| AAPL Apple Inc. | 9.10% | 342,020 | $93.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.73% | 55,619 | $38.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 3.43% | 165,310 | $35.1M | Add +26.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.09% | 518,844 | $31.6M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 2.80% | 231,800 | $28.6M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 2.24% | 340,510 | $22.9M | Add +19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.18% | 478,439 | $22.3M | Add +7.4% |
| OEF iShares S&P 100 ETF | 2.14% | 63,688 | $21.8M | Add +9.1% |
| MSFT Microsoft Corp. | 2.00% | 42,240 | $20.4M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 266,023 | $19.0M | Reduce -9.5% |
| MUB iShares National Muni Bond E | 1.56% | 149,027 | $16.0M | Add +445.8% |
| NVDA Nvidia Corp. | 1.38% | 75,705 | $14.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.37% | 60,799 | $14.0M | Add +0.7% |
| AMLP Alerian MLP ETF | 1.27% | 274,965 | $12.9M | Reduce -6.3% |
| IAU iShares Gold Trust | 1.17% | 147,484 | $12.0M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 58,405 | $11.6M | Reduce -43.1% |
| THRO iShares U.S. Thematic Rotati | 1.12% | 295,874 | $11.4M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 15,766 | $10.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.94% | 30,769 | $9.6M | Reduce -1.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.91% | 279,103 | $9.3M | Add +16.6% |
| TLH iShares 10-20 Year Treasury | 0.88% | 88,873 | $9.0M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.84% | 24,884 | $8.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.83% | 7,875 | $8.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.82% | 12,742 | $8.4M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 31,527 | $7.9M | Add +51.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 123,459 | $6.5M | Add +17.5% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 28,362 | $6.1M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.59% | 68,214 | $6.0M | Reduce -44.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 19,349 | $5.9M | Add +10.3% |
| MBB iShares MBS ETF | 0.57% | 61,022 | $5.8M | Add +7.1% |
| AOA iShares Core 80/20 Aggressiv | 0.54% | 61,130 | $5.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 16,907 | $5.4M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 58,291 | $5.2M | Add +6.7% |
| ANET Arista Networks Inc. | 0.51% | 39,369 | $5.2M | Add +1.0% |
| ABBV Abbvie Inc. | 0.49% | 21,939 | $5.0M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 15,957 | $5.0M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.48% | 40,484 | $4.9M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 43,250 | $4.8M | Add +247.8% |
| JNJ Johnson & Johnson | 0.46% | 22,710 | $4.7M | Reduce -13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 17,540 | $4.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.43% | 13,428 | $4.4M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 80,068 | $4.0M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.39% | 19,823 | $4.0M | Add +1.8% |
| TSLA Tesla Inc. | 0.38% | 8,518 | $3.8M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.37% | 34,514 | $3.8M | Add +1.1% |
| PMAR Innovator U.S. Equity Power | 0.37% | 83,672 | $3.8M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 38,658 | $3.7M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 73,275 | $3.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.36% | 25,634 | $3.7M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 55,284 | $3.6M | Reduce -3.0% |
| V Visa Inc. Class A | 0.36% | 10,387 | $3.6M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 12,251 | $3.6M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,996 | $3.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.34% | 22,920 | $3.5M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 67,665 | $3.4M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.33% | 71,499 | $3.4M | Reduce -0.2% |
| POCT Innovator U.S. Equity Power | 0.32% | 74,988 | $3.3M | Add +2.9% |
| PEP Pepsico Inc. | 0.32% | 22,822 | $3.3M | Reduce -1.2% |
| PLD Prologis Inc. | 0.32% | 25,605 | $3.3M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 2,977 | $3.2M | Add +9.9% |
| VXF Vanguard Extended Market ETF | 0.31% | 15,081 | $3.2M | Add +4.4% |
| WMT Walmart Inc. | 0.30% | 27,226 | $3.0M | Reduce -2.8% |
| PM Philip Morris International | 0.30% | 18,893 | $3.0M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 24,317 | $2.9M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.28% | 35,014 | $2.8M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 10,033 | $2.8M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.27% | 29,802 | $2.8M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,286 | $2.7M | Add +161.3% |
