| SPYM Ste STR SPDR PT S&P 500 ETF | 3.51% | 678,771 | $46.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.01% | 95,104 | $40.1M | Add +4.3% |
| AAPL Apple Inc. | 2.99% | 158,846 | $39.8M | Reduce -22.5% |
| NVDA Nvidia Corp. | 2.59% | 256,428 | $34.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 119,644 | $22.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.68% | 101,833 | $22.3M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.64% | 37,351 | $21.9M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 1.47% | 201,553 | $19.5M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 1.40% | 369,562 | $18.7M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 182,568 | $18.5M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 326,953 | $16.8M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 88,446 | $15.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 62,888 | $15.1M | Add +6.4% |
| V Visa Inc. Class A | 0.99% | 41,879 | $13.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.98% | 24,874 | $13.1M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 64,768 | $12.3M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.90% | 47,043 | $11.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.89% | 51,174 | $11.9M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 28,465 | $11.7M | Reduce -14.4% |
| WMT Walmart Inc. | 0.86% | 127,378 | $11.5M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.86% | 103,166 | $11.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.84% | 66,942 | $11.2M | Add +7.6% |
| HD Home Depot Inc. | 0.84% | 28,831 | $11.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 66,094 | $11.2M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.83% | 21,805 | $11.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.79% | 17,875 | $10.5M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.75% | 10,926 | $10.0M | Add +2.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.69% | 184,721 | $9.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 20,022 | $9.1M | Add +3.4% |
| PGR Progressive Corp. | 0.66% | 36,842 | $8.8M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.65% | 11,205 | $8.7M | Add +9.0% |
| MBB iShares MBS ETF | 0.64% | 93,597 | $8.6M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 175,907 | $8.4M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.62% | 37,101 | $8.2M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 358,746 | $8.1M | Reduce -26.5% |
| IVE iShares S&P 500 Value ETF | 0.61% | 42,303 | $8.1M | Add +6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 132,039 | $7.3M | Add +10.4% |
| IYW iShares Ustechnology ETF | 0.54% | 45,171 | $7.2M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 92,787 | $6.9M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 148,969 | $6.5M | Add +14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 26,547 | $6.4M | Add +98.1% |
| XOM Exxon Mobil Corp. | 0.48% | 59,284 | $6.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 11,437 | $6.2M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.46% | 154,102 | $6.2M | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 141,889 | $6.0M | Add +1.8% |
| ADBE Adobe Inc. | 0.45% | 13,564 | $6.0M | Reduce -4.0% |
| AME Ametek Inc. | 0.45% | 32,885 | $5.9M | Add +7.8% |
| TSLA Tesla Inc. | 0.44% | 14,479 | $5.8M | Add +3.9% |
| FISV Fiserv Inc. | 0.43% | 27,679 | $5.7M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 72,137 | $5.7M | Reduce -4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 43,807 | $5.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 36,197 | $5.5M | Reduce -15.5% |
| CRM Salesforce Inc. | 0.41% | 16,187 | $5.4M | Add +1.2% |
| ACN Accenture PLC Class A | 0.39% | 14,932 | $5.3M | Add +59.2% |
| PM Philip Morris International | 0.39% | 43,050 | $5.2M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 104,801 | $5.1M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 62,627 | $5.1M | Add +33.2% |
| MUB iShares National Muni Bond E | 0.38% | 48,012 | $5.1M | Add +15.6% |
| JNJ Johnson & Johnson | 0.37% | 33,715 | $4.9M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.36% | 26,518 | $4.8M | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 54,400 | $4.8M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 92,986 | $4.8M | Add +18.8% |
| HON Honeywell International Inc. | 0.36% | 21,167 | $4.8M | Add +23.0% |
| APH Amphenol Corp. Class A | 0.35% | 68,002 | $4.7M | Add +16.9% |
| TT Trane Technologies PLC | 0.35% | 12,600 | $4.7M | Reduce -0.5% |
