| FLTR Vaneck Ig Floating Rate ETF | 14.75% | 3,857,832 | $98.2M | Reduce -3.2% |
| ET Energy Transfer LP | 11.28% | 3,832,257 | $75.1M | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 10.20% | 1,511,771 | $67.9M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.45% | 448,668 | $22.9M | Add +0.0% |
| AAPL Apple Inc. | 2.93% | 77,820 | $19.5M | Reduce -19.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.75% | 733,295 | $18.3M | Add +7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.26% | 171,251 | $15.1M | Add +1.2% |
| MSFT Microsoft Corp. | 2.09% | 32,930 | $13.9M | Reduce -24.5% |
| NVDA Nvidia Corp. | 1.89% | 93,643 | $12.6M | Reduce -31.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 142,140 | $9.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.46% | 44,329 | $9.7M | Reduce -20.6% |
| SSGA ACTIVE TR | 1.22% | 193,140 | $8.1M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 143,577 | $7.5M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.92% | 10,499 | $6.1M | Reduce -24.3% |
| EFA iShares MSCI Eafe ETF | 0.91% | 80,419 | $6.1M | Add +60.5% |
| TSLA Tesla Inc. | 0.90% | 14,836 | $6.0M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 9,785 | $5.7M | Add +29.9% |
| EMLP First Trust North American E | 0.83% | 155,460 | $5.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 27,939 | $5.3M | Reduce -23.3% |
| IVV iShares Core S&P 500 ETF | 0.74% | 8,357 | $4.9M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.73% | 26,098 | $4.8M | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 49,392 | $4.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 20,207 | $4.5M | Add +125.2% |
| AGG iShares Core U.S. Aggregate | 0.66% | 45,348 | $4.4M | Reduce -0.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.65% | 93,295 | $4.3M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.61% | 10,174 | $4.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,830 | $4.0M | Reduce -17.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.60% | 214,283 | $4.0M | Add +2.6% |
| V Visa Inc. Class A | 0.57% | 11,948 | $3.8M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.55% | 15,720 | $3.6M | Reduce -32.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 14,964 | $3.6M | Reduce -16.2% |
| SPEM State Street SP PTF Em ETF | 0.52% | 90,703 | $3.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 16,594 | $3.2M | Reduce -27.8% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 46,133 | $2.9M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 24,391 | $2.8M | Add +17.8% |
| MCD McDonald's Corp. | 0.41% | 9,316 | $2.7M | Reduce -14.2% |
| PG The Procter & Gamble Co. | 0.39% | 15,583 | $2.6M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.37% | 3,149 | $2.4M | Reduce -28.3% |
| XOM Exxon Mobil Corp. | 0.34% | 21,294 | $2.3M | Reduce -25.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 11,500 | $2.3M | Reduce -23.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 7,968 | $2.3M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.33% | 2,437 | $2.2M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.32% | 12,088 | $2.1M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,135 | $2.1M | Reduce -31.8% |
| WMT Walmart Inc. | 0.31% | 22,573 | $2.0M | Reduce -11.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 5,992 | $2.0M | Reduce -32.5% |
| COST Costco Wholesale Corp. | 0.28% | 2,038 | $1.9M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.28% | 3,509 | $1.8M | Reduce -32.7% |
| PEP Pepsico Inc. | 0.28% | 12,120 | $1.8M | Reduce -23.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 10,461 | $1.8M | Add +33.1% |
| HD Home Depot Inc. | 0.27% | 4,613 | $1.8M | Reduce -28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,381 | $1.7M | Add +86.8% |
| ORCL Oracle Corp. | 0.23% | 9,057 | $1.5M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 33,778 | $1.5M | Reduce -10.7% |
