| AAPL Apple Inc. | 9.02% | 344,294 | $87.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.82% | 55,492 | $37.1M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.88% | 473,642 | $28.0M | Add +20.7% |
| IVE iShares S&P 500 Value ETF | 2.77% | 130,524 | $27.0M | Add +27.8% |
| IVW iShares S&P 500 Growth ETF | 2.68% | 215,956 | $26.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.29% | 42,915 | $22.2M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.14% | 445,436 | $20.8M | Reduce -12.7% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 102,683 | $20.0M | Reduce -11.9% |
| EFV iShares MSCI Eafe Value ETF | 2.05% | 293,995 | $19.9M | Reduce -14.5% |
| OEF iShares S&P 100 ETF | 2.00% | 58,375 | $19.4M | Add +41.3% |
| IEMG iShares Core MSCI Emerging | 1.93% | 284,974 | $18.8M | Add +18.5% |
| NVDA Nvidia Corp. | 1.48% | 77,018 | $14.4M | Add +9.5% |
| AMLP Alerian MLP ETF | 1.42% | 293,463 | $13.8M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.36% | 60,361 | $13.3M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 1.15% | 122,004 | $11.2M | Add +61.4% |
| IAU iShares Gold Trust | 1.13% | 150,675 | $11.0M | Add +20.1% |
| THRO iShares U.S. Thematic Rotati | 1.08% | 276,784 | $10.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 15,410 | $10.3M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.98% | 13,036 | $9.6M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.97% | 91,643 | $9.4M | Add +46.0% |
| AVGO Broadcom Inc. | 0.89% | 26,259 | $8.7M | Reduce -1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 239,316 | $8.2M | Add +98.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 31,170 | $7.6M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.62% | 7,960 | $6.1M | Reduce -5.0% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 27,917 | $5.8M | Add +743.7% |
| ANET Arista Networks Inc. | 0.58% | 38,976 | $5.7M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 17,920 | $5.7M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 105,080 | $5.6M | Add +29.8% |
| ABBV Abbvie Inc. | 0.56% | 23,579 | $5.5M | Reduce -10.1% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 61,912 | $5.5M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.56% | 56,972 | $5.4M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 20,809 | $5.3M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 17,538 | $4.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.50% | 26,286 | $4.9M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 54,631 | $4.8M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 17,954 | $4.6M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.44% | 37,974 | $4.3M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 79,479 | $4.1M | Add +8.6% |
| NFLX Netflix Inc. | 0.40% | 3,247 | $3.9M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.40% | 25,148 | $3.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,762 | $3.8M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.39% | 19,479 | $3.8M | Reduce -56.8% |
| TSLA Tesla Inc. | 0.39% | 8,549 | $3.8M | Add +1.0% |
| V Visa Inc. Class A | 0.39% | 11,124 | $3.8M | Reduce -8.3% |
| TIP iShares Tips Bond ETF | 0.39% | 34,123 | $3.8M | New |
| AMGN Amgen Inc. | 0.39% | 13,412 | $3.8M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 12,885 | $3.8M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 57,013 | $3.7M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 38,421 | $3.7M | New |
| PMAR Innovator U.S. Equity Power | 0.38% | 83,729 | $3.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 72,961 | $3.7M | Reduce -22.9% |
| CVX Chevron Corp. | 0.37% | 23,253 | $3.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,009 | $3.5M | Reduce -7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 68,375 | $3.5M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.35% | 77,227 | $3.4M | Add +12.8% |
| PJAN Innovator U.S. Equity Power | 0.34% | 71,619 | $3.3M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.34% | 11,582 | $3.3M | Add +3.5% |
| PEP Pepsico Inc. | 0.33% | 23,091 | $3.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.32% | 3,408 | $3.2M | Add +1.2% |
| POCT Innovator U.S. Equity Power | 0.32% | 72,904 | $3.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 10,565 | $3.1M | Reduce -8.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 14,450 | $3.0M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 24,941 | $3.0M | Reduce -1.2% |
| PLD Prologis Inc. | 0.30% | 25,539 | $2.9M | Add +35.6% |
| MUB iShares National Muni Bond E | 0.30% | 27,307 | $2.9M | Reduce -1.0% |
| WMT Walmart Inc. | 0.30% | 28,011 | $2.9M | Reduce -1.0% |
| IVLU iShares MSCI International V | 0.29% | 79,555 | $2.8M | Reduce -19.2% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 104,622 | $2.8M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.29% | 7,451 | $2.8M | Reduce -1.8% |
