| VLUE iShares MSCI USA Value Facto | 4.05% | 459,887 | $65.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 4.01% | 1,009,671 | $64.7M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.05% | 164,502 | $49.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.81% | 236,306 | $45.3M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.69% | 180,808 | $43.4M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 755,967 | $42.8M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 2.65% | 716,698 | $42.7M | Add +10.6% |
| AAPL Apple Inc. | 2.20% | 139,491 | $35.4M | Add +11.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.09% | 1,392,870 | $33.8M | Add +9.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.06% | 1,371,208 | $33.2M | Add +8.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.05% | 1,306,247 | $33.1M | Add +9.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.04% | 1,500,942 | $32.9M | Add +9.1% |
| IVLU iShares MSCI International V | 2.00% | 812,755 | $32.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 544,211 | $29.4M | Add +3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.66% | 1,154,298 | $26.8M | Add +11.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.65% | 485,866 | $26.6M | Reduce -4.2% |
| GMED Globus Medical Inc. Class A | 1.45% | 271,126 | $23.4M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.38% | 191,121 | $22.2M | Add +3.6% |
| IQLT iShares MSCI International Q | 1.38% | 480,014 | $22.2M | Add +2.7% |
| DSMC Distillate S/M Cash Flow ETF | 1.34% | 577,309 | $21.6M | Add +3.7% |
| IMTM iShares MSCI Intl Momentum F | 1.29% | 433,478 | $20.8M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 87,469 | $17.2M | Add +7.9% |
| MSFT Microsoft Corp. | 1.00% | 43,483 | $16.1M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 35,821 | $15.6M | Add +15.0% |
| NVDA Nvidia Corp. | 0.95% | 87,987 | $15.3M | Add +22.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.90% | 379,370 | $14.5M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 0.81% | 524,658 | $13.1M | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 49,013 | $12.8M | Add +3.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.79% | 490,762 | $12.7M | Reduce -1.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.73% | 459,491 | $11.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.72% | 40,405 | $11.6M | Add +35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 36,006 | $11.6M | Add +27.6% |
| AAUA Alpha Architect US Equ 3 ETF | 0.67% | 221,438 | $10.8M | New |
| JNJ Johnson & Johnson | 0.66% | 43,808 | $10.7M | Add +10.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.64% | 406,428 | $10.3M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 123,783 | $9.7M | Add +61.1% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 160,879 | $9.4M | Add +66.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 14,429 | $8.6M | Add +2.5% |
| WMT Walmart Inc. | 0.52% | 67,178 | $8.3M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 336,417 | $8.3M | Reduce -2.0% |
| CAOS Alpha Architect Tail Risk | 0.51% | 90,812 | $8.2M | Add +62.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.50% | 153,444 | $8.0M | Add +0.9% |
| HSDT Solana Co. | 0.49% | 4,594,960 | $7.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 106,903 | $7.9M | Add +0.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.48% | 306,416 | $7.8M | Reduce -2.2% |
| SEIC Sei Investments Company | 0.48% | 99,485 | $7.8M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.45% | 34,491 | $7.2M | Add +10.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.43% | 272,834 | $6.9M | Reduce -2.4% |
| QMOM Alpha US Quant Mom ETF | 0.43% | 101,075 | $6.9M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 354,731 | $6.6M | Reduce -0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.41% | 134,666 | $6.6M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 19,258 | $6.5M | Add +30.1% |
| XOM Exxon Mobil Corp. | 0.39% | 36,686 | $6.2M | Add +10.8% |
| WD Walker & Dunlop Inc. | 0.38% | 138,401 | $6.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 20,722 | $6.0M | Add +8.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.36% | 251,833 | $5.8M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.36% | 5,816 | $5.8M | Add +32.1% |
| AVGO Broadcom Inc. | 0.35% | 18,366 | $5.7M | Add +49.4% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 56,128 | $5.6M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.35% | 72,729 | $5.6M | Add +11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 49,421 | $5.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 17,994 | $5.3M | Add +45.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.33% | 161,759 | $5.2M | Reduce -3.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 100,297 | $5.1M | Add +6.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.31% | 210,878 | $4.9M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.30% | 13,026 | $4.8M | Add +6.7% |
| V Visa Inc. Class A | 0.30% | 15,991 | $4.8M | Add +7.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.29% | 139,272 | $4.7M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.29% | 92,715 | $4.7M | Add +18.4% |
| META Meta Platforms Inc. Class A | 0.29% | 8,054 | $4.6M | Add +28.4% |