| IVLU iShares MSCI International V | 0.26% | 69,560 | $2.6M | Reduce -12.6% |
| COMT iShares Gsci Commodity Dynam | 0.26% | 105,382 | $2.6M | Add +0.7% |
| LRCX Lam Research Corp. | 0.25% | 15,209 | $2.6M | Reduce -0.0% |
| PMAY Innovator U.S. Equity Power | 0.25% | 64,521 | $2.6M | No change |
| VZ Verizon Communications Inc. | 0.25% | 62,211 | $2.5M | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.25% | 4,433 | $2.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.24% | 12,652 | $2.5M | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 13,587 | $2.4M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.23% | 11,413 | $2.4M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.23% | 93,724 | $2.3M | Add +2.6% |
| PNOV Innovator U.S. Equity Power | 0.23% | 55,299 | $2.3M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.22% | 7,172 | $2.3M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 46,511 | $2.2M | Add +38.9% |
| DUK Duke Energy Corp. | 0.22% | 18,823 | $2.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 19,380 | $2.2M | Add +4.8% |
| NGG National Grid PLC-SP ADR | 0.22% | 28,491 | $2.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.21% | 7,092 | $2.2M | Add +1.4% |
| PJUN Innovator U.S. Equity Power | 0.21% | 51,065 | $2.1M | No change |
| RTX RTX Corp. | 0.20% | 11,121 | $2.0M | Reduce -2.0% |
| PFEB Innovator U.S. Equity Power | 0.20% | 49,945 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.20% | 41,154 | $2.0M | Add +14.4% |
| PAUG Innovator U.S. Equity Power | 0.20% | 46,527 | $2.0M | No change |
| TTE Totalenergies SE | 0.20% | 30,617 | $2.0M | Add +0.8% |
| TOUS T Rowe PRC International Eq | 0.20% | 57,735 | $2.0M | Add +306.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 8,033 | $2.0M | Add +51.9% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 22,658 | $2.0M | Add +38.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 50,715 | $1.9M | Add +96.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 5,147 | $1.9M | Add +9.0% |
| USB US Bancorp | 0.19% | 35,981 | $1.9M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.18% | 24,419 | $1.9M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 10,002 | $1.9M | Add +1.2% |
| OZ Belpointe Prep LLC Class A | 0.18% | 28,474 | $1.9M | No change |
| ENB Enbridge Inc. | 0.18% | 38,612 | $1.8M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 42,248 | $1.8M | New |
| BTI British American Tob-SP ADR | 0.18% | 32,457 | $1.8M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 23,764 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,178 | $1.8M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.18% | 17,268 | $1.8M | Add +53.4% |
| AXP American Express Co. | 0.18% | 4,886 | $1.8M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.17% | 7,367 | $1.8M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.17% | 13,130 | $1.8M | Reduce -5.3% |
| HD Home Depot Inc. | 0.17% | 5,140 | $1.8M | Reduce -14.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 18,930 | $1.7M | Reduce -0.6% |
| PEY Invesco High Yield Equity Di | 0.17% | 85,102 | $1.7M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 17,312 | $1.7M | Add +5.5% |
| HIMU iShares High Yild Muni A ETF | 0.17% | 35,005 | $1.7M | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 30,616 | $1.7M | Reduce -6.5% |
| BRTR iShares Total Return Act ETF | 0.16% | 33,116 | $1.7M | New |
| PDEC Innovator U.S. Equity Power | 0.16% | 38,717 | $1.7M | Add +4.7% |
| ABT Abbott Laboratories | 0.16% | 13,336 | $1.7M | Reduce -6.7% |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 22,480 | $1.7M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 5,478 | $1.7M | Reduce -8.1% |
| SNY Sanofi-ADR | 0.16% | 33,914 | $1.6M | Add +14.3% |
| XEL Xcel Energy Inc. | 0.16% | 21,804 | $1.6M | Reduce -7.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 8,735 | $1.6M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.16% | 5,533 | $1.6M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.16% | 3,034 | $1.6M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,795 | $1.6M | Add +19.8% |
| INTU Intuit Inc. | 0.15% | 2,341 | $1.6M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,759 | $1.5M | Reduce -36.8% |
| WEC WEC Energy Group Inc. | 0.15% | 14,489 | $1.5M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 15,629 | $1.5M | Add +31.1% |
| LMT Lockheed Martin Corp. | 0.15% | 3,104 | $1.5M | Reduce -0.6% |
| CMI Cummins Inc. | 0.15% | 2,913 | $1.5M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 7,772 | $1.5M | Add +4.2% |
| CRM Salesforce Inc. | 0.14% | 5,540 | $1.5M | Reduce -11.9% |
| LIN Linde PLC | 0.14% | 3,391 | $1.4M | Reduce -16.9% |
| BIZD Vaneck BDC Income ETF | 0.14% | 101,774 | $1.4M | Add +4.9% |
