| USFR Wisdomtree Floating Rate Tre | 22.03% | 17,693,937 | $888.6M | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 11.75% | 895,784 | $474.1M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 5.98% | 3,992,551 | $241.2M | Add +36.2% |
| AGG iShares Core U.S. Aggregate | 4.20% | 1,673,721 | $169.5M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 3.27% | 737,284 | $132.1M | Add +10.2% |
| AVGO Broadcom Inc. | 2.85% | 666,622 | $115.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 1,687,101 | $80.7M | Add +5.1% |
| AAPL Apple Inc. | 1.83% | 317,612 | $74.0M | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 1,268,643 | $67.0M | Add +23.1% |
| PPA Invesco Aerospace & Defense | 1.52% | 532,577 | $61.2M | Reduce -9.7% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 335,061 | $60.1M | Add +16.4% |
| XLV SS Health Care Select Sector | 1.49% | 389,340 | $60.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.32% | 124,178 | $53.4M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 1.32% | 142,216 | $53.4M | Add +4.3% |
| AON Aon PLC Class A | 1.25% | 146,258 | $50.6M | Reduce -35.0% |
| EXPD Expeditors Intl Wash Inc. | 1.21% | 370,993 | $48.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 74,993 | $43.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 120,776 | $34.3M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 201,427 | $33.7M | Add +2.1% |
| KCCA Kraneshares California Carbo | 0.83% | 1,555,928 | $33.5M | Add +48.1% |
| BND Vanguard Total Bond Market | 0.71% | 380,895 | $28.6M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.71% | 341,991 | $28.6M | Add +21.6% |
| NVDA Nvidia Corp. | 0.63% | 209,995 | $25.5M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 144,124 | $23.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.57% | 122,470 | $22.8M | Add +10.7% |
| APO Apollo Global Management Inc. | 0.51% | 163,417 | $20.4M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 71,470 | $20.0M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 683,509 | $19.9M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 37,865 | $17.4M | Add +12.0% |
| AR Antero Resources Corp. | 0.41% | 581,076 | $16.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 78,843 | $16.6M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 73,700 | $16.3M | Add +16.2% |
| DDOG Datadog Inc. Class A | 0.39% | 137,000 | $15.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.39% | 39,784 | $15.6M | Reduce -19.1% |
| BILL Bill Holdings Inc. | 0.37% | 280,987 | $14.8M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 267,303 | $14.6M | Add +2018.4% |
| MNDY Monday.com Ltd. | 0.36% | 52,407 | $14.6M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 379,705 | $14.1M | Reduce -10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 238,243 | $13.7M | No change |
| TNET Trinet Group Inc. | 0.33% | 135,878 | $13.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.31% | 21,999 | $12.6M | Add +11.8% |
| CRM Salesforce Inc. | 0.29% | 42,741 | $11.7M | Add +8.1% |
| COIN Coinbase Global Inc. Class A | 0.29% | 65,519 | $11.7M | Reduce -7.0% |
| VT Vanguard Tot World STK ETF | 0.29% | 97,085 | $11.6M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 22,809 | $11.1M | Add +37.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 136,952 | $11.1M | Add +445.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 92,578 | $10.8M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.26% | 17,931 | $10.5M | Reduce -12.9% |
| EPI Wisdomtree India Earnings | 0.25% | 198,932 | $10.0M | Add +210.0% |
| IAU iShares Gold Trust | 0.23% | 183,389 | $9.1M | Add +27.0% |
| JNJ Johnson & Johnson | 0.21% | 53,162 | $8.6M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 14,803 | $8.5M | Add +14.7% |
| MA Mastercard Inc. Class A | 0.20% | 16,338 | $8.1M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 13,631 | $8.0M | Add +13.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 29,458 | $7.8M | Add +33.7% |
| DLO Dlocal Ltd. | 0.19% | 940,820 | $7.5M | No change |
| HD Home Depot Inc. | 0.18% | 18,364 | $7.4M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 55,756 | $7.0M | Add +102.0% |
| TSLA Tesla Inc. | 0.17% | 26,746 | $7.0M | Add +29.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 150,550 | $6.9M | Reduce -3.7% |
| CVX Chevron Corp. | 0.17% | 46,015 | $6.8M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.17% | 7,549 | $6.7M | Add +10.5% |
| HIMS Hims & Hers Health Inc. | 0.16% | 358,652 | $6.6M | Reduce -1.8% |
| WCLD Wisdomtree Cloud Computing | 0.16% | 206,024 | $6.6M | Reduce -20.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.15% | 196,178 | $6.2M | Reduce -39.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 30,691 | $6.1M | Add +22.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 18,549 | $5.8M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.14% | 6,573 | $5.8M | Add +3.3% |
| JD Jd.com Inc.-ADR | 0.14% | 144,660 | $5.8M | No change |
| PM Philip Morris International | 0.14% | 46,972 | $5.8M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.14% | 49,169 | $5.8M | Add +23.5% |
| V Visa Inc. Class A | 0.14% | 20,627 | $5.7M | Add +8.4% |
| MO Altria Group Inc. | 0.14% | 107,231 | $5.6M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 139,480 | $5.5M | Add +1.1% |
| DASH DoorDash Inc. Class A | 0.14% | 38,730 | $5.5M | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 90,866 | $5.4M | Add +14.5% |
| GLD SPDR Gold Shares | 0.13% | 20,993 | $5.1M | Add +89.8% |
| PATH Uipath Inc. Class A | 0.12% | 384,860 | $4.9M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.12% | 15,077 | $4.9M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 7 | $4.8M | No change |
| ABBV Abbvie Inc. | 0.12% | 24,423 | $4.8M | Add +18.8% |
