIN Linde PLC | 0.12% | 8,176 | $3.4M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 18,963 | $3.4M | Add +222.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 44,498 | $3.4M | Add +11.7% |
| XLV SS Health Care Select Sector | 0.12% | 24,328 | $3.3M | Reduce -15.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 9,729 | $3.3M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.12% | 105,644 | $3.3M | Add +1.4% |
| GNR State Street SPDR S&P Global | 0.12% | 66,548 | $3.3M | Add +1.1% |
| AXP American Express Co. | 0.11% | 10,907 | $3.2M | Add +109.8% |
| SBUX Starbucks Corp. | 0.11% | 35,323 | $3.2M | Reduce -11.5% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 34,182 | $3.2M | Add +8.7% |
| PBA Pembina Pipeline Corp. | 0.11% | 84,458 | $3.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 7,264 | $3.1M | Add +3.0% |
| OKE Oneok Inc. | 0.11% | 30,838 | $3.1M | Add +551.4% |
| OEF iShares S&P 100 ETF | 0.11% | 10,531 | $3.0M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.11% | 23,983 | $3.0M | Reduce -7.5% |
| XLY SS Consumer Disc Select Sect | 0.10% | 13,313 | $3.0M | Add +161.0% |
| VXF Vanguard Extended Market ETF | 0.10% | 15,588 | $3.0M | Reduce -7.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 37,543 | $3.0M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 15,914 | $2.9M | Reduce -1.8% |
| DE Deere & Co. | 0.10% | 6,752 | $2.9M | Add +59.1% |
| SCCO Southern Copper Corp. | 0.10% | 31,312 | $2.9M | New |
| PH Parker Hannifin Corp. | 0.10% | 4,457 | $2.8M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 9,938 | $2.8M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.10% | 69,525 | $2.8M | Add +41.0% |
| COP Conocophillips | 0.10% | 28,007 | $2.8M | Add +18.0% |
| MRSH Marsh & McLennan Cos | 0.10% | 13,024 | $2.8M | Add +2.9% |
| AMGN Amgen Inc. | 0.10% | 10,566 | $2.8M | Add +23.6% |
| AEP American Electric Power | 0.10% | 29,742 | $2.7M | Add +46.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 5,161 | $2.7M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 45,577 | $2.7M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.09% | 5,043 | $2.7M | Reduce -19.6% |
| LNG Cheniere Energy Inc. | 0.09% | 12,463 | $2.7M | Add +108.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 30,159 | $2.7M | Add +101.4% |
| BX Blackstone Inc. | 0.09% | 15,522 | $2.7M | Add +34.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 14,363 | $2.7M | Add +3.9% |
| BSX Boston Scientific Corp. | 0.09% | 29,483 | $2.6M | Add +13.2% |
| SIL Global X Silver Miners ETF | 0.09% | 80,857 | $2.6M | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 20,745 | $2.6M | Reduce -28.2% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 65,041 | $2.6M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 35,435 | $2.6M | Add +12.1% |
| TT Trane Technologies PLC | 0.09% | 6,912 | $2.6M | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.09% | 15,444 | $2.5M | Add +16.0% |
| LOW Lowe's Cos Inc. | 0.09% | 10,005 | $2.5M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.08% | 62,901 | $2.4M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.08% | 15,606 | $2.4M | Add +190.5% |
| EMR Emerson Electric Co. | 0.08% | 19,094 | $2.4M | Add +136.1% |
| LMT Lockheed Martin Corp. | 0.08% | 4,863 | $2.4M | Add +7.6% |
| PM Philip Morris International | 0.08% | 18,731 | $2.3M | Add +74.4% |
| RSG Republic Services Inc. | 0.08% | 11,294 | $2.3M | Reduce -0.9% |
| BA The Boeing Co. | 0.08% | 12,790 | $2.3M | Add +25.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 35,090 | $2.3M | Add +7.8% |
| INTU Intuit Inc. | 0.08% | 3,579 | $2.2M | Add +0.0% |
| PSX Phillips 66 | 0.08% | 19,741 | $2.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.08% | 6,666 | $2.2M | Add +113.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 95,993 | $2.2M | Add +43.9% |
| NOW ServiceNow Inc. | 0.08% | 2,023 | $2.1M | Add +12.4% |
| CBOE Cboe Global Markets Inc. | 0.07% | 10,908 | $2.1M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 16,460 | $2.1M | Reduce -57.5% |
| GEL Genesis Energy L.P. | 0.07% | 210,497 | $2.1M | New |