| SAP Sap SE-Sponsored ADR | 0.22% | 5,987 | $1.5M | Reduce -6.7% |
| DWM Wisdomtree International Equ | 0.22% | 27,173 | $1.4M | Reduce -13.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,374 | $1.4M | Add +186.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.21% | 35,000 | $1.4M | No change |
| XLE SS Energy Select Sector | 0.21% | 16,146 | $1.4M | Add +131.6% |
| FSK FS KKR Capital Corp. | 0.20% | 62,500 | $1.4M | No change |
| NDSN Nordson Corp. | 0.20% | 6,399 | $1.3M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 19,492 | $1.3M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,840 | $1.3M | Reduce -21.5% |
| ACN Accenture PLC Class A | 0.19% | 3,623 | $1.3M | Reduce -21.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 14,260 | $1.2M | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.18% | 12,108 | $1.2M | Reduce -21.0% |
| UGA United States Gas Fund LP | 0.18% | 19,000 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.17% | 2,272 | $1.1M | Reduce -21.3% |
| ABT Abbott Laboratories | 0.17% | 9,806 | $1.1M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.17% | 7,651 | $1.1M | Reduce -37.6% |
| INTU Intuit Inc. | 0.17% | 1,752 | $1.1M | Reduce -21.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,101 | $1.1M | Reduce -18.0% |
| COP Conocophillips | 0.16% | 10,580 | $1.0M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.16% | 14,866 | $1.0M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.16% | 2,347 | $1.0M | Reduce -23.8% |
| QCOM Qualcomm Inc. | 0.16% | 6,774 | $1.0M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.15% | 2,825 | $1.0M | Reduce -17.9% |
| PH Parker Hannifin Corp. | 0.15% | 1,610 | $1.0M | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.15% | 8,436 | $1.0M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.15% | 17,139 | $1.0M | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.15% | 16,126 | $1.0M | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.15% | 3,021 | $1.0M | Reduce -10.7% |
| LIN Linde PLC | 0.15% | 2,333 | $977K | Reduce -30.4% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 22,455 | $972K | No change |
| GLD SPDR Gold Shares | 0.15% | 4,004 | $969K | Add +52.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,469 | $949K | Reduce -23.8% |
| PGR Progressive Corp. | 0.14% | 3,942 | $945K | Reduce -21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,788 | $930K | Reduce -29.0% |
| BLK BlackRock Finance Inc. | 0.14% | 900 | $923K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 11,624 | $914K | Add +264.6% |
| PM Philip Morris International | 0.14% | 7,594 | $914K | Reduce -21.5% |
| BND Vanguard Total Bond Market | 0.13% | 12,045 | $866K | New |
| NOW ServiceNow Inc. | 0.13% | 803 | $851K | Reduce -29.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.13% | 20,262 | $851K | No change |
| T AT&T Inc. | 0.13% | 36,988 | $842K | Reduce -7.5% |
| AXP American Express Co. | 0.13% | 2,812 | $835K | Reduce -30.2% |
| CVX Chevron Corp. | 0.13% | 5,760 | $834K | Reduce -26.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,448 | $828K | New |
| BA The Boeing Co. | 0.12% | 4,441 | $786K | Add +19.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,350 | $773K | Reduce -25.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,800 | $766K | Add +239.6% |
| CP Canadian Pacific Kansas City | 0.11% | 10,543 | $763K | Reduce -13.9% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,333 | $752K | No change |
| CRM Salesforce Inc. | 0.11% | 2,238 | $748K | Reduce -51.3% |
| RACE Ferrari NV | 0.11% | 1,754 | $745K | Reduce -23.7% |
| CSX CSX Corp. | 0.11% | 23,012 | $743K | Add +41.8% |
| RTX RTX Corp. | 0.11% | 6,385 | $739K | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,319 | $730K | Reduce -38.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 8,879 | $728K | New |