| IMOM Alpha Intl Quant Mom ETF | 0.28% | 112,634 | $4.5M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 35,362 | $4.4M | Reduce -1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.27% | 107,138 | $4.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.25% | 4,463 | $4.1M | Add +22.6% |
| PM Philip Morris International | 0.25% | 24,796 | $4.1M | Add +0.2% |
| JMOM JPMorgan US Momentum Factor | 0.25% | 60,248 | $4.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,508 | $4.1M | Add +6.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.25% | 47,484 | $4.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 77,505 | $3.9M | Reduce -9.1% |
| GILD Gilead Sciences Inc. | 0.24% | 27,425 | $3.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,766 | $3.8M | Add +677.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 58,274 | $3.6M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.22% | 61,048 | $3.6M | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.22% | 28,957 | $3.5M | Add +11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 105,097 | $3.5M | Reduce -0.4% |
| MO Altria Group Inc. | 0.21% | 51,937 | $3.4M | Add +2.0% |
| UNP Union Pacific Corp. | 0.21% | 14,060 | $3.4M | Add +28.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 21,586 | $3.3M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.20% | 22,091 | $3.2M | Add +13.3% |
| PEP Pepsico Inc. | 0.19% | 19,566 | $3.0M | Reduce -7.4% |
| HD Home Depot Inc. | 0.19% | 9,219 | $3.0M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,554 | $3.0M | Add +71.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 82,829 | $3.0M | Reduce -0.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.18% | 110,371 | $3.0M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 59,172 | $3.0M | Add +106.2% |
| MA Mastercard Inc. Class A | 0.18% | 5,788 | $2.9M | Add +118.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 58,921 | $2.9M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 111,911 | $2.9M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 35,873 | $2.8M | Add +5.3% |
| USHY iShares Broad Usd High Yield | 0.16% | 71,094 | $2.6M | Add +13.8% |
| CAT Caterpillar Inc. | 0.16% | 3,672 | $2.6M | Add +6.3% |
| C Citigroup Inc. | 0.16% | 22,585 | $2.6M | Add +1.1% |
| AVX Avax One Technology Ltd. | 0.16% | 4,240,274 | $2.5M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.15% | 104,384 | $2.5M | Reduce -17.3% |
| LIN Linde PLC | 0.15% | 4,915 | $2.4M | Add +249.8% |
| LMT Lockheed Martin Corp. | 0.15% | 3,990 | $2.4M | Add +17.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 48,374 | $2.4M | Add +14.4% |
| WDC Western Digital Corp. | 0.14% | 8,568 | $2.3M | Add +72.4% |
| VALE Vale SA-SP ADR | 0.14% | 143,014 | $2.3M | Add +5.6% |
| CTRN Citi Trends Inc. | 0.14% | 52,503 | $2.3M | Add +18.0% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 51,944 | $2.2M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.14% | 9,402 | $2.2M | Add +133.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.13% | 51,181 | $2.2M | Add +8.0% |
| GD General Dynamics Corp. | 0.13% | 6,291 | $2.2M | Reduce -1.3% |
| MS Morgan Stanley | 0.13% | 12,963 | $2.1M | Add +51.1% |
| RTX RTX Corp. | 0.13% | 10,986 | $2.1M | Add +8.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 25,654 | $2.1M | Add +18.3% |
| MCK McKesson Corp. | 0.13% | 2,435 | $2.1M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.13% | 7,979 | $2.1M | Add +11.8% |
| PNC PNC Financial Services Group | 0.13% | 9,957 | $2.1M | Add +13.9% |
| FLBL Franklin Senior Loan ETF | 0.13% | 89,837 | $2.1M | Reduce -20.7% |
| HGER Harbor Commodity All Weather | 0.13% | 65,391 | $2.0M | Add +22.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 43,447 | $2.0M | Reduce -21.9% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 23,225 | $2.0M | Reduce -3.7% |
| WM Waste Management Inc. | 0.12% | 8,736 | $2.0M | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.12% | 18,711 | $1.9M | Add +37.0% |
| GNR State Street SPDR S&P Global | 0.12% | 25,717 | $1.9M | Add +11.1% |
| ACN Accenture PLC Class A | 0.12% | 9,678 | $1.9M | Add +7.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.12% | 35,860 | $1.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,942 | $1.9M | Add +21.6% |
| CVX Chevron Corp. | 0.11% | 8,926 | $1.8M | Add +50.5% |
| VLO Valero Energy Corp. | 0.11% | 7,255 | $1.8M | Add +53.0% |
| WFC Wells Fargo & Co. | 0.11% | 21,893 | $1.7M | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.11% | 5,956 | $1.7M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,428 | $1.7M | Add +221.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 43,661 | $1.7M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.10% | 5,168 | $1.7M | Add +9.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 17,014 | $1.6M | Add +9.4% |
| CME Cme Group Inc. | 0.10% | 5,283 | $1.6M | Add +79.0% |
| EXPE Expedia Group Inc. | 0.10% | 6,725 | $1.6M | Add +21.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 30,327 | $1.5M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.10% | 20,144 | $1.5M | Add +35.0% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 12,180 | $1.5M | Reduce -8.2% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 64,722 | $1.5M | Reduce -48.7% |
| BLK BlackRock Inc. | 0.09% | 1,565 | $1.5M | Add +77.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 9,407 | $1.5M | Add +70.5% |
