| VTI VG Morningstar TS MKT ETF-US | 11.70% | 1,517,901 | $417.2M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.68% | 3,340,457 | $202.6M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 229,949 | $85.3M | Add +5.1% |
| AAPL Apple Inc. | 2.30% | 368,654 | $81.9M | Add +28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 147,924 | $78.8M | Add +250.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 437,227 | $75.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 125,348 | $70.1M | Add +35.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.82% | 586,507 | $64.8M | New |
| MSFT Microsoft Corp. | 1.74% | 165,602 | $62.2M | Add +27.0% |
| AMZN Amazon.com Inc. | 1.59% | 298,559 | $56.8M | Add +33.3% |
| NVDA Nvidia Corp. | 1.49% | 490,833 | $53.2M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 1.39% | 96,643 | $49.7M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 1.25% | 79,081 | $44.4M | Add +16.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.02% | 718,511 | $36.6M | New |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 208,691 | $35.7M | Add +1000.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 191,374 | $35.7M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.95% | 59,085 | $34.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 69,746 | $32.7M | Add +85.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 384,920 | $30.4M | Add +765.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 123,545 | $30.3M | Add +31.1% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 564,968 | $28.7M | Add +10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 177,641 | $28.5M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 310,659 | $28.3M | Add +235.9% |
| COST Costco Wholesale Corp. | 0.73% | 27,659 | $26.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 147,266 | $25.5M | Add +183.3% |
| WPM Wheaton Precious Metals Corp. | 0.71% | 327,083 | $25.4M | Reduce -12.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.69% | 224,707 | $24.8M | Add +584.0% |
| AGG iShares Core U.S. Aggregate | 0.69% | 247,123 | $24.4M | Add +33.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 320,673 | $24.3M | Reduce -24.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 501,831 | $23.1M | Add +109.4% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 391,386 | $22.8M | Add +99.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 259,028 | $22.8M | Add +4808.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 79,552 | $20.6M | Add +27.2% |
| PDP Invesco Dorsey Wright Moment | 0.57% | 204,941 | $20.5M | New |
| WMT Walmart Inc. | 0.54% | 221,310 | $19.4M | Add +14.6% |
| NFLX Netflix Inc. | 0.52% | 19,837 | $18.5M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 145,964 | $17.8M | Add +47.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 76,846 | $17.0M | Add +9.3% |
| IAU iShares Gold Trust | 0.46% | 279,758 | $16.5M | Add +232.6% |
| AVGO Broadcom Inc. | 0.45% | 96,086 | $16.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.43% | 129,378 | $15.4M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 159,268 | $15.2M | Add +84.2% |
| SCHR Schwab Intermediate-Term US | 0.41% | 584,327 | $14.5M | Add +79.0% |
| V Visa Inc. Class A | 0.40% | 40,480 | $14.2M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 176,338 | $14.2M | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 38,912 | $14.1M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 277,763 | $14.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 300,852 | $13.6M | Add +17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 257,948 | $13.5M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 54,221 | $13.5M | Add +131.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 25,249 | $13.2M | Add +2.1% |
| GLD SPDR Gold Shares | 0.37% | 45,396 | $13.1M | Add +48.6% |
| ET Energy Transfer LP | 0.36% | 686,738 | $12.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 81,307 | $12.7M | Add +65.6% |
| ABBV Abbvie Inc. | 0.35% | 59,446 | $12.5M | Add +24.5% |
| EWJ iShares MSCI Japan ETF | 0.35% | 181,196 | $12.4M | Add +4481.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 239,048 | $12.2M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 60,565 | $12.1M | Reduce -31.4% |
| EMHY iShares J.P. Morgan Em High | 0.32% | 301,221 | $11.5M | New |
| IWD iShares Russell 1000 Value E | 0.32% | 60,259 | $11.3M | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 134,582 | $11.0M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 389,231 | $10.9M | Add +24.9% |
| IEMG iShares Core MSCI Emerging | 0.30% | 201,530 | $10.9M | Reduce -11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 234,925 | $10.8M | New |
| CAT Caterpillar Inc. | 0.30% | 32,043 | $10.6M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.29% | 12,488 | $10.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.28% | 59,211 | $9.8M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 58,957 | $9.8M | Add +56.9% |
| HD Home Depot Inc. | 0.27% | 26,328 | $9.6M | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 73,339 | $9.5M | Add +10.9% |
| FDN First Trust DJ Internet Ind | 0.26% | 41,879 | $9.3M | Add +780.4% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 421,012 | $9.3M | Add +56.2% |
| IWO iShares Russell 2000 Growth | 0.26% | 35,599 | $9.1M | Add +73.9% |
| MRK Merck & Co. Inc. | 0.25% | 100,173 | $9.0M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.24% | 65,838 | $8.7M | Add +11.7% |
| CRM Salesforce Inc. | 0.24% | 31,854 | $8.5M | Add +70.3% |
| LMBS First Trust Low Duration Opp | 0.24% | 171,090 | $8.4M | Add +528.0% |
| GM General Motors Co. | 0.23% | 177,886 | $8.4M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 228,856 | $8.3M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.23% | 39,585 | $8.2M | Add +51.8% |
| KO The Coca-Cola Co. | 0.23% | 114,056 | $8.2M | Add +16.7% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 405,842 | $8.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.22% | 75,411 | $8.0M | Reduce -40.1% |
