| SGOV iShares 0-3 Month Treasury B | 10.04% | 1,649,615 | $166.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 6.25% | 1,184,187 | $103.4M | Add +16.7% |
| NVDA Nvidia Corp. | 5.41% | 479,620 | $89.5M | Add +219.7% |
| VONG Vanguard Russell 1000 Growth | 4.89% | 671,400 | $80.9M | Add +9.7% |
| VONV Vanguard Russell 1000 Value | 4.38% | 810,318 | $72.4M | Add +10.8% |
| MSFT Microsoft Corp. | 3.12% | 99,617 | $51.6M | Add +51.6% |
| AMGN Amgen Inc. | 3.09% | 181,339 | $51.2M | Reduce -2.5% |
| AAPL Apple Inc. | 2.88% | 186,953 | $47.6M | Add +65.2% |
| GUNR NT Mstar GLBL NR ETF | 2.37% | 894,261 | $39.2M | Add +49.3% |
| IEMG iShares Core MSCI Emerging | 2.10% | 528,127 | $34.8M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.72% | 136,680 | $28.5M | Add +41.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.53% | 85,287 | $25.4M | Add +47.5% |
| AMZN Amazon.com Inc. | 1.38% | 103,917 | $22.8M | Add +79.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 369,604 | $18.8M | Add +4.7% |
| LMBS First Trust Low Duration Opp | 1.05% | 350,126 | $17.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.04% | 23,386 | $17.2M | Add +76.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 24,010 | $16.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 64,760 | $15.7M | Add +65.5% |
| AVGO Broadcom Inc. | 0.86% | 43,057 | $14.2M | Add +68.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 27,633 | $13.9M | Add +40.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 53,495 | $13.0M | Add +57.6% |
| TSLA Tesla Inc. | 0.77% | 28,765 | $12.8M | Add +88.9% |
| FCX Freeport-McMoran Inc. | 0.71% | 300,347 | $11.8M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 33,561 | $10.6M | Add +55.2% |
| TOLZ Proshares GLB Infrastructure | 0.62% | 189,296 | $10.2M | Add +18.9% |
| WMT Walmart Inc. | 0.60% | 96,978 | $10.0M | Add +43.7% |
| SUB iShares Short-Term National | 0.60% | 92,312 | $9.9M | Add +4.2% |
| VONE Vanguard Russell 1000 | 0.51% | 27,931 | $8.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.50% | 24,004 | $8.2M | Add +39.6% |
| LLY Eli Lilly & Co. | 0.46% | 10,003 | $7.6M | Add +78.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 24,509 | $6.8M | Add +1.4% |
| JNJ Johnson & Johnson | 0.40% | 35,832 | $6.6M | Add +72.0% |
| NFLX Netflix Inc. | 0.38% | 5,284 | $6.3M | Add +89.8% |
| EFA iShares MSCI Eafe ETF | 0.36% | 63,333 | $5.9M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.34% | 19,714 | $5.5M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.33% | 48,502 | $5.5M | Add +72.2% |
| HD Home Depot Inc. | 0.33% | 13,381 | $5.4M | Add +67.5% |
| UBER Uber Technologies Inc. | 0.32% | 53,997 | $5.3M | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 8,454 | $5.2M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 27,327 | $5.0M | Add +119.0% |
| ABBV Abbvie Inc. | 0.30% | 21,357 | $4.9M | Add +76.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 10,378 | $4.9M | Reduce -51.0% |
| MA Mastercard Inc. Class A | 0.29% | 8,536 | $4.9M | Add +38.7% |
| COST Costco Wholesale Corp. | 0.28% | 5,091 | $4.7M | Add +28.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 96,044 | $4.3M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 8,888 | $4.3M | No change |
| PG The Procter & Gamble Co. | 0.25% | 26,764 | $4.1M | Add +59.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 13,373 | $4.0M | Add +94.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,989 | $4.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.23% | 56,631 | $3.9M | Add +64.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 75,004 | $3.9M | Add +48.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.8M | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 17,929 | $3.7M | No change |
| CAT Caterpillar Inc. | 0.22% | 7,640 | $3.6M | Add +49.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 9,908 | $3.4M | Add +218.2% |
| RTX RTX Corp. | 0.20% | 19,836 | $3.3M | Add +93.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 50,764 | $3.3M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.20% | 24,382 | $3.3M | Add +90.9% |
| MCK McKesson Corp. | 0.20% | 4,204 | $3.2M | Reduce -6.9% |
| WM Waste Management Inc. | 0.20% | 14,685 | $3.2M | Add +11.4% |
| ACN Accenture PLC Class A | 0.19% | 12,822 | $3.2M | Add +64.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 32,625 | $3.1M | Add +73.4% |
| MCD McDonald's Corp. | 0.18% | 9,773 | $3.0M | Add +73.0% |
| ADP Automatic Data Processing | 0.18% | 10,073 | $3.0M | Add +11.4% |
| ABT Abbott Laboratories | 0.18% | 22,067 | $3.0M | Add +49.9% |
| MS Morgan Stanley | 0.18% | 18,424 | $2.9M | Add +94.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,667 | $2.9M | Add +99.5% |
| ANET Arista Networks Inc. | 0.18% | 19,932 | $2.9M | Add +130.8% |
| WFC Wells Fargo & Co. | 0.17% | 33,499 | $2.8M | Add +49.4% |
| GD General Dynamics Corp. | 0.17% | 8,184 | $2.8M | Add +275.4% |
| DBAW Xtrackers MSCI All World Ex | 0.17% | 69,659 | $2.7M | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.16% | 7,280 | $2.7M | Add +0.3% |
| C Citigroup Inc. | 0.16% | 26,844 | $2.7M | Add +108.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 67,561 | $2.7M | Reduce -7.5% |
