| VEA Vanguard Ftse Developed ETF | 4.19% | 984,592 | $59.0M | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 4.08% | 459,226 | $57.4M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.42% | 156,393 | $48.1M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.11% | 170,840 | $43.8M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 223,038 | $43.4M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 2.92% | 685,068 | $41.1M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 2.79% | 687,999 | $39.3M | Add +4.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.23% | 1,288,343 | $31.3M | Add +13.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.20% | 1,229,636 | $31.0M | Add +12.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.19% | 1,268,483 | $30.9M | Add +13.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 1,202,922 | $30.7M | Add +12.4% |
| AAPL Apple Inc. | 2.14% | 118,371 | $30.1M | Add +5.2% |
| IVLU iShares MSCI International V | 2.02% | 799,355 | $28.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 516,892 | $28.0M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.92% | 236,786 | $27.0M | Add +291.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.74% | 1,042,331 | $24.5M | Add +14.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.63% | 518,090 | $23.0M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 1.40% | 444,910 | $19.7M | Add +1.7% |
| IMTM iShares MSCI Intl Momentum F | 1.39% | 407,940 | $19.5M | Add +0.2% |
| MSFT Microsoft Corp. | 1.30% | 35,196 | $18.2M | Add +8.0% |
| DSMC Distillate S/M Cash Flow ETF | 1.30% | 508,073 | $18.2M | Add +5.2% |
| GMED Globus Medical Inc. Class A | 1.14% | 279,335 | $16.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 32,160 | $15.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 79,660 | $14.9M | Add +2.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.96% | 504,553 | $13.5M | Reduce 0.0% |
| SCHR Schwab Intermediate-Term US | 0.94% | 524,487 | $13.2M | Reduce -1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.92% | 359,732 | $13.0M | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.86% | 473,772 | $12.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 47,132 | $12.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.83% | 62,281 | $11.6M | Add +10.7% |
| WD Walker & Dunlop Inc. | 0.82% | 138,401 | $11.6M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.75% | 411,576 | $10.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 26,110 | $8.6M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.59% | 13,593 | $8.3M | Add +150.5% |
| SCHF Schwab Intl Equity ETF | 0.59% | 353,756 | $8.2M | Reduce -7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 79,175 | $8.0M | Reduce -0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.56% | 309,280 | $7.9M | Add +2.7% |
| SEIC Sei Investments Company | 0.56% | 93,022 | $7.9M | Add +25.7% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 107,874 | $7.3M | Reduce -2.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.51% | 279,882 | $7.1M | Add +0.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.49% | 146,765 | $6.8M | Add +2.0% |
| JNJ Johnson & Johnson | 0.48% | 36,466 | $6.8M | Add +13.0% |
| WMT Walmart Inc. | 0.48% | 65,512 | $6.8M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 27,555 | $6.7M | Add +7.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.47% | 355,295 | $6.7M | Add +4.2% |
| JVAL JPMorgan US Value Factor ETF | 0.47% | 140,117 | $6.7M | Reduce -2.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.46% | 277,996 | $6.4M | Reduce -3.0% |
| QMOM Alpha US Quant Mom ETF | 0.44% | 96,448 | $6.2M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 0.44% | 162,887 | $6.2M | Add +96.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 50,388 | $5.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.41% | 25,957 | $5.7M | Add +14.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.40% | 237,702 | $5.6M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 69,733 | $5.5M | Add +108.0% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 92,316 | $5.4M | Add +93.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 168,620 | $5.3M | Reduce -7.8% |