| ACWV iShares MSCI Global Min Vol | 0.07% | 19,306 | $2.1M | Reduce -24.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 7,743 | $2.1M | Add +3.8% |
| PFE Pfizer Inc. | 0.07% | 78,145 | $2.1M | Add +147.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 19,083 | $2.1M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.07% | 61,046 | $2.1M | Add +47.7% |
| ADBE Adobe Inc. | 0.07% | 4,638 | $2.1M | Add +24.0% |
| FRO Frontline PLC | 0.07% | 145,142 | $2.1M | New |
| DEI Douglas Emmett Inc. | 0.07% | 109,456 | $2.1M | New |
| EOG EOG Resources Inc. | 0.07% | 16,689 | $2.0M | Add +15.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,915 | $2.0M | Reduce -40.6% |
| MO Altria Group Inc. | 0.07% | 37,493 | $2.0M | Add +23.9% |
| AFL Aflac Inc. | 0.07% | 19,269 | $2.0M | Add +0.6% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 33,135 | $2.0M | Add +2.6% |
| SU Suncor Energy Inc. | 0.07% | 55,476 | $2.0M | New |
| SA Seabridge Gold Inc. | 0.07% | 169,500 | $1.9M | Reduce -32.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 50,658 | $1.9M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.07% | 387 | $1.9M | Add +29.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 2,772 | $1.9M | Add +93.6% |
| DHR Danaher Corp. | 0.07% | 8,278 | $1.9M | Reduce -1.2% |
| WDAY Workday Inc. Class A | 0.07% | 7,362 | $1.9M | Add +5.6% |
| INDA iShares MSCI India ETF | 0.07% | 35,898 | $1.9M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,993 | $1.9M | Add +10.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 5,694 | $1.8M | Reduce -0.6% |
| SPOT Spotify Technology SA | 0.06% | 4,090 | $1.8M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 65,281 | $1.8M | Reduce -6.1% |
| O Realty Income Corp. | 0.06% | 33,811 | $1.8M | Add +259.8% |
| GILD Gilead Sciences Inc. | 0.06% | 19,434 | $1.8M | Add +392.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 15,552 | $1.8M | Reduce -1.0% |
| CEG Constellation Energy | 0.06% | 7,951 | $1.8M | Add +11.7% |
| CRH CRH PLC | 0.06% | 19,154 | $1.8M | Add +2.1% |
| ZTS Zoetis Inc. | 0.06% | 10,875 | $1.8M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 68,267 | $1.8M | Add +56.2% |
| AMT American Tower Corp. | 0.06% | 9,526 | $1.8M | Reduce -25.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,042 | $1.7M | Add +9.0% |
| DUK Duke Energy Corp. | 0.06% | 16,072 | $1.7M | Add +98.0% |
| JEF Jefferies Financial Group Inc. | 0.06% | 21,707 | $1.7M | Add +0.5% |
| SHAK Shake Shack Inc. Class A | 0.06% | 13,083 | $1.7M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.06% | 24,029 | $1.7M | Add +5.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 16,043 | $1.7M | Add +10.4% |
| MET Metlife Inc. | 0.06% | 20,149 | $1.6M | Add +296.6% |
| MDT Medtronic PLC | 0.06% | 20,330 | $1.6M | Add +55.4% |
| USB US Bancorp | 0.06% | 33,841 | $1.6M | Add +549.2% |
| DFS Discover Financial Services | 0.06% | 9,432 | $1.6M | Add +225.0% |
| MAR Marriott International Class A | 0.06% | 5,765 | $1.6M | Reduce -30.4% |
| BN Brookfield Corp. | 0.06% | 27,508 | $1.6M | Add +622.4% |
| SUB iShares Short-Term National | 0.05% | 14,833 | $1.6M | Add +65.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 9,281 | $1.6M | Add +12.9% |
| VRSK Verisk Analytics Inc. | 0.05% | 5,474 | $1.5M | Add +6.4% |
| GD General Dynamics Corp. | 0.05% | 5,716 | $1.5M | Add +59.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 6,434 | $1.5M | Add +25.8% |
| NOC Northrop Grumman Corp. | 0.05% | 3,153 | $1.5M | Add +8.4% |
| COPX Global X Copper Miners ETF | 0.05% | 37,500 | $1.5M | New |
| URA Global X Uranium ETF | 0.05% | 52,554 | $1.4M | New |
| PLD Prologis Inc. | 0.05% | 13,549 | $1.4M | Reduce -36.2% |
| KKR KKR & Co. Inc. | 0.05% | 9,650 | $1.4M | Add +20.8% |
| CVS CVS Health Corp. | 0.05% | 31,313 | $1.4M | Add +185.1% |
| CVE Cenovus Energy Inc. | 0.05% | 92,501 | $1.4M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 60,372 | $1.4M | Add +2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 78,066 | $1.4M | Reduce -7.4% |
| UBER Uber Technologies Inc. | 0.05% | 22,771 | $1.4M | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 22,792 | $1.4M | Add +12.6% |
