| IVV iShares Core S&P 500 ETF | 14.27% | 2,432,463 | $1.4B | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 6.25% | 1,163,567 | $614.0M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 5.30% | 9,857,108 | $520.6M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 4.56% | 7,196,228 | $448.5M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 4.40% | 5,119,956 | $432.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 601,431 | $345.1M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.19% | 1,107,356 | $313.6M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 3.03% | 4,599,963 | $297.8M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 2.76% | 7,901,035 | $270.9M | Add +3095.6% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 1,762,984 | $206.2M | Add +6.1% |
| SCHF Schwab Intl Equity ETF | 2.07% | 4,959,791 | $203.9M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 4,283,811 | $201.9M | Add +356.0% |
| VWO Vanguard Ftse Emerging Marke | 1.76% | 3,613,807 | $172.9M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 551,127 | $145.4M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 1.41% | 761,788 | $138.6M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 345,725 | $132.7M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 440,626 | $116.0M | Add +0.1% |
| AAPL Apple Inc. | 1.04% | 437,325 | $101.9M | Add +11.5% |
| VTIP Vanguard Short-Term Tips | 1.01% | 2,012,522 | $99.2M | Add +9.2% |
| AON Aon PLC Class A | 0.99% | 282,579 | $97.8M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.97% | 222,485 | $95.7M | Add +38.3% |
| IEMG iShares Core MSCI Emerging | 0.95% | 1,628,379 | $93.5M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 374,113 | $88.7M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 1,037,803 | $70.4M | Reduce -1.6% |
| EMLP First Trust North American E | 0.67% | 1,963,218 | $66.0M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 844,008 | $65.9M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.66% | 597,883 | $64.9M | Add +4.7% |
| TFLO iShares Treasury Floating Ra | 0.66% | 1,272,371 | $64.4M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 129,521 | $63.2M | Add +7.6% |
| DFGR Dim Global Real Estate ETF | 0.64% | 2,171,563 | $62.7M | New |
| DFAE Dimensional Emerging Core Eq | 0.64% | 2,279,507 | $62.5M | Add +3676.3% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 582,367 | $62.2M | Reduce -18.1% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 849,118 | $61.7M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 338,188 | $59.0M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 931,826 | $58.7M | Add +5.3% |
| DFAI Dimensional International Co. | 0.59% | 1,816,611 | $57.7M | Add +1116.1% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 1,149,477 | $55.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 785,980 | $53.1M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.52% | 683,074 | $51.3M | Add +124.7% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 1,021,046 | $51.3M | Add +372.1% |
| HYDB iShares High Yield Systemati | 0.52% | 1,054,970 | $50.7M | Add +915.6% |
| DFAU Dimensional US Core Equity M | 0.50% | 1,236,727 | $49.1M | New |
| EFA iShares MSCI Eafe ETF | 0.47% | 555,386 | $46.4M | Add +11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 170,025 | $45.5M | Add +43.7% |
| IWF iShares Russell 1000 Growth | 0.46% | 119,266 | $44.8M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 747,600 | $38.2M | Add +17.2% |
| CME Cme Group Inc. | 0.37% | 165,601 | $36.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.34% | 177,241 | $33.0M | Add +13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 409,896 | $32.6M | Add +5416.0% |
| ACN Accenture PLC Class A | 0.33% | 90,419 | $32.0M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 153,391 | $30.8M | Add +26.8% |
| IWB iShares Russell 1000 ETF | 0.31% | 95,869 | $30.1M | Add +147.1% |
| SMMD iShares Russell 2500 ETF | 0.29% | 426,813 | $28.9M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 278,460 | $28.2M | Add +59.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 60,343 | $27.8M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 165,206 | $27.6M | Add +17.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 899,039 | $26.2M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 116,450 | $25.7M | Add +6.9% |
| VT Vanguard Tot World STK ETF | 0.26% | 211,655 | $25.3M | Reduce -7.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 249,132 | $24.3M | Add +37.0% |
| IGF iShares Global Infrastructur | 0.24% | 436,255 | $23.7M | Reduce -1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 900,292 | $23.7M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 917,928 | $23.1M | New |
| IWD iShares Russell 1000 Value E | 0.21% | 107,111 | $20.3M | Add +24.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 143,539 | $18.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 101,742 | $18.2M | Add +6007.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 177,002 | $16.9M | Add +13.2% |
| EIPI FT Energy Income ETF | 0.17% | 857,543 | $16.6M | Add +0.7% |
| NVDA Nvidia Corp. | 0.17% | 134,952 | $16.4M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 76,921 | $16.2M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.16% | 17,850 | $15.8M | Add +29.1% |
| JNJ Johnson & Johnson | 0.16% | 96,703 | $15.7M | Add +10.1% |
| IWV iShares Russell 3000 ETF | 0.16% | 47,896 | $15.6M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 174,485 | $15.4M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.15% | 129,390 | $15.2M | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 62,211 | $15.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 88,977 | $14.8M | Add +7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 122,348 | $14.4M | Add +14.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 113,524 | $14.0M | Add +19.5% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 109,935 | $13.8M | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 246,119 | $13.2M | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 0.13% | 377,386 | $12.9M | New |
| PG The Procter & Gamble Co. | 0.13% | 73,113 | $12.7M | Add +42.3% |
| META Meta Platforms Inc. Class A | 0.13% | 21,950 | $12.6M | Add +11.6% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 517,286 | $12.1M | Reduce -10.3% |
| IWO iShares Russell 2000 Growth | 0.12% | 42,237 | $12.0M | Add +10.6% |
