| IVV iShares Core S&P 500 ETF | 11.58% | 237,176 | $124.7M | Reduce -15.4% |
| ACN Accenture PLC Class A | 6.09% | 189,204 | $65.6M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.56% | 1,076,972 | $49.1M | Add +43.5% |
| MSFT Microsoft Corp. | 2.98% | 76,362 | $32.1M | Add +19.6% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 182,736 | $30.0M | Add +1.2% |
| MUB iShares National Muni Bond E | 2.43% | 242,990 | $26.1M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.34% | 568,414 | $25.2M | New |
| AMZN Amazon.com Inc. | 2.13% | 127,019 | $22.9M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 2.10% | 415,910 | $22.6M | Reduce -22.2% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 266,242 | $22.5M | Add +128.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.09% | 216,317 | $22.5M | Add +6.5% |
| CVX Chevron Corp. | 1.71% | 116,456 | $18.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.67% | 154,902 | $18.0M | Add +1.8% |
| EPD Enterprise Products Partners | 1.48% | 544,921 | $15.9M | Add +23.5% |
| IYW iShares Ustechnology ETF | 1.40% | 111,946 | $15.1M | Add +9.7% |
| IVE iShares S&P 500 Value ETF | 1.40% | 80,808 | $15.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 27,189 | $14.2M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 1.28% | 119,480 | $13.7M | Reduce -43.9% |
| AAPL Apple Inc. | 1.24% | 78,103 | $13.4M | Add +28.4% |
| MBB iShares MBS ETF | 1.20% | 140,282 | $13.0M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.16% | 216,532 | $12.5M | Add +60.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 62,295 | $9.5M | Add +9.4% |
| NVDA Nvidia Corp. | 0.88% | 10,465 | $9.5M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 16,852 | $8.3M | Add +43.3% |
| V Visa Inc. Class A | 0.71% | 27,311 | $7.6M | Add +30.9% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 76,993 | $7.3M | Reduce -14.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 208,412 | $7.3M | New |
| LLY Eli Lilly & Co. | 0.67% | 9,250 | $7.2M | Add +0.3% |
| NFLX Netflix Inc. | 0.62% | 11,008 | $6.7M | Add +1.6% |
| CRM Salesforce Inc. | 0.60% | 21,591 | $6.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.60% | 4,898 | $6.5M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.60% | 35,608 | $6.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 15,024 | $6.3M | Add +19.9% |
| ABT Abbott Laboratories | 0.58% | 55,031 | $6.3M | Add +28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 161,626 | $6.1M | Add +13.1% |
| WTTR Select Water Solutions Inc. | 0.54% | 629,569 | $5.8M | No change |
| MA Mastercard Inc. Class A | 0.53% | 11,787 | $5.7M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 36,531 | $5.5M | Add +48.3% |
| NOW ServiceNow Inc. | 0.49% | 6,936 | $5.3M | Reduce -26.9% |
| MRK Merck & Co. Inc. | 0.48% | 39,222 | $5.2M | Reduce -6.0% |
| HD Home Depot Inc. | 0.47% | 13,305 | $5.1M | Add +32.4% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 8,646 | $5.0M | Add +57.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 94,572 | $5.0M | New |
| OKE Oneok Inc. | 0.46% | 61,386 | $4.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 94,420 | $4.9M | Reduce -51.8% |
| ETN Eaton Corp. PLC | 0.45% | 15,359 | $4.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.43% | 28,618 | $4.6M | Reduce -6.8% |
| TLH iShares 10-20 Year Treasury | 0.43% | 44,170 | $4.6M | Reduce -3.1% |
| IXC iShares Global Energy ETF | 0.42% | 105,922 | $4.5M | Add +22.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 21,994 | $4.4M | Add +93.3% |
| ABNB Airbnb Inc. Class A | 0.41% | 26,680 | $4.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.40% | 24,651 | $4.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 12,372 | $4.2M | Reduce -1.3% |
| TPYP Managed Portfolio Series | 0.38% | 146,617 | $4.1M | Reduce -7.5% |
| WMB Williams Cos Inc. | 0.38% | 103,832 | $4.0M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.38% | 14,329 | $4.0M | Add +10.3% |
