| AAPL Apple Inc. | 4.38% | 241,894 | $61.4M | Add +1.2% |
| NVDA Nvidia Corp. | 4.21% | 338,482 | $59.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 3.78% | 81,283 | $53.1M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 74,491 | $48.4M | Add +0.8% |
| MSFT Microsoft Corp. | 3.04% | 115,261 | $42.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 3.04% | 71,250 | $42.6M | Add +23.6% |
| PSLV Sprott Physical Silver Trust | 2.87% | 1,650,820 | $40.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.34% | 113,952 | $32.8M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.84% | 124,202 | $25.9M | Add +5.5% |
| GLD SPDR Gold Shares | 1.72% | 56,187 | $24.2M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 1.59% | 77,814 | $22.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.52% | 72,554 | $21.3M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.48% | 48,749 | $20.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.48% | 67,050 | $20.8M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 289,760 | $19.6M | Add +19.2% |
| PHYS Sprott Physical Gold Trust | 1.37% | 543,915 | $19.3M | No change |
| META Meta Platforms Inc. Class A | 1.20% | 29,460 | $16.9M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.19% | 172,130 | $16.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.17% | 96,510 | $16.4M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 1.11% | 62,833 | $15.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 49,151 | $14.1M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 150,861 | $13.7M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.96% | 138,232 | $13.4M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 27,842 | $13.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 107,198 | $13.3M | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 266,478 | $13.0M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.80% | 45,766 | $11.2M | Add +1.7% |
| WMB Williams Cos Inc. | 0.79% | 151,827 | $11.0M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 135,608 | $10.9M | Add +47.5% |
| CAT Caterpillar Inc. | 0.76% | 14,950 | $10.6M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 148,808 | $9.5M | Add +0.9% |
| TSLA Tesla Inc. | 0.64% | 24,084 | $9.0M | Add +6.6% |
| IWD iShares Russell 1000 Value E | 0.64% | 41,696 | $8.9M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.61% | 8,595 | $8.6M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 9,906 | $8.4M | Add +9.4% |
| DAL Delta Air Lines Inc. | 0.57% | 120,274 | $8.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.56% | 8,594 | $7.9M | Add +3.0% |
| V Visa Inc. Class A | 0.54% | 25,173 | $7.6M | Add +0.8% |
| CVX Chevron Corp. | 0.54% | 36,380 | $7.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.52% | 33,736 | $7.3M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 49,843 | $7.3M | Reduce -2.0% |
| SAMT Strategas Macro Them Opps | 0.51% | 183,028 | $7.2M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 12,076 | $7.0M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 23,730 | $6.7M | Add +1.3% |
| WMT Walmart Inc. | 0.47% | 53,574 | $6.7M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 33,582 | $6.4M | Add +6.3% |
| KLAC KLA Corp. | 0.43% | 4,123 | $6.1M | Add +9.9% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 55,169 | $6.1M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.42% | 75,468 | $5.9M | Add +2.7% |
| MU Micron Technology Inc. | 0.42% | 17,246 | $5.8M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.41% | 47,671 | $5.7M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 44,531 | $5.7M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.41% | 71,375 | $5.7M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.40% | 60,448 | $5.7M | Reduce -5.2% |
| RTX RTX Corp. | 0.40% | 29,155 | $5.6M | Add +0.3% |
| MS Morgan Stanley | 0.40% | 33,905 | $5.6M | Add +11.2% |
| GEV GE Vernova Inc. | 0.38% | 6,029 | $5.3M | Add +3.3% |
| ORCL Oracle Corp. | 0.37% | 35,531 | $5.2M | Add +0.0% |
| HD Home Depot Inc. | 0.36% | 15,446 | $5.1M | Add +1.7% |
| IAU iShares Gold Trust | 0.35% | 56,332 | $5.0M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.34% | 7,948 | $4.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.34% | 7,657 | $4.7M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 28,912 | $4.6M | Add +5.7% |
