| IVV iShares Core S&P 500 ETF | 14.96% | 2,556,471 | $1.5B | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 6.27% | 1,171,516 | $631.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 5.08% | 10,683,889 | $510.9M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 4.71% | 7,606,982 | $474.0M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 4.11% | 15,144,112 | $413.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 586,133 | $343.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.30% | 1,146,397 | $332.2M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 2.81% | 4,795,167 | $282.6M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 2.74% | 7,976,206 | $275.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 1,891,540 | $217.9M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.03% | 4,510,774 | $203.9M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 1.88% | 10,198,152 | $188.7M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 456,531 | $187.4M | Add +32.0% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 3,950,485 | $174.0M | Add +9.3% |
| VXF Vanguard Extended Market ETF | 1.47% | 779,659 | $148.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 557,214 | $147.2M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 1.32% | 2,750,327 | $133.2M | Add +36.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.20% | 448,843 | $121.1M | Add +1.9% |
| AAPL Apple Inc. | 1.15% | 462,148 | $115.7M | Add +5.7% |
| AON Aon PLC Class A | 1.06% | 296,862 | $106.6M | Add +5.0% |
| MSFT Microsoft Corp. | 0.97% | 231,856 | $97.7M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 375,457 | $90.2M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.85% | 1,635,475 | $85.4M | Add +0.4% |
| EMLP First Trust North American E | 0.72% | 2,027,567 | $72.3M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 3,109,070 | $72.1M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.70% | 1,404,395 | $70.7M | Add +37.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 131,223 | $67.1M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 2,530,427 | $64.2M | Add +11.0% |
| DFAI Dimensional International Co. | 0.62% | 2,136,108 | $62.4M | Add +17.6% |
| MUB iShares National Muni Bond E | 0.62% | 584,735 | $62.3M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 0.61% | 1,217,104 | $61.4M | Reduce -4.3% |
| DFGR Dim Global Real Estate ETF | 0.61% | 2,404,967 | $61.4M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 864,280 | $60.7M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 863,733 | $59.5M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 339,257 | $57.4M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 996,479 | $57.2M | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 857,327 | $56.7M | Add +1.0% |
| HYDB iShares High Yield Systemati | 0.56% | 1,188,263 | $55.9M | Add +12.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 190,073 | $53.2M | Add +11.8% |
| BND Vanguard Total Bond Market | 0.52% | 727,028 | $52.3M | Add +6.4% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 502,928 | $50.1M | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 119,673 | $48.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 560,009 | $42.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.41% | 186,835 | $41.0M | Add +5.4% |
| CME Cme Group Inc. | 0.35% | 153,337 | $35.6M | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 704,877 | $35.3M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 171,840 | $34.1M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 176,240 | $33.6M | Add +6.7% |
| DFAU Dimensional US Core Equity M | 0.32% | 797,068 | $32.3M | Reduce -35.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 412,773 | $32.2M | Add +0.7% |
| SMMD iShares Russell 2500 ETF | 0.32% | 469,382 | $31.9M | Add +10.0% |
| IWB iShares Russell 1000 ETF | 0.31% | 95,881 | $30.9M | Add +0.0% |
| ACN Accenture PLC Class A | 0.30% | 86,985 | $30.6M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 63,530 | $28.8M | Add +5.3% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 607,562 | $28.2M | Reduce -47.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 121,787 | $26.9M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 271,896 | $26.3M | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 939,135 | $25.0M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.24% | 269,037 | $24.0M | Add +8.0% |
| NVDA Nvidia Corp. | 0.23% | 174,896 | $23.5M | Add +29.6% |
| VT Vanguard Tot World STK ETF | 0.23% | 196,611 | $23.1M | Reduce -7.1% |
| IGF iShares Global Infrastructur | 0.23% | 438,690 | $22.9M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 107,332 | $19.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 78,508 | $18.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 99,011 | $18.7M | Add +11.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 180,516 | $18.3M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 141,860 | $18.1M | Reduce -1.2% |
| EIPI FT Energy Income ETF | 0.17% | 878,146 | $17.1M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 91,247 | $16.2M | Reduce -10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 182,535 | $16.1M | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 126,697 | $16.1M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.16% | 47,908 | $16.0M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 59,393 | $15.1M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.15% | 138,264 | $14.9M | Add +6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 118,795 | $14.8M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.15% | 16,131 | $14.8M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.14% | 24,909 | $14.6M | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 109,320 | $14.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.14% | 34,258 | $13.8M | Add +35.0% |
| BYRN Byrna Technologies Inc. | 0.13% | 471,054 | $13.6M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.13% | 90,480 | $13.1M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 147,388 | $13.0M | Add +6.4% |
| IWO iShares Russell 2000 Growth | 0.13% | 44,125 | $12.7M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 490,414 | $12.7M | Reduce -0.4% |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 330,289 | $12.3M | Add +19.3% |
| PG The Procter & Gamble Co. | 0.12% | 72,467 | $12.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.12% | 50,055 | $12.1M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 181,861 | $11.6M | Reduce -2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 467,656 | $11.6M | Reduce -49.0% |
| SCHB Schwab US Broad Market ETF | 0.11% | 507,103 | $11.5M | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 443,772 | $11.4M | Reduce -50.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 139,479 | $11.3M | Reduce 0.0% |