| CME Cme Group Inc. | 0.14% | 5,259 | $1.4M | Add +222.8% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 24,890 | $1.4M | Reduce -3.6% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 21,487 | $1.4M | Add +104.9% |
| WFC Wells Fargo & Co. | 0.14% | 14,944 | $1.4M | Reduce -3.5% |
| REET iShares Global REIT ETF | 0.14% | 55,456 | $1.4M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,542 | $1.4M | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.13% | 4,971 | $1.3M | Add +20.0% |
| PJUL Innovator U.S. Equity Power | 0.13% | 28,662 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 6,272 | $1.3M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,247 | $1.3M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.13% | 9,740 | $1.3M | Add +0.3% |
| PAYX Paychex Inc. | 0.13% | 11,531 | $1.3M | Add +193.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,493 | $1.3M | Reduce -56.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 8,542 | $1.3M | Reduce -7.5% |
| ZTS Zoetis Inc. | 0.12% | 9,991 | $1.3M | Add +30.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 8,140 | $1.3M | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.12% | 2,174 | $1.2M | Reduce -1.0% |
| FE Firstenergy Corp. | 0.12% | 27,617 | $1.2M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 8,402 | $1.2M | Reduce -4.1% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 47,214 | $1.2M | Reduce -14.2% |
| O Realty Income Corp. | 0.12% | 21,193 | $1.2M | Reduce -16.2% |
| UBER Uber Technologies Inc. | 0.12% | 14,479 | $1.2M | Reduce -5.3% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 51,959 | $1.2M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.11% | 6,763 | $1.2M | Add +23.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 7,843 | $1.2M | Add +101.7% |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 22,026 | $1.2M | No change |
| APP AppLovin Corp. Class A | 0.11% | 1,701 | $1.1M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 21,133 | $1.1M | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 6,314 | $1.1M | Reduce -6.7% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 24,553 | $1.1M | Add +377.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 24,059 | $1.1M | New |
| PSEP Innovator U.S. Equity Power | 0.11% | 25,288 | $1.1M | No change |
| TRP TC Energy Corp. | 0.11% | 20,095 | $1.1M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.11% | 22,278 | $1.1M | Reduce -18.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,508 | $1.1M | Reduce -5.1% |
| MO Altria Group Inc. | 0.11% | 18,629 | $1.1M | Add +26.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 67,411 | $1.1M | Add +9.6% |
| HON Honeywell International Inc. | 0.10% | 5,470 | $1.1M | Add +11.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.10% | 25,640 | $1.1M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 19,627 | $1.1M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 9,182 | $1.0M | Reduce -41.0% |
| PPL PPL Corp. | 0.10% | 29,757 | $1.0M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,144 | $1.0M | Reduce -0.8% |
| C Citigroup Inc. | 0.10% | 8,839 | $1.0M | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 9,248 | $1.0M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,153 | $1.0M | Add +21.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,685 | $1.0M | Add +62.0% |
| CAT Caterpillar Inc. | 0.10% | 1,735 | $994K | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,616 | $993K | Reduce -4.6% |
| AEP American Electric Power | 0.10% | 8,549 | $986K | Reduce -24.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 41,746 | $976K | Add +21.9% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 7,046 | $965K | Add +48.7% |
| T AT&T Inc. | 0.09% | 38,382 | $953K | Reduce -2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 7,365 | $949K | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.09% | 3,469 | $941K | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.09% | 5,828 | $938K | Reduce -8.3% |
| PAPR Innovator U.S. Equity Power | 0.09% | 23,823 | $932K | No change |
| WMB Williams Cos Inc. | 0.09% | 15,209 | $914K | Reduce -40.4% |
| TDY Teledyne Technologies Inc. | 0.09% | 1,785 | $912K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.09% | 3,747 | $910K | Reduce -5.3% |
| EQIX Equinix Inc. | 0.09% | 1,186 | $909K | Add +6.2% |
| SBUX Starbucks Corp. | 0.09% | 10,646 | $896K | Reduce -29.3% |
| IJAN Innovator International Deve | 0.09% | 24,779 | $896K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 32,474 | $891K | Add +6.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 13,171 | $884K | Add +3.8% |
| SNPS Synopsys Inc. | 0.09% | 1,874 | $880K | Reduce -1.7% |
