| ROP Roper Technologies Inc. | 6.92% | 196,635 | $98.1M | Reduce -3.1% |
| AAPL Apple Inc. | 5.78% | 321,963 | $82.0M | Reduce -1.8% |
| FLEX Flex Ltd. | 3.45% | 844,383 | $48.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 65,763 | $43.8M | Add +0.6% |
| PH Parker Hannifin Corp. | 2.80% | 52,269 | $39.6M | Add +0.6% |
| MSFT Microsoft Corp. | 2.64% | 72,243 | $37.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.36% | 105,874 | $33.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.14% | 124,423 | $30.3M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 90,712 | $29.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 58,416 | $29.4M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 1.69% | 172,184 | $24.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.57% | 101,654 | $22.3M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.51% | 299,618 | $21.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 87,214 | $21.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.47% | 111,981 | $20.9M | Reduce -1.5% |
| TRMB Trimble Inc. | 1.43% | 247,691 | $20.2M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.33% | 40,197 | $18.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.31% | 38,969 | $18.6M | Reduce -0.5% |
| LDOS Leidos Holdings Inc. | 1.16% | 87,029 | $16.4M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.12% | 218,787 | $15.9M | Add +1.9% |
| RTX RTX Corp. | 1.06% | 90,216 | $15.1M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.96% | 302,341 | $13.7M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.87% | 92,266 | $12.3M | Reduce -2.6% |
| DHR Danaher Corp. | 0.84% | 59,923 | $11.9M | Reduce -1.1% |
| CNM Core & Main Inc. Class A | 0.83% | 219,251 | $11.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.79% | 19,765 | $11.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.79% | 32,835 | $11.2M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 40,022 | $11.2M | Reduce -0.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.78% | 148,556 | $11.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.77% | 59,015 | $10.9M | Reduce -1.6% |
| CME Cme Group Inc. | 0.69% | 35,993 | $9.7M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.68% | 8,247 | $9.6M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.64% | 33,335 | $9.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.63% | 12,111 | $8.9M | Reduce -1.6% |
| NJR New Jersey Resources Corp. | 0.62% | 182,568 | $8.8M | Reduce -2.0% |
| C Citigroup Inc. | 0.61% | 84,955 | $8.6M | Reduce -5.2% |
| HEI Heico Corp. | 0.60% | 26,460 | $8.5M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 58,515 | $8.3M | Add +2.9% |
| TPG TPG Inc. | 0.58% | 142,372 | $8.2M | Add +84.9% |
| HD Home Depot Inc. | 0.58% | 20,157 | $8.2M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.56% | 28,272 | $8.0M | Reduce -6.3% |
| MKL Markel Group Inc. | 0.55% | 4,106 | $7.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.55% | 33,583 | $7.8M | Reduce -7.7% |
| CPRT Copart Inc. | 0.53% | 166,993 | $7.5M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 15,056 | $7.3M | Reduce -1.2% |
| BX Blackstone Inc. | 0.50% | 41,129 | $7.0M | Reduce -0.2% |
| HXL Hexcel Corp. | 0.48% | 108,927 | $6.8M | Add +0.3% |
| DOV Dover Corp. | 0.48% | 40,491 | $6.8M | Reduce -0.1% |
| CPK Chesapeake Utilities Corp. | 0.46% | 48,857 | $6.6M | Reduce -4.9% |
| EG Everest Group Ltd. | 0.44% | 17,942 | $6.3M | Add +9.2% |
| UNP Union Pacific Corp. | 0.44% | 26,584 | $6.3M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.44% | 1,147 | $6.2M | Add +0.4% |
| ABT Abbott Laboratories | 0.43% | 45,430 | $6.1M | Reduce -6.9% |
| REGN Regeneron Pharmaceuticals | 0.42% | 10,637 | $6.0M | Add +26.4% |
| PG The Procter & Gamble Co. | 0.42% | 38,899 | $6.0M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 41,733 | $5.9M | Reduce -6.4% |
| AME Ametek Inc. | 0.40% | 30,532 | $5.7M | Add +0.0% |
