| VLUE iShares MSCI USA Value Facto | 4.28% | 464,178 | $63.5M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 4.19% | 995,410 | $62.2M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.42% | 161,146 | $50.7M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 230,233 | $45.7M | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.97% | 175,897 | $44.0M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 2.83% | 732,375 | $41.9M | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 2.62% | 647,825 | $38.8M | Reduce -5.4% |
| AAPL Apple Inc. | 2.30% | 125,392 | $34.1M | Add +5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.09% | 1,278,379 | $31.0M | Reduce -0.8% |
| IVLU iShares MSCI International V | 2.08% | 810,176 | $30.8M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.06% | 1,258,895 | $30.6M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.05% | 1,196,223 | $30.4M | Reduce -0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.05% | 1,376,104 | $30.4M | New |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 527,593 | $28.4M | Add +2.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.75% | 507,176 | $26.0M | Reduce -2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.64% | 1,036,202 | $24.3M | Reduce -0.6% |
| GMED Globus Medical Inc. Class A | 1.60% | 270,888 | $23.7M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 1.43% | 467,470 | $21.2M | Add +5.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.43% | 184,540 | $21.2M | Reduce -22.1% |
| IMTM iShares MSCI Intl Momentum F | 1.38% | 425,758 | $20.4M | Add +4.4% |
| DSMC Distillate S/M Cash Flow ETF | 1.33% | 556,779 | $19.7M | Add +9.6% |
| MSFT Microsoft Corp. | 1.31% | 40,054 | $19.4M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 81,057 | $15.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 31,158 | $15.2M | Reduce -3.1% |
| SCHR Schwab Intermediate-Term US | 1.01% | 599,016 | $15.0M | Add +14.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.91% | 373,500 | $13.5M | Add +3.8% |
| NVDA Nvidia Corp. | 0.90% | 71,589 | $13.4M | Add +14.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.88% | 500,145 | $13.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 47,246 | $12.2M | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.82% | 471,604 | $12.1M | Reduce -0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.71% | 411,966 | $10.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 28,221 | $9.5M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 29,896 | $9.4M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 14,080 | $8.8M | Add +3.6% |
| WD Walker & Dunlop Inc. | 0.56% | 138,441 | $8.3M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.56% | 343,201 | $8.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.55% | 39,536 | $8.2M | Add +8.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.54% | 313,253 | $8.0M | Add +1.3% |
| SEIC Sei Investments Company | 0.51% | 92,934 | $7.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 106,413 | $7.6M | Reduce -1.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.50% | 152,079 | $7.4M | Add +3.6% |
| WMT Walmart Inc. | 0.50% | 66,017 | $7.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.49% | 31,283 | $7.2M | Add +20.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.48% | 279,534 | $7.1M | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.45% | 136,936 | $6.7M | Reduce -2.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.45% | 355,700 | $6.7M | Add +0.1% |
| QMOM Alpha US Quant Mom ETF | 0.44% | 99,980 | $6.5M | Add +3.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.43% | 272,702 | $6.3M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 61,110 | $6.1M | Reduce -22.8% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 76,840 | $6.1M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 19,067 | $6.0M | Add +32.7% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 96,759 | $5.7M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 49,761 | $5.7M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.37% | 12,212 | $5.5M | Add +41.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.37% | 231,189 | $5.4M | Reduce -2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 167,250 | $5.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.35% | 14,909 | $5.2M | Reduce -1.1% |
| CAOS Alpha Architect Tail Risk | 0.34% | 55,913 | $5.0M | New |
| CSCO Cisco Systems Inc. | 0.34% | 65,005 | $5.0M | Add +7.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 93,911 | $4.8M | Reduce -4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 35,923 | $4.8M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 14,800 | $4.5M | Reduce -2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.30% | 107,604 | $4.5M | Reduce -1.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.29% | 138,728 | $4.4M | Add +2.7% |