| EMGF iShares Emerging Markets Equ | 0.09% | 15,150 | $876K | Add +0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 23,896 | $873K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.08% | 12,378 | $865K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.08% | 7,049 | $865K | Reduce -15.3% |
| MSI Motorola Solutions Inc. | 0.08% | 2,203 | $844K | Reduce -3.1% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 14,575 | $839K | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.08% | 3,444 | $835K | Add +5.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 6,425 | $834K | Reduce -25.2% |
| DHR Danaher Corp. | 0.08% | 3,642 | $834K | Add +8.8% |
| TT Trane Technologies PLC | 0.08% | 2,141 | $833K | Reduce -26.6% |
| PUK Prudential PLC-ADR | 0.08% | 26,732 | $832K | Reduce -2.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 23,639 | $830K | No change |
| UNP Union Pacific Corp. | 0.08% | 3,559 | $823K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.08% | 3,837 | $822K | Add +5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 6,783 | $809K | New |
| TEL Te Connectivity PLC | 0.08% | 3,550 | $808K | Add +19.1% |
| AMT American Tower Corp. | 0.08% | 4,595 | $807K | Reduce -6.2% |
| CSX CSX Corp. | 0.08% | 22,046 | $799K | Add +4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,539 | $799K | Reduce -1.0% |
| GWW WW Grainger Inc. | 0.08% | 781 | $789K | Add +0.1% |
| NOW ServiceNow Inc. | 0.08% | 5,125 | $785K | Add +34.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 4,075 | $781K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.08% | 3,032 | $780K | Reduce -4.6% |
| HBAN Huntington Bancshares Inc. | 0.08% | 44,923 | $779K | Reduce -33.7% |
| ARES Ares Management Corp. Class A | 0.08% | 4,804 | $776K | Add +7.2% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 9,052 | $773K | Add +169.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $755K | No change |
| CCJ Cameco Corp. | 0.07% | 8,241 | $754K | Reduce -3.8% |
| DOV Dover Corp. | 0.07% | 3,843 | $750K | Add +1.2% |
| HSY The Hershey Co. | 0.07% | 4,115 | $749K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 14,821 | $736K | Reduce -37.5% |
| SCCO Southern Copper Corp. | 0.07% | 5,116 | $734K | Reduce -7.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 31,763 | $731K | Add +85.4% |
| SHEL Shell PLC-ADR | 0.07% | 9,870 | $725K | Add +5.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 40,816 | $721K | Add +0.2% |
| WSO Watsco Inc. | 0.07% | 2,120 | $714K | Add +5.7% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 51,858 | $713K | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,565 | $710K | Add +24.3% |
| PWR Quanta Services Inc. | 0.07% | 1,677 | $708K | Add +2.5% |
| SO The Southern Co. | 0.07% | 8,104 | $707K | Add +4.7% |
| SLV iShares Silver Trust | 0.07% | 10,946 | $705K | New |
| BX Blackstone Inc. | 0.07% | 4,562 | $703K | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.07% | 5,172 | $702K | Add +7.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.07% | 20,780 | $700K | Add +7.0% |
| GEV GE Vernova Inc. | 0.07% | 1,070 | $700K | Add +13.6% |
| BRT BRT Apartments Corp. | 0.07% | 47,471 | $698K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 9,039 | $689K | Add +48.3% |
| MUA BlackRock Muniassets Fund | 0.07% | 63,607 | $681K | Add +0.3% |
| EA Electronic Arts Inc. | 0.07% | 3,284 | $671K | Reduce -10.6% |
| BLK BlackRock Inc. | 0.07% | 625 | $669K | Add +0.8% |
| GD General Dynamics Corp. | 0.07% | 1,985 | $668K | Add +5.8% |
| ROL Rollins Inc. | 0.07% | 11,126 | $668K | Add +3.7% |
| HDV iShares Core High Dividend E | 0.06% | 5,431 | $660K | Add +113.2% |
| PH Parker Hannifin Corp. | 0.06% | 751 | $660K | Reduce -7.8% |
| ED Consolidated Edison Inc. | 0.06% | 6,544 | $650K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,502 | $646K | Add +2.3% |
| MU Micron Technology Inc. | 0.06% | 2,248 | $642K | Add +29.4% |
| SYSB iShares Systematic Bond ETF | 0.06% | 7,060 | $634K | New |
| JMUB JPMorgan Municipal ETF | 0.06% | 12,494 | $631K | New |
| GLW Corning Inc. | 0.06% | 7,148 | $626K | Reduce -29.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 9,839 | $615K | Add +2.3% |
| CSPF C&S Pref & Income Active ETF | 0.06% | 23,546 | $610K | No change |
| SNOW Snowflake Inc. | 0.06% | 2,758 | $605K | Reduce -33.8% |
| CI The Cigna Group | 0.06% | 2,175 | $599K | Add +3.9% |
| SYK Stryker Corp. | 0.06% | 1,701 | $598K | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.06% | 8,965 | $596K | Reduce -12.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 8,496 | $596K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.06% | 2,053 | $591K | Reduce -15.7% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,649 | $589K | Add +5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,659 | $589K | Add +0.5% |