| AXP American Express Co. | 0.22% | 29,500 | $7.9M | Add +170.5% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 294,631 | $7.9M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 96,326 | $7.9M | Add +257.9% |
| VHT Vanguard Health Care ETF | 0.22% | 29,311 | $7.8M | Add +1344.6% |
| SYK Stryker Corp. | 0.22% | 20,821 | $7.8M | Reduce -14.9% |
| XLE SS Energy Select Sector | 0.22% | 82,189 | $7.7M | Add +19.4% |
| PG The Procter & Gamble Co. | 0.21% | 44,510 | $7.6M | Add +14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 152,736 | $7.6M | Reduce -44.6% |
| CDL Victoryshares US Large Cap H | 0.21% | 109,339 | $7.5M | New |
| SCHG Schwab US Large-Cap Growth | 0.21% | 298,811 | $7.5M | Add +23.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 68,115 | $7.4M | Add +7.4% |
| SO The Southern Co. | 0.21% | 80,214 | $7.4M | Add +39.1% |
| TSLA Tesla Inc. | 0.21% | 28,282 | $7.3M | Add +8.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 220,261 | $7.3M | Add +14.3% |
| GMED Globus Medical Inc. Class A | 0.20% | 97,987 | $7.2M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.20% | 140,002 | $7.0M | Reduce -4.9% |
| CFA Victoryshares US 500 Volatil | 0.20% | 83,172 | $7.0M | New |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 67,043 | $6.9M | Add +721.8% |
| VFH Vanguard Financials ETF | 0.19% | 57,280 | $6.8M | New |
| XLF SS Financial Select Sector | 0.19% | 136,283 | $6.8M | Add +31.9% |
| CCJ Cameco Corp. | 0.19% | 164,170 | $6.8M | Add +9.3% |
| FXR First Trust Indst/Producers | 0.19% | 96,844 | $6.7M | Add +752.4% |
| REGN Regeneron Pharmaceuticals | 0.19% | 10,596 | $6.7M | Add +0.6% |
| T AT&T Inc. | 0.19% | 236,709 | $6.7M | Reduce -4.0% |
| EPI Wisdomtree India Earnings | 0.18% | 149,731 | $6.5M | Add +453.3% |
| NEE Nextera Energy Inc. | 0.18% | 91,888 | $6.5M | Add +10.0% |
| INDY iShares India 50 ETF | 0.18% | 126,467 | $6.4M | New |
| CSCO Cisco Systems Inc. | 0.18% | 103,557 | $6.4M | Add +25.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 32,520 | $6.3M | Add +4.8% |
| HON Honeywell International Inc. | 0.18% | 29,694 | $6.3M | Reduce -13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 78,687 | $6.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 59,271 | $6.2M | Add +18.1% |
| ADP Automatic Data Processing | 0.17% | 20,219 | $6.2M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.17% | 40,820 | $6.2M | Reduce -6.5% |
| MELI MercadoLibre Inc. | 0.17% | 3,105 | $6.1M | Add +9.7% |
| MCD McDonald's Corp. | 0.17% | 19,389 | $6.1M | Add +5.0% |
| CVX Chevron Corp. | 0.17% | 36,079 | $6.0M | Add +23.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 76,225 | $6.0M | Add +357.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 49,352 | $6.0M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.16% | 79,175 | $5.8M | Reduce -20.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 82,808 | $5.8M | Add +10.6% |
| CYBR Cyberark Software Ltd./Israel | 0.16% | 17,077 | $5.8M | Add +0.5% |
| FXU First Trust Utilities Alphad | 0.16% | 140,529 | $5.8M | New |
| SPGI S&P Global Inc. | 0.16% | 11,324 | $5.8M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.16% | 40,372 | $5.6M | Add +9.6% |
| MS Morgan Stanley | 0.16% | 47,764 | $5.6M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 12,984 | $5.5M | Add +78.7% |
| MA Mastercard Inc. Class A | 0.15% | 9,936 | $5.4M | Reduce -10.8% |
| SUN Sunoco LP | 0.15% | 93,180 | $5.4M | Add +21.9% |
| SCHB Schwab US Broad Market ETF | 0.14% | 237,448 | $5.1M | Add +147.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 9,414 | $5.1M | Add +214.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 9,444 | $5.0M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.14% | 110,656 | $5.0M | Add +59.2% |
| ORLY O'reilly Automotive Inc. | 0.14% | 3,461 | $5.0M | Add +14.0% |
| CB Chubb Ltd. | 0.14% | 16,364 | $4.9M | Add +8.8% |
| WMB Williams Cos Inc. | 0.14% | 82,624 | $4.9M | Add +1.2% |
| BLK BlackRock Inc. | 0.14% | 5,207 | $4.9M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 64,318 | $4.9M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.14% | 247,187 | $4.9M | Add +699.2% |
| EPD Enterprise Products Partners | 0.14% | 142,914 | $4.9M | Add +0.4% |
| AFL Aflac Inc. | 0.13% | 42,447 | $4.7M | Add +120.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 64,291 | $4.7M | New |
| NTR Nutrien Ltd. | 0.13% | 94,495 | $4.7M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 12,653 | $4.4M | Add +1.4% |
| BRO Brown & Brown Inc. | 0.12% | 35,415 | $4.4M | Add +404.1% |
| ACN Accenture PLC Class A | 0.12% | 13,894 | $4.3M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.12% | 18,318 | $4.3M | Add +6.8% |
| ALB Albemarle Corp. | 0.12% | 59,826 | $4.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 102,500 | $4.3M | Add +27.9% |
| PEP Pepsico Inc. | 0.12% | 28,261 | $4.2M | Add +8.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 58,628 | $4.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.12% | 43,831 | $4.2M | Add +5.5% |
| KYN Kayne Anderson Energy Infra | 0.12% | 320,051 | $4.1M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 8,200 | $4.1M | Reduce -2.7% |
| LIN Linde PLC | 0.11% | 8,643 | $4.0M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.11% | 22,341 | $4.0M | Add +12.5% |
| MOS The Mosaic Co. | 0.11% | 145,383 | $3.9M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 11,032 | $3.9M | Add +13.4% |
| WES Western Midstream Partners L | 0.11% | 94,024 | $3.9M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.11% | 18,053 | $3.8M | Add +2.1% |
| AMD Advanced Micro Devices | 0.10% | 36,441 | $3.7M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 101,870 | $3.7M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 39,799 | $3.7M | Add +16.4% |
| TIP iShares Tips Bond ETF | 0.10% | 33,001 | $3.7M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.10% | 68,684 | $3.7M | Add +3.2% |
| CBSH Commerce Bancshares Inc. | 0.10% | 58,739 | $3.7M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.10% | 37,124 | $3.6M | Add +5.1% |
| ROP Roper Technologies Inc. | 0.10% | 6,105 | $3.6M | Add +1020.2% |