| RF Regions Financial Corp. | 0.05% | 57,286 | $1.4M | Reduce -12.0% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 13,424 | $1.4M | Add +70.8% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 8,079 | $1.3M | Add +14.3% |
| LMBS First Trust Low Duration Opp | 0.05% | 27,245 | $1.3M | Add +22.2% |
| FTCS First Trust Capital Strength | 0.05% | 14,953 | $1.3M | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 16,678 | $1.3M | Add +0.9% |
| WM Waste Management Inc. | 0.05% | 6,434 | $1.3M | Add +29.9% |
| APO Apollo Global Management Inc. | 0.05% | 7,792 | $1.3M | Add +195.7% |
| CL Colgate-Palmolive Co. | 0.05% | 14,134 | $1.3M | Add +6.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 10,932 | $1.3M | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,708 | $1.3M | Add +6.4% |
| OHI Omega Healthcare Investors | 0.04% | 32,599 | $1.2M | Add +6.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 150,136 | $1.2M | New |
| KWEB Kranesh Csi China Internet | 0.04% | 42,154 | $1.2M | Reduce -1.9% |
| DOV Dover Corp. | 0.04% | 6,539 | $1.2M | Add +20.1% |
| EPI Wisdomtree India Earnings | 0.04% | 27,061 | $1.2M | New |
| KBH KB Home | 0.04% | 18,613 | $1.2M | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.04% | 7,469 | $1.2M | Add +3.8% |
| FXO First Trust Financial Alphad | 0.04% | 22,414 | $1.2M | Add +12.2% |
| MUR Murphy Oil Corp. | 0.04% | 40,091 | $1.2M | New |
| BR Broadridge Financial Solutio | 0.04% | 5,272 | $1.2M | Add +16.9% |
| WBD Warner Bros Discovery Inc. | 0.04% | 112,631 | $1.2M | Add +187.6% |
| DAL Delta Air Lines Inc. | 0.04% | 19,628 | $1.2M | Reduce -9.9% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 13,213 | $1.2M | Reduce -17.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,757 | $1.2M | Add +3.1% |
| ROK Rockwell Automation Inc. | 0.04% | 4,043 | $1.2M | Reduce -2.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 22,045 | $1.2M | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 29,723 | $1.1M | Add +52.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,214 | $1.1M | Add +23.9% |
| FISV Fiserv Inc. | 0.04% | 5,520 | $1.1M | Add +30.6% |
| FXL First Trust Technology Alpha | 0.04% | 7,592 | $1.1M | Add +15.6% |
| FRT Federal Realty Invs Trust | 0.04% | 10,059 | $1.1M | New |
| PGR Progressive Corp. | 0.04% | 4,672 | $1.1M | Add +7.7% |
| TSCO Tractor Supply Company | 0.04% | 21,095 | $1.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,430 | $1.1M | Add +2.8% |
| DHT DHT Holdings Inc. | 0.04% | 118,327 | $1.1M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 12,530 | $1.1M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.04% | 22,510 | $1.1M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.04% | 39,435 | $1.1M | Add +258.0% |
| INTC Intel Corp. | 0.04% | 52,902 | $1.1M | Add +8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,722 | $1.1M | New |
| ITB iShares U.S. Home Constructi | 0.04% | 10,194 | $1.1M | Add +255.1% |
| DVN Devon Energy Corp. | 0.04% | 32,159 | $1.1M | Add +168.4% |
| C Citigroup Inc. | 0.04% | 14,926 | $1.1M | Add +9.3% |
| AWK American Water Works Co. Inc. | 0.04% | 8,438 | $1.1M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 11,783 | $1.0M | Add +15.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,363 | $1.0M | No change |
| FDX FedEx Corp. | 0.04% | 3,638 | $1.0M | Add +0.8% |
| RY Royal Bank of Canada | 0.04% | 8,519 | $1.0M | Add +163.3% |
| NKE Nike Inc. Class B | 0.04% | 13,361 | $1.0M | Add +27.8% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 2,678 | $1.0M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,422 | $1.0M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.03% | 23,146 | $982K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 101,450 | $979K | New |
| SLV iShares Silver Trust | 0.03% | 37,145 | $978K | Add +210.3% |
| PAA Plains All Amer Pipeline LP | 0.03% | 57,229 | $977K | New |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 40,174 | $970K | New |
| WPC WP Carey Inc. | 0.03% | 17,457 | $966K | Reduce -2.9% |
| CSX CSX Corp. | 0.03% | 29,634 | $956K | Add +13.1% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 13,821 | $949K | Add +2.2% |
| USIG iShares Broad Usd Investment | 0.03% | 18,717 | $941K | Reduce -33.3% |