| AMCR Amcor PLC | 0.06% | 70,557 | $588K | Reduce -43.6% |
| CVS CVS Health Corp. | 0.06% | 7,383 | $586K | Reduce -5.2% |
| ELV Elevance Health Inc. | 0.06% | 1,655 | $580K | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,122 | $576K | Add +4.2% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,335 | $574K | Reduce -8.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 48,125 | $570K | Reduce -6.4% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,751 | $567K | Reduce -2.2% |
| IEV iShares Europe ETF | 0.06% | 8,189 | $562K | Reduce -34.1% |
| VIS Vanguard Industrials ETF | 0.05% | 1,879 | $561K | Reduce -0.2% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 31,121 | $555K | Add +1.7% |
| AVB Avalonbay Communities Inc. | 0.05% | 3,046 | $552K | Reduce -18.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 12,472 | $551K | Add +24.3% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 31,471 | $551K | Reduce -0.1% |
| MMM 3M Co. | 0.05% | 3,421 | $548K | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.05% | 5,497 | $534K | New |
| IAPR Innovator International Deve | 0.05% | 17,293 | $533K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 3,127 | $530K | Reduce -2.4% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.05% | 18,296 | $521K | No change |
| NKE Nike Inc. Class B | 0.05% | 8,138 | $518K | Add +36.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 6,572 | $517K | Add +71.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 16,246 | $515K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 683 | $515K | No change |
| SAN Banco Santander SA-Spon ADR | 0.05% | 43,785 | $514K | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 759 | $513K | Add +1.6% |
| PPG PPG Industries Inc. | 0.05% | 4,986 | $511K | Add +20.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 9,460 | $510K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 71,025 | $509K | Add +4.5% |
| SE Sea Ltd.-ADR | 0.05% | 3,976 | $507K | Reduce -19.5% |
| MNST Monster Beverage Corp. | 0.05% | 6,604 | $506K | Reduce -14.9% |
| GPC Genuine Parts Co. | 0.05% | 4,083 | $502K | Add +1.2% |
| MCK McKesson Corp. | 0.05% | 606 | $497K | Add +48.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 16,564 | $495K | Reduce -26.3% |
| GLD SPDR Gold Shares | 0.05% | 1,244 | $493K | Reduce -10.8% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 7,666 | $493K | Add +4.8% |
| FIVE Five Below | 0.05% | 2,613 | $492K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,562 | $491K | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,686 | $487K | New |
| SRE Sempra | 0.05% | 5,426 | $479K | Reduce -5.1% |
| ARGX Argenx SE - ADR | 0.05% | 567 | $477K | Reduce -32.4% |
| IDEC Inno Int Dev Power Buff Dec | 0.05% | 14,641 | $473K | New |
| NXPI NXP Semiconductors NV | 0.05% | 2,157 | $468K | Reduce -4.5% |
| AWI Armstrong World Industries | 0.05% | 2,432 | $465K | Add +3.9% |
| SHLD Global X Defense Tech ETF | 0.05% | 7,136 | $462K | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,440 | $460K | Add +3.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,520 | $460K | Add +8.4% |
| CP Canadian Pacific Kansas City | 0.04% | 6,218 | $458K | Reduce -1.1% |
| TYG Tortoise Energy Infrastruct | 0.04% | 11,162 | $457K | New |
| ILCV iShares Morningstar Value Et | 0.04% | 4,829 | $456K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,709 | $455K | Add +1.5% |
| MFC Manulife Financial Corp. | 0.04% | 12,526 | $454K | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.04% | 5,658 | $454K | Reduce -2.9% |
| HLI Houlihan Lokey Inc. | 0.04% | 2,595 | $452K | Add +3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,661 | $451K | Add +100.5% |
| EPD Enterprise Products Partners | 0.04% | 14,070 | $451K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.04% | 3,400 | $450K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.04% | 1,826 | $450K | Reduce -2.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 7,126 | $449K | Reduce -10.9% |
| IMAY Innov Intl Dev PB ETF - May | 0.04% | 14,895 | $445K | No change |
| RACE Ferrari NV | 0.04% | 1,201 | $444K | Reduce -4.0% |
| MELI MercadoLibre Inc. | 0.04% | 220 | $444K | Reduce -12.0% |
| VOX Vanguard Communication Servi | 0.04% | 2,269 | $439K | No change |
| NYF iShares New York Muni Bond E | 0.04% | 8,203 | $439K | Add +29.3% |
| D Dominion Energy Inc. | 0.04% | 7,488 | $439K | Add +50.2% |
| QCOM Qualcomm Inc. | 0.04% | 2,560 | $438K | Reduce -27.0% |
| GMAB Genmab A/S -SP ADR | 0.04% | 14,104 | $434K | Reduce -0.3% |
| MDT Medtronic PLC | 0.04% | 4,505 | $433K | Add +9.1% |
| RBC RBC Bearings Inc. | 0.04% | 964 | $432K | Add +1.8% |
| MEDP Medpace Holdings Inc. | 0.04% | 768 | $431K | Reduce -15.9% |
