| AAPL Apple Inc. | 5.95% | 1,392,748 | $353.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 4.78% | 435,333 | $284.4M | Add +24.1% |
| GOOGL Alphabet Inc. Class A | 3.52% | 728,002 | $209.3M | Add +0.5% |
| MSFT Microsoft Corp. | 3.34% | 535,920 | $198.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.00% | 1,022,886 | $178.4M | Add +21.0% |
| AMZN Amazon.com Inc. | 2.90% | 828,403 | $172.5M | Reduce -3.0% |
| VSLU Applied Finance Valuat ETF | 1.99% | 2,824,330 | $118.1M | Add +41.2% |
| AGG iShares Core U.S. Aggregate | 1.90% | 1,139,242 | $113.1M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 1.67% | 345,436 | $99.1M | Reduce -1.3% |
| V Visa Inc. Class A | 1.65% | 324,344 | $98.0M | Add +1.7% |
| AMAT Applied Materials Inc. | 1.64% | 284,991 | $97.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 1.62% | 311,286 | $96.3M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 196,174 | $94.0M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 1,726,647 | $83.4M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 1.33% | 3,455,968 | $79.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 266,925 | $78.5M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.31% | 135,675 | $77.6M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 1.24% | 74,073 | $73.8M | Add +1.3% |
| BKNG Booking Holdings Inc. | 1.22% | 17,244 | $72.6M | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 447,690 | $71.5M | Reduce -3.2% |
| HLT Hilton Worldwide Holdings Inc. | 1.16% | 227,207 | $69.1M | Reduce -6.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 1,003,350 | $67.0M | Add +0.9% |
| QLTY GMO U.S. Quality ETF | 1.08% | 1,769,720 | $64.0M | Add +28.1% |
| JNJ Johnson & Johnson | 1.05% | 255,496 | $62.5M | Add +7.9% |
| MUB iShares National Muni Bond E | 1.01% | 566,374 | $60.1M | Add +5.8% |
| KLAC KLA Corp. | 1.01% | 40,834 | $60.1M | Reduce -6.2% |
| LRCX Lam Research Corp. | 1.00% | 277,765 | $59.3M | Reduce -6.7% |
| BX Blackstone Inc. | 0.97% | 500,188 | $57.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.94% | 170,788 | $56.2M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.93% | 100,192 | $55.0M | Reduce -0.8% |
| DHR Danaher Corp. | 0.91% | 286,536 | $54.3M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 597,538 | $54.1M | Add +38.1% |
| APH Amphenol Corp. Class A | 0.90% | 424,055 | $53.6M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.85% | 222,296 | $50.2M | Reduce -4.4% |
| XYL Xylem Inc. | 0.81% | 405,001 | $48.4M | Reduce -7.6% |
| SUB iShares Short-Term National | 0.78% | 434,108 | $46.2M | Reduce -14.6% |
| AZN Astrazeneca PLC | 0.77% | 232,867 | $45.9M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 93,303 | $45.9M | Reduce -3.0% |
| CME Cme Group Inc. | 0.76% | 153,459 | $45.3M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.73% | 1,288,135 | $43.2M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.70% | 69,897 | $41.7M | Add +21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 828,190 | $40.4M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 61,499 | $40.0M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 55 | $39.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 465,156 | $36.6M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 715,114 | $35.7M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.60% | 71,388 | $35.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 508,392 | $34.3M | Add +6.4% |
| USIG iShares Broad Usd Investment | 0.56% | 647,979 | $33.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.55% | 254,382 | $32.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.55% | 35,348 | $32.5M | Add +73.0% |
| PEP Pepsico Inc. | 0.53% | 201,439 | $31.3M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 296,013 | $30.6M | Add +3.6% |
| MTD Mettler-Toledo International | 0.51% | 23,933 | $30.2M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.48% | 199,009 | $28.8M | Add +26.7% |
| SPGI S&P Global Inc. | 0.47% | 66,005 | $28.1M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.47% | 188,312 | $27.7M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.45% | 138,541 | $26.9M | Reduce -25.0% |
| ABBV Abbvie Inc. | 0.44% | 120,097 | $26.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.44% | 152,549 | $25.9M | Add +15.3% |
| URI United Rentals Inc. | 0.43% | 35,298 | $25.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 43,946 | $25.4M | Reduce -1.9% |
| USB US Bancorp | 0.42% | 483,857 | $25.2M | Add +12.0% |
| CRM Salesforce Inc. | 0.41% | 130,681 | $24.4M | Reduce -49.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 279,919 | $23.4M | Add +24.7% |
| PG The Procter & Gamble Co. | 0.39% | 161,215 | $23.3M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.39% | 72,220 | $23.1M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 141,733 | $20.2M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.34% | 101,189 | $20.1M | Reduce -28.5% |
| MFC Manulife Financial Corp. | 0.34% | 580,272 | $20.0M | Add +39.2% |
| NXPI NXP Semiconductors NV | 0.32% | 96,513 | $19.0M | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 64,185 | $18.4M | Add +104.9% |
| INTU Intuit Inc. | 0.29% | 39,548 | $17.1M | Add +986.5% |
| CAT Caterpillar Inc. | 0.29% | 24,130 | $17.1M | Add +4.3% |
| CVX Chevron Corp. | 0.29% | 82,490 | $17.1M | Add +11.1% |
| MRSH Marsh & McLennan Cos | 0.28% | 96,736 | $16.8M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.27% | 42,543 | $15.8M | Add +0.1% |
| WMB Williams Cos Inc. | 0.26% | 213,213 | $15.5M | Reduce -0.3% |
| SEIC Sei Investments Company | 0.26% | 196,213 | $15.4M | Add +302.0% |
| CSCO Cisco Systems Inc. | 0.26% | 197,317 | $15.3M | Add +2.4% |
| SF Stifel Financial Corp. | 0.24% | 193,596 | $14.3M | Add +1.2% |
| SYK Stryker Corp. | 0.24% | 43,295 | $14.2M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.23% | 115,212 | $13.9M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 16,357 | $13.8M | Add +8.2% |
| IQV Iqvia Holdings Inc. | 0.23% | 80,051 | $13.7M | Reduce -31.9% |
| EW Edwards Lifesciences Corp. | 0.23% | 170,149 | $13.6M | Reduce -1.0% |
| OLED Universal Display Corp. | 0.23% | 147,763 | $13.5M | Add +9.9% |
| NOW ServiceNow Inc. | 0.22% | 127,373 | $13.3M | Add +131.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 188,998 | $13.2M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.22% | 139,488 | $13.0M | Add +29.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 103,002 | $12.8M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 48,428 | $12.7M | Add +46.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 133,394 | $12.5M | Add +4.3% |