| CVX Chevron Corp. | 0.16% | 17,037 | $2.6M | Add +134.8% |
| LIN Linde PLC | 0.16% | 5,466 | $2.6M | Add +61.5% |
| CVS CVS Health Corp. | 0.16% | 34,259 | $2.6M | Add +177.4% |
| MNST Monster Beverage Corp. | 0.16% | 38,337 | $2.6M | Add +295.1% |
| PM Philip Morris International | 0.15% | 15,811 | $2.6M | Add +72.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 12,519 | $2.5M | Add +246.0% |
| QCOM Qualcomm Inc. | 0.15% | 15,012 | $2.5M | Add +72.3% |
| AMAT Applied Materials Inc. | 0.15% | 12,096 | $2.5M | Add +30.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,551 | $2.5M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.15% | 36,573 | $2.4M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 21,075 | $2.4M | Add +68.8% |
| NOW ServiceNow Inc. | 0.14% | 2,583 | $2.4M | Add +156.3% |
| MDT Medtronic PLC | 0.14% | 24,871 | $2.4M | Add +209.2% |
| INTU Intuit Inc. | 0.14% | 3,457 | $2.4M | Add +66.6% |
| ADBE Adobe Inc. | 0.14% | 6,663 | $2.4M | Add +125.5% |
| SHW The Sherwin-Williams Co. | 0.14% | 6,784 | $2.3M | Add +303.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 15,970 | $2.3M | Reduce -11.7% |
| BKNG Booking Holdings Inc. | 0.14% | 428 | $2.3M | Add +84.5% |
| SAP Sap SE-Sponsored ADR | 0.14% | 8,623 | $2.3M | Reduce -6.6% |
| T AT&T Inc. | 0.14% | 81,472 | $2.3M | Add +60.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,130 | $2.3M | Add +102.9% |
| COF Capital One Financial Corp. | 0.13% | 10,466 | $2.2M | Add +52.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,010 | $2.2M | Reduce -52.0% |
| ABNB Airbnb Inc. Class A | 0.13% | 17,866 | $2.2M | Add +404.6% |
| RGLD Royal Gold Inc. | 0.13% | 10,554 | $2.1M | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 14,442 | $2.1M | Add +3.3% |
| MAS Masco Corp. | 0.12% | 29,205 | $2.1M | Add +272.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 7,274 | $2.1M | Reduce -12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,206 | $2.0M | Add +143.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 77,827 | $2.0M | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 15,639 | $2.0M | Add +2.7% |
| PGR Progressive Corp. | 0.12% | 8,044 | $2.0M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.12% | 7,888 | $2.0M | Add +96.6% |
| ZM Zoom Communications Inc. | 0.12% | 23,733 | $2.0M | Add +323.0% |
| CCK Crown Holdings Inc. | 0.12% | 20,236 | $2.0M | Add +406.0% |
| GILD Gilead Sciences Inc. | 0.12% | 17,446 | $1.9M | Add +37.6% |
| CRM Salesforce Inc. | 0.12% | 8,047 | $1.9M | Add +20.6% |
| TSN Tyson Foods Inc. Class A | 0.11% | 34,630 | $1.9M | New |
| VZ Verizon Communications Inc. | 0.11% | 42,682 | $1.9M | Add +69.7% |
| UNP Union Pacific Corp. | 0.11% | 7,915 | $1.9M | Add +55.8% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 16,678 | $1.9M | Add +1.0% |
| ADSK Autodesk Inc. | 0.11% | 5,844 | $1.9M | Add +361.6% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 10,326 | $1.8M | Add +1.9% |
| EXPE Expedia Group Inc. | 0.11% | 8,599 | $1.8M | Add +570.2% |
| SPGI S&P Global Inc. | 0.11% | 3,746 | $1.8M | Add +7.9% |
| ULTA Ulta Beauty Inc. | 0.11% | 3,327 | $1.8M | Add +215.1% |
| G Genpact Ltd. | 0.11% | 43,161 | $1.8M | Add +436.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 25,447 | $1.8M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.11% | 10,653 | $1.8M | Add +35.7% |
| AXP American Express Co. | 0.11% | 5,330 | $1.8M | Add +21.5% |
| KRC Kilroy Realty Corp. | 0.11% | 41,581 | $1.8M | Add +521.6% |
| CMI Cummins Inc. | 0.11% | 4,158 | $1.8M | Add +156.7% |
| URI United Rentals Inc. | 0.11% | 1,838 | $1.8M | Add +264.0% |
| BSX Boston Scientific Corp. | 0.11% | 17,849 | $1.7M | Add +60.8% |
| KLAC KLA Corp. | 0.11% | 1,614 | $1.7M | Add +63.4% |
| BYD Boyd Gaming Corp. | 0.10% | 20,019 | $1.7M | Add +367.5% |
| GEV GE Vernova Inc. | 0.10% | 2,793 | $1.7M | Add +21.3% |
| SWKS Skyworks Solutions Inc. | 0.10% | 22,264 | $1.7M | Add +402.1% |
| ED Consolidated Edison Inc. | 0.10% | 16,960 | $1.7M | Add +97.6% |
| AMD Advanced Micro Devices | 0.10% | 10,535 | $1.7M | Add +3.3% |
| RHI Robert Half Inc. | 0.10% | 49,658 | $1.7M | New |
| APP AppLovin Corp. Class A | 0.10% | 2,341 | $1.7M | Add +71.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 15,399 | $1.7M | Add +58.0% |
| RL Ralph Lauren Corp. | 0.10% | 5,350 | $1.7M | Add +246.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 25,615 | $1.7M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,491 | $1.7M | Reduce -3.1% |
| DT Dynatrace Inc. | 0.10% | 33,831 | $1.6M | Add +570.2% |
| GRMN Garmin Ltd. | 0.10% | 6,635 | $1.6M | Add +471.0% |
| ADI Analog Devices Inc. | 0.10% | 6,643 | $1.6M | Add +118.2% |
| JBL Jabil Inc. | 0.10% | 7,511 | $1.6M | Add +223.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 21,215 | $1.6M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 13,688 | $1.6M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.10% | 8,834 | $1.6M | Add +32.9% |
| CL Colgate-Palmolive Co. | 0.10% | 20,140 | $1.6M | Add +56.0% |
| CRUS Cirrus Logic Inc. | 0.10% | 12,686 | $1.6M | Add +270.9% |
