| IEFA iShares Core MSCI Eafe ETF | 7.94% | 2,014,548 | $152.4M | Add +718.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.75% | 349,578 | $129.6M | Add +38.1% |
| VOO Vanguard S&P 500 ETF | 5.88% | 219,546 | $112.8M | Reduce -11.7% |
| IUSV iShares Core S&P U.S. Value | 5.84% | 1,214,358 | $112.1M | Add +74.7% |
| IEMG iShares Core MSCI Emerging | 3.66% | 1,302,134 | $70.3M | Add +8649.1% |
| VTWO Vanguard Russell 2000 ETF | 2.99% | 712,294 | $57.4M | Reduce -3.0% |
| AAPL Apple Inc. | 2.47% | 213,465 | $47.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.15% | 110,010 | $41.3M | Add +11.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.92% | 1,259,232 | $36.9M | Reduce -16.7% |
| NVDA Nvidia Corp. | 1.68% | 297,049 | $32.2M | Add +12.1% |
| OSEA Harbor Intl Compounders ETF | 1.34% | 968,945 | $25.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 1.27% | 42,220 | $24.3M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 1.22% | 151,091 | $23.4M | Add +2.0% |
| V Visa Inc. Class A | 1.19% | 65,042 | $22.8M | Reduce -6.6% |
| CGMU Cap Group Municipal Income | 1.14% | 818,109 | $21.9M | Add +6.5% |
| AVGO Broadcom Inc. | 1.10% | 125,708 | $21.0M | Reduce -8.0% |
| WMT Walmart Inc. | 1.04% | 228,283 | $20.0M | Reduce -9.2% |
| SPEM State Street SP PTF Em ETF | 1.02% | 499,174 | $19.7M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 1.01% | 37,146 | $19.5M | Add +17.0% |
| AESI Atlas Energy Solutions Inc. | 1.01% | 1,086,254 | $19.4M | No change |
| HEI.A Heico Corp. Class A | 0.99% | 89,672 | $18.9M | Reduce 0.0% |
| ABBV Abbvie Inc. | 0.98% | 89,376 | $18.7M | Add +13.5% |
| PGR Progressive Corp. | 0.97% | 65,561 | $18.6M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.92% | 21,283 | $17.6M | Add +19.5% |
| EFA iShares MSCI Eafe ETF | 0.90% | 210,227 | $17.2M | Add +18.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.88% | 211,787 | $16.9M | Reduce -24.5% |
| COP Conocophillips | 0.88% | 161,149 | $16.9M | Add +29.4% |
| TXN Texas Instruments Inc. | 0.88% | 93,605 | $16.8M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 68,332 | $16.8M | Add +281.0% |
| HD Home Depot Inc. | 0.87% | 45,363 | $16.6M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.82% | 102,704 | $15.8M | Add +24.3% |
| FISV Fiserv Inc. | 0.80% | 69,917 | $15.4M | Reduce -9.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.80% | 403,228 | $15.4M | Reduce -10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 125,830 | $15.3M | Add +4.5% |
| KLAC KLA Corp. | 0.77% | 21,718 | $14.8M | Add +20.4% |
| RTX RTX Corp. | 0.77% | 111,145 | $14.7M | Add +3042.3% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 323,691 | $14.7M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 0.76% | 76,864 | $14.6M | Add +11.1% |
| URI United Rentals Inc. | 0.75% | 22,831 | $14.3M | Add +11.2% |
| MU Micron Technology Inc. | 0.72% | 159,711 | $13.9M | Add +36.6% |
| MLI Mueller Industries Inc. | 0.72% | 180,983 | $13.8M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 0.72% | 157,843 | $13.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.68% | 63,355 | $13.1M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.65% | 104,218 | $12.4M | Add +85.2% |
| IWO iShares Russell 2000 Growth | 0.46% | 34,454 | $8.8M | Add +5871.2% |
| XLF SS Financial Select Sector | 0.43% | 164,370 | $8.2M | Add +38.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 13,863 | $7.8M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 13,424 | $7.5M | Reduce -41.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 186,831 | $6.8M | Reduce -15.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.34% | 111,236 | $6.5M | Add +19449.4% |
| CVX Chevron Corp. | 0.33% | 37,484 | $6.3M | Add +12.8% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 155,254 | $6.2M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.32% | 170,214 | $6.1M | Reduce -9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 64,559 | $5.9M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.29% | 37,590 | $5.5M | Add +37.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 102,751 | $4.7M | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.24% | 22,934 | $4.5M | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 6,597 | $4.4M | Add +29.4% |
| EWT iShares MSCI Taiwan ETF | 0.22% | 88,458 | $4.2M | Add +24.4% |
| AMD Advanced Micro Devices | 0.21% | 38,646 | $4.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 19,596 | $3.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.19% | 12,008 | $3.7M | Add +7.6% |
| FXI iShares China Large-Cap ETF | 0.19% | 103,781 | $3.7M | Reduce -8.6% |