| ADI Analog Devices Inc. | 0.20% | 37,278 | $11.9M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.20% | 99,426 | $11.8M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 118,559 | $11.5M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 71,485 | $11.5M | Add +5.2% |
| KO The Coca-Cola Co. | 0.19% | 146,162 | $11.1M | Add +0.4% |
| TT Trane Technologies PLC | 0.19% | 26,592 | $11.1M | Add +1.4% |
| J Jacobs Solutions Inc. | 0.18% | 84,337 | $10.7M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 104,819 | $10.7M | Add +324.7% |
| FLOT iShares Floating Rate Bond E | 0.18% | 209,067 | $10.7M | Add +73.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 49,333 | $10.6M | Reduce -1.5% |
| STAG Stag Industrial Inc. | 0.18% | 292,533 | $10.5M | Add +18.4% |
| CHD Church & Dwight Co. Inc. | 0.17% | 105,596 | $9.9M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 128,528 | $9.8M | Reduce -28.0% |
| MCD McDonald's Corp. | 0.17% | 31,651 | $9.8M | Reduce -1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 201,065 | $9.7M | Add +13.5% |
| ABT Abbott Laboratories | 0.16% | 90,474 | $9.3M | Reduce -0.9% |
| RTX RTX Corp. | 0.15% | 47,729 | $9.2M | Add +50.5% |
| WMT Walmart Inc. | 0.15% | 72,390 | $9.0M | Add +7.2% |
| TSLA Tesla Inc. | 0.15% | 23,968 | $8.9M | Add +22.5% |
| VLO Valero Energy Corp. | 0.15% | 35,697 | $8.8M | Add +844.9% |
| LAZ Lazard Inc. | 0.14% | 199,155 | $8.5M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 157,971 | $8.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 34,038 | $8.3M | Add +3.2% |
| AB Alliancebernstein Holding LP | 0.14% | 218,283 | $8.2M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.13% | 69,686 | $8.0M | Reduce -1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 116,093 | $8.0M | New |
| GEV GE Vernova Inc. | 0.13% | 9,029 | $7.9M | Add +107.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 298,800 | $7.7M | Reduce -3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 146,927 | $7.4M | Reduce -53.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 163,072 | $7.4M | Reduce -0.3% |
| JPEF JPMorgan Equity Focus ETF | 0.12% | 99,027 | $7.1M | Add +18.4% |
| KEYS Keysight Technologies Inc. | 0.12% | 24,533 | $6.9M | Add +2.1% |
| ARCC Ares Capital Corp. | 0.12% | 380,441 | $6.9M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 82,682 | $6.8M | Add +799.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 19,324 | $6.2M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 215,528 | $6.2M | Add +28.8% |
| EMR Emerson Electric Co. | 0.10% | 47,158 | $6.2M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.10% | 17,309 | $6.1M | Reduce -65.5% |
| INDB Independent Bank Corp. | 0.10% | 80,608 | $6.1M | Reduce -15.5% |
| UNP Union Pacific Corp. | 0.10% | 24,312 | $5.9M | Add +133.4% |
| SHOP Shopify Inc. Class A | 0.10% | 48,555 | $5.8M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.09% | 15,339 | $5.5M | Add +6.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 79,881 | $5.5M | Add +36.1% |
| GLW Corning Inc. | 0.09% | 39,920 | $5.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 58,992 | $5.4M | Reduce -36.3% |
| HBAN Huntington Bancshares Inc. | 0.09% | 340,481 | $5.3M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 12,359 | $5.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.09% | 14,602 | $5.1M | Add +3.5% |
| XLE SS Energy Select Sector | 0.08% | 81,349 | $5.0M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.08% | 50,531 | $4.9M | Add +22.6% |
| SCHB Schwab US Broad Market ETF | 0.08% | 192,626 | $4.8M | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.08% | 143,823 | $4.8M | Add +39.8% |
| ADBE Adobe Inc. | 0.08% | 19,627 | $4.8M | Reduce -77.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 7,721 | $4.8M | Reduce -3.5% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 58,474 | $4.7M | Reduce -65.2% |
| PH Parker Hannifin Corp. | 0.08% | 5,039 | $4.5M | Add +83.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 15,792 | $4.5M | Add +9.0% |
| WFC Wells Fargo & Co. | 0.07% | 55,228 | $4.4M | Reduce -6.9% |
| ECL Ecolab Inc. | 0.07% | 16,505 | $4.4M | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.07% | 28,702 | $4.3M | Reduce -21.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 14,115 | $4.3M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 17,066 | $4.2M | Add +1.9% |
| XLK SS Technology Select Sector | 0.07% | 31,584 | $4.2M | Reduce -0.4% |
| PM Philip Morris International | 0.07% | 25,196 | $4.2M | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 42,569 | $4.1M | Reduce -5.0% |
| PFE Pfizer Inc. | 0.07% | 145,322 | $4.1M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,418 | $4.1M | Reduce -0.5% |
| AXP American Express Co. | 0.07% | 13,277 | $4.0M | Reduce -6.9% |
| T AT&T Inc. | 0.07% | 137,685 | $4.0M | Add +235.8% |
| PSP Invesco Global Listed Privat | 0.07% | 70,000 | $4.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 42,582 | $3.9M | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 0.07% | 14,400 | $3.9M | Add +1078.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 172,477 | $3.9M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 67,439 | $3.9M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.06% | 42,841 | $3.8M | Reduce -3.8% |
| ILCB iShares Morningstar U.S. Equ | 0.06% | 42,290 | $3.8M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 24,826 | $3.6M | Reduce -8.5% |
| FIX Comfort Systems USA Inc. | 0.06% | 2,602 | $3.6M | New |
| CL Colgate-Palmolive Co. | 0.06% | 41,837 | $3.6M | Add +5.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 26,154 | $3.5M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 7,756 | $3.5M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 23,459 | $3.4M | Reduce -1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 69,941 | $3.3M | Reduce -12.8% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 17,327 | $3.3M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 16,649 | $3.3M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.05% | 5,399 | $3.3M | Add +5.7% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 63,786 | $3.2M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.05% | 15,727 | $3.2M | Add +27.7% |
| AMT American Tower Corp. | 0.05% | 18,425 | $3.2M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.05% | 19,658 | $3.2M | Add +102.0% |