| CHH Choice Hotels Intl Inc. | 0.11% | 77,434 | $11.0M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.11% | 65,610 | $10.8M | Add +5.7% |
| QDF NT Qual Div ETF | 0.10% | 147,561 | $10.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.10% | 55,215 | $9.8M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 59,662 | $9.7M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.10% | 41,508 | $9.6M | Add +6.1% |
| DIHP Dimensional International Hi | 0.10% | 379,522 | $9.6M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.09% | 84,763 | $9.5M | Add +4.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 75,700 | $9.5M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.09% | 71,475 | $9.4M | Add +0.8% |
| HD Home Depot Inc. | 0.09% | 23,717 | $9.2M | Add +9.0% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 43,636 | $9.2M | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 71,349 | $9.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.09% | 63,125 | $9.1M | Reduce -5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 119,680 | $9.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.09% | 145,370 | $9.1M | Add +4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 165,083 | $9.0M | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 15,835 | $9.0M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 348,121 | $9.0M | Add +20.6% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 390,175 | $9.0M | Reduce -24.6% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 221,515 | $8.9M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 113,603 | $8.8M | Reduce -7.7% |
| DFUV Dimensional US Marketwide Va | 0.09% | 212,490 | $8.7M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.08% | 9,280 | $8.3M | Add +4.4% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 312,111 | $8.2M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 0.08% | 15,471 | $8.1M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 69,621 | $8.0M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 171,731 | $7.8M | Reduce -4.2% |
| V Visa Inc. Class A | 0.08% | 24,349 | $7.7M | Reduce -8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 39,223 | $7.7M | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 65,321 | $7.7M | Add +0.3% |
| WMT Walmart Inc. | 0.07% | 81,862 | $7.4M | Add +15.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 55,635 | $7.3M | Reduce -6.9% |
| IQDF NT Intl Qual Div ETF | 0.07% | 306,430 | $7.1M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 13,977 | $7.1M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 35,715 | $6.8M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.07% | 8,709 | $6.7M | Add +23.8% |
| PMBS PIMCO MBS Active ETF | 0.06% | 132,712 | $6.4M | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 63,339 | $6.3M | Reduce -2.7% |
| DUHP Dimensional US High Profi Et | 0.06% | 185,826 | $6.3M | Reduce -50.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 83,016 | $6.3M | Add +9.1% |
| CAVA Cava Group Inc. | 0.06% | 53,828 | $6.1M | Add +57.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 27,583 | $6.1M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 132,249 | $5.8M | Reduce -20.6% |
| NBOS Neuberger Option Strategy Et | 0.06% | 219,134 | $5.8M | New |
| DTH Wisdomtree International Hig | 0.06% | 148,633 | $5.6M | Add +1.3% |
| PM Philip Morris International | 0.05% | 45,675 | $5.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.05% | 35,819 | $5.4M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.05% | 54,565 | $5.4M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.05% | 134,189 | $5.4M | Reduce -1.4% |
| OKE Oneok Inc. | 0.05% | 52,079 | $5.2M | Reduce -14.7% |
| DFAX Dimensional World Ex US Core | 0.05% | 208,569 | $5.2M | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 99,029 | $5.1M | Reduce -49.9% |
| MCD McDonald's Corp. | 0.05% | 17,571 | $5.1M | Add +0.6% |
| EIM Eaton Vance Municipal Bond | 0.05% | 470,358 | $4.9M | Add +8.5% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 50,043 | $4.8M | Reduce -19.6% |
| REET iShares Global REIT ETF | 0.05% | 196,779 | $4.7M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 165,319 | $4.6M | Add +50.2% |
| XLE SS Energy Select Sector | 0.04% | 50,405 | $4.3M | Reduce -18.0% |
| BX Blackstone Inc. | 0.04% | 24,744 | $4.3M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.04% | 37,639 | $4.3M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 8,007 | $4.2M | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 124,361 | $4.2M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 81,856 | $4.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 77,502 | $4.1M | Add +353.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 44,881 | $4.1M | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 98,401 | $4.1M | Add +5.7% |
| XLV SS Health Care Select Sector | 0.04% | 29,631 | $4.1M | Add +1.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 119,854 | $4.1M | Reduce -27.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 36,467 | $4.0M | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 5,619 | $4.0M | Reduce -30.7% |
| SBUX Starbucks Corp. | 0.04% | 42,717 | $3.9M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 165,054 | $3.8M | Add +0.6% |
| AMLP Alerian MLP ETF | 0.04% | 79,825 | $3.8M | Reduce -0.0% |
| MS Morgan Stanley | 0.04% | 30,308 | $3.8M | Reduce -9.5% |
| APO Apollo Global Management Inc. | 0.04% | 22,801 | $3.8M | Reduce -2.2% |
| MAR Marriott International Class A | 0.04% | 13,437 | $3.7M | Reduce -0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 50,416 | $3.7M | Add +9.4% |
| DFIV Dimensional International Va | 0.04% | 105,177 | $3.7M | Add +26.9% |
| CSCO Cisco Systems Inc. | 0.04% | 62,842 | $3.7M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 5,919 | $3.7M | Add +10.8% |
| SUB iShares Short-Term National | 0.04% | 34,849 | $3.7M | Reduce -16.1% |
| ORCL Oracle Corp. | 0.04% | 21,781 | $3.6M | Add +4.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 9,745 | $3.6M | Add +14.3% |
| CPK Chesapeake Utilities Corp. | 0.04% | 29,394 | $3.6M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 21,066 | $3.5M | Add +7.6% |
| LRGF iShares US Equity Factor ETF | 0.03% | 57,115 | $3.4M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 60,604 | $3.4M | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 45,308 | $3.4M | Add +2.8% |
| AXP American Express Co. | 0.03% | 11,275 | $3.3M | Add +13.9% |
| PFE Pfizer Inc. | 0.03% | 125,762 | $3.3M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 78,345 | $3.3M | Reduce -14.6% |
| MO Altria Group Inc. | 0.03% | 62,592 | $3.3M | Add +5.7% |
| UNP Union Pacific Corp. | 0.03% | 14,083 | $3.2M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 7,482 | $3.2M | Add +8.9% |
| XLK SS Technology Select Sector | 0.03% | 13,368 | $3.1M | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 47,594 | $3.1M | Reduce -6.0% |
