| IVV iShares Core S&P 500 ETF | 9.33% | 747,214 | $432.1M | Add +6.4% |
| MSFT Microsoft Corp. | 8.15% | 876,472 | $377.1M | Add +3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 4.14% | 2,345,840 | $191.8M | Add +2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.68% | 4,809,404 | $170.3M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 3.45% | 302,555 | $159.7M | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 3.00% | 1,415,791 | $138.9M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.79% | 489,858 | $129.0M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 317,389 | $121.9M | Reduce -1.3% |
| AAPL Apple Inc. | 2.41% | 480,563 | $111.6M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 1,612,381 | $85.1M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.76% | 1,010,539 | $81.6M | Add +76.7% |
| NVDA Nvidia Corp. | 1.69% | 630,057 | $78.3M | Add +13.0% |
| SMMD iShares Russell 2500 ETF | 1.51% | 1,029,408 | $69.7M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 1.47% | 361,907 | $68.3M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 257,049 | $67.9M | Add +4.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.34% | 620,884 | $61.8M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 1,202,158 | $57.4M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 1.17% | 498,484 | $54.2M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 271,393 | $47.4M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.99% | 673,978 | $45.6M | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.89% | 227,396 | $41.4M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.80% | 64,500 | $37.0M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 413,853 | $32.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 100,514 | $28.8M | Add +48.1% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 543,093 | $27.8M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 309,573 | $27.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 53,128 | $24.5M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 133,823 | $22.4M | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 108,343 | $21.5M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.45% | 65,985 | $20.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.44% | 23,189 | $20.5M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 345,952 | $20.1M | New |
| COST Costco Wholesale Corp. | 0.43% | 22,642 | $20.1M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 322,622 | $20.1M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 116,776 | $19.6M | Add +14.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 272,866 | $19.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 90,411 | $19.2M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.41% | 334,428 | $19.2M | Reduce -6.7% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.41% | 570,763 | $18.8M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 290,849 | $18.1M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 74,637 | $17.7M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.36% | 62,058 | $16.5M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.34% | 135,660 | $15.9M | Add +13.7% |
| V Visa Inc. Class A | 0.34% | 56,462 | $15.7M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 27,183 | $15.7M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 26,722 | $15.7M | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.34% | 339,071 | $15.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.32% | 84,777 | $14.7M | Add +4.1% |
| HD Home Depot Inc. | 0.32% | 36,118 | $14.6M | Add +7.3% |
| SBUX Starbucks Corp. | 0.31% | 147,455 | $14.4M | Add +8.1% |
| AVGO Broadcom Inc. | 0.30% | 81,711 | $14.1M | Add +23.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.30% | 13,972,200 | $14.0M | Reduce -26.4% |
| MA Mastercard Inc. Class A | 0.30% | 27,457 | $13.7M | Add +19.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 226,216 | $13.5M | Add +576.7% |
| ABBV Abbvie Inc. | 0.26% | 62,071 | $12.2M | Add +5.8% |
| ORCL Oracle Corp. | 0.26% | 70,982 | $12.2M | Add +6.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.26% | 444,604 | $12.0M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 97,311 | $11.8M | Add +95.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 117,164 | $11.6M | Add +219.3% |
| MRK Merck & Co. Inc. | 0.25% | 102,399 | $11.6M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 23,551 | $11.5M | Add +10.5% |
| WMT Walmart Inc. | 0.24% | 137,018 | $11.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.23% | 61,563 | $10.5M | Add +8.2% |
| NKE Nike Inc. Class B | 0.22% | 121,279 | $10.3M | Add +62.3% |
| VONE Vanguard Russell 1000 | 0.22% | 38,892 | $10.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.22% | 25,624 | $10.0M | Add +2.3% |
| CVX Chevron Corp. | 0.21% | 65,754 | $9.7M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.21% | 180,538 | $9.6M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 90,565 | $9.4M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.20% | 30,295 | $9.2M | Add +6.7% |
| AMGN Amgen Inc. | 0.20% | 28,646 | $9.2M | Add +2.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.20% | 320,712 | $9.1M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 94,508 | $9.0M | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.19% | 25,293 | $9.0M | Add +7.8% |
| TLH iShares 10-20 Year Treasury | 0.19% | 81,451 | $8.9M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.19% | 123,365 | $8.8M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 39,724 | $8.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.19% | 103,269 | $8.7M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 23,180 | $8.7M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.19% | 192,750 | $8.6M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 101,318 | $8.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.18% | 11,451 | $8.4M | Add +23.7% |
| T AT&T Inc. | 0.18% | 374,423 | $8.2M | Add +1.1% |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 204,515 | $8.0M | Reduce -2.7% |
| LIN Linde PLC | 0.17% | 16,783 | $8.0M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 187,947 | $7.9M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.17% | 46,441 | $7.8M | Add +17.6% |
| ABT Abbott Laboratories | 0.17% | 68,283 | $7.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.17% | 48,184 | $7.8M | Add +13.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 34,581 | $7.7M | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.16% | 8,002 | $7.6M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 101,969 | $7.4M | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 61,189 | $7.2M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.15% | 12,098 | $7.1M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.15% | 34,120 | $7.0M | Add +5.8% |
| AFL Aflac Inc. | 0.15% | 62,936 | $7.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.15% | 33,662 | $7.0M | Add +13.9% |
| ADI Analog Devices Inc. | 0.15% | 29,580 | $6.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.14% | 23,010 | $6.7M | Add +38.9% |
| SO The Southern Co. | 0.14% | 73,598 | $6.6M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 84,131 | $6.5M | Add +1337.4% |
| PLD Prologis Inc. | 0.14% | 51,589 | $6.5M | Add +4.2% |
| ZTS Zoetis Inc. | 0.14% | 33,204 | $6.5M | Add +5.6% |
| MS Morgan Stanley | 0.14% | 61,101 | $6.4M | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 69,879 | $6.4M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.14% | 9,622 | $6.4M | Add +27.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 63,947 | $6.2M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 9,705 | $6.0M | Add +11.4% |
| DUK Duke Energy Corp. | 0.13% | 51,164 | $5.9M | Add +0.4% |
| ADBE Adobe Inc. | 0.13% | 11,203 | $5.8M | Add +27.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 11,561 | $5.8M | Add +26.2% |
| AMD Advanced Micro Devices | 0.12% | 35,715 | $5.7M | Add +16.4% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 43,219 | $5.7M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.12% | 5,915 | $5.6M | Add +65.5% |
| BND Vanguard Total Bond Market | 0.12% | 74,569 | $5.6M | Reduce -12.1% |
| YUM Yum! Brands Inc. | 0.12% | 39,713 | $5.5M | Add +7.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 103,670 | $5.5M | New |
| O Realty Income Corp. | 0.12% | 86,794 | $5.5M | Add +2.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.12% | 111,377 | $5.5M | Reduce -7.5% |
| SUB iShares Short-Term National | 0.12% | 51,368 | $5.5M | Add +56.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 134,214 | $5.2M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 24,898 | $5.1M | Add +11.7% |
| STZ Constellation Brands Inc. Class A | 0.11% | 19,846 | $5.1M | Add +19.5% |
| PSX Phillips 66 | 0.11% | 38,886 | $5.1M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.11% | 17,454 | $5.0M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 23,897 | $4.9M | Add +129.9% |
