| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 1,225,539 | $98.3M | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 3.09% | 426,679 | $90.5M | Add +37.7% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 702,139 | $86.5M | Add +1.3% |
| AAPL Apple Inc. | 2.72% | 292,896 | $79.6M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.69% | 1,293,230 | $78.6M | Add +2.0% |
| NVDA Nvidia Corp. | 2.43% | 380,735 | $71.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.36% | 142,616 | $69.0M | Add +1.4% |
| EMGF iShares Emerging Markets Equ | 2.08% | 1,051,430 | $60.8M | Add +23.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.83% | 212,869 | $53.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 154,815 | $48.5M | Add +3.2% |
| MUB iShares National Muni Bond E | 1.48% | 403,461 | $43.2M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 1.45% | 425,352 | $42.5M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.36% | 172,532 | $39.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.25% | 55,569 | $36.7M | Add +3.6% |
| GLD SPDR Gold Shares | 1.15% | 85,169 | $33.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.10% | 68,251 | $32.3M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 437,017 | $31.2M | Reduce -11.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 925,958 | $30.8M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 96,250 | $30.2M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.03% | 252,643 | $30.1M | Add +68.4% |
| THRO iShares U.S. Thematic Rotati | 0.98% | 743,855 | $28.7M | Add +2.2% |
| AVGO Broadcom Inc. | 0.98% | 82,566 | $28.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 82,861 | $26.7M | Add +2.0% |
| IAU iShares Gold Trust | 0.90% | 324,901 | $26.4M | Reduce -4.1% |
| MBB iShares MBS ETF | 0.84% | 258,035 | $24.6M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.84% | 35,805 | $24.5M | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 115,100 | $22.9M | Reduce -50.2% |
| WMT Walmart Inc. | 0.71% | 185,382 | $20.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.68% | 18,401 | $19.8M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 39,259 | $19.7M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 406,105 | $19.6M | Add +0.0% |
| ANET Arista Networks Inc. | 0.67% | 149,057 | $19.5M | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 718,728 | $19.0M | Reduce -34.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 333,689 | $19.0M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.64% | 176,345 | $18.8M | Add +10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 352,405 | $18.6M | Add +5.6% |
| V Visa Inc. Class A | 0.59% | 49,210 | $17.3M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.56% | 28,708 | $16.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 25,878 | $16.2M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.54% | 75,553 | $15.9M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 142,671 | $15.2M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 183,076 | $15.2M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 0.52% | 233,933 | $15.2M | Add +4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 628,347 | $14.7M | Add +87.2% |
| JNJ Johnson & Johnson | 0.48% | 68,009 | $14.1M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.43% | 14,709 | $12.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.43% | 27,806 | $12.5M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.43% | 125,027 | $12.5M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 127,527 | $12.3M | Add +8.8% |
| PM Philip Morris International | 0.42% | 76,169 | $12.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.40% | 81,977 | $11.7M | Reduce -3.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 92,837 | $11.4M | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 114,391 | $11.0M | Add +7.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 127,374 | $11.0M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 90,986 | $10.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 118,930 | $10.6M | Add +4.4% |
| MEDP Medpace Holdings Inc. | 0.35% | 18,387 | $10.3M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.35% | 133,540 | $10.3M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 0.35% | 203,351 | $10.3M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.35% | 106,575 | $10.2M | Reduce -2.4% |
| SSO Proshares Ultra S&P500 | 0.35% | 175,256 | $10.2M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 105,520 | $9.9M | Reduce -5.6% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 111,905 | $9.5M | Add +3.2% |
| HD Home Depot Inc. | 0.32% | 27,411 | $9.4M | Reduce -9.2% |
| KNSL Kinsale Capital Group Inc. | 0.32% | 24,027 | $9.4M | Add +48.8% |
| PGR Progressive Corp. | 0.32% | 41,117 | $9.4M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 60,520 | $9.3M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 145,511 | $9.1M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 134,924 | $9.1M | Reduce -9.4% |
| CVX Chevron Corp. | 0.30% | 58,451 | $8.9M | Reduce -0.2% |
| HEI.A Heico Corp. Class A | 0.29% | 34,016 | $8.6M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.29% | 70,907 | $8.5M | Reduce -9.7% |
| OEF iShares S&P 100 ETF | 0.29% | 24,321 | $8.3M | Reduce -1.1% |
| IBP Installed Building Products | 0.28% | 31,898 | $8.3M | Add +6.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 79,625 | $8.2M | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.28% | 14,247 | $8.1M | Add +5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 186,242 | $8.0M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 32,180 | $7.9M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.26% | 62,887 | $7.7M | Add +2.7% |
| C Citigroup Inc. | 0.26% | 65,860 | $7.7M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 27,422 | $7.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.26% | 33,285 | $7.6M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 132,044 | $7.3M | Add +2.3% |
| ORCL Oracle Corp. | 0.25% | 37,172 | $7.2M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 21,857 | $7.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 10,285 | $7.0M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 85,912 | $6.9M | Reduce -4.5% |
| AME Ametek Inc. | 0.23% | 33,418 | $6.9M | Reduce -12.6% |
| WSO Watsco Inc. | 0.23% | 20,362 | $6.9M | Add +1226.5% |