| HRL Hormel Foods Corp. | 0.03% | 96,722 | $3.0M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.03% | 11,849 | $3.0M | Reduce -2.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.03% | 118,805 | $2.9M | Reduce -50.4% |
| CART Maplebear Inc. | 0.03% | 70,617 | $2.9M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 26,006 | $2.9M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.03% | 8,724 | $2.9M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.03% | 40,360 | $2.9M | Reduce -9.6% |
| CEG Constellation Energy | 0.03% | 12,931 | $2.9M | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 40,809 | $2.9M | Reduce -24.8% |
| ADP Automatic Data Processing | 0.03% | 9,822 | $2.9M | Reduce -4.7% |
| BLK BlackRock Inc. | 0.03% | 2,794 | $2.9M | Reduce -7.3% |
| TMUS T-Mobile US Inc. | 0.03% | 12,813 | $2.8M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,932 | $2.8M | Add +3.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 64,351 | $2.8M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 28,128 | $2.8M | Reduce -47.5% |
| XLF SS Financial Select Sector | 0.03% | 57,751 | $2.8M | Add +16.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 15,896 | $2.8M | Add +27.2% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 50,113 | $2.8M | No change |
| VPU Vanguard Utilities ETF | 0.03% | 16,470 | $2.7M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 41,166 | $2.6M | Add +130.8% |
| CRM Salesforce Inc. | 0.03% | 7,898 | $2.6M | Add +4.4% |
| BA The Boeing Co. | 0.03% | 14,833 | $2.6M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.03% | 12,721 | $2.6M | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.03% | 24,138 | $2.6M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 92,850 | $2.6M | Add +5.1% |
| AAL American Airlines Group Inc. | 0.03% | 147,547 | $2.6M | Reduce -0.4% |
| FICO Fair Isaac Corp. | 0.03% | 1,291 | $2.6M | Reduce -4.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 112,554 | $2.6M | Add +10.7% |
| IYW iShares Ustechnology ETF | 0.03% | 16,088 | $2.6M | Reduce -0.8% |
| ET Energy Transfer LP | 0.03% | 130,202 | $2.6M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 106,633 | $2.5M | Add +0.1% |
| T AT&T Inc. | 0.02% | 110,180 | $2.5M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 13,742 | $2.5M | Add +7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 57,674 | $2.5M | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.02% | 40,788 | $2.5M | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 64,728 | $2.4M | Add +29.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 47,282 | $2.4M | Add +65.3% |
| JQUA JPMorgan US Quality Factor | 0.02% | 41,959 | $2.4M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.02% | 2,258 | $2.4M | Add +12.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 105,273 | $2.4M | Add +31.6% |
| IQLT iShares MSCI International Q | 0.02% | 61,246 | $2.3M | Reduce -6.1% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 29,032 | $2.3M | Add +116.6% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 29,753 | $2.2M | Reduce -17.4% |
| CBNK Capital Bancorp Inc. | 0.02% | 78,172 | $2.2M | Add +1.5% |
| SYK Stryker Corp. | 0.02% | 6,140 | $2.2M | Reduce -10.5% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 35,385 | $2.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.02% | 8,341 | $2.2M | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 9,987 | $2.2M | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 16,253 | $2.1M | Reduce -19.5% |
| FAST Fastenal Co. | 0.02% | 29,687 | $2.1M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 23,133 | $2.1M | Add +14.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 63,196 | $2.1M | Reduce -35.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 16,011 | $2.1M | Add +35.2% |
| USB US Bancorp | 0.02% | 43,000 | $2.1M | Reduce -9.1% |
| NOC Northrop Grumman Corp. | 0.02% | 4,337 | $2.0M | Reduce -2.9% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 39,725 | $2.0M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 32,748 | $2.0M | Add +1.5% |
| MMS Maximus Inc. | 0.02% | 26,682 | $2.0M | Add +21.1% |
| RTX RTX Corp. | 0.02% | 17,067 | $2.0M | Add +7.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 77,600 | $2.0M | New |
| CAT Caterpillar Inc. | 0.02% | 5,442 | $2.0M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.02% | 7,984 | $2.0M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 5,693 | $2.0M | Reduce -1.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 84,675 | $1.9M | New |
| QCOM Qualcomm Inc. | 0.02% | 12,319 | $1.9M | Reduce -12.5% |
| DB Deutsche Bank AG-Registered | 0.02% | 110,330 | $1.9M | Add +0.1% |
| MTD Mettler-Toledo International | 0.02% | 1,518 | $1.9M | Reduce -20.3% |
| OEF iShares S&P 100 ETF | 0.02% | 6,428 | $1.9M | Reduce -1.1% |
| DOW Dow Inc. | 0.02% | 46,243 | $1.9M | Add +4.8% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 38,403 | $1.9M | Add +1.1% |
| PXF Invesco Rafi Developed Marke | 0.02% | 38,539 | $1.8M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.02% | 13,099 | $1.8M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 14,993 | $1.8M | Reduce -9.0% |
| WMB Williams Cos Inc. | 0.02% | 32,943 | $1.8M | Reduce -7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 37,093 | $1.8M | Reduce -14.9% |
| BDX Becton Dickinson and Co. | 0.02% | 7,783 | $1.8M | Reduce -9.7% |
| HEES H&E Equipment Services Inc. | 0.02% | 35,966 | $1.8M | Add +0.0% |
| EMR Emerson Electric Co. | 0.02% | 13,891 | $1.7M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.02% | 3,805 | $1.7M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.02% | 7,474 | $1.7M | Add +4.4% |
| SO The Southern Co. | 0.02% | 20,223 | $1.7M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,881 | $1.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.02% | 23,611 | $1.7M | Add +11.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 33,689 | $1.7M | Reduce -10.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 70,740 | $1.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 3,979 | $1.6M | Reduce -25.4% |
| GEV GE Vernova Inc. | 0.02% | 4,989 | $1.6M | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 16,798 | $1.6M | Add +299.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 28,679 | $1.6M | Add +0.6% |
| TGT Target Corp. | 0.02% | 11,997 | $1.6M | Add +0.1% |
| IAU iShares Gold Trust | 0.02% | 32,691 | $1.6M | Add +8.7% |
| DOV Dover Corp. | 0.02% | 8,579 | $1.6M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.02% | 9,802 | $1.6M | Reduce -4.8% |
| PGR Progressive Corp. | 0.02% | 6,582 | $1.6M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.02% | 26,031 | $1.6M | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 14,429 | $1.6M | Add +70.9% |
| IBB iShares Biotechnology ETF | 0.02% | 11,840 | $1.6M | Reduce -26.4% |
