| IVV iShares Core S&P 500 ETF | 10.44% | 212,178 | $117.4M | Reduce -10.5% |
| ACN Accenture PLC Class A | 6.19% | 210,318 | $69.5M | Add +11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.31% | 1,049,823 | $48.4M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 3.51% | 432,842 | $39.5M | Add +62.6% |
| MSFT Microsoft Corp. | 3.10% | 83,319 | $34.9M | Add +9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.05% | 724,648 | $34.3M | Add +27.5% |
| QUAL iShares MSCI USA Quality Fac | 2.83% | 185,453 | $31.9M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.62% | 284,746 | $29.4M | Add +31.6% |
| MUB iShares National Muni Bond E | 2.42% | 252,366 | $27.2M | Add +3.9% |
| AAPL Apple Inc. | 2.39% | 121,154 | $26.9M | Add +55.1% |
| AMZN Amazon.com Inc. | 2.08% | 125,080 | $23.4M | Reduce -1.5% |
| CVX Chevron Corp. | 1.71% | 119,938 | $19.2M | Add +3.0% |
| EPD Enterprise Products Partners | 1.50% | 585,717 | $16.9M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 1.45% | 85,477 | $16.3M | Add +5.8% |
| IYW iShares Ustechnology ETF | 1.38% | 106,318 | $15.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.27% | 122,331 | $14.3M | Add +16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.27% | 237,068 | $14.3M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 256,785 | $14.2M | Reduce -38.3% |
| XOM Exxon Mobil Corp. | 1.15% | 108,812 | $12.9M | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 1.14% | 73,855 | $12.8M | Add +18.6% |
| MBB iShares MBS ETF | 1.12% | 134,384 | $12.6M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.97% | 201,742 | $10.9M | Add +113.7% |
| UNH Unitedhealth Group Inc. | 0.95% | 18,546 | $10.7M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 17,653 | $9.7M | Reduce -35.1% |
| V Visa Inc. Class A | 0.74% | 31,480 | $8.4M | Add +15.3% |
| AVGO Broadcom Inc. | 0.72% | 50,099 | $8.0M | Add +922.9% |
| LLY Eli Lilly & Co. | 0.70% | 9,727 | $7.8M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 80,697 | $7.7M | Add +4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 62,833 | $7.6M | Reduce -47.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 42,404 | $7.3M | Add +16.1% |
| ABBV Abbvie Inc. | 0.63% | 38,146 | $7.1M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 126,195 | $6.7M | Add +33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 15,167 | $6.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 30,329 | $6.5M | Add +37.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 157,942 | $6.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.54% | 13,132 | $6.1M | Add +11.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 167,477 | $5.9M | Reduce -19.6% |
| ADBE Adobe Inc. | 0.52% | 10,539 | $5.8M | Add +53.1% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 9,291 | $5.7M | Add +7.5% |
| NOW ServiceNow Inc. | 0.50% | 6,945 | $5.7M | Add +0.1% |
| HD Home Depot Inc. | 0.49% | 14,902 | $5.5M | Add +12.0% |
| KMI Kinder Morgan Inc. | 0.49% | 259,524 | $5.5M | Add +37.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 40,366 | $5.4M | Add +36.1% |
| ABT Abbott Laboratories | 0.47% | 49,579 | $5.3M | Reduce -9.9% |
| OKE Oneok Inc. | 0.46% | 61,839 | $5.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.44% | 44,104 | $5.0M | Add +12.4% |
| PEP Pepsico Inc. | 0.44% | 28,418 | $4.9M | Add +15.3% |
| WMB Williams Cos Inc. | 0.43% | 113,502 | $4.9M | Add +9.3% |
| NFLX Netflix Inc. | 0.42% | 7,485 | $4.7M | Reduce -32.0% |
| FSK FS KKR Capital Corp. | 0.42% | 231,734 | $4.7M | Add +12.8% |
| TLH iShares 10-20 Year Treasury | 0.40% | 42,749 | $4.5M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.39% | 12,243 | $4.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.39% | 27,233 | $4.4M | Reduce -4.8% |
