| AAPL Apple Inc. | 5.88% | 1,369,680 | $396.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 5.28% | 475,264 | $355.9M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 3.72% | 702,017 | $250.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.03% | 1,021,922 | $204.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.03% | 547,463 | $204.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.77% | 783,936 | $186.8M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 2.58% | 240,264 | $173.7M | Reduce -15.7% |
| VSLU Applied Finance Valuat ETF | 2.05% | 2,986,485 | $138.1M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 1.84% | 351,926 | $124.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.77% | 1,207,232 | $119.5M | Add +6.0% |
| AVGO Broadcom Inc. | 1.76% | 314,413 | $118.8M | Add +1.0% |
| LRCX Lam Research Corp. | 1.72% | 267,669 | $116.0M | Reduce -3.6% |
| KLAC KLA Corp. | 1.63% | 364,068 | $109.8M | Reduce -10.8% |
| V Visa Inc. Class A | 1.63% | 319,578 | $109.6M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.49% | 1,742,537 | $100.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.33% | 274,922 | $90.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 170,178 | $85.2M | Reduce -13.3% |
| QLTY GMO U.S. Quality ETF | 1.22% | 1,971,647 | $82.1M | Add +11.4% |
| GOVT iShares US Treasury Bond ETF | 1.19% | 3,526,231 | $80.3M | Add +2.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 1,023,610 | $79.9M | Add +2.0% |
| APH Amphenol Corp. Class A | 1.09% | 415,991 | $73.3M | Reduce -1.9% |
| PWR Quanta Services Inc. | 1.06% | 99,628 | $71.7M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 1.04% | 212,748 | $70.3M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 1.04% | 123,970 | $69.8M | Reduce -8.6% |
| JNJ Johnson & Johnson | 1.01% | 268,723 | $68.2M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 658,794 | $67.4M | Add +41.6% |
| MUB iShares National Muni Bond E | 0.98% | 616,861 | $66.4M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.98% | 70,789 | $66.2M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 436,752 | $66.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 603,713 | $58.3M | Add +1.0% |
| HD Home Depot Inc. | 0.86% | 165,107 | $58.2M | Reduce -3.3% |
| BX Blackstone Inc. | 0.86% | 492,942 | $58.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.79% | 44,320 | $53.2M | Add +25.4% |
| BKNG Booking Holdings Inc. | 0.76% | 286,406 | $51.1M | Reduce -33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 67,367 | $50.3M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 70,923 | $48.7M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.69% | 252,660 | $46.7M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.69% | 817,324 | $46.6M | Reduce -1.3% |
| DHR Danaher Corp. | 0.66% | 235,276 | $44.8M | Reduce -17.9% |
| XYL Xylem Inc. | 0.64% | 364,612 | $43.1M | Reduce -10.0% |
| AZN Astrazeneca PLC | 0.63% | 224,312 | $42.5M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.63% | 82,614 | $42.4M | Add +15.7% |
| SUB iShares Short-Term National | 0.63% | 396,595 | $42.2M | Reduce -8.6% |
| KMI Kinder Morgan Inc. | 0.61% | 1,290,498 | $41.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 526,930 | $40.6M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 53 | $39.7M | Reduce -3.6% |
| URI United Rentals Inc. | 0.59% | 34,889 | $39.5M | Reduce -1.2% |
| USIG iShares Broad Usd Investment | 0.55% | 721,501 | $37.0M | Add +11.3% |
| TXN Texas Instruments Inc. | 0.55% | 123,511 | $36.8M | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 49,701 | $36.6M | Add +13.1% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 71,767 | $36.0M | Reduce -23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 694,212 | $35.1M | Reduce -2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 302,466 | $34.1M | Add +2.2% |
| ABBV Abbvie Inc. | 0.46% | 122,966 | $30.9M | Add +2.4% |
| MTD Mettler-Toledo International | 0.45% | 23,777 | $30.4M | Reduce -0.7% |
| USB US Bancorp | 0.43% | 475,933 | $28.7M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.40% | 96,887 | $27.2M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 302,361 | $26.9M | Add +8.0% |
| ORCL Oracle Corp. | 0.40% | 182,471 | $26.7M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.39% | 193,926 | $26.3M | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.39% | 201,880 | $26.2M | Add +1.4% |
| HON Honeywell International Inc. | 0.38% | 114,577 | $25.7M | Add +3.1% |
| HONA Honeywell Aerospace Inc. | 0.38% | 114,381 | $25.3M | Add +2.9% |
| CAT Caterpillar Inc. | 0.37% | 23,348 | $24.9M | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.35% | 579,513 | $23.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 68,072 | $23.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.34% | 196,222 | $23.0M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.34% | 19,949 | $23.0M | Add +175.5% |
| XOM Exxonmobil Holdings Corp. | 0.34% | 168,072 | $23.0M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.34% | 156,193 | $22.9M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.34% | 276,283 | $22.9M | Add +46.2% |
| SPGI S&P Global Inc. | 0.34% | 56,119 | $22.9M | Reduce -15.0% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 138,849 | $22.8M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 255,199 | $20.6M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.29% | 14,451 | $19.2M | Add +701.5% |
| IWV iShares Russell 3000 ETF | 0.26% | 41,335 | $17.6M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 17,297 | $17.5M | Add +5.8% |
| SEIC Sei Investments Company | 0.26% | 197,095 | $17.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.24% | 183,905 | $16.1M | Add +31.8% |
| WMB Williams Cos Inc. | 0.24% | 214,426 | $15.9M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.23% | 93,339 | $15.6M | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.23% | 170,529 | $15.4M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 26,040 | $15.1M | Add +65.6% |
| CME Cme Group Inc. | 0.22% | 67,639 | $14.9M | Reduce -55.9% |
| MRK Merck & Co. Inc. | 0.22% | 114,219 | $14.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 48,362 | $14.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 97,537 | $14.5M | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.21% | 36,369 | $14.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.21% | 33,146 | $13.9M | Add +38.3% |
| CRM Salesforce Inc. | 0.20% | 86,290 | $13.5M | Reduce -34.0% |
| CVX Chevron Corp. | 0.20% | 81,532 | $13.5M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.20% | 11,468 | $13.5M | Add +27.0% |
| SF Stifel Financial Corp. | 0.20% | 192,044 | $13.4M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.19% | 26,111 | $12.8M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 116,468 | $12.1M | Reduce -1.8% |
| SYK Stryker Corp. | 0.18% | 38,236 | $12.0M | Reduce -11.7% |
| OLED Universal Display Corp. | 0.17% | 134,642 | $11.7M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 49,220 | $11.6M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.17% | 142,872 | $11.6M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 104,872 | $11.6M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.16% | 216,691 | $11.1M | Add +3.6% |
| NOW ServiceNow Inc. | 0.16% | 109,409 | $10.9M | Reduce -14.1% |
| WMT Walmart Inc. | 0.16% | 95,014 | $10.8M | Add +31.3% |
| STAG Stag Industrial Inc. | 0.16% | 280,862 | $10.7M | Reduce -4.0% |
