| SPYM Ste STR SPDR PT S&P 500 ETF | 8.57% | 1,119,123 | $98.3M | Add +309.7% |
| IVW iShares S&P 500 Growth ETF | 3.37% | 280,897 | $38.6M | Add +98.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.22% | 296,920 | $36.9M | Add +85.3% |
| AAPL Apple Inc. | 2.62% | 104,089 | $30.1M | Reduce -6.2% |
| PVAL Putnam Focused LRG Cap Value | 2.58% | 582,267 | $29.7M | Add +66.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.36% | 514,468 | $27.1M | Add +165.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.16% | 364,029 | $24.8M | Add +52.0% |
| GOOG Alphabet Inc. Class C | 1.94% | 62,992 | $22.3M | Reduce -19.0% |
| EFV iShares MSCI Eafe Value ETF | 1.78% | 267,272 | $20.5M | Reduce -40.1% |
| IEMG iShares Core MSCI Emerging | 1.71% | 237,380 | $19.7M | Reduce -2.3% |
| FDMO Fidelity Momentum Factor ETF | 1.48% | 172,437 | $17.0M | Add +102.6% |
| JQUA JPMorgan US Quality Factor | 1.42% | 224,884 | $16.3M | Add +8.3% |
| IDHQ Invesco S&P International DE | 1.23% | 322,617 | $14.1M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.15% | 262,154 | $13.2M | Add +126.3% |
| NVDA Nvidia Corp. | 1.13% | 65,083 | $13.0M | Reduce -12.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.13% | 354,960 | $13.0M | New |
| ECOW Pacer Emerging Markets Cash | 1.11% | 481,889 | $12.8M | Add +32.2% |
| MSFT Microsoft Corp. | 1.10% | 33,921 | $12.7M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 1.00% | 20,439 | $11.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.98% | 47,402 | $11.3M | Reduce -6.4% |
| SHLD Global X Defense Tech ETF | 0.97% | 187,085 | $11.2M | New |
| UNH Unitedhealth Group Inc. | 0.86% | 23,818 | $9.9M | Reduce -40.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 14,212 | $9.8M | Add +0.4% |
| RSG Republic Services Inc. | 0.75% | 40,551 | $8.6M | Reduce -34.1% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 22,482 | $8.4M | Reduce -36.0% |
| NVT Nvent Electric PLC | 0.72% | 48,992 | $8.3M | Reduce -29.0% |
| V Visa Inc. Class A | 0.71% | 23,658 | $8.1M | Reduce -18.5% |
| SYK Stryker Corp. | 0.69% | 24,998 | $7.9M | Reduce -28.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 21,147 | $7.6M | Add +20.3% |
| GWW WW Grainger Inc. | 0.61% | 5,178 | $7.0M | Reduce -26.0% |
| CW Curtiss-Wright Corp. | 0.61% | 9,281 | $7.0M | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 21,463 | $7.0M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.59% | 16,016 | $6.8M | Reduce -24.6% |
| ICE Intercontinental Exchange Inc. | 0.59% | 55,098 | $6.8M | Reduce -25.6% |
| AAAU Goldman Sachs Physical Gold | 0.59% | 170,635 | $6.8M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.59% | 8,136 | $6.8M | Reduce -25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 8,794 | $6.6M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 68,002 | $6.6M | Add +112.9% |
| AME Ametek Inc. | 0.56% | 26,493 | $6.4M | Reduce -22.3% |
| RBA RB Global Inc. | 0.56% | 54,763 | $6.4M | Reduce -18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 41,609 | $6.3M | Reduce -19.1% |
| ITT Itt Inc. | 0.55% | 31,726 | $6.3M | Reduce -22.8% |
| TDY Teledyne Technologies Inc. | 0.53% | 9,172 | $6.1M | Reduce -21.8% |
| TXRH Texas Roadhouse Inc. | 0.52% | 30,822 | $6.0M | Reduce -19.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 25,435 | $5.8M | Reduce -15.1% |
| WDEF WT Europe Defensed FD | 0.48% | 204,303 | $5.6M | Reduce -21.8% |
| IR Ingersoll-Rand Inc. | 0.48% | 67,449 | $5.5M | Reduce -26.4% |