| TPYP Managed Portfolio Series | 0.39% | 144,718 | $4.4M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.38% | 14,184 | $4.3M | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.36% | 20,026 | $4.1M | Add +16.5% |
| WTTR Select Water Solutions Inc. | 0.36% | 344,678 | $4.1M | Reduce -45.3% |
| MCD McDonald's Corp. | 0.36% | 15,276 | $4.1M | Add +6.6% |
| ZTS Zoetis Inc. | 0.34% | 21,138 | $3.8M | Add +5.4% |
| ABNB Airbnb Inc. Class A | 0.32% | 25,998 | $3.6M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 51,666 | $3.5M | Reduce -3.6% |
| IFRA iShares US Infrastructure | 0.30% | 74,247 | $3.4M | Add +6.8% |
| OEF iShares S&P 100 ETF | 0.29% | 12,302 | $3.3M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.29% | 42,507 | $3.2M | Add +19.2% |
| PNC PNC Financial Services Group | 0.27% | 16,569 | $3.0M | Reduce -4.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 168,794 | $3.0M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.26% | 6,048 | $2.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.25% | 10,777 | $2.8M | Reduce -50.1% |
| WDAY Workday Inc. Class A | 0.25% | 12,245 | $2.8M | Add +53.8% |
| VZ Verizon Communications Inc. | 0.25% | 68,608 | $2.8M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.25% | 21,880 | $2.8M | Add +0.8% |
| PSX Phillips 66 | 0.25% | 19,030 | $2.8M | Add +3.5% |
| ET Energy Transfer LP | 0.24% | 166,198 | $2.7M | No change |
| AXP American Express Co. | 0.24% | 10,664 | $2.7M | Add +26.6% |
| QCOM Qualcomm Inc. | 0.24% | 14,871 | $2.7M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 9,802 | $2.7M | Add +39.2% |
| TRV The Travelers Cos Inc. | 0.23% | 12,119 | $2.6M | Add +20.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 14,282 | $2.6M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.23% | 11,759 | $2.6M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.22% | 39,626 | $2.4M | Add +346.0% |
| LMT Lockheed Martin Corp. | 0.22% | 4,470 | $2.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.21% | 9,117 | $2.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.21% | 49,110 | $2.4M | Reduce -30.2% |
| IT Gartner Inc. | 0.21% | 4,733 | $2.4M | Add +3.5% |
| SRE Sempra | 0.20% | 28,247 | $2.3M | Reduce -14.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 50,702 | $2.3M | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 0.20% | 72,588 | $2.2M | Add +26.8% |
| MSCI MSCI Inc. | 0.19% | 3,992 | $2.2M | New |
| O Realty Income Corp. | 0.19% | 36,517 | $2.1M | Reduce -3.4% |
| PAA Plains All Amer Pipeline LP | 0.18% | 112,588 | $2.0M | No change |
| ORCL Oracle Corp. | 0.18% | 14,567 | $2.0M | Reduce -0.6% |
| PR Permian Resources Corp. Class A | 0.18% | 129,531 | $2.0M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.18% | 7,477 | $2.0M | Reduce -23.3% |
| HON Honeywell International Inc. | 0.17% | 9,149 | $1.9M | Add +5.7% |
| SCM Stellus Capital Investment C | 0.16% | 131,457 | $1.8M | Add +0.0% |
| LRCX Lam Research Corp. | 0.16% | 1,997 | $1.8M | Add +24.7% |
| TRGP Targa Resources Corp. | 0.16% | 13,503 | $1.8M | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.16% | 7,243 | $1.8M | Add +42.7% |
| SBUX Starbucks Corp. | 0.16% | 22,853 | $1.8M | Reduce -21.0% |
| LIN Linde PLC | 0.15% | 3,793 | $1.7M | Add +52.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 18,225 | $1.7M | Add +14.6% |
| IXN iShares Global Tech ETF | 0.15% | 21,132 | $1.7M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.15% | 2,058 | $1.7M | Add +0.6% |
| INTU Intuit Inc. | 0.15% | 2,609 | $1.7M | Add +89.3% |
| SPGI S&P Global Inc. | 0.15% | 3,483 | $1.7M | Add +111.7% |