| NFLX Netflix Inc. | 0.33% | 47,553 | $4.6M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 95,764 | $4.4M | Reduce -3.9% |
| ET Energy Transfer LP | 0.30% | 217,619 | $4.2M | Add +112.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 26,293 | $4.2M | Add +7.5% |
| MTZ Mastec Inc. | 0.29% | 12,804 | $4.1M | Add +7.1% |
| AMD Advanced Micro Devices | 0.29% | 20,115 | $4.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 15,506 | $4.1M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 0.29% | 16,234 | $4.0M | Reduce -11.2% |
| AVUV Avantis US Small Cap Value | 0.28% | 35,628 | $3.9M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 41,910 | $3.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 70,341 | $3.8M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.27% | 26,016 | $3.8M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 25,746 | $3.8M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.27% | 28,121 | $3.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.27% | 10,924 | $3.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.27% | 10,408 | $3.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 17,268 | $3.7M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.26% | 12,820 | $3.6M | Add +43.1% |
| MCK McKesson Corp. | 0.25% | 4,040 | $3.5M | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 106,565 | $3.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.24% | 6,667 | $3.3M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 13,644 | $3.3M | Add +7.0% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 13,190 | $3.3M | Add +17.9% |
| LRCX Lam Research Corp. | 0.23% | 15,270 | $3.3M | Add +3.3% |
| EPD Enterprise Products Partners | 0.23% | 83,967 | $3.2M | Add +88.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 44,423 | $3.1M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 9,451 | $3.0M | Add +29.3% |
| VLO Valero Energy Corp. | 0.21% | 11,988 | $3.0M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.21% | 22,935 | $3.0M | Reduce -31.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 58,482 | $2.9M | No change |
| MPLX MPLX LP | 0.20% | 50,194 | $2.9M | Add +455.7% |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 73,214 | $2.9M | Add +13.8% |
| XLE SS Energy Select Sector | 0.20% | 46,008 | $2.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,684 | $2.8M | Reduce -6.7% |
| PM Philip Morris International | 0.20% | 16,777 | $2.8M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 6,321 | $2.8M | Add +10.0% |
| HON Honeywell International Inc. | 0.19% | 12,079 | $2.7M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 5,803 | $2.7M | No change |
| PEP Pepsico Inc. | 0.19% | 16,974 | $2.6M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.18% | 7,357 | $2.6M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.18% | 33,894 | $2.6M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,624 | $2.6M | Add +9.5% |
| CSX CSX Corp. | 0.18% | 61,705 | $2.5M | Add +9.1% |
| KR Kroger Co. | 0.17% | 33,128 | $2.4M | Add +10.5% |
| DUHP Dimensional US High Profi Et | 0.17% | 64,394 | $2.4M | No change |
| MCD McDonald's Corp. | 0.17% | 7,487 | $2.3M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 1,755 | $2.3M | Add +14.0% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 24,768 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.16% | 45,188 | $2.3M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 8,319 | $2.3M | Reduce -15.4% |
| DE Deere & Co. | 0.16% | 3,961 | $2.2M | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.15% | 3,168 | $2.2M | Reduce -13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.2M | No change |
| EMR Emerson Electric Co. | 0.15% | 16,342 | $2.1M | Reduce -7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 33,730 | $2.1M | Reduce -28.2% |
| NOW ServiceNow Inc. | 0.15% | 19,965 | $2.1M | Add +46.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 14,061 | $2.1M | Add +141.5% |
| COF Capital One Financial Corp. | 0.14% | 11,095 | $2.0M | Reduce -20.9% |
| GLW Corning Inc. | 0.14% | 14,848 | $2.0M | Add +2.8% |
| ABT Abbott Laboratories | 0.14% | 19,610 | $2.0M | Reduce -31.3% |