| GD General Dynamics Corp. | 0.48% | 15,557 | $5.5M | Reduce -23.7% |
| PRI Primerica Inc. | 0.47% | 19,139 | $5.4M | Reduce -26.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 74,666 | $5.3M | Reduce -7.1% |
| DCI Donaldson Co. Inc. | 0.46% | 58,792 | $5.3M | No change |
| MU Micron Technology Inc. | 0.46% | 4,565 | $5.3M | Add +6.1% |
| CASY Casey's General Stores Inc. | 0.46% | 6,619 | $5.3M | Reduce -20.8% |
| APD Air Products & Chemicals Inc. | 0.45% | 17,666 | $5.2M | Reduce -36.1% |
| CSL Carlisle Cos Inc. | 0.45% | 14,244 | $5.2M | Reduce -24.4% |
| DRI Darden Restaurants Inc. | 0.43% | 24,081 | $5.0M | Reduce -31.3% |
| SAIA Saia Inc. | 0.43% | 11,644 | $4.9M | Reduce -38.8% |
| ORCL Oracle Corp. | 0.42% | 33,279 | $4.9M | Reduce -33.5% |
| CACI Caci International Inc. Class A | 0.41% | 10,183 | $4.7M | Reduce -15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 9,825 | $4.7M | Reduce -10.3% |
| DELL Dell Technologies -C | 0.40% | 10,597 | $4.6M | Reduce -24.3% |
| PH Parker Hannifin Corp. | 0.39% | 4,599 | $4.5M | Reduce -44.5% |
| FELE Franklin Electric Co. Inc. | 0.38% | 40,481 | $4.3M | Reduce -40.2% |
| IQV Iqvia Holdings Inc. | 0.37% | 22,096 | $4.3M | Reduce -31.2% |
| BRO Brown & Brown Inc. | 0.37% | 66,209 | $4.2M | Reduce -23.9% |
| WSO Watsco Inc. | 0.36% | 9,803 | $4.1M | Reduce -39.5% |
| GGG Graco Inc. | 0.35% | 53,845 | $4.1M | Reduce -35.2% |
| DECK Deckers Outdoor Corp. | 0.35% | 40,708 | $4.0M | Reduce -36.3% |
| CI The Cigna Group | 0.35% | 14,566 | $4.0M | Reduce -38.1% |
| FAST Fastenal Co. | 0.35% | 83,336 | $4.0M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.35% | 23,922 | $4.0M | Reduce -30.1% |
| J Jacobs Solutions Inc. | 0.34% | 31,128 | $3.9M | Reduce -35.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 14,837 | $3.9M | New |
| CRM Salesforce Inc. | 0.34% | 24,904 | $3.9M | Reduce -49.5% |
| ROP Roper Technologies Inc. | 0.34% | 11,467 | $3.9M | Reduce -34.5% |
| XOM Exxon Mobil Corp. | 0.33% | 28,007 | $3.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.32% | 9,772 | $3.7M | Add +7.8% |
| ACM Aecom | 0.32% | 52,142 | $3.6M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.32% | 54,017 | $3.6M | Reduce -34.3% |
| FDS Factset Research Systems Inc. | 0.31% | 15,590 | $3.6M | Reduce -34.8% |
| ADP Automatic Data Processing | 0.31% | 15,920 | $3.6M | Reduce -36.5% |
| STE Steris PLC | 0.31% | 16,915 | $3.6M | Reduce -36.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 16,219 | $3.6M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 77,859 | $3.5M | Reduce -2.7% |
| FCN Fti Consulting Inc. | 0.30% | 23,421 | $3.5M | Reduce -37.0% |
| ENB Enbridge Inc. | 0.30% | 63,786 | $3.5M | Reduce 0.0% |
| NOW ServiceNow Inc. | 0.30% | 34,242 | $3.4M | New |
| AMD Advanced Micro Devices | 0.30% | 5,842 | $3.4M | Reduce -42.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 1,689 | $3.4M | Reduce -32.6% |
| ACN Accenture PLC Class A | 0.29% | 26,847 | $3.3M | Add +8.0% |
| BSX Boston Scientific Corp. | 0.29% | 77,236 | $3.3M | Add +2290.5% |
| SSNC Ss&c Technologies Holdings | 0.28% | 52,711 | $3.3M | Reduce -35.0% |
| TSCO Tractor Supply Company | 0.28% | 103,085 | $3.3M | Reduce -16.1% |
| WFC Wells Fargo & Co. | 0.28% | 38,680 | $3.2M | Add +2.9% |
| FISV Fiserv Inc. | 0.28% | 64,607 | $3.2M | Reduce -35.4% |
| BR Broadridge Financial Solutio | 0.27% | 22,956 | $3.1M | Reduce -28.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,256 | $3.1M | Reduce -22.6% |
