| VOO Vanguard S&P 500 ETF | 15.29% | 406,720 | $231.0M | Add +1.6% |
| NFLX Netflix Inc. | 5.88% | 66,346 | $88.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 107,912 | $66.7M | Reduce -16.8% |
| VEA Vanguard Ftse Developed ETF | 3.41% | 902,998 | $51.5M | Add +22.5% |
| IWB iShares Russell 1000 ETF | 2.79% | 124,251 | $42.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.76% | 420,922 | $41.8M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 2.35% | 397,894 | $35.6M | Add +3.4% |
| MSFT Microsoft Corp. | 1.90% | 57,576 | $28.6M | Add +11.4% |
| AAPL Apple Inc. | 1.77% | 130,094 | $26.7M | Add +8.8% |
| GLD SPDR Gold Shares | 1.71% | 84,888 | $25.9M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 1.67% | 114,944 | $25.2M | Add +5.1% |
| NVDA Nvidia Corp. | 1.65% | 158,019 | $25.0M | Add +31.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 307,809 | $22.4M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 200,764 | $19.2M | Add +68.0% |
| BKNG Booking Holdings Inc. | 1.23% | 3,208 | $18.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.15% | 40,829 | $17.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.14% | 54,174 | $17.2M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 1.08% | 84,393 | $16.4M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 1.06% | 29,437 | $16.0M | Add +8.3% |
| TLH iShares 10-20 Year Treasury | 0.96% | 142,200 | $14.4M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.94% | 73,719 | $14.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 75,494 | $13.3M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.75% | 15,436 | $11.4M | Add +12.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 49,095 | $11.0M | Add +1.0% |
| XLF SS Financial Select Sector | 0.70% | 202,150 | $10.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.68% | 40,280 | $10.2M | Add +30.8% |
| V Visa Inc. Class A | 0.64% | 27,394 | $9.7M | Add +13.3% |
| SO The Southern Co. | 0.64% | 105,700 | $9.7M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 13 | $9.5M | Add +8.3% |
| EEM iShares MSCI Emerging Market | 0.60% | 189,321 | $9.1M | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 76,632 | $9.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 78,172 | $8.5M | Add +3.5% |
| HD Home Depot Inc. | 0.54% | 22,293 | $8.2M | Add +180.8% |
| AVGO Broadcom Inc. | 0.49% | 26,694 | $7.4M | Add +17.1% |
| WMT Walmart Inc. | 0.47% | 73,030 | $7.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 13,777 | $6.7M | Add +14.9% |
| SYK Stryker Corp. | 0.43% | 16,298 | $6.4M | Add +29.2% |
| ACN Accenture PLC Class A | 0.42% | 21,247 | $6.4M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 10,897 | $6.0M | Reduce -11.1% |
| BBCA JPMorgan Betabuilders Canada | 0.40% | 74,140 | $6.0M | No change |
| BBJP JPMorgan Betabuilders Japan | 0.39% | 95,562 | $5.9M | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 32,451 | $5.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 19,478 | $5.6M | Add +9.2% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 233,576 | $5.4M | Add +44.6% |
| JNJ Johnson & Johnson | 0.35% | 35,019 | $5.3M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.35% | 53,562 | $5.3M | Reduce -20.5% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 102,432 | $5.2M | No change |
| FISV Fiserv Inc. | 0.34% | 30,029 | $5.2M | Add +29.9% |
| ADP Automatic Data Processing | 0.34% | 16,664 | $5.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.33% | 31,675 | $5.0M | Add +5.3% |
| UCON First Trust Smith Unconstrai | 0.33% | 202,658 | $5.0M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 27,491 | $5.0M | Add +1.3% |
| LIN Linde PLC | 0.33% | 10,750 | $5.0M | Add +1.6% |
| SLV iShares Silver Trust | 0.33% | 152,176 | $5.0M | Reduce -9.6% |
| MELI MercadoLibre Inc. | 0.33% | 1,909 | $5.0M | Add +0.9% |
| BAND Bandwidth Inc. Class A | 0.32% | 300,371 | $4.8M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.31% | 59,171 | $4.7M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 15,845 | $4.7M | Add +3.7% |
| BND Vanguard Total Bond Market | 0.31% | 63,280 | $4.7M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.29% | 17,930 | $4.4M | Add +0.1% |
| DHR Danaher Corp. | 0.29% | 22,122 | $4.4M | Add +7.5% |
| MSI Motorola Solutions Inc. | 0.29% | 10,273 | $4.3M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.28% | 12,535 | $4.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,845 | $4.3M | Add +0.8% |
