| IVV iShares Core S&P 500 ETF | 8.31% | 242,082 | $158.1M | Add +15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.60% | 1,719,248 | $87.6M | Add +20.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 4.41% | 1,666,710 | $83.9M | Add +21.4% |
| SCHR Schwab Intermediate-Term US | 3.93% | 3,001,765 | $74.8M | Add +4.7% |
| DSTL Distillate US Fundamental St | 3.53% | 1,160,218 | $67.2M | Add +11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.20% | 769,710 | $61.0M | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 2.75% | 775,959 | $52.4M | Add +0.5% |
| GARP iShares MSCI USA Quality Gar | 2.64% | 784,592 | $50.2M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.14% | 1,465,255 | $40.8M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 406,336 | $36.8M | Reduce -10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.84% | 702,048 | $35.0M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.65% | 640,326 | $31.3M | Reduce -14.3% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 133,941 | $28.8M | Add +6.6% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 281,061 | $28.3M | Reduce -44.5% |
| IJR iShares Core S&P Small-Cap E | 1.48% | 227,285 | $28.3M | Reduce -17.3% |
| AAPL Apple Inc. | 1.46% | 109,584 | $27.8M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 42,423 | $27.7M | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.31% | 771,733 | $25.0M | Reduce -16.2% |
| JPIE JPMorgan Income ETF | 1.31% | 542,367 | $25.0M | New |
| COMB Graniteshares Bcom Broad STR | 1.28% | 926,883 | $24.3M | Add +23.8% |
| NVDA Nvidia Corp. | 1.27% | 139,101 | $24.3M | Add +26.7% |
| VIGI Vanguard Int Div App Indx FD | 1.26% | 270,407 | $23.9M | Reduce -9.7% |
| MUB iShares National Muni Bond E | 1.16% | 207,469 | $22.0M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.15% | 314,864 | $22.0M | Reduce -12.6% |
| RWK Invesco S&P Midcap 400 Rev | 1.15% | 170,930 | $21.9M | Add +4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.12% | 556,985 | $21.3M | Reduce -12.9% |
| JSMD Janus Small Mid Cap GR Alp | 1.06% | 253,148 | $20.1M | Add +4.8% |
| MSFT Microsoft Corp. | 0.93% | 47,631 | $17.6M | Add +3.0% |
| IAU iShares Gold Trust | 0.85% | 184,360 | $16.3M | Reduce -27.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 48,066 | $13.8M | Add +13.9% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 272,925 | $13.8M | Reduce -40.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 48,063 | $13.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.72% | 66,062 | $13.8M | Add +9.9% |
| DFNM Dimensional National Muni BD | 0.68% | 270,450 | $13.0M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 21,596 | $12.9M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 0.67% | 253,626 | $12.8M | Reduce -44.4% |
| INMU iShares Intermediate Muni Inc. | 0.64% | 509,341 | $12.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 24,649 | $11.8M | Add +4.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.58% | 295,376 | $11.1M | Reduce -15.2% |
| AVGO Broadcom Inc. | 0.58% | 35,454 | $11.0M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 35,957 | $10.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.55% | 61,359 | $10.4M | Add +2.8% |
| HGER Harbor Commodity All Weather | 0.53% | 324,751 | $10.1M | New |
| CVX Chevron Corp. | 0.46% | 42,469 | $8.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.45% | 15,121 | $8.7M | Add +19.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.44% | 72,877 | $8.4M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 25,615 | $8.2M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 170,207 | $8.1M | Add +2.5% |
| PKW Invesco Buyback Achievers Et | 0.42% | 61,405 | $8.1M | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 92,806 | $7.8M | Reduce -8.2% |
| MCK McKesson Corp. | 0.40% | 8,902 | $7.7M | Reduce -0.3% |
| V Visa Inc. Class A | 0.38% | 23,956 | $7.2M | Add +18.1% |