| V Visa Inc. Class A | 0.37% | 15,082 | $5.1M | Add +2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 97,860 | $5.0M | New |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 36,958 | $4.8M | Reduce -2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 90,928 | $4.5M | Reduce -3.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 109,188 | $4.4M | Reduce -1.1% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 62,622 | $4.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 15,186 | $4.2M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.29% | 60,290 | $4.1M | Add +7.5% |
| PM Philip Morris International | 0.29% | 25,359 | $4.1M | Reduce -0.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.29% | 135,094 | $4.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.29% | 4,384 | $4.1M | Reduce -6.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.29% | 110,402 | $4.0M | Reduce -2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.29% | 47,484 | $4.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.28% | 5,390 | $4.0M | Add +8.0% |
| BTI British American Tob-SP ADR | 0.28% | 73,473 | $3.9M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.28% | 88,594 | $3.9M | Add +6.9% |
| TSLA Tesla Inc. | 0.27% | 8,610 | $3.8M | Add +11.3% |
| JQUA JPMorgan US Quality Factor | 0.26% | 59,251 | $3.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,394 | $3.7M | Reduce -2.7% |
| MO Altria Group Inc. | 0.26% | 54,933 | $3.6M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 107,593 | $3.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 14,365 | $3.5M | Add +17.5% |
| XOM Exxon Mobil Corp. | 0.24% | 29,525 | $3.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.23% | 21,523 | $3.3M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,175 | $3.2M | Add +1.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.22% | 87,890 | $3.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 17,079 | $3.1M | Add +3.6% |
| HD Home Depot Inc. | 0.22% | 7,668 | $3.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 116,670 | $3.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.22% | 9,288 | $3.1M | Reduce -8.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 63,357 | $3.1M | Add +100.1% |
| FLBL Franklin Senior Loan ETF | 0.22% | 126,743 | $3.0M | Add +101.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.21% | 126,686 | $3.0M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.21% | 26,489 | $2.9M | Add +6.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 114,366 | $2.9M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.20% | 20,365 | $2.9M | Add +122.6% |
| LLY Eli Lilly & Co. | 0.20% | 3,672 | $2.8M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.20% | 9,837 | $2.8M | Add +12.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 20,864 | $2.7M | Add +20.2% |
| RELX Relx PLC - Spon ADR | 0.18% | 51,758 | $2.5M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 56,769 | $2.4M | Add +0.1% |
| UPXI Upexi Inc. | 0.17% | 417,983 | $2.4M | Reduce -80.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 19,863 | $2.4M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.17% | 31,703 | $2.3M | Add +22.0% |
| ADP Automatic Data Processing | 0.16% | 7,649 | $2.2M | Add +1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.16% | 54,046 | $2.2M | Reduce -0.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.15% | 48,037 | $2.1M | Add +10.9% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 11,626 | $2.1M | Add +14.7% |
| WM Waste Management Inc. | 0.15% | 9,364 | $2.1M | Add +7.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.15% | 37,724 | $2.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 31,573 | $2.1M | Add +1.9% |
| C Citigroup Inc. | 0.15% | 20,220 | $2.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.15% | 8,635 | $2.0M | Add +10.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 39,454 | $2.0M | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,811 | $2.0M | Add +25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 38,854 | $2.0M | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.14% | 3,998 | $2.0M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.14% | 5,853 | $2.0M | Add +12.0% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 23,674 | $2.0M | No change |
| MCK McKesson Corp. | 0.13% | 2,377 | $1.8M | Add +0.3% |
| BX Blackstone Inc. | 0.13% | 10,618 | $1.8M | Add +9.8% |
| ITW Illinois Tool Works | 0.13% | 6,934 | $1.8M | Add +33.4% |
| MRK Merck & Co. Inc. | 0.13% | 21,393 | $1.8M | Add +8.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 15,947 | $1.7M | Add +5.6% |
| PNC PNC Financial Services Group | 0.12% | 8,237 | $1.7M | Add +6.3% |
| AFL Aflac Inc. | 0.12% | 14,582 | $1.6M | Reduce -1.1% |