| MNST Monster Beverage Corp. | 0.27% | 32,496 | $3.1M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 0.27% | 6,046 | $3.1M | Add +26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,971 | $3.1M | Add +4.4% |
| USB US Bancorp | 0.26% | 49,865 | $3.0M | Add +0.0% |
| LDOS Leidos Holdings Inc. | 0.26% | 29,076 | $3.0M | Reduce -28.5% |
| HON Honeywell International Inc. | 0.26% | 13,114 | $2.9M | Reduce -28.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 23,892 | $2.9M | No change |
| HONA Honeywell Aerospace Inc. | 0.25% | 13,135 | $2.9M | Reduce -28.3% |
| CNP Centerpoint Energy Inc. | 0.25% | 65,499 | $2.9M | Add +10.0% |
| GSK GSK PLC-Spon ADR | 0.25% | 54,996 | $2.9M | Add +3.1% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 63,127 | $2.8M | Reduce -24.7% |
| AZN Astrazeneca PLC | 0.24% | 14,483 | $2.7M | Reduce -21.5% |
| DOX Amdocs Ltd. | 0.24% | 53,899 | $2.7M | Reduce -29.7% |
| MDT Medtronic PLC | 0.22% | 32,980 | $2.6M | Add +1.2% |
| CAT Caterpillar Inc. | 0.22% | 2,400 | $2.6M | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 76,738 | $2.5M | Add +10.1% |
| KO The Coca-Cola Co. | 0.21% | 30,165 | $2.5M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.21% | 8,014 | $2.4M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.21% | 6,591 | $2.4M | Add +1.3% |
| GPC Genuine Parts Co. | 0.21% | 20,091 | $2.4M | Add +32.1% |
| NI Nisource Inc. | 0.20% | 49,312 | $2.3M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.20% | 15,443 | $2.3M | Reduce -72.2% |
| AON Aon PLC Class A | 0.20% | 7,039 | $2.3M | Reduce -45.5% |
| FICO Fair Isaac Corp. | 0.20% | 1,922 | $2.3M | Reduce -20.5% |
| COR Cencora Inc. | 0.20% | 8,077 | $2.3M | Add +30.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | No change |
| CTAS Cintas Corp. | 0.20% | 13,188 | $2.2M | Reduce -32.0% |
| CNC Centene Corp. | 0.19% | 34,623 | $2.2M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 219,290 | $2.2M | No change |
| ETR Entergy Corp. | 0.19% | 18,506 | $2.1M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.18% | 49,720 | $2.1M | Add +0.9% |
| GOF Guggenheim Strategic Opport | 0.18% | 190,195 | $2.1M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 15,045 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 23,167 | $2.0M | No change |
| DOC Healthpeak Properties Inc. | 0.17% | 93,121 | $2.0M | Add +1.5% |
| IAU iShares Gold Trust | 0.17% | 26,358 | $2.0M | No change |
| UBER Uber Technologies Inc. | 0.17% | 27,448 | $2.0M | New |
| IGA Voya Global Advan & Prem Opp | 0.17% | 195,408 | $1.9M | No change |
| WEC WEC Energy Group Inc. | 0.17% | 16,439 | $1.9M | Add +3.5% |
| IDXX Idexx Laboratories Inc. | 0.17% | 3,620 | $1.9M | Reduce -31.5% |
| DHR Danaher Corp. | 0.17% | 9,960 | $1.9M | Add +131.8% |
| AMT American Tower Corp. | 0.16% | 11,521 | $1.9M | Add +3.8% |
| BLK BlackRock Inc. | 0.16% | 1,952 | $1.9M | Add +2.3% |
| EFX Equifax Inc. | 0.16% | 11,776 | $1.9M | Add +378.1% |
| RMD Resmed Inc. | 0.16% | 9,548 | $1.9M | Reduce -65.0% |
| WAT Waters Corp. | 0.16% | 4,920 | $1.8M | Add +9.8% |
| THFF First Financial Corp. | 0.16% | 23,684 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 22,041 | $1.8M | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 71,964 | $1.8M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 14,885 | $1.7M | Reduce -50.5% |