| GLD SPDR Gold Shares | 0.12% | 48,923 | $11.9M | Add +6.8% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 422,163 | $11.6M | Reduce -17.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 139,480 | $11.6M | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 186,247 | $11.6M | Add +1136.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 138,533 | $11.5M | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 0.12% | 170,245 | $11.3M | Add +173.9% |
| ABBV Abbvie Inc. | 0.11% | 55,754 | $11.0M | Add +12.2% |
| QDF NT Qual Div ETF | 0.11% | 147,174 | $10.6M | Add +0.1% |
| DIHP Dimensional International Hi | 0.11% | 380,999 | $10.6M | New |
| PVAL Putnam Focused LRG Cap Value | 0.11% | 276,845 | $10.5M | New |
| HYD Vaneck High Yield Muni ETF | 0.11% | 197,778 | $10.5M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 61,830 | $10.4M | Reduce -8.0% |
| IWN iShares Russell 2000 Value E | 0.11% | 62,067 | $10.4M | Add +10.9% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 120,542 | $10.1M | Add +1841.7% |
| CHH Choice Hotels Intl Inc. | 0.10% | 77,380 | $10.1M | No change |
| KO The Coca-Cola Co. | 0.10% | 138,910 | $10.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.10% | 66,556 | $9.8M | Add +2.4% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 44,854 | $9.8M | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 123,138 | $9.7M | Reduce -6.6% |
| HDV iShares Core High Dividend E | 0.10% | 81,504 | $9.6M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.10% | 70,927 | $9.6M | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 174,758 | $9.6M | Reduce -7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 73,719 | $9.5M | New |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 225,505 | $9.2M | Add +2821.4% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 71,821 | $9.1M | Add +385.2% |
| DFUV Dimensional US Marketwide Va | 0.09% | 214,622 | $8.9M | Add +2299.3% |
| HD Home Depot Inc. | 0.09% | 21,758 | $8.8M | Add +6.5% |
| BYRN Byrna Technologies Inc. | 0.09% | 516,254 | $8.8M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 15,006 | $8.5M | Add +28.5% |
| REGN Regeneron Pharmaceuticals | 0.09% | 8,112 | $8.5M | Add +1629.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 59,738 | $8.5M | Add +13.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 179,333 | $8.4M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 69,847 | $7.9M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 13,363 | $7.8M | Add +14.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 65,099 | $7.8M | Add +0.1% |
| IQDF NT Intl Qual Div ETF | 0.08% | 295,632 | $7.8M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 38,331 | $7.6M | Add +13.2% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 144,268 | $7.4M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.07% | 14,927 | $7.4M | Add +8.8% |
| V Visa Inc. Class A | 0.07% | 26,495 | $7.3M | Add +3.3% |
| AVGO Broadcom Inc. | 0.07% | 39,121 | $6.7M | Add +25.3% |
| TSLA Tesla Inc. | 0.07% | 25,368 | $6.6M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 166,630 | $6.6M | Add +32.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.07% | 239,708 | $6.4M | New |
| NFLX Netflix Inc. | 0.06% | 8,886 | $6.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.06% | 7,037 | $6.2M | Add +23.2% |
| MRK Merck & Co. Inc. | 0.06% | 54,699 | $6.2M | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 31,471 | $6.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.06% | 136,083 | $6.1M | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 62,265 | $6.1M | Add +950.7% |
| DTH Wisdomtree International Hig | 0.06% | 146,803 | $6.1M | Reduce -2.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.06% | 164,286 | $5.9M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 26,342 | $5.8M | Add +4.6% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 65,112 | $5.8M | No change |
| DFAX Dimensional World Ex US Core | 0.06% | 212,518 | $5.7M | New |
| WMT Walmart Inc. | 0.06% | 70,949 | $5.7M | Reduce -4.3% |
| PM Philip Morris International | 0.06% | 46,410 | $5.6M | Add +2.9% |
| PEP Pepsico Inc. | 0.06% | 33,000 | $5.6M | Add +8.2% |
| OKE Oneok Inc. | 0.06% | 61,067 | $5.6M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.05% | 61,502 | $5.4M | Reduce -1.3% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 53,572 | $5.4M | New |
| MCD McDonald's Corp. | 0.05% | 17,465 | $5.3M | Add +14.0% |
| REET iShares Global REIT ETF | 0.05% | 189,203 | $5.0M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 8,071 | $5.0M | Add +3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 132,035 | $4.8M | New |
| EIM Eaton Vance Municipal Bond | 0.05% | 433,489 | $4.7M | Add +15.0% |
| XLV SS Health Care Select Sector | 0.05% | 29,117 | $4.5M | Add +13.5% |
| ABT Abbott Laboratories | 0.05% | 39,129 | $4.5M | Add +3.9% |
| SUB iShares Short-Term National | 0.04% | 41,559 | $4.4M | Add +598.7% |
| CAVA Cava Group Inc. | 0.04% | 34,221 | $4.2M | Reduce -17.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 91,718 | $4.2M | Add +26.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 54,259 | $4.2M | Reduce -2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 38,209 | $4.2M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.04% | 42,201 | $4.1M | Add +25.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 44,803 | $4.1M | Reduce -5.8% |
| BX Blackstone Inc. | 0.04% | 26,030 | $4.0M | Add +4.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 93,128 | $3.9M | Add +882.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 164,057 | $3.8M | Reduce -7.8% |
| NEE Nextera Energy Inc. | 0.04% | 44,653 | $3.8M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.04% | 79,851 | $3.8M | Reduce -9.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 19,583 | $3.7M | Add +5.5% |
| CPK Chesapeake Utilities Corp. | 0.04% | 29,475 | $3.7M | No change |
| PFE Pfizer Inc. | 0.04% | 123,626 | $3.6M | Add +2.1% |
| ORCL Oracle Corp. | 0.04% | 20,946 | $3.6M | Add +8.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 64,102 | $3.5M | Reduce -6.3% |
| LRGF iShares US Equity Factor ETF | 0.04% | 59,826 | $3.5M | Reduce -3.4% |
| MS Morgan Stanley | 0.04% | 33,482 | $3.5M | Add +1.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 97,170 | $3.5M | New |
| CEG Constellation Energy | 0.03% | 13,150 | $3.4M | Add +7.8% |
| UNP Union Pacific Corp. | 0.03% | 13,864 | $3.4M | Add +21.0% |
| MAR Marriott International Class A | 0.03% | 13,440 | $3.3M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.03% | 61,785 | $3.3M | Reduce -6.3% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 50,611 | $3.3M | New |
