| IEMG iShares Core MSCI Emerging | 7.38% | 2,412,345 | $159.0M | Add +79.5% |
| VOO Vanguard S&P 500 ETF | 7.11% | 250,083 | $153.1M | Add +323.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.46% | 290,158 | $139.2M | Add +2654.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.13% | 1,265,266 | $110.5M | Add +41.7% |
| MSFT Microsoft Corp. | 2.59% | 107,873 | $55.9M | Reduce -0.3% |
| AAPL Apple Inc. | 2.57% | 217,560 | $55.4M | Add +0.5% |
| NVDA Nvidia Corp. | 2.49% | 287,681 | $53.7M | Reduce -1.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.19% | 1,399,939 | $47.2M | Add +6.0% |
| VTWO Vanguard Russell 2000 ETF | 2.19% | 482,012 | $47.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.09% | 185,068 | $45.0M | Add +0.8% |
| AVGO Broadcom Inc. | 1.76% | 115,084 | $38.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.56% | 45,912 | $33.7M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 1.37% | 632,277 | $29.6M | Add +4.0% |
| CGMU Cap Group Municipal Income | 1.31% | 1,033,760 | $28.2M | Add +36.6% |
| AVUV Avantis US Small Cap Value | 1.24% | 268,228 | $26.7M | Add +83.7% |
| IWM iShares Russell 2000 ETF | 1.23% | 109,615 | $26.5M | Add +6.7% |
| MU Micron Technology Inc. | 1.16% | 149,551 | $25.0M | Reduce -4.1% |
| WMT Walmart Inc. | 1.10% | 229,691 | $23.7M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 1.08% | 233,674 | $23.4M | Reduce -43.7% |
| V Visa Inc. Class A | 1.06% | 66,709 | $22.8M | Add +1.6% |
| HEI.A Heico Corp. Class A | 1.06% | 89,463 | $22.7M | Reduce -0.1% |
| OSEA Harbor Intl Compounders ETF | 1.05% | 761,962 | $22.5M | Reduce -2.9% |
| KLAC KLA Corp. | 1.04% | 20,680 | $22.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 69,174 | $21.8M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 285,445 | $21.4M | Add +7254.9% |
| URI United Rentals Inc. | 0.97% | 21,870 | $20.9M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.96% | 89,393 | $20.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.87% | 85,305 | $18.7M | Add +2.5% |
| XLK SS Technology Select Sector | 0.87% | 66,304 | $18.7M | Add +13.5% |
| HD Home Depot Inc. | 0.87% | 46,064 | $18.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.85% | 110,232 | $18.3M | Add +4.3% |
| MLI Mueller Industries Inc. | 0.84% | 179,390 | $18.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 124,413 | $18.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 328,288 | $17.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.82% | 23,078 | $17.6M | Add +2.3% |
| RTX RTX Corp. | 0.80% | 102,851 | $17.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.78% | 92,037 | $16.9M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.77% | 178,307 | $16.6M | Add +2.0% |
| PGR Progressive Corp. | 0.76% | 66,425 | $16.4M | Add +4.9% |
| COP Conocophillips | 0.72% | 164,423 | $15.6M | Add +2.4% |
| DHR Danaher Corp. | 0.67% | 72,568 | $14.4M | Add +8.7% |
| AESI Atlas Energy Solutions Inc. | 0.57% | 1,086,254 | $12.4M | No change |
| FISV Fiserv Inc. | 0.55% | 92,506 | $11.9M | Add +24.6% |
| XOM Exxon Mobil Corp. | 0.54% | 102,524 | $11.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.52% | 16,663 | $11.2M | Add +22.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.48% | 142,372 | $10.3M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 15,238 | $10.2M | Add +2.0% |
| XLF SS Financial Select Sector | 0.43% | 171,023 | $9.2M | Add +50.2% |
| TSLA Tesla Inc. | 0.40% | 19,431 | $8.6M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 85,965 | $7.9M | Add +2550.0% |
| ILF iShares Latin America 40 ETF | 0.36% | 267,236 | $7.7M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 176,445 | $7.6M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 147,540 | $7.1M | Add +0.9% |
| CVX Chevron Corp. | 0.31% | 42,781 | $6.6M | Add +11.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 165,003 | $6.6M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 46,765 | $6.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 22,253 | $6.2M | Add +2.6% |
| AMD Advanced Micro Devices | 0.29% | 38,091 | $6.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,497 | $6.0M | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.27% | 49,490 | $5.9M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 16,450 | $5.7M | Add +37.2% |
| XLY SS Consumer Disc Select Sect | 0.26% | 23,521 | $5.6M | Reduce -12.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 115,264 | $5.4M | Add +12.7% |
| XLV SS Health Care Select Sector | 0.25% | 38,204 | $5.3M | Add +5.1% |
| ORCL Oracle Corp. | 0.25% | 18,895 | $5.3M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.23% | 24,717 | $5.1M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.22% | 3,865 | $4.6M | Add +2.5% |