| IMOM Alpha Intl Quant Mom ETF | 0.29% | 112,777 | $4.3M | Add +2.1% |
| AVGO Broadcom Inc. | 0.29% | 12,291 | $4.3M | Add +32.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 85,299 | $4.3M | Reduce -6.2% |
| JMOM JPMorgan US Momentum Factor | 0.28% | 60,790 | $4.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.28% | 6,274 | $4.1M | Add +16.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 47,484 | $4.0M | No change |
| BTI British American Tob-SP ADR | 0.27% | 71,272 | $4.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,004 | $4.0M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,378 | $4.0M | Add +21.6% |
| XOM Exxon Mobil Corp. | 0.27% | 33,102 | $4.0M | Add +12.1% |
| PM Philip Morris International | 0.27% | 24,736 | $4.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.26% | 3,639 | $3.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.26% | 4,402 | $3.8M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.25% | 59,000 | $3.7M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.23% | 28,247 | $3.5M | Add +6.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 105,488 | $3.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.22% | 9,387 | $3.2M | Add +22.4% |
| VZ Verizon Communications Inc. | 0.22% | 78,299 | $3.2M | Reduce -11.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 114,080 | $3.1M | Reduce -2.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.21% | 83,167 | $3.0M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.20% | 21,126 | $3.0M | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 126,253 | $3.0M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 126,137 | $3.0M | Reduce -0.4% |
| MO Altria Group Inc. | 0.20% | 50,935 | $2.9M | Reduce -7.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.20% | 112,256 | $2.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.19% | 19,494 | $2.8M | Reduce -9.4% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 19,925 | $2.7M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.18% | 25,933 | $2.7M | Add +21.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 55,654 | $2.7M | Reduce -12.2% |
| FLBL Franklin Senior Loan ETF | 0.18% | 113,332 | $2.7M | Reduce -10.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 58,490 | $2.6M | Add +3.0% |
| C Citigroup Inc. | 0.18% | 22,338 | $2.6M | Add +10.5% |
| VXUS Vanguard Total Intl Stock | 0.17% | 34,085 | $2.6M | Add +7.5% |
| UNP Union Pacific Corp. | 0.17% | 10,904 | $2.5M | Add +26.3% |
| ACN Accenture PLC Class A | 0.16% | 9,048 | $2.4M | Add +43.9% |
| USHY iShares Broad Usd High Yield | 0.16% | 62,502 | $2.3M | Reduce -61.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 42,275 | $2.3M | Add +8.8% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 53,370 | $2.3M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.14% | 6,371 | $2.1M | Add +8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 42,136 | $2.1M | Add +856.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 24,116 | $2.0M | Add +1.9% |
| MCK McKesson Corp. | 0.14% | 2,480 | $2.0M | Add +4.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.13% | 35,945 | $2.0M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.13% | 3,456 | $2.0M | Add +6.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.13% | 47,392 | $2.0M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.13% | 21,047 | $2.0M | Add +30.5% |
| WM Waste Management Inc. | 0.13% | 8,927 | $2.0M | Reduce -4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 13,264 | $1.9M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 5,709 | $1.9M | Reduce -1.8% |
| RTX RTX Corp. | 0.13% | 10,170 | $1.9M | Add +9.7% |
| CTRN Citi Trends Inc. | 0.12% | 44,497 | $1.8M | Add +15.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.12% | 87,022 | $1.8M | Add +8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 10,302 | $1.8M | Reduce -39.7% |
| PNC PNC Financial Services Group | 0.12% | 8,743 | $1.8M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,069 | $1.8M | Add +18.4% |
| ADP Automatic Data Processing | 0.12% | 7,048 | $1.8M | Reduce -7.9% |
| VALE Vale SA-SP ADR | 0.12% | 135,416 | $1.8M | Add +14.1% |
| ITW Illinois Tool Works | 0.12% | 7,139 | $1.8M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.12% | 5,991 | $1.7M | Add +7.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 21,695 | $1.7M | Add +3.9% |
| RELX Relx PLC - Spon ADR | 0.11% | 41,189 | $1.7M | Reduce -20.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 32,300 | $1.6M | Reduce -18.1% |
| LMT Lockheed Martin Corp. | 0.11% | 3,393 | $1.6M | Reduce -15.1% |
| UBS UBS Group AG-Reg | 0.11% | 35,170 | $1.6M | Add +0.5% |
| AFL Aflac Inc. | 0.11% | 14,661 | $1.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.11% | 8,150 | $1.6M | Reduce -17.1% |