| AXS Axis Capital Holdings Ltd. | 0.40% | 58,833 | $5.6M | Reduce -21.0% |
| NET Cloudflare Inc. Class A | 0.39% | 25,880 | $5.6M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.39% | 49,253 | $5.6M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.39% | 15,624 | $5.5M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.39% | 12,234 | $5.5M | Add +1.4% |
| TGEN Tecogen Inc./Waltham Ma | 0.38% | 611,600 | $5.4M | Add +0.3% |
| SPGI S&P Global Inc. | 0.37% | 10,810 | $5.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.37% | 156,468 | $5.2M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 27,647 | $5.2M | Add +4.6% |
| MCK McKesson Corp. | 0.35% | 6,419 | $5.0M | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.35% | 7,743 | $4.9M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 15,882 | $4.9M | Reduce -1.5% |
| BBJP JPMorgan Betabuilders Japan | 0.33% | 71,255 | $4.7M | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 26,840 | $4.7M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 13,542 | $4.7M | Reduce -1.8% |
| ENPH Enphase Energy Inc. | 0.32% | 127,774 | $4.5M | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 4,619 | $4.5M | Add +4.0% |
| MSCI MSCI Inc. | 0.31% | 7,779 | $4.4M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.28% | 18,556 | $3.9M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.27% | 8,965 | $3.8M | Reduce -0.5% |
| BSY Bentley Systems Inc. Class B | 0.26% | 72,756 | $3.7M | Add +7.7% |
| ZTS Zoetis Inc. | 0.26% | 25,420 | $3.7M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.26% | 44,222 | $3.7M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.26% | 17,356 | $3.7M | Add +2.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 48,897 | $3.6M | Add +1.0% |
| RC Ready Capital Corp. | 0.26% | 940,000 | $3.6M | Reduce -44.6% |
| TDY Teledyne Technologies Inc. | 0.25% | 6,093 | $3.6M | Reduce -0.7% |
| WST West Pharmaceutical Services | 0.24% | 13,042 | $3.4M | Reduce -3.9% |
| CVX Chevron Corp. | 0.24% | 21,819 | $3.4M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 15,641 | $3.4M | Add +6.8% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 30,401 | $3.4M | Reduce -2.0% |
| EWY iShares MSCI South Korea ETF | 0.22% | 38,977 | $3.1M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.22% | 9,462 | $3.1M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.22% | 15,193 | $3.1M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.21% | 6,558 | $2.9M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.21% | 8,180 | $2.9M | Add +0.3% |
| MU Micron Technology Inc. | 0.20% | 17,347 | $2.9M | Reduce -10.4% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 37,447 | $2.9M | New |
| FANG Diamondback Energy Inc. | 0.20% | 19,490 | $2.8M | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.20% | 1,858 | $2.8M | Add +684.0% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 25,144 | $2.7M | Add +4.8% |
| IDN Intellicheck Inc. | 0.19% | 515,279 | $2.7M | Reduce -1.1% |
| TFII Tfi International Inc. | 0.19% | 30,415 | $2.7M | Reduce -1.6% |
| FNV Franco-Nevada Corp. | 0.19% | 12,003 | $2.7M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.18% | 31,168 | $2.6M | Reduce -33.8% |
| WDC Western Digital Corp. | 0.18% | 21,750 | $2.6M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,203 | $2.5M | Add +34.4% |
| AMGN Amgen Inc. | 0.18% | 8,806 | $2.5M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.17% | 14,735 | $2.5M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 32,654 | $2.4M | Add +5.5% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 8,000 | $2.4M | No change |
| CWT California Water Service Grp | 0.17% | 50,985 | $2.3M | No change |
| PICK iShares MSCI Global Metals & | 0.16% | 51,447 | $2.3M | Add +0.2% |
| LEN Lennar Corp. Class A | 0.16% | 17,561 | $2.2M | Reduce -0.8% |
| B Barrick Mining Corp. | 0.15% | 66,652 | $2.2M | Add +86.6% |