| LDOS Leidos Holdings Inc. | 0.11% | 8,348 | $1.6M | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.11% | 5,594 | $1.6M | Reduce -6.4% |
| RTX RTX Corp. | 0.11% | 9,271 | $1.6M | Add +8.5% |
| ACN Accenture PLC Class A | 0.11% | 6,286 | $1.6M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.11% | 3,243 | $1.5M | Add +9.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.11% | 80,498 | $1.5M | Add +10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| NFLX Netflix Inc. | 0.11% | 1,247 | $1.5M | Add +25.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 20,878 | $1.5M | Add +18.4% |
| T AT&T Inc. | 0.10% | 52,135 | $1.5M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.10% | 4,211 | $1.5M | Add +8.2% |
| UBS UBS Group AG-Reg | 0.10% | 34,999 | $1.4M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 14,877 | $1.4M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,101 | $1.4M | Add +98.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,748 | $1.4M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 17,767 | $1.4M | Reduce -4.7% |
| ALL Allstate Corp. | 0.10% | 6,460 | $1.4M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.10% | 16,133 | $1.4M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.10% | 26,670 | $1.4M | Add +82.3% |
| ADBE Adobe Inc. | 0.09% | 3,757 | $1.3M | Add +7.7% |
| BKNG Booking Holdings Inc. | 0.09% | 244 | $1.3M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.09% | 2,310 | $1.3M | Add +13.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 55,236 | $1.3M | Reduce -1.0% |
| EBAY eBay Inc. | 0.09% | 14,222 | $1.3M | Reduce -3.3% |
| VALE Vale SA-SP ADR | 0.09% | 118,664 | $1.3M | Add +50.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 9,060 | $1.2M | Add +0.6% |
| CRH CRH PLC | 0.09% | 10,309 | $1.2M | Reduce -2.0% |
| PXF Invesco Rafi Developed Marke | 0.09% | 20,112 | $1.2M | Reduce -0.9% |
| MDT Medtronic PLC | 0.09% | 12,806 | $1.2M | Add +64.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,052 | $1.2M | Add +9.1% |
| FXE Invesco Currencyshares Euro | 0.09% | 11,109 | $1.2M | No change |
| CTRN Citi Trends Inc. | 0.09% | 38,602 | $1.2M | Add +14.9% |
| PHM Pultegroup Inc. | 0.08% | 8,745 | $1.2M | Add +53.7% |
| NTRS Northern Trust Corp. | 0.08% | 8,541 | $1.1M | Add +4.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 59,164 | $1.1M | Add +7.4% |
| MS Morgan Stanley | 0.08% | 7,130 | $1.1M | Add +24.0% |
| HIG Hartford Insurance Group Inc. | 0.08% | 8,419 | $1.1M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.08% | 13,845 | $1.1M | Reduce -17.6% |
| OPLN Openlane Inc. | 0.08% | 38,400 | $1.1M | No change |
| CLS Celestica Inc. | 0.08% | 4,457 | $1.1M | Reduce -28.0% |
| RSG Republic Services Inc. | 0.08% | 4,774 | $1.1M | Add +10.4% |
| SAP Sap SE-Sponsored ADR | 0.08% | 4,019 | $1.1M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,288 | $1.1M | No change |
| HON Honeywell International Inc. | 0.08% | 5,086 | $1.1M | Reduce -4.8% |
| EXPE Expedia Group Inc. | 0.08% | 4,984 | $1.1M | Add +32.4% |
| APP AppLovin Corp. Class A | 0.08% | 1,481 | $1.1M | Reduce -28.6% |
| FAST Fastenal Co. | 0.08% | 21,650 | $1.1M | Reduce -2.4% |
| AZO AutoZone Inc. | 0.07% | 244 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 5,188 | $1.0M | Reduce -8.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 32,574 | $1.0M | Reduce -31.0% |
| COF Capital One Financial Corp. | 0.07% | 4,782 | $1.0M | Add +2.3% |
| ZTS Zoetis Inc. | 0.07% | 6,830 | $999K | Reduce -17.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 4,778 | $997K | Reduce -16.3% |
| KR Kroger Co. | 0.07% | 14,780 | $996K | Reduce -1.9% |
| TPR Tapestry Inc. | 0.07% | 8,555 | $969K | Add +36.3% |
| BLK BlackRock Inc. | 0.07% | 823 | $960K | Add +43.4% |
| CNI Canadian Natl Railway Co. | 0.07% | 10,058 | $948K | Reduce -28.9% |
| ABBV Abbvie Inc. | 0.07% | 4,066 | $941K | Add +19.1% |
| PTIN Pacer Trendpilot Intl ETF | 0.07% | 30,853 | $940K | Add +0.2% |
| KO The Coca-Cola Co. | 0.07% | 13,878 | $920K | Add +23.7% |
| DFUV Dimensional US Marketwide Va | 0.07% | 20,578 | $920K | No change |
| SONY Sony Group Corp. - SP ADR | 0.07% | 31,857 | $917K | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 14,659 | $916K | Reduce -28.9% |
| MAR Marriott International Class A | 0.06% | 3,491 | $909K | Reduce -18.4% |
| AMGN Amgen Inc. | 0.06% | 3,222 | $909K | Reduce -7.2% |
| JBL Jabil Inc. | 0.06% | 4,181 | $908K | Add +6.7% |
| VFVA Vanguard U.S. Value Factor | 0.06% | 7,067 | $901K | Add +16.3% |
