| SPYM Ste STR SPDR PT S&P 500 ETF | 3.79% | 1,366,766 | $107.1M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 693,464 | $83.7M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.65% | 1,267,886 | $75.1M | Add +22.1% |
| AAPL Apple Inc. | 2.60% | 288,477 | $73.5M | Add +57.1% |
| MSFT Microsoft Corp. | 2.58% | 140,611 | $72.8M | Add +28.4% |
| NVDA Nvidia Corp. | 2.51% | 380,970 | $71.1M | Add +34.7% |
| IVE iShares S&P 500 Value ETF | 2.26% | 309,923 | $64.0M | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.79% | 207,450 | $50.6M | Add +103.6% |
| EMGF iShares Emerging Markets Equ | 1.70% | 849,426 | $48.1M | Add +16.6% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 231,253 | $45.0M | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 1.46% | 412,908 | $41.4M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.41% | 374,003 | $39.8M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.39% | 53,622 | $39.4M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 150,062 | $36.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.28% | 164,841 | $36.2M | Add +28.0% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 492,034 | $33.4M | Reduce -14.7% |
| IWF iShares Russell 1000 Growth | 1.18% | 70,924 | $33.2M | Reduce -18.4% |
| GLD SPDR Gold Shares | 1.07% | 85,229 | $30.3M | Reduce -23.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.04% | 1,095,354 | $29.5M | Add +6.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.04% | 861,242 | $29.4M | Add +87.3% |
| THRO iShares U.S. Thematic Rotati | 0.97% | 727,593 | $27.5M | Add +2.7% |
| AVGO Broadcom Inc. | 0.93% | 79,966 | $26.4M | Add +22.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 81,249 | $25.6M | Add +0.6% |
| IAU iShares Gold Trust | 0.87% | 338,918 | $24.7M | Add +39.4% |
| MBB iShares MBS ETF | 0.83% | 247,057 | $23.5M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 95,368 | $23.2M | Add +64.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 31,773 | $21.3M | Add +0.3% |
| ANET Arista Networks Inc. | 0.71% | 137,957 | $20.1M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 406,074 | $20.1M | Reduce -11.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 344,932 | $19.1M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 37,783 | $19.0M | Add +36.7% |
| V Visa Inc. Class A | 0.66% | 54,988 | $18.8M | Reduce -6.8% |
| WMT Walmart Inc. | 0.66% | 180,306 | $18.6M | Add +25.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 150,056 | $18.2M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 333,660 | $17.8M | Add +11.2% |
| SUB iShares Short-Term National | 0.60% | 159,626 | $17.0M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 80,380 | $16.4M | Reduce -31.8% |
| MA Mastercard Inc. Class A | 0.57% | 28,190 | $16.0M | Add +17.6% |
| SHLD Global X Defense Tech ETF | 0.56% | 224,050 | $15.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 147,472 | $15.4M | Reduce -17.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 185,038 | $15.4M | Reduce -21.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 24,792 | $15.2M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.50% | 15,359 | $14.2M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.48% | 17,821 | $13.6M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.46% | 84,749 | $13.0M | Add +5.0% |
| TSLA Tesla Inc. | 0.44% | 27,889 | $12.4M | Add +3.8% |
| HD Home Depot Inc. | 0.43% | 30,192 | $12.2M | Add +10.2% |
| PM Philip Morris International | 0.43% | 74,947 | $12.2M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.42% | 63,449 | $11.8M | Reduce -8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 117,160 | $11.3M | Add +11.8% |
| SCHW Schwab (charles) Corp. | 0.40% | 118,013 | $11.3M | Add +15.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 131,154 | $11.1M | Reduce -69.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 91,161 | $10.9M | Reduce -9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 111,812 | $10.6M | Reduce -63.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.37% | 87,039 | $10.5M | Add +92.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 109,177 | $10.2M | Reduce -25.8% |
| ORCL Oracle Corp. | 0.36% | 36,178 | $10.2M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 106,768 | $10.2M | Add +14.2% |
| TFLO iShares Treasury Floating Ra | 0.36% | 200,683 | $10.2M | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 113,944 | $9.9M | Reduce -31.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 148,923 | $9.8M | Reduce -8.8% |
| PGR Progressive Corp. | 0.34% | 39,209 | $9.7M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 161,415 | $9.7M | Reduce -43.1% |
| SSO Proshares Ultra S&P500 | 0.34% | 84,676 | $9.5M | New |
| CVX Chevron Corp. | 0.32% | 58,582 | $9.1M | Add +47.3% |
| CSCO Cisco Systems Inc. | 0.32% | 132,216 | $9.0M | Add +24.0% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 108,477 | $9.0M | Add +5.2% |
| MEDP Medpace Holdings Inc. | 0.32% | 17,331 | $8.9M | Add +3.0% |
| NFLX Netflix Inc. | 0.31% | 7,409 | $8.9M | Reduce -12.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 85,842 | $8.9M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.31% | 78,495 | $8.9M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 59,752 | $8.6M | Reduce -15.8% |
| TMUS T-Mobile US Inc. | 0.30% | 35,693 | $8.5M | Add +4.5% |
| T AT&T Inc. | 0.30% | 296,090 | $8.4M | Reduce -4.7% |
| OEF iShares S&P 100 ETF | 0.29% | 24,591 | $8.2M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 33,727 | $8.2M | Add +1.8% |
| HEI.A Heico Corp. Class A | 0.29% | 32,102 | $8.2M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 27,611 | $8.1M | Add +9.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 335,703 | $7.9M | Reduce -52.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 21,913 | $7.6M | Add +37.4% |
| ABBV Abbvie Inc. | 0.26% | 32,261 | $7.5M | Add +49.2% |
| IBP Installed Building Products | 0.26% | 29,987 | $7.4M | Add +2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 170,765 | $7.4M | Add +9.4% |
| MO Altria Group Inc. | 0.26% | 111,220 | $7.3M | Reduce -27.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 89,984 | $7.3M | Add +49.5% |
| AME Ametek Inc. | 0.25% | 38,239 | $7.2M | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.25% | 161,113 | $7.1M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 10,420 | $6.9M | Reduce -42.1% |
| KNSL Kinsale Capital Group Inc. | 0.24% | 16,148 | $6.9M | Add +26.4% |