| FDX FedEx Corp. | 0.27% | 18,133 | $4.1M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 10,134 | $4.1M | Add +19.4% |
| FAST Fastenal Co. | 0.27% | 97,116 | $4.1M | Reduce -9.7% |
| CHKP Check Point Software Tech | 0.27% | 18,244 | $4.0M | Reduce -10.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 14,169 | $4.0M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.27% | 7,077 | $4.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.26% | 5,035 | $4.0M | Add +122.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,827 | $3.9M | Reduce -1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 34,009 | $3.9M | Add +1.3% |
| KO The Coca-Cola Co. | 0.24% | 51,770 | $3.7M | Add +81.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 8,232 | $3.6M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.24% | 37,051 | $3.6M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 42,234 | $3.5M | Add +16.9% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 38,439 | $3.4M | Add +1.8% |
| IVLU iShares MSCI International V | 0.22% | 101,900 | $3.4M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 26,005 | $3.3M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 53,824 | $3.3M | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 25,714 | $3.2M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.21% | 5,597 | $3.1M | Add +10.6% |
| LOW Lowe's Cos Inc. | 0.20% | 13,362 | $3.0M | Add +7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 26,418 | $2.9M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.19% | 3,588 | $2.8M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.18% | 11,323 | $2.8M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.18% | 17,279 | $2.8M | Add +17.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 30,862 | $2.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.18% | 2,763 | $2.7M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.18% | 28,778 | $2.7M | Add +27.2% |
| ORCL Oracle Corp. | 0.17% | 12,093 | $2.6M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.17% | 24,396 | $2.6M | Add +13.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 124,055 | $2.6M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.16% | 22,565 | $2.4M | Add +255.7% |
| SHLD Global X Defense Tech ETF | 0.16% | 40,032 | $2.4M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 40,076 | $2.4M | Reduce -17.0% |
| CSCO Cisco Systems Inc. | 0.16% | 34,192 | $2.4M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 17,310 | $2.4M | Add +13.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 24,193 | $2.3M | Add +77.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 12,709 | $2.2M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.15% | 11,955 | $2.2M | Add +4.2% |
| BBAX JPMorgan Betabuilders Develo | 0.14% | 39,990 | $2.2M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 6,865 | $2.1M | Add +11.8% |
| URI United Rentals Inc. | 0.14% | 2,825 | $2.1M | Add +203.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 41,992 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,264 | $2.1M | Add +15.2% |
| ANET Arista Networks Inc. | 0.14% | 20,450 | $2.1M | Add +337.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 43,686 | $2.1M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,433 | $2.0M | Add +54.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.13% | 16,433 | $2.0M | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 22,015 | $1.9M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.13% | 6,644 | $1.9M | Add +47.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 17,294 | $1.9M | Add +14.0% |
| CTAS Cintas Corp. | 0.13% | 8,656 | $1.9M | Add +457.0% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 23,389 | $1.9M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.12% | 7,368 | $1.9M | Add +6.0% |
| SOVF Sovereign's Capital Flourish | 0.12% | 61,825 | $1.9M | Add +26.1% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 10,086 | $1.8M | Add +0.0% |
| XLE SS Energy Select Sector | 0.12% | 21,738 | $1.8M | Add +48.9% |
| CRM Salesforce Inc. | 0.12% | 6,719 | $1.8M | Add +0.9% |
| RKLB Rocket Lab Corp. | 0.12% | 51,202 | $1.8M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 93,360 | $1.8M | Reduce -3.1% |
| CASY Casey's General Stores Inc. | 0.12% | 3,480 | $1.8M | New |