| RY Royal Bank of Canada | 0.06% | 6,035 | $889K | Add +10.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 8,133 | $886K | Reduce -0.8% |
| SYF Synchrony Financial | 0.06% | 12,470 | $886K | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,070 | $878K | Reduce -29.4% |
| BCS Barclays PLC-Spons ADR | 0.06% | 42,236 | $873K | Add +4.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 12,950 | $863K | Add +13.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 903 | $861K | Add +20.4% |
| ANET Arista Networks Inc. | 0.06% | 5,855 | $853K | Add +17.9% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,558 | $852K | Add +10.3% |
| VIV Telefonica Brasil-ADR | 0.06% | 66,705 | $850K | Add +3.6% |
| KLAC KLA Corp. | 0.06% | 788 | $850K | Add +5.8% |
| CVX Chevron Corp. | 0.06% | 5,470 | $849K | Add +30.0% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 59,507 | $842K | Add +13.0% |
| SPOT Spotify Technology SA | 0.06% | 1,200 | $838K | Add +7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,865 | $834K | Add +44.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,951 | $833K | Add +0.4% |
| PFE Pfizer Inc. | 0.06% | 32,642 | $832K | Add +24.2% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 120,087 | $830K | No change |
| SAN Banco Santander SA-Spon ADR | 0.06% | 78,632 | $824K | Add +15.9% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,336 | $821K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.06% | 3,259 | $819K | Add +12.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 27,899 | $812K | Reduce -17.2% |
| FOXA Fox Corp. Class A | 0.06% | 12,864 | $811K | Add +25.6% |
| APH Amphenol Corp. Class A | 0.06% | 6,483 | $802K | Add +46.3% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 49,136 | $799K | Add +25.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 6,211 | $782K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.06% | 6,962 | $781K | Add +9.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 8,526 | $765K | Add +4.7% |
| KHC The Kraft Heinz Co. | 0.05% | 29,312 | $763K | Add +66.1% |
| LIN Linde PLC | 0.05% | 1,602 | $761K | Add +4.2% |
| COR Cencora Inc. | 0.05% | 2,433 | $760K | Reduce -25.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 15,008 | $758K | Add +0.7% |
| VLO Valero Energy Corp. | 0.05% | 4,413 | $751K | Reduce -5.0% |
| USB US Bancorp | 0.05% | 15,538 | $751K | Add +32.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,677 | $749K | Add +14.3% |
| ABT Abbott Laboratories | 0.05% | 5,571 | $746K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,061 | $732K | Add +4.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,845 | $727K | Add +15.2% |
| SHEL Shell PLC-ADR | 0.05% | 10,089 | $722K | Add +18.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 10,923 | $720K | Reduce -25.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 158,119 | $718K | Reduce -1.2% |
| DB Deutsche Bank AG-Registered | 0.05% | 20,177 | $714K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,239 | $714K | Add +5.2% |
| PGR Progressive Corp. | 0.05% | 2,867 | $708K | Reduce -3.1% |
| AIG American International Group | 0.05% | 8,905 | $699K | Reduce -0.3% |
| VFMO Vanguard US Momentum Factor | 0.05% | 3,650 | $699K | Add +13.0% |
| PAYX Paychex Inc. | 0.05% | 5,436 | $689K | Reduce -20.6% |
| CMI Cummins Inc. | 0.05% | 1,623 | $686K | Add +156.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,136 | $682K | Add +105.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,087 | $677K | Add +15.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 25,301 | $661K | Add +21.6% |
| WLDS Wearable Devices Ltd. | 0.05% | 134,500 | $655K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 7,852 | $653K | Reduce -21.0% |
| SPGI S&P Global Inc. | 0.05% | 1,327 | $646K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.05% | 430 | $644K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.05% | 4,091 | $642K | Add +1.6% |
| GIB Cgi Inc. | 0.05% | 7,171 | $639K | Reduce -40.5% |
| YUM Yum! Brands Inc. | 0.05% | 4,202 | $639K | Add +82.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 958 | $638K | Add +75.1% |
| EQNR Equinor ASA-Spon ADR | 0.04% | 25,738 | $627K | Add +5.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 11,236 | $626K | Add +48.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 14,000 | $624K | No change |
| GM General Motors Co. | 0.04% | 10,232 | $624K | Add +60.3% |