| T AT&T Inc. | 0.23% | 274,823 | $6.8M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.23% | 72,762 | $6.8M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.23% | 31,383 | $6.7M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 11,576 | $6.7M | Add +5.6% |
| KO The Coca-Cola Co. | 0.23% | 94,892 | $6.6M | Add +6.8% |
| MCD McDonald's Corp. | 0.23% | 21,641 | $6.6M | Add +1.8% |
| COF Capital One Financial Corp. | 0.23% | 27,166 | $6.6M | Add +1.6% |
| PEP Pepsico Inc. | 0.22% | 45,372 | $6.5M | Add +6.7% |
| USHY iShares Broad Usd High Yield | 0.22% | 168,492 | $6.3M | Add +4.8% |
| CTAS Cintas Corp. | 0.21% | 32,956 | $6.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.21% | 149,468 | $6.1M | Reduce -7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 120,992 | $6.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 112,640 | $6.1M | Reduce -5.4% |
| MCK McKesson Corp. | 0.20% | 7,235 | $5.9M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 31,040 | $5.9M | Reduce -11.0% |
| CRM Salesforce Inc. | 0.20% | 22,376 | $5.9M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.20% | 29,159 | $5.9M | Reduce -18.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 18,815 | $5.8M | Add +3.3% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 90,048 | $5.8M | New |
| LIN Linde PLC | 0.20% | 13,533 | $5.8M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.19% | 76,636 | $5.7M | Reduce -3.9% |
| RTX RTX Corp. | 0.19% | 30,898 | $5.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 19,109 | $5.7M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.19% | 20,457 | $5.5M | Add +26.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 11,162 | $5.4M | Reduce -16.9% |
| CFG Citizens Financial Group | 0.18% | 91,139 | $5.3M | Reduce -1.2% |
| AXP American Express Co. | 0.18% | 14,323 | $5.3M | Add +4.5% |
| MO Altria Group Inc. | 0.18% | 91,162 | $5.3M | Reduce -18.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,976 | $5.3M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 16,454 | $5.0M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.17% | 54,039 | $4.9M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.17% | 197,114 | $4.9M | Add +20.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 42,743 | $4.9M | Reduce -3.5% |
| SYSB iShares Systematic Bond ETF | 0.17% | 54,135 | $4.9M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 66,966 | $4.8M | Add +9.1% |
| TT Trane Technologies PLC | 0.17% | 12,422 | $4.8M | Reduce -2.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 95,067 | $4.8M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 205,828 | $4.7M | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 358,511 | $4.7M | Add +22.6% |
| ADP Automatic Data Processing | 0.16% | 18,107 | $4.7M | Add +4.3% |
| SYK Stryker Corp. | 0.16% | 13,113 | $4.6M | Add +0.6% |
| KLAC KLA Corp. | 0.16% | 3,780 | $4.6M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 15,660 | $4.5M | Add +6.9% |
| AAON Aaon Inc. | 0.15% | 59,138 | $4.5M | Add +6.3% |
| WELL Welltower Inc. | 0.15% | 24,081 | $4.5M | Add +10.5% |
| NEE Nextera Energy Inc. | 0.15% | 55,042 | $4.4M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.15% | 46,915 | $4.4M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.15% | 6,633 | $4.3M | Add +9.3% |
| IYW iShares Ustechnology ETF | 0.15% | 21,618 | $4.3M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 20,170 | $4.3M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.15% | 7,438 | $4.3M | Add +21.2% |
| MU Micron Technology Inc. | 0.14% | 14,853 | $4.2M | Add +6.7% |
| BA The Boeing Co. | 0.14% | 18,521 | $4.0M | Add +16.4% |
| FAST Fastenal Co. | 0.14% | 99,914 | $4.0M | Add +4.2% |
| LRCX Lam Research Corp. | 0.14% | 23,368 | $4.0M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.14% | 37,629 | $4.0M | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 28,077 | $4.0M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 22,167 | $3.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.13% | 16,987 | $3.9M | Add +13.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 73,796 | $3.9M | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 21,510 | $3.8M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.13% | 10,219 | $3.8M | Reduce -1.9% |
| CME Cme Group Inc. | 0.13% | 13,891 | $3.8M | Add +8.1% |
| ABT Abbott Laboratories | 0.13% | 30,087 | $3.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 11,156 | $3.7M | Reduce -2.9% |
| WM Waste Management Inc. | 0.13% | 16,988 | $3.7M | Add +3.5% |
| BX Blackstone Inc. | 0.13% | 24,134 | $3.7M | Add +20.7% |
| UBER Uber Technologies Inc. | 0.13% | 45,120 | $3.7M | Add +4.7% |
| HCA HCA Healthcare Inc. | 0.13% | 7,896 | $3.7M | Reduce -16.2% |
| AMAT Applied Materials Inc. | 0.13% | 14,312 | $3.7M | Add +4.3% |
| JAVA JPMorgan Active Value ETF | 0.13% | 51,131 | $3.7M | Add +7.1% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 39,185 | $3.6M | Add +7.2% |
| GIS General Mills Inc. | 0.12% | 76,975 | $3.6M | Add +1.5% |
| USB US Bancorp | 0.12% | 67,034 | $3.6M | Add +3.5% |
| ADBE Adobe Inc. | 0.12% | 10,145 | $3.6M | Reduce -23.3% |
| QCOM Qualcomm Inc. | 0.12% | 20,624 | $3.5M | Add +11.3% |
| AEP American Electric Power | 0.12% | 30,579 | $3.5M | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.12% | 6,683 | $3.5M | Reduce -2.4% |
| BLDR Builders Firstsource Inc. | 0.12% | 33,868 | $3.5M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,611 | $3.5M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 72,402 | $3.5M | Add +1.6% |
| WMB Williams Cos Inc. | 0.12% | 57,729 | $3.5M | Reduce -13.1% |
| HWKN Hawkins Inc. | 0.12% | 24,314 | $3.5M | New |
| LOW Lowe's Cos Inc. | 0.12% | 14,239 | $3.4M | Add +19.1% |
| BSX Boston Scientific Corp. | 0.12% | 35,769 | $3.4M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.12% | 7,028 | $3.4M | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.12% | 34,738 | $3.4M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 30,418 | $3.4M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 7,964 | $3.3M | Reduce -6.1% |
| APH Amphenol Corp. Class A | 0.11% | 24,285 | $3.3M | Add +7.6% |
| JBND JPMorgan Active Bond ETF | 0.11% | 59,643 | $3.2M | Add +16.6% |
| DUK Duke Energy Corp. | 0.11% | 27,475 | $3.2M | Reduce -4.6% |
| GM General Motors Co. | 0.11% | 39,447 | $3.2M | Add +12.3% |
| MS Morgan Stanley | 0.11% | 17,974 | $3.2M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.11% | 30,328 | $3.2M | Reduce -12.9% |
| PH Parker Hannifin Corp. | 0.11% | 3,604 | $3.2M | Reduce -20.2% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 37,585 | $3.1M | Add +53.3% |