| INTU Intuit Inc. | 0.10% | 7,584 | $4.8M | Add +16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 47,817 | $4.6M | Add +66.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 61,538 | $4.6M | Add +1737.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 113,286 | $4.6M | Add +10.8% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 74,706 | $4.5M | Add +18.8% |
| DHR Danaher Corp. | 0.10% | 16,318 | $4.5M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.10% | 16,418 | $4.4M | Add +7.9% |
| SPGI S&P Global Inc. | 0.10% | 8,568 | $4.4M | Add +8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 35,904 | $4.2M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 45,707 | $4.2M | Reduce -9.3% |
| AMAT Applied Materials Inc. | 0.09% | 20,919 | $4.2M | Add +10.3% |
| WSM Williams-Sonoma Inc. | 0.09% | 27,012 | $4.2M | Add +3.3% |
| PM Philip Morris International | 0.09% | 34,030 | $4.1M | Add +6.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 33,315 | $4.1M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 44,654 | $4.0M | Reduce -2.1% |
| AXP American Express Co. | 0.09% | 14,563 | $4.0M | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 20,580 | $3.9M | Add +14.7% |
| TOL Toll Brothers Inc. | 0.08% | 24,965 | $3.8M | Add +32.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 13,550 | $3.8M | Add +6.9% |
| OKE Oneok Inc. | 0.08% | 39,947 | $3.8M | Add +24.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 18,445 | $3.7M | New |
| UNP Union Pacific Corp. | 0.08% | 14,771 | $3.6M | Add +28.6% |
| ETN Eaton Corp. PLC | 0.08% | 10,828 | $3.6M | Add +19.5% |
| PCAR Paccar Inc. | 0.08% | 36,113 | $3.6M | Reduce -3.6% |
| RTX RTX Corp. | 0.08% | 29,015 | $3.5M | Add +5.6% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 3,775 | $3.5M | Reduce -10.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 19,954 | $3.2M | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 24,867 | $3.2M | Add +22.2% |
| RF Regions Financial Corp. | 0.07% | 137,812 | $3.2M | Add +5.0% |
| USB US Bancorp | 0.07% | 69,726 | $3.2M | Add +13.4% |
| U Unity Software Inc. | 0.07% | 140,659 | $3.2M | Add +1.0% |
| STE Steris PLC | 0.07% | 13,105 | $3.2M | Add +4.2% |
| ROUS Hartford Multifact US Eqty | 0.07% | 60,918 | $3.2M | Reduce -7.9% |
| WM Waste Management Inc. | 0.07% | 15,034 | $3.1M | Add +10.8% |
| PFE Pfizer Inc. | 0.07% | 108,212 | $3.1M | Add +14.3% |
| BRO Brown & Brown Inc. | 0.07% | 29,946 | $3.1M | Add +3.8% |
| AXON Axon Enterprise Inc. | 0.07% | 7,524 | $3.0M | Add +254.2% |
| TSCO Tractor Supply Company | 0.06% | 10,325 | $3.0M | Add +9.6% |
| KR Kroger Co. | 0.06% | 52,103 | $3.0M | Add +7.7% |
| BA The Boeing Co. | 0.06% | 19,481 | $3.0M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 16,997 | $3.0M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 5,866 | $3.0M | Add +29.3% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 35,417 | $2.9M | Reduce -12.8% |
| WPC WP Carey Inc. | 0.06% | 47,132 | $2.9M | Add +323.4% |
| EBAY eBay Inc. | 0.06% | 44,865 | $2.9M | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 12,217 | $2.9M | Add +19.4% |
| CAH Cardinal Health Inc. | 0.06% | 25,763 | $2.9M | Add +763.7% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 17,443 | $2.8M | Add +10.7% |
| ROST Ross Stores Inc. | 0.06% | 18,806 | $2.8M | Add +6.1% |
| BKNG Booking Holdings Inc. | 0.06% | 654 | $2.8M | Add +12.2% |
| DGX Quest Diagnostics Inc. | 0.06% | 17,991 | $2.8M | Add +4.3% |
| PGR Progressive Corp. | 0.06% | 10,908 | $2.8M | Add +9.6% |
| LFUS Littelfuse Inc. | 0.06% | 10,406 | $2.8M | Add +3.4% |
| GGG Graco Inc. | 0.06% | 31,379 | $2.7M | Add +15.9% |
| LNT Alliant Energy Corp. | 0.06% | 44,862 | $2.7M | Add +2.6% |
| COP Conocophillips | 0.06% | 25,749 | $2.7M | Reduce -2.5% |
| GLW Corning Inc. | 0.06% | 59,913 | $2.7M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 7,593 | $2.7M | Add +45.7% |
| AVB Avalonbay Communities Inc. | 0.06% | 11,910 | $2.7M | Add +5.0% |
| GRMN Garmin Ltd. | 0.06% | 15,147 | $2.7M | Add +5.3% |
| EHC Encompass Health Corp. | 0.06% | 27,636 | $2.7M | Add +4.1% |
| SYK Stryker Corp. | 0.06% | 7,348 | $2.7M | Add +24.8% |
| WSO Watsco Inc. | 0.06% | 5,421 | $2.7M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 22,364 | $2.7M | Add +8.9% |
| FISV Fiserv Inc. | 0.06% | 14,419 | $2.6M | Add +14.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 21,813 | $2.6M | New |
| RGA Reinsurance Group of America | 0.06% | 11,953 | $2.6M | Add +4.6% |
| IEX Idex Corp. | 0.06% | 12,108 | $2.6M | Add +5.2% |
| FICO Fair Isaac Corp. | 0.06% | 1,325 | $2.6M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.06% | 11,514 | $2.6M | Add +9.2% |
| OHI Omega Healthcare Investors | 0.06% | 62,955 | $2.6M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.06% | 43,973 | $2.6M | Add +18.4% |
| TMUS T-Mobile US Inc. | 0.06% | 12,057 | $2.6M | Add +16.6% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 31,851 | $2.5M | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.05% | 11,612 | $2.5M | Add +6.5% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 9,645 | $2.5M | Add +4.8% |
| DE Deere & Co. | 0.05% | 5,893 | $2.5M | Reduce -61.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 100,695 | $2.4M | Add +1.6% |
| RS Reliance Inc. | 0.05% | 8,423 | $2.4M | Add +8.3% |
| CUBE Cubesmart | 0.05% | 45,209 | $2.4M | Add +4.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 19,503 | $2.4M | Add +13.4% |
| KBR KBR Inc. | 0.05% | 36,060 | $2.3M | Add +4.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 28,110 | $2.3M | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.05% | 96,415 | $2.3M | Add +8.9% |
| BSX Boston Scientific Corp. | 0.05% | 27,326 | $2.3M | Add +9.4% |
| CBSH Commerce Bancshares Inc. | 0.05% | 37,654 | $2.2M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 4,774 | $2.2M | Add +13.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 47,235 | $2.2M | Add +12.0% |
| WTRG Essential Utilities Inc. | 0.05% | 57,626 | $2.2M | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 13,806 | $2.2M | Add +48.8% |
| DOX Amdocs Ltd. | 0.05% | 25,085 | $2.2M | Add +5.5% |
| LSTR Landstar System Inc. | 0.05% | 11,552 | $2.2M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 33,703 | $2.2M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 37,481 | $2.2M | Add +47.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 7,770 | $2.2M | Add +35.6% |
| MO Altria Group Inc. | 0.05% | 41,605 | $2.1M | Add +8.7% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 10,271 | $2.1M | Add +5.7% |
| ELV Elevance Health Inc. | 0.05% | 4,186 | $2.1M | Add +13.3% |
| STAG Stag Industrial Inc. | 0.05% | 54,517 | $2.1M | Add +4.4% |
| SWKS Skyworks Solutions Inc. | 0.05% | 21,574 | $2.1M | Add +5.3% |
| RLI Rli Corp. | 0.05% | 13,649 | $2.1M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 5,454 | $2.1M | Add +23.1% |
| GPC Genuine Parts Co. | 0.05% | 14,946 | $2.1M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 26,777 | $2.1M | Add +4.1% |
| KLAC KLA Corp. | 0.04% | 2,722 | $2.1M | Add +10.7% |
| GD General Dynamics Corp. | 0.04% | 6,865 | $2.1M | Add +9.4% |
| MAIN Main Street Capital Corp. | 0.04% | 41,388 | $2.1M | Add +4.6% |
| GPN Global Payments Inc. | 0.04% | 20,191 | $2.1M | Add +8.3% |
| ADP Automatic Data Processing | 0.04% | 7,299 | $2.0M | Add +13.1% |
| TT Trane Technologies PLC | 0.04% | 5,146 | $2.0M | Add +10.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 80,175 | $2.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 29,801 | $2.0M | Reduce -4.7% |
| ITW Illinois Tool Works | 0.04% | 7,648 | $2.0M | Add +7.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 78,113 | $2.0M | No change |
| EME Emcor Group Inc. | 0.04% | 4,620 | $2.0M | Reduce -0.8% |
| URI United Rentals Inc. | 0.04% | 2,450 | $2.0M | Add +4.9% |
| AON Aon PLC Class A | 0.04% | 5,656 | $2.0M | Add +6.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 88,232 | $2.0M | Add +5.7% |
| DVY iShares Select Dividend ETF | 0.04% | 14,455 | $2.0M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.04% | 22,882 | $1.9M | Add +9.8% |
| RODM Hartford Multifact Dev MRKT | 0.04% | 63,309 | $1.9M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 26,188 | $1.9M | Add +12.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,403 | $1.9M | Add +67.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,009 | $1.9M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 16,050 | $1.9M | Add +17.2% |
| CB Chubb Ltd. | 0.04% | 6,497 | $1.9M | Add +20.9% |
| BX Blackstone Inc. | 0.04% | 11,127 | $1.8M | Add +76.2% |
| UBER Uber Technologies Inc. | 0.04% | 24,397 | $1.8M | Add +50.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 34,771 | $1.8M | Reduce -12.6% |
| PH Parker Hannifin Corp. | 0.04% | 2,784 | $1.8M | Add +5.3% |
| UPS United Parcel Service Class B | 0.04% | 13,027 | $1.8M | Add +15.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 70,311 | $1.8M | Reduce -12.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 72,655 | $1.8M | Add +0.2% |
| INTC Intel Corp. | 0.04% | 74,555 | $1.8M | Reduce -1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 74,847 | $1.8M | Add +0.2% |
| MGRC McGrath Rentcorp | 0.04% | 16,661 | $1.8M | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,536 | $1.7M | Reduce -2.1% |