| EEM iShares MSCI Emerging Market | 0.11% | 16,952 | $709K | Add +68.2% |
| MUB iShares National Muni Bond E | 0.11% | 6,653 | $709K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 23,649 | $706K | Reduce -41.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.11% | 25,059 | $702K | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.10% | 140 | $696K | Reduce -15.7% |
| PYPL PayPal Holdings Inc. | 0.10% | 8,069 | $689K | Reduce -10.5% |
| BCS Barclays PLC-Spons ADR | 0.10% | 51,546 | $685K | Reduce -13.8% |
| TGT Target Corp. | 0.10% | 5,001 | $676K | Add +21.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,631 | $673K | Add +91.4% |
| VLO Valero Energy Corp. | 0.10% | 5,463 | $670K | Reduce -11.5% |
| WSO Watsco Inc. | 0.10% | 1,411 | $669K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,494 | $665K | New |
| DHR Danaher Corp. | 0.10% | 2,884 | $662K | Reduce -29.1% |
| AMAT Applied Materials Inc. | 0.10% | 4,054 | $659K | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.10% | 16,482 | $659K | Reduce -19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,398 | $652K | Reduce -26.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,876 | $646K | Reduce -27.4% |
| LOW Lowe's Cos Inc. | 0.10% | 2,570 | $634K | Reduce -40.3% |
| ZTS Zoetis Inc. | 0.10% | 3,890 | $634K | Reduce -12.2% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 7,208 | $629K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 16,646 | $625K | Reduce -45.3% |
| GRC Gorman-Rupp Co. | 0.09% | 16,216 | $615K | Add +81.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,316 | $612K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,098 | $611K | Reduce -17.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 576 | $607K | Reduce -5.7% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 4,730 | $601K | Reduce -44.7% |
| TMUS T-Mobile US Inc. | 0.09% | 2,722 | $601K | Reduce -20.2% |
| PRU Prudential Financial Inc. | 0.09% | 4,987 | $591K | Reduce -9.6% |
| PSX Phillips 66 | 0.09% | 5,157 | $588K | Reduce -10.6% |
| ANET Arista Networks Inc. | 0.09% | 5,253 | $581K | Reduce -24.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 9,351 | $568K | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.08% | 2,656 | $564K | Reduce -30.4% |
| UBER Uber Technologies Inc. | 0.08% | 9,291 | $560K | Reduce -35.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,019 | $559K | Reduce -23.2% |
| BSX Boston Scientific Corp. | 0.08% | 6,256 | $559K | Reduce -23.3% |
| SYK Stryker Corp. | 0.08% | 1,542 | $555K | Reduce -21.2% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 9,154 | $552K | Reduce -23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,083 | $549K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 9,301 | $548K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 4,646 | $546K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,860 | $539K | New |
| SBUX Starbucks Corp. | 0.08% | 5,767 | $526K | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.08% | 5,575 | $515K | Reduce -27.6% |
| XLK SS Technology Select Sector | 0.08% | 2,203 | $512K | New |
| AMGN Amgen Inc. | 0.08% | 1,946 | $507K | Reduce -27.6% |
| MET Metlife Inc. | 0.08% | 6,187 | $507K | Reduce -14.7% |
| APH Amphenol Corp. Class A | 0.08% | 7,211 | $501K | Reduce -37.2% |
| FITB Fifth Third Bancorp | 0.07% | 11,794 | $499K | Add +36.0% |
| INTC Intel Corp. | 0.07% | 24,688 | $495K | Reduce -3.1% |
| CB Chubb Ltd. | 0.07% | 1,777 | $491K | Reduce -39.6% |
| SE Sea Ltd.-ADR | 0.07% | 4,590 | $487K | Reduce -15.8% |
| KMI Kinder Morgan Inc. | 0.07% | 17,720 | $486K | Reduce -25.4% |
| SO The Southern Co. | 0.07% | 5,867 | $483K | Reduce -26.1% |
| HON Honeywell International Inc. | 0.07% | 2,138 | $483K | Reduce -44.6% |
| UNP Union Pacific Corp. | 0.07% | 2,106 | $480K | Reduce -29.0% |
| BP BP PLC-Spons ADR | 0.07% | 16,000 | $473K | Reduce -20.6% |