| PFE Pfizer Inc. | 0.09% | 53,348 | $1.5M | Add +16.1% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.09% | 79,902 | $1.5M | Reduce -8.2% |
| EBAY eBay Inc. | 0.09% | 16,360 | $1.5M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 1,102 | $1.5M | Add +42.2% |
| AFL Aflac Inc. | 0.09% | 13,250 | $1.5M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.09% | 6,414 | $1.4M | Add +47.4% |
| UBS UBS Group AG-Reg | 0.09% | 36,805 | $1.4M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.4M | No change |
| PXF Invesco Rafi Developed Marke | 0.09% | 20,316 | $1.4M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 23,174 | $1.4M | Add +125.1% |
| AMGN Amgen Inc. | 0.09% | 3,982 | $1.4M | Add +15.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 64,676 | $1.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.09% | 9,475 | $1.4M | Add +16.3% |
| TPR Tapestry Inc. | 0.09% | 9,733 | $1.4M | Add +7.0% |
| GLD SPDR Gold Shares | 0.09% | 3,190 | $1.4M | Add +366.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,091 | $1.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.08% | 6,244 | $1.4M | Add +41.4% |
| STX Seagate Technology Holdings | 0.08% | 3,451 | $1.4M | Add +47.6% |
| EMR Emerson Electric Co. | 0.08% | 10,214 | $1.3M | Add +131.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 10,763 | $1.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 17,401 | $1.3M | Reduce -1.3% |
| T AT&T Inc. | 0.08% | 45,686 | $1.3M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.08% | 6,507 | $1.3M | Reduce -7.7% |
| VT Vanguard Tot World STK ETF | 0.08% | 9,500 | $1.3M | Add +3.5% |
| PHM Pultegroup Inc. | 0.08% | 11,067 | $1.3M | Add +20.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 14,066 | $1.3M | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,541 | $1.3M | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.08% | 9,496 | $1.3M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.08% | 1,464 | $1.3M | Add +19.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 18,843 | $1.3M | Add +17.2% |
| ALL Allstate Corp. | 0.08% | 6,087 | $1.3M | Reduce -1.9% |
| LDOS Leidos Holdings Inc. | 0.08% | 8,056 | $1.3M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.08% | 14,579 | $1.2M | Add +4.9% |
| MU Micron Technology Inc. | 0.08% | 3,646 | $1.2M | Add +70.7% |
| NFLX Netflix Inc. | 0.08% | 12,749 | $1.2M | Add +25.7% |
| ADI Analog Devices Inc. | 0.08% | 3,838 | $1.2M | Add +247.3% |
| BIIB Biogen Inc. | 0.08% | 6,643 | $1.2M | Add +38.7% |
| LRCX Lam Research Corp. | 0.07% | 5,596 | $1.2M | Add +43.6% |
| ZTS Zoetis Inc. | 0.07% | 10,101 | $1.2M | Add +22.2% |
| FXE Invesco Currencyshares Euro | 0.07% | 11,109 | $1.2M | No change |
| HCA HCA Healthcare Inc. | 0.07% | 2,499 | $1.2M | Add +27.7% |
| MAR Marriott International Class A | 0.07% | 3,555 | $1.2M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.07% | 23,959 | $1.2M | Add +16.4% |
| VIV Telefonica Brasil-ADR | 0.07% | 72,933 | $1.2M | Add +2.3% |
| INTC Intel Corp. | 0.07% | 25,760 | $1.1M | Add +46.2% |
| JBL Jabil Inc. | 0.07% | 4,279 | $1.1M | Reduce -0.9% |
| KLAC KLA Corp. | 0.07% | 763 | $1.1M | Reduce -3.3% |
| AZN Astrazeneca PLC | 0.07% | 5,687 | $1.1M | Add +0.8% |
| OPLN Openlane Inc. | 0.07% | 38,400 | $1.1M | No change |
| USB US Bancorp | 0.07% | 21,441 | $1.1M | Add +20.1% |
| RELX Relx PLC - Spon ADR | 0.07% | 33,504 | $1.1M | Reduce -18.7% |
| NTRS Northern Trust Corp. | 0.07% | 7,876 | $1.1M | Reduce -5.4% |
| RY Royal Bank of Canada | 0.07% | 6,769 | $1.1M | Add +5.6% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 95,680 | $1.1M | Add +4.5% |
| TT Trane Technologies PLC | 0.07% | 2,586 | $1.1M | Add +149.4% |
| BCS Barclays PLC-Spons ADR | 0.07% | 50,405 | $1.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.07% | 11,479 | $1.1M | Add +19.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,887 | $1.1M | Add +6.5% |
| NEM Newmont Corp. | 0.06% | 9,652 | $1.0M | Add +24.1% |
| DE Deere & Co. | 0.06% | 1,854 | $1.0M | Add +51.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,029 | $1.0M | Reduce -31.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.06% | 14,090 | $1.0M | Add +20.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,964 | $1.0M | Add +34.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 43,009 | $1.0M | Reduce -24.0% |
| VFVA Vanguard U.S. Value Factor | 0.06% | 7,508 | $1.0M | No change |
| FDX FedEx Corp. | 0.06% | 2,837 | $1.0M | Add +68.2% |
| KR Kroger Co. | 0.06% | 13,864 | $1.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,615 | $993K | Add +29.4% |
| COF Capital One Financial Corp. | 0.06% | 5,417 | $988K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,301 | $981K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 33,559 | $978K | Add +2.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 13,698 | $976K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 65,168 | $971K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,227 | $961K | Add +31.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 19,217 | $959K | New |
| PTIN Pacer Trendpilot Intl ETF | 0.06% | 29,323 | $954K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.06% | 10,244 | $953K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.06% | 4,638 | $944K | Add +34.2% |