| XLI SS Industrial Select Sector | 0.19% | 27,489 | $3.6M | Add +30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,732 | $3.6M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.18% | 36,602 | $3.5M | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 20,856 | $3.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.18% | 20,275 | $3.5M | Add +4.6% |
| PM Philip Morris International | 0.18% | 21,757 | $3.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.18% | 3,650 | $3.5M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 21,947 | $3.4M | Add +10.8% |
| TSLA Tesla Inc. | 0.18% | 13,201 | $3.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.18% | 3,633 | $3.4M | Add +6.6% |
| LOW Lowe's Cos Inc. | 0.17% | 14,186 | $3.3M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.17% | 19,889 | $3.3M | Add +1.1% |
| ABT Abbott Laboratories | 0.16% | 23,191 | $3.1M | Reduce -36.1% |
| MELI MercadoLibre Inc. | 0.16% | 1,553 | $3.0M | Add +10.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 58,981 | $3.0M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.16% | 5,434 | $3.0M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.15% | 3,725 | $3.0M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 17,258 | $2.9M | Add +13.2% |
| AXP American Express Co. | 0.15% | 10,829 | $2.9M | Reduce -3.1% |
| SWI Solarwinds Corp. | 0.15% | 157,499 | $2.9M | Reduce -69.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 5,905 | $2.9M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.14% | 10,261 | $2.8M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 25,728 | $2.7M | Reduce -97.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 15,596 | $2.7M | Add +9.7% |
| ORCL Oracle Corp. | 0.14% | 18,714 | $2.6M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 28,120 | $2.6M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.14% | 24,746 | $2.6M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.13% | 40,929 | $2.5M | Reduce -4.9% |
| INTU Intuit Inc. | 0.13% | 4,104 | $2.5M | Add +13.0% |
| CTAS Cintas Corp. | 0.13% | 12,259 | $2.5M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.13% | 9,283 | $2.5M | Reduce -25.5% |
| LIN Linde PLC | 0.13% | 5,291 | $2.5M | Add +3.6% |
| SPFI South Plains Financial Inc. | 0.13% | 73,285 | $2.4M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.13% | 16,643 | $2.4M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.4M | Reduce -25.0% |
| ADP Automatic Data Processing | 0.12% | 7,681 | $2.3M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 28,496 | $2.3M | Add +36.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 46,731 | $2.3M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.12% | 8,633 | $2.3M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.12% | 23,581 | $2.2M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 10,883 | $2.2M | Reduce -11.8% |
| MLPX Global X MLP & Energy Infras | 0.11% | 33,987 | $2.2M | Reduce -1.3% |
| MAIN Main Street Capital Corp. | 0.11% | 37,821 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 4,537 | $2.1M | Reduce -2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 2,142 | $2.1M | Add +16.9% |
| ACN Accenture PLC Class A | 0.11% | 6,650 | $2.1M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 29,629 | $2.1M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 10,664 | $2.0M | Add +36.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 22,108 | $2.0M | Reduce -11.6% |
| ZTS Zoetis Inc. | 0.10% | 12,215 | $2.0M | Add +2.1% |
| TEL Te Connectivity PLC | 0.10% | 14,199 | $2.0M | Add +20.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 25,425 | $2.0M | Add +73.7% |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,749 | $2.0M | Add +2.1% |
| EPI Wisdomtree India Earnings | 0.10% | 45,739 | $2.0M | Reduce -41.6% |
| TSCO Tractor Supply Company | 0.10% | 35,892 | $2.0M | Add +5.6% |
| EWY iShares MSCI South Korea ETF | 0.10% | 36,194 | $2.0M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,812 | $1.9M | Add +0.0% |
| FSK FS KKR Capital Corp. | 0.10% | 92,387 | $1.9M | Add +18.3% |
| HCA HCA Healthcare Inc. | 0.10% | 5,533 | $1.9M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.10% | 26,700 | $1.9M | Add +2.2% |
| PHM Pultegroup Inc. | 0.10% | 18,317 | $1.9M | Add +15.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 25,440 | $1.9M | Add +4.3% |
| UPS United Parcel Service Class B | 0.10% | 16,848 | $1.9M | Add +20.8% |
| MCK McKesson Corp. | 0.10% | 2,742 | $1.8M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 5,219 | $1.8M | Add +1.2% |
| MCD McDonald's Corp. | 0.10% | 5,864 | $1.8M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 7,501 | $1.8M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 20,630 | $1.8M | No change |
| TTE Totalenergies SE -Spon ADR | 0.09% | 26,963 | $1.7M | Reduce -1.4% |
| WSM Williams-Sonoma Inc. | 0.09% | 10,812 | $1.7M | Reduce -7.5% |