| EXPE Expedia Group Inc. | 0.11% | 5,555 | $1.6M | Add +11.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 4,714 | $1.5M | Add +11.9% |
| MS Morgan Stanley | 0.10% | 8,580 | $1.5M | Add +20.3% |
| LDOS Leidos Holdings Inc. | 0.10% | 8,380 | $1.5M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.10% | 2,645 | $1.5M | Add +14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 64,350 | $1.5M | Add +8.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 15,552 | $1.5M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,109 | $1.4M | Add +0.4% |
| GNR State Street SPDR S&P Global | 0.10% | 23,141 | $1.4M | New |
| VTIP Vanguard Short-Term Tips | 0.10% | 28,703 | $1.4M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 17,626 | $1.4M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 15,145 | $1.4M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,461 | $1.4M | Add +10.1% |
| COF Capital One Financial Corp. | 0.09% | 5,658 | $1.4M | Add +18.3% |
| BKNG Booking Holdings Inc. | 0.09% | 254 | $1.4M | Add +4.1% |
| PXF Invesco Rafi Developed Marke | 0.09% | 20,618 | $1.4M | Add +2.5% |
| CNI Canadian Natl Railway Co. | 0.09% | 13,658 | $1.4M | Add +35.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 56,599 | $1.3M | Add +2.5% |
| EBAY eBay Inc. | 0.09% | 15,231 | $1.3M | Add +7.1% |
| HIG Hartford Insurance Group Inc. | 0.09% | 9,616 | $1.3M | Add +14.2% |
| HGER Harbor Commodity All Weather | 0.09% | 53,303 | $1.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 10,817 | $1.3M | Reduce -45.5% |
| BCS Barclays PLC-Spons ADR | 0.09% | 50,901 | $1.3M | Add +20.5% |
| VT Vanguard Tot World STK ETF | 0.09% | 9,178 | $1.3M | Add +1.3% |
| ALL Allstate Corp. | 0.09% | 6,206 | $1.3M | Reduce -3.9% |
| SYF Synchrony Financial | 0.09% | 15,389 | $1.3M | Add +23.4% |
| T AT&T Inc. | 0.08% | 49,709 | $1.2M | Reduce -4.7% |
| FXE Invesco Currencyshares Euro | 0.08% | 11,109 | $1.2M | No change |
| CLS Celestica Inc. | 0.08% | 4,061 | $1.2M | Reduce -8.9% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 24,066 | $1.2M | New |
| INFY Infosys Ltd.-SP ADR | 0.08% | 65,527 | $1.2M | Add +33.4% |
| TPR Tapestry Inc. | 0.08% | 9,100 | $1.2M | Add +6.4% |
| CRH CRH PLC | 0.08% | 9,291 | $1.2M | Reduce -9.9% |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 65,668 | $1.1M | Add +10.3% |
| PFE Pfizer Inc. | 0.08% | 45,960 | $1.1M | Add +40.8% |
| OPLN Openlane Inc. | 0.08% | 38,400 | $1.1M | No change |
| NTRS Northern Trust Corp. | 0.08% | 8,322 | $1.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.08% | 3,450 | $1.1M | Add +7.1% |
| FOXA Fox Corp. Class A | 0.08% | 15,271 | $1.1M | Add +18.7% |
| CL Colgate-Palmolive Co. | 0.07% | 13,893 | $1.1M | Add +0.3% |
| MAR Marriott International Class A | 0.07% | 3,534 | $1.1M | Add +1.2% |
| RY Royal Bank of Canada | 0.07% | 6,408 | $1.1M | Add +6.2% |
| MDT Medtronic PLC | 0.07% | 11,308 | $1.1M | Reduce -11.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,288 | $1.1M | No change |
| PHM Pultegroup Inc. | 0.07% | 9,200 | $1.1M | Add +5.2% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 91,537 | $1.1M | Add +16.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 32,763 | $1.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,075 | $1.1M | Reduce -49.1% |
| BX Blackstone Inc. | 0.07% | 6,882 | $1.1M | Reduce -35.2% |
| SAP Sap SE-Sponsored ADR | 0.07% | 4,300 | $1.0M | Add +7.0% |
| KO The Coca-Cola Co. | 0.07% | 14,922 | $1.0M | Add +7.5% |
| RSG Republic Services Inc. | 0.07% | 4,920 | $1.0M | Add +3.1% |
| ZTS Zoetis Inc. | 0.07% | 8,267 | $1.0M | Add +21.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 11,278 | $1.0M | Add +3.8% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 12,414 | $1.0M | Add +54.9% |
| GM General Motors Co. | 0.07% | 12,643 | $1.0M | Add +23.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 4,817 | $1.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.07% | 4,417 | $1.0M | Add +8.6% |
| VFVA Vanguard U.S. Value Factor | 0.07% | 7,508 | $997K | Add +6.2% |
| JBL Jabil Inc. | 0.07% | 4,318 | $985K | Add +3.3% |
| AXP American Express Co. | 0.07% | 2,627 | $972K | Add +42.5% |
| LOW Lowe's Cos Inc. | 0.07% | 4,019 | $969K | Add +23.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,345 | $969K | Add +2.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,599 | $967K | Add +2.6% |
| ADBE Adobe Inc. | 0.07% | 2,752 | $963K | Reduce -26.8% |
| DFUV Dimensional US Marketwide Va | 0.06% | 20,578 | $959K | No change |
| KLAC KLA Corp. | 0.06% | 789 | $959K | Add +0.1% |
| USB US Bancorp | 0.06% | 17,847 | $952K | Add +14.9% |
| NFLX Netflix Inc. | 0.06% | 10,143 | $951K | Reduce -18.7% |
| BLK BlackRock Inc. | 0.06% | 881 | $943K | Add +7.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 13,698 | $933K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,120 | $924K | Add +5.7% |