| AON Aon PLC Class A | 0.11% | 8,732 | $3.1M | Add +3.4% |
| AMGN Amgen Inc. | 0.11% | 9,412 | $3.1M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 16,714 | $3.1M | Add +7.3% |
| ADI Analog Devices Inc. | 0.10% | 11,203 | $3.0M | Add +24.3% |
| ICVT iShares Convertible Bond ETF | 0.10% | 30,816 | $3.0M | Add +25.8% |
| WEC WEC Energy Group Inc. | 0.10% | 28,773 | $3.0M | Reduce -2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 21,335 | $3.0M | Reduce -0.2% |
| TWFG TWFG Inc. | 0.10% | 102,402 | $2.9M | Add +13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 6,226 | $2.9M | Add +8.0% |
| DHR Danaher Corp. | 0.10% | 12,723 | $2.9M | Add +28.4% |
| HIMU iShares High Yild Muni A ETF | 0.10% | 59,259 | $2.9M | Reduce -44.5% |
| CL Colgate-Palmolive Co. | 0.10% | 36,321 | $2.9M | Add +19.4% |
| COP Conocophillips | 0.10% | 30,007 | $2.8M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 62,576 | $2.8M | Add +15.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 58,343 | $2.8M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 24,048 | $2.7M | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.09% | 19,822 | $2.7M | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 14,661 | $2.7M | Reduce -21.4% |
| D Dominion Energy Inc. | 0.09% | 46,164 | $2.7M | Add +17.2% |
| INTU Intuit Inc. | 0.09% | 4,037 | $2.7M | Add +27.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 56,708 | $2.6M | Add +6.1% |
| PNC PNC Financial Services Group | 0.09% | 12,493 | $2.6M | Reduce -6.3% |
| MET Metlife Inc. | 0.09% | 32,618 | $2.6M | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.09% | 30,536 | $2.6M | Add +12.6% |
| FERG Ferguson Enterprises Inc. | 0.09% | 11,465 | $2.6M | Add +6.8% |
| ETR Entergy Corp. | 0.09% | 27,522 | $2.5M | Reduce -20.8% |
| EWJ iShares MSCI Japan ETF | 0.09% | 31,149 | $2.5M | New |
| UPS United Parcel Service Class B | 0.09% | 25,226 | $2.5M | Add +16.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 5,495 | $2.5M | Reduce -17.0% |
| NOW ServiceNow Inc. | 0.08% | 16,043 | $2.5M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.08% | 6,298 | $2.5M | Add +11.0% |
| PWR Quanta Services Inc. | 0.08% | 5,704 | $2.4M | Reduce -26.1% |
| NSC Norfolk Southern Corp. | 0.08% | 8,291 | $2.4M | Add +0.1% |
| IGEB iShares Investment Grade SYS | 0.08% | 52,389 | $2.4M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 19,699 | $2.4M | Add +12.7% |
| ETN Eaton Corp. PLC | 0.08% | 7,423 | $2.4M | Add +7.9% |
| NEM Newmont Corp. | 0.08% | 23,575 | $2.4M | Add +37.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 16,341 | $2.3M | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.08% | 13,916 | $2.3M | Reduce -25.3% |
| ECL Ecolab Inc. | 0.08% | 8,521 | $2.2M | Add +25.2% |
| TRV The Travelers Cos Inc. | 0.08% | 7,590 | $2.2M | Add +4.2% |
| RF Regions Financial Corp. | 0.07% | 80,472 | $2.2M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.07% | 3,811 | $2.2M | Reduce -15.0% |
| TDG Transdigm Group Inc. | 0.07% | 1,634 | $2.2M | Add +10.3% |
| STX Seagate Technology Holdings | 0.07% | 7,785 | $2.1M | Add +3.5% |
| PLD Prologis Inc. | 0.07% | 16,779 | $2.1M | Add +7.5% |
| APP AppLovin Corp. Class A | 0.07% | 3,173 | $2.1M | Add +1.8% |
| ROST Ross Stores Inc. | 0.07% | 11,785 | $2.1M | Add +34.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,975 | $2.1M | Reduce -6.9% |
| MDT Medtronic PLC | 0.07% | 21,754 | $2.1M | Add +26.9% |
| PZA Invesco National Amt-Free Mu | 0.07% | 89,360 | $2.1M | Add +181.2% |
| ES Eversource Energy | 0.07% | 30,587 | $2.1M | Add +7.8% |
| EIX Edison International | 0.07% | 34,229 | $2.1M | Add +64.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 12,498 | $2.0M | Reduce -2.8% |
| PPL PPL Corp. | 0.07% | 57,777 | $2.0M | Reduce -16.3% |
| NKE Nike Inc. Class B | 0.07% | 31,472 | $2.0M | Add +53.4% |
| FE Firstenergy Corp. | 0.07% | 44,569 | $2.0M | Add +3.3% |
| PAYX Paychex Inc. | 0.07% | 17,775 | $2.0M | Reduce -12.0% |
| DE Deere & Co. | 0.07% | 4,184 | $1.9M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.07% | 39,508 | $1.9M | Add +46.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,982 | $1.9M | Add +13.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 20,130 | $1.9M | Reduce -8.6% |
| GD General Dynamics Corp. | 0.07% | 5,737 | $1.9M | Add +8.5% |
| BKNG Booking Holdings Inc. | 0.07% | 359 | $1.9M | Reduce -7.7% |
| RSG Republic Services Inc. | 0.07% | 9,054 | $1.9M | Reduce -7.8% |
| HON Honeywell International Inc. | 0.07% | 9,757 | $1.9M | Add +0.4% |
| CB Chubb Ltd. | 0.07% | 6,092 | $1.9M | Add +6.4% |
| TXN Texas Instruments Inc. | 0.06% | 10,795 | $1.9M | Add +6.9% |
| COR Cencora Inc. | 0.06% | 5,542 | $1.9M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.06% | 39,886 | $1.9M | Reduce -4.7% |
| PEG Public Service Enterprise GP | 0.06% | 23,032 | $1.8M | Reduce -14.1% |
| SYF Synchrony Financial | 0.06% | 22,107 | $1.8M | Add +13.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 13,109 | $1.8M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.06% | 14,222 | $1.8M | Reduce -6.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 13,120 | $1.8M | Reduce -0.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.06% | 26,662 | $1.8M | Reduce -6.3% |
| EXC Exelon Corp. | 0.06% | 41,311 | $1.8M | Add +7.0% |
| INTC Intel Corp. | 0.06% | 48,794 | $1.8M | Add +14.1% |
| XEL Xcel Energy Inc. | 0.06% | 24,261 | $1.8M | Add +5.3% |
| RBA RB Global Inc. | 0.06% | 17,325 | $1.8M | Add +1.7% |
| AFL Aflac Inc. | 0.06% | 16,156 | $1.8M | Reduce -2.6% |
| CSX CSX Corp. | 0.06% | 48,794 | $1.8M | Add +4.2% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 52,754 | $1.8M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 15,105 | $1.8M | Reduce -1.6% |
| EWC iShares MSCI Canada ETF | 0.06% | 32,205 | $1.7M | Add +411.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 6,619 | $1.7M | Reduce -6.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 22,754 | $1.7M | Reduce -4.6% |
| IRTC Irhythm Holdings Inc. | 0.06% | 9,587 | $1.7M | Add +0.7% |
| FNF Fidelity National Financial | 0.06% | 31,031 | $1.7M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 23,022 | $1.7M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 11,180 | $1.7M | Add +8.4% |
| PKG Packaging Corp. of America | 0.06% | 8,076 | $1.7M | Add +27.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 6,400 | $1.7M | Reduce -12.5% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 17,599 | $1.6M | Add +2.2% |