| HRL Hormel Foods Corp. | 0.03% | 100,098 | $3.2M | Add +0.0% |
| ITW Illinois Tool Works | 0.03% | 12,100 | $3.2M | Add +0.2% |
| DFIV Dimensional International Va | 0.03% | 82,859 | $3.2M | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 131,295 | $3.2M | Reduce -15.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 5,341 | $3.1M | Add +7.9% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 50,113 | $3.1M | Reduce -5.9% |
| PCY Invesco Emerging Markets Sov | 0.03% | 143,831 | $3.1M | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 36,690 | $3.0M | Add +3.1% |
| MO Altria Group Inc. | 0.03% | 59,222 | $3.0M | Add +8.6% |
| DUK Duke Energy Corp. | 0.03% | 25,626 | $3.0M | Reduce -2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 8,527 | $2.9M | Add +2.2% |
| APO Apollo Global Management Inc. | 0.03% | 23,320 | $2.9M | Add +90.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 6,873 | $2.9M | Add +1.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 64,000 | $2.9M | No change |
| CART Maplebear Inc. | 0.03% | 70,789 | $2.9M | Add +0.2% |
| XLK SS Technology Select Sector | 0.03% | 12,760 | $2.9M | Add +133.7% |
| VPU Vanguard Utilities ETF | 0.03% | 16,470 | $2.9M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.03% | 3,014 | $2.9M | Add +25.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 44,076 | $2.9M | Add +12.5% |
| MTD Mettler-Toledo International | 0.03% | 1,904 | $2.9M | Add +2.8% |
| ADP Automatic Data Processing | 0.03% | 10,307 | $2.9M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 76,063 | $2.8M | Reduce -33.8% |
| TILT NT Mstar US Ftilt ETF | 0.03% | 13,185 | $2.8M | New |
| ETN Eaton Corp. PLC | 0.03% | 8,463 | $2.8M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.03% | 8,669 | $2.8M | Add +3.1% |
| IQLT iShares MSCI International Q | 0.03% | 65,226 | $2.7M | Reduce -8.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,337 | $2.7M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.03% | 13,041 | $2.7M | Reduce -6.4% |
| AXP American Express Co. | 0.03% | 9,898 | $2.7M | Add +81.0% |
| FICO Fair Isaac Corp. | 0.03% | 1,357 | $2.6M | Reduce -3.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 36,005 | $2.6M | Reduce -12.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 57,045 | $2.6M | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 20,181 | $2.6M | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 35,500 | $2.5M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 0.03% | 44,123 | $2.5M | Add +87.1% |
| SYK Stryker Corp. | 0.03% | 6,860 | $2.5M | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.03% | 16,219 | $2.5M | Reduce -9.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 23,939 | $2.4M | New |
| FISV Fiserv Inc. | 0.02% | 13,517 | $2.4M | Add +13.0% |
| DOW Dow Inc. | 0.02% | 44,129 | $2.4M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 25,032 | $2.4M | Add +9.7% |
| T AT&T Inc. | 0.02% | 109,050 | $2.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.02% | 14,072 | $2.4M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 4,765 | $2.4M | Add +9.8% |
| NOC Northrop Grumman Corp. | 0.02% | 4,465 | $2.4M | Add +19.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 101,659 | $2.3M | Add +21.5% |
| IBB iShares Biotechnology ETF | 0.02% | 16,083 | $2.3M | Add +17.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 35,000 | $2.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 46,063 | $2.3M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 22,083 | $2.3M | Add +185.9% |
| EPD Enterprise Products Partners | 0.02% | 78,429 | $2.3M | Add +27.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 61,236 | $2.3M | New |
| BA The Boeing Co. | 0.02% | 14,966 | $2.3M | Add +10.3% |
| DAL Delta Air Lines Inc. | 0.02% | 44,619 | $2.3M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 9,745 | $2.2M | Reduce -7.4% |
| XLF SS Financial Select Sector | 0.02% | 49,490 | $2.2M | Add +40.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 12,495 | $2.2M | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.02% | 8,185 | $2.2M | Add +17.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,412 | $2.2M | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 205,800 | $2.2M | Add +3.0% |
| FAST Fastenal Co. | 0.02% | 30,377 | $2.2M | Add +3.5% |
| USB US Bancorp | 0.02% | 47,317 | $2.2M | Add +12.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 44,688 | $2.2M | New |
| CAT Caterpillar Inc. | 0.02% | 5,451 | $2.1M | Add +13.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 43,570 | $2.1M | Reduce -16.0% |
| ADBE Adobe Inc. | 0.02% | 4,055 | $2.1M | Reduce -14.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 50,032 | $2.1M | Reduce -10.1% |
| ET Energy Transfer LP | 0.02% | 129,667 | $2.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.02% | 10,297 | $2.1M | Add +17.1% |
| BDX Becton Dickinson and Co. | 0.02% | 8,614 | $2.1M | Add +3.6% |
| CRM Salesforce Inc. | 0.02% | 7,566 | $2.1M | Reduce -2.0% |
| MMS Maximus Inc. | 0.02% | 22,025 | $2.1M | Add +111.8% |
| PXF Invesco Rafi Developed Marke | 0.02% | 38,993 | $2.0M | New |
| DGRO iShares Core Dividend Growth | 0.02% | 32,261 | $2.0M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 21,038 | $2.0M | Reduce -3.7% |
| MEC Mayville Engineering Co. Inc. | 0.02% | 95,415 | $2.0M | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 39,310 | $2.0M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 46,260 | $2.0M | New |
| CBNK Capital Bancorp Inc. | 0.02% | 77,042 | $2.0M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 16,471 | $1.9M | Add +33.1% |
| RTX RTX Corp. | 0.02% | 15,914 | $1.9M | Add +8.1% |
| DB Deutsche Bank AG-Registered | 0.02% | 110,165 | $1.9M | Reduce -3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 39,982 | $1.9M | Reduce -25.0% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 38,000 | $1.9M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 37,633 | $1.9M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 15,888 | $1.9M | Add +75.7% |
| UBER Uber Technologies Inc. | 0.02% | 25,126 | $1.9M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,896 | $1.9M | Add +172.9% |
| TGT Target Corp. | 0.02% | 11,986 | $1.9M | Reduce -6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 5,799 | $1.9M | Add +22.6% |
| PAYX Paychex Inc. | 0.02% | 13,913 | $1.9M | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 20,244 | $1.9M | Add +18.1% |
| OEF iShares S&P 100 ETF | 0.02% | 6,503 | $1.8M | Add +134.6% |
| SO The Southern Co. | 0.02% | 19,955 | $1.8M | Add +1.3% |
| NOW ServiceNow Inc. | 0.02% | 2,005 | $1.8M | Add +20.9% |