| PTIN Pacer Trendpilot Intl ETF | 0.06% | 29,152 | $917K | Reduce -5.5% |
| KR Kroger Co. | 0.06% | 14,673 | $917K | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.06% | 1,957 | $914K | Add +34.4% |
| DB Deutsche Bank AG-Registered | 0.06% | 23,440 | $904K | Add +16.2% |
| CVX Chevron Corp. | 0.06% | 5,929 | $904K | Add +8.4% |
| FAST Fastenal Co. | 0.06% | 22,351 | $897K | Add +3.2% |
| APH Amphenol Corp. Class A | 0.06% | 6,597 | $892K | Add +1.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 167,904 | $890K | Add +6.2% |
| GWW WW Grainger Inc. | 0.06% | 881 | $889K | Reduce -2.4% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 34,423 | $881K | Add +8.1% |
| GIB Cgi Inc. | 0.06% | 9,432 | $871K | Add +31.5% |
| CAH Cardinal Health Inc. | 0.06% | 4,193 | $862K | Add +2.5% |
| APP AppLovin Corp. Class A | 0.06% | 1,277 | $860K | Reduce -13.8% |
| CMI Cummins Inc. | 0.06% | 1,685 | $860K | Add +3.8% |
| AZO AutoZone Inc. | 0.06% | 253 | $858K | Add +3.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 14,463 | $857K | New |
| WDC Western Digital Corp. | 0.06% | 4,970 | $856K | Add +160.1% |
| HON Honeywell International Inc. | 0.06% | 4,352 | $849K | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,519 | $848K | Add +9.1% |
| VIV Telefonica Brasil-ADR | 0.06% | 71,277 | $845K | Add +6.8% |
| BIIB Biogen Inc. | 0.06% | 4,791 | $843K | Add +93.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 775 | $829K | Add +27.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 27,986 | $829K | Add +0.3% |
| CME Cme Group Inc. | 0.05% | 2,952 | $806K | Add +158.0% |
| AIG American International Group | 0.05% | 9,372 | $802K | Add +5.2% |
| GEV GE Vernova Inc. | 0.05% | 1,221 | $798K | Add +33.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,567 | $784K | Reduce -12.4% |
| COR Cencora Inc. | 0.05% | 2,314 | $781K | Reduce -4.9% |
| ABT Abbott Laboratories | 0.05% | 6,237 | $781K | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,852 | $780K | Add +9.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,794 | $779K | Add +10.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,222 | $778K | Add +14.8% |
| NEM Newmont Corp. | 0.05% | 7,777 | $777K | Add +39.3% |
| NEE Nextera Energy Inc. | 0.05% | 9,627 | $773K | Add +27.2% |
| VLO Valero Energy Corp. | 0.05% | 4,743 | $772K | Add +7.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 26,319 | $769K | Add +4.0% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 120,087 | $757K | No change |
| SHEL Shell PLC-ADR | 0.05% | 10,282 | $756K | Add +1.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 15,000 | $755K | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,374 | $742K | Add +1.6% |
| AMD Advanced Micro Devices | 0.05% | 3,456 | $740K | Add +152.6% |
| ANET Arista Networks Inc. | 0.05% | 5,620 | $736K | Reduce -4.0% |
| VFMO Vanguard US Momentum Factor | 0.05% | 3,842 | $735K | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.05% | 4,563 | $735K | Add +10.7% |
| UAL United Airlines Holdings Inc. | 0.05% | 6,504 | $727K | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 10,782 | $725K | Reduce -1.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 11,681 | $705K | Add +4.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 7,347 | $696K | Reduce -6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 5,401 | $696K | Reduce -13.0% |
| CBOE Cboe Global Markets Inc. | 0.05% | 2,772 | $696K | Add +26.2% |
| SPGI S&P Global Inc. | 0.05% | 1,330 | $695K | Add +0.2% |
| FICO Fair Isaac Corp. | 0.05% | 404 | $683K | Reduce -6.0% |
| TWLO Twilio Inc. Class A | 0.05% | 4,757 | $677K | Add +11.2% |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 4,349 | $667K | Add +6.0% |
| LRCX Lam Research Corp. | 0.04% | 3,897 | $667K | Add +75.5% |
| QCOM Qualcomm Inc. | 0.04% | 3,892 | $666K | Add +57.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,541 | $657K | Reduce -31.8% |
| INTC Intel Corp. | 0.04% | 17,620 | $650K | Add +68.7% |
| YUM Yum! Brands Inc. | 0.04% | 4,295 | $650K | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,210 | $649K | Add +37.0% |
| STX Seagate Technology Holdings | 0.04% | 2,338 | $644K | Add +81.1% |
| SPOT Spotify Technology SA | 0.04% | 1,101 | $639K | Reduce -8.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 14,000 | $637K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,094 | $634K | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,020 | $626K | Reduce -10.2% |
| MNST Monster Beverage Corp. | 0.04% | 8,131 | $623K | Add +21.6% |
| BJUL Innovator U.S. Equity Buffer | 0.04% | 12,159 | $617K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.04% | 2,136 | $610K | Add +66.4% |
| CW Curtiss-Wright Corp. | 0.04% | 1,101 | $607K | Reduce -3.9% |
| LIN Linde PLC | 0.04% | 1,405 | $599K | Reduce -12.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 37,544 | $595K | Add +8.2% |