| GILD Gilead Sciences Inc. | 0.24% | 61,250 | $6.8M | Add +24.2% |
| CTAS Cintas Corp. | 0.24% | 32,934 | $6.8M | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 129,092 | $6.7M | Add +21.1% |
| LIN Linde PLC | 0.23% | 13,832 | $6.6M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 34,873 | $6.5M | Reduce -46.1% |
| MCD McDonald's Corp. | 0.23% | 21,250 | $6.5M | Add +29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 119,045 | $6.4M | Reduce -28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 13,428 | $6.4M | Reduce -44.2% |
| C Citigroup Inc. | 0.23% | 63,339 | $6.4M | Add +30.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 124,782 | $6.2M | Add +5.0% |
| USHY iShares Broad Usd High Yield | 0.21% | 160,779 | $6.1M | Add +27.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 13,540 | $6.1M | Add +19.2% |
| PEP Pepsico Inc. | 0.21% | 42,508 | $6.0M | Add +36.7% |
| VTIP Vanguard Short-Term Tips | 0.21% | 117,479 | $5.9M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.21% | 79,717 | $5.9M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.21% | 88,849 | $5.9M | Add +18.3% |
| ORLY O'reilly Automotive Inc. | 0.21% | 54,241 | $5.8M | Add +6.7% |
| COF Capital One Financial Corp. | 0.20% | 26,726 | $5.7M | Add +36.5% |
| AMD Advanced Micro Devices | 0.20% | 34,914 | $5.6M | Add +43.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 19,670 | $5.6M | Add +27.9% |
| CRM Salesforce Inc. | 0.20% | 23,355 | $5.5M | Add +59.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 18,217 | $5.5M | Add +26.6% |
| MCK McKesson Corp. | 0.19% | 6,979 | $5.4M | Reduce -24.5% |
| TT Trane Technologies PLC | 0.19% | 12,744 | $5.4M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 10,963 | $5.3M | Add +39.8% |
| HIMU iShares High Yild Muni A ETF | 0.19% | 106,706 | $5.2M | Add +36.5% |
| AAON Aaon Inc. | 0.18% | 55,629 | $5.2M | Add +3.5% |
| RTX RTX Corp. | 0.18% | 30,862 | $5.2M | Reduce -8.6% |
| ADP Automatic Data Processing | 0.18% | 17,368 | $5.1M | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 44,314 | $5.0M | Reduce -11.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.18% | 99,909 | $5.0M | Reduce -6.0% |
| CFG Citizens Financial Group | 0.17% | 92,283 | $4.9M | Add +34.2% |
| SYK Stryker Corp. | 0.17% | 13,038 | $4.8M | Add +124.4% |
| FAST Fastenal Co. | 0.17% | 95,914 | $4.7M | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 16,706 | $4.7M | Reduce -38.5% |
| ADBE Adobe Inc. | 0.17% | 13,221 | $4.7M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 200,288 | $4.6M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 5,759 | $4.6M | Add +76.9% |
| AXP American Express Co. | 0.16% | 13,709 | $4.6M | Add +43.8% |
| IYW iShares Ustechnology ETF | 0.16% | 22,563 | $4.4M | Reduce -84.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 20,820 | $4.3M | Add +12.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 61,369 | $4.3M | Add +152.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 14,649 | $4.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.15% | 56,213 | $4.2M | Add +6.2% |
| UBER Uber Technologies Inc. | 0.15% | 43,098 | $4.2M | Add +46.7% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 30,176 | $4.2M | Add +8.6% |
| WMB Williams Cos Inc. | 0.15% | 66,464 | $4.2M | Reduce -16.3% |
| PFE Pfizer Inc. | 0.15% | 164,124 | $4.2M | Add +75.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 78,819 | $4.2M | Add +10.8% |
| FISV Fiserv Inc. | 0.14% | 31,539 | $4.1M | Add +22.9% |
| ABT Abbott Laboratories | 0.14% | 30,202 | $4.0M | Reduce -3.4% |
| HCA HCA Healthcare Inc. | 0.14% | 9,419 | $4.0M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.14% | 47,657 | $4.0M | Add +47.7% |
| ACN Accenture PLC Class A | 0.14% | 16,129 | $4.0M | Add +36.2% |
| KLAC KLA Corp. | 0.14% | 3,659 | $3.9M | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.14% | 7,866 | $3.9M | Reduce -17.3% |
| EOG EOG Resources Inc. | 0.14% | 34,833 | $3.9M | Add +48.2% |
| BLDR Builders Firstsource Inc. | 0.14% | 32,185 | $3.9M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 22,290 | $3.9M | Add +36.6% |
| WELL Welltower Inc. | 0.14% | 21,785 | $3.9M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.14% | 39,571 | $3.9M | Reduce -12.3% |
| GIS General Mills Inc. | 0.14% | 75,808 | $3.8M | Reduce -22.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 10,416 | $3.8M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 20,849 | $3.8M | Add +139.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 11,484 | $3.8M | Add +31.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 18,646 | $3.8M | Reduce -7.5% |
| GEV GE Vernova Inc. | 0.13% | 6,067 | $3.7M | Add +49.4% |
| WM Waste Management Inc. | 0.13% | 16,419 | $3.6M | Add +6.5% |
| AEP American Electric Power | 0.13% | 31,809 | $3.6M | Add +2.0% |
| DUK Duke Energy Corp. | 0.13% | 28,810 | $3.6M | Add +1.2% |
| UNP Union Pacific Corp. | 0.13% | 15,029 | $3.6M | Add +10.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 292,317 | $3.5M | Add +225.3% |
| CME Cme Group Inc. | 0.12% | 12,854 | $3.5M | Reduce -42.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 31,288 | $3.5M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,606 | $3.4M | Add +4.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 71,292 | $3.4M | Add +18.2% |
| BA The Boeing Co. | 0.12% | 15,915 | $3.4M | Add +103.0% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 36,538 | $3.4M | Add +92.4% |
| PH Parker Hannifin Corp. | 0.12% | 4,514 | $3.4M | Add +0.2% |
| BX Blackstone Inc. | 0.12% | 19,999 | $3.4M | Add +57.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 8,484 | $3.4M | Add +751.8% |
| WEC WEC Energy Group Inc. | 0.12% | 29,532 | $3.4M | Add +55.4% |
| SPGI S&P Global Inc. | 0.12% | 6,844 | $3.3M | Reduce -24.4% |
| JAVA JPMorgan Active Value ETF | 0.12% | 47,740 | $3.3M | Add +122.6% |
| ETR Entergy Corp. | 0.11% | 34,729 | $3.2M | Reduce -13.5% |
| PWR Quanta Services Inc. | 0.11% | 7,723 | $3.2M | Reduce -20.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 15,569 | $3.2M | Add +231.0% |
| USB US Bancorp | 0.11% | 64,748 | $3.1M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.11% | 18,532 | $3.1M | Add +173.9% |
| AON Aon PLC Class A | 0.11% | 8,442 | $3.0M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.11% | 11,958 | $3.0M | Add +79.6% |
| COP Conocophillips | 0.11% | 31,598 | $3.0M | Add +150.1% |
| MRK Merck & Co. Inc. | 0.10% | 35,310 | $3.0M | Add +114.4% |