| ANET Arista Networks Inc. | 0.02% | 4,664 | $1.8M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.02% | 3,057 | $1.8M | Add +18.7% |
| AMD Advanced Micro Devices | 0.02% | 10,723 | $1.8M | Reduce -9.6% |
| HEES H&E Equipment Services Inc. | 0.02% | 35,962 | $1.8M | No change |
| AEP American Electric Power | 0.02% | 16,335 | $1.7M | Add +1.5% |
| AAL American Airlines Group Inc. | 0.02% | 148,095 | $1.7M | Add +0.3% |
| DOV Dover Corp. | 0.02% | 8,665 | $1.7M | Reduce -10.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 23,580 | $1.7M | No change |
| WMB Williams Cos Inc. | 0.02% | 35,726 | $1.6M | Add +0.7% |
| PGR Progressive Corp. | 0.02% | 6,420 | $1.6M | Reduce -24.4% |
| EMR Emerson Electric Co. | 0.02% | 14,498 | $1.6M | Reduce -3.5% |
| VONV Vanguard Russell 1000 Value | 0.02% | 19,012 | $1.6M | Add +18.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 35,347 | $1.6M | Reduce -23.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 75,768 | $1.6M | Reduce -55.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 11,844 | $1.6M | Add +10.4% |
| PAA Plains All Amer Pipeline LP | 0.02% | 90,000 | $1.6M | No change |
| MMM 3M Co. | 0.02% | 11,429 | $1.6M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 30,634 | $1.6M | Reduce -51.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 27,093 | $1.6M | Add +14.3% |
| VLO Valero Energy Corp. | 0.02% | 11,212 | $1.5M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,610 | $1.5M | Add +10.0% |
| TFX Teleflex Inc. | 0.02% | 6,052 | $1.5M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.02% | 16,910 | $1.5M | Add +29.2% |
| IAU iShares Gold Trust | 0.02% | 30,069 | $1.5M | Add +14.5% |
| ECL Ecolab Inc. | 0.02% | 5,797 | $1.5M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.02% | 7,157 | $1.5M | Add +36.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 28,509 | $1.5M | Add +4.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 10,573 | $1.5M | Add +7.1% |
| GWX State Street SPDR S&P Intern | 0.01% | 43,053 | $1.5M | New |
| PSX Phillips 66 | 0.01% | 11,118 | $1.5M | Add +4.9% |
| PGX Invesco Preferred ETF | 0.01% | 117,795 | $1.5M | Add +25.8% |
| LIN Linde PLC | 0.01% | 3,046 | $1.5M | Add +6.5% |
| TXN Texas Instruments Inc. | 0.01% | 7,022 | $1.5M | Add +6.9% |
| INTC Intel Corp. | 0.01% | 60,797 | $1.4M | Reduce -13.3% |
| FDX FedEx Corp. | 0.01% | 5,203 | $1.4M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 14,734 | $1.4M | Add +63.1% |
| VONE Vanguard Russell 1000 | 0.01% | 5,399 | $1.4M | Add +0.7% |
| DVYE iShares Emerging Markets Div | 0.01% | 48,650 | $1.4M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 11,584 | $1.4M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.01% | 7,070 | $1.4M | Add +36.6% |
| CL Colgate-Palmolive Co. | 0.01% | 13,242 | $1.4M | Add +243.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 18,518 | $1.4M | Add +2.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 27,835 | $1.4M | Reduce -11.6% |
| INTU Intuit Inc. | 0.01% | 2,175 | $1.4M | Reduce -1.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 41,959 | $1.3M | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 12,161 | $1.3M | Add +2.1% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 35,135 | $1.3M | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 20,297 | $1.3M | Add +4.3% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 28,002 | $1.3M | New |
| LRCX Lam Research Corp. | 0.01% | 1,604 | $1.3M | Add +39.5% |
| CMF iShares California Muni Bond | 0.01% | 22,517 | $1.3M | New |
| DHR Danaher Corp. | 0.01% | 4,690 | $1.3M | Reduce -2.8% |
| ATO Atmos Energy Corp. | 0.01% | 9,369 | $1.3M | Reduce -12.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 8,946 | $1.3M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 6,265 | $1.3M | Add +84.0% |
| PFF iShares Preferred & Income S | 0.01% | 37,176 | $1.2M | Reduce -3.9% |
| PB Prosperity Bancshares Inc. | 0.01% | 17,133 | $1.2M | Add +0.3% |
| IIM Invesco Value Municipal Inco | 0.01% | 95,653 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.01% | 4,944 | $1.2M | Add +27.5% |
| WM Waste Management Inc. | 0.01% | 5,899 | $1.2M | Reduce -4.5% |
| CHNTX Chestnut Street Exchange | 0.01% | 1,076 | $1.2M | New |
| ADI Analog Devices Inc. | 0.01% | 5,249 | $1.2M | Add +4.1% |
| EXC Exelon Corp. | 0.01% | 29,788 | $1.2M | Add +10.2% |
| EVRG Evergy Inc. | 0.01% | 19,465 | $1.2M | Add +1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 6,323 | $1.2M | Add +25.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 39,543 | $1.2M | Reduce -12.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 30,048 | $1.2M | Add +3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 12,002 | $1.2M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.01% | 21,104 | $1.2M | Reduce -2.7% |
| AFL Aflac Inc. | 0.01% | 10,483 | $1.2M | Reduce -21.6% |
| GEV GE Vernova Inc. | 0.01% | 4,589 | $1.2M | Add +5.4% |
| TT Trane Technologies PLC | 0.01% | 3,001 | $1.2M | Reduce -0.0% |
| DTE DTE Energy Company | 0.01% | 9,076 | $1.2M | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.01% | 6,302 | $1.2M | Add +9.5% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 32,497 | $1.1M | Reduce -33.0% |
| VHT Vanguard Health Care ETF | 0.01% | 4,024 | $1.1M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.01% | 14,132 | $1.1M | Add +5.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 17,832 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.01% | 14,470 | $1.1M | Add +11.1% |
| CB Chubb Ltd. | 0.01% | 3,891 | $1.1M | Add +5.8% |
| TFC Truist Financial Corp. | 0.01% | 26,096 | $1.1M | Add +5.5% |
| GAP The Gap Inc. | 0.01% | 50,126 | $1.1M | Add +1.3% |
| GALT Galectin Therapeutics Inc. | 0.01% | 398,374 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.01% | 10,483 | $1.1M | Add +22.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 9,506 | $1.1M | Reduce -0.6% |
| HSIC Henry Schein Inc. | 0.01% | 14,898 | $1.1M | Add +0.0% |
| RPM RPM International Inc. | 0.01% | 8,911 | $1.1M | Add +66.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 14,979 | $1.1M | Reduce -18.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,594 | $1.1M | Reduce -19.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 13,405 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 14,596 | $1.0M | Add +50.2% |
| HSY The Hershey Co. | 0.01% | 5,433 | $1.0M | Add +8.7% |
| O Realty Income Corp. | 0.01% | 16,355 | $1.0M | New |
| GIS General Mills Inc. | 0.01% | 13,927 | $1.0M | Add +5.0% |