| PM Philip Morris International | 0.28% | 16,877 | $2.7M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.28% | 35,696 | $2.7M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,709 | $2.6M | Add +35.5% |
| MA Mastercard Inc. Class A | 0.26% | 4,459 | $2.5M | Reduce -1.7% |
| PMAY Innovator U.S. Equity Power | 0.26% | 64,521 | $2.5M | Reduce -6.9% |
| HD Home Depot Inc. | 0.25% | 5,990 | $2.4M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 13,871 | $2.4M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.24% | 19,099 | $2.4M | Add +4.2% |
| PNC PNC Financial Services Group | 0.24% | 11,740 | $2.4M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.24% | 91,345 | $2.3M | Add +40.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,783 | $2.2M | Add +1.5% |
| PNOV Innovator U.S. Equity Power | 0.22% | 51,791 | $2.1M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.22% | 6,996 | $2.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 18,486 | $2.1M | Reduce -9.1% |
| PJUN Innovator U.S. Equity Power | 0.22% | 51,065 | $2.1M | No change |
| NGG National Grid PLC-SP ADR | 0.21% | 28,368 | $2.1M | Add +4.0% |
| LRCX Lam Research Corp. | 0.21% | 15,210 | $2.0M | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 9,882 | $2.0M | Add +7.8% |
| PFEB Innovator U.S. Equity Power | 0.20% | 49,945 | $2.0M | No change |
| PAUG Innovator U.S. Equity Power | 0.20% | 46,527 | $2.0M | Add +36.4% |
| ENB Enbridge Inc. | 0.20% | 38,767 | $2.0M | Add +4.1% |
| LIN Linde PLC | 0.20% | 4,078 | $1.9M | Add +1.3% |
| ABT Abbott Laboratories | 0.20% | 14,290 | $1.9M | Reduce -5.2% |
| XEL Xcel Energy Inc. | 0.20% | 23,679 | $1.9M | Add +3.2% |
| RTX RTX Corp. | 0.20% | 11,353 | $1.9M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.19% | 7,349 | $1.8M | Reduce -1.2% |
| PEY Invesco High Yield Equity Di | 0.19% | 86,820 | $1.8M | Reduce -0.1% |
| OZ Belpointe Prep LLC Class A | 0.19% | 28,474 | $1.8M | No change |
| TTE Totalenergies SE -Spon ADR | 0.19% | 30,372 | $1.8M | Add +11.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,824 | $1.8M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.18% | 26,176 | $1.8M | Add +9.4% |
| USB US Bancorp | 0.18% | 36,753 | $1.8M | Add +18.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,962 | $1.8M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 15,575 | $1.8M | Reduce -77.0% |
| AXP American Express Co. | 0.18% | 5,338 | $1.8M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 4,723 | $1.7M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.18% | 13,862 | $1.7M | Add +11.5% |
| BTI British American Tob-SP ADR | 0.17% | 31,992 | $1.7M | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 32,734 | $1.7M | Reduce -4.2% |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 23,163 | $1.7M | Reduce -22.4% |
| WEC WEC Energy Group Inc. | 0.17% | 14,561 | $1.7M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 33,475 | $1.7M | Add +14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,840 | $1.6M | Reduce -5.1% |
| TFC Truist Financial Corp. | 0.17% | 35,984 | $1.6M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.17% | 25,537 | $1.6M | Reduce -2.5% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 55,046 | $1.6M | Reduce -6.5% |
| INTU Intuit Inc. | 0.16% | 2,295 | $1.6M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 16,412 | $1.6M | Add +4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 8,762 | $1.6M | Reduce -7.7% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 31,782 | $1.6M | Add +119.3% |
| LMT Lockheed Martin Corp. | 0.16% | 3,124 | $1.6M | Add +4.5% |
| PDEC Innovator U.S. Equity Power | 0.16% | 36,985 | $1.6M | No change |
| TRV The Travelers Cos Inc. | 0.16% | 5,537 | $1.5M | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 23,723 | $1.5M | Add +14.3% |
| SPGI S&P Global Inc. | 0.16% | 3,163 | $1.5M | Reduce -0.1% |
| O Realty Income Corp. | 0.16% | 25,298 | $1.5M | Reduce -10.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 24,167 | $1.5M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.15% | 15,284 | $1.5M | Add +5.2% |
| CRM Salesforce Inc. | 0.15% | 6,289 | $1.5M | Reduce -27.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 7,270 | $1.5M | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 25,822 | $1.5M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 19,037 | $1.5M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 16,313 | $1.5M | Reduce -4.2% |
| BIZD Vaneck BDC Income ETF | 0.15% | 97,051 | $1.4M | Add +132.8% |
| REET iShares Global REIT ETF | 0.14% | 54,985 | $1.4M | New |