| WASH Washington Trust Bancorp | 0.05% | 94,221 | $3.2M | No change |
| III Information Services Group | 0.05% | 819,090 | $3.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 52,956 | $3.1M | Reduce -2.3% |
| FTV Fortive Corp. | 0.05% | 56,048 | $3.1M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 9,160 | $3.1M | Add +14.0% |
| MS Morgan Stanley | 0.05% | 18,571 | $3.1M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,983 | $3.1M | Add +2.5% |
| WDC Western Digital Corp. | 0.05% | 10,910 | $3.0M | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 62,028 | $2.9M | Add +2.1% |
| CAH Cardinal Health Inc. | 0.05% | 13,703 | $2.9M | Add +691.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 11,213 | $2.9M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 13,665 | $2.9M | Add +25.3% |
| GLD SPDR Gold Shares | 0.05% | 6,679 | $2.9M | Reduce -0.3% |
| ENTG Entegris Inc. | 0.05% | 24,050 | $2.8M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.05% | 19,860 | $2.8M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.05% | 11,580 | $2.7M | Add +6.7% |
| STT State Street Corp. | 0.05% | 21,369 | $2.7M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 5,839 | $2.7M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.04% | 18,115 | $2.7M | Reduce -3.0% |
| FISV Fiserv Inc. | 0.04% | 47,595 | $2.7M | Reduce -9.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 19,910 | $2.6M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 27,186 | $2.6M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,627 | $2.5M | Reduce -7.0% |
| KVYO Klaviyo Inc. Class A | 0.04% | 128,927 | $2.5M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.04% | 13,745 | $2.5M | Add +2.3% |
| BLK BlackRock Inc. | 0.04% | 2,559 | $2.5M | Add +4.5% |
| MU Micron Technology Inc. | 0.04% | 7,240 | $2.4M | Add +24.9% |
| IAT iShares US Regional Banks Et | 0.04% | 45,376 | $2.4M | Reduce -1.4% |
| IT Gartner Inc. | 0.04% | 15,129 | $2.4M | Reduce -11.1% |
| AON Aon PLC Class A | 0.04% | 7,302 | $2.4M | Add +13.6% |
| MSI Motorola Solutions Inc. | 0.04% | 5,411 | $2.3M | Add +7.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.04% | 91,161 | $2.3M | Add +18.3% |
| IBB iShares Biotechnology ETF | 0.04% | 13,886 | $2.3M | Reduce -2.3% |
| DE Deere & Co. | 0.04% | 4,048 | $2.3M | Add +28.7% |
| VLTO Veralto Corp. | 0.04% | 25,610 | $2.3M | Reduce -5.9% |
| LIN Linde PLC | 0.04% | 4,426 | $2.2M | Add +45.7% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 27,292 | $2.1M | Reduce -23.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 28,217 | $2.1M | Reduce -6.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.04% | 100,086 | $2.1M | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 8,730 | $2.1M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 0.04% | 1,803 | $2.1M | Add +806.0% |
| TGT Target Corp. | 0.04% | 17,166 | $2.1M | Add +9.2% |
| C Citigroup Inc. | 0.03% | 18,258 | $2.1M | Add +37.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 9,494 | $2.1M | Add +171.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 31,917 | $2.0M | Add +23.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 59,699 | $2.0M | Reduce -5.5% |
| PJT PJT Partners Inc. Class A | 0.03% | 14,268 | $2.0M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.03% | 5,654 | $1.9M | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 28,178 | $1.9M | New |
| IYE iShares U.S. Energy ETF | 0.03% | 29,342 | $1.9M | Reduce -0.3% |
| NTNX Nutanix Inc. Class A | 0.03% | 49,336 | $1.9M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 18,625 | $1.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,390 | $1.9M | Reduce -0.1% |
| AME Ametek Inc. | 0.03% | 8,475 | $1.8M | Add +2.6% |
| MO Altria Group Inc. | 0.03% | 27,015 | $1.8M | Add +17.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 4,507 | $1.8M | Reduce -26.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 11,067 | $1.7M | Reduce -1.2% |
| SHLD Global X Defense Tech ETF | 0.03% | 24,561 | $1.7M | New |
| CCI Crown Castle Inc. | 0.03% | 20,769 | $1.7M | Reduce -13.7% |
| MDT Medtronic PLC | 0.03% | 19,375 | $1.7M | Add +67.0% |
| SNA Snap-on Inc. | 0.03% | 4,575 | $1.7M | Add +1.8% |
| CMI Cummins Inc. | 0.03% | 3,049 | $1.6M | Add +6.8% |
| CVS CVS Health Corp. | 0.03% | 22,152 | $1.6M | Add +11.9% |
| XLF SS Financial Select Sector | 0.03% | 32,031 | $1.6M | Add +0.8% |
| CB Chubb Ltd. | 0.03% | 4,841 | $1.6M | Add +20.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 50,729 | $1.6M | Add +292.4% |
| INTC Intel Corp. | 0.03% | 35,305 | $1.6M | Add +18.7% |
| GINN Goldman Sachs Innovate Eqty | 0.03% | 22,613 | $1.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 16,576 | $1.5M | Reduce -10.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.03% | 32,995 | $1.5M | Add +20.8% |
| DVYE iShares Emerging Markets Div | 0.03% | 44,117 | $1.5M | Reduce 0.0% |
| BRX Brixmor Property Group Inc. | 0.03% | 52,471 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.03% | 5,530 | $1.5M | Reduce -6.2% |
| ARCB Arcbest Corp. | 0.03% | 15,208 | $1.5M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.03% | 29,708 | $1.5M | Add +51.7% |
| AMTM Amentum Holdings Inc. | 0.02% | 56,817 | $1.5M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 27,392 | $1.5M | Add +3.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 18,067 | $1.4M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 1,087 | $1.4M | Add +14.7% |
| PGR Progressive Corp. | 0.02% | 7,234 | $1.4M | Add +49.9% |
| NSC Norfolk Southern Corp. | 0.02% | 4,989 | $1.4M | Add +2.0% |
| ANET Arista Networks Inc. | 0.02% | 11,578 | $1.4M | Add +30.8% |
| MMM 3M Co. | 0.02% | 9,752 | $1.4M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 9,097 | $1.4M | Add +17.9% |
| FITB Fifth Third Bancorp | 0.02% | 30,045 | $1.4M | New |
| NGVC Natural Grocers BY Vitamin C | 0.02% | 53,585 | $1.4M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 4,134 | $1.4M | Add +102.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 4,301 | $1.3M | Reduce -21.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 12,356 | $1.3M | Reduce -4.0% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 33,106 | $1.3M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.02% | 20,712 | $1.3M | Reduce -9.3% |
| WY Weyerhaeuser Co. | 0.02% | 53,170 | $1.3M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,901 | $1.3M | Reduce -10.7% |