| GM General Motors Co. | 0.06% | 12,637 | $941K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.06% | 6,926 | $940K | New |
| RSG Republic Services Inc. | 0.06% | 4,176 | $915K | Reduce -15.1% |
| CLS Celestica Inc. | 0.06% | 3,219 | $907K | Reduce -20.7% |
| CAH Cardinal Health Inc. | 0.06% | 4,242 | $896K | Add +1.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 29,705 | $891K | Add +12.9% |
| EOG EOG Resources Inc. | 0.06% | 6,147 | $889K | Add +74.7% |
| APH Amphenol Corp. Class A | 0.06% | 7,026 | $888K | Add +6.5% |
| GWW WW Grainger Inc. | 0.05% | 812 | $886K | Reduce -7.8% |
| FAST Fastenal Co. | 0.05% | 18,929 | $878K | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,998 | $867K | Add +41.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,574 | $866K | Add +14.6% |
| GIB Cgi Inc. | 0.05% | 11,825 | $864K | Add +25.4% |
| BBDO Banco Bradesco-ADR | 0.05% | 261,787 | $861K | Add +33.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 28,063 | $856K | Add +0.3% |
| FOXA Fox Corp. Class A | 0.05% | 14,641 | $855K | Reduce -4.1% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 17,207 | $852K | Reduce -28.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 40,900 | $849K | Add +15.2% |
| IMO Imperial Oil Ltd. | 0.05% | 6,463 | $845K | Reduce -1.5% |
| CRH CRH PLC | 0.05% | 8,022 | $843K | Reduce -13.7% |
| AIG American International Group | 0.05% | 11,072 | $833K | Add +18.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 165,585 | $833K | Reduce -1.4% |
| CMI Cummins Inc. | 0.05% | 1,535 | $826K | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.05% | 2,301 | $823K | Add +65.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 11,789 | $822K | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.05% | 195 | $821K | Reduce -23.2% |
| YUM Yum! Brands Inc. | 0.05% | 5,272 | $820K | Add +22.8% |
| PLD Prologis Inc. | 0.05% | 6,160 | $814K | Add +33.3% |
| ET Energy Transfer LP | 0.05% | 41,581 | $803K | New |
| CBOE Cboe Global Markets Inc. | 0.05% | 2,844 | $799K | Add +2.6% |
| SYF Synchrony Financial | 0.05% | 11,688 | $795K | Reduce -24.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 14,463 | $789K | No change |
| AZO AutoZone Inc. | 0.05% | 233 | $787K | Reduce -7.9% |
| ABT Abbott Laboratories | 0.05% | 7,644 | $785K | Add +22.6% |
| CW Curtiss-Wright Corp. | 0.05% | 1,152 | $785K | Add +4.6% |
| MCD McDonald's Corp. | 0.05% | 2,522 | $784K | Add +35.4% |
| MDT Medtronic PLC | 0.05% | 8,963 | $777K | Reduce -20.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,282 | $773K | Add +18.8% |
| E Eni SPA-Sponsored ADR | 0.05% | 13,635 | $772K | Add +23.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 45,363 | $770K | Add +20.8% |
| DVN Devon Energy Corp. | 0.05% | 15,242 | $767K | Add +36.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,108 | $759K | Reduce -1.2% |
| VFMO Vanguard US Momentum Factor | 0.05% | 3,842 | $757K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 1,447 | $756K | Reduce -9.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 14,975 | $754K | Reduce -0.2% |
| SU Suncor Energy Inc. | 0.05% | 11,381 | $752K | Add +2.1% |
| ANET Arista Networks Inc. | 0.05% | 6,019 | $739K | Add +7.1% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 54,680 | $739K | Reduce -16.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,524 | $733K | Add +77.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 7,459 | $728K | Add +1.5% |
| ENB Enbridge Inc. | 0.04% | 13,356 | $723K | Add +18.4% |
| SPGI S&P Global Inc. | 0.04% | 1,694 | $721K | Add +27.4% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 11,532 | $708K | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,281 | $702K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.04% | 5,442 | $701K | Add +39.8% |
| DLTR Dollar Tree Inc. | 0.04% | 6,374 | $698K | Add +105.8% |
| COP Conocophillips | 0.04% | 5,262 | $695K | Add +0.4% |
| EQNR Equinor ASA-Spon ADR | 0.04% | 16,312 | $688K | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 23,862 | $685K | Add +87.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,176 | $679K | Add +15.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,382 | $662K | Add +0.3% |
| ETR Entergy Corp. | 0.04% | 5,782 | $650K | Add +107.8% |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 4,349 | $649K | No change |
| MSCI MSCI Inc. | 0.04% | 1,197 | $645K | Add +37.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,572 | $638K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 5,236 | $635K | Reduce -3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 14,000 | $634K | No change |
| SBUX Starbucks Corp. | 0.04% | 7,029 | $630K | Add +99.7% |
| DB Deutsche Bank AG-Registered | 0.04% | 21,129 | $629K | Reduce -9.9% |
| SII Sprott Inc. | 0.04% | 4,373 | $625K | Add +26.5% |
| DFIV Dimensional International Va | 0.04% | 11,808 | $623K | No change |
| AEP American Electric Power | 0.04% | 4,744 | $622K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,816 | $621K | Add +47.2% |
| TTE Totalenergies SE | 0.04% | 6,808 | $619K | Reduce -2.1% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 120,087 | $612K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 3,816 | $612K | Reduce -9.6% |
| MGA Magna International Inc. | 0.04% | 10,917 | $609K | Add +17.9% |