| GM General Motors Co. | 0.07% | 8,575 | $457K | Reduce -9.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 31,434 | $455K | Reduce -20.8% |
| SNY Sanofi-ADR | 0.07% | 9,422 | $454K | Reduce -1.2% |
| ACNB Acnb Corp. | 0.07% | 11,363 | $453K | No change |
| PNC PNC Financial Services Group | 0.07% | 2,347 | $453K | Reduce -2.7% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,379 | $450K | New |
| ADP Automatic Data Processing | 0.07% | 1,534 | $449K | Reduce -38.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,770 | $443K | Reduce -23.5% |
| MS Morgan Stanley | 0.07% | 3,458 | $435K | Reduce -8.0% |
| TDG Transdigm Group Inc. | 0.07% | 343 | $435K | Reduce -14.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,758 | $435K | Reduce -21.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,385 | $434K | Reduce -29.4% |
| SHEL Shell PLC-ADR | 0.07% | 6,901 | $432K | Reduce -41.3% |
| TXN Texas Instruments Inc. | 0.06% | 2,289 | $429K | Reduce -37.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,794 | $429K | Add +10.9% |
| SPOT Spotify Technology SA | 0.06% | 957 | $428K | Add +15.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 26,744 | $422K | Reduce -39.3% |
| CEG Constellation Energy | 0.06% | 1,872 | $419K | Reduce -25.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,353 | $418K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,546 | $417K | New |
| LMT Lockheed Martin Corp. | 0.06% | 854 | $415K | Reduce -37.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,029 | $414K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.06% | 1,561 | $411K | Reduce -9.9% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 43,342 | $407K | New |
| RELX Relx PLC - Spon ADR | 0.06% | 8,869 | $403K | Reduce -13.7% |
| IAU iShares Gold Trust | 0.06% | 8,063 | $399K | Add +61.3% |
| PLD Prologis Inc. | 0.06% | 3,775 | $399K | Reduce -43.7% |
| EQIX Equinix Inc. | 0.06% | 422 | $397K | Reduce -35.4% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 18,067 | $396K | Reduce -37.9% |
| WIT Wipro Ltd.-ADR | 0.06% | 110,560 | $391K | Reduce -49.7% |
| NSC Norfolk Southern Corp. | 0.06% | 1,666 | $391K | Add +52.0% |
| PFE Pfizer Inc. | 0.06% | 14,701 | $390K | Reduce -50.7% |
| DE Deere & Co. | 0.06% | 920 | $390K | Reduce -40.8% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,922 | $387K | New |
| WDAY Workday Inc. Class A | 0.06% | 1,499 | $387K | Add +16.7% |
| MNST Monster Beverage Corp. | 0.06% | 7,347 | $386K | Reduce -12.3% |
| URI United Rentals Inc. | 0.06% | 541 | $381K | Reduce -37.2% |
| WM Waste Management Inc. | 0.06% | 1,881 | $380K | Reduce -27.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,527 | $375K | New |
| CPRT Copart Inc. | 0.06% | 6,525 | $374K | Reduce -29.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 703 | $374K | Reduce -27.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 22,961 | $374K | Add +80.0% |
| AON Aon PLC Class A | 0.06% | 1,025 | $368K | Reduce -35.9% |
| XYZ Block Inc. | 0.06% | 4,304 | $366K | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,270 | $366K | Add +25.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,209 | $363K | Reduce -20.8% |
| MRVL Marvell Technology Inc. | 0.05% | 3,276 | $362K | Reduce -5.4% |
| JCI Johnson Controls Internation | 0.05% | 4,567 | $360K | Reduce -32.5% |
| C Citigroup Inc. | 0.05% | 5,106 | $359K | Add +3.3% |
| XLF SS Financial Select Sector | 0.05% | 7,414 | $358K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 30,500 | $357K | Reduce -32.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,534 | $354K | Reduce -29.1% |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.05% | 12,340 | $345K | New |
| CTAS Cintas Corp. | 0.05% | 1,889 | $345K | Reduce -26.2% |
| ORLY O'reilly Automotive Inc. | 0.05% | 290 | $344K | Reduce -35.7% |
| EMR Emerson Electric Co. | 0.05% | 2,761 | $342K | Reduce -53.0% |