| ADI Analog Devices Inc. | 0.36% | 21,378 | $6.8M | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 0.34% | 264,865 | $6.4M | Reduce -60.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 106,696 | $6.3M | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 257,107 | $6.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.32% | 78,496 | $6.1M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 9,339 | $5.8M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 233,352 | $5.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.30% | 6,123 | $5.6M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.29% | 5,631 | $5.6M | Add +12.3% |
| AMGN Amgen Inc. | 0.28% | 15,261 | $5.4M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 21,596 | $5.3M | Add +0.9% |
| PGR Progressive Corp. | 0.27% | 26,404 | $5.2M | Add +5.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.27% | 208,810 | $5.1M | Reduce -6.7% |
| AXP American Express Co. | 0.26% | 16,643 | $5.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.25% | 19,429 | $4.7M | Reduce -41.0% |
| AZO AutoZone Inc. | 0.24% | 1,370 | $4.6M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 87,861 | $4.6M | Reduce -12.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 95,194 | $4.6M | Reduce -21.8% |
| MA Mastercard Inc. Class A | 0.24% | 9,145 | $4.6M | Add +10.3% |
| EBAY eBay Inc. | 0.23% | 48,327 | $4.4M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.23% | 14,014 | $4.4M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.22% | 33,193 | $4.3M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.22% | 30,046 | $4.2M | Add +7.7% |
| KR Kroger Co. | 0.21% | 55,775 | $4.0M | Add +1.0% |
| TSLA Tesla Inc. | 0.21% | 10,776 | $4.0M | Add +18.4% |
| XLE SS Energy Select Sector | 0.21% | 65,244 | $4.0M | Reduce -84.2% |
| PG The Procter & Gamble Co. | 0.21% | 27,267 | $3.9M | Add +8.3% |
| JMUB JPMorgan Municipal ETF | 0.21% | 78,223 | $3.9M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.21% | 27,015 | $3.9M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.20% | 31,176 | $3.8M | Add +129.9% |
| EA Electronic Arts Inc. | 0.20% | 18,505 | $3.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.20% | 24,202 | $3.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.19% | 16,835 | $3.7M | Add +9.6% |
| PNC PNC Financial Services Group | 0.19% | 17,575 | $3.7M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.18% | 14,768 | $3.5M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 57,484 | $3.4M | Reduce -14.6% |
| SYK Stryker Corp. | 0.18% | 10,372 | $3.4M | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 35,691 | $3.4M | Add +3.6% |
| ADP Automatic Data Processing | 0.18% | 16,306 | $3.3M | Add +11.0% |
| NTRS Northern Trust Corp. | 0.17% | 23,361 | $3.3M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.17% | 764 | $3.2M | Add +22.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 51,916 | $3.1M | Add +5.9% |
| CSX CSX Corp. | 0.17% | 76,701 | $3.1M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 19,480 | $3.1M | Add +10.2% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 52,313 | $3.0M | Reduce -71.5% |
| MDT Medtronic PLC | 0.16% | 33,810 | $3.0M | Add +3.8% |
| ACN Accenture PLC Class A | 0.15% | 14,882 | $3.0M | Add +5.0% |
| NFLX Netflix Inc. | 0.15% | 30,169 | $2.9M | Add +37.5% |
| WMT Walmart Inc. | 0.15% | 22,797 | $2.8M | Add +19.6% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 104,527 | $2.8M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 28,394 | $2.7M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 106,798 | $2.7M | Add +5.9% |
| SPGI S&P Global Inc. | 0.14% | 6,353 | $2.7M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.14% | 20,532 | $2.6M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 26,391 | $2.6M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.13% | 93,719 | $2.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 9,392 | $2.5M | Add +162.5% |
| RTX RTX Corp. | 0.13% | 12,766 | $2.5M | Add +12.1% |
| CRM Salesforce Inc. | 0.13% | 13,179 | $2.5M | Add +13.9% |
| ADBE Adobe Inc. | 0.13% | 10,113 | $2.5M | Add +4.9% |
| SPEM State Street SP PTF Em ETF | 0.12% | 50,462 | $2.4M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,000 | $2.3M | No change |
| AMLP Alerian MLP ETF | 0.12% | 43,528 | $2.3M | Add +5.1% |