| GPC Genuine Parts Co. | 0.01% | 7,355 | $1.0M | Reduce -3.5% |
| AZO AutoZone Inc. | 0.01% | 326 | $1.0M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,627 | $1.0M | New |
| SNOW Snowflake Inc. | 0.01% | 8,771 | $1.0M | Reduce -0.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 74,262 | $997K | Reduce -0.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 17,572 | $995K | Reduce -1.3% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 65,000 | $988K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 12,174 | $978K | Add +5.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,207 | $963K | Add +0.4% |
| ALL Allstate Corp. | 0.01% | 5,063 | $960K | Add +87.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 7,871 | $947K | Reduce -59.3% |
| SHEL Shell PLC-ADR | 0.01% | 14,314 | $944K | Reduce -12.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 8,738 | $943K | Add +2.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 25,259 | $939K | Add +0.1% |
| COP Conocophillips | 0.01% | 8,840 | $931K | Add +8.5% |
| PAVE Global X US Infrastructure | 0.01% | 22,605 | $930K | Add +0.1% |
| CSX CSX Corp. | 0.01% | 26,927 | $930K | Reduce -12.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,524 | $928K | Add +4.5% |
| CVS CVS Health Corp. | 0.01% | 14,494 | $911K | Reduce -0.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 18,444 | $910K | Reduce -23.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 8,445 | $909K | Add +3.9% |
| UL Unilever PLC | 0.01% | 13,980 | $908K | Reduce -7.7% |
| MDT Medtronic PLC | 0.01% | 9,993 | $900K | Add +4.4% |
| WEC WEC Energy Group Inc. | 0.01% | 9,200 | $885K | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 9,128 | $872K | Add +216.9% |
| D Dominion Energy Inc. | 0.01% | 15,033 | $869K | Add +88.8% |
| VTHR Vanguard Russell 3000 | 0.01% | 3,424 | $869K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 5,782 | $865K | Add +5.1% |
| XLI SS Industrial Select Sector | 0.01% | 6,252 | $847K | Add +232.2% |
| PH Parker Hannifin Corp. | 0.01% | 1,323 | $836K | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,795 | $833K | Reduce -9.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 11,504 | $818K | Add +58.2% |
| CACI Caci International Inc. Class A | 0.01% | 1,618 | $816K | Reduce -12.7% |
| CTAS Cintas Corp. | 0.01% | 3,956 | $814K | Add +80.8% |
| MET Metlife Inc. | 0.01% | 9,808 | $809K | Reduce -6.3% |
| LH Labcorp Holdings Inc. | 0.01% | 3,611 | $807K | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 13,913 | $805K | Reduce -11.1% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 77,062 | $805K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 9,669 | $804K | Add +13.2% |
| RJF Raymond James Financial Inc. | 0.01% | 6,546 | $802K | Add +0.6% |
| URI United Rentals Inc. | 0.01% | 973 | $788K | Add +62.4% |
| TRV The Travelers Cos Inc. | 0.01% | 3,357 | $786K | Reduce -0.5% |
| MCK McKesson Corp. | 0.01% | 1,583 | $783K | Reduce -2.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 6,984 | $781K | Reduce -2.8% |
| CMC Commercial Metals Co. | 0.01% | 14,202 | $781K | Reduce -7.1% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 48,000 | $776K | Reduce -66.2% |
| MELI MercadoLibre Inc. | 0.01% | 378 | $776K | Add +1.6% |
| DE Deere & Co. | 0.01% | 1,849 | $772K | Add +13.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,746 | $768K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 11,569 | $763K | Add +9.5% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 61,514 | $762K | Add +0.8% |
| COF Capital One Financial Corp. | 0.01% | 5,061 | $758K | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 5,673 | $748K | Reduce -12.3% |
| POOL Pool Corp. | 0.01% | 1,981 | $746K | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,894 | $738K | Add +101.6% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 12,408 | $736K | Add +4.4% |
| YUM Yum! Brands Inc. | 0.01% | 5,206 | $727K | Add +7.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 6,881 | $727K | Add +22.4% |
| WPC WP Carey Inc. | 0.01% | 11,578 | $721K | New |
| DFS Discover Financial Services | 0.01% | 5,117 | $718K | Add +48.6% |
| HPQ HP Inc. | 0.01% | 19,894 | $714K | Reduce -8.0% |
| ROK Rockwell Automation Inc. | 0.01% | 2,640 | $709K | Add +16.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,163 | $706K | Add +24.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 14,657 | $706K | Add +20.2% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 13,928 | $704K | No change |
| AMT American Tower Corp. | 0.01% | 3,025 | $703K | Add +119.5% |
| NFG National Fuel Gas Co. | 0.01% | 11,500 | $697K | Reduce -4.2% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 15,777 | $687K | Reduce -0.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 34,271 | $681K | Reduce -5.6% |
| ICSH iShares Ultra Short Duration | 0.01% | 13,207 | $670K | Add +3.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 15,360 | $667K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 6,165 | $662K | Add +3.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 748 | $662K | Reduce -16.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,458 | $661K | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 568 | $654K | Add +9.0% |
| IP International Paper Co. | 0.01% | 13,333 | $651K | Reduce -8.4% |
| CI The Cigna Group | 0.01% | 1,869 | $647K | Add +13.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 5,975 | $646K | Add +12.0% |
| UPS United Parcel Service Class B | 0.01% | 4,698 | $641K | Reduce -7.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,360 | $639K | Add +14.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,279 | $628K | Add +11.7% |
| ZIMV Zimvie Inc. | 0.01% | 39,071 | $620K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 17,106 | $618K | Add +11.1% |
| NYF iShares New York Muni Bond E | 0.01% | 11,310 | $614K | Add +11.2% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 7,783 | $610K | Add +0.1% |
| URTH iShares MSCI World ETF | 0.01% | 3,866 | $607K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 2,050 | $598K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,271 | $596K | Add +3.3% |
| PWR Quanta Services Inc. | 0.01% | 1,997 | $595K | New |
| WTRG Essential Utilities Inc. | 0.01% | 15,350 | $592K | Reduce -15.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,123 | $583K | Add +12.3% |
| NXPI NXP Semiconductors NV | 0.01% | 2,416 | $580K | Add +57.9% |
| CMI Cummins Inc. | 0.01% | 1,779 | $576K | Reduce -1.4% |
| SMLF iShares US Smallcap Equity F | 0.01% | 8,669 | $575K | Reduce -6.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 4,983 | $571K | Reduce -14.5% |