| HEI.A Heico Corp. Class A | 0.35% | 24,866 | $4.6M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 38,186 | $4.6M | Add +6.0% |
| MO Altria Group Inc. | 0.35% | 88,186 | $4.6M | Add +3.9% |
| ABBV Abbvie Inc. | 0.35% | 25,936 | $4.6M | Add +5.7% |
| MCD McDonald's Corp. | 0.34% | 15,831 | $4.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.34% | 31,552 | $4.6M | Add +5.5% |
| NFLX Netflix Inc. | 0.34% | 5,089 | $4.5M | Add +1.6% |
| KO The Coca-Cola Co. | 0.34% | 72,702 | $4.5M | Reduce -4.4% |
| LIN Linde PLC | 0.34% | 10,788 | $4.5M | Add +10.7% |
| SPGI S&P Global Inc. | 0.34% | 8,968 | $4.5M | Add +5.0% |
| KMX Carmax Inc. | 0.33% | 54,315 | $4.4M | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 46,479 | $4.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 10,787 | $4.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.32% | 43,010 | $4.3M | Reduce -6.4% |
| GIS General Mills Inc. | 0.32% | 67,000 | $4.3M | Add +18.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 39,122 | $4.1M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.31% | 8,480 | $4.1M | Add +1.5% |
| IBP Installed Building Products | 0.31% | 23,357 | $4.1M | Add +18.6% |
| WFC Wells Fargo & Co. | 0.30% | 56,228 | $3.9M | Add +8.1% |
| CME Cme Group Inc. | 0.30% | 16,969 | $3.9M | Add +22.8% |
| WMB Williams Cos Inc. | 0.30% | 72,772 | $3.9M | Add +0.3% |
| COF Capital One Financial Corp. | 0.29% | 21,659 | $3.9M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 7,397 | $3.8M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.29% | 53,652 | $3.8M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 43,812 | $3.8M | Reduce -28.5% |
| ROP Roper Technologies Inc. | 0.29% | 7,333 | $3.8M | Add +2.6% |
| KNSL Kinsale Capital Group Inc. | 0.28% | 8,118 | $3.8M | Add +7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 48,610 | $3.8M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 23,193 | $3.8M | Add +0.7% |
| EMGF iShares Emerging Markets Equ | 0.27% | 79,701 | $3.6M | Add +1.1% |
| ZTS Zoetis Inc. | 0.27% | 22,118 | $3.6M | Reduce -4.1% |
| T AT&T Inc. | 0.26% | 154,289 | $3.5M | Add +22.5% |
| MRSH Marsh & McLennan Cos | 0.26% | 16,427 | $3.5M | Add +3.7% |
| UNP Union Pacific Corp. | 0.26% | 15,133 | $3.5M | Add +14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 30,766 | $3.4M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 19,555 | $3.3M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,808 | $3.3M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.24% | 54,077 | $3.2M | Add +16.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 16,998 | $3.2M | Add +9.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 27,504 | $3.2M | Add +9.7% |
| MEDP Medpace Holdings Inc. | 0.23% | 9,374 | $3.1M | Add +16.8% |
| CACC Credit Acceptance Corp. | 0.23% | 6,612 | $3.1M | Add +6.8% |
| SRE Sempra | 0.23% | 35,353 | $3.1M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 4,449 | $3.1M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 46,139 | $3.1M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 5,818 | $3.0M | Add +6.7% |
| PWR Quanta Services Inc. | 0.23% | 9,493 | $3.0M | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.22% | 13,614 | $3.0M | Add +5.8% |
| AMGN Amgen Inc. | 0.22% | 11,448 | $3.0M | Reduce -0.6% |
| ETR Entergy Corp. | 0.22% | 38,973 | $3.0M | Add +3.3% |
| FIVE Five Below | 0.21% | 27,227 | $2.9M | Add +7.0% |
| CFG Citizens Financial Group | 0.21% | 64,293 | $2.8M | Add +2.6% |
| CINF Cincinnati Financial Corp. | 0.21% | 19,571 | $2.8M | Reduce -2.6% |
| PTC PTC Inc. | 0.21% | 15,295 | $2.8M | Add +11.4% |
| EDR Endeavor Group Hold Class A | 0.21% | 89,711 | $2.8M | Add +21.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 54,256 | $2.8M | Add +11.7% |
| ADP Automatic Data Processing | 0.21% | 9,550 | $2.8M | Add +14.1% |
| IP International Paper Co. | 0.21% | 51,792 | $2.8M | Add +0.0% |
| BLK BlackRock Inc. | 0.20% | 2,605 | $2.7M | Add +23.5% |
| EA Electronic Arts Inc. | 0.20% | 18,228 | $2.7M | Add +13.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 60,261 | $2.7M | Reduce -9.2% |
| USB US Bancorp | 0.20% | 55,381 | $2.6M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.20% | 8,808 | $2.6M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.20% | 31,241 | $2.6M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.20% | 62,382 | $2.6M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 114,710 | $2.6M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.19% | 15,525 | $2.6M | Add +8.4% |