| AVT Avnet Inc. | 0.02% | 20,822 | $1.3M | Add +2.1% |
| ADP Automatic Data Processing | 0.02% | 6,286 | $1.3M | Add +18.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 20,224 | $1.3M | Add +46.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,260 | $1.3M | Add +9.1% |
| COP Conocophillips | 0.02% | 9,433 | $1.2M | Add +16.2% |
| AEP American Electric Power | 0.02% | 9,477 | $1.2M | Add +2.3% |
| QLV NT US Qual Lowvol ETF | 0.02% | 17,276 | $1.2M | Reduce -2.4% |
| EBC Eastern Bankshares Inc. | 0.02% | 63,465 | $1.2M | Add +91.4% |
| DUK Duke Energy Corp. | 0.02% | 9,275 | $1.2M | Add +21.8% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 27,516 | $1.2M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.02% | 6,395 | $1.2M | Reduce -2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 12,162 | $1.2M | Add +110.5% |
| ITW Illinois Tool Works | 0.02% | 4,446 | $1.2M | Reduce -17.0% |
| WM Waste Management Inc. | 0.02% | 4,998 | $1.1M | Reduce -13.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,324 | $1.1M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 18,762 | $1.1M | Add +28.3% |
| UBER Uber Technologies Inc. | 0.02% | 15,622 | $1.1M | Add +35.0% |
| PEG Public Service Enterprise GP | 0.02% | 13,835 | $1.1M | Add +137.0% |
| DOV Dover Corp. | 0.02% | 5,366 | $1.1M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 9,154 | $1.1M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.02% | 14,486 | $1.1M | Add +3.7% |
| BA The Boeing Co. | 0.02% | 5,182 | $1.0M | Add +30.4% |
| DVY iShares Select Dividend ETF | 0.02% | 6,624 | $1.0M | Add +39.8% |
| NKE Nike Inc. Class B | 0.02% | 18,983 | $1.0M | Reduce -11.1% |
| LEN Lennar Corp. Class A | 0.02% | 11,220 | $974K | Add +9.0% |
| PFF iShares Preferred & Income S | 0.02% | 31,661 | $960K | Reduce -1.2% |
| NUE Nucor Corp. | 0.02% | 5,603 | $947K | Add +85.3% |
| MKL Markel Group Inc. | 0.02% | 490 | $938K | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.02% | 16,610 | $935K | Add +5.0% |
| ETR Entergy Corp. | 0.02% | 8,258 | $928K | Add +9.1% |
| BN Brookfield Corp. | 0.02% | 22,726 | $920K | Reduce -7.5% |
| FAST Fastenal Co. | 0.02% | 19,660 | $912K | Add +11.5% |
| LNG Cheniere Energy Inc. | 0.02% | 3,171 | $900K | Reduce -31.1% |
| MCK McKesson Corp. | 0.02% | 1,037 | $897K | Add +20.3% |
| OKE Oneok Inc. | 0.01% | 9,835 | $889K | Add +10.1% |
| IAU iShares Gold Trust | 0.01% | 10,055 | $886K | Add +12.0% |
| CTVA Corteva Inc. | 0.01% | 10,516 | $880K | Add +18.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 15,445 | $877K | Reduce -7.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,392 | $877K | Reduce -9.8% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 18,253 | $868K | New |
| SRE Sempra | 0.01% | 8,919 | $867K | Add +10.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,050 | $865K | Reduce -0.1% |
| NEM Newmont Corp. | 0.01% | 7,924 | $858K | Add +29.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,680 | $848K | Add +18.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,399 | $844K | Add +66.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,410 | $833K | Reduce -0.5% |
| ATI Ati Inc. | 0.01% | 5,672 | $825K | Reduce -41.0% |
| ADSK Autodesk Inc. | 0.01% | 3,444 | $824K | Add +21.7% |
| GWW WW Grainger Inc. | 0.01% | 752 | $820K | Add +22.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 6,485 | $819K | Add +26.2% |
| EA Electronic Arts Inc. | 0.01% | 3,987 | $813K | Reduce -21.1% |
| PLD Prologis Inc. | 0.01% | 6,127 | $810K | Add +32.5% |
| TER Teradyne Inc. | 0.01% | 2,717 | $805K | Add +48.4% |
| STLD Steel Dynamics Inc. | 0.01% | 4,451 | $801K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.01% | 5,151 | $801K | Add +17.1% |
| HXL Hexcel Corp. | 0.01% | 9,851 | $797K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.01% | 10,950 | $793K | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,803 | $786K | Add +4.7% |
| JCI Johnson Controls Internation | 0.01% | 5,941 | $778K | Add +46.5% |
| DELL Dell Technologies -C | 0.01% | 4,660 | $765K | Add +40.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 7,977 | $756K | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 9,106 | $752K | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,892 | $747K | Add +22.9% |
| PAAA Pgim Aaa Clo ETF | 0.01% | 14,565 | $745K | Add +8.3% |
| TRV The Travelers Cos Inc. | 0.01% | 2,549 | $744K | Add +4.8% |
| SNDK Sandisk Corp. | 0.01% | 1,155 | $734K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 665 | $727K | Add +30.6% |
| AWK American Water Works Co. Inc. | 0.01% | 5,259 | $716K | Reduce -3.0% |
| MUNY Vanguard NY Tax-Ex Bond | 0.01% | 6,875 | $704K | Add +16.6% |
| CF CF Industries Holdings Inc. | 0.01% | 5,416 | $703K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,516 | $699K | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 11,731 | $699K | Add +2.6% |
| PHM Pultegroup Inc. | 0.01% | 5,933 | $698K | Reduce -28.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,463 | $692K | Add +16.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,270 | $683K | Add +1.5% |
| CEG Constellation Energy | 0.01% | 2,440 | $681K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,742 | $681K | Add +17.1% |
| ED Consolidated Edison Inc. | 0.01% | 6,007 | $680K | Add +12.3% |
| MRVL Marvell Technology Inc. | 0.01% | 6,770 | $671K | Reduce -32.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,184 | $665K | Add +10.9% |
| SHEL Shell PLC-ADR | 0.01% | 7,151 | $665K | Add +10.0% |
| CI The Cigna Group | 0.01% | 2,462 | $657K | Add +42.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 12,699 | $653K | Add +34.1% |
| PHO Invesco Water Resources ETF | 0.01% | 9,738 | $651K | Add +0.4% |
| SO The Southern Co. | 0.01% | 6,721 | $649K | Add +51.4% |
| FDX FedEx Corp. | 0.01% | 1,818 | $647K | Add +12.2% |
| PATK Patrick Industries Inc. | 0.01% | 5,817 | $646K | Reduce -43.9% |
| EQIX Equinix Inc. | 0.01% | 658 | $645K | Add +65.7% |
| ROK Rockwell Automation Inc. | 0.01% | 1,775 | $637K | Add +10.7% |
| HAS Hasbro Inc. | 0.01% | 6,765 | $633K | Reduce -2.5% |
| MTZ Mastec Inc. | 0.01% | 1,964 | $632K | Add +6.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,658 | $630K | Add +15.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,631 | $625K | Reduce -24.7% |
| GTLS Chart Industries Inc. | 0.01% | 3,004 | $621K | Reduce -43.0% |
| LH Labcorp Holdings Inc. | 0.01% | 2,323 | $620K | Add +4.0% |