| VDE Vanguard Energy ETF | 0.01% | 4,655 | $570K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,607 | $570K | No change |
| SYY Sysco Corp. | 0.01% | 7,235 | $565K | Add +3.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,013 | $564K | Add +60.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 6,230 | $562K | No change |
| BN Brookfield Corp. | 0.01% | 10,550 | $561K | New |
| LNT Alliant Energy Corp. | 0.01% | 9,227 | $560K | Reduce -4.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 91,799 | $560K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 11,094 | $554K | Add +9.6% |
| BXSL Blackstone Secured Lending F | 0.01% | 18,882 | $553K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,046 | $552K | Add +1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 7,981 | $551K | New |
| BFIN Bankfinancial Corp. | 0.01% | 45,000 | $548K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 9,536 | $546K | Add +20.8% |
| GD General Dynamics Corp. | 0.01% | 1,789 | $541K | Add +4.5% |
| CALM Cal-Maine Foods Inc. | 0.01% | 7,215 | $540K | Reduce -0.4% |
| VSEC Vse Corp. | 0.01% | 6,525 | $540K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,129 | $537K | Add +67.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 644 | $537K | Add +7.9% |
| C Citigroup Inc. | 0.01% | 8,571 | $537K | Add +115.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,453 | $536K | Add +0.2% |
| EIG Employers Holdings Inc. | 0.01% | 11,138 | $534K | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,293 | $531K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 22,500 | $530K | No change |
| MSCI MSCI Inc. | 0.01% | 908 | $530K | Reduce -20.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 5,528 | $529K | Reduce -4.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,224 | $529K | Add +130.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,785 | $525K | Reduce -2.5% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 7,927 | $522K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 4,324 | $518K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 6,271 | $518K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,153 | $512K | Add +32.8% |
| MLM Martin Marietta Materials | 0.01% | 949 | $511K | Reduce -12.8% |
| KVYO Klaviyo Inc. Class A | 0.01% | 14,285 | $505K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 53,705 | $504K | Reduce -5.8% |
| MFC Manulife Financial Corp. | 0.01% | 17,004 | $502K | Add +9.3% |
| OGS One Gas Inc. | 0.01% | 6,750 | $502K | No change |
| CDW CDW Corp. | 0.01% | 2,219 | $502K | New |
| FTNT Fortinet Inc. | 0.01% | 6,473 | $502K | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,079 | $491K | Add +8.4% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 5,518 | $491K | No change |
| GEHC GE Healthcare Technology | 0.01% | 5,197 | $488K | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7,166 | $485K | Add +2.5% |
| ADSK Autodesk Inc. | 0.00% | 1,721 | $474K | Add +2.4% |
| KR Kroger Co. | 0.00% | 8,199 | $470K | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.00% | 111 | $468K | Add +5.7% |
| SG Sweetgreen Inc. Class A | 0.00% | 13,059 | $463K | Reduce -12.4% |
| ICUI Icu Medical Inc. | 0.00% | 2,500 | $456K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 44,285 | $454K | No change |
| ETR Entergy Corp. | 0.00% | 3,448 | $454K | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 4,209 | $453K | Reduce -4.8% |
| DDS Dillards Inc. Class A | 0.00% | 1,180 | $453K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 12,074 | $451K | New |
| PEG Public Service Enterprise GP | 0.00% | 4,973 | $444K | Add +23.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,490 | $444K | Reduce -21.9% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 22,026 | $443K | Add +7.3% |
| MGEE Mge Energy Inc. | 0.00% | 4,802 | $439K | No change |
| ANSS Ansys Inc. | 0.00% | 1,376 | $438K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 6,061 | $438K | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.00% | 840 | $437K | Add +75.7% |
| CFG Citizens Financial Group | 0.00% | 10,621 | $436K | Add +2.0% |
| ES Eversource Energy | 0.00% | 6,386 | $435K | Reduce -0.1% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,675 | $434K | Add +62.9% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 21,593 | $433K | Reduce -29.3% |
| WELL Welltower Inc. | 0.00% | 3,368 | $431K | Add +54.1% |
| AVY Avery Dennison Corp. | 0.00% | 1,946 | $430K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 6,884 | $429K | Reduce -4.3% |
| IWC iShares Micro-Cap ETF | 0.00% | 3,461 | $427K | New |
| OSK Oshkosh Corp. | 0.00% | 4,234 | $424K | Reduce -5.8% |
| SRE Sempra | 0.00% | 5,049 | $422K | Add +12.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 48,787 | $422K | No change |
| APH Amphenol Corp. Class A | 0.00% | 6,453 | $420K | Add +36.1% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,008 | $419K | Reduce -0.1% |
| INTF iShares International Equity | 0.00% | 13,292 | $418K | No change |
| DELL Dell Technologies -C | 0.00% | 3,524 | $418K | Add +50.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 20,429 | $418K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,477 | $414K | Add +16.1% |
| LNKB Linkbancorp Inc. | 0.00% | 64,566 | $414K | No change |
| UGI Ugi Corp. | 0.00% | 16,515 | $413K | Reduce -10.2% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,869 | $411K | New |
| WY Weyerhaeuser Co. | 0.00% | 12,138 | $411K | Add +2.5% |
| DHI D.R. Horton Inc. | 0.00% | 2,129 | $406K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.00% | 3,637 | $402K | Reduce -1.2% |
| FIS Fidelity National Info Serv | 0.00% | 4,780 | $400K | Add +12.6% |
| CTVA Corteva Inc. | 0.00% | 6,786 | $399K | Add +13.1% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,965 | $396K | Add +6.2% |
| IT Gartner Inc. | 0.00% | 780 | $395K | Add +21.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 9,407 | $395K | New |
| CPRT Copart Inc. | 0.00% | 7,519 | $394K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,445 | $393K | Reduce -11.7% |
| MUSA Murphy USA Inc. | 0.00% | 796 | $392K | Reduce -1.4% |
| DCI Donaldson Co. Inc. | 0.00% | 5,302 | $391K | Add +1.7% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,002 | $388K | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,302 | $383K | Add +2.9% |
| SEE Sealed Air Corp. | 0.00% | 10,530 | $382K | Reduce -12.2% |
| RRX Regal Rexnord Corp. | 0.00% | 2,299 | $381K | New |
| STGW Stagwell Inc. | 0.00% | 54,232 | $381K | No change |