| JCI Johnson Controls Internation | 0.04% | 4,642 | $608K | Add +94.2% |
| BJUL Innovator U.S. Equity Buffer | 0.04% | 12,159 | $604K | No change |
| KT KT Corp.-SP ADR | 0.04% | 28,109 | $603K | Reduce -2.8% |
| DHR Danaher Corp. | 0.04% | 3,174 | $602K | Add +74.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 29,449 | $601K | Add +24.2% |
| AMG Affiliated Managers Group | 0.04% | 2,173 | $601K | Add +7.3% |
| MNST Monster Beverage Corp. | 0.04% | 8,211 | $595K | Add +1.0% |
| GLW Corning Inc. | 0.04% | 4,363 | $593K | Add +15.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,858 | $589K | Add +17.7% |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,431 | $587K | Reduce -20.2% |
| CIEN Ciena Corp. | 0.04% | 1,507 | $585K | New |
| AXP American Express Co. | 0.04% | 1,934 | $585K | Reduce -26.4% |
| COR Cencora Inc. | 0.04% | 1,862 | $585K | Reduce -19.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,188 | $584K | Add +8.6% |
| VHT Vanguard Health Care ETF | 0.04% | 2,139 | $583K | New |
| WTRG Essential Utilities Inc. | 0.04% | 14,299 | $576K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 9,769 | $574K | Add +64.1% |
| PWR Quanta Services Inc. | 0.04% | 1,040 | $571K | Add +7.0% |
| KGC Kinross Gold Corp. | 0.04% | 18,637 | $569K | Add +21.0% |
| VFH Vanguard Financials ETF | 0.04% | 4,706 | $569K | New |
| EME Emcor Group Inc. | 0.04% | 767 | $566K | Reduce -0.4% |
| STT State Street Corp. | 0.04% | 4,472 | $566K | Add +35.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 21,648 | $564K | Add +23.6% |
| BP BP PLC-Spons ADR | 0.03% | 11,975 | $563K | Add +6.7% |
| YUMC Yum China Holdings Inc. | 0.03% | 11,521 | $562K | Add +35.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,577 | $560K | Reduce -46.5% |
| BA The Boeing Co. | 0.03% | 2,812 | $560K | Add +25.5% |
| GBDC Golub Capital BDC Inc. | 0.03% | 44,166 | $559K | New |
| AU Anglogold Ashanti PLC | 0.03% | 5,740 | $559K | Add +37.1% |
| ECL Ecolab Inc. | 0.03% | 2,087 | $555K | Add +102.2% |
| SHOP Shopify Inc. Class A | 0.03% | 4,677 | $555K | Add +2.5% |
| HAL Halliburton Co. | 0.03% | 14,071 | $549K | Add +39.1% |
| WAB Wabtec Corp. | 0.03% | 2,195 | $549K | Add +17.2% |
| PJAN Innovator U.S. Equity Power | 0.03% | 11,872 | $548K | No change |
| DSGX The Descartes Systems Grp | 0.03% | 7,650 | $547K | New |
| BDX Becton Dickinson and Co. | 0.03% | 3,411 | $536K | New |
| CRM Salesforce Inc. | 0.03% | 2,868 | $535K | Add +91.6% |
| SYK Stryker Corp. | 0.03% | 1,625 | $534K | Add +53.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,607 | $534K | Add +0.4% |
| DUK Duke Energy Corp. | 0.03% | 4,061 | $532K | Add +27.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 11,549 | $530K | Reduce -0.1% |
| PGR Progressive Corp. | 0.03% | 2,671 | $530K | Add +6.8% |
| UAL United Airlines Holdings Inc. | 0.03% | 5,745 | $529K | Reduce -11.7% |
| HSY The Hershey Co. | 0.03% | 2,535 | $527K | Reduce -6.8% |
| MMM 3M Co. | 0.03% | 3,601 | $523K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.03% | 8,322 | $520K | Reduce -1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 5,676 | $519K | Add +31.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 9,280 | $512K | Add +21.4% |
| BKR Baker Hughes Co. | 0.03% | 8,362 | $511K | Add +19.0% |
| DHI D.R. Horton Inc. | 0.03% | 3,686 | $506K | Add +8.8% |
| AVDE Avantis International Equity | 0.03% | 5,953 | $505K | Add +0.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 44,012 | $503K | Reduce -4.3% |
| MFC Manulife Financial Corp. | 0.03% | 14,605 | $503K | Add +1.3% |
| HPE Hewlett Packard Enterprise | 0.03% | 20,810 | $495K | Reduce -14.0% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,295 | $494K | Add +4.1% |
| EPD Enterprise Products Partners | 0.03% | 13,027 | $493K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 24,704 | $488K | Add +28.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 24,752 | $486K | Add +33.0% |
| TWLO Twilio Inc. Class A | 0.03% | 3,822 | $481K | Reduce -19.7% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 8,428 | $480K | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,288 | $479K | Add +9.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 4,378 | $477K | No change |
| EFXT Enerflex Ltd. | 0.03% | 22,587 | $473K | Add +12.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,327 | $472K | Add +14.0% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 22,787 | $472K | Reduce -33.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,213 | $457K | Add +15.0% |
| INTU Intuit Inc. | 0.03% | 1,058 | $457K | Add +25.5% |
| ASX Ase Technology Holding -ADR | 0.03% | 21,081 | $457K | New |
| OKE Oneok Inc. | 0.03% | 5,049 | $456K | Add +4.8% |
| VIS Vanguard Industrials ETF | 0.03% | 1,457 | $455K | New |
| APP AppLovin Corp. Class A | 0.03% | 1,139 | $453K | Reduce -10.8% |
| CB Chubb Ltd. | 0.03% | 1,385 | $451K | Add +6.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 8,539 | $451K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,111 | $446K | New |
| DELL Dell Technologies -C | 0.03% | 2,710 | $445K | Add +17.8% |
| UPS United Parcel Service Class B | 0.03% | 4,500 | $443K | Add +33.5% |
| ACIO Aptus Collared Invest Opp | 0.03% | 10,487 | $440K | Add +0.2% |
| TIMB Tim SA-ADR | 0.03% | 16,554 | $439K | Add +5.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,119 | $436K | New |