| SHOP Shopify Inc. Class A | 0.02% | 14,677 | $1.6M | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 14,959 | $1.5M | Add +1.5% |
| VONV Vanguard Russell 1000 Value | 0.02% | 18,964 | $1.5M | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.02% | 90,000 | $1.5M | No change |
| MEC Mayville Engineering Co. Inc. | 0.01% | 95,415 | $1.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 36,021 | $1.5M | Reduce -22.1% |
| FDX FedEx Corp. | 0.01% | 5,278 | $1.5M | Add +1.4% |
| SNOW Snowflake Inc. | 0.01% | 9,562 | $1.5M | Add +9.0% |
| ECL Ecolab Inc. | 0.01% | 6,291 | $1.5M | Add +8.5% |
| ANET Arista Networks Inc. | 0.01% | 13,224 | $1.5M | Reduce -29.1% |
| TFC Truist Financial Corp. | 0.01% | 33,603 | $1.5M | Add +28.8% |
| VONE Vanguard Russell 1000 | 0.01% | 5,414 | $1.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.01% | 2,961 | $1.4M | Reduce -3.1% |
| INTU Intuit Inc. | 0.01% | 2,277 | $1.4M | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 27,164 | $1.4M | Add +0.3% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 6,592 | $1.4M | Reduce -50.0% |
| MMM 3M Co. | 0.01% | 11,020 | $1.4M | Reduce -3.6% |
| AEP American Electric Power | 0.01% | 15,364 | $1.4M | Reduce -5.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 12,505 | $1.4M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.01% | 7,474 | $1.4M | Add +6.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 57,532 | $1.4M | Add +3.3% |
| NYF iShares New York Muni Bond E | 0.01% | 25,911 | $1.4M | Add +129.1% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 35,891 | $1.4M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 6,034 | $1.4M | Reduce -3.7% |
| CMF iShares California Muni Bond | 0.01% | 23,561 | $1.3M | Add +4.6% |
| LIN Linde PLC | 0.01% | 3,209 | $1.3M | Add +5.3% |
| WM Waste Management Inc. | 0.01% | 6,614 | $1.3M | Add +12.1% |
| AMD Advanced Micro Devices | 0.01% | 11,044 | $1.3M | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 15,544 | $1.3M | Add +7.4% |
| DVYE iShares Emerging Markets Div | 0.01% | 51,328 | $1.3M | Add +5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 9,788 | $1.3M | Reduce -7.4% |
| PB Prosperity Bancshares Inc. | 0.01% | 17,474 | $1.3M | Add +2.0% |
| ATO Atmos Energy Corp. | 0.01% | 9,399 | $1.3M | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 58,189 | $1.3M | New |
| VSEC Vse Corp. | 0.01% | 13,490 | $1.3M | Add +106.7% |
| PNC PNC Financial Services Group | 0.01% | 6,639 | $1.3M | Add +5.3% |
| NKE Nike Inc. Class B | 0.01% | 16,900 | $1.3M | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 128,195 | $1.3M | Reduce -37.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 15,810 | $1.3M | New |
| LRCX Lam Research Corp. | 0.01% | 17,345 | $1.3M | Add +8.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 39,139 | $1.3M | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.01% | 6,999 | $1.2M | Add +38.3% |
| XLRE SS Real Estate Select Sector | 0.01% | 30,574 | $1.2M | Reduce -13.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 11,988 | $1.2M | Reduce -49.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 47,097 | $1.2M | Add +29.0% |
| NSC Norfolk Southern Corp. | 0.01% | 5,197 | $1.2M | Add +5.1% |
| EVRG Evergy Inc. | 0.01% | 19,603 | $1.2M | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.01% | 31,174 | $1.2M | Add +23.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 18,893 | $1.2M | Add +64.2% |
| VLO Valero Energy Corp. | 0.01% | 9,753 | $1.2M | Reduce -13.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 4,209 | $1.2M | Add +16.1% |
| PSX Phillips 66 | 0.01% | 10,440 | $1.2M | Reduce -6.1% |
| GAP The Gap Inc. | 0.01% | 50,043 | $1.2M | Reduce -0.2% |
| RPM RPM International Inc. | 0.01% | 9,542 | $1.2M | Add +7.1% |
| CL Colgate-Palmolive Co. | 0.01% | 12,899 | $1.2M | Reduce -2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,159 | $1.2M | Add +2.4% |
| INTC Intel Corp. | 0.01% | 58,029 | $1.2M | Reduce -4.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 30,618 | $1.2M | Reduce -50.0% |
| EZBC Franklin Bitcoin ETF | 0.01% | 21,254 | $1.2M | New |
| PFF iShares Preferred & Income S | 0.01% | 36,460 | $1.1M | Reduce -1.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 6,185 | $1.1M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 38,204 | $1.1M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 14,740 | $1.1M | Add +1.0% |
| AFL Aflac Inc. | 0.01% | 10,730 | $1.1M | Add +2.4% |
| EPD Enterprise Products Partners | 0.01% | 35,336 | $1.1M | Reduce -55.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,875 | $1.1M | Reduce -19.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,078 | $1.1M | Add +52.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,588 | $1.1M | Add +16.5% |
| EXC Exelon Corp. | 0.01% | 29,109 | $1.1M | Reduce -2.3% |
| HSIC Henry Schein Inc. | 0.01% | 15,772 | $1.1M | Add +5.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 12,421 | $1.1M | New |
| ADI Analog Devices Inc. | 0.01% | 5,072 | $1.1M | Reduce -3.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 14,465 | $1.1M | Reduce -31.2% |
| VHT Vanguard Health Care ETF | 0.01% | 4,219 | $1.1M | Add +4.8% |
| RJF Raymond James Financial Inc. | 0.01% | 6,812 | $1.1M | Add +4.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 9,627 | $1.1M | Add +1.3% |
| DHR Danaher Corp. | 0.01% | 4,541 | $1.0M | Reduce -3.2% |
| CB Chubb Ltd. | 0.01% | 3,741 | $1.0M | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.01% | 11,525 | $1.0M | Add +9.9% |
| UYLD Angel Oak Ultrashort Income | 0.01% | 20,037 | $1.0M | New |
| ZTS Zoetis Inc. | 0.01% | 6,265 | $1.0M | Reduce -11.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 22,027 | $1.0M | Reduce -50.7% |
| RL Ralph Lauren Corp. | 0.01% | 4,368 | $1.0M | New |
| HSY The Hershey Co. | 0.01% | 5,949 | $1.0M | Add +9.5% |
| AZO AutoZone Inc. | 0.01% | 312 | $999K | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.01% | 15,931 | $998K | Add +11.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 10,800 | $997K | Add +54.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 29,295 | $993K | Reduce -2.5% |
| DTE DTE Energy Company | 0.01% | 8,031 | $970K | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,938 | $968K | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 9,043 | $966K | Add +71.6% |
| MET Metlife Inc. | 0.01% | 11,777 | $964K | Add +20.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,718 | $961K | Add +21.2% |
| GIS General Mills Inc. | 0.01% | 14,837 | $946K | Add +6.5% |
| O Realty Income Corp. | 0.01% | 17,647 | $943K | Add +7.9% |
| CSX CSX Corp. | 0.01% | 28,948 | $934K | Add +7.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 7,606 | $925K | Reduce -3.4% |
| PGX Invesco Preferred ETF | 0.01% | 79,890 | $921K | Reduce -32.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,397 | $920K | Reduce -16.9% |