| YUM Yum! Brands Inc. | 0.05% | 2,542 | $341K | Reduce -7.2% |
| DHI D.R. Horton Inc. | 0.05% | 2,428 | $339K | Reduce -29.0% |
| MAR Marriott International Class A | 0.05% | 1,216 | $339K | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,407 | $339K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 475 | $338K | Reduce -22.4% |
| KLAC KLA Corp. | 0.05% | 536 | $338K | Reduce -25.6% |
| WT Wisdomtree Inc. | 0.05% | 32,105 | $337K | Reduce -10.0% |
| MCK McKesson Corp. | 0.05% | 591 | $337K | Reduce -27.8% |
| PCEF Invesco Cef Income Composite | 0.05% | 17,500 | $335K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,007 | $331K | Reduce -24.8% |
| BTI British American Tob-SP ADR | 0.05% | 9,120 | $331K | Reduce -27.8% |
| MCO Moody's Corp. | 0.05% | 697 | $330K | Add +0.4% |
| USB US Bancorp | 0.05% | 6,839 | $327K | Reduce -18.7% |
| AME Ametek Inc. | 0.05% | 1,813 | $327K | Add +1.6% |
| ADSK Autodesk Inc. | 0.05% | 1,100 | $325K | Reduce -22.6% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,613 | $322K | Reduce -6.9% |
| FFIV F5 Inc. | 0.05% | 1,276 | $321K | Reduce -6.0% |
| SNPS Synopsys Inc. | 0.05% | 661 | $321K | Reduce -23.7% |
| ICLR Icon PLC | 0.05% | 1,525 | $320K | Add +1.6% |
| MO Altria Group Inc. | 0.05% | 6,016 | $315K | Reduce -28.5% |
| PEG Public Service Enterprise GP | 0.05% | 3,689 | $312K | Reduce -41.9% |
| FDX FedEx Corp. | 0.05% | 1,107 | $311K | Add +34.0% |
| TT Trane Technologies PLC | 0.05% | 840 | $310K | Reduce -39.4% |
| MDT Medtronic PLC | 0.05% | 3,875 | $310K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 541 | $308K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 19,639 | $308K | Add +12.3% |
| ASX Ase Technology Holding -ADR | 0.05% | 30,313 | $305K | Reduce -52.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,367 | $301K | Reduce -30.6% |
| BX Blackstone Inc. | 0.04% | 1,736 | $299K | Reduce -20.2% |
| NKE Nike Inc. Class B | 0.04% | 3,913 | $296K | Reduce -33.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,700 | $295K | No change |
| EVR Evercore Inc. Class A | 0.04% | 1,059 | $294K | Reduce -0.3% |
| CVNA Carvana Co. | 0.04% | 1,439 | $293K | Reduce -23.9% |
| BR Broadridge Financial Solutio | 0.04% | 1,294 | $293K | Add +16.6% |
| GSK GSK PLC-Spon ADR | 0.04% | 8,629 | $292K | Reduce -19.2% |
| UBS UBS Group AG-Reg | 0.04% | 9,588 | $291K | Reduce -21.5% |
| PWR Quanta Services Inc. | 0.04% | 919 | $290K | Reduce -38.0% |
| EALT Innovator US Eqty 5TO15 Buff | 0.04% | 8,991 | $290K | New |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,125 | $289K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.04% | 4,012 | $288K | Reduce -59.3% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 13,562 | $287K | Reduce -56.0% |
| GWRE Guidewire Software Inc. | 0.04% | 1,702 | $287K | Add +1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 5,795 | $287K | Reduce -35.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,087 | $286K | New |
| GKOS Glaukos Corp. | 0.04% | 1,892 | $284K | Add +3.4% |
| ANSS Ansys Inc. | 0.04% | 840 | $283K | New |
| DAL Delta Air Lines Inc. | 0.04% | 4,670 | $283K | New |
| TOST Toast Inc. Class A | 0.04% | 7,672 | $280K | New |
| AROC Archrock Inc. | 0.04% | 11,192 | $279K | Reduce -22.2% |
| UPS United Parcel Service Class B | 0.04% | 2,209 | $279K | Reduce -24.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 3,277 | $278K | Reduce -9.8% |
| RY Royal Bank of Canada | 0.04% | 2,270 | $274K | Reduce -34.0% |
| STE Steris PLC | 0.04% | 1,318 | $271K | Reduce -5.5% |
| AFL Aflac Inc. | 0.04% | 2,610 | $270K | Reduce -31.8% |
| MFC Manulife Financial Corp. | 0.04% | 8,781 | $270K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 583 | $269K | Reduce -38.6% |
| WF Woori Financial-Spon ADR | 0.04% | 8,603 | $269K | Reduce -41.0% |