| THC Tenet Healthcare Corp. | 0.15% | 10,727 | $2.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.15% | 2,336 | $2.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 11,627 | $2.1M | Add +22.8% |
| IQV Iqvia Holdings Inc. | 0.15% | 11,158 | $2.1M | Reduce -17.8% |
| CRM Salesforce Inc. | 0.15% | 8,830 | $2.1M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.14% | 15,580 | $2.0M | Add +0.1% |
| AGQ Proshares Ultra Silver | 0.14% | 26,500 | $2.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 10,220 | $2.0M | Add +14.7% |
| LOW Lowe's Cos Inc. | 0.14% | 7,895 | $2.0M | Add +25.4% |
| CB Chubb Ltd. | 0.14% | 6,953 | $2.0M | Add +0.3% |
| FSLR First Solar Inc. | 0.14% | 8,803 | $1.9M | Reduce -14.6% |
| AR Antero Resources Corp. | 0.14% | 57,550 | $1.9M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,399 | $1.9M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.13% | 6,005 | $1.9M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 94,285 | $1.9M | Add +0.1% |
| DE Deere & Co. | 0.13% | 4,114 | $1.9M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 23,411 | $1.9M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 6,235 | $1.8M | Add +8.7% |
| COR Cencora Inc. | 0.13% | 5,815 | $1.8M | Reduce -0.9% |
| TLN Talen Energy Corp. | 0.13% | 4,250 | $1.8M | Reduce -5.6% |
| TOL Toll Brothers Inc. | 0.13% | 13,001 | $1.8M | Reduce -1.7% |
| EARN Ellington Credit Co. | 0.12% | 323,860 | $1.8M | Reduce -7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 25,858 | $1.7M | Add +12.7% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 17,669 | $1.7M | No change |
| UAL United Airlines Holdings Inc. | 0.12% | 17,403 | $1.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 17,976 | $1.7M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 10,832 | $1.6M | Reduce -0.7% |
| AES AES Corp. | 0.11% | 123,001 | $1.6M | Reduce -29.1% |
| EXE Expand Energy Corp. | 0.11% | 15,210 | $1.6M | Add +2.8% |
| DELL Dell Technologies -C | 0.11% | 11,397 | $1.6M | Reduce -1.7% |
| HIMX Himax Technologies Inc.-ADR | 0.11% | 180,965 | $1.6M | Add +1.1% |
| LH Labcorp Holdings Inc. | 0.11% | 5,563 | $1.6M | Add +17.0% |
| NEM Newmont Corp. | 0.11% | 18,854 | $1.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.11% | 2,081 | $1.6M | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.11% | 39,579 | $1.6M | Reduce -0.9% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 41,750 | $1.6M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 12,173 | $1.5M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,286 | $1.5M | Add +8.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 27,645 | $1.5M | No change |
| FBT First Trust Nyse Arca Biotec | 0.10% | 8,287 | $1.5M | Add +1.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.10% | 21,827 | $1.5M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 15,521 | $1.5M | Reduce -2.0% |
| BZH Beazer Homes USA Inc. | 0.10% | 59,097 | $1.5M | Add +0.1% |
| ELV Elevance Health Inc. | 0.10% | 4,396 | $1.4M | Add +9.9% |
| HTO H2O America | 0.10% | 29,126 | $1.4M | Reduce -0.9% |
| LIN Linde PLC | 0.10% | 2,965 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 23,164 | $1.4M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 26,634 | $1.4M | Reduce -6.8% |
| STNG Scorpio Tankers Inc. | 0.10% | 24,344 | $1.4M | Reduce -0.6% |
| SYK Stryker Corp. | 0.10% | 3,659 | $1.4M | No change |
| KLAC KLA Corp. | 0.09% | 1,247 | $1.3M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.09% | 10,125 | $1.3M | No change |
| OXY Occidental Petroleum Corp. | 0.09% | 27,465 | $1.3M | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 13,861 | $1.2M | Add +14.7% |
| PEP Pepsico Inc. | 0.09% | 8,656 | $1.2M | Add +26.4% |
| RWT Redwood Trust Inc. | 0.09% | 208,725 | $1.2M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,026 | $1.2M | Reduce -14.6% |
| CDE Coeur Mining Inc. | 0.08% | 64,065 | $1.2M | New |
| CI The Cigna Group | 0.08% | 4,088 | $1.2M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 6,535 | $1.2M | Reduce -43.3% |