| DUK Duke Energy Corp. | 0.15% | 13,694 | $1.7M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.15% | 1,445 | $1.7M | Reduce -31.9% |
| DE Deere & Co. | 0.15% | 2,675 | $1.7M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.15% | 1,257 | $1.7M | Reduce -35.1% |
| FIS Fidelity National Info Serv | 0.14% | 42,789 | $1.7M | Add +2.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 74,258 | $1.7M | Reduce -3.2% |
| CPRT Copart Inc. | 0.14% | 58,499 | $1.6M | Reduce -46.4% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 55,559 | $1.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 4,091 | $1.6M | Reduce -29.6% |
| HII Huntington Ingalls Industrie | 0.14% | 5,795 | $1.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,160 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.14% | 11,296 | $1.6M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 39,212 | $1.6M | Reduce -26.0% |
| SBUX Starbucks Corp. | 0.14% | 15,602 | $1.6M | Reduce -59.4% |
| EIX Edison International | 0.14% | 21,310 | $1.6M | Reduce -1.3% |
| SYY Sysco Corp. | 0.14% | 18,586 | $1.6M | Add +2.5% |
| PPL PPL Corp. | 0.14% | 42,672 | $1.6M | Add +69.0% |
| CYTK Cytokinetics Inc. | 0.13% | 18,024 | $1.5M | Add +7.1% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 9,702 | $1.5M | Reduce -52.1% |
| PTC PTC Inc. | 0.13% | 13,003 | $1.5M | Add +10.1% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 63,551 | $1.4M | Reduce -2.0% |
| AEE Ameren Corporation | 0.12% | 12,661 | $1.4M | Add +10.2% |
| PDI PIMCO Dynamic Income Fund | 0.12% | 85,175 | $1.4M | No change |
| OTIS Otis Worldwide Corp. | 0.12% | 19,089 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 6,223 | $1.4M | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.11% | 2,858 | $1.3M | No change |
| DPZ Domino's Pizza Inc. | 0.11% | 4,397 | $1.3M | New |
| INTU Intuit Inc. | 0.11% | 4,969 | $1.3M | Reduce -58.4% |
| YUM Yum! Brands Inc. | 0.11% | 8,064 | $1.3M | Add +10.2% |
| GAB Gabelli Equity Trust | 0.11% | 227,710 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.11% | 1,085 | $1.3M | Reduce -1.6% |
| RIV Rivernorth Opportunities | 0.11% | 107,869 | $1.3M | No change |
| STX Seagate Technology Holdings | 0.11% | 1,264 | $1.2M | New |
| PHK PIMCO High Income Fund | 0.11% | 261,440 | $1.2M | No change |
| ES Eversource Energy | 0.11% | 16,827 | $1.2M | Add +1.9% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 13,881 | $1.2M | Reduce -49.9% |
| APGE Apogee Therapeutics Inc. | 0.11% | 9,088 | $1.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,598 | $1.2M | No change |
| NVR NVR Inc. | 0.10% | 173 | $1.2M | Reduce -46.6% |
| PAGP Plains GP Holdings LP | 0.10% | 48,140 | $1.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,863 | $1.2M | No change |
| PAYC Paycom Software Inc. | 0.10% | 9,226 | $1.2M | Reduce -50.7% |
| ASND Ascendis Pharma A/S | 0.10% | 4,345 | $1.2M | Add +10.3% |
| PRLB Proto Labs Inc. | 0.10% | 13,991 | $1.1M | Add +16.1% |
| BRW Saba Capital Income & Opport | 0.10% | 172,790 | $1.1M | No change |
| CNQ Canadian Natural Resources | 0.10% | 28,129 | $1.1M | Add +43.5% |
| ABT Abbott Laboratories | 0.10% | 12,200 | $1.1M | Add +3.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.10% | 24,184 | $1.1M | Reduce -34.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 3,322 | $1.1M | Reduce -9.8% |
| CVX Chevron Corp. | 0.09% | 6,419 | $1.1M | Add +140.0% |
| XEADX Allspring Income Opport | 0.09% | 162,945 | $1.1M | No change |