| HWM Howmet Aerospace Inc. | 0.10% | 8,089 | $1.6M | Add +57.9% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 54,380 | $1.6M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.09% | 11,747 | $1.5M | Add +97.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 3,922 | $1.5M | Add +21.8% |
| FFIV F5 Inc. | 0.09% | 4,698 | $1.5M | Add +215.3% |
| BA The Boeing Co. | 0.09% | 6,925 | $1.5M | Add +75.5% |
| PCTY Paylocity Holding Corp. | 0.09% | 9,298 | $1.5M | Add +372.7% |
| CW Curtiss-Wright Corp. | 0.09% | 2,715 | $1.5M | Add +287.3% |
| MRK Merck & Co. Inc. | 0.09% | 17,547 | $1.5M | Add +43.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 7,700 | $1.5M | Reduce -5.0% |
| OC Owens Corning | 0.09% | 10,395 | $1.5M | New |
| ESS Essex Property Trust Inc. | 0.09% | 5,460 | $1.5M | Add +309.3% |
| DGX Quest Diagnostics Inc. | 0.09% | 7,618 | $1.5M | New |
| TTC Toro Co. | 0.09% | 19,044 | $1.5M | New |
| DASH DoorDash Inc. Class A | 0.09% | 5,320 | $1.4M | Add +66.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 45,094 | $1.4M | Add +174.7% |
| AN Autonation Inc. | 0.08% | 6,406 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,334 | $1.4M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.08% | 19,561 | $1.4M | Reduce -4.0% |
| PHM Pultegroup Inc. | 0.08% | 10,566 | $1.4M | Add +190.8% |
| ALSN Allison Transmission Holding | 0.08% | 16,441 | $1.4M | Add +547.8% |
| FWONK Liberty Media Corp. Class C | 0.08% | 13,334 | $1.4M | New |
| BLK BlackRock Inc. | 0.08% | 1,175 | $1.4M | Add +27.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 83,338 | $1.3M | Reduce -16.8% |
| CTAS Cintas Corp. | 0.08% | 6,422 | $1.3M | Add +88.8% |
| OKTA Okta Inc. | 0.08% | 14,355 | $1.3M | Add +230.2% |
| SBAC SBA Communications Corp. | 0.08% | 6,746 | $1.3M | Add +250.6% |
| GLW Corning Inc. | 0.08% | 15,817 | $1.3M | Add +3.4% |
| DUK Duke Energy Corp. | 0.08% | 10,477 | $1.3M | Add +148.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,934 | $1.3M | No change |
| LOPE Grand Canyon Education Inc. | 0.08% | 5,847 | $1.3M | Add +301.3% |
| FOXA Fox Corp. Class A | 0.08% | 20,259 | $1.3M | Add +235.9% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 4,160 | $1.3M | Add +255.6% |
| INTC Intel Corp. | 0.08% | 37,214 | $1.2M | Add +123.2% |
| SNA Snap-on Inc. | 0.08% | 3,596 | $1.2M | Add +452.4% |
| A Agilent Technologies Inc. | 0.07% | 9,672 | $1.2M | Add +322.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.07% | 19,116 | $1.2M | No change |
| AIG American International Group | 0.07% | 15,711 | $1.2M | Add +187.4% |
| TPR Tapestry Inc. | 0.07% | 10,898 | $1.2M | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 117,379 | $1.2M | Reduce -7.1% |
| COP Conocophillips | 0.07% | 12,815 | $1.2M | Add +95.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 9,699 | $1.2M | Add +61.5% |
| MO Altria Group Inc. | 0.07% | 18,207 | $1.2M | Add +105.8% |
| STT State Street Corp. | 0.07% | 10,318 | $1.2M | Add +289.8% |
| DELL Dell Technologies -C | 0.07% | 8,408 | $1.2M | Add +328.5% |
| UL Unilever PLC | 0.07% | 20,036 | $1.2M | Reduce -2.5% |
| OZK Bank Ozk | 0.07% | 23,185 | $1.2M | Add +353.8% |
| SPOT Spotify Technology SA | 0.07% | 1,673 | $1.2M | Add +66.6% |
| MIDD Middleby Corp. | 0.07% | 8,761 | $1.2M | New |
| APH Amphenol Corp. Class A | 0.07% | 9,409 | $1.2M | Add +36.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 8,601 | $1.2M | Add +264.3% |
| RMD Resmed Inc. | 0.07% | 4,148 | $1.1M | Add +144.0% |
| FR First Industrial Realty TR | 0.07% | 22,030 | $1.1M | New |
| HCA HCA Healthcare Inc. | 0.07% | 2,629 | $1.1M | Add +52.7% |
| DE Deere & Co. | 0.07% | 2,429 | $1.1M | Add +29.8% |
| DDOG Datadog Inc. Class A | 0.07% | 7,799 | $1.1M | Add +304.1% |
| HSY The Hershey Co. | 0.07% | 5,903 | $1.1M | Add +33.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 12,308 | $1.1M | New |
| CGNX Cognex Corp. | 0.07% | 24,317 | $1.1M | New |
| GEN Gen Digital Inc. | 0.07% | 38,708 | $1.1M | Add +260.1% |
| SNOW Snowflake Inc. | 0.07% | 4,858 | $1.1M | Add +112.4% |
| AWI Armstrong World Industries | 0.07% | 5,588 | $1.1M | New |
| WSM Williams-Sonoma Inc. | 0.07% | 5,594 | $1.1M | Add +252.9% |
| NTRS Northern Trust Corp. | 0.07% | 8,114 | $1.1M | Add +237.5% |
| MOH Molina Healthcare Inc. | 0.07% | 5,694 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,003 | $1.1M | No change |
| SYF Synchrony Financial | 0.07% | 15,234 | $1.1M | Add +148.4% |
| INGR Ingredion Inc. | 0.07% | 8,809 | $1.1M | New |
| MNKD Mannkind Corp. | 0.06% | 198,408 | $1.1M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.06% | 3,018 | $1.1M | Add +103.0% |
| ETSY Etsy Inc. | 0.06% | 15,941 | $1.1M | Add +216.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 62,283 | $1.0M | Add +1.4% |
| HON Honeywell International Inc. | 0.06% | 4,947 | $1.0M | Add +70.3% |
| TTEK Tetra Tech Inc. | 0.06% | 31,122 | $1.0M | Add +286.3% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 7,250 | $1.0M | Add +74.3% |
| DG Dollar General Corp. | 0.06% | 10,003 | $1.0M | New |
| PFE Pfizer Inc. | 0.06% | 40,444 | $1.0M | Add +109.6% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 7,055 | $1.0M | Add +15.0% |
| FIVE Five Below | 0.06% | 6,588 | $1.0M | Add +122.9% |
