| GS Goldman Sachs Group Inc. | 4.71% | 652,380 | $272.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 3.70% | 1,027,311 | $214.0M | Add +0.8% |
| JMBS Janus Henderson Mortg Backed | 2.57% | 3,298,122 | $148.7M | Add +5.1% |
| XLF SS Financial Select Sector | 2.10% | 2,880,327 | $121.3M | Add +39.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.86% | 3,847,338 | $107.5M | Add +1.1% |
| XLV SS Health Care Select Sector | 1.75% | 685,689 | $101.3M | Add +55.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.71% | 3,513,213 | $99.0M | Add +4.2% |
| PAVE Global X US Infrastructure | 1.66% | 2,408,055 | $95.9M | Reduce -18.6% |
| XLC SS Comm Select Sector SPDR | 1.59% | 1,126,550 | $92.0M | Reduce -0.5% |
| AAPL Apple Inc. | 1.55% | 524,160 | $89.9M | Reduce -17.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.38% | 1,861,406 | $80.1M | Add +0.2% |
| NVDA Nvidia Corp. | 1.30% | 83,509 | $75.5M | Reduce -8.8% |
| MSFT Microsoft Corp. | 1.26% | 173,639 | $73.1M | Reduce -7.6% |
| XLE SS Energy Select Sector | 1.19% | 732,209 | $69.1M | Reduce -33.2% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 1,524,178 | $67.1M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 1.14% | 1,141,702 | $66.2M | Reduce -19.8% |
| KO The Coca-Cola Co. | 1.10% | 1,041,333 | $63.7M | Reduce -14.2% |
| VONG Vanguard Russell 1000 Growth | 0.89% | 595,154 | $51.6M | Add +0.4% |
| EZU iShares MSCI Eurozone ETF | 0.88% | 998,099 | $51.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.86% | 148,289 | $50.0M | Reduce -5.6% |
| LGLV SPDR US LC Low Vol Idx | 0.84% | 313,947 | $48.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.83% | 603,774 | $48.2M | Reduce -4.3% |
| EWJ iShares MSCI Japan ETF | 0.83% | 672,444 | $48.0M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.78% | 336,467 | $45.4M | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.78% | 359,803 | $45.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.71% | 55,974 | $41.0M | Reduce -8.5% |
| FJP First Trust Japan | 0.68% | 716,958 | $39.5M | Add +0.5% |
| JSI JH Securitized Income ETF | 0.68% | 762,611 | $39.4M | New |
| HD Home Depot Inc. | 0.63% | 95,189 | $36.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.63% | 116,384 | $36.4M | Add +51.7% |
| V Visa Inc. Class A | 0.62% | 128,218 | $35.8M | Add +0.2% |
| FMB First Trust Managed Municipa | 0.61% | 693,046 | $35.6M | Add +2.6% |
| MLM Martin Marietta Materials | 0.61% | 57,388 | $35.2M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.59% | 49,484 | $34.0M | Add +36.3% |
| IWD iShares Russell 1000 Value E | 0.58% | 188,516 | $33.8M | Add +2.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.57% | 1,137,452 | $33.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.57% | 181,561 | $32.8M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 157,385 | $31.5M | Reduce -5.8% |
| DRI Darden Restaurants Inc. | 0.54% | 186,056 | $31.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.53% | 88,355 | $30.6M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.52% | 386,008 | $30.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.52% | 62,486 | $30.3M | Add +34.3% |
| LLY Eli Lilly & Co. | 0.52% | 38,576 | $30.0M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 475,949 | $29.5M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 367,627 | $28.1M | Add +14.7% |
| EUFN iShares MSCI Europe Financia | 0.48% | 1,230,375 | $28.0M | Add +1.4% |
| HON Honeywell International Inc. | 0.47% | 132,684 | $27.2M | Reduce -28.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 179,973 | $27.2M | Reduce -16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 263,604 | $26.7M | Add +131.7% |
| STE Steris PLC | 0.45% | 115,916 | $26.1M | Add +61.8% |
| SPSC SPS Commerce Inc. | 0.45% | 140,389 | $26.0M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.43% | 71,644 | $25.1M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.42% | 132,393 | $24.3M | Reduce -47.7% |
| CVX Chevron Corp. | 0.41% | 150,686 | $23.8M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 45,368 | $23.7M | Add +9.7% |
| CME Cme Group Inc. | 0.41% | 110,181 | $23.7M | Add +2.3% |
| FLGB Franklin Ftse United Kingdom | 0.41% | 905,276 | $23.7M | Add +0.3% |
| DMBS Doubleline Mortgage ETF | 0.41% | 483,664 | $23.6M | Add +13.9% |
| DXCM Dexcom Inc. | 0.40% | 168,657 | $23.4M | Add +0.6% |
| CPRT Copart Inc. | 0.40% | 398,403 | $23.1M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.38% | 137,098 | $22.2M | Add +0.6% |
| QLYS Qualys Inc. | 0.38% | 130,193 | $21.7M | Reduce -5.2% |
| ENTG Entegris Inc. | 0.37% | 153,638 | $21.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 43,986 | $21.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 284,530 | $21.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.36% | 114,820 | $20.9M | Reduce -8.2% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 30,542 | $20.7M | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.35% | 35,110 | $20.1M | Reduce -0.6% |
| FLGV Franklin U.S. Treasury Bond | 0.34% | 971,142 | $19.9M | Add +16.6% |