| ON On Semiconductor | 0.01% | 9,918 | $614K | Add +6.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 13,406 | $614K | Add +2.8% |
| CTAS Cintas Corp. | 0.01% | 3,620 | $612K | Add +62.3% |
| EXC Exelon Corp. | 0.01% | 12,434 | $610K | Add +25.4% |
| SWK Stanley Black & Decker Inc. | 0.01% | 8,567 | $609K | Add +17.1% |
| BALL Ball Corp. | 0.01% | 10,285 | $608K | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 777 | $600K | Add +9.3% |
| TMUS T-Mobile US Inc. | 0.01% | 2,853 | $599K | Add +31.3% |
| MCO Moody's Corp. | 0.01% | 1,368 | $597K | Add +23.6% |
| CPRT Copart Inc. | 0.01% | 17,810 | $591K | Reduce -10.3% |
| PLMR Palomar Holdings Inc. | 0.01% | 4,932 | $589K | Reduce -46.3% |
| APA Apa Corp. | 0.01% | 13,838 | $587K | Add +17.6% |
| ROST Ross Stores Inc. | 0.01% | 2,706 | $586K | Add +100.7% |
| THC Tenet Healthcare Corp. | 0.01% | 3,055 | $577K | Add +3.5% |
| CMF iShares California Muni Bond | 0.01% | 10,083 | $573K | Reduce -3.0% |
| ODFL Old Dominion Freight Line | 0.01% | 2,896 | $566K | Reduce -9.1% |
| HSY The Hershey Co. | 0.01% | 2,706 | $563K | Add +5.5% |
| RJF Raymond James Financial Inc. | 0.01% | 3,854 | $558K | Reduce -30.7% |
| TD Toronto-Dominion Bank | 0.01% | 5,978 | $558K | Add +10.1% |
| ALL Allstate Corp. | 0.01% | 2,682 | $556K | Add +52.0% |
| Q Qnity Electronics Inc. | 0.01% | 4,819 | $556K | Add +14.0% |
| SNPS Synopsys Inc. | 0.01% | 1,402 | $556K | Add +99.2% |
| STX Seagate Technology Holdings | 0.01% | 1,415 | $554K | Add +17.5% |
| AIG American International Group | 0.01% | 7,357 | $554K | Add +43.9% |
| DAL Delta Air Lines Inc. | 0.01% | 8,324 | $553K | Add +10.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 9,374 | $553K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.01% | 4,537 | $551K | Add +15.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,149 | $550K | Add +16.4% |
| MET Metlife Inc. | 0.01% | 7,771 | $550K | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,886 | $548K | Add +33.6% |
| EBAY eBay Inc. | 0.01% | 5,988 | $545K | Add +55.9% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 7,096 | $540K | Reduce -51.4% |
| CASY Casey's General Stores Inc. | 0.01% | 740 | $539K | Add +2.5% |
| FTNT Fortinet Inc. | 0.01% | 6,579 | $538K | Add +44.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,113 | $536K | Add +21.3% |
| GM General Motors Co. | 0.01% | 7,133 | $531K | Add +17.7% |
| GRMN Garmin Ltd. | 0.01% | 2,290 | $531K | Add +109.9% |
| MSCI MSCI Inc. | 0.01% | 981 | $529K | Add +54.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,132 | $524K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,559 | $520K | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 20,988 | $519K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,480 | $516K | Add +20.5% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.01% | 14,913 | $516K | Reduce -49.0% |
| COR Cencora Inc. | 0.01% | 1,639 | $515K | Add +11.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,008 | $515K | Add +7.0% |
| AFL Aflac Inc. | 0.01% | 4,659 | $511K | Add +9.8% |
| CW Curtiss-Wright Corp. | 0.01% | 743 | $506K | Add +8.5% |
| EME Emcor Group Inc. | 0.01% | 685 | $506K | Add +77.9% |
| DECK Deckers Outdoor Corp. | 0.01% | 5,032 | $504K | Add +3.7% |
| VFH Vanguard Financials ETF | 0.01% | 4,152 | $502K | No change |
| WELL Welltower Inc. | 0.01% | 2,536 | $501K | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,154 | $501K | Reduce -13.5% |
| NDAQ Nasdaq Inc. | 0.01% | 5,881 | $499K | Add +21.0% |
| AZO AutoZone Inc. | 0.01% | 147 | $497K | Reduce -8.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 4,995 | $492K | Reduce -39.2% |
| HII Huntington Ingalls Industrie | 0.01% | 1,286 | $489K | Add +14.5% |
| HOLX Hologic Inc. | 0.01% | 6,452 | $488K | Add +4.6% |
| PTC PTC Inc. | 0.01% | 3,408 | $486K | Add +142.7% |
| WAB Wabtec Corp. | 0.01% | 1,936 | $484K | Add +6.5% |
| MLM Martin Marietta Materials | 0.01% | 821 | $483K | Add +92.7% |
| TEL Te Connectivity PLC | 0.01% | 2,308 | $483K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.01% | 4,857 | $478K | Add +14.0% |
| TRMB Trimble Inc. | 0.01% | 7,315 | $477K | Add +128.6% |
| IYW iShares Ustechnology ETF | 0.01% | 2,629 | $477K | Add +33.3% |
| STE Steris PLC | 0.01% | 2,153 | $476K | Reduce -44.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,928 | $476K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,390 | $476K | Reduce -23.2% |
| KKR KKR & Co. Inc. | 0.01% | 5,122 | $474K | Reduce -8.3% |
| PCAR Paccar Inc. | 0.01% | 4,054 | $468K | Add +3.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,049 | $468K | Add +30.3% |
| TXG 10X Genomics Inc. Class A | 0.01% | 22,027 | $468K | Add +49.9% |
| ES Eversource Energy | 0.01% | 6,701 | $464K | Add +29.7% |
| MAR Marriott International Class A | 0.01% | 1,406 | $460K | Add +16.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,515 | $459K | Reduce -1.6% |
| BIIB Biogen Inc. | 0.01% | 2,481 | $455K | Add +13.1% |
| AN Autonation Inc. | 0.01% | 2,328 | $455K | Reduce -2.5% |
| DVN Devon Energy Corp. | 0.01% | 9,029 | $454K | Add +14.0% |
| JHG Janus Henderson Group PLC | 0.01% | 8,839 | $454K | Add +31.2% |
| JBL Jabil Inc. | 0.01% | 1,709 | $454K | Add +20.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,888 | $453K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 12,311 | $452K | Reduce -46.1% |
| RAL Ralliant Corp. | 0.01% | 10,884 | $452K | Reduce -15.9% |
| HAL Halliburton Co. | 0.01% | 11,581 | $452K | Add +8.4% |
| RL Ralph Lauren Corp. | 0.01% | 1,312 | $451K | Add +24.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,990 | $448K | Reduce -2.4% |
| CMS CMS Energy Corp. | 0.01% | 5,712 | $443K | Add +10.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 844 | $441K | Add +61.7% |
| KVUE Kenvue Inc. | 0.01% | 25,577 | $441K | Reduce -47.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,323 | $441K | Add +13.4% |
| FFIV F5 Inc. | 0.01% | 1,517 | $439K | Add +59.5% |
| PCG P G & E Corp. | 0.01% | 24,965 | $439K | Add +10.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,748 | $439K | Add +31.9% |
| TWLO Twilio Inc. Class A | 0.01% | 3,461 | $435K | Add +125.0% |
| A Agilent Technologies Inc. | 0.01% | 3,814 | $435K | Reduce -1.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 5,853 | $435K | Add +9.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,786 | $431K | Reduce -48.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,475 | $430K | Add +27.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 18,023 | $429K | Reduce -5.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,990 | $429K | Add +17.8% |