| DOCU Docusign Inc. | 0.06% | 14,099 | $1.0M | Add +174.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 9,410 | $1.0M | Add +24.5% |
| AVY Avery Dennison Corp. | 0.06% | 6,251 | $1.0M | Add +424.4% |
| KR Kroger Co. | 0.06% | 14,911 | $1.0M | Add +59.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 51,901 | $999K | Reduce -6.8% |
| ILMN Illumina Inc. | 0.06% | 10,476 | $995K | Add +342.6% |
| SO The Southern Co. | 0.06% | 10,476 | $993K | Add +69.0% |
| CB Chubb Ltd. | 0.06% | 3,516 | $992K | Add +68.3% |
| UHS Universal Health Services-B | 0.06% | 4,835 | $988K | New |
| TECH Bio-Techne Corp. | 0.06% | 17,611 | $980K | New |
| ECL Ecolab Inc. | 0.06% | 3,565 | $976K | Add +70.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 39,285 | $975K | Add +341.3% |
| CAH Cardinal Health Inc. | 0.06% | 6,184 | $971K | Reduce -34.5% |
| GIS General Mills Inc. | 0.06% | 19,238 | $970K | Add +43.4% |
| ES Eversource Energy | 0.06% | 13,593 | $967K | Add +241.8% |
| ZION Zions Bancorp NA | 0.06% | 17,042 | $964K | Add +214.8% |
| MAR Marriott International Class A | 0.06% | 3,702 | $964K | Add +5.3% |
| TNL Travel + Leisure Co. | 0.06% | 16,165 | $962K | Add +271.1% |
| HAS Hasbro Inc. | 0.06% | 12,667 | $961K | New |
| SNY Sanofi-ADR | 0.06% | 20,278 | $957K | Reduce -19.3% |
| CFG Citizens Financial Group | 0.06% | 17,927 | $953K | Add +284.9% |
| HIW Highwoods Properties Inc. | 0.06% | 29,663 | $944K | Add +222.6% |
| TT Trane Technologies PLC | 0.06% | 2,212 | $934K | Add +62.3% |
| DBX Dropbox Inc. Class A | 0.06% | 30,862 | $932K | Add +136.1% |
| AYI Acuity Inc. | 0.06% | 2,703 | $931K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 34,045 | $929K | Reduce -0.4% |
| EBAY eBay Inc. | 0.06% | 10,177 | $926K | Add +131.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,851 | $908K | Reduce -21.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 16,231 | $901K | Reduce -20.1% |
| GSK GSK PLC-Spon ADR | 0.05% | 20,788 | $897K | Reduce -7.8% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 973 | $896K | Add +79.8% |
| PEP Pepsico Inc. | 0.05% | 6,373 | $895K | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 5,059 | $883K | No change |
| MBX MBX Biosciences Inc. | 0.05% | 50,000 | $875K | No change |
| XEL Xcel Energy Inc. | 0.05% | 10,840 | $874K | Add +73.6% |
| PYPL PayPal Holdings Inc. | 0.05% | 13,014 | $873K | Add +124.5% |
| WMB Williams Cos Inc. | 0.05% | 13,645 | $864K | Add +124.9% |
| SYK Stryker Corp. | 0.05% | 2,333 | $862K | Reduce -20.1% |
| MHK Mohawk Industries Inc. | 0.05% | 6,686 | $862K | New |
| ST Sensata Technologies Holdplc | 0.05% | 28,182 | $861K | Add +161.6% |
| HEI.A Heico Corp. Class A | 0.05% | 3,382 | $859K | New |
| XYL Xylem Inc. | 0.05% | 5,822 | $859K | Add +147.8% |
| USB US Bancorp | 0.05% | 17,715 | $856K | Add +100.3% |
| CAG Conagra Brands Inc. | 0.05% | 46,628 | $854K | Add +357.1% |
| AZO AutoZone Inc. | 0.05% | 198 | $849K | Add +43.5% |
| AFL Aflac Inc. | 0.05% | 7,553 | $844K | Add +89.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 13,484 | $842K | Reduce -18.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 14,872 | $829K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,653 | $825K | Reduce -22.2% |
| WDAY Workday Inc. Class A | 0.05% | 3,425 | $825K | Add +79.2% |
| NTNX Nutanix Inc. Class A | 0.05% | 11,077 | $824K | Add +70.7% |
| MAA Mid-America Apartment Comm | 0.05% | 5,884 | $822K | New |
| NEM Newmont Corp. | 0.05% | 9,748 | $822K | Add +118.6% |
| L Loews Corp. | 0.05% | 8,178 | $821K | Add +117.8% |
| AON Aon PLC Class A | 0.05% | 2,302 | $821K | Add +92.5% |
| DCI Donaldson Co. Inc. | 0.05% | 10,019 | $820K | New |
| CEG Constellation Energy | 0.05% | 2,472 | $813K | Add +20.0% |
| DAL Delta Air Lines Inc. | 0.05% | 14,075 | $799K | New |
| RELX Relx PLC - Spon ADR | 0.05% | 16,503 | $788K | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,542 | $788K | Reduce -0.2% |
| BKD Brookdale Senior Living Inc. | 0.05% | 92,559 | $784K | No change |
| EXC Exelon Corp. | 0.05% | 17,371 | $782K | Add +91.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,896 | $770K | Add +221.4% |
| CWAN Clearwater Analytics HDS-A | 0.05% | 42,605 | $768K | Reduce -4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 797 | $760K | Add +36.5% |
| BTI British American Tob-SP ADR | 0.05% | 14,276 | $758K | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,892 | $750K | Add +42.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,718 | $749K | Add +15.5% |
| LNG Cheniere Energy Inc. | 0.05% | 3,186 | $749K | Add +49.6% |
| EPAM Epam Systems Inc. | 0.05% | 4,963 | $748K | New |
| AEP American Electric Power | 0.05% | 6,644 | $747K | Add +43.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,168 | $746K | New |
| BR Broadridge Financial Solutio | 0.04% | 3,118 | $743K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 5,366 | $742K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 21,706 | $741K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 9,487 | $738K | Add +58.0% |
| REG Regency Centers Corp. | 0.04% | 10,097 | $736K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 22,153 | $735K | Add +123.0% |
| LDOS Leidos Holdings Inc. | 0.04% | 3,889 | $735K | Add +184.3% |