| TWI Titan International Inc. | 0.08% | 152,800 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.08% | 7,084 | $1.1M | Reduce -21.6% |
| DFSV Dimensional US Small Cap Val | 0.08% | 35,900 | $1.1M | Add +24.2% |
| SAND Sandstorm Gold Ltd. | 0.08% | 91,235 | $1.1M | Add +0.1% |
| ARKK ARK Innovation ETF | 0.08% | 13,182 | $1.1M | Add +1.0% |
| SLV iShares Silver Trust | 0.08% | 26,840 | $1.1M | Reduce -9.8% |
| PKST Peakstone Realty Trust | 0.08% | 85,908 | $1.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 20,599 | $1.1M | Add +5.0% |
| DVN Devon Energy Corp. | 0.08% | 31,200 | $1.1M | Add +0.3% |
| FWRD Forward Air Corp. | 0.08% | 42,560 | $1.1M | New |
| BA The Boeing Co. | 0.08% | 4,992 | $1.1M | No change |
| QDEL Quidelortho Corp. | 0.08% | 36,376 | $1.1M | Add +6.4% |
| JD Jd.com Inc.-ADR | 0.07% | 30,134 | $1.1M | New |
| EWG iShares MSCI Germany ETF | 0.07% | 25,306 | $1.1M | Add +1.6% |
| CFG Citizens Financial Group | 0.07% | 19,519 | $1.0M | No change |
| RVMD Revolution Medicines Inc. | 0.07% | 22,110 | $1.0M | Add +61.2% |
| VET Vermilion Energy Inc. | 0.07% | 130,451 | $1.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.07% | 15,364 | $1.0M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.07% | 14,651 | $1.0M | Add +3.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 11,676 | $999K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.07% | 7,423 | $989K | Add +2.8% |
| GM General Motors Co. | 0.07% | 16,123 | $983K | Add +8.4% |
| AMTM Amentum Holdings Inc. | 0.07% | 40,003 | $958K | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.07% | 22,590 | $944K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 17,681 | $944K | Add +14.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 20,731 | $935K | Reduce -3.4% |
| NTRL First Trust Equity Market Ne | 0.07% | 46,014 | $934K | Add +7.5% |
| SYY Sysco Corp. | 0.07% | 11,220 | $924K | Add +3.0% |
| ET Energy Transfer LP | 0.06% | 53,637 | $920K | Add +25.4% |
| BHF Brighthouse Financial Inc. | 0.06% | 17,318 | $919K | New |
| MS Morgan Stanley | 0.06% | 5,776 | $918K | Add +3.6% |
| FCX Freeport-McMoran Inc. | 0.06% | 23,011 | $902K | Reduce -15.0% |
| SNDK Sandisk Corp. | 0.06% | 8,006 | $898K | Reduce -57.7% |
| MDT Medtronic PLC | 0.06% | 9,310 | $887K | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 13,553 | $884K | Reduce -0.9% |
| ALK Alaska Air Group Inc. | 0.06% | 17,624 | $877K | Reduce -0.6% |
| GLW Corning Inc. | 0.06% | 10,627 | $872K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.06% | 4,604 | $862K | Add +206.9% |
| VRP Invesco Variable Rate Prefer | 0.06% | 34,135 | $843K | Add +1.8% |
| QRVO Qorvo Inc. | 0.06% | 9,142 | $833K | Reduce -20.0% |
| CSX CSX Corp. | 0.06% | 23,326 | $828K | Add +3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 23,996 | $825K | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.06% | 2,900 | $817K | Add +19.6% |
| NSC Norfolk Southern Corp. | 0.06% | 2,721 | $817K | Reduce -19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,026 | $805K | Reduce -11.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 50,180 | $803K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,847 | $803K | Reduce -28.9% |
| TRV The Travelers Cos Inc. | 0.06% | 2,847 | $795K | No change |
| ED Consolidated Edison Inc. | 0.06% | 7,880 | $792K | No change |
| UGI Ugi Corp. | 0.06% | 23,532 | $783K | Reduce -10.5% |
| CNQ Canadian Natural Resources | 0.05% | 24,181 | $773K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,569 | $773K | No change |
| T AT&T Inc. | 0.05% | 27,217 | $769K | Add +15.4% |
| FTAI Ftai Aviation Ltd. | 0.05% | 4,600 | $768K | Reduce -22.0% |
| AXP American Express Co. | 0.05% | 2,281 | $758K | No change |
| FDX FedEx Corp. | 0.05% | 3,200 | $755K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.05% | 2,850 | $743K | No change |
| CAH Cardinal Health Inc. | 0.05% | 4,709 | $739K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,627 | $739K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,426 | $736K | No change |