| SPEM State Street SP PTF Em ETF | 0.14% | 42,054 | $2.0M | No change |
| CEG Constellation Energy | 0.14% | 7,049 | $2.0M | Add +19.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 76,690 | $2.0M | Add +30.1% |
| NEE Nextera Energy Inc. | 0.14% | 21,038 | $2.0M | Add +6.5% |
| SO The Southern Co. | 0.14% | 20,181 | $1.9M | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 22,857 | $1.9M | Reduce -24.9% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 22,416 | $1.9M | Add +33.0% |
| AXP American Express Co. | 0.14% | 6,414 | $1.9M | Add +1.1% |
| UNP Union Pacific Corp. | 0.14% | 7,890 | $1.9M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 33,641 | $1.9M | Add +8.2% |
| PNC PNC Financial Services Group | 0.13% | 9,088 | $1.9M | Add +1.4% |
| CVS CVS Health Corp. | 0.13% | 25,804 | $1.9M | Add +38.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 7,173 | $1.8M | No change |
| COP Conocophillips | 0.13% | 13,707 | $1.8M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.13% | 11,940 | $1.8M | Reduce -15.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 33,542 | $1.8M | Add +45.0% |
| BX Blackstone Inc. | 0.13% | 15,410 | $1.8M | Reduce -27.8% |
| BLK BlackRock Inc. | 0.13% | 1,826 | $1.8M | Add +1.5% |
| SII Sprott Inc. | 0.12% | 12,258 | $1.8M | Add +63.4% |
| OKE Oneok Inc. | 0.12% | 19,340 | $1.7M | Add +514.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 30,493 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 17,723 | $1.7M | Reduce -4.9% |
| LUV Southwest Airlines Co. | 0.12% | 44,731 | $1.7M | Reduce -41.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,745 | $1.7M | New |
| IWN iShares Russell 2000 Value E | 0.12% | 8,816 | $1.7M | Reduce -2.3% |
| T AT&T Inc. | 0.12% | 57,585 | $1.7M | Add +1.9% |
| TRGP Targa Resources Corp. | 0.12% | 6,610 | $1.7M | Add +359.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 27,137 | $1.6M | Add +18.8% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 7,470 | $1.6M | No change |
| ITW Illinois Tool Works | 0.12% | 6,256 | $1.6M | Reduce -8.7% |
| CAH Cardinal Health Inc. | 0.12% | 7,691 | $1.6M | Add +0.5% |
| LIN Linde PLC | 0.11% | 3,217 | $1.6M | Add +0.5% |
| SYK Stryker Corp. | 0.11% | 4,811 | $1.6M | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.11% | 1,754 | $1.6M | Add +52.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 26,550 | $1.6M | Add +911.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.11% | 9,795 | $1.6M | Add +36.6% |
| ADP Automatic Data Processing | 0.11% | 7,642 | $1.6M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.11% | 12,427 | $1.5M | Add +2.9% |
| C Citigroup Inc. | 0.11% | 13,268 | $1.5M | Add +8.0% |
| WES Western Midstream Partners L | 0.11% | 36,021 | $1.5M | Add +288.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 15,870 | $1.5M | Reduce -3.6% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 7,010 | $1.4M | Reduce -2.9% |
| PHM Pultegroup Inc. | 0.10% | 11,916 | $1.4M | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.10% | 5,926 | $1.4M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 11,689 | $1.4M | Add +0.5% |
| CTAS Cintas Corp. | 0.10% | 8,171 | $1.4M | Reduce -1.3% |
| MSCI MSCI Inc. | 0.10% | 2,564 | $1.4M | Add +116.4% |
| EQIX Equinix Inc. | 0.10% | 1,407 | $1.4M | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 10,896 | $1.4M | Add +64.6% |
| INTC Intel Corp. | 0.10% | 30,627 | $1.4M | Add +9.0% |
| PFE Pfizer Inc. | 0.10% | 48,025 | $1.3M | Reduce -22.9% |
| CRM Salesforce Inc. | 0.10% | 7,177 | $1.3M | Reduce -27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,640 | $1.3M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 4,283 | $1.3M | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,799 | $1.3M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.09% | 3,735 | $1.3M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.09% | 6,542 | $1.3M | Add +5.5% |
| VST Vistra Corp. | 0.09% | 8,373 | $1.3M | Add +251.4% |
| EWJ iShares MSCI Japan ETF | 0.09% | 14,638 | $1.2M | New |
| APP AppLovin Corp. Class A | 0.09% | 3,100 | $1.2M | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 4,192 | $1.2M | Reduce -9.1% |
| MO Altria Group Inc. | 0.09% | 18,297 | $1.2M | Reduce -0.3% |