| SNY Sanofi-ADR | 0.14% | 29,663 | $1.4M | Reduce -12.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 6,687 | $1.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 7,458 | $1.4M | Add +5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 12,437 | $1.4M | Reduce -81.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,237 | $1.3M | Add +7.9% |
| NOC Northrop Grumman Corp. | 0.14% | 2,196 | $1.3M | Add +1.8% |
| PJUL Innovator U.S. Equity Power | 0.13% | 28,662 | $1.3M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.13% | 15,494 | $1.3M | Add +37.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,288 | $1.3M | New |
| VFH Vanguard Financials ETF | 0.13% | 9,708 | $1.3M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.13% | 15,053 | $1.3M | Add +9.1% |
| AEP American Electric Power | 0.13% | 11,309 | $1.3M | Add +3.0% |
| FE Firstenergy Corp. | 0.13% | 27,476 | $1.3M | Add +18.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 6,769 | $1.2M | Reduce -10.7% |
| TT Trane Technologies PLC | 0.13% | 2,915 | $1.2M | Reduce -3.6% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 51,944 | $1.2M | Add +388.3% |
| APP AppLovin Corp. Class A | 0.12% | 1,687 | $1.2M | Reduce -26.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 8,285 | $1.2M | Add +1.0% |
| PPL PPL Corp. | 0.12% | 32,051 | $1.2M | Add +4.4% |
| GSK GSK PLC-Spon ADR | 0.12% | 27,464 | $1.2M | Add +3.9% |
| CMI Cummins Inc. | 0.12% | 2,802 | $1.2M | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.12% | 67,750 | $1.2M | Add +11.3% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 22,026 | $1.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 11,917 | $1.1M | Add +11.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 8,593 | $1.1M | Add +5.1% |
| ZTS Zoetis Inc. | 0.11% | 7,634 | $1.1M | Reduce -38.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,697 | $1.1M | Add +12.1% |
| T AT&T Inc. | 0.11% | 39,195 | $1.1M | Reduce -36.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,274 | $1.1M | Reduce -20.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,169 | $1.1M | Reduce -21.9% |
| TRP TC Energy Corp. | 0.11% | 20,105 | $1.1M | Add +3.7% |
| PSEP Innovator U.S. Equity Power | 0.11% | 25,288 | $1.1M | No change |
| SAP Sap SE-Sponsored ADR | 0.11% | 3,957 | $1.1M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,334 | $1.0M | Reduce -7.8% |
| MSI Motorola Solutions Inc. | 0.11% | 2,273 | $1.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.11% | 4,923 | $1.0M | Add +3.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 25,679 | $1.0M | No change |
| TDY Teledyne Technologies Inc. | 0.11% | 1,767 | $1.0M | Reduce -5.0% |
| AMCR Amcor PLC | 0.11% | 125,143 | $1.0M | Add +159.6% |
| ACN Accenture PLC Class A | 0.11% | 4,142 | $1.0M | Reduce -24.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,694 | $1.0M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.10% | 5,487 | $1.0M | Reduce -24.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,640 | $1.0M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 8,964 | $999K | Add +0.4% |
| C Citigroup Inc. | 0.10% | 9,719 | $987K | Add +2.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 61,534 | $981K | Reduce -2.9% |
| MO Altria Group Inc. | 0.10% | 14,777 | $976K | Add +20.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 25,839 | $974K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 7,675 | $967K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.10% | 6,359 | $945K | Reduce -19.9% |
| MRK Merck & Co. Inc. | 0.10% | 11,257 | $945K | Reduce -31.7% |
| AMT American Tower Corp. | 0.10% | 4,896 | $942K | Reduce -3.7% |
| SNPS Synopsys Inc. | 0.10% | 1,906 | $940K | Add +18.9% |
| SNOW Snowflake Inc. | 0.10% | 4,165 | $939K | Add +7.3% |
| ADP Automatic Data Processing | 0.10% | 3,177 | $932K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.10% | 8,317 | $923K | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.09% | 1,920 | $916K | Reduce -0.6% |
| PAPR Innovator U.S. Equity Power | 0.09% | 23,823 | $914K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 7,161 | $890K | Add +61.5% |
| SE Sea Ltd.-ADR | 0.09% | 4,941 | $883K | Add +14.6% |
| ADI Analog Devices Inc. | 0.09% | 3,574 | $878K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.09% | 1,117 | $875K | Add +5.6% |
| IJAN Innovator International Deve | 0.09% | 24,825 | $874K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 25,066 | $856K | Reduce -30.0% |
| UNP Union Pacific Corp. | 0.09% | 3,617 | $855K | Reduce -32.9% |
| EMGF iShares Emerging Markets Equ | 0.09% | 15,042 | $851K | Reduce -1.6% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 14,717 | $843K | Reduce -22.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,778 | $833K | Add +216.4% |
| GLW Corning Inc. | 0.09% | 10,134 | $831K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 30,385 | $829K | Reduce -9.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 12,685 | $825K | New |