| PSX Phillips 66 | 0.01% | 2,342 | $427K | Add +9.2% |
| EPD Enterprise Products Partners | 0.01% | 11,133 | $421K | Reduce -27.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,258 | $419K | Add +16.8% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,251 | $417K | Add +16.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,125 | $416K | Reduce -21.4% |
| TDY Teledyne Technologies Inc. | 0.01% | 686 | $415K | Add +15.5% |
| ST Sensata Technologies Holdplc | 0.01% | 11,705 | $412K | Add +30.8% |
| UHT Universal Health RLTY Income | 0.01% | 10,128 | $410K | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,538 | $409K | Add +8.3% |
| RNG Ringcentral Inc. Class A | 0.01% | 10,996 | $409K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 4,437 | $409K | Add +20.8% |
| WAT Waters Corp. | 0.01% | 1,367 | $407K | Add +6.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,346 | $407K | Add +17.8% |
| SYF Synchrony Financial | 0.01% | 5,978 | $407K | Add +28.9% |
| ELV Elevance Health Inc. | 0.01% | 1,385 | $405K | Reduce -3.9% |
| CTRA Coterra Energy Inc. | 0.01% | 11,455 | $403K | Add +28.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,106 | $399K | Add +4.5% |
| RMD Resmed Inc. | 0.01% | 1,776 | $399K | Add +20.1% |
| DDOG Datadog Inc. Class A | 0.01% | 3,331 | $393K | Add +66.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,927 | $392K | No change |
| CNQ Canadian Natural Resources | 0.01% | 8,023 | $391K | Add +14.0% |
| PAYX Paychex Inc. | 0.01% | 4,241 | $391K | Add +57.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,075 | $389K | Reduce -11.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,835 | $389K | Add +11.6% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 5,243 | $386K | Add +17.4% |
| NTRS Northern Trust Corp. | 0.01% | 2,765 | $386K | Add +18.3% |
| LITE Lumentum Holdings Inc. | 0.01% | 549 | $386K | New |
| APP AppLovin Corp. Class A | 0.01% | 963 | $383K | Reduce -9.2% |
| HEI.A Heico Corp. Class A | 0.01% | 1,814 | $383K | Reduce -9.4% |
| EXPE Expedia Group Inc. | 0.01% | 1,656 | $382K | Add +0.8% |
| CRCL Circle Internet Group Inc. | 0.01% | 3,962 | $378K | Reduce -8.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,149 | $375K | Add +63.5% |
| FANG Diamondback Energy Inc. | 0.01% | 1,896 | $375K | Add +19.6% |
| ALSN Allison Transmission Holding | 0.01% | 3,190 | $373K | Reduce -0.6% |
| DASH DoorDash Inc. Class A | 0.01% | 2,473 | $371K | Add +45.6% |
| CSX CSX Corp. | 0.01% | 9,045 | $371K | Add +5.4% |
| CRUS Cirrus Logic Inc. | 0.01% | 2,559 | $370K | Add +39.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,791 | $369K | No change |
| NVR NVR Inc. | 0.01% | 56 | $369K | Add +69.7% |
| CLH Clean Harbors Inc. | 0.01% | 1,287 | $369K | Add +30.0% |
| TRGP Targa Resources Corp. | 0.01% | 1,470 | $369K | Add +32.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,974 | $368K | Add +34.1% |
| DOCU Docusign Inc. | 0.01% | 7,760 | $368K | Add +115.1% |
| GGG Graco Inc. | 0.01% | 4,342 | $368K | Add +14.1% |
| USFD US Foods Holding Corp. | 0.01% | 3,958 | $365K | Add +20.3% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,809 | $365K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,316 | $364K | Add +28.3% |
| GIB Cgi Inc. | 0.01% | 4,975 | $364K | Add +8.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,402 | $363K | Add +43.9% |
| INGR Ingredion Inc. | 0.01% | 3,217 | $362K | Add +24.7% |
| DTE DTE Energy Company | 0.01% | 2,451 | $358K | Add +12.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,156 | $358K | Add +32.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,089 | $353K | Add +0.8% |
| L Loews Corp. | 0.01% | 3,284 | $351K | Add +20.3% |
| TTE Totalenergies SE | 0.01% | 3,849 | $350K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 13,279 | $350K | Add +13.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,396 | $347K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,433 | $347K | Add +23.0% |
| RBC RBC Bearings Inc. | 0.01% | 634 | $344K | Add +1.1% |
| CCK Crown Holdings Inc. | 0.01% | 3,434 | $344K | Add +7.9% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.01% | 11,138 | $342K | No change |
| TPR Tapestry Inc. | 0.01% | 2,416 | $341K | Add +33.7% |
| RHI Robert Half Inc. | 0.01% | 13,358 | $339K | Add +31.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,931 | $339K | Add +34.9% |
| XEL Xcel Energy Inc. | 0.01% | 4,254 | $338K | Add +9.4% |
| PRI Primerica Inc. | 0.01% | 1,343 | $336K | Add +15.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,483 | $333K | No change |
| PNW Pinnacle West Capital | 0.01% | 3,302 | $333K | Add +9.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,208 | $332K | Add +28.5% |
| KR Kroger Co. | 0.01% | 4,574 | $331K | Add +9.3% |
| D Dominion Energy Inc. | 0.01% | 5,349 | $331K | Add +2.7% |
| HUBB Hubbell Inc. | 0.01% | 672 | $330K | Add +17.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 7,798 | $329K | Add +42.1% |
| VRSN Verisign Inc. | 0.01% | 1,320 | $328K | Add +44.0% |
| BIPC Brookfield Infrastructure-A | 0.01% | 8,275 | $327K | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.01% | 1,093 | $326K | Add +50.8% |
| IEV iShares Europe ETF | 0.01% | 4,795 | $326K | No change |
| RUN Sunrun Inc. | 0.01% | 23,920 | $324K | Reduce -2.0% |
| TXT Textron Inc. | 0.01% | 3,670 | $321K | Add +22.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,531 | $321K | Add +53.7% |
| ZION Zions Bancorp NA | 0.01% | 5,546 | $320K | Add +53.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 7,667 | $319K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,961 | $319K | Add +31.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,133 | $318K | Reduce -1.9% |
| DT Dynatrace Inc. | 0.01% | 8,577 | $317K | Add +46.7% |
| DXCM Dexcom Inc. | 0.01% | 5,014 | $315K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,155 | $314K | Add +2.4% |
| MKSI MKS Inc. | 0.01% | 1,352 | $311K | Add +5.0% |
| RY Royal Bank of Canada | 0.01% | 1,920 | $311K | Add +17.3% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 4,330 | $310K | Add +16.4% |
| OHI Omega Healthcare Investors | 0.01% | 7,068 | $310K | Add +48.5% |
| MAIN Main Street Capital Corp. | 0.01% | 5,847 | $310K | No change |
| XYZ Block Inc. | 0.01% | 5,144 | $310K | New |
| WDAY Workday Inc. Class A | 0.01% | 2,377 | $309K | Add +141.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,637 | $308K | Add +6.5% |