| SCCO Southern Copper Corp. | 0.09% | 6,969 | $1.2M | Add +21.7% |
| PICK iShares MSCI Global Metals & | 0.09% | 21,149 | $1.2M | New |
| IWX iShares Russell Top 200 Valu | 0.08% | 12,728 | $1.2M | Reduce -13.1% |
| ADI Analog Devices Inc. | 0.08% | 3,707 | $1.2M | Add +5.6% |
| DUK Duke Energy Corp. | 0.08% | 8,989 | $1.2M | Add +0.1% |
| CB Chubb Ltd. | 0.08% | 3,575 | $1.2M | Reduce -2.5% |
| BE Bloom Energy Corp. Class A | 0.08% | 8,564 | $1.2M | New |
| SLV iShares Silver Trust | 0.08% | 16,796 | $1.1M | Add +15.7% |
| VMC Vulcan Materials Co. | 0.08% | 4,201 | $1.1M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.08% | 12,216 | $1.1M | Reduce -6.5% |
| APH Amphenol Corp. Class A | 0.08% | 8,932 | $1.1M | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 7,856 | $1.1M | Reduce -15.7% |
| WM Waste Management Inc. | 0.08% | 4,831 | $1.1M | Add +3.1% |
| FAST Fastenal Co. | 0.08% | 23,773 | $1.1M | Reduce -6.8% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 15,670 | $1.1M | Add +75.3% |
| BSX Boston Scientific Corp. | 0.08% | 17,273 | $1.1M | Add +1.0% |
| PSX Phillips 66 | 0.08% | 5,786 | $1.1M | Add +19.4% |
| TDG Transdigm Group Inc. | 0.07% | 907 | $1.1M | Reduce -3.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 20,359 | $1.0M | Add +11.5% |
| WELL Welltower Inc. | 0.07% | 5,268 | $1.0M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.07% | 2,171 | $1.0M | Reduce -0.5% |
| BA The Boeing Co. | 0.07% | 5,107 | $1.0M | Add +3.1% |
| DHR Danaher Corp. | 0.07% | 5,321 | $1.0M | Reduce -7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,583 | $1.0M | Reduce -8.7% |
| BKR Baker Hughes Co. | 0.07% | 16,460 | $1.0M | Reduce -18.7% |
| ACN Accenture PLC Class A | 0.07% | 4,915 | $975K | Reduce -3.0% |
| FITB Fifth Third Bancorp | 0.07% | 20,872 | $970K | Add +21.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,584 | $968K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,249 | $965K | Add +0.3% |
| PLD Prologis Inc. | 0.07% | 7,283 | $963K | Reduce -33.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,155 | $962K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 28,395 | $952K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.07% | 2,182 | $947K | Add +4.2% |
| PAA Plains All Amer Pipeline LP | 0.07% | 42,000 | $938K | New |
| HESM Hess Midstream LP Class A | 0.07% | 24,000 | $933K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 5,355 | $929K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 11,217 | $926K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 5,408 | $913K | Add +11.6% |
| URA Global X Uranium ETF | 0.06% | 18,784 | $910K | No change |
| EZPW Ezcorp Inc. Class A | 0.06% | 35,609 | $904K | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,848 | $894K | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.06% | 3,061 | $893K | Reduce -2.4% |
| HAL Halliburton Co. | 0.06% | 22,124 | $863K | Reduce -1.8% |
| EME Emcor Group Inc. | 0.06% | 1,165 | $860K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,412 | $860K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 14,457 | $850K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 5,383 | $847K | Reduce -42.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 18,455 | $847K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 8,967 | $845K | No change |
| AUB Atlantic Union Bankshares Co. | 0.06% | 22,885 | $818K | Reduce -0.4% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.06% | 75,001 | $818K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 8,647 | $813K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.06% | 2,809 | $806K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,119 | $805K | Reduce -8.1% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 6,433 | $805K | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.06% | 1,466 | $805K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.06% | 4,943 | $799K | Reduce -13.2% |
| PGR Progressive Corp. | 0.06% | 4,030 | $799K | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.06% | 5,697 | $794K | Add +9.7% |
| CI The Cigna Group | 0.06% | 2,958 | $789K | Add +0.8% |
| ZTS Zoetis Inc. | 0.06% | 6,668 | $788K | Add +13.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,809 | $781K | Reduce -2.6% |
