| IVV iShares Core S&P 500 ETF | 16.16% | 2,306,113 | $1.3B | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 7.41% | 1,156,363 | $578.4M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 5.80% | 9,163,122 | $452.8M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 5.16% | 6,882,299 | $402.8M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 4.90% | 4,922,867 | $382.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.12% | 591,547 | $321.9M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 1,071,492 | $286.6M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 3.41% | 4,413,009 | $266.1M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 2.42% | 4,914,050 | $188.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 1,661,957 | $177.3M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.84% | 3,292,061 | $144.1M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 540,403 | $130.8M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 1.60% | 739,145 | $124.8M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 322,652 | $120.7M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 440,264 | $109.9M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 1.15% | 1,842,349 | $89.4M | Add +6.7% |
| AON Aon PLC Class A | 1.14% | 304,275 | $89.3M | Add +3565.1% |
| IEMG iShares Core MSCI Emerging | 1.09% | 1,587,581 | $85.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.06% | 392,195 | $82.6M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 366,628 | $79.9M | Add +0.9% |
| MSFT Microsoft Corp. | 0.92% | 160,861 | $71.9M | Add +10.5% |
| TFLO iShares Treasury Floating Ra | 0.90% | 1,383,075 | $70.1M | Add +43.0% |
| NOBL Proshares S&P 500 Dividend A | 0.88% | 711,505 | $68.4M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 1,055,113 | $67.8M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 858,544 | $62.4M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.78% | 571,121 | $60.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 120,363 | $57.7M | Reduce -3.5% |
| EMLP First Trust North American E | 0.73% | 1,884,183 | $57.4M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.73% | 841,672 | $56.9M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 331,399 | $53.2M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 884,489 | $51.9M | Add +17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 810,236 | $51.9M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 939,485 | $42.5M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 112,798 | $41.1M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.50% | 497,963 | $39.0M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 637,750 | $32.0M | Add +10.3% |
| CME Cme Group Inc. | 0.41% | 162,348 | $31.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.39% | 156,018 | $30.2M | Add +11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 118,306 | $29.6M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 140,844 | $25.8M | Add +7.3% |
| VT Vanguard Tot World STK ETF | 0.33% | 228,526 | $25.7M | Reduce -7.1% |
| ACN Accenture PLC Class A | 0.32% | 82,812 | $25.1M | Reduce -0.4% |
| SMMD iShares Russell 2500 ETF | 0.32% | 398,990 | $25.0M | Reduce -6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 861,533 | $22.9M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.28% | 108,959 | $22.1M | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 120,976 | $22.1M | Add +17.8% |
| BND Vanguard Total Bond Market | 0.28% | 303,960 | $21.9M | Reduce -5.3% |
| IGF iShares Global Infrastructur | 0.27% | 441,971 | $21.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 51,880 | $21.1M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 174,431 | $16.9M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 142,468 | $16.9M | Reduce -5.7% |
| EIPI FT Energy Income ETF | 0.20% | 851,524 | $15.8M | New |
| NVDA Nvidia Corp. | 0.20% | 123,587 | $15.3M | Add +16.8% |
| VNQ Vanguard Real Estate ETF | 0.20% | 181,843 | $15.2M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 83,018 | $15.1M | Add +22.1% |
| IWD iShares Russell 1000 Value E | 0.19% | 86,026 | $15.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 73,861 | $14.9M | Add +43.4% |
| IWV iShares Russell 3000 ETF | 0.19% | 47,240 | $14.6M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 156,427 | $14.5M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.18% | 124,762 | $14.4M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 61,326 | $14.1M | Reduce -1.7% |
| BAB Invesco Taxable Municipal Bo | 0.17% | 511,516 | $13.5M | Reduce -84.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 112,939 | $13.4M | Add +8.6% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 252,683 | $13.1M | Add +38.9% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 576,818 | $13.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.16% | 87,798 | $12.8M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 154,810 | $12.6M | Add +9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 148,278 | $11.9M | Reduce -9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 106,742 | $11.8M | Add +9.2% |
| COST Costco Wholesale Corp. | 0.15% | 13,824 | $11.8M | Add +32.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 38,799 | $11.5M | Reduce -5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 216,261 | $10.9M | Add +1193.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 95,032 | $10.8M | Add +9.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 131,909 | $10.3M | Reduce -23.1% |
| CVX Chevron Corp. | 0.13% | 64,980 | $10.2M | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 131,868 | $10.1M | Add +16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 67,222 | $10.1M | Reduce -8.7% |