| DASH DoorDash Inc. Class A | 0.09% | 5,722 | $1.1M | Add +79.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,105 | $1.1M | Reduce -52.4% |
| NOC Northrop Grumman Corp. | 0.09% | 2,014 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.09% | 1,088 | $1.0M | No change |
| KKR KKR & Co. Inc. | 0.09% | 11,060 | $1.0M | Add +101.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,373 | $1.0M | Add +1.6% |
| CVCO Cavco Industries Inc. | 0.09% | 1,616 | $993K | Reduce -45.9% |
| TGT Target Corp. | 0.09% | 7,498 | $979K | Reduce -2.7% |
| HYT BlackRock Corp. Hi YLD | 0.08% | 113,360 | $970K | No change |
| JPIB JPMorgan Intl BND ETF | 0.08% | 20,021 | $968K | Reduce -5.7% |
| CBRE CBRE Group Inc. Class A | 0.08% | 7,181 | $967K | Add +8.7% |
| ATRC Atricure Inc. | 0.08% | 34,374 | $962K | Add +18.6% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 68,891 | $951K | Reduce -39.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 939 | $950K | Add +0.2% |
| INTC Intel Corp. | 0.08% | 6,733 | $940K | Add +2.0% |
| BTZ BlackRock Credit Allocation | 0.08% | 89,273 | $912K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,532 | $897K | Reduce -2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 9,434 | $896K | Reduce -35.2% |
| KLAC KLA Corp. | 0.08% | 2,895 | $873K | New |
| ISD Pgim High Yield Bond Fund | 0.07% | 65,929 | $861K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 4,435 | $859K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,717 | $818K | Add +64.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,532 | $800K | No change |
| ANET Arista Networks Inc. | 0.07% | 4,699 | $798K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,169 | $786K | Reduce -0.2% |
| MSCI MSCI Inc. | 0.07% | 1,397 | $782K | Add +151.7% |
| BN Brookfield Corp. | 0.07% | 18,150 | $773K | Reduce -6.4% |
| VLTO Veralto Corp. | 0.07% | 8,603 | $763K | Add +89.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 4,878 | $753K | No change |
| LYV Live Nation Entertainment Inc. | 0.07% | 4,101 | $751K | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 21,558 | $750K | No change |
| FIX Comfort Systems USA Inc. | 0.06% | 374 | $741K | No change |
| RVTY Revvity Inc. | 0.06% | 6,616 | $736K | New |
| HEI.A Heico Corp. Class A | 0.06% | 2,853 | $736K | Reduce -2.7% |
| GIS General Mills Inc. | 0.06% | 20,849 | $726K | Add +44.7% |
| LALT FT MLT-Strat Alternative ETF | 0.06% | 29,989 | $721K | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,907 | $716K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 35,541 | $707K | Reduce -55.3% |
| UNP Union Pacific Corp. | 0.06% | 2,595 | $706K | Reduce -90.7% |
| PM Philip Morris International | 0.06% | 3,839 | $694K | Add +8.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 7,297 | $694K | Reduce -61.5% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 12,136 | $682K | No change |
| SPSC SPS Commerce Inc. | 0.06% | 11,830 | $676K | No change |
| VMC Vulcan Materials Co. | 0.06% | 2,227 | $657K | Reduce -9.1% |
| ETHO Amplify Etho Climate Leaders | 0.06% | 8,090 | $652K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 28,154 | $651K | Add +39.9% |
| MKL Markel Group Inc. | 0.06% | 333 | $650K | Reduce -5.4% |
| CEF Sprott Physical Gold and Sil | 0.06% | 15,971 | $643K | Reduce -20.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 7,789 | $642K | New |
| CSCO Cisco Systems Inc. | 0.06% | 5,424 | $637K | Add +0.3% |