| ITW Illinois Tool Works | 0.03% | 3,681 | $939K | Add +5.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 12,628 | $938K | New |
| BDX Becton Dickinson and Co. | 0.03% | 4,132 | $937K | Add +53.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 9,641 | $933K | Add +3.4% |
| WEC WEC Energy Group Inc. | 0.03% | 9,911 | $932K | Add +62.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 10,617 | $913K | Add +122.1% |
| SPH Suburban Propane Partners LP | 0.03% | 53,005 | $912K | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,141 | $911K | Add +4.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,532 | $899K | Add +16.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 21,929 | $892K | Add +145.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 13,629 | $891K | Reduce -1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 21,845 | $886K | Add +7.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 8,459 | $884K | Add +244.0% |
| FEX First Trust Large Cap Core A | 0.03% | 8,473 | $884K | Reduce -0.2% |
| LYFT LYFT Inc. Class A | 0.03% | 68,467 | $883K | Reduce -10.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 11,393 | $875K | Add +5.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 4,637 | $873K | Add +0.6% |
| NOV Nov Inc. | 0.03% | 59,777 | $873K | New |
| VMI Valmont Industries | 0.03% | 2,830 | $869K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,828 | $868K | Add +14.7% |
| FIW First Trust Water ETF | 0.03% | 8,498 | $867K | Reduce -11.0% |
| PPG PPG Industries Inc. | 0.03% | 7,156 | $855K | Add +47.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 17,354 | $851K | Add +2.9% |
| FXR First Trust Indst/Producers | 0.03% | 11,362 | $850K | Reduce -0.7% |
| EQIX Equinix Inc. | 0.03% | 887 | $836K | Add +164.8% |
| PAYX Paychex Inc. | 0.03% | 5,940 | $833K | Add +14.5% |
| COF Capital One Financial Corp. | 0.03% | 4,670 | $833K | Add +12.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,286 | $831K | Add +25.6% |
| ARCC Ares Capital Corp. | 0.03% | 37,931 | $830K | New |
| TRGP Targa Resources Corp. | 0.03% | 4,618 | $824K | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 8,158 | $812K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,233 | $805K | Reduce -11.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 82,149 | $803K | Add +11.8% |
| B Barrick Gold Corp. | 0.03% | 51,473 | $798K | New |
| TMUS T-Mobile US Inc. | 0.03% | 3,585 | $791K | Add +7.1% |
| AMLP Alerian MLP ETF | 0.03% | 16,370 | $788K | Add +27.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 4,459 | $782K | Add +1.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 91,442 | $778K | New |
| MCO Moody's Corp. | 0.03% | 1,641 | $777K | Add +1.4% |
| RDNT Radnet Inc. | 0.03% | 11,111 | $776K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,256 | $775K | Add +1.5% |
| MCK McKesson Corp. | 0.03% | 1,347 | $769K | Add +19.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,841 | $764K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 15,035 | $760K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 6,839 | $751K | Add +17.8% |
| IBB iShares Biotechnology ETF | 0.03% | 5,672 | $750K | Reduce -15.7% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 9,578 | $749K | New |
| ADSK Autodesk Inc. | 0.03% | 2,532 | $748K | Add +18.7% |
| WY Weyerhaeuser Co. | 0.03% | 26,408 | $743K | New |
| GIL Gildan Activewear Inc. | 0.03% | 15,782 | $743K | New |
| LINE Lineage Inc. | 0.03% | 12,510 | $739K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,823 | $734K | Add +32.2% |
| BRO Brown & Brown Inc. | 0.03% | 7,025 | $717K | Add +2.5% |
| INTF iShares International Equity | 0.02% | 24,534 | $705K | Reduce -7.2% |
| APH Amphenol Corp. Class A | 0.02% | 10,120 | $705K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.02% | 3,643 | $703K | Add +3.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 34,715 | $699K | Add +178.3% |
| EIX Edison International | 0.02% | 8,741 | $698K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,279 | $693K | Add +1.8% |
| GLW Corning Inc. | 0.02% | 14,429 | $686K | Add +190.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,241 | $682K | Reduce -3.4% |