| DECK Deckers Outdoor Corp. | 0.34% | 21,124 | $19.9M | Reduce -9.6% |
| NOW ServiceNow Inc. | 0.34% | 25,989 | $19.8M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.34% | 150,022 | $19.8M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.34% | 612,575 | $19.7M | Reduce -6.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.34% | 126,599 | $19.6M | Add +0.5% |
| NVT Nvent Electric PLC | 0.33% | 255,741 | $19.3M | Add +7.3% |
| SAIA Saia Inc. | 0.33% | 32,890 | $19.2M | Reduce -19.3% |
| TSCO Tractor Supply Company | 0.33% | 73,329 | $19.2M | Add +1.9% |
| SMLV SS SPDR US SC Low Vol Idx | 0.32% | 166,189 | $18.6M | Add +0.1% |
| ADBE Adobe Inc. | 0.32% | 36,847 | $18.6M | Add +2.9% |
| ANET Arista Networks Inc. | 0.32% | 63,980 | $18.6M | Reduce -11.4% |
| FNCL Fidelity MSCI Financial Indx | 0.32% | 311,620 | $18.5M | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 429,002 | $18.1M | Reduce -2.4% |
| INTU Intuit Inc. | 0.31% | 27,636 | $18.0M | Add +0.9% |
| CR Crane Co. | 0.30% | 130,548 | $17.6M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.30% | 103,010 | $17.4M | Reduce -0.5% |
| POOL Pool Corp. | 0.30% | 43,075 | $17.4M | Add +1.1% |
| LIN Linde PLC | 0.30% | 37,302 | $17.3M | Reduce -0.9% |
| SYK Stryker Corp. | 0.30% | 48,161 | $17.2M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 0.30% | 69,562 | $17.2M | Add +4.1% |
| ORLY O'reilly Automotive Inc. | 0.30% | 15,261 | $17.2M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.30% | 49,543 | $17.2M | Add +1.9% |
| COP Conocophillips | 0.29% | 133,875 | $17.0M | Reduce -1.8% |
| VVV Valvoline Inc. | 0.29% | 381,836 | $17.0M | Add +6.6% |
| CAT Caterpillar Inc. | 0.29% | 46,033 | $16.9M | Reduce -2.9% |
| FIX Comfort Systems USA Inc. | 0.29% | 53,081 | $16.9M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 102,241 | $16.7M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 41,494 | $16.6M | Add +0.5% |
| DV Doubleverify Holdings Inc. | 0.28% | 457,779 | $16.1M | Add +3974.6% |
| MCD McDonald's Corp. | 0.28% | 56,553 | $15.9M | Add +2.9% |
| COO The Cooper Cos Inc. | 0.28% | 156,965 | $15.9M | Add +3.1% |
| AVY Avery Dennison Corp. | 0.27% | 70,618 | $15.8M | Add +2.4% |
| ELF Elf Beauty Inc. | 0.27% | 80,405 | $15.8M | Reduce -10.4% |
| BAH Booz Allen Hamilton Holdings | 0.27% | 105,496 | $15.7M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.27% | 58,123 | $15.6M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.27% | 54,766 | $15.6M | Reduce -5.7% |
| CARY Angel Oak Income ETF | 0.27% | 753,129 | $15.5M | Add +3.3% |
| RJF Raymond James Financial Inc. | 0.26% | 119,076 | $15.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.26% | 77,166 | $15.3M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.26% | 74,414 | $15.2M | Reduce -3.7% |
| BRKR Bruker Corp. | 0.26% | 162,191 | $15.2M | Add +21.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 30,635 | $15.2M | Reduce -45.8% |
| WST West Pharmaceutical Services | 0.26% | 38,070 | $15.1M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.26% | 26,857 | $15.1M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.26% | 28,251 | $14.8M | Add +1.2% |
| CRL Charles River Laboratories | 0.25% | 54,316 | $14.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.25% | 48,608 | $14.6M | Add +655.8% |
| FCX Freeport-McMoran Inc. | 0.25% | 309,607 | $14.6M | Add +1.2% |
| RPM RPM International Inc. | 0.25% | 120,593 | $14.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.25% | 10,709 | $14.2M | Add +4.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 308,510 | $14.2M | Add +2.9% |
| ALL Allstate Corp. | 0.24% | 81,622 | $14.1M | Reduce -2.7% |
| MTD Mettler-Toledo International | 0.24% | 10,484 | $14.0M | Add +5.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 133,592 | $13.9M | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.24% | 32,399 | $13.9M | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 0.24% | 63,351 | $13.9M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.24% | 202,290 | $13.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 275,862 | $13.8M | Reduce -1.3% |
| WTS Watts Water Technologies-A | 0.24% | 64,642 | $13.7M | Add +1.4% |
| ULST SS Ultra Short TM Bond ETF | 0.24% | 336,839 | $13.6M | Add +0.5% |
| EOG EOG Resources Inc. | 0.23% | 105,978 | $13.5M | Add +0.2% |
| PXD Pioneer Natural Resources Co. | 0.23% | 50,935 | $13.4M | Add +3.5% |
| CHX Championx Corp. | 0.23% | 366,199 | $13.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 118,490 | $13.1M | Add +20.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.23% | 172,906 | $13.1M | Add +19.4% |
| ORCL Oracle Corp. | 0.23% | 104,021 | $13.1M | Add +2.6% |
| KEYS Keysight Technologies Inc. | 0.22% | 82,651 | $12.9M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.22% | 142,134 | $12.8M | Add +0.0% |
| TEL Te Connectivity Ltd. | 0.22% | 87,249 | $12.7M | Reduce -0.3% |
| RMD Resmed Inc. | 0.22% | 63,403 | $12.6M | Add +11.7% |
| FDS Factset Research Systems Inc. | 0.22% | 27,608 | $12.5M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.22% | 22,562 | $12.5M | New |