| MELI MercadoLibre Inc. | 0.20% | 1,807 | $4.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 20,070 | $4.1M | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 18,497 | $4.0M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.18% | 4,250 | $3.9M | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 3,995 | $3.9M | Reduce -44.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 74,411 | $3.8M | Add +35.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 31,025 | $3.7M | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 19,138 | $3.7M | Add +11.4% |
| AXP American Express Co. | 0.17% | 10,756 | $3.6M | Reduce -2.3% |
| PM Philip Morris International | 0.16% | 21,795 | $3.5M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.16% | 18,421 | $3.4M | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.15% | 30,908 | $3.3M | Add +24.9% |
| COST Costco Wholesale Corp. | 0.15% | 3,421 | $3.2M | Reduce -7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 52,577 | $3.1M | Add +12.9% |
| LOW Lowe's Cos Inc. | 0.14% | 12,312 | $3.1M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,060 | $3.0M | Add +4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 28,821 | $3.0M | Add +20.8% |
| ABT Abbott Laboratories | 0.14% | 22,380 | $3.0M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.14% | 10,432 | $2.9M | Reduce -8.9% |
| MRVL Marvell Technology Inc. | 0.13% | 33,878 | $2.8M | Add +24.1% |
| CSCO Cisco Systems Inc. | 0.13% | 40,780 | $2.8M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.13% | 4,862 | $2.8M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 23,229 | $2.8M | Reduce -83.0% |
| SPFI South Plains Financial Inc. | 0.12% | 68,964 | $2.7M | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.12% | 8,309 | $2.6M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.12% | 17,124 | $2.6M | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 17,988 | $2.6M | New |
| TEL Te Connectivity PLC | 0.12% | 11,702 | $2.6M | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 13,922 | $2.5M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 12,295 | $2.5M | Add +14.9% |
| XLI SS Industrial Select Sector | 0.12% | 16,329 | $2.5M | Reduce -39.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 4,934 | $2.4M | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.11% | 8,952 | $2.4M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.11% | 15,853 | $2.4M | Add +0.9% |
| INTU Intuit Inc. | 0.11% | 3,436 | $2.3M | Reduce -19.4% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 20,343 | $2.3M | Add +37.4% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 29,439 | $2.3M | Reduce -27.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 5,788 | $2.3M | Reduce -1.4% |
| LIN Linde PLC | 0.10% | 4,729 | $2.2M | Reduce -9.5% |
| APH Amphenol Corp. Class A | 0.10% | 18,123 | $2.2M | Reduce -20.9% |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,749 | $2.2M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 32,013 | $2.2M | Add +12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 22,280 | $2.2M | No change |
| ANET Arista Networks Inc. | 0.10% | 14,741 | $2.1M | Reduce -4.1% |
| PHM Pultegroup Inc. | 0.10% | 16,121 | $2.1M | Reduce -7.1% |
| MLPX Global X MLP & Energy Infras | 0.10% | 32,751 | $2.1M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.10% | 9,992 | $2.1M | Reduce -13.8% |
| HCA HCA Healthcare Inc. | 0.09% | 4,694 | $2.0M | Reduce -14.1% |
| BLK BlackRock Inc. | 0.09% | 1,715 | $2.0M | Reduce -12.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 25,915 | $2.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 4,181 | $2.0M | Reduce -91.7% |
| BN Brookfield Corp. | 0.09% | 30,729 | $1.9M | Add +1.3% |
| CRM Salesforce Inc. | 0.09% | 8,183 | $1.9M | Reduce -16.0% |
| WSM Williams-Sonoma Inc. | 0.09% | 9,774 | $1.9M | Reduce -11.4% |
| IAU iShares Gold Trust | 0.09% | 26,253 | $1.9M | Add +6.2% |
| CMI Cummins Inc. | 0.09% | 4,435 | $1.9M | Reduce -12.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,958 | $1.9M | Reduce -10.1% |
| LRCX Lam Research Corp. | 0.09% | 13,804 | $1.8M | Reduce -18.2% |
| MCK McKesson Corp. | 0.08% | 2,365 | $1.8M | Reduce -17.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 5,217 | $1.8M | Add +22.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 20,647 | $1.8M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,324 | $1.8M | Reduce -13.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 32,108 | $1.8M | Add +16.8% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 20,058 | $1.8M | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 2,202 | $1.8M | Reduce -15.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 13,568 | $1.7M | Add +4.7% |
| ADP Automatic Data Processing | 0.08% | 5,924 | $1.7M | Reduce -20.0% |