| UUUU Energy Fuels Inc. | 0.10% | 963,563 | $3.6M | Add +2.1% |
| SCCO Southern Copper Corp. | 0.10% | 38,004 | $3.6M | Add +21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 35,835 | $3.5M | Add +5.1% |
| MODL Victoryshares Westend US Sec | 0.10% | 90,722 | $3.5M | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 17,689 | $3.5M | Add +32.9% |
| AEP American Electric Power | 0.10% | 31,879 | $3.5M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 38,297 | $3.5M | Add +225.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 36,894 | $3.5M | Add +22.3% |
| AMGN Amgen Inc. | 0.10% | 11,058 | $3.4M | Add +4.7% |
| ADI Analog Devices Inc. | 0.10% | 16,892 | $3.4M | Reduce -7.2% |
| PBA Pembina Pipeline Corp. | 0.09% | 84,458 | $3.4M | No change |
| UPS United Parcel Service Class B | 0.09% | 30,627 | $3.4M | Add +27.7% |
| VXUS Vanguard Total Intl Stock | 0.09% | 54,124 | $3.4M | Add +18.8% |
| AMP Ameriprise Financial Inc. | 0.09% | 6,943 | $3.4M | Add +37.7% |
| CDX Simplify High Yield ETF | 0.09% | 146,249 | $3.4M | Add +733.0% |
| XLRE SS Real Estate Select Sector | 0.09% | 79,386 | $3.3M | Add +262.0% |
| XLI SS Industrial Select Sector | 0.09% | 25,296 | $3.3M | Reduce -65.1% |
| GEL Genesis Energy L.P. | 0.09% | 210,497 | $3.3M | No change |
| PFF iShares Preferred & Income S | 0.09% | 105,848 | $3.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 5,954 | $3.3M | Add +95.7% |
| DE Deere & Co. | 0.09% | 6,924 | $3.2M | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.09% | 70,302 | $3.2M | Add +15.2% |
| COP Conocophillips | 0.09% | 30,708 | $3.2M | Add +9.6% |
| MRSH Marsh & McLennan Cos | 0.09% | 13,174 | $3.2M | Add +1.1% |
| SIL Global X Silver Miners ETF | 0.09% | 81,091 | $3.2M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.09% | 13,671 | $3.2M | Add +36.6% |
| RNR Renaissancere Holdings Ltd. | 0.09% | 13,044 | $3.1M | New |
| DNN Denison Mines Corp. | 0.09% | 2,379,247 | $3.1M | No change |
| OKE Oneok Inc. | 0.09% | 31,104 | $3.1M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.09% | 19,208 | $3.1M | Reduce -71.7% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 37,450 | $3.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.09% | 19,831 | $3.0M | Add +27.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 12,034 | $3.0M | Add +21.1% |
| LNG Cheniere Energy Inc. | 0.08% | 13,034 | $3.0M | Add +4.6% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 54,698 | $3.0M | New |
| BSX Boston Scientific Corp. | 0.08% | 29,495 | $3.0M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 44,607 | $3.0M | New |
| PH Parker Hannifin Corp. | 0.08% | 4,863 | $3.0M | Add +9.1% |
| UEC Uranium Energy Corp. | 0.08% | 612,496 | $2.9M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 32,109 | $2.9M | Add +143.0% |
| PM Philip Morris International | 0.08% | 18,274 | $2.9M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,767 | $2.9M | Add +11.7% |
| OEF iShares S&P 100 ETF | 0.08% | 10,589 | $2.9M | Add +0.6% |
| RSG Republic Services Inc. | 0.08% | 11,772 | $2.9M | Add +4.2% |
| BMI Badger Meter Inc. | 0.08% | 14,768 | $2.8M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 28,501 | $2.8M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 76,815 | $2.8M | New |
| SCHW Schwab (charles) Corp. | 0.08% | 34,598 | $2.7M | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 0.08% | 15,653 | $2.7M | Add +0.4% |
| CEG Constellation Energy | 0.07% | 13,252 | $2.7M | Add +66.7% |
| ETN Eaton Corp. PLC | 0.07% | 9,719 | $2.6M | Add +45.8% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 44,141 | $2.6M | Add +33.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 15,410 | $2.6M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.07% | 35,793 | $2.6M | Add +57.2% |
| SPEM State Street SP PTF Em ETF | 0.07% | 65,160 | $2.6M | Add +3.6% |
| BX Blackstone Inc. | 0.07% | 18,248 | $2.6M | Add +17.6% |
| URI United Rentals Inc. | 0.07% | 4,062 | $2.5M | Reduce -61.4% |
| CBOE Cboe Global Markets Inc. | 0.07% | 10,916 | $2.5M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 25,246 | $2.5M | Add +32.3% |
| WST West Pharmaceutical Services | 0.07% | 10,834 | $2.4M | New |
| PSX Phillips 66 | 0.07% | 19,461 | $2.4M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.07% | 93,727 | $2.4M | Add +19.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 24,578 | $2.4M | Add +154.9% |
| MSA Msa Safety Inc. | 0.07% | 15,965 | $2.3M | Add +1180.3% |
| GILD Gilead Sciences Inc. | 0.07% | 20,893 | $2.3M | Add +7.5% |
| INTU Intuit Inc. | 0.06% | 3,735 | $2.3M | Add +4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 14,185 | $2.3M | Reduce -1.2% |
| MO Altria Group Inc. | 0.06% | 37,856 | $2.3M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.06% | 15,531 | $2.3M | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.06% | 6,610 | $2.3M | New |
| EMR Emerson Electric Co. | 0.06% | 20,519 | $2.2M | Add +7.5% |
| SPOT Spotify Technology SA | 0.06% | 4,044 | $2.2M | Reduce -1.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.06% | 150,136 | $2.2M | No change |
| BA The Boeing Co. | 0.06% | 12,963 | $2.2M | Add +1.4% |
| SWK Stanley Black & Decker Inc. | 0.06% | 28,750 | $2.2M | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 18,728 | $2.2M | Reduce -9.7% |
| SU Suncor Energy Inc. | 0.06% | 56,789 | $2.2M | Add +2.4% |
| PB Prosperity Bancshares Inc. | 0.06% | 30,572 | $2.2M | New |
| FRO Frontline PLC | 0.06% | 145,000 | $2.2M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.06% | 6,390 | $2.2M | Reduce -7.5% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 53,011 | $2.1M | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.06% | 4,773 | $2.1M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.06% | 16,364 | $2.1M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 8,161 | $2.1M | Add +5.4% |
| MDT Medtronic PLC | 0.06% | 22,556 | $2.0M | Add +10.9% |
| AMT American Tower Corp. | 0.06% | 9,293 | $2.0M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.06% | 5,251 | $2.0M | Add +13.2% |