| FDS Factset Research Systems Inc. | 0.09% | 3,750 | $1.7M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 28,864 | $1.7M | Reduce -29.9% |
| VZ Verizon Communications Inc. | 0.09% | 37,259 | $1.7M | Add +1.8% |
| ATO Atmos Energy Corp. | 0.09% | 10,864 | $1.7M | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 21,796 | $1.7M | Add +9.7% |
| XLE SS Energy Select Sector | 0.09% | 17,831 | $1.7M | Reduce -9.2% |
| BLK BlackRock Inc. | 0.08% | 1,720 | $1.6M | Reduce -4.8% |
| CMI Cummins Inc. | 0.08% | 5,147 | $1.6M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.08% | 7,974 | $1.6M | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.08% | 4,468 | $1.6M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.08% | 23,758 | $1.6M | Add +1.8% |
| RS Reliance Inc. | 0.08% | 5,273 | $1.5M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 4,200 | $1.5M | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 40,069 | $1.5M | Add +22.5% |
| CAT Caterpillar Inc. | 0.08% | 4,437 | $1.5M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.08% | 24,801 | $1.5M | Add +25.1% |
| SHOP Shopify Inc. Class A | 0.08% | 15,304 | $1.5M | Reduce -9.4% |
| EQIX Equinix Inc. | 0.08% | 1,775 | $1.4M | Add +2.1% |
| CDW CDW Corp. | 0.08% | 9,028 | $1.4M | Add +15.2% |
| AON Aon PLC Class A | 0.08% | 3,619 | $1.4M | Reduce -3.2% |
| SO The Southern Co. | 0.07% | 15,326 | $1.4M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 34,514 | $1.4M | Reduce -30.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,566 | $1.4M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.07% | 19,157 | $1.4M | Add +15.9% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 2,842 | $1.4M | Add +30.9% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 15,128 | $1.4M | Reduce -97.3% |
| DVY iShares Select Dividend ETF | 0.07% | 10,192 | $1.4M | Add +101.1% |
| SBUX Starbucks Corp. | 0.07% | 13,825 | $1.4M | Add +179.1% |
| ITW Illinois Tool Works | 0.07% | 5,451 | $1.4M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 23,630 | $1.4M | Add +10.9% |
| WMB Williams Cos Inc. | 0.07% | 22,471 | $1.3M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.07% | 2,277 | $1.3M | Add +10.8% |
| UDR Udr Inc. | 0.07% | 29,718 | $1.3M | Add +30.1% |
| COR Cencora Inc. | 0.07% | 4,788 | $1.3M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 11,876 | $1.3M | Add +2.1% |
| SYY Sysco Corp. | 0.07% | 17,614 | $1.3M | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.07% | 12,591 | $1.3M | Add +156.3% |
| SPGI S&P Global Inc. | 0.07% | 2,512 | $1.3M | Add +3.7% |
| ACGL Arch Capital Group Ltd. | 0.07% | 13,228 | $1.3M | Add +0.9% |
| FAST Fastenal Co. | 0.06% | 16,057 | $1.2M | Add +4.7% |
| PAYX Paychex Inc. | 0.06% | 8,051 | $1.2M | Add +2.6% |
| PLD Prologis Inc. | 0.06% | 10,996 | $1.2M | Add +25.5% |
| RELX Relx PLC - Spon ADR | 0.06% | 24,244 | $1.2M | Add +0.7% |
| AFL Aflac Inc. | 0.06% | 10,931 | $1.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.06% | 16,932 | $1.2M | Reduce -1.1% |
| DOX Amdocs Ltd. | 0.06% | 13,177 | $1.2M | Add +19.4% |
| BN Brookfield Corp. | 0.06% | 22,863 | $1.2M | Add +1.4% |
| VLO Valero Energy Corp. | 0.06% | 8,943 | $1.2M | Add +35.6% |
| GIS General Mills Inc. | 0.06% | 19,646 | $1.2M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 27,942 | $1.2M | Add +4.9% |
| TGT Target Corp. | 0.06% | 10,900 | $1.1M | Add +361.1% |
| RPM RPM International Inc. | 0.06% | 9,764 | $1.1M | Add +4.2% |
| EXR Extra Space Storage Inc. | 0.06% | 7,567 | $1.1M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.06% | 5,833 | $1.1M | Add +68.2% |
| USHY iShares Broad Usd High Yield | 0.06% | 30,084 | $1.1M | Reduce -97.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 11,006 | $1.1M | Reduce -50.3% |
| MS Morgan Stanley | 0.06% | 9,396 | $1.1M | Reduce -15.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,953 | $1.1M | Add +60.9% |
| GL Globe Life Inc. | 0.06% | 8,226 | $1.1M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.06% | 7,709 | $1.1M | Reduce -5.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 14,806 | $1.1M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,934 | $1.0M | Add +108.2% |
| SPOT Spotify Technology SA | 0.05% | 1,901 | $1.0M | Add +24.1% |
| LOGI Logitech International-Reg | 0.05% | 12,365 | $1.0M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 17,820 | $1.0M | Reduce -8.1% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 86,934 | $1.0M | Add +0.5% |
| VST Vistra Corp. | 0.05% | 8,745 | $1.0M | Reduce -33.6% |
| IT Gartner Inc. | 0.05% | 2,444 | $1.0M | Reduce -2.0% |
| VMI Valmont Industries | 0.05% | 3,525 | $1.0M | Add +1037.1% |
| DB Deutsche Bank AG-Registered | 0.05% | 41,960 | $1000K | Add +27.2% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 36,777 | $999K | Add +18.3% |