| HWM Howmet Aerospace Inc. | 0.06% | 7,891 | $1.6M | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 5,620 | $1.6M | Add +0.1% |
| NI Nisource Inc. | 0.06% | 38,590 | $1.6M | Reduce -33.3% |
| EMR Emerson Electric Co. | 0.05% | 11,973 | $1.6M | Add +9.0% |
| ZTS Zoetis Inc. | 0.05% | 12,563 | $1.6M | Reduce -31.1% |
| ITW Illinois Tool Works | 0.05% | 6,374 | $1.6M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.05% | 34,016 | $1.6M | Add +2.3% |
| FANG Diamondback Energy Inc. | 0.05% | 10,397 | $1.6M | Add +17.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 23,611 | $1.6M | Add +11.8% |
| SRE Sempra | 0.05% | 17,510 | $1.5M | Reduce -15.9% |
| CMS CMS Energy Corp. | 0.05% | 22,091 | $1.5M | Reduce -10.2% |
| UNM Unum Group | 0.05% | 19,891 | $1.5M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,226 | $1.5M | Add +21.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 16,834 | $1.5M | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 86,970 | $1.5M | Add +7.3% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 17,142 | $1.5M | Reduce -6.9% |
| OMC Omnicom Group | 0.05% | 18,405 | $1.5M | New |
| BLK BlackRock Inc. | 0.05% | 1,385 | $1.5M | Add +3.0% |
| DASH DoorDash Inc. Class A | 0.05% | 6,542 | $1.5M | Add +2.3% |
| WAB Wabtec Corp. | 0.05% | 6,941 | $1.5M | Add +6.5% |
| MLM Martin Marietta Materials | 0.05% | 2,334 | $1.5M | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 15,767 | $1.4M | Reduce -4.5% |
| EBAY eBay Inc. | 0.05% | 16,344 | $1.4M | Add +3.6% |
| BTI British American Tob-SP ADR | 0.05% | 24,888 | $1.4M | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 8,631 | $1.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.05% | 9,742 | $1.4M | Add +5.9% |
| VLO Valero Energy Corp. | 0.05% | 8,509 | $1.4M | Add +5.4% |
| AMT American Tower Corp. | 0.05% | 7,868 | $1.4M | Reduce -7.9% |
| ODFL Old Dominion Freight Line | 0.05% | 8,810 | $1.4M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 25,513 | $1.4M | Reduce -44.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 12,427 | $1.4M | Reduce -8.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.05% | 26,054 | $1.4M | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 30,831 | $1.4M | New |
| OXY Occidental Petroleum Corp. | 0.05% | 32,459 | $1.3M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 6,072 | $1.3M | Add +1.7% |
| KR Kroger Co. | 0.05% | 21,313 | $1.3M | Reduce -20.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 6,351 | $1.3M | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 16,039 | $1.3M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.04% | 16,909 | $1.3M | Reduce -12.2% |
| MNST Monster Beverage Corp. | 0.04% | 17,157 | $1.3M | Add +32.5% |
| PHM Pultegroup Inc. | 0.04% | 11,187 | $1.3M | Add +5.3% |
| EXPE Expedia Group Inc. | 0.04% | 4,610 | $1.3M | Add +6.8% |
| AIZ Assurant Inc. | 0.04% | 5,339 | $1.3M | Add +0.8% |
| SO The Southern Co. | 0.04% | 14,699 | $1.3M | Add +14.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 12,678 | $1.3M | Reduce -11.3% |
| OMF Onemain Holdings Inc. | 0.04% | 18,876 | $1.3M | Add +233.1% |
| SNPS Synopsys Inc. | 0.04% | 2,709 | $1.3M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.04% | 2,843 | $1.3M | Reduce -43.5% |
| FOXA Fox Corp. Class A | 0.04% | 17,256 | $1.3M | Add +2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 8,625 | $1.2M | Reduce -6.6% |
| AZO AutoZone Inc. | 0.04% | 363 | $1.2M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 16,244 | $1.2M | Add +0.5% |
| WDAY Workday Inc. Class A | 0.04% | 5,700 | $1.2M | Add +2.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 24,237 | $1.2M | New |
| VST Vistra Corp. | 0.04% | 7,509 | $1.2M | Reduce -11.0% |
| TPR Tapestry Inc. | 0.04% | 9,254 | $1.2M | Add +2.6% |
| SPOT Spotify Technology SA | 0.04% | 2,025 | $1.2M | Add +0.3% |
| FRT Federal Realty Invs Trust | 0.04% | 11,665 | $1.2M | Add +3.2% |
| LEN Lennar Corp. Class A | 0.04% | 11,097 | $1.1M | Add +3.5% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 11,626 | $1.1M | Reduce -32.8% |
| CMI Cummins Inc. | 0.04% | 2,212 | $1.1M | Add +7.0% |
| MAR Marriott International Class A | 0.04% | 3,637 | $1.1M | Add +26.0% |
| CAH Cardinal Health Inc. | 0.04% | 5,475 | $1.1M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 37,459 | $1.1M | Add +14.5% |
| ELV Elevance Health Inc. | 0.04% | 3,188 | $1.1M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 20,575 | $1.1M | Add +31.4% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 11,041 | $1.1M | Reduce -18.0% |
| NTRS Northern Trust Corp. | 0.04% | 8,106 | $1.1M | Reduce -3.5% |
| MMM 3M Co. | 0.04% | 6,898 | $1.1M | Add +13.9% |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,129 | $1.1M | Add +8.0% |
| TTE Totalenergies SE | 0.04% | 16,795 | $1.1M | Add +6.9% |
| IVLU iShares MSCI International V | 0.04% | 28,327 | $1.1M | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.04% | 10,815 | $1.1M | Add +49.0% |
| LDOS Leidos Holdings Inc. | 0.04% | 5,902 | $1.1M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,150 | $1.1M | Reduce -0.8% |
| IGM iShares Expanded Tech Sector | 0.04% | 8,229 | $1.1M | Reduce -23.1% |
| IR Ingersoll-Rand Inc. | 0.04% | 13,410 | $1.1M | Add +1.2% |
| BIIB Biogen Inc. | 0.04% | 6,034 | $1.1M | Add +52.8% |
| AU Anglogold Ashanti PLC | 0.04% | 12,371 | $1.1M | Add +19.6% |
| SEIC Sei Investments Company | 0.04% | 12,851 | $1.1M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 14,482 | $1.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,712 | $1.1M | Add +13.2% |
| WDC Western Digital Corp. | 0.04% | 6,095 | $1.0M | Add +135.0% |
| TFPM Triple Flag Precious Met | 0.04% | 31,552 | $1.0M | Add +2.0% |
| EQIX Equinix Inc. | 0.04% | 1,366 | $1.0M | Add +7.3% |
| XLF SS Financial Select Sector | 0.04% | 19,051 | $1.0M | Add +16.7% |
| PNW Pinnacle West Capital | 0.04% | 11,729 | $1.0M | Add +6.7% |
| OKE Oneok Inc. | 0.04% | 14,067 | $1.0M | Add +72.0% |
| BBY Best Buy Co. Inc. | 0.03% | 15,174 | $1.0M | Add +9.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,442 | $1.0M | Add +5.5% |
| CRH CRH PLC | 0.03% | 8,014 | $1.0M | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.03% | 5,909 | $997K | Add +27.2% |
| VFH Vanguard Financials ETF | 0.03% | 7,464 | $996K | Add +0.9% |
| PRU Prudential Financial Inc. | 0.03% | 8,739 | $987K | Add +70.1% |
| DTE DTE Energy Company | 0.03% | 7,646 | $986K | Reduce -10.8% |
| CBOE Cboe Global Markets Inc. | 0.03% | 3,906 | $980K | Add +18.5% |