| DKNG Draftkings Inc. Class A | 0.06% | 60,491 | $2.0M | Reduce -45.6% |
| O Realty Income Corp. | 0.05% | 33,483 | $1.9M | Reduce -1.0% |
| WM Waste Management Inc. | 0.05% | 8,367 | $1.9M | Add +30.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 51,151 | $1.9M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 19,286 | $1.9M | Add +232.2% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 16,536 | $1.9M | Add +51.3% |
| HACK Amplify Cybersecurity ETF | 0.05% | 26,591 | $1.9M | New |
| SA Seabridge Gold Inc. | 0.05% | 161,000 | $1.9M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 9,320 | $1.9M | Add +0.4% |
| CVS CVS Health Corp. | 0.05% | 27,281 | $1.8M | Reduce -12.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 15,983 | $1.8M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 36,569 | $1.8M | Reduce -85.5% |
| TRGP Targa Resources Corp. | 0.05% | 9,080 | $1.8M | Add +96.6% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 46,709 | $1.8M | New |
| WFC Wells Fargo & Co. | 0.05% | 25,194 | $1.8M | Add +4.8% |
| CHD Church & Dwight Co. Inc. | 0.05% | 15,992 | $1.8M | Reduce -0.3% |
| DEI Douglas Emmett Inc. | 0.05% | 109,482 | $1.8M | Add +0.0% |
| DHR Danaher Corp. | 0.05% | 8,527 | $1.7M | Add +3.0% |
| KKR KKR & Co. Inc. | 0.05% | 15,101 | $1.7M | Add +56.5% |
| MET Metlife Inc. | 0.05% | 21,685 | $1.7M | Add +7.6% |
| DRIV Global X Autonomous&elec-ETF | 0.05% | 82,254 | $1.7M | New |
| CRH CRH PLC | 0.05% | 19,418 | $1.7M | Add +1.4% |
| SKYY First Trust Cloud Computing | 0.05% | 16,667 | $1.7M | Add +204.0% |
| APO Apollo Global Management Inc. | 0.05% | 12,414 | $1.7M | Add +59.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 2,563 | $1.7M | Reduce -7.5% |
| FIW First Trust Water ETF | 0.05% | 16,706 | $1.7M | Add +96.6% |
| VRSK Verisk Analytics Inc. | 0.05% | 5,599 | $1.7M | Add +2.3% |
| NOW ServiceNow Inc. | 0.05% | 2,077 | $1.7M | Add +2.7% |
| USB US Bancorp | 0.05% | 38,954 | $1.6M | Add +15.1% |
| DFS Discover Financial Services | 0.05% | 9,618 | $1.6M | Add +2.0% |
| RF Regions Financial Corp. | 0.05% | 75,388 | $1.6M | Add +31.6% |
| HYLS FT Tactical High Yield ETF | 0.05% | 39,889 | $1.6M | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 69,313 | $1.6M | Add +1.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.05% | 59,015 | $1.6M | New |
| PLD Prologis Inc. | 0.04% | 14,170 | $1.6M | Add +4.6% |
| TSCO Tractor Supply Company | 0.04% | 28,345 | $1.6M | Add +34.4% |
| CTAS Cintas Corp. | 0.04% | 7,555 | $1.6M | Add +292.9% |
| WDAY Workday Inc. Class A | 0.04% | 6,644 | $1.6M | Reduce -9.8% |
| BN Brookfield Corp. | 0.04% | 29,345 | $1.5M | Add +6.7% |
| C Citigroup Inc. | 0.04% | 21,627 | $1.5M | Add +44.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 10,007 | $1.5M | Add +133.5% |
| NOC Northrop Grumman Corp. | 0.04% | 2,988 | $1.5M | Reduce -5.2% |
| FTCS First Trust Capital Strength | 0.04% | 16,962 | $1.5M | Add +13.4% |
| XLV SS Health Care Select Sector | 0.04% | 10,386 | $1.5M | Reduce -57.3% |
| KWEB Kranesh Csi China Internet | 0.04% | 43,372 | $1.5M | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 56,966 | $1.5M | Reduce -12.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 40,786 | $1.5M | New |
| DUK Duke Energy Corp. | 0.04% | 12,068 | $1.5M | Reduce -24.9% |
| COPX Global X Copper Miners ETF | 0.04% | 37,500 | $1.5M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 9,102 | $1.5M | Add +12.7% |
| MAR Marriott International Class A | 0.04% | 6,129 | $1.5M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 15,583 | $1.4M | Add +39.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 82,207 | $1.4M | Add +5.3% |
| PSLV Sprott Physical Silver Trust | 0.04% | 121,346 | $1.4M | Add +19.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 20,567 | $1.4M | Reduce -9.8% |
| BR Broadridge Financial Solutio | 0.04% | 5,749 | $1.4M | Add +9.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 58,356 | $1.4M | Reduce -3.3% |
| PGR Progressive Corp. | 0.04% | 4,896 | $1.4M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.04% | 297 | $1.4M | Reduce -23.3% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 13,463 | $1.4M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.04% | 14,399 | $1.3M | Add +1.9% |
| SUB iShares Short-Term National | 0.04% | 12,664 | $1.3M | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.04% | 5,001 | $1.3M | Add +39.5% |
| MMM 3M Co. | 0.04% | 8,975 | $1.3M | Add +81.8% |
| VPU Vanguard Utilities ETF | 0.04% | 7,667 | $1.3M | Add +2.6% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 7,659 | $1.3M | Add +220.1% |
| FEX First Trust Large Cap Core A | 0.04% | 12,703 | $1.3M | Add +49.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 9,544 | $1.3M | Add +13.2% |
| CVE Cenovus Energy Inc. | 0.04% | 92,501 | $1.3M | No change |
| B Barrick Gold Corp. | 0.04% | 65,400 | $1.3M | Add +27.1% |
| INTC Intel Corp. | 0.04% | 55,188 | $1.3M | Add +4.3% |
| DHT DHT Holdings Inc. | 0.03% | 118,327 | $1.2M | No change |
| AWK American Water Works Co. Inc. | 0.03% | 8,398 | $1.2M | Reduce -0.5% |
| WPC WP Carey Inc. | 0.03% | 19,294 | $1.2M | Add +10.5% |
| OHI Omega Healthcare Investors | 0.03% | 31,934 | $1.2M | Reduce -2.0% |
| WBD Warner Bros Discovery Inc. | 0.03% | 113,261 | $1.2M | Add +0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 20,657 | $1.2M | New |
| URA Global X Uranium ETF | 0.03% | 52,372 | $1.2M | Reduce -0.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 22,173 | $1.2M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.03% | 41,898 | $1.2M | Add +6.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,044 | $1.2M | Add +28.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 10,998 | $1.2M | Add +14.8% |
| DVN Devon Energy Corp. | 0.03% | 31,628 | $1.2M | Reduce -1.6% |
| MCK McKesson Corp. | 0.03% | 1,737 | $1.2M | Add +28.9% |
| JEF Jefferies Financial Group Inc. | 0.03% | 21,779 | $1.2M | Add +0.3% |
| SHAK Shake Shack Inc. Class A | 0.03% | 13,180 | $1.2M | Add +0.7% |
| SLV iShares Silver Trust | 0.03% | 37,470 | $1.2M | Add +0.9% |