| USB US Bancorp | 0.12% | 43,305 | $2.3M | Reduce -35.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 78,598 | $2.3M | Add +6.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 95,276 | $2.2M | Add +12.7% |
| PYPL PayPal Holdings Inc. | 0.12% | 48,806 | $2.2M | Add +12.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 18,225 | $2.2M | No change |
| SGOL Abrdn Physical Gold Shares | 0.11% | 47,659 | $2.1M | Reduce -10.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 21,767 | $2.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,173 | $2.1M | Add +10.6% |
| CAT Caterpillar Inc. | 0.11% | 2,907 | $2.1M | Add +12.8% |
| ORCL Oracle Corp. | 0.10% | 13,565 | $2.0M | Reduce -22.6% |
| VST Vistra Corp. | 0.10% | 13,269 | $2.0M | Add +48.4% |
| BDX Becton Dickinson and Co. | 0.10% | 12,601 | $2.0M | Add +9.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 49,134 | $2.0M | Add +15.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.10% | 88,825 | $1.9M | Add +8.4% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 19,572 | $1.9M | New |
| LIN Linde PLC | 0.10% | 3,741 | $1.9M | Add +41.6% |
| HD Home Depot Inc. | 0.10% | 5,587 | $1.8M | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 25,088 | $1.8M | Reduce -32.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 4,102 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.09% | 8,549 | $1.7M | Add +15.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 1,314 | $1.7M | Add +24.2% |
| PFE Pfizer Inc. | 0.09% | 61,057 | $1.7M | Reduce -55.9% |
| LULU Lululemon Athletica Inc. | 0.09% | 11,153 | $1.7M | New |
| CHKP Check Point Software Tech | 0.09% | 11,934 | $1.7M | Add +48.3% |
| EQT Eqt Corp. | 0.09% | 26,654 | $1.7M | Add +0.1% |
| LRCX Lam Research Corp. | 0.09% | 7,811 | $1.7M | Add +16.3% |
| CAH Cardinal Health Inc. | 0.09% | 7,684 | $1.6M | Add +0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 76,605 | $1.6M | Add +86.7% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 12,030 | $1.6M | Reduce -0.4% |
| FAST Fastenal Co. | 0.08% | 33,598 | $1.6M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 3,300 | $1.5M | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 63,821 | $1.5M | Reduce -1.3% |
| MS Morgan Stanley | 0.08% | 9,002 | $1.5M | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 30,321 | $1.5M | Add +17.5% |
| MU Micron Technology Inc. | 0.08% | 4,331 | $1.5M | Add +32.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 31,160 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,022 | $1.4M | Add +7.9% |
| ABT Abbott Laboratories | 0.07% | 13,860 | $1.4M | Add +3.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 30,390 | $1.4M | Add +1.6% |
| TEL Te Connectivity PLC | 0.07% | 6,585 | $1.4M | Add +3.0% |
| ROST Ross Stores Inc. | 0.07% | 6,340 | $1.4M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 17,515 | $1.3M | No change |
| DHR Danaher Corp. | 0.07% | 7,004 | $1.3M | Reduce -57.3% |
| PM Philip Morris International | 0.07% | 7,851 | $1.3M | Add +6.7% |
| GEV GE Vernova Inc. | 0.07% | 1,478 | $1.3M | Add +16.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,493 | $1.3M | Add +20.1% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 8,743 | $1.3M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 26,930 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.06% | 15,117 | $1.2M | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.06% | 12,430 | $1.1M | Reduce -30.1% |
| WFC Wells Fargo & Co. | 0.06% | 14,145 | $1.1M | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,407 | $1.1M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,559 | $1.1M | Add +22.0% |
| LH Labcorp Holdings Inc. | 0.06% | 4,084 | $1.1M | Add +8.2% |
| DVY iShares Select Dividend ETF | 0.06% | 7,000 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,146 | $1.1M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.06% | 11,268 | $1.0M | Add +20.3% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,979 | $1.0M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.05% | 525 | $1.0M | Reduce -26.5% |
| VZ Verizon Communications Inc. | 0.05% | 19,800 | $994K | Add +25.0% |
| COP Conocophillips | 0.05% | 7,483 | $988K | Add +20.9% |