| ARKW ARK Next Generation Technolo | 0.02% | 6,285 | $679K | Add +24.1% |
| TDG Transdigm Group Inc. | 0.02% | 533 | $676K | Add +5.5% |
| XYL Xylem Inc. | 0.02% | 5,820 | $675K | New |
| SYY Sysco Corp. | 0.02% | 8,788 | $672K | Add +166.6% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 11,946 | $663K | Reduce -0.5% |
| CME Cme Group Inc. | 0.02% | 2,777 | $661K | Add +52.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 10,787 | $655K | Reduce -3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,152 | $655K | Reduce -26.4% |
| ECL Ecolab Inc. | 0.02% | 2,781 | $654K | Add +48.0% |
| SKYY First Trust Cloud Computing | 0.02% | 5,482 | $653K | Reduce -1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,135 | $648K | Add +39.7% |
| PPL PPL Corp. | 0.02% | 19,787 | $647K | Reduce -7.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 6,661 | $647K | Add +3.8% |
| FTNT Fortinet Inc. | 0.02% | 6,821 | $644K | Add +55.5% |
| MBB iShares MBS ETF | 0.02% | 7,000 | $642K | Reduce -5.6% |
| XLB SS Materials Select Sector | 0.02% | 7,609 | $640K | Add +1.2% |
| MMM 3M Co. | 0.02% | 4,938 | $637K | Add +34.1% |
| SPG Simon Property Group Inc. | 0.02% | 3,696 | $637K | Add +27.0% |
| PGX Invesco Preferred ETF | 0.02% | 55,035 | $635K | Add +4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,642 | $632K | Reduce -2.0% |
| CLX Clorox Company | 0.02% | 3,878 | $630K | Add +6.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,286 | $623K | Add +92.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 6,887 | $622K | Add +7.9% |
| JCI Johnson Controls Internation | 0.02% | 7,778 | $617K | Add +65.1% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 52,682 | $614K | Add +16.0% |
| VAW Vanguard Materials ETF | 0.02% | 3,256 | $612K | Add +30.7% |
| AME Ametek Inc. | 0.02% | 3,362 | $606K | Reduce -4.7% |
| BP BP PLC-Spons ADR | 0.02% | 20,392 | $603K | Add +17.8% |
| TGT Target Corp. | 0.02% | 4,399 | $595K | Add +1.1% |
| LRCX Lam Research Corp. | 0.02% | 8,165 | $592K | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.02% | 1,274 | $590K | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 11,578 | $590K | Add +1.7% |
| PHO Invesco Water Resources ETF | 0.02% | 8,911 | $586K | Add +4.5% |
| CI The Cigna Group | 0.02% | 2,104 | $581K | Add +36.9% |
| CIEN Ciena Corp. | 0.02% | 6,808 | $577K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,382 | $575K | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 30,931 | $572K | Add +72.1% |
| PRU Prudential Financial Inc. | 0.02% | 4,798 | $569K | Add +99.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,805 | $562K | Add +30.8% |
| NUE Nucor Corp. | 0.02% | 4,752 | $557K | Add +170.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 9,507 | $554K | Reduce -21.9% |
| MAC The Macerich Co. | 0.02% | 27,547 | $549K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 44,688 | $548K | Reduce -4.5% |
| DOW Dow Inc. | 0.02% | 13,633 | $547K | Add +15.1% |
| CMS CMS Energy Corp. | 0.02% | 8,182 | $545K | Add +0.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,395 | $545K | Add +1.4% |
| WELL Welltower Inc. | 0.02% | 4,315 | $544K | Add +74.3% |
| PWR Quanta Services Inc. | 0.02% | 1,713 | $541K | New |
| HSY The Hershey Co. | 0.02% | 3,189 | $540K | Reduce -27.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 11,380 | $539K | New |
| FDS Factset Research Systems Inc. | 0.02% | 1,121 | $538K | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.02% | 5,889 | $534K | Add +14.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,537 | $533K | Add +64.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,275 | $532K | Add +7.0% |
| DELL Dell Technologies -C | 0.02% | 4,598 | $530K | Add +4.7% |
| EQT Eqt Corp. | 0.02% | 11,438 | $527K | New |
| AR Antero Resources Corp. | 0.02% | 15,003 | $526K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,175 | $521K | No change |
| ANET Arista Networks Inc. | 0.02% | 4,704 | $520K | Add +5.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 8,860 | $517K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.02% | 2,029 | $515K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.02% | 6,033 | $510K | Add +11.7% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 9,686 | $503K | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,576 | $499K | Add +18.7% |