| CSCO Cisco Systems Inc. | 0.22% | 250,143 | $12.5M | Add +2.5% |
| PAYC Paycom Software Inc. | 0.22% | 62,702 | $12.5M | Add +22.5% |
| IWN iShares Russell 2000 Value E | 0.21% | 75,870 | $12.0M | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.21% | 137,039 | $12.0M | Add +5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 47,406 | $11.9M | Add +4.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 134,103 | $11.7M | Add +9.0% |
| MCO Moody's Corp. | 0.20% | 29,710 | $11.7M | Add +3.4% |
| MEDP Medpace Holdings Inc. | 0.20% | 28,752 | $11.6M | Reduce -11.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 48,318 | $11.6M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 60,127 | $11.5M | Reduce -0.8% |
| KBWB Invesco KBW Bank ETF | 0.20% | 214,351 | $11.5M | New |
| NEE Nextera Energy Inc. | 0.20% | 178,765 | $11.4M | Add +1.1% |
| TTWO Take-Two Interactive Softwre | 0.20% | 76,203 | $11.3M | Add +0.5% |
| FN Fabrinet | 0.20% | 59,775 | $11.3M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 158,871 | $11.1M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 113,537 | $11.1M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 0.19% | 145,689 | $11.1M | Reduce -0.1% |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 56,141 | $11.1M | Add +0.2% |
| WSC Willscot Holdings Corp. | 0.19% | 237,440 | $11.0M | Add +30.7% |
| PSX Phillips 66 | 0.19% | 66,758 | $10.9M | Add +6.3% |
| HOLX Hologic Inc. | 0.19% | 139,726 | $10.9M | Add +31.9% |
| UPS United Parcel Service Class B | 0.19% | 72,826 | $10.8M | Add +34.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 86,775 | $10.6M | Add +14.6% |
| ONTO Onto Innovation Inc. | 0.18% | 58,413 | $10.6M | Reduce -1.6% |
| STRL Sterling Infrastructure Inc. | 0.18% | 95,387 | $10.5M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 19,365 | $10.2M | Reduce -40.8% |
| NPO Enpro Inc. | 0.17% | 59,738 | $10.1M | Add +5.7% |
| DT Dynatrace Inc. | 0.17% | 210,656 | $9.8M | Add +2391.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 28,165 | $9.7M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.17% | 102,988 | $9.7M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 36,566 | $9.5M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.16% | 297,853 | $9.4M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 153,594 | $9.3M | Add +41.9% |
| IWO iShares Russell 2000 Growth | 0.16% | 33,479 | $9.1M | Reduce -55.6% |
| PBH Prestige Consumer Healthcare | 0.16% | 124,281 | $9.0M | Add +8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 100,115 | $9.0M | Reduce -1.5% |
| FCN Fti Consulting Inc. | 0.15% | 42,577 | $9.0M | Add +0.8% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 138,749 | $8.9M | Reduce -12.6% |
| PRFT Perficient Inc. | 0.15% | 157,396 | $8.9M | Add +36.6% |
| UFPT Ufp Technologies Inc. | 0.15% | 34,672 | $8.7M | Add +221.7% |
| SUM Summit Materials Inc. Class A | 0.15% | 190,437 | $8.5M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 105,119 | $8.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 53,932 | $8.2M | Reduce -40.8% |
| IEMG iShares Core MSCI Emerging | 0.14% | 158,342 | $8.2M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 194,205 | $8.1M | Reduce -13.1% |
| ITGR Integer Holdings Corp. | 0.14% | 69,328 | $8.1M | Add +7.6% |
| VTWV Vanguard Russell 2000 Value | 0.14% | 56,181 | $7.9M | Add +0.8% |
| ICFI Icf International Inc. | 0.14% | 52,015 | $7.8M | Add +3.9% |
| BOOT Boot Barn Holdings Inc. | 0.13% | 81,304 | $7.7M | Add +6.8% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.13% | 88,863 | $7.6M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.12% | 35,015 | $7.2M | Add +3.1% |
| BMI Badger Meter Inc. | 0.12% | 44,131 | $7.1M | Reduce -2.5% |
| AVAV Aerovironment Inc. | 0.12% | 46,548 | $7.1M | Add +6.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 143,323 | $7.1M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 67,890 | $6.8M | Add +0.0% |
| CSW CSW Industrials Inc. | 0.12% | 28,905 | $6.8M | Add +690.6% |
| SMPL The Simply Good Foods Co. | 0.12% | 198,854 | $6.8M | Add +5.5% |
| BCPC Balchem Corp. | 0.12% | 43,287 | $6.7M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 186,461 | $6.7M | Reduce -3.0% |
| BKLN Invesco Senior Loan ETF | 0.12% | 315,607 | $6.7M | Reduce -1.6% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 98,986 | $6.6M | Add +27.8% |
| IDLV Invesco S&P International DE | 0.11% | 228,081 | $6.4M | Add +0.6% |
| FTNT Fortinet Inc. | 0.11% | 93,420 | $6.4M | Reduce -3.2% |
| VMI Valmont Industries | 0.11% | 27,673 | $6.3M | Add +11.8% |
| BIV Vanguard Intermediate-Term B | 0.11% | 82,927 | $6.3M | Reduce -3.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.10% | 177,801 | $6.1M | Add +37.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 14,264 | $6.0M | Reduce -19.9% |
| CALX Calix Inc. | 0.10% | 175,807 | $5.8M | Add +41.0% |
| DD Dupont DE Nemours Inc. | 0.10% | 75,111 | $5.8M | Reduce -0.6% |
| NVMI Nova Ltd. | 0.10% | 32,345 | $5.7M | New |
| PGNY Progyny Inc. | 0.10% | 150,319 | $5.7M | Add +27.4% |