| ALL Allstate Corp. | 0.03% | 4,689 | $976K | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.03% | 6,062 | $976K | Add +2.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 12,356 | $972K | Add +2.7% |
| YUM Yum! Brands Inc. | 0.03% | 6,412 | $970K | Add +32.1% |
| TOST Toast Inc. Class A | 0.03% | 27,076 | $961K | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 20,418 | $957K | Reduce -22.6% |
| TLH iShares 10-20 Year Treasury | 0.03% | 9,409 | $957K | Reduce -14.7% |
| UAL United Airlines Holdings Inc. | 0.03% | 8,507 | $951K | Add +4.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 13,568 | $943K | Reduce -14.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 3,359 | $937K | Add +14.7% |
| PFG Principal Financial Group | 0.03% | 10,556 | $931K | Add +2.1% |
| KEY Keycorp | 0.03% | 45,006 | $929K | Add +231.0% |
| JBL Jabil Inc. | 0.03% | 4,031 | $919K | Add +0.3% |
| VTR Ventas Inc. | 0.03% | 11,718 | $907K | Add +3.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 38,666 | $901K | Add +12.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 6,026 | $898K | Reduce -20.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 30,926 | $892K | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 7,543 | $888K | Reduce -5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 3,534 | $885K | Reduce -4.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 16,477 | $884K | New |
| RY Royal Bank of Canada | 0.03% | 5,096 | $869K | Reduce -1.8% |
| DRI Darden Restaurants Inc. | 0.03% | 4,701 | $865K | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,548 | $862K | Reduce -6.2% |
| FICO Fair Isaac Corp. | 0.03% | 505 | $854K | Reduce -1.2% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 20,269 | $845K | Reduce -6.8% |
| VALE Vale SA-SP ADR | 0.03% | 63,229 | $824K | Add +4.2% |
| RELX Relx PLC - Spon ADR | 0.03% | 20,196 | $816K | Reduce -5.7% |
| CI The Cigna Group | 0.03% | 2,960 | $815K | Add +4.2% |
| LMBS First Trust Low Duration Opp | 0.03% | 16,120 | $806K | Add +47.3% |
| AIG American International Group | 0.03% | 9,377 | $802K | Reduce -2.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,808 | $801K | Add +7.2% |
| AWK American Water Works Co. Inc. | 0.03% | 6,137 | $801K | Reduce -18.5% |
| FOX Fox Corp. Class B | 0.03% | 12,284 | $798K | Add +0.8% |
| SMB Vaneck Short Muni ETF | 0.03% | 45,538 | $793K | Add +9.7% |
| CBRE CBRE Group Inc. Class A | 0.03% | 4,900 | $788K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,022 | $782K | Reduce -5.9% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 66,482 | $780K | Add +13.7% |
| DXCM Dexcom Inc. | 0.03% | 11,699 | $776K | Add +4.4% |
| FITB Fifth Third Bancorp | 0.03% | 16,486 | $772K | Reduce -73.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 17,246 | $768K | No change |
| UBS UBS Group AG-Reg | 0.03% | 16,368 | $758K | Add +7.0% |
| DVN Devon Energy Corp. | 0.03% | 20,628 | $756K | Add +19.5% |
| GVI iShares Intermediate Governm | 0.03% | 7,018 | $753K | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 16,176 | $753K | Reduce -7.6% |
| MCO Moody's Corp. | 0.03% | 1,473 | $753K | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,383 | $745K | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,846 | $741K | Reduce -2.2% |
| ULS Ul Solutions Inc. Class A | 0.03% | 9,317 | $735K | Add +7.2% |
| TWLO Twilio Inc. Class A | 0.02% | 5,111 | $727K | Add +3.6% |
| B Barrick Mining Corp. | 0.02% | 16,683 | $727K | Add +14.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 18,832 | $723K | Reduce -31.8% |
| MSI Motorola Solutions Inc. | 0.02% | 1,883 | $722K | Reduce -22.3% |
| CVS CVS Health Corp. | 0.02% | 9,084 | $721K | Add +31.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 12,412 | $719K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 26,499 | $713K | Add +1.9% |
| IEV iShares Europe ETF | 0.02% | 10,369 | $711K | Reduce -2.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 29,154 | $700K | Reduce -0.5% |
| CGMU Cap Group Municipal Income | 0.02% | 25,054 | $686K | Add +1.2% |
| TEL Te Connectivity PLC | 0.02% | 3,014 | $686K | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.02% | 9,564 | $664K | Add +12.0% |
| HLN Haleon PLC-ADR | 0.02% | 65,478 | $662K | Add +97.1% |
| EME Emcor Group Inc. | 0.02% | 1,082 | $662K | Reduce -3.0% |
| CGHM Cap Group Muni High-Income | 0.02% | 25,973 | $662K | Add +0.6% |
| UTHR United Therapeutics Corp. | 0.02% | 1,352 | $659K | Add +0.6% |
| SW Smurfit Westrock PLC | 0.02% | 16,977 | $657K | Add +223.8% |
| KGC Kinross Gold Corp. | 0.02% | 23,290 | $656K | Reduce -1.5% |
| DHI D.R. Horton Inc. | 0.02% | 4,531 | $653K | Add +45.6% |
| XLV SS Health Care Select Sector | 0.02% | 4,193 | $649K | Reduce -22.7% |
| NTAP Netapp Inc. | 0.02% | 6,046 | $647K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,559 | $645K | Add +0.9% |
| CLS Celestica Inc. | 0.02% | 2,170 | $641K | Reduce -13.2% |
| ATO Atmos Energy Corp. | 0.02% | 3,822 | $641K | Reduce -0.1% |
| CEG Constellation Energy | 0.02% | 1,813 | $641K | Add +9.9% |
| DVY iShares Select Dividend ETF | 0.02% | 4,510 | $637K | Add +1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,628 | $633K | Add +2.6% |
| SYY Sysco Corp. | 0.02% | 8,577 | $632K | Add +18.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 21,577 | $632K | Reduce -11.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 8,098 | $628K | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 15,110 | $608K | Add +1.7% |
| FISV Fiserv Inc. | 0.02% | 8,993 | $604K | Reduce -71.5% |
| VIS Vanguard Industrials ETF | 0.02% | 2,014 | $601K | No change |
| JCI Johnson Controls Internation | 0.02% | 5,018 | $601K | Add +10.7% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 9,155 | $599K | Add +26.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 15,058 | $596K | Reduce -2.8% |
| UGI Ugi Corp. | 0.02% | 15,837 | $593K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 13,536 | $591K | Add +0.8% |
| YUMC Yum China Holdings Inc. | 0.02% | 12,209 | $583K | Add +40.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,598 | $581K | Reduce -13.2% |
| CW Curtiss-Wright Corp. | 0.02% | 1,054 | $581K | Reduce -1.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 12,341 | $574K | Add +2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,889 | $570K | Add +4.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 19,122 | $570K | Reduce -1.3% |
| ADSK Autodesk Inc. | 0.02% | 1,924 | $570K | Add +7.0% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 7,553 | $560K | Reduce -22.9% |