| UBER Uber Technologies Inc. | 0.12% | 63,139 | $4.7M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 72,675 | $4.5M | Add +207.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 7,552 | $4.4M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.11% | 67,351 | $4.4M | Reduce -13.1% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 77,431 | $4.2M | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 49,792 | $4.1M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 52,627 | $4.1M | Add +3.4% |
| LIN Linde PLC | 0.10% | 8,517 | $4.1M | Add +27.2% |
| CSCO Cisco Systems Inc. | 0.10% | 75,799 | $4.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.10% | 89,353 | $4.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.10% | 34,874 | $4.0M | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.10% | 942 | $4.0M | Reduce -0.4% |
| DVA Davita Inc. | 0.09% | 23,309 | $3.8M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 50,994 | $3.8M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.09% | 17,154 | $3.8M | Add +2.1% |
| PEP Pepsico Inc. | 0.09% | 22,056 | $3.8M | Add +18.3% |
| T AT&T Inc. | 0.09% | 169,934 | $3.7M | Add +3.8% |
| ALL Allstate Corp. | 0.09% | 19,573 | $3.7M | Add +6.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 47,331 | $3.7M | Reduce 0.0% |
| AMD Advanced Micro Devices | 0.09% | 22,466 | $3.7M | Add +11.9% |
| WFC Wells Fargo & Co. | 0.09% | 65,138 | $3.7M | Reduce -12.9% |
| ADBE Adobe Inc. | 0.09% | 7,059 | $3.7M | Add +6.7% |
| NFLX Netflix Inc. | 0.09% | 5,151 | $3.7M | Add +18.4% |
| WMT Walmart Inc. | 0.09% | 44,872 | $3.6M | Add +25.2% |
| LOW Lowe's Cos Inc. | 0.09% | 12,934 | $3.5M | Add +27.2% |
| ORCL Oracle Corp. | 0.09% | 20,341 | $3.5M | Add +33.0% |
| WOOF Petco Health and Wellness Co. | 0.09% | 754,448 | $3.4M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 19,262 | $3.4M | Add +3.8% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 37,447 | $3.3M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,378 | $3.3M | Add +29.1% |
| PFE Pfizer Inc. | 0.08% | 113,684 | $3.3M | Reduce -16.3% |
| DVY iShares Select Dividend ETF | 0.08% | 24,242 | $3.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.08% | 18,852 | $3.3M | Add +35.6% |
| AXP American Express Co. | 0.08% | 11,906 | $3.2M | Add +9.5% |
| ABT Abbott Laboratories | 0.08% | 28,035 | $3.2M | Add +38.6% |
| DHR Danaher Corp. | 0.08% | 11,426 | $3.2M | Add +5.1% |
| CSX CSX Corp. | 0.08% | 91,293 | $3.2M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 45,825 | $3.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 43,500 | $2.9M | No change |
| RAMP Liveramp Holdings Inc. | 0.07% | 115,299 | $2.9M | Reduce -0.1% |
| KWEB Kranesh Csi China Internet | 0.07% | 82,044 | $2.8M | Reduce -10.7% |
| PGR Progressive Corp. | 0.07% | 10,975 | $2.8M | Add +16.3% |
| RTX RTX Corp. | 0.07% | 22,987 | $2.8M | New |
| DE Deere & Co. | 0.07% | 6,573 | $2.8M | Reduce -3.6% |
| SNOW Snowflake Inc. | 0.07% | 23,915 | $2.7M | Reduce -39.2% |
| UDMY Udemy Inc. | 0.07% | 366,795 | $2.7M | Add +939.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,452 | $2.7M | Add +15.7% |
| ED Consolidated Edison Inc. | 0.07% | 25,651 | $2.7M | Add +7.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 20,952 | $2.7M | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 72,672 | $2.6M | New |
| OKTA Okta Inc. | 0.06% | 35,011 | $2.6M | Reduce -16.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 13,771 | $2.6M | Add +6.4% |
| INTU Intuit Inc. | 0.06% | 4,175 | $2.6M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 22,007 | $2.6M | Add +13.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 49,473 | $2.6M | Add +1.8% |
| COP Conocophillips | 0.06% | 24,070 | $2.5M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.06% | 14,787 | $2.5M | Add +14.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 12,929 | $2.5M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.06% | 7,552 | $2.4M | Add +40.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 58,064 | $2.4M | Add +10.4% |
| PTON Peloton Interactive Inc. Class A | 0.06% | 510,417 | $2.4M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.06% | 11,901 | $2.4M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 25,907 | $2.4M | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 14,429 | $2.4M | Reduce -8.4% |
| BLK BlackRock Finance Inc. | 0.06% | 2,467 | $2.3M | Add +32.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 6,068 | $2.3M | Add +0.0% |
| XLK SS Technology Select Sector | 0.06% | 10,067 | $2.3M | Reduce -4.7% |
| FISV Fiserv Inc. | 0.06% | 12,538 | $2.3M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.06% | 26,471 | $2.2M | Add +9.1% |
| SOFI Sofi Technologies Inc. | 0.05% | 280,464 | $2.2M | Add +0.3% |
| DOCS Doximity Inc. Class A | 0.05% | 50,570 | $2.2M | Reduce -4.5% |
| BX Blackstone Inc. | 0.05% | 14,346 | $2.2M | Add +2.0% |
| ACN Accenture PLC Class A | 0.05% | 6,182 | $2.2M | Add +21.4% |
| PEG Public Service Enterprise GP | 0.05% | 24,403 | $2.2M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 57,623 | $2.2M | Add +14.3% |
| C Citigroup Inc. | 0.05% | 32,539 | $2.0M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 9,181 | $2.0M | Add +15.9% |
| NOW ServiceNow Inc. | 0.05% | 2,226 | $2.0M | Add +12.6% |
| SYK Stryker Corp. | 0.05% | 5,494 | $2.0M | Add +8.7% |
| TENB Tenable Holdings Inc. | 0.05% | 48,920 | $2.0M | Add +0.3% |
| ADP Automatic Data Processing | 0.05% | 7,109 | $2.0M | Add +37.6% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 16,231 | $1.9M | Add +9.9% |
| MCD McDonald's Corp. | 0.05% | 6,324 | $1.9M | Add +67.0% |
| KO The Coca-Cola Co. | 0.05% | 26,286 | $1.9M | Add +20.5% |
| KRYS Krystal Biotech Inc. | 0.05% | 10,401 | $1.9M | New |
| EIPX FT Energy Inc. Partners Strat | 0.05% | 76,856 | $1.9M | New |
| ELV Elevance Health Inc. | 0.05% | 3,545 | $1.8M | Add +15.3% |
| INDA iShares MSCI India ETF | 0.05% | 31,385 | $1.8M | Reduce -0.8% |
| CB Chubb Ltd. | 0.05% | 6,326 | $1.8M | Add +35.3% |
| QXO Qxo Inc. | 0.04% | 114,470 | $1.8M | New |
| CPNG Coupang Inc. | 0.04% | 73,406 | $1.8M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 28,332 | $1.8M | No change |
| CARR Carrier Global Corp. | 0.04% | 21,919 | $1.8M | Add +0.3% |