| CI The Cigna Group | 0.04% | 5,016 | $1.7M | Add +11.4% |
| EMR Emerson Electric Co. | 0.04% | 15,560 | $1.7M | Add +5.7% |
| HRL Hormel Foods Corp. | 0.04% | 54,129 | $1.7M | Add +11.2% |
| CSX CSX Corp. | 0.04% | 49,446 | $1.7M | Add +4.6% |
| ANET Arista Networks Inc. | 0.04% | 4,359 | $1.7M | Add +13.0% |
| APH Amphenol Corp. Class A | 0.04% | 25,557 | $1.7M | Add +10.7% |
| MCK McKesson Corp. | 0.04% | 3,292 | $1.7M | Add +10.9% |
| AMT American Tower Corp. | 0.04% | 7,255 | $1.7M | Add +10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 19,467 | $1.6M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.04% | 3,597 | $1.6M | Add +13.1% |
| MET Metlife Inc. | 0.03% | 19,420 | $1.6M | Add +7.1% |
| MU Micron Technology Inc. | 0.03% | 15,252 | $1.6M | Add +18.4% |
| AZO AutoZone Inc. | 0.03% | 499 | $1.6M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 22,229 | $1.6M | Reduce -19.6% |
| TGT Target Corp. | 0.03% | 10,042 | $1.6M | Add +6.7% |
| ALL Allstate Corp. | 0.03% | 8,180 | $1.6M | Add +138.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 73,088 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 29,133 | $1.5M | Add +47.1% |
| SNPS Synopsys Inc. | 0.03% | 2,997 | $1.5M | Add +19.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,316 | $1.5M | Add +6.1% |
| CEG Constellation Energy | 0.03% | 6,010 | $1.5M | Add +17.1% |
| MMM 3M Co. | 0.03% | 11,142 | $1.5M | Add +7.5% |
| GBCI Glacier Bancorp Inc. | 0.03% | 32,948 | $1.5M | Add +0.4% |
| PNC PNC Financial Services Group | 0.03% | 7,953 | $1.5M | Add +13.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,934 | $1.5M | Add +3.4% |
| MAR Marriott International Class A | 0.03% | 5,833 | $1.5M | Add +11.4% |
| HUBB Hubbell Inc. | 0.03% | 3,386 | $1.5M | Add +2.2% |
| CPRT Copart Inc. | 0.03% | 27,472 | $1.4M | Add +15.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,332 | $1.4M | Reduce -6.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 13,204 | $1.4M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.03% | 11,722 | $1.4M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,451 | $1.4M | Add +74.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 40,526 | $1.4M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 19,722 | $1.4M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.03% | 5,556 | $1.4M | Add +6.9% |
| PAYX Paychex Inc. | 0.03% | 10,243 | $1.4M | Add +7.6% |
| MCO Moody's Corp. | 0.03% | 2,894 | $1.4M | Add +12.6% |
| HCA HCA Healthcare Inc. | 0.03% | 3,427 | $1.4M | Add +11.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,309 | $1.4M | Add +4.8% |
| FDX FedEx Corp. | 0.03% | 4,935 | $1.4M | Add +11.6% |
| MATX Matson Inc. | 0.03% | 9,469 | $1.4M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 7,535 | $1.4M | Add +23.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 13,797 | $1.3M | Add +2.5% |
| C Citigroup Inc. | 0.03% | 21,232 | $1.3M | Reduce -2.5% |
| WELL Welltower Inc. | 0.03% | 10,236 | $1.3M | Add +10.4% |
| GEV GE Vernova Inc. | 0.03% | 4,948 | $1.3M | Add +18.5% |
| CART Maplebear Inc. | 0.03% | 31,745 | $1.3M | Add +1.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 50,311 | $1.3M | Add +8.2% |
| MDT Medtronic PLC | 0.03% | 14,322 | $1.3M | Add +22.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 19,277 | $1.3M | Add +3.5% |
| FTV Fortive Corp. | 0.03% | 16,226 | $1.3M | Add +16.5% |
| ADSK Autodesk Inc. | 0.03% | 4,566 | $1.3M | Add +8.0% |
| EQIX Equinix Inc. | 0.03% | 1,426 | $1.3M | Add +14.3% |
| PWR Quanta Services Inc. | 0.03% | 4,220 | $1.3M | Add +6.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 49,085 | $1.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 20,608 | $1.3M | Add +24.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 25,224 | $1.3M | Add +15.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 9,829 | $1.2M | Reduce -2.0% |
| D Dominion Energy Inc. | 0.03% | 21,439 | $1.2M | Add +12.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 29,038 | $1.2M | Add +8.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 47,873 | $1.2M | Add +14.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 10,132 | $1.2M | Add +1.8% |
| MLPX Global X MLP & Energy Infras | 0.03% | 22,250 | $1.2M | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 15,440 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 20,267 | $1.2M | Add +10.5% |
| CL Colgate-Palmolive Co. | 0.03% | 11,699 | $1.2M | Add +9.2% |
| TRV The Travelers Cos Inc. | 0.03% | 5,032 | $1.2M | Add +14.3% |
| ICLR Icon PLC | 0.03% | 4,088 | $1.2M | Reduce -1.0% |
| SF Stifel Financial Corp. | 0.03% | 12,392 | $1.2M | Add +5.3% |
| DECK Deckers Outdoor Corp. | 0.03% | 7,297 | $1.2M | Add +1.9% |
| ROP Roper Technologies Inc. | 0.03% | 2,088 | $1.2M | Add +18.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,084 | $1.2M | Reduce -8.6% |
| TRGP Targa Resources Corp. | 0.02% | 7,685 | $1.2M | Add +0.9% |
| BLDR Builders Firstsource Inc. | 0.02% | 5,967 | $1.2M | Add +5.5% |
| IT Gartner Inc. | 0.02% | 2,256 | $1.1M | Add +10.5% |
| NOC Northrop Grumman Corp. | 0.02% | 2,168 | $1.1M | Reduce -2.6% |
| TTEK Tetra Tech Inc. | 0.02% | 24,165 | $1.1M | Add +3.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 14,407 | $1.1M | Add +17.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 42,679 | $1.1M | Add +8.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 9,707 | $1.1M | Add +74.3% |
| GLD SPDR Gold Shares | 0.02% | 4,651 | $1.1M | Add +57.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 43,726 | $1.1M | Add +4.7% |
| CTAS Cintas Corp. | 0.02% | 5,379 | $1.1M | Add +4.9% |
| COF Capital One Financial Corp. | 0.02% | 7,242 | $1.1M | Add +15.6% |
| CP Canadian Pacific Kansas City | 0.02% | 13,043 | $1.1M | Reduce -2.3% |
| UL Unilever PLC | 0.02% | 17,133 | $1.1M | Add +13.9% |
| VLO Valero Energy Corp. | 0.02% | 8,166 | $1.1M | Add +10.8% |
| DHI D.R. Horton Inc. | 0.02% | 5,862 | $1.1M | Add +11.8% |
| MBB iShares MBS ETF | 0.02% | 11,490 | $1.1M | Reduce -0.4% |
| MRO Marathon Oil Corp. | 0.02% | 40,752 | $1.1M | Add +6.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 41,198 | $1.1M | Reduce -5.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 12,197 | $1.1M | Add +12.3% |
| CVS CVS Health Corp. | 0.02% | 17,400 | $1.1M | Add +27.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 4,866 | $1.1M | Add +95.3% |
| WAT Waters Corp. | 0.02% | 2,982 | $1.1M | Add +5.3% |
| CCI Crown Castle Inc. | 0.02% | 9,103 | $1.1M | Add +5.3% |
| FSLR First Solar Inc. | 0.02% | 4,322 | $1.1M | Add +4.3% |
| WOR Worthington Enterprises Inc. | 0.02% | 25,684 | $1.1M | Add +10.8% |
| ECL Ecolab Inc. | 0.02% | 4,153 | $1.1M | Add +9.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 25,203 | $1.1M | Add +7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 5,796 | $1.1M | Add +9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 21,164 | $1.0M | Add +35.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 18,126 | $1.0M | Add +83.3% |
| SPG Simon Property Group Inc. | 0.02% | 6,114 | $1.0M | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,482 | $1.0M | Add +104.2% |
| LEN Lennar Corp. Class A | 0.02% | 5,546 | $1.0M | Add +1.7% |
| HUM Humana Inc. | 0.02% | 3,318 | $1.0M | Add +27.3% |
| WMB Williams Cos Inc. | 0.02% | 22,111 | $1.0M | Add +14.5% |
| CME Cme Group Inc. | 0.02% | 4,574 | $1.0M | Add +17.8% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 6,765 | $1.0M | No change |
| MSCI MSCI Inc. | 0.02% | 1,715 | $1.0M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,680 | $994K | Add +12.0% |
| OEF iShares S&P 100 ETF | 0.02% | 3,567 | $987K | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 11,695 | $986K | Add +5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,486 | $982K | Add +14.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 37,473 | $978K | Reduce -13.2% |
| TEL Te Connectivity PLC | 0.02% | 6,462 | $978K | Add +23.9% |
| RACE Ferrari NV | 0.02% | 2,069 | $973K | Add +8.2% |
| FITB Fifth Third Bancorp | 0.02% | 22,466 | $967K | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 10,115 | $966K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 40,238 | $966K | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.02% | 42,217 | $961K | Add +17.9% |
| FANG Diamondback Energy Inc. | 0.02% | 5,527 | $956K | Reduce -1.4% |
| GM General Motors Co. | 0.02% | 19,885 | $955K | Add +23.8% |
| MUSA Murphy USA Inc. | 0.02% | 1,934 | $954K | Add +11.9% |
| TDG Transdigm Group Inc. | 0.02% | 668 | $949K | Add +11.5% |
| MELI MercadoLibre Inc. | 0.02% | 475 | $945K | Add +122.0% |
| OC Owens Corning | 0.02% | 5,337 | $944K | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.02% | 14,367 | $940K | Add +4.9% |
| NXPI NXP Semiconductors NV | 0.02% | 3,915 | $939K | Add +34.5% |
| MLM Martin Marietta Materials | 0.02% | 1,734 | $939K | Add +10.7% |
| BDX Becton Dickinson and Co. | 0.02% | 3,909 | $938K | Add +13.3% |
| AME Ametek Inc. | 0.02% | 5,397 | $934K | Add +4.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 887 | $934K | Add +10.6% |
| CARR Carrier Global Corp. | 0.02% | 11,635 | $927K | Add +33.8% |