| TOL Toll Brothers Inc. | 0.01% | 2,251 | $307K | New |
| VSAT Viasat Inc. | 0.01% | 6,648 | $304K | New |
| RSG Republic Services Inc. | 0.01% | 1,387 | $304K | New |
| ROKU Roku Inc. | 0.01% | 3,202 | $303K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,854 | $301K | Add +9.8% |
| MDU Mdu Resources Group Inc. | 0.01% | 14,447 | $299K | Add +16.0% |
| HE Hawaiian Electric Inds | 0.01% | 20,140 | $299K | Add +28.5% |
| NVST Envista Holdings Corp. | 0.01% | 11,749 | $298K | Add +4.1% |
| DG Dollar General Corp. | 0.01% | 2,508 | $298K | Add +18.7% |
| TKR Timken Co. | 0.01% | 2,958 | $297K | Add +10.7% |
| ZM Zoom Communications Inc. | 0.01% | 3,700 | $297K | Add +28.5% |
| WF Woori Financial-Spon ADR | 0.01% | 4,463 | $297K | Add +25.2% |
| SU Suncor Energy Inc. | 0.01% | 4,493 | $297K | New |
| MCHP Microchip Technology Inc. | 0.01% | 4,585 | $296K | Add +6.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,357 | $296K | Add +18.4% |
| MTCH Match Group Inc. | 0.01% | 9,622 | $295K | Add +48.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,852 | $293K | Add +37.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 14,098 | $292K | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,106 | $291K | Reduce -74.1% |
| FHB First Hawaiian Inc. | 0.00% | 11,770 | $290K | Add +44.7% |
| FIVE Five Below | 0.00% | 1,266 | $289K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,464 | $289K | Add +14.8% |
| MAS Masco Corp. | 0.00% | 4,790 | $289K | Reduce -35.2% |
| ILF iShares Latin America 40 ETF | 0.00% | 8,137 | $289K | Reduce -0.4% |
| NNN NNN REIT Inc. | 0.00% | 6,866 | $289K | Add +13.7% |
| GEHC GE Healthcare Technology | 0.00% | 4,048 | $288K | Add +27.6% |
| HQY Healthequity Inc. | 0.00% | 3,446 | $288K | Reduce -47.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,938 | $287K | New |
| MIDD Middleby Corp. | 0.00% | 2,159 | $286K | Add +24.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,713 | $286K | Add +31.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,164 | $286K | Add +40.3% |
| EVRG Evergy Inc. | 0.00% | 3,490 | $286K | Add +12.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 11,037 | $286K | Add +9.4% |
| ORA Ormat Technologies Inc. | 0.00% | 2,551 | $286K | New |
| CIEN Ciena Corp. | 0.00% | 735 | $285K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,138 | $285K | New |
| ITT Itt Inc. | 0.00% | 1,490 | $284K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,675 | $284K | No change |
| AGCO Agco Corp. | 0.00% | 2,444 | $283K | Reduce -0.7% |
| VST Vistra Corp. | 0.00% | 1,873 | $282K | Add +17.1% |
| PCTY Paylocity Holding Corp. | 0.00% | 2,606 | $282K | Add +76.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 11,069 | $281K | No change |
| VTRS Viatris Inc. | 0.00% | 20,779 | $281K | Add +11.1% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,058 | $281K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 10,639 | $280K | Add +38.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 5,598 | $280K | New |
| ALGN Align Technology Inc. | 0.00% | 1,629 | $279K | Add +26.9% |
| CAG Conagra Brands Inc. | 0.00% | 17,748 | $279K | New |
| NWSA News Corp. Class A | 0.00% | 11,176 | $279K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1,819 | $278K | Reduce -17.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 2,780 | $277K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 9,033 | $277K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,611 | $276K | Reduce -20.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 3,785 | $275K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 4,487 | $275K | New |
| KHC The Kraft Heinz Co. | 0.00% | 12,220 | $275K | Add +38.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6,371 | $274K | Reduce -18.9% |
| DGRO iShares Core Dividend Growth | 0.00% | 3,909 | $274K | Add +0.0% |
| MAA Mid-America Apartment Comm | 0.00% | 2,214 | $270K | Add +11.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 10,836 | $270K | Add +12.0% |
| ILMN Illumina Inc. | 0.00% | 2,179 | $269K | Add +24.9% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,422 | $269K | No change |
| PSA Public Storage | 0.00% | 990 | $268K | Add +7.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 9,217 | $268K | Reduce -0.3% |
| DSGX The Descartes Systems Grp | 0.00% | 3,744 | $268K | Reduce -50.7% |
| APO Apollo Global Management Inc. | 0.00% | 2,397 | $267K | Add +27.8% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 4,553 | $266K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 12,279 | $266K | New |
| IBRX Immunitybio Inc. | 0.00% | 34,690 | $266K | Add +5.0% |
| GIS General Mills Inc. | 0.00% | 7,146 | $266K | Add +10.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 6,816 | $266K | Add +16.1% |
| DLTR Dollar Tree Inc. | 0.00% | 2,414 | $264K | New |
| FVD First Trust Value Line DVD | 0.00% | 5,620 | $264K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 18,996 | $263K | Add +59.2% |
| FENY Fidelity MSCI Energy Index | 0.00% | 7,725 | $263K | New |
| BRO Brown & Brown Inc. | 0.00% | 4,009 | $261K | Add +19.9% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,831 | $261K | Add +8.7% |
| REG Regency Centers Corp. | 0.00% | 3,452 | $261K | Add +15.4% |
| NBIS Nebius Group NV | 0.00% | 2,500 | $259K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,652 | $259K | Reduce -3.4% |
| TPL Texas Pacific Land Corp. | 0.00% | 544 | $258K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,687 | $257K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,787 | $257K | Reduce -20.8% |
| G Genpact Ltd. | 0.00% | 6,835 | $255K | Reduce -11.8% |
| EIX Edison International | 0.00% | 3,478 | $255K | New |
| CGNX Cognex Corp. | 0.00% | 5,171 | $253K | New |
| CUZ Cousins Properties Inc. | 0.00% | 11,139 | $251K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 561 | $249K | Reduce -67.2% |
| PPL PPL Corp. | 0.00% | 6,510 | $249K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,962 | $248K | Reduce -0.7% |
| CRH CRH PLC | 0.00% | 2,359 | $248K | New |
| OGE Oge Energy Corp. | 0.00% | 5,169 | $248K | New |
| BP BP PLC-Spons ADR | 0.00% | 5,273 | $248K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,858 | $248K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,790 | $247K | Add +12.0% |
| WEC WEC Energy Group Inc. | 0.00% | 2,137 | $247K | Add +10.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 605 | $247K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,565 | $246K | Add +0.2% |