| DOV Dover Corp. | 0.03% | 6,599 | $1.2M | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 5,634 | $1.2M | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 18,881 | $1.2M | Add +32.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,740 | $1.1M | Reduce -34.3% |
| PAA Plains All Amer Pipeline LP | 0.03% | 57,232 | $1.1M | Add +0.0% |
| MUR Murphy Oil Corp. | 0.03% | 40,098 | $1.1M | Add +0.0% |
| SPH Suburban Propane Partners LP | 0.03% | 54,049 | $1.1M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 42,089 | $1.1M | Reduce -78.2% |
| FICO Fair Isaac Corp. | 0.03% | 606 | $1.1M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 25,473 | $1.1M | Add +16.6% |
| PPA Invesco Aerospace & Defense | 0.03% | 9,469 | $1.1M | Add +415.7% |
| CGW Invesco S&P Global Water Ind | 0.03% | 19,741 | $1.1M | Add +273.7% |
| GD General Dynamics Corp. | 0.03% | 4,017 | $1.1M | Reduce -29.7% |
| KBH KB Home | 0.03% | 18,662 | $1.1M | Add +0.3% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 18,618 | $1.1M | New |
| WEC WEC Energy Group Inc. | 0.03% | 9,921 | $1.1M | Add +0.1% |
| NKE Nike Inc. Class B | 0.03% | 16,931 | $1.1M | Add +26.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 15,048 | $1.1M | Add +19.2% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 43,669 | $1.1M | Add +8.7% |
| PHYS Sprott Physical Gold Trust | 0.03% | 43,659 | $1.1M | Add +25.8% |
| ENB Enbridge Inc. | 0.03% | 23,585 | $1.0M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,004 | $1.0M | Reduce -19.3% |
| SQQQ Proshares TR | 0.03% | 26,868 | $1.0M | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,952 | $1.0M | Add +2.1% |
| PAYX Paychex Inc. | 0.03% | 6,652 | $1.0M | Add +12.0% |
| ROK Rockwell Automation Inc. | 0.03% | 3,894 | $1.0M | Reduce -3.7% |
| ORI Old Republic Intl Corp. | 0.03% | 25,427 | $997K | Add +322.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,989 | $994K | Add +11.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 11,923 | $993K | Add +4.9% |
| IT Gartner Inc. | 0.03% | 2,356 | $989K | Add +289.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 5,660 | $982K | Add +22.1% |
| FRT Federal Realty Invs Trust | 0.03% | 9,995 | $978K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 23,390 | $978K | Reduce -21.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 11,642 | $976K | Add +2.2% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 13,929 | $968K | Add +0.8% |
| RY Royal Bank of Canada | 0.03% | 8,580 | $967K | Add +0.7% |
| VMI Valmont Industries | 0.03% | 3,371 | $962K | Add +19.1% |
| CSX CSX Corp. | 0.03% | 32,431 | $954K | Add +9.4% |
| ITW Illinois Tool Works | 0.03% | 3,809 | $945K | Add +3.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 94,116 | $939K | Add +14.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,919 | $937K | Reduce -26.7% |
| CMS CMS Energy Corp. | 0.03% | 12,439 | $934K | Add +52.0% |
| FHLC Fidelity MSCI Health Care | 0.03% | 13,535 | $925K | Reduce -0.7% |
| CI The Cigna Group | 0.03% | 2,778 | $914K | Add +32.0% |
| NOV Nov Inc. | 0.03% | 59,777 | $910K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,769 | $901K | Add +3.4% |
| PRU Prudential Financial Inc. | 0.02% | 7,949 | $888K | Add +65.7% |
| DAL Delta Air Lines Inc. | 0.02% | 20,250 | $883K | Add +3.2% |
| FDX FedEx Corp. | 0.02% | 3,617 | $882K | Reduce -0.6% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 7,541 | $878K | Reduce -60.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 13,407 | $875K | Add +27.3% |
| WY Weyerhaeuser Co. | 0.02% | 29,523 | $864K | Add +11.8% |
| AMLP Alerian MLP ETF | 0.02% | 16,627 | $864K | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 10,887 | $854K | Reduce -13.1% |
| ARCC Ares Capital Corp. | 0.02% | 38,375 | $850K | Add +1.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 4,569 | $834K | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,792 | $830K | Add +15.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 98,858 | $829K | Add +8.1% |
| BDX Becton Dickinson and Co. | 0.02% | 3,611 | $827K | Reduce -12.6% |
| MCO Moody's Corp. | 0.02% | 1,764 | $821K | Add +7.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 8,474 | $821K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 6,950 | $821K | New |
| PEJ Invesco Leisure & Entertainm | 0.02% | 16,851 | $820K | New |
| ZTS Zoetis Inc. | 0.02% | 4,978 | $820K | Reduce -54.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 39,318 | $814K | New |
| LII Lennox International Inc. | 0.02% | 1,440 | $808K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 16,682 | $801K | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,640 | $795K | Reduce -10.0% |
| PPG PPG Industries Inc. | 0.02% | 7,246 | $792K | Add +1.3% |
| CME Cme Group Inc. | 0.02% | 2,975 | $789K | Add +7.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,942 | $786K | Reduce -5.3% |
| MBB iShares MBS ETF | 0.02% | 8,314 | $780K | Add +18.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,168 | $777K | Reduce -62.5% |
| TDG Transdigm Group Inc. | 0.02% | 553 | $766K | Add +3.8% |
| SYF Synchrony Financial | 0.02% | 14,460 | $766K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 8,319 | $764K | Add +100.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,811 | $761K | Reduce -25.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,128 | $758K | Reduce -10.4% |
| INTF iShares International Equity | 0.02% | 24,534 | $757K | No change |
| ECL Ecolab Inc. | 0.02% | 2,979 | $755K | Add +7.1% |
| TGT Target Corp. | 0.02% | 7,226 | $754K | Add +64.3% |
| EQIX Equinix Inc. | 0.02% | 913 | $744K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,098 | $743K | Add +42.6% |
| LYFT LYFT Inc. Class A | 0.02% | 62,159 | $738K | Reduce -9.2% |
| VOX Vanguard Communication Servi | 0.02% | 4,950 | $735K | Add +88.9% |
| LINE Lineage Inc. | 0.02% | 12,512 | $734K | Add +0.0% |
| IAK iShares U.S. Insurance ETF | 0.02% | 5,298 | $730K | New |
| COF Capital One Financial Corp. | 0.02% | 4,050 | $726K | Reduce -13.3% |
| WELL Welltower Inc. | 0.02% | 4,725 | $724K | Add +9.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 14,032 | $716K | Add +76.9% |