| XLK SS Technology Select Sector | 0.02% | 4,077 | $922K | Add +12.6% |
| NVT Nvent Electric PLC | 0.02% | 13,072 | $922K | Reduce -2.1% |
| FAST Fastenal Co. | 0.02% | 12,538 | $921K | Add +21.1% |
| FTNT Fortinet Inc. | 0.02% | 11,618 | $919K | Add +10.5% |
| CSL Carlisle Cos Inc. | 0.02% | 2,042 | $919K | Add +2.8% |
| ITT Itt Inc. | 0.02% | 6,115 | $915K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 7,947 | $914K | Add +16.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 5,587 | $912K | Add +10.8% |
| MRVL Marvell Technology Inc. | 0.02% | 11,228 | $907K | Add +110.7% |
| GIS General Mills Inc. | 0.02% | 12,489 | $906K | Add +10.0% |
| FIS Fidelity National Info Serv | 0.02% | 10,693 | $898K | Add +4.9% |
| TFC Truist Financial Corp. | 0.02% | 20,764 | $894K | Add +11.7% |
| WING Wingstop Inc. | 0.02% | 2,154 | $893K | Add +0.7% |
| GEHC GE Healthcare Technology | 0.02% | 9,564 | $891K | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 8,268 | $890K | Reduce -10.1% |
| MCHP Microchip Technology Inc. | 0.02% | 11,052 | $878K | Add +2.4% |
| AEP American Electric Power | 0.02% | 8,643 | $877K | Add +12.1% |
| FDS Factset Research Systems Inc. | 0.02% | 1,880 | $869K | Reduce -65.9% |
| PEG Public Service Enterprise GP | 0.02% | 9,746 | $867K | Add +6.6% |
| JCI Johnson Controls Internation | 0.02% | 11,020 | $862K | Add +13.7% |
| DFS Discover Financial Services | 0.02% | 6,041 | $860K | Add +7.1% |
| EXP Eagle Materials Inc. | 0.02% | 2,981 | $858K | Add +1.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 5,234 | $857K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 7,268 | $855K | Add +18.8% |
| TYL Tyler Technologies Inc. | 0.02% | 1,458 | $854K | Add +20.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 22,735 | $850K | No change |
| DOW Dow Inc. | 0.02% | 15,600 | $847K | Reduce -11.3% |
| ROK Rockwell Automation Inc. | 0.02% | 3,142 | $846K | Add +2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,614 | $844K | Add +18.4% |
| CMI Cummins Inc. | 0.02% | 2,551 | $843K | Add +18.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,105 | $843K | Add +7.5% |
| CFG Citizens Financial Group | 0.02% | 20,302 | $843K | Add +12.7% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,646 | $835K | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 17,187 | $833K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 27,855 | $831K | Add +3.9% |
| PKG Packaging Corp. of America | 0.02% | 3,838 | $829K | Reduce -0.5% |
| VNO Vornado Realty Trust | 0.02% | 21,002 | $828K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.02% | 6,661 | $826K | Add +15.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 2,100 | $824K | Add +0.4% |
| ACM Aecom | 0.02% | 7,958 | $823K | Add +29.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,477 | $815K | Add +14.3% |
| MANH Manhattan Associates Inc. | 0.02% | 2,887 | $813K | Add +6.6% |
| ENTG Entegris Inc. | 0.02% | 7,217 | $811K | Add +13.3% |
| MNST Monster Beverage Corp. | 0.02% | 15,460 | $809K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.02% | 12,183 | $803K | Add +11.3% |
| AIG American International Group | 0.02% | 10,742 | $792K | Add +15.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 31,058 | $792K | Add +32.4% |
| LECO Lincoln Electric Holdings | 0.02% | 4,110 | $790K | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,579 | $787K | Add +7.9% |
| MOH Molina Healthcare Inc. | 0.02% | 2,298 | $787K | Add +6.2% |
| SYY Sysco Corp. | 0.02% | 10,096 | $785K | Add +28.7% |
| BLD Topbuild Corp. | 0.02% | 1,928 | $783K | Add +5.6% |
| DXCM Dexcom Inc. | 0.02% | 11,253 | $781K | Add +45.3% |
| VST Vistra Corp. | 0.02% | 6,492 | $779K | Reduce -1.2% |
| UTHR United Therapeutics Corp. | 0.02% | 2,166 | $779K | Add +3.8% |
| UNM Unum Group | 0.02% | 12,778 | $775K | Add +10.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 15,148 | $773K | Add +0.5% |
| UBS UBS Group AG-Reg | 0.02% | 24,863 | $769K | Add +8.7% |
| NEM Newmont Corp. | 0.02% | 14,899 | $764K | Add +26.6% |
| DOC Healthpeak Properties Inc. | 0.02% | 33,457 | $763K | Add +11.9% |
| HOLX Hologic Inc. | 0.02% | 9,410 | $761K | Add +56.3% |
| ETR Entergy Corp. | 0.02% | 5,727 | $761K | Add +7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,264 | $761K | Add +6.0% |
| CTVA Corteva Inc. | 0.02% | 12,931 | $759K | Add +2.8% |
| USRT iShares Core US REIT ETF | 0.02% | 12,324 | $759K | Reduce -7.7% |
| NDSN Nordson Corp. | 0.02% | 2,883 | $757K | Reduce -0.4% |
| TXRH Texas Roadhouse Inc. | 0.02% | 4,249 | $754K | Add +5.6% |
| COR Cencora Inc. | 0.02% | 3,299 | $750K | Add +11.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 7,601 | $750K | Add +9.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 11,750 | $750K | Add +8.0% |
| WS Worthington Steel Inc. | 0.02% | 21,935 | $747K | Add +4.0% |
| DVN Devon Energy Corp. | 0.02% | 18,978 | $742K | Add +6.5% |
| LII Lennox International Inc. | 0.02% | 1,223 | $740K | Add +8.6% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 6,609 | $740K | Reduce -3.1% |
| EWBC East West Bancorp Inc. | 0.02% | 8,901 | $738K | Reduce -5.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 11,166 | $736K | No change |
| RMD Resmed Inc. | 0.02% | 3,025 | $736K | Add +10.1% |
| EIX Edison International | 0.02% | 8,426 | $732K | Add +5.3% |
| ODFL Old Dominion Freight Line | 0.02% | 3,639 | $728K | Add +6.8% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 6,039 | $727K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 8,802 | $727K | Add +4.2% |
| WST West Pharmaceutical Services | 0.02% | 2,362 | $720K | Reduce -9.7% |
| PSA Public Storage | 0.02% | 1,993 | $718K | Add +16.9% |
| WY Weyerhaeuser Co. | 0.02% | 21,137 | $715K | Add +0.8% |
| PODD Insulet Corp. | 0.02% | 2,893 | $714K | Add +144.6% |
| AWK American Water Works Co. Inc. | 0.02% | 5,228 | $713K | New |
| EVR Evercore Inc. Class A | 0.02% | 2,799 | $711K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 47,405 | $706K | Add +8.6% |
| NUE Nucor Corp. | 0.02% | 4,677 | $704K | Add +4.0% |
| VLTO Veralto Corp. | 0.02% | 6,295 | $703K | Add +1.9% |
| DAL Delta Air Lines Inc. | 0.02% | 13,224 | $700K | Add +17.0% |
| EXR Extra Space Storage Inc. | 0.02% | 3,905 | $699K | Add +8.9% |
| PHM Pultegroup Inc. | 0.02% | 4,916 | $697K | Add +13.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,894 | $695K | Reduce -16.5% |
| WCN Waste Connections Inc. | 0.01% | 3,848 | $691K | Add +12.5% |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,462 | $689K | Reduce -9.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,203 | $688K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 6,746 | $686K | Add +11.5% |
| TKR Timken Co. | 0.01% | 8,121 | $684K | Reduce -4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 64,489 | $684K | Reduce -7.8% |
| JEF Jefferies Financial Group Inc. | 0.01% | 11,090 | $684K | Reduce -0.8% |
| RPM RPM International Inc. | 0.01% | 5,637 | $684K | Add +0.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 6,243 | $680K | Add +6.8% |
| OMC Omnicom Group | 0.01% | 6,574 | $679K | Add +189.7% |
| EMN Eastman Chemical Co. | 0.01% | 6,067 | $677K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.01% | 3,320 | $673K | Add +16.0% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,444 | $672K | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,330 | $670K | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,690 | $669K | Add +10.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 18,065 | $666K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 4,982 | $665K | Add +0.7% |
| BC Brunswick Corp. | 0.01% | 7,895 | $662K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.01% | 4,289 | $661K | Add +7.0% |
| PI Impinj Inc. | 0.01% | 3,051 | $660K | Add +0.1% |
| A Agilent Technologies Inc. | 0.01% | 4,479 | $660K | Add +6.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 5,955 | $659K | Add +17.0% |
| APP AppLovin Corp. Class A | 0.01% | 4,428 | $657K | Add +11.7% |
| ORI Old Republic Intl Corp. | 0.01% | 18,519 | $656K | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 6,233 | $654K | Add +4.1% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,205 | $653K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 11,943 | $653K | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,410 | $651K | Add +10.8% |
| PNFP Pinnacle Financial Partners | 0.01% | 6,571 | $646K | Add +0.3% |
| ANSS Ansys Inc. | 0.01% | 2,006 | $644K | Add +2.6% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 18,169 | $641K | Reduce -10.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,517 | $638K | Add +6.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,951 | $637K | No change |
| BXP BXP Inc. | 0.01% | 7,916 | $637K | Add +2.8% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,172 | $636K | Add +14.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 13,345 | $633K | Reduce -9.0% |
| EXC Exelon Corp. | 0.01% | 15,802 | $633K | Add +44.9% |
| KEY Keycorp | 0.01% | 37,402 | $629K | Add +3.9% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,888 | $625K | Add +26.6% |
| STLD Steel Dynamics Inc. | 0.01% | 4,917 | $625K | Add +7.3% |