| PSA Public Storage | 0.02% | 1,645 | $493K | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 5,277 | $489K | New |
| GIS General Mills Inc. | 0.02% | 7,622 | $486K | New |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 6,836 | $481K | No change |
| FVD First Trust Value Line DVD | 0.02% | 10,980 | $479K | Add +3.7% |
| ARMK Aramark | 0.02% | 12,749 | $476K | Add +0.0% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 4,672 | $475K | Add +3.4% |
| VDE Vanguard Energy ETF | 0.02% | 3,910 | $474K | Add +3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,154 | $470K | Reduce -3.4% |
| CTVA Corteva Inc. | 0.02% | 8,208 | $468K | Add +52.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,451 | $467K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 3,446 | $452K | Add +13.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,076 | $450K | Add +5.0% |
| FV First Trust DW Focus 5 Fund | 0.02% | 7,605 | $449K | Reduce -0.2% |
| UBSI United Bankshares Inc. | 0.02% | 11,818 | $448K | New |
| IDV iShares International Select | 0.02% | 16,247 | $445K | Add +3.4% |
| USHY iShares Broad Usd High Yield | 0.02% | 12,055 | $444K | Reduce -23.9% |
| SNA Snap-on Inc. | 0.02% | 1,299 | $441K | Add +23.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,515 | $439K | Add +19.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 8,606 | $431K | New |
| WHR Whirlpool Corp. | 0.02% | 3,762 | $431K | Add +4.2% |
| GBDC Golub Capital BDC Inc. | 0.01% | 27,913 | $423K | New |
| AZO AutoZone Inc. | 0.01% | 130 | $416K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.01% | 1,980 | $413K | Add +9.4% |
| YUM Yum! Brands Inc. | 0.01% | 3,065 | $411K | Add +47.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 41,411 | $410K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,740 | $408K | Reduce -16.9% |
| ALL Allstate Corp. | 0.01% | 2,100 | $407K | Reduce -2.6% |
| VOX Vanguard Communication Servi | 0.01% | 2,621 | $406K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,934 | $404K | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,247 | $402K | Reduce -21.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,335 | $401K | Reduce -3.6% |
| CP Canadian Pacific Kansas City | 0.01% | 5,514 | $399K | Add +9.1% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 2,393 | $398K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,655 | $396K | No change |
| SNPS Synopsys Inc. | 0.01% | 795 | $386K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.01% | 4,565 | $385K | Add +1.9% |
| CDX Simplify High Yield ETF | 0.01% | 17,556 | $383K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,799 | $382K | Add +6.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,261 | $379K | Reduce -3.9% |
| MLM Martin Marietta Materials | 0.01% | 731 | $378K | Add +3.7% |
| VMC Vulcan Materials Co. | 0.01% | 1,467 | $377K | Add +0.8% |
| NJR New Jersey Resources Corp. | 0.01% | 7,955 | $375K | Add +1.8% |
| XEL Xcel Energy Inc. | 0.01% | 5,548 | $375K | Reduce -0.5% |
| CFG Citizens Financial Group | 0.01% | 8,433 | $369K | Add +1.0% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,746 | $366K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 8,644 | $362K | Add +1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,068 | $361K | Add +49.6% |
| HPQ HP Inc. | 0.01% | 10,958 | $360K | Add +29.5% |
| HUM Humana Inc. | 0.01% | 1,409 | $359K | Add +19.2% |
| AIG American International Group | 0.01% | 4,918 | $358K | Reduce -11.7% |
| GL Globe Life Inc. | 0.01% | 3,154 | $352K | Add +26.0% |
| CTAS Cintas Corp. | 0.01% | 1,923 | $351K | Add +2.5% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 15,549 | $350K | New |
| CMI Cummins Inc. | 0.01% | 1,001 | $349K | Add +11.8% |
| SRE Sempra | 0.01% | 3,940 | $348K | New |
| BBY Best Buy Co. Inc. | 0.01% | 3,992 | $346K | New |
| EPAM Epam Systems Inc. | 0.01% | 1,480 | $346K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 43,728 | $344K | Reduce -0.0% |