| MCO Moody's Corp. | 0.08% | 3,563 | $1.7M | Add +149.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 25,800 | $1.7M | Add +41.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 32,405 | $1.7M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 11,529 | $1.7M | Reduce -57.6% |
| C Citigroup Inc. | 0.08% | 16,223 | $1.6M | Add +5.3% |
| XLE SS Energy Select Sector | 0.08% | 18,381 | $1.6M | Add +21.7% |
| GLD SPDR Gold Shares | 0.07% | 4,520 | $1.6M | Add +31.0% |
| CAT Caterpillar Inc. | 0.07% | 3,326 | $1.6M | Reduce -11.3% |
| MCD McDonald's Corp. | 0.07% | 5,204 | $1.6M | Reduce -11.9% |
| ADI Analog Devices Inc. | 0.07% | 6,417 | $1.6M | Reduce -15.4% |
| NEE Nextera Energy Inc. | 0.07% | 20,138 | $1.5M | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 0.07% | 7,691 | $1.5M | Add +6.8% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,819 | $1.5M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.07% | 18,237 | $1.5M | Reduce -14.3% |
| SO The Southern Co. | 0.07% | 15,230 | $1.4M | Add +0.7% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 3,364 | $1.4M | Reduce -16.3% |
| SYY Sysco Corp. | 0.07% | 17,327 | $1.4M | Add +0.6% |
| ATO Atmos Energy Corp. | 0.07% | 8,288 | $1.4M | Reduce -17.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 23,421 | $1.4M | Add +47.2% |
| TLH iShares 10-20 Year Treasury | 0.07% | 13,608 | $1.4M | Add +7.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 12,189 | $1.4M | Add +13.5% |
| FSK FS KKR Capital Corp. | 0.06% | 92,075 | $1.4M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 14,286 | $1.4M | Reduce -98.0% |
| VST Vistra Corp. | 0.06% | 6,793 | $1.3M | Reduce -20.9% |
| VZ Verizon Communications Inc. | 0.06% | 29,945 | $1.3M | Reduce -19.7% |
| DB Deutsche Bank AG-Registered | 0.06% | 36,926 | $1.3M | Reduce -13.1% |
| TSCO Tractor Supply Company | 0.06% | 22,875 | $1.3M | Reduce -24.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,893 | $1.3M | Reduce -1.6% |
| MS Morgan Stanley | 0.06% | 8,007 | $1.3M | Reduce -17.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 9,303 | $1.3M | New |
| WMB Williams Cos Inc. | 0.06% | 19,462 | $1.2M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 18,196 | $1.2M | Add +9.4% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 86,726 | $1.2M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,017 | $1.2M | Add +13.2% |
| DHI D.R. Horton Inc. | 0.06% | 7,086 | $1.2M | Add +5.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 4,875 | $1.2M | No change |
| ACGL Arch Capital Group Ltd. | 0.05% | 12,882 | $1.2M | Add +3.4% |
| RELX Relx PLC - Spon ADR | 0.05% | 23,961 | $1.1M | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 18,944 | $1.1M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 24,378 | $1.1M | Reduce -9.3% |
| MBB iShares MBS ETF | 0.05% | 11,851 | $1.1M | Add +13.0% |
| RS Reliance Inc. | 0.05% | 3,984 | $1.1M | Reduce -21.0% |
| CDW CDW Corp. | 0.05% | 6,878 | $1.1M | Reduce -17.9% |
| SBUX Starbucks Corp. | 0.05% | 12,792 | $1.1M | Reduce -22.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,945 | $1.1M | No change |
| BWXT BWX Technologies Inc. | 0.05% | 5,830 | $1.1M | Reduce -0.8% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,293 | $1.1M | Reduce -33.2% |
| GIS General Mills Inc. | 0.05% | 21,026 | $1.1M | Add +14.0% |
| FAST Fastenal Co. | 0.05% | 21,541 | $1.1M | Reduce -29.5% |
| KO The Coca-Cola Co. | 0.05% | 15,903 | $1.1M | Reduce -13.7% |
| JCI Johnson Controls Internation | 0.05% | 9,493 | $1.0M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.05% | 12,472 | $1.0M | Reduce -24.3% |
| RBLX Roblox Corp. Class A | 0.05% | 7,516 | $1.0M | New |
| COF Capital One Financial Corp. | 0.05% | 4,884 | $1.0M | Reduce -9.7% |
| OEF iShares S&P 100 ETF | 0.05% | 3,109 | $1.0M | Add +14.3% |
| LOGI Logitech International-Reg | 0.05% | 9,365 | $1.0M | Reduce -22.0% |
| USHY iShares Broad Usd High Yield | 0.05% | 26,932 | $1.0M | Reduce -98.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 13,168 | $1.0M | Add +0.5% |
| BA The Boeing Co. | 0.05% | 4,655 | $1.0M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,897 | $999K | Add +10.0% |
| COR Cencora Inc. | 0.05% | 3,189 | $997K | Reduce -28.1% |
| AZO AutoZone Inc. | 0.05% | 232 | $995K | Add +4.0% |
| MAIN Main Street Capital Corp. | 0.05% | 15,583 | $991K | No change |
| AON Aon PLC Class A | 0.05% | 2,765 | $986K | Reduce -19.9% |
| DVY iShares Select Dividend ETF | 0.05% | 6,890 | $979K | Reduce -21.2% |
| ITW Illinois Tool Works | 0.04% | 3,702 | $965K | Reduce -24.5% |
| MKL Markel Group Inc. | 0.04% | 503 | $961K | No change |
| HEI Heico Corp. | 0.04% | 2,976 | $961K | Add +26.6% |
| SPGI S&P Global Inc. | 0.04% | 1,957 | $953K | Reduce -18.3% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 13,546 | $932K | Reduce -2.7% |