| CW Curtiss-Wright Corp. | 0.04% | 1,146 | $622K | Add +18.8% |
| HCA HCA Healthcare Inc. | 0.04% | 1,456 | $621K | Add +5.8% |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 4,101 | $619K | Add +17.5% |
| HPE Hewlett Packard Enterprise | 0.04% | 24,956 | $613K | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.04% | 4,122 | $613K | Add +35.1% |
| AXP American Express Co. | 0.04% | 1,844 | $613K | Add +5.7% |
| BJUL Innovator U.S. Equity Buffer | 0.04% | 12,193 | $606K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 2,209 | $602K | Add +43.7% |
| EMR Emerson Electric Co. | 0.04% | 4,511 | $592K | Add +147.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 607 | $588K | Add +41.5% |
| GIS General Mills Inc. | 0.04% | 11,543 | $582K | Add +14.5% |
| IMO Imperial Oil Ltd. | 0.04% | 6,377 | $579K | Add +0.7% |
| KT KT Corp.-SP ADR | 0.04% | 29,458 | $574K | Reduce -3.0% |
| HSY The Hershey Co. | 0.04% | 3,070 | $574K | Add +36.7% |
| UAL United Airlines Holdings Inc. | 0.04% | 5,921 | $571K | Add +25.1% |
| NEE Nextera Energy Inc. | 0.04% | 7,568 | $571K | Add +9.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,373 | $569K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 757 | $565K | No change |
| GEV GE Vernova Inc. | 0.04% | 918 | $565K | Add +0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 34,705 | $553K | Add +62.2% |
| AON Aon PLC Class A | 0.04% | 1,550 | $553K | Reduce -81.7% |
| MMM 3M Co. | 0.04% | 3,552 | $551K | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.04% | 3,486 | $549K | Add +6.4% |
| PJAN Innovator U.S. Equity Power | 0.04% | 11,906 | $545K | No change |
| DFIV Dimensional International Va | 0.04% | 11,808 | $545K | No change |
| FSK FS KKR Capital Corp. | 0.04% | 36,405 | $544K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 6,175 | $541K | Add +29.6% |
| CBOE Cboe Global Markets Inc. | 0.04% | 2,196 | $539K | Add +2.8% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 8,017 | $538K | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,789 | $538K | Reduce -1.8% |
| FINV Finvolution Group-ADR | 0.04% | 72,914 | $537K | Reduce -6.5% |
| COP Conocophillips | 0.04% | 5,657 | $535K | Reduce -15.3% |
| UL Unilever PLC | 0.04% | 8,981 | $532K | Add +28.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 11,606 | $527K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 7,733 | $526K | Reduce -10.3% |
| DE Deere & Co. | 0.04% | 1,137 | $520K | Reduce -7.0% |
| MCD McDonald's Corp. | 0.04% | 1,673 | $508K | Add +17.3% |
| RBA RB Global Inc. | 0.04% | 4,686 | $508K | Add +4.5% |
| MCO Moody's Corp. | 0.04% | 1,065 | $508K | Add +65.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 39,942 | $506K | Add +17.6% |
| EME Emcor Group Inc. | 0.04% | 777 | $505K | Reduce -10.0% |
| BSX Boston Scientific Corp. | 0.04% | 5,110 | $499K | Add +3.3% |
| DVN Devon Energy Corp. | 0.04% | 14,203 | $498K | Reduce -10.6% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,916 | $493K | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,613 | $493K | New |
| DFAT Dimensional US Target Value | 0.03% | 8,420 | $490K | Reduce -2.2% |
| HPQ HP Inc. | 0.03% | 17,786 | $484K | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 23,508 | $484K | Reduce -0.8% |
| PLD Prologis Inc. | 0.03% | 4,197 | $481K | Add +8.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,276 | $478K | Add +3.1% |
| ELV Elevance Health Inc. | 0.03% | 1,474 | $476K | Reduce -36.0% |
| NEM Newmont Corp. | 0.03% | 5,582 | $471K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,869 | $470K | Reduce -35.6% |
| MET Metlife Inc. | 0.03% | 5,614 | $462K | Reduce -11.3% |
| MSCI MSCI Inc. | 0.03% | 812 | $461K | Reduce -26.6% |
| ACIO Aptus Collared Invest Opp | 0.03% | 10,462 | $454K | Add +0.1% |
| BA The Boeing Co. | 0.03% | 2,098 | $453K | Add +7.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 14,398 | $452K | Reduce -22.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 932 | $452K | Add +62.9% |
| MNST Monster Beverage Corp. | 0.03% | 6,688 | $450K | Add +83.6% |
| HLN Haleon PLC-ADR | 0.03% | 49,543 | $444K | Reduce -41.5% |
| INTU Intuit Inc. | 0.03% | 650 | $444K | Reduce -26.8% |
| TMUS T-Mobile US Inc. | 0.03% | 1,848 | $442K | Add +10.0% |
| MFC Manulife Financial Corp. | 0.03% | 14,144 | $441K | Add +3.8% |
| CDW CDW Corp. | 0.03% | 2,763 | $440K | Add +24.8% |
| LII Lennox International Inc. | 0.03% | 824 | $436K | No change |
| VRSN Verisign Inc. | 0.03% | 1,558 | $436K | Add +6.3% |