| VFC VF Corp. | 0.01% | 15,978 | $343K | Reduce -5.7% |
| EFX Equifax Inc. | 0.01% | 1,345 | $343K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,420 | $342K | Reduce -20.2% |
| WCN Waste Connections Inc. | 0.01% | 1,987 | $341K | Reduce -21.2% |
| WSO Watsco Inc. | 0.01% | 710 | $336K | Add +42.3% |
| MRVL Marvell Technology Inc. | 0.01% | 3,032 | $335K | Add +5.7% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 2,322 | $335K | Reduce -2.6% |
| DOX Amdocs Ltd. | 0.01% | 3,892 | $333K | New |
| OUSA Alps Oshares US Quality Divi | 0.01% | 6,177 | $328K | Add +53.7% |
| BIP Brookfield Infrastructure Pa | 0.01% | 10,212 | $325K | Add +14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,943 | $323K | Reduce -35.3% |
| SNSR Global X Internet of Things | 0.01% | 9,190 | $322K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 6,499 | $321K | Add +0.5% |
| FENY Fidelity MSCI Energy Index | 0.01% | 13,378 | $319K | Reduce -4.2% |
| RPM RPM International Inc. | 0.01% | 2,585 | $318K | Reduce -0.8% |
| NVT Nvent Electric PLC | 0.01% | 4,650 | $317K | Reduce -0.3% |
| BURL Burlington Stores Inc. | 0.01% | 1,110 | $316K | New |
| PKB Invesco Building & Construct | 0.01% | 4,162 | $315K | New |
| CPRT Copart Inc. | 0.01% | 5,481 | $315K | Add +9.9% |
| EAT Brinker International Inc. | 0.01% | 2,333 | $309K | New |
| MCHP Microchip Technology Inc. | 0.01% | 5,372 | $308K | Add +7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,789 | $307K | Reduce -1.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,540 | $307K | New |
| RHI Robert Half Inc. | 0.01% | 4,344 | $306K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 4,487 | $306K | Add +83.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 6,382 | $305K | Reduce -71.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,931 | $300K | Add +1.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,373 | $299K | New |
| PII Polaris Inc. | 0.01% | 5,143 | $296K | New |
| TLN Talen Energy Corp. | 0.01% | 1,470 | $296K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,581 | $296K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 15,536 | $296K | New |
| ANSS Ansys Inc. | 0.01% | 868 | $293K | Reduce -3.0% |
| IT Gartner Inc. | 0.01% | 605 | $293K | Add +0.5% |
| IP International Paper Co. | 0.01% | 5,437 | $293K | Add +4.3% |
| SCI Service Corp. International | 0.01% | 3,664 | $292K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,555 | $291K | New |
| KLAC KLA Corp. | 0.01% | 455 | $287K | Reduce -2.4% |
| CGW Invesco S&P Global Water Ind | 0.01% | 5,283 | $286K | Add +33.2% |
| GPC Genuine Parts Co. | 0.01% | 2,431 | $286K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 6,204 | $286K | Add +22.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,156 | $285K | New |
| KFRC Kforce Inc. | 0.01% | 5,013 | $284K | New |
| ROP Roper Technologies Inc. | 0.01% | 545 | $283K | Reduce -11.8% |
| IDU iShares US Utilities ETF | 0.01% | 2,903 | $279K | Reduce -10.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 261 | $275K | Reduce -6.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,318 | $268K | Reduce -1.5% |
| CNQ Canadian Natural Resources | 0.01% | 8,544 | $267K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,606 | $267K | New |
| EVR Evercore Inc. Class A | 0.01% | 962 | $267K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,296 | $266K | Reduce -13.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,955 | $265K | Reduce -81.0% |
| FTV Fortive Corp. | 0.01% | 3,534 | $265K | Reduce -1.6% |
| UL Unilever PLC | 0.01% | 4,656 | $264K | Add +8.7% |
| KEY Keycorp | 0.01% | 15,315 | $262K | Add +51.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,168 | $262K | Reduce -3.4% |
| BC Brunswick Corp. | 0.01% | 4,047 | $262K | New |
| TKR Timken Co. | 0.01% | 3,623 | $259K | Reduce -0.8% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,454 | $257K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,538 | $255K | Add +39.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,153 | $255K | Reduce -5.3% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,173 | $254K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,232 | $253K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,579 | $252K | New |