| MBB iShares MBS ETF | 0.05% | 10,543 | $989K | Reduce -28.7% |
| PEP Pepsico Inc. | 0.05% | 6,588 | $988K | Reduce -15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 11,679 | $986K | Reduce -43.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 4,875 | $982K | No change |
| CTRA Coterra Energy Inc. | 0.05% | 33,923 | $980K | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 25,840 | $978K | Reduce -13.8% |
| AWI Armstrong World Industries | 0.05% | 6,917 | $974K | Add +272.3% |
| DHI D.R. Horton Inc. | 0.05% | 7,646 | $972K | Reduce -89.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 17,632 | $971K | Reduce -21.1% |
| WAT Waters Corp. | 0.05% | 2,620 | $966K | Add +5.0% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 22,980 | $956K | New |
| AZO AutoZone Inc. | 0.05% | 246 | $938K | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 4,405 | $922K | Add +3.5% |
| XYZ Block Inc. | 0.05% | 16,905 | $918K | Add +42.1% |
| ANET Arista Networks Inc. | 0.05% | 11,813 | $915K | Reduce -15.3% |
| C Citigroup Inc. | 0.05% | 12,748 | $905K | Add +7.8% |
| TDY Teledyne Technologies Inc. | 0.05% | 1,818 | $905K | Add +6.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,945 | $903K | No change |
| MRK Merck & Co. Inc. | 0.05% | 10,021 | $899K | Reduce -5.8% |
| LYFT LYFT Inc. Class A | 0.05% | 75,593 | $897K | Add +24.3% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 7,063 | $884K | Add +4.6% |
| HUBS HubSpot Inc. | 0.04% | 1,507 | $861K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,716 | $850K | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 16,702 | $849K | Add +7.5% |
| UNP Union Pacific Corp. | 0.04% | 3,582 | $846K | Reduce -40.8% |
| RACE Ferrari NV | 0.04% | 1,968 | $842K | Reduce -3.9% |
| WEC WEC Energy Group Inc. | 0.04% | 7,696 | $839K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.04% | 8,212 | $828K | Add +7.8% |
| MTBA Simplify MBS ETF | 0.04% | 16,333 | $819K | Reduce -2.7% |
| ROL Rollins Inc. | 0.04% | 15,145 | $818K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,731 | $817K | Add +239.1% |
| NUV Nuveen Municipal Value | 0.04% | 92,582 | $812K | Add +29.9% |
| BRO Brown & Brown Inc. | 0.04% | 6,471 | $805K | Add +1.2% |
| MMM 3M Co. | 0.04% | 5,328 | $783K | Reduce -6.3% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 7,717 | $777K | Reduce -1.1% |
| MCO Moody's Corp. | 0.04% | 1,659 | $773K | Reduce -5.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 2,375 | $766K | New |
| MKL Markel Group Inc. | 0.04% | 403 | $753K | Add +17.5% |
| CB Chubb Ltd. | 0.04% | 2,489 | $752K | Add +2.5% |
| STE Steris PLC | 0.04% | 3,308 | $750K | Add +1.0% |
| CBOE Cboe Global Markets Inc. | 0.04% | 3,313 | $750K | Add +0.2% |
| ORI Old Republic Intl Corp. | 0.04% | 19,055 | $747K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,553 | $746K | Add +0.6% |
| JCI Johnson Controls Internation | 0.04% | 9,272 | $743K | Add +16.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 12,065 | $743K | Reduce -15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,491 | $742K | Add +13.9% |
| DFS Discover Financial Services | 0.04% | 4,323 | $738K | Add +3.0% |
| SNPS Synopsys Inc. | 0.04% | 1,718 | $737K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.04% | 1,209 | $735K | Add +1.3% |
| OEF iShares S&P 100 ETF | 0.04% | 2,704 | $732K | Add +7015.8% |
| NI Nisource Inc. | 0.04% | 18,191 | $729K | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,575 | $723K | Reduce -4.7% |
| OKE Oneok Inc. | 0.04% | 7,280 | $722K | Add +12.2% |
| TFC Truist Financial Corp. | 0.04% | 17,509 | $720K | Add +4.2% |
| WST West Pharmaceutical Services | 0.04% | 3,205 | $718K | Add +11.6% |
| CNP Centerpoint Energy Inc. | 0.04% | 19,805 | $718K | Reduce -22.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 8,816 | $709K | Add +23.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 13,267 | $695K | Reduce -0.5% |
| SYK Stryker Corp. | 0.04% | 1,861 | $693K | Add +4.0% |
| DE Deere & Co. | 0.04% | 1,475 | $692K | Add +101.5% |
| XEL Xcel Energy Inc. | 0.04% | 9,740 | $689K | Add +7.5% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 2,099 | $687K | Add +0.3% |
| DHR Danaher Corp. | 0.04% | 3,335 | $684K | Reduce -33.0% |
| DTE DTE Energy Company | 0.04% | 4,929 | $682K | Add +4.3% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 4,079 | $675K | Reduce -9.3% |
| PINS Pinterest Inc. Class A | 0.03% | 21,504 | $667K | Add +13.5% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 10,969 | $665K | Reduce -9.6% |
| FWONK Liberty Media Corp. Class C | 0.03% | 7,341 | $661K | Add +2.7% |
| SE Sea Ltd.-ADR | 0.03% | 5,033 | $657K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,213 | $653K | Add +1.3% |