| DTE DTE Energy Company | 0.04% | 5,189 | $734K | New |
| ELV Elevance Health Inc. | 0.04% | 2,260 | $730K | Add +107.9% |
| HUM Humana Inc. | 0.04% | 2,788 | $725K | New |
| NOC Northrop Grumman Corp. | 0.04% | 1,188 | $724K | Add +1.0% |
| MFG Mizuho Financial Group-ADR | 0.04% | 107,860 | $723K | Add +1.5% |
| MMM 3M Co. | 0.04% | 4,639 | $720K | Add +51.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,103 | $719K | Add +4.4% |
| MTG Mgic Investment Corp. | 0.04% | 25,352 | $719K | New |
| USFD US Foods Holding Corp. | 0.04% | 9,375 | $718K | Add +79.3% |
| SPB Spectrum Brands Holdings Inc. | 0.04% | 13,437 | $706K | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 27,554 | $703K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 8,976 | $699K | Add +145.5% |
| CASY Casey's General Stores Inc. | 0.04% | 1,233 | $697K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,152 | $696K | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 21,332 | $696K | Add +195.5% |
| UNM Unum Group | 0.04% | 8,900 | $692K | Add +207.2% |
| BCS Barclays PLC-Spons ADR | 0.04% | 33,402 | $690K | Reduce -2.0% |
| MCO Moody's Corp. | 0.04% | 1,447 | $689K | Add +16.3% |
| QRVO Qorvo Inc. | 0.04% | 7,567 | $689K | New |
| PSX Phillips 66 | 0.04% | 5,056 | $688K | Add +34.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 22,632 | $684K | Reduce -13.7% |
| PODD Insulet Corp. | 0.04% | 2,213 | $683K | Add +139.2% |
| FAST Fastenal Co. | 0.04% | 13,900 | $682K | Add +31.9% |
| RSG Republic Services Inc. | 0.04% | 2,929 | $672K | Add +32.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,278 | $669K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 25,348 | $668K | Add +0.2% |
| TWLO Twilio Inc. Class A | 0.04% | 6,669 | $668K | Add +67.6% |
| FTNT Fortinet Inc. | 0.04% | 7,833 | $659K | Add +211.7% |
| RBLX Roblox Corp. Class A | 0.04% | 4,725 | $655K | Add +107.7% |
| PNC PNC Financial Services Group | 0.04% | 3,247 | $652K | Add +93.3% |
| CDW CDW Corp. | 0.04% | 4,030 | $642K | Add +182.8% |
| TRGP Targa Resources Corp. | 0.04% | 3,760 | $630K | Add +23.2% |
| ELAN Elanco Animal Health Inc. | 0.04% | 31,199 | $628K | New |
| TGT Target Corp. | 0.04% | 7,002 | $628K | Add +111.6% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 10,489 | $626K | Reduce -19.6% |
| EOG EOG Resources Inc. | 0.04% | 5,571 | $625K | Add +36.8% |
| ON On Semiconductor | 0.04% | 12,655 | $624K | Add +202.3% |
| CRH CRH PLC | 0.04% | 5,204 | $624K | Add +130.7% |
| RJF Raymond James Financial Inc. | 0.04% | 3,603 | $622K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 136,457 | $620K | Reduce -1.7% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 6,716 | $619K | Add +161.7% |
| MSTR Strategy Inc. | 0.04% | 1,910 | $615K | Add +71.2% |
| ORI Old Republic Intl Corp. | 0.04% | 14,448 | $614K | New |
| ESI Element Solutions Inc. | 0.04% | 24,314 | $612K | New |
| TFC Truist Financial Corp. | 0.04% | 13,366 | $611K | Add +64.3% |
| CBRE CBRE Group Inc. Class A | 0.04% | 3,836 | $604K | Add +73.6% |
| VST Vistra Corp. | 0.04% | 3,081 | $604K | Add +60.7% |
| CMS CMS Energy Corp. | 0.04% | 8,225 | $603K | Add +155.6% |
| AWK American Water Works Co. Inc. | 0.04% | 4,326 | $602K | Add +53.4% |
| CCL Carnival Corp. | 0.04% | 20,654 | $597K | Add +26.1% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,769 | $597K | Add +74.6% |
| ITW Illinois Tool Works | 0.04% | 2,281 | $595K | Reduce -26.6% |
| SRE Sempra | 0.04% | 6,610 | $595K | Add +1.6% |
| KURA Kura Oncology Inc. | 0.04% | 67,146 | $594K | Add +5.2% |
| FISV Fiserv Inc. | 0.04% | 4,592 | $592K | Add +67.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,434 | $591K | Add +164.9% |
| VRSN Verisign Inc. | 0.04% | 2,105 | $588K | Add +67.7% |
| MRVL Marvell Technology Inc. | 0.04% | 6,953 | $585K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 1,188 | $584K | Add +24.5% |
| UAL United Airlines Holdings Inc. | 0.04% | 6,034 | $582K | Add +38.4% |
| NVST Envista Holdings Corp. | 0.04% | 28,411 | $579K | New |
| GNRC Generac Holdings Inc. | 0.03% | 3,447 | $577K | New |
| BX Blackstone Inc. | 0.03% | 3,360 | $574K | Add +61.7% |
| FLO Flowers Foods Inc. | 0.03% | 43,946 | $573K | New |
| FDX FedEx Corp. | 0.03% | 2,427 | $572K | Add +19.5% |
| MET Metlife Inc. | 0.03% | 6,930 | $571K | Add +133.3% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 6,126 | $570K | Add +9.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 760 | $567K | No change |
| CI The Cigna Group | 0.03% | 1,966 | $567K | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.03% | 2,365 | $566K | Add +10.7% |
| GM General Motors Co. | 0.03% | 9,194 | $561K | Add +37.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,321 | $560K | Add +5.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 21,383 | $559K | Reduce -17.7% |
| NEE Nextera Energy Inc. | 0.03% | 7,372 | $557K | Reduce -8.1% |
| XYZ Block Inc. | 0.03% | 7,677 | $555K | Add +37.0% |
| MKSI MKS Inc. | 0.03% | 4,480 | $554K | New |
| GAP The Gap Inc. | 0.03% | 25,915 | $554K | Add +161.1% |
| UPS United Parcel Service Class B | 0.03% | 6,615 | $553K | Add +118.5% |
| CPA Copa Holdings SA Class A | 0.03% | 4,647 | $552K | Add +119.2% |