| KHC The Kraft Heinz Co. | 0.02% | 23,009 | $558K | Reduce -31.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 12,181 | $557K | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 0.02% | 16,962 | $555K | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.02% | 917 | $555K | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,903 | $555K | Add +34.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.02% | 17,428 | $551K | Add +1.4% |
| RMD Resmed Inc. | 0.02% | 2,283 | $550K | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 10,192 | $549K | Reduce -16.8% |
| ARCC Ares Capital Corp. | 0.02% | 27,141 | $549K | Reduce -21.7% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,031 | $545K | Reduce -1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,547 | $545K | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,987 | $543K | Add +2.0% |
| XLI SS Industrial Select Sector | 0.02% | 3,455 | $536K | Reduce -17.7% |
| HSY The Hershey Co. | 0.02% | 2,940 | $535K | Reduce -13.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 20,835 | $533K | Add +22.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 9,576 | $524K | Reduce -3.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 22,113 | $517K | Reduce -32.5% |
| GWX State Street SPDR S&P Intern | 0.02% | 12,617 | $516K | Reduce -3.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 5,443 | $512K | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.02% | 1,151 | $511K | Add +6.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 10,677 | $511K | Reduce -38.6% |
| BG Bunge Global SA | 0.02% | 5,699 | $508K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,849 | $505K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,538 | $505K | Add +4.2% |
| SPG Simon Property Group Inc. | 0.02% | 2,714 | $502K | Add +10.9% |
| TIP iShares Tips Bond ETF | 0.02% | 4,563 | $502K | Reduce -40.6% |
| MDB Mongodb Inc. | 0.02% | 1,194 | $501K | Add +9.2% |
| NXPI NXP Semiconductors NV | 0.02% | 2,279 | $495K | Reduce -50.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 721 | $488K | Add +14.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 25,410 | $488K | Add +19.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,403 | $484K | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,595 | $482K | Reduce -3.6% |
| TGT Target Corp. | 0.02% | 4,901 | $479K | Reduce -11.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 11,590 | $478K | Add +17.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.02% | 16,730 | $478K | Reduce -34.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 22,554 | $475K | Add +6.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,883 | $473K | New |
| LVHI Franklin International Low V | 0.02% | 12,844 | $473K | Reduce -18.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 6,506 | $470K | Add +31.8% |
| WU Western Union Co. | 0.02% | 50,444 | $470K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,915 | $462K | New |
| MSCI MSCI Inc. | 0.02% | 796 | $457K | Add +7.1% |
| AOM iShares Core 40/60 Moderate | 0.02% | 9,533 | $455K | No change |
| TOWN Towne Bank | 0.02% | 13,635 | $455K | Reduce -1.2% |
| MFC Manulife Financial Corp. | 0.02% | 12,499 | $453K | Add +11.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 9,132 | $452K | Reduce -92.2% |
| TD Toronto-Dominion Bank | 0.02% | 4,790 | $451K | Reduce -2.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 15,966 | $449K | Reduce -20.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,300 | $448K | Reduce -16.9% |
| SHEL Shell PLC-ADR | 0.02% | 6,079 | $447K | Reduce -7.8% |
| SON Sonoco Products Co. | 0.01% | 9,981 | $436K | Reduce -39.7% |
| MTD Mettler-Toledo International | 0.01% | 311 | $434K | Add +3.7% |
| PSX Phillips 66 | 0.01% | 3,357 | $433K | Add +29.7% |
| EA Electronic Arts Inc. | 0.01% | 2,118 | $433K | Add +12.6% |
| NET Cloudflare Inc. Class A | 0.01% | 2,194 | $433K | Add +2.1% |
| DELL Dell Technologies -C | 0.01% | 3,398 | $428K | Add +6.1% |
| CARR Carrier Global Corp. | 0.01% | 8,063 | $426K | Reduce -4.6% |
| ENB Enbridge Inc. | 0.01% | 8,842 | $423K | Reduce -6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,905 | $419K | Reduce -1.8% |
| CAG Conagra Brands Inc. | 0.01% | 24,202 | $419K | Add +59.8% |
| IP International Paper Co. | 0.01% | 10,633 | $419K | Reduce -73.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,230 | $419K | Reduce -12.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,225 | $415K | Reduce -22.2% |
| PMAR Innovator U.S. Equity Power | 0.01% | 9,187 | $413K | No change |
| FDX FedEx Corp. | 0.01% | 1,428 | $413K | New |
| JPIE JPMorgan Income ETF | 0.01% | 8,906 | $412K | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,306 | $411K | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,420 | $410K | Add +16.9% |
| BKR Baker Hughes Co. | 0.01% | 8,961 | $408K | Add +3.3% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,857 | $408K | Add +1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 8,847 | $406K | Add +1.1% |
| AVY Avery Dennison Corp. | 0.01% | 2,225 | $405K | Add +25.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,242 | $401K | Add +0.2% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 8,165 | $400K | Add +15.2% |
| VRSN Verisign Inc. | 0.01% | 1,641 | $399K | Reduce -34.3% |
| COCO The Vita Coco Co. Inc. | 0.01% | 7,262 | $385K | Add +12.1% |
| KVUE Kenvue Inc. | 0.01% | 22,112 | $381K | New |
| ICLN iShares Global Clean Energy | 0.01% | 23,157 | $380K | New |
| FVAL Fidelity Value Factor ETF | 0.01% | 5,247 | $379K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,122 | $379K | Reduce -6.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,235 | $378K | Reduce -21.5% |
| GNMA iShares Gnma Bond ETF | 0.01% | 8,465 | $377K | Add +2.1% |
| GWW WW Grainger Inc. | 0.01% | 369 | $372K | Reduce -17.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,345 | $372K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,034 | $371K | Add +13.9% |
| ILF iShares Latin America 40 ETF | 0.01% | 12,164 | $370K | Reduce -12.8% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 21,151 | $370K | Reduce -2.7% |
| PCG P G & E Corp. | 0.01% | 23,030 | $370K | Add +14.3% |
| IGE iShares North American Natur | 0.01% | 7,368 | $370K | Reduce -10.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,583 | $368K | Add +14.5% |
| HPQ HP Inc. | 0.01% | 16,447 | $366K | Reduce -48.5% |
| TYL Tyler Technologies Inc. | 0.01% | 799 | $363K | Reduce -26.2% |