| NDAQ Nasdaq Inc. | 0.10% | 33,442 | $3.0M | Reduce -31.5% |
| CINF Cincinnati Financial Corp. | 0.10% | 18,636 | $2.9M | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 21,369 | $2.9M | Add +162.7% |
| LRCX Lam Research Corp. | 0.10% | 21,883 | $2.9M | Add +84.9% |
| CAT Caterpillar Inc. | 0.10% | 6,136 | $2.9M | Add +88.2% |
| NOW ServiceNow Inc. | 0.10% | 3,175 | $2.9M | Add +98.2% |
| MS Morgan Stanley | 0.10% | 18,380 | $2.9M | Add +77.0% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 45,998 | $2.9M | Add +0.2% |
| MET Metlife Inc. | 0.10% | 34,648 | $2.9M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 5,767 | $2.8M | Reduce -31.1% |
| AMAT Applied Materials Inc. | 0.10% | 13,728 | $2.8M | Add +73.6% |
| FITB Fifth Third Bancorp | 0.10% | 62,915 | $2.8M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.10% | 22,563 | $2.8M | Add +105.4% |
| AMGN Amgen Inc. | 0.10% | 9,894 | $2.8M | Add +50.1% |
| JBND JPMorgan Active Bond ETF | 0.10% | 51,134 | $2.8M | Add +194.2% |
| NOC Northrop Grumman Corp. | 0.10% | 4,483 | $2.7M | Reduce -23.5% |
| PNC PNC Financial Services Group | 0.09% | 13,339 | $2.7M | Add +24.3% |
| ZTS Zoetis Inc. | 0.09% | 18,239 | $2.7M | Reduce -32.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 55,842 | $2.7M | Add +320.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 23,013 | $2.6M | Add +206.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 6,619 | $2.6M | Reduce -23.5% |
| HIG Hartford Insurance Group Inc. | 0.09% | 19,395 | $2.6M | Add +20.4% |
| KMX Carmax Inc. | 0.09% | 57,618 | $2.6M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.09% | 6,880 | $2.6M | Add +60.7% |
| PPL PPL Corp. | 0.09% | 68,991 | $2.6M | Add +44.9% |
| PAYX Paychex Inc. | 0.09% | 20,193 | $2.6M | Add +35.2% |
| ROP Roper Technologies Inc. | 0.09% | 5,035 | $2.5M | Reduce -48.2% |
| NI Nisource Inc. | 0.09% | 57,877 | $2.5M | Reduce -2.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 53,450 | $2.5M | Add +298.9% |
| NSC Norfolk Southern Corp. | 0.09% | 8,280 | $2.5M | Add +54.1% |
| TWFG TWFG Inc. | 0.09% | 90,402 | $2.5M | Add +86.2% |
| ICVT iShares Convertible Bond ETF | 0.09% | 24,502 | $2.5M | Add +18.9% |
| CL Colgate-Palmolive Co. | 0.09% | 30,415 | $2.4M | Add +19.2% |
| FERG Ferguson Enterprises Inc. | 0.09% | 10,734 | $2.4M | Add +2.8% |
| D Dominion Energy Inc. | 0.09% | 39,376 | $2.4M | Add +11.6% |
| MU Micron Technology Inc. | 0.08% | 13,915 | $2.3M | Add +180.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 54,388 | $2.3M | Add +25.1% |
| IGEB iShares Investment Grade SYS | 0.08% | 50,415 | $2.3M | Add +7.7% |
| SBUX Starbucks Corp. | 0.08% | 27,126 | $2.3M | Add +31.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 16,279 | $2.3M | Reduce -3.1% |
| RSG Republic Services Inc. | 0.08% | 9,822 | $2.3M | Reduce -48.5% |
| APP AppLovin Corp. Class A | 0.08% | 3,116 | $2.2M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.08% | 26,801 | $2.2M | Reduce -15.6% |
| ADI Analog Devices Inc. | 0.08% | 9,011 | $2.2M | Add +98.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 7,055 | $2.2M | Add +47.9% |
| RF Regions Financial Corp. | 0.08% | 82,841 | $2.2M | Add +4.4% |
| INTU Intuit Inc. | 0.08% | 3,177 | $2.2M | Add +49.0% |
| ICE Intercontinental Exchange Inc. | 0.08% | 12,856 | $2.2M | Add +5.6% |
| GM General Motors Co. | 0.08% | 35,128 | $2.1M | Add +175.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 22,033 | $2.1M | Add +7.4% |
| BKNG Booking Holdings Inc. | 0.07% | 389 | $2.1M | Add +30.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 17,481 | $2.1M | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 2,121 | $2.1M | Add +8.7% |
| HON Honeywell International Inc. | 0.07% | 9,715 | $2.0M | Add +29.3% |
| TRV The Travelers Cos Inc. | 0.07% | 7,282 | $2.0M | Add +4.6% |
| ES Eversource Energy | 0.07% | 28,365 | $2.0M | Add +30.6% |
| ROK Rockwell Automation Inc. | 0.07% | 5,675 | $2.0M | Add +17.1% |
| FE Firstenergy Corp. | 0.07% | 43,147 | $2.0M | Reduce -49.2% |
| KKR KKR & Co. Inc. | 0.07% | 15,192 | $2.0M | Add +519.1% |
| DHR Danaher Corp. | 0.07% | 9,912 | $2.0M | Add +120.8% |
| SPEM State Street SP PTF Em ETF | 0.07% | 41,830 | $2.0M | Add +9.3% |
| TDG Transdigm Group Inc. | 0.07% | 1,481 | $2.0M | Add +11.8% |
| DE Deere & Co. | 0.07% | 4,243 | $1.9M | Add +84.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.07% | 28,458 | $1.9M | Add +46.2% |
| FNF Fidelity National Financial | 0.07% | 31,656 | $1.9M | Add +0.4% |
| SRE Sempra | 0.07% | 20,833 | $1.9M | Reduce -20.7% |
| IP International Paper Co. | 0.07% | 40,336 | $1.9M | Reduce -27.5% |
| ECL Ecolab Inc. | 0.07% | 6,805 | $1.9M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 7,318 | $1.9M | Reduce -38.2% |
| XEL Xcel Energy Inc. | 0.07% | 23,040 | $1.9M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.07% | 10,096 | $1.9M | Add +78.7% |
| AFL Aflac Inc. | 0.07% | 16,596 | $1.9M | Reduce -8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 13,233 | $1.9M | Reduce -8.8% |
| RBA RB Global Inc. | 0.07% | 17,035 | $1.8M | Add +6.0% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 54,396 | $1.8M | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,251 | $1.8M | Add +30.3% |
| GD General Dynamics Corp. | 0.06% | 5,289 | $1.8M | Add +10.3% |
| UPS United Parcel Service Class B | 0.06% | 21,573 | $1.8M | Reduce -38.6% |
| CMS CMS Energy Corp. | 0.06% | 24,594 | $1.8M | Add +727.5% |
| KR Kroger Co. | 0.06% | 26,685 | $1.8M | Reduce -64.4% |
| PLD Prologis Inc. | 0.06% | 15,607 | $1.8M | Add +153.1% |
| COR Cencora Inc. | 0.06% | 5,716 | $1.8M | Reduce -57.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 14,298 | $1.8M | Add +12.3% |
| STX Seagate Technology Holdings | 0.06% | 7,523 | $1.8M | Reduce -15.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 23,842 | $1.8M | Add +76.6% |
| DASH DoorDash Inc. Class A | 0.06% | 6,397 | $1.7M | Add +178.7% |
| EXC Exelon Corp. | 0.06% | 38,628 | $1.7M | Add +28.4% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 17,305 | $1.7M | Add +20.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 13,125 | $1.7M | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 8,710 | $1.7M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 15,358 | $1.7M | Add +16.0% |
| CSX CSX Corp. | 0.06% | 46,850 | $1.7M | Add +17.6% |
| ALGN Align Technology Inc. | 0.06% | 13,236 | $1.7M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 23,210 | $1.7M | Add +1.8% |