| NDSN Nordson Corp. | 0.02% | 3,505 | $707K | New |
| CCL Carnival Corp. | 0.02% | 36,193 | $707K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 11,113 | $706K | Add +3.0% |
| PAYC Paycom Software Inc. | 0.02% | 3,214 | $702K | Add +160.9% |
| PPL PPL Corp. | 0.02% | 19,422 | $701K | Reduce -1.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.02% | 13,614 | $701K | New |
| GLW Corning Inc. | 0.02% | 14,864 | $680K | Add +3.0% |
| FTNT Fortinet Inc. | 0.02% | 6,839 | $658K | Add +0.3% |
| EQT Eqt Corp. | 0.02% | 12,312 | $658K | Add +7.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 7,744 | $654K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,889 | $653K | Reduce -7.8% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 12,310 | $652K | Add +3.0% |
| APH Amphenol Corp. Class A | 0.02% | 9,930 | $651K | Reduce -1.9% |
| USIG iShares Broad Usd Investment | 0.02% | 12,744 | $651K | Reduce -31.9% |
| SYY Sysco Corp. | 0.02% | 8,666 | $650K | Reduce -1.4% |
| KR Kroger Co. | 0.02% | 9,595 | $650K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 11,740 | $642K | Add +282.7% |
| EWT iShares MSCI Taiwan ETF | 0.02% | 13,447 | $638K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 55,373 | $638K | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,156 | $636K | Reduce -13.8% |
| ARKW ARK Next Generation Technolo | 0.02% | 6,692 | $634K | Add +6.5% |
| AR Antero Resources Corp. | 0.02% | 15,551 | $629K | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 6,048 | $626K | Add +16.9% |
| KLAC KLA Corp. | 0.02% | 912 | $620K | Add +100.4% |
| UBSI United Bankshares Inc. | 0.02% | 17,802 | $617K | Add +50.6% |
| SPG Simon Property Group Inc. | 0.02% | 3,707 | $616K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.02% | 3,260 | $615K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 12,375 | $613K | Add +6.9% |
| IWC iShares Micro-Cap ETF | 0.02% | 5,518 | $612K | New |
| FVD First Trust Value Line DVD | 0.02% | 13,723 | $612K | Add +25.0% |
| JCI Johnson Controls Internation | 0.02% | 7,625 | $611K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,910 | $609K | Reduce -10.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 8,105 | $606K | Add +43.3% |
| PGX Invesco Preferred ETF | 0.02% | 53,599 | $601K | Reduce -2.6% |
| CLX Clorox Company | 0.02% | 4,039 | $595K | Add +4.2% |
| AME Ametek Inc. | 0.02% | 3,451 | $594K | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.02% | 4,636 | $593K | Reduce -18.3% |
| NUE Nucor Corp. | 0.02% | 4,908 | $591K | Add +3.3% |
| ALL Allstate Corp. | 0.02% | 2,850 | $590K | Add +35.7% |
| ERIE Erie Indemnity Company Class A | 0.02% | 1,404 | $588K | New |
| DELL Dell Technologies -C | 0.02% | 6,415 | $585K | Add +39.5% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,037 | $584K | Add +121.8% |
| MSI Motorola Solutions Inc. | 0.02% | 1,329 | $582K | Add +4.3% |
| AEE Ameren Corporation | 0.02% | 5,793 | $582K | New |
| XLB SS Materials Select Sector | 0.02% | 6,747 | $580K | Reduce -11.3% |
| ANET Arista Networks Inc. | 0.02% | 7,474 | $579K | Add +58.9% |
| PHO Invesco Water Resources ETF | 0.02% | 8,914 | $575K | Add +0.0% |
| VRSN Verisign Inc. | 0.02% | 2,250 | $571K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 46,063 | $570K | Add +3.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 36,800 | $569K | New |
| RDNT Radnet Inc. | 0.02% | 11,219 | $558K | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 11,549 | $550K | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,045 | $544K | Add +2.1% |
| BP BP PLC-Spons ADR | 0.02% | 16,048 | $542K | Reduce -21.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,347 | $541K | Add +26.0% |
| DVA Davita Inc. | 0.01% | 3,502 | $536K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,312 | $536K | Reduce -8.9% |
| CTVA Corteva Inc. | 0.01% | 8,458 | $532K | Add +3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 6,179 | $532K | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 6,383 | $530K | Reduce -7.3% |
| VDE Vanguard Energy ETF | 0.01% | 4,075 | $529K | Add +4.2% |
| PSA Public Storage | 0.01% | 1,757 | $526K | Add +6.8% |
| CCI Crown Castle Inc. | 0.01% | 4,995 | $521K | Reduce -15.2% |
| PNC PNC Financial Services Group | 0.01% | 2,960 | $520K | Reduce -18.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,468 | $519K | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 10,739 | $519K | Add +68.3% |
| EIX Edison International | 0.01% | 8,765 | $516K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 12,589 | $513K | New |
| LRCX Lam Research Corp. | 0.01% | 7,042 | $512K | Reduce -13.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,309 | $512K | Reduce -1.1% |
| FDS Factset Research Systems Inc. | 0.01% | 1,125 | $511K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.01% | 7,212 | $511K | Add +30.0% |
| ENPH Enphase Energy Inc. | 0.01% | 8,186 | $508K | New |
| PEG Public Service Enterprise GP | 0.01% | 6,166 | $507K | Add +2.2% |
| IDV iShares International Select | 0.01% | 16,301 | $506K | Add +0.3% |
| AZO AutoZone Inc. | 0.01% | 131 | $499K | Add +0.8% |
| HUM Humana Inc. | 0.01% | 1,886 | $499K | Add +33.9% |
| SF Stifel Financial Corp. | 0.01% | 5,268 | $497K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 9,999 | $494K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,062 | $491K | Reduce -42.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,952 | $488K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 11,271 | $488K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,881 | $487K | Add +49.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,290 | $484K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,320 | $482K | Reduce -4.3% |
| GIL Gildan Activewear Inc. | 0.01% | 10,855 | $480K | Reduce -31.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 6,850 | $473K | Add +2.8% |
| MAC The Macerich Co. | 0.01% | 27,547 | $473K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 5,725 | $473K | New |