| BR Broadridge Financial Solutio | 0.03% | 2,678 | $649K | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,242 | $649K | Add +10.9% |
| CNI Canadian Natl Railway Co. | 0.03% | 6,643 | $647K | Reduce -4.4% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 13,574 | $644K | Add +30.2% |
| CP Canadian Pacific Kansas City | 0.03% | 9,152 | $643K | Add +0.4% |
| PKG Packaging Corp. of America | 0.03% | 3,190 | $632K | Reduce -13.4% |
| ROST Ross Stores Inc. | 0.03% | 4,921 | $629K | Reduce -24.0% |
| HESM Hess Midstream LP Class A | 0.03% | 14,847 | $628K | Reduce -10.1% |
| MDT Medtronic PLC | 0.03% | 6,982 | $627K | Add +9.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 8,031 | $626K | No change |
| PCG P G & E Corp. | 0.03% | 36,423 | $626K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,399 | $625K | Reduce -30.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,815 | $624K | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.03% | 2,674 | $622K | Add +0.2% |
| KRP Kimbell Royalty Partners LP | 0.03% | 44,100 | $617K | Add +39.6% |
| EMR Emerson Electric Co. | 0.03% | 5,620 | $616K | Add +3.9% |
| WCN Waste Connections Inc. | 0.03% | 3,155 | $616K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 3,606 | $615K | Reduce -3.4% |
| BWXT BWX Technologies Inc. | 0.03% | 6,212 | $613K | Reduce -12.9% |
| ADBE Adobe Inc. | 0.03% | 1,595 | $612K | Reduce -11.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,503 | $611K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.03% | 8,424 | $605K | Add +14.0% |
| SRE Sempra | 0.03% | 8,425 | $601K | Add +2.2% |
| MSCI MSCI Inc. | 0.03% | 1,056 | $597K | Reduce -1.7% |
| PCAR Paccar Inc. | 0.03% | 6,093 | $593K | Reduce -6.0% |
| BX Blackstone Inc. | 0.03% | 4,242 | $593K | Add +3.8% |
| HEI Heico Corp. | 0.03% | 2,219 | $593K | Add +104.0% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,362 | $584K | New |
| CPRT Copart Inc. | 0.03% | 10,272 | $581K | Add +7.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 24,799 | $572K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,294 | $568K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.03% | 5,111 | $565K | Add +6.6% |
| KPLT Katapult Holdings Inc. | 0.03% | 55,174 | $564K | No change |
| XYL Xylem Inc. | 0.03% | 4,639 | $554K | Add +11.2% |
| BTI British American Tob-SP ADR | 0.03% | 13,313 | $551K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.03% | 4,504 | $549K | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,130 | $547K | No change |
| PNFP Pinnacle Financial Partners | 0.03% | 5,116 | $543K | Add +1.8% |
| MPLX MPLX LP | 0.03% | 10,054 | $538K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,093 | $536K | Reduce -49.6% |
| BP BP PLC-Spons ADR | 0.03% | 15,842 | $535K | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,963 | $534K | Reduce -1.9% |
| T AT&T Inc. | 0.03% | 18,777 | $531K | Reduce -19.7% |
| SF Stifel Financial Corp. | 0.03% | 5,549 | $523K | Add +2.7% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 11,115 | $519K | Add +20.7% |
| SNOW Snowflake Inc. | 0.03% | 3,542 | $518K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.03% | 1,776 | $512K | Add +41.4% |
| ALLE Allegion PLC | 0.03% | 3,846 | $502K | Add +42.5% |
| PSX Phillips 66 | 0.03% | 4,058 | $501K | Add +1.9% |
| CARR Carrier Global Corp. | 0.03% | 7,832 | $497K | Reduce -11.2% |
| CSL Carlisle Cos Inc. | 0.03% | 1,458 | $496K | Add +10.5% |
| THO Thor Industries Inc. | 0.03% | 6,494 | $492K | Add +2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,805 | $492K | Reduce -8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 3,028 | $488K | Reduce -1.1% |
| WTM White Mountains Insurance GP | 0.03% | 249 | $480K | Add +11.2% |
| SNA Snap-on Inc. | 0.02% | 1,421 | $479K | Add +9.0% |
| NGG National Grid PLC-SP ADR | 0.02% | 7,267 | $477K | Reduce -3.5% |
| MNST Monster Beverage Corp. | 0.02% | 8,137 | $476K | Add +37.0% |
| CPAY Corpay Inc. | 0.02% | 1,359 | $474K | Add +18.1% |
| DLTR Dollar Tree Inc. | 0.02% | 6,241 | $469K | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,888 | $467K | Reduce -61.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,715 | $467K | Reduce -97.3% |
| PODD Insulet Corp. | 0.02% | 1,770 | $465K | Add +0.2% |
| CTVA Corteva Inc. | 0.02% | 7,381 | $464K | Add +9.7% |
| BIRK Birkenstock Holding PLC | 0.02% | 10,096 | $463K | Add +38.5% |
| RJF Raymond James Financial Inc. | 0.02% | 3,318 | $461K | Add +2.3% |
| EOG EOG Resources Inc. | 0.02% | 3,586 | $460K | Reduce -11.2% |
| ECL Ecolab Inc. | 0.02% | 1,795 | $455K | Reduce -45.1% |
| AIG American International Group | 0.02% | 5,213 | $453K | Reduce -96.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,192 | $450K | Add +1.6% |
| RGA Reinsurance Group of America | 0.02% | 2,281 | $449K | Reduce -2.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,457 | $449K | Add +17.7% |