| IWO iShares Russell 2000 Growth | 0.13% | 38,197 | $10.0M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.13% | 19,678 | $9.9M | Add +15.7% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 48,685 | $9.9M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.13% | 45,811 | $9.8M | Reduce -1.3% |
| QDF NT Qual Div ETF | 0.13% | 146,984 | $9.8M | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 188,684 | $9.7M | Reduce -4.2% |
| CHH Choice Hotels Intl Inc. | 0.12% | 77,380 | $9.2M | No change |
| KO The Coca-Cola Co. | 0.12% | 143,302 | $9.1M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.11% | 79,807 | $8.7M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.11% | 55,947 | $8.5M | Add +12.8% |
| ABBV Abbvie Inc. | 0.11% | 49,673 | $8.5M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.11% | 51,391 | $8.5M | Reduce -0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 180,856 | $8.3M | Reduce -7.3% |
| DVY iShares Select Dividend ETF | 0.10% | 66,689 | $8.1M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 247,247 | $8.0M | Add +9.0% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 69,866 | $7.5M | Add +0.3% |
| IQDF NT Intl Qual Div ETF | 0.09% | 295,576 | $7.4M | Add +1.6% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 65,006 | $7.3M | Add +0.0% |
| HD Home Depot Inc. | 0.09% | 20,423 | $7.0M | Add +2.6% |
| V Visa Inc. Class A | 0.09% | 25,654 | $6.7M | Add +21.5% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 141,118 | $6.7M | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 52,618 | $6.7M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.08% | 50,839 | $6.3M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 11,680 | $6.2M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 33,869 | $6.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.08% | 13,720 | $6.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 11,699 | $6.0M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.07% | 8,632 | $5.8M | Add +46.4% |
| DTH Wisdomtree International Hig | 0.07% | 150,367 | $5.8M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.07% | 139,482 | $5.8M | Add +27.0% |
| XLE SS Energy Select Sector | 0.07% | 62,304 | $5.7M | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 65,112 | $5.7M | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 30,819 | $5.6M | Add +0.1% |
| BYRN Byrna Technologies Inc. | 0.07% | 553,079 | $5.5M | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.07% | 161,516 | $5.5M | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.07% | 5,712 | $5.2M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.06% | 30,510 | $5.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.06% | 74,143 | $5.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.06% | 3,122 | $5.0M | Reduce -3.5% |
| OKE Oneok Inc. | 0.06% | 61,329 | $5.0M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 125,540 | $5.0M | Add +5.6% |
| TSLA Tesla Inc. | 0.06% | 25,204 | $5.0M | Add +5.5% |
| HYDB iShares High Yield Systemati | 0.06% | 103,874 | $4.8M | Add +145.3% |
| PM Philip Morris International | 0.06% | 45,102 | $4.6M | Add +78.8% |
| DFAI Dimensional International Co. | 0.06% | 149,379 | $4.4M | Add +4.8% |
| REET iShares Global REIT ETF | 0.06% | 190,081 | $4.4M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 47,540 | $4.4M | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 25,186 | $4.4M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 7,831 | $4.3M | Add +1.1% |
| AMLP Alerian MLP ETF | 0.05% | 88,228 | $4.2M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 178,011 | $4.1M | Add +11.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 39,343 | $4.1M | Add +4.3% |
| EIM Eaton Vance Municipal Bond | 0.05% | 376,845 | $4.0M | Reduce -33.5% |
| ABT Abbott Laboratories | 0.05% | 37,666 | $3.9M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 62,165 | $3.9M | Add +1.0% |
| MCD McDonald's Corp. | 0.05% | 15,318 | $3.9M | Add +1.4% |
| CAVA Cava Group Inc. | 0.05% | 41,691 | $3.9M | Reduce -9.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 55,453 | $3.8M | Reduce -31.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 68,409 | $3.8M | New |
| XLV SS Health Care Select Sector | 0.05% | 25,656 | $3.7M | Add +77.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 154,866 | $3.7M | Reduce -1.0% |
| LRGF iShares US Equity Factor ETF | 0.04% | 61,949 | $3.4M | Reduce -7.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 168,668 | $3.4M | New |
| PFE Pfizer Inc. | 0.04% | 121,093 | $3.4M | Reduce -5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 63,637 | $3.2M | New |
| MS Morgan Stanley | 0.04% | 33,054 | $3.2M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.04% | 44,810 | $3.2M | Reduce -3.7% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 53,280 | $3.1M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.04% | 65,945 | $3.1M | Reduce -5.9% |
| CPK Chesapeake Utilities Corp. | 0.04% | 29,475 | $3.1M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 72,605 | $3.1M | Add +77.9% |
| BX Blackstone Inc. | 0.04% | 24,836 | $3.1M | Add +5.0% |
| HRL Hormel Foods Corp. | 0.04% | 100,090 | $3.1M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 19,903 | $3.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 18,563 | $3.0M | Add +19.6% |
| MAR Marriott International Class A | 0.04% | 12,043 | $2.9M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 114,892 | $2.9M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 39,172 | $2.9M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.04% | 12,079 | $2.9M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,949 | $2.9M | Add +28.8% |