| SU Suncor Energy Inc. | 0.03% | 10,311 | $431K | Reduce -9.4% |
| TWLO Twilio Inc. Class A | 0.03% | 4,279 | $428K | Add +28.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,662 | $425K | Reduce -14.9% |
| CEG Constellation Energy | 0.03% | 1,290 | $425K | Add +6.3% |
| CHKP Check Point Software Tech | 0.03% | 2,039 | $422K | Add +8.9% |
| CI The Cigna Group | 0.03% | 1,459 | $421K | Add +7.2% |
| ENB Enbridge Inc. | 0.03% | 8,315 | $420K | Add +18.8% |
| WTRG Essential Utilities Inc. | 0.03% | 10,500 | $419K | Reduce -2.2% |
| JJSF J & J Snack Foods Corp. | 0.03% | 4,348 | $418K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 15,878 | $414K | Add +25.8% |
| QCOM Qualcomm Inc. | 0.03% | 2,479 | $412K | Add +26.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,695 | $410K | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.03% | 4,239 | $409K | Reduce -13.7% |
| BN Brookfield Corp. | 0.03% | 5,928 | $407K | Add +5.9% |
| NOW ServiceNow Inc. | 0.03% | 435 | $400K | Add +17.9% |
| PWR Quanta Services Inc. | 0.03% | 961 | $398K | Add +2.8% |
| JOYY Joyy Inc.-ADR | 0.03% | 6,790 | $398K | Add +4.1% |
| DUK Duke Energy Corp. | 0.03% | 3,201 | $396K | Add +17.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 5,995 | $396K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 2,020 | $386K | Add +23.1% |
| STT State Street Corp. | 0.03% | 3,311 | $384K | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,104 | $383K | Reduce -7.1% |
| BLDR Builders Firstsource Inc. | 0.03% | 3,155 | $383K | Reduce -0.9% |
| CSL Carlisle Cos Inc. | 0.03% | 1,149 | $378K | Reduce -8.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 12,261 | $378K | Add +34.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,216 | $377K | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 6,303 | $376K | Add +20.8% |
| PHI PLDT Inc.-Spon ADR | 0.03% | 19,765 | $370K | Reduce -45.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 18,370 | $362K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,009 | $359K | Add +8.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.03% | 16,586 | $358K | Add +13.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 7,665 | $358K | No change |
| CVS CVS Health Corp. | 0.03% | 4,731 | $357K | Add +56.7% |
| CB Chubb Ltd. | 0.03% | 1,263 | $356K | Reduce -0.9% |
| VTR Ventas Inc. | 0.03% | 5,075 | $355K | Add +46.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 719 | $353K | Reduce -41.4% |
| DELL Dell Technologies -C | 0.02% | 2,472 | $350K | Add +15.2% |
| INTC Intel Corp. | 0.02% | 10,446 | $350K | Add +14.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 2,797 | $347K | No change |
| BIIB Biogen Inc. | 0.02% | 2,473 | $346K | Add +48.7% |
| NVRI Enviri Corp. | 0.02% | 27,272 | $346K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,873 | $344K | New |
| BP BP PLC-Spons ADR | 0.02% | 9,947 | $343K | Add +45.9% |
| UBER Uber Technologies Inc. | 0.02% | 3,491 | $342K | Add +27.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,043 | $338K | Add +15.4% |
| KGC Kinross Gold Corp. | 0.02% | 13,609 | $338K | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,962 | $336K | Add +6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,698 | $336K | Reduce -0.9% |
| CTAS Cintas Corp. | 0.02% | 1,634 | $335K | Reduce -34.2% |
| SYK Stryker Corp. | 0.02% | 897 | $332K | Add +4.3% |
| MAS Masco Corp. | 0.02% | 4,704 | $331K | Add +36.5% |
| ARCC Ares Capital Corp. | 0.02% | 16,212 | $331K | Reduce -28.5% |
| TIMB Tim SA-ADR | 0.02% | 14,761 | $329K | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,739 | $328K | Reduce -0.1% |
| WB Weibo Corp.-Spon ADR | 0.02% | 26,367 | $327K | Add +28.9% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 6,166 | $327K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.02% | 1,372 | $327K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,108 | $326K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 5,000 | $325K | No change |
| BKR Baker Hughes Co. | 0.02% | 6,548 | $319K | Reduce -6.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 19,011 | $318K | Add +76.7% |
| WAB Wabtec Corp. | 0.02% | 1,586 | $318K | Add +26.3% |
| GL Globe Life Inc. | 0.02% | 2,215 | $317K | Add +0.9% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,261 | $316K | Add +41.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 7,331 | $315K | Add +50.8% |
| BBDO Banco Bradesco-ADR | 0.02% | 107,307 | $314K | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,264 | $314K | Add +10.4% |