| AFL Aflac Inc. | 0.06% | 7,077 | $776K | Reduce -0.5% |
| CMI Cummins Inc. | 0.05% | 1,430 | $769K | Add +1.5% |
| TEL Te Connectivity PLC | 0.05% | 3,647 | $762K | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,676 | $760K | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 4,429 | $758K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,083 | $753K | Add +2.6% |
| RF Regions Financial Corp. | 0.05% | 28,715 | $750K | Reduce -44.2% |
| SPGI S&P Global Inc. | 0.05% | 1,757 | $747K | Reduce -25.1% |
| ECL Ecolab Inc. | 0.05% | 2,788 | $742K | Reduce -16.6% |
| BKNG Booking Holdings Inc. | 0.05% | 176 | $741K | Add +6.0% |
| SBUX Starbucks Corp. | 0.05% | 8,264 | $740K | Add +7.2% |
| AON Aon PLC Class A | 0.05% | 2,263 | $730K | Add +13.4% |
| MELI MercadoLibre Inc. | 0.05% | 421 | $728K | Add +6.0% |
| INTU Intuit Inc. | 0.05% | 1,683 | $728K | Reduce -18.6% |
| AZO AutoZone Inc. | 0.05% | 213 | $719K | Reduce -31.1% |
| XEL Xcel Energy Inc. | 0.05% | 9,038 | $718K | Reduce -23.2% |
| DDOG Datadog Inc. Class A | 0.05% | 6,076 | $717K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 15,321 | $716K | No change |
| COR Cencora Inc. | 0.05% | 2,268 | $712K | Add +5.3% |
| MAR Marriott International Class A | 0.05% | 2,174 | $711K | Add +1.7% |
| ETR Entergy Corp. | 0.05% | 6,290 | $707K | Add +3.3% |
| UBER Uber Technologies Inc. | 0.05% | 9,767 | $703K | Reduce -19.1% |
| TDS Telephone and Data Systems | 0.05% | 16,599 | $699K | Add +0.0% |
| URI United Rentals Inc. | 0.05% | 957 | $697K | Reduce -12.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,994 | $688K | Reduce -3.3% |
| ROST Ross Stores Inc. | 0.05% | 3,160 | $685K | Reduce -0.8% |
| SLDE Slide Insurance Holdings Inc. | 0.05% | 37,813 | $681K | New |
| XLF SS Financial Select Sector | 0.05% | 13,757 | $679K | Reduce -29.7% |
| NEM Newmont Corp. | 0.05% | 6,258 | $677K | Add +12.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 8,354 | $655K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,322 | $653K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.05% | 4,428 | $649K | Reduce -9.0% |
| TMUS T-Mobile US Inc. | 0.05% | 3,075 | $646K | Add +2.1% |
| AME Ametek Inc. | 0.05% | 3,009 | $645K | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.05% | 1,088 | $640K | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 20,854 | $640K | Add +11.5% |
| D Dominion Energy Inc. | 0.05% | 10,322 | $638K | Add +0.4% |
| EQT Eqt Corp. | 0.04% | 9,887 | $629K | Add +2.7% |
| DHI D.R. Horton Inc. | 0.04% | 4,554 | $625K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 6,111 | $624K | Add +10.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 75,000 | $619K | No change |
| TGT Target Corp. | 0.04% | 5,080 | $616K | Add +7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,234 | $615K | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 6,239 | $611K | No change |
| FOXA Fox Corp. Class A | 0.04% | 10,456 | $611K | Add +14.0% |
| NBIS Nebius Group NV | 0.04% | 5,818 | $604K | Add +30.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 858 | $599K | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.04% | 6,416 | $593K | Reduce -47.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 4,370 | $592K | Reduce -0.9% |
| MMM 3M Co. | 0.04% | 4,076 | $592K | Add +4.4% |
| GWW WW Grainger Inc. | 0.04% | 541 | $590K | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,911 | $587K | Reduce -31.7% |
| ADBE Adobe Inc. | 0.04% | 2,389 | $581K | Reduce -26.2% |
| MET Metlife Inc. | 0.04% | 8,164 | $577K | Add +11.7% |
| GM General Motors Co. | 0.04% | 7,650 | $570K | Add +0.5% |
| LYV Live Nation Entertainment Inc. | 0.04% | 3,719 | $567K | Reduce -3.4% |
| L Loews Corp. | 0.04% | 5,294 | $565K | Add +1.1% |
| PAPR Innovator U.S. Equity Power | 0.04% | 14,030 | $558K | No change |
| PMAR Innovator U.S. Equity Power | 0.04% | 12,200 | $544K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,777 | $537K | Add +0.1% |
| SVM Silvercorp Metals Inc. | 0.04% | 50,000 | $537K | No change |
| EXC Exelon Corp. | 0.04% | 10,856 | $532K | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,431 | $530K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,030 | $528K | Add +19.4% |