| IQLT iShares MSCI International Q | 0.04% | 71,290 | $2.8M | Reduce -11.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 8,342 | $2.8M | Reduce -6.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 35,581 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.04% | 13,848 | $2.8M | Add +21.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 41,272 | $2.7M | Reduce -27.4% |
| ORCL Oracle Corp. | 0.04% | 19,346 | $2.7M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.03% | 18,002 | $2.7M | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.03% | 8,544 | $2.7M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 6,784 | $2.7M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.03% | 4,755 | $2.6M | Reduce -3.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 64,000 | $2.6M | No change |
| DUK Duke Energy Corp. | 0.03% | 26,270 | $2.6M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.03% | 8,407 | $2.6M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.03% | 33,702 | $2.6M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,362 | $2.6M | Add +120.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 10,524 | $2.6M | Add +214.9% |
| UNP Union Pacific Corp. | 0.03% | 11,458 | $2.6M | Reduce -2.1% |
| MTD Mettler-Toledo International | 0.03% | 1,852 | $2.6M | Add +144.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 47,571 | $2.5M | Reduce -0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 199,869 | $2.5M | Add +39.8% |
| VPU Vanguard Utilities ETF | 0.03% | 16,876 | $2.5M | Reduce -1.6% |
| MO Altria Group Inc. | 0.03% | 54,550 | $2.5M | Add +63.4% |
| BA The Boeing Co. | 0.03% | 13,564 | $2.5M | Reduce -3.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 51,852 | $2.5M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.03% | 13,926 | $2.5M | Reduce -12.9% |
| CEG Constellation Energy | 0.03% | 12,204 | $2.4M | Add +16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 53,280 | $2.4M | Reduce -26.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 14,604 | $2.4M | Add +15.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 34,701 | $2.3M | Reduce -0.3% |
| DOW Dow Inc. | 0.03% | 43,745 | $2.3M | Add +0.3% |
| ADP Automatic Data Processing | 0.03% | 9,720 | $2.3M | Add +46.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 57,045 | $2.3M | Reduce -1.8% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 142,000 | $2.3M | New |
| CART Maplebear Inc. | 0.03% | 70,617 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 22,824 | $2.3M | Reduce -5.8% |
| SYK Stryker Corp. | 0.03% | 6,443 | $2.2M | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 55,637 | $2.2M | Reduce -3.1% |
| INTC Intel Corp. | 0.03% | 70,081 | $2.2M | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 19,313 | $2.2M | Reduce -0.2% |
| ET Energy Transfer LP | 0.03% | 129,808 | $2.1M | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 6,194 | $2.1M | Add +41.5% |
| DAL Delta Air Lines Inc. | 0.03% | 44,081 | $2.1M | Add +5.0% |
| LYB Lyondellbasell Indu Class A | 0.03% | 21,838 | $2.1M | Reduce -15.2% |
| FICO Fair Isaac Corp. | 0.03% | 1,403 | $2.1M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.03% | 8,790 | $2.1M | Add +1.4% |
| T AT&T Inc. | 0.03% | 108,328 | $2.1M | Add +0.5% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.03% | 35,000 | $2.1M | No change |
| CRM Salesforce Inc. | 0.03% | 7,718 | $2.0M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 40,603 | $2.0M | Reduce -16.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,338 | $2.0M | Add +249.6% |
| BDX Becton Dickinson and Co. | 0.02% | 8,318 | $1.9M | Add +2.6% |
| AMD Advanced Micro Devices | 0.02% | 11,863 | $1.9M | Add +8.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 83,674 | $1.9M | Add +30.1% |
| BLK BlackRock Finance Inc. | 0.02% | 2,401 | $1.9M | Add +1.6% |
| TGT Target Corp. | 0.02% | 12,768 | $1.9M | Reduce -6.8% |
| IBB iShares Biotechnology ETF | 0.02% | 13,740 | $1.9M | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 32,245 | $1.9M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 32,689 | $1.9M | New |
| FAST Fastenal Co. | 0.02% | 29,362 | $1.8M | Reduce -1.3% |
| DB Deutsche Bank AG-Registered | 0.02% | 114,672 | $1.8M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.02% | 24,893 | $1.8M | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 38,600 | $1.8M | No change |
| VLO Valero Energy Corp. | 0.02% | 11,404 | $1.8M | Reduce -18.1% |
| FISV Fiserv Inc. | 0.02% | 11,965 | $1.8M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.02% | 61,500 | $1.8M | Reduce -15.7% |
| XLRE SS Real Estate Select Sector | 0.02% | 46,216 | $1.8M | Reduce -54.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 14,801 | $1.8M | Reduce -11.8% |
| PGR Progressive Corp. | 0.02% | 8,489 | $1.8M | Reduce -8.4% |
| DOV Dover Corp. | 0.02% | 9,682 | $1.7M | Reduce -1.6% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 38,000 | $1.7M | No change |
| AAL American Airlines Group Inc. | 0.02% | 147,597 | $1.7M | Add +0.2% |
| USB US Bancorp | 0.02% | 42,047 | $1.7M | Add +39.2% |
| EMR Emerson Electric Co. | 0.02% | 15,022 | $1.7M | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.02% | 3,752 | $1.6M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.02% | 13,664 | $1.6M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.02% | 4,587 | $1.6M | Add +328.3% |
| PAA Plains All Amer Pipeline LP | 0.02% | 90,000 | $1.6M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.02% | 4,812 | $1.6M | Reduce -1.5% |
| MEC Mayville Engineering Co. Inc. | 0.02% | 95,415 | $1.6M | No change |
| HEES H&E Equipment Services Inc. | 0.02% | 35,962 | $1.6M | No change |
| GEM Goldman Sachs Activebeta Em | 0.02% | 48,483 | $1.6M | Reduce -43.6% |
| CBNK Capital Bancorp Inc. | 0.02% | 76,905 | $1.6M | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 60,363 | $1.6M | Add +0.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 23,580 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.02% | 6,972 | $1.5M | Add +1.1% |