| VMI Valmont Industries | 0.04% | 2,403 | $932K | Reduce -23.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,606 | $928K | Reduce -36.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,986 | $914K | Add +5.0% |
| SE Sea Ltd.-ADR | 0.04% | 5,110 | $913K | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,428 | $912K | Add +21.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 8,671 | $906K | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 31,469 | $906K | Add +120.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 28,228 | $887K | Reduce -25.0% |
| BSX Boston Scientific Corp. | 0.04% | 9,035 | $882K | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.04% | 7,646 | $876K | Add +3.2% |
| CSGP Costar Group Inc. | 0.04% | 10,309 | $870K | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,625 | $863K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.04% | 1,402 | $862K | Add +1.9% |
| ORI Old Republic Intl Corp. | 0.04% | 20,286 | $862K | Add +8.0% |
| ETN Eaton Corp. PLC | 0.04% | 2,285 | $855K | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 8,477 | $854K | Add +10.1% |
| ACN Accenture PLC Class A | 0.04% | 3,448 | $850K | Reduce -46.2% |
| AFL Aflac Inc. | 0.04% | 7,602 | $849K | Reduce -22.6% |
| NUV Nuveen Municipal Value | 0.04% | 94,170 | $846K | Add +1.5% |
| MMM 3M Co. | 0.04% | 5,373 | $834K | Add +4.4% |
| UNP Union Pacific Corp. | 0.04% | 3,504 | $828K | Reduce -6.0% |
| CBOE Cboe Global Markets Inc. | 0.04% | 3,377 | $828K | Add +3.5% |
| AWI Armstrong World Industries | 0.04% | 4,188 | $821K | Reduce -22.3% |
| WFC Wells Fargo & Co. | 0.04% | 9,764 | $818K | Add +13.1% |
| MNST Monster Beverage Corp. | 0.04% | 12,110 | $815K | Add +31.1% |
| SNOW Snowflake Inc. | 0.04% | 3,610 | $814K | Add +3.2% |
| PAYX Paychex Inc. | 0.04% | 6,419 | $814K | Reduce -19.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,000 | $805K | Reduce -50.0% |
| STX Seagate Technology Holdings | 0.04% | 3,394 | $801K | Add +34.6% |
| MTBA Simplify MBS ETF | 0.04% | 15,877 | $799K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,590 | $797K | No change |
| TGT Target Corp. | 0.04% | 8,889 | $797K | Reduce -24.6% |
| EMR Emerson Electric Co. | 0.04% | 6,019 | $790K | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 14,786 | $787K | Add +11.4% |
| XEL Xcel Energy Inc. | 0.04% | 9,742 | $786K | Add +5.0% |
| FDS Factset Research Systems Inc. | 0.04% | 2,721 | $780K | Reduce -20.4% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 74,228 | $778K | Add +7.2% |
| ZTS Zoetis Inc. | 0.04% | 5,257 | $769K | Reduce -28.5% |
| BTI British American Tob-SP ADR | 0.04% | 14,347 | $762K | Add +4.7% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 10,482 | $761K | Reduce -2.5% |
| BKCH Global X Blockchain ETF | 0.04% | 8,807 | $760K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 39,454 | $759K | Add +4.3% |
| CP Canadian Pacific Kansas City | 0.03% | 10,076 | $751K | Add +2.7% |
| BIRK Birkenstock Holding PLC | 0.03% | 16,514 | $747K | Add +23.1% |
| RACE Ferrari NV | 0.03% | 1,529 | $742K | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.03% | 7,045 | $736K | Add +3.3% |
| PH Parker Hannifin Corp. | 0.03% | 969 | $735K | Add +5.3% |
| CB Chubb Ltd. | 0.03% | 2,577 | $727K | Add +8.3% |
| XYL Xylem Inc. | 0.03% | 4,918 | $725K | Add +11.8% |
| PEP Pepsico Inc. | 0.03% | 5,162 | $725K | Add +28.0% |
| SPOT Spotify Technology SA | 0.03% | 1,038 | $725K | Reduce -42.3% |
| RPM RPM International Inc. | 0.03% | 6,124 | $722K | Reduce -20.3% |
| MRK Merck & Co. Inc. | 0.03% | 8,598 | $722K | Reduce -18.2% |
| GL Globe Life Inc. | 0.03% | 5,028 | $719K | Reduce -37.5% |
| WST West Pharmaceutical Services | 0.03% | 2,724 | $715K | Reduce -20.4% |
| SNPS Synopsys Inc. | 0.03% | 1,442 | $711K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 18,309 | $710K | Reduce -1.0% |
| DTE DTE Energy Company | 0.03% | 5,020 | $710K | Add +3.4% |
| DG Dollar General Corp. | 0.03% | 6,867 | $710K | Add +27.2% |
| ROL Rollins Inc. | 0.03% | 12,015 | $706K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,181 | $706K | Reduce -4.6% |
| SYK Stryker Corp. | 0.03% | 1,904 | $704K | Add +1.4% |
| LH Labcorp Holdings Inc. | 0.03% | 2,451 | $704K | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,362 | $691K | No change |
| T AT&T Inc. | 0.03% | 24,423 | $690K | Add +8.2% |
| WAT Waters Corp. | 0.03% | 2,287 | $686K | Add +1.1% |
| PSX Phillips 66 | 0.03% | 5,037 | $685K | Add +1.8% |
| FLEX Flex Ltd. | 0.03% | 11,773 | $682K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 8,031 | $681K | No change |
| PKG Packaging Corp. of America | 0.03% | 3,118 | $680K | Add +22.9% |
| ROP Roper Technologies Inc. | 0.03% | 1,335 | $666K | Reduce -28.5% |
| SRE Sempra | 0.03% | 7,341 | $661K | Reduce -4.3% |
| NNE Nano Nuclear Energy Inc. | 0.03% | 17,114 | $660K | New |