| CNS Cohen & Steers Inc. | 0.10% | 74,358 | $5.7M | Add +13.9% |
| CXT Crane NXT Co. | 0.10% | 91,008 | $5.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 148,139 | $5.6M | Reduce -15.3% |
| MMSI Merit Medical Systems Inc. | 0.10% | 72,638 | $5.5M | New |
| VCEL Vericel Corp. | 0.09% | 105,661 | $5.5M | New |
| XOM Exxon Mobil Corp. | 0.09% | 46,659 | $5.4M | Reduce -23.9% |
| MBB iShares MBS ETF | 0.09% | 58,385 | $5.4M | Add +0.6% |
| MOG.A Moog Inc. Class A | 0.09% | 33,712 | $5.4M | Add +5.9% |
| ABCB Ameris Bancorp | 0.09% | 109,772 | $5.3M | Add +19.5% |
| SPEM State Street SP PTF Em ETF | 0.09% | 146,386 | $5.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 64,441 | $5.2M | Reduce -2.5% |
| SM SM Energy Co. | 0.09% | 104,545 | $5.2M | Add +28.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 100,871 | $5.1M | Add +1.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.09% | 105,935 | $5.1M | Add +39.3% |
| AMLP Alerian MLP ETF | 0.09% | 106,979 | $5.1M | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 219,038 | $5.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 126,789 | $4.9M | Reduce -2.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.09% | 107,445 | $4.9M | Reduce -1.3% |
| POWI Power Integrations Inc. | 0.08% | 68,152 | $4.9M | Add +6.4% |
| VFH Vanguard Financials ETF | 0.08% | 47,090 | $4.8M | Add +27.6% |
| WSM Williams-Sonoma Inc. | 0.08% | 15,014 | $4.8M | Add +4.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.08% | 123,590 | $4.8M | Add +6.7% |
| USRT iShares Core US REIT ETF | 0.08% | 87,459 | $4.7M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.08% | 20,161 | $4.7M | Reduce -2.5% |
| DOW Dow Inc. | 0.08% | 78,936 | $4.6M | Reduce -15.8% |
| CHUY Chuy's Holdings Inc. | 0.08% | 134,078 | $4.5M | Add +25.4% |
| UYLD Angel Oak Ultrashort Income | 0.08% | 87,706 | $4.5M | Add +45.4% |
| C Citigroup Inc. | 0.08% | 70,298 | $4.4M | Reduce -8.4% |
| CTVA Corteva Inc. | 0.08% | 76,521 | $4.4M | Reduce -1.4% |
| MGPI MGP Ingredients Inc. | 0.07% | 50,263 | $4.3M | Add +41.9% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 59,851 | $4.3M | Reduce -5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 39,437 | $4.3M | Reduce -14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 41,203 | $4.1M | Reduce -4.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 141,197 | $4.1M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 9,219 | $4.1M | Reduce -12.5% |
| EELV Invesco S&P Emerging Markets | 0.07% | 169,734 | $4.1M | Add +0.7% |
| AZEK The Azek Co. Inc. | 0.07% | 80,390 | $4.0M | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 36,542 | $4.0M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.07% | 44,954 | $4.0M | Reduce -16.2% |
| NFLX Netflix Inc. | 0.07% | 6,477 | $3.9M | Add +49.0% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 14,798 | $3.9M | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 6 | $3.8M | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 61,021 | $3.8M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.06% | 14,732 | $3.8M | Reduce -4.1% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 38,501 | $3.7M | Add +1.5% |
| JNJ Johnson & Johnson | 0.06% | 23,159 | $3.7M | Reduce -73.5% |
| EQIX Equinix Inc. | 0.06% | 4,389 | $3.6M | Reduce -10.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 43,569 | $3.6M | Reduce -5.1% |
| BX Blackstone Inc. | 0.06% | 27,390 | $3.6M | Reduce -24.4% |
| GVI iShares Intermediate Governm | 0.06% | 33,756 | $3.5M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 84,844 | $3.5M | Reduce -51.8% |
| MA Mastercard Inc. Class A | 0.06% | 7,153 | $3.4M | Reduce -1.0% |
| CDW CDW Corp. | 0.06% | 13,001 | $3.3M | Add +5.3% |
| PTC PTC Inc. | 0.06% | 17,487 | $3.3M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 24,068 | $3.3M | Reduce -21.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 63,097 | $3.2M | Reduce -91.6% |
| CLB Core Laboratories Inc. | 0.05% | 183,282 | $3.1M | Add +40.8% |
| URI United Rentals Inc. | 0.05% | 4,329 | $3.1M | Reduce -7.5% |
| ADSK Autodesk Inc. | 0.05% | 11,922 | $3.1M | Add +3.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 60,040 | $3.1M | Reduce -3.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 43,596 | $3.1M | Reduce -3.3% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 5,883 | $3.1M | Add +21.1% |
| SCHH Schwab US REIT ETF | 0.05% | 149,810 | $3.0M | Add +3.6% |
| RWX State Street SPDR Dow Jones | 0.05% | 115,936 | $3.0M | No change |
| AMD Advanced Micro Devices | 0.05% | 16,737 | $3.0M | Add +30.8% |
| CW Curtiss-Wright Corp. | 0.05% | 11,693 | $3.0M | Reduce -6.8% |
| IHDG Wisdomtree International Hed | 0.05% | 64,654 | $3.0M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 25,261 | $3.0M | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.05% | 27,157 | $2.9M | Reduce -10.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 30,768 | $2.9M | Add +0.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 27,000 | $2.7M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 5,154 | $2.7M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.05% | 20,407 | $2.7M | Reduce -29.9% |