| KO The Coca-Cola Co. | 0.08% | 12,269 | $814K | Reduce -9.7% |
| IEV iShares Europe ETF | 0.08% | 12,422 | $813K | Reduce -58.3% |
| WSO Watsco Inc. | 0.08% | 2,005 | $811K | Reduce -0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 23,639 | $808K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 34,260 | $807K | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 17,816 | $803K | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,564 | $789K | Reduce -8.4% |
| BX Blackstone Inc. | 0.08% | 4,595 | $785K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 4,097 | $777K | Add +0.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.08% | 55,482 | $777K | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 15,612 | $765K | Reduce -13.3% |
| PUK Prudential PLC-ADR | 0.08% | 27,288 | $764K | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | No change |
| CSX CSX Corp. | 0.08% | 21,085 | $749K | Add +1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 780 | $744K | Reduce -1.1% |
| BRT BRT Apartments Corp. | 0.08% | 47,471 | $743K | Reduce -2.1% |
| EA Electronic Arts Inc. | 0.08% | 3,672 | $741K | Add +0.6% |
| HSY The Hershey Co. | 0.08% | 3,955 | $740K | Reduce -6.7% |
| DD Dupont DE Nemours Inc. | 0.08% | 9,415 | $733K | Add +2.5% |
| SO The Southern Co. | 0.08% | 7,737 | $733K | Reduce -12.4% |
| ARE Alexandria Real Estate Equit | 0.08% | 8,763 | $730K | Add +8.2% |
| AVB Avalonbay Communities Inc. | 0.07% | 3,754 | $725K | Add +64.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 40,726 | $724K | Add +0.1% |
| BLK BlackRock Inc. | 0.07% | 620 | $723K | Reduce -1.0% |
| CCJ Cameco Corp. | 0.07% | 8,570 | $719K | Reduce -14.6% |
| ARES Ares Management Corp. Class A | 0.07% | 4,480 | $716K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 22,470 | $706K | Reduce -22.8% |
| MUA BlackRock Muniassets Fund | 0.07% | 63,403 | $704K | New |
| NOW ServiceNow Inc. | 0.07% | 765 | $704K | Reduce -13.0% |
| UL Unilever PLC | 0.07% | 11,802 | $700K | Add +25.4% |
| COF Capital One Financial Corp. | 0.07% | 3,265 | $694K | Add +40.9% |
| PWR Quanta Services Inc. | 0.07% | 1,636 | $678K | Add +1.4% |
| FIS Fidelity National Info Serv | 0.07% | 10,259 | $677K | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 4,739 | $675K | Add +86.4% |
| SPG Simon Property Group Inc. | 0.07% | 3,583 | $672K | Reduce -6.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 20,589 | $671K | Add +45.3% |
| SHEL Shell PLC-ADR | 0.07% | 9,375 | $671K | Reduce -8.0% |
| SCCO Southern Copper Corp. | 0.07% | 5,517 | $669K | Reduce -9.1% |
| DHR Danaher Corp. | 0.07% | 3,346 | $663K | New |
| ED Consolidated Edison Inc. | 0.07% | 6,586 | $662K | Reduce -0.2% |
| NBIS Nebius Group NV | 0.07% | 5,870 | $659K | Reduce -7.7% |
| TEL Te Connectivity PLC | 0.07% | 2,980 | $654K | Add +8.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 51,431 | $651K | Add +124.2% |
| SYK Stryker Corp. | 0.07% | 1,747 | $646K | Reduce -8.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.07% | 19,419 | $641K | No change |
| GD General Dynamics Corp. | 0.07% | 1,876 | $640K | Add +35.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 8,319 | $637K | Reduce -0.8% |
| DOV Dover Corp. | 0.07% | 3,797 | $633K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.07% | 2,436 | $632K | Reduce -1.2% |
| ROL Rollins Inc. | 0.06% | 10,729 | $630K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,402 | $620K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,040 | $620K | Add +56.4% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,790 | $620K | Reduce -2.0% |
| ARGX Argenx SE - ADR | 0.06% | 839 | $619K | Add +2.7% |
| PH Parker Hannifin Corp. | 0.06% | 815 | $618K | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,741 | $618K | Reduce -0.0% |
| CSPF C&S Pref & Income Active ETF | 0.06% | 23,546 | $612K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 6,095 | $608K | Add +8.3% |
| ROAD Construction Partners Inc. Class A | 0.06% | 4,787 | $608K | Reduce -1.1% |
| RACE Ferrari NV | 0.06% | 1,251 | $607K | Add +2.0% |
| CI The Cigna Group | 0.06% | 2,093 | $603K | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,207 | $602K | Reduce -23.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 8,887 | $596K | Reduce -7.4% |
| CVS CVS Health Corp. | 0.06% | 7,786 | $587K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.06% | 3,624 | $586K | Reduce -34.7% |
| MELI MercadoLibre Inc. | 0.06% | 250 | $585K | Reduce -11.0% |
| ABNB Airbnb Inc. Class A | 0.06% | 4,806 | $584K | Reduce -17.1% |