| FSK FS KKR Capital Corp. | 0.36% | 205,366 | $3.9M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 29,667 | $3.8M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 53,587 | $3.8M | Reduce -8.5% |
| ADSK Autodesk Inc. | 0.33% | 13,835 | $3.6M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.33% | 70,371 | $3.5M | Add +3.2% |
| ADBE Adobe Inc. | 0.32% | 6,885 | $3.5M | Reduce -31.5% |
| KMI Kinder Morgan Inc. | 0.32% | 189,328 | $3.5M | Reduce -35.2% |
| ZTS Zoetis Inc. | 0.32% | 20,049 | $3.4M | Add +37.8% |
| OEF iShares S&P 100 ETF | 0.31% | 13,277 | $3.3M | Reduce -71.3% |
| IFRA iShares US Infrastructure | 0.28% | 69,522 | $3.0M | Add +3.4% |
| PSX Phillips 66 | 0.28% | 18,391 | $3.0M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.28% | 17,192 | $3.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.27% | 6,019 | $2.9M | Add +12.4% |
| VZ Verizon Communications Inc. | 0.27% | 69,485 | $2.9M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.27% | 19,214 | $2.9M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.26% | 17,278 | $2.8M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.26% | 21,695 | $2.8M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 25,255 | $2.8M | Reduce -64.0% |
| SBUX Starbucks Corp. | 0.25% | 28,944 | $2.6M | Reduce -15.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 152,411 | $2.6M | Reduce -10.3% |
| ET Energy Transfer LP | 0.24% | 166,198 | $2.6M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 14,489 | $2.6M | Add +0.1% |
| USB US Bancorp | 0.24% | 57,648 | $2.6M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 30,259 | $2.5M | Reduce -55.8% |
| MRSH Marsh & McLennan Cos | 0.23% | 12,012 | $2.5M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.23% | 25,802 | $2.4M | Add +53.9% |
| QCOM Qualcomm Inc. | 0.22% | 14,227 | $2.4M | Add +24.9% |
| SRE Sempra | 0.22% | 32,899 | $2.4M | Reduce -7.0% |
| APD Air Products & Chemicals Inc. | 0.22% | 9,745 | $2.4M | Reduce -15.0% |
| TRV The Travelers Cos Inc. | 0.22% | 10,064 | $2.3M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.21% | 35,665 | $2.3M | Reduce -13.0% |
| ADP Automatic Data Processing | 0.21% | 9,027 | $2.3M | Reduce -8.2% |
| PLD Prologis Inc. | 0.21% | 17,294 | $2.3M | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.21% | 36,950 | $2.2M | Add +1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.21% | 51,939 | $2.2M | Reduce -15.9% |
| PR Permian Resources Corp. Class A | 0.21% | 126,086 | $2.2M | Add +1.2% |
| INTC Intel Corp. | 0.21% | 50,133 | $2.2M | Add +27.4% |
| IT Gartner Inc. | 0.20% | 4,571 | $2.2M | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.20% | 7,963 | $2.2M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.19% | 4,520 | $2.1M | Reduce -13.9% |
| O Realty Income Corp. | 0.19% | 37,817 | $2.0M | Reduce -4.8% |
| PAA Plains All Amer Pipeline LP | 0.18% | 112,588 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 15,910 | $1.9M | Add +129.2% |
| AXP American Express Co. | 0.18% | 8,423 | $1.9M | Add +214.9% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 20,725 | $1.9M | Add +73.0% |
| ORCL Oracle Corp. | 0.17% | 14,653 | $1.8M | Add +153.9% |
| FET Forum Energy Technologies Inc. | 0.17% | 91,758 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 7,040 | $1.8M | Add +30.5% |
| BXSL Blackstone Secured Lending F | 0.17% | 57,267 | $1.8M | Add +5.3% |
| JNJ Johnson & Johnson | 0.17% | 11,257 | $1.8M | Add +26.7% |
| HON Honeywell International Inc. | 0.17% | 8,659 | $1.8M | Add +111.0% |
| DGRO iShares Core Dividend Growth | 0.16% | 30,534 | $1.8M | Reduce -2.7% |
| SCM Stellus Capital Investment C | 0.16% | 131,442 | $1.7M | Add +0.3% |
| TRGP Targa Resources Corp. | 0.15% | 14,860 | $1.7M | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 70,253 | $1.6M | Add +18.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 13,788 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.14% | 1,601 | $1.6M | Add +32.1% |