| SPGI S&P Global Inc. | 0.04% | 3,414 | $1.8M | Add +35.2% |
| NEM Newmont Corp. | 0.04% | 32,940 | $1.8M | Add +12.6% |
| GILD Gilead Sciences Inc. | 0.04% | 20,884 | $1.8M | Add +22.1% |
| MU Micron Technology Inc. | 0.04% | 16,857 | $1.7M | Add +11.7% |
| ADI Analog Devices Inc. | 0.04% | 7,523 | $1.7M | Add +62.2% |
| AMAT Applied Materials Inc. | 0.04% | 8,524 | $1.7M | Add +11.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 3,472 | $1.7M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 7,091 | $1.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.04% | 5,079 | $1.7M | Add +16.1% |
| TGT Target Corp. | 0.04% | 10,797 | $1.7M | Add +26.6% |
| XELB Xcel Brands Inc. | 0.04% | 2,242,593 | $1.7M | No change |
| SBUX Starbucks Corp. | 0.04% | 17,170 | $1.7M | Add +3.0% |
| TT Trane Technologies PLC | 0.04% | 4,281 | $1.7M | Add +7.6% |
| UNP Union Pacific Corp. | 0.04% | 6,726 | $1.7M | Add +4.8% |
| NCNO Ncino Inc. | 0.04% | 51,749 | $1.6M | Reduce -9.0% |
| FROG Jfrog Ltd. | 0.04% | 55,919 | $1.6M | Add +5.3% |
| INTC Intel Corp. | 0.04% | 68,936 | $1.6M | Reduce -21.4% |
| TYL Tyler Technologies Inc. | 0.04% | 2,756 | $1.6M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.04% | 7,648 | $1.6M | Add +21.5% |
| PLD Prologis Inc. | 0.04% | 12,444 | $1.6M | Add +19.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 7,035 | $1.6M | Add +27.8% |
| BN Brookfield Corp. | 0.04% | 29,242 | $1.6M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.04% | 18,060 | $1.5M | Reduce -10.9% |
| CLX Clorox Company | 0.04% | 9,480 | $1.5M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 16,032 | $1.5M | Reduce -39.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,264 | $1.5M | Add +13.3% |
| WY Weyerhaeuser Co. | 0.04% | 44,082 | $1.5M | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 16,705 | $1.5M | Add +2.0% |
| TOST Toast Inc. Class A | 0.04% | 52,184 | $1.5M | Add +1.1% |
| AMT American Tower Corp. | 0.04% | 6,325 | $1.5M | Add +11.5% |
| HCA HCA Healthcare Inc. | 0.04% | 3,612 | $1.5M | Add +13.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,390 | $1.5M | Add +10.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 17,495 | $1.5M | Add +0.4% |
| CEG Constellation Energy | 0.04% | 5,592 | $1.5M | Add +29.8% |
| CSL Carlisle Cos Inc. | 0.04% | 3,223 | $1.4M | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.04% | 21,942 | $1.4M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.04% | 1,004 | $1.4M | Reduce -1.0% |
| ACGL Arch Capital Group Ltd. | 0.04% | 12,763 | $1.4M | Add +4.1% |
| WM Waste Management Inc. | 0.03% | 6,672 | $1.4M | Add +7.1% |
| AFL Aflac Inc. | 0.03% | 12,367 | $1.4M | Add +57.1% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 12,652 | $1.4M | No change |
| GXC State Street SPDR S&P China | 0.03% | 16,466 | $1.4M | Add +1.5% |
| FDX FedEx Corp. | 0.03% | 4,901 | $1.3M | Add +6.7% |
| WDC Western Digital Corp. | 0.03% | 19,626 | $1.3M | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 6,926 | $1.3M | No change |
| MDT Medtronic PLC | 0.03% | 14,397 | $1.3M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.03% | 5,423 | $1.3M | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,154 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,547 | $1.3M | Reduce -14.8% |
| APH Amphenol Corp. Class A | 0.03% | 19,631 | $1.3M | Add +8.5% |
| YEXT Yext Inc. | 0.03% | 184,630 | $1.3M | Reduce -0.2% |
| PCH Potlatchdeltic Corp. | 0.03% | 28,096 | $1.3M | Reduce -0.3% |
| PSX Phillips 66 | 0.03% | 9,604 | $1.3M | Add +18.0% |
| DOW Dow Inc. | 0.03% | 22,914 | $1.3M | Add +6.6% |
| AME Ametek Inc. | 0.03% | 7,240 | $1.2M | Add +2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,548 | $1.2M | Reduce -16.6% |
| ITW Illinois Tool Works | 0.03% | 4,701 | $1.2M | Add +51.1% |
| ZTS Zoetis Inc. | 0.03% | 6,308 | $1.2M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.03% | 4,318 | $1.2M | Add +0.6% |
| GM General Motors Co. | 0.03% | 27,283 | $1.2M | Reduce -15.3% |
| CTAS Cintas Corp. | 0.03% | 5,882 | $1.2M | Add +8.8% |
| CTVA Corteva Inc. | 0.03% | 20,517 | $1.2M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,103 | $1.2M | Add +13.5% |
| SO The Southern Co. | 0.03% | 13,089 | $1.2M | Add +50.3% |
| MAR Marriott International Class A | 0.03% | 4,730 | $1.2M | Add +2.1% |
| EBAY eBay Inc. | 0.03% | 18,035 | $1.2M | Add +9.0% |
| MQ Marqeta Inc. | 0.03% | 238,098 | $1.2M | Reduce -2.9% |
| MSI Motorola Solutions Inc. | 0.03% | 2,577 | $1.2M | Add +62.4% |
| PAYX Paychex Inc. | 0.03% | 8,505 | $1.1M | Add +52.1% |
| MAS Masco Corp. | 0.03% | 13,518 | $1.1M | Add +8.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 8,820 | $1.1M | New |
| ROP Roper Technologies Inc. | 0.03% | 1,997 | $1.1M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 13,345 | $1.1M | Add +51.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,634 | $1.1M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,066 | $1.1M | Reduce -9.3% |
| HON Honeywell International Inc. | 0.03% | 5,185 | $1.1M | Add +12.5% |
| ADSK Autodesk Inc. | 0.03% | 3,887 | $1.1M | Reduce -3.5% |
| MS Morgan Stanley | 0.03% | 10,237 | $1.1M | Add +12.4% |
| NKE Nike Inc. Class B | 0.03% | 11,729 | $1.0M | Reduce -14.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 50,900 | $1.0M | New |
| BSX Boston Scientific Corp. | 0.03% | 12,342 | $1.0M | Add +14.6% |
| KHC The Kraft Heinz Co. | 0.03% | 29,390 | $1.0M | Reduce -18.0% |
| VRNS Varonis Systems Inc. | 0.03% | 18,240 | $1.0M | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 15,856 | $1.0M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 6,140 | $1.0M | Add +2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 17,813 | $1.0M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,978 | $1.0M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.03% | 9,273 | $1.0M | Add +3.0% |
| ALSN Allison Transmission Holding | 0.03% | 10,486 | $1.0M | Add +3.9% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 30,262 | $990K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,573 | $982K | Reduce -3.7% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 15,085 | $978K | Add +24.4% |