| DUK Duke Energy Corp. | 0.19% | 23,932 | $2.6M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,139 | $2.6M | Reduce -11.1% |
| AEP American Electric Power | 0.19% | 27,889 | $2.6M | Add +0.4% |
| C Citigroup Inc. | 0.19% | 36,505 | $2.6M | Add +8.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 2,144 | $2.5M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 12,790 | $2.5M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 44,469 | $2.5M | Add +37.9% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 36,562 | $2.5M | Reduce -0.8% |
| COP Conocophillips | 0.19% | 25,093 | $2.5M | Reduce -17.0% |
| PAYX Paychex Inc. | 0.19% | 17,677 | $2.5M | Add +7.7% |
| MET Metlife Inc. | 0.19% | 30,247 | $2.5M | Add +2.6% |
| CHD Church & Dwight Co. Inc. | 0.18% | 23,359 | $2.4M | Add +12.1% |
| WAB Wabtec Corp. | 0.18% | 12,632 | $2.4M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.18% | 9,008 | $2.4M | Add +16.2% |
| VMC Vulcan Materials Co. | 0.18% | 9,143 | $2.4M | Reduce -18.4% |
| PH Parker Hannifin Corp. | 0.18% | 3,697 | $2.4M | Add +5.6% |
| ELV Elevance Health Inc. | 0.17% | 6,258 | $2.3M | Add +1.7% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 23,756 | $2.3M | Add +34.1% |
| SPEM State Street SP PTF Em ETF | 0.17% | 58,808 | $2.3M | Reduce -14.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 6,918 | $2.2M | Reduce -27.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 31,577 | $2.2M | Reduce -15.8% |
| RTX RTX Corp. | 0.17% | 19,163 | $2.2M | Add +30.6% |
| PPL PPL Corp. | 0.17% | 68,214 | $2.2M | Add +31.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 17,347 | $2.2M | Reduce -2.5% |
| VST Vistra Corp. | 0.17% | 15,985 | $2.2M | Add +8.5% |
| ALGN Align Technology Inc. | 0.16% | 10,411 | $2.2M | Add +33.8% |
| EOG EOG Resources Inc. | 0.16% | 17,693 | $2.2M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 63,544 | $2.2M | Reduce -1.1% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 62,860 | $2.2M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.16% | 2,035 | $2.2M | Add +6.8% |
| ABT Abbott Laboratories | 0.16% | 18,812 | $2.1M | Add +3.6% |
| AXP American Express Co. | 0.16% | 7,060 | $2.1M | Add +6.5% |
| GM General Motors Co. | 0.16% | 39,292 | $2.1M | Add +23.9% |
| OEF iShares S&P 100 ETF | 0.16% | 7,222 | $2.1M | Reduce -21.9% |
| NI Nisource Inc. | 0.16% | 56,453 | $2.1M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.16% | 4,419 | $2.1M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 22,551 | $2.1M | Add +81.6% |
| AMAT Applied Materials Inc. | 0.15% | 12,652 | $2.1M | Reduce -0.3% |
| AON Aon PLC Class A | 0.15% | 5,718 | $2.1M | Reduce -4.3% |
| CHRD Chord Energy Corp. | 0.15% | 17,300 | $2.0M | Add +11.1% |
| COR Cencora Inc. | 0.15% | 8,822 | $2.0M | Add +29.1% |
| TXN Texas Instruments Inc. | 0.15% | 10,518 | $2.0M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.15% | 21,108 | $1.9M | Add +26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,296 | $1.9M | Reduce -4.3% |
| AMT American Tower Corp. | 0.14% | 10,494 | $1.9M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 9,148 | $1.9M | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 17,010 | $1.9M | Add +13.4% |
| PFE Pfizer Inc. | 0.14% | 69,637 | $1.8M | Add +11.0% |
| NTAP Netapp Inc. | 0.14% | 15,879 | $1.8M | Add +21.3% |
| FAST Fastenal Co. | 0.14% | 25,251 | $1.8M | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 0.14% | 16,531 | $1.8M | Reduce -8.2% |
| FDX FedEx Corp. | 0.14% | 6,419 | $1.8M | Add +7.2% |
| APP AppLovin Corp. Class A | 0.14% | 5,553 | $1.8M | Add +34.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 12,053 | $1.8M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 31,149 | $1.8M | Reduce -31.4% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 29,890 | $1.8M | Reduce -10.8% |
| ETN Eaton Corp. PLC | 0.13% | 5,351 | $1.8M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 38,975 | $1.8M | Reduce -7.3% |
| AFL Aflac Inc. | 0.13% | 17,074 | $1.8M | Add +1.1% |
| FNF Fidelity National Financial | 0.13% | 31,142 | $1.7M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 20,314 | $1.7M | Reduce -12.3% |
| SEIC Sei Investments Company | 0.13% | 20,865 | $1.7M | Add +4.3% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 15,476 | $1.7M | Add +16.2% |
| MCK McKesson Corp. | 0.13% | 2,972 | $1.7M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 17,446 | $1.7M | Reduce -21.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 5,884 | $1.7M | Reduce -10.1% |