| ALL Allstate Corp. | 0.03% | 2,556 | $549K | Add +37.9% |
| KKR KKR & Co. Inc. | 0.03% | 4,213 | $547K | Add +5.2% |
| BP BP PLC-Spons ADR | 0.03% | 15,802 | $545K | Reduce -8.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 74,711 | $543K | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.03% | 4,722 | $541K | Add +69.8% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 38,204 | $541K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.03% | 3,531 | $537K | Add +121.1% |
| ROL Rollins Inc. | 0.03% | 9,122 | $536K | Add +155.4% |
| ENB Enbridge Inc. | 0.03% | 10,504 | $530K | Add +2.9% |
| CTVA Corteva Inc. | 0.03% | 7,814 | $528K | Add +8.1% |
| JHG Janus Henderson Group PLC | 0.03% | 11,841 | $527K | Add +118.8% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.03% | 21,591 | $525K | No change |
| NRG NRG Energy Inc. | 0.03% | 3,225 | $522K | Add +25.5% |
| ICUI Icu Medical Inc. | 0.03% | 4,342 | $521K | New |
| FNB FNB Corp. | 0.03% | 32,126 | $518K | New |
| SE Sea Ltd.-ADR | 0.03% | 2,889 | $516K | Reduce -7.8% |
| MLPX Global X MLP & Energy Infras | 0.03% | 8,219 | $515K | Reduce -51.3% |
| CME Cme Group Inc. | 0.03% | 1,901 | $514K | Reduce -8.1% |
| WTW Willis Towers Watson PLC | 0.03% | 1,481 | $512K | Add +115.6% |
| FAF First American Financial | 0.03% | 7,952 | $511K | New |
| SBUX Starbucks Corp. | 0.03% | 6,015 | $509K | Reduce -22.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 1,109 | $506K | New |
| VMI Valmont Industries | 0.03% | 1,297 | $503K | Add +56.1% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,935 | $500K | Add +76.9% |
| NVCR Novocure Ltd. | 0.03% | 38,225 | $494K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 10,037 | $492K | New |
| NGG National Grid PLC-SP ADR | 0.03% | 6,747 | $490K | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.03% | 2,871 | $489K | Add +51.6% |
| BBY Best Buy Co. Inc. | 0.03% | 6,456 | $488K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,052 | $488K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,651 | $485K | No change |
| PLNT Planet Fitness Inc. Class A | 0.03% | 4,670 | $485K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 7,304 | $482K | Add +0.4% |
| APO Apollo Global Management Inc. | 0.03% | 3,610 | $481K | Add +40.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,599 | $480K | Add +46.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 8,009 | $480K | Reduce -0.4% |
| MTCH Match Group Inc. | 0.03% | 13,557 | $479K | New |
| MAN Manpowergroup Inc. | 0.03% | 12,559 | $476K | New |
| TEL Te Connectivity PLC | 0.03% | 2,156 | $473K | Reduce -20.4% |
| TDG Transdigm Group Inc. | 0.03% | 358 | $472K | Add +56.3% |
| EVRG Evergy Inc. | 0.03% | 6,200 | $471K | New |
| ROKU Roku Inc. | 0.03% | 4,704 | $471K | Add +59.5% |
| ZTS Zoetis Inc. | 0.03% | 3,182 | $466K | Reduce -7.7% |
| ATO Atmos Energy Corp. | 0.03% | 2,715 | $464K | New |
| TXG 10X Genomics Inc. Class A | 0.03% | 39,530 | $462K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 2,043 | $459K | Add +91.8% |
| KHC The Kraft Heinz Co. | 0.03% | 17,355 | $452K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,980 | $450K | Reduce -11.7% |
| CRL Charles River Laboratories | 0.03% | 2,869 | $449K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 798 | $449K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 30,637 | $449K | Reduce -2.0% |
| PUK Prudential PLC-ADR | 0.03% | 15,993 | $448K | Reduce -1.5% |
| LECO Lincoln Electric Holdings | 0.03% | 1,885 | $445K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,420 | $440K | New |
| AVT Avnet Inc. | 0.03% | 8,382 | $438K | New |
| RPRX Royalty Pharma PLC Class A | 0.03% | 12,360 | $436K | New |
| AEE Ameren Corporation | 0.03% | 4,171 | $435K | Add +83.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 14,100 | $434K | Add +0.9% |
| AOS Smith (a.o.) Corp. | 0.03% | 5,912 | $434K | New |
| FOX Fox Corp. Class B | 0.03% | 7,572 | $434K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,764 | $433K | Add +31.3% |
| AGO Assured Guaranty Ltd. | 0.03% | 5,085 | $430K | New |
| WDC Western Digital Corp. | 0.03% | 3,585 | $430K | Reduce -15.7% |
| DRVN Driven Brands Holdings Inc. | 0.03% | 26,640 | $429K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,439 | $428K | Reduce -6.0% |
| RPM RPM International Inc. | 0.03% | 3,618 | $426K | New |
| NVR NVR Inc. | 0.03% | 52 | $418K | New |
| OKE Oneok Inc. | 0.03% | 5,709 | $417K | Add +46.6% |
| TER Teradyne Inc. | 0.02% | 2,975 | $410K | Reduce -21.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 6,031 | $409K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 14,418 | $408K | Add +62.7% |
| WWD Woodward Inc. | 0.02% | 1,609 | $407K | Add +78.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 8,592 | $406K | Add +22.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,450 | $405K | Add +29.8% |
| BKR Baker Hughes Co. | 0.02% | 8,261 | $402K | New |
| BDX Becton Dickinson and Co. | 0.02% | 2,134 | $399K | New |
| STX Seagate Technology Holdings | 0.02% | 1,689 | $399K | New |
| E Eni SPA-Sponsored ADR | 0.02% | 11,393 | $398K | Add +8.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 4,723 | $392K | Reduce -16.8% |