| ROK Rockwell Automation Inc. | 0.04% | 937 | $268K | Reduce -24.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,482 | $268K | Reduce -30.8% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,039 | $268K | Reduce -12.0% |
| LRCX Lam Research Corp. | 0.04% | 3,701 | $267K | New |
| FISV Fiserv Inc. | 0.04% | 1,296 | $266K | Reduce -48.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,134 | $266K | Add +3.6% |
| FTDR Frontdoor Inc. | 0.04% | 4,846 | $265K | Add +1.3% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 10,404 | $263K | Add +3.4% |
| WELL Welltower Inc. | 0.04% | 2,080 | $262K | Reduce -38.6% |
| ELV Elevance Health Inc. | 0.04% | 706 | $260K | Reduce -32.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,576 | $259K | New |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 10,821 | $258K | New |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 4,022 | $257K | New |
| MUSA Murphy USA Inc. | 0.04% | 511 | $256K | Reduce -20.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,362 | $256K | Reduce -40.9% |
| FTNT Fortinet Inc. | 0.04% | 2,707 | $256K | Reduce -24.7% |
| GL Globe Life Inc. | 0.04% | 2,293 | $256K | Add +4.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 5,103 | $256K | Reduce -38.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,514 | $255K | Add +8.4% |
| USFD US Foods Holding Corp. | 0.04% | 3,761 | $254K | Add +1.0% |
| COF Capital One Financial Corp. | 0.04% | 1,422 | $254K | Reduce -28.0% |
| KGC Kinross Gold Corp. | 0.04% | 27,318 | $253K | Reduce -36.6% |
| IT Gartner Inc. | 0.04% | 522 | $253K | Reduce -23.4% |
| COHR Coherent Corp. | 0.04% | 2,662 | $252K | Add +1.5% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 55,185 | $252K | Reduce -19.1% |
| CHKP Check Point Software Tech | 0.04% | 1,346 | $251K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,098 | $249K | Reduce -34.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 25,107 | $249K | Reduce -20.4% |
| IBP Installed Building Products | 0.04% | 1,403 | $246K | Reduce -17.1% |
| TPL Texas Pacific Land Corp. | 0.04% | 222 | $246K | Reduce -26.3% |
| CI The Cigna Group | 0.04% | 886 | $245K | Reduce -44.2% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 2,097 | $243K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 2,270 | $241K | Reduce -36.8% |
| ODFL Old Dominion Freight Line | 0.04% | 1,361 | $240K | Reduce -14.8% |
| AIG American International Group | 0.04% | 3,290 | $240K | Reduce -30.2% |
| FANG Diamondback Energy Inc. | 0.04% | 1,453 | $238K | Reduce -25.1% |
| TEAM Atlassian Corp. Class A | 0.04% | 977 | $238K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 4,164 | $237K | Reduce -40.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.04% | 6,126 | $237K | New |
| ROP Roper Technologies Inc. | 0.04% | 454 | $236K | Reduce -25.7% |
| FEX First Trust Large Cap Core A | 0.04% | 2,250 | $235K | No change |
| ARGX Argenx SE - ADR | 0.04% | 379 | $233K | Reduce -23.4% |
| NTB Bank of N.T. Butterfield&son | 0.03% | 6,356 | $232K | Reduce -29.9% |
| TS Tenaris SA-ADR | 0.03% | 6,147 | $232K | Reduce -16.2% |
| AMG Affiliated Managers Group | 0.03% | 1,250 | $231K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,098 | $231K | Reduce -30.6% |
| EHC Encompass Health Corp. | 0.03% | 2,498 | $231K | Add +0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,178 | $229K | Reduce -44.0% |
| JWN Nordstrom Inc. | 0.03% | 9,439 | $228K | New |
| HUBB Hubbell Inc. | 0.03% | 544 | $228K | Add +1.3% |
| WMB Williams Cos Inc. | 0.03% | 4,197 | $227K | Reduce -36.2% |
| MMM 3M Co. | 0.03% | 1,751 | $226K | Reduce -20.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,618 | $226K | Reduce -85.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,152 | $226K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,617 | $225K | Reduce -38.0% |
| RJF Raymond James Financial Inc. | 0.03% | 1,451 | $225K | Reduce -31.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,146 | $225K | Reduce -19.2% |
