| XLK SS Technology Select Sector | 3.06% | 1,016,487 | $229.5M | Add +0.1% |
| AAPL Apple Inc. | 2.24% | 721,264 | $168.1M | Add +32.7% |
| JMBS Janus Henderson Mortg Backed | 1.94% | 3,127,325 | $145.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.84% | 320,114 | $137.7M | Add +32.4% |
| XLF SS Financial Select Sector | 1.76% | 2,912,582 | $132.0M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 667,544 | $119.6M | Add +15904.4% |
| NVDA Nvidia Corp. | 1.43% | 882,564 | $107.2M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 1.37% | 666,435 | $102.6M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 1.25% | 1,037,983 | $93.8M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.19% | 3,081,073 | $89.5M | Reduce -11.0% |
| AVEM Avantis Emerging Markets Eq | 1.14% | 1,321,633 | $85.4M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 1,794,197 | $81.7M | Reduce -2.1% |
| KO The Coca-Cola Co. | 1.08% | 1,126,847 | $81.0M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.05% | 137,275 | $78.6M | Add +29.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.98% | 2,523,683 | $73.4M | Reduce -33.9% |
| PAVE Global X US Infrastructure | 0.96% | 1,754,330 | $72.2M | Reduce -25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 328,803 | $65.1M | Add +11102.8% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 1,145,263 | $59.7M | Reduce -18.0% |
| KBWB Invesco KBW Bank ETF | 0.77% | 989,613 | $58.0M | Add +39.5% |
| COST Costco Wholesale Corp. | 0.70% | 59,123 | $52.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.69% | 276,583 | $51.5M | Add +22.4% |
| EZU iShares MSCI Eurozone ETF | 0.67% | 960,586 | $50.2M | Reduce -1.1% |
| JSI JH Securitized Income ETF | 0.67% | 943,033 | $50.0M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.66% | 325,270 | $49.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 778,257 | $48.5M | Add +418.4% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 376,537 | $48.3M | Add +6189.2% |
| EFA iShares MSCI Eafe ETF | 0.64% | 572,592 | $47.9M | Reduce -8.4% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.64% | 1,906,623 | $47.8M | New |
| VONG Vanguard Russell 1000 Growth | 0.62% | 481,631 | $46.5M | Reduce -19.3% |
| V Visa Inc. Class A | 0.61% | 167,039 | $45.9M | Add +15.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 390,977 | $45.7M | Add +236.2% |
| XLE SS Energy Select Sector | 0.58% | 492,624 | $43.3M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.56% | 47,709 | $42.3M | Add +9.1% |
| HD Home Depot Inc. | 0.56% | 104,110 | $42.2M | Add +7.7% |
| XLRE SS Real Estate Select Sector | 0.56% | 939,742 | $42.0M | Add +11461.8% |
| CTAS Cintas Corp. | 0.56% | 202,719 | $41.7M | No change |
| VTIP Vanguard Short-Term Tips | 0.55% | 837,357 | $41.3M | Add +19319.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 194,018 | $40.9M | Add +17.4% |
| ETN Eaton Corp. PLC | 0.54% | 121,569 | $40.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 239,829 | $40.1M | Add +47.3% |
| XOM Exxon Mobil Corp. | 0.53% | 336,610 | $39.5M | Add +86.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 85,527 | $39.4M | Add +83.7% |
| FJP First Trust Japan | 0.52% | 713,986 | $38.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.50% | 191,241 | $37.8M | Add +14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 309,655 | $36.4M | Add +5.1% |
| LGLV SPDR US LC Low Vol Idx | 0.48% | 212,205 | $35.9M | Reduce -30.6% |
| ALL Allstate Corp. | 0.47% | 187,852 | $35.6M | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 209,318 | $34.7M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 60,109 | $34.5M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 65,279 | $34.4M | Add +55.5% |
| DGS Wisdomtree Em Small Cap | 0.46% | 640,785 | $34.4M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.45% | 1,128,340 | $33.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.45% | 67,528 | $33.4M | Reduce -87.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 68,395 | $33.4M | Add +611.0% |
| MLM Martin Marietta Materials | 0.44% | 61,389 | $33.0M | Add +4.3% |
| PNC PNC Financial Services Group | 0.43% | 174,428 | $32.2M | Add +95.8% |
| XLI SS Industrial Select Sector | 0.43% | 236,656 | $32.1M | Reduce -3.9% |
| ASIA Matthews Pacific Tiger ETF | 0.41% | 1,095,691 | $30.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.41% | 452,562 | $30.7M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 368,741 | $30.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 51,743 | $30.3M | Add +19.2% |
| EUFN iShares MSCI Europe Financia | 0.40% | 1,204,246 | $29.8M | Reduce -1.0% |
| SPSC SPS Commerce Inc. | 0.37% | 143,554 | $27.9M | Add +1.9% |
| ONTO Onto Innovation Inc. | 0.37% | 134,060 | $27.8M | Add +19.0% |
| EWJ iShares MSCI Japan ETF | 0.37% | 384,785 | $27.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.37% | 119,497 | $27.5M | Add +18.6% |
| MRK Merck & Co. Inc. | 0.36% | 240,456 | $27.3M | Add +30.1% |
| NEE Nextera Energy Inc. | 0.35% | 313,101 | $26.5M | Add +38.1% |
| ECL Ecolab Inc. | 0.35% | 102,904 | $26.3M | Add +11.3% |
| VONV Vanguard Russell 1000 Value | 0.35% | 314,620 | $26.2M | Reduce -18.4% |
| XLY SS Consumer Disc Select Sect | 0.35% | 130,377 | $26.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.35% | 67,463 | $25.9M | Add +1.5% |
| DMBS Doubleline Mortgage ETF | 0.34% | 502,358 | $25.3M | Add +1.6% |
| FLGB Franklin Ftse United Kingdom | 0.33% | 878,813 | $25.1M | Reduce -1.4% |
| FMB First Trust Managed Municipa | 0.33% | 476,966 | $24.8M | Reduce -30.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 225,600 | $24.7M | Add +23.4% |
| NOW ServiceNow Inc. | 0.32% | 27,003 | $24.2M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.32% | 444,271 | $23.6M | Add +29.1% |
| VZ Verizon Communications Inc. | 0.31% | 523,408 | $23.5M | Add +483.7% |
| JNJ Johnson & Johnson | 0.31% | 144,610 | $23.4M | Add +132.0% |
| TSCO Tractor Supply Company | 0.31% | 80,076 | $23.3M | Add +7.2% |
| CAT Caterpillar Inc. | 0.31% | 58,982 | $23.1M | Add +25.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 130,825 | $22.8M | Add +753.3% |
| ORCL Oracle Corp. | 0.30% | 133,085 | $22.7M | Add +13.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 59,968 | $22.5M | Reduce -59.8% |
| VHT Vanguard Health Care ETF | 0.30% | 79,099 | $22.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 283,760 | $22.1M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.29% | 72,122 | $22.0M | Add +19.3% |
| AMGN Amgen Inc. | 0.29% | 67,847 | $21.9M | Add +20.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 44,417 | $21.8M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.28% | 18,309 | $21.1M | Add +3.8% |