| SDVY First Trust Smid Cap Rising | 0.12% | 50,070 | $1.8M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.12% | 13,047 | $1.8M | Add +163.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,779 | $1.7M | Add +21.6% |
| SFBS Servisfirst Bancshares Inc. | 0.12% | 22,512 | $1.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 8,495 | $1.7M | Add +33.2% |
| IFRA iShares US Infrastructure | 0.11% | 34,754 | $1.7M | New |
| RTX RTX Corp. | 0.11% | 11,616 | $1.7M | Add +6.3% |
| T AT&T Inc. | 0.11% | 58,165 | $1.7M | Add +27.6% |
| SBUX Starbucks Corp. | 0.11% | 18,293 | $1.7M | Add +2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 18,573 | $1.6M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 17,286 | $1.6M | Reduce -0.0% |
| BLES Inspire Global Hope ETF | 0.10% | 38,878 | $1.6M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 24,239 | $1.5M | No change |
| DFAU Dimensional US Core Equity M | 0.10% | 36,048 | $1.5M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.10% | 54,851 | $1.5M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,318 | $1.5M | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 20,410 | $1.5M | Add +48.4% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 41,051 | $1.5M | Add +24.0% |
| PEP Pepsico Inc. | 0.10% | 10,970 | $1.4M | Add +126.2% |
| WFC Wells Fargo & Co. | 0.09% | 17,820 | $1.4M | Add +26.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 48,421 | $1.4M | Add +0.0% |
| CAT Caterpillar Inc. | 0.09% | 3,622 | $1.4M | Add +23.7% |
| BBEU JPMorgan Betabuilders Europe | 0.09% | 20,481 | $1.4M | Add +51.7% |
| ABT Abbott Laboratories | 0.09% | 10,125 | $1.4M | Add +20.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 10,657 | $1.3M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.09% | 9,913 | $1.3M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 58,654 | $1.3M | Reduce -0.8% |
| PM Philip Morris International | 0.08% | 7,042 | $1.3M | Add +36.8% |
| DFAI Dimensional International Co. | 0.08% | 37,050 | $1.3M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.08% | 3,223 | $1.2M | Add +15.8% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 8,934 | $1.2M | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 24,233 | $1.2M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.08% | 27,617 | $1.2M | Add +14.1% |
| PH Parker Hannifin Corp. | 0.08% | 1,694 | $1.2M | Add +48.0% |
| TXN Texas Instruments Inc. | 0.08% | 5,598 | $1.2M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 21,767 | $1.1M | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,394 | $1.1M | Add +15.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 8,642 | $1.1M | Add +0.3% |
| NOW ServiceNow Inc. | 0.07% | 1,066 | $1.1M | Add +15.6% |
| IGM iShares Expanded Tech Sector | 0.07% | 9,750 | $1.1M | New |
| UNM Unum Group | 0.07% | 13,417 | $1.1M | New |
| VIS Vanguard Industrials ETF | 0.07% | 3,799 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.07% | 5,810 | $1.1M | Add +24.0% |
| AMGN Amgen Inc. | 0.07% | 3,775 | $1.1M | Add +24.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 33,107 | $1.0M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.07% | 40,090 | $1.0M | Reduce -4.4% |
| AX Axos Financial Inc. | 0.07% | 13,319 | $1.0M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 18,030 | $1.0M | Add +3.3% |
| CVX Chevron Corp. | 0.07% | 6,920 | $991K | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 7,258 | $982K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.06% | 4,258 | $980K | Reduce -6.6% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 37,537 | $977K | Add +48.1% |
| MS Morgan Stanley | 0.06% | 6,874 | $968K | Add +16.6% |
| ADSK Autodesk Inc. | 0.06% | 3,126 | $968K | Add +15.8% |
| NEE Nextera Energy Inc. | 0.06% | 13,884 | $964K | Add +7.2% |
| PGR Progressive Corp. | 0.06% | 3,598 | $960K | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,152 | $959K | Add +19.2% |
| TIP iShares Tips Bond ETF | 0.06% | 8,666 | $954K | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.06% | 13,429 | $941K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 7,746 | $937K | Add +12.7% |
| TT Trane Technologies PLC | 0.06% | 2,135 | $934K | Add +4.3% |
| XYZ Block Inc. | 0.06% | 13,667 | $928K | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.06% | 1,756 | $926K | Add +8.7% |
| GEV GE Vernova Inc. | 0.06% | 1,742 | $922K | Add +28.1% |