| TT Trane Technologies PLC | 0.01% | 2,486 | $918K | Reduce -17.2% |
| PAVE Global X US Infrastructure | 0.01% | 22,611 | $914K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.01% | 6,934 | $914K | Add +10.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 12,021 | $901K | Add +0.2% |
| TFX Teleflex Inc. | 0.01% | 5,048 | $898K | Reduce -16.6% |
| WEC WEC Energy Group Inc. | 0.01% | 9,527 | $896K | Add +3.5% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,347 | $894K | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 12,695 | $889K | Reduce -15.3% |
| VTHR Vanguard Russell 3000 | 0.01% | 3,417 | $888K | Reduce -0.2% |
| IEV iShares Europe ETF | 0.01% | 17,024 | $886K | Add +245.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,982 | $883K | Add +5.0% |
| LH Labcorp Holdings Inc. | 0.01% | 3,844 | $882K | Add +6.5% |
| PH Parker Hannifin Corp. | 0.01% | 1,385 | $881K | Add +4.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 794 | $878K | Add +6.2% |
| GPC Genuine Parts Co. | 0.01% | 7,402 | $864K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 9,282 | $859K | Add +1.7% |
| DFAR Dimensional US Real Est ETF | 0.01% | 36,908 | $859K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,645 | $859K | Add +28.6% |
| IYR iShares US Real Estate ETF | 0.01% | 9,215 | $858K | Add +252.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 720 | $854K | Add +26.8% |
| TRV The Travelers Cos Inc. | 0.01% | 3,499 | $843K | Add +4.2% |
| DFSD Dimensional Short Duration | 0.01% | 17,832 | $836K | New |
| DFS Discover Financial Services | 0.01% | 4,799 | $831K | Reduce -6.2% |
| ALL Allstate Corp. | 0.01% | 4,301 | $829K | Reduce -15.1% |
| UL Unilever PLC | 0.01% | 14,622 | $829K | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.01% | 166 | $825K | Add +49.5% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 13,194 | $825K | Add +91.7% |
| IP International Paper Co. | 0.01% | 15,166 | $816K | Add +13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,046 | $814K | Reduce -39.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 5,532 | $804K | Reduce -4.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,601 | $803K | Reduce -13.0% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 60,527 | $786K | Reduce -18.5% |
| ROK Rockwell Automation Inc. | 0.01% | 2,746 | $785K | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 5,538 | $772K | Reduce -2.4% |
| ECOR Electrocore Inc. | 0.01% | 47,524 | $770K | Add +0.1% |
| DE Deere & Co. | 0.01% | 1,792 | $759K | Reduce -3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,762 | $747K | Add +7.5% |
| CTAS Cintas Corp. | 0.01% | 4,081 | $746K | Add +3.2% |
| CALM Cal-Maine Foods Inc. | 0.01% | 7,160 | $737K | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 8,322 | $726K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 23,759 | $724K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 9,749 | $722K | Reduce -15.7% |
| D Dominion Energy Inc. | 0.01% | 13,384 | $721K | Reduce -11.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,498 | $720K | Reduce -15.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,385 | $719K | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 11,909 | $718K | Add +17.6% |
| NFG National Fuel Gas Co. | 0.01% | 11,826 | $718K | Add +2.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 34,355 | $717K | Add +0.3% |
| MCK McKesson Corp. | 0.01% | 1,258 | $717K | Reduce -20.5% |
| CVS CVS Health Corp. | 0.01% | 15,962 | $717K | Add +10.1% |
| COP Conocophillips | 0.01% | 7,224 | $716K | Reduce -18.3% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 14,639 | $707K | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,823 | $694K | Reduce -0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 12,408 | $681K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 2,029 | $676K | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 11,961 | $676K | Reduce -14.0% |
| GWX State Street SPDR S&P Intern | 0.01% | 21,574 | $668K | Reduce -49.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 6,262 | $661K | Reduce -9.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 12,730 | $660K | Reduce -27.6% |
| HPQ HP Inc. | 0.01% | 20,205 | $659K | Add +1.6% |
| CMI Cummins Inc. | 0.01% | 1,887 | $658K | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,916 | $656K | Add +29.7% |
| WPC WP Carey Inc. | 0.01% | 11,917 | $649K | Add +2.9% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 14,001 | $645K | Reduce -50.0% |
| PWR Quanta Services Inc. | 0.01% | 2,034 | $643K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,485 | $642K | Add +39.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 35,498 | $642K | New |
| POOL Pool Corp. | 0.01% | 1,882 | $642K | Reduce -5.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 12,130 | $633K | Add +27.2% |
| BN Brookfield Corp. | 0.01% | 10,994 | $632K | Add +4.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 5,956 | $632K | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.01% | 12,518 | $631K | Reduce -5.2% |
| LPX Louisiana-Pacific Corp. | 0.01% | 6,092 | $631K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 7,087 | $629K | Add +17.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 10,385 | $626K | Add +31.0% |
| BXSL Blackstone Secured Lending F | 0.01% | 19,232 | $621K | Add +1.9% |
| CMC Commercial Metals Co. | 0.01% | 12,473 | $619K | Reduce -12.2% |
| YUM Yum! Brands Inc. | 0.01% | 4,605 | $618K | Reduce -11.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 6,355 | $617K | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 25,491 | $611K | New |
| CHNTX Chestnut Street Exchange | 0.01% | 538 | $606K | Reduce -50.0% |
| C Citigroup Inc. | 0.01% | 8,547 | $602K | Reduce -0.3% |
| URTH iShares MSCI World ETF | 0.01% | 3,866 | $601K | No change |
| MELI MercadoLibre Inc. | 0.01% | 351 | $597K | Reduce -7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 6,555 | $592K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,607 | $588K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 19,047 | $586K | New |
| CACI Caci International Inc. Class A | 0.01% | 1,446 | $584K | Reduce -10.6% |
| MLM Martin Marietta Materials | 0.01% | 1,128 | $583K | Add +18.9% |
| WTRG Essential Utilities Inc. | 0.01% | 15,995 | $581K | Add +4.2% |
| DOCU Docusign Inc. | 0.01% | 6,457 | $581K | Add +6.5% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 13,407 | $579K | Reduce -15.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 13,795 | $578K | Add +4.7% |
| PCY Invesco Emerging Markets Sov | 0.01% | 29,075 | $576K | Reduce -79.8% |
| EIG Employers Holdings Inc. | 0.01% | 11,231 | $575K | Add +0.8% |
| KR Kroger Co. | 0.01% | 9,399 | $575K | Add +14.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,980 | $574K | Add +66.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 5,163 | $569K | Add +172.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,022 | $568K | Add +21.4% |