| MO Altria Group Inc. | 0.15% | 34,387 | $1.7M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 13,862 | $1.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,248 | $1.6M | Reduce -0.1% |
| IXC iShares Global Energy ETF | 0.14% | 36,707 | $1.5M | Reduce -65.3% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 66,934 | $1.5M | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.14% | 10,149 | $1.5M | Add +89.3% |
| PM Philip Morris International | 0.14% | 13,276 | $1.5M | Add +13.6% |
| JNJ Johnson & Johnson | 0.14% | 9,676 | $1.5M | Reduce -14.0% |
| IGEB iShares Investment Grade SYS | 0.13% | 33,429 | $1.5M | Add +889.9% |
| PAYX Paychex Inc. | 0.13% | 11,713 | $1.5M | Add +10.6% |
| TSLA Tesla Inc. | 0.13% | 6,441 | $1.5M | Add +14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 19,777 | $1.5M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.13% | 1,657 | $1.5M | Add +48.2% |
| DGRO iShares Core Dividend Growth | 0.13% | 23,797 | $1.4M | Reduce -22.1% |
| AMGN Amgen Inc. | 0.13% | 4,292 | $1.4M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 41,621 | $1.4M | Reduce -16.0% |
| INTC Intel Corp. | 0.13% | 45,717 | $1.4M | Reduce -8.8% |
| DELL Dell Technologies -C | 0.12% | 12,289 | $1.4M | Add +4.5% |
| SCWO 374WATER Inc. | 0.12% | 1,146,612 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 15,219 | $1.4M | Reduce -26.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,459 | $1.4M | Add +111.1% |
| GLW Corning Inc. | 0.12% | 34,062 | $1.4M | Reduce -5.1% |
| ITW Illinois Tool Works | 0.12% | 5,458 | $1.3M | Reduce -4.8% |
| COP Conocophillips | 0.12% | 11,815 | $1.3M | Add +16.0% |
| PAYC Paycom Software Inc. | 0.11% | 7,600 | $1.3M | Add +155.6% |
| BSM Black Stone Minerals LP | 0.11% | 82,964 | $1.2M | Add +305.6% |
| RTX RTX Corp. | 0.11% | 10,546 | $1.2M | Add +29.5% |
| EMLP First Trust North American E | 0.11% | 38,260 | $1.2M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.11% | 4,582 | $1.2M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 10,904 | $1.2M | Reduce -56.8% |
| CME Cme Group Inc. | 0.11% | 6,152 | $1.2M | Add +11.8% |
| PLD Prologis Inc. | 0.11% | 9,434 | $1.2M | Reduce -45.5% |
| WMT Walmart Inc. | 0.10% | 17,169 | $1.2M | Reduce -4.7% |
| FET Forum Energy Technologies Inc. | 0.10% | 63,533 | $1.2M | Reduce -30.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,320 | $1.2M | Reduce -11.9% |
| GJUN FT Vest US Equity Moderate B | 0.10% | 31,495 | $1.1M | Add +109.5% |
| KO The Coca-Cola Co. | 0.10% | 16,123 | $1.1M | Add +38.0% |
| FAST Fastenal Co. | 0.09% | 15,057 | $1.1M | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.09% | 8,125 | $1.1M | Reduce -57.7% |
| TIP iShares Tips Bond ETF | 0.09% | 9,553 | $1.0M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.09% | 4,206 | $1.0M | Reduce -8.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 20,840 | $997K | New |
| HPQ HP Inc. | 0.09% | 27,293 | $985K | New |
| T AT&T Inc. | 0.09% | 51,049 | $983K | Add +21.3% |
| DHR Danaher Corp. | 0.08% | 3,417 | $947K | Add +1.8% |
| GD General Dynamics Corp. | 0.08% | 3,158 | $943K | Add +44.3% |
| WEC WEC Energy Group Inc. | 0.08% | 10,954 | $943K | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 10,475 | $912K | Reduce -65.4% |
| TYL Tyler Technologies Inc. | 0.08% | 1,513 | $860K | Reduce -21.9% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 1,879 | $859K | Add +20.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 21,219 | $818K | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,802 | $801K | Add +267.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 19,620 | $797K | No change |
| HEI Heico Corp. | 0.07% | 3,285 | $793K | Reduce -30.1% |
| USB US Bancorp | 0.07% | 17,353 | $779K | Reduce -69.9% |