| QCOM Qualcomm Inc. | 0.06% | 3,507 | $584K | Reduce -22.1% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,632 | $581K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.06% | 942 | $579K | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 9,616 | $576K | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,888 | $566K | Add +21.7% |
| GPC Genuine Parts Co. | 0.06% | 4,035 | $559K | Reduce -13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 5,873 | $559K | Add +10.1% |
| VIS Vanguard Industrials ETF | 0.06% | 1,883 | $558K | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 5,326 | $551K | Add +22.9% |
| MMM 3M Co. | 0.06% | 3,468 | $538K | Reduce -10.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 9,217 | $530K | New |
| FAST Fastenal Co. | 0.05% | 10,708 | $525K | Add +0.6% |
| MNST Monster Beverage Corp. | 0.05% | 7,762 | $522K | Reduce -12.4% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,570 | $522K | Reduce -8.5% |
| IAPR Innovator International Deve | 0.05% | 17,293 | $520K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 8,002 | $518K | Reduce -2.4% |
| HLI Houlihan Lokey Inc. | 0.05% | 2,512 | $516K | Add +1.6% |
| J Jacobs Solutions Inc. | 0.05% | 3,440 | $515K | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.05% | 1,592 | $515K | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.05% | 2,259 | $515K | Reduce -0.2% |
| SRE Sempra | 0.05% | 5,715 | $514K | Reduce -18.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 9,460 | $513K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 683 | $510K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.05% | 18,296 | $510K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 18,887 | $509K | New |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 1,051 | $508K | Reduce -49.0% |
| FICO Fair Isaac Corp. | 0.05% | 339 | $507K | Reduce -5.8% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 7,312 | $503K | Reduce -16.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 16,246 | $503K | Add +8.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 67,971 | $499K | Add +0.1% |
| PAYX Paychex Inc. | 0.05% | 3,933 | $499K | Reduce -5.3% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 30,593 | $498K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.05% | 1,394 | $496K | Add +12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,259 | $493K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,554 | $491K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.05% | 1,878 | $490K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.05% | 5,828 | $486K | Reduce -0.1% |
| LOPE Grand Canyon Education Inc. | 0.05% | 2,211 | $485K | Reduce -6.6% |
| SW Smurfit Westrock PLC | 0.05% | 11,265 | $480K | Reduce -8.9% |
| TOUS T Rowe PRC International Eq | 0.05% | 14,205 | $478K | Add +117.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 747 | $477K | Add +6.1% |
| POOL Pool Corp. | 0.05% | 1,523 | $472K | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 0.05% | 7,498 | $472K | New |
| MEDP Medpace Holdings Inc. | 0.05% | 913 | $469K | Reduce -8.0% |
| CP Canadian Pacific Kansas City | 0.05% | 6,287 | $468K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,623 | $465K | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 5,894 | $462K | New |
| AWI Armstrong World Industries | 0.05% | 2,341 | $459K | Add +0.1% |
| XTEAX Tortoise Sust&social Imp Ter | 0.05% | 38,735 | $456K | No change |
| CDW CDW Corp. | 0.05% | 2,843 | $453K | Reduce -5.4% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 42,996 | $451K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 5,626 | $450K | Add +1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 43,955 | $447K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 3,204 | $447K | Add +4.8% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 31,507 | $446K | Reduce -5.2% |
| ILCV iShares Morningstar Value Et | 0.05% | 4,899 | $441K | Reduce -6.6% |
| RELX Relx PLC - Spon ADR | 0.05% | 9,228 | $441K | Reduce -4.0% |
| CME Cme Group Inc. | 0.05% | 1,629 | $440K | Add +2.2% |
| EPD Enterprise Products Partners | 0.05% | 14,046 | $439K | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.05% | 1,843 | $439K | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.04% | 4,149 | $436K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,281 | $436K | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 10,033 | $436K | Add +0.4% |
| GMAB Genmab A/S -SP ADR | 0.04% | 14,153 | $434K | Reduce -2.1% |
| IMAY Innov Intl Dev PB ETF - May | 0.04% | 14,895 | $433K | No change |
| RBA RB Global Inc. | 0.04% | 3,991 | $432K | Add +1.8% |
| ALLE Allegion PLC | 0.04% | 972 | $429K | Reduce -64.8% |
| VOX Vanguard Communication Servi | 0.04% | 2,269 | $426K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 2,984 | $425K | Add +89.0% |
| BSY Bentley Systems Inc. Class B | 0.04% | 8,223 | $423K | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,063 | $421K | No change |