| SO The Southern Co. | 0.02% | 19,707 | $1.5M | Add +2.9% |
| FDX FedEx Corp. | 0.02% | 5,097 | $1.5M | Reduce -12.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 31,501 | $1.5M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 17,146 | $1.5M | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.02% | 35,492 | $1.5M | Reduce -7.7% |
| PSX Phillips 66 | 0.02% | 10,598 | $1.5M | Reduce -6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,732 | $1.5M | Add +14.3% |
| RTX RTX Corp. | 0.02% | 14,718 | $1.5M | Reduce -19.0% |
| INTU Intuit Inc. | 0.02% | 2,210 | $1.5M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.02% | 35,290 | $1.5M | Add +0.5% |
| APO Apollo Global Management Inc. | 0.02% | 12,234 | $1.4M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.02% | 6,032 | $1.4M | Reduce -6.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 8,183 | $1.4M | Reduce -5.5% |
| AEP American Electric Power | 0.02% | 16,100 | $1.4M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 11,909 | $1.4M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 11,855 | $1.4M | Reduce -37.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 12,377 | $1.4M | Add +4.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 45,102 | $1.3M | Reduce -15.6% |
| DVYE iShares Emerging Markets Div | 0.02% | 48,650 | $1.3M | No change |
| VONE Vanguard Russell 1000 | 0.02% | 5,362 | $1.3M | No change |
| WM Waste Management Inc. | 0.02% | 6,174 | $1.3M | Add +11.3% |
| NOW ServiceNow Inc. | 0.02% | 1,658 | $1.3M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 10,728 | $1.3M | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,045 | $1.3M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.02% | 21,682 | $1.3M | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.02% | 1,567 | $1.3M | Add +60.4% |
| TFX Teleflex Inc. | 0.02% | 6,078 | $1.3M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.02% | 6,570 | $1.3M | Reduce -14.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 9,874 | $1.3M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 26,002 | $1.3M | Add +3.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 11,906 | $1.3M | Reduce -1.1% |
| AXP American Express Co. | 0.02% | 5,470 | $1.3M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 23,702 | $1.3M | Reduce -7.7% |
| BOTZ Global X Robotics & Artifici | 0.02% | 40,739 | $1.3M | Add +15.8% |
| ATO Atmos Energy Corp. | 0.02% | 10,761 | $1.3M | No change |
| LIN Linde PLC | 0.02% | 2,861 | $1.3M | Reduce -4.8% |
| JQUA JPMorgan US Quality Factor | 0.02% | 23,579 | $1.2M | Reduce -26.6% |
| XLK SS Technology Select Sector | 0.02% | 5,461 | $1.2M | Reduce -5.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 15,998 | $1.2M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.02% | 1,150 | $1.2M | Add +23.7% |
| PFF iShares Preferred & Income S | 0.02% | 38,684 | $1.2M | Reduce -12.8% |
| DHR Danaher Corp. | 0.02% | 4,823 | $1.2M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.02% | 2,576 | $1.2M | Reduce -13.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 18,481 | $1.2M | Reduce -31.7% |
| SNOW Snowflake Inc. | 0.02% | 8,849 | $1.2M | Add +2.2% |
| AFL Aflac Inc. | 0.02% | 13,373 | $1.2M | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 19,462 | $1.2M | Add +86.5% |
| SHEL Shell PLC-ADR | 0.02% | 16,441 | $1.2M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 18,116 | $1.2M | Add +14.0% |
| GAP The Gap Inc. | 0.02% | 49,480 | $1.2M | Add +0.6% |
| IIM Invesco Value Municipal Inco | 0.02% | 95,653 | $1.2M | New |
| MMM 3M Co. | 0.02% | 11,518 | $1.2M | Add +3.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,213 | $1.2M | Add +0.6% |
| IAU iShares Gold Trust | 0.01% | 26,265 | $1.2M | Add +6.4% |
| ADI Analog Devices Inc. | 0.01% | 5,042 | $1.2M | Reduce -12.9% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 35,003 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 27,223 | $1.1M | Reduce -5.1% |
| HON Honeywell International Inc. | 0.01% | 5,254 | $1.1M | Add +0.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 24,113 | $1.1M | Reduce -7.6% |
| VHT Vanguard Health Care ETF | 0.01% | 4,103 | $1.1M | Add +2.4% |
| PGX Invesco Preferred ETF | 0.01% | 93,672 | $1.1M | Reduce -20.0% |
| DTE DTE Energy Company | 0.01% | 9,500 | $1.1M | Reduce -11.6% |
| GPC Genuine Parts Co. | 0.01% | 7,620 | $1.1M | Reduce -5.1% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 74,306 | $1.0M | Add +2.9% |
| PB Prosperity Bancshares Inc. | 0.01% | 17,075 | $1.0M | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 41,250 | $1.0M | Reduce -8.9% |
| CSX CSX Corp. | 0.01% | 30,797 | $1.0M | Add +0.5% |
| EVRG Evergy Inc. | 0.01% | 19,278 | $1.0M | Add +1.4% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 9,561 | $1.0M | Reduce -19.8% |
| TT Trane Technologies PLC | 0.01% | 3,002 | $987K | Add +1.3% |
| NKE Nike Inc. Class B | 0.01% | 13,084 | $986K | Reduce -8.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 29,054 | $986K | Reduce -9.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 10,568 | $976K | Reduce -11.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 17,808 | $963K | Reduce -45.8% |
| TFC Truist Financial Corp. | 0.01% | 24,742 | $961K | Reduce -5.7% |
| AZO AutoZone Inc. | 0.01% | 324 | $960K | Add +4.8% |
| HSIC Henry Schein Inc. | 0.01% | 14,896 | $955K | No change |
| MCK McKesson Corp. | 0.01% | 1,623 | $948K | Add +8.9% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 65,000 | $948K | No change |
| CB Chubb Ltd. | 0.01% | 3,678 | $938K | Add +2.7% |
| EXC Exelon Corp. | 0.01% | 27,042 | $936K | Add +41.8% |
| COP Conocophillips | 0.01% | 8,145 | $932K | Add +8.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 8,544 | $927K | Add +13.6% |