| ITW Illinois Tool Works | 0.14% | 5,735 | $1.5M | Reduce -9.2% |
| ALGN Align Technology Inc. | 0.14% | 4,644 | $1.5M | Reduce -4.3% |
| KDP Keurig Dr Pepper Inc. | 0.14% | 49,556 | $1.5M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.14% | 2,046 | $1.5M | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,251 | $1.5M | No change |
| SCWO 374WATER Inc. | 0.13% | 1,146,612 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.13% | 19,737 | $1.4M | Reduce -14.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 19,313 | $1.4M | Add +2.6% |
| MO Altria Group Inc. | 0.13% | 32,317 | $1.4M | Add +237.1% |
| IXN iShares Global Tech ETF | 0.13% | 18,550 | $1.4M | Add +25.7% |
| DELL Dell Technologies -C | 0.12% | 11,763 | $1.3M | Add +79.6% |
| PAYX Paychex Inc. | 0.12% | 10,591 | $1.3M | Reduce -9.0% |
| COP Conocophillips | 0.12% | 10,184 | $1.3M | Add +5.4% |
| FAST Fastenal Co. | 0.12% | 16,772 | $1.3M | Reduce -32.3% |
| IGM iShares Expanded Tech Sector | 0.12% | 14,688 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.12% | 5,076 | $1.2M | Add +84.7% |
| AMGN Amgen Inc. | 0.11% | 4,253 | $1.2M | Add +31.2% |
| NXPI NXP Semiconductors NV | 0.11% | 4,823 | $1.2M | Reduce -6.0% |
| CME Cme Group Inc. | 0.11% | 5,503 | $1.2M | Add +69.1% |
| GLW Corning Inc. | 0.11% | 35,902 | $1.2M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.11% | 4,585 | $1.2M | Add +683.8% |
| LIN Linde PLC | 0.11% | 2,491 | $1.2M | Add +93.3% |
| EMLP First Trust North American E | 0.10% | 38,012 | $1.1M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,635 | $1.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.10% | 18,022 | $1.1M | Add +3.7% |
| PM Philip Morris International | 0.10% | 11,688 | $1.1M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.10% | 9,812 | $1.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.09% | 5,632 | $990K | Add +43.4% |
| WEC WEC Energy Group Inc. | 0.09% | 11,643 | $956K | Reduce -6.7% |
| BLK BlackRock Finance Inc. | 0.09% | 1,118 | $932K | Add +147.3% |
| HEI Heico Corp. | 0.08% | 4,703 | $898K | Reduce -10.8% |
| INTU Intuit Inc. | 0.08% | 1,378 | $896K | New |
| WRK Westrock Co. | 0.08% | 17,691 | $875K | Add +14.1% |
| WST West Pharmaceutical Services | 0.08% | 2,137 | $846K | Reduce -9.1% |
| DHR Danaher Corp. | 0.08% | 3,358 | $839K | Add +30.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.08% | 22,235 | $836K | No change |
| TYL Tyler Technologies Inc. | 0.08% | 1,937 | $823K | Reduce -9.7% |
| XLI SS Industrial Select Sector | 0.08% | 6,533 | $823K | Add +0.2% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 1,560 | $819K | Add +103.1% |
| RTX RTX Corp. | 0.07% | 8,142 | $794K | Reduce -22.8% |
| FVD First Trust Value Line DVD | 0.07% | 18,701 | $790K | Reduce -10.0% |
| GLOB Globant SA | 0.07% | 3,872 | $782K | Reduce -9.5% |
| XLK SS Technology Select Sector | 0.07% | 3,702 | $771K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 11,303 | $767K | Add +61.3% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 13,059 | $765K | Add +569.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 19,620 | $755K | Reduce -11.4% |
| T AT&T Inc. | 0.07% | 42,087 | $741K | Add +74.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 5,362 | $737K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 17,574 | $734K | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,424 | $720K | Add +0.1% |
| LOPE Grand Canyon Education Inc. | 0.07% | 5,271 | $718K | Reduce -10.6% |
| RBA RB Global Inc. | 0.07% | 9,391 | $715K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.07% | 11,685 | $715K | Add +2.8% |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 12,070 | $707K | No change |
| FIVE Five Below | 0.07% | 3,870 | $702K | Reduce -7.7% |
| SPGI S&P Global Inc. | 0.07% | 1,645 | $700K | Add +418.9% |
| SHOP Shopify Inc. Class A | 0.06% | 8,884 | $686K | Add +7.4% |