| MNST Monster Beverage Corp. | 0.04% | 7,216 | $523K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.04% | 9,125 | $514K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,854 | $513K | Reduce -5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,761 | $509K | No change |
| SPOT Spotify Technology SA | 0.04% | 1,047 | $508K | Reduce -4.3% |
| STLD Steel Dynamics Inc. | 0.04% | 2,782 | $501K | Add +0.6% |
| CME Cme Group Inc. | 0.04% | 1,694 | $500K | Add +6.3% |
| MCO Moody's Corp. | 0.04% | 1,144 | $499K | Add +0.8% |
| USB US Bancorp | 0.04% | 9,439 | $491K | Reduce -3.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 9,898 | $489K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,247 | $488K | No change |
| TT Trane Technologies PLC | 0.03% | 1,143 | $476K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,395 | $476K | Reduce -3.1% |
| BP BP PLC-Spons ADR | 0.03% | 10,108 | $475K | Add +0.0% |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 10,240 | $474K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 10,551 | $473K | No change |
| AMT American Tower Corp. | 0.03% | 2,725 | $470K | Reduce -31.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 834 | $469K | Add +10.3% |
| SPG Simon Property Group Inc. | 0.03% | 2,510 | $468K | Add +0.8% |
| CPRT Copart Inc. | 0.03% | 13,945 | $463K | Reduce -4.3% |
| PSA Public Storage | 0.03% | 1,696 | $459K | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.03% | 1,152 | $457K | Add +12.3% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,045 | $455K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 4,524 | $455K | No change |
| RSG Republic Services Inc. | 0.03% | 2,065 | $452K | Add +2.5% |
| ELV Elevance Health Inc. | 0.03% | 1,538 | $450K | Reduce -2.5% |
| PCAR Paccar Inc. | 0.03% | 3,890 | $449K | Add +1.9% |
| AZN Astrazeneca PLC | 0.03% | 2,268 | $447K | Reduce -9.2% |
| RKLB Rocket Lab Corp. | 0.03% | 6,765 | $434K | Add +29.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 14,772 | $430K | Add +19.5% |
| TTE Totalenergies SE | 0.03% | 4,719 | $429K | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.03% | 4,254 | $421K | Reduce -13.8% |
| EA Electronic Arts Inc. | 0.03% | 2,066 | $421K | Add +4.0% |
| EBAY eBay Inc. | 0.03% | 4,612 | $420K | Add +4.0% |
| BN Brookfield Corp. | 0.03% | 10,239 | $414K | Add +21.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,687 | $411K | No change |
| JCI Johnson Controls Internation | 0.03% | 3,131 | $410K | Reduce -4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,630 | $408K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 1,755 | $404K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.03% | 5,674 | $404K | Reduce -45.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 898 | $399K | Add +3.8% |
| CFG Citizens Financial Group | 0.03% | 6,579 | $395K | Add +5.0% |
| NRG NRG Energy Inc. | 0.03% | 2,682 | $392K | Reduce -16.1% |
| NYF iShares New York Muni Bond E | 0.03% | 7,290 | $387K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,781 | $386K | Reduce -2.7% |
| STX Seagate Technology Holdings | 0.03% | 976 | $382K | Add +0.7% |
| HEI Heico Corp. | 0.03% | 1,394 | $382K | Reduce -0.1% |
| SYF Synchrony Financial | 0.03% | 5,591 | $380K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.03% | 4,451 | $379K | Add +5.3% |
| CTRA Coterra Energy Inc. | 0.03% | 10,793 | $379K | Add +2.9% |
| NDAQ Nasdaq Inc. | 0.03% | 4,418 | $375K | Add +2.7% |
| CCJ Cameco Corp. | 0.03% | 3,437 | $373K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,469 | $369K | Reduce -4.8% |
| FDX FedEx Corp. | 0.03% | 1,025 | $365K | Add +10.0% |
| DHC Diversified Healthcare Trust | 0.03% | 54,367 | $361K | Add +0.0% |
| WTW Willis Towers Watson PLC | 0.03% | 1,232 | $358K | Add +2.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 14,204 | $355K | No change |
| HEI.A Heico Corp. Class A | 0.03% | 1,677 | $354K | Reduce -13.0% |
| CVNA Carvana Co. | 0.03% | 1,124 | $353K | Add +6.3% |
| DDS Dillards Inc. Class A | 0.03% | 617 | $353K | Add +0.3% |
| ADSK Autodesk Inc. | 0.03% | 1,464 | $350K | Reduce -10.4% |
| TOL Toll Brothers Inc. | 0.02% | 2,556 | $349K | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,944 | $349K | No change |