| KPLT Katapult Holdings Inc. | 0.03% | 55,174 | $660K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,907 | $658K | Reduce -5.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,486 | $647K | New |
| HUBB Hubbell Inc. | 0.03% | 1,500 | $645K | Add +25.0% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,098 | $643K | Reduce -11.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 12,008 | $641K | Add +116.3% |
| NI Nisource Inc. | 0.03% | 14,794 | $641K | Reduce -8.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,612 | $640K | Reduce -98.9% |
| CEG Constellation Energy | 0.03% | 1,943 | $639K | Add +6.4% |
| BR Broadridge Financial Solutio | 0.03% | 2,667 | $635K | Add +7.5% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 13,217 | $635K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,295 | $628K | Add +19.0% |
| ALAB Astera Labs Inc. | 0.03% | 3,200 | $627K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,467 | $626K | Reduce -0.4% |
| BX Blackstone Inc. | 0.03% | 3,658 | $625K | Add +3.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 10,819 | $620K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.03% | 4,957 | $613K | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 15,537 | $609K | Reduce -22.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 9,541 | $609K | Reduce -96.9% |
| PODD Insulet Corp. | 0.03% | 1,967 | $607K | Add +11.4% |
| LMT Lockheed Martin Corp. | 0.03% | 1,208 | $603K | Reduce -14.1% |
| NXPI NXP Semiconductors NV | 0.03% | 2,642 | $602K | Reduce -32.9% |
| PINS Pinterest Inc. Class A | 0.03% | 18,490 | $595K | Reduce -8.8% |
| STE Steris PLC | 0.03% | 2,367 | $586K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.03% | 108 | $583K | Add +21.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 6,122 | $582K | Add +1.9% |
| THO Thor Industries Inc. | 0.03% | 5,575 | $578K | Add +0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,925 | $572K | Reduce -8.3% |
| MAS Masco Corp. | 0.03% | 8,094 | $570K | Add +27.8% |
| CNI Canadian Natl Railway Co. | 0.03% | 6,007 | $566K | Reduce -10.3% |
| HON Honeywell International Inc. | 0.03% | 2,675 | $563K | Reduce -35.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 23,861 | $562K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,462 | $562K | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,253 | $560K | Reduce -30.2% |
| LEU Centrus Energy Corp. Class A | 0.03% | 1,800 | $558K | No change |
| ALLE Allegion PLC | 0.03% | 3,140 | $557K | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.03% | 8,642 | $556K | Add +6.7% |
| SF Stifel Financial Corp. | 0.03% | 4,897 | $556K | Add +4.6% |
| MEDP Medpace Holdings Inc. | 0.03% | 1,074 | $552K | No change |
| ED Consolidated Edison Inc. | 0.03% | 5,479 | $551K | Add +8.5% |
| TFC Truist Financial Corp. | 0.03% | 11,968 | $547K | Add +2.8% |
| TKO Tko Group Holdings Inc. | 0.03% | 2,704 | $546K | No change |
| MO Altria Group Inc. | 0.03% | 8,232 | $544K | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,864 | $543K | Reduce -10.2% |
| SCCO Southern Copper Corp. | 0.03% | 4,440 | $539K | Add +6.5% |
| AXON Axon Enterprise Inc. | 0.03% | 750 | $538K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.02% | 1,576 | $537K | Add +59.5% |
| MKSI MKS Inc. | 0.02% | 4,308 | $533K | Reduce -5.5% |
| RJF Raymond James Financial Inc. | 0.02% | 3,074 | $531K | Reduce -0.9% |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 1,545 | $526K | Add +0.7% |
| DOX Amdocs Ltd. | 0.02% | 6,381 | $524K | Reduce -44.6% |
| TNL Travel + Leisure Co. | 0.02% | 8,781 | $522K | Add +16.9% |
| WCN Waste Connections Inc. | 0.02% | 2,920 | $513K | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,009 | $511K | Reduce -28.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 10,313 | $505K | Add +119.4% |
| IT Gartner Inc. | 0.02% | 1,921 | $505K | Reduce -4.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,203 | $505K | Add +1.2% |
| CTRA Coterra Energy Inc. | 0.02% | 20,852 | $493K | Reduce -25.8% |
| PCG P G & E Corp. | 0.02% | 32,537 | $491K | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.02% | 4,993 | $489K | Add +6.7% |
| TDG Transdigm Group Inc. | 0.02% | 371 | $489K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 17,508 | $489K | Reduce -32.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 11,511 | $485K | Reduce -20.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 8,042 | $484K | Add +2.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 10,402 | $483K | Reduce -9.7% |
| ZS Zscaler Inc. | 0.02% | 1,603 | $480K | Add +2.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 8,055 | $480K | Reduce -6.2% |
| HESM Hess Midstream LP Class A | 0.02% | 13,875 | $479K | Reduce -4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 12,000 | $475K | Add +15.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,439 | $470K | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.02% | 5,008 | $470K | Reduce -4.9% |