| PPL PPL Corp. | 0.07% | 25,987 | $772K | Add +40.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 9,562 | $757K | Add +105.5% |
| TFC Truist Financial Corp. | 0.07% | 16,696 | $746K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,412 | $741K | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.07% | 2,969 | $735K | Reduce -78.5% |
| STWD Starwood Property Trust Inc. | 0.06% | 36,600 | $730K | Add +9.3% |
| WFC Wells Fargo & Co. | 0.06% | 12,301 | $730K | Add +36.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,059 | $722K | Add +31.0% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 828 | $715K | Reduce -5.8% |
| FVD First Trust Value Line DVD | 0.06% | 16,426 | $711K | Reduce -12.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 7,211 | $693K | Add +31.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 16,452 | $685K | No change |
| LOPE Grand Canyon Education Inc. | 0.06% | 4,312 | $672K | Reduce -18.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $659K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 12,650 | $658K | New |
| CB Chubb Ltd. | 0.06% | 2,377 | $655K | Add +159.5% |
| BA The Boeing Co. | 0.06% | 3,368 | $642K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,243 | $634K | Reduce -72.3% |
| CP Canadian Pacific Kansas City | 0.06% | 7,554 | $633K | Add +45.6% |
| TT Trane Technologies PLC | 0.06% | 1,881 | $629K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 14,167 | $627K | Reduce -19.4% |
| AMT American Tower Corp. | 0.06% | 2,833 | $624K | Add +143.4% |
| GLOB Globant SA | 0.06% | 3,196 | $622K | Reduce -17.5% |
| KMX Carmax Inc. | 0.05% | 7,207 | $609K | Add +37.9% |
| CAT Caterpillar Inc. | 0.05% | 1,743 | $603K | Add +74.5% |
| RBA RB Global Inc. | 0.05% | 7,570 | $603K | Reduce -19.4% |
| NKE Nike Inc. Class B | 0.05% | 8,003 | $599K | Reduce -69.0% |
| XLI SS Industrial Select Sector | 0.05% | 4,670 | $597K | Reduce -28.5% |
| MS Morgan Stanley | 0.05% | 5,581 | $576K | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,916 | $574K | Add +49.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,022 | $574K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 8,283 | $573K | Reduce -26.7% |
| GDDY GoDaddy Inc. Class A | 0.05% | 3,934 | $572K | Reduce -15.9% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 8,055 | $569K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.05% | 3,880 | $561K | Add +37.8% |
| PFE Pfizer Inc. | 0.05% | 18,206 | $556K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 490 | $552K | Add +10.1% |
| NOC Northrop Grumman Corp. | 0.05% | 1,137 | $551K | Reduce -5.7% |
| SUB iShares Short-Term National | 0.05% | 5,106 | $538K | Add +5.9% |
| WST West Pharmaceutical Services | 0.05% | 1,754 | $537K | Reduce -17.9% |
| TRP TC Energy Corp. | 0.05% | 12,490 | $530K | Reduce -4.6% |
| WSO Watsco Inc. | 0.05% | 1,075 | $526K | Add +0.5% |
| GWRE Guidewire Software Inc. | 0.05% | 3,472 | $521K | Reduce -18.5% |
| PGR Progressive Corp. | 0.05% | 2,392 | $512K | New |
| UL Unilever PLC | 0.05% | 8,321 | $511K | Add +14.4% |
| HES Hess Corp. | 0.05% | 3,320 | $509K | Add +56.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.04% | 13,646 | $506K | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,046 | $505K | Add +22.4% |
| UBER Uber Technologies Inc. | 0.04% | 7,777 | $501K | Add +34.9% |
| ON On Semiconductor | 0.04% | 6,375 | $499K | Add +21.5% |
| BN Brookfield Corp. | 0.04% | 10,083 | $492K | Add +40.3% |
| TECH Bio-Techne Corp. | 0.04% | 5,974 | $487K | Reduce -18.5% |
| ENB Enbridge Inc. | 0.04% | 13,000 | $486K | Reduce -9.1% |
| CRL Charles River Laboratories | 0.04% | 1,966 | $480K | Reduce -15.5% |