| IGE iShares North American Natur | 0.05% | 58,538 | $2.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 9,931 | $2.6M | Reduce -59.4% |
| PEN Penumbra Inc. | 0.04% | 11,356 | $2.5M | Add +111.5% |
| WHD Cactus Inc. Class A | 0.04% | 49,856 | $2.5M | Add +11.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 57,956 | $2.5M | Reduce -6.0% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 60,913 | $2.5M | Add +16.0% |
| MORN Morningstar Inc. | 0.04% | 7,915 | $2.4M | New |
| RGEN Repligen Corp. | 0.04% | 13,220 | $2.4M | Add +11.5% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 25,422 | $2.4M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 46,219 | $2.4M | Reduce -1.2% |
| BLDR Builders Firstsource Inc. | 0.04% | 11,516 | $2.4M | Add +85.8% |
| MU Micron Technology Inc. | 0.04% | 20,000 | $2.4M | Reduce -16.6% |
| BND Vanguard Total Bond Market | 0.04% | 32,392 | $2.4M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 39,755 | $2.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.04% | 9,298 | $2.3M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 12,124 | $2.3M | Reduce -32.9% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 166,475 | $2.3M | Reduce -7.3% |
| LSCC Lattice Semiconductor Corp. | 0.04% | 29,378 | $2.3M | Add +30.1% |
| RRC Range Resources Corp. | 0.04% | 65,257 | $2.2M | Add +36.2% |
| ABT Abbott Laboratories | 0.04% | 19,749 | $2.2M | Reduce -35.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 34,849 | $2.2M | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 28,590 | $2.2M | Add +9.5% |
| KBR KBR Inc. | 0.04% | 34,772 | $2.2M | Add +8.1% |
| WMB Williams Cos Inc. | 0.04% | 54,870 | $2.1M | Add +18.4% |
| OPCH Option Care Health Inc. | 0.04% | 62,006 | $2.1M | Add +8.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 78,560 | $2.1M | Reduce -6.8% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 21,605 | $2.1M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 7,220 | $2.1M | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.03% | 11,758 | $2.0M | Add +10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 25,674 | $2.0M | Reduce -16.9% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 39,637 | $2.0M | Add +4.3% |
| PODD Insulet Corp. | 0.03% | 11,546 | $2.0M | Add +11.8% |
| WY Weyerhaeuser Co. | 0.03% | 54,888 | $2.0M | Reduce -2.9% |
| CI The Cigna Group | 0.03% | 5,400 | $2.0M | Reduce -11.0% |
| TRNO Terreno Realty Corp. | 0.03% | 29,536 | $2.0M | Add +10.6% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,934 | $2.0M | Add +90.5% |
| APH Amphenol Corp. Class A | 0.03% | 16,433 | $1.9M | Reduce -2.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 52,950 | $1.9M | Add +3.7% |
| AMJ JPMorgan Alerian MLP Index | 0.03% | 65,101 | $1.9M | Reduce -18.7% |
| IAU iShares Gold Trust | 0.03% | 43,815 | $1.8M | Add +35.7% |
| CHH Choice Hotels Intl Inc. | 0.03% | 14,566 | $1.8M | Add +0.4% |
| WERN Werner Enterprises Inc. | 0.03% | 45,994 | $1.8M | Add +6.4% |
| FM iShares Frontier and Select | 0.03% | 61,738 | $1.8M | Reduce -5.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 31,181 | $1.8M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 6,937 | $1.7M | Reduce -11.4% |
| DKNG Draftkings Inc. Class A | 0.03% | 36,843 | $1.7M | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,190 | $1.6M | Reduce -13.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 7,893 | $1.6M | Add +22.4% |
| TSLA Tesla Inc. | 0.03% | 9,216 | $1.6M | Reduce -86.5% |
| DE Deere & Co. | 0.03% | 3,884 | $1.6M | Reduce -26.8% |
| SBUX Starbucks Corp. | 0.03% | 17,456 | $1.6M | Add +9.4% |
| MS Morgan Stanley | 0.03% | 16,912 | $1.6M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,729 | $1.6M | Add +9.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 19,302 | $1.6M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 12,229 | $1.6M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.03% | 8,703 | $1.5M | Reduce -14.2% |
| TXN Texas Instruments Inc. | 0.03% | 8,701 | $1.5M | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 9,714 | $1.5M | Add +92.6% |
| GNR State Street SPDR S&P Global | 0.02% | 24,566 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.02% | 24,512 | $1.4M | Add +7.9% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 26,741 | $1.4M | New |
| FICO Fair Isaac Corp. | 0.02% | 1,123 | $1.4M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.02% | 18,089 | $1.4M | Reduce -36.6% |
| TRV The Travelers Cos Inc. | 0.02% | 6,039 | $1.4M | Add +307.5% |
| PNC PNC Financial Services Group | 0.02% | 8,598 | $1.4M | Add +27.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 4,270 | $1.4M | Add +12.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 11,798 | $1.4M | Reduce -10.1% |
| RTX RTX Corp. | 0.02% | 13,887 | $1.4M | Add +4.2% |
| UNP Union Pacific Corp. | 0.02% | 5,468 | $1.3M | Reduce -0.7% |
| MCK McKesson Corp. | 0.02% | 2,427 | $1.3M | Reduce -0.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 65,279 | $1.3M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,304 | $1.3M | Reduce -21.6% |