| PLD Prologis Inc. | 0.04% | 4,623 | $590K | Add +10.2% |
| DFIV Dimensional International Va | 0.04% | 11,808 | $589K | No change |
| EMR Emerson Electric Co. | 0.04% | 4,415 | $586K | Reduce -2.1% |
| AMG Affiliated Managers Group | 0.04% | 2,025 | $584K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 8,539 | $584K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.04% | 24,210 | $582K | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.04% | 1,628 | $571K | Add +10.4% |
| PGR Progressive Corp. | 0.04% | 2,501 | $570K | Reduce -12.8% |
| MCD McDonald's Corp. | 0.04% | 1,863 | $569K | Add +11.4% |
| DE Deere & Co. | 0.04% | 1,223 | $569K | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 755 | $569K | Reduce -0.3% |
| MMM 3M Co. | 0.04% | 3,551 | $568K | Reduce -0.0% |
| IMO Imperial Oil Ltd. | 0.04% | 6,563 | $566K | Add +2.9% |
| BBDO Banco Bradesco-ADR | 0.04% | 196,166 | $563K | Add +82.8% |
| MCO Moody's Corp. | 0.04% | 1,095 | $560K | Add +2.8% |
| INTU Intuit Inc. | 0.04% | 843 | $558K | Add +29.7% |
| AON Aon PLC Class A | 0.04% | 1,582 | $558K | Add +2.1% |
| PJAN Innovator U.S. Equity Power | 0.04% | 11,872 | $558K | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.04% | 23,014 | $558K | Reduce -21.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 6,969 | $558K | Add +16.3% |
| WTRG Essential Utilities Inc. | 0.04% | 14,532 | $557K | Add +38.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,294 | $555K | Add +90.7% |
| FSK FS KKR Capital Corp. | 0.04% | 37,305 | $552K | Add +2.5% |
| KT KT Corp.-SP ADR | 0.04% | 28,920 | $549K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.04% | 6,884 | $546K | Add +45.5% |
| CBRE CBRE Group Inc. Class A | 0.04% | 3,359 | $540K | Reduce -3.6% |
| ENB Enbridge Inc. | 0.04% | 11,283 | $540K | Add +35.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 11,566 | $531K | Reduce -0.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 45,968 | $528K | Add +58.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 7,576 | $526K | Reduce -2.0% |
| MFC Manulife Financial Corp. | 0.04% | 14,421 | $523K | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,378 | $523K | Reduce -7.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,428 | $520K | Add +20.2% |
| WB Weibo Corp.-Spon ADR | 0.03% | 50,418 | $515K | Add +91.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,147 | $512K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 742 | $506K | Reduce -22.6% |
| MSCI MSCI Inc. | 0.03% | 874 | $501K | Add +7.6% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 7,667 | $501K | Reduce -3.9% |
| DFAT Dimensional US Target Value | 0.03% | 8,420 | $501K | No change |
| BSX Boston Scientific Corp. | 0.03% | 5,228 | $498K | Add +2.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 16,807 | $495K | Add +37.1% |
| HSY The Hershey Co. | 0.03% | 2,719 | $495K | Reduce -11.4% |
| SU Suncor Energy Inc. | 0.03% | 11,144 | $494K | Add +8.1% |
| MGA Magna International Inc. | 0.03% | 9,262 | $494K | Add +53.0% |
| COP Conocophillips | 0.03% | 5,241 | $491K | Reduce -7.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 17,519 | $491K | Add +10.3% |
| AVDE Avantis International Equity | 0.03% | 5,946 | $489K | Add +91.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 23,715 | $489K | Add +0.9% |
| DHI D.R. Horton Inc. | 0.03% | 3,389 | $488K | Add +113.0% |
| FDX FedEx Corp. | 0.03% | 1,687 | $487K | New |
| BA The Boeing Co. | 0.03% | 2,241 | $487K | Add +6.8% |
| CEG Constellation Energy | 0.03% | 1,347 | $476K | Add +4.4% |
| EME Emcor Group Inc. | 0.03% | 770 | $471K | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.03% | 3,559 | $460K | Reduce -9.1% |
| TFC Truist Financial Corp. | 0.03% | 9,314 | $458K | Add +103.8% |
| ACIO Aptus Collared Invest Opp | 0.03% | 10,470 | $458K | Add +0.1% |
| TTE Totalenergies SE | 0.03% | 6,952 | $455K | Add +10.3% |
| MET Metlife Inc. | 0.03% | 5,677 | $448K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,392 | $443K | Add +9.1% |
| HLN Haleon PLC-ADR | 0.03% | 43,705 | $442K | Reduce -11.8% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 12,061 | $441K | Add +30.2% |
| KGC Kinross Gold Corp. | 0.03% | 15,401 | $434K | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,835 | $433K | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,970 | $429K | Reduce -45.6% |
| STT State Street Corp. | 0.03% | 3,309 | $427K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.03% | 6,624 | $427K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,085 | $426K | Reduce -17.6% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,897 | $424K | Add +1.5% |
| JOYY Joyy Inc.-ADR | 0.03% | 6,527 | $423K | Reduce -3.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 35,496 | $421K | Reduce -11.1% |