| BLK BlackRock Inc. | 0.06% | 864 | $906K | Add +8.8% |
| AFL Aflac Inc. | 0.06% | 8,489 | $895K | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 10,892 | $889K | Add +5.8% |
| DY Dycom Industries Inc. | 0.06% | 3,631 | $887K | Add +0.7% |
| COF Capital One Financial Corp. | 0.06% | 4,134 | $880K | Add +94.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 8,901 | $874K | New |
| D Dominion Energy Inc. | 0.06% | 15,433 | $872K | Add +293.1% |
| AMD Advanced Micro Devices | 0.06% | 6,138 | $871K | Add +25.1% |
| GD General Dynamics Corp. | 0.06% | 2,984 | $870K | Add +34.8% |
| CB Chubb Ltd. | 0.06% | 2,998 | $869K | Add +13.6% |
| AXP American Express Co. | 0.06% | 2,712 | $865K | Add +9.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,804 | $864K | Add +24.9% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 17,002 | $862K | Add +1.4% |
| ZTS Zoetis Inc. | 0.06% | 5,490 | $856K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.06% | 2,375 | $848K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,025 | $846K | No change |
| WMB Williams Cos Inc. | 0.06% | 13,395 | $841K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,804 | $840K | Add +6.9% |
| BIBL Inspire 100 ETF | 0.06% | 20,233 | $836K | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.05% | 7,926 | $828K | Reduce -5.8% |
| KKR KKR & Co. Inc. | 0.05% | 6,195 | $824K | Add +9.6% |
| BA The Boeing Co. | 0.05% | 3,921 | $822K | Add +19.6% |
| ECL Ecolab Inc. | 0.05% | 3,048 | $821K | Add +29.7% |
| LRCX Lam Research Corp. | 0.05% | 8,194 | $798K | Add +20.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,702 | $794K | Add +31.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 20,212 | $793K | No change |
| NEM Newmont Corp. | 0.05% | 13,590 | $792K | Add +35.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 21,700 | $778K | Add +88.5% |
| WM Waste Management Inc. | 0.05% | 3,382 | $774K | Add +8.0% |
| C Citigroup Inc. | 0.05% | 9,002 | $766K | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,814 | $756K | Add +65.6% |
| BX Blackstone Inc. | 0.05% | 5,050 | $755K | Add +38.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 5,616 | $742K | Add +129.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,875 | $741K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,678 | $737K | Add +21.9% |
| FTNT Fortinet Inc. | 0.05% | 6,939 | $734K | Add +77.7% |
| IYR iShares US Real Estate ETF | 0.05% | 7,740 | $734K | Add +18.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,348 | $719K | Add +23.0% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 12,001 | $718K | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.05% | 2,996 | $713K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 994 | $704K | Add +7.8% |
| HON Honeywell International Inc. | 0.05% | 3,005 | $700K | Add +7.9% |
| MCK McKesson Corp. | 0.05% | 955 | $700K | Add +3.6% |
| AVUV Avantis US Small Cap Value | 0.05% | 7,626 | $695K | Add +88.0% |
| GILD Gilead Sciences Inc. | 0.05% | 6,198 | $687K | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.05% | 1,481 | $686K | Reduce -15.6% |
| DFAT Dimensional US Target Value | 0.05% | 12,623 | $681K | Add +0.2% |
| KLAC KLA Corp. | 0.04% | 754 | $675K | Add +7.9% |
| MU Micron Technology Inc. | 0.04% | 5,449 | $672K | Reduce -4.8% |
| AMT American Tower Corp. | 0.04% | 3,033 | $670K | Add +4.9% |
| HCA HCA Healthcare Inc. | 0.04% | 1,745 | $669K | Add +11.1% |
| BSX Boston Scientific Corp. | 0.04% | 6,174 | $663K | Add +13.7% |
| AMBA Ambarella Inc. | 0.04% | 10,006 | $661K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 33,613 | $660K | Add +0.1% |
| WWJD Inspire International ETF | 0.04% | 19,238 | $659K | Reduce -1.0% |
| COP Conocophillips | 0.04% | 7,216 | $648K | Add +23.8% |
| IAU iShares Gold Trust | 0.04% | 10,285 | $641K | Add +19.1% |
| AIG American International Group | 0.04% | 7,402 | $634K | Add +34.1% |
| POWL Powell Industries Inc. | 0.04% | 3,010 | $633K | New |
| DE Deere & Co. | 0.04% | 1,243 | $632K | Add +7.4% |
| ETR Entergy Corp. | 0.04% | 7,557 | $628K | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,886 | $627K | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.04% | 14,445 | $621K | Add +18.3% |
| CARR Carrier Global Corp. | 0.04% | 8,468 | $620K | Add +15.5% |