| FICO Fair Isaac Corp. | 0.04% | 254 | $429K | Reduce -25.1% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,087 | $428K | Add +2.3% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 12,178 | $425K | Add +27.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 5,339 | $421K | New |
| BDX Becton Dickinson and Co. | 0.04% | 2,151 | $417K | Add +23.5% |
| CSW CSW Industrials Inc. | 0.04% | 1,420 | $417K | Add +37.3% |
| DDOG Datadog Inc. Class A | 0.04% | 3,064 | $417K | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 11,199 | $414K | New |
| NBIS Nebius Group NV | 0.04% | 4,928 | $412K | Reduce -16.1% |
| BR Broadridge Financial Solutio | 0.04% | 1,844 | $412K | Add +0.1% |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 11,220 | $410K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 8,808 | $409K | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 10,150 | $408K | Add +7.8% |
| THO Thor Industries Inc. | 0.04% | 3,969 | $407K | Add +4.1% |
| FAST Fastenal Co. | 0.04% | 10,147 | $407K | Reduce -5.2% |
| MAR Marriott International Class A | 0.04% | 1,305 | $405K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,435 | $405K | Reduce -2.6% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.04% | 15,221 | $404K | No change |
| ALLE Allegion PLC | 0.04% | 2,530 | $403K | Add +160.3% |
| ASX Ase Technology Holding -ADR | 0.04% | 24,973 | $402K | Reduce -9.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,914 | $401K | Add +25.7% |
| FCX Freeport-McMoran Inc. | 0.04% | 7,896 | $401K | Add +5.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,450 | $401K | Add +4.8% |
| COP Conocophillips | 0.04% | 4,236 | $397K | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.04% | 4,659 | $396K | Add +7.6% |
| VAW Vanguard Materials ETF | 0.04% | 1,905 | $395K | Add +0.9% |
| IYR iShares US Real Estate ETF | 0.04% | 4,202 | $395K | New |
| ROAD Construction Partners Inc. Class A | 0.04% | 3,628 | $394K | Reduce -24.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,594 | $394K | Reduce -27.8% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,427 | $393K | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,823 | $392K | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 13,932 | $392K | Reduce -32.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,373 | $392K | Add +0.6% |
| RBA RB Global Inc. | 0.04% | 3,742 | $385K | Reduce -6.2% |
| WELL Welltower Inc. | 0.04% | 2,058 | $382K | Add +1.2% |
| Q Qnity Electronics Inc. | 0.04% | 4,621 | $377K | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,369 | $375K | Add +0.2% |
| MS Morgan Stanley | 0.04% | 2,108 | $374K | Reduce -8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,226 | $374K | Reduce -2.1% |
| EVUS iShares ESG Aw MSCI US Value | 0.04% | 11,588 | $371K | Add +29.9% |
| ULTA Ulta Beauty Inc. | 0.04% | 608 | $368K | Add +0.5% |
| DEM Wisdomtree Emerging Markets | 0.04% | 7,868 | $368K | No change |
| INTC Intel Corp. | 0.04% | 9,919 | $366K | Reduce -16.3% |
| COO The Cooper Cos Inc. | 0.04% | 4,429 | $363K | Add +16.3% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,809 | $362K | Reduce -11.6% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,540 | $362K | Add +1.2% |
| JBTM JBT Marel Corp. | 0.04% | 2,395 | $361K | Add +4.1% |
| FN Fabrinet | 0.04% | 792 | $361K | Reduce -3.3% |
| BOTZ Global X Robotics & Artifici | 0.03% | 9,838 | $356K | Reduce -5.2% |
| USRT iShares Core US REIT ETF | 0.03% | 6,258 | $356K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 460 | $355K | No change |
| ROST Ross Stores Inc. | 0.03% | 1,966 | $354K | Add +10.6% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 13,816 | $353K | Add +71.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,390 | $352K | Reduce -25.5% |
| RGEN Repligen Corp. | 0.03% | 2,142 | $351K | Add +5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,027 | $347K | Add +15.8% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 2,784 | $347K | Add +5.3% |
| BSX Boston Scientific Corp. | 0.03% | 3,632 | $346K | Reduce -0.8% |
| LOPE Grand Canyon Education Inc. | 0.03% | 2,078 | $346K | Reduce -6.0% |
| AXON Axon Enterprise Inc. | 0.03% | 603 | $343K | Add +3.4% |
| HEI.A Heico Corp. Class A | 0.03% | 1,356 | $342K | Add +1.5% |
| EAPR Innovator Emerging Markets P | 0.03% | 11,468 | $341K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 20,200 | $338K | Add +86.2% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 3,345 | $338K | Reduce -4.7% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 36,036 | $334K | Reduce -18.0% |
| HPE Hewlett Packard Enterprise | 0.03% | 13,886 | $334K | Add +4.6% |
| CLS Celestica Inc. | 0.03% | 1,123 | $332K | Reduce -18.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,710 | $330K | Add +0.2% |
| GM General Motors Co. | 0.03% | 4,010 | $326K | Reduce -30.4% |