| VST Vistra Corp. | 0.06% | 8,437 | $1.7M | Reduce -46.8% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 18,419 | $1.6M | Add +29.6% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 24,516 | $1.6M | Reduce -44.4% |
| AMT American Tower Corp. | 0.06% | 8,540 | $1.6M | Add +138.1% |
| IRTC Irhythm Holdings Inc. | 0.06% | 9,517 | $1.6M | Add +6.4% |
| MDT Medtronic PLC | 0.06% | 17,137 | $1.6M | Reduce -55.3% |
| CB Chubb Ltd. | 0.06% | 5,724 | $1.6M | Reduce -0.6% |
| UNM Unum Group | 0.06% | 20,680 | $1.6M | Reduce -1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 17,215 | $1.6M | Reduce -3.5% |
| AZO AutoZone Inc. | 0.06% | 374 | $1.6M | Reduce -6.7% |
| ITW Illinois Tool Works | 0.06% | 6,129 | $1.6M | Reduce -10.8% |
| HWM Howmet Aerospace Inc. | 0.06% | 8,048 | $1.6M | Add +469.2% |
| BLK BlackRock Inc. | 0.06% | 1,345 | $1.6M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 0.05% | 33,242 | $1.5M | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 13,567 | $1.5M | Reduce -6.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 19,260 | $1.5M | Reduce -45.2% |
| OXY Occidental Petroleum Corp. | 0.05% | 31,729 | $1.5M | Add +492.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 5,615 | $1.5M | Add +177.3% |
| NEM Newmont Corp. | 0.05% | 17,197 | $1.4M | Add +25.9% |
| MLM Martin Marietta Materials | 0.05% | 2,287 | $1.4M | Add +521.5% |
| EMR Emerson Electric Co. | 0.05% | 10,983 | $1.4M | Add +13.5% |
| INTC Intel Corp. | 0.05% | 42,769 | $1.4M | New |
| EBAY eBay Inc. | 0.05% | 15,775 | $1.4M | Reduce -53.9% |
| NKE Nike Inc. Class B | 0.05% | 20,516 | $1.4M | Add +338.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 16,700 | $1.4M | Reduce -2.3% |
| SPOT Spotify Technology SA | 0.05% | 2,019 | $1.4M | Add +35.6% |
| PHM Pultegroup Inc. | 0.05% | 10,623 | $1.4M | Add +45.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 81,048 | $1.4M | New |
| BTI British American Tob-SP ADR | 0.05% | 26,291 | $1.4M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,115 | $1.4M | Add +265.1% |
| SYF Synchrony Financial | 0.05% | 19,492 | $1.4M | Add +42.9% |
| SNPS Synopsys Inc. | 0.05% | 2,804 | $1.4M | Add +67.1% |
| PKG Packaging Corp. of America | 0.05% | 6,338 | $1.4M | Reduce -47.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 21,125 | $1.4M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.05% | 8,076 | $1.4M | Add +26.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 6,548 | $1.4M | Add +64.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.05% | 26,054 | $1.4M | Reduce -5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 13,459 | $1.4M | Add +64.9% |
| LEN Lennar Corp. Class A | 0.05% | 10,717 | $1.4M | New |
| IGM iShares Expanded Tech Sector | 0.05% | 10,701 | $1.3M | Add +18.9% |
| WDAY Workday Inc. Class A | 0.05% | 5,568 | $1.3M | Add +28.3% |
| ROST Ross Stores Inc. | 0.05% | 8,788 | $1.3M | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 9,238 | $1.3M | Reduce -43.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 16,394 | $1.3M | Add +54.2% |
| WAB Wabtec Corp. | 0.05% | 6,517 | $1.3M | Reduce -18.7% |
| XLK SS Technology Select Sector | 0.05% | 4,598 | $1.3M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 5,973 | $1.3M | Reduce -36.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 16,515 | $1.3M | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 10,315 | $1.3M | Add +237.3% |
| FANG Diamondback Energy Inc. | 0.04% | 8,827 | $1.3M | New |
| TFC Truist Financial Corp. | 0.04% | 26,936 | $1.2M | Add +26.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 26,388 | $1.2M | Add +54.0% |
| SO The Southern Co. | 0.04% | 12,877 | $1.2M | Add +24.4% |
| DTE DTE Energy Company | 0.04% | 8,568 | $1.2M | Reduce -37.4% |
| ODFL Old Dominion Freight Line | 0.04% | 8,564 | $1.2M | Add +440.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 16,163 | $1.2M | Add +27.5% |
| HYDB iShares High Yield Systemati | 0.04% | 24,261 | $1.2M | Add +14.7% |
| LDOS Leidos Holdings Inc. | 0.04% | 6,088 | $1.2M | Add +11.4% |
| EIX Edison International | 0.04% | 20,798 | $1.1M | Add +374.2% |
| AIZ Assurant Inc. | 0.04% | 5,296 | $1.1M | New |
| FRT Federal Realty Invs Trust | 0.04% | 11,308 | $1.1M | New |
| TLH iShares 10-20 Year Treasury | 0.04% | 11,033 | $1.1M | Reduce -4.8% |
| SEIC Sei Investments Company | 0.04% | 13,354 | $1.1M | Reduce -71.0% |
| NTRS Northern Trust Corp. | 0.04% | 8,399 | $1.1M | Add +8.6% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 40,468 | $1.1M | Add +20.4% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 15,809 | $1.1M | Reduce -52.0% |
| MSI Motorola Solutions Inc. | 0.04% | 2,423 | $1.1M | Reduce -11.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 7,598 | $1.1M | Add +6.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 13,246 | $1.1M | New |
| ELV Elevance Health Inc. | 0.04% | 3,376 | $1.1M | Reduce -35.9% |
| CHD Church & Dwight Co. Inc. | 0.04% | 12,153 | $1.1M | Reduce -61.4% |
| FOXA Fox Corp. Class A | 0.04% | 16,828 | $1.1M | Add +49.0% |
| NXPI NXP Semiconductors NV | 0.04% | 4,617 | $1.1M | Reduce -19.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,209 | $1.0M | Add +1.7% |
| AWK American Water Works Co. Inc. | 0.04% | 7,526 | $1.0M | Reduce -40.4% |
| BBY Best Buy Co. Inc. | 0.04% | 13,847 | $1.0M | Add +132.3% |
| ALL Allstate Corp. | 0.04% | 4,832 | $1.0M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 32,706 | $1.0M | Add +11.7% |
| IVLU iShares MSCI International V | 0.04% | 28,865 | $1.0M | Reduce -5.1% |
| RELX Relx PLC - Spon ADR | 0.04% | 21,416 | $1.0M | Reduce -4.7% |
| TPR Tapestry Inc. | 0.04% | 9,019 | $1.0M | Add +15.3% |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,781 | $1.0M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 14,787 | $998K | Reduce -41.3% |
| EQIX Equinix Inc. | 0.04% | 1,273 | $997K | Add +191.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,263 | $996K | Add +216.8% |
| CSGP Costar Group Inc. | 0.04% | 11,753 | $992K | Add +11.9% |
| PNW Pinnacle West Capital | 0.03% | 10,993 | $986K | New |
| VFH Vanguard Financials ETF | 0.03% | 7,397 | $971K | Add +1.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 21,758 | $949K | Reduce -11.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 27,599 | $949K | Reduce -5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,929 | $948K | Add +43.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 3,696 | $948K | Add +23.0% |