| E Eni SPA-Sponsored ADR | 0.03% | 11,062 | $420K | Add +32.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 853 | $418K | Add +18.6% |
| NVRI Enviri Corp. | 0.03% | 23,258 | $417K | Reduce -14.7% |
| DHR Danaher Corp. | 0.03% | 1,820 | $417K | Add +15.7% |
| PWR Quanta Services Inc. | 0.03% | 972 | $410K | Add +1.1% |
| DVN Devon Energy Corp. | 0.03% | 11,194 | $410K | Reduce -21.2% |
| CHKP Check Point Software Tech | 0.03% | 2,203 | $409K | Add +8.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 5,647 | $408K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 8,531 | $407K | Add +16.4% |
| CB Chubb Ltd. | 0.03% | 1,297 | $405K | Add +2.7% |
| HPQ HP Inc. | 0.03% | 18,121 | $404K | Add +1.9% |
| TT Trane Technologies PLC | 0.03% | 1,037 | $404K | Add +74.9% |
| LII Lennox International Inc. | 0.03% | 825 | $401K | Add +0.1% |
| WAB Wabtec Corp. | 0.03% | 1,873 | $400K | Add +18.1% |
| CRM Salesforce Inc. | 0.03% | 1,497 | $397K | Add +40.4% |
| JJSF J & J Snack Foods Corp. | 0.03% | 4,348 | $393K | No change |
| NOW ServiceNow Inc. | 0.03% | 2,552 | $391K | Add +17.3% |
| BP BP PLC-Spons ADR | 0.03% | 11,228 | $390K | Add +12.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,924 | $388K | Add +13.3% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,957 | $386K | Add +50.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 821 | $385K | Add +68.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,754 | $381K | Reduce -11.4% |
| DLTR Dollar Tree Inc. | 0.03% | 3,098 | $381K | New |
| PAYX Paychex Inc. | 0.03% | 3,368 | $378K | Reduce -38.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,449 | $377K | Add +27.9% |
| GSK GSK PLC-Spon ADR | 0.03% | 7,643 | $375K | Add +5.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,331 | $374K | Add +9.3% |
| SYK Stryker Corp. | 0.03% | 1,062 | $373K | Add +18.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,887 | $373K | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.03% | 3,175 | $372K | Reduce -0.8% |
| BN Brookfield Corp. | 0.03% | 8,096 | $372K | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.03% | 5,831 | $372K | Add +51.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 19,207 | $371K | Add +1.0% |
| EOG EOG Resources Inc. | 0.02% | 3,518 | $369K | Reduce -49.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 18,615 | $367K | Add +1.3% |
| VTR Ventas Inc. | 0.02% | 4,720 | $365K | Reduce -7.0% |
| MLI Mueller Industries Inc. | 0.02% | 3,155 | $362K | Add +36.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 7,775 | $362K | Add +1.4% |
| AU Anglogold Ashanti PLC | 0.02% | 4,188 | $357K | Add +41.7% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 15,011 | $355K | Reduce -41.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 36,744 | $355K | Add +11.3% |
| OKE Oneok Inc. | 0.02% | 4,820 | $354K | Add +20.3% |
| FER Ferrovial NV | 0.02% | 5,460 | $353K | Add +27.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,422 | $351K | Reduce -35.6% |
| TD Toronto-Dominion Bank | 0.02% | 3,715 | $350K | Add +5.2% |
| RBA RB Global Inc. | 0.02% | 3,390 | $349K | Reduce -27.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 2,797 | $347K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,042 | $346K | Add +10.8% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,364 | $346K | Add +6.6% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 26,041 | $344K | Add +6.4% |
| SII Sprott Inc. | 0.02% | 3,458 | $339K | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,818 | $337K | Add +0.7% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 6,095 | $336K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.02% | 3,370 | $334K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 921 | $332K | No change |
| GLW Corning Inc. | 0.02% | 3,775 | $331K | Add +4.0% |
| GL Globe Life Inc. | 0.02% | 2,361 | $330K | Add +6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,269 | $328K | Add +4.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,255 | $328K | Reduce -44.3% |
| TMUS T-Mobile US Inc. | 0.02% | 1,578 | $320K | Reduce -14.6% |
| BKR Baker Hughes Co. | 0.02% | 7,025 | $320K | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 563 | $319K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,234 | $317K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 43,255 | $317K | Add +24.4% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 7,007 | $314K | Reduce -1.0% |
| NVR NVR Inc. | 0.02% | 43 | $314K | Add +16.2% |
| EFXT Enerflex Ltd. | 0.02% | 20,165 | $311K | Add +43.4% |
| BR Broadridge Financial Solutio | 0.02% | 1,392 | $311K | Add +1.5% |
| TNL Travel + Leisure Co. | 0.02% | 4,372 | $308K | Add +22.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,022 | $308K | Reduce -3.4% |
| TIMB Tim SA-ADR | 0.02% | 15,767 | $307K | Add +6.8% |
| VRSN Verisign Inc. | 0.02% | 1,258 | $306K | Reduce -19.3% |