| SPOT Spotify Technology SA | 0.03% | 892 | $433K | Reduce -19.0% |
| FICO Fair Isaac Corp. | 0.03% | 403 | $430K | Reduce -0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 28,513 | $428K | Add +9.5% |
| VOX Vanguard Communication Servi | 0.03% | 2,365 | $425K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 5,783 | $420K | New |
| XLK SS Technology Select Sector | 0.03% | 3,142 | $418K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,151 | $413K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,958 | $411K | Add +24.1% |
| MET Metlife Inc. | 0.03% | 5,813 | $411K | Add +2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 7,976 | $410K | Add +19.9% |
| XLF SS Financial Select Sector | 0.03% | 8,266 | $408K | Add +93.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 36,101 | $407K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.03% | 5,649 | $406K | Add +53.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,987 | $405K | Reduce -11.1% |
| NOW ServiceNow Inc. | 0.02% | 3,834 | $401K | Add +50.2% |
| TGT Target Corp. | 0.02% | 3,283 | $398K | Add +24.6% |
| WB Weibo Corp.-Spon ADR | 0.02% | 45,353 | $397K | Reduce -10.1% |
| MFG Mizuho Financial Group-ADR | 0.02% | 49,358 | $392K | Add +14.1% |
| LNG Cheniere Energy Inc. | 0.02% | 1,376 | $390K | Add +14.2% |
| MLI Mueller Industries Inc. | 0.02% | 3,495 | $387K | Add +10.8% |
| BPOP Popular Inc. | 0.02% | 2,879 | $386K | Add +22.5% |
| ADBE Adobe Inc. | 0.02% | 1,589 | $386K | Reduce -42.3% |
| TD Toronto-Dominion Bank | 0.02% | 4,136 | $386K | Add +11.3% |
| PAYX Paychex Inc. | 0.02% | 4,179 | $385K | Add +24.1% |
| CTAS Cintas Corp. | 0.02% | 2,269 | $384K | Add +41.4% |
| LII Lennox International Inc. | 0.02% | 826 | $383K | Add +0.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 13,061 | $383K | New |
| PH Parker Hannifin Corp. | 0.02% | 425 | $380K | Add +28.0% |
| DAL Delta Air Lines Inc. | 0.02% | 5,680 | $378K | Add +45.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,887 | $378K | No change |
| ARCC Ares Capital Corp. | 0.02% | 20,873 | $376K | New |
| VRSN Verisign Inc. | 0.02% | 1,499 | $372K | Add +19.2% |
| AMT American Tower Corp. | 0.02% | 2,154 | $372K | Add +74.1% |
| JOYY Joyy Inc.-ADR | 0.02% | 6,250 | $365K | Reduce -4.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 2,797 | $364K | No change |
| MCO Moody's Corp. | 0.02% | 833 | $364K | Reduce -23.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 7,829 | $362K | Add +0.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 4,264 | $361K | Add +48.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 923 | $360K | Add +12.4% |
| SNA Snap-on Inc. | 0.02% | 992 | $360K | Add +36.1% |
| CF CF Industries Holdings Inc. | 0.02% | 2,756 | $358K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,241 | $356K | Add +31.6% |
| CVS CVS Health Corp. | 0.02% | 4,953 | $356K | Reduce -28.1% |
| CEG Constellation Energy | 0.02% | 1,273 | $355K | Reduce -5.5% |
| CLX Clorox Company | 0.02% | 3,409 | $353K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 921 | $353K | No change |
| HLN Haleon PLC-ADR | 0.02% | 34,900 | $349K | Reduce -20.1% |
| AON Aon PLC Class A | 0.02% | 1,080 | $349K | Reduce -31.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 975 | $348K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,626 | $347K | Add +37.6% |
| FSK FS KKR Capital Corp. | 0.02% | 34,125 | $347K | Reduce -8.5% |
| NOC Northrop Grumman Corp. | 0.02% | 506 | $345K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,859 | $345K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 775 | $344K | Reduce -9.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,806 | $343K | Reduce -4.8% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 3,035 | $338K | Add +2.6% |
| CTVA Corteva Inc. | 0.02% | 4,035 | $338K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 1,022 | $336K | No change |
| CGAU Centerra Gold Inc. | 0.02% | 18,797 | $334K | Add +22.0% |
| VDE Vanguard Energy ETF | 0.02% | 1,925 | $333K | New |
| USFD US Foods Holding Corp. | 0.02% | 3,580 | $330K | New |
| GL Globe Life Inc. | 0.02% | 2,367 | $329K | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,715 | $329K | Add +61.7% |
| BN Brookfield Corp. | 0.02% | 8,108 | $328K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 3,462 | $328K | Add +39.3% |
| MUB iShares National Muni Bond E | 0.02% | 3,066 | $325K | New |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 6,084 | $324K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,671 | $324K | New |
| CNQ Canadian Natural Resources | 0.02% | 6,645 | $324K | Add +7.2% |
| CCK Crown Holdings Inc. | 0.02% | 3,207 | $322K | Add +52.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 2,354 | $319K | Add +17.4% |
| FER Ferrovial NV | 0.02% | 4,847 | $315K | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.02% | 6,857 | $315K | Reduce -26.4% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,972 | $313K | Reduce -0.5% |
| TNL Travel + Leisure Co. | 0.02% | 4,478 | $310K | Add +2.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 5,349 | $309K | Reduce -5.3% |
| CP Canadian Pacific Kansas City | 0.02% | 3,893 | $306K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 2,580 | $306K | Reduce -27.5% |