| AVGO Broadcom Inc. | 0.28% | 121,109 | $20.9M | Add +10.0% |
| ZTS Zoetis Inc. | 0.28% | 106,767 | $20.9M | Add +1.2% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 318,443 | $20.3M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.27% | 74,411 | $20.2M | Add +44.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 52,486 | $20.0M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 112,940 | $19.7M | Add +9.9% |
| CVX Chevron Corp. | 0.26% | 132,559 | $19.5M | Add +24.9% |
| EME Emcor Group Inc. | 0.26% | 45,014 | $19.4M | Reduce -18.3% |
| DECK Deckers Outdoor Corp. | 0.26% | 121,508 | $19.4M | Add +0.4% |
| CPRT Copart Inc. | 0.26% | 366,799 | $19.2M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 401,352 | $19.2M | Add +56.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 67,375 | $19.0M | Add +2.0% |
| AXP American Express Co. | 0.25% | 69,557 | $18.9M | Add +55.8% |
| TEL Te Connectivity PLC | 0.25% | 124,833 | $18.8M | Add +9.7% |
| AFL Aflac Inc. | 0.25% | 167,972 | $18.8M | Add +50.2% |
| SNPS Synopsys Inc. | 0.25% | 36,969 | $18.7M | Add +2.0% |
| CRM Salesforce Inc. | 0.25% | 68,260 | $18.7M | Add +32.5% |
| BSX Boston Scientific Corp. | 0.25% | 222,094 | $18.6M | Add +2.2% |
| HWM Howmet Aerospace Inc. | 0.25% | 184,006 | $18.4M | Add +2.0% |
| INTU Intuit Inc. | 0.25% | 29,623 | $18.4M | Add +2.3% |
| CW Curtiss-Wright Corp. | 0.25% | 55,949 | $18.4M | Add +261.5% |
| FIX Comfort Systems USA Inc. | 0.24% | 47,051 | $18.4M | Reduce -11.5% |
| DVY iShares Select Dividend ETF | 0.24% | 135,329 | $18.3M | New |
| LIN Linde PLC | 0.24% | 38,080 | $18.2M | Add +0.5% |
| NVT Nvent Electric PLC | 0.24% | 258,093 | $18.1M | Reduce -1.6% |
| SYK Stryker Corp. | 0.24% | 50,172 | $18.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.24% | 102,814 | $17.8M | Reduce -31.6% |
| COO The Cooper Cos Inc. | 0.24% | 161,023 | $17.8M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 19,071 | $17.6M | Reduce -37.3% |
| VVV Valvoline Inc. | 0.23% | 420,415 | $17.6M | Add +7.8% |
| NXPI NXP Semiconductors NV | 0.23% | 73,200 | $17.6M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.23% | 35,510 | $17.5M | Add +67.7% |
| BAH Booz Allen Hamilton Holdings | 0.23% | 107,414 | $17.5M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.23% | 86,354 | $17.4M | Add +35.3% |
| CVS CVS Health Corp. | 0.23% | 275,937 | $17.4M | Add +169.1% |
| PH Parker Hannifin Corp. | 0.23% | 27,303 | $17.3M | Add +14.6% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 299,296 | $17.2M | New |
| HALO Halozyme Therapeutics Inc. | 0.23% | 298,425 | $17.1M | Add +345.1% |
| ACN Accenture PLC Class A | 0.23% | 47,966 | $17.0M | Add +3.1% |
| STRL Sterling Infrastructure Inc. | 0.23% | 116,474 | $16.9M | Add +21.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 49,200 | $16.8M | Add +487.3% |
| PTC PTC Inc. | 0.22% | 92,603 | $16.7M | Add +375.6% |
| CR Crane Co. | 0.22% | 105,153 | $16.6M | Reduce -24.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 35,248 | $16.4M | Add +10.9% |
| IWD iShares Russell 1000 Value E | 0.22% | 85,499 | $16.2M | Reduce -54.8% |
| POOL Pool Corp. | 0.22% | 42,844 | $16.1M | Reduce -2.5% |
| CARY Angel Oak Income ETF | 0.22% | 761,461 | $16.1M | Add +0.5% |
| RMD Resmed Inc. | 0.21% | 65,278 | $15.9M | Add +1.3% |
| BR Broadridge Financial Solutio | 0.21% | 74,091 | $15.9M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.21% | 42,194 | $15.9M | Add +0.3% |
| DSGX The Descartes Systems Grp | 0.21% | 153,931 | $15.8M | Add +4.0% |
| COP Conocophillips | 0.21% | 148,692 | $15.7M | Add +3.0% |
| EOG EOG Resources Inc. | 0.21% | 127,267 | $15.6M | Add +12.9% |
| PEN Penumbra Inc. | 0.21% | 80,458 | $15.6M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.21% | 150,277 | $15.6M | Add +6.1% |
| ITW Illinois Tool Works | 0.21% | 59,081 | $15.5M | Add +1.5% |
| AEO American Eagle Outfitters | 0.21% | 688,198 | $15.4M | New |
| HON Honeywell International Inc. | 0.20% | 73,984 | $15.3M | Reduce -35.7% |
| TDY Teledyne Technologies Inc. | 0.20% | 34,822 | $15.2M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 320,710 | $15.2M | Add +0.8% |
| MCO Moody's Corp. | 0.20% | 32,095 | $15.2M | Add +1.6% |
| DT Dynatrace Inc. | 0.20% | 283,071 | $15.1M | Add +29.5% |
| BRO Brown & Brown Inc. | 0.20% | 144,008 | $14.9M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 23,978 | $14.8M | Add +951.2% |
| USFD US Foods Holding Corp. | 0.20% | 237,896 | $14.6M | New |
| RJF Raymond James Financial Inc. | 0.19% | 118,991 | $14.6M | Add +0.4% |
| SAIA Saia Inc. | 0.19% | 33,056 | $14.5M | Add +0.3% |
| FN Fabrinet | 0.19% | 60,680 | $14.3M | Add +0.1% |
| ATR Aptargroup Inc. | 0.19% | 88,680 | $14.2M | New |
| CME Cme Group Inc. | 0.19% | 64,153 | $14.2M | Reduce -43.1% |
| CHD Church & Dwight Co. Inc. | 0.19% | 133,570 | $14.0M | Reduce -0.3% |
| OMC Omnicom Group | 0.19% | 134,602 | $13.9M | Add +55.0% |
| STE Steris PLC | 0.18% | 57,024 | $13.8M | Reduce -51.4% |
| WTS Watts Water Technologies-A | 0.18% | 66,142 | $13.7M | Add +0.8% |
| SMLV SS SPDR US SC Low Vol Idx | 0.18% | 109,372 | $13.6M | Reduce -34.0% |
| FDX FedEx Corp. | 0.18% | 49,556 | $13.6M | Add +55.4% |
| HOLX Hologic Inc. | 0.18% | 165,797 | $13.5M | Add +16.3% |
| CACI Caci International Inc. Class A | 0.18% | 26,327 | $13.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 250,095 | $13.2M | Reduce -10.3% |
| UYLD Angel Oak Ultrashort Income | 0.18% | 257,290 | $13.2M | Add +11.0% |
| BOOT Boot Barn Holdings Inc. | 0.18% | 78,580 | $13.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.17% | 451,176 | $13.1M | Add +101.0% |
| EPD Enterprise Products Partners | 0.17% | 447,717 | $13.0M | Add +1150.2% |
| FDS Factset Research Systems Inc. | 0.17% | 28,304 | $13.0M | Add +1.2% |
| FLGV Franklin U.S. Treasury Bond | 0.17% | 616,003 | $13.0M | Reduce -36.8% |
| SFM Sprouts Farmers Market Inc. | 0.17% | 116,177 | $12.8M | Reduce -23.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 63,663 | $12.8M | Reduce -7.8% |
| C Citigroup Inc. | 0.17% | 204,053 | $12.8M | Add +51.2% |
| UFPT Ufp Technologies Inc. | 0.17% | 39,952 | $12.7M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 43,899 | $12.4M | Add +499.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 247,237 | $12.4M | Reduce -0.9% |
| CSW CSW Industrials Inc. | 0.16% | 33,633 | $12.3M | Add +10.5% |
| CVLT Commvault Systems Inc. | 0.16% | 79,269 | $12.2M | Add +29.3% |
| NFLX Netflix Inc. | 0.16% | 17,153 | $12.2M | Add +10.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 163,961 | $12.1M | Add +2.2% |