| STWD Starwood Property Trust Inc. | 0.06% | 33,500 | $681K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 13,325 | $674K | Add +4.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 16,452 | $673K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 691 | $671K | Add +3.8% |
| SAIA Saia Inc. | 0.06% | 1,144 | $669K | Add +4.0% |
| BA The Boeing Co. | 0.06% | 3,442 | $664K | Add +10.4% |
| TFC Truist Financial Corp. | 0.06% | 16,861 | $657K | Reduce -40.5% |
| ANSS Ansys Inc. | 0.06% | 1,867 | $648K | Reduce -31.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $634K | No change |
| CRL Charles River Laboratories | 0.06% | 2,327 | $630K | Reduce -3.8% |
| ENTG Entegris Inc. | 0.06% | 4,416 | $621K | Add +18.1% |
| GD General Dynamics Corp. | 0.06% | 2,188 | $618K | Add +320.8% |
| SNOW Snowflake Inc. | 0.06% | 3,698 | $598K | Add +145.7% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 879 | $595K | Add +4.0% |
| PAYC Paycom Software Inc. | 0.06% | 2,974 | $592K | Add +30.1% |
| ACEL Accel Entertainment Inc. | 0.05% | 50,090 | $591K | No change |
| CVS CVS Health Corp. | 0.05% | 7,398 | $590K | Add +119.7% |
| MS Morgan Stanley | 0.05% | 6,248 | $588K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.05% | 1,206 | $577K | Add +142.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 4,357 | $565K | Reduce -7.7% |
| CSGP Costar Group Inc. | 0.05% | 5,822 | $562K | Reduce -44.3% |
| GDDY GoDaddy Inc. Class A | 0.05% | 4,677 | $555K | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,022 | $552K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,572 | $546K | Reduce -2.7% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 8,081 | $544K | Reduce -0.7% |
| PCTY Paylocity Holding Corp. | 0.05% | 3,112 | $535K | Reduce -6.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 13,064 | $528K | No change |
| TRP TC Energy Corp. | 0.05% | 13,098 | $527K | Add +6.5% |
| WFC Wells Fargo & Co. | 0.05% | 9,033 | $524K | Add +14.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 14,408 | $522K | Reduce -3.2% |
| MEDP Medpace Holdings Inc. | 0.05% | 1,290 | $521K | Reduce -5.8% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,483 | $519K | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,615 | $518K | Reduce -10.3% |
| ENB Enbridge Inc. | 0.05% | 14,294 | $517K | Reduce -4.2% |
| TECH Bio-Techne Corp. | 0.05% | 7,329 | $516K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.05% | 18,347 | $509K | Add +10.3% |
| PPL PPL Corp. | 0.05% | 18,468 | $508K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 528 | $508K | Add +7.1% |
| AMD Advanced Micro Devices | 0.05% | 2,815 | $508K | Add +10.7% |
| SUB iShares Short-Term National | 0.05% | 4,821 | $505K | Reduce -8.1% |
| BBEU JPMorgan Betabuilders Europe | 0.05% | 8,462 | $503K | Add +29.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 445 | $502K | No change |
| ROL Rollins Inc. | 0.05% | 10,856 | $502K | Reduce -10.9% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 15,031 | $501K | Reduce -3.2% |
| GWRE Guidewire Software Inc. | 0.05% | 4,259 | $497K | Reduce -10.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,135 | $483K | Add +49.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,209 | $480K | Add +0.0% |
| WK Workiva Inc. | 0.04% | 5,586 | $474K | Reduce -9.2% |
| ENSG The Ensign Group Inc. | 0.04% | 3,803 | $473K | Reduce -10.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,481 | $469K | Add +8.7% |
| WSO Watsco Inc. | 0.04% | 1,070 | $462K | Reduce -11.4% |
| CP Canadian Pacific Kansas City | 0.04% | 5,188 | $457K | Add +7.9% |
| KMX Carmax Inc. | 0.04% | 5,227 | $455K | Add +47.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 8,959 | $449K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.04% | 5,767 | $444K | Add +2.6% |
| DXCM Dexcom Inc. | 0.04% | 3,189 | $442K | Add +21.9% |
| MAIN Main Street Capital Corp. | 0.04% | 9,100 | $431K | No change |
| HUBS HubSpot Inc. | 0.04% | 681 | $427K | Reduce -4.6% |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 6,302 | $421K | No change |