| ROP Roper Technologies Inc. | 0.01% | 1,087 | $565K | Add +7.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,396 | $565K | Add +5.2% |
| VDE Vanguard Energy ETF | 0.01% | 4,657 | $565K | Add +0.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 4,955 | $558K | Reduce -0.6% |
| SYY Sysco Corp. | 0.01% | 7,289 | $557K | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,693 | $557K | Add +7.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,822 | $557K | Add +66.4% |
| UPS United Parcel Service Class B | 0.01% | 4,411 | $556K | Reduce -6.1% |
| ZIMV Zimvie Inc. | 0.01% | 39,064 | $545K | Reduce -0.0% |
| SMLF iShares US Smallcap Equity F | 0.01% | 8,049 | $543K | Reduce -7.2% |
| LNKB Linkbancorp Inc. | 0.01% | 71,831 | $537K | Add +11.3% |
| BSX Boston Scientific Corp. | 0.01% | 6,009 | $537K | Add +41.9% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 21,097 | $534K | New |
| URI United Rentals Inc. | 0.01% | 757 | $533K | Reduce -22.2% |
| ETR Entergy Corp. | 0.01% | 7,006 | $531K | Add +1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,826 | $529K | New |
| MFC Manulife Financial Corp. | 0.01% | 17,174 | $527K | Add +1.0% |
| AMT American Tower Corp. | 0.01% | 2,871 | $527K | Reduce -5.1% |
| LNT Alliant Energy Corp. | 0.01% | 8,893 | $526K | Reduce -3.6% |
| NXPI NXP Semiconductors NV | 0.01% | 2,501 | $520K | Add +3.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 91,799 | $518K | No change |
| GALT Galectin Therapeutics Inc. | 0.01% | 398,374 | $514K | No change |
| IIM Invesco Value Municipal Inco | 0.01% | 43,000 | $511K | Reduce -55.0% |
| DDS Dillards Inc. Class A | 0.01% | 1,183 | $511K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 11,252 | $510K | Add +106.4% |
| CFG Citizens Financial Group | 0.01% | 11,622 | $509K | Add +9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,195 | $506K | Add +7.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,209 | $506K | Add +10.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,590 | $505K | Reduce -15.9% |
| MLPX Global X MLP & Energy Infras | 0.01% | 8,345 | $505K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 4,324 | $503K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 6,970 | $495K | Reduce -10.4% |
| ADSK Autodesk Inc. | 0.00% | 1,668 | $493K | Reduce -3.1% |
| FHLC Fidelity MSCI Health Care | 0.00% | 7,528 | $492K | Add +3.2% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 8,831 | $490K | New |
| MSCI MSCI Inc. | 0.00% | 814 | $489K | Reduce -10.3% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 20,525 | $488K | Reduce -6.8% |
| UGI Ugi Corp. | 0.00% | 17,251 | $487K | Add +4.5% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 8,307 | $484K | Reduce -59.1% |
| MU Micron Technology Inc. | 0.00% | 5,669 | $477K | Add +88.0% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 6,271 | $475K | No change |
| MDT Medtronic PLC | 0.00% | 5,934 | $474K | Reduce -40.6% |
| SDIV Global X Superdividend ETF | 0.00% | 22,908 | $472K | Add +1.8% |
| DCI Donaldson Co. Inc. | 0.00% | 7,005 | $472K | Add +32.1% |
| MSI Motorola Solutions Inc. | 0.00% | 1,005 | $464K | Add +21.4% |
| GEHC GE Healthcare Technology | 0.00% | 5,912 | $462K | Add +13.8% |
| SRE Sempra | 0.00% | 5,263 | $462K | Add +4.2% |
| GD General Dynamics Corp. | 0.00% | 1,750 | $461K | Reduce -2.2% |
| MKL Markel Group Inc. | 0.00% | 266 | $459K | Add +64.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 11,064 | $458K | Add +17.6% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 22,750 | $457K | Add +31.9% |
| Z Zillow Group Inc. Class C | 0.00% | 6,167 | $457K | Add +48.8% |
| MGEE Mge Energy Inc. | 0.00% | 4,860 | $457K | Add +1.2% |
| CI The Cigna Group | 0.00% | 1,645 | $454K | Reduce -12.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 7,154 | $454K | Add +16.1% |
| APH Amphenol Corp. Class A | 0.00% | 6,511 | $452K | Add +0.9% |
| IWC iShares Micro-Cap ETF | 0.00% | 3,463 | $451K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.00% | 5,321 | $451K | Add +27.7% |
| FTNT Fortinet Inc. | 0.00% | 4,719 | $446K | Reduce -27.1% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 17,011 | $446K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 13,898 | $444K | Reduce -57.2% |
| VMC Vulcan Materials Co. | 0.00% | 1,708 | $439K | Add +13.6% |
| FIS Fidelity National Info Serv | 0.00% | 5,438 | $439K | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 9,775 | $439K | New |
| WELL Welltower Inc. | 0.00% | 3,451 | $435K | Add +2.5% |
| VKQ Invesco Municipal Trust | 0.00% | 44,285 | $434K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 11,316 | $431K | Add +2.0% |
| KKR KKR & Co. Inc. | 0.00% | 2,902 | $429K | Add +25.5% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 6,061 | $428K | No change |
| ANSS Ansys Inc. | 0.00% | 1,265 | $427K | Reduce -8.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 12,843 | $427K | Add +6.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 8,485 | $426K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 21,245 | $425K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 7,373 | $424K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 8,628 | $420K | New |
| CAH Cardinal Health Inc. | 0.00% | 3,541 | $419K | Reduce -2.6% |
| SG Sweetgreen Inc. Class A | 0.00% | 13,058 | $419K | Reduce -0.0% |
| DFIC Dimensional International Co. | 0.00% | 16,168 | $418K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 37,035 | $418K | Add +69.2% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,738 | $417K | Add +2.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 21,115 | $417K | Add +3.4% |
| IGM iShares Expanded Tech Sector | 0.00% | 4,069 | $415K | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 597 | $414K | Reduce -7.3% |
| ICUI Icu Medical Inc. | 0.00% | 2,660 | $413K | Add +6.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,756 | $411K | Add +12.7% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,734 | $408K | Reduce -7.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 8,014 | $405K | Reduce -8.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 48,787 | $404K | No change |
| OGS One Gas Inc. | 0.00% | 5,816 | $403K | Reduce -13.8% |
| INSP Inspire Medical Systems Inc. | 0.00% | 2,170 | $402K | New |
| OSK Oshkosh Corp. | 0.00% | 4,205 | $400K | Reduce -0.7% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,988 | $399K | Add +0.8% |
| ARES Ares Management Corp. Class A | 0.00% | 2,236 | $396K | Add +35.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,467 | $393K | Reduce -9.8% |
| CPRT Copart Inc. | 0.00% | 6,839 | $393K | Reduce -9.0% |
| FWONK Liberty Media Corp. Class C | 0.00% | 4,221 | $391K | Add +4.0% |
| SPOT Spotify Technology SA | 0.00% | 864 | $387K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 366 | $386K | Add +14.4% |