| TREX Trex Company Inc. | 0.02% | 12,585 | $1.3M | Add +25.1% |
| DHR Danaher Corp. | 0.02% | 4,955 | $1.2M | Reduce -6.0% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 30,634 | $1.2M | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.02% | 11,083 | $1.2M | Reduce -17.0% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 9,423 | $1.2M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 8,748 | $1.1M | Reduce -16.4% |
| MAR Marriott International Class A | 0.02% | 4,484 | $1.1M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.02% | 2,480 | $1.1M | Reduce -40.5% |
| ET Energy Transfer LP | 0.02% | 70,988 | $1.1M | Reduce -12.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 12,825 | $1.1M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 23,279 | $1.1M | Reduce -8.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 5,322 | $1.1M | Reduce -4.3% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 19,338 | $1.1M | Reduce -23.2% |
| OKE Oneok Inc. | 0.02% | 13,371 | $1.1M | Reduce -17.0% |
| EPD Enterprise Products Partners | 0.02% | 35,526 | $1.0M | Reduce -27.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 15,173 | $1.0M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,408 | $1.0M | Add +123.0% |
| OBDC Blue Owl Capital Corp. | 0.02% | 65,222 | $1.0M | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 6,064 | $1.0M | Add +89.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 33,582 | $1000K | Add +0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 40,137 | $984K | No change |
| GE General Electric | 0.02% | 5,474 | $961K | Reduce -5.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 19,653 | $948K | Reduce -6.0% |
| ELV Elevance Health Inc. | 0.02% | 1,813 | $941K | Reduce -12.5% |
| DFAU Dimensional US Core Equity M | 0.02% | 25,557 | $934K | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 21,540 | $934K | Reduce -26.7% |
| CASY Casey's General Stores Inc. | 0.02% | 2,876 | $916K | New |
| O Realty Income Corp. | 0.02% | 16,184 | $876K | Add +220.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 34,525 | $873K | Reduce -33.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,016 | $858K | Reduce -37.3% |
| PFE Pfizer Inc. | 0.01% | 30,742 | $853K | Reduce -48.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 78,025 | $853K | No change |
| ZS Zscaler Inc. | 0.01% | 4,416 | $851K | Reduce -35.8% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 26,564 | $833K | Reduce -2.2% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 18,302 | $826K | Add +11.1% |
| USB US Bancorp | 0.01% | 18,029 | $806K | Add +58.9% |
| CHDN Churchill Downs Inc. | 0.01% | 6,439 | $797K | Reduce -69.9% |
| AXP American Express Co. | 0.01% | 3,478 | $792K | Reduce -65.4% |
| HEI Heico Corp. | 0.01% | 4,119 | $787K | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 7,575 | $786K | Reduce -18.4% |
| SON Sonoco Products Co. | 0.01% | 13,530 | $783K | Add +17.4% |
| PLD Prologis Inc. | 0.01% | 5,843 | $761K | New |
| SRE Sempra | 0.01% | 10,535 | $757K | New |
| WMT Walmart Inc. | 0.01% | 12,527 | $754K | Reduce -13.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 8,607 | $751K | Add +3.3% |
| IYT iShares US Transportation Et | 0.01% | 10,541 | $742K | Add +0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 17,849 | $733K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 12,416 | $721K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,898 | $714K | Reduce -48.0% |
| TRMB Trimble Inc. | 0.01% | 11,074 | $713K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,617 | $709K | Add +4.2% |
| ROK Rockwell Automation Inc. | 0.01% | 2,418 | $705K | Reduce -11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 14,311 | $704K | Add +134.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 14,224 | $700K | Add +10.2% |
| CPNG Coupang Inc. | 0.01% | 39,196 | $697K | Reduce -51.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,991 | $691K | Reduce -80.8% |
| VAW Vanguard Materials ETF | 0.01% | 3,376 | $690K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,200 | $685K | Reduce -29.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,085 | $677K | Reduce -7.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 8,583 | $676K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,212 | $675K | Reduce -65.8% |
| BA The Boeing Co. | 0.01% | 3,447 | $665K | Reduce -54.1% |
| MMM 3M Co. | 0.01% | 6,223 | $660K | Reduce -27.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 20,921 | $651K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 11,920 | $646K | Reduce -42.0% |
| LRCX Lam Research Corp. | 0.01% | 662 | $643K | Reduce -9.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 7,417 | $642K | Reduce -46.6% |
| WDAY Workday Inc. Class A | 0.01% | 2,335 | $637K | Add +40.8% |
| PDD PDD Holdings Inc. | 0.01% | 5,462 | $635K | Add +30.9% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 16,147 | $634K | Reduce -16.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,485 | $629K | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,180 | $628K | Reduce -49.0% |