| TMUS T-Mobile US Inc. | 0.04% | 2,599 | $619K | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.04% | 3,572 | $611K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,214 | $607K | Add +10.4% |
| INDA iShares MSCI India ETF | 0.04% | 10,621 | $591K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 15,048 | $589K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.04% | 3,978 | $587K | Reduce -64.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 5,134 | $587K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 39,845 | $584K | Add +2.7% |
| EWL iShares MSCI Switzerland ETF | 0.04% | 10,646 | $584K | No change |
| TOST Toast Inc. Class A | 0.04% | 13,116 | $581K | Add +5.4% |
| ELV Elevance Health Inc. | 0.04% | 1,489 | $579K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,358 | $578K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.04% | 2,213 | $577K | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,810 | $575K | Add +10.5% |
| FNK First Trust Mid Cap Value | 0.04% | 11,080 | $573K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,288 | $573K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 861 | $571K | Reduce -0.1% |
| ALL Allstate Corp. | 0.04% | 2,825 | $569K | Add +5.5% |
| CTVA Corteva Inc. | 0.04% | 7,597 | $566K | Add +99.5% |
| DUK Duke Energy Corp. | 0.04% | 4,728 | $558K | Add +29.9% |
| IBD Inspire Corporate Bond ETF | 0.04% | 22,814 | $548K | No change |
| FVD First Trust Value Line DVD | 0.04% | 12,180 | $544K | Add +1.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.04% | 16,048 | $544K | Add +37.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 15,078 | $538K | Reduce -3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 10,098 | $538K | Reduce -18.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,735 | $535K | Add +29.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,442 | $534K | Add +6.5% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,137 | $532K | New |
| USO United States Oil Fund LP | 0.04% | 7,246 | $530K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,870 | $528K | Add +34.4% |
| MIDD Middleby Corp. | 0.03% | 3,653 | $526K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 2,816 | $525K | Add +60.2% |
| EMR Emerson Electric Co. | 0.03% | 3,920 | $523K | Reduce -2.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 37,657 | $517K | Add +42.6% |
| ATO Atmos Energy Corp. | 0.03% | 3,313 | $511K | Add +62.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 10,224 | $510K | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,739 | $510K | Add +62.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.03% | 14,331 | $509K | No change |
| USB US Bancorp | 0.03% | 11,250 | $509K | Add +55.9% |
| VFH Vanguard Financials ETF | 0.03% | 3,996 | $509K | Add +100.5% |
| AXON Axon Enterprise Inc. | 0.03% | 614 | $508K | Add +5.1% |
| MLM Martin Marietta Materials | 0.03% | 922 | $506K | Add +71.4% |
| CI The Cigna Group | 0.03% | 1,516 | $501K | Add +15.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,355 | $491K | No change |
| COR Cencora Inc. | 0.03% | 1,632 | $489K | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.03% | 6,318 | $489K | Add +19.8% |
| ODFL Old Dominion Freight Line | 0.03% | 2,997 | $486K | Add +4.7% |
| WELL Welltower Inc. | 0.03% | 3,149 | $484K | Add +7.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,908 | $483K | Add +16.0% |
| CEG Constellation Energy | 0.03% | 1,487 | $480K | Reduce -0.7% |
| MNST Monster Beverage Corp. | 0.03% | 7,660 | $480K | Reduce -8.3% |
| BSJU Invesco Bulletshares 2030 HY | 0.03% | 18,393 | $478K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 11,634 | $478K | New |
| SHEL Shell PLC-ADR | 0.03% | 6,743 | $475K | Add +24.8% |
| AWK American Water Works Co. Inc. | 0.03% | 3,410 | $474K | Add +44.6% |
| MBB iShares MBS ETF | 0.03% | 5,052 | $474K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,464 | $469K | Reduce -11.8% |
| CGW Invesco S&P Global Water Ind | 0.03% | 7,486 | $468K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,423 | $465K | New |
| ZG Zillow Group Inc. Class A | 0.03% | 6,769 | $464K | Add +0.1% |
| MDT Medtronic PLC | 0.03% | 5,305 | $462K | Add +34.3% |
| TDY Teledyne Technologies Inc. | 0.03% | 892 | $457K | Add +43.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 7,496 | $456K | Add +16.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 11,560 | $456K | No change |