| MTRN Materion Corp. | 0.00% | 3,399 | $380K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 7,000 | $378K | Reduce -28.4% |
| PSA Public Storage | 0.00% | 1,038 | $378K | Reduce -7.0% |
| VMC Vulcan Materials Co. | 0.00% | 1,504 | $377K | Add +10.5% |
| DOCU Docusign Inc. | 0.00% | 6,063 | $376K | Reduce -9.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,819 | $375K | Add +9.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,250 | $374K | Add +4.2% |
| MSI Motorola Solutions Inc. | 0.00% | 828 | $372K | Reduce -5.3% |
| NTAP Netapp Inc. | 0.00% | 3,009 | $372K | Add +46.4% |
| TIP iShares Tips Bond ETF | 0.00% | 3,362 | $371K | Reduce -27.0% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 65,876 | $371K | Add +38.5% |
| BHRB Burke & Herbert Financial SE | 0.00% | 6,047 | $369K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 792 | $368K | Add +25.1% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 6,045 | $368K | New |
| BIIB Biogen Inc. | 0.00% | 1,896 | $368K | Reduce -6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 6,163 | $365K | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.00% | 32,402 | $362K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,036 | $361K | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,976 | $360K | Reduce -27.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15,043 | $356K | New |
| BSX Boston Scientific Corp. | 0.00% | 4,236 | $355K | Add +10.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,028 | $354K | New |
| ONTO Onto Innovation Inc. | 0.00% | 1,704 | $354K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,188 | $354K | New |
| GLW Corning Inc. | 0.00% | 7,741 | $350K | Add +4.2% |
| CARR Carrier Global Corp. | 0.00% | 4,312 | $347K | No change |
| PLXS Plexus Corp. | 0.00% | 2,528 | $346K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 3,600 | $345K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 7,434 | $344K | Reduce -7.0% |
| IXN iShares Global Tech ETF | 0.00% | 4,167 | $344K | Add +0.1% |
| ECOR Electrocore Inc. | 0.00% | 47,498 | $343K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 24,370 | $343K | New |
| SLV iShares Silver Trust | 0.00% | 12,051 | $342K | Reduce -6.0% |
| PARAA Paramount Global Class B | 0.00% | 32,083 | $341K | Add +0.6% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 17,250 | $340K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 2,933 | $337K | New |
| SPGI S&P Global Inc. | 0.00% | 652 | $337K | Reduce -3.0% |
| DINO HF Sinclair Corp. | 0.00% | 7,505 | $334K | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 320 | $332K | Reduce -0.3% |
| LBRDK Liberty Broadband-C | 0.00% | 4,299 | $332K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,118 | $331K | New |
| SON Sonoco Products Co. | 0.00% | 6,012 | $328K | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.00% | 10,398 | $326K | Reduce -9.0% |
| USRT iShares Core US REIT ETF | 0.00% | 5,290 | $326K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 7,505 | $326K | Reduce -37.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,190 | $323K | Add +3.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 12,713 | $320K | Reduce -69.2% |
| RS Reliance Inc. | 0.00% | 1,103 | $319K | Reduce -14.5% |
| IDU iShares US Utilities ETF | 0.00% | 3,095 | $316K | No change |
| UBSI United Bankshares Inc. | 0.00% | 8,468 | $315K | Add +2.0% |
| FWONK Liberty Media Corp. Class C | 0.00% | 4,059 | $314K | Reduce -9.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,937 | $313K | New |
| VOX Vanguard Communication Servi | 0.00% | 2,151 | $313K | No change |
| MU Micron Technology Inc. | 0.00% | 3,015 | $313K | Add +21.4% |
| PRU Prudential Financial Inc. | 0.00% | 2,569 | $311K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,871 | $305K | Reduce -3.4% |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 14,670 | $302K | Add +17.2% |
| KKR KKR & Co. Inc. | 0.00% | 2,312 | $302K | New |
| ADC Agree Realty Corp. | 0.00% | 3,976 | $300K | Add +2.8% |
| LOAR Loar Holdings Inc. | 0.00% | 4,009 | $299K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,956 | $298K | Reduce -13.7% |
| ATRO Astronics Corp. | 0.00% | 15,266 | $297K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 16,412 | $296K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 15,010 | $295K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,286 | $295K | Add +1.9% |
| STE Steris PLC | 0.00% | 1,204 | $292K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 11,545 | $290K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,980 | $289K | Reduce -7.6% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2,552 | $289K | New |
| IEV iShares Europe ETF | 0.00% | 4,925 | $287K | No change |
| JCI Johnson Controls Internation | 0.00% | 3,663 | $284K | Add +9.6% |
| DTM DT Midstream Inc. | 0.00% | 3,605 | $284K | Reduce -2.1% |
| FIXD First Trust Smith Opportunis | 0.00% | 6,200 | $280K | Reduce -1.0% |
| AEO American Eagle Outfitters | 0.00% | 12,501 | $280K | New |
| SOLV Solventum Corp. | 0.00% | 3,990 | $278K | New |
| KLAC KLA Corp. | 0.00% | 356 | $276K | Add +31.4% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 5,771 | $275K | Add +2.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 9,322 | $274K | Reduce -8.5% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,465 | $272K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,308 | $271K | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,780 | $270K | New |
| SW Smurfit Westrock PLC | 0.00% | 5,463 | $270K | New |
| L Loews Corp. | 0.00% | 3,399 | $269K | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.00% | 2,614 | $266K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 23,636 | $265K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 4,146 | $265K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,958 | $264K | Reduce -18.6% |
| WSBC Wesbanco Inc. | 0.00% | 8,843 | $263K | Add +0.4% |
| OGE Oge Energy Corp. | 0.00% | 6,391 | $262K | Add +4.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 21,891 | $262K | Add +23.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 5,670 | $262K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 2,197 | $261K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,357 | $260K | New |
| VIS Vanguard Industrials ETF | 0.00% | 994 | $259K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,452 | $257K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 8,832 | $257K | Add +3.0% |
| ARES Ares Management Corp. Class A | 0.00% | 1,646 | $257K | Reduce -1.5% |