| AMAT Applied Materials Inc. | 0.05% | 2,835 | $969K | Add +16.4% |
| RGA Reinsurance Group of America | 0.05% | 4,699 | $959K | Add +3.1% |
| CB Chubb Ltd. | 0.05% | 2,926 | $956K | Add +12.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,164 | $942K | Add +32.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,882 | $941K | Reduce -12.7% |
| EME Emcor Group Inc. | 0.05% | 1,228 | $907K | Add +7.2% |
| BLK BlackRock Inc. | 0.05% | 936 | $900K | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,165 | $890K | Add +2.5% |
| C Citigroup Inc. | 0.05% | 7,811 | $886K | Add +21.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 12,579 | $883K | No change |
| DOCU Docusign Inc. | 0.05% | 18,562 | $880K | Add +0.4% |
| JBL Jabil Inc. | 0.05% | 3,312 | $880K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,508 | $880K | Add +22.1% |
| ETN Eaton Corp. PLC | 0.05% | 2,427 | $868K | Add +11.5% |
| KLAC KLA Corp. | 0.05% | 588 | $866K | Add +15.8% |
| ACGL Arch Capital Group Ltd. | 0.04% | 8,827 | $847K | Add +4.8% |
| AER Aercap Holdings NV | 0.04% | 6,105 | $837K | Add +139.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 13,000 | $833K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,600 | $829K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 6,509 | $817K | Add +30.1% |
| BA The Boeing Co. | 0.04% | 4,102 | $816K | Add +10.9% |
| XPO Xpo Inc. | 0.04% | 4,193 | $816K | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.04% | 12,542 | $810K | Add +0.9% |
| T AT&T Inc. | 0.04% | 27,497 | $797K | Add +19.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,776 | $793K | Add +13.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,783 | $783K | Reduce -1.8% |
| AFG American Financial Group Inc. | 0.04% | 6,085 | $777K | Reduce -6.3% |
| CF CF Industries Holdings Inc. | 0.04% | 5,908 | $767K | Add +4.8% |
| ANET Arista Networks Inc. | 0.04% | 6,228 | $765K | Add +17.4% |
| ELAN Elanco Animal Health Inc. | 0.04% | 31,892 | $763K | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 553 | $763K | Add +92.0% |
| STLD Steel Dynamics Inc. | 0.04% | 4,202 | $759K | Add +3.3% |
| BRO Brown & Brown Inc. | 0.04% | 11,341 | $740K | Add +9.9% |
| CPRT Copart Inc. | 0.04% | 22,266 | $739K | Add +0.7% |
| GD General Dynamics Corp. | 0.04% | 2,144 | $736K | Add +8.6% |
| MO Altria Group Inc. | 0.04% | 10,959 | $733K | Add +26.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,071 | $720K | Add +4.8% |
| WSM Williams-Sonoma Inc. | 0.04% | 3,946 | $719K | Add +2.4% |
| CEG Constellation Energy | 0.04% | 2,559 | $715K | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 5,048 | $714K | No change |
| CR Crane Co. | 0.04% | 4,147 | $709K | Reduce -15.3% |
| AZN Astrazeneca PLC | 0.04% | 3,572 | $704K | Add +56.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 27,461 | $704K | No change |
| SHEL Shell PLC-ADR | 0.04% | 7,535 | $701K | Add +45.2% |
| UHS Universal Health Services-B | 0.04% | 3,908 | $699K | Add +1.3% |
| DVN Devon Energy Corp. | 0.04% | 13,602 | $684K | Reduce -2.0% |
| RF Regions Financial Corp. | 0.04% | 25,952 | $684K | Add +3.2% |
| MLI Mueller Industries Inc. | 0.04% | 6,148 | $681K | Add +63.1% |
| SBUX Starbucks Corp. | 0.04% | 7,526 | $674K | Add +8.8% |
| INTC Intel Corp. | 0.03% | 15,000 | $662K | Add +33.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,231 | $656K | Add +9.1% |
| JCI Johnson Controls Internation | 0.03% | 4,986 | $655K | Add +7.0% |
| GLD SPDR Gold Shares | 0.03% | 1,503 | $647K | No change |
| OMC Omnicom Group | 0.03% | 8,341 | $634K | Add +5.0% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 8,152 | $629K | Add +2.5% |
| OAKI Oakmark International LC ETF | 0.03% | 20,472 | $621K | New |
| VDE Vanguard Energy ETF | 0.03% | 3,571 | $618K | Reduce -66.2% |
| COF Capital One Financial Corp. | 0.03% | 3,361 | $613K | Add +8.4% |
| EXEL Exelixis Inc. | 0.03% | 14,144 | $607K | Reduce -5.0% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,529 | $604K | Add +66.3% |
| CARR Carrier Global Corp. | 0.03% | 10,576 | $596K | Add +5.2% |