| Q Qnity Electronics Inc. | 0.02% | 2,988 | $345K | Add +3.3% |
| CIEN Ciena Corp. | 0.02% | 888 | $345K | New |
| SNDK Sandisk Corp. | 0.02% | 540 | $343K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 4,247 | $340K | Add +2.5% |
| BRO Brown & Brown Inc. | 0.02% | 5,104 | $333K | Reduce -6.9% |
| IQLT iShares MSCI International Q | 0.02% | 7,165 | $331K | No change |
| CCL Carnival Corp. | 0.02% | 12,768 | $330K | Add +2.3% |
| AEP American Electric Power | 0.02% | 2,503 | $328K | Add +11.2% |
| WEC WEC Energy Group Inc. | 0.02% | 2,834 | $328K | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,016 | $326K | Reduce -13.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,709 | $324K | Add +7.9% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,242 | $321K | Add +2.5% |
| SWBI Smith & Wesson Brands Inc. | 0.02% | 22,376 | $321K | Reduce -51.8% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,773 | $320K | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,133 | $320K | Add +3.6% |
| MUB iShares National Muni Bond E | 0.02% | 2,991 | $318K | Reduce -9.3% |
| CW Curtiss-Wright Corp. | 0.02% | 465 | $317K | Add +0.2% |
| DVN Devon Energy Corp. | 0.02% | 6,291 | $317K | Add +3.0% |
| PPL PPL Corp. | 0.02% | 8,235 | $315K | Add +3.2% |
| MATX Matson Inc. | 0.02% | 1,917 | $314K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,039 | $313K | Add +9.0% |
| GRMN Garmin Ltd. | 0.02% | 1,341 | $311K | Add +9.5% |
| SPPP Sprott Physical Platinum And | 0.02% | 20,000 | $311K | New |
| A Agilent Technologies Inc. | 0.02% | 2,693 | $307K | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,275 | $306K | Add +7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,591 | $304K | Reduce -4.3% |
| DECK Deckers Outdoor Corp. | 0.02% | 3,032 | $303K | Add +33.7% |
| ODFL Old Dominion Freight Line | 0.02% | 1,516 | $296K | Add +4.6% |
| ALL Allstate Corp. | 0.02% | 1,428 | $296K | Add +16.9% |
| NUE Nucor Corp. | 0.02% | 1,743 | $295K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.02% | 4,000 | $295K | Reduce -71.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 212 | $292K | Reduce -10.2% |
| RMD Resmed Inc. | 0.02% | 1,299 | $292K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,329 | $290K | Add +5.5% |
| CPER United States Copper Index | 0.02% | 8,387 | $289K | Add +4.3% |
| SU Suncor Energy Inc. | 0.02% | 4,359 | $288K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,110 | $285K | Add +2.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 18,203 | $285K | Add +71.4% |
| MKL Markel Group Inc. | 0.02% | 148 | $283K | Reduce -18.2% |
| ROP Roper Technologies Inc. | 0.02% | 796 | $282K | Reduce -2.9% |
| FANG Diamondback Energy Inc. | 0.02% | 1,423 | $281K | Add +3.5% |
| EOG EOG Resources Inc. | 0.02% | 1,945 | $281K | Reduce -4.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,642 | $281K | Add +2.6% |
| ES Eversource Energy | 0.02% | 4,014 | $278K | Add +7.8% |
| ENTG Entegris Inc. | 0.02% | 2,357 | $276K | Reduce -3.4% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 7,726 | $276K | Add +0.4% |
| MFC Manulife Financial Corp. | 0.02% | 7,848 | $270K | Reduce -7.0% |
| OSK Oshkosh Corp. | 0.02% | 1,832 | $270K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,720 | $267K | Add +3.2% |
| PNR Pentair PLC | 0.02% | 3,062 | $267K | Add +22.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,891 | $267K | No change |
| SUB iShares Short-Term National | 0.02% | 2,501 | $266K | No change |
| MDT Medtronic PLC | 0.02% | 3,047 | $264K | Reduce -47.6% |
| NVT Nvent Electric PLC | 0.02% | 2,228 | $264K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,962 | $263K | Reduce -3.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,028 | $262K | New |
| FTNT Fortinet Inc. | 0.02% | 3,198 | $261K | Add +13.8% |
| ED Consolidated Edison Inc. | 0.02% | 2,307 | $261K | Reduce -75.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 236 | $258K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,925 | $257K | No change |
| TER Teradyne Inc. | 0.02% | 866 | $257K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,071 | $255K | New |
| AIG American International Group | 0.02% | 3,352 | $252K | Reduce -2.6% |