| FNB FNB Corp. | 0.00% | 18,170 | $256K | Add +1.5% |
| ESS Essex Property Trust Inc. | 0.00% | 862 | $255K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8,046 | $254K | Add +2.9% |
| MKL Markel Group Inc. | 0.00% | 162 | $254K | Add +26.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,000 | $252K | No change |
| ENB Enbridge Inc. | 0.00% | 6,192 | $251K | Reduce -8.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 6,567 | $248K | New |
| SAIC Science Applications Inte | 0.00% | 1,774 | $247K | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 10,151 | $247K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1,524 | $242K | Reduce -1.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 24,154 | $242K | Reduce -0.8% |
| ON On Semiconductor | 0.00% | 3,326 | $242K | Add +0.1% |
| SSO Proshares Ultra S&P500 | 0.00% | 2,661 | $240K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.00% | 1,326 | $238K | Add +3.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 4,983 | $237K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,519 | $237K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,275 | $236K | Reduce -2.9% |
| AMX America Movil Sab DE CV | 0.00% | 14,445 | $236K | Add +5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 8,018 | $236K | New |
| PFG Principal Financial Group | 0.00% | 2,742 | $236K | New |
| STEW SRH Total Return Fund Inc. | 0.00% | 14,678 | $232K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,299 | $231K | Add +21.7% |
| SURE Advisorshares Insider Advant | 0.00% | 1,931 | $230K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4,100 | $228K | Add +4.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,311 | $227K | Add +1.9% |
| FNF Fidelity National Financial | 0.00% | 3,641 | $226K | New |
| EVR Evercore Inc. Class A | 0.00% | 889 | $225K | New |
| PLD Prologis Inc. | 0.00% | 1,779 | $225K | New |
| VOYA Voya Financial Inc. | 0.00% | 2,819 | $223K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,285 | $222K | Add +6.1% |
| EGHT 8X8 Inc. | 0.00% | 108,183 | $221K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 2,454 | $220K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.00% | 3,959 | $220K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,851 | $220K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3,478 | $218K | Reduce -6.0% |
| BAX Baxter International Inc. | 0.00% | 5,716 | $217K | New |
| CLX Clorox Company | 0.00% | 1,328 | $216K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 7,007 | $215K | New |
| XLB SS Materials Select Sector | 0.00% | 2,204 | $212K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 11,097 | $211K | Add +2.1% |
| PNW Pinnacle West Capital | 0.00% | 2,378 | $211K | Reduce -12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 5,592 | $210K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 3,516 | $208K | New |
| BRO Brown & Brown Inc. | 0.00% | 2,009 | $208K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 1,892 | $206K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 1,859 | $206K | Reduce -14.1% |
| TDG Transdigm Group Inc. | 0.00% | 144 | $206K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,728 | $205K | New |
| MNST Monster Beverage Corp. | 0.00% | 3,930 | $205K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,641 | $204K | New |
| CE Celanese Corp. | 0.00% | 1,500 | $204K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,473 | $204K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 750 | $202K | Reduce -69.2% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 1,445 | $202K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,237 | $202K | New |
| LUV Southwest Airlines Co. | 0.00% | 6,804 | $202K | Reduce -5.5% |
| CSL Carlisle Cos Inc. | 0.00% | 448 | $201K | New |
| ARKK ARK Innovation ETF | 0.00% | 4,235 | $201K | Reduce -48.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4,255 | $201K | New |
| SNPS Synopsys Inc. | 0.00% | 397 | $201K | New |
| CION Cion Investment Corp. | 0.00% | 16,687 | $199K | No change |
| AUID Authid Inc. | 0.00% | 29,867 | $188K | No change |
| DX Dynex Capital Inc. | 0.00% | 13,999 | $179K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,467 | $169K | Reduce -26.6% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 14,391 | $156K | No change |
| NBXG Neuberger Next Generation Co. | 0.00% | 12,000 | $154K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 30,000 | $151K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 187,287 | $137K | Add +36.4% |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 15,000 | $133K | No change |
| EXFY Expensify Inc. Class A | 0.00% | 66,212 | $130K | No change |
| XENWX Eaton Vance New York Municip | 0.00% | 12,500 | $125K | No change |
| ANVS Annovis Bio | 0.00% | 10,000 | $81K | No change |
| RRGB Red Robin Gourmet Burgers | 0.00% | 18,115 | $80K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,060 | $80K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 11,327 | $75K | Reduce -8.1% |
| EVLV Evolv Technologies Holdings | 0.00% | 18,194 | $74K | No change |
| NIO Nio Inc. - ADR | 0.00% | 10,965 | $73K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 44,834 | $67K | No change |
| THTX Theratechnologies Inc. | 0.00% | 51,250 | $64K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 30,302 | $60K | New |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 19,250 | $55K | New |
| PETXQ Wag! Group Co. | 0.00% | 60,076 | $52K | No change |
| FEMY Femasys Inc. | 0.00% | 28,134 | $31K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 10,208 | $27K | Add +2.1% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 20,874 | $24K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 10,221 | $23K | Add +2.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 10,140 | $23K | No change |
| TELL Tellurian Inc. | 0.00% | 23,300 | $23K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 20,000 | $20K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 22,000 | $20K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.00% | 21,000 | $19K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 22,000 | $19K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.00% | 19,000 | $17K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 25,970 | $16K | No change |
| STEM Stem Inc. | 0.00% | 13,082 | $5K | Add +18.1% |
| XAIR Beyond Air Inc. | 0.00% | 10,000 | $4K | No change |
| SOBR SAFE INC | 0.00% | 14,818 | $863 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 20,000 | $0 | New |
| GenTech Holdings Inc | 0.00% | 2,340,000 | $0 | New |