| FAST Fastenal Co. | 0.01% | 3,494 | $251K | Reduce -2.5% |
| CW Curtiss-Wright Corp. | 0.01% | 707 | $251K | New |
| EXC Exelon Corp. | 0.01% | 6,626 | $249K | Reduce -6.8% |
| MNST Monster Beverage Corp. | 0.01% | 4,742 | $249K | Add +3.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 1,422 | $246K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 2,093 | $246K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 7,128 | $244K | Add +45.2% |
| COR Cencora Inc. | 0.01% | 1,083 | $243K | Add +3.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,927 | $243K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,148 | $242K | Reduce -33.7% |
| CAH Cardinal Health Inc. | 0.01% | 2,040 | $241K | New |
| FUTY Fidelity MSCI US Utilities | 0.01% | 4,896 | $239K | Add +0.7% |
| AON Aon PLC Class A | 0.01% | 655 | $235K | Add +7.2% |
| PCEF Invesco Cef Income Composite | 0.01% | 12,172 | $233K | New |
| HXL Hexcel Corp. | 0.01% | 3,703 | $232K | Reduce -1.7% |
| VALE Vale SA-SP ADR | 0.01% | 26,034 | $231K | New |
| HIW Highwoods Properties Inc. | 0.01% | 7,510 | $230K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 928 | $229K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,464 | $227K | New |
| RS Reliance Inc. | 0.01% | 840 | $226K | Reduce -37.2% |
| A Agilent Technologies Inc. | 0.01% | 1,676 | $226K | Add +2.3% |
| NI Nisource Inc. | 0.01% | 6,121 | $225K | New |
| EME Emcor Group Inc. | 0.01% | 495 | $225K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,488 | $224K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 774 | $224K | New |
| KTB Kontoor Brands Inc. | 0.01% | 2,618 | $224K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,600 | $223K | New |
| FYC First Trust Small Cap Growth | 0.01% | 2,876 | $223K | Add +2.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,927 | $222K | No change |
| WWD Woodward Inc. | 0.01% | 1,324 | $220K | Add +6.5% |
| GGG Graco Inc. | 0.01% | 2,600 | $219K | New |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,803 | $219K | Reduce -11.6% |
| ORI Old Republic Intl Corp. | 0.01% | 6,017 | $218K | Add +6.1% |
| TEL Te Connectivity PLC | 0.01% | 1,512 | $216K | Add +3.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 2,825 | $216K | Add +0.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,414 | $214K | New |
| BKR Baker Hughes Co. | 0.01% | 5,197 | $213K | New |
| EHC Encompass Health Corp. | 0.01% | 2,301 | $212K | New |
| VLO Valero Energy Corp. | 0.01% | 1,733 | $212K | Reduce -16.2% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,836 | $211K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 4,891 | $208K | New |
| MSA Msa Safety Inc. | 0.01% | 1,247 | $207K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,545 | $205K | New |
| PHM Pultegroup Inc. | 0.01% | 1,869 | $204K | Add +22.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,924 | $204K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 23,190 | $203K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,500 | $202K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 7,869 | $201K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 10,409 | $185K | Add +0.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 12,203 | $171K | No change |
| VLY Valley National Bancorp | 0.01% | 18,543 | $170K | Reduce -3.2% |
| RIG Transocean Ltd. | 0.01% | 43,492 | $163K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14,298 | $133K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,838 | $122K | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 16,954 | $104K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 46,528 | $102K | Add +18.2% |
| MPT Medical Properties Trust Inc. | 0.00% | 23,778 | $96K | Add +2.8% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 18,065 | $82K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 19,211 | $80K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 29,010 | $79K | New |
| DM Desktop Metal Inc. Class A | 0.00% | 20,550 | $48K | Reduce -36.7% |
| NAT Nordic American Tankers Ltd. | 0.00% | 12,659 | $32K | New |