| MMM 3M Co. | 0.03% | 6,055 | $940K | Add +15.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 7,937 | $940K | Reduce -1.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 15,710 | $938K | Add +7.2% |
| TOST Toast Inc. Class A | 0.03% | 25,588 | $934K | Add +11.1% |
| CRH CRH PLC | 0.03% | 7,743 | $928K | Reduce -4.3% |
| EXPE Expedia Group Inc. | 0.03% | 4,317 | $923K | Add +27.3% |
| CACC Credit Acceptance Corp. | 0.03% | 1,946 | $909K | Reduce -76.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,512 | $908K | Add +2.7% |
| TFPM Triple Flag Precious Met | 0.03% | 30,928 | $905K | Reduce -39.2% |
| DRI Darden Restaurants Inc. | 0.03% | 4,742 | $903K | Add +24.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 31,125 | $900K | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.03% | 5,918 | $880K | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.03% | 16,320 | $879K | Add +2.5% |
| CMI Cummins Inc. | 0.03% | 2,068 | $873K | Reduce -7.5% |
| JBL Jabil Inc. | 0.03% | 4,021 | $873K | Add +30.1% |
| MNST Monster Beverage Corp. | 0.03% | 12,946 | $871K | Add +62.8% |
| HPQ HP Inc. | 0.03% | 31,952 | $870K | Reduce -10.2% |
| KHC The Kraft Heinz Co. | 0.03% | 33,398 | $870K | Add +123.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,473 | $869K | Add +32.5% |
| PFG Principal Financial Group | 0.03% | 10,342 | $857K | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 0.03% | 7,687 | $855K | Add +32.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 12,032 | $854K | Reduce -13.3% |
| CAH Cardinal Health Inc. | 0.03% | 5,434 | $853K | Reduce -17.7% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 17,392 | $835K | Add +2.9% |
| CI The Cigna Group | 0.03% | 2,841 | $819K | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 17,514 | $818K | Reduce -19.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,149 | $814K | Reduce -23.7% |
| CBOE Cboe Global Markets Inc. | 0.03% | 3,295 | $808K | Add +5.8% |
| VTR Ventas Inc. | 0.03% | 11,327 | $793K | Add +48.6% |
| UAL United Airlines Holdings Inc. | 0.03% | 8,170 | $788K | Add +36.7% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 13,625 | $776K | Reduce -5.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 32,737 | $771K | Add +2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 17,246 | $768K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 4,861 | $766K | Add +16.7% |
| RY Royal Bank of Canada | 0.03% | 5,191 | $765K | Reduce -7.9% |
| FICO Fair Isaac Corp. | 0.03% | 511 | $765K | Reduce -13.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 9,042 | $761K | Add +39.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 7,435 | $758K | Add +9.4% |
| AIG American International Group | 0.03% | 9,650 | $758K | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.03% | 5,425 | $755K | Reduce -29.0% |
| DXCM Dexcom Inc. | 0.03% | 11,208 | $754K | Add +9.2% |
| VRSK Verisk Analytics Inc. | 0.03% | 2,993 | $753K | Reduce -20.1% |
| MAR Marriott International Class A | 0.03% | 2,886 | $752K | Add +17.2% |
| GVI iShares Intermediate Governm | 0.03% | 6,958 | $748K | Add +17.0% |
| YUM Yum! Brands Inc. | 0.03% | 4,853 | $738K | Add +17.1% |
| PZA Invesco National Amt-Free Mu | 0.03% | 31,781 | $734K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.03% | 25,541 | $732K | Add +65.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,420 | $730K | New |
| ED Consolidated Edison Inc. | 0.03% | 7,261 | $730K | Add +24.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 12,737 | $728K | Reduce -1.9% |
| AU Anglogold Ashanti PLC | 0.03% | 10,344 | $727K | Add +20.0% |
| EME Emcor Group Inc. | 0.03% | 1,116 | $725K | Add +46.3% |
| SMB Vaneck Short Muni ETF | 0.03% | 41,510 | $723K | Reduce -15.3% |
| NTAP Netapp Inc. | 0.03% | 6,084 | $721K | Add +1.5% |
| HPE Hewlett Packard Enterprise | 0.03% | 29,289 | $719K | Add +3.0% |
| MCO Moody's Corp. | 0.03% | 1,506 | $718K | Reduce -19.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 24,372 | $715K | Reduce -2.4% |
| SON Sonoco Products Co. | 0.03% | 16,555 | $713K | Add +16.8% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 9,798 | $711K | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.03% | 34,651 | $707K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 15,656 | $706K | Reduce -70.7% |
| VRSN Verisign Inc. | 0.02% | 2,499 | $699K | Add +9.8% |
| FOX Fox Corp. Class B | 0.02% | 12,180 | $698K | Reduce -73.0% |
| IEV iShares Europe ETF | 0.02% | 10,604 | $694K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 25,994 | $685K | Reduce -40.1% |
| CGMU Cap Group Municipal Income | 0.02% | 24,761 | $676K | Add +15.9% |
| IBB iShares Biotechnology ETF | 0.02% | 4,647 | $671K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 34,536 | $665K | Reduce -8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,715 | $664K | Add +12.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 13,126 | $664K | Reduce -20.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 12,249 | $663K | Add +89.0% |
| VALE Vale SA-SP ADR | 0.02% | 60,706 | $659K | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 20,139 | $657K | Reduce -12.1% |
| ATO Atmos Energy Corp. | 0.02% | 3,826 | $653K | Add +55.2% |
| CGHM Cap Group Muni High-Income | 0.02% | 25,811 | $653K | New |
| XLI SS Industrial Select Sector | 0.02% | 4,198 | $647K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 8,308 | $637K | Reduce -1.7% |
| HSY The Hershey Co. | 0.02% | 3,390 | $634K | Reduce -43.0% |
| DVY iShares Select Dividend ETF | 0.02% | 4,433 | $630K | Add +34.9% |
| RMD Resmed Inc. | 0.02% | 2,292 | $627K | Reduce -16.6% |
| UBS UBS Group AG-Reg | 0.02% | 15,300 | $627K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,527 | $624K | Reduce -9.6% |
| WSO Watsco Inc. | 0.02% | 1,535 | $621K | Reduce -31.5% |
| TEL Te Connectivity PLC | 0.02% | 2,814 | $618K | Add +38.8% |
| CLS Celestica Inc. | 0.02% | 2,501 | $616K | Reduce -8.2% |
| ULS Ul Solutions Inc. Class A | 0.02% | 8,691 | $616K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 58,489 | $613K | Add +3.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,237 | $607K | Reduce -21.7% |
| DVN Devon Energy Corp. | 0.02% | 17,262 | $605K | Add +12.7% |
| SYY Sysco Corp. | 0.02% | 7,266 | $598K | Add +101.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 15,484 | $597K | Add +8.9% |
| OKE Oneok Inc. | 0.02% | 8,181 | $597K | Add +109.0% |
| VIS Vanguard Industrials ETF | 0.02% | 2,014 | $597K | No change |