| FALN iShares Fallen Angels ETF | 0.04% | 15,281 | $410K | Reduce -12.1% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,101 | $410K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,299 | $403K | Reduce -8.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,205 | $402K | Add +0.0% |
| WES Western Midstream Partners L | 0.04% | 11,227 | $399K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 4,438 | $392K | No change |
| RELX Relx PLC - Spon ADR | 0.04% | 8,968 | $388K | Reduce -3.2% |
| SPSC SPS Commerce Inc. | 0.04% | 2,088 | $386K | Reduce -7.7% |
| ON On Semiconductor | 0.04% | 5,245 | $386K | New |
| STEL Stellar Bancorp Inc. | 0.04% | 15,775 | $384K | No change |
| IDCC Interdigital Inc. | 0.03% | 3,500 | $373K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,503 | $370K | Add +7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 7,943 | $369K | No change |
| CAT Caterpillar Inc. | 0.03% | 999 | $366K | Add +7.4% |
| UL Unilever PLC | 0.03% | 7,274 | $365K | Add +8.1% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 5,011 | $363K | Reduce -10.8% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 7,489 | $361K | No change |
| PRVA Privia Health Group Inc. | 0.03% | 18,380 | $360K | Add +81.2% |
| TEL Te Connectivity Ltd. | 0.03% | 2,476 | $360K | Reduce -7.2% |
| FEX First Trust Large Cap Core A | 0.03% | 3,600 | $357K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,245 | $357K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 16,825 | $354K | No change |
| DV Doubleverify Holdings Inc. | 0.03% | 10,043 | $353K | Reduce -7.8% |
| XLF SS Financial Select Sector | 0.03% | 8,352 | $352K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,348 | $349K | Reduce -18.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,927 | $348K | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 7,364 | $346K | Reduce -23.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,271 | $345K | No change |
| ALL Allstate Corp. | 0.03% | 1,983 | $343K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 5,069 | $340K | Reduce -90.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,488 | $338K | Add +75.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,641 | $338K | Add +2.6% |
| TOST Toast Inc. Class A | 0.03% | 13,544 | $338K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.03% | 5,021 | $337K | Add +4.5% |
| CRH CRH PLC | 0.03% | 3,832 | $331K | Add +17.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,402 | $329K | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,982 | $328K | Reduce -2.2% |
| MNST Monster Beverage Corp. | 0.03% | 5,522 | $327K | Add +18.4% |
| BSM Black Stone Minerals LP | 0.03% | 20,454 | $327K | Add +10.9% |
| HES Hess Corp. | 0.03% | 2,119 | $323K | Reduce -12.0% |
| PGNY Progyny Inc. | 0.03% | 8,368 | $319K | Reduce -4.2% |
| RGEN Repligen Corp. | 0.03% | 1,734 | $319K | Reduce -7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,143 | $319K | Add +19.0% |
| BL Blackline Inc. | 0.03% | 4,932 | $319K | Reduce -10.0% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,257 | $318K | Add +20.6% |
| TFLO iShares Treasury Floating Ra | 0.03% | 6,225 | $316K | Reduce -96.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,653 | $315K | Add +6.7% |
| EXPO Exponent Inc. | 0.03% | 3,711 | $307K | Reduce -8.4% |
| HLN Haleon PLC-ADR | 0.03% | 36,004 | $306K | Add +55.4% |
| CEM Clearbridge MLP & Midstream | 0.03% | 6,637 | $304K | Reduce -2.2% |
| VNT Vontier Corp. | 0.03% | 6,640 | $301K | Add +42.6% |
| BN Brookfield Corp. | 0.03% | 7,188 | $301K | Add +37.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,918 | $300K | Add +0.1% |
| DTE DTE Energy Company | 0.03% | 2,661 | $298K | New |
| FRPT Freshpet Inc. | 0.03% | 2,557 | $296K | Reduce -7.3% |
| MPLX MPLX LP | 0.03% | 7,114 | $296K | No change |