| ANSS Ansys Inc. | 0.04% | 1,521 | $477K | Reduce -18.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 11,442 | $477K | Reduce -12.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,209 | $467K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 9,100 | $466K | No change |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,199 | $465K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,020 | $459K | Add +0.7% |
| ENTG Entegris Inc. | 0.04% | 3,865 | $457K | Reduce -12.5% |
| ICLR Icon PLC | 0.04% | 1,375 | $452K | New |
| EMR Emerson Electric Co. | 0.04% | 3,841 | $450K | Add +156.1% |
| REGN Regeneron Pharmaceuticals | 0.04% | 412 | $445K | Reduce -22.0% |
| WES Western Midstream Partners L | 0.04% | 10,823 | $443K | Reduce -3.6% |
| ENSG The Ensign Group Inc. | 0.04% | 3,103 | $437K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 926 | $436K | New |
| RELX Relx PLC - Spon ADR | 0.04% | 9,225 | $436K | Add +2.9% |
| CVS CVS Health Corp. | 0.04% | 7,160 | $432K | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.04% | 810 | $431K | New |
| IDCC Interdigital Inc. | 0.04% | 3,500 | $430K | No change |
| ROL Rollins Inc. | 0.04% | 8,896 | $426K | Reduce -18.1% |
| SAIA Saia Inc. | 0.04% | 1,013 | $423K | Reduce -11.4% |
| CTVA Corteva Inc. | 0.04% | 7,450 | $418K | New |
| MEDP Medpace Holdings Inc. | 0.04% | 1,088 | $416K | Reduce -15.7% |
| VNT Vontier Corp. | 0.04% | 10,595 | $416K | Add +59.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 4,438 | $416K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,206 | $410K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.04% | 1,884 | $403K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,715 | $398K | Add +6.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,036 | $397K | Add +19.1% |
| PCTY Paylocity Holding Corp. | 0.04% | 2,620 | $393K | Reduce -15.8% |
| CMI Cummins Inc. | 0.03% | 1,328 | $388K | Add +50.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,245 | $382K | No change |
| CSGP Costar Group Inc. | 0.03% | 4,872 | $380K | Reduce -16.3% |
| DFS Discover Financial Services | 0.03% | 2,618 | $377K | Add +48.6% |
| IYLD iShares Morningstar Multi-As | 0.03% | 18,657 | $375K | New |
| SPSC SPS Commerce Inc. | 0.03% | 1,708 | $368K | Reduce -18.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 7,943 | $367K | No change |
| XLE SS Energy Select Sector | 0.03% | 3,911 | $365K | Add +55.7% |
| STEL Stellar Bancorp Inc. | 0.03% | 13,215 | $362K | Reduce -16.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 7,411 | $362K | Add +0.6% |
| TEL Te Connectivity Ltd. | 0.03% | 2,336 | $361K | Reduce -5.7% |
| FEX First Trust Large Cap Core A | 0.03% | 3,600 | $360K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 3,633 | $356K | Reduce -16.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,914 | $356K | Reduce -0.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 16,825 | $355K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,022 | $354K | Add +46.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,729 | $351K | Add +26.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,271 | $346K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,628 | $345K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,063 | $345K | Add +82.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,292 | $345K | Reduce -18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,048 | $344K | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,045 | $339K | Reduce -10.5% |
| WK Workiva Inc. | 0.03% | 4,574 | $337K | Reduce -18.1% |
| ALGN Align Technology Inc. | 0.03% | 1,438 | $333K | Reduce -69.0% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,708 | $328K | Add +11.6% |