| GPI Group 1 Automotive Inc. | 0.16% | 31,327 | $12.0M | Add +63.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 149,726 | $11.9M | Add +455.3% |
| TTWO Take-Two Interactive Softwre | 0.16% | 76,989 | $11.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 20,452 | $11.8M | Add +11.3% |
| WST West Pharmaceutical Services | 0.16% | 38,849 | $11.7M | Add +0.1% |
| QLYS Qualys Inc. | 0.16% | 90,637 | $11.6M | Reduce -31.9% |
| GDX Vaneck Gold Miners ETF | 0.15% | 291,910 | $11.6M | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 0.15% | 28,916 | $11.3M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.15% | 221,459 | $11.2M | Add +50.0% |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 54,217 | $11.2M | Reduce -3.6% |
| INTC Intel Corp. | 0.15% | 471,837 | $11.1M | Add +194.6% |
| DOW Dow Inc. | 0.15% | 200,290 | $10.9M | Add +43.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 28,473 | $10.9M | Add +8.2% |
| SCHV Schwab US Large-Cap Value | 0.14% | 134,952 | $10.8M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 105,866 | $10.7M | Reduce -12.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.14% | 110,289 | $10.7M | Add +3.0% |
| CRL Charles River Laboratories | 0.14% | 54,029 | $10.6M | Reduce -1.0% |
| CI The Cigna Group | 0.14% | 30,331 | $10.5M | Add +44.1% |
| D Dominion Energy Inc. | 0.14% | 181,725 | $10.5M | Add +3924.9% |
| BMI Badger Meter Inc. | 0.14% | 46,921 | $10.2M | Add +1.6% |
| LMAT Lemaitre Vascular Inc. | 0.14% | 109,809 | $10.2M | Add +4.7% |
| LKQ LKQ Corp. | 0.14% | 254,932 | $10.2M | Add +50.2% |
| FLJP Franklin Ftse Japan ETF | 0.13% | 331,483 | $10.1M | Reduce -3.0% |
| PBH Prestige Consumer Healthcare | 0.13% | 139,210 | $10.0M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.13% | 173,661 | $10.0M | Add +1.4% |
| FCN Fti Consulting Inc. | 0.13% | 43,706 | $9.9M | Add +0.3% |
| NKE Nike Inc. Class B | 0.13% | 112,486 | $9.9M | Add +15.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 189,969 | $9.8M | Add +198.6% |
| RTX RTX Corp. | 0.13% | 81,038 | $9.8M | Add +43.5% |
| ITGR Integer Holdings Corp. | 0.13% | 75,130 | $9.8M | Add +2.5% |
| UPS United Parcel Service Class B | 0.13% | 71,288 | $9.7M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 100,034 | $9.6M | Add +61.9% |
| CALX Calix Inc. | 0.13% | 246,830 | $9.6M | Add +29.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 87,882 | $9.6M | Add +0.6% |
| NPO Enpro Inc. | 0.12% | 57,261 | $9.3M | Add +0.8% |
| AVAV Aerovironment Inc. | 0.12% | 46,286 | $9.3M | Add +0.6% |
| ELF Elf Beauty Inc. | 0.12% | 84,409 | $9.2M | Reduce -1.4% |
| ICFI Icf International Inc. | 0.12% | 54,541 | $9.1M | Add +1.4% |
| GPC Genuine Parts Co. | 0.12% | 65,090 | $9.1M | Add +58.5% |
| LGND Ligand Pharmaceuticals | 0.12% | 90,321 | $9.0M | Add +2.4% |
| SKY Champion Homes Inc. | 0.12% | 93,554 | $8.9M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 33,074 | $8.8M | Reduce -9.9% |
| MMSI Merit Medical Systems Inc. | 0.12% | 88,026 | $8.7M | Add +5.5% |
| FPX First Trust US Equity Opport | 0.12% | 78,790 | $8.7M | New |
| BCPC Balchem Corp. | 0.11% | 48,318 | $8.5M | Add +5.7% |
| WFRD Weatherford International PL | 0.11% | 99,866 | $8.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 98,184 | $8.3M | Reduce -7.2% |
| PSX Phillips 66 | 0.11% | 62,351 | $8.2M | Add +1.1% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 55,458 | $8.2M | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.11% | 91,154 | $8.1M | Add +22.1% |
| GNRC Generac Holdings Inc. | 0.10% | 49,145 | $7.8M | Add +39.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 54,787 | $7.8M | Add +64.2% |
| PIO Invesco Global Water ETF | 0.10% | 180,946 | $7.8M | New |
| CNS Cohen & Steers Inc. | 0.10% | 81,069 | $7.8M | Add +2.1% |
| SUM Summit Materials Inc. Class A | 0.10% | 196,355 | $7.7M | Add +0.8% |
| KNF Knife River Corp. | 0.10% | 83,635 | $7.5M | Add +3.2% |
| ABCB Ameris Bancorp | 0.10% | 119,274 | $7.4M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 144,426 | $7.4M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 64,528 | $7.4M | Add +147.0% |
| NVMI Nova Ltd. | 0.10% | 35,532 | $7.4M | Add +0.8% |
| VCEL Vericel Corp. | 0.10% | 174,609 | $7.4M | Add +38.2% |
| PJT PJT Partners Inc. Class A | 0.10% | 54,702 | $7.3M | Add +3.9% |
| FTNT Fortinet Inc. | 0.10% | 93,631 | $7.3M | Add +2.5% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 42,219 | $7.3M | New |
| MOG.A Moog Inc. Class A | 0.10% | 35,646 | $7.2M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 170,199 | $7.1M | Add +48.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 101,949 | $7.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 10 | $6.9M | Add +42.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 183,753 | $6.9M | Add +5.3% |
| CRTO Criteo SA-Spon | 0.09% | 170,553 | $6.9M | New |
| FLCH Franklin Ftse China ETF | 0.09% | 337,859 | $6.8M | Add +4.7% |
| SPEM State Street SP PTF Em ETF | 0.09% | 159,947 | $6.6M | Add +8.2% |
| BKLN Invesco Senior Loan ETF | 0.09% | 310,096 | $6.5M | Reduce -4.3% |
| CXT Crane NXT Co. | 0.09% | 115,690 | $6.5M | Add +5.9% |
| LRN Stride Inc. | 0.09% | 75,765 | $6.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 54,307 | $6.5M | Add +26.3% |
| LNC Lincoln National Corp. | 0.09% | 202,340 | $6.4M | Add +64.5% |
| BOX Box Inc. Class A | 0.08% | 194,172 | $6.4M | New |
| MDT Medtronic PLC | 0.08% | 69,889 | $6.3M | Add +119.5% |
| CTVA Corteva Inc. | 0.08% | 106,680 | $6.3M | Add +38.1% |
| PFF iShares Preferred & Income S | 0.08% | 188,086 | $6.3M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 36,888 | $6.2M | Reduce -54.7% |
| ABT Abbott Laboratories | 0.08% | 52,945 | $6.0M | Add +30.6% |
| GILD Gilead Sciences Inc. | 0.08% | 70,608 | $5.9M | Add +144.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 140,749 | $5.9M | Reduce -36.3% |
| MHO M/I Homes Inc. | 0.08% | 34,125 | $5.8M | Add +87.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 59,765 | $5.8M | Add +378.5% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 57,657 | $5.8M | Reduce -18.2% |
| ROBT First Trust Nasdaq Artificia | 0.08% | 130,585 | $5.7M | New |
| EEM iShares MSCI Emerging Market | 0.08% | 124,442 | $5.7M | Add +30.3% |
| MBB iShares MBS ETF | 0.08% | 59,533 | $5.7M | Add +0.8% |
| COHR Coherent Corp. | 0.07% | 62,877 | $5.6M | Add +51.5% |
| TAN Invesco Solar ETF | 0.07% | 129,555 | $5.6M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 135,837 | $5.6M | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 77,380 | $5.6M | Add +52.4% |