| WAL Western Alliance Bancorp | 0.02% | 5,406 | $469K | No change |
| MDT Medtronic PLC | 0.02% | 4,892 | $466K | Add +64.5% |
| RL Ralph Lauren Corp. | 0.02% | 1,464 | $459K | Add +40.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 9,184 | $459K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,564 | $458K | Reduce -7.1% |
| VLO Valero Energy Corp. | 0.02% | 2,686 | $457K | Add +15.9% |
| ROST Ross Stores Inc. | 0.02% | 2,986 | $455K | Add +5.9% |
| MET Metlife Inc. | 0.02% | 5,504 | $453K | Add +5.5% |
| DRI Darden Restaurants Inc. | 0.02% | 2,375 | $452K | Add +4.8% |
| USB US Bancorp | 0.02% | 9,335 | $451K | Add +9.5% |
| UBS UBS Group AG-Reg | 0.02% | 10,984 | $450K | Add +10.4% |
| SYF Synchrony Financial | 0.02% | 6,338 | $450K | Add +39.6% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 920 | $444K | Add +0.3% |
| TECH Bio-Techne Corp. | 0.02% | 7,972 | $443K | New |
| PPL PPL Corp. | 0.02% | 11,725 | $436K | Reduce -3.4% |
| CNS Cohen & Steers Inc. | 0.02% | 6,625 | $435K | Reduce -0.6% |
| CTVA Corteva Inc. | 0.02% | 6,423 | $434K | Reduce -6.0% |
| CLMB Climb Global Solutions Inc. | 0.02% | 3,215 | $434K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,465 | $431K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 2,661 | $425K | No change |
| SPXC SPX Technologies Inc. | 0.02% | 2,275 | $425K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 3,822 | $424K | Add +14.7% |
| FOXA Fox Corp. Class A | 0.02% | 6,684 | $421K | Add +16.9% |
| B Barrick Mining Corp. | 0.02% | 12,861 | $421K | New |
| DOCS Doximity Inc. Class A | 0.02% | 5,746 | $420K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 13,873 | $419K | Add +13.9% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 233 | $417K | Add +1.3% |
| XLB SS Materials Select Sector | 0.02% | 4,651 | $417K | Reduce -20.2% |
| OKE Oneok Inc. | 0.02% | 5,682 | $415K | Reduce -35.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,104 | $413K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,015 | $413K | Reduce -98.7% |
| RGA Reinsurance Group of America | 0.02% | 2,144 | $412K | Reduce -7.8% |
| APP AppLovin Corp. Class A | 0.02% | 573 | $412K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 742 | $406K | Add +32.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 8,863 | $404K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 5,981 | $401K | Reduce -9.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 5,547 | $399K | No change |
| SNA Snap-on Inc. | 0.02% | 1,150 | $399K | Add +10.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,720 | $396K | Reduce -1.8% |
| AIG American International Group | 0.02% | 5,033 | $395K | Reduce -2.6% |
| AX Axos Financial Inc. | 0.02% | 4,600 | $389K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 4,267 | $383K | Add +42.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,123 | $383K | Reduce -21.3% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,146 | $381K | Reduce -32.3% |
| YUM Yum! Brands Inc. | 0.02% | 2,468 | $375K | Add +3.1% |
| NTRS Northern Trust Corp. | 0.02% | 2,773 | $373K | Add +22.7% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 8,166 | $373K | Reduce -4.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 23,318 | $372K | Add +34.0% |
| DASH DoorDash Inc. Class A | 0.02% | 1,360 | $370K | Add +16.4% |
| CPNG Coupang Inc. | 0.02% | 11,347 | $365K | Reduce -3.1% |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,659 | $364K | Add +29.1% |
| CVS CVS Health Corp. | 0.02% | 4,818 | $363K | Add +28.4% |
| FFIV F5 Inc. | 0.02% | 1,123 | $363K | Add +19.1% |
| WDC Western Digital Corp. | 0.02% | 3,018 | $362K | New |
| TER Teradyne Inc. | 0.02% | 2,621 | $361K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 22,515 | $360K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,681 | $359K | New |
| WTM White Mountains Insurance GP | 0.02% | 214 | $358K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,718 | $355K | Add +38.6% |
| BYD Boyd Gaming Corp. | 0.02% | 4,059 | $351K | Add +33.3% |
| FIVE Five Below | 0.02% | 2,251 | $348K | Add +26.7% |
| ITT Itt Inc. | 0.02% | 1,936 | $346K | No change |
| TLN Talen Energy Corp. | 0.02% | 813 | $346K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 2,723 | $345K | Reduce -35.8% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 7,323 | $344K | Reduce -7.7% |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,244 | $339K | New |
| PCAR Paccar Inc. | 0.02% | 3,445 | $339K | Reduce -33.8% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,907 | $336K | Add +10.5% |
| ZM Zoom Communications Inc. | 0.02% | 4,062 | $335K | Add +40.9% |
| HUM Humana Inc. | 0.02% | 1,285 | $334K | Add +44.1% |