| GIS General Mills Inc. | 0.02% | 6,567 | $305K | Reduce -43.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,953 | $302K | New |
| CTAS Cintas Corp. | 0.02% | 1,605 | $302K | Reduce -1.8% |
| SPD Simplify US Eqty Plus Down | 0.02% | 7,676 | $301K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,103 | $301K | Add +2.4% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 13,412 | $301K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,678 | $301K | Add +5.4% |
| ADI Analog Devices Inc. | 0.02% | 1,105 | $300K | New |
| SBUX Starbucks Corp. | 0.02% | 3,519 | $296K | Add +26.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,786 | $294K | Reduce -24.5% |
| CDW CDW Corp. | 0.02% | 2,153 | $293K | Reduce -22.1% |
| BPOP Popular Inc. | 0.02% | 2,350 | $293K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.02% | 332 | $292K | Add +6.1% |
| MTD Mettler-Toledo International | 0.02% | 209 | $291K | Add +13.6% |
| DELL Dell Technologies -C | 0.02% | 2,301 | $290K | Reduce -6.9% |
| JCI Johnson Controls Internation | 0.02% | 2,390 | $286K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 1,602 | $286K | Add +14.4% |
| HAL Halliburton Co. | 0.02% | 10,117 | $286K | New |
| BBHL BBH Select Large Cap ETF | 0.02% | 17,609 | $284K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,751 | $278K | New |
| GSL Global Ship Lease Inc. Class A | 0.02% | 7,892 | $277K | Add +15.3% |
| AER Aercap Holdings NV | 0.02% | 1,922 | $276K | Reduce -14.4% |
| IJAN Innovator International Deve | 0.02% | 7,631 | $276K | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.02% | 1,616 | $274K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.02% | 943 | $272K | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.02% | 3,911 | $271K | New |
| GLD SPDR Gold Shares | 0.02% | 684 | $271K | Reduce -32.2% |
| ECL Ecolab Inc. | 0.02% | 1,032 | $271K | New |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,433 | $268K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,966 | $268K | Add +9.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,852 | $266K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,372 | $266K | Add +2.0% |
| PAYC Paycom Software Inc. | 0.02% | 1,646 | $262K | Add +33.2% |
| ESS Essex Property Trust Inc. | 0.02% | 996 | $261K | Add +7.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,005 | $260K | Add +7.5% |
| WPC WP Carey Inc. | 0.02% | 4,039 | $260K | Add +2.9% |
| ALSN Allison Transmission Holding | 0.02% | 2,643 | $259K | Add +4.6% |
| TEL Te Connectivity PLC | 0.02% | 1,134 | $258K | Reduce -12.1% |
| TGT Target Corp. | 0.02% | 2,635 | $258K | Add +2.6% |
| ETR Entergy Corp. | 0.02% | 2,782 | $257K | Add +0.7% |
| RL Ralph Lauren Corp. | 0.02% | 726 | $257K | Add +11.3% |
| IDCC Interdigital Inc. | 0.02% | 806 | $257K | Reduce -9.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 6,651 | $255K | Reduce -19.2% |
| MAS Masco Corp. | 0.02% | 4,005 | $254K | Reduce -14.9% |
| RPM RPM International Inc. | 0.02% | 2,428 | $253K | Add +38.7% |
| JD Jd.com Inc.-ADR | 0.02% | 8,793 | $252K | Add +0.2% |
| SLVP iShares MSCI Global Silver A | 0.02% | 7,363 | $252K | New |
| EQH Equitable Holdings Inc. | 0.02% | 5,282 | $252K | Add +1.6% |
| SNA Snap-on Inc. | 0.02% | 729 | $251K | Add +25.3% |
| CLH Clean Harbors Inc. | 0.02% | 1,063 | $249K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,706 | $249K | Reduce -25.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,361 | $247K | Reduce -0.9% |
| PUK Prudential PLC-ADR | 0.02% | 7,914 | $246K | New |
| SEI Solaris Energy Infrastructur | 0.02% | 5,295 | $243K | Reduce -8.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 3,298 | $243K | Reduce -0.6% |
| SNY Sanofi-ADR | 0.02% | 4,932 | $239K | New |
| FINV Finvolution Group-ADR | 0.02% | 45,514 | $238K | Reduce -37.6% |
| GTX Garrett Motion Inc. | 0.02% | 13,582 | $237K | Add +18.5% |
| L Loews Corp. | 0.02% | 2,246 | $237K | Add +7.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,699 | $236K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.02% | 4,280 | $234K | Reduce -9.3% |
| LNG Cheniere Energy Inc. | 0.02% | 1,205 | $234K | Reduce -4.1% |
| SO The Southern Co. | 0.02% | 2,669 | $233K | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,103 | $232K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,605 | $231K | Reduce -38.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,967 | $231K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 8,340 | $229K | Add +0.5% |
| NPKI NPK International Inc. | 0.02% | 19,203 | $229K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 4,613 | $227K | Reduce -2.2% |
| RS Reliance Inc. | 0.02% | 786 | $227K | Add +4.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 12,761 | $226K | Add +20.3% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 4,544 | $225K | Reduce -1.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,485 | $225K | New |