| FIVE Five Below | 0.04% | 2,719 | $421K | Add +9.3% |
| AXON Axon Enterprise Inc. | 0.04% | 583 | $419K | Add +3.2% |
| NKE Nike Inc. Class B | 0.04% | 5,986 | $417K | Reduce -31.1% |
| CHKP Check Point Software Tech | 0.04% | 2,008 | $415K | Reduce -0.2% |
| CSGP Costar Group Inc. | 0.04% | 4,861 | $410K | Reduce -0.3% |
| COP Conocophillips | 0.04% | 4,292 | $406K | Add +1.2% |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 11,220 | $402K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,310 | $401K | Add +7.5% |
| INTC Intel Corp. | 0.04% | 11,853 | $398K | Add +11.4% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 17,129 | $396K | Reduce -3.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,247 | $396K | Reduce -0.6% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.04% | 15,221 | $396K | New |
| THO Thor Industries Inc. | 0.04% | 3,812 | $395K | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,346 | $395K | Reduce -2.7% |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 8,381 | $394K | Reduce -0.8% |
| MDT Medtronic PLC | 0.04% | 4,129 | $393K | Reduce -7.3% |
| MFC Manulife Financial Corp. | 0.04% | 12,528 | $390K | Reduce -40.3% |
| VAW Vanguard Materials ETF | 0.04% | 1,888 | $387K | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,794 | $379K | Add +0.0% |
| ADBE Adobe Inc. | 0.04% | 1,069 | $377K | Reduce -16.2% |
| DOCS Doximity Inc. Class A | 0.04% | 5,124 | $375K | Add +8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,275 | $374K | Reduce -0.2% |
| URI United Rentals Inc. | 0.04% | 392 | $374K | Reduce -0.3% |
| RBC RBC Bearings Inc. | 0.04% | 947 | $370K | Reduce -1.9% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,450 | $368K | Add +1.0% |
| BOTZ Global X Robotics & Artifici | 0.04% | 10,374 | $368K | Add +20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,353 | $365K | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.04% | 4,331 | $364K | New |
| MS Morgan Stanley | 0.04% | 2,290 | $364K | Reduce -60.6% |
| WELL Welltower Inc. | 0.04% | 2,033 | $362K | Add +2.0% |
| DEM Wisdomtree Emerging Markets | 0.04% | 7,868 | $362K | New |
| BSX Boston Scientific Corp. | 0.04% | 3,663 | $358K | Add +60.7% |
| TYL Tyler Technologies Inc. | 0.04% | 677 | $354K | Reduce -1.6% |
| GM General Motors Co. | 0.04% | 5,761 | $351K | Add +4.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,471 | $350K | Reduce -93.6% |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 3,510 | $346K | Reduce -9.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,324 | $346K | Reduce -7.8% |
| TMUS T-Mobile US Inc. | 0.04% | 1,445 | $346K | Reduce -0.1% |
| RPM RPM International Inc. | 0.04% | 2,923 | $345K | Reduce -0.3% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 2,645 | $341K | Reduce -0.8% |
| HEI.A Heico Corp. Class A | 0.03% | 1,336 | $339K | Add +1.7% |
| MAR Marriott International Class A | 0.03% | 1,300 | $339K | Add +8.6% |
| NYF iShares New York Muni Bond E | 0.03% | 6,345 | $339K | Add +2.1% |
| CLS Celestica Inc. | 0.03% | 1,373 | $338K | New |
| EAPR Innovator Emerging Markets P | 0.03% | 11,468 | $334K | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.03% | 11,770 | $333K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,359 | $333K | New |
| XLE SS Energy Select Sector | 0.03% | 3,725 | $333K | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,478 | $332K | Reduce -47.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 605 | $331K | Add +1.3% |
| HLMN Hillman Solutions Corp. | 0.03% | 35,963 | $330K | Reduce -2.9% |
| IOCT Innovator Int Dev Power Buff | 0.03% | 9,555 | $326K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,742 | $326K | Reduce -11.4% |
| HPE Hewlett Packard Enterprise | 0.03% | 13,277 | $326K | Add +13.2% |
| TRMB Trimble Inc. | 0.03% | 3,969 | $324K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 20,330 | $323K | Add +5.8% |
| JBTM JBT Marel Corp. | 0.03% | 2,301 | $323K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 1,469 | $317K | Add +22.7% |
| MCK McKesson Corp. | 0.03% | 408 | $315K | Reduce -37.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 893 | $314K | Add +37.4% |
| HDV iShares Core High Dividend E | 0.03% | 2,547 | $312K | New |
| MSCI MSCI Inc. | 0.03% | 546 | $310K | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,319 | $309K | Add +5.5% |
| EFX Equifax Inc. | 0.03% | 1,205 | $309K | Add +0.5% |
| ASX Ase Technology Holding -ADR | 0.03% | 27,708 | $307K | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,376 | $306K | Reduce -6.8% |
| ENSG The Ensign Group Inc. | 0.03% | 1,770 | $306K | Reduce -1.6% |
| OLED Universal Display Corp. | 0.03% | 2,128 | $306K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.03% | 2,196 | $306K | Add +4.1% |