| CAG Conagra Brands Inc. | 0.02% | 18,215 | $334K | New |
| CCK Crown Holdings Inc. | 0.02% | 3,450 | $333K | Add +24.5% |
| TGTX TG Therapeutics Inc. | 0.02% | 9,196 | $332K | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,794 | $331K | Add +0.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,412 | $329K | Add +13.8% |
| BPOP Popular Inc. | 0.02% | 2,591 | $329K | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,562 | $325K | Reduce -99.7% |
| ST Sensata Technologies Holdplc | 0.01% | 10,588 | $323K | Add +10.6% |
| CSL Carlisle Cos Inc. | 0.01% | 974 | $320K | Reduce -9.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,448 | $320K | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,379 | $319K | Add +13.8% |
| ADBE Adobe Inc. | 0.01% | 905 | $319K | Reduce -7.6% |
| KR Kroger Co. | 0.01% | 4,683 | $316K | Add +14.0% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,573 | $315K | Reduce -0.4% |
| AVA Avista Corp. | 0.01% | 8,322 | $315K | New |
| OZK Bank Ozk | 0.01% | 6,107 | $311K | Add +21.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 886 | $311K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 11,795 | $308K | Add +22.1% |
| NKE Nike Inc. Class B | 0.01% | 4,414 | $308K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 6,964 | $304K | Add +33.9% |
| CLH Clean Harbors Inc. | 0.01% | 1,303 | $303K | New |
| SUB iShares Short-Term National | 0.01% | 2,805 | $300K | Add +6.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 4,060 | $299K | Add +18.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,095 | $299K | Reduce -10.6% |
| GATX Gatx Corp. | 0.01% | 1,701 | $297K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 10,298 | $292K | Reduce -6.1% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 13,376 | $290K | Add +19.3% |
| CCL Carnival Corp. | 0.01% | 9,999 | $289K | Reduce -0.5% |
| ON On Semiconductor | 0.01% | 5,846 | $288K | Reduce -2.5% |
| MTDR Matador Resources Co. | 0.01% | 6,350 | $285K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,209 | $284K | Reduce -12.6% |
| PPG PPG Industries Inc. | 0.01% | 2,697 | $283K | Reduce -8.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 11,356 | $282K | Add +10.6% |
| ECL Ecolab Inc. | 0.01% | 1,026 | $281K | New |
| EVRG Evergy Inc. | 0.01% | 3,673 | $279K | Add +13.2% |
| RGLD Royal Gold Inc. | 0.01% | 1,391 | $279K | Add +1.1% |
| MDB Mongodb Inc. | 0.01% | 898 | $279K | New |
| NTR Nutrien Ltd. | 0.01% | 4,742 | $278K | Reduce -3.0% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,100 | $278K | No change |
| CPB The Campbell's Company | 0.01% | 8,771 | $277K | New |
| CRUS Cirrus Logic Inc. | 0.01% | 2,206 | $276K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,200 | $276K | Reduce -8.5% |
| THC Tenet Healthcare Corp. | 0.01% | 1,349 | $274K | Add +7.4% |
| CLBT Cellebrite Di Ltd. | 0.01% | 14,700 | $272K | Add +5.0% |
| G Genpact Ltd. | 0.01% | 6,458 | $271K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,468 | $269K | Add +17.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,958 | $269K | Add +8.2% |
| CSX CSX Corp. | 0.01% | 7,562 | $269K | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 22,943 | $268K | Add +27.8% |
| ES Eversource Energy | 0.01% | 3,762 | $268K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,785 | $266K | Add +2.2% |
| NTNX Nutanix Inc. Class A | 0.01% | 3,542 | $263K | Reduce -22.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,086 | $261K | Reduce -3.0% |
| GPN Global Payments Inc. | 0.01% | 3,137 | $261K | Add +12.4% |
| POOL Pool Corp. | 0.01% | 840 | $260K | Reduce -11.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,628 | $260K | Add +27.3% |
| ULS Ul Solutions Inc. Class A | 0.01% | 3,646 | $258K | Add +1.0% |
| PRIM Primoris Services Corp. | 0.01% | 1,875 | $257K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 15,306 | $256K | Add +25.4% |
| RY Royal Bank of Canada | 0.01% | 1,738 | $256K | New |
| WBS Webster Financial Corp. | 0.01% | 4,307 | $256K | No change |
| WF Woori Financial-Spon ADR | 0.01% | 4,551 | $256K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,370 | $253K | New |
| TTC Toro Co. | 0.01% | 3,284 | $250K | New |
| ABG Asbury Automotive Group | 0.01% | 1,023 | $250K | No change |
| UL Unilever PLC | 0.01% | 4,218 | $250K | Add +17.3% |
| JBL Jabil Inc. | 0.01% | 1,150 | $250K | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,104 | $249K | Add +3.4% |
| XPEV Xpeng Inc. - ADR | 0.01% | 10,623 | $249K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,476 | $247K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,408 | $246K | Reduce -31.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 9,977 | $245K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,305 | $244K | Add +10.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,605 | $243K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,164 | $242K | Add +31.1% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,600 | $241K | No change |