| XHS SS SPDR S&P HC Services ETF | 0.02% | 10,079 | $977K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 15,830 | $974K | Reduce -21.1% |
| DFAT Dimensional US Target Value | 0.02% | 17,382 | $967K | Add +24.5% |
| DUK Duke Energy Corp. | 0.02% | 8,329 | $960K | Add +9.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 12,290 | $959K | Add +27.2% |
| PH Parker Hannifin Corp. | 0.02% | 1,513 | $956K | Reduce -6.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,014 | $955K | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 829 | $955K | Add +17.3% |
| GEV GE Vernova Inc. | 0.02% | 3,739 | $953K | Add +14.0% |
| LRCX Lam Research Corp. | 0.02% | 1,161 | $950K | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,492 | $932K | Add +9.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,902 | $927K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 11,196 | $923K | Reduce -28.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 13,916 | $918K | Add +0.8% |
| CDW CDW Corp. | 0.02% | 3,984 | $902K | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.02% | 8,629 | $896K | Add +57.2% |
| SPOT Spotify Technology SA | 0.02% | 2,425 | $894K | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 10,749 | $892K | No change |
| HQI Hirequest Inc. | 0.02% | 62,634 | $887K | Add +0.0% |
| MET Metlife Inc. | 0.02% | 10,728 | $885K | Reduce -10.7% |
| NSIT Insight Enterprises Inc. | 0.02% | 4,106 | $884K | Reduce -5.2% |
| EMLP First Trust North American E | 0.02% | 26,319 | $884K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 14,866 | $880K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,272 | $872K | Add +24.0% |
| NET Cloudflare Inc. Class A | 0.02% | 10,762 | $871K | Add +342.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 12,102 | $868K | No change |
| GD General Dynamics Corp. | 0.02% | 2,824 | $853K | Add +118.4% |
| ATNI Atn International Inc. | 0.02% | 26,166 | $852K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 16,097 | $851K | No change |
| KMX Carmax Inc. | 0.02% | 10,962 | $848K | Reduce -8.2% |
| BWFG Bankwell Financial Group Inc. | 0.02% | 28,035 | $840K | Reduce -7.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 20,204 | $831K | Add +39.0% |
| MLM Martin Marietta Materials | 0.02% | 1,542 | $830K | Add +4.2% |
| SYY Sysco Corp. | 0.02% | 10,623 | $829K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.02% | 28,055 | $817K | Add +11.7% |
| KLAC KLA Corp. | 0.02% | 1,046 | $810K | Add +53.6% |
| UPS United Parcel Service Class B | 0.02% | 5,924 | $808K | Add +8.9% |
| G Genpact Ltd. | 0.02% | 20,457 | $802K | Reduce -9.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 10,367 | $800K | Add +7.7% |
| CME Cme Group Inc. | 0.02% | 3,608 | $796K | Add +9.7% |
| OKE Oneok Inc. | 0.02% | 8,640 | $787K | Add +23.4% |
| MCO Moody's Corp. | 0.02% | 1,634 | $775K | Add +8.6% |
| HLI Houlihan Lokey Inc. | 0.02% | 4,907 | $775K | Reduce -3.8% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 20,493 | $773K | Add +9.9% |
| PCAR Paccar Inc. | 0.02% | 7,823 | $772K | Reduce -15.5% |
| MNST Monster Beverage Corp. | 0.02% | 14,764 | $770K | Add +51.3% |
| TPR Tapestry Inc. | 0.02% | 16,273 | $765K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,756 | $764K | Add +0.7% |
| OPLN Openlane Inc. | 0.02% | 45,154 | $762K | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.02% | 12,095 | $754K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,925 | $754K | Add +9.8% |
| SPG Simon Property Group Inc. | 0.02% | 4,442 | $751K | Add +19.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,726 | $739K | Reduce -21.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 7,099 | $738K | Reduce -13.3% |
| TMUS T-Mobile US Inc. | 0.02% | 3,570 | $737K | Reduce -37.7% |
| FTV Fortive Corp. | 0.02% | 9,120 | $720K | Add +20.3% |
| EQIX Equinix Inc. | 0.02% | 809 | $718K | Add +34.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,987 | $713K | Add +0.7% |
| NRG NRG Energy Inc. | 0.02% | 7,744 | $705K | Add +99.4% |
| CI The Cigna Group | 0.02% | 2,034 | $705K | Add +21.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,857 | $701K | Reduce -5.0% |
| IBB iShares Biotechnology ETF | 0.02% | 4,797 | $698K | No change |
| MCK McKesson Corp. | 0.02% | 1,401 | $693K | Add +11.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,409 | $693K | Add +2.2% |
| K Kellanova | 0.02% | 8,557 | $691K | Add +140.8% |
| AIG American International Group | 0.02% | 9,420 | $690K | Reduce -8.8% |
| OMC Omnicom Group | 0.02% | 6,561 | $683K | Add +1.8% |
| EA Electronic Arts Inc. | 0.02% | 4,715 | $676K | Add +0.6% |
| CCI Crown Castle Inc. | 0.02% | 5,685 | $674K | Add +15.6% |
| BOX Box Inc. Class A | 0.02% | 20,579 | $674K | Add +1.1% |
| DOCU Docusign Inc. | 0.02% | 10,812 | $671K | Reduce -13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,839 | $669K | Add +51.9% |
| MRO Marathon Oil Corp. | 0.02% | 25,026 | $666K | Add +5.3% |
| TEL Te Connectivity PLC | 0.02% | 4,404 | $665K | Add +9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,211 | $663K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 22,183 | $660K | No change |
| ECL Ecolab Inc. | 0.02% | 2,579 | $660K | Add +11.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,868 | $657K | Add +12.4% |
| TFC Truist Financial Corp. | 0.02% | 15,229 | $651K | Add +7.6% |
| URI United Rentals Inc. | 0.02% | 804 | $651K | Add +7.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,391 | $650K | Reduce -6.0% |
| GLW Corning Inc. | 0.02% | 14,368 | $649K | Add +9.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,795 | $644K | Add +11.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 11,036 | $634K | Add +60.9% |
| SKX Skechers USA Inc. Class A | 0.02% | 9,457 | $633K | Reduce -7.8% |
| KMI Kinder Morgan Inc. | 0.02% | 28,578 | $631K | Add +13.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 5,966 | $625K | Add +43.7% |