| MMM 3M Co. | 0.06% | 3,913 | $634K | Reduce -12.2% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 31,163 | $625K | Reduce -56.8% |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 4,000 | $613K | No change |
| AUR Aurora Innovation Inc. | 0.05% | 88,804 | $606K | Add +10.1% |
| ERAS Erasca Inc. | 0.05% | 32,857 | $602K | Add +10.0% |
| BSY Bentley Systems Inc. Class B | 0.05% | 19,620 | $586K | Add +8.7% |
| HFSI Hartfor Strateg Income ETF-U | 0.05% | 16,263 | $572K | Reduce -31.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 4,492 | $558K | No change |
| XEL Xcel Energy Inc. | 0.05% | 6,798 | $546K | Reduce -12.4% |
| LMT Lockheed Martin Corp. | 0.05% | 1,066 | $543K | New |
| TSLA Tesla Inc. | 0.05% | 1,291 | $543K | Reduce -5.6% |
| USFD US Foods Holding Corp. | 0.05% | 5,301 | $542K | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,444 | $534K | Reduce -22.7% |
| XLV SS Health Care Select Sector | 0.05% | 3,308 | $525K | Reduce -93.1% |
| MLM Martin Marietta Materials | 0.04% | 882 | $509K | Add +10.9% |
| KYMR Kymera Therapeutics Inc. | 0.04% | 4,422 | $507K | Add +10.5% |
| SHEL Shell PLC-ADR | 0.04% | 6,437 | $499K | Reduce -14.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 5,415 | $499K | Reduce -21.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 7,604 | $492K | Reduce -33.6% |
| WTW Willis Towers Watson PLC | 0.04% | 1,875 | $490K | Add +10.3% |
| FITB Fifth Third Bancorp | 0.04% | 8,665 | $488K | No change |
| NOK Nokia Corp.-Spon ADR | 0.04% | 36,739 | $488K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,700 | $478K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 3,694 | $472K | Reduce -8.5% |
| COP Conocophillips | 0.04% | 4,503 | $468K | Add +10.0% |
| SE Sea Ltd.-ADR | 0.04% | 4,885 | $468K | Reduce -41.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 12,257 | $466K | Reduce -24.0% |
| UPS United Parcel Service Class B | 0.04% | 4,301 | $462K | Reduce -0.4% |
| ENTG Entegris Inc. | 0.04% | 2,544 | $458K | Add +12.0% |
| APOG Apogee Enterprises Inc. | 0.04% | 10,000 | $457K | No change |
| HD Home Depot Inc. | 0.04% | 1,291 | $455K | Add +1.6% |
| UFPI Ufp Industries Inc. | 0.04% | 5,000 | $454K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 6,694 | $452K | Add +11.5% |
| BAC Bank of America Corp. | 0.04% | 7,922 | $451K | Add +3.2% |
| SPXC SPX Technologies Inc. | 0.04% | 1,763 | $432K | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.04% | 968 | $432K | New |
| BIPC Brookfield Infrastructure-A | 0.04% | 11,208 | $432K | Add +11.4% |
| MFC Manulife Financial Corp. | 0.04% | 10,583 | $429K | Add +22.4% |
| GLD SPDR Gold Shares | 0.04% | 1,141 | $420K | No change |
| PCVX Vaxcyte Inc. | 0.04% | 7,224 | $420K | Add +10.2% |
| PEP Pepsico Inc. | 0.04% | 3,075 | $416K | No change |
| WCN Waste Connections Inc. | 0.04% | 2,475 | $413K | Add +6.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 15,644 | $392K | Add +23.1% |
| SPGI S&P Global Inc. | 0.03% | 961 | $391K | Add +5.0% |
| WST West Pharmaceutical Services | 0.03% | 1,087 | $390K | New |
| LVHI Franklin International Low V | 0.03% | 9,310 | $378K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,501 | $378K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 899 | $373K | Reduce -1.3% |
| WMT Walmart Inc. | 0.03% | 3,255 | $369K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,890 | $360K | No change |