| HSY The Hershey Co. | 0.01% | 4,999 | $919K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,272 | $916K | Add +26.6% |
| GALT Galectin Therapeutics Inc. | 0.01% | 398,374 | $900K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 25,235 | $899K | Add +55.7% |
| ZTS Zoetis Inc. | 0.01% | 5,176 | $897K | Add +19.2% |
| PNC PNC Financial Services Group | 0.01% | 5,753 | $894K | Reduce -0.8% |
| MMS Maximus Inc. | 0.01% | 10,400 | $891K | Reduce -19.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 15,065 | $887K | Add +5.8% |
| SHOP Shopify Inc. Class A | 0.01% | 13,408 | $886K | Add +291.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 5,038 | $886K | Reduce -9.3% |
| CVS CVS Health Corp. | 0.01% | 14,633 | $864K | Reduce -25.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,245 | $863K | Add +5.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,181 | $858K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 11,519 | $853K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 15,651 | $853K | Reduce -45.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 9,031 | $847K | New |
| CMC Commercial Metals Co. | 0.01% | 15,294 | $841K | Add +0.8% |
| GIS General Mills Inc. | 0.01% | 13,257 | $839K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.01% | 22,574 | $836K | Reduce -0.3% |
| GBDC Golub Capital BDC Inc. | 0.01% | 53,112 | $834K | New |
| UL Unilever PLC | 0.01% | 15,150 | $833K | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.01% | 3,879 | $833K | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 6,467 | $824K | Add +4.7% |
| VTHR Vanguard Russell 3000 | 0.01% | 3,417 | $819K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 6,507 | $804K | Add +8.4% |
| CACI Caci International Inc. Class A | 0.01% | 1,853 | $797K | Add +7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 8,127 | $791K | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,723 | $779K | Add +4.1% |
| ED Consolidated Edison Inc. | 0.01% | 8,583 | $768K | Add +4.2% |
| WEC WEC Energy Group Inc. | 0.01% | 9,758 | $766K | Add +11.1% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 77,062 | $764K | New |
| HPQ HP Inc. | 0.01% | 21,631 | $758K | Reduce -6.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 13,024 | $756K | Reduce -9.6% |
| MDT Medtronic PLC | 0.01% | 9,572 | $753K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.01% | 4,354 | $747K | Add +12.2% |
| MET Metlife Inc. | 0.01% | 10,473 | $735K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.01% | 2,772 | $733K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 5,503 | $727K | Add +47.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 7,182 | $725K | Reduce -1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 61,000 | $716K | New |
| ZIMV Zimvie Inc. | 0.01% | 39,070 | $713K | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,684 | $712K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.01% | 5,141 | $712K | Reduce -0.7% |
| LH Labcorp Holdings Inc. | 0.01% | 3,496 | $711K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 8,543 | $698K | Reduce -59.4% |
| UPS United Parcel Service Class B | 0.01% | 5,075 | $695K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.01% | 3,374 | $686K | Reduce -1.8% |
| WTRG Essential Utilities Inc. | 0.01% | 18,084 | $675K | Reduce -5.7% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 11,890 | $671K | Add +4.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 897 | $659K | Reduce -24.9% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 26,872 | $655K | Reduce -1.0% |
| NFG National Fuel Gas Co. | 0.01% | 12,000 | $650K | No change |
| POOL Pool Corp. | 0.01% | 2,106 | $647K | Reduce -10.8% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 15,817 | $646K | Reduce -31.9% |
| ICSH iShares Ultra Short Duration | 0.01% | 12,712 | $642K | Reduce -26.3% |
| YUM Yum! Brands Inc. | 0.01% | 4,842 | $641K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.01% | 1,267 | $641K | Add +9.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 5,828 | $638K | Add +198.1% |
| IP International Paper Co. | 0.01% | 14,555 | $628K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,259 | $622K | Add +4.3% |
| SUB iShares Short-Term National | 0.01% | 5,948 | $622K | Reduce -42.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,405 | $621K | Add +15.9% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 13,928 | $619K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,671 | $618K | Reduce -14.8% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 30,533 | $615K | Add +27.3% |
| MELI MercadoLibre Inc. | 0.01% | 372 | $611K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 597 | $611K | Add +7.6% |
| DE Deere & Co. | 0.01% | 1,632 | $610K | Reduce -7.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 9,637 | $607K | Add +7.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,128 | $599K | New |
| VDE Vanguard Energy ETF | 0.01% | 4,654 | $594K | Add +18.6% |
| MLM Martin Marietta Materials | 0.01% | 1,088 | $589K | Add +3.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 91,799 | $587K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,716 | $582K | Reduce -9.0% |
| BXSL Blackstone Secured Lending F | 0.01% | 18,882 | $578K | No change |
| RPM RPM International Inc. | 0.01% | 5,354 | $577K | Reduce -16.9% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 7,771 | $576K | Reduce -16.8% |
| VSEC Vse Corp. | 0.01% | 6,525 | $576K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 12,193 | $575K | Reduce -30.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,431 | $574K | Reduce -13.4% |