| SQSP Squarespace Inc. Class A | 0.03% | 7,946 | $290K | Reduce -10.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,807 | $287K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,322 | $285K | Reduce -1.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,122 | $284K | Reduce -12.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,817 | $283K | Add +0.0% |
| FISV Fiserv Inc. | 0.03% | 1,769 | $283K | Add +42.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,552 | $282K | Add +70.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,530 | $281K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 1,173 | $277K | Reduce -55.3% |
| CCC CCC Intelligent Solutions Ho | 0.03% | 22,955 | $275K | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,517 | $274K | Add +35.2% |
| CGNX Cognex Corp. | 0.03% | 6,463 | $274K | Reduce -9.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,206 | $272K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,717 | $272K | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,254 | $264K | Add +79.1% |
| CMI Cummins Inc. | 0.02% | 884 | $260K | Add +47.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,045 | $259K | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,214 | $257K | Reduce -66.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,919 | $252K | No change |
| IBTX Independent Bank Group Inc. | 0.02% | 5,530 | $252K | No change |
| FMB First Trust Managed Municipa | 0.02% | 4,880 | $251K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.02% | 1,602 | $251K | Add +0.3% |
| KOS Kosmos Energy Ltd. | 0.02% | 41,875 | $250K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,317 | $247K | Reduce -14.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,955 | $246K | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.02% | 15,999 | $246K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 1,579 | $246K | Reduce -7.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 18,229 | $242K | New |
| OPCH Option Care Health Inc. | 0.02% | 7,152 | $240K | Reduce -6.6% |
| SNY Sanofi-ADR | 0.02% | 4,917 | $239K | Add +3.1% |
| CB Chubb Ltd. | 0.02% | 916 | $237K | Add +56.0% |
| XLE SS Energy Select Sector | 0.02% | 2,512 | $237K | Add +66.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,956 | $237K | Reduce -4.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,361 | $236K | Reduce -7.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,878 | $235K | No change |
| DFS Discover Financial Services | 0.02% | 1,762 | $231K | Add +28.1% |
| AMT American Tower Corp. | 0.02% | 1,164 | $230K | Add +30.6% |
| DSGX The Descartes Systems Grp | 0.02% | 2,482 | $227K | New |
| ACVA Acv Auctions Inc. Class A | 0.02% | 11,890 | $223K | Reduce -1.5% |
| NGG National Grid PLC-SP ADR | 0.02% | 3,160 | $216K | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.02% | 3,281 | $214K | Reduce -71.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,362 | $213K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 6,022 | $213K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 2,351 | $211K | Add +52.4% |
| FPF First TR Interm Dur & Inc. | 0.02% | 11,688 | $209K | No change |
| CERT Certara Inc. | 0.02% | 11,495 | $206K | Reduce -10.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,246 | $205K | New |
| ARGX Argenx SE - ADR | 0.02% | 517 | $204K | Add +49.4% |
| ANET Arista Networks Inc. | 0.02% | 699 | $203K | Add +48.7% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,323 | $199K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 933 | $199K | Reduce -4.4% |
| NOG Northern Oil and Gas Inc. | 0.02% | 5,000 | $198K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,588 | $198K | Reduce -25.6% |
| BE Bloom Energy Corp. Class A | 0.02% | 17,534 | $197K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 490 | $196K | Add +22.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 362 | $195K | No change |
| BKR Baker Hughes Co. | 0.02% | 5,833 | $195K | Add +1.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 3,894 | $195K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,368 | $194K | Reduce -76.3% |