| URI United Rentals Inc. | 0.07% | 6,833 | $5.5M | Add +61.6% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 229,340 | $5.4M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.07% | 255,947 | $5.4M | Add +28.9% |
| COF Capital One Financial Corp. | 0.07% | 35,774 | $5.4M | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 63,981 | $5.3M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.07% | 48,074 | $5.3M | Add +1.6% |
| KVUE Kenvue Inc. | 0.07% | 227,411 | $5.3M | Add +259.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 131,776 | $5.2M | Add +37.1% |
| IWO iShares Russell 2000 Growth | 0.07% | 18,391 | $5.2M | Reduce -45.0% |
| POWI Power Integrations Inc. | 0.07% | 80,687 | $5.2M | Add +10.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 99,661 | $5.1M | Reduce -2.4% |
| USB US Bancorp | 0.07% | 110,054 | $5.0M | Add +71.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.07% | 105,775 | $5.0M | Reduce -0.5% |
| SU Suncor Energy Inc. | 0.07% | 135,401 | $5.0M | Add +35.0% |
| GLD SPDR Gold Shares | 0.07% | 20,260 | $4.9M | Add +1997.3% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 16,715 | $4.9M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 118,335 | $4.9M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 16,321 | $4.9M | Add +477.5% |
| BA The Boeing Co. | 0.06% | 31,889 | $4.8M | Add +894.4% |
| USRT iShares Core US REIT ETF | 0.06% | 75,929 | $4.7M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.06% | 27,488 | $4.7M | Add +153.0% |
| OII Oceaneering Intl Inc. | 0.06% | 185,954 | $4.6M | New |
| DLN Wisdomtree US Largecap Divid | 0.06% | 58,563 | $4.6M | No change |
| MGPI MGP Ingredients Inc. | 0.06% | 55,141 | $4.6M | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.06% | 206,311 | $4.6M | Add +1722.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 58,571 | $4.5M | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 39,352 | $4.4M | Reduce -0.1% |
| SM SM Energy Co. | 0.06% | 110,773 | $4.4M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 19,743 | $4.4M | Add +61.1% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 36,486 | $4.4M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.06% | 50,862 | $4.4M | Add +18.5% |
| AMLP Alerian MLP ETF | 0.06% | 92,062 | $4.3M | Reduce -7.9% |
| T AT&T Inc. | 0.06% | 197,047 | $4.3M | Add +33.1% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 9,309 | $4.3M | Add +26.9% |
| LMT Lockheed Martin Corp. | 0.06% | 7,392 | $4.3M | Add +704.4% |
| PGR Progressive Corp. | 0.06% | 16,826 | $4.3M | Add +83.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 29,524 | $4.2M | Add +240.1% |
| AZEK The Azek Co. Inc. | 0.06% | 89,245 | $4.2M | Add +2.6% |
| PEP Pepsico Inc. | 0.05% | 24,157 | $4.1M | Add +76.6% |
| DY Dycom Industries Inc. | 0.05% | 20,804 | $4.1M | Add +55.1% |
| SNA Snap-on Inc. | 0.05% | 14,153 | $4.1M | Add +35.5% |
| DHI D.R. Horton Inc. | 0.05% | 21,189 | $4.0M | Add +111.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 43,117 | $4.0M | Reduce -8.2% |
| MEDP Medpace Holdings Inc. | 0.05% | 12,079 | $4.0M | Reduce -11.1% |
| AVT Avnet Inc. | 0.05% | 73,870 | $4.0M | Add +62.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 23,084 | $4.0M | Reduce -3.3% |
| LEN Lennar Corp. Class A | 0.05% | 21,287 | $4.0M | Add +249.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 62,815 | $4.0M | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 49,093 | $3.8M | Reduce -37.1% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 17,514 | $3.8M | Add +52.6% |
| GVI iShares Intermediate Governm | 0.05% | 35,663 | $3.8M | Add +1.6% |
| AME Ametek Inc. | 0.05% | 22,134 | $3.8M | Add +81.4% |
| MSI Motorola Solutions Inc. | 0.05% | 8,324 | $3.7M | Add +108.7% |
| WSM Williams-Sonoma Inc. | 0.05% | 24,060 | $3.7M | Add +3.2% |
| WMT Walmart Inc. | 0.05% | 45,729 | $3.7M | Add +226.7% |
| EQIX Equinix Inc. | 0.05% | 4,110 | $3.6M | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 75,945 | $3.6M | Reduce -8.0% |
| SCHH Schwab US REIT ETF | 0.05% | 153,983 | $3.6M | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.05% | 90,952 | $3.6M | Add +51.9% |
| ADBE Adobe Inc. | 0.05% | 6,856 | $3.6M | Add +44.1% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 35,215 | $3.5M | Reduce -8.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 120,253 | $3.5M | Reduce -8.9% |
| GD General Dynamics Corp. | 0.05% | 11,615 | $3.5M | New |
| WHD Cactus Inc. Class A | 0.05% | 57,608 | $3.4M | Add +3.7% |
| INDE Matthews India ETF | 0.05% | 105,264 | $3.4M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 41,590 | $3.4M | Reduce -14.6% |
| VMI Valmont Industries | 0.05% | 11,722 | $3.4M | Add +2.4% |
| CDW CDW Corp. | 0.05% | 14,993 | $3.4M | Add +3.2% |
| SVC Service Pptys TR | 0.05% | 744,110 | $3.4M | New |
| ITT Itt Inc. | 0.04% | 22,545 | $3.4M | Add +27.3% |
| ENTG Entegris Inc. | 0.04% | 29,887 | $3.4M | Reduce -80.9% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 62,605 | $3.4M | Add +6.2% |
| DHR Danaher Corp. | 0.04% | 12,013 | $3.3M | Add +125.9% |
| TRV The Travelers Cos Inc. | 0.04% | 14,208 | $3.3M | Add +55.1% |
| MS Morgan Stanley | 0.04% | 31,619 | $3.3M | Add +239.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 31,628 | $3.3M | Reduce -5.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 60,440 | $3.3M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.04% | 15,579 | $3.2M | Add +167.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 40,427 | $3.2M | Add +921.4% |
| TIP iShares Tips Bond ETF | 0.04% | 28,638 | $3.2M | Add +59.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 40,388 | $3.2M | Add +673.0% |
| SO The Southern Co. | 0.04% | 34,550 | $3.1M | Add +904.4% |
| BND Vanguard Total Bond Market | 0.04% | 41,166 | $3.1M | Add +31.1% |
| AVY Avery Dennison Corp. | 0.04% | 13,866 | $3.1M | Reduce -80.9% |
| PODD Insulet Corp. | 0.04% | 13,093 | $3.0M | Add +2.1% |
| FITB Fifth Third Bancorp | 0.04% | 70,221 | $3.0M | Add +574.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 27,000 | $3.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 44,303 | $3.0M | Reduce -11.8% |
| OZ Belpointe Prep LLC Class A | 0.04% | 43,221 | $3.0M | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 45,835 | $3.0M | Add +6.7% |
| MORN Morningstar Inc. | 0.04% | 9,237 | $2.9M | Add +3.8% |
| IHDG Wisdomtree International Hed | 0.04% | 64,431 | $2.9M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 46,615 | $2.9M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,115 | $2.9M | Add +65.9% |
| VOX Vanguard Communication Servi | 0.04% | 19,320 | $2.8M | Reduce -31.7% |