| WLFC Willis Lease Finance Corp. | 0.02% | 4,290 | $588K | New |
| KGC Kinross Gold Corp. | 0.02% | 23,635 | $587K | Reduce -7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 14,854 | $587K | Reduce -14.1% |
| IGF iShares Global Infrastructur | 0.02% | 9,590 | $586K | Reduce -9.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 19,369 | $586K | Reduce -11.6% |
| CW Curtiss-Wright Corp. | 0.02% | 1,069 | $580K | Add +29.7% |
| ADSK Autodesk Inc. | 0.02% | 1,799 | $571K | Reduce -4.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 12,501 | $570K | Add +4.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,366 | $567K | Add +6.7% |
| TYL Tyler Technologies Inc. | 0.02% | 1,083 | $567K | Reduce -67.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 12,046 | $566K | Add +120.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 13,427 | $564K | Reduce -18.1% |
| UTHR United Therapeutics Corp. | 0.02% | 1,344 | $563K | Add +53.8% |
| FMC FMC Corp. | 0.02% | 16,735 | $563K | New |
| BIIB Biogen Inc. | 0.02% | 3,948 | $553K | Add +45.5% |
| RBLX Roblox Corp. Class A | 0.02% | 3,966 | $549K | Reduce -7.4% |
| LVHI Franklin International Low V | 0.02% | 15,770 | $548K | Reduce -11.2% |
| EUFN iShares MSCI Europe Financia | 0.02% | 15,946 | $548K | Reduce -13.4% |
| LMBS First Trust Low Duration Opp | 0.02% | 10,946 | $545K | New |
| CEG Constellation Energy | 0.02% | 1,650 | $543K | Add +11.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 17,277 | $542K | Add +14.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,852 | $537K | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,000 | $536K | Reduce -7.4% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,098 | $536K | Add +2.6% |
| PRU Prudential Financial Inc. | 0.02% | 5,137 | $533K | Add +19.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 9,940 | $531K | Reduce -12.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.02% | 17,190 | $529K | New |
| DHI D.R. Horton Inc. | 0.02% | 3,112 | $527K | Add +21.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 5,743 | $527K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 6,661 | $526K | Reduce -83.1% |
| GWX State Street SPDR S&P Intern | 0.02% | 13,012 | $523K | Reduce -6.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,650 | $523K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,417 | $523K | Reduce -39.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,147 | $522K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.02% | 6,900 | $520K | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,553 | $509K | Reduce -8.9% |
| CARR Carrier Global Corp. | 0.02% | 8,450 | $504K | Reduce -26.2% |
| TGT Target Corp. | 0.02% | 5,563 | $499K | Add +125.0% |
| JCI Johnson Controls Internation | 0.02% | 4,532 | $498K | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 909 | $497K | Add +7.7% |
| TWLO Twilio Inc. Class A | 0.02% | 4,934 | $494K | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,655 | $493K | Add +118.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 17,014 | $490K | Add +6.4% |
| CTVA Corteva Inc. | 0.02% | 7,239 | $490K | Add +28.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 5,392 | $488K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,454 | $485K | Add +66.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,849 | $485K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 8,536 | $484K | New |
| UL Unilever PLC | 0.02% | 8,141 | $483K | Reduce -3.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,973 | $482K | Add +43.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,516 | $481K | Add +63.5% |
| ENB Enbridge Inc. | 0.02% | 9,481 | $478K | Add +7.0% |
| TOWN Towne Bank | 0.02% | 13,803 | $477K | Add +105.1% |
| B Barrick Mining Corp. | 0.02% | 14,514 | $476K | Add +2.9% |
| SHEL Shell PLC-ADR | 0.02% | 6,591 | $471K | Reduce -28.0% |
| HUBB Hubbell Inc. | 0.02% | 1,080 | $465K | Reduce -13.2% |
| NET Cloudflare Inc. Class A | 0.02% | 2,149 | $461K | Reduce -5.1% |
| SPG Simon Property Group Inc. | 0.02% | 2,447 | $459K | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.02% | 4,711 | $455K | Add +9.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 11,471 | $454K | Reduce -58.6% |
| LAZ Lazard Inc. | 0.02% | 8,601 | $454K | Reduce -9.6% |
| DELL Dell Technologies -C | 0.02% | 3,202 | $454K | Reduce -4.3% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,523 | $454K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 9,533 | $454K | Add +15.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,270 | $444K | Add +8.9% |
| PSA Public Storage | 0.02% | 1,500 | $433K | Reduce -16.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 447 | $426K | Reduce -12.7% |
| JPIE JPMorgan Income ETF | 0.01% | 9,110 | $423K | New |
| BKR Baker Hughes Co. | 0.01% | 8,674 | $423K | Reduce -16.3% |
| MSCI MSCI Inc. | 0.01% | 743 | $422K | Add +24.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 8,748 | $418K | New |
| K Kellanova | 0.01% | 5,072 | $416K | Reduce -84.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 9,864 | $410K | Add +32.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 21,341 | $410K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 6,012 | $410K | New |
| IGE iShares North American Natur | 0.01% | 8,233 | $404K | Reduce -12.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 632 | $404K | Add +2.9% |
| PMAR Innovator U.S. Equity Power | 0.01% | 9,187 | $403K | No change |
| ILF iShares Latin America 40 ETF | 0.01% | 13,951 | $403K | Reduce -14.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,307 | $402K | Reduce -5.2% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 21,240 | $400K | Add +10.4% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,783 | $398K | Reduce -0.9% |
| CPB The Campbell's Company | 0.01% | 12,583 | $397K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,873 | $397K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,240 | $397K | Reduce -36.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,173 | $396K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 802 | $394K | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.01% | 4,924 | $394K | Reduce -8.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 8,354 | $392K | Reduce -75.6% |
| EA Electronic Arts Inc. | 0.01% | 1,881 | $379K | Reduce -60.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 12,677 | $376K | Add +3.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,702 | $373K | Add +40.4% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 6,433 | $369K | Reduce -24.6% |