| FIX Comfort Systems USA Inc. | 0.16% | 5,371 | $10.6M | Add +106.4% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 153,584 | $10.6M | Add +32.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 114,586 | $10.6M | Reduce -14.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 217,189 | $10.5M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 118,234 | $10.4M | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.15% | 39,783 | $10.4M | Add +11.4% |
| J Jacobs Solutions Inc. | 0.15% | 81,891 | $10.3M | Reduce -2.9% |
| GLW Corning Inc. | 0.15% | 38,872 | $9.9M | Reduce -2.6% |
| CHD Church & Dwight Co. Inc. | 0.15% | 101,564 | $9.8M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 34,493 | $9.7M | Add +1.3% |
| JPEF JPMorgan Equity Focus ETF | 0.14% | 119,383 | $9.6M | Add +20.6% |
| RTX RTX Corp. | 0.14% | 48,843 | $9.3M | Add +2.3% |
| INTC Intel Corp. | 0.14% | 65,297 | $9.1M | Add +85.0% |
| KEYS Keysight Technologies Inc. | 0.13% | 24,527 | $8.6M | Reduce -0.0% |
| LAZ Lazard Inc. | 0.13% | 202,261 | $8.5M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 158,147 | $8.3M | Add +0.1% |
| AKAM Akamai Technologies Inc. | 0.12% | 69,620 | $8.2M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 23,823 | $8.2M | Reduce -67.0% |
| MCD McDonald's Corp. | 0.12% | 29,410 | $7.9M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.12% | 85,594 | $7.8M | Reduce -5.4% |
| AB Alliancebernstein Holding LP | 0.11% | 214,633 | $7.6M | Reduce -1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 294,425 | $7.5M | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.11% | 396,855 | $7.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 19,459 | $7.2M | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 154,646 | $7.1M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.10% | 25,805 | $7.0M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.10% | 16,074 | $6.8M | Add +4.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 79,742 | $6.8M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 82,109 | $6.8M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.10% | 47,364 | $6.8M | Add +0.4% |
| INDB Independent Bank Corp. | 0.10% | 80,524 | $6.7M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.10% | 6,609 | $6.5M | Add +31.2% |
| CAH Cardinal Health Inc. | 0.09% | 26,447 | $6.3M | Add +93.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 49,789 | $6.2M | Add +0.7% |
| HBAN Huntington Bancshares Inc. | 0.09% | 335,922 | $6.0M | Reduce -1.3% |
| TPR Tapestry Inc. | 0.09% | 40,286 | $5.9M | Add +1567.5% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 64,378 | $5.8M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 15,578 | $5.8M | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.09% | 42,726 | $5.8M | Add +63.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 59,970 | $5.5M | Add +1.7% |
| XLK SS Technology Select Sector | 0.08% | 28,790 | $5.5M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 11,343 | $5.4M | Add +23.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 14,761 | $5.4M | Add +4.6% |
| BOTZ Global X Robotics & Artifici | 0.08% | 141,940 | $5.4M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.08% | 46,910 | $5.4M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 7,419 | $5.2M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.08% | 12,668 | $5.2M | Add +10.9% |
| SCHB Schwab US Broad Market ETF | 0.08% | 179,026 | $5.2M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.08% | 14,249 | $5.2M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 16,864 | $5.1M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 205,887 | $5.1M | Reduce -4.5% |
| PM Philip Morris International | 0.07% | 25,730 | $4.7M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.07% | 55,249 | $4.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 47,229 | $4.5M | Add +10.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 25,392 | $4.5M | Add +2.3% |
| AXP American Express Co. | 0.07% | 13,333 | $4.5M | Add +0.4% |
| INTU Intuit Inc. | 0.07% | 17,055 | $4.5M | Reduce -56.9% |
| ILCB iShares Morningstar U.S. Equ | 0.06% | 41,992 | $4.4M | Reduce -0.7% |
| ENTG Entegris Inc. | 0.06% | 24,152 | $4.3M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.06% | 14,400 | $4.3M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 45,546 | $4.2M | Add +8.9% |
| XLE SS Energy Select Sector | 0.06% | 77,316 | $4.1M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,334 | $4.1M | Add +18.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 42,051 | $4.1M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 18,301 | $4.0M | Add +5.6% |
| SBUX Starbucks Corp. | 0.06% | 39,146 | $4.0M | Reduce -8.6% |
| MS Morgan Stanley | 0.06% | 18,879 | $3.9M | Add +1.7% |
| ECL Ecolab Inc. | 0.06% | 14,147 | $3.9M | Reduce -14.3% |
| PSP Invesco Global Listed Privat | 0.06% | 70,000 | $3.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 43,632 | $3.8M | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 64,056 | $3.7M | Reduce -5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 12,063 | $3.7M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 16,619 | $3.6M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 7,184 | $3.6M | Reduce -7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 52,305 | $3.5M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 11,608 | $3.5M | Add +341.2% |
| STT State Street Corp. | 0.05% | 20,671 | $3.5M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.05% | 18,733 | $3.5M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 29,013 | $3.5M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 61,685 | $3.5M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.05% | 10,183 | $3.4M | Reduce -41.2% |
| WASH Washington Trust Bancorp | 0.05% | 94,221 | $3.4M | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 8,258 | $3.4M | Add +49.3% |
| NFLX Netflix Inc. | 0.05% | 47,291 | $3.4M | Reduce -6.4% |
| III Information Services Group | 0.05% | 819,090 | $3.4M | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 100,274 | $3.3M | Add +0.2% |
| PFE Pfizer Inc. | 0.05% | 137,811 | $3.3M | Reduce -5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 65,018 | $3.3M | Reduce -55.8% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 63,576 | $3.2M | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 66,577 | $3.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.05% | 13,990 | $3.2M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 9,082 | $3.1M | Add +4.0% |
| FTV Fortive Corp. | 0.05% | 50,707 | $3.1M | Reduce -9.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 27,896 | $3.1M | Add +2.6% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 19,830 | $3.1M | Reduce -0.4% |
| SNDK Sandisk Corp. | 0.04% | 1,320 | $3.0M | Add +14.3% |
| T AT&T Inc. | 0.04% | 141,621 | $2.9M | Add +2.9% |
| C Citigroup Inc. | 0.04% | 19,999 | $2.8M | Add +9.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 36,651 | $2.8M | Add +30.1% |
| ACN Accenture PLC Class A | 0.04% | 22,291 | $2.8M | Reduce -78.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.04% | 107,036 | $2.8M | Add +17.4% |
| XLV SS Health Care Select Sector | 0.04% | 17,096 | $2.7M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 23,118 | $2.7M | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.04% | 2,786 | $2.7M | Add +96.9% |
| AMT American Tower Corp. | 0.04% | 16,431 | $2.7M | Reduce -10.8% |