| INTF iShares International Equity | 0.00% | 13,403 | $385K | Add +0.8% |
| IT Gartner Inc. | 0.00% | 794 | $385K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.00% | 3,235 | $383K | Add +25.9% |
| SPGI S&P Global Inc. | 0.00% | 768 | $383K | Add +17.8% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 3,083 | $381K | New |
| ELV Elevance Health Inc. | 0.00% | 1,028 | $379K | Add +22.4% |
| RRX Regal Rexnord Corp. | 0.00% | 2,443 | $379K | Add +6.3% |
| CDW CDW Corp. | 0.00% | 2,173 | $378K | Reduce -2.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,452 | $378K | New |
| GLW Corning Inc. | 0.00% | 7,884 | $375K | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,794 | $371K | New |
| WY Weyerhaeuser Co. | 0.00% | 13,162 | $371K | Add +8.4% |
| CTVA Corteva Inc. | 0.00% | 6,485 | $369K | Reduce -4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,967 | $364K | Reduce -3.0% |
| NTAP Netapp Inc. | 0.00% | 3,132 | $364K | Add +4.1% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 25,235 | $363K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 5,806 | $362K | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,601 | $362K | Add +11.7% |
| DISV Dimensional International SM | 0.00% | 13,574 | $361K | New |
| DFIS Dimensional International SM | 0.00% | 14,640 | $359K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 7,680 | $359K | Reduce -50.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15,686 | $358K | Add +4.3% |
| UFOX Defiance Space and Connectiv | 0.00% | 7,505 | $358K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,449 | $357K | Add +12.7% |
| PLXS Plexus Corp. | 0.00% | 2,279 | $357K | Reduce -9.8% |
| AVY Avery Dennison Corp. | 0.00% | 1,905 | $356K | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,181 | $355K | Reduce -0.8% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 3,914 | $353K | Reduce -29.1% |
| IYE iShares U.S. Energy ETF | 0.00% | 7,724 | $352K | Add +3.9% |
| BNDW Vanguard Total World Bond Et | 0.00% | 5,144 | $351K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 3,771 | $349K | Add +41.7% |
| TIP iShares Tips Bond ETF | 0.00% | 3,270 | $348K | Reduce -2.7% |
| ATRO Astronics Corp. | 0.00% | 21,789 | $348K | Add +42.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 14,305 | $344K | Add +40.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,507 | $344K | Add +4.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,944 | $343K | Reduce -0.5% |
| ES Eversource Energy | 0.00% | 5,950 | $342K | Reduce -6.8% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 7,000 | $341K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 4,543 | $340K | Add +5.7% |
| SLV iShares Silver Trust | 0.00% | 12,880 | $339K | Add +6.9% |
| MTRN Materion Corp. | 0.00% | 3,425 | $339K | Add +0.8% |
| STX Seagate Technology Holdings | 0.00% | 3,894 | $336K | New |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 4,168 | $336K | New |
| AME Ametek Inc. | 0.00% | 1,858 | $335K | New |
| VOX Vanguard Communication Servi | 0.00% | 2,151 | $333K | No change |
| BP BP PLC-Spons ADR | 0.00% | 11,159 | $330K | Add +7.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 3,454 | $329K | Reduce -37.5% |
| FRT Federal Realty Invs Trust | 0.00% | 2,940 | $329K | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 6,045 | $326K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,994 | $326K | New |
| VIST Vista Energy Sab DE CV | 0.00% | 6,000 | $325K | New |
| L Loews Corp. | 0.00% | 3,793 | $321K | Add +11.6% |
| ADC Agree Realty Corp. | 0.00% | 4,548 | $320K | Add +14.4% |
| IDA Idacorp Inc. | 0.00% | 2,896 | $316K | New |
| MUSA Murphy USA Inc. | 0.00% | 627 | $315K | Reduce -21.2% |
| UBSI United Bankshares Inc. | 0.00% | 8,345 | $314K | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.00% | 4,473 | $305K | Add +3.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,789 | $305K | Add +20.8% |
| USRT iShares Core US REIT ETF | 0.00% | 5,290 | $303K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 749 | $302K | Reduce -5.4% |
| KVYO Klaviyo Inc. Class A | 0.00% | 7,285 | $300K | Reduce -49.0% |
| ENB Enbridge Inc. | 0.00% | 7,065 | $300K | Add +14.1% |
| IDU iShares US Utilities ETF | 0.00% | 3,095 | $298K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 19,512 | $296K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,983 | $295K | Add +1.6% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 5,618 | $293K | Reduce -2.6% |
| DHI D.R. Horton Inc. | 0.00% | 2,093 | $293K | Reduce -1.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 11,545 | $289K | No change |
| EGHT 8X8 Inc. | 0.00% | 108,183 | $289K | No change |
| FNB FNB Corp. | 0.00% | 19,400 | $287K | Add +6.8% |
| LOAR Loar Holdings Inc. | 0.00% | 3,878 | $287K | Reduce -3.3% |
| BFIN Bankfinancial Corp. | 0.00% | 22,500 | $286K | Reduce -50.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,160 | $282K | Add +6.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,877 | $282K | Reduce -4.8% |
| XEL Xcel Energy Inc. | 0.00% | 4,152 | $280K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,129 | $280K | Reduce -13.1% |
| SW Smurfit Westrock PLC | 0.00% | 5,204 | $280K | Reduce -4.7% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2,552 | $280K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,124 | $279K | Add +29.4% |
| CCL Carnival Corp. | 0.00% | 11,132 | $277K | New |
| DELL Dell Technologies -C | 0.00% | 2,396 | $276K | Reduce -32.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,810 | $273K | Reduce -13.5% |
| SNPS Synopsys Inc. | 0.00% | 562 | $273K | Add +41.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2,464 | $271K | Add +32.5% |
| FANG Diamondback Energy Inc. | 0.00% | 1,649 | $270K | Add +28.3% |
| OGE Oge Energy Corp. | 0.00% | 6,530 | $269K | Add +2.2% |
| EVR Evercore Inc. Class A | 0.00% | 963 | $267K | Add +8.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,977 | $267K | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.00% | 1,409 | $264K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 4,590 | $263K | New |
| DTM DT Midstream Inc. | 0.00% | 2,645 | $263K | Reduce -26.6% |
| BIIB Biogen Inc. | 0.00% | 1,712 | $262K | Reduce -9.7% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,419 | $261K | New |
| PEG Public Service Enterprise GP | 0.00% | 3,068 | $259K | Reduce -38.3% |
| ONTO Onto Innovation Inc. | 0.00% | 1,549 | $258K | Reduce -9.1% |
| PSA Public Storage | 0.00% | 861 | $258K | Reduce -17.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 7,536 | $257K | Add +34.8% |
| LNG Cheniere Energy Inc. | 0.00% | 1,186 | $255K | Reduce -10.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,205 | $253K | Reduce -44.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 4,001 | $252K | Reduce -49.9% |