| SMLF iShares US Smallcap Equity F | 0.01% | 9,293 | $569K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,010 | $564K | Add +9.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 36,292 | $562K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 5,926 | $559K | Reduce -6.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 5,621 | $557K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 521 | $550K | Add +2.4% |
| MSCI MSCI Inc. | 0.01% | 1,138 | $548K | Reduce -6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,105 | $547K | Add +3.5% |
| CI The Cigna Group | 0.01% | 1,649 | $545K | Reduce -16.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,012 | $545K | Reduce -3.9% |
| NYF iShares New York Muni Bond E | 0.01% | 10,175 | $543K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,607 | $542K | Reduce -44.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,794 | $535K | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,536 | $534K | Reduce -10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,398 | $526K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 5,333 | $524K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 6,230 | $522K | New |
| DDS Dillards Inc. Class A | 0.01% | 1,180 | $520K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 5,789 | $511K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,145 | $509K | Add +10.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,187 | $507K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,978 | $502K | Reduce -1.7% |
| SYY Sysco Corp. | 0.01% | 7,025 | $502K | Reduce -10.5% |
| UFOX Defiance Space and Connectiv | 0.01% | 11,984 | $501K | Add +14.3% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 2,438 | $500K | Reduce -67.5% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,293 | $500K | New |
| CMI Cummins Inc. | 0.01% | 1,805 | $500K | Reduce -5.5% |
| GD General Dynamics Corp. | 0.01% | 1,712 | $497K | Add +9.9% |
| SDIV Global X Superdividend ETF | 0.01% | 22,500 | $495K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 469 | $493K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,127 | $492K | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.01% | 4,606 | $492K | Add +18.9% |
| LPX Louisiana-Pacific Corp. | 0.01% | 5,953 | $490K | Add +0.7% |
| LNT Alliant Energy Corp. | 0.01% | 9,619 | $490K | Add +12.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,208 | $489K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,272 | $487K | Add +9.8% |
| OSK Oshkosh Corp. | 0.01% | 4,495 | $486K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,271 | $485K | Reduce -39.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,188 | $482K | Reduce -23.5% |
| EIG Employers Holdings Inc. | 0.01% | 11,152 | $475K | Add +0.5% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 9,778 | $473K | Add +3.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,447 | $472K | Reduce -12.4% |
| BIIB Biogen Inc. | 0.01% | 2,020 | $468K | Reduce -2.9% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 5,518 | $460K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 57,000 | $457K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,422 | $452K | Reduce -31.9% |
| DFS Discover Financial Services | 0.01% | 3,443 | $450K | Add +16.6% |
| SG Sweetgreen Inc. Class A | 0.01% | 14,913 | $449K | Add +0.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 7,245 | $443K | Reduce -23.4% |
| VKQ Invesco Municipal Trust | 0.01% | 44,285 | $441K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 6,270 | $433K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,010 | $432K | Add +0.7% |
| OGS One Gas Inc. | 0.01% | 6,750 | $431K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,989 | $431K | Reduce -68.5% |
| ALL Allstate Corp. | 0.01% | 2,695 | $430K | Add +22.7% |
| UGI Ugi Corp. | 0.01% | 18,386 | $421K | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 7,897 | $420K | New |
| SEE Sealed Air Corp. | 0.01% | 11,998 | $417K | Reduce -17.1% |
| BKNG Booking Holdings Inc. | 0.01% | 105 | $416K | Reduce -6.3% |
| ADSK Autodesk Inc. | 0.01% | 1,681 | $416K | Add +1.8% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 7,195 | $416K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 20,429 | $415K | No change |
| MFC Manulife Financial Corp. | 0.01% | 15,557 | $414K | No change |
| BP BP PLC-Spons ADR | 0.01% | 11,423 | $412K | Add +9.9% |
| NXPI NXP Semiconductors NV | 0.01% | 1,530 | $412K | Add +4.1% |
| GEHC GE Healthcare Technology | 0.01% | 5,225 | $407K | Reduce -2.8% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 6,208 | $403K | Reduce -19.9% |
| DINO HF Sinclair Corp. | 0.01% | 7,474 | $399K | Add +8.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 48,787 | $399K | No change |
| LNKB Linkbancorp Inc. | 0.01% | 64,566 | $395K | No change |
| D Dominion Energy Inc. | 0.01% | 7,961 | $390K | Add +6.7% |
| INTF iShares International Equity | 0.01% | 13,292 | $389K | Add +1.1% |
| URI United Rentals Inc. | 0.01% | 599 | $387K | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.00% | 6,393 | $385K | Reduce -2.4% |
| IYE iShares U.S. Energy ETF | 0.00% | 7,992 | $384K | Reduce -4.9% |
| CTAS Cintas Corp. | 0.00% | 547 | $383K | Add +17.6% |
| KR Kroger Co. | 0.00% | 7,661 | $383K | Add +6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,606 | $382K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,768 | $379K | Reduce -2.2% |
| MUSA Murphy USA Inc. | 0.00% | 807 | $379K | No change |
| CFG Citizens Financial Group | 0.00% | 10,416 | $375K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.00% | 3,853 | $374K | Add +3.0% |
| DCI Donaldson Co. Inc. | 0.00% | 5,212 | $373K | Add +2.1% |
| ONTO Onto Innovation Inc. | 0.00% | 1,690 | $371K | Reduce -25.1% |
| STGW Stagwell Inc. | 0.00% | 54,232 | $370K | Reduce -26.9% |
| RS Reliance Inc. | 0.00% | 1,290 | $368K | New |