| LMT Lockheed Martin Corp. | 0.04% | 5,226 | $2.7M | Reduce -3.2% |
| SOXX iShares Semiconductor ETF | 0.04% | 4,134 | $2.6M | No change |
| DE Deere & Co. | 0.04% | 4,171 | $2.6M | Add +3.0% |
| IAT iShares US Regional Banks Et | 0.04% | 42,416 | $2.6M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.04% | 20,797 | $2.6M | Add +4.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 144,690 | $2.6M | Reduce -16.1% |
| IBB iShares Biotechnology ETF | 0.04% | 13,751 | $2.6M | Reduce -1.0% |
| LIN Linde PLC | 0.04% | 4,999 | $2.6M | Add +12.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 13,956 | $2.5M | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 27,424 | $2.5M | Reduce -2.8% |
| WDC Western Digital Corp. | 0.04% | 3,866 | $2.5M | Reduce -64.6% |
| NTNX Nutanix Inc. Class A | 0.04% | 48,125 | $2.5M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,226 | $2.4M | Add +12.8% |
| CVS CVS Health Corp. | 0.04% | 23,110 | $2.4M | Add +4.3% |
| GD General Dynamics Corp. | 0.04% | 6,689 | $2.4M | Add +18.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 12,148 | $2.3M | Reduce -84.8% |
| GLD SPDR Gold Shares | 0.03% | 6,283 | $2.3M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 32,304 | $2.3M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,655 | $2.3M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 9,419 | $2.3M | Reduce -0.8% |
| CMI Cummins Inc. | 0.03% | 3,208 | $2.3M | Add +5.2% |
| AON Aon PLC Class A | 0.03% | 6,648 | $2.2M | Reduce -9.0% |
| DELL Dell Technologies -C | 0.03% | 5,098 | $2.2M | Add +9.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 18,585 | $2.2M | Reduce -0.2% |
| ARCB Arcbest Corp. | 0.03% | 15,212 | $2.2M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 27,937 | $2.2M | Add +2.4% |
| PJT PJT Partners Inc. Class A | 0.03% | 14,257 | $2.2M | Reduce -0.1% |
| MO Altria Group Inc. | 0.03% | 29,799 | $2.1M | Add +10.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 63,862 | $2.1M | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,312 | $2.1M | Reduce -9.0% |
| AME Ametek Inc. | 0.03% | 8,691 | $2.1M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.03% | 5,055 | $2.1M | Reduce -6.6% |
| SNA Snap-on Inc. | 0.03% | 5,145 | $2.1M | Add +12.5% |
| ANET Arista Networks Inc. | 0.03% | 12,182 | $2.1M | Add +5.2% |
| BLK BlackRock Inc. | 0.03% | 2,129 | $2.0M | Reduce -16.8% |
| TGT Target Corp. | 0.03% | 15,344 | $2.0M | Reduce -10.6% |
| IT Gartner Inc. | 0.03% | 15,251 | $2.0M | Add +0.8% |
| KVYO Klaviyo Inc. Class A | 0.03% | 128,408 | $1.9M | Reduce -0.4% |
| AVT Avnet Inc. | 0.03% | 21,691 | $1.9M | Add +4.2% |
| CB Chubb Ltd. | 0.03% | 5,583 | $1.9M | Add +15.3% |
| LOW Lowe's Cos Inc. | 0.03% | 8,570 | $1.9M | Reduce -26.0% |
| VLTO Veralto Corp. | 0.03% | 21,118 | $1.9M | Reduce -17.5% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 9,698 | $1.8M | Add +6.6% |
| FITB Fifth Third Bancorp | 0.03% | 31,646 | $1.8M | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.03% | 5,827 | $1.7M | Reduce -13.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 13,246 | $1.7M | Add +8.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 22,832 | $1.7M | Add +12.9% |
| NGVC Natural Grocers BY Vitamin C | 0.02% | 53,676 | $1.7M | Add +0.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 35,679 | $1.7M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 27,759 | $1.7M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 17,478 | $1.6M | Add +5.4% |
| NSC Norfolk Southern Corp. | 0.02% | 5,091 | $1.6M | Add +2.0% |
| MMM 3M Co. | 0.02% | 9,835 | $1.6M | Add +0.8% |
| PGR Progressive Corp. | 0.02% | 7,283 | $1.6M | Add +0.7% |
| XLF SS Financial Select Sector | 0.02% | 29,311 | $1.6M | Reduce -8.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 50,729 | $1.5M | No change |
| GINN Goldman Sachs Innovate Eqty | 0.02% | 19,613 | $1.5M | Reduce -13.3% |
| SHLD Global X Defense Tech ETF | 0.02% | 25,419 | $1.5M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.02% | 35,506 | $1.5M | Add +19.5% |
| IR Ingersoll-Rand Inc. | 0.02% | 17,896 | $1.5M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.02% | 6,428 | $1.4M | Add +2.3% |
| DUK Duke Energy Corp. | 0.02% | 11,357 | $1.4M | Add +22.4% |
| MDT Medtronic PLC | 0.02% | 18,296 | $1.4M | Reduce -5.6% |
| IYE iShares U.S. Energy ETF | 0.02% | 25,281 | $1.4M | Reduce -13.8% |
| DVYE iShares Emerging Markets Div | 0.02% | 43,820 | $1.4M | Reduce -0.7% |
| EBC Eastern Bankshares Inc. | 0.02% | 63,489 | $1.4M | Add +0.0% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 23,546 | $1.4M | Reduce -14.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 11,761 | $1.4M | Reduce -4.8% |
| BRX Brixmor Property Group Inc. | 0.02% | 43,405 | $1.4M | Reduce -17.3% |
| ADBE Adobe Inc. | 0.02% | 6,654 | $1.4M | Reduce -66.1% |
| AEP American Electric Power | 0.02% | 9,897 | $1.4M | Add +4.4% |
| NUE Nucor Corp. | 0.02% | 5,993 | $1.3M | Add +7.0% |
| MNST Monster Beverage Corp. | 0.02% | 13,850 | $1.3M | Add +26.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 9,585 | $1.3M | Add +4.7% |
| CARR Carrier Global Corp. | 0.02% | 17,778 | $1.3M | Add +7.0% |
| BA The Boeing Co. | 0.02% | 5,923 | $1.3M | Add +14.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,224 | $1.3M | Reduce -25.0% |
| DOV Dover Corp. | 0.02% | 5,648 | $1.3M | Add +5.3% |
| ITW Illinois Tool Works | 0.02% | 4,645 | $1.3M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 18,342 | $1.3M | Add +18.8% |
| COF Capital One Financial Corp. | 0.02% | 6,243 | $1.3M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.02% | 2,514 | $1.2M | Add +41.6% |
| QLV NT US Qual Lowvol ETF | 0.02% | 16,356 | $1.2M | Reduce -5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 11,963 | $1.2M | Reduce -1.6% |
| TER Teradyne Inc. | 0.02% | 2,541 | $1.2M | Reduce -6.5% |
| GWW WW Grainger Inc. | 0.02% | 891 | $1.2M | Add +18.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,506 | $1.2M | Add +22.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 20,375 | $1.2M | Add +8.6% |
| LEN Lennar Corp. Class A | 0.02% | 12,825 | $1.2M | Add +14.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,865 | $1.2M | Add +27.9% |
| DVY iShares Select Dividend ETF | 0.02% | 7,299 | $1.1M | Add +10.2% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 32,532 | $1.1M | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.02% | 7,160 | $1.1M | Add +8.8% |
| AMTM Amentum Holdings Inc. | 0.02% | 53,002 | $1.1M | Reduce -6.7% |
| CTVA Corteva Inc. | 0.02% | 12,912 | $1.1M | Add +22.8% |
| COP Conocophillips | 0.02% | 10,457 | $1.1M | Add +10.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 7,428 | $1.1M | Add +14.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,132 | $1.1M | Add +21.2% |
| STLD Steel Dynamics Inc. | 0.02% | 4,599 | $1.1M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,578 | $1.0M | Add +7.6% |
| WY Weyerhaeuser Co. | 0.02% | 43,405 | $1.0M | Reduce -18.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,763 | $1.0M | Add +9.8% |
| DDOG Datadog Inc. Class A | 0.02% | 3,971 | $1.0M | Add +19.2% |
| ON On Semiconductor | 0.02% | 10,925 | $1.0M | Add +10.2% |
| BND Vanguard Total Bond Market | 0.02% | 14,035 | $1.0M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. | 0.02% | 7,119 | $1.0M | Add +24.0% |
| WM Waste Management Inc. | 0.02% | 4,613 | $1.0M | Reduce -7.7% |
| JCI Johnson Controls Internation | 0.02% | 7,025 | $1.0M | Add +18.3% |