| CLH Clean Harbors Inc. | 0.02% | 1,064 | $305K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.02% | 13,532 | $304K | Reduce -41.2% |
| CYD China Yuchai Intl Ltd. | 0.02% | 7,867 | $303K | New |
| ALSN Allison Transmission Holding | 0.02% | 2,584 | $302K | Reduce -2.2% |
| TRP TC Energy Corp. | 0.02% | 4,761 | $298K | Add +30.4% |
| BG Bunge Global SA | 0.02% | 2,337 | $297K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 15,932 | $295K | Add +44.3% |
| LVS Las Vegas Sands Corp. | 0.02% | 5,460 | $294K | New |
| GSL Global Ship Lease Inc. Class A | 0.02% | 7,892 | $294K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,353 | $293K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,965 | $293K | Add +37.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,775 | $291K | Add +53.2% |
| STLD Steel Dynamics Inc. | 0.02% | 1,616 | $291K | No change |
| SEI Solaris Energy Infrastructur | 0.02% | 5,144 | $291K | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.02% | 8,634 | $289K | Add +3.5% |
| VTR Ventas Inc. | 0.02% | 3,524 | $288K | Reduce -25.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,246 | $287K | Add +15.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 34,235 | $287K | Add +27.9% |
| PUK Prudential PLC-ADR | 0.02% | 10,055 | $286K | Add +27.1% |
| SNDK Sandisk Corp. | 0.02% | 444 | $282K | New |
| CASY Casey's General Stores Inc. | 0.02% | 387 | $282K | Add +3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,030 | $280K | Add +20.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,097 | $279K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 605 | $279K | Add +7.5% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,433 | $278K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 11,724 | $278K | New |
| IJAN Innovator International Deve | 0.02% | 7,631 | $277K | No change |
| NVR NVR Inc. | 0.02% | 42 | $277K | Reduce -2.3% |
| WPC WP Carey Inc. | 0.02% | 4,051 | $275K | Add +0.3% |
| BX Blackstone Inc. | 0.02% | 2,390 | $275K | Reduce -65.3% |
| IDCC Interdigital Inc. | 0.02% | 906 | $274K | Add +12.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,852 | $274K | No change |
| AER Aercap Holdings NV | 0.02% | 1,980 | $272K | Add +3.0% |
| ZM Zoom Communications Inc. | 0.02% | 3,365 | $271K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,242 | $269K | Reduce -2.1% |
| WELL Welltower Inc. | 0.02% | 1,349 | $267K | Add +17.9% |
| MSI Motorola Solutions Inc. | 0.02% | 612 | $266K | Add +5.0% |
| NKE Nike Inc. Class B | 0.02% | 5,016 | $265K | Reduce -14.0% |
| BBHL BBH Select Large Cap ETF | 0.02% | 17,609 | $264K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,503 | $264K | Add +3.9% |
| CSX CSX Corp. | 0.02% | 6,419 | $264K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,684 | $262K | Add +42.8% |
| SO The Southern Co. | 0.02% | 2,705 | $261K | Add +1.4% |
| FSM Fortuna Mining Corp. | 0.02% | 26,213 | $260K | Add +85.7% |
| MAS Masco Corp. | 0.02% | 4,296 | $259K | Add +7.3% |
| BND Vanguard Total Bond Market | 0.02% | 3,519 | $259K | Reduce -6.2% |
| CDW CDW Corp. | 0.02% | 2,129 | $258K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.02% | 3,540 | $258K | Add +6.0% |
| ELV Elevance Health Inc. | 0.02% | 879 | $257K | Reduce -46.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,155 | $254K | New |
| SXTP 60 Degrees Pharma Inc. | 0.02% | 144,683 | $253K | New |
| SNY Sanofi-ADR | 0.02% | 5,250 | $253K | Add +6.5% |
| RL Ralph Lauren Corp. | 0.02% | 734 | $252K | Add +1.1% |
| MTD Mettler-Toledo International | 0.02% | 200 | $252K | Reduce -4.3% |
| XYZ Block Inc. | 0.02% | 4,180 | $252K | Add +31.9% |
| APA Apa Corp. | 0.02% | 5,916 | $251K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,305 | $251K | New |
| RS Reliance Inc. | 0.02% | 824 | $250K | Add +4.8% |
| B Barrick Mining Corp. | 0.02% | 6,132 | $250K | New |
| SHG Shinhan Financial Group-ADR | 0.02% | 4,072 | $250K | New |
| XYL Xylem Inc. | 0.02% | 2,077 | $248K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 3,579 | $248K | Add +8.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,699 | $248K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 1,368 | $247K | New |
| SLV iShares Silver Trust | 0.02% | 3,613 | $246K | Reduce -45.5% |
| PCAR Paccar Inc. | 0.02% | 2,121 | $245K | New |
| GTX Garrett Motion Inc. | 0.02% | 13,461 | $245K | Reduce -0.9% |
| TOL Toll Brothers Inc. | 0.02% | 1,791 | $244K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,133 | $242K | Add +2.7% |
| TEL Te Connectivity PLC | 0.01% | 1,158 | $242K | Add +2.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,582 | $242K | New |
| HPQ HP Inc. | 0.01% | 12,471 | $240K | Reduce -31.2% |
| MCHI iShares MSCI China ETF | 0.01% | 4,250 | $239K | New |
| L Loews Corp. | 0.01% | 2,232 | $238K | Reduce -0.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,501 | $237K | Add +31.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,045 | $235K | New |
| HUBB Hubbell Inc. | 0.01% | 477 | $234K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.01% | 1,237 | $231K | Add +2.5% |
| CARR Carrier Global Corp. | 0.01% | 4,074 | $229K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 165 | $228K | New |
| FIS Fidelity National Info Serv | 0.01% | 4,826 | $226K | Add +48.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 3,980 | $226K | New |