| MLM Martin Marietta Materials | 0.02% | 617 | $389K | Add +61.5% |
| THC Tenet Healthcare Corp. | 0.02% | 1,913 | $388K | New |
| CUZ Cousins Properties Inc. | 0.02% | 13,366 | $387K | Add +90.4% |
| PPG PPG Industries Inc. | 0.02% | 3,680 | $387K | Add +83.0% |
| HEI Heico Corp. | 0.02% | 1,196 | $386K | Add +56.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 6,472 | $386K | Reduce -7.4% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 3,964 | $380K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 3,089 | $378K | New |
| EVR Evercore Inc. Class A | 0.02% | 1,108 | $374K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,876 | $374K | Add +52.0% |
| PDD PDD Holdings Inc. | 0.02% | 2,819 | $373K | Reduce -5.2% |
| RNAM Avidity Biosciences Inc. | 0.02% | 8,540 | $372K | Add +16.4% |
| PSA Public Storage | 0.02% | 1,273 | $368K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,101 | $366K | No change |
| WCC Wesco International Inc. | 0.02% | 1,731 | $366K | New |
| WAB Wabtec Corp. | 0.02% | 1,825 | $366K | Reduce -11.4% |
| PH Parker Hannifin Corp. | 0.02% | 480 | $364K | Add +11.9% |
| HE Hawaiian Electric Inds | 0.02% | 32,833 | $362K | New |
| ARGX Argenx SE - ADR | 0.02% | 490 | $361K | Reduce -11.2% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 6,330 | $360K | Add +10.8% |
| MDB Mongodb Inc. | 0.02% | 1,161 | $360K | Add +11.1% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.02% | 23,597 | $360K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 18,404 | $359K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 22,330 | $358K | New |
| WEN The Wendy's Co. | 0.02% | 38,937 | $357K | New |
| CLH Clean Harbors Inc. | 0.02% | 1,533 | $356K | New |
| OSK Oshkosh Corp. | 0.02% | 2,729 | $354K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 8,139 | $353K | Add +6.4% |
| DHR Danaher Corp. | 0.02% | 1,776 | $352K | Reduce -75.2% |
| GTM Zoominfo Technologies Inc. | 0.02% | 32,191 | $351K | New |
| MTD Mettler-Toledo International | 0.02% | 286 | $351K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,218 | $350K | New |
| PNW Pinnacle West Capital | 0.02% | 3,875 | $347K | New |
| PWR Quanta Services Inc. | 0.02% | 838 | $347K | Add +23.1% |
| SHG Shinhan Financial Group-ADR | 0.02% | 6,843 | $345K | Reduce -22.1% |
| CVNA Carvana Co. | 0.02% | 900 | $340K | New |
| SEIC Sei Investments Company | 0.02% | 3,999 | $339K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 28,191 | $337K | New |
| NET Cloudflare Inc. Class A | 0.02% | 1,555 | $334K | Reduce -34.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 4,412 | $332K | Reduce -7.0% |
| SAIC Science Applications Inte | 0.02% | 3,328 | $331K | New |
| STE Steris PLC | 0.02% | 1,336 | $331K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 3,743 | $329K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,462 | $326K | Add +10.0% |
| PTC PTC Inc. | 0.02% | 1,605 | $326K | New |
| IVZ Invesco Ltd. | 0.02% | 14,195 | $326K | New |
| VMC Vulcan Materials Co. | 0.02% | 1,044 | $321K | New |
| TKR Timken Co. | 0.02% | 4,239 | $319K | New |
| BLD Topbuild Corp. | 0.02% | 805 | $315K | New |
| ASX Ase Technology Holding -ADR | 0.02% | 28,326 | $314K | Reduce -7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,104 | $313K | New |
| CNC Centene Corp. | 0.02% | 8,762 | $313K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 4,265 | $312K | Add +30.4% |
| RF Regions Financial Corp. | 0.02% | 11,694 | $308K | New |
| SF Stifel Financial Corp. | 0.02% | 2,703 | $307K | New |
| AMH American Homes 4 Rent- A | 0.02% | 9,207 | $306K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.02% | 4,961 | $304K | Reduce -17.6% |
| RNG Ringcentral Inc. Class A | 0.02% | 10,589 | $300K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,688 | $297K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 6,341 | $296K | New |
| ITT Itt Inc. | 0.02% | 1,649 | $295K | New |
| GNTX Gentex Corp. | 0.02% | 10,365 | $293K | New |
| SCCO Southern Copper Corp. | 0.02% | 2,404 | $292K | New |
| W Wayfair Inc. Class A | 0.02% | 3,258 | $291K | New |
| IHG Intercontinental Hotels-ADR | 0.02% | 2,394 | $290K | Reduce -4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,034 | $290K | Reduce -14.3% |
| CVLC Calvert US L-C CR Resp Index | 0.02% | 3,517 | $288K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 843 | $287K | Add +1.8% |
| WF Woori Financial-Spon ADR | 0.02% | 5,110 | $287K | Reduce -16.9% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,153 | $286K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 955 | $285K | Add +9.9% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 55,945 | $284K | Add +3.2% |
| TRMB Trimble Inc. | 0.02% | 3,435 | $280K | New |
| CSGP Costar Group Inc. | 0.02% | 3,313 | $280K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,127 | $279K | Add +12.8% |
| REYN Reynolds Consumer Products I | 0.02% | 11,337 | $277K | New |
| PPL PPL Corp. | 0.02% | 7,412 | $275K | New |
| WST West Pharmaceutical Services | 0.02% | 1,049 | $275K | New |
| BALL Ball Corp. | 0.02% | 5,430 | $274K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 3,707 | $273K | New |
| NBIS Nebius Group NV | 0.02% | 2,418 | $271K | New |