| PEG Public Service Enterprise GP | 0.01% | 12,415 | $1.0M | Reduce -10.3% |
| UBER Uber Technologies Inc. | 0.01% | 13,936 | $1.0M | Reduce -10.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,134 | $1.0M | Add +2.1% |
| BSX Boston Scientific Corp. | 0.01% | 23,297 | $994K | Add +12.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 8,001 | $985K | Reduce -27.7% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 710 | $981K | Add +6.8% |
| ED Consolidated Edison Inc. | 0.01% | 8,840 | $978K | Add +47.2% |
| BN Brookfield Corp. | 0.01% | 22,830 | $972K | Add +0.5% |
| PLD Prologis Inc. | 0.01% | 7,162 | $970K | Add +16.9% |
| TRV The Travelers Cos Inc. | 0.01% | 2,928 | $967K | Add +14.9% |
| HXL Hexcel Corp. | 0.01% | 9,640 | $965K | Reduce -2.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 8,285 | $953K | Add +3.9% |
| ETR Entergy Corp. | 0.01% | 8,214 | $944K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.01% | 2,395 | $926K | Add +72.9% |
| TD Toronto-Dominion Bank | 0.01% | 7,624 | $926K | Add +27.5% |
| TXG 10X Genomics Inc. Class A | 0.01% | 24,126 | $925K | Add +9.5% |
| FFIV F5 Inc. | 0.01% | 2,211 | $920K | Add +45.8% |
| PFF iShares Preferred & Income S | 0.01% | 30,151 | $919K | Reduce -4.8% |
| EBAY eBay Inc. | 0.01% | 8,179 | $914K | Add +36.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 20,147 | $909K | Add +11.8% |
| ALL Allstate Corp. | 0.01% | 3,803 | $905K | Add +41.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,691 | $890K | Add +42.8% |
| MET Metlife Inc. | 0.01% | 10,426 | $882K | Add +34.2% |
| A Agilent Technologies Inc. | 0.01% | 6,588 | $875K | Add +72.7% |
| OKE Oneok Inc. | 0.01% | 10,038 | $873K | Add +2.1% |
| DAL Delta Air Lines Inc. | 0.01% | 9,283 | $869K | Add +11.5% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 18,266 | $866K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 9,193 | $865K | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,054 | $862K | Reduce -7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,314 | $859K | Reduce -1.1% |
| MKL Markel Group Inc. | 0.01% | 438 | $855K | Reduce -10.6% |
| NOC Northrop Grumman Corp. | 0.01% | 1,673 | $852K | Reduce -12.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,428 | $851K | Add +11.0% |
| FAST Fastenal Co. | 0.01% | 17,700 | $850K | Reduce -10.0% |
| MTZ Mastec Inc. | 0.01% | 2,030 | $845K | Add +3.4% |
| CI The Cigna Group | 0.01% | 3,008 | $829K | Add +22.2% |
| TWLO Twilio Inc. Class A | 0.01% | 4,017 | $829K | Add +16.1% |
| YUM Yum! Brands Inc. | 0.01% | 5,121 | $819K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.01% | 4,732 | $805K | Add +30.7% |
| PAAA Pgim Aaa Clo ETF | 0.01% | 15,687 | $804K | Add +7.7% |
| APP AppLovin Corp. Class A | 0.01% | 1,558 | $803K | Add +61.8% |
| SO The Southern Co. | 0.01% | 8,326 | $797K | Add +23.9% |
| EQIX Equinix Inc. | 0.01% | 764 | $796K | Add +16.1% |
| ROST Ross Stores Inc. | 0.01% | 3,727 | $793K | Add +37.7% |
| PAYC Paycom Software Inc. | 0.01% | 6,266 | $788K | Add +38.1% |
| DVN Devon Energy Corp. | 0.01% | 18,991 | $785K | Add +110.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 7,097 | $774K | Add +13.2% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 13,066 | $771K | Add +11.4% |
| PNC PNC Financial Services Group | 0.01% | 3,099 | $763K | Add +25.0% |
| CPRT Copart Inc. | 0.01% | 26,968 | $760K | Add +51.4% |
| IAU iShares Gold Trust | 0.01% | 9,997 | $755K | Reduce -0.6% |
| EXC Exelon Corp. | 0.01% | 16,158 | $753K | Add +29.9% |
| Q Qnity Electronics Inc. | 0.01% | 4,591 | $750K | Reduce -4.7% |
| BALL Ball Corp. | 0.01% | 11,886 | $742K | Add +15.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,324 | $741K | Reduce -81.5% |
| GIS General Mills Inc. | 0.01% | 21,187 | $737K | Add +196.5% |
| FISV Fiserv Inc. | 0.01% | 14,944 | $733K | Reduce -68.6% |
| CNC Centene Corp. | 0.01% | 11,390 | $731K | New |
| NEM Newmont Corp. | 0.01% | 7,759 | $725K | Reduce -2.1% |
| SRE Sempra | 0.01% | 7,804 | $724K | Reduce -12.5% |
| PAYX Paychex Inc. | 0.01% | 7,295 | $717K | Add +72.0% |
| EA Electronic Arts Inc. | 0.01% | 3,494 | $716K | Reduce -12.4% |
| MCK McKesson Corp. | 0.01% | 945 | $714K | Reduce -8.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,821 | $712K | Add +16.2% |
| AIG American International Group | 0.01% | 9,508 | $709K | Add +29.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 6,215 | $707K | Add +37.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 11,218 | $706K | Add +23.1% |
| CMF iShares California Muni Bond | 0.01% | 12,154 | $701K | Add +20.5% |
| CW Curtiss-Wright Corp. | 0.01% | 923 | $699K | Add +24.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,769 | $698K | Add +5.3% |
| SPOT Spotify Technology SA | 0.01% | 1,517 | $697K | New |
| NDAQ Nasdaq Inc. | 0.01% | 8,771 | $691K | Add +49.1% |
| MCO Moody's Corp. | 0.01% | 1,525 | $691K | Add +11.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 8,354 | $686K | Reduce -8.3% |
| SHEL Shell PLC-ADR | 0.01% | 8,813 | $683K | Add +23.2% |
| CF CF Industries Holdings Inc. | 0.01% | 6,230 | $674K | Add +15.0% |
| ROKU Roku Inc. | 0.01% | 4,859 | $671K | Add +51.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,308 | $668K | Add +25.8% |
| WELL Welltower Inc. | 0.01% | 2,943 | $668K | Add +16.1% |
| ST Sensata Technologies Holdplc | 0.01% | 13,947 | $666K | Add +19.1% |
| ASX Ase Technology Holding -ADR | 0.01% | 14,746 | $665K | Add +20.1% |
| ESS Essex Property Trust Inc. | 0.01% | 2,281 | $665K | Add +59.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,882 | $662K | Add +9.3% |
| SYF Synchrony Financial | 0.01% | 8,677 | $660K | Add +45.1% |
| VSAT Viasat Inc. | 0.01% | 7,339 | $659K | Add +10.4% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,827 | $659K | Add +12.4% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,845 | $659K | Add +9.2% |
| JBL Jabil Inc. | 0.01% | 1,702 | $656K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,673 | $656K | Add +60.1% |
| WST West Pharmaceutical Services | 0.01% | 1,822 | $654K | Add +103.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,951 | $653K | Add +71.4% |
| UMC United Microelectron-SP ADR | 0.01% | 23,999 | $653K | Add +13.3% |
| UPS United Parcel Service Class B | 0.01% | 6,021 | $647K | Add +24.0% |
| PSA Public Storage | 0.01% | 2,028 | $645K | Add +104.8% |
| WAT Waters Corp. | 0.01% | 1,705 | $639K | Add +24.7% |
| ZTS Zoetis Inc. | 0.01% | 8,854 | $636K | Reduce -91.1% |
| SNPS Synopsys Inc. | 0.01% | 1,424 | $635K | Add +1.6% |
| PHO Invesco Water Resources ETF | 0.01% | 9,184 | $634K | Reduce -5.7% |
| MTCH Match Group Inc. | 0.01% | 16,618 | $632K | Add +72.7% |
| RHI Robert Half Inc. | 0.01% | 20,521 | $630K | Add +53.6% |
| AFL Aflac Inc. | 0.01% | 5,372 | $630K | Add +15.3% |
| RAL Ralliant Corp. | 0.01% | 8,525 | $628K | Reduce -21.7% |
| GM General Motors Co. | 0.01% | 8,142 | $628K | Add +14.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,937 | $623K | Add +75.1% |
| CEG Constellation Energy | 0.01% | 2,496 | $620K | Add +2.3% |
| MAR Marriott International Class A | 0.01% | 1,672 | $620K | Add +18.9% |
| ADSK Autodesk Inc. | 0.01% | 3,178 | $618K | Reduce -7.7% |
| CASY Casey's General Stores Inc. | 0.01% | 777 | $618K | Add +5.0% |
| MUNY Vanguard NY Tax-Ex Bond | 0.01% | 5,895 | $613K | Reduce -14.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,090 | $613K | Add +10.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,120 | $611K | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,590 | $608K | Reduce -1.5% |