| CLX Clorox Company | 0.00% | 2,365 | $245K | New |
| PODD Insulet Corp. | 0.00% | 1,166 | $245K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,777 | $244K | Add +17.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 21,099 | $243K | Add +19.1% |
| O Realty Income Corp. | 0.00% | 3,974 | $243K | New |
| CFG Citizens Financial Group | 0.00% | 4,043 | $242K | New |
| BKR Baker Hughes Co. | 0.00% | 3,966 | $242K | New |
| BYD Boyd Gaming Corp. | 0.00% | 2,943 | $242K | Reduce -6.6% |
| ELAN Elanco Animal Health Inc. | 0.00% | 10,084 | $241K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,455 | $240K | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,961 | $239K | Reduce -0.8% |
| MDB Mongodb Inc. | 0.00% | 976 | $239K | New |
| FR First Industrial Realty TR | 0.00% | 4,126 | $239K | New |
| CDW CDW Corp. | 0.00% | 1,970 | $238K | Add +3.1% |
| NI Nisource Inc. | 0.00% | 5,104 | $238K | New |
| WWD Woodward Inc. | 0.00% | 665 | $238K | New |
| TFC Truist Financial Corp. | 0.00% | 5,136 | $236K | Add +22.8% |
| UHS Universal Health Services-B | 0.00% | 1,307 | $234K | Reduce -27.2% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,205 | $234K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.00% | 2,944 | $232K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 7,916 | $231K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,353 | $230K | New |
| AROC Archrock Inc. | 0.00% | 6,593 | $229K | Reduce -40.6% |
| HPQ HP Inc. | 0.00% | 11,873 | $228K | Reduce -10.8% |
| TTEK Tetra Tech Inc. | 0.00% | 7,548 | $227K | Add +21.9% |
| EVTC Evertec Inc. | 0.00% | 8,044 | $227K | No change |
| TBBK The Bancorp Inc. | 0.00% | 4,219 | $227K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 890 | $226K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 13,319 | $226K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,041 | $225K | New |
| TDC Teradata Corp. | 0.00% | 8,759 | $224K | New |
| WST West Pharmaceutical Services | 0.00% | 895 | $224K | New |
| WSO Watsco Inc. | 0.00% | 613 | $223K | Reduce -2.5% |
| MRNA Moderna Inc. | 0.00% | 4,388 | $223K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,250 | $222K | New |
| NDSN Nordson Corp. | 0.00% | 833 | $222K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,073 | $221K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 4,952 | $221K | No change |
| CMPR Cimpress PLC | 0.00% | 3,014 | $220K | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,528 | $219K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,461 | $219K | New |
| VMC Vulcan Materials Co. | 0.00% | 800 | $218K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 19,244 | $217K | Add +30.4% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 3,649 | $217K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 590 | $217K | New |
| CPT Camden Property Trust | 0.00% | 2,219 | $217K | Reduce -5.5% |
| LII Lennox International Inc. | 0.00% | 464 | $216K | Reduce -7.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 4,794 | $215K | No change |
| P Everpure Inc. Class A | 0.00% | 3,635 | $215K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 598 | $215K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3,084 | $214K | Add +35.9% |
| PPG PPG Industries Inc. | 0.00% | 1,998 | $214K | New |
| VSNT Versant Media Group Inc. | 0.00% | 5,759 | $213K | Reduce -14.0% |
| OSK Oshkosh Corp. | 0.00% | 1,448 | $213K | New |
| ROL Rollins Inc. | 0.00% | 3,991 | $213K | Reduce -9.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,660 | $212K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 1,284 | $210K | New |
| EQT Eqt Corp. | 0.00% | 3,289 | $209K | New |
| VAC Marriott Vacations World | 0.00% | 3,197 | $208K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,649 | $208K | Reduce -2.9% |
| QRVO Qorvo Inc. | 0.00% | 2,677 | $207K | Add +7.5% |
| TNL Travel + Leisure Co. | 0.00% | 2,984 | $206K | New |
| UNM Unum Group | 0.00% | 2,825 | $206K | Add +1.6% |
| GPN Global Payments Inc. | 0.00% | 3,065 | $206K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 6,738 | $206K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,468 | $205K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,084 | $205K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 945 | $205K | New |
| POWL Powell Industries Inc. | 0.00% | 378 | $205K | New |
| EPAM Epam Systems Inc. | 0.00% | 1,508 | $204K | Reduce -12.7% |
| DVA Davita Inc. | 0.00% | 1,326 | $204K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 4,698 | $203K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,028 | $201K | Reduce -0.9% |
| CCL Carnival Corp. | 0.00% | 7,747 | $200K | Reduce -29.6% |
| AGO Assured Guaranty Ltd. | 0.00% | 2,460 | $200K | New |
| UMC United Microelectron-SP ADR | 0.00% | 21,173 | $190K | Add +8.6% |
| PK Park Hotels & Resorts Inc. | 0.00% | 17,069 | $180K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 66,536 | $175K | No change |
| NVCR Novocure Ltd. | 0.00% | 15,813 | $172K | New |
| HUN Huntsman Corp. | 0.00% | 12,718 | $169K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 27,239 | $163K | Add +46.2% |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,419 | $162K | Add +46.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 11,578 | $156K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 37,991 | $147K | Add +72.4% |
| LEG Leggett & Platt Inc. | 0.00% | 14,641 | $145K | Reduce -7.3% |
| FSI Flexible Solutions Intl Inc. | 0.00% | 25,181 | $136K | New |
| GECC Great Elm Capital Corp. | 0.00% | 26,625 | $133K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 10,414 | $132K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 11,253 | $127K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,434 | $126K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 55,295 | $117K | Add +77.3% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 19,142 | $115K | New |
| PRME Prime Medicine Inc. | 0.00% | 32,374 | $113K | Add +1.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,874 | $94K | New |
| TDOC Teladoc Health Inc. | 0.00% | 17,172 | $94K | New |
| NFE New Fortress Energy Inc. | 0.00% | 150,763 | $89K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,651 | $74K | Add +16.7% |
| CERT Certara Inc. | 0.00% | 12,257 | $70K | New |
| DAKT Daktronics Inc. | 0.00% | 40,989 | $41K | No change |
| ABEV Ambev SA-ADR | 0.00% | 12,254 | $36K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 10,000 | $8K | New |