| DHR Danaher Corp. | 0.02% | 1,573 | $312K | Add +23.7% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,843 | $311K | New |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 7,076 | $310K | Reduce -0.3% |
| CME Cme Group Inc. | 0.02% | 1,144 | $309K | New |
| IDCC Interdigital Inc. | 0.02% | 894 | $309K | Reduce -3.7% |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,254 | $308K | Reduce -21.5% |
| BPOP Popular Inc. | 0.02% | 2,424 | $308K | Add +16.6% |
| JD Jd.com Inc.-ADR | 0.02% | 8,779 | $307K | New |
| STX Seagate Technology Holdings | 0.02% | 1,291 | $305K | New |
| SPD Simplify US Eqty Plus Down | 0.02% | 7,676 | $303K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 921 | $301K | Reduce -9.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 9,862 | $298K | Add +36.9% |
| GLW Corning Inc. | 0.02% | 3,631 | $298K | New |
| NVR NVR Inc. | 0.02% | 37 | $297K | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.02% | 2,220 | $297K | New |
| TSCO Tractor Supply Company | 0.02% | 5,221 | $297K | New |
| ICL Icl Group Ltd. | 0.02% | 47,344 | $297K | Reduce -10.0% |
| LNG Cheniere Energy Inc. | 0.02% | 1,257 | $295K | Reduce -31.6% |
| E Eni SPA-Sponsored ADR | 0.02% | 8,383 | $293K | New |
| OKE Oneok Inc. | 0.02% | 4,006 | $292K | Add +2.7% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,058 | $287K | Reduce -10.3% |
| MGA Magna International Inc. | 0.02% | 6,053 | $287K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,404 | $286K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 24,473 | $284K | Add +8.8% |
| TEL Te Connectivity PLC | 0.02% | 1,290 | $283K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,235 | $283K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.02% | 618 | $283K | Reduce -46.1% |
| TD Toronto-Dominion Bank | 0.02% | 3,532 | $282K | New |
| NSC Norfolk Southern Corp. | 0.02% | 938 | $282K | Add +18.3% |
| BRO Brown & Brown Inc. | 0.02% | 2,977 | $279K | Reduce -11.8% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,400 | $274K | New |
| SII Sprott Inc. | 0.02% | 3,284 | $273K | Add +7.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 33,008 | $273K | Add +3.1% |
| AER Aercap Holdings NV | 0.02% | 2,246 | $272K | Add +3.9% |
| SO The Southern Co. | 0.02% | 2,846 | $270K | Add +10.3% |
| DHI D.R. Horton Inc. | 0.02% | 1,591 | $270K | New |
| IJAN Innovator International Deve | 0.02% | 7,659 | $270K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,840 | $268K | Add +8.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,852 | $266K | No change |
| WPC WP Carey Inc. | 0.02% | 3,924 | $265K | Reduce -1.2% |
| EQH Equitable Holdings Inc. | 0.02% | 5,199 | $264K | Reduce -7.4% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,433 | $262K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 28,937 | $260K | Add +84.3% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 1,959 | $258K | New |
| ETR Entergy Corp. | 0.02% | 2,763 | $257K | Add +0.4% |
| PAYC Paycom Software Inc. | 0.02% | 1,236 | $257K | Add +0.7% |
| XLF SS Financial Select Sector | 0.02% | 4,718 | $254K | Add +4.5% |
| CRM Salesforce Inc. | 0.02% | 1,066 | $253K | Reduce -48.3% |
| TT Trane Technologies PLC | 0.02% | 593 | $250K | Add +19.1% |
| FER Ferrovial NV | 0.02% | 4,268 | $250K | New |
| ESS Essex Property Trust Inc. | 0.02% | 923 | $247K | Add +29.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,305 | $246K | Reduce -3.0% |
| AVDE Avantis International Equity | 0.02% | 3,105 | $245K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,397 | $243K | Reduce -41.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,866 | $243K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,392 | $242K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,702 | $238K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 486 | $238K | Add +7.3% |
| PH Parker Hannifin Corp. | 0.02% | 313 | $237K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,593 | $237K | Reduce -31.2% |
| KMI Kinder Morgan Inc. | 0.02% | 8,303 | $235K | Add +7.9% |
| SBUX Starbucks Corp. | 0.02% | 2,777 | $235K | Reduce -3.7% |
| MLI Mueller Industries Inc. | 0.02% | 2,311 | $234K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 34,767 | $233K | Add +72.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 2,595 | $233K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,966 | $232K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,797 | $231K | New |