| CAG Conagra Brands Inc. | 0.01% | 45,152 | $608K | Add +154.4% |
| EME Emcor Group Inc. | 0.01% | 727 | $603K | Add +6.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,805 | $601K | Add +19.6% |
| DLTR Dollar Tree Inc. | 0.01% | 4,963 | $600K | Add +105.6% |
| FDX FedEx Corp. | 0.01% | 1,913 | $599K | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.01% | 3,570 | $599K | Add +25.1% |
| LNG Cheniere Energy Inc. | 0.01% | 2,492 | $596K | Reduce -21.4% |
| LH Labcorp Holdings Inc. | 0.01% | 2,125 | $595K | Reduce -8.5% |
| LITE Lumentum Holdings Inc. | 0.01% | 687 | $589K | Add +25.1% |
| MAS Masco Corp. | 0.01% | 7,237 | $589K | Add +51.1% |
| BIIB Biogen Inc. | 0.01% | 2,725 | $589K | Add +9.8% |
| MSCI MSCI Inc. | 0.01% | 1,051 | $588K | Add +7.1% |
| SPG Simon Property Group Inc. | 0.01% | 2,629 | $588K | Add +33.2% |
| MKSI MKS Inc. | 0.01% | 1,318 | $586K | Reduce -2.5% |
| MIDD Middleby Corp. | 0.01% | 3,374 | $580K | Add +56.3% |
| RJF Raymond James Financial Inc. | 0.01% | 3,795 | $577K | Reduce -1.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 7,069 | $576K | Add +20.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,358 | $572K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 20,606 | $571K | Reduce -1.8% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,818 | $571K | Add +25.2% |
| CMS CMS Energy Corp. | 0.01% | 7,429 | $568K | Add +30.1% |
| RL Ralph Lauren Corp. | 0.01% | 1,413 | $567K | Add +7.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,261 | $565K | Add +54.4% |
| KHC The Kraft Heinz Co. | 0.01% | 23,765 | $561K | Add +94.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 12,061 | $561K | Reduce -5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,928 | $559K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 10,673 | $554K | Add +20.8% |
| NBIS Nebius Group NV | 0.01% | 2,007 | $554K | Reduce -19.7% |
| APA Apa Corp. | 0.01% | 16,977 | $553K | Add +22.7% |
| VFH Vanguard Financials ETF | 0.01% | 4,190 | $551K | Add +0.9% |
| TKR Timken Co. | 0.01% | 3,789 | $551K | Add +28.1% |
| ES Eversource Energy | 0.01% | 7,608 | $550K | Add +13.5% |
| ZION Zions Bancorp NA | 0.01% | 7,905 | $547K | Add +42.5% |
| XYZ Block Inc. | 0.01% | 7,184 | $546K | Add +39.7% |
| EXPE Expedia Group Inc. | 0.01% | 2,099 | $537K | Add +26.8% |
| HUM Humana Inc. | 0.01% | 1,351 | $537K | New |
| HEI.A Heico Corp. Class A | 0.01% | 2,081 | $537K | Add +14.7% |
| ATI Ati Inc. | 0.01% | 2,721 | $536K | Reduce -52.0% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 6,253 | $536K | Add +19.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,427 | $535K | Add +35.4% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,296 | $531K | Add +71.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 9,154 | $531K | Add +63.5% |
| WAB Wabtec Corp. | 0.01% | 1,961 | $529K | Add +1.3% |
| NTRS Northern Trust Corp. | 0.01% | 3,024 | $526K | Add +9.4% |
| PCG P G & E Corp. | 0.01% | 31,247 | $526K | Add +25.2% |
| RY Royal Bank of Canada | 0.01% | 2,529 | $523K | Add +31.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,504 | $523K | Add +25.0% |
| KKR KKR & Co. Inc. | 0.01% | 5,627 | $516K | Add +9.9% |
| WWD Woodward Inc. | 0.01% | 1,208 | $514K | Add +81.7% |
| PHM Pultegroup Inc. | 0.01% | 3,730 | $512K | Reduce -37.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,396 | $508K | Add +12.8% |
| KRC Kilroy Realty Corp. | 0.01% | 13,491 | $506K | New |
| THC Tenet Healthcare Corp. | 0.01% | 2,702 | $505K | Reduce -11.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 9,874 | $504K | Add +5.3% |
| NWSA News Corp. Class A | 0.01% | 20,263 | $503K | Add +81.3% |
| ODFL Old Dominion Freight Line | 0.01% | 2,312 | $501K | Reduce -20.2% |
| GRMN Garmin Ltd. | 0.01% | 2,104 | $500K | Reduce -8.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,755 | $499K | Add +71.0% |
| CPB The Campbell's Company | 0.01% | 22,191 | $494K | New |
| AWK American Water Works Co. Inc. | 0.01% | 3,755 | $494K | Reduce -28.6% |
| VRSN Verisign Inc. | 0.01% | 1,958 | $493K | Add +48.3% |
| PPG PPG Industries Inc. | 0.01% | 4,060 | $492K | Add +103.2% |
| TDY Teledyne Technologies Inc. | 0.01% | 737 | $492K | Add +7.4% |
| NNN NNN REIT Inc. | 0.01% | 10,539 | $490K | Add +53.5% |
| L Loews Corp. | 0.01% | 4,306 | $487K | Add +31.1% |
| RNG Ringcentral Inc. Class A | 0.01% | 12,501 | $487K | Add +13.7% |
| NDSN Nordson Corp. | 0.01% | 1,613 | $487K | Add +93.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 16,747 | $486K | Add +51.7% |
| DTE DTE Energy Company | 0.01% | 3,189 | $486K | Add +30.1% |
| CGNX Cognex Corp. | 0.01% | 6,698 | $485K | Add +29.5% |
| CSX CSX Corp. | 0.01% | 10,194 | $485K | Add +12.7% |
| STE Steris PLC | 0.01% | 2,297 | $484K | Add +6.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,113 | $482K | Add +19.3% |
| FHB First Hawaiian Inc. | 0.01% | 16,435 | $482K | Add +39.6% |
| CCK Crown Holdings Inc. | 0.01% | 4,302 | $481K | Add +25.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,512 | $480K | Add +25.2% |
| MLM Martin Marietta Materials | 0.01% | 830 | $479K | Add +1.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,674 | $475K | Add +38.5% |
| OHI Omega Healthcare Investors | 0.01% | 9,939 | $474K | Add +40.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 721 | $473K | New |
| MCHP Microchip Technology Inc. | 0.01% | 5,185 | $473K | Add +13.1% |
| SHG Shinhan Financial Group-ADR | 0.01% | 7,454 | $471K | Add +66.1% |
| MAN Manpowergroup Inc. | 0.01% | 13,941 | $471K | New |
| D Dominion Energy Inc. | 0.01% | 6,888 | $470K | Add +28.8% |
| TEL Te Connectivity PLC | 0.01% | 2,333 | $470K | Add +1.1% |
| PNW Pinnacle West Capital | 0.01% | 4,376 | $468K | Add +32.5% |
| CIEN Ciena Corp. | 0.01% | 950 | $466K | Add +29.3% |
| CRUS Cirrus Logic Inc. | 0.01% | 3,137 | $466K | Add +22.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,106 | $466K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,773 | $463K | Add +6.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 743 | $463K | Reduce -4.4% |
| PSX Phillips 66 | 0.01% | 2,735 | $462K | Add +16.8% |
| HSY The Hershey Co. | 0.01% | 2,634 | $462K | Reduce -2.7% |
| BBY Best Buy Co. Inc. | 0.01% | 6,080 | $461K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 9,474 | $460K | Add +40.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 4,634 | $460K | Reduce -7.9% |
| PTC PTC Inc. | 0.01% | 4,044 | $459K | Add +18.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,327 | $459K | Add +68.4% |
| PCTY Paylocity Holding Corp. | 0.01% | 4,383 | $458K | Add +68.2% |
| NKE Nike Inc. Class B | 0.01% | 11,109 | $456K | Reduce -41.5% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,831 | $456K | Add +35.3% |
| NVST Envista Holdings Corp. | 0.01% | 17,010 | $448K | Add +44.8% |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,770 | $447K | New |
| UHT Universal Health RLTY Income | 0.01% | 10,176 | $446K | Add +0.5% |
| ILMN Illumina Inc. | 0.01% | 2,538 | $446K | Add +16.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,730 | $446K | Reduce -1.9% |
| TRGP Targa Resources Corp. | 0.01% | 1,657 | $444K | Add +12.7% |
| FLO Flowers Foods Inc. | 0.01% | 56,081 | $443K | New |
| BRO Brown & Brown Inc. | 0.01% | 6,887 | $442K | Add +71.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,128 | $440K | Reduce -22.9% |
| PRI Primerica Inc. | 0.01% | 1,539 | $437K | Add +14.6% |