| APA Apa Corp. | 0.03% | 13,985 | $594K | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 6,142 | $589K | Reduce -3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 6,915 | $589K | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,742 | $589K | Add +15.0% |
| MUSA Murphy USA Inc. | 0.03% | 1,181 | $583K | Reduce -11.4% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,906 | $580K | Add +99.4% |
| GNRC Generac Holdings Inc. | 0.03% | 2,966 | $579K | Add +1.3% |
| HON Honeywell International Inc. | 0.03% | 2,547 | $576K | Add +95.2% |
| UNP Union Pacific Corp. | 0.03% | 2,330 | $565K | Add +10.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 8,525 | $565K | Reduce -55.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,800 | $565K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 2,664 | $560K | Add +29.4% |
| TDG Transdigm Group Inc. | 0.03% | 480 | $556K | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,500 | $553K | No change |
| CFG Citizens Financial Group | 0.03% | 9,199 | $552K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,407 | $547K | Reduce -13.7% |
| BNL Broadstone Net Lease Inc. | 0.03% | 29,360 | $545K | Add +0.8% |
| TMHC Taylor Morrison Home Corp. | 0.03% | 9,342 | $544K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.03% | 6,342 | $541K | Add +24.4% |
| DE Deere & Co. | 0.03% | 945 | $534K | Add +60.4% |
| WELL Welltower Inc. | 0.03% | 2,698 | $533K | Add +13.1% |
| CDW CDW Corp. | 0.03% | 4,388 | $531K | Reduce -20.2% |
| HUBB Hubbell Inc. | 0.03% | 1,073 | $527K | Add +5.9% |
| UBER Uber Technologies Inc. | 0.03% | 7,305 | $525K | Add +23.3% |
| AOS Smith (a.o.) Corp. | 0.03% | 7,926 | $523K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.03% | 7,967 | $522K | Add +2.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 30,412 | $516K | Add +16.8% |
| NEM Newmont Corp. | 0.03% | 4,751 | $514K | Add +7.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.03% | 51,477 | $512K | Add +28.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,452 | $507K | Add +3.3% |
| WMB Williams Cos Inc. | 0.03% | 6,961 | $507K | Reduce -2.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 19,372 | $505K | Add +14.4% |
| WM Waste Management Inc. | 0.03% | 2,165 | $497K | Add +0.1% |
| DUK Duke Energy Corp. | 0.03% | 3,782 | $495K | Add +36.2% |
| STX Seagate Technology Holdings | 0.03% | 1,249 | $490K | Add +5.1% |
| HST Host Hotels & Resorts Inc. | 0.03% | 25,255 | $489K | Add +8.8% |
| WDC Western Digital Corp. | 0.03% | 1,779 | $481K | Add +4.1% |
| INTU Intuit Inc. | 0.03% | 1,108 | $479K | Add +34.8% |
| FDX FedEx Corp. | 0.03% | 1,337 | $478K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,569 | $478K | Add +7.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 9,151 | $473K | Add +18.6% |
| BSX Boston Scientific Corp. | 0.02% | 7,487 | $470K | Add +23.6% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 8,467 | $467K | No change |
| DFIV Dimensional International Va | 0.02% | 8,844 | $467K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.02% | 973 | $460K | Add +10.4% |
| EXC Exelon Corp. | 0.02% | 9,392 | $460K | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 21,815 | $452K | Add +79.0% |
| VLO Valero Energy Corp. | 0.02% | 1,804 | $446K | Add +28.1% |
| SHOP Shopify Inc. Class A | 0.02% | 3,748 | $445K | Add +7.5% |
| ECL Ecolab Inc. | 0.02% | 1,663 | $443K | Add +46.5% |
| MET Metlife Inc. | 0.02% | 6,263 | $443K | Add +7.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,572 | $437K | Add +9.8% |
| IYW iShares Ustechnology ETF | 0.02% | 2,407 | $437K | No change |
| FICO Fair Isaac Corp. | 0.02% | 409 | $437K | Add +9.1% |
| PH Parker Hannifin Corp. | 0.02% | 486 | $435K | Add +29.9% |
| OKTA Okta Inc. | 0.02% | 5,521 | $435K | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.02% | 718 | $434K | Add +21.7% |
| SYF Synchrony Financial | 0.02% | 6,363 | $433K | Add +4.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 13,512 | $427K | Reduce -1.1% |
| GM General Motors Co. | 0.02% | 5,710 | $425K | Add +7.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 4,250 | $425K | Add +3.4% |
| CRUS Cirrus Logic Inc. | 0.02% | 2,941 | $425K | New |
| CTAS Cintas Corp. | 0.02% | 2,508 | $424K | Reduce -11.1% |
| TPR Tapestry Inc. | 0.02% | 3,003 | $424K | Add +6.3% |