| FICO Fair Isaac Corp. | 0.13% | 837 | $1.7M | Reduce -7.5% |
| D Dominion Energy Inc. | 0.12% | 30,763 | $1.7M | Reduce -12.6% |
| IFRA iShares US Infrastructure | 0.12% | 35,605 | $1.6M | Add +1.3% |
| ADI Analog Devices Inc. | 0.12% | 7,721 | $1.6M | Reduce -49.0% |
| QCOM Qualcomm Inc. | 0.12% | 10,574 | $1.6M | Add +9.4% |
| PNC PNC Financial Services Group | 0.12% | 8,311 | $1.6M | Add +3.9% |
| NXPI NXP Semiconductors NV | 0.12% | 7,680 | $1.6M | Reduce -38.5% |
| BIV Vanguard Intermediate-Term B | 0.12% | 21,235 | $1.6M | Reduce -11.2% |
| KEYS Keysight Technologies Inc. | 0.12% | 9,868 | $1.6M | Add +5.2% |
| FE Firstenergy Corp. | 0.12% | 39,823 | $1.6M | Add +2.5% |
| RF Regions Financial Corp. | 0.12% | 66,744 | $1.6M | Add +5.2% |
| GGG Graco Inc. | 0.12% | 18,540 | $1.6M | Add +6.3% |
| CSX CSX Corp. | 0.12% | 48,377 | $1.6M | Reduce -20.2% |
| CI The Cigna Group | 0.12% | 5,652 | $1.6M | Add +8.5% |
| DTE DTE Energy Company | 0.12% | 12,917 | $1.6M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 0.12% | 8,624 | $1.6M | Add +22.7% |
| WM Waste Management Inc. | 0.11% | 7,534 | $1.5M | Add +0.6% |
| AWK American Water Works Co. Inc. | 0.11% | 12,147 | $1.5M | Add +3.9% |
| ROST Ross Stores Inc. | 0.11% | 9,987 | $1.5M | Add +9.1% |
| CL Colgate-Palmolive Co. | 0.11% | 16,390 | $1.5M | Add +13.4% |
| WEC WEC Energy Group Inc. | 0.11% | 15,813 | $1.5M | Add +1.2% |
| KLAC KLA Corp. | 0.11% | 2,359 | $1.5M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 28,242 | $1.5M | Reduce -11.9% |
| HPQ HP Inc. | 0.11% | 45,111 | $1.5M | Add +2.4% |
| SYK Stryker Corp. | 0.11% | 4,083 | $1.5M | Add +5.6% |
| FERG Ferguson Enterprises Inc. | 0.11% | 8,466 | $1.5M | Add +5.7% |
| BX Blackstone Inc. | 0.11% | 8,522 | $1.5M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 16,485 | $1.5M | Reduce -17.8% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 11,256 | $1.4M | Reduce -12.7% |
| HSY The Hershey Co. | 0.11% | 8,552 | $1.4M | Add +11.2% |
| AMD Advanced Micro Devices | 0.11% | 11,907 | $1.4M | Reduce -9.4% |
| IAU iShares Gold Trust | 0.11% | 29,013 | $1.4M | New |
| UNM Unum Group | 0.11% | 19,569 | $1.4M | Reduce -3.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 19,597 | $1.4M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 12,081 | $1.4M | Reduce -25.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 5,598 | $1.4M | Add +7.0% |
| TDG Transdigm Group Inc. | 0.10% | 1,087 | $1.4M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,740 | $1.4M | Reduce -20.7% |
| BSX Boston Scientific Corp. | 0.10% | 15,297 | $1.4M | Add +84.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 20,068 | $1.4M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.10% | 22,439 | $1.4M | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 12,558 | $1.3M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.10% | 25,642 | $1.3M | Reduce -19.8% |
| LYB Lyondellbasell Indu Class A | 0.10% | 17,763 | $1.3M | Reduce -11.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 9,880 | $1.3M | Add +6.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 27,197 | $1.3M | Add +75.2% |
| MPC Marathon Petroleum Corp. | 0.10% | 9,186 | $1.3M | Reduce -11.5% |
| LSTR Landstar System Inc. | 0.10% | 7,371 | $1.3M | Add +24.5% |
| TRV The Travelers Cos Inc. | 0.10% | 5,252 | $1.3M | Add +9.4% |
| DRI Darden Restaurants Inc. | 0.09% | 6,745 | $1.3M | Add +114.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.09% | 20,604 | $1.2M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,154 | $1.2M | Add +23.0% |
| AZO AutoZone Inc. | 0.09% | 383 | $1.2M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.09% | 4,739 | $1.2M | Add +15.6% |
| ECL Ecolab Inc. | 0.09% | 5,085 | $1.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 19,073 | $1.2M | Reduce -22.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 15,405 | $1.2M | Add +21.6% |
| KR Kroger Co. | 0.09% | 19,102 | $1.2M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.09% | 9,317 | $1.2M | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.09% | 3,990 | $1.1M | Add +13.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 43,251 | $1.1M | Reduce -19.8% |
| ES Eversource Energy | 0.08% | 19,663 | $1.1M | Add +1.2% |
| SBUX Starbucks Corp. | 0.08% | 12,343 | $1.1M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.08% | 4,830 | $1.1M | Reduce -22.2% |
| XLF SS Financial Select Sector | 0.08% | 23,152 | $1.1M | Add +32.8% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 38,736 | $1.1M | Reduce -3.9% |