| SYY Sysco Corp. | 0.02% | 3,535 | $252K | Add +2.5% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 134 | $252K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,202 | $252K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 892 | $251K | Add +4.0% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,759 | $248K | No change |
| TFC Truist Financial Corp. | 0.02% | 5,369 | $247K | Add +6.5% |
| BIPC Brookfield Infrastructure-A | 0.02% | 6,245 | $247K | Reduce -8.2% |
| CNQ Canadian Natural Resources | 0.02% | 5,027 | $245K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,854 | $244K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,832 | $243K | No change |
| FICO Fair Isaac Corp. | 0.02% | 226 | $241K | Reduce -7.4% |
| FTCS First Trust Capital Strength | 0.02% | 2,589 | $240K | No change |
| RBC RBC Bearings Inc. | 0.02% | 440 | $239K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,615 | $236K | No change |
| COHR Coherent Corp. | 0.02% | 985 | $235K | New |
| STE Steris PLC | 0.02% | 1,061 | $235K | Add +1.2% |
| UNM Unum Group | 0.02% | 3,206 | $234K | Add +2.7% |
| DFAI Dimensional International Co. | 0.02% | 6,010 | $234K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,437 | $234K | Reduce -7.9% |
| CRWV Coreweave Inc. Class A | 0.02% | 3,007 | $233K | Reduce -9.0% |
| CSGP Costar Group Inc. | 0.02% | 5,770 | $233K | Add +14.2% |
| ATO Atmos Energy Corp. | 0.02% | 1,252 | $231K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,326 | $231K | New |
| DTE DTE Energy Company | 0.02% | 1,572 | $230K | New |
| VFH Vanguard Financials ETF | 0.02% | 1,900 | $230K | No change |
| WAB Wabtec Corp. | 0.02% | 914 | $228K | New |
| TSCO Tractor Supply Company | 0.02% | 5,022 | $227K | Reduce -25.4% |
| DFGR Dim Global Real Estate ETF | 0.02% | 8,500 | $226K | New |
| VRSN Verisign Inc. | 0.02% | 909 | $226K | Add +10.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,572 | $217K | No change |
| INSM Insmed Inc. | 0.02% | 1,325 | $217K | Add +4.3% |
| AWK American Water Works Co. Inc. | 0.02% | 1,588 | $216K | Add +3.1% |
| PTC PTC Inc. | 0.02% | 1,514 | $216K | Add +0.1% |
| ATI Ati Inc. | 0.02% | 1,481 | $215K | New |
| LEN Lennar Corp. Class A | 0.02% | 2,478 | $215K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,395 | $213K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 526 | $213K | New |
| INMU iShares Intermediate Muni Inc. | 0.02% | 8,865 | $212K | No change |
| APO Apollo Global Management Inc. | 0.02% | 1,895 | $211K | Add +28.8% |
| VTR Ventas Inc. | 0.01% | 2,575 | $211K | New |
| XYL Xylem Inc. | 0.01% | 1,751 | $209K | Add +0.9% |
| SEB Seaboard Corp. | 0.01% | 37 | $209K | New |
| EIX Edison International | 0.01% | 2,855 | $209K | Reduce -75.5% |
| ROK Rockwell Automation Inc. | 0.01% | 582 | $209K | Add +1.8% |
| USFD US Foods Holding Corp. | 0.01% | 2,262 | $209K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,572 | $208K | New |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 4,635 | $208K | Reduce -2.7% |
| OC Owens Corning | 0.01% | 1,890 | $205K | Add +2.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 291 | $205K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 3,576 | $202K | New |
| ECHO Echostar Corp. Class A | 0.01% | 1,729 | $202K | New |
| XLB SS Materials Select Sector | 0.01% | 4,006 | $200K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,710 | $199K | Add +10.9% |
| AGNC AGNC Investment Corp. | 0.01% | 19,573 | $196K | Add +0.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 18,885 | $195K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 10,111 | $190K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 12,979 | $185K | Reduce -4.1% |
| KYN Kayne Anderson Energy Infra | 0.01% | 12,836 | $183K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,137 | $175K | Reduce -34.1% |
| ONDS Ondas Inc. | 0.01% | 14,189 | $128K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,183 | $115K | Reduce -9.5% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 12,134 | $87K | Add +4.8% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 20,166 | $82K | Add +0.0% |
| EVC Entravision Communications-A | 0.00% | 12,432 | $37K | Add +0.0% |
| SES Ses AI Corp. | 0.00% | 14,473 | $14K | Add +0.4% |