| PFF iShares Preferred & Income S | 0.02% | 6,006 | $194K | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,390 | $193K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,292 | $192K | Add +15.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 187 | $190K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 3,746 | $190K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 485 | $189K | Add +0.8% |
| SF Stifel Financial Corp. | 0.02% | 2,400 | $188K | Add +8.4% |
| MCK McKesson Corp. | 0.02% | 349 | $187K | Add +6.7% |
| AEP American Electric Power | 0.02% | 2,175 | $187K | Reduce -6.4% |
| PWSC Powerschool Holdings Inc. Class A | 0.02% | 8,693 | $185K | New |
| DE Deere & Co. | 0.02% | 446 | $183K | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 936 | $179K | Reduce -72.0% |
| GDYN Grid Dynamics Holdings Inc. | 0.02% | 14,512 | $178K | Reduce -5.2% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,207 | $176K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,084 | $175K | No change |
| CI The Cigna Group | 0.02% | 478 | $174K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 5,709 | $172K | Add +40.2% |
| AMLP Alerian MLP ETF | 0.02% | 3,614 | $172K | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.02% | 1,500 | $170K | New |
| NS Nustar Energy LP | 0.02% | 7,279 | $169K | Add +6.1% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.02% | 4,075 | $169K | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.02% | 303 | $168K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,276 | $168K | New |
| BIIB Biogen Inc. | 0.02% | 774 | $167K | Reduce -7.0% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,371 | $167K | Add +17.1% |
| BX Blackstone Inc. | 0.02% | 1,263 | $166K | Reduce -38.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 583 | $166K | New |
| OR Osisko Gold Royalties Ltd. | 0.02% | 10,046 | $165K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.02% | 661 | $164K | New |
| BKNG Booking Holdings Inc. | 0.02% | 45 | $163K | Add +25.0% |
| AES AES Corp. | 0.02% | 9,085 | $163K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,135 | $163K | New |
| XYZ Block Inc. | 0.02% | 1,922 | $163K | Add +13.7% |
| FDS Factset Research Systems Inc. | 0.02% | 357 | $162K | Add +18.6% |
| MDB Mongodb Inc. | 0.01% | 446 | $160K | Add +12.3% |
| FIVN FIVE9 Inc. | 0.01% | 2,536 | $158K | Reduce -4.4% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 600 | $156K | New |
| CTAS Cintas Corp. | 0.01% | 226 | $155K | Reduce -4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,979 | $154K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,284 | $153K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 3,252 | $153K | Reduce -3.5% |
| HNI Hni Corp. | 0.01% | 3,368 | $152K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 3,377 | $151K | New |
| BCE Bce Inc. | 0.01% | 4,455 | $151K | Reduce -5.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 554 | $150K | Reduce -61.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 5,749 | $149K | Add +11.2% |
| RACE Ferrari NV | 0.01% | 342 | $149K | New |
| SYF Synchrony Financial | 0.01% | 3,421 | $148K | Add +3.1% |
| NEOG Neogen Corp. | 0.01% | 9,324 | $147K | Reduce -7.6% |
| APH Amphenol Corp. Class A | 0.01% | 1,263 | $146K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,704 | $145K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 2,905 | $143K | Reduce -16.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,501 | $142K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,020 | $142K | Reduce -71.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 3,312 | $142K | Reduce -6.2% |
| SEIC Sei Investments Company | 0.01% | 1,972 | $142K | Add +17.6% |
| AON Aon PLC Class A | 0.01% | 424 | $142K | Reduce -70.8% |
| FITB Fifth Third Bancorp | 0.01% | 3,736 | $139K | Add +0.7% |