| NRG NRG Energy Inc. | 0.01% | 6,829 | $622K | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 26,499 | $621K | Add +9.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 9,382 | $620K | Add +14.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 54,662 | $615K | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,901 | $612K | New |
| CLH Clean Harbors Inc. | 0.01% | 2,528 | $612K | Add +1.4% |
| PRI Primerica Inc. | 0.01% | 2,294 | $611K | Add +3.4% |
| ATR Aptargroup Inc. | 0.01% | 3,777 | $606K | Add +0.8% |
| SRE Sempra | 0.01% | 7,117 | $605K | Add +18.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 12,302 | $604K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.01% | 5,864 | $602K | Add +18.0% |
| KVUE Kenvue Inc. | 0.01% | 26,017 | $602K | Add +2.6% |
| LH Labcorp Holdings Inc. | 0.01% | 2,627 | $600K | Add +32.9% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,758 | $599K | Add +33.0% |
| ES Eversource Energy | 0.01% | 8,830 | $598K | Add +11.3% |
| CHE Chemed Corp. | 0.01% | 994 | $597K | Reduce -0.7% |
| WDAY Workday Inc. Class A | 0.01% | 2,391 | $597K | Add +10.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,576 | $596K | Add +30.4% |
| CLX Clorox Company | 0.01% | 3,626 | $595K | Add +128.5% |
| SPOT Spotify Technology SA | 0.01% | 1,584 | $591K | Add +15.3% |
| CACI Caci International Inc. Class A | 0.01% | 1,171 | $591K | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 11,025 | $584K | Reduce -10.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,860 | $583K | Add +28.7% |
| PSEP Innovator U.S. Equity Power | 0.01% | 14,978 | $577K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 10,725 | $575K | Reduce -2.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 5,731 | $574K | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.01% | 6,212 | $571K | Add +22.9% |
| HES Hess Corp. | 0.01% | 4,168 | $568K | Add +1.2% |
| VMC Vulcan Materials Co. | 0.01% | 2,238 | $568K | Add +27.0% |
| EQT Eqt Corp. | 0.01% | 15,243 | $567K | Add +22.6% |
| THC Tenet Healthcare Corp. | 0.01% | 3,406 | $566K | Add +2.2% |
| ALGN Align Technology Inc. | 0.01% | 2,251 | $566K | Add +9.3% |
| CAG Conagra Brands Inc. | 0.01% | 17,707 | $564K | Add +14.4% |
| CR Crane Co. | 0.01% | 3,530 | $561K | Add +2.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 5,161 | $558K | Reduce -1.8% |
| EXPO Exponent Inc. | 0.01% | 5,159 | $556K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,973 | $553K | Add +7.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 11,333 | $551K | Add +54.1% |
| DHS Wisdomtree US High Dividend | 0.01% | 5,864 | $550K | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.01% | 7,396 | $550K | Add +17.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 4,439 | $549K | Reduce -3.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,426 | $544K | Reduce -28.6% |
| KIM Kimco Realty Corp. | 0.01% | 23,380 | $544K | Add +2.5% |
| FNF Fidelity National Financial | 0.01% | 8,758 | $543K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,962 | $543K | Add +39.8% |
| VRSN Verisign Inc. | 0.01% | 2,859 | $543K | Add +1.4% |
| EA Electronic Arts Inc. | 0.01% | 3,723 | $542K | Add +29.1% |
| AFG American Financial Group Inc. | 0.01% | 4,013 | $541K | Add +1.3% |
| EFX Equifax Inc. | 0.01% | 1,865 | $540K | Add +64.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 7,604 | $540K | Reduce -2.7% |
| JBL Jabil Inc. | 0.01% | 4,488 | $539K | Add +0.2% |
| DOV Dover Corp. | 0.01% | 2,797 | $538K | Add +6.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 20,470 | $538K | No change |
| SNA Snap-on Inc. | 0.01% | 1,831 | $536K | Add +2.5% |
| BRX Brixmor Property Group Inc. | 0.01% | 19,207 | $535K | Reduce -2.4% |
| SE Sea Ltd.-ADR | 0.01% | 5,676 | $535K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 9,251 | $534K | Add +34.7% |
| CW Curtiss-Wright Corp. | 0.01% | 1,609 | $532K | Add +11.6% |
| LOPE Grand Canyon Education Inc. | 0.01% | 3,559 | $529K | Add +31.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,134 | $528K | Add +10.0% |
| RJF Raymond James Financial Inc. | 0.01% | 4,228 | $528K | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,769 | $525K | Add +10.3% |
| PIPR Piper Sandler Cos | 0.01% | 1,845 | $524K | Add +2.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 11,610 | $520K | No change |
| OTTR Otter Tail Corp. | 0.01% | 6,615 | $517K | Reduce -0.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,772 | $517K | Add +17.0% |
| ATO Atmos Energy Corp. | 0.01% | 3,716 | $516K | Add +2.9% |
| DRI Darden Restaurants Inc. | 0.01% | 3,133 | $515K | Add +7.5% |
| MTD Mettler-Toledo International | 0.01% | 354 | $513K | Add +23.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 4,717 | $513K | Reduce -5.4% |
| PTC PTC Inc. | 0.01% | 2,830 | $513K | Add +0.3% |
| PFG Principal Financial Group | 0.01% | 5,956 | $512K | Add +6.4% |
| DTE DTE Energy Company | 0.01% | 3,978 | $507K | Add +6.6% |
| XTN SS SPDR S&P Transport ETF | 0.01% | 5,452 | $506K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 17,335 | $506K | New |
| HDV iShares Core High Dividend E | 0.01% | 4,295 | $505K | Add +18.1% |
| INGR Ingredion Inc. | 0.01% | 3,669 | $505K | Reduce -0.4% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,314 | $504K | Add +8.2% |
| ELF Elf Beauty Inc. | 0.01% | 4,179 | $501K | Add +319.2% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 268 | $500K | Add +9.8% |
| KHC The Kraft Heinz Co. | 0.01% | 14,390 | $500K | Add +13.2% |
| SYF Synchrony Financial | 0.01% | 9,637 | $499K | Add +14.1% |
| CMF iShares California Muni Bond | 0.01% | 8,552 | $497K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 15,360 | $493K | Reduce -4.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 10,066 | $492K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,898 | $490K | Add +16.1% |
| HPQ HP Inc. | 0.01% | 13,547 | $488K | Reduce -13.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,348 | $486K | Reduce -0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 20,709 | $485K | Add +1.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,092 | $482K | Add +11.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,576 | $481K | Reduce -6.3% |
| CSGP Costar Group Inc. | 0.01% | 6,370 | $481K | Add +6.5% |
| AVY Avery Dennison Corp. | 0.01% | 2,180 | $479K | Add +1.6% |
| PARAA Paramount Global Class B | 0.01% | 44,047 | $479K | Add +192.0% |
| BOX Box Inc. Class A | 0.01% | 14,546 | $476K | Add +13.2% |
| BKR Baker Hughes Co. | 0.01% | 12,824 | $476K | Add +16.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 22,798 | $471K | Add +7.7% |
| HSY The Hershey Co. | 0.01% | 2,466 | $470K | Add +11.4% |
| TTC Toro Co. | 0.01% | 5,410 | $469K | Reduce -1.3% |
| DINO HF Sinclair Corp. | 0.01% | 10,533 | $469K | Reduce -5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,795 | $469K | Add +0.3% |
| ON On Semiconductor | 0.01% | 6,498 | $468K | Add +19.6% |
| DDOG Datadog Inc. Class A | 0.01% | 4,024 | $467K | Add +10.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,611 | $466K | Add +25.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,569 | $463K | Add +11.9% |
| EVRG Evergy Inc. | 0.01% | 7,449 | $463K | Add +2.1% |
| CHDN Churchill Downs Inc. | 0.01% | 3,410 | $462K | Add +11.3% |
| IYW iShares Ustechnology ETF | 0.01% | 3,038 | $461K | Reduce -10.3% |
| BIIB Biogen Inc. | 0.01% | 2,397 | $459K | Reduce -11.1% |
| XYL Xylem Inc. | 0.01% | 3,459 | $457K | Add +34.2% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,917 | $452K | Add +15.2% |
| DVA Davita Inc. | 0.01% | 2,764 | $452K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.01% | 2,423 | $452K | Add +42.3% |
| MSA Msa Safety Inc. | 0.01% | 2,549 | $452K | Reduce -1.9% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 6,433 | $452K | Add +1.0% |
| TPH Tri Pointe Homes Inc. | 0.01% | 9,975 | $452K | Add +15.8% |
| HEI Heico Corp. | 0.01% | 1,719 | $451K | Add +6.6% |
| PINS Pinterest Inc. Class A | 0.01% | 13,996 | $450K | Add +2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,756 | $450K | Add +0.2% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 2,657 | $449K | Reduce -3.9% |
| CNC Centene Corp. | 0.01% | 6,049 | $448K | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,314 | $447K | Add +6.9% |
| GMED Globus Medical Inc. Class A | 0.01% | 6,219 | $447K | Add +2.1% |
| AEE Ameren Corporation | 0.01% | 5,087 | $446K | Add +5.2% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,661 | $445K | Reduce -18.7% |
| TXT Textron Inc. | 0.01% | 5,024 | $445K | Add +2.0% |
| ARW Arrow Electronics Inc. | 0.01% | 3,346 | $443K | Add +1.1% |
| AMG Affiliated Managers Group | 0.01% | 2,480 | $442K | Add +5.0% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 13,901 | $439K | Reduce -10.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,349 | $439K | Reduce -54.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,464 | $438K | Add +5.3% |
| MDU Mdu Resources Group Inc. | 0.01% | 15,937 | $435K | Add +0.7% |
| IYC iShares US Consumer Discreti | 0.01% | 4,932 | $434K | No change |
| FLEX Flex Ltd. | 0.01% | 12,956 | $433K | Reduce -2.9% |