| IBTX Independent Bank Group Inc. | 0.03% | 5,530 | $327K | No change |
| FISV Fiserv Inc. | 0.03% | 1,994 | $326K | Add +12.7% |
| EXPO Exponent Inc. | 0.03% | 3,043 | $323K | Reduce -18.0% |
| DTE DTE Energy Company | 0.03% | 2,652 | $320K | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,457 | $317K | New |
| HLN Haleon PLC-ADR | 0.03% | 34,496 | $316K | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,203 | $315K | Add +72.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,193 | $312K | Add +1.7% |
| PRVA Privia Health Group Inc. | 0.03% | 14,969 | $310K | Reduce -18.6% |
| MPLX MPLX LP | 0.03% | 7,214 | $309K | Add +1.4% |
| MNST Monster Beverage Corp. | 0.03% | 5,965 | $307K | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,930 | $305K | Add +0.3% |
| HUBS HubSpot Inc. | 0.03% | 612 | $304K | Reduce -10.1% |
| CRH CRH PLC | 0.03% | 3,523 | $302K | Reduce -8.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,281 | $302K | Add +6.2% |
| CEM Clearbridge MLP & Midstream | 0.03% | 6,637 | $294K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,716 | $294K | Reduce -5.0% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 4,155 | $293K | Reduce -17.1% |
| ALL Allstate Corp. | 0.03% | 1,698 | $291K | Reduce -14.4% |
| TOST Toast Inc. Class A | 0.03% | 11,069 | $290K | Reduce -18.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,821 | $284K | Add +0.1% |
| PWR Quanta Services Inc. | 0.02% | 1,030 | $273K | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 3,819 | $273K | Add +67.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,204 | $270K | Add +3.1% |
| BE Bloom Energy Corp. Class A | 0.02% | 19,534 | $264K | Add +11.4% |
| CGNX Cognex Corp. | 0.02% | 5,327 | $264K | Reduce -17.6% |
| ARGX Argenx SE - ADR | 0.02% | 510 | $263K | Reduce -1.4% |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 6,380 | $263K | New |
| MAR Marriott International Class A | 0.02% | 1,153 | $262K | New |
| MCK McKesson Corp. | 0.02% | 419 | $258K | Add +20.1% |
| FRPT Freshpet Inc. | 0.02% | 2,097 | $255K | Reduce -18.0% |
| FMB First Trust Managed Municipa | 0.02% | 4,932 | $254K | Add +1.1% |
| MLM Martin Marietta Materials | 0.02% | 427 | $253K | Add +138.6% |
| SHEL Shell PLC-ADR | 0.02% | 3,457 | $253K | Reduce -31.1% |
| BKNG Booking Holdings Inc. | 0.02% | 68 | $253K | Add +51.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 4,970 | $252K | Reduce -20.2% |
| RGEN Repligen Corp. | 0.02% | 1,493 | $250K | Reduce -13.9% |
| BDN Brandywine Realty Trust | 0.02% | 49,492 | $249K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 15,999 | $248K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,285 | $245K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,325 | $242K | Add +63.8% |
| DASH DoorDash Inc. Class A | 0.02% | 2,147 | $238K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,293 | $236K | Add +19.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,730 | $234K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,906 | $233K | Add +31.7% |
| AR Antero Resources Corp. | 0.02% | 7,999 | $232K | New |
| KOS Kosmos Energy Ltd. | 0.02% | 41,875 | $232K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,701 | $229K | Reduce -18.1% |
| FIVE Five Below | 0.02% | 3,136 | $228K | Reduce -19.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,040 | $223K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,432 | $220K | Reduce -10.6% |
| ROK Rockwell Automation Inc. | 0.02% | 783 | $218K | New |
| ROP Roper Technologies Inc. | 0.02% | 393 | $214K | New |