| JJSF J & J Snack Foods Corp. | 0.03% | 4,000 | $454K | New |
| MCHP Microchip Technology Inc. | 0.03% | 6,431 | $453K | New |
| AEP American Electric Power | 0.03% | 4,327 | $449K | Add +11.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 5,057 | $446K | Add +53.9% |
| PDD PDD Holdings Inc. | 0.03% | 4,265 | $446K | New |
| PWR Quanta Services Inc. | 0.03% | 1,172 | $443K | Add +15.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,454 | $442K | Reduce -6.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 7,185 | $441K | Add +69.9% |
| PRU Prudential Financial Inc. | 0.03% | 4,092 | $440K | Add +5.4% |
| AZO AutoZone Inc. | 0.03% | 118 | $438K | Add +15.7% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 5,060 | $434K | Reduce -4.4% |
| ANSS Ansys Inc. | 0.03% | 1,229 | $432K | Add +82.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,774 | $429K | Add +11.9% |
| TDG Transdigm Group Inc. | 0.03% | 282 | $429K | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.03% | 4,616 | $420K | Add +4.4% |
| PSX Phillips 66 | 0.03% | 3,517 | $420K | Reduce -9.8% |
| CCJ Cameco Corp. | 0.03% | 5,646 | $419K | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,167 | $418K | Reduce -1.3% |
| OKE Oneok Inc. | 0.03% | 5,111 | $417K | Reduce -2.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 6,669 | $415K | Add +0.6% |
| UCB United Community Banks | 0.03% | 13,922 | $415K | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 809 | $412K | Add +25.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,551 | $410K | Reduce -1.5% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.03% | 15,433 | $409K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,434 | $408K | New |
| VST Vistra Corp. | 0.03% | 2,070 | $401K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 8,012 | $401K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 5,092 | $398K | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,779 | $396K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 13,712 | $394K | Reduce -6.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 9,359 | $394K | Reduce -21.9% |
| CME Cme Group Inc. | 0.03% | 1,423 | $392K | Add +9.8% |
| CP Canadian Pacific Kansas City | 0.03% | 4,937 | $391K | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.03% | 7,190 | $391K | Add +18.8% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 14,431 | $390K | Reduce -15.6% |
| NXPI NXP Semiconductors NV | 0.03% | 1,771 | $387K | Add +25.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 7,433 | $387K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 7,868 | $386K | Reduce -19.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 22,949 | $385K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,159 | $385K | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.03% | 3,277 | $378K | Add +0.3% |
| UPS United Parcel Service Class B | 0.02% | 3,719 | $375K | Add +8.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,491 | $374K | Add +11.4% |
| NKE Nike Inc. Class B | 0.02% | 5,257 | $373K | Add +52.4% |
| BITB Bitwise Bitcoin ETF | 0.02% | 6,370 | $373K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,329 | $368K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 15,162 | $368K | Add +38.8% |
| RSG Republic Services Inc. | 0.02% | 1,480 | $365K | Add +5.0% |
| PLD Prologis Inc. | 0.02% | 3,451 | $363K | Reduce -7.0% |
| LEN Lennar Corp. Class A | 0.02% | 3,265 | $361K | Add +63.2% |
| XEL Xcel Energy Inc. | 0.02% | 5,296 | $361K | Add +70.4% |
| DT Dynatrace Inc. | 0.02% | 6,492 | $358K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,880 | $355K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,731 | $348K | Reduce -1.4% |
| MSCI MSCI Inc. | 0.02% | 604 | $348K | Add +5.4% |
| MCO Moody's Corp. | 0.02% | 694 | $348K | Add +1.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,701 | $347K | New |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 8,067 | $341K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,326 | $339K | Add +7.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,715 | $334K | Add +17.1% |
| CTRA Coterra Energy Inc. | 0.02% | 13,093 | $332K | Add +53.9% |
| DASH DoorDash Inc. Class A | 0.02% | 1,335 | $329K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 613 | $329K | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,739 | $328K | No change |