| RBRK Rubrik Inc. Class A | 0.02% | 19,428 | $625K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,562 | $619K | New |
| FBIN Fortune Brands Innovations I | 0.02% | 6,864 | $615K | Reduce -5.9% |
| EXC Exelon Corp. | 0.01% | 14,917 | $605K | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,675 | $598K | Reduce -10.7% |
| DLTR Dollar Tree Inc. | 0.01% | 8,468 | $596K | Reduce -18.9% |
| HSIC Henry Schein Inc. | 0.01% | 8,168 | $595K | Reduce -20.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,177 | $595K | Reduce -6.8% |
| TRGP Targa Resources Corp. | 0.01% | 4,022 | $595K | Add +10.3% |
| PLXS Plexus Corp. | 0.01% | 4,342 | $594K | Reduce -8.8% |
| RHI Robert Half Inc. | 0.01% | 8,786 | $592K | Reduce -4.7% |
| SG Sweetgreen Inc. Class A | 0.01% | 16,699 | $592K | Reduce -22.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,826 | $592K | Add +7.1% |
| BA The Boeing Co. | 0.01% | 3,874 | $589K | Reduce -7.7% |
| MMM 3M Co. | 0.01% | 4,271 | $584K | Add +30.1% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 40,924 | $582K | No change |
| SHEL Shell PLC-ADR | 0.01% | 8,670 | $572K | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,777 | $571K | New |
| Z Zillow Group Inc. Class C | 0.01% | 8,885 | $567K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 2,944 | $563K | Reduce -5.0% |
| ET Energy Transfer LP | 0.01% | 35,020 | $562K | Reduce -8.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 11,254 | $562K | Add +24.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,930 | $561K | Add +7.5% |
| LEN Lennar Corp. Class A | 0.01% | 2,990 | $561K | Add +36.7% |
| CCO Clear Channel Outdoor Holdin | 0.01% | 348,234 | $557K | No change |
| WMB Williams Cos Inc. | 0.01% | 12,174 | $556K | Reduce -8.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 7,474 | $555K | Add +5.1% |
| PSA Public Storage | 0.01% | 1,516 | $552K | Add +12.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 19,284 | $551K | Reduce -36.3% |
| RITM Rithm Capital Corp. | 0.01% | 48,413 | $549K | Add +0.4% |
| AVY Avery Dennison Corp. | 0.01% | 2,464 | $544K | Reduce -29.1% |
| TRV The Travelers Cos Inc. | 0.01% | 2,305 | $540K | Add +36.6% |
| CVS CVS Health Corp. | 0.01% | 8,579 | $539K | Reduce -39.9% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 38,516 | $526K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 27,299 | $526K | Reduce -1.2% |
| SBR Sabine Royalty Trust | 0.01% | 8,500 | $525K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,183 | $523K | Add +103.2% |
| STWD Starwood Property Trust Inc. | 0.01% | 25,015 | $522K | Add +3.1% |
| ARW Arrow Electronics Inc. | 0.01% | 3,925 | $521K | Add +2.8% |
| KKR KKR & Co. Inc. | 0.01% | 3,955 | $517K | Add +9.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,723 | $513K | Reduce -16.9% |
| ODFL Old Dominion Freight Line | 0.01% | 2,566 | $510K | Add +25.6% |
| STBA S & T Bancorp Inc. | 0.01% | 12,089 | $507K | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.01% | 6,530 | $493K | Add +106.5% |
| NTAP Netapp Inc. | 0.01% | 3,986 | $492K | Add +19.6% |
| NOC Northrop Grumman Corp. | 0.01% | 927 | $490K | Add +3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,744 | $488K | Add +34.1% |
| VLO Valero Energy Corp. | 0.01% | 3,597 | $486K | Add +9.2% |
| IT Gartner Inc. | 0.01% | 947 | $480K | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,389 | $480K | Add +20.2% |
| L Loews Corp. | 0.01% | 6,038 | $477K | Add +2.6% |
| ARMK Aramark | 0.01% | 12,298 | $476K | Add +90.6% |
| MSCI MSCI Inc. | 0.01% | 810 | $472K | Add +18.1% |
| CPRT Copart Inc. | 0.01% | 8,914 | $467K | Reduce -0.5% |
| VRSN Verisign Inc. | 0.01% | 2,454 | $466K | Reduce -4.3% |
| AZO AutoZone Inc. | 0.01% | 148 | $465K | Add +45.1% |
| WAB Wabtec Corp. | 0.01% | 2,552 | $464K | Reduce -13.6% |
| ROK Rockwell Automation Inc. | 0.01% | 1,725 | $463K | Add +6.3% |
| AEP American Electric Power | 0.01% | 4,513 | $463K | Add +12.7% |
| CMS CMS Energy Corp. | 0.01% | 6,551 | $463K | Add +83.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,359 | $463K | Add +0.5% |
| CMI Cummins Inc. | 0.01% | 1,420 | $460K | Reduce -9.3% |
| GEHC GE Healthcare Technology | 0.01% | 4,898 | $460K | Add +15.0% |
| KR Kroger Co. | 0.01% | 7,975 | $457K | Add +20.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,174 | $456K | No change |
| USB US Bancorp | 0.01% | 9,857 | $456K | Reduce -8.1% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 14,357 | $454K | Reduce -13.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,691 | $453K | Reduce -16.0% |
| MPB Mid Penn Bancorp Inc. | 0.01% | 15,091 | $450K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.01% | 6,178 | $446K | Add +6.4% |
| FDUS Fidus Investment Corp. | 0.01% | 22,502 | $441K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,386 | $441K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.01% | 3,990 | $441K | Add +52.5% |
| WELL Welltower Inc. | 0.01% | 3,443 | $441K | Add +24.6% |
| O Realty Income Corp. | 0.01% | 6,912 | $438K | Add +15.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,013 | $437K | Reduce -0.3% |
| LZ Legalzoomcom Inc. | 0.01% | 68,834 | $437K | Reduce -48.4% |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,566 | $436K | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 3,796 | $436K | Reduce -6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 419 | $436K | Add +33.0% |
| XYZ Block Inc. | 0.01% | 6,471 | $434K | New |
| SLM SLM Corp. | 0.01% | 18,986 | $434K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,039 | $434K | Add +19.9% |
| DVN Devon Energy Corp. | 0.01% | 11,060 | $433K | Reduce -43.6% |
| WAT Waters Corp. | 0.01% | 1,198 | $431K | Add +2.4% |
| KEY Keycorp | 0.01% | 25,689 | $430K | Add +18.1% |
| COLB Columbia Banking System Inc. | 0.01% | 16,454 | $430K | Add +35.9% |
| FIS Fidelity National Info Serv | 0.01% | 5,114 | $428K | Add +14.1% |
| ZION Zions Bancorp NA | 0.01% | 9,053 | $427K | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.01% | 5,241 | $421K | Add +16.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,584 | $420K | New |