| WSO Watsco Inc. | 0.08% | 2,270 | $1.1M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.08% | 4,322 | $1.1M | Add +3.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 20,978 | $1.1M | Reduce -33.9% |
| IGEB iShares Investment Grade SYS | 0.08% | 23,447 | $1.0M | Reduce -49.5% |
| STX Seagate Technology Holdings | 0.08% | 11,947 | $1.0M | Add +4.2% |
| SUB iShares Short-Term National | 0.08% | 9,740 | $1.0M | Add +17.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 11,100 | $1.0M | Add +15.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 27,294 | $1.0M | Reduce -21.0% |
| RBA RB Global Inc. | 0.08% | 11,285 | $1.0M | Add +2.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 17,823 | $1.0M | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,147 | $1.0M | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 8,032 | $1.0M | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 0.07% | 11,750 | $998K | Add +61.4% |
| ALL Allstate Corp. | 0.07% | 5,109 | $985K | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 21,814 | $980K | Reduce -2.1% |
| RSG Republic Services Inc. | 0.07% | 4,865 | $979K | Add +7.4% |
| BKNG Booking Holdings Inc. | 0.07% | 193 | $959K | Add +19.9% |
| TLH iShares 10-20 Year Treasury | 0.07% | 9,500 | $946K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,915 | $934K | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.07% | 42,535 | $931K | Reduce -4.8% |
| JAVA JPMorgan Active Value ETF | 0.07% | 14,678 | $929K | Add +4.6% |
| NSC Norfolk Southern Corp. | 0.07% | 3,950 | $927K | Reduce -42.8% |
| BBY Best Buy Co. Inc. | 0.07% | 10,802 | $927K | Add +22.2% |
| XLV SS Health Care Select Sector | 0.07% | 6,659 | $916K | Reduce -22.3% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 12,812 | $910K | Reduce -9.1% |
| ATO Atmos Energy Corp. | 0.07% | 6,507 | $906K | Reduce -21.5% |
| HYDB iShares High Yield Systemati | 0.07% | 19,063 | $896K | Add +307.9% |
| TFC Truist Financial Corp. | 0.07% | 20,578 | $893K | Add +318.4% |
| WDAY Workday Inc. Class A | 0.07% | 3,448 | $890K | Add +2.3% |
| VFH Vanguard Financials ETF | 0.07% | 7,519 | $888K | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.07% | 12,265 | $882K | Reduce -23.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 87,937 | $871K | Reduce -18.9% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 10,727 | $869K | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.07% | 12,871 | $869K | Add +160.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.06% | 15,981 | $844K | Add +0.2% |
| PFG Principal Financial Group | 0.06% | 10,908 | $844K | Add +0.7% |
| EBAY eBay Inc. | 0.06% | 13,450 | $833K | Add +8.2% |
| SYF Synchrony Financial | 0.06% | 12,606 | $819K | Add +12.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,925 | $816K | Reduce -9.8% |
| BLDR Builders Firstsource Inc. | 0.06% | 5,537 | $791K | Reduce -7.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,271 | $791K | Reduce -63.0% |
| TIP iShares Tips Bond ETF | 0.06% | 7,368 | $785K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 20,342 | $780K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,887 | $778K | New |
| SON Sonoco Products Co. | 0.06% | 15,787 | $771K | Reduce -0.8% |
| DOX Amdocs Ltd. | 0.06% | 8,900 | $758K | Add +257.6% |
| MSI Motorola Solutions Inc. | 0.06% | 1,625 | $751K | Add +9.1% |
| GPC Genuine Parts Co. | 0.06% | 6,360 | $743K | Reduce -16.4% |
| IRTC Irhythm Holdings Inc. | 0.05% | 8,110 | $731K | Add +13.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.05% | 12,399 | $725K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.05% | 7,468 | $723K | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,412 | $722K | Reduce -7.5% |
| INTU Intuit Inc. | 0.05% | 1,142 | $718K | Reduce -7.2% |
| VRSK Verisk Analytics Inc. | 0.05% | 2,581 | $711K | Add +2.9% |
| TOST Toast Inc. Class A | 0.05% | 19,380 | $706K | Add +10.4% |
| CB Chubb Ltd. | 0.05% | 2,555 | $706K | Reduce -13.5% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 5,445 | $701K | Add +16.2% |
| VLO Valero Energy Corp. | 0.05% | 5,710 | $700K | Add +26.4% |
| GNRC Generac Holdings Inc. | 0.05% | 4,506 | $699K | Add +2.7% |
| FLYW Flywire Corp.-Voting | 0.05% | 33,687 | $695K | Add +19.7% |
| DELL Dell Technologies -C | 0.05% | 5,970 | $688K | Reduce -13.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,016 | $677K | Add +7.0% |
| DXCM Dexcom Inc. | 0.05% | 8,689 | $676K | Add +9.3% |