| DXCM Dexcom Inc. | 0.02% | 3,752 | $328K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,343 | $326K | Add +11.9% |
| UBS UBS Group AG-Reg | 0.02% | 9,488 | $321K | Add +3.8% |
| RPM RPM International Inc. | 0.02% | 2,900 | $319K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,191 | $319K | Add +33.8% |
| AON Aon PLC Class A | 0.02% | 890 | $318K | Reduce -5.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 20,378 | $313K | Add +36.1% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 160 | $313K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 995 | $312K | New |
| CSGP Costar Group Inc. | 0.02% | 3,830 | $308K | Add +6.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,379 | $308K | Reduce -3.9% |
| GPN Global Payments Inc. | 0.02% | 3,823 | $306K | Reduce -3.0% |
| IRT Independence Realty Trust Inc. | 0.02% | 17,109 | $303K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.02% | 10,221 | $301K | Add +8.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,882 | $300K | Add +14.7% |
| FBND Fidelity Total Bond ETF | 0.02% | 6,552 | $300K | Reduce -13.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,564 | $298K | No change |
| GIS General Mills Inc. | 0.02% | 5,736 | $297K | Add +47.1% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,466 | $295K | No change |
| MO Altria Group Inc. | 0.02% | 5,005 | $293K | Add +32.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,801 | $293K | Add +59.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,501 | $293K | Reduce -14.8% |
| SU Suncor Energy Inc. | 0.02% | 7,809 | $292K | Reduce -0.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.02% | 11,100 | $291K | Add +0.1% |
| SPOT Spotify Technology SA | 0.02% | 379 | $291K | New |
| SNPS Synopsys Inc. | 0.02% | 566 | $290K | New |
| TRGP Targa Resources Corp. | 0.02% | 1,648 | $287K | Add +10.3% |
| WDAY Workday Inc. Class A | 0.02% | 1,192 | $286K | Reduce -3.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 13,068 | $286K | Add +11.2% |
| SPG Simon Property Group Inc. | 0.02% | 1,773 | $285K | Add +7.5% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 25,641 | $278K | Add +3.0% |
| MMM 3M Co. | 0.02% | 1,809 | $275K | Add +7.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 483 | $273K | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,769 | $271K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,535 | $271K | New |
| FANG Diamondback Energy Inc. | 0.02% | 1,943 | $267K | Add +43.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,196 | $264K | Reduce -3.2% |
| ROL Rollins Inc. | 0.02% | 4,646 | $262K | Add +5.4% |
| EQIX Equinix Inc. | 0.02% | 329 | $262K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.02% | 3,783 | $261K | Add +5.2% |
| HES Hess Corp. | 0.02% | 1,872 | $259K | Add +9.7% |
| CVNA Carvana Co. | 0.02% | 769 | $259K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 1,084 | $259K | Reduce -3.2% |
| AS Amer Sports Inc. | 0.02% | 6,651 | $258K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,997 | $257K | New |
| UL Unilever PLC | 0.02% | 4,208 | $257K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,056 | $257K | Add +2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,486 | $256K | Reduce -0.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 16,657 | $252K | Add +2.2% |
| JCI Johnson Controls Internation | 0.02% | 2,369 | $250K | New |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,590 | $248K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,927 | $248K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 3,123 | $248K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 12,043 | $247K | No change |
| MTD Mettler-Toledo International | 0.02% | 209 | $246K | Reduce -4.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 29,291 | $243K | Add +7.0% |
| HLN Haleon PLC-ADR | 0.02% | 23,258 | $241K | Add +49.3% |
| TGT Target Corp. | 0.02% | 2,439 | $241K | Add +4.0% |
| GL Globe Life Inc. | 0.02% | 1,926 | $239K | Add +1.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,792 | $237K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 584 | $236K | New |
| IT Gartner Inc. | 0.02% | 583 | $236K | Add +6.4% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 17,990 | $235K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,147 | $234K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 643 | $233K | New |