| MUB iShares National Muni Bond E | 0.04% | 25,179 | $2.7M | Add +1.9% |
| JCI Johnson Controls Internation | 0.04% | 34,501 | $2.7M | Add +57.0% |
| GIS General Mills Inc. | 0.04% | 36,053 | $2.7M | Add +154.8% |
| MOD Modine Manufacturing Co. | 0.04% | 20,000 | $2.7M | Add +100.0% |
| LCII Lci Industries | 0.04% | 21,908 | $2.6M | Add +76.3% |
| KBR KBR Inc. | 0.04% | 40,514 | $2.6M | Add +3.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 26,444 | $2.6M | Add +2.8% |
| AON Aon PLC Class A | 0.03% | 7,525 | $2.6M | Add +922.4% |
| OGN Organon & Co. | 0.03% | 135,159 | $2.6M | New |
| TMHC Taylor Morrison Home Corp. | 0.03% | 36,334 | $2.6M | Add +109.6% |
| RGEN Repligen Corp. | 0.03% | 16,733 | $2.5M | Add +14.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 19,723 | $2.5M | Reduce -15.2% |
| TRNO Terreno Realty Corp. | 0.03% | 36,882 | $2.5M | Add +1.8% |
| PLD Prologis Inc. | 0.03% | 19,481 | $2.5M | New |
| TSLA Tesla Inc. | 0.03% | 9,397 | $2.5M | Add +22.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 74,828 | $2.4M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 76,912 | $2.4M | New |
| ADP Automatic Data Processing | 0.03% | 8,581 | $2.4M | Reduce -1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 35,552 | $2.4M | Add +0.7% |
| OPCH Option Care Health Inc. | 0.03% | 74,883 | $2.3M | Add +7.6% |
| BLDR Builders Firstsource Inc. | 0.03% | 12,028 | $2.3M | Reduce -1.8% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 24,373 | $2.3M | Add +50.1% |
| PAYX Paychex Inc. | 0.03% | 17,265 | $2.3M | Add +763.3% |
| MET Metlife Inc. | 0.03% | 27,855 | $2.3M | Add +17.9% |
| RRC Range Resources Corp. | 0.03% | 73,877 | $2.3M | Add +2.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 75,611 | $2.3M | Reduce -2.1% |
| WAL Western Alliance Bancorp | 0.03% | 25,998 | $2.2M | New |
| VGT Vanguard Info Tech ETF | 0.03% | 3,820 | $2.2M | Add +76.4% |
| AMD Advanced Micro Devices | 0.03% | 13,564 | $2.2M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.03% | 8,039 | $2.2M | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.03% | 8,898 | $2.2M | Add +484.6% |
| AIZ Assurant Inc. | 0.03% | 11,113 | $2.2M | Add +117.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,692 | $2.2M | Add +171.2% |
| DRI Darden Restaurants Inc. | 0.03% | 13,422 | $2.2M | Reduce -86.3% |
| FUN Six Flags Entertainment Corp. | 0.03% | 53,450 | $2.2M | New |
| APH Amphenol Corp. Class A | 0.03% | 33,005 | $2.2M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 41,328 | $2.1M | Add +1.3% |
| CHH Choice Hotels Intl Inc. | 0.03% | 16,392 | $2.1M | Add +1.5% |
| PHO Invesco Water Resources ETF | 0.03% | 30,126 | $2.1M | New |
| BX Blackstone Inc. | 0.03% | 13,824 | $2.1M | Add +98.3% |
| MU Micron Technology Inc. | 0.03% | 20,273 | $2.1M | Add +4.1% |
| WHR Whirlpool Corp. | 0.03% | 19,575 | $2.1M | Add +116.4% |
| ADVE Matthews Asia Dividend ETF | 0.03% | 57,616 | $2.1M | New |
| ULST SS Ultra Short TM Bond ETF | 0.03% | 51,047 | $2.1M | Reduce -84.1% |
| SMPL The Simply Good Foods Co. | 0.03% | 59,693 | $2.1M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.03% | 10,005 | $2.1M | New |
| IAUM iShares Gold Trust Micro | 0.03% | 78,586 | $2.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 33,848 | $2.0M | Reduce -6.3% |
| LEG Leggett & Platt Inc. | 0.03% | 149,917 | $2.0M | Add +63.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 54,886 | $2.0M | Add +1.5% |
| HSY The Hershey Co. | 0.03% | 10,559 | $2.0M | Add +299.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 10,071 | $2.0M | New |
| LECO Lincoln Electric Holdings | 0.03% | 10,457 | $2.0M | Add +3.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 41,013 | $2.0M | Reduce -23.1% |
| WERN Werner Enterprises Inc. | 0.03% | 51,882 | $2.0M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 16,776 | $2.0M | Add +64.3% |
| FICO Fair Isaac Corp. | 0.03% | 1,007 | $2.0M | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 24,839 | $1.9M | New |
| AMT American Tower Corp. | 0.03% | 8,129 | $1.9M | Add +446.3% |
| JMUB JPMorgan Municipal ETF | 0.02% | 35,844 | $1.8M | Reduce -28.7% |
| WY Weyerhaeuser Co. | 0.02% | 54,173 | $1.8M | Add +0.0% |
| TFC Truist Financial Corp. | 0.02% | 42,876 | $1.8M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 42,829 | $1.8M | Add +38.9% |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 91,136 | $1.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 22,070 | $1.8M | Reduce -16.0% |
| IDLV Invesco S&P International DE | 0.02% | 58,258 | $1.8M | Reduce -68.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 8,016 | $1.8M | Add +232.9% |
| THC Tenet Healthcare Corp. | 0.02% | 10,620 | $1.8M | Add +60.1% |
| UNP Union Pacific Corp. | 0.02% | 7,068 | $1.7M | Add +37.4% |
| JEF Jefferies Financial Group Inc. | 0.02% | 28,124 | $1.7M | Add +39.8% |
| LSTR Landstar System Inc. | 0.02% | 9,100 | $1.7M | Add +55.8% |
| CAH Cardinal Health Inc. | 0.02% | 15,458 | $1.7M | Add +13.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 5,183 | $1.7M | Add +82.0% |
| ED Consolidated Edison Inc. | 0.02% | 16,162 | $1.7M | Add +64.0% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 56,666 | $1.7M | Add +21.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 19,795 | $1.6M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 13,733 | $1.6M | Add +145.4% |
| AGX Argan Inc. | 0.02% | 15,880 | $1.6M | Add +4.2% |
| BAX Baxter International Inc. | 0.02% | 41,884 | $1.6M | Add +48.7% |
| RPM RPM International Inc. | 0.02% | 13,143 | $1.6M | Add +141.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 5,905 | $1.6M | Add +361.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 8,235 | $1.6M | Add +39.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 27,929 | $1.5M | Reduce -3.4% |
| IGE iShares North American Natur | 0.02% | 34,479 | $1.5M | Reduce -40.3% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 112,335 | $1.5M | Reduce -23.8% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 148,294 | $1.5M | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 22,657 | $1.5M | New |
| CNMD Conmed Corp. | 0.02% | 20,347 | $1.5M | New |
| SBUX Starbucks Corp. | 0.02% | 14,824 | $1.4M | Add +47.9% |
| GNTX Gentex Corp. | 0.02% | 47,480 | $1.4M | Add +60.7% |
| MLR Miller Industries Inc. | 0.02% | 23,065 | $1.4M | Add +40.7% |
| SGDM Sprott Gold Miners ETF | 0.02% | 44,921 | $1.4M | Reduce -3.5% |
| TMDX Transmedics Group Inc. | 0.02% | 8,743 | $1.4M | Add +0.8% |