| MTRN Materion Corp. | 0.00% | 3,399 | $368K | Reduce -6.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,621 | $364K | Add +11.6% |
| ES Eversource Energy | 0.00% | 6,392 | $362K | Add +13.9% |
| CAH Cardinal Health Inc. | 0.00% | 3,680 | $362K | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.00% | 8,225 | $361K | Add +26.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 9,476 | $361K | Add +79.0% |
| ETR Entergy Corp. | 0.00% | 3,375 | $361K | Reduce -2.5% |
| MGEE Mge Energy Inc. | 0.00% | 4,802 | $359K | Add +0.2% |
| DOCU Docusign Inc. | 0.00% | 6,670 | $357K | New |
| ROP Roper Technologies Inc. | 0.00% | 631 | $356K | Reduce -9.2% |
| KVYO Klaviyo Inc. Class A | 0.00% | 14,285 | $356K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,146 | $353K | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 0.00% | 8,945 | $351K | New |
| IXN iShares Global Tech ETF | 0.00% | 4,165 | $345K | Reduce -2.3% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 17,250 | $345K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,409 | $344K | Reduce -10.7% |
| SRE Sempra | 0.00% | 4,491 | $342K | Reduce -5.1% |
| SLV iShares Silver Trust | 0.00% | 12,826 | $341K | Reduce -24.6% |
| IGM iShares Expanded Tech Sector | 0.00% | 3,600 | $340K | No change |
| VMC Vulcan Materials Co. | 0.00% | 1,361 | $338K | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,412 | $338K | Reduce -8.3% |
| MSI Motorola Solutions Inc. | 0.00% | 874 | $337K | Add +6.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,179 | $336K | Reduce -6.6% |
| WY Weyerhaeuser Co. | 0.00% | 11,844 | $336K | Add +0.0% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,792 | $333K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 20,525 | $332K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,118 | $332K | Reduce -0.9% |
| PARAA Paramount Global Class B | 0.00% | 31,894 | $331K | Reduce -1.4% |
| SON Sonoco Products Co. | 0.00% | 6,523 | $331K | Reduce -35.9% |
| MU Micron Technology Inc. | 0.00% | 2,483 | $327K | Add +23.4% |
| CTVA Corteva Inc. | 0.00% | 6,002 | $324K | Add +0.3% |
| DELL Dell Technologies -C | 0.00% | 2,341 | $323K | Reduce -7.9% |
| PSA Public Storage | 0.00% | 1,116 | $321K | Add +24.6% |
| FWONK Liberty Media Corp. Class C | 0.00% | 4,466 | $321K | Reduce -1.0% |
| FIS Fidelity National Info Serv | 0.00% | 4,247 | $320K | Reduce -5.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,003 | $319K | Add +14.8% |
| APH Amphenol Corp. Class A | 0.00% | 4,740 | $319K | Reduce -9.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,066 | $318K | Reduce -5.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,742 | $317K | Reduce -2.6% |
| CNP Centerpoint Energy Inc. | 0.00% | 10,185 | $316K | Add +33.2% |
| AUID Authid Inc. | 0.00% | 29,867 | $310K | No change |
| MRNA Moderna Inc. | 0.00% | 2,605 | $309K | Reduce -4.4% |
| BHRB Burke & Herbert Financial SE | 0.00% | 5,999 | $306K | Reduce -9.4% |
| ATRO Astronics Corp. | 0.00% | 15,266 | $306K | No change |
| ECOR Electrocore Inc. | 0.00% | 47,498 | $305K | No change |
| KMX Carmax Inc. | 0.00% | 4,156 | $305K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.00% | 2,151 | $303K | Add +6.7% |
| PRU Prudential Financial Inc. | 0.00% | 2,563 | $300K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.00% | 672 | $300K | Add +21.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,636 | $298K | Add +3.0% |
| PEG Public Service Enterprise GP | 0.00% | 4,043 | $298K | New |
| VOX Vanguard Communication Servi | 0.00% | 2,151 | $297K | New |
| ICUI Icu Medical Inc. | 0.00% | 2,500 | $297K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 633 | $297K | Reduce -14.6% |
| BSX Boston Scientific Corp. | 0.00% | 3,826 | $295K | Add +2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,719 | $293K | Add +4.4% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 16,412 | $290K | Add +2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 321 | $290K | Reduce -0.9% |
| GLW Corning Inc. | 0.00% | 7,432 | $289K | Add +19.0% |
| IT Gartner Inc. | 0.00% | 640 | $287K | Add +32.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 11,545 | $287K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,666 | $284K | Add +1.8% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,031 | $281K | Add +4.6% |
| BWG Brandywineglobal Global Inco | 0.00% | 34,000 | $281K | New |
| AWK American Water Works Co. Inc. | 0.00% | 2,142 | $277K | Add +26.7% |
| WRK Westrock Co. | 0.00% | 5,500 | $276K | Reduce -35.0% |
| IDU iShares US Utilities ETF | 0.00% | 3,095 | $272K | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.00% | 4,312 | $272K | Reduce -50.2% |
| UBSI United Bankshares Inc. | 0.00% | 8,299 | $270K | Add +1.2% |
| IEV iShares Europe ETF | 0.00% | 4,925 | $270K | Add +2.3% |
| FIXD First Trust Smith Opportunis | 0.00% | 6,263 | $270K | Reduce -33.1% |
| AMT American Tower Corp. | 0.00% | 1,378 | $268K | Reduce -6.3% |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 12,518 | $267K | Reduce -58.5% |
| NTAP Netapp Inc. | 0.00% | 2,055 | $265K | Reduce -5.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 23,636 | $262K | No change |
| DTM DT Midstream Inc. | 0.00% | 3,684 | $262K | New |
| PLXS Plexus Corp. | 0.00% | 2,528 | $261K | No change |
| ML Moneylion Inc. | 0.00% | 3,540 | $260K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,465 | $260K | Reduce -79.8% |
| ELV Elevance Health Inc. | 0.00% | 478 | $259K | Reduce -6.3% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 5,618 | $255K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,262 | $254K | Add +3.8% |
| L Loews Corp. | 0.00% | 3,396 | $254K | Reduce -6.6% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,880 | $254K | Add +26.7% |
| C Citigroup Inc. | 0.00% | 3,977 | $252K | Add +13.0% |