| AZO AutoZone Inc. | 0.01% | 198 | $625K | Add +1.0% |
| INTC Intel Corp. | 0.01% | 14,033 | $620K | Reduce -26.8% |
| TMDX Transmedics Group Inc. | 0.01% | 8,278 | $612K | New |
| TER Teradyne Inc. | 0.01% | 5,402 | $610K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.01% | 165 | $600K | Add +4.4% |
| GLW Corning Inc. | 0.01% | 18,137 | $598K | Add +102.1% |
| MMYT Makemytrip Ltd. | 0.01% | 8,247 | $586K | Reduce -44.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,489 | $582K | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,289 | $579K | Reduce -18.5% |
| SPG Simon Property Group Inc. | 0.01% | 3,642 | $570K | Add +0.2% |
| HYXF iShares ESG Adv High Yield | 0.01% | 12,083 | $552K | Reduce -0.5% |
| PAYX Paychex Inc. | 0.01% | 4,472 | $549K | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,462 | $540K | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 21,364 | $539K | Reduce -6.9% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 17,467 | $536K | New |
| DELL Dell Technologies -C | 0.01% | 4,613 | $526K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 8,437 | $521K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,134 | $518K | Reduce -46.7% |
| IFRA iShares US Infrastructure | 0.01% | 11,929 | $517K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,444 | $515K | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 0.01% | 3,206 | $495K | No change |
| HSY The Hershey Co. | 0.01% | 2,530 | $492K | Reduce -18.7% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,051 | $492K | Add +103.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 891 | $482K | Add +4.7% |
| MRNA Moderna Inc. | 0.01% | 4,485 | $479K | Reduce -27.0% |
| VZ Verizon Communications Inc. | 0.01% | 11,072 | $465K | Reduce -67.2% |
| FIS Fidelity National Info Serv | 0.01% | 6,134 | $455K | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,772 | $454K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 5,915 | $451K | Reduce -25.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,815 | $449K | Add +0.3% |
| EXPE Expedia Group Inc. | 0.01% | 3,201 | $441K | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,375 | $434K | Reduce -49.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,996 | $433K | Reduce -7.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 60,762 | $421K | Reduce -16.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 35,109 | $419K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,989 | $418K | Reduce -21.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 11,679 | $416K | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.01% | 497 | $415K | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,625 | $414K | Reduce -97.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,035 | $412K | Add +6.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,776 | $411K | Reduce -0.2% |
| WSO Watsco Inc. | 0.01% | 938 | $406K | Reduce -40.8% |
| T AT&T Inc. | 0.01% | 23,039 | $405K | Reduce -38.2% |
| AME Ametek Inc. | 0.01% | 2,193 | $401K | Add +1.3% |
| BAP Credicorp Ltd. | 0.01% | 2,365 | $401K | Add +8.2% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 18,091 | $399K | No change |
| TFX Teleflex Inc. | 0.01% | 1,733 | $392K | Reduce -59.9% |
| GILD Gilead Sciences Inc. | 0.01% | 5,320 | $390K | Reduce -10.9% |
| CB Chubb Ltd. | 0.01% | 1,441 | $373K | Reduce -27.1% |
| CE Celanese Corp. | 0.01% | 2,139 | $368K | Add +6.1% |
| GLOB Globant SA | 0.01% | 1,818 | $367K | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.01% | 1,438 | $367K | Reduce -36.6% |
| PERI Perion Network Ltd. | 0.01% | 16,263 | $366K | Reduce -89.6% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 15,560 | $359K | Add +41.4% |
| AMT American Tower Corp. | 0.01% | 1,805 | $357K | Reduce -59.3% |
| ASAIY Sendas Distribuidora SA | 0.01% | 24,044 | $355K | Add +19.3% |
| MELI MercadoLibre Inc. | 0.01% | 235 | $355K | Reduce -41.0% |
| GRMN Garmin Ltd. | 0.01% | 2,378 | $354K | Reduce -18.9% |
| H Hyatt Hotels Corp. Class A | 0.01% | 2,200 | $351K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 19,532 | $350K | Reduce -14.6% |
| AXICY Centrais Eletricas Brasileir | 0.01% | 37,570 | $348K | Add +4.8% |
| FISV Fiserv Inc. | 0.01% | 2,165 | $346K | Reduce -22.3% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,758 | $341K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,012 | $338K | Add +6.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 6,686 | $335K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,696 | $331K | Add +19.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,636 | $329K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 3,263 | $326K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,931 | $323K | New |
| CVS CVS Health Corp. | 0.01% | 4,029 | $321K | Reduce -41.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,128 | $321K | Reduce -66.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,804 | $320K | Reduce -15.6% |
| GRNB Vaneck Green Bond ETF | 0.01% | 13,314 | $316K | Reduce -2.5% |