| ASIX Advansix Inc. | 0.02% | 44,655 | $1.4M | Add +43.7% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 25,025 | $1.3M | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,275 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.02% | 17,533 | $1.3M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 10,395 | $1.3M | Add +2.1% |
| MAN Manpowergroup Inc. | 0.02% | 17,810 | $1.3M | Add +61.6% |
| DE Deere & Co. | 0.02% | 3,120 | $1.3M | Add +4.5% |
| MMM 3M Co. | 0.02% | 9,460 | $1.3M | Add +58.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,540 | $1.3M | Reduce -9.0% |
| SXT Sensient Technologies Corp. | 0.02% | 15,980 | $1.3M | Add +60.8% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 20,436 | $1.3M | Add +6.8% |
| NI Nisource Inc. | 0.02% | 36,709 | $1.3M | New |
| IAU iShares Gold Trust | 0.02% | 25,568 | $1.3M | Reduce -9.8% |
| CAG Conagra Brands Inc. | 0.02% | 39,063 | $1.3M | Add +85.2% |
| MO Altria Group Inc. | 0.02% | 24,820 | $1.3M | Add +98.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,957 | $1.3M | New |
| PM Philip Morris International | 0.02% | 10,233 | $1.2M | Add +204.8% |
| IGM iShares Expanded Tech Sector | 0.02% | 12,843 | $1.2M | Add +0.1% |
| EELV Invesco S&P Emerging Markets | 0.02% | 46,960 | $1.2M | Reduce -63.8% |
| MCK McKesson Corp. | 0.02% | 2,465 | $1.2M | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 9,715 | $1.2M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 9,115 | $1.2M | Reduce -34.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 18,499 | $1.2M | Add +48.5% |
| MAR Marriott International Class A | 0.02% | 4,813 | $1.2M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,465 | $1.2M | Add +58.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 24,224 | $1.2M | Add +1.4% |
| DXCM Dexcom Inc. | 0.02% | 17,542 | $1.2M | Reduce -90.1% |
| MCHP Microchip Technology Inc. | 0.02% | 14,413 | $1.2M | New |
| BN Brookfield Corp. | 0.02% | 21,718 | $1.2M | Add +302.2% |
| XEL Xcel Energy Inc. | 0.02% | 17,297 | $1.1M | Add +286.8% |
| ELV Elevance Health Inc. | 0.01% | 2,149 | $1.1M | Add +26.0% |
| FHLC Fidelity MSCI Health Care | 0.01% | 15,314 | $1.1M | Add +28.5% |
| ATO Atmos Energy Corp. | 0.01% | 8,017 | $1.1M | New |
| BP BP PLC-Spons ADR | 0.01% | 35,207 | $1.1M | Add +143.1% |
| LYTS Lsi Industries Inc. | 0.01% | 68,345 | $1.1M | Add +59.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 26,371 | $1.1M | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 11,000 | $1.1M | New |
| VT Vanguard Tot World STK ETF | 0.01% | 9,192 | $1.1M | New |
| ROP Roper Technologies Inc. | 0.01% | 1,957 | $1.1M | Reduce -93.0% |
| XYL Xylem Inc. | 0.01% | 8,038 | $1.1M | New |
| DFAU Dimensional US Core Equity M | 0.01% | 27,296 | $1.1M | Add +6.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 21,181 | $1.1M | Add +323.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 14,794 | $1.1M | Reduce -0.9% |
| ANSS Ansys Inc. | 0.01% | 3,340 | $1.1M | New |
| HEI Heico Corp. | 0.01% | 4,069 | $1.1M | Reduce -3.0% |
| MFIC Midcap Financial Investment | 0.01% | 78,909 | $1.1M | Add +21.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,610 | $1.1M | Add +310.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,812 | $1.0M | New |
| CNI Canadian Natl Railway Co. | 0.01% | 8,907 | $1.0M | Add +209.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 34,417 | $1.0M | Add +1.3% |
| PREMIER INC-CLASS A | 0.01% | 51,200 | $1.0M | Add +100.0% |
| PKG Packaging Corp. of America | 0.01% | 4,647 | $1.0M | Add +287.3% |
| LH Labcorp Holdings Inc. | 0.01% | 4,432 | $990K | Add +2.9% |
| STAG Stag Industrial Inc. | 0.01% | 25,290 | $989K | Add +57.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 20,025 | $981K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.01% | 14,306 | $944K | Add +137.3% |
| AIG American International Group | 0.01% | 12,759 | $934K | New |
| GEM Goldman Sachs Activebeta Em | 0.01% | 26,564 | $933K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 6,278 | $918K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 9,552 | $915K | Add +102.4% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 18,663 | $910K | New |
| VDE Vanguard Energy ETF | 0.01% | 7,352 | $900K | Reduce -61.1% |
| CCL Carnival Corp. | 0.01% | 48,686 | $900K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 17,822 | $890K | Reduce -94.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 8,129 | $878K | Add +53.3% |
| SYY Sysco Corp. | 0.01% | 11,208 | $875K | New |
| CTRA Coterra Energy Inc. | 0.01% | 36,427 | $872K | New |
| CHDN Churchill Downs Inc. | 0.01% | 6,439 | $871K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 9,853 | $868K | Add +124.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 7,575 | $856K | No change |
| O Realty Income Corp. | 0.01% | 13,468 | $854K | Add +190.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,662 | $842K | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,254 | $839K | New |
| HYSA Bondbloxx High Yield Income | 0.01% | 54,498 | $836K | Reduce -1.1% |
| GM General Motors Co. | 0.01% | 18,639 | $836K | Add +9.0% |
| EWU iShares MSCI United Kingdom | 0.01% | 22,264 | $833K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 4,704 | $831K | Add +100.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 15,722 | $828K | Add +112.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 1,982 | $825K | Reduce -17.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 16,402 | $825K | Add +25.3% |
| EBC Eastern Bankshares Inc. | 0.01% | 50,000 | $820K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 16,544 | $812K | Reduce -3.5% |
| IYT iShares US Transportation Et | 0.01% | 11,737 | $809K | Add +11.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 13,005 | $803K | Add +176.5% |
| SON Sonoco Products Co. | 0.01% | 14,530 | $794K | Add +7.4% |
| ASB Associated Banc-Corp. | 0.01% | 36,820 | $793K | Add +46.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,546 | $791K | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 30,041 | $785K | Reduce -13.2% |
| BKNG Booking Holdings Inc. | 0.01% | 185 | $782K | Add +8.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 17,571 | $778K | Add +2.3% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 5,544 | $774K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 2,451 | $771K | Add +3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 10,000 | $766K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 3,117 | $752K | Reduce -12.0% |
| DOV Dover Corp. | 0.01% | 3,886 | $745K | Add +122.6% |
| DUK Duke Energy Corp. | 0.01% | 6,430 | $742K | Add +13.4% |
| OMF Onemain Holdings Inc. | 0.01% | 15,714 | $740K | Add +50.9% |