| ELS Equity Lifestyle Properties | 0.02% | 6,634 | $443K | Add +7.0% |
| DRI Darden Restaurants Inc. | 0.02% | 2,119 | $440K | Add +3.1% |
| WSO Watsco Inc. | 0.02% | 861 | $438K | Reduce -0.5% |
| WAL Western Alliance Bancorp | 0.02% | 5,681 | $436K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.02% | 5,286 | $435K | Add +1.4% |
| CSGP Costar Group Inc. | 0.02% | 5,486 | $435K | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.02% | 93 | $428K | Add +36.8% |
| AXON Axon Enterprise Inc. | 0.02% | 812 | $427K | Add +1.3% |
| MO Altria Group Inc. | 0.02% | 7,017 | $421K | Add +11.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.02% | 1,544 | $420K | Add +0.4% |
| PPL PPL Corp. | 0.02% | 11,495 | $415K | Add +12.9% |
| CHH Choice Hotels Intl Inc. | 0.02% | 3,124 | $415K | Add +30.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,804 | $413K | Add +3.9% |
| TKO Tko Group Holdings Inc. | 0.02% | 2,704 | $413K | No change |
| WDC Western Digital Corp. | 0.02% | 10,159 | $411K | Add +20.8% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 221 | $410K | Add +3.8% |
| COO The Cooper Cos Inc. | 0.02% | 4,819 | $406K | Reduce -24.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,628 | $404K | Add +10.0% |
| NKE Nike Inc. Class B | 0.02% | 6,314 | $401K | Reduce -13.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 8,863 | $399K | Add +780.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 6,935 | $399K | Add +7.1% |
| TFII Tfi International Inc. | 0.02% | 5,149 | $399K | Add +13.9% |
| GEV GE Vernova Inc. | 0.02% | 1,305 | $398K | Add +12.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,495 | $397K | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,572 | $396K | Add +137.5% |
| ARES Ares Management Corp. Class A | 0.02% | 2,700 | $396K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,025 | $393K | Reduce -10.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 8,439 | $392K | Reduce -96.8% |
| FLEX Flex Ltd. | 0.02% | 11,773 | $389K | No change |
| POOL Pool Corp. | 0.02% | 1,222 | $389K | Add +8.9% |
| HES Hess Corp. | 0.02% | 2,432 | $388K | Add +10.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 612 | $388K | Add +77.4% |
| EFX Equifax Inc. | 0.02% | 1,593 | $388K | Add +11.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,946 | $385K | Add +5.4% |
| SCCO Southern Copper Corp. | 0.02% | 4,089 | $382K | Add +0.7% |
| WDAY Workday Inc. Class A | 0.02% | 1,633 | $381K | Add +42.9% |
| MAS Masco Corp. | 0.02% | 5,479 | $381K | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,465 | $379K | Add +96.4% |
| MET Metlife Inc. | 0.02% | 4,708 | $378K | Add +2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 10,414 | $378K | Add +3936.4% |
| LBRDK Liberty Broadband-C | 0.02% | 4,424 | $376K | Add +4.4% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 13,636 | $375K | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.02% | 13,055 | $372K | Add +5.3% |
| OLED Universal Display Corp. | 0.02% | 2,664 | $372K | Add +67.7% |
| BSY Bentley Systems Inc. Class B | 0.02% | 9,438 | $371K | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 4,052 | $369K | Reduce -97.9% |
| CNS Cohen & Steers Inc. | 0.02% | 4,589 | $368K | Add +0.7% |
| GD General Dynamics Corp. | 0.02% | 1,350 | $368K | Reduce -8.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,302 | $368K | Reduce -1.3% |
| LII Lennox International Inc. | 0.02% | 653 | $366K | Reduce -34.9% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,154 | $361K | Reduce -97.9% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 7,988 | $361K | Add +13.7% |
| LKQ LKQ Corp. | 0.02% | 8,476 | $361K | Add +25.9% |
| EPD Enterprise Products Partners | 0.02% | 10,433 | $356K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,956 | $355K | Add +16.3% |
| TGTX TG Therapeutics Inc. | 0.02% | 9,000 | $355K | No change |
| LNTH Lantheus Holdings Inc. | 0.02% | 3,625 | $354K | No change |
| CEG Constellation Energy | 0.02% | 1,747 | $352K | Add +26.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 3,087 | $352K | Add +3.5% |
| YUM Yum! Brands Inc. | 0.02% | 2,237 | $352K | Add +39.2% |
| CRL Charles River Laboratories | 0.02% | 2,315 | $348K | Reduce -47.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,080 | $346K | Reduce -98.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,941 | $345K | Add +6.8% |
| CLMB Climb Global Solutions Inc. | 0.02% | 3,107 | $344K | Add +1.3% |
| SBAC SBA Communications Corp. | 0.02% | 1,556 | $342K | Add +109.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,344 | $341K | Add +7.4% |
| BFAM Bright Horizons Family Solut | 0.02% | 2,673 | $340K | Add +8.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 7,914 | $335K | Add +6966.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 2,698 | $335K | Reduce -1.0% |