| WF Woori Financial-Spon ADR | 0.01% | 7,605 | $437K | Add +70.4% |
| VTRS Viatris Inc. | 0.01% | 27,252 | $433K | Add +31.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,408 | $432K | Add +3.7% |
| HAL Halliburton Co. | 0.01% | 12,732 | $432K | Add +9.9% |
| DOCU Docusign Inc. | 0.01% | 9,685 | $430K | Add +24.8% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,421 | $430K | New |
| NVR NVR Inc. | 0.01% | 63 | $429K | Add +12.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 30,793 | $428K | Add +46.0% |
| KVUE Kenvue Inc. | 0.01% | 22,381 | $428K | Reduce -12.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 13,056 | $427K | Reduce -1.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 16,471 | $425K | Add +52.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,851 | $425K | Reduce -25.3% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,780 | $423K | Reduce -32.6% |
| CLH Clean Harbors Inc. | 0.01% | 1,416 | $423K | Add +10.0% |
| TXT Textron Inc. | 0.01% | 4,558 | $418K | Add +24.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 7,600 | $417K | Add +11.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 4,999 | $417K | Add +32.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,259 | $416K | Add +3.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 9,380 | $415K | Add +20.3% |
| MAA Mid-America Apartment Comm | 0.01% | 2,978 | $414K | Add +34.5% |
| ATR Aptargroup Inc. | 0.01% | 3,290 | $412K | New |
| AGCO Agco Corp. | 0.01% | 3,415 | $409K | Add +39.7% |
| REG Regency Centers Corp. | 0.01% | 5,092 | $406K | Add +47.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,396 | $406K | No change |
| TFC Truist Financial Corp. | 0.01% | 8,134 | $405K | Add +58.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,099 | $404K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.01% | 3,392 | $401K | Add +41.5% |
| FICO Fair Isaac Corp. | 0.01% | 334 | $399K | New |
| USFD US Foods Holding Corp. | 0.01% | 3,896 | $398K | Reduce -1.6% |
| TDC Teradata Corp. | 0.01% | 11,440 | $396K | Add +30.6% |
| CFG Citizens Financial Group | 0.01% | 5,642 | $395K | Add +39.5% |
| EVR Evercore Inc. Class A | 0.01% | 1,156 | $395K | Add +5.8% |
| SNDR Schneider National Inc. Class B | 0.01% | 10,792 | $394K | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.01% | 2,236 | $393K | Add +17.9% |
| HAS Hasbro Inc. | 0.01% | 4,746 | $392K | Reduce -29.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,473 | $392K | Add +47.4% |
| WDAY Workday Inc. Class A | 0.01% | 3,201 | $392K | Add +34.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,818 | $387K | Reduce -16.7% |
| DT Dynatrace Inc. | 0.01% | 8,789 | $386K | Add +2.5% |
| RBC RBC Bearings Inc. | 0.01% | 599 | $386K | Reduce -5.5% |
| COR Cencora Inc. | 0.01% | 1,356 | $384K | Reduce -17.3% |
| AN Autonation Inc. | 0.01% | 2,058 | $382K | Reduce -11.6% |
| BR Broadridge Financial Solutio | 0.01% | 2,792 | $382K | Add +50.6% |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,529 | $380K | New |
| SYY Sysco Corp. | 0.01% | 4,518 | $378K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,751 | $377K | Reduce -2.8% |
| AZO AutoZone Inc. | 0.01% | 118 | $377K | Reduce -19.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,002 | $377K | Reduce -7.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,227 | $377K | Add +51.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 1,561 | $376K | Add +44.0% |
| LSTR Landstar System Inc. | 0.01% | 1,807 | $374K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 4,908 | $372K | Add +25.6% |
| OGE Oge Energy Corp. | 0.01% | 7,622 | $371K | Add +47.5% |
| INCY Incyte Corp. | 0.01% | 3,265 | $370K | New |
| REYN Reynolds Consumer Products I | 0.01% | 13,783 | $370K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 18,483 | $368K | Add +38.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,809 | $367K | No change |
| CDW CDW Corp. | 0.01% | 2,610 | $367K | Add +32.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 697 | $364K | Reduce -38.4% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.01% | 11,138 | $364K | No change |
| GGG Graco Inc. | 0.01% | 4,807 | $363K | Add +10.7% |
| CUZ Cousins Properties Inc. | 0.01% | 12,090 | $362K | Add +8.5% |
| MRCY Mercury Systems Inc. | 0.01% | 2,960 | $362K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,221 | $362K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,218 | $362K | Add +45.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,540 | $361K | Add +33.5% |
| KR Kroger Co. | 0.01% | 6,506 | $361K | Add +42.2% |
| NET Cloudflare Inc. Class A | 0.01% | 1,471 | $361K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 6,243 | $360K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,180 | $359K | Add +1.2% |
| PRU Prudential Financial Inc. | 0.01% | 3,322 | $359K | New |
| QRVO Qorvo Inc. | 0.01% | 3,842 | $358K | Add +43.5% |
| HPQ HP Inc. | 0.01% | 16,266 | $357K | Add +37.0% |
| MDU Mdu Resources Group Inc. | 0.01% | 16,816 | $357K | Add +16.4% |
| COHR Coherent Corp. | 0.01% | 903 | $356K | New |
| BDX Becton Dickinson and Co. | 0.01% | 2,341 | $354K | Add +1.1% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 2,252 | $354K | New |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 3,672 | $353K | Add +0.6% |
| EVRG Evergy Inc. | 0.01% | 4,071 | $352K | Add +16.6% |
| IEV iShares Europe ETF | 0.01% | 4,795 | $349K | No change |
| ALLY Ally Financial Inc. | 0.01% | 7,528 | $346K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,888 | $346K | Add +11.9% |
| DASH DoorDash Inc. Class A | 0.01% | 1,870 | $345K | Reduce -24.4% |
| FR First Industrial Realty TR | 0.01% | 5,617 | $344K | Add +36.1% |
| XEL Xcel Energy Inc. | 0.01% | 4,278 | $343K | Add +0.6% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 24,700 | $341K | Add +28.4% |
| TREX Trex Company Inc. filed as TREX INC | 0.01% | 6,794 | $340K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,380 | $339K | Add +1.8% |
| ALSN Allison Transmission Holding | 0.01% | 3,006 | $339K | Reduce -5.8% |
| CRH CRH PLC | 0.01% | 3,163 | $338K | Add +34.1% |
| ZM Zoom Communications Inc. | 0.01% | 3,914 | $338K | Add +5.8% |
| EVTC Evertec Inc. | 0.01% | 12,157 | $338K | Add +51.1% |
| GBDC Golub Capital BDC Inc. | 0.01% | 26,162 | $337K | Add +151.2% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,947 | $337K | New |
| P Everpure Inc. Class A | 0.01% | 4,275 | $337K | Add +17.6% |
| DRI Darden Restaurants Inc. | 0.01% | 1,628 | $335K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,134 | $335K | Add +41.8% |
| TOL Toll Brothers Inc. | 0.01% | 2,027 | $334K | Reduce -9.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,115 | $332K | Add +0.4% |
| HUBB Hubbell Inc. | 0.00% | 632 | $331K | Reduce -6.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 6,411 | $329K | Add +40.8% |
| RUN Sunrun Inc. | 0.00% | 24,571 | $329K | Add +2.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 714 | $328K | Add +27.3% |
| LEG Leggett & Platt Inc. | 0.00% | 27,948 | $327K | Add +90.9% |
| VAC Marriott Vacations World | 0.00% | 3,206 | $327K | Add +0.3% |
| WTFC Wintrust Financial Corp. | 0.00% | 2,032 | $327K | New |
| PPL PPL Corp. | 0.00% | 8,979 | $326K | Add +37.9% |
| HII Huntington Ingalls Industrie | 0.00% | 1,166 | $326K | Reduce -9.3% |
| PK Park Hotels & Resorts Inc. | 0.00% | 22,888 | $326K | Add +34.1% |