| MTD Mettler-Toledo International | 0.01% | 300 | $368K | Add +2.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 16,402 | $368K | Add +6.7% |
| GNMA iShares Gnma Bond ETF | 0.01% | 8,293 | $368K | Reduce -1.5% |
| LRN Stride Inc. | 0.01% | 2,460 | $366K | Reduce -9.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,345 | $366K | Reduce -2.4% |
| FFIV F5 Inc. | 0.01% | 1,119 | $362K | Reduce -17.7% |
| FVAL Fidelity Value Factor ETF | 0.01% | 5,230 | $360K | Add +0.9% |
| EXEL Exelixis Inc. | 0.01% | 8,536 | $353K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,146 | $353K | New |
| PSX Phillips 66 | 0.01% | 2,589 | $352K | New |
| MFC Manulife Financial Corp. | 0.01% | 11,223 | $350K | Add +17.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,071 | $349K | Add +4.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 593 | $348K | New |
| EQH Equitable Holdings Inc. | 0.01% | 6,833 | $347K | Reduce -0.5% |
| URI United Rentals Inc. | 0.01% | 356 | $340K | Add +21.1% |
| MDB Mongodb Inc. | 0.01% | 1,093 | $339K | Add +13.4% |
| KMI Kinder Morgan Inc. | 0.01% | 11,935 | $338K | Add +3.5% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 13,848 | $338K | Add +5.1% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 7,090 | $337K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,760 | $334K | Add +50.7% |
| BRO Brown & Brown Inc. | 0.01% | 3,534 | $331K | Reduce -32.4% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,171 | $330K | Add +13.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,633 | $329K | Reduce -6.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 581 | $327K | Reduce -56.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,104 | $324K | New |
| PCAR Paccar Inc. | 0.01% | 3,266 | $321K | Add +17.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,185 | $321K | Reduce -21.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 12,724 | $321K | Reduce -3.1% |
| OMF Onemain Holdings Inc. | 0.01% | 5,667 | $320K | Reduce -23.9% |
| EWC iShares MSCI Canada ETF | 0.01% | 6,296 | $318K | Add +15.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,190 | $317K | Reduce -49.4% |
| DDOG Datadog Inc. Class A | 0.01% | 2,228 | $317K | Reduce -10.0% |
| SU Suncor Energy Inc. | 0.01% | 7,527 | $315K | Add +30.5% |
| IDCC Interdigital Inc. | 0.01% | 911 | $315K | New |
| O Realty Income Corp. | 0.01% | 5,141 | $312K | Add +13.4% |
| WDC Western Digital Corp. | 0.01% | 2,594 | $311K | New |
| FTNT Fortinet Inc. | 0.01% | 3,684 | $310K | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,377 | $310K | Reduce -13.8% |
| PODD Insulet Corp. | 0.01% | 997 | $308K | Add +54.3% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 21,744 | $308K | Add +5.6% |
| DSGX The Descartes Systems Grp | 0.01% | 3,252 | $306K | Add +11.0% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,863 | $304K | Add +9.7% |
| PCG P G & E Corp. | 0.01% | 20,157 | $304K | Reduce -51.6% |
| JIG JPMorgan International Growt | 0.01% | 4,032 | $304K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,002 | $302K | New |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 6,555 | $300K | No change |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,994 | $298K | Add +0.8% |
| HLN Haleon PLC-ADR | 0.01% | 33,218 | $298K | Reduce -75.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 4,937 | $297K | Reduce -3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 8,643 | $295K | New |
| RACE Ferrari NV | 0.01% | 605 | $294K | Add +4.7% |
| VIV Telefonica Brasil-ADR | 0.01% | 23,022 | $294K | Add +1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 8,407 | $291K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,206 | $290K | Add +2.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 7,444 | $289K | Add +15.8% |
| GLW Corning Inc. | 0.01% | 3,516 | $288K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,773 | $288K | New |
| EG Everest Group Ltd. | 0.01% | 820 | $287K | New |
| RS Reliance Inc. | 0.01% | 1,021 | $287K | Add +11.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,074 | $286K | Reduce -3.6% |
| DGICA Donegal Group Inc. Class A | 0.01% | 14,670 | $284K | Reduce -61.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 624 | $284K | Reduce -16.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 3,401 | $282K | Add +4.3% |
| ESS Essex Property Trust Inc. | 0.01% | 1,045 | $280K | New |
| CAG Conagra Brands Inc. | 0.01% | 15,145 | $277K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,819 | $277K | Reduce -2.4% |
| COCO The Vita Coco Co. Inc. | 0.01% | 6,481 | $275K | Reduce -24.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,388 | $275K | Add +11.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 4,172 | $275K | Add +13.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 10,428 | $272K | Reduce -11.2% |
| FIS Fidelity National Info Serv | 0.01% | 4,129 | $272K | Reduce -39.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,033 | $272K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,189 | $272K | Reduce -29.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 14,287 | $271K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 5,873 | $269K | Reduce -4.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,240 | $267K | Reduce -18.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,786 | $266K | Add +38.2% |
| LNG Cheniere Energy Inc. | 0.01% | 1,130 | $266K | Reduce -2.7% |
| WCN Waste Connections Inc. | 0.01% | 1,508 | $265K | Reduce -76.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,407 | $263K | Reduce -61.8% |
| WTRG Essential Utilities Inc. | 0.01% | 6,593 | $263K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 1,686 | $262K | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,845 | $262K | Reduce -4.3% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 6,205 | $262K | Reduce -8.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,762 | $260K | Reduce -9.8% |
| IJAN Innovator International Deve | 0.01% | 7,382 | $260K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,895 | $259K | Reduce -36.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,814 | $257K | Add +17.9% |
| GNRC Generac Holdings Inc. | 0.01% | 1,534 | $257K | Add +9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,941 | $256K | New |
| STT State Street Corp. | 0.01% | 2,197 | $255K | Add +3.9% |