| PINS Pinterest Inc. Class A | 0.01% | 3,991 | $138K | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 331 | $138K | New |
| NSC Norfolk Southern Corp. | 0.01% | 541 | $138K | New |
| HUBB Hubbell Inc. | 0.01% | 327 | $136K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 16,427 | $136K | Add +2.1% |
| GNTY Guaranty Bancshares Inc. | 0.01% | 4,443 | $135K | No change |
| SIZE iShares MSCI USA Size Factor | 0.01% | 947 | $135K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 143 | $135K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,274 | $134K | New |
| STX Seagate Technology Holdings | 0.01% | 1,438 | $134K | Reduce -6.6% |
| AMN Amn Healthcare Services Inc. | 0.01% | 2,139 | $134K | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.01% | 1,193 | $133K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 2,283 | $133K | Reduce -65.4% |
| MRVL Marvell Technology Inc. | 0.01% | 1,870 | $133K | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 1,578 | $132K | Reduce -5.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,290 | $132K | Reduce -9.2% |
| MSI Motorola Solutions Inc. | 0.01% | 371 | $132K | New |
| FTS Fortis Inc. | 0.01% | 3,309 | $131K | No change |
| CE Celanese Corp. | 0.01% | 760 | $131K | New |
| EQIX Equinix Inc. | 0.01% | 157 | $130K | Add +5.4% |
| ILMN Illumina Inc. | 0.01% | 943 | $129K | Add +13.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,059 | $129K | New |
| YUM Yum! Brands Inc. | 0.01% | 929 | $129K | Add +16.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 2,511 | $127K | Reduce -2.3% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,651 | $127K | No change |
| BLD Topbuild Corp. | 0.01% | 287 | $126K | Reduce -19.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 226 | $126K | No change |
| AMCR Amcor PLC | 0.01% | 13,199 | $126K | Reduce -1.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,794 | $125K | Reduce -36.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,549 | $125K | No change |
| DESP Despegar.com Corp. | 0.01% | 10,408 | $124K | New |
| NVT Nvent Electric PLC | 0.01% | 1,648 | $124K | Reduce -7.0% |
| TU Telus Corp. | 0.01% | 7,730 | $124K | Add +29.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 948 | $123K | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.01% | 3,079 | $122K | New |
| GLD SPDR Gold Shares | 0.01% | 582 | $120K | Reduce -7.9% |
| LECO Lincoln Electric Holdings | 0.01% | 464 | $119K | New |
| DUK Duke Energy Corp. | 0.01% | 1,219 | $118K | Reduce -31.4% |
| SDVY First Trust Smid Cap Rising | 0.01% | 3,373 | $117K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,127 | $115K | Reduce -3.4% |
| PTC PTC Inc. | 0.01% | 606 | $114K | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 261 | $114K | New |
| SCI Service Corp. International | 0.01% | 1,540 | $114K | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.01% | 1,703 | $113K | No change |
| ETSY Etsy Inc. | 0.01% | 1,648 | $113K | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,170 | $113K | No change |
| WM Waste Management Inc. | 0.01% | 529 | $113K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 370 | $113K | No change |
| BTI British American Tob-SP ADR | 0.01% | 3,630 | $111K | Reduce -21.9% |
| MLM Martin Marietta Materials | 0.01% | 179 | $110K | New |
| AVY Avery Dennison Corp. | 0.01% | 491 | $110K | New |
| FIF First Trust Energy Infrastru | 0.01% | 5,900 | $107K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 7,688 | $107K | New |
| ODFL Old Dominion Freight Line | 0.01% | 474 | $104K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 2,391 | $104K | Reduce -5.8% |
| GNRC Generac Holdings Inc. | 0.01% | 818 | $103K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,418 | $103K | New |
| URI United Rentals Inc. | 0.01% | 142 | $102K | Reduce -29.4% |
| RY Royal Bank of Canada | 0.01% | 1,009 | $102K | No change |
| GTM Zoominfo Technologies Inc. | 0.01% | 6,310 | $101K | Reduce -4.6% |
| EMN Eastman Chemical Co. | 0.01% | 1,008 | $101K | New |