| AGNC AGNC Investment Corp. | 0.05% | 74,850 | $733K | Reduce -4.1% |
| SE Sea Ltd.-ADR | 0.05% | 4,037 | $722K | Reduce -9.1% |
| KHC The Kraft Heinz Co. | 0.05% | 27,596 | $719K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.05% | 15,000 | $704K | Reduce -21.1% |
| WMT Walmart Inc. | 0.05% | 6,802 | $701K | Add +3.0% |
| FLIN Franklin Ftse India ETF | 0.05% | 18,587 | $693K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,308 | $678K | Add +10.8% |
| ILMN Illumina Inc. | 0.05% | 6,998 | $665K | Reduce -3.4% |
| FUN Six Flags Entertainment Corp. | 0.05% | 29,095 | $661K | New |
| DLR Digital Realty Trust Inc. | 0.05% | 3,805 | $658K | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.05% | 11,567 | $656K | Add +1.4% |
| SGRY Surgery Partners Inc. | 0.05% | 30,311 | $656K | New |
| SKYX SKYX Platforms Corp. | 0.05% | 581,075 | $651K | Add +13.1% |
| TAC Transalta Corp. | 0.05% | 47,400 | $648K | Reduce -12.7% |
| BSM Black Stone Minerals LP | 0.05% | 49,307 | $648K | Reduce -5.2% |
| DAR Darling Ingredients Inc. | 0.05% | 20,980 | $648K | New |
| TTEQ T Rowe Price Technology ETF | 0.05% | 20,025 | $647K | Add +39.3% |
| AMT American Tower Corp. | 0.05% | 3,358 | $646K | Reduce -17.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 3,360 | $642K | Reduce -0.1% |
| PVH PVH Corp. | 0.05% | 7,638 | $640K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 26,675 | $617K | Reduce -27.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,123 | $609K | Reduce -0.0% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.04% | 76,400 | $606K | New |
| GD General Dynamics Corp. | 0.04% | 1,776 | $606K | No change |
| PFE Pfizer Inc. | 0.04% | 23,635 | $602K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.04% | 4,346 | $599K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.04% | 4,408 | $590K | Reduce -1.9% |
| ARKW ARK Next Generation Technolo | 0.04% | 3,345 | $584K | Reduce -4.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 24,615 | $582K | Add +20.6% |
| DK Delek US Holdings Inc. | 0.04% | 18,000 | $581K | Reduce -43.1% |
| NUE Nucor Corp. | 0.04% | 4,262 | $577K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.04% | 1,893 | $575K | Add +4.7% |
| LYB Lyondellbasell Indu Class A | 0.04% | 11,727 | $575K | Add +7.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,428 | $568K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.04% | 7,330 | $553K | Add +11.4% |
| ALL Allstate Corp. | 0.04% | 2,571 | $552K | No change |
| FISV Fiserv Inc. | 0.04% | 4,280 | $552K | Reduce -1.6% |
| ONC Beone Medicines Ltd.-ADR | 0.04% | 1,608 | $548K | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 21,447 | $547K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.04% | 3,854 | $534K | No change |
| LPG Dorian LPG Ltd. | 0.04% | 17,880 | $533K | Reduce -0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 6,904 | $529K | Add +0.2% |
| TRIP Tripadvisor Inc. | 0.04% | 32,307 | $525K | New |
| PSX Phillips 66 | 0.04% | 3,828 | $521K | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,307 | $519K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 3,555 | $513K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 34,793 | $511K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 2,601 | $510K | No change |
| TYL Tyler Technologies Inc. | 0.04% | 967 | $506K | Reduce -4.6% |
| HBM Hudbay Minerals Inc. | 0.04% | 33,000 | $500K | Add +98.8% |
| CCOI Cogent Communications Holdin | 0.04% | 12,990 | $498K | Reduce -11.9% |
| SG Sweetgreen Inc. Class A | 0.03% | 61,750 | $493K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,428 | $490K | No change |
| COLD Americold Realty Trust Inc. | 0.03% | 39,590 | $485K | New |
| NTB Bank of N.T. Butterfield&son | 0.03% | 11,264 | $483K | Reduce -2.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 19,455 | $477K | No change |