| TEL Te Connectivity PLC | 0.02% | 1,376 | $232K | New |
| CPRT Copart Inc. | 0.02% | 4,717 | $231K | Reduce -13.8% |
| SNV Synovus Financial Corp. | 0.02% | 4,472 | $231K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,813 | $230K | Add +3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 856 | $228K | Reduce -9.1% |
| EXPE Expedia Group Inc. | 0.01% | 1,347 | $227K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,092 | $227K | Reduce -17.6% |
| CMI Cummins Inc. | 0.01% | 693 | $227K | New |
| BKR Baker Hughes Co. | 0.01% | 5,901 | $226K | Reduce -11.1% |
| PEG Public Service Enterprise GP | 0.01% | 2,680 | $226K | New |
| A Agilent Technologies Inc. | 0.01% | 1,911 | $226K | Reduce -27.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,978 | $225K | New |
| MASI Masimo Corp. | 0.01% | 1,336 | $225K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,248 | $224K | Reduce -5.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,842 | $224K | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,345 | $224K | Add +32.2% |
| ETHW Bitwise Ethereum ETF | 0.01% | 12,327 | $223K | Add +2.4% |
| XYL Xylem Inc. | 0.01% | 1,705 | $221K | Reduce -34.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,899 | $220K | Reduce -5.4% |
| DUOL Duolingo | 0.01% | 536 | $220K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 627 | $220K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,412 | $220K | Add +7.8% |
| WCN Waste Connections Inc. | 0.01% | 1,176 | $220K | Add +1.3% |
| FICO Fair Isaac Corp. | 0.01% | 120 | $219K | New |
| INTC Intel Corp. | 0.01% | 9,756 | $219K | Reduce -20.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,927 | $218K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,439 | $218K | New |
| DINO HF Sinclair Corp. | 0.01% | 5,285 | $217K | New |
| NBIS Nebius Group NV | 0.01% | 3,904 | $216K | New |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,122 | $214K | New |
| CHWY Chewy Inc. Class A | 0.01% | 5,012 | $214K | New |
| PCAR Paccar Inc. | 0.01% | 2,239 | $213K | Reduce -11.9% |
| TRN Trinity Industries Inc. | 0.01% | 7,859 | $212K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 290 | $212K | New |
| EXC Exelon Corp. | 0.01% | 4,848 | $211K | Add +2.1% |
| SUB iShares Short-Term National | 0.01% | 1,970 | $209K | Add +0.1% |
| PSN Parsons Corp. | 0.01% | 2,904 | $208K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,825 | $207K | Add +15.1% |
| VRNA Verona Pharma Ltd. | 0.01% | 2,188 | $207K | New |
| WST West Pharmaceutical Services | 0.01% | 941 | $206K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.01% | 2,051 | $206K | Reduce -15.6% |
| KR Kroger Co. | 0.01% | 2,861 | $205K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,128 | $205K | Reduce -11.0% |
| GWX State Street SPDR S&P Intern | 0.01% | 5,473 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,738 | $203K | Add +29.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,013 | $203K | Reduce -3.2% |
| AVIG Avantis Core Fixed Income | 0.01% | 4,863 | $202K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,272 | $200K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 4,768 | $200K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 32,596 | $181K | Add +11.9% |
| TRIN Trinity Capital Inc. | 0.01% | 12,426 | $175K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 11,611 | $170K | Add +1.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 36,313 | $154K | Add +34.4% |
| BGC BGC Group Inc. Class A | 0.01% | 11,809 | $121K | Add +4.5% |
| SER Serina Therapeutics Inc. | 0.01% | 17,774 | $109K | No change |
| NABL N-Able Inc. | 0.01% | 13,457 | $109K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 10,966 | $106K | Add +4.3% |
| HBI Hanesbrands Inc. | 0.01% | 18,205 | $83K | Reduce -0.0% |
| ICL Icl Group Ltd. | 0.01% | 11,737 | $81K | Reduce -2.4% |
| ANNA Aleanna Inc. | 0.01% | 10,956 | $79K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13,431 | $70K | Reduce -2.8% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 20,337 | $63K | Add +0.0% |
| WIT Wipro Ltd.-ADR | 0.00% | 16,405 | $50K | Reduce -15.5% |
| RBBN Ribbon Communications Inc. | 0.00% | 11,102 | $45K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 12,050 | $38K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 12,418 | $21K | Reduce -5.2% |
| GERN Geron Corp. | 0.00% | 10,722 | $15K | New |