| KEY Keycorp | 0.01% | 13,598 | $254K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 15,462 | $253K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 55,819 | $253K | Reduce -5.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 4,466 | $252K | Add +15.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,820 | $251K | Add +17.2% |
| BN Brookfield Corp. | 0.01% | 3,661 | $251K | Reduce -1.6% |
| CSL Carlisle Cos Inc. | 0.01% | 760 | $250K | Add +8.7% |
| DB Deutsche Bank AG-Registered | 0.01% | 7,031 | $249K | Reduce -14.0% |
| A Agilent Technologies Inc. | 0.01% | 1,936 | $248K | Reduce -25.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,184 | $248K | Reduce -0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 3,094 | $247K | Reduce -13.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,035 | $247K | Reduce -9.7% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,857 | $246K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,285 | $244K | Reduce -23.8% |
| NRG NRG Energy Inc. | 0.01% | 1,501 | $243K | New |
| CVE Cenovus Energy Inc. | 0.01% | 14,292 | $243K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,077 | $240K | New |
| STE Steris PLC | 0.01% | 962 | $238K | Reduce -2.9% |
| SNA Snap-on Inc. | 0.01% | 686 | $238K | Reduce -55.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,173 | $236K | Add +62.6% |
| L Loews Corp. | 0.01% | 2,336 | $235K | Reduce -2.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 846 | $233K | Reduce -44.3% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,398 | $232K | Reduce -90.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,076 | $232K | New |
| PRI Primerica Inc. | 0.01% | 836 | $232K | Add +6.5% |
| WSFS WSFS Financial Corp. | 0.01% | 4,302 | $232K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,629 | $232K | Add +2.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 11,349 | $229K | New |
| KT KT Corp.-SP ADR | 0.01% | 11,744 | $229K | Reduce -0.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 18,026 | $228K | Add +16.4% |
| MRVL Marvell Technology Inc. | 0.01% | 2,669 | $224K | Reduce -82.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,146 | $223K | New |
| SW Smurfit Westrock PLC | 0.01% | 5,243 | $223K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,742 | $223K | Reduce -40.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,438 | $222K | Reduce -27.3% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,098 | $222K | New |
| MELI MercadoLibre Inc. | 0.01% | 95 | $221K | Add +21.8% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,876 | $221K | Reduce -0.1% |
| BCAX Bicara Therapeutics Inc. | 0.01% | 13,930 | $220K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 7,931 | $220K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 13,090 | $219K | Reduce -5.0% |
| STLD Steel Dynamics Inc. | 0.01% | 1,569 | $219K | Reduce -24.6% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 6,313 | $219K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,292 | $217K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,625 | $217K | Add +6.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 6,965 | $215K | Reduce -14.3% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,342 | $213K | Reduce -19.7% |
| MSTR Strategy Inc. | 0.01% | 658 | $212K | New |
| CGMM Cap Group Small and Mid Cap | 0.01% | 7,467 | $212K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,012 | $212K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,742 | $211K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,234 | $211K | Reduce -51.8% |
| PJAN Innovator U.S. Equity Power | 0.01% | 4,611 | $211K | No change |
| DFAT Dimensional US Target Value | 0.01% | 3,622 | $211K | New |
| ESMV iShares ESG Optimized MSCI U | 0.01% | 7,230 | $211K | Reduce -41.2% |
| GNTX Gentex Corp. | 0.01% | 7,448 | $211K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 751 | $210K | New |
| IMO Imperial Oil Ltd. | 0.01% | 2,300 | $209K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,820 | $209K | Reduce -16.1% |
| MAA Mid-America Apartment Comm | 0.01% | 1,489 | $208K | Reduce -5.3% |
| CP Canadian Pacific Kansas City | 0.01% | 2,789 | $208K | Reduce -5.1% |
| FER Ferrovial NV | 0.01% | 3,531 | $207K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,457 | $206K | Reduce -36.0% |
| FTCB FT Core Investment Grade ETF | 0.01% | 9,630 | $205K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,317 | $205K | Add +21.9% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 4,307 | $205K | Reduce -4.9% |
| OGN Organon & Co. | 0.01% | 19,122 | $204K | New |
| WHR Whirlpool Corp. | 0.01% | 2,597 | $204K | New |
| FLHY Franklin High Yield Corporat | 0.01% | 8,263 | $203K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 5,392 | $203K | New |
| FINV Finvolution Group-ADR | 0.01% | 27,380 | $202K | Reduce -5.5% |
| SLF Sun Life Financial Inc. | 0.01% | 3,337 | $200K | New |
| DFAI Dimensional International Co. | 0.01% | 5,503 | $200K | New |
| GRND Grindr Inc. | 0.01% | 12,782 | $192K | Reduce -38.5% |
| GRFS Grifols SA-ADR | 0.01% | 17,597 | $175K | Add +12.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,675 | $170K | Add +2.5% |
| HAFN Hafnia Ltd. | 0.01% | 27,280 | $163K | Reduce -33.4% |
| GNE Genie Energy Ltd. Class B | 0.01% | 10,240 | $153K | Reduce -28.0% |
| ASX Ase Technology Holding -ADR | 0.01% | 13,074 | $145K | Reduce -24.7% |
| VNET Vnet Group Inc.-ADR | 0.01% | 13,873 | $143K | New |
| IHS Ihs Holding Ltd. | 0.00% | 19,553 | $133K | Reduce -13.9% |
| ICL Icl Group Ltd. | 0.00% | 21,248 | $133K | Add +1.5% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 26,143 | $133K | Reduce -30.4% |
| MFG Mizuho Financial Group-ADR | 0.00% | 18,557 | $124K | Reduce -14.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,467 | $121K | Reduce -32.0% |
| YSG Yatsen Holding Ltd.-ADR | 0.00% | 13,207 | $120K | Reduce -35.6% |
| WEN The Wendy's Co. | 0.00% | 12,790 | $117K | Reduce -52.3% |
| SG Sweetgreen Inc. Class A | 0.00% | 14,370 | $115K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 13,729 | $114K | Reduce -37.9% |
| UMC United Microelectron-SP ADR | 0.00% | 14,046 | $106K | Reduce -22.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 16,974 | $102K | Reduce -6.5% |
| WIT Wipro Ltd.-ADR | 0.00% | 38,843 | $102K | Reduce -15.9% |
| AMCR Amcor PLC | 0.00% | 11,491 | $94K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 10,329 | $91K | Reduce -29.3% |
| MRCC Monroe Capital Corp. | 0.00% | 10,285 | $72K | No change |