| ZM Zoom Communications Inc. | 0.02% | 5,257 | $423K | Add +10.3% |
| CIEN Ciena Corp. | 0.02% | 1,077 | $418K | Add +19.3% |
| VIST Vista Energy Sab DE CV | 0.02% | 5,537 | $418K | New |
| GGG Graco Inc. | 0.02% | 4,928 | $417K | Add +5.5% |
| NOW ServiceNow Inc. | 0.02% | 3,990 | $417K | Add +39.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,000 | $415K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,364 | $415K | Add +27.4% |
| JXN Jackson Financial Inc. Class A | 0.02% | 3,847 | $407K | New |
| TXN Texas Instruments Inc. | 0.02% | 2,091 | $406K | Add +46.0% |
| HAL Halliburton Co. | 0.02% | 10,391 | $405K | Add +22.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 16,136 | $404K | Reduce -0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,935 | $403K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.02% | 966 | $403K | Add +45.5% |
| FANG Diamondback Energy Inc. | 0.02% | 1,995 | $395K | Add +49.2% |
| ABFL Abacus FCF Leaders ETF | 0.02% | 5,544 | $394K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 6,677 | $392K | Add +4.0% |
| CNR Core Natural Resources Inc. | 0.02% | 3,745 | $392K | Add +0.2% |
| GLW Corning Inc. | 0.02% | 2,878 | $391K | Add +25.9% |
| BTI British American Tob-SP ADR | 0.02% | 6,589 | $391K | Add +49.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 501 | $387K | Add +16.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,535 | $386K | Add +8.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,640 | $385K | Add +66.0% |
| SO The Southern Co. | 0.02% | 3,973 | $383K | Add +15.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,365 | $383K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,635 | $383K | No change |
| APP AppLovin Corp. Class A | 0.02% | 956 | $380K | Reduce -18.8% |
| URI United Rentals Inc. | 0.02% | 521 | $380K | Add +0.4% |
| FTNT Fortinet Inc. | 0.02% | 4,616 | $377K | Add +63.6% |
| CSL Carlisle Cos Inc. | 0.02% | 1,124 | $375K | Add +7.7% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,479 | $373K | Reduce -4.4% |
| ENS Enersys | 0.02% | 2,148 | $373K | New |
| DBX Dropbox Inc. Class A | 0.02% | 16,296 | $370K | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 14,922 | $369K | Reduce -5.9% |
| CVS CVS Health Corp. | 0.02% | 5,132 | $369K | Add +19.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,121 | $367K | Reduce -0.5% |
| NTAP Netapp Inc. | 0.02% | 3,534 | $362K | Reduce -12.2% |
| PWR Quanta Services Inc. | 0.02% | 658 | $361K | Add +16.1% |
| XLF SS Financial Select Sector | 0.02% | 7,310 | $361K | No change |
| PLD Prologis Inc. | 0.02% | 2,709 | $358K | Add +32.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 13,809 | $358K | Add +102.7% |
| UPS United Parcel Service Class B | 0.02% | 3,634 | $358K | Reduce -7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,371 | $356K | Reduce -2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,282 | $355K | Add +52.6% |
| NET Cloudflare Inc. Class A | 0.02% | 1,716 | $354K | Add +36.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 13,914 | $354K | No change |
| CVE Cenovus Energy Inc. | 0.02% | 13,214 | $351K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 797 | $348K | Reduce -5.7% |
| G Genpact Ltd. | 0.02% | 9,301 | $346K | New |
| EQIX Equinix Inc. | 0.02% | 353 | $346K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,354 | $346K | New |
| ITW Illinois Tool Works | 0.02% | 1,317 | $345K | Add +57.5% |
| BIIB Biogen Inc. | 0.02% | 1,874 | $344K | Add +11.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 992 | $342K | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,302 | $341K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 6,131 | $340K | New |
| FOXA Fox Corp. Class A | 0.02% | 5,808 | $339K | Reduce -12.4% |
| NOC Northrop Grumman Corp. | 0.02% | 496 | $338K | Add +21.6% |
| ALLY Ally Financial Inc. | 0.02% | 8,598 | $337K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,611 | $337K | New |
| AYI Acuity Inc. | 0.02% | 1,200 | $336K | New |
| ALL Allstate Corp. | 0.02% | 1,611 | $336K | Add +23.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,177 | $334K | Add +9.8% |