| YUMC Yum China Holdings Inc. | 0.03% | 6,808 | $325K | Add +10.1% |
| URI United Rentals Inc. | 0.03% | 399 | $323K | Add +1.8% |
| ULS Ul Solutions Inc. Class A | 0.03% | 4,087 | $322K | Add +10.5% |
| ADBE Adobe Inc. | 0.03% | 917 | $321K | Reduce -14.2% |
| MKL Markel Group Inc. | 0.03% | 149 | $321K | Reduce -0.7% |
| HLMN Hillman Solutions Corp. | 0.03% | 36,993 | $320K | Add +2.9% |
| ENSG The Ensign Group Inc. | 0.03% | 1,832 | $319K | Add +3.5% |
| NDSN Nordson Corp. | 0.03% | 1,327 | $319K | Add +6.2% |
| VTR Ventas Inc. | 0.03% | 4,116 | $319K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.03% | 11,573 | $318K | Reduce -1.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 5,994 | $316K | Add +21.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 20,472 | $314K | Add +0.7% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 7,866 | $312K | No change |
| EXPO Exponent Inc. | 0.03% | 4,459 | $310K | New |
| RPM RPM International Inc. | 0.03% | 2,939 | $306K | Add +0.6% |
| PRVA Privia Health Group Inc. | 0.03% | 12,871 | $305K | Add +7.5% |
| LNC Lincoln National Corp. | 0.03% | 6,804 | $303K | Reduce -2.0% |
| OKE Oneok Inc. | 0.03% | 4,110 | $302K | Add +48.1% |
| APO Apollo Global Management Inc. | 0.03% | 2,061 | $298K | Add +26.4% |
| TYL Tyler Technologies Inc. | 0.03% | 656 | $298K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.03% | 4,000 | $296K | Add +0.8% |
| KMAY Innovator US SC PB ETF - May | 0.03% | 10,416 | $295K | No change |
| TRMB Trimble Inc. | 0.03% | 3,759 | $295K | Reduce -5.3% |
| RY Royal Bank of Canada | 0.03% | 1,725 | $294K | Reduce -2.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 4,944 | $294K | Add +8.6% |
| RELX Relx PLC - Spon ADR | 0.03% | 7,265 | $294K | Reduce -21.3% |
| PRI Primerica Inc. | 0.03% | 1,128 | $291K | Add +4.9% |
| BSY Bentley Systems Inc. Class B | 0.03% | 7,617 | $291K | Reduce -7.4% |
| WK Workiva Inc. | 0.03% | 3,368 | $290K | Add +3.1% |
| SUN Sunoco LP | 0.03% | 5,536 | $290K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.03% | 2,911 | $289K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,441 | $289K | Add +8.0% |
| CDW CDW Corp. | 0.03% | 2,108 | $287K | Reduce -25.9% |
| INOV Inno Int Dev Power Buff Nov | 0.03% | 8,276 | $286K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 602 | $282K | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,831 | $282K | Reduce -8.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 7,413 | $281K | Reduce -52.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 3,855 | $278K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,800 | $278K | Reduce -9.0% |
| TRGP Targa Resources Corp. | 0.03% | 1,504 | $277K | New |
| CAKE The Cheesecake Factory Inc. | 0.03% | 5,493 | $277K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,127 | $276K | Add +9.4% |
| AIG American International Group | 0.03% | 3,210 | $275K | Add +2.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,014 | $274K | Add +12.0% |
| NXT Nextpower Inc. | 0.03% | 3,150 | $274K | New |
| MSCI MSCI Inc. | 0.03% | 477 | $274K | Reduce -12.6% |
| CHKP Check Point Software Tech | 0.03% | 1,468 | $272K | Reduce -26.9% |
| LDOS Leidos Holdings Inc. | 0.03% | 1,509 | $272K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,777 | $271K | Add +15.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 11,507 | $269K | Reduce -8.0% |
| ETR Entergy Corp. | 0.03% | 2,908 | $269K | New |
| PODD Insulet Corp. | 0.03% | 936 | $266K | Reduce -3.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 5,107 | $264K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 951 | $264K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.03% | 5,881 | $263K | Reduce -21.1% |
| AON Aon PLC Class A | 0.03% | 744 | $263K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,194 | $263K | Reduce -7.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,617 | $263K | Reduce -24.6% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,290 | $262K | Add +3.9% |
| PCTY Paylocity Holding Corp. | 0.03% | 1,719 | $262K | Add +6.5% |
| TTAN Servicetitan Inc. Class A | 0.03% | 2,448 | $261K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,709 | $260K | Reduce -6.4% |
| COPY Tweedy Browne Insdr+valu ETF | 0.03% | 20,000 | $258K | No change |
| BP BP PLC-Spons ADR | 0.03% | 7,419 | $258K | Reduce -0.3% |
| CSGP Costar Group Inc. | 0.03% | 3,813 | $256K | Reduce -21.6% |
| BA The Boeing Co. | 0.03% | 1,179 | $256K | Reduce -19.7% |
| DE Deere & Co. | 0.02% | 544 | $253K | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,007 | $253K | Add +4.5% |
| LII Lennox International Inc. | 0.02% | 520 | $253K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 803 | $251K | Reduce -10.1% |