| HUBS HubSpot Inc. | 0.01% | 783 | $433K | Add +40.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,414 | $433K | Reduce -26.9% |
| MKL Markel Group Inc. | 0.01% | 273 | $430K | Add +3.8% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,924 | $429K | Add +3.7% |
| KKR KKR & Co. Inc. | 0.01% | 3,267 | $427K | Add +38.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 39,338 | $426K | Add +7.5% |
| ZION Zions Bancorp NA | 0.01% | 8,802 | $426K | Add +9.6% |
| ILMN Illumina Inc. | 0.01% | 3,229 | $425K | Reduce -27.4% |
| TREX Trex Company Inc. | 0.01% | 6,370 | $424K | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,194 | $423K | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,406 | $423K | Add +12.1% |
| MTZ Mastec Inc. | 0.01% | 3,425 | $423K | Add +2.8% |
| TER Teradyne Inc. | 0.01% | 3,178 | $421K | Add +5.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,120 | $416K | Reduce -18.8% |
| OGN Organon & Co. | 0.01% | 23,351 | $415K | Add +21.0% |
| ADC Agree Realty Corp. | 0.01% | 5,488 | $414K | Reduce -10.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 9,141 | $413K | Add +7.3% |
| SLGN Silgan Holdings Inc. | 0.01% | 7,797 | $411K | Add +10.3% |
| ONTO Onto Innovation Inc. | 0.01% | 2,052 | $411K | Add +26.8% |
| ALB Albemarle Corp. | 0.01% | 4,274 | $410K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 10,535 | $410K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,630 | $410K | Reduce -4.0% |
| HAL Halliburton Co. | 0.01% | 13,954 | $408K | Add +13.5% |
| HII Huntington Ingalls Industrie | 0.01% | 1,549 | $407K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.01% | 4,638 | $407K | Reduce -12.8% |
| TPR Tapestry Inc. | 0.01% | 8,573 | $406K | Add +12.8% |
| RRX Regal Rexnord Corp. | 0.01% | 2,430 | $404K | Add +5.3% |
| STT State Street Corp. | 0.01% | 4,514 | $404K | Add +12.1% |
| CATY Cathay General Bancorp | 0.01% | 9,381 | $403K | Reduce -10.5% |
| CCL Carnival Corp. | 0.01% | 21,531 | $403K | Add +1.9% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,941 | $402K | Add +6.3% |
| CASY Casey's General Stores Inc. | 0.01% | 1,061 | $401K | Add +7.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,728 | $398K | Reduce -6.0% |
| AES AES Corp. | 0.01% | 20,111 | $397K | Reduce -8.9% |
| ZS Zscaler Inc. | 0.01% | 2,281 | $397K | Add +50.1% |
| VTR Ventas Inc. | 0.01% | 6,177 | $396K | Add +10.9% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 5,409 | $395K | Reduce -8.3% |
| K Kellanova | 0.01% | 4,875 | $394K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 16,117 | $394K | Add +5.1% |
| PPG PPG Industries Inc. | 0.01% | 2,977 | $394K | Add +2.1% |
| FHN First Horizon Corp. | 0.01% | 25,260 | $393K | Reduce -3.5% |
| FMC FMC Corp. | 0.01% | 5,998 | $393K | Add +1.9% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,605 | $391K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 6,167 | $391K | Add +7.5% |
| EXPE Expedia Group Inc. | 0.01% | 2,542 | $389K | Add +33.8% |
| FNB FNB Corp. | 0.01% | 27,448 | $388K | Reduce -0.9% |
| ENSG The Ensign Group Inc. | 0.01% | 2,685 | $386K | Add +0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 11,920 | $384K | Add +7.8% |
| TECH Bio-Techne Corp. | 0.01% | 4,808 | $384K | Add +7.5% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,920 | $383K | Reduce -10.5% |
| CPNG Coupang Inc. | 0.01% | 15,517 | $382K | Add +10.1% |
| MNDY Monday.com Ltd. | 0.01% | 1,373 | $381K | Reduce -7.9% |
| BP BP PLC-Spons ADR | 0.01% | 12,122 | $381K | Reduce -12.5% |
| FNWB First Northwest Bancorp | 0.01% | 35,527 | $380K | No change |
| NTAP Netapp Inc. | 0.01% | 3,080 | $380K | Add +5.7% |
| TKO Tko Group Holdings Inc. | 0.01% | 3,070 | $379K | Add +3.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 4,847 | $379K | Reduce -2.4% |
| IP International Paper Co. | 0.01% | 7,567 | $379K | Add +13.5% |
| WBS Webster Financial Corp. | 0.01% | 8,108 | $379K | Reduce -0.1% |
| WEX Wex Inc. | 0.01% | 1,835 | $377K | Add +11.6% |
| CPT Camden Property Trust | 0.01% | 3,034 | $375K | Add +0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 16,533 | $374K | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,082 | $373K | New |
| LNC Lincoln National Corp. | 0.01% | 11,770 | $372K | Reduce -9.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,297 | $371K | Add +28.3% |
| CPAY Corpay Inc. | 0.01% | 1,166 | $370K | Reduce -27.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 628 | $368K | Reduce -1.7% |
| BBY Best Buy Co. Inc. | 0.01% | 3,821 | $367K | New |
| FCN Fti Consulting Inc. | 0.01% | 1,612 | $367K | Reduce -1.6% |
| OSK Oshkosh Corp. | 0.01% | 3,653 | $366K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,378 | $363K | Add +27.1% |
| NI Nisource Inc. | 0.01% | 10,457 | $363K | Add +4.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 26,517 | $362K | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,967 | $362K | Reduce -14.4% |
| ROL Rollins Inc. | 0.01% | 7,152 | $362K | Add +6.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 840 | $361K | Reduce -7.6% |
| PNR Pentair PLC | 0.01% | 3,652 | $361K | Add +13.4% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,230 | $359K | Add +3.5% |
| CE Celanese Corp. | 0.01% | 2,664 | $358K | Reduce -15.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 19,641 | $357K | Add +20.5% |
| KNF Knife River Corp. | 0.01% | 3,988 | $356K | Add +1.6% |
| CRL Charles River Laboratories | 0.01% | 1,807 | $356K | Reduce -4.5% |
| PDEC Innovator U.S. Equity Power | 0.01% | 9,295 | $356K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,689 | $356K | Add +31.7% |
| CDW CDW Corp. | 0.01% | 1,594 | $355K | Add +7.9% |
| COLB Columbia Banking System Inc. | 0.01% | 13,548 | $355K | Add +2.4% |
| GLOB Globant SA | 0.01% | 1,790 | $355K | Reduce -2.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 6,488 | $354K | Add +3.1% |
| IDA Idacorp Inc. | 0.01% | 3,437 | $354K | Reduce -18.9% |
| ARES Ares Management Corp. Class A | 0.01% | 2,237 | $354K | Add +24.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,993 | $352K | Add +23.2% |
| MAA Mid-America Apartment Comm | 0.01% | 2,211 | $352K | Add +6.7% |
| GL Globe Life Inc. | 0.01% | 3,305 | $351K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 830 | $351K | No change |
| SNY Sanofi-ADR | 0.01% | 6,081 | $350K | Add +16.6% |
| ITRI Itron Inc. | 0.01% | 3,091 | $350K | New |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 33,815 | $349K | No change |
| MVIS Microvision Inc. | 0.01% | 304,964 | $348K | Add +7.1% |
| WAB Wabtec Corp. | 0.01% | 1,892 | $347K | Add +9.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,969 | $346K | Add +5.1% |
| CROX Crocs Inc. | 0.01% | 2,390 | $346K | Reduce -2.0% |
| APO Apollo Global Management Inc. | 0.01% | 2,587 | $346K | Add +37.2% |
| CMA Comerica Inc. | 0.01% | 5,715 | $346K | Reduce -4.3% |
| EAT Brinker International Inc. | 0.01% | 4,490 | $344K | Reduce -1.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,317 | $344K | Add +16.5% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 5,901 | $343K | Add +26.8% |
| CRH CRH PLC | 0.01% | 3,631 | $340K | Add +15.6% |
| SPXC SPX Technologies Inc. | 0.01% | 2,132 | $340K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,110 | $340K | Reduce -0.2% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,221 | $340K | Add +1.0% |
| ENS Enersys | 0.01% | 3,330 | $340K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,968 | $339K | New |
| PJUN Innovator U.S. Equity Power | 0.01% | 9,200 | $339K | New |
| SHOP Shopify Inc. Class A | 0.01% | 4,140 | $339K | Add +14.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,788 | $339K | Add +8.7% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,330 | $337K | No change |
| IOT Samsara Inc. Class A | 0.01% | 6,958 | $336K | Add +12.6% |
| POOL Pool Corp. | 0.01% | 892 | $336K | Reduce -11.5% |
| GWRE Guidewire Software Inc. | 0.01% | 1,814 | $335K | Add +11.2% |
| OGE Oge Energy Corp. | 0.01% | 8,135 | $334K | Add +13.6% |
| L Loews Corp. | 0.01% | 4,173 | $332K | Add +13.6% |
| BAX Baxter International Inc. | 0.01% | 8,805 | $332K | Add +7.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,656 | $331K | Add +14.5% |
| OLED Universal Display Corp. | 0.01% | 1,740 | $330K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,211 | $329K | Add +43.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,296 | $329K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,972 | $329K | Add +22.7% |
| PFGC Performance Food Group Co. | 0.01% | 4,189 | $329K | Add +3.5% |
| MLI Mueller Industries Inc. | 0.01% | 4,413 | $328K | Add +14.2% |
| FYBR Frontier Communications Pare | 0.01% | 9,234 | $328K | Add +3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 6,725 | $327K | Add +54.8% |
| RGEN Repligen Corp. | 0.01% | 2,194 | $327K | Add +11.8% |
| MAS Masco Corp. | 0.01% | 3,914 | $326K | Add +18.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,464 | $324K | Add +19.9% |
| AGCO Agco Corp. | 0.01% | 3,329 | $324K | Add +9.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 948 | $323K | Reduce -2.2% |
| CGNX Cognex Corp. | 0.01% | 7,961 | $323K | Reduce -1.6% |