| D Dominion Energy Inc. | 0.03% | 4,986 | $305K | Add +9.8% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 7,866 | $302K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 610 | $299K | Add +29.8% |
| FN Fabrinet | 0.03% | 819 | $299K | Reduce -23.4% |
| PRI Primerica Inc. | 0.03% | 1,075 | $298K | Reduce -0.6% |
| PRVA Privia Health Group Inc. | 0.03% | 11,979 | $298K | Add +4.4% |
| PODD Insulet Corp. | 0.03% | 965 | $298K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,170 | $298K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,969 | $295K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 12,511 | $294K | Reduce -17.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 7,473 | $293K | Reduce -7.0% |
| MU Micron Technology Inc. | 0.03% | 1,737 | $291K | Reduce -16.3% |
| CAKE The Cheesecake Factory Inc. | 0.03% | 5,301 | $290K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.03% | 962 | $289K | Reduce -21.4% |
| MKL Markel Group Inc. | 0.03% | 150 | $287K | Add +0.7% |
| KMAY Innovator US SC PB ETF - May | 0.03% | 10,416 | $287K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 1,517 | $287K | Reduce -13.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 960 | $285K | Reduce -1.8% |
| DASH DoorDash Inc. Class A | 0.03% | 1,046 | $285K | Add +0.2% |
| CHE Chemed Corp. | 0.03% | 635 | $284K | Add +0.6% |
| VTR Ventas Inc. | 0.03% | 4,052 | $284K | Add +2.4% |
| NDSN Nordson Corp. | 0.03% | 1,249 | $283K | Reduce -2.0% |
| XYL Xylem Inc. | 0.03% | 1,910 | $282K | Add +7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,074 | $282K | Reduce -68.0% |
| WK Workiva Inc. | 0.03% | 3,268 | $281K | Add +4.7% |
| EVUS iShares ESG Aw MSCI US Value | 0.03% | 8,924 | $281K | New |
| LNC Lincoln National Corp. | 0.03% | 6,944 | $280K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,186 | $279K | Reduce -13.1% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,104 | $278K | Reduce -3.2% |
| SUN Sunoco LP | 0.03% | 5,550 | $278K | Reduce -0.2% |
| SSNC Ss&c Technologies Holdings | 0.03% | 3,088 | $274K | Reduce -6.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,643 | $274K | Reduce -17.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 3,835 | $272K | New |
| LH Labcorp Holdings Inc. | 0.03% | 946 | $271K | Reduce -15.2% |
| RGEN Repligen Corp. | 0.03% | 2,029 | $271K | Reduce -3.0% |
| KVUE Kenvue Inc. | 0.03% | 16,702 | $271K | Reduce -67.9% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,704 | $271K | Reduce -27.0% |
| ROST Ross Stores Inc. | 0.03% | 1,778 | $271K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,893 | $270K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 4,553 | $270K | Add +1.2% |
| LII Lennox International Inc. | 0.03% | 507 | $268K | Reduce -13.2% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 630 | $268K | Add +3.8% |
| RMD Resmed Inc. | 0.03% | 978 | $268K | Reduce -18.2% |
| YUMC Yum China Holdings Inc. | 0.03% | 6,185 | $265K | New |
| AON Aon PLC Class A | 0.03% | 744 | $265K | Add +7.4% |
| ET Energy Transfer LP | 0.03% | 15,424 | $265K | Reduce -1.5% |
| ULS Ul Solutions Inc. Class A | 0.03% | 3,700 | $262K | New |
| LCTD iShares World Ex U.S. Carbon | 0.03% | 4,917 | $262K | Reduce -28.2% |
| URA Global X Uranium ETF | 0.03% | 5,481 | $261K | No change |
| COO The Cooper Cos Inc. | 0.03% | 3,809 | $261K | Reduce -9.9% |
| IWY iShares Russell Top 200 Grow | 0.03% | 954 | $261K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,366 | $260K | Reduce -13.7% |
| RY Royal Bank of Canada | 0.03% | 1,762 | $260K | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 460 | $259K | Add +12.5% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 1,780 | $258K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 4,930 | $258K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,363 | $257K | New |
| PCTY Paylocity Holding Corp. | 0.03% | 1,614 | $257K | Reduce -8.7% |
| XLI SS Industrial Select Sector | 0.03% | 1,665 | $257K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.03% | 7,440 | $256K | Add +8.1% |
| PBH Prestige Consumer Healthcare | 0.03% | 4,088 | $255K | Add +22.4% |
| MET Metlife Inc. | 0.03% | 3,085 | $254K | Add +0.2% |
| KAI Kadant Inc. | 0.03% | 853 | $254K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,686 | $254K | Add +12.0% |
| DE Deere & Co. | 0.03% | 551 | $252K | Reduce -3.2% |
| CSW CSW Industrials Inc. | 0.03% | 1,034 | $251K | Add +9.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 3,372 | $248K | Reduce -26.1% |
| COPY Tweedy Browne Insdr+valu ETF | 0.03% | 20,000 | $246K | No change |
| AIG American International Group | 0.03% | 3,128 | $246K | Reduce -7.9% |
| FISV Fiserv Inc. | 0.03% | 1,897 | $245K | Reduce -6.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 8,009 | $242K | Reduce -21.1% |