| CP Canadian Pacific Kansas City | 0.01% | 6,714 | $471K | Add +21.8% |
| NEM Newmont Corp. | 0.01% | 9,663 | $467K | New |
| GIS General Mills Inc. | 0.01% | 7,788 | $466K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.01% | 3,466 | $465K | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.01% | 1,335 | $461K | No change |
| MU Micron Technology Inc. | 0.01% | 5,284 | $459K | Add +15.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 9,665 | $459K | New |
| GPC Genuine Parts Co. | 0.01% | 3,829 | $456K | Add +57.5% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 6,650 | $455K | Reduce -2.7% |
| COR Cencora Inc. | 0.01% | 1,628 | $453K | Add +50.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,140 | $450K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,826 | $443K | New |
| KHC The Kraft Heinz Co. | 0.01% | 14,490 | $441K | New |
| ARMK Aramark | 0.01% | 12,771 | $441K | Add +0.2% |
| DOW Dow Inc. | 0.01% | 12,572 | $439K | Reduce -7.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,051 | $439K | Add +34.2% |
| BIP Brookfield Infrastructure Pa | 0.01% | 14,717 | $438K | Add +44.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 7,174 | $437K | Reduce -24.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 7,948 | $436K | Add +4.5% |
| GL Globe Life Inc. | 0.01% | 3,282 | $432K | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,244 | $432K | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,113 | $431K | Reduce -20.2% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 4,486 | $431K | Reduce -4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 42,713 | $428K | Add +3.1% |
| FNV Franco-Nevada Corp. | 0.01% | 2,700 | $425K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,700 | $425K | Reduce -11.9% |
| NSC Norfolk Southern Corp. | 0.01% | 1,780 | $422K | Add +2.3% |
| AIG American International Group | 0.01% | 4,832 | $420K | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 13,621 | $420K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 27,457 | $416K | Reduce -1.6% |
| CIEN Ciena Corp. | 0.01% | 6,823 | $412K | Add +0.2% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 7,734 | $412K | Add +25.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,909 | $409K | Add +84.2% |
| HSY The Hershey Co. | 0.01% | 2,387 | $408K | Reduce -25.1% |
| RIGS Alps Strategic Income Fund | 0.01% | 17,652 | $408K | New |
| HPQ HP Inc. | 0.01% | 14,699 | $407K | Add +34.1% |
| UUP Invesco DB US Dollar Index B | 0.01% | 14,227 | $406K | New |
| ADSK Autodesk Inc. | 0.01% | 1,548 | $405K | Reduce -38.9% |
| NJR New Jersey Resources Corp. | 0.01% | 8,167 | $401K | Add +2.7% |
| EHC Encompass Health Corp. | 0.01% | 3,954 | $400K | Add +71.8% |
| USHY iShares Broad Usd High Yield | 0.01% | 10,786 | $397K | Reduce -10.5% |
| WCN Waste Connections Inc. | 0.01% | 2,021 | $395K | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,075 | $390K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 13,190 | $386K | New |
| RS Reliance Inc. | 0.01% | 1,333 | $385K | Add +58.7% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 7,511 | $384K | Reduce -22.5% |
| PCEF Invesco Cef Income Composite | 0.01% | 20,338 | $383K | Add +67.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,156 | $376K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 13,189 | $375K | Add +55.2% |
| NXPI NXP Semiconductors NV | 0.01% | 1,965 | $373K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,382 | $365K | Reduce -2.7% |
| MLM Martin Marietta Materials | 0.01% | 760 | $363K | Add +4.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,594 | $362K | Add +1.0% |
| THQ Abrdn Healthcare Opport | 0.01% | 17,198 | $355K | Add +10.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,979 | $354K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 23,540 | $353K | Add +51.5% |
| MRVL Marvell Technology Inc. | 0.01% | 5,619 | $346K | Add +85.3% |
| EFX Equifax Inc. | 0.01% | 1,418 | $345K | Add +5.4% |
| CORT Corcept Therapeutics Inc. | 0.01% | 3,000 | $343K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 13,348 | $341K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,681 | $340K | New |
| SNA Snap-on Inc. | 0.01% | 1,001 | $337K | Reduce -22.9% |
| PWR Quanta Services Inc. | 0.01% | 1,312 | $333K | Reduce -23.4% |
| CFG Citizens Financial Group | 0.01% | 8,138 | $333K | Reduce -3.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 6,509 | $333K | Add +0.1% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 2,355 | $330K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.01% | 2,378 | $328K | Add +16.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,286 | $327K | Add +2.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,399 | $327K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,528 | $326K | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.01% | 2,836 | $326K | Add +1.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,370 | $320K | Reduce -6.6% |
| ED Consolidated Edison Inc. | 0.01% | 2,863 | $317K | New |
| SNPS Synopsys Inc. | 0.01% | 730 | $313K | Reduce -8.2% |
| EVR Evercore Inc. Class A | 0.01% | 1,548 | $309K | Add +60.9% |
| CMI Cummins Inc. | 0.01% | 985 | $309K | Reduce -1.6% |
| WHR Whirlpool Corp. | 0.01% | 3,404 | $307K | Reduce -9.5% |
| CPRT Copart Inc. | 0.01% | 5,398 | $305K | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,077 | $304K | Add +3.7% |
| RPM RPM International Inc. | 0.01% | 2,631 | $304K | Add +1.8% |
| SNSR Global X Internet of Things | 0.01% | 9,190 | $303K | No change |
| DXCM Dexcom Inc. | 0.01% | 4,404 | $301K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,939 | $300K | Add +21.2% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,034 | $299K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,121 | $299K | Reduce -32.2% |
| EXC Exelon Corp. | 0.01% | 6,448 | $297K | Reduce -2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,505 | $297K | Reduce -10.2% |
| TLN Talen Energy Corp. | 0.01% | 1,485 | $297K | Add +1.0% |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 6,040 | $295K | New |