| EXEL Exelixis Inc. | 0.01% | 8,206 | $360K | Reduce -3.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 12,202 | $358K | Reduce -3.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 12,707 | $356K | Add +24.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,978 | $354K | Reduce -14.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 15,732 | $353K | Reduce -4.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,541 | $350K | Add +28.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,555 | $349K | Reduce -3.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,260 | $348K | Add +2.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,624 | $347K | New |
| PODD Insulet Corp. | 0.01% | 1,216 | $346K | Add +22.0% |
| BNDW Vanguard Total World Bond Et | 0.01% | 5,023 | $345K | New |
| O Realty Income Corp. | 0.01% | 6,085 | $343K | Add +18.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,180 | $338K | Reduce -28.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 689 | $338K | Reduce -14.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,225 | $335K | Add +39.6% |
| PCAR Paccar Inc. | 0.01% | 3,029 | $332K | Reduce -7.3% |
| URI United Rentals Inc. | 0.01% | 408 | $330K | Add +14.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,601 | $327K | Reduce -30.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,736 | $327K | Reduce -42.2% |
| FIS Fidelity National Info Serv | 0.01% | 4,897 | $325K | Add +18.6% |
| DLTR Dollar Tree Inc. | 0.01% | 2,643 | $325K | New |
| EQH Equitable Holdings Inc. | 0.01% | 6,812 | $325K | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,135 | $324K | Reduce -1.0% |
| L Loews Corp. | 0.01% | 3,060 | $322K | Add +31.0% |
| IOT Samsara Inc. Class A | 0.01% | 9,010 | $319K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 8,239 | $318K | Add +17.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 795 | $316K | Add +27.4% |
| RBLX Roblox Corp. Class A | 0.01% | 3,865 | $313K | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 12,162 | $313K | New |
| A Agilent Technologies Inc. | 0.01% | 2,299 | $313K | Add +18.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 12,278 | $313K | Reduce -3.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 13,966 | $312K | Add +23.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,143 | $311K | Reduce -1.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,560 | $311K | Reduce -5.3% |
| DDOG Datadog Inc. Class A | 0.01% | 2,288 | $311K | Add +2.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,394 | $311K | Add +0.7% |
| JIG JPMorgan International Growt | 0.01% | 4,221 | $310K | Add +4.7% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,142 | $310K | Add +1.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 10,582 | $309K | Add +1.5% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 4,079 | $308K | Add +2.1% |
| WHR Whirlpool Corp. | 0.01% | 4,270 | $308K | Add +64.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 4,599 | $307K | Add +10.2% |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 6,555 | $306K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 8,787 | $304K | Add +1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 8,468 | $302K | Add +0.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 590 | $301K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.01% | 3,781 | $300K | Add +2.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,343 | $300K | Reduce -11.8% |
| BN Brookfield Corp. | 0.01% | 6,525 | $299K | Add +18.8% |
| RS Reliance Inc. | 0.01% | 1,036 | $299K | Add +1.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,378 | $299K | New |
| STT State Street Corp. | 0.01% | 2,315 | $299K | Add +5.4% |
| MRVL Marvell Technology Inc. | 0.01% | 3,492 | $297K | Add +30.8% |
| PSA Public Storage | 0.01% | 1,142 | $296K | Reduce -23.9% |
| SU Suncor Energy Inc. | 0.01% | 6,680 | $296K | Reduce -11.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 55,907 | $296K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,105 | $294K | Reduce -20.6% |
| GLW Corning Inc. | 0.01% | 3,352 | $294K | Reduce -4.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,075 | $293K | Add +0.1% |
| CTVA Corteva Inc. | 0.01% | 4,339 | $291K | Reduce -40.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 3,356 | $289K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,753 | $288K | Add +14.8% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,660 | $288K | Add +5.0% |
| DSGX The Descartes Systems Grp | 0.01% | 3,283 | $288K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,483 | $288K | Add +5.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,268 | $287K | Add +8.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 7,472 | $286K | Add +0.4% |
| IDCC Interdigital Inc. | 0.01% | 896 | $285K | Reduce -1.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 3,738 | $282K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,392 | $281K | Add +15.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,625 | $279K | Reduce -11.2% |
| HAL Halliburton Co. | 0.01% | 9,875 | $279K | New |
| DGICA Donegal Group Inc. Class A | 0.01% | 13,958 | $279K | Reduce -4.8% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,047 | $276K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 5,873 | $275K | No change |
| ANAB Anaptysbio Inc. | 0.01% | 5,662 | $274K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,185 | $274K | Add +8.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,647 | $270K | Reduce -4.5% |
| IRT Independence Realty Trust Inc. | 0.01% | 15,462 | $270K | No change |
| VIV Telefonica Brasil-ADR | 0.01% | 22,638 | $268K | Reduce -1.7% |
| SNA Snap-on Inc. | 0.01% | 776 | $267K | Add +13.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,340 | $267K | Add +1.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,948 | $267K | Reduce -4.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,191 | $266K | Add +15.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 14,912 | $266K | Add +16.3% |
| LAZ Lazard Inc. | 0.01% | 5,469 | $266K | Reduce -36.4% |
| STLD Steel Dynamics Inc. | 0.01% | 1,558 | $264K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,800 | $264K | Reduce -1.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 5,094 | $263K | Add +14.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,678 | $263K | Reduce -0.5% |
| APTV Aptiv PLC | 0.01% | 3,437 | $262K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,523 | $260K | Add +2.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,028 | $258K | Reduce -4.9% |