| CNC Centene Corp. | 0.01% | 3,954 | $310K | Add +6.8% |
| MO Altria Group Inc. | 0.01% | 7,034 | $307K | Reduce -42.8% |
| TD Toronto-Dominion Bank | 0.01% | 5,052 | $305K | Reduce -33.0% |
| AXON Axon Enterprise Inc. | 0.01% | 972 | $304K | New |
| KMI Kinder Morgan Inc. | 0.01% | 16,519 | $303K | New |
| SU Suncor Energy Inc. | 0.01% | 8,003 | $295K | Add +8.5% |
| VIST Vista Energy Sab DE CV | 0.01% | 7,128 | $295K | New |
| WM Waste Management Inc. | 0.01% | 1,369 | $292K | Reduce -12.0% |
| IYF iShares US Financials ETF | 0.01% | 3,047 | $291K | Add +21.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 10,042 | $290K | No change |
| PM Philip Morris International | 0.00% | 3,126 | $287K | Reduce -37.7% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,877 | $283K | Reduce -42.0% |
| ED Consolidated Edison Inc. | 0.00% | 3,118 | $283K | Reduce -23.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,133 | $283K | Reduce -28.4% |
| MOV Movado Group Inc. | 0.00% | 10,000 | $279K | No change |
| NRG NRG Energy Inc. | 0.00% | 4,124 | $279K | Add +6.1% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,961 | $279K | Reduce -77.1% |
| KAI Kadant Inc. | 0.00% | 833 | $273K | No change |
| AON Aon PLC Class A | 0.00% | 815 | $272K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 89,658 | $272K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 24,203 | $271K | New |
| CRH CRH PLC | 0.00% | 3,059 | $264K | No change |
| EBAY eBay Inc. | 0.00% | 4,958 | $262K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,591 | $261K | New |
| FAST Fastenal Co. | 0.00% | 3,335 | $257K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 6,636 | $257K | Reduce -43.7% |
| SO The Southern Co. | 0.00% | 3,575 | $257K | Reduce -41.3% |
| AXONICS INC | 0.00% | 3,714 | $256K | New |
| CARR Carrier Global Corp. | 0.00% | 4,401 | $256K | Reduce -21.9% |
| IT Gartner Inc. | 0.00% | 536 | $256K | New |
| CELH Celsius Holdings Inc. | 0.00% | 3,077 | $255K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,300 | $254K | Reduce -7.5% |
| SLP Simulations Plus Inc. | 0.00% | 6,166 | $254K | Add +37.8% |
| MAIN Main Street Capital Corp. | 0.00% | 5,339 | $253K | Reduce -12.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 18,847 | $250K | Reduce -2.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,706 | $250K | Reduce -21.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,627 | $249K | Reduce -19.5% |
| FDIF Fidelity Disruptors ETF | 0.00% | 8,646 | $248K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 4,753 | $247K | New |
| APPF Appfolio Inc. Class A | 0.00% | 1,000 | $247K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 5,616 | $246K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,324 | $244K | Add +0.2% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 2,773 | $241K | New |
| HAL Halliburton Co. | 0.00% | 6,055 | $239K | Reduce -15.3% |
| SNOW Snowflake Inc. | 0.00% | 1,467 | $237K | Add +26.1% |
| HES Hess Corp. | 0.00% | 1,550 | $237K | Reduce -4.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 2,838 | $234K | New |
| D Dominion Energy Inc. | 0.00% | 4,699 | $231K | Reduce -44.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,834 | $230K | Reduce -11.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,808 | $228K | Reduce -17.0% |
| ICLN iShares Global Clean Energy | 0.00% | 16,176 | $226K | Reduce -2.4% |
| SCCO Southern Copper Corp. | 0.00% | 2,115 | $225K | New |
| IBB iShares Biotechnology ETF | 0.00% | 1,635 | $224K | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 2,914 | $223K | Add +0.9% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 19,108 | $223K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 9,976 | $222K | Reduce -16.3% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,799 | $220K | Reduce -2.3% |
| A Agilent Technologies Inc. | 0.00% | 1,503 | $219K | New |
| GEN Gen Digital Inc. | 0.00% | 9,735 | $218K | Add +5.2% |
| PGR Progressive Corp. | 0.00% | 1,053 | $218K | Reduce -55.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,077 | $217K | Reduce -62.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,018 | $217K | Reduce -8.0% |
| XEL Xcel Energy Inc. | 0.00% | 4,017 | $216K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 67,958 | $213K | Reduce -16.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 6,050 | $213K | Reduce -35.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 7,906 | $209K | Add +0.4% |
| TGT Target Corp. | 0.00% | 1,171 | $208K | New |
| CMI Cummins Inc. | 0.00% | 704 | $208K | Reduce -16.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 210 | $203K | Reduce -31.6% |
| PAA Plains All Amer Pipeline LP | 0.00% | 11,508 | $202K | Add +1.7% |
| GLD SPDR Gold Shares | 0.00% | 981 | $202K | Reduce -70.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 19,770 | $193K | Reduce -56.8% |
| CZWI Citizens Community Bancorp I | 0.00% | 14,990 | $182K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 15,000 | $18K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,617 | $17K | Reduce -1.1% |