| LAD Lithia Motors Inc. | 0.02% | 1,139 | $334K | No change |
| DOCS Doximity Inc. Class A | 0.02% | 5,746 | $333K | No change |
| USB US Bancorp | 0.02% | 7,854 | $332K | Reduce -0.7% |
| MHK Mohawk Industries Inc. | 0.02% | 2,899 | $331K | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,715 | $331K | Add +20.4% |
| TREX Trex Company Inc. | 0.02% | 5,686 | $330K | Add +3041.4% |
| KR Kroger Co. | 0.02% | 4,837 | $327K | Reduce -5.9% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 9,777 | $322K | Add +3.6% |
| GPN Global Payments Inc. | 0.02% | 3,287 | $322K | Add +11.1% |
| PAYC Paycom Software Inc. | 0.02% | 1,469 | $321K | Reduce -1.7% |
| VNO Vornado Realty Trust | 0.02% | 8,657 | $320K | Add +0.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,993 | $320K | Add +35.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,842 | $320K | Add +19.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,852 | $320K | Add +7.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 5,547 | $319K | Reduce -10.4% |
| ODFL Old Dominion Freight Line | 0.02% | 1,921 | $318K | Reduce -80.1% |
| PPG PPG Industries Inc. | 0.02% | 2,903 | $317K | Reduce -4.7% |
| PCTY Paylocity Holding Corp. | 0.02% | 1,686 | $316K | Add +16.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 2,703 | $315K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.02% | 1,356 | $314K | Add +4.0% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 3,887 | $312K | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 6,550 | $312K | No change |
| NDSN Nordson Corp. | 0.02% | 1,538 | $310K | Add +3.0% |
| SAIA Saia Inc. | 0.02% | 870 | $304K | Add +29.1% |
| EMN Eastman Chemical Co. | 0.02% | 3,393 | $299K | Reduce -1.3% |
| ON On Semiconductor | 0.02% | 7,254 | $295K | Add +10.8% |
| CHE Chemed Corp. | 0.02% | 479 | $295K | Reduce -38.3% |
| SPXC SPX Technologies Inc. | 0.02% | 2,275 | $293K | No change |
| ZS Zscaler Inc. | 0.02% | 1,470 | $292K | Reduce -9.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,202 | $291K | Add +11.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 2,495 | $290K | Reduce -10.5% |
| FOXA Fox Corp. Class A | 0.01% | 5,096 | $288K | Add +59.8% |
| KHC The Kraft Heinz Co. | 0.01% | 9,465 | $288K | Add +84.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,867 | $284K | Add +2.9% |
| TNL Travel + Leisure Co. | 0.01% | 6,138 | $284K | Add +14.4% |
| ZM Zoom Communications Inc. | 0.01% | 3,839 | $283K | Add +53.6% |
| ITT Itt Inc. | 0.01% | 2,190 | $283K | Add +1.6% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 834 | $282K | Add +3.6% |
| AVT Avnet Inc. | 0.01% | 5,854 | $282K | Reduce -8.8% |
| DELL Dell Technologies -C | 0.01% | 3,080 | $281K | Reduce -36.5% |
| DOCU Docusign Inc. | 0.01% | 3,440 | $280K | Add +33.2% |
| CI The Cigna Group | 0.01% | 851 | $280K | Add +98.8% |
| CLH Clean Harbors Inc. | 0.01% | 1,412 | $278K | Reduce -13.1% |
| SUB iShares Short-Term National | 0.01% | 2,635 | $278K | Reduce -33.0% |
| INTA Intapp Inc. | 0.01% | 4,761 | $278K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 5,004 | $275K | Reduce -22.8% |
| WM Waste Management Inc. | 0.01% | 1,172 | $271K | Add +9.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,582 | $271K | Add +3.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 9,214 | $269K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,404 | $267K | Add +154.1% |
| AVY Avery Dennison Corp. | 0.01% | 1,494 | $266K | Reduce -66.7% |
| SYF Synchrony Financial | 0.01% | 5,008 | $265K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.01% | 1,470 | $264K | Add +23.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,031 | $263K | Add +36.3% |
| BPOP Popular Inc. | 0.01% | 2,847 | $263K | Add +4.3% |
| ET Energy Transfer LP | 0.01% | 14,109 | $262K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,302 | $262K | Add +46.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 3,253 | $262K | Reduce -4.4% |
| LEN Lennar Corp. Class A | 0.01% | 2,275 | $261K | Add +140.0% |
| DG Dollar General Corp. | 0.01% | 2,949 | $259K | Add +492.2% |
| STX Seagate Technology Holdings | 0.01% | 3,052 | $259K | Add +42.0% |
| AX Axos Financial Inc. | 0.01% | 4,000 | $258K | Add +17.6% |
| EVRG Evergy Inc. | 0.01% | 3,729 | $257K | Add +15.5% |
| CPNG Coupang Inc. | 0.01% | 11,706 | $257K | Reduce -4.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 3,632 | $254K | Add +128.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 7,458 | $253K | Add +32.7% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,191 | $253K | Reduce -18.8% |
| CAH Cardinal Health Inc. | 0.01% | 1,831 | $252K | Add +1.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 8,000 | $252K | No change |