| HUM Humana Inc. | 0.02% | 877 | $225K | New |
| DCI Donaldson Co. Inc. | 0.02% | 2,533 | $225K | New |
| MSI Motorola Solutions Inc. | 0.02% | 583 | $223K | Reduce -5.7% |
| SPG Simon Property Group Inc. | 0.02% | 1,207 | $223K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 2,876 | $222K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,081 | $222K | New |
| UNM Unum Group | 0.01% | 2,857 | $221K | New |
| CGAU Centerra Gold Inc. | 0.01% | 15,405 | $221K | No change |
| WLDS Wearable Devices Ltd. | 0.01% | 191,300 | $218K | Add +42.2% |
| CI The Cigna Group | 0.01% | 792 | $218K | Reduce -45.7% |
| MTG Mgic Investment Corp. | 0.01% | 7,458 | $218K | New |
| G Genpact Ltd. | 0.01% | 4,644 | $217K | New |
| AMT American Tower Corp. | 0.01% | 1,237 | $217K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 320 | $216K | New |
| CCK Crown Holdings Inc. | 0.01% | 2,101 | $216K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,000 | $216K | No change |
| FIS Fidelity National Info Serv | 0.01% | 3,252 | $216K | Reduce -9.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,464 | $215K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,353 | $215K | Reduce -11.1% |
| WELL Welltower Inc. | 0.01% | 1,144 | $212K | New |
| HUBB Hubbell Inc. | 0.01% | 475 | $211K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,298 | $210K | New |
| CNQ Canadian Natural Resources | 0.01% | 6,199 | $210K | New |
| EJAN Innovator Emerging Markets P | 0.01% | 6,203 | $210K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,097 | $209K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,146 | $209K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,887 | $208K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,978 | $207K | No change |
| PHI PLDT Inc.-Spon ADR | 0.01% | 9,538 | $207K | Reduce -51.7% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,028 | $207K | Add +0.4% |
| CASY Casey's General Stores Inc. | 0.01% | 374 | $207K | New |
| XYZ Block Inc. | 0.01% | 3,170 | $206K | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.01% | 1,292 | $206K | Add +2.9% |
| GPI Group 1 Automotive Inc. | 0.01% | 520 | $205K | No change |
| DRSK Aptus Defined Risk ETF | 0.01% | 7,074 | $201K | New |
| TRP TC Energy Corp. | 0.01% | 3,652 | $201K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,008 | $201K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,338 | $201K | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,954 | $200K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 26,776 | $192K | Add +2.6% |
| ICL Icl Group Ltd. | 0.01% | 32,241 | $185K | Reduce -31.9% |
| PSEC Prospect Capital Corp. | 0.01% | 69,462 | $180K | No change |
| CDE Coeur Mining Inc. | 0.01% | 10,000 | $178K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 11,044 | $172K | Reduce -9.2% |
| FSSL FS Specialty Lending Fund | 0.01% | 11,515 | $163K | New |
| PBYI Puma Biotechnology Inc. | 0.01% | 27,131 | $161K | Reduce -2.9% |
| BBHM BBH Select Mid Cap ETF | 0.01% | 13,972 | $157K | New |
| ENVX Enovix Corp. | 0.01% | 20,500 | $150K | Reduce -8.9% |
| III Information Services Group | 0.01% | 24,560 | $142K | Add +1.0% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 25,554 | $140K | Add +15.4% |
| FSM Fortuna Mining Corp. | 0.01% | 14,115 | $138K | New |
| BV Brightview Holdings Inc. | 0.01% | 10,000 | $127K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,029 | $126K | Add +31.1% |
| BHC Bausch Health Cos Inc. | 0.01% | 12,790 | $89K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 21,956 | $88K | Reduce -21.3% |
| QUAD Quad Graphics Inc. | 0.01% | 13,100 | $82K | New |
| BDTX Black Diamond Therapeutics I | 0.01% | 31,822 | $77K | Add +31.1% |
| SND Smart Sand Inc. | 0.01% | 19,321 | $77K | New |
| XYF X Financial-ADR filed as X FINL | 0.00% | 12,590 | $71K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 10,456 | $70K | Reduce -12.7% |
| INNV Innovage Holding Corp. | 0.00% | 13,274 | $69K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,598 | $69K | New |
| BTE Baytex Energy Corp. | 0.00% | 19,555 | $63K | New |
| HYPR Hyperfine Inc. | 0.00% | 51,813 | $51K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 25,000 | $50K | No change |
| AMPY Amplify Energy Corp. | 0.00% | 10,559 | $48K | New |
| LDI Loandepot Inc. Class A | 0.00% | 22,200 | $46K | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 12,856 | $42K | Add +8.3% |
| WIT Wipro Ltd.-ADR | 0.00% | 13,782 | $39K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 10,250 | $33K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 10,156 | $29K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 10,000 | $29K | New |
| DHX Dhi Group Inc. | 0.00% | 10,957 | $17K | New |
| MAPS WM Technology Inc. | 0.00% | 13,688 | $11K | Reduce -25.6% |