| DVA Davita Inc. | 0.00% | 1,465 | $326K | Add +10.5% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,341 | $325K | Add +18.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,059 | $325K | Reduce -17.6% |
| GMED Globus Medical Inc. Class A | 0.00% | 4,099 | $324K | New |
| NTAP Netapp Inc. | 0.00% | 2,092 | $324K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 11,069 | $323K | No change |
| OZK Bank Ozk | 0.00% | 6,202 | $323K | New |
| MRNA Moderna Inc. | 0.00% | 4,608 | $323K | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 7,453 | $322K | Reduce -19.5% |
| HE Hawaiian Electric Inds | 0.00% | 23,725 | $321K | Add +17.8% |
| RMD Resmed Inc. | 0.00% | 1,641 | $320K | Reduce -7.6% |
| FLEX Flex Ltd. | 0.00% | 1,973 | $320K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 2,483 | $314K | Reduce -49.7% |
| GEN Gen Digital Inc. | 0.00% | 12,576 | $313K | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 32,975 | $313K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 66,536 | $311K | No change |
| NVT Nvent Electric PLC | 0.00% | 1,831 | $311K | New |
| VST Vistra Corp. | 0.00% | 1,944 | $308K | Add +3.8% |
| MOH Molina Healthcare Inc. | 0.00% | 1,342 | $307K | New |
| CMPR Cimpress PLC | 0.00% | 3,014 | $307K | No change |
| PODD Insulet Corp. | 0.00% | 2,008 | $306K | Add +72.2% |
| QNT Quantinuum Inc. Class A | 0.00% | 3,720 | $304K | New |
| FDS Factset Research Systems Inc. | 0.00% | 1,321 | $304K | New |
| MAIN Main Street Capital Corp. | 0.00% | 5,847 | $303K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 3,429 | $303K | Add +16.5% |
| FRT Federal Realty Invs Trust | 0.00% | 2,447 | $302K | New |
| HIW Highwoods Properties Inc. | 0.00% | 10,008 | $302K | New |
| ESI Element Solutions Inc. | 0.00% | 6,315 | $302K | New |
| IBRX Immunitybio Inc. | 0.00% | 34,410 | $301K | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,631 | $300K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 23,825 | $298K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,900 | $298K | New |
| TYL Tyler Technologies Inc. | 0.00% | 1,020 | $298K | Reduce -26.6% |
| DG Dollar General Corp. | 0.00% | 2,590 | $298K | Add +3.3% |
| ALGN Align Technology Inc. | 0.00% | 1,762 | $297K | Add +8.2% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 1,140 | $297K | New |
| UHS Universal Health Services-B | 0.00% | 1,994 | $296K | Add +52.6% |
| UNM Unum Group | 0.00% | 3,311 | $296K | Add +17.2% |
| GTLS Chart Industries Inc. | 0.00% | 1,414 | $295K | Reduce -52.9% |
| AIZ Assurant Inc. | 0.00% | 1,094 | $294K | New |
| WCC Wesco International Inc. | 0.00% | 850 | $294K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,118 | $292K | Add +14.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,264 | $290K | Add +33.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,650 | $289K | New |
| ORA Ormat Technologies Inc. | 0.00% | 2,651 | $289K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 9,033 | $286K | No change |
| VMI Valmont Industries | 0.00% | 495 | $286K | New |
| DXCM Dexcom Inc. | 0.00% | 4,244 | $286K | Reduce -15.4% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,263 | $284K | New |
| ITT Itt Inc. | 0.00% | 1,433 | $283K | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,675 | $282K | No change |
| TNL Travel + Leisure Co. | 0.00% | 3,660 | $280K | Add +22.6% |
| RSG Republic Services Inc. | 0.00% | 1,312 | $280K | Reduce -5.4% |
| ELAN Elanco Animal Health Inc. | 0.00% | 11,355 | $279K | Add +12.6% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 13,919 | $279K | Reduce -1.3% |
| CUBE Cubesmart | 0.00% | 7,019 | $279K | New |
| GIB Cgi Inc. | 0.00% | 4,308 | $278K | Reduce -13.4% |
| EIX Edison International | 0.00% | 3,730 | $278K | Add +7.3% |
| FENY Fidelity MSCI Energy Index | 0.00% | 9,375 | $277K | Add +21.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 8,112 | $276K | Reduce -15.8% |
| SANM Sanmina Corp. | 0.00% | 1,086 | $275K | New |
| AMH American Homes 4 Rent- A | 0.00% | 8,191 | $275K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 1,815 | $274K | Add +99.7% |
| ILF iShares Latin America 40 ETF | 0.00% | 8,081 | $273K | Reduce -0.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 813 | $272K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,676 | $272K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 28,351 | $272K | Add +38.9% |
| AEE Ameren Corporation | 0.00% | 2,397 | $271K | New |
| HOG Harley-Davidson Inc. | 0.00% | 11,076 | $271K | New |
| TBBK The Bancorp Inc. | 0.00% | 4,325 | $271K | Add +2.5% |
| FVD First Trust Value Line DVD | 0.00% | 5,620 | $271K | No change |
| LII Lennox International Inc. | 0.00% | 472 | $271K | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.00% | 3,124 | $271K | Add +6.1% |
| ARW Arrow Electronics Inc. | 0.00% | 1,267 | $270K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 1,432 | $270K | Add +11.5% |
| CPAY Corpay Inc. | 0.00% | 805 | $268K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 7,916 | $268K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,917 | $266K | Add +12.9% |
| CPA Copa Holdings SA Class A | 0.00% | 1,709 | $266K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,777 | $266K | No change |
| RF Regions Financial Corp. | 0.00% | 8,789 | $265K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,373 | $265K | Reduce -5.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,811 | $265K | Reduce -15.7% |
| SPCX Space Exploration Techn Class A | 0.00% | 1,539 | $263K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,660 | $263K | No change |
| NSA National Storage Affiliates | 0.00% | 5,900 | $262K | New |
| NI Nisource Inc. | 0.00% | 5,517 | $262K | Add +8.1% |
| SBAC SBA Communications Corp. | 0.00% | 1,483 | $262K | New |
| BKR Baker Hughes Co. | 0.00% | 4,690 | $260K | Add +18.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,312 | $260K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,976 | $260K | Reduce -40.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,422 | $260K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,676 | $259K | Add +21.4% |
| CPT Camden Property Trust | 0.00% | 2,261 | $259K | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,679 | $258K | Reduce -4.0% |
| MTG Mgic Investment Corp. | 0.00% | 9,093 | $256K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,770 | $255K | Reduce -0.6% |
| TTC Toro Co. | 0.00% | 2,605 | $254K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 890 | $253K | No change |
| UGI Ugi Corp. | 0.00% | 7,307 | $252K | New |
| AYI Acuity Inc. | 0.00% | 670 | $252K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,356 | $251K | Reduce -13.3% |
| BG Bunge Global SA | 0.00% | 2,352 | $251K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 6,396 | $250K | Reduce -48.0% |
| TFX Teleflex Inc. | 0.00% | 1,966 | $249K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 7,730 | $249K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,304 | $248K | New |
| EPD Enterprise Products Partners | 0.00% | 6,733 | $248K | Reduce -39.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 4,981 | $247K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 546 | $246K | Reduce -35.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 8,334 | $246K | New |
| PATK Patrick Industries Inc. | 0.00% | 2,740 | $246K | Reduce -52.9% |
| NVCR Novocure Ltd. | 0.00% | 16,228 | $246K | Add +2.6% |
| TEAM Atlassian Corp. Class A | 0.00% | 3,148 | $245K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,587 | $245K | Reduce -1.5% |