| LRCX Lam Research Corp. | 0.01% | 905 | $739K | Add +22.3% |
| BC Brunswick Corp. | 0.01% | 8,781 | $736K | Add +109.8% |
| VAW Vanguard Materials ETF | 0.01% | 3,471 | $734K | Add +1.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 6,725 | $731K | Add +44.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 9,357 | $729K | New |
| AQN Algonquin Power & Utilities | 0.01% | 133,474 | $727K | Add +72.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 5,422 | $725K | Reduce -1.1% |
| ELS Equity Lifestyle Properties | 0.01% | 10,144 | $724K | New |
| IGOV iShares International Treasu | 0.01% | 17,252 | $722K | Reduce -1.3% |
| TER Teradyne Inc. | 0.01% | 5,376 | $720K | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,400 | $714K | Reduce -30.2% |
| FHI Federated Hermes Inc. | 0.01% | 19,289 | $709K | Add +55.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 11,988 | $708K | Reduce -4.0% |
| APOG Apogee Enterprises Inc. | 0.01% | 9,995 | $700K | Add +98.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 68,380 | $696K | New |
| GWX State Street SPDR S&P Intern | 0.01% | 20,344 | $694K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,191 | $679K | Reduce -5.7% |
| TRMB Trimble Inc. | 0.01% | 10,882 | $676K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 9,417 | $659K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,430 | $659K | Add +10.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,184 | $656K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 5,768 | $655K | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 0.01% | 14,823 | $652K | New |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 3,863 | $650K | No change |
| AMG Affiliated Managers Group | 0.01% | 3,652 | $649K | Add +0.3% |
| PWR Quanta Services Inc. | 0.01% | 2,171 | $647K | Add +1.0% |
| IXN iShares Global Tech ETF | 0.01% | 7,766 | $641K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 12,467 | $631K | Reduce -6.0% |
| FISV Fiserv Inc. | 0.01% | 3,471 | $624K | Add +14.2% |
| AZO AutoZone Inc. | 0.01% | 197 | $623K | Reduce -1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 5,534 | $619K | New |
| CPNG Coupang Inc. | 0.01% | 25,144 | $617K | Reduce -42.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 27,488 | $612K | Add +42.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 12,935 | $602K | Reduce -6.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,189 | $601K | Add +49.9% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,226 | $598K | Reduce -0.7% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 22,200 | $598K | Add +100.0% |
| FR First Industrial Realty TR | 0.01% | 10,663 | $597K | New |
| HYXF iShares ESG Adv High Yield | 0.01% | 12,569 | $595K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 10,867 | $594K | Reduce -5.9% |
| DELL Dell Technologies -C | 0.01% | 4,950 | $587K | Add +0.1% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 45,545 | $582K | Add +56.2% |
| DTE DTE Energy Company | 0.01% | 4,528 | $582K | New |
| BCE Bce Inc. | 0.01% | 16,666 | $580K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 13,686 | $579K | Reduce -11.8% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 19,344 | $579K | Add +41.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 6,805 | $577K | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,253 | $575K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,999 | $574K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,283 | $574K | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.01% | 603 | $573K | Add +36.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 19,617 | $572K | Reduce -3.3% |
| EXPO Exponent Inc. | 0.01% | 4,935 | $569K | New |
| UFPI Ufp Industries Inc. | 0.01% | 4,315 | $566K | No change |
| OSK Oshkosh Corp. | 0.01% | 5,626 | $564K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 7,735 | $558K | Add +34.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.01% | 14,147 | $554K | Reduce -0.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 6,937 | $551K | New |
| NGVT Ingevity Corp. | 0.01% | 14,130 | $551K | Add +97.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 5,425 | $546K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,242 | $544K | New |
| SPG Simon Property Group Inc. | 0.01% | 3,176 | $537K | Reduce -13.6% |
| CHX Championx Corp. | 0.01% | 17,561 | $529K | Reduce -15.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 13,470 | $528K | Reduce -38.9% |
| NDAQ Nasdaq Inc. | 0.01% | 7,194 | $525K | Add +104.1% |
| SAFT Safety Insurance Group Inc. | 0.01% | 6,372 | $521K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 35,875 | $517K | New |
| GLOB Globant SA | 0.01% | 2,607 | $517K | Add +70.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,215 | $504K | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.01% | 1,966 | $501K | Add +35.3% |
| CB Chubb Ltd. | 0.01% | 1,732 | $500K | Add +6.4% |
| VPU Vanguard Utilities ETF | 0.01% | 2,769 | $482K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 8,234 | $480K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 9,410 | $479K | Reduce -16.4% |
| FIS Fidelity National Info Serv | 0.01% | 5,699 | $477K | Reduce -7.0% |
| KAI Kadant Inc. | 0.01% | 1,386 | $468K | New |
| GRMN Garmin Ltd. | 0.01% | 2,646 | $466K | Reduce -1.2% |
| MMYT Makemytrip Ltd. | 0.01% | 4,987 | $464K | Reduce -38.8% |
| CBSH Commerce Bancshares Inc. | 0.01% | 7,803 | $464K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 15,096 | $463K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,748 | $461K | New |
| EXPE Expedia Group Inc. | 0.01% | 3,089 | $457K | Reduce -3.5% |
| UL Unilever PLC | 0.01% | 7,029 | $457K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,870 | $456K | Reduce -96.5% |
| PPL PPL Corp. | 0.01% | 13,779 | $456K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 21,093 | $453K | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 5,427 | $452K | Add +0.1% |
| NUE Nucor Corp. | 0.01% | 3,000 | $451K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,601 | $450K | Reduce -88.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,804 | $441K | Add +4.5% |
| RWX State Street SPDR Dow Jones | 0.01% | 15,831 | $436K | No change |
| VYX NCR Voyix Corp. | 0.01% | 31,549 | $428K | Add +59.1% |
| MHK Mohawk Industries Inc. | 0.01% | 2,656 | $427K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 111,501 | $424K | Add +65.8% |
| BAP Credicorp Ltd. | 0.01% | 2,334 | $422K | Reduce -0.5% |
| RELX Relx PLC - Spon ADR | 0.01% | 8,858 | $420K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 7,850 | $420K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 18,631 | $420K | Reduce -2.0% |