| FPF First TR Interm Dur & Inc. | 0.02% | 11,688 | $214K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 7,867 | $211K | Reduce -48.5% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 20,450 | $210K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,669 | $207K | Reduce -14.7% |
| TMUS T-Mobile US Inc. | 0.02% | 1,132 | $206K | New |
| DSGX The Descartes Systems Grp | 0.02% | 2,028 | $206K | Reduce -18.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,792 | $205K | Add +69.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,000 | $202K | Reduce -70.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 885 | $201K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 353 | $201K | New |
| JCI Johnson Controls Internation | 0.02% | 2,798 | $200K | Reduce -14.7% |
| TRI Thomson Reuters Corp. | 0.02% | 1,227 | $199K | Reduce -22.3% |
| BND Vanguard Total Bond Market | 0.02% | 2,699 | $198K | Reduce -86.3% |
| PGNY Progyny Inc. | 0.02% | 6,952 | $196K | Reduce -16.9% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,323 | $196K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 6,073 | $194K | Add +52.2% |
| DTM DT Midstream Inc. | 0.02% | 2,572 | $194K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,942 | $193K | Reduce -38.0% |
| BL Blackline Inc. | 0.02% | 4,037 | $192K | Reduce -18.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,115 | $191K | Reduce -18.1% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,613 | $189K | New |
| SNY Sanofi-ADR | 0.02% | 3,635 | $188K | Reduce -26.1% |
| OPCH Option Care Health Inc. | 0.02% | 6,301 | $187K | Reduce -11.9% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,100 | $186K | New |
| PBA Pembina Pipeline Corp. | 0.02% | 4,753 | $184K | Reduce -21.1% |
| PH Parker Hannifin Corp. | 0.02% | 326 | $183K | Add +7.6% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,457 | $182K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 355 | $181K | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,279 | $177K | Reduce -11.9% |
| DV Doubleverify Holdings Inc. | 0.02% | 8,381 | $177K | Reduce -16.6% |
| AMLP Alerian MLP ETF | 0.02% | 3,681 | $177K | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 181 | $177K | Reduce -3.2% |
| LEA Lear Corp. | 0.02% | 1,440 | $176K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 775 | $173K | Reduce -38.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 2,548 | $173K | Reduce -38.2% |
| SYY Sysco Corp. | 0.02% | 2,248 | $172K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,905 | $172K | Reduce -34.7% |
| WCN Waste Connections Inc. | 0.02% | 963 | $171K | New |
| EIPI FT Energy Income ETF | 0.02% | 8,972 | $171K | New |
| ODFL Old Dominion Freight Line | 0.02% | 807 | $170K | Add +70.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 5,418 | $168K | Reduce -5.1% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 9,731 | $166K | Reduce -18.2% |
| RACE Ferrari NV | 0.01% | 402 | $166K | Add +17.5% |
| MRVL Marvell Technology Inc. | 0.01% | 2,469 | $165K | Add +32.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,098 | $165K | Add +6.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,148 | $165K | Reduce -11.2% |
| SYK Stryker Corp. | 0.01% | 502 | $164K | New |
| CLEARBRIDGE MLP AND MIDSTRM | 0.01% | 4,075 | $164K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 6,020 | $164K | Add +4.7% |
| PWSC Powerschool Holdings Inc. Class A | 0.01% | 7,110 | $160K | Reduce -18.2% |
| FDS Factset Research Systems Inc. | 0.01% | 378 | $156K | Add +5.9% |
| DUK Duke Energy Corp. | 0.01% | 1,419 | $155K | Add +16.4% |
| MSI Motorola Solutions Inc. | 0.01% | 387 | $154K | Add +4.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 11,862 | $153K | Reduce -18.3% |
| BDX Becton Dickinson and Co. | 0.01% | 624 | $150K | Reduce -5.6% |