| CCSO CRBN Clctv CLM Sol US Eqy | 0.01% | 15,536 | $322K | Reduce -3.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 6,651 | $321K | Add +16.8% |
| AIZ Assurant Inc. | 0.01% | 1,612 | $321K | Reduce -1.9% |
| WDFC WD-40 Co. | 0.01% | 1,243 | $321K | Add +3.3% |
| RBC RBC Bearings Inc. | 0.01% | 1,067 | $320K | Reduce -3.7% |
| ESS Essex Property Trust Inc. | 0.01% | 1,074 | $319K | Add +15.6% |
| HXL Hexcel Corp. | 0.01% | 5,147 | $318K | Reduce -2.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 819 | $318K | Reduce -4.7% |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 3,398 | $317K | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,029 | $316K | Add +24.2% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,940 | $314K | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,164 | $314K | Add +11.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,997 | $313K | Add +10.3% |
| DELL Dell Technologies -C | 0.01% | 2,404 | $313K | New |
| CMS CMS Energy Corp. | 0.01% | 4,459 | $313K | Add +16.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,985 | $313K | Reduce -28.2% |
| BRKR Bruker Corp. | 0.01% | 4,553 | $312K | Add +7.3% |
| DAR Darling Ingredients Inc. | 0.01% | 8,323 | $311K | Add +7.3% |
| J P MORGAN EXCHANGE TRADED F | 0.01% | 6,266 | $311K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,878 | $309K | Add +4.2% |
| NNN NNN REIT Inc. | 0.01% | 6,436 | $309K | Add +6.9% |
| GTLS Chart Industries Inc. | 0.01% | 2,480 | $309K | Reduce -5.1% |
| THO Thor Industries Inc. | 0.01% | 2,809 | $309K | Reduce -0.0% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 4,309 | $309K | Add +5.3% |
| BWA Borgwarner Inc. | 0.01% | 8,490 | $308K | Reduce -18.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,399 | $307K | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,885 | $306K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,879 | $305K | Reduce -18.6% |
| NTRA Natera Inc. | 0.01% | 2,347 | $305K | New |
| MASI Masimo Corp. | 0.01% | 2,281 | $305K | Reduce -6.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,064 | $304K | New |
| GOLF Acushnet Holdings Corp. | 0.01% | 4,751 | $303K | Reduce -4.7% |
| DCI Donaldson Co. Inc. | 0.01% | 4,102 | $302K | Reduce -7.4% |
| INCY Incyte Corp. | 0.01% | 4,296 | $302K | New |
| VVV Valvoline Inc. | 0.01% | 7,209 | $302K | Add +11.8% |
| LKQ LKQ Corp. | 0.01% | 7,567 | $302K | Add +13.0% |
| WTW Willis Towers Watson PLC | 0.01% | 1,013 | $301K | Add +17.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,783 | $301K | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,819 | $299K | Add +17.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 29,189 | $297K | Add +18.6% |
| UFPI Ufp Industries Inc. | 0.01% | 2,263 | $297K | Reduce -1.7% |
| APA Apa Corp. | 0.01% | 12,162 | $296K | Add +23.6% |
| USFD US Foods Holding Corp. | 0.01% | 4,776 | $295K | Add +5.4% |
| AMCR Amcor PLC | 0.01% | 26,824 | $294K | Add +40.5% |
| FSS Federal Signal Corp. | 0.01% | 3,143 | $294K | Reduce -7.1% |
| CIEN Ciena Corp. | 0.01% | 4,742 | $292K | Add +3.8% |
| NVR NVR Inc. | 0.01% | 30 | $292K | New |
| POR Portland General Electric Co. | 0.01% | 6,078 | $291K | Add +20.2% |
| PVH PVH Corp. | 0.01% | 2,881 | $291K | Reduce -0.7% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 13,910 | $290K | Add +6.7% |
| CHX Championx Corp. | 0.01% | 9,625 | $290K | Add +6.6% |
| ALK Alaska Air Group Inc. | 0.01% | 6,402 | $290K | Reduce -27.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,744 | $290K | Reduce -10.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 32,159 | $288K | Add +188.3% |
| XLF SS Financial Select Sector | 0.01% | 6,337 | $287K | New |
| RVTY Revvity Inc. | 0.01% | 2,247 | $286K | Add +5.2% |
| FLR Fluor Corp. | 0.01% | 5,981 | $286K | Add +4.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 8,801 | $286K | Reduce -62.1% |
| XLI SS Industrial Select Sector | 0.01% | 2,091 | $286K | Add +6.4% |
| REG Regency Centers Corp. | 0.01% | 3,950 | $286K | Add +4.3% |
| VOYA Voya Financial Inc. | 0.01% | 3,591 | $285K | Add +8.1% |
| BIO Bio-Rad Laboratories-A | 0.01% | 848 | $284K | Add +2.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,183 | $283K | Reduce -13.8% |
| CMC Commercial Metals Co. | 0.01% | 5,092 | $282K | Add +8.9% |
| BWXT BWX Technologies Inc. | 0.01% | 2,565 | $281K | Add +20.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 2,422 | $280K | Add +9.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,582 | $279K | New |
| SLAB Silicon Laboratories Inc. | 0.01% | 2,405 | $278K | Reduce -2.7% |
| COHR Coherent Corp. | 0.01% | 3,096 | $277K | Add +0.1% |
| ESAB Esab Corp. | 0.01% | 2,594 | $276K | Add +1.2% |
| SU Suncor Energy Inc. | 0.01% | 7,486 | $276K | Add +5.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,052 | $276K | Add +11.6% |
| PNW Pinnacle West Capital | 0.01% | 3,110 | $276K | Add +10.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,815 | $274K | Add +3.0% |
| ITGR Integer Holdings Corp. | 0.01% | 2,097 | $273K | Reduce -9.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 1,088 | $272K | Add +45.1% |
| VTRS Viatris Inc. | 0.01% | 23,101 | $272K | Add +0.2% |
| EG Everest Group Ltd. | 0.01% | 701 | $272K | Add +12.2% |
| UHS Universal Health Services-B | 0.01% | 1,195 | $271K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 1,532 | $271K | Add +9.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,317 | $270K | New |
| DG Dollar General Corp. | 0.01% | 3,217 | $270K | Reduce -44.5% |
| PAYC Paycom Software Inc. | 0.01% | 1,585 | $269K | Reduce -3.2% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,318 | $269K | Add +5.3% |
| HAS Hasbro Inc. | 0.01% | 3,934 | $269K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,403 | $268K | Add +15.7% |
| AZTA Azenta Inc. | 0.01% | 5,529 | $268K | Reduce -0.5% |
| SEM Select Medical Holdings Corp. | 0.01% | 7,665 | $267K | Reduce -12.2% |
| AGO Assured Guaranty Ltd. | 0.01% | 3,358 | $267K | Reduce -6.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,580 | $267K | Add +11.8% |
| FE Firstenergy Corp. | 0.01% | 6,073 | $267K | New |
| SAIA Saia Inc. | 0.01% | 607 | $266K | Reduce -2.1% |
| BFAM Bright Horizons Family Solut | 0.01% | 1,920 | $266K | Reduce -3.5% |
| SBAC SBA Communications Corp. | 0.01% | 1,113 | $266K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,471 | $265K | New |
| CVLT Commvault Systems Inc. | 0.01% | 1,719 | $265K | Add +1.8% |
| MTSI Macom Technology Solutions H | 0.01% | 2,368 | $264K | Reduce -0.5% |
| CRUS Cirrus Logic Inc. | 0.01% | 2,128 | $264K | Add +4.3% |
| GXO Gxo Logistics Inc. | 0.01% | 4,988 | $263K | Add +2.3% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 6,212 | $263K | Add +14.0% |
| DORM Dorman Products Inc. | 0.01% | 2,326 | $263K | New |
| PPL PPL Corp. | 0.01% | 7,900 | $262K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,376 | $262K | New |
| CZR Caesars Entertainment Inc. | 0.01% | 6,285 | $262K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,958 | $261K | New |
| NYT New York Times Co. Class A | 0.01% | 4,666 | $260K | Add +4.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 2,300 | $259K | Add +7.7% |
| STX Seagate Technology Holdings | 0.01% | 2,370 | $258K | Reduce -8.1% |
| PMAY Innovator U.S. Equity Power | 0.01% | 7,318 | $258K | Reduce -90.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 947 | $257K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,325 | $257K | Reduce -30.7% |
| HLN Haleon PLC-ADR | 0.01% | 24,259 | $257K | Reduce -10.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,054 | $257K | Reduce -33.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,954 | $256K | No change |
| SLG SL Green Realty Corp. | 0.01% | 3,669 | $256K | Add +1.2% |
| TDY Teledyne Technologies Inc. | 0.01% | 581 | $256K | Add +7.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 238 | $255K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 3,451 | $255K | Add +2.4% |
| INSM Insmed Inc. | 0.01% | 3,490 | $255K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,419 | $254K | No change |
| MGM MGM Resorts International | 0.01% | 6,474 | $253K | Add +3.8% |
| MTDR Matador Resources Co. | 0.01% | 5,081 | $252K | Add +6.5% |
| VAC Marriott Vacations World | 0.01% | 3,425 | $252K | Reduce -5.5% |
| AYI Acuity Inc. | 0.01% | 911 | $252K | Add +0.3% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 1,669 | $251K | New |
| R Ryder System Inc. | 0.01% | 1,709 | $250K | Add +2.8% |
| GEN Gen Digital Inc. | 0.01% | 8,993 | $249K | Add +6.8% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,328 | $249K | Reduce -4.1% |
| IGEB iShares Investment Grade SYS | 0.01% | 5,355 | $249K | Add +4.8% |
| MTCH Match Group Inc. | 0.01% | 6,661 | $249K | New |
| SAIC Science Applications Inte | 0.01% | 1,780 | $249K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,883 | $247K | Add +4.9% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,680 | $247K | No change |
| WDC Western Digital Corp. | 0.01% | 3,643 | $246K | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,486 | $246K | New |
| AVT Avnet Inc. | 0.01% | 4,538 | $246K | Add +5.1% |