| TGT Target Corp. | 0.02% | 2,569 | $230K | Reduce -1.5% |
| SEI Solaris Energy Infrastructur | 0.02% | 5,752 | $230K | New |
| XYZ Block Inc. | 0.02% | 3,180 | $230K | Add +2.7% |
| WDC Western Digital Corp. | 0.02% | 1,911 | $229K | New |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 4,716 | $228K | Reduce -0.1% |
| GPI Group 1 Automotive Inc. | 0.02% | 520 | $228K | Add +4.0% |
| MTD Mettler-Toledo International | 0.02% | 184 | $226K | New |
| BKTI BK Technologies Corp. | 0.02% | 2,665 | $225K | New |
| GIL Gildan Activewear Inc. | 0.02% | 3,895 | $225K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,772 | $225K | Add +25.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,103 | $225K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,610 | $224K | Reduce -27.6% |
| ENVX Enovix Corp. | 0.02% | 22,500 | $224K | Reduce -30.8% |
| PKG Packaging Corp. of America | 0.02% | 1,025 | $223K | New |
| AMD Advanced Micro Devices | 0.02% | 1,368 | $221K | New |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 4,616 | $221K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,280 | $220K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,531 | $219K | New |
| NPKI NPK International Inc. | 0.02% | 19,203 | $217K | No change |
| MU Micron Technology Inc. | 0.02% | 1,284 | $215K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 3,318 | $215K | New |
| ALSN Allison Transmission Holding | 0.02% | 2,527 | $214K | New |
| WMB Williams Cos Inc. | 0.02% | 3,385 | $214K | Reduce -12.2% |
| CLX Clorox Company | 0.02% | 1,727 | $213K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 5,000 | $212K | No change |
| TNL Travel + Leisure Co. | 0.02% | 3,569 | $212K | New |
| RS Reliance Inc. | 0.01% | 749 | $210K | Reduce -45.7% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 6,846 | $210K | New |
| L Loews Corp. | 0.01% | 2,088 | $210K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,001 | $210K | New |
| TFC Truist Financial Corp. | 0.01% | 4,570 | $209K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 10,607 | $208K | New |
| AU Anglogold Ashanti PLC | 0.01% | 2,956 | $208K | New |
| EJAN Innovator Emerging Markets P | 0.01% | 6,228 | $207K | New |
| LH Labcorp Holdings Inc. | 0.01% | 720 | $207K | New |
| RPM RPM International Inc. | 0.01% | 1,751 | $206K | New |
| RL Ralph Lauren Corp. | 0.01% | 652 | $204K | New |
| HUBB Hubbell Inc. | 0.01% | 475 | $204K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,978 | $204K | New |
| NRG NRG Energy Inc. | 0.01% | 1,256 | $203K | Reduce -5.9% |
| DORM Dorman Products Inc. | 0.01% | 1,304 | $203K | New |
| SNA Snap-on Inc. | 0.01% | 582 | $202K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,008 | $201K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 2,020 | $201K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,954 | $201K | Reduce -0.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 15,000 | $197K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 26,103 | $192K | Add +1.2% |
| PSEC Prospect Capital Corp. | 0.01% | 69,462 | $191K | No change |
| CDE Coeur Mining Inc. | 0.01% | 10,000 | $188K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 12,167 | $178K | New |
| CGAU Centerra Gold Inc. | 0.01% | 15,405 | $165K | No change |
| GTX Garrett Motion Inc. | 0.01% | 11,464 | $156K | Reduce -9.6% |
| JBS JBS NV-A | 0.01% | 10,398 | $155K | Reduce -41.9% |
| EFXT Enerflex Ltd. | 0.01% | 14,063 | $152K | New |
| PBYI Puma Biotechnology Inc. | 0.01% | 27,953 | $148K | Add +38.4% |
| III Information Services Group | 0.01% | 24,316 | $140K | Add +58.7% |
| BV Brightview Holdings Inc. | 0.01% | 10,000 | $134K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 22,151 | $133K | Reduce -1.1% |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 13,333 | $99K | Add +5.0% |
| BDTX Black Diamond Therapeutics I | 0.01% | 24,283 | $92K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.01% | 11,970 | $84K | Add +4.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,464 | $83K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 27,907 | $69K | Add +86.0% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 11,872 | $63K | Add +10.7% |
| EPM Evolution Petroleum Corp. | 0.00% | 12,431 | $60K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 20,000 | $58K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 25,000 | $52K | New |
| CNVS Cineverse Corp. | 0.00% | 13,033 | $44K | New |
| MAPS WM Technology Inc. | 0.00% | 18,403 | $21K | Reduce -0.1% |