| CHKP Check Point Software Tech | 0.01% | 1,581 | $226K | Reduce -28.2% |
| LH Labcorp Holdings Inc. | 0.01% | 844 | $225K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,033 | $225K | Add +0.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 3,428 | $224K | New |
| REET iShares Global REIT ETF | 0.01% | 8,911 | $224K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,223 | $223K | Reduce -23.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,338 | $222K | New |
| ESS Essex Property Trust Inc. | 0.01% | 917 | $222K | Reduce -7.9% |
| JJSF J & J Snack Foods Corp. | 0.01% | 2,800 | $222K | Reduce -35.6% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 4,597 | $221K | Reduce -0.3% |
| FMS Fresenius Medical Care-ADR | 0.01% | 9,690 | $219K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 489 | $218K | New |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 4,544 | $218K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 5,464 | $218K | New |
| DCI Donaldson Co. Inc. | 0.01% | 2,563 | $217K | Add +1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,356 | $216K | Reduce -17.3% |
| RF Regions Financial Corp. | 0.01% | 8,274 | $216K | New |
| RBA RB Global Inc. | 0.01% | 2,251 | $216K | Reduce -33.6% |
| BSX Boston Scientific Corp. | 0.01% | 3,420 | $215K | Reduce -34.6% |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,000 | $214K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 2,582 | $213K | Reduce -23.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 13,412 | $212K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,978 | $212K | No change |
| EJAN Innovator Emerging Markets P | 0.01% | 6,203 | $210K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,403 | $208K | New |
| WF Woori Financial-Spon ADR | 0.01% | 3,112 | $207K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 9,300 | $206K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 13,055 | $205K | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,557 | $205K | Reduce -55.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,039 | $204K | Add +2.1% |
| IMOS Chipmos Technologies Inc.-ADR | 0.01% | 5,690 | $204K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,711 | $203K | New |
| FHI Federated Hermes Inc. | 0.01% | 3,573 | $203K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.01% | 50,000 | $203K | Add +100.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 8,298 | $202K | Reduce -50.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 4,351 | $202K | New |
| A Agilent Technologies Inc. | 0.01% | 1,764 | $201K | Reduce -10.3% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,006 | $201K | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.01% | 18,093 | $200K | New |
| PBYI Puma Biotechnology Inc. | 0.01% | 29,779 | $190K | Add +9.8% |
| INMD Inmode Ltd. | 0.01% | 13,667 | $187K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 12,700 | $182K | New |
| OTF Blue Owl Technology Finance | 0.01% | 14,686 | $182K | New |
| PSEC Prospect Capital Corp. | 0.01% | 69,462 | $181K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 28,738 | $173K | Add +12.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 11,243 | $167K | New |
| BHC Bausch Health Cos Inc. | 0.01% | 29,791 | $161K | Add +132.9% |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 11,701 | $152K | New |
| BGB Blackstone Strategic Credit | 0.01% | 12,842 | $143K | New |
| SND Smart Sand Inc. | 0.01% | 27,743 | $142K | Add +43.6% |
| BTE Baytex Energy Corp. | 0.01% | 30,784 | $138K | Add +57.4% |
| BSL Blackstone SNR Fltng RT | 0.01% | 10,479 | $136K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 16,755 | $132K | Add +11.5% |
| QUAD Quad Graphics Inc. | 0.01% | 19,878 | $131K | Add +51.7% |
| INNV Innovage Holding Corp. | 0.01% | 15,534 | $125K | Add +17.0% |
| BV Brightview Holdings Inc. | 0.01% | 10,000 | $118K | No change |
| RXT Rackspace Technology Inc. | 0.01% | 118,000 | $116K | New |
| GNL Global Net Lease Inc. | 0.01% | 12,244 | $115K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 15,025 | $109K | New |
| ENVX Enovix Corp. | 0.01% | 20,500 | $106K | No change |
| ARTL Artelo Biosciences Inc. | 0.01% | 13,250 | $100K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,081 | $97K | Add +14.0% |
| WEARABLE DEVICES LTD | 0.01% | 63,767 | $92K | No change |
| ICL Icl Group Ltd. | 0.01% | 17,509 | $90K | Reduce -45.7% |
| MAIN Main Street Capital Corp. | 0.01% | 1,564 | $83K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 10,250 | $72K | No change |
| AENT Alliance Entertainment Holdi | 0.00% | 10,345 | $68K | New |
| FINV Finvolution Group-ADR | 0.00% | 13,360 | $64K | Reduce -70.7% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 16,985 | $63K | Reduce -22.6% |
| HYPR Hyperfine Inc. | 0.00% | 51,813 | $56K | No change |
| III Information Services Group | 0.00% | 13,885 | $53K | Reduce -43.5% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 15,071 | $51K | New |
| EPM Evolution Petroleum Corp. | 0.00% | 11,161 | $51K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 15,745 | $37K | Add +55.0% |
| BDTX Black Diamond Therapeutics I | 0.00% | 13,813 | $29K | Reduce -56.6% |
| WIT Wipro Ltd.-ADR | 0.00% | 12,188 | $26K | Reduce -11.6% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,000 | $21K | No change |