| VZ Verizon Communications Inc. | 0.03% | 10,718 | $471K | Reduce -16.0% |
| PM Philip Morris International | 0.03% | 2,893 | $469K | Reduce -25.9% |
| DVY iShares Select Dividend ETF | 0.03% | 3,270 | $465K | Reduce -14.9% |
| ZG Zillow Group Inc. Class A | 0.03% | 6,171 | $459K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.03% | 16,117 | $456K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.03% | 1,212 | $454K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,900 | $451K | Reduce -1.7% |
| BGSF BGSF Inc. | 0.03% | 63,157 | $448K | Add +16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 933 | $447K | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 4,401 | $443K | No change |
| GEV GE Vernova Inc. | 0.03% | 701 | $431K | No change |
| BIO Bio-Rad Laboratories-A | 0.03% | 1,534 | $430K | Reduce -21.7% |
| YORW York Water Co. filed as YORK WTR CO | 0.03% | 14,075 | $428K | Reduce -18.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.03% | 20,402 | $425K | Reduce -0.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 2,000 | $424K | No change |
| QURE Uniqure NV | 0.03% | 7,000 | $409K | Reduce -42.9% |
| TGT Target Corp. | 0.03% | 4,545 | $408K | Reduce -15.5% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 78,127 | $405K | Add +6.1% |
| ARE Alexandria Real Estate Equit | 0.03% | 4,849 | $404K | Add +9.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 15,800 | $403K | Reduce -4.2% |
| GPK Graphic Packaging Holding Co. | 0.03% | 20,587 | $403K | No change |
| EFC Ellington Financial Inc. | 0.03% | 31,025 | $403K | Reduce -23.5% |
| STT State Street Corp. | 0.03% | 3,445 | $400K | No change |
| TNGY Tortoise Energy ETF | 0.03% | 44,030 | $399K | Reduce -3.2% |
| QID Proshares Ultrashort QQQ | 0.03% | 18,475 | $398K | New |
| GEHC GE Healthcare Technology | 0.03% | 5,294 | $398K | Reduce -0.9% |
| CROX Crocs Inc. | 0.03% | 4,721 | $394K | Add +51.6% |
| LYV Live Nation Entertainment Inc. | 0.03% | 2,410 | $394K | Reduce -11.9% |
| SIMO Silicon Motion Technol-ADR | 0.03% | 4,051 | $384K | Reduce -27.7% |
| FITB Fifth Third Bancorp | 0.03% | 8,584 | $382K | No change |
| HSY The Hershey Co. | 0.03% | 2,012 | $376K | Reduce -1.0% |
| BNTX Biontech SE-ADR | 0.03% | 3,801 | $375K | Add +60.9% |
| HCA HCA Healthcare Inc. | 0.03% | 870 | $371K | No change |
| ZM Zoom Communications Inc. | 0.03% | 4,445 | $367K | Reduce -19.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,758 | $353K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.02% | 4,390 | $351K | No change |
| ECVT Ecovyst Inc. | 0.02% | 40,000 | $350K | New |
| COMP Compass Inc. Class A | 0.02% | 43,562 | $350K | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,208 | $348K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,830 | $344K | Reduce -0.9% |
| PCYO Pure Cycle Corp. | 0.02% | 30,986 | $343K | Reduce -2.8% |
| ABUS Arbutus Biopharma Corp. | 0.02% | 74,761 | $339K | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 10,795 | $339K | No change |
| PCG P G & E Corp. | 0.02% | 22,483 | $339K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 546 | $335K | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,247 | $333K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,247 | $333K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,274 | $333K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.02% | 9,627 | $324K | Add +7.2% |
| STE Steris PLC | 0.02% | 1,300 | $322K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,906 | $318K | Add +8.9% |
| NFLX Netflix Inc. | 0.02% | 264 | $317K | Add +12.3% |
| CRC California Resources Corp. | 0.02% | 5,875 | $312K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,819 | $308K | No change |
| MO Altria Group Inc. | 0.02% | 4,640 | $307K | No change |
| PJT PJT Partners Inc. Class A | 0.02% | 1,702 | $302K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,185 | $301K | New |