| SKYW Skywest Inc. | 0.03% | 2,244 | $225K | Reduce -13.1% |
| CPNG Coupang Inc. | 0.03% | 10,191 | $224K | Reduce -1.5% |
| OKE Oneok Inc. | 0.03% | 2,177 | $219K | Reduce -14.3% |
| BILL Bill Holdings Inc. | 0.03% | 2,558 | $217K | New |
| PNR Pentair PLC | 0.03% | 2,144 | $216K | New |
| NRG NRG Energy Inc. | 0.03% | 2,384 | $215K | Add +0.5% |
| UMC United Microelectron-SP ADR | 0.03% | 33,120 | $215K | Reduce -52.2% |
| DFS Discover Financial Services | 0.03% | 1,239 | $215K | Reduce -17.7% |
| FYX First Trust Small Cap Core A | 0.03% | 2,123 | $215K | No change |
| HPQ HP Inc. | 0.03% | 6,575 | $215K | Reduce -15.3% |
| SPG Simon Property Group Inc. | 0.03% | 1,233 | $212K | Reduce -20.5% |
| RGA Reinsurance Group of America | 0.03% | 993 | $212K | Reduce -0.5% |
| ONTO Onto Innovation Inc. | 0.03% | 1,267 | $211K | Reduce -6.8% |
| SUB iShares Short-Term National | 0.03% | 2,000 | $211K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,775 | $210K | New |
| LUV Southwest Airlines Co. | 0.03% | 6,128 | $206K | New |
| HCA HCA Healthcare Inc. | 0.03% | 685 | $205K | Reduce -27.5% |
| SLV iShares Silver Trust | 0.03% | 7,772 | $205K | New |
| CMI Cummins Inc. | 0.03% | 586 | $204K | Reduce -43.3% |
| GRMN Garmin Ltd. | 0.03% | 987 | $204K | Reduce -42.8% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 7,250 | $203K | New |
| TRI Thomson Reuters Corp. | 0.03% | 1,260 | $202K | Reduce -44.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 33,520 | $194K | Reduce -42.8% |
| MFG Mizuho Financial Group-ADR | 0.03% | 34,890 | $171K | Add +6.7% |
| BTZ BlackRock Credit Allocation | 0.02% | 15,553 | $163K | Add +0.2% |
| SSL Sasol Ltd.-Sponsored ADR | 0.02% | 33,358 | $152K | Add +97.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 13,723 | $137K | Reduce -34.4% |
| JOBY Joby Aviation Inc. | 0.02% | 16,350 | $133K | Add +7.2% |
| TME Tencent Music Entertainm-ADR | 0.02% | 11,530 | $131K | Reduce -44.5% |
| CFFN Capitol Federal Financial Inc. | 0.02% | 20,155 | $119K | Reduce -43.1% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 11,035 | $112K | Reduce -4.2% |
| CIO City Office REIT Inc. | 0.02% | 20,257 | $112K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 16,203 | $111K | Reduce -56.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 17,108 | $111K | Reduce -42.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.02% | 27,446 | $102K | Reduce -39.7% |
| FENC Fennec Pharmaceuticals Inc. | 0.01% | 15,388 | $97K | New |
| CLPR Clipper Realty Inc. | 0.01% | 20,908 | $96K | Reduce -39.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 12,710 | $96K | Reduce -48.6% |
| MGX Metagenomi Therapeutics Inc. | 0.01% | 25,439 | $92K | New |
| ADPT Adaptive Biotechnologies | 0.01% | 14,323 | $86K | Reduce -56.9% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 10,357 | $86K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 14,714 | $83K | Reduce -28.5% |
| RDFN Redfin Corp. | 0.01% | 10,009 | $79K | Reduce -44.7% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 22,721 | $71K | Add +6.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 12,131 | $64K | Reduce -4.4% |
| NG Novagold Resources Inc. | 0.01% | 18,102 | $60K | Reduce -49.6% |
| PLUG Plug Power Inc. | 0.01% | 28,148 | $60K | New |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 31,855 | $46K | Add +41.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,285 | $44K | Add +14.8% |
| GERN Geron Corp. | 0.01% | 12,324 | $44K | No change |
| SB Safe Bulkers Inc. | 0.01% | 10,509 | $38K | Reduce -9.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 10,554 | $29K | Reduce -18.0% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 10,136 | $18K | New |
| CASH Pathward Financial Inc. | 0.00% | 55 | $4K | New |
| TLLTF Tilt Holdings Inc. filed as TILT HLDGS INC F | 0.00% | 542,677 | $3K | New |