| REZ Ishars Res and Multi Reales | 0.05% | 8,299 | $672K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 5,618 | $670K | Reduce -32.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,848 | $666K | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 28,441 | $659K | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,480 | $658K | Reduce -21.1% |
| MDT Medtronic PLC | 0.05% | 8,083 | $646K | Add +52.9% |
| ATR Aptargroup Inc. | 0.05% | 4,105 | $645K | Add +88.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 8,245 | $642K | Reduce -31.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 14,070 | $642K | Reduce -1.0% |
| BTI British American Tob-SP ADR | 0.05% | 17,612 | $640K | Add +13.1% |
| RELX Relx PLC - Spon ADR | 0.05% | 14,024 | $637K | Add +2.0% |
| CBOE Cboe Global Markets Inc. | 0.05% | 3,246 | $634K | Reduce -3.5% |
| PHM Pultegroup Inc. | 0.05% | 5,813 | $633K | Add +16.0% |
| IBB iShares Biotechnology ETF | 0.05% | 4,778 | $632K | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.05% | 1,908 | $628K | Add +2.3% |
| RMD Resmed Inc. | 0.05% | 2,700 | $617K | Reduce -7.7% |
| CSGP Costar Group Inc. | 0.05% | 8,500 | $609K | Add +17.2% |
| AIG American International Group | 0.05% | 8,265 | $602K | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 11,728 | $600K | Reduce -53.6% |
| CAT Caterpillar Inc. | 0.04% | 1,639 | $595K | Add +44.0% |
| PLD Prologis Inc. | 0.04% | 5,603 | $592K | Reduce -62.4% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 5,870 | $589K | Reduce -19.9% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 10,818 | $586K | Add +6.5% |
| TWFG TWFG Inc. | 0.04% | 18,996 | $585K | New |
| DE Deere & Co. | 0.04% | 1,378 | $584K | Reduce -18.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,224 | $580K | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,680 | $571K | Reduce -2.2% |
| HPE Hewlett Packard Enterprise | 0.04% | 26,734 | $571K | Add +49.2% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 7,422 | $571K | Add +25.3% |
| WHR Whirlpool Corp. | 0.04% | 4,963 | $568K | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 16,020 | $565K | Reduce -18.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 16,063 | $562K | Reduce -3.4% |
| MAR Marriott International Class A | 0.04% | 1,997 | $557K | Reduce -11.1% |
| CGMU Cap Group Municipal Income | 0.04% | 20,236 | $545K | Reduce -1.7% |
| GWX State Street SPDR S&P Intern | 0.04% | 17,533 | $543K | Reduce -0.4% |
| LAZ Lazard Inc. | 0.04% | 10,504 | $541K | Add +9.6% |
| IOO iShares Global 100 ETF | 0.04% | 5,345 | $539K | Reduce -34.8% |
| GVI iShares Intermediate Governm | 0.04% | 5,143 | $536K | Reduce -8.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 16,141 | $529K | Add +106.8% |
| GDDY GoDaddy Inc. Class A | 0.04% | 2,649 | $523K | Add +11.0% |
| CRH CRH PLC | 0.04% | 5,638 | $522K | Add +0.5% |
| IGE iShares North American Natur | 0.04% | 12,199 | $521K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 15,061 | $521K | Reduce -8.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,170 | $520K | New |
| VIS Vanguard Industrials ETF | 0.04% | 2,014 | $512K | Add +0.1% |
| FXI iShares China Large-Cap ETF | 0.04% | 16,566 | $504K | New |
| MMM 3M Co. | 0.04% | 3,827 | $494K | Add +20.5% |
| CMI Cummins Inc. | 0.04% | 1,417 | $494K | Add +2.7% |
| FIS Fidelity National Info Serv | 0.04% | 6,102 | $493K | Add +8.9% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,685 | $492K | Reduce -17.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,854 | $490K | Reduce -12.2% |
| WEN The Wendy's Co. | 0.04% | 30,011 | $489K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,216 | $489K | Reduce -76.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 8,272 | $487K | Reduce -8.6% |
| SNPS Synopsys Inc. | 0.04% | 1,002 | $486K | Reduce -5.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 10,419 | $480K | Add +4.4% |
| GLD SPDR Gold Shares | 0.04% | 1,959 | $474K | Reduce -15.4% |
| CAH Cardinal Health Inc. | 0.04% | 3,972 | $470K | Reduce -0.3% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,850 | $467K | Add +59.5% |
| BA The Boeing Co. | 0.03% | 2,621 | $464K | New |
| SPG Simon Property Group Inc. | 0.03% | 2,677 | $461K | Add +17.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,033 | $460K | Add +16.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 21,313 | $459K | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,496 | $454K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,315 | $453K | Reduce -29.6% |