| SEIC Sei Investments Company | 0.01% | 2,196 | $149K | Add +11.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,185 | $148K | Reduce -49.5% |
| CERT Certara Inc. | 0.01% | 9,405 | $147K | Reduce -18.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,237 | $144K | Reduce -29.2% |
| AON Aon PLC Class A | 0.01% | 424 | $139K | No change |
| BLD Topbuild Corp. | 0.01% | 285 | $136K | Reduce -0.7% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 947 | $136K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,012 | $134K | Add +8.9% |
| FANG Diamondback Energy Inc. | 0.01% | 656 | $133K | New |
| GLD SPDR Gold Shares | 0.01% | 582 | $132K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 842 | $131K | Add +2.9% |
| XYZ Block Inc. | 0.01% | 2,117 | $131K | Add +10.2% |
| NEOG Neogen Corp. | 0.01% | 7,667 | $131K | Reduce -17.8% |
| IYE iShares U.S. Energy ETF | 0.01% | 2,657 | $130K | Reduce -8.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 457 | $130K | Reduce -17.5% |
| HUBB Hubbell Inc. | 0.01% | 326 | $129K | Reduce -0.3% |
| ILMN Illumina Inc. | 0.01% | 1,047 | $128K | Add +11.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 521 | $128K | Reduce -58.5% |
| CLH Clean Harbors Inc. | 0.01% | 536 | $128K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,587 | $128K | Reduce -50.6% |
| EQIX Equinix Inc. | 0.01% | 158 | $125K | Add +0.6% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 108 | $124K | New |
| SCI Service Corp. International | 0.01% | 1,547 | $124K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 370 | $122K | No change |
| CTAS Cintas Corp. | 0.01% | 159 | $121K | Reduce -29.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,538 | $121K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,647 | $120K | Reduce -0.1% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 1,506 | $119K | Reduce -4.6% |
| PHO Invesco Water Resources ETF | 0.01% | 1,703 | $119K | No change |
| BX Blackstone Inc. | 0.01% | 829 | $118K | Reduce -34.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 38,788 | $118K | New |
| NVT Nvent Electric PLC | 0.01% | 1,618 | $118K | Reduce -1.8% |
| MUSA Murphy USA Inc. | 0.01% | 230 | $116K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 204 | $116K | Reduce -9.7% |
| KKR KKR & Co. Inc. | 0.01% | 934 | $115K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,451 | $114K | Add +2.3% |
| AEP American Electric Power | 0.01% | 1,158 | $114K | Reduce -46.8% |
| CI The Cigna Group | 0.01% | 325 | $113K | Reduce -32.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,132 | $113K | Add +0.4% |
| SUN Sunoco LP | 0.01% | 2,049 | $113K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 261 | $112K | No change |
| SNOW Snowflake Inc. | 0.01% | 858 | $112K | Reduce -76.8% |
| HESM Hess Midstream LP Class A | 0.01% | 2,959 | $111K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,700 | $109K | Reduce -32.7% |
| H Hyatt Hotels Corp. Class A | 0.01% | 741 | $109K | New |
| DVY iShares Select Dividend ETF | 0.01% | 839 | $109K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,341 | $109K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,425 | $108K | Reduce -61.7% |
| PTC PTC Inc. | 0.01% | 599 | $107K | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 428 | $106K | New |
| BCE Bce Inc. | 0.01% | 3,111 | $105K | Reduce -30.2% |
| AVY Avery Dennison Corp. | 0.01% | 480 | $104K | Reduce -2.2% |
| EMN Eastman Chemical Co. | 0.01% | 994 | $103K | Reduce -1.4% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 4,969 | $101K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 709 | $101K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 1,943 | $100K | Reduce -22.6% |