| WSBC Wesbanco Inc. | 0.00% | 8,808 | $246K | Add +0.7% |
| FNB FNB Corp. | 0.00% | 17,907 | $245K | Reduce -5.9% |
| PAG Penske Automotive Group Inc. | 0.00% | 1,642 | $245K | Reduce -26.3% |
| FANG Diamondback Energy Inc. | 0.00% | 1,211 | $242K | Reduce -12.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 10,151 | $242K | No change |
| EGHT 8X8 Inc. | 0.00% | 108,183 | $240K | New |
| ENB Enbridge Inc. | 0.00% | 6,732 | $240K | New |
| ADC Agree Realty Corp. | 0.00% | 3,867 | $240K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2,163 | $239K | Add +5.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,067 | $237K | Reduce -83.0% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 3,165 | $237K | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 8,576 | $233K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,316 | $233K | Reduce -6.9% |
| LBRDK Liberty Broadband-C | 0.00% | 4,244 | $233K | No change |
| AMX America Movil Sab DE CV | 0.00% | 13,656 | $232K | Add +16.0% |
| XLI SS Industrial Select Sector | 0.00% | 1,882 | $229K | Reduce -38.3% |
| WELL Welltower Inc. | 0.00% | 2,186 | $228K | New |
| ON On Semiconductor | 0.00% | 3,322 | $228K | Reduce -5.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,000 | $228K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7,822 | $228K | Reduce -7.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,342 | $225K | Reduce -46.6% |
| LNG Cheniere Energy Inc. | 0.00% | 1,287 | $225K | Reduce -0.5% |
| KLAC KLA Corp. | 0.00% | 271 | $224K | Reduce -16.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,509 | $223K | Add +0.3% |
| ARES Ares Management Corp. Class A | 0.00% | 1,671 | $223K | Reduce -6.3% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 24,353 | $223K | Add +7.7% |
| JCI Johnson Controls Internation | 0.00% | 3,341 | $222K | Reduce -14.2% |
| SSO Proshares Ultra S&P500 | 0.00% | 2,655 | $220K | No change |
| OGE Oge Energy Corp. | 0.00% | 6,126 | $219K | Add +0.7% |
| SURE Advisorshares Insider Advant | 0.00% | 1,931 | $216K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,971 | $214K | Add +6.1% |
| STEW SRH Total Return Fund Inc. | 0.00% | 14,678 | $214K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1,549 | $212K | Reduce -6.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3,702 | $212K | Reduce -13.8% |
| SAIC Science Applications Inte | 0.00% | 1,797 | $211K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,245 | $210K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 2,695 | $209K | New |
| PNW Pinnacle West Capital | 0.00% | 2,719 | $208K | Reduce -4.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 27,884 | $207K | Add +45.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,268 | $206K | Add +5.5% |
| LUV Southwest Airlines Co. | 0.00% | 7,196 | $206K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3,920 | $206K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,401 | $205K | New |
| XEL Xcel Energy Inc. | 0.00% | 3,830 | $205K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,451 | $203K | Add +1.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 17,665 | $202K | No change |
| CION Cion Investment Corp. | 0.00% | 16,687 | $202K | No change |
| MKL Markel Group Inc. | 0.00% | 128 | $202K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 2,452 | $201K | Reduce -5.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 10,872 | $190K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 21,120 | $174K | Add +0.5% |
| DX Dynex Capital Inc. | 0.00% | 13,999 | $167K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 137,287 | $165K | Add +1.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 55,372 | $157K | Add +0.0% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 14,391 | $157K | No change |
| NBXG Neuberger Next Generation Co. | 0.00% | 12,000 | $155K | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 30,000 | $150K | No change |
| RRGB Red Robin Gourmet Burgers | 0.00% | 18,115 | $137K | No change |
| MTTR Matterport Inc. | 0.00% | 30,030 | $134K | Reduce -86.3% |
| FREE Whole Earth Brands Inc. | 0.00% | 26,853 | $131K | No change |
| XENWX Eaton Vance New York Municip | 0.00% | 12,500 | $123K | Reduce -63.5% |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 15,000 | $123K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 15,417 | $113K | Add +1.8% |
| EXFY Expensify Inc. Class A | 0.00% | 66,212 | $99K | Add +40.7% |
| PETXQ Wag! Group Co. | 0.00% | 60,076 | $96K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 12,327 | $92K | Add +8.8% |
| WRAP Wrap Technologies Inc. | 0.00% | 44,834 | $90K | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,060 | $74K | New |
| THTX Theratechnologies Inc. | 0.00% | 51,250 | $72K | No change |
| SMFL Smart for Life Inc. | 0.00% | 20,731 | $61K | New |
| ANVS Annovis Bio | 0.00% | 10,000 | $58K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 18,194 | $46K | No change |
| FEMY Femasys Inc. | 0.00% | 28,134 | $32K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 10,140 | $32K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 20,874 | $28K | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 50,000 | $25K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 10,000 | $24K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 20,000 | $20K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 10,000 | $20K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 25,970 | $16K | No change |
| TELL Tellurian Inc. | 0.00% | 23,300 | $16K | No change |
| STEM Stem Inc. | 0.00% | 11,082 | $12K | Add +4.7% |
| SRFM Surf Air Mobility Inc. Com New | 0.00% | 20,300 | $8K | No change |
| XAIR Beyond Air Inc. | 0.00% | 10,000 | $5K | No change |
| SOBR SAFE INC | 0.00% | 14,818 | $2K | No change |