| EXPE Expedia Group Inc. | 0.03% | 2,430 | $453K | Add +3.2% |
| IT Gartner Inc. | 0.03% | 929 | $450K | Add +4.7% |
| POOL Pool Corp. | 0.03% | 1,310 | $447K | Reduce -16.6% |
| JBND JPMorgan Active Bond ETF | 0.03% | 8,527 | $446K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,654 | $444K | Reduce -27.2% |
| DFUV Dimensional US Marketwide Va | 0.03% | 10,849 | $444K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 2,385 | $442K | Reduce -2.3% |
| XYZ Block Inc. | 0.03% | 5,034 | $428K | New |
| EME Emcor Group Inc. | 0.03% | 933 | $423K | Reduce -0.2% |
| DHR Danaher Corp. | 0.03% | 1,812 | $416K | Reduce -20.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.03% | 9,142 | $413K | Reduce -49.5% |
| TSCO Tractor Supply Company | 0.03% | 7,706 | $409K | Reduce -26.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 14,726 | $402K | Reduce -56.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 14,385 | $401K | Add +22.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,453 | $394K | No change |
| MS Morgan Stanley | 0.03% | 3,129 | $393K | Add +26.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,544 | $388K | Add +76.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,545 | $386K | Reduce -69.0% |
| JBL Jabil Inc. | 0.03% | 2,665 | $383K | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 15,337 | $383K | Reduce -62.8% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 7,688 | $382K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,614 | $376K | Reduce -4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,374 | $372K | Reduce -17.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 351 | $370K | Add +15.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 14,876 | $370K | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,141 | $369K | Reduce -19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 7,327 | $367K | Add +2.1% |
| VTR Ventas Inc. | 0.03% | 6,227 | $367K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 15,985 | $363K | Add +26.6% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 7,820 | $363K | Add +16.2% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,056 | $362K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,188 | $357K | Reduce -15.8% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 5,476 | $356K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 761 | $353K | Reduce -18.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,022 | $351K | Reduce -7.8% |
| DOV Dover Corp. | 0.03% | 1,870 | $351K | Reduce -10.6% |
| NWS News Corp. Class B | 0.03% | 11,500 | $350K | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,409 | $347K | Add +3.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.03% | 13,329 | $345K | New |
| CLS Celestica Inc. | 0.03% | 3,722 | $344K | Reduce -6.7% |
| L Loews Corp. | 0.03% | 4,019 | $340K | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.03% | 2,533 | $340K | Add +14.7% |
| BKR Baker Hughes Co. | 0.03% | 8,284 | $340K | Add +35.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 11,768 | $337K | Add +25.1% |
| SO The Southern Co. | 0.03% | 4,083 | $336K | Add +13.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 9,654 | $335K | Reduce -4.4% |
| SPOT Spotify Technology SA | 0.03% | 749 | $335K | Add +13.0% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 2,555 | $335K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 5,204 | $332K | Reduce -11.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,853 | $329K | Add +5.4% |
| MCO Moody's Corp. | 0.02% | 693 | $328K | Add +18.1% |
| VTRS Viatris Inc. | 0.02% | 26,210 | $326K | Reduce -1.3% |
| DSGX The Descartes Systems Grp | 0.02% | 2,869 | $326K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 6,418 | $323K | Reduce -4.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 7,010 | $323K | Reduce -21.0% |
| UBS UBS Group AG-Reg | 0.02% | 10,613 | $322K | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,544 | $320K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 2,222 | $320K | Add +41.3% |
| BRO Brown & Brown Inc. | 0.02% | 3,128 | $319K | Add +14.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 5,054 | $310K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,611 | $310K | Add +57.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,466 | $308K | Reduce -69.7% |
| EBND State Street SPDR Bloomberg | 0.02% | 15,770 | $308K | Add +2.0% |
| EQH Equitable Holdings Inc. | 0.02% | 6,450 | $304K | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,262 | $297K | New |