| CRL Charles River Laboratories | 0.01% | 1,537 | $240K | New |
| SNX TD Synnex Corp. | 0.01% | 1,460 | $239K | New |
| CFG Citizens Financial Group | 0.01% | 4,474 | $238K | New |
| AVT Avnet Inc. | 0.01% | 4,544 | $238K | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 2,834 | $238K | New |
| DVN Devon Energy Corp. | 0.01% | 6,772 | $237K | Reduce -8.9% |
| MC Moelis & Co. Class A | 0.01% | 3,305 | $236K | No change |
| HQY Healthequity Inc. | 0.01% | 2,485 | $236K | No change |
| FAF First American Financial | 0.01% | 3,653 | $235K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 7,065 | $234K | New |
| TWLO Twilio Inc. Class A | 0.01% | 2,342 | $234K | Add +24.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 32,233 | $234K | Add +63.4% |
| EZET Franklin Ethereum ETF | 0.01% | 7,409 | $234K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,916 | $233K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,053 | $231K | Reduce -1.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 3,101 | $229K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,839 | $229K | New |
| APG Api Group Corp. | 0.01% | 6,634 | $228K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,546 | $228K | Reduce -59.3% |
| CNQ Canadian Natural Resources | 0.01% | 7,105 | $227K | Add +1.1% |
| GTLS Chart Industries Inc. | 0.01% | 1,134 | $227K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,219 | $227K | Reduce -3.8% |
| AEP American Electric Power | 0.01% | 2,007 | $226K | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.01% | 415 | $225K | New |
| ILMN Illumina Inc. | 0.01% | 2,366 | $225K | New |
| GRMN Garmin Ltd. | 0.01% | 911 | $224K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,706 | $224K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,325 | $223K | New |
| TTMI TTM Technologies | 0.01% | 3,850 | $222K | New |
| TMDX Transmedics Group Inc. | 0.01% | 1,973 | $221K | No change |
| RHI Robert Half Inc. | 0.01% | 6,469 | $220K | New |
| OKTA Okta Inc. | 0.01% | 2,395 | $220K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,604 | $219K | Reduce -18.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 14,911 | $218K | Add +19.8% |
| ACM Aecom | 0.01% | 1,653 | $216K | New |
| EXC Exelon Corp. | 0.01% | 4,764 | $214K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 1,225 | $213K | New |
| PFE Pfizer Inc. | 0.01% | 8,355 | $213K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 956 | $213K | Reduce -68.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,500 | $212K | No change |
| STT State Street Corp. | 0.01% | 1,821 | $211K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 229 | $211K | New |
| DE Deere & Co. | 0.01% | 460 | $210K | Reduce -46.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,167 | $210K | Reduce -2.6% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 1,266 | $210K | New |
| TMUS T-Mobile US Inc. | 0.01% | 874 | $209K | New |
| CPRT Copart Inc. | 0.01% | 4,644 | $209K | Reduce -41.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,099 | $208K | New |
| ENB Enbridge Inc. | 0.01% | 4,089 | $206K | Reduce -2.0% |
| MOH Molina Healthcare Inc. | 0.01% | 1,074 | $206K | New |
| HIMU iShares High Yild Muni A ETF | 0.01% | 4,174 | $205K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,549 | $205K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,600 | $205K | New |
| MSCI MSCI Inc. | 0.01% | 358 | $203K | Reduce -61.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 7,027 | $203K | Reduce -5.4% |
| GEN Gen Digital Inc. | 0.01% | 7,136 | $203K | New |
| BSY Bentley Systems Inc. Class B | 0.01% | 3,922 | $202K | Reduce -12.5% |
| ODFL Old Dominion Freight Line | 0.01% | 1,426 | $201K | Reduce -24.0% |
| LBRDK Liberty Broadband-C | 0.01% | 3,150 | $200K | Reduce -6.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,565 | $200K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 584 | $197K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,715 | $185K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 11,997 | $168K | Add +18.1% |
| HE Hawaiian Electric Inds | 0.01% | 14,843 | $164K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,400 | $146K | Reduce -53.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,592 | $127K | Reduce -2.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,924 | $111K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 11,999 | $80K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 717 | $17K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 658 | $17K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,500 | $13K | No change |