| EJAN Innovator Emerging Markets P | 0.02% | 7,265 | $241K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 1,872 | $240K | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.02% | 2,130 | $239K | Reduce -4.7% |
| FFIN First Finl Bankshares Inc. | 0.02% | 7,057 | $237K | Add +16.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,324 | $237K | Reduce -0.2% |
| IFEB Innovator Intl D PB ETF-Feb | 0.02% | 8,058 | $237K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 964 | $236K | New |
| CHH Choice Hotels Intl Inc. | 0.02% | 2,207 | $236K | Reduce -34.2% |
| WST West Pharmaceutical Services | 0.02% | 898 | $236K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 3,583 | $235K | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 5,141 | $235K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,146 | $235K | Reduce -8.3% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 10,650 | $232K | New |
| REXR Rexford Industrial Realty Inc. | 0.02% | 5,607 | $230K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,142 | $229K | New |
| WM Waste Management Inc. | 0.02% | 1,024 | $226K | Reduce -6.7% |
| CPRT Copart Inc. | 0.02% | 5,005 | $225K | Reduce -10.9% |
| DSGX The Descartes Systems Grp | 0.02% | 2,379 | $224K | Reduce -3.3% |
| USFD US Foods Holding Corp. | 0.02% | 2,921 | $224K | Reduce -6.7% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,327 | $224K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,290 | $223K | No change |
| AMX America Movil Sab DE CV | 0.02% | 10,502 | $221K | Reduce -5.9% |
| CASY Casey's General Stores Inc. | 0.02% | 389 | $220K | New |
| HCA HCA Healthcare Inc. | 0.02% | 514 | $219K | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,386 | $219K | Reduce -6.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,725 | $219K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 5,543 | $218K | No change |
| APO Apollo Global Management Inc. | 0.02% | 1,631 | $217K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,242 | $217K | New |
| EVTC Evertec Inc. | 0.02% | 6,426 | $217K | Reduce -3.0% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 8,084 | $216K | No change |
| CCC CCC Intelligent Solutions Ho | 0.02% | 23,609 | $215K | Reduce -1.4% |
| HAS Hasbro Inc. | 0.02% | 2,823 | $214K | Reduce -5.4% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,495 | $214K | New |
| PGR Progressive Corp. | 0.02% | 866 | $214K | Reduce -8.8% |
| FTNT Fortinet Inc. | 0.02% | 2,502 | $210K | Add +0.0% |
| BFAM Bright Horizons Family Solut | 0.02% | 1,935 | $210K | Reduce -3.3% |
| VST Vistra Corp. | 0.02% | 1,070 | $210K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 227 | $209K | New |
| CHWY Chewy Inc. Class A | 0.02% | 5,162 | $209K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 435 | $209K | New |
| PSA Public Storage | 0.02% | 718 | $207K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.02% | 2,752 | $207K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 665 | $206K | Reduce -5.5% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.02% | 8,076 | $206K | New |
| SAIA Saia Inc. | 0.02% | 687 | $206K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,560 | $205K | Reduce -47.1% |
| BKNG Booking Holdings Inc. | 0.02% | 38 | $203K | Reduce -13.6% |
| MTZ Mastec Inc. | 0.02% | 953 | $203K | Reduce -19.9% |
| OKE Oneok Inc. | 0.02% | 2,775 | $203K | Reduce -24.0% |
| ECL Ecolab Inc. | 0.02% | 739 | $202K | Reduce -11.9% |
| STE Steris PLC | 0.02% | 815 | $202K | New |
| CGNX Cognex Corp. | 0.02% | 4,441 | $201K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 2,425 | $201K | Reduce -6.7% |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,677 | $199K | Reduce -0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 10,849 | $174K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 15,000 | $119K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 10,000 | $117K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 11,246 | $107K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,957 | $100K | Reduce -7.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,451 | $95K | Reduce -5.6% |
| LUMN Lumen Technologies Inc. | 0.01% | 13,987 | $86K | New |
| GTN Gray Media Inc. | 0.01% | 10,928 | $63K | New |
| BRTX Biorestorative Therapies Inc. | 0.01% | 40,000 | $58K | No change |
| ABEV Ambev SA-ADR | 0.01% | 25,376 | $57K | Reduce -6.5% |
| FUBO Fubotv Inc. | 0.01% | 12,090 | $50K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 32,000 | $40K | No change |
| RIG Transocean Ltd. | 0.00% | 12,656 | $39K | Add +0.6% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 10,300 | $22K | No change |
| SGN Signing Day Sports Inc. | 0.00% | 10,000 | $18K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 15,000 | $7K | New |