| O Realty Income Corp. | 0.02% | 5,424 | $333K | Add +9.9% |
| SPOT Spotify Technology SA | 0.02% | 687 | $333K | Add +12.3% |
| SPG Simon Property Group Inc. | 0.02% | 1,783 | $333K | Add +9.3% |
| APPF Appfolio Inc. Class A | 0.02% | 2,107 | $333K | New |
| AEP American Electric Power | 0.02% | 2,521 | $330K | Add +17.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,426 | $329K | Add +28.5% |
| RMBS Rambus Inc. | 0.02% | 3,819 | $329K | New |
| GWW WW Grainger Inc. | 0.02% | 301 | $328K | Add +37.4% |
| GNTX Gentex Corp. | 0.02% | 15,002 | $328K | New |
| MAR Marriott International Class A | 0.02% | 998 | $326K | Add +23.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 296 | $324K | Add +17.0% |
| BILL Bill Holdings Inc. | 0.02% | 8,351 | $320K | New |
| TWLO Twilio Inc. Class A | 0.02% | 2,538 | $319K | New |
| HLN Haleon PLC-ADR | 0.02% | 31,874 | $319K | Add +20.5% |
| TTC Toro Co. | 0.02% | 3,383 | $317K | Reduce -0.0% |
| CME Cme Group Inc. | 0.02% | 1,073 | $317K | Add +3.8% |
| AMT American Tower Corp. | 0.02% | 1,829 | $316K | Add +17.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,197 | $315K | Add +3.4% |
| CROX Crocs Inc. | 0.02% | 3,789 | $315K | Reduce -6.8% |
| CI The Cigna Group | 0.02% | 1,169 | $312K | Add +5.9% |
| MSI Motorola Solutions Inc. | 0.02% | 706 | $307K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,053 | $307K | Add +4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,487 | $306K | Add +31.6% |
| MMM 3M Co. | 0.02% | 2,090 | $304K | Add +42.9% |
| EPD Enterprise Products Partners | 0.02% | 8,000 | $303K | No change |
| OC Owens Corning | 0.02% | 2,762 | $301K | Add +1.6% |
| LNT Alliant Energy Corp. | 0.02% | 4,182 | $300K | Add +4.6% |
| COR Cencora Inc. | 0.02% | 951 | $299K | Add +19.8% |
| ADSK Autodesk Inc. | 0.02% | 1,244 | $298K | Add +35.7% |
| RSG Republic Services Inc. | 0.02% | 1,340 | $293K | Add +30.7% |
| CRH CRH PLC | 0.02% | 2,749 | $290K | Add +54.5% |
| MKSI MKS Inc. | 0.02% | 1,250 | $287K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,577 | $287K | Reduce -15.9% |
| ETR Entergy Corp. | 0.01% | 2,549 | $286K | Add +16.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 4,121 | $286K | New |
| WAT Waters Corp. | 0.01% | 948 | $282K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,321 | $282K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,124 | $282K | New |
| BX Blackstone Inc. | 0.01% | 2,449 | $282K | Add +1.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,497 | $280K | Add +13.9% |
| CMI Cummins Inc. | 0.01% | 519 | $279K | Add +18.5% |
| ELV Elevance Health Inc. | 0.01% | 949 | $278K | Reduce -18.3% |
| SNDK Sandisk Corp. | 0.01% | 434 | $276K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 3,013 | $275K | Add +12.5% |
| D Dominion Energy Inc. | 0.01% | 4,453 | $275K | Add +3.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 619 | $275K | Add +13.0% |
| PSX Phillips 66 | 0.01% | 1,501 | $273K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,407 | $272K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,349 | $272K | New |
| IT Gartner Inc. | 0.01% | 1,712 | $271K | Reduce -54.9% |
| MELI MercadoLibre Inc. | 0.01% | 156 | $270K | Add +7.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,390 | $269K | Add +1.2% |
| TEX Terex Corp. | 0.01% | 4,552 | $269K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,220 | $268K | Add +3.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,721 | $267K | Add +30.5% |
| AIG American International Group | 0.01% | 3,538 | $266K | Add +35.2% |
| FISV Fiserv Inc. | 0.01% | 4,733 | $264K | Reduce -6.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 12,079 | $264K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 12,086 | $262K | Add +17.8% |
| RWM Proshares Short RUSSELL2000 | 0.01% | 15,951 | $259K | Add +3.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 11,483 | $258K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,276 | $257K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,651 | $257K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,504 | $255K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,209 | $254K | Reduce -0.8% |