| STE Steris PLC | 0.01% | 1,009 | $256K | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,052 | $256K | Add +4.0% |
| WCN Waste Connections Inc. | 0.01% | 1,451 | $254K | Reduce -3.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,910 | $254K | New |
| KMI Kinder Morgan Inc. | 0.01% | 9,207 | $253K | Reduce -22.9% |
| MGA Magna International Inc. | 0.01% | 4,741 | $253K | New |
| WTRG Essential Utilities Inc. | 0.01% | 6,586 | $253K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,751 | $251K | Reduce -50.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.01% | 3,279 | $251K | New |
| GNTX Gentex Corp. | 0.01% | 10,742 | $250K | Add +44.2% |
| FER Ferrovial NV | 0.01% | 3,848 | $249K | Add +9.0% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 5,675 | $248K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,803 | $248K | Reduce -0.4% |
| MLI Mueller Industries Inc. | 0.01% | 2,145 | $246K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,283 | $246K | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.01% | 3,075 | $245K | Reduce -13.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 3,763 | $245K | New |
| WSFS WSFS Financial Corp. | 0.01% | 4,326 | $239K | Add +0.6% |
| BCAX Bicara Therapeutics Inc. | 0.01% | 14,151 | $238K | Add +1.6% |
| BOW Bowhead Specialty Holdings I | 0.01% | 8,336 | $238K | New |
| GNRC Generac Holdings Inc. | 0.01% | 1,738 | $237K | Add +13.3% |
| AEE Ameren Corporation | 0.01% | 2,367 | $236K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 302 | $233K | Reduce -48.0% |
| SLVM Sylvamo Corp. | 0.01% | 4,841 | $233K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 7,860 | $232K | Add +12.8% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,101 | $230K | Add +0.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 19,973 | $229K | New |
| NRG NRG Energy Inc. | 0.01% | 1,434 | $228K | Reduce -4.5% |
| ASX Ase Technology Holding -ADR | 0.01% | 14,093 | $227K | Add +7.8% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,423 | $227K | Add +6.0% |
| APO Apollo Global Management Inc. | 0.01% | 1,552 | $225K | Reduce -4.5% |
| CCI Crown Castle Inc. | 0.01% | 2,518 | $224K | Reduce -46.5% |
| FTCB FT Core Investment Grade ETF | 0.01% | 10,535 | $224K | Add +9.4% |
| CVE Cenovus Energy Inc. | 0.01% | 13,193 | $223K | Reduce -7.7% |
| CGMM Cap Group Small and Mid Cap | 0.01% | 7,678 | $221K | Add +2.8% |
| HYDB iShares High Yield Systemati | 0.01% | 4,653 | $220K | Reduce -80.8% |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,249 | $220K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,323 | $220K | Reduce -5.4% |
| IJAN Innovator International Deve | 0.01% | 6,069 | $219K | Reduce -17.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,656 | $219K | Reduce -44.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,012 | $217K | No change |
| DFAT Dimensional US Target Value | 0.01% | 3,649 | $217K | Add +0.8% |
| E Eni SPA-Sponsored ADR | 0.01% | 5,717 | $217K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,511 | $217K | Reduce -13.3% |
| PJAN Innovator U.S. Equity Power | 0.01% | 4,607 | $217K | Reduce -0.1% |
| LEA Lear Corp. | 0.01% | 1,882 | $216K | New |
| KT KT Corp.-SP ADR | 0.01% | 11,339 | $215K | Reduce -3.5% |
| JTEK JPMorgan US Tech Leaders | 0.01% | 2,386 | $215K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,379 | $212K | Reduce -14.7% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 4,307 | $211K | No change |
| DFAI Dimensional International Co. | 0.01% | 5,503 | $210K | No change |
| SNOW Snowflake Inc. | 0.01% | 956 | $210K | New |
| BILL Bill Holdings Inc. | 0.01% | 3,825 | $209K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,463 | $208K | Reduce -21.5% |
| ESMV iShares ESG Optimized MSCI U | 0.01% | 7,230 | $208K | No change |
| FFIV F5 Inc. | 0.01% | 814 | $208K | Reduce -27.3% |
| WST West Pharmaceutical Services | 0.01% | 754 | $208K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,033 | $207K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 714 | $207K | New |
| NYAX Nayax Ltd. | 0.01% | 4,069 | $206K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,457 | $206K | No change |
| JMOM JPMorgan US Momentum Factor | 0.01% | 3,017 | $206K | New |
| RACE Ferrari NV | 0.01% | 556 | $205K | Reduce -8.1% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 6,237 | $204K | Reduce -1.2% |
| SEI Solaris Energy Infrastructur | 0.01% | 4,406 | $203K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 749 | $202K | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 5,941 | $201K | Reduce -4.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,088 | $200K | New |
| CYTK Cytokinetics Inc. | 0.01% | 3,149 | $200K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,596 | $168K | Reduce -0.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 14,014 | $166K | Reduce -22.3% |
| FTMH FR Muni High Yield ETF | 0.01% | 14,063 | $163K | New |
| GRND Grindr Inc. | 0.01% | 11,808 | $160K | Reduce -7.6% |
| DOLE Dole PLC | 0.01% | 10,403 | $156K | New |
| GRFS Grifols SA-ADR | 0.01% | 16,321 | $153K | Reduce -7.3% |
| HAFN Hafnia Ltd. | 0.01% | 28,017 | $149K | Add +2.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 15,471 | $149K | Add +12.7% |
| WB Weibo Corp.-Spon ADR | 0.01% | 14,442 | $148K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,158 | $147K | Add +6.6% |
| IHS Ihs Holding Ltd. | 0.00% | 18,941 | $141K | Reduce -3.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 18,699 | $137K | Add +0.8% |
| HE Hawaiian Electric Inds | 0.00% | 11,058 | $136K | New |
| UMC United Microelectron-SP ADR | 0.00% | 14,372 | $113K | Add +2.3% |
| BBDO Banco Bradesco-ADR | 0.00% | 39,039 | $112K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 37,067 | $105K | Reduce -4.6% |
| BULL Webull Corp. | 0.00% | 13,216 | $103K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 17,213 | $94K | Add +1.4% |
| GNW Genworth Financial Inc. | 0.00% | 10,404 | $94K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 11,005 | $93K | Reduce -20.7% |
| AMCR Amcor PLC | 0.00% | 10,049 | $84K | Reduce -12.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,363 | $74K | New |
| ICL Icl Group Ltd. | 0.00% | 12,558 | $72K | Reduce -40.9% |
| FINV Finvolution Group-ADR | 0.00% | 13,484 | $71K | Reduce -50.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 17,207 | $70K | Reduce -34.2% |
| MRCC Monroe Capital Corp. | 0.00% | 10,285 | $66K | No change |