| NTRS Northern Trust Corp. | 0.02% | 2,849 | $292K | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 16,549 | $290K | Add +4.4% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,726 | $288K | Reduce -11.4% |
| HUBB Hubbell Inc. | 0.02% | 687 | $288K | Reduce -0.7% |
| MNST Monster Beverage Corp. | 0.02% | 5,331 | $280K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 387 | $276K | Reduce -17.7% |
| USIG iShares Broad Usd Investment | 0.02% | 5,472 | $275K | Reduce -19.1% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,343 | $272K | Reduce -7.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 7,134 | $269K | Reduce -5.4% |
| TOWN Towne Bank | 0.02% | 7,874 | $268K | Reduce -39.0% |
| FBND Fidelity Total Bond ETF | 0.02% | 5,940 | $267K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 4,134 | $267K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,523 | $266K | Reduce -48.7% |
| MAA Mid-America Apartment Comm | 0.02% | 1,712 | $265K | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.02% | 1,495 | $264K | Add +3.1% |
| PSA Public Storage | 0.02% | 870 | $261K | Add +36.1% |
| CHE Chemed Corp. | 0.02% | 487 | $258K | New |
| EWC iShares MSCI Canada ETF | 0.02% | 6,380 | $257K | Reduce -12.7% |
| BRX Brixmor Property Group Inc. | 0.02% | 9,155 | $255K | Add +6.0% |
| CW Curtiss-Wright Corp. | 0.02% | 713 | $253K | Add +4.8% |
| YUM Yum! Brands Inc. | 0.02% | 1,853 | $249K | Reduce -1.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 3,825 | $245K | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.02% | 6,047 | $245K | Reduce -8.0% |
| WTRG Essential Utilities Inc. | 0.02% | 6,649 | $241K | Reduce -0.1% |
| GIB Cgi Inc. | 0.02% | 2,196 | $240K | Reduce -1.7% |
| FMC FMC Corp. | 0.02% | 4,842 | $235K | Add +34.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,837 | $235K | Add +5.5% |
| UTHR United Therapeutics Corp. | 0.02% | 667 | $235K | Reduce -9.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 9,298 | $235K | Reduce -6.4% |
| BDX Becton Dickinson and Co. | 0.02% | 1,025 | $233K | Add +0.1% |
| MU Micron Technology Inc. | 0.02% | 2,753 | $232K | Reduce -1.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 3,563 | $230K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,498 | $230K | New |
| DAL Delta Air Lines Inc. | 0.02% | 3,782 | $229K | New |
| OMF Onemain Holdings Inc. | 0.02% | 4,383 | $228K | New |
| DVN Devon Energy Corp. | 0.02% | 6,962 | $228K | Reduce -15.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,980 | $227K | Reduce -31.1% |
| KHC The Kraft Heinz Co. | 0.02% | 7,379 | $227K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,395 | $226K | Add +17.7% |
| RS Reliance Inc. | 0.02% | 834 | $225K | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,033 | $225K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,642 | $224K | Reduce -12.7% |
| IAI iShares U.S. Broker-Dealers | 0.02% | 1,540 | $222K | Reduce -20.0% |
| PCAR Paccar Inc. | 0.02% | 2,128 | $221K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,531 | $220K | Add +0.6% |
| STLD Steel Dynamics Inc. | 0.02% | 1,888 | $215K | Add +2.2% |
| EG Everest Group Ltd. | 0.02% | 594 | $215K | Reduce -13.5% |
| EPI Wisdomtree India Earnings | 0.02% | 4,750 | $215K | Reduce -69.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 22,080 | $215K | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.02% | 2,824 | $214K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,092 | $212K | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,611 | $210K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 768 | $208K | Reduce -14.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 8,634 | $205K | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,615 | $205K | New |
| RY Royal Bank of Canada | 0.02% | 1,670 | $201K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 95 | $201K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 17,862 | $182K | Add +3.9% |
| VALE Vale SA-SP ADR | 0.01% | 20,177 | $179K | Add +32.8% |
| FINV Finvolution Group-ADR | 0.01% | 25,866 | $176K | Add +55.6% |
| NEOG Neogen Corp. | 0.01% | 14,340 | $174K | Add +17.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 13,454 | $173K | Reduce -1.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 16,314 | $139K | Reduce -17.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 49,504 | $135K | Reduce -8.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 12,229 | $80K | No change |