| PRI Primerica Inc. | 0.01% | 1,579 | $419K | Reduce -3.4% |
| NVT Nvent Electric PLC | 0.01% | 5,953 | $418K | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 0.01% | 907 | $417K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 23,522 | $413K | Reduce -4.0% |
| VVV Valvoline Inc. | 0.01% | 9,862 | $413K | Reduce -18.6% |
| HUM Humana Inc. | 0.01% | 1,289 | $410K | Reduce -11.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,445 | $407K | Add +3.7% |
| VNO Vornado Realty Trust | 0.01% | 10,318 | $407K | Reduce -30.0% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,022 | $406K | Add +58.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 19,562 | $403K | Reduce -6.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,471 | $402K | Reduce -2.1% |
| VST Vistra Corp. | 0.01% | 3,392 | $402K | Add +21.8% |
| AWK American Water Works Co. Inc. | 0.01% | 2,736 | $400K | Add +7.1% |
| CNM Core & Main Inc. Class A | 0.01% | 8,923 | $396K | Add +11.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 784 | $396K | Add +11.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 38,689 | $394K | Add +33.8% |
| CAG Conagra Brands Inc. | 0.01% | 12,096 | $393K | Add +10.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,097 | $393K | Reduce -28.8% |
| NSC Norfolk Southern Corp. | 0.01% | 1,579 | $392K | Add +23.1% |
| GIS General Mills Inc. | 0.01% | 5,311 | $392K | Reduce -26.4% |
| SNPS Synopsys Inc. | 0.01% | 774 | $392K | Reduce -27.1% |
| HAL Halliburton Co. | 0.01% | 13,480 | $392K | Reduce -36.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,553 | $390K | New |
| FTNT Fortinet Inc. | 0.01% | 5,018 | $389K | Reduce -8.1% |
| VALE Vale SA-SP ADR | 0.01% | 33,250 | $388K | Reduce -12.6% |
| COF Capital One Financial Corp. | 0.01% | 2,591 | $388K | Reduce -16.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 825 | $387K | Add +29.7% |
| WTM White Mountains Insurance GP | 0.01% | 228 | $387K | Reduce -5.4% |
| AA Alcoa Corp. | 0.01% | 10,019 | $387K | Add +5.6% |
| GPN Global Payments Inc. | 0.01% | 3,769 | $386K | Add +9.7% |
| DOV Dover Corp. | 0.01% | 1,995 | $383K | Reduce -25.9% |
| CNC Centene Corp. | 0.01% | 5,054 | $380K | Add +15.7% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,705 | $380K | Reduce -8.2% |
| DCI Donaldson Co. Inc. | 0.01% | 5,159 | $380K | Reduce -34.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,324 | $379K | No change |
| PAYC Paycom Software Inc. | 0.01% | 2,263 | $377K | New |
| LNG Cheniere Energy Inc. | 0.01% | 2,091 | $376K | Add +22.1% |
| IYF iShares US Financials ETF | 0.01% | 3,618 | $376K | No change |
| BHF Brighthouse Financial Inc. | 0.01% | 8,287 | $373K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 202 | $373K | Add +9.2% |
| CCL Carnival Corp. | 0.01% | 20,130 | $372K | Add +75.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,438 | $372K | Reduce -5.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,700 | $371K | Add +25.0% |
| CEF Sprott Physical Gold and Sil | 0.01% | 15,000 | $367K | No change |
| JCI Johnson Controls Internation | 0.01% | 4,695 | $366K | Add +26.4% |
| RMD Resmed Inc. | 0.01% | 1,497 | $365K | Add +15.6% |
| INCY Incyte Corp. | 0.01% | 5,470 | $362K | New |
| COR Cencora Inc. | 0.01% | 1,605 | $361K | New |
| MRNA Moderna Inc. | 0.01% | 5,354 | $358K | Add +50.5% |
| AMED Amedisys Inc. | 0.01% | 3,705 | $358K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,984 | $358K | Add +23.5% |
| PRU Prudential Financial Inc. | 0.01% | 2,939 | $356K | Add +14.3% |
| TRS Trimas Corp. | 0.01% | 13,930 | $356K | Reduce -5.9% |
| ROKU Roku Inc. | 0.01% | 4,761 | $355K | New |
| ROST Ross Stores Inc. | 0.01% | 2,357 | $355K | Add +49.9% |
| PWR Quanta Services Inc. | 0.01% | 1,186 | $354K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 11,135 | $353K | Add +22.9% |
| BECN Beacon Roofing Supply Inc. | 0.01% | 4,072 | $352K | Reduce -35.1% |
| EOG EOG Resources Inc. | 0.01% | 2,839 | $349K | Add +9.8% |
| DAL Delta Air Lines Inc. | 0.01% | 6,809 | $346K | Reduce -37.9% |
| XLF SS Financial Select Sector | 0.01% | 7,600 | $344K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 7,886 | $342K | Reduce -0.4% |
| FORGE GLOBAL HOLDINGS INC | 0.01% | 261,367 | $342K | Reduce -8.6% |
| GPC Genuine Parts Co. | 0.01% | 2,426 | $341K | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,622 | $341K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 7,158 | $339K | Add +2.2% |
| OSCR Oscar Health Inc. Class A | 0.01% | 15,888 | $337K | Reduce -23.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 767 | $336K | Add +6.5% |
| ALGN Align Technology Inc. | 0.01% | 1,316 | $335K | Add +4.0% |
| LYFT LYFT Inc. Class A | 0.01% | 26,067 | $332K | Add +2.2% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 27,500 | $332K | New |
| TKR Timken Co. | 0.01% | 3,904 | $329K | Reduce -4.7% |
| ANSS Ansys Inc. | 0.01% | 1,030 | $328K | Reduce -42.7% |
| IP International Paper Co. | 0.01% | 6,718 | $328K | Reduce -7.3% |
| HQY Healthequity Inc. | 0.01% | 4,004 | $328K | Add +0.3% |
| UNM Unum Group | 0.01% | 5,494 | $327K | Add +12.4% |
| WES Western Midstream Partners L | 0.01% | 8,517 | $326K | Add +6.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,085 | $325K | Add +24.9% |
| CVNA Carvana Co. | 0.01% | 1,857 | $323K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 2,073 | $322K | Reduce -23.0% |
| D Dominion Energy Inc. | 0.01% | 5,568 | $322K | Reduce -13.1% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 6,593 | $318K | Add +2.1% |
| ES Eversource Energy | 0.01% | 4,677 | $318K | Add +11.2% |
| THC Tenet Healthcare Corp. | 0.01% | 1,908 | $317K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,541 | $316K | Add +14.7% |
| FICO Fair Isaac Corp. | 0.01% | 162 | $315K | Reduce -15.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,304 | $314K | Reduce -8.3% |
| UAA Under Armour Inc. Class A | 0.01% | 35,261 | $314K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,134 | $312K | Add +22.1% |