| COLB Columbia Banking System Inc. | 0.02% | 10,546 | $271K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 15,633 | $270K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 12,003 | $270K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,620 | $269K | New |
| RS Reliance Inc. | 0.02% | 953 | $268K | Add +32.7% |
| GPC Genuine Parts Co. | 0.02% | 1,927 | $267K | New |
| MTZ Mastec Inc. | 0.02% | 1,241 | $264K | New |
| TRU Transunion | 0.02% | 3,151 | $264K | New |
| HOLX Hologic Inc. | 0.02% | 3,911 | $264K | New |
| ESTC Elastic NV | 0.02% | 3,120 | $264K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 606 | $262K | New |
| GPN Global Payments Inc. | 0.02% | 3,125 | $260K | New |
| ZG Zillow Group Inc. Class A | 0.02% | 3,470 | $258K | New |
| JMBS Janus Henderson Mortg Backed | 0.02% | 5,645 | $258K | No change |
| NTES Netease Inc.-ADR | 0.02% | 1,694 | $257K | Reduce -6.9% |
| CPB The Campbell's Company | 0.02% | 8,135 | $257K | New |
| DVN Devon Energy Corp. | 0.02% | 7,319 | $257K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 15,740 | $256K | Reduce -10.1% |
| NUE Nucor Corp. | 0.02% | 1,887 | $256K | New |
| AAAU Goldman Sachs Physical Gold | 0.02% | 6,700 | $255K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 9,311 | $254K | Add +0.1% |
| PRI Primerica Inc. | 0.02% | 913 | $253K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 5,566 | $251K | Add +13.7% |
| EIX Edison International | 0.02% | 4,539 | $251K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,425 | $249K | Add +14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,177 | $249K | Reduce -0.2% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 139 | $249K | New |
| COR Cencora Inc. | 0.01% | 790 | $247K | Reduce -58.7% |
| VTRS Viatris Inc. | 0.01% | 24,864 | $246K | New |
| PENN Penn Entertainment Inc. | 0.01% | 12,778 | $246K | No change |
| PCG P G & E Corp. | 0.01% | 16,316 | $246K | New |
| NEU Newmarket Corp. | 0.01% | 297 | $246K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 947 | $246K | Reduce -45.6% |
| HLN Haleon PLC-ADR | 0.01% | 27,300 | $245K | Reduce -24.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,709 | $245K | Add +7.0% |
| NWS News Corp. Class B | 0.01% | 7,031 | $243K | New |
| XLE SS Energy Select Sector | 0.01% | 2,699 | $241K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 1,493 | $239K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,932 | $237K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,599 | $235K | Reduce -5.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 28,227 | $233K | Reduce -12.9% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 48,462 | $233K | Reduce -11.4% |
| LNC Lincoln National Corp. | 0.01% | 5,777 | $233K | New |
| HAL Halliburton Co. | 0.01% | 9,468 | $233K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,681 | $232K | New |
| JD Jd.com Inc.-ADR | 0.01% | 6,630 | $232K | Add +6.0% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 9,508 | $232K | Add +9.6% |
| CNA Cna Financial Corp. | 0.01% | 4,955 | $230K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,744 | $229K | New |
| XPEV Xpeng Inc. - ADR | 0.01% | 9,732 | $228K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 7,426 | $228K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,453 | $227K | New |
| DVA Davita Inc. | 0.01% | 1,702 | $226K | New |
| WPC WP Carey Inc. | 0.01% | 3,345 | $226K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,757 | $225K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 694 | $222K | New |
| EME Emcor Group Inc. | 0.01% | 338 | $220K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,224 | $219K | No change |
| METV Roundhill Ball Metaverse ETF | 0.01% | 10,563 | $218K | No change |
| MSCI MSCI Inc. | 0.01% | 383 | $217K | Add +7.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,436 | $215K | New |
| EQT Eqt Corp. | 0.01% | 3,928 | $214K | New |
| PFG Principal Financial Group | 0.01% | 2,576 | $214K | New |
| ROK Rockwell Automation Inc. | 0.01% | 608 | $213K | New |
| ETR Entergy Corp. | 0.01% | 2,283 | $213K | New |
| FHN First Horizon Corp. | 0.01% | 9,394 | $212K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 257 | $212K | New |
| AER Aercap Holdings NV | 0.01% | 1,748 | $212K | Reduce -5.5% |
| MKL Markel Group Inc. | 0.01% | 110 | $210K | New |
| WBS Webster Financial Corp. | 0.01% | 3,518 | $209K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,400 | $209K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 17,965 | $208K | New |
| K Kellanova | 0.01% | 2,539 | $208K | Reduce -66.0% |
| WDS Woodside Energy Group-ADR | 0.01% | 13,707 | $206K | Reduce -3.2% |
| RKLB Rocket Lab Corp. | 0.01% | 4,303 | $206K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 3,591 | $206K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 7,530 | $204K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 25,347 | $203K | Reduce -6.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 3,969 | $202K | New |
| LEG Leggett & Platt Inc. | 0.01% | 10,393 | $92K | New |
| COTY Coty Inc. Class A | 0.00% | 20,030 | $81K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 11,234 | $15K | Reduce -70.6% |