| IRT Independence Realty Trust Inc. | 0.01% | 11,982 | $246K | New |
| FN Fabrinet | 0.01% | 1,037 | $246K | Add +10.2% |
| NWSA News Corp. Class A | 0.01% | 9,198 | $246K | Add +1.5% |
| XPO Xpo Inc. | 0.01% | 2,239 | $245K | Add +5.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,887 | $244K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 6,452 | $243K | No change |
| DT Dynatrace Inc. | 0.01% | 4,544 | $243K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 9,356 | $242K | New |
| SIGI Selective Insurance Group | 0.01% | 2,590 | $242K | Reduce -7.0% |
| PCG P G & E Corp. | 0.01% | 11,970 | $241K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 3,649 | $241K | Add +5.4% |
| VFC VF Corp. | 0.01% | 12,003 | $239K | Add +16.5% |
| BURL Burlington Stores Inc. | 0.01% | 907 | $239K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 1,443 | $239K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,575 | $239K | New |
| AVNT Avient Corp. | 0.01% | 4,747 | $239K | Add +1.0% |
| DTM DT Midstream Inc. | 0.01% | 2,935 | $239K | New |
| ETSY Etsy Inc. | 0.01% | 4,302 | $239K | Add +11.6% |
| EXEL Exelixis Inc. | 0.01% | 9,113 | $238K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,909 | $238K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,224 | $237K | Add +5.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,727 | $237K | Add +16.9% |
| ARE Alexandria Real Estate Equit | 0.01% | 1,999 | $237K | Reduce -9.2% |
| MRNA Moderna Inc. | 0.01% | 3,609 | $236K | Reduce -17.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,240 | $236K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 9,762 | $236K | New |
| PCOR Procore Technologies Inc. | 0.01% | 3,764 | $235K | New |
| CNQ Canadian Natural Resources | 0.01% | 7,038 | $234K | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,518 | $232K | Reduce -98.8% |
| M Macy's Inc. | 0.01% | 14,725 | $231K | Reduce -1.8% |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,109 | $230K | New |
| MTH Meritage Homes Corp. | 0.01% | 1,127 | $230K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,639 | $229K | Add +16.2% |
| SCI Service Corp. International | 0.00% | 2,874 | $228K | New |
| MMS Maximus Inc. | 0.00% | 2,442 | $227K | Reduce -1.4% |
| ICUI Icu Medical Inc. | 0.00% | 1,250 | $227K | New |
| FIVE Five Below | 0.00% | 2,557 | $226K | Reduce -40.6% |
| CBT Cabot Corp. | 0.00% | 2,019 | $226K | New |
| ESI Element Solutions Inc. | 0.00% | 8,272 | $225K | Reduce -3.3% |
| JWN Nordstrom Inc. | 0.00% | 9,952 | $224K | Reduce -8.4% |
| RBA RB Global Inc. | 0.00% | 2,753 | $224K | Reduce -7.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,287 | $223K | New |
| RMBS Rambus Inc. | 0.00% | 5,285 | $223K | Add +15.8% |
| OZK Bank Ozk | 0.00% | 5,177 | $223K | Reduce -7.3% |
| LAD Lithia Motors Inc. | 0.00% | 695 | $223K | New |
| GNTX Gentex Corp. | 0.00% | 7,446 | $221K | Add +5.8% |
| MHK Mohawk Industries Inc. | 0.00% | 1,379 | $221K | New |
| PJAN Innovator U.S. Equity Power | 0.00% | 5,331 | $220K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,556 | $220K | Reduce -88.2% |
| SNV Synovus Financial Corp. | 0.00% | 4,830 | $220K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 1,642 | $219K | New |
| NWS News Corp. Class B | 0.00% | 7,825 | $219K | Add +1.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 26,307 | $219K | Add +18.9% |
| GATX Gatx Corp. | 0.00% | 1,646 | $218K | Add +2.2% |
| UMBF Umb Financial Corp. | 0.00% | 2,071 | $218K | New |
| LUV Southwest Airlines Co. | 0.00% | 7,323 | $218K | Add +1.9% |
| EPRT Essential Properties Realty | 0.00% | 6,342 | $216K | New |
| EQH Equitable Holdings Inc. | 0.00% | 5,058 | $215K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 4,016 | $215K | New |
| PAPI Parametric Equity Prem Inco | 0.00% | 7,870 | $214K | No change |
| INDA iShares MSCI India ETF | 0.00% | 3,660 | $214K | New |
| ALLY Ally Financial Inc. | 0.00% | 5,991 | $214K | Reduce -9.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 9,268 | $214K | New |
| WCC Wesco International Inc. | 0.00% | 1,252 | $213K | Reduce -4.3% |
| CVCO Cavco Industries Inc. | 0.00% | 497 | $213K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,479 | $213K | New |
| ABCB Ameris Bancorp | 0.00% | 3,390 | $213K | New |
| QLYS Qualys Inc. | 0.00% | 1,650 | $212K | Add +16.3% |
| QSR Restaurant Brands Intern | 0.00% | 2,943 | $212K | Add +0.9% |
| SNOW Snowflake Inc. | 0.00% | 1,823 | $212K | Reduce -11.6% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,270 | $212K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 4,669 | $211K | Reduce -0.4% |
| TRU Transunion | 0.00% | 2,016 | $211K | New |
| ENPH Enphase Energy Inc. | 0.00% | 1,922 | $210K | New |
| VMI Valmont Industries | 0.00% | 716 | $209K | New |
| MDB Mongodb Inc. | 0.00% | 755 | $209K | New |
| CUZ Cousins Properties Inc. | 0.00% | 7,059 | $208K | New |
| KMX Carmax Inc. | 0.00% | 2,691 | $208K | New |
| KBH KB Home | 0.00% | 2,429 | $208K | New |
| COO The Cooper Cos Inc. | 0.00% | 1,918 | $208K | New |
| TRNO Terreno Realty Corp. | 0.00% | 3,105 | $207K | Reduce -13.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,001 | $207K | New |
| UE Urban Edge Properties | 0.00% | 9,627 | $206K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,352 | $206K | Reduce -2.0% |
| PBH Prestige Consumer Healthcare | 0.00% | 2,783 | $205K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 18,236 | $204K | Add +26.7% |
| NTNX Nutanix Inc. Class A | 0.00% | 3,392 | $204K | Reduce -11.6% |
| TFLO iShares Treasury Floating Ra | 0.00% | 4,022 | $203K | New |
| ENB Enbridge Inc. | 0.00% | 5,006 | $203K | New |
| IBP Installed Building Products | 0.00% | 827 | $203K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 4,492 | $203K | New |
| FFIV F5 Inc. | 0.00% | 920 | $203K | New |
| WSC Willscot Holdings Corp. | 0.00% | 5,407 | $203K | Add +1.1% |
| NSIT Insight Enterprises Inc. | 0.00% | 949 | $203K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,258 | $203K | New |
| KRC Kilroy Realty Corp. | 0.00% | 5,229 | $203K | New |
| SCCO Southern Copper Corp. | 0.00% | 1,748 | $202K | New |
| FRT Federal Realty Invs Trust | 0.00% | 1,757 | $202K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 1,975 | $200K | New |
| AVA Avista Corp. | 0.00% | 5,162 | $200K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 10,427 | $196K | New |
| IVZ Invesco Ltd. | 0.00% | 10,810 | $190K | Add +4.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 14,925 | $189K | New |
| AM Antero Midstream Corp. | 0.00% | 12,263 | $185K | Add +6.1% |
| ASX Ase Technology Holding -ADR | 0.00% | 18,701 | $183K | Add +20.5% |
| DNOW Dnow Inc. | 0.00% | 14,106 | $182K | Add +10.1% |
| NMRK Newmark Group Inc. Class A | 0.00% | 11,676 | $181K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 29,149 | $171K | Reduce -11.7% |
| PR Permian Resources Corp. Class A | 0.00% | 12,346 | $169K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 17,070 | $160K | Add +44.2% |
| PK Park Hotels & Resorts Inc. | 0.00% | 11,118 | $157K | Reduce -4.1% |
| NUV Nuveen Municipal Value | 0.00% | 15,640 | $140K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 32,650 | $136K | Add +81.6% |
| STGW Stagwell Inc. | 0.00% | 17,717 | $136K | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 11,259 | $133K | Add +0.6% |
| COTY Coty Inc. Class A | 0.00% | 13,915 | $131K | Add +3.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 17,599 | $125K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,281 | $125K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 13,637 | $121K | Reduce -17.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 11,826 | $121K | New |
| HBI Hanesbrands Inc. | 0.00% | 16,112 | $118K | No change |
| ORANY Orange-Spon ADR | 0.00% | 10,049 | $115K | New |
| OMER Omeros Corp. | 0.00% | 27,830 | $110K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 35,198 | $110K | Reduce -0.1% |
| VIAV Viavi Solutions Inc. | 0.00% | 11,679 | $105K | Reduce -2.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 20,481 | $104K | Add +81.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 15,556 | $103K | Add +16.9% |
| WIT Wipro Ltd.-ADR | 0.00% | 15,511 | $101K | Reduce -1.3% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 12,640 | $98K | Add +9.0% |
| UMC United Microelectron-SP ADR | 0.00% | 11,054 | $93K | Add +0.0% |
| SWN Southwestern Energy Co. | 0.00% | 12,499 | $89K | Reduce -23.8% |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 21,785 | $88K | Add +34.5% |
| GNW Genworth Financial Inc. | 0.00% | 12,681 | $87K | Add +5.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 20,401 | $69K | Add +2.0% |
| DHC Diversified Healthcare Trust | 0.00% | 15,694 | $66K | No change |
| BDN Brandywine Realty Trust | 0.00% | 10,120 | $55K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 17,154 | $55K | New |
| LCID Lucid Group Inc. | 0.00% | 15,773 | $53K | New |
| PRCH Porch Group Inc. | 0.00% | 13,331 | $20K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 32,310 | $16K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 16,500 | $10K | No change |
| CWD Calibercos Inc. | 0.00% | 11,060 | $7K | New |