| WST West Pharmaceutical Services | 0.02% | 910 | $251K | Add +1.3% |
| ET Energy Transfer LP | 0.02% | 15,143 | $250K | Reduce -1.8% |
| GKOS Glaukos Corp. | 0.02% | 2,199 | $248K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 1,108 | $248K | Add +0.4% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,515 | $248K | New |
| XYL Xylem Inc. | 0.02% | 1,805 | $246K | Reduce -5.5% |
| EJAN Innovator Emerging Markets P | 0.02% | 7,265 | $245K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 8,235 | $245K | Add +2.8% |
| MDB Mongodb Inc. | 0.02% | 583 | $245K | New |
| KAI Kadant Inc. | 0.02% | 856 | $244K | Add +0.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 3,391 | $244K | Reduce -6.9% |
| IFEB Innovator Intl D PB ETF-Feb | 0.02% | 8,058 | $244K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 3,380 | $243K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,162 | $243K | Reduce -53.2% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,725 | $243K | No change |
| INSM Insmed Inc. | 0.02% | 1,393 | $242K | New |
| EOG EOG Resources Inc. | 0.02% | 2,287 | $240K | Add +7.4% |
| EFX Equifax Inc. | 0.02% | 1,106 | $240K | Reduce -8.2% |
| CL Colgate-Palmolive Co. | 0.02% | 3,035 | $240K | Add +18.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 978 | $237K | Add +1.9% |
| SAIA Saia Inc. | 0.02% | 726 | $237K | Add +5.7% |
| URA Global X Uranium ETF | 0.02% | 5,481 | $234K | No change |
| UNF Unifirst Corp. | 0.02% | 1,212 | $234K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 597 | $234K | Reduce -5.2% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 10,650 | $232K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 4,246 | $232K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,483 | $230K | Reduce -10.9% |
| GEHC GE Healthcare Technology | 0.02% | 2,801 | $230K | Add +1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 3,850 | $228K | Reduce -58.2% |
| HCA HCA Healthcare Inc. | 0.02% | 489 | $228K | Reduce -4.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 790 | $227K | New |
| WM Waste Management Inc. | 0.02% | 1,025 | $225K | Add +0.1% |
| AGYS Agilysys Inc. | 0.02% | 1,870 | $222K | New |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 5,543 | $221K | No change |
| SYF Synchrony Financial | 0.02% | 2,647 | $221K | New |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 8,084 | $220K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,406 | $220K | Add +0.8% |
| DSGX The Descartes Systems Grp | 0.02% | 2,469 | $216K | Add +3.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 1,782 | $216K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 1,971 | $216K | Add +5.3% |
| CASY Casey's General Stores Inc. | 0.02% | 390 | $215K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 741 | $214K | Reduce -23.0% |
| AU Anglogold Ashanti PLC | 0.02% | 2,495 | $213K | New |
| STE Steris PLC | 0.02% | 838 | $212K | Add +2.8% |
| CB Chubb Ltd. | 0.02% | 674 | $210K | New |
| AMAT Applied Materials Inc. | 0.02% | 815 | $209K | Reduce -28.9% |
| LSTR Landstar System Inc. | 0.02% | 1,455 | $209K | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 7,434 | $208K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,587 | $208K | Reduce -0.8% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 4,339 | $208K | New |
| CCI Crown Castle Inc. | 0.02% | 2,335 | $208K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 965 | $207K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,287 | $206K | New |
| POOL Pool Corp. | 0.02% | 899 | $206K | Reduce -41.0% |
| LH Labcorp Holdings Inc. | 0.02% | 816 | $205K | Reduce -13.7% |
| SPG Simon Property Group Inc. | 0.02% | 1,101 | $204K | Reduce -69.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,310 | $203K | Add +1.6% |
| WDFC WD-40 Co. | 0.02% | 1,026 | $202K | New |
| PGR Progressive Corp. | 0.02% | 883 | $201K | Add +2.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 16,517 | $128K | Add +18.1% |
| PML PIMCO Municipal Income FD II | 0.01% | 15,000 | $113K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 10,000 | $113K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,144 | $112K | Reduce -3.7% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 20,000 | $103K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,675 | $102K | Add +2.1% |
| RIG Transocean Ltd. | 0.01% | 14,721 | $61K | Add +16.3% |
| GTN Gray Media Inc. | 0.01% | 12,265 | $59K | Add +12.2% |
| ABEV Ambev SA-ADR | 0.01% | 23,950 | $59K | Reduce -5.6% |
| BRTX Biorestorative Therapies Inc. | 0.00% | 40,000 | $47K | No change |
| FUBO Fubotv Inc. | 0.00% | 14,440 | $36K | Add +19.4% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 10,350 | $15K | Add +0.5% |
| SGN Signing Day Sports Inc. | 0.00% | 10,000 | $9K | No change |