| CFG Citizens Financial Group | 0.01% | 7,539 | $310K | Reduce -62.5% |
| GL Globe Life Inc. | 0.01% | 2,909 | $308K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 4,276 | $308K | Add +3.4% |
| STX Seagate Technology Holdings | 0.01% | 2,791 | $308K | New |
| FE Firstenergy Corp. | 0.01% | 6,923 | $307K | Add +19.8% |
| RSG Republic Services Inc. | 0.01% | 1,523 | $306K | Add +13.7% |
| WEC WEC Energy Group Inc. | 0.01% | 3,177 | $306K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 7,377 | $305K | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,971 | $303K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,164 | $302K | Reduce -4.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,047 | $302K | Add +21.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,268 | $300K | Reduce -15.4% |
| STLD Steel Dynamics Inc. | 0.01% | 2,368 | $300K | Add +24.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,786 | $299K | Add +43.7% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 7,054 | $299K | New |
| NVCR Novocure Ltd. | 0.01% | 19,117 | $299K | New |
| OMF Onemain Holdings Inc. | 0.01% | 6,298 | $296K | Reduce -29.1% |
| DHI D.R. Horton Inc. | 0.01% | 1,541 | $294K | New |
| EVRG Evergy Inc. | 0.01% | 4,720 | $293K | New |
| UHS Universal Health Services-B | 0.01% | 1,275 | $292K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,036 | $291K | No change |
| ETSY Etsy Inc. | 0.01% | 5,211 | $289K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 770 | $285K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,003 | $285K | Add +8.6% |
| ETR Entergy Corp. | 0.01% | 2,154 | $283K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,266 | $283K | Reduce -7.8% |
| FANG Diamondback Energy Inc. | 0.01% | 1,637 | $282K | Reduce -13.8% |
| DG Dollar General Corp. | 0.01% | 3,334 | $282K | Reduce -30.7% |
| ATR Aptargroup Inc. | 0.01% | 1,758 | $282K | Reduce -9.4% |
| WSO Watsco Inc. | 0.01% | 572 | $281K | Add +5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,417 | $281K | Add +18.4% |
| SRE Sempra | 0.01% | 3,327 | $280K | New |
| AMG Affiliated Managers Group | 0.01% | 1,573 | $280K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 649 | $279K | Add +14.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,668 | $278K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,558 | $278K | Reduce -5.8% |
| DFS Discover Financial Services | 0.01% | 1,971 | $276K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 13,460 | $276K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,138 | $276K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 7,027 | $275K | New |
| NVR NVR Inc. | 0.01% | 28 | $275K | Add +3.7% |
| HPQ HP Inc. | 0.01% | 7,598 | $275K | Reduce -36.8% |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 31,296 | $274K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,223 | $273K | Reduce -2.5% |
| PNW Pinnacle West Capital | 0.01% | 3,084 | $273K | Add +9.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,194 | $273K | New |
| WCN Waste Connections Inc. | 0.01% | 1,516 | $271K | Reduce -11.9% |
| XRAY Dentsply Sirona Inc. | 0.01% | 9,922 | $270K | Reduce -3.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,667 | $270K | Add +15.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 291 | $269K | New |
| W Wayfair Inc. Class A | 0.01% | 4,755 | $267K | New |
| AEE Ameren Corporation | 0.01% | 3,049 | $267K | New |
| A Agilent Technologies Inc. | 0.01% | 1,794 | $266K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,078 | $263K | Add +12.3% |
| VLTO Veralto Corp. | 0.01% | 2,326 | $260K | Add +7.9% |
| PR Permian Resources Corp. Class A | 0.01% | 19,062 | $259K | Add +13.5% |
| CNX CNX Resources Corp. | 0.01% | 7,956 | $259K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 6,338 | $259K | New |
| MORN Morningstar Inc. | 0.01% | 810 | $258K | New |
| VTRS Viatris Inc. | 0.01% | 22,140 | $257K | Reduce -4.3% |
| DRI Darden Restaurants Inc. | 0.01% | 1,555 | $255K | Reduce -24.4% |
| KVUE Kenvue Inc. | 0.01% | 11,005 | $255K | Reduce -22.5% |
| EVR Evercore Inc. Class A | 0.01% | 1,004 | $254K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,808 | $254K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,407 | $253K | Add +8.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 11,975 | $253K | Reduce -17.4% |
| BAX Baxter International Inc. | 0.01% | 6,576 | $251K | New |
| AES AES Corp. | 0.01% | 12,506 | $251K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,546 | $250K | Add +11.3% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,157 | $249K | Add +5.2% |
| ADC Agree Realty Corp. | 0.01% | 3,295 | $249K | New |
| PINS Pinterest Inc. Class A | 0.01% | 7,643 | $247K | New |
| ALLY Ally Financial Inc. | 0.01% | 6,947 | $247K | Add +27.0% |
| WEX Wex Inc. | 0.01% | 1,176 | $247K | New |
| EQT Eqt Corp. | 0.01% | 6,716 | $246K | New |
| FAST Fastenal Co. | 0.01% | 3,445 | $246K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 874 | $246K | Add +9.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,528 | $246K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,726 | $244K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,154 | $244K | Reduce -35.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 1,211 | $242K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 901 | $241K | New |
| TRMB Trimble Inc. | 0.01% | 3,879 | $241K | Reduce -11.0% |
| QDEL Quidelortho Corp. | 0.01% | 5,272 | $240K | New |
| EEFT Euronet Worldwide Inc. | 0.01% | 2,422 | $240K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,709 | $240K | New |
| FIVE Five Below | 0.01% | 2,713 | $240K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,970 | $239K | Add +5.0% |
| GAP The Gap Inc. | 0.01% | 10,804 | $238K | Add +16.1% |
| RBA RB Global Inc. | 0.01% | 2,952 | $238K | Reduce -28.5% |