| IDU iShares US Utilities ETF | 0.01% | 2,904 | $295K | Add +0.0% |
| SCI Service Corp. International | 0.01% | 3,664 | $294K | No change |
| AON Aon PLC Class A | 0.01% | 724 | $289K | Add +10.5% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 10,580 | $287K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,761 | $286K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 6,265 | $285K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,334 | $284K | New |
| WSO Watsco Inc. | 0.01% | 551 | $280K | Reduce -22.4% |
| UL Unilever PLC | 0.01% | 4,674 | $278K | Add +0.4% |
| MNST Monster Beverage Corp. | 0.01% | 4,738 | $277K | Reduce -0.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 8,096 | $277K | New |
| ANSS Ansys Inc. | 0.01% | 872 | $276K | Add +0.5% |
| ALLE Allegion PLC | 0.01% | 2,107 | $275K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,621 | $274K | Add +8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 277 | $274K | Add +6.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,357 | $273K | Add +12.6% |
| SRE Sempra | 0.01% | 3,800 | $271K | Reduce -3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 10,742 | $270K | New |
| NI Nisource Inc. | 0.01% | 6,728 | $270K | Add +9.9% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,433 | $268K | Add +26.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,927 | $267K | No change |
| KEY Keycorp | 0.01% | 16,675 | $267K | Add +8.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 6,173 | $262K | Add +26.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,585 | $262K | Add +9.0% |
| HAL Halliburton Co. | 0.01% | 10,337 | $262K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,662 | $262K | Reduce -6.2% |
| VALE Vale SA-SP ADR | 0.01% | 26,034 | $260K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 841 | $260K | Reduce -62.7% |
| TKR Timken Co. | 0.01% | 3,606 | $259K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,657 | $258K | Reduce -6.6% |
| MCHP Microchip Technology Inc. | 0.01% | 5,218 | $253K | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 940 | $252K | Reduce -18.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,864 | $252K | Add +7.2% |
| BURL Burlington Stores Inc. | 0.01% | 1,051 | $250K | Reduce -5.3% |
| CNQ Canadian Natural Resources | 0.01% | 8,125 | $250K | Reduce -4.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,262 | $250K | Add +3.6% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 4,886 | $249K | Reduce -0.2% |
| PII Polaris Inc. | 0.01% | 6,001 | $246K | Add +16.7% |
| IP International Paper Co. | 0.01% | 4,583 | $245K | Reduce -15.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 2,984 | $244K | Add +5.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,151 | $244K | Add +11.8% |
| VLO Valero Energy Corp. | 0.01% | 1,812 | $239K | Add +4.6% |
| TEL Te Connectivity PLC | 0.01% | 1,682 | $238K | Add +11.2% |
| FIS Fidelity National Info Serv | 0.01% | 3,154 | $236K | Reduce -4.3% |
| PHM Pultegroup Inc. | 0.01% | 2,286 | $235K | Add +22.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 815 | $235K | Add +5.3% |
| WWD Woodward Inc. | 0.01% | 1,286 | $235K | Reduce -2.9% |
| NVT Nvent Electric PLC | 0.01% | 4,472 | $234K | Reduce -3.8% |
| BDC Belden Inc. | 0.01% | 2,301 | $231K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,915 | $229K | New |
| DOX Amdocs Ltd. | 0.01% | 2,504 | $229K | Reduce -35.7% |
| RACE Ferrari NV | 0.01% | 533 | $228K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,236 | $227K | Add +7.2% |
| VTR Ventas Inc. | 0.01% | 3,291 | $226K | New |
| XYL Xylem Inc. | 0.01% | 1,887 | $225K | Reduce -67.6% |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 3,013 | $224K | New |
| UTG Reaves Utility Income Fund | 0.01% | 6,813 | $222K | New |
| HIW Highwoods Properties Inc. | 0.01% | 7,478 | $222K | Reduce -0.4% |
| FXL First Trust Technology Alpha | 0.01% | 1,673 | $221K | Reduce -78.0% |
| EMN Eastman Chemical Co. | 0.01% | 2,504 | $221K | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 968 | $220K | Add +4.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 1,569 | $220K | New |
| D Dominion Energy Inc. | 0.01% | 3,921 | $220K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 23,440 | $220K | Add +1.1% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 3,672 | $218K | New |
| CW Curtiss-Wright Corp. | 0.01% | 680 | $216K | Reduce -3.8% |
| GGG Graco Inc. | 0.01% | 2,579 | $215K | Reduce -0.8% |
| CTRA Coterra Energy Inc. | 0.01% | 7,449 | $215K | New |
| VFC VF Corp. | 0.01% | 13,832 | $215K | Reduce -13.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,419 | $214K | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,187 | $210K | New |
| UYG Proshares Ultra Financials | 0.01% | 2,327 | $207K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,713 | $207K | New |
| HXL Hexcel Corp. | 0.01% | 3,731 | $204K | Add +0.8% |
| FYC First Trust Small Cap Growth | 0.01% | 2,967 | $204K | Add +3.2% |
| DG Dollar General Corp. | 0.01% | 2,309 | $203K | New |
| AGO Assured Guaranty Ltd. | 0.01% | 2,301 | $203K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,591 | $202K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 5,848 | $201K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 41,467 | $200K | Reduce -5.2% |
| VLY Valley National Bancorp | 0.00% | 18,554 | $165K | Add +0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 12,203 | $160K | No change |
| RIG Transocean Ltd. | 0.00% | 44,501 | $141K | Add +2.3% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 15,331 | $126K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,412 | $116K | Reduce -27.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 28,566 | $109K | Reduce -1.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 17,594 | $106K | Reduce -26.0% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 65,194 | $94K | Add +40.1% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 19,211 | $90K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,976 | $87K | Reduce -28.2% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,503 | $86K | New |