| VIS Vanguard Industrials ETF | 0.00% | 987 | $251K | Reduce -0.7% |
| RS Reliance Inc. | 0.00% | 931 | $251K | Reduce -15.6% |
| JCI Johnson Controls Internation | 0.00% | 3,174 | $251K | Reduce -13.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 5,688 | $250K | New |
| FLJP Franklin Ftse Japan ETF | 0.00% | 8,730 | $250K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 6,653 | $249K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.00% | 2,686 | $248K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 23,636 | $247K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,810 | $245K | New |
| GM General Motors Co. | 0.00% | 4,600 | $245K | New |
| WDAY Workday Inc. Class A | 0.00% | 946 | $244K | New |
| ARKK ARK Innovation ETF | 0.00% | 4,279 | $243K | Add +1.0% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 24,196 | $243K | Add +68.1% |
| SEE Sealed Air Corp. | 0.00% | 7,172 | $243K | Reduce -31.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,000 | $242K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 994 | $241K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,421 | $240K | Reduce -55.9% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 5,790 | $238K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,529 | $237K | Add +0.3% |
| STEW SRH Total Return Fund Inc. | 0.00% | 14,678 | $235K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 22,216 | $235K | Add +8.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,577 | $234K | Reduce -25.8% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8,355 | $234K | Add +3.8% |
| USFD US Foods Holding Corp. | 0.00% | 3,453 | $233K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 8,018 | $233K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,736 | $232K | Reduce -4.7% |
| FNF Fidelity National Financial | 0.00% | 4,125 | $232K | Add +13.3% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,097 | $231K | Reduce -10.6% |
| EXPE Expedia Group Inc. | 0.00% | 1,227 | $229K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 902 | $228K | Add +20.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,465 | $228K | Add +8.3% |
| TDG Transdigm Group Inc. | 0.00% | 180 | $228K | Add +25.0% |
| SON Sonoco Products Co. | 0.00% | 4,643 | $227K | Reduce -22.8% |
| KMX Carmax Inc. | 0.00% | 2,769 | $226K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 2,090 | $226K | New |
| KMI Kinder Morgan Inc. | 0.00% | 8,206 | $225K | New |
| SURE Advisorshares Insider Advant | 0.00% | 1,931 | $225K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 2,716 | $225K | New |
| BR Broadridge Financial Solutio | 0.00% | 993 | $225K | New |
| EXFY Expensify Inc. Class A | 0.00% | 66,212 | $222K | No change |
| SNA Snap-on Inc. | 0.00% | 651 | $221K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,959 | $220K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 370 | $220K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,365 | $219K | Reduce -10.4% |
| INGR Ingredion Inc. | 0.00% | 1,593 | $219K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 2,622 | $219K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 11,089 | $219K | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.00% | 565 | $216K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 4,927 | $216K | New |
| MNST Monster Beverage Corp. | 0.00% | 4,096 | $215K | Add +4.2% |
| BRO Brown & Brown Inc. | 0.00% | 2,093 | $214K | Add +4.2% |
| BBWI Bath & Body Works Inc. | 0.00% | 5,498 | $213K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 2,345 | $212K | Add +1.5% |
| AEO American Eagle Outfitters | 0.00% | 12,638 | $211K | Add +1.1% |
| J Jacobs Solutions Inc. | 0.00% | 1,570 | $210K | New |
| CHWY Chewy Inc. Class A | 0.00% | 6,246 | $209K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,764 | $208K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 973 | $207K | New |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 1,445 | $207K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 15,000 | $206K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 1,648 | $206K | New |
| SOLV Solventum Corp. | 0.00% | 3,110 | $205K | Reduce -22.1% |
| VOYA Voya Financial Inc. | 0.00% | 2,967 | $204K | Add +5.3% |
| SAIC Science Applications Inte | 0.00% | 1,824 | $204K | Add +2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,668 | $203K | Add +7.9% |
| PNW Pinnacle West Capital | 0.00% | 2,392 | $203K | Add +0.6% |
| LUV Southwest Airlines Co. | 0.00% | 6,014 | $202K | Reduce -11.6% |
| CION Cion Investment Corp. | 0.00% | 16,687 | $190K | No change |
| AMX America Movil Sab DE CV | 0.00% | 13,026 | $186K | Reduce -9.8% |
| FLGT Fulgent Genetics Inc. | 0.00% | 10,065 | $186K | New |
| AUID Authid Inc. | 0.00% | 29,867 | $180K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.00% | 16,201 | $178K | Reduce -50.0% |
| XENWX Eaton Vance New York Municip | 0.00% | 17,550 | $167K | Add +40.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 50,396 | $166K | New |
| DX Dynex Capital Inc. | 0.00% | 13,037 | $165K | Reduce -6.9% |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 12,185 | $162K | Reduce -50.0% |
| GAME Gamesquare Hldgs Inc. | 0.00% | 187,287 | $155K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 35,000 | $149K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 16,775 | $146K | Reduce -30.6% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 25,000 | $145K | New |
| THTX Theratechnologies Inc. | 0.00% | 71,250 | $129K | Add +39.0% |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 15,000 | $126K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 30,000 | $122K | No change |
| TSSI TSS Inc. | 0.00% | 10,146 | $120K | New |
| JOBY Joby Aviation Inc. | 0.00% | 11,954 | $97K | New |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 75,000 | $97K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 44,834 | $95K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,333 | $95K | New |
| NUV Nuveen Municipal Value | 0.00% | 10,490 | $90K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 12,485 | $84K | Add +10.2% |
| EVLV Evolv Technologies Holdings | 0.00% | 20,419 | $81K | Add +12.2% |
| ANVS Annovis Bio | 0.00% | 10,050 | $51K | Add +0.5% |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 19,250 | $47K | 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% | 10,414 | $27K | Add +2.0% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 11,661 | $26K | Add +15.0% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,143 | $24K | Add +9.0% |
| RMTI Rockwell Medical Inc. | 0.00% | 10,045 | $20K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 20,000 | $20K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,151 | $19K | Reduce -50.0% |
| PETXQ Wag! Group Co. | 0.00% | 60,076 | $14K | No change |
| STEM Stem Inc. | 0.00% | 13,082 | $8K | No change |
| XAIR Beyond Air Inc. | 0.00% | 16,450 | $6K | Add +64.5% |