| ILMN Illumina Inc. | 0.01% | 1,822 | $238K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 28,800 | $238K | Reduce -20.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 12,184 | $237K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.01% | 1,918 | $237K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,709 | $236K | Reduce -7.7% |
| MTD Mettler-Toledo International | 0.01% | 157 | $235K | New |
| POOL Pool Corp. | 0.01% | 623 | $235K | Reduce -8.1% |
| BKR Baker Hughes Co. | 0.01% | 6,482 | $234K | New |
| SNY Sanofi-ADR | 0.01% | 4,066 | $234K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,328 | $232K | New |
| LEG Leggett & Platt Inc. | 0.01% | 16,929 | $231K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,871 | $231K | New |
| KREF KKR Real Estate Finance Trus | 0.01% | 18,281 | $230K | New |
| EPAM Epam Systems Inc. | 0.01% | 1,152 | $229K | Reduce -5.7% |
| ASTS Ast Spacemobile Inc. | 0.01% | 8,713 | $228K | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 10,086 | $228K | New |
| SNAP Snap Inc. Class A | 0.01% | 21,264 | $228K | New |
| WST West Pharmaceutical Services | 0.01% | 755 | $227K | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 4,581 | $226K | New |
| PENN Penn Entertainment Inc. | 0.01% | 11,998 | $226K | New |
| DTE DTE Energy Company | 0.01% | 1,742 | $225K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 9,787 | $224K | New |
| UGI Ugi Corp. | 0.01% | 8,796 | $224K | Reduce -2.9% |
| HCM Hutchmed China-ADR | 0.01% | 11,443 | $223K | New |
| ASB Associated Banc-Corp. | 0.01% | 10,316 | $222K | Add +0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,582 | $222K | New |
| PLTK Playtika Holding Corp. | 0.01% | 27,890 | $221K | New |
| NWS News Corp. Class B | 0.01% | 7,814 | $219K | Add +9.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,011 | $219K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,354 | $215K | New |
| BEN Franklin Templeton Inc. | 0.01% | 10,490 | $215K | Reduce -9.5% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 2,642 | $215K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,245 | $214K | New |
| PPLI People Inc. filed as IAC INC | 0.01% | 3,964 | $213K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,385 | $213K | Reduce -22.0% |
| PPL PPL Corp. | 0.01% | 6,352 | $212K | New |
| STE Steris PLC | 0.01% | 873 | $212K | New |
| TRIP Tripadvisor Inc. | 0.01% | 14,594 | $211K | New |
| PAVE Global X US Infrastructure | 0.01% | 5,125 | $211K | New |
| NBOS Neuberger Option Strategy Et | 0.01% | 7,962 | $210K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,584 | $209K | No change |
| GTM Zoominfo Technologies Inc. | 0.01% | 20,217 | $209K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,117 | $208K | New |
| TRU Transunion | 0.01% | 1,983 | $208K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,334 | $206K | New |
| AZTA Azenta Inc. | 0.01% | 4,253 | $206K | New |
| ICUI Icu Medical Inc. | 0.01% | 1,123 | $205K | New |
| HUDSON PAC PPTYS INC | 0.01% | 42,640 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,177 | $203K | Reduce -73.2% |
| NUE Nucor Corp. | 0.01% | 1,342 | $203K | New |
| LCID Lucid Group Inc. | 0.01% | 57,298 | $202K | Add +10.8% |
| MQY BlackRock Muniyield Quality | 0.01% | 16,178 | $202K | New |
| FHN First Horizon Corp. | 0.01% | 12,819 | $201K | Reduce -6.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,023 | $200K | New |
| HLN Haleon PLC-ADR | 0.00% | 18,083 | $191K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 17,308 | $188K | New |
| FSP Franklin Street Properties C | 0.00% | 102,251 | $181K | New |
| WU Western Union Co. | 0.00% | 14,322 | $171K | New |
| MARA Mara Holdings Inc. | 0.00% | 10,299 | $167K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 12,810 | $162K | New |
| AMCR Amcor PLC | 0.00% | 13,628 | $154K | New |
| FOCL Edap TMS SA -ADR | 0.00% | 60,000 | $153K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 25,611 | $152K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 10,112 | $152K | Reduce -38.6% |
| MSOS Advisorshares Pure US Cann | 0.00% | 20,750 | $149K | No change |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 13,500 | $145K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,678 | $138K | Reduce -57.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,686 | $131K | Reduce -62.2% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,337 | $129K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,683 | $129K | New |
| VKQ Invesco Municipal Trust | 0.00% | 12,520 | $128K | New |
| VGM Invesco Trust for Investmen | 0.00% | 12,135 | $128K | New |
| VMO Invesco Municipal Opport | 0.00% | 12,413 | $127K | New |
| SWN Southwestern Energy Co. | 0.00% | 17,256 | $123K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,986 | $110K | New |
| AGNC AGNC Investment Corp. | 0.00% | 10,141 | $107K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,857 | $106K | Reduce -51.0% |
| MFG Mizuho Financial Group-ADR | 0.00% | 24,503 | $102K | Reduce -5.6% |
| PGEN Precigen Inc. | 0.00% | 104,529 | $99K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 31,037 | $97K | Add +3.1% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 10,156 | $96K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 18,899 | $96K | Reduce -21.5% |
| NWL Newell Brands Inc. | 0.00% | 12,196 | $94K | New |
| TACT Transact Technologies Inc. | 0.00% | 18,983 | $92K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17,587 | $77K | New |
| LVROF Lavoro Ltd. Class A | 0.00% | 20,000 | $75K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 20,000 | $55K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 12,994 | $49K | New |
| BFLY Butterfly Network Inc. | 0.00% | 26,786 | $47K | No change |
| BCTX Briacell Therapeutics Corp. | 0.00% | 35,000 | $43K | No change |
| THTX Theratechnologies Inc. | 0.00% | 33,090 | $41K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 34,000 | $36K | Add +13.3% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 50,000 | $31K | Reduce -80.8% |
| UP Wheels Up Experience Inc. | 0.00% | 10,228 | $25K | New |
| EAF Graftech International Ltd. | 0.00% | 14,497 | $19K | New |