| PNC PNC Financial Services Group | 0.02% | 1,471 | $296K | Reduce -6.4% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,254 | $291K | Reduce -69.2% |
| MRP Millrose Properties | 0.02% | 8,537 | $287K | Reduce -16.8% |
| MAR Marriott International Class A | 0.02% | 1,089 | $284K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,695 | $280K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,381 | $277K | Reduce -3.7% |
| ALLE Allegion PLC | 0.02% | 1,561 | $277K | No change |
| AMCR Amcor PLC | 0.02% | 33,834 | $277K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,611 | $276K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,137 | $275K | Reduce -88.1% |
| BSX Boston Scientific Corp. | 0.02% | 2,809 | $274K | No change |
| UL Unilever PLC | 0.02% | 4,491 | $266K | Reduce -2.2% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,175 | $264K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 2,064 | $260K | No change |
| TREX Trex Company Inc. | 0.02% | 5,018 | $259K | No change |
| BGB Blackstone Strategic Credit | 0.02% | 21,128 | $257K | Reduce -0.4% |
| TNGX Tango Therapeutics Inc. | 0.02% | 30,300 | $255K | Add +0.0% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 10,701 | $249K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 4,911 | $248K | Reduce -4.8% |
| HDV iShares Core High Dividend E | 0.02% | 2,005 | $246K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 8,283 | $245K | No change |
| CASH Pathward Financial Inc. | 0.02% | 3,290 | $243K | Reduce -49.8% |
| CSIQ Canadian Solar Inc. | 0.02% | 18,075 | $236K | Add +4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,116 | $231K | New |
| AXON Axon Enterprise Inc. | 0.02% | 317 | $228K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,090 | $227K | Reduce -57.8% |
| FDS Factset Research Systems Inc. | 0.02% | 790 | $226K | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,340 | $226K | Reduce -39.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,855 | $220K | Add +8.4% |
| AFL Aflac Inc. | 0.02% | 1,965 | $219K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,979 | $219K | New |
| RVTY Revvity Inc. | 0.02% | 2,500 | $219K | No change |
| BTI British American Tob-SP ADR | 0.01% | 3,980 | $211K | Reduce -20.1% |
| CTVA Corteva Inc. | 0.01% | 3,085 | $209K | Reduce -10.2% |
| ES Eversource Energy | 0.01% | 2,920 | $208K | New |
| APTV Aptiv PLC | 0.01% | 2,404 | $207K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,565 | $206K | New |
| ETHZILLA CORPORATION | 0.01% | 81,500 | $196K | New |
| PGX Invesco Preferred ETF | 0.01% | 16,880 | $196K | No change |
| BGC BGC Group Inc. Class A | 0.01% | 19,222 | $182K | Reduce -1.0% |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 15,119 | $181K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.01% | 13,030 | $181K | Reduce -7.1% |
| SJT San Juan Basin Royalty TR | 0.01% | 28,825 | $174K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 11,140 | $166K | Reduce -2.2% |
| PACB Pacific Biosciences of Calif | 0.01% | 125,294 | $160K | Add +1.9% |
| LIQT Liqtech International Inc. | 0.01% | 60,775 | $160K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 77,000 | $159K | Add +83.3% |
| EVGO Evgo Inc. | 0.01% | 33,500 | $158K | Add +2.1% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 12,650 | $154K | No change |
| SGU Star Group LP | 0.01% | 13,000 | $154K | No change |
| XNET Xunlei Ltd.-ADR | 0.01% | 15,688 | $150K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 12,635 | $114K | No change |
| CNTX Context Therapeutics Inc. | 0.01% | 92,804 | $90K | Add +60.5% |
| PVL Permianville Royalty Trust | 0.01% | 45,006 | $81K | New |
| STGW Stagwell Inc. | 0.01% | 12,500 | $70K | Reduce -81.5% |
| IAUX I-80 Gold Corp. | 0.00% | 58,667 | $56K | Add +9.3% |
| AMTX Aemetis Inc. | 0.00% | 24,850 | $56K | Add +13.2% |
| XBP XBP Global Holdings Inc. | 0.00% | 51,906 | $42K | New |
| MMM 3M Co. | 0.00% | 228 | $35K | New |
| BFLY Butterfly Network Inc. | 0.00% | 11,755 | $23K | No change |