| AEP American Electric Power | 0.01% | 2,304 | $252K | Add +39.0% |
| NTES Netease Inc.-ADR | 0.01% | 2,441 | $251K | Reduce -1.1% |
| CSX CSX Corp. | 0.01% | 8,508 | $250K | Reduce -43.2% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,223 | $250K | Add +3.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,404 | $248K | Add +159.3% |
| MTD Mettler-Toledo International | 0.01% | 210 | $248K | Add +92.7% |
| UBS UBS Group AG-Reg | 0.01% | 8,088 | $248K | Add +2.3% |
| G Genpact Ltd. | 0.01% | 4,861 | $245K | Add +17.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,605 | $243K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 10,000 | $243K | Add +386.4% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,007 | $242K | Reduce -0.1% |
| ABG Asbury Automotive Group | 0.01% | 1,093 | $241K | Reduce -22.4% |
| GATX Gatx Corp. | 0.01% | 1,553 | $241K | No change |
| MNDY Monday.com Ltd. | 0.01% | 988 | $240K | Reduce -8.2% |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,386 | $240K | Add +8.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,117 | $240K | Add +13.9% |
| ST Sensata Technologies Holdplc | 0.01% | 9,867 | $239K | Add +387.0% |
| GEN Gen Digital Inc. | 0.01% | 9,021 | $239K | Add +82.3% |
| OZK Bank Ozk | 0.01% | 5,510 | $239K | Add +152.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 23,347 | $239K | Add +25.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,746 | $239K | Add +25.2% |
| RGLD Royal Gold Inc. | 0.01% | 1,460 | $239K | Reduce -0.7% |
| ICLR Icon PLC | 0.01% | 1,351 | $236K | Reduce -36.7% |
| NTR Nutrien Ltd. | 0.01% | 4,755 | $236K | Add +2.5% |
| UBER Uber Technologies Inc. | 0.01% | 3,202 | $233K | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,866 | $233K | Reduce -97.0% |
| FAF First American Financial | 0.01% | 3,490 | $229K | Add +34.6% |
| TMUS T-Mobile US Inc. | 0.01% | 855 | $228K | Add +15.2% |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,149 | $226K | Add +10.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,890 | $226K | Reduce -57.5% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,455 | $226K | Reduce -81.8% |
| INTC Intel Corp. | 0.01% | 9,921 | $225K | Add +12.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,333 | $224K | Reduce -19.2% |
| OKTA Okta Inc. | 0.01% | 2,098 | $221K | Add +134.7% |
| PRU Prudential Financial Inc. | 0.01% | 1,973 | $220K | Reduce -4.5% |
| VFH Vanguard Financials ETF | 0.01% | 1,842 | $220K | Reduce -54.0% |
| UFPI Ufp Industries Inc. | 0.01% | 2,052 | $220K | No change |
| HQY Healthequity Inc. | 0.01% | 2,485 | $220K | No change |
| WBS Webster Financial Corp. | 0.01% | 4,216 | $217K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 4,400 | $217K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,513 | $217K | Add +15.6% |
| NOC Northrop Grumman Corp. | 0.01% | 423 | $217K | Reduce -11.1% |
| EXC Exelon Corp. | 0.01% | 4,671 | $215K | Reduce -19.9% |
| DVN Devon Energy Corp. | 0.01% | 5,661 | $212K | Add +34.9% |
| MC Moelis & Co. Class A | 0.01% | 3,626 | $212K | Add +2.7% |
| TRMB Trimble Inc. | 0.01% | 3,223 | $212K | Add +128.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,357 | $211K | Reduce -4.0% |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,827 | $211K | New |
| BECN Beacon Roofing Supply Inc. | 0.01% | 1,685 | $208K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 4,291 | $208K | Reduce -66.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,001 | $207K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,030 | $206K | Add +5.0% |
| EXPO Exponent Inc. | 0.01% | 2,543 | $206K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.01% | 1,198 | $205K | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 1,684 | $205K | Reduce -4.3% |
| CHDN Churchill Downs Inc. | 0.01% | 1,839 | $204K | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,429 | $203K | Add +1.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,525 | $203K | Reduce -6.2% |
| FICO Fair Isaac Corp. | 0.01% | 110 | $203K | Add +11.1% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 1,360 | $202K | New |
| SNDR Schneider National Inc. Class B | 0.01% | 8,823 | $202K | Reduce -4.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 10,705 | $200K | Reduce -1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,249 | $153K | Add +97.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,274 | $153K | Add +534.0% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,200 | $150K | Add +100.0% |
| ROIV Roivant Sciences Ltd. | 0.01% | 12,067 | $122K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,348 | $116K | Add +244.8% |
| PLTK Playtika Holding Corp. | 0.00% | 15,379 | $80K | Add +6.8% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,500 | $23K | No change |