| CPNG Coupang Inc. | 0.01% | 13,449 | $254K | Add +10.5% |
| PDD PDD Holdings Inc. | 0.01% | 2,483 | $254K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,801 | $253K | New |
| AEIS Advanced Energy Industries | 0.01% | 783 | $253K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,262 | $251K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.01% | 1,520 | $249K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,438 | $249K | New |
| RRX Regal Rexnord Corp. | 0.01% | 1,315 | $247K | Reduce -19.5% |
| CTVA Corteva Inc. | 0.01% | 2,937 | $246K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 436 | $245K | New |
| QRVO Qorvo Inc. | 0.01% | 3,160 | $245K | Add +11.1% |
| NKE Nike Inc. Class B | 0.01% | 4,582 | $244K | Reduce -8.8% |
| AU Anglogold Ashanti PLC | 0.01% | 2,499 | $243K | New |
| RGLD Royal Gold Inc. | 0.01% | 939 | $239K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,816 | $236K | New |
| COHR Coherent Corp. | 0.01% | 990 | $236K | New |
| MOS The Mosaic Co. | 0.01% | 9,223 | $235K | New |
| AFL Aflac Inc. | 0.01% | 2,138 | $235K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,283 | $234K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.01% | 1,756 | $230K | Add +13.8% |
| RIG Transocean Ltd. | 0.01% | 34,585 | $229K | No change |
| ES Eversource Energy | 0.01% | 3,296 | $228K | Add +4.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,685 | $227K | New |
| USFD US Foods Holding Corp. | 0.01% | 2,458 | $227K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 5,420 | $226K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,994 | $226K | Add +61.5% |
| MNST Monster Beverage Corp. | 0.01% | 3,105 | $225K | New |
| TGT Target Corp. | 0.01% | 1,845 | $224K | New |
| NSC Norfolk Southern Corp. | 0.01% | 778 | $223K | Add +11.9% |
| KMI Kinder Morgan Inc. | 0.01% | 6,630 | $222K | New |
| VMC Vulcan Materials Co. | 0.01% | 816 | $222K | Reduce -1.9% |
| DNOW Dnow Inc. | 0.01% | 18,655 | $222K | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,128 | $221K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 11,259 | $221K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 2,211 | $219K | New |
| SLAB Silicon Laboratories Inc. | 0.01% | 1,050 | $219K | New |
| GRMN Garmin Ltd. | 0.01% | 935 | $217K | New |
| BKR Baker Hughes Co. | 0.01% | 3,552 | $217K | New |
| LNG Cheniere Energy Inc. | 0.01% | 761 | $216K | New |
| ZTS Zoetis Inc. | 0.01% | 1,824 | $216K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 763 | $215K | New |
| PCAR Paccar Inc. | 0.01% | 1,862 | $215K | New |
| SU Suncor Energy Inc. | 0.01% | 3,241 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 664 | $213K | New |
| SCMB Schwab Municipal Bond ETF | 0.01% | 8,349 | $213K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 4,000 | $213K | No change |
| AA Alcoa Corp. | 0.01% | 3,195 | $212K | New |
| ROP Roper Technologies Inc. | 0.01% | 586 | $207K | New |
| SNY Sanofi-ADR | 0.01% | 4,289 | $207K | New |
| WES Western Midstream Partners L | 0.01% | 5,000 | $206K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,500 | $203K | Add +8.0% |
| TRGP Targa Resources Corp. | 0.01% | 799 | $200K | New |
| UMC United Microelectron-SP ADR | 0.01% | 21,343 | $192K | Add +2.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 10,526 | $146K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,918 | $134K | New |
| WU Western Union Co. | 0.01% | 15,195 | $133K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 30,127 | $123K | New |
| TIC Tic Solutions Inc. | 0.01% | 17,874 | $118K | New |
| AGNC AGNC Investment Corp. | 0.01% | 10,414 | $106K | New |
| RPD RAPID7 Inc. | 0.00% | 16,785 | $92K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,509 | $89K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,130 | $76K | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 11,269 | $72K | New |
| BTE Baytex Energy Corp. | 0.00% | 12,498 | $56K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 14,202 | $55K | Reduce -7.7% |
| PAYO Payoneer Global Inc. | 0.00% | 10,178 | $49K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 16,552 | $35K | Reduce -65.8% |