| MS Morgan Stanley | 0.03% | 1,701 | $355K | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.03% | 1,186 | $353K | Reduce -49.2% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,231 | $347K | Add +13.8% |
| UBS UBS Group AG-Reg | 0.03% | 6,941 | $344K | New |
| PG The Procter & Gamble Co. | 0.03% | 2,330 | $342K | Reduce -30.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,654 | $337K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.03% | 1,243 | $336K | Add +36.9% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,868 | $332K | Add +15.2% |
| SPOT Spotify Technology SA | 0.03% | 715 | $328K | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.03% | 2,546 | $327K | No change |
| NTAP Netapp Inc. | 0.03% | 2,110 | $327K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,097 | $325K | Reduce -73.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,520 | $322K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 5,052 | $318K | Add +6.1% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,660 | $317K | New |
| IFRA iShares US Infrastructure | 0.03% | 4,924 | $310K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 6,912 | $304K | Reduce -26.5% |
| XLF SS Financial Select Sector | 0.03% | 5,645 | $303K | Add +7.0% |
| MAR Marriott International Class A | 0.03% | 812 | $301K | No change |
| AXP American Express Co. | 0.03% | 877 | $297K | Add +0.2% |
| BAP Credicorp Ltd. | 0.03% | 750 | $292K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.02% | 5,354 | $284K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.02% | 2,201 | $278K | Add +10.1% |
| H Hyatt Hotels Corp. Class A | 0.02% | 1,430 | $277K | No change |
| MCO Moody's Corp. | 0.02% | 608 | $275K | New |
| SCI Service Corp. International | 0.02% | 3,609 | $274K | Add +10.3% |
| CVLT Commvault Systems Inc. | 0.02% | 1,931 | $274K | New |
| TYL Tyler Technologies Inc. | 0.02% | 928 | $271K | Add +27.6% |
| WDS Woodside Energy Group-ADR | 0.02% | 13,924 | $269K | Add +35.3% |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,818 | $268K | Add +4.6% |
| LITE Lumentum Holdings Inc. | 0.02% | 310 | $266K | Add +3.3% |
| CLS Celestica Inc. | 0.02% | 729 | $266K | New |
| NRG NRG Energy Inc. | 0.02% | 1,807 | $264K | No change |
| HLN Haleon PLC-ADR | 0.02% | 28,009 | $261K | Reduce -9.0% |
| FTRE Fortrea Holdings Inc. | 0.02% | 15,000 | $261K | No change |
| GXO Gxo Logistics Inc. | 0.02% | 5,000 | $254K | Reduce -2.0% |
| C Citigroup Inc. | 0.02% | 1,778 | $249K | Reduce -13.6% |
| PRM Perimeter Solutions Inc. | 0.02% | 6,933 | $247K | New |
| IALT Ishrs SYS Alt Act ETF | 0.02% | 8,781 | $246K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 890 | $239K | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 583 | $239K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,602 | $235K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,450 | $227K | Reduce -10.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,860 | $227K | Add +8.0% |
| URI United Rentals Inc. | 0.02% | 200 | $227K | New |
| CMI Cummins Inc. | 0.02% | 312 | $223K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 517 | $220K | Reduce -5.1% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 2,911 | $218K | New |
| NTES Netease Inc.-ADR | 0.02% | 1,675 | $215K | New |
| DUHP Dimensional US High Profi Et | 0.02% | 4,960 | $207K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,322 | $204K | No change |
| OBE Obsidian Energy Ltd. | 0.01% | 10,000 | $81K | No change |