| PCAR Paccar Inc. | 0.00% | 2,035 | $244K | Reduce -49.8% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 4,330 | $243K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 2,803 | $243K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 4,794 | $243K | No change |
| SOLV Solventum Corp. | 0.00% | 3,133 | $242K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 7,034 | $241K | New |
| ORI Old Republic Intl Corp. | 0.00% | 5,870 | $240K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 5,449 | $240K | Add +16.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 6,261 | $238K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,506 | $237K | Reduce -38.5% |
| CNQ Canadian Natural Resources | 0.00% | 5,997 | $237K | Reduce -25.3% |
| MHK Mohawk Industries Inc. | 0.00% | 1,948 | $236K | New |
| G Genpact Ltd. | 0.00% | 8,589 | $236K | Add +25.7% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 6,818 | $235K | Reduce -54.3% |
| UDR Udr Inc. | 0.00% | 5,877 | $235K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 6,738 | $235K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 8,200 | $234K | Add +5.8% |
| O Realty Income Corp. | 0.00% | 3,777 | $234K | Reduce -5.0% |
| CRDO Credo Technology Group Holdi | 0.00% | 858 | $233K | New |
| MDB Mongodb Inc. | 0.00% | 695 | $233K | Reduce -28.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,761 | $232K | Reduce -3.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,426 | $232K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,735 | $232K | New |
| FAF First American Financial | 0.00% | 3,381 | $232K | New |
| MORN Morningstar Inc. | 0.00% | 1,481 | $231K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 8,441 | $231K | Add +10.1% |
| BPOP Popular Inc. | 0.00% | 1,406 | $231K | New |
| MSGS Madison Square Garden Sports | 0.00% | 574 | $231K | New |
| UBS UBS Group AG-Reg | 0.00% | 4,651 | $230K | New |
| FDG American Century Focused DYN | 0.00% | 1,728 | $230K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 2,408 | $229K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,687 | $228K | New |
| RPM RPM International Inc. | 0.00% | 2,051 | $228K | New |
| DBX Dropbox Inc. Class A | 0.00% | 8,292 | $228K | New |
| COO The Cooper Cos Inc. | 0.00% | 3,146 | $226K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 6,455 | $224K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,909 | $222K | New |
| SU Suncor Energy Inc. | 0.00% | 4,134 | $222K | Reduce -8.0% |
| ATO Atmos Energy Corp. | 0.00% | 1,283 | $221K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,794 | $221K | Add +22.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 98,020 | $221K | Add +77.3% |
| AXON Axon Enterprise Inc. | 0.00% | 392 | $220K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,912 | $220K | Reduce -11.3% |
| VIS Vanguard Industrials ETF | 0.00% | 605 | $218K | New |
| WSO Watsco Inc. | 0.00% | 520 | $217K | Reduce -15.2% |
| TDOC Teladoc Health Inc. | 0.00% | 25,536 | $217K | Add +48.7% |
| EXR Extra Space Storage Inc. | 0.00% | 1,490 | $216K | New |
| BP BP PLC-Spons ADR | 0.00% | 5,859 | $216K | Add +11.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2,456 | $216K | Reduce -16.8% |
| RVTY Revvity Inc. | 0.00% | 1,938 | $216K | New |
| CNA Cna Financial Corp. | 0.00% | 4,412 | $214K | New |
| CR Crane Co. | 0.00% | 961 | $214K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 2,554 | $214K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 14,589 | $211K | Reduce -23.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,911 | $211K | New |
| OKTA Okta Inc. | 0.00% | 1,545 | $211K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 4,179 | $210K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,501 | $209K | New |
| CVNA Carvana Co. | 0.00% | 3,174 | $209K | New |
| RKLB Rocket Lab Corp. | 0.00% | 2,053 | $209K | New |
| FOXA Fox Corp. Class A | 0.00% | 3,993 | $208K | New |
| BTI British American Tob-SP ADR | 0.00% | 3,356 | $207K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,851 | $206K | New |
| FNB FNB Corp. | 0.00% | 10,778 | $206K | New |
| POWL Powell Industries Inc. | 0.00% | 715 | $205K | Reduce -37.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,288 | $204K | Reduce -33.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 15,835 | $203K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 51,906 | $202K | Add +36.6% |
| CSL Carlisle Cos Inc. | 0.00% | 555 | $201K | Reduce -64.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,689 | $201K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 7,590 | $201K | New |
| FIS Fidelity National Info Serv | 0.00% | 5,150 | $200K | New |
| GPN Global Payments Inc. | 0.00% | 2,759 | $200K | Reduce -10.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 760 | $200K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 15,171 | $184K | New |
| HUN Huntsman Corp. | 0.00% | 17,084 | $181K | Add +34.3% |
| DEI Douglas Emmett Inc. | 0.00% | 13,978 | $165K | New |
| PSKY Paramount Skydance Class B | 0.00% | 15,277 | $151K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 14,589 | $146K | New |
| GECC Great Elm Capital Corp. | 0.00% | 26,625 | $145K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 12,003 | $134K | Add +6.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 15,002 | $132K | Add +26.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL | 0.00% | 115,000 | $132K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,422 | $130K | Add +7.3% |
| GPK Graphic Packaging Holding Co. | 0.00% | 11,954 | $126K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,434 | $124K | No change |
| PRME Prime Medicine Inc. | 0.00% | 32,041 | $118K | Reduce -1.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.00% | 95,000 | $108K | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | 0.00% | 100,000 | $107K | New |
| FSI Flexible Solutions Intl Inc. | 0.00% | 15,292 | $102K | Reduce -39.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 17,283 | $101K | Add +18.0% |
| ADT Adt Inc. | 0.00% | 15,102 | $98K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.00% | 85,000 | $81K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 45,000 | $56K | New |
| NFE New Fortress Energy Inc. | 0.00% | 153,015 | $56K | Add +1.5% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 50,000 | $47K | New |
| ABEV Ambev SA-ADR | 0.00% | 14,896 | $47K | Add +21.6% |
| GTM Zoominfo Technologies Inc. | 0.00% | 15,754 | $46K | Reduce -42.2% |
| DAKT Daktronics Inc. | 0.00% | 40,989 | $41K | No change |
| LAES Sealsq Corp. | 0.00% | 12,556 | $40K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 0.00% | 40,000 | $38K | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 0.00% | 35,000 | $36K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 0.00% | 35,000 | $32K | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | 0.00% | 25,000 | $32K | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | 0.00% | 35,000 | $32K | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | 0.00% | 30,000 | $30K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 0.00% | 30,000 | $29K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | 0.00% | 25,000 | $25K | New |
| INM Inmed Pharmaceuticals Inc. | 0.00% | 14,900 | $23K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | 0.00% | 20,000 | $20K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.00% | 10,000 | $20K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 10,000 | $9K | No change |