| HSII Heidrick & Struggles Intl | 0.01% | 10,700 | $416K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,332 | $415K | New |
| HPQ HP Inc. | 0.01% | 11,571 | $415K | New |
| VTR Ventas Inc. | 0.01% | 6,400 | $410K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,204 | $410K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 10,866 | $409K | Reduce -95.3% |
| HCA HCA Healthcare Inc. | 0.01% | 1,005 | $408K | Reduce -0.7% |
| FNF Fidelity National Financial | 0.01% | 6,562 | $407K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 21,550 | $401K | New |
| JHG Janus Henderson Group PLC | 0.01% | 10,522 | $401K | New |
| SMP Standard Motor Prods | 0.01% | 12,060 | $400K | Reduce -2.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 59,860 | $398K | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,833 | $395K | New |
| KN Knowles Corp. | 0.01% | 21,845 | $394K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,790 | $393K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,509 | $392K | Reduce -81.0% |
| WSO Watsco Inc. | 0.01% | 794 | $391K | Reduce -15.7% |
| CARR Carrier Global Corp. | 0.01% | 4,842 | $390K | Reduce -3.6% |
| IFRA iShares US Infrastructure | 0.01% | 8,289 | $389K | Reduce -28.7% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,036 | $387K | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,362 | $382K | Reduce -70.8% |
| CPAY Corpay Inc. | 0.01% | 1,216 | $380K | New |
| FRPT Freshpet Inc. | 0.01% | 2,777 | $380K | New |
| MELI MercadoLibre Inc. | 0.01% | 185 | $380K | Reduce -23.6% |
| CLX Clorox Company | 0.01% | 2,326 | $379K | Add +17.5% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 17,930 | $377K | No change |
| VIST Vista Energy Sab DE CV | 0.01% | 8,507 | $376K | Add +20.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 9,255 | $375K | Reduce -9.6% |
| GLW Corning Inc. | 0.01% | 8,290 | $374K | Add +11.6% |
| NOMD Nomad Foods Ltd. | 0.01% | 19,565 | $373K | No change |
| TFX Teleflex Inc. | 0.00% | 1,488 | $368K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 3,667 | $365K | New |
| NRG NRG Energy Inc. | 0.00% | 3,948 | $360K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.00% | 6,361 | $359K | Add +20.0% |
| SLP Simulations Plus Inc. | 0.00% | 11,142 | $357K | Add +73.3% |
| PDD PDD Holdings Inc. | 0.00% | 2,630 | $355K | Reduce -51.3% |
| AXON Axon Enterprise Inc. | 0.00% | 879 | $352K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,636 | $347K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 6,755 | $345K | New |
| GRBK Green Brick Partners Inc. | 0.00% | 4,100 | $342K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 38,000 | $339K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 4,458 | $338K | Add +62.6% |
| GRNB Vaneck Green Bond ETF | 0.00% | 13,654 | $335K | Add +10.4% |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,200 | $335K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2,931 | $332K | Reduce -86.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 14,175 | $331K | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,725 | $330K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 2,306 | $327K | New |
| WK Workiva Inc. | 0.00% | 4,125 | $326K | New |
| EBAY eBay Inc. | 0.00% | 4,961 | $323K | Reduce -18.1% |
| IYF iShares US Financials ETF | 0.00% | 3,072 | $319K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,175 | $317K | Add +39.4% |
| WM Waste Management Inc. | 0.00% | 1,523 | $316K | Add +11.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 5,305 | $315K | Reduce -4.5% |
| FLEX Flex Ltd. | 0.00% | 9,369 | $313K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,728 | $312K | New |
| HUN Huntsman Corp. | 0.00% | 12,750 | $309K | No change |
| RBA RB Global Inc. | 0.00% | 3,829 | $308K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,719 | $308K | Add +38.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 21,738 | $308K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 3,087 | $306K | Add +9.0% |
| FTSL First Trust Senior Loan ETF | 0.00% | 6,644 | $305K | Reduce -0.5% |
| AAON Aaon Inc. | 0.00% | 2,778 | $300K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 4,766 | $299K | Add +25.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 9,763 | $299K | Reduce -0.1% |
| ROAD Construction Partners Inc. Class A | 0.00% | 4,272 | $298K | New |
| DLX Deluxe Corp. | 0.00% | 15,205 | $296K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 6,329 | $296K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,258 | $295K | Add +8.1% |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,700 | $295K | Reduce -6.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 10,019 | $295K | No change |
| TD Toronto-Dominion Bank | 0.00% | 4,646 | $294K | Add +2.1% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,095 | $293K | Add +1.6% |
| CRMT America's Car-Mart Inc. | 0.00% | 6,975 | $292K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 2,022 | $291K | New |
| MTD Mettler-Toledo International | 0.00% | 191 | $288K | Reduce -5.9% |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 5,306 | $288K | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 23,857 | $287K | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,999 | $284K | Add +6.3% |
| CRH CRH PLC | 0.00% | 3,059 | $284K | Reduce -0.0% |
| NATL NCR Atleos Corp. | 0.00% | 9,912 | $283K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,333 | $283K | New |
| CNC Centene Corp. | 0.00% | 3,753 | $283K | Reduce -5.4% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,598 | $282K | No change |
| ALTR Altair Engineering Inc. Class A | 0.00% | 2,952 | $282K | New |
| CE Celanese Corp. | 0.00% | 2,064 | $281K | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 7,369 | $277K | Add +0.6% |
| A Agilent Technologies Inc. | 0.00% | 1,827 | $271K | New |
| FSV Firstservice Corp. | 0.00% | 1,486 | $271K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 28,925 | $271K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,015 | $270K | New |
| STVN Stevanato Group SPA | 0.00% | 13,468 | $269K | New |
| BL Blackline Inc. | 0.00% | 4,884 | $269K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,528 | $268K | Reduce -3.4% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 9,950 | $268K | Reduce -37.8% |
| MAIN Main Street Capital Corp. | 0.00% | 5,339 | $268K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,123 | $267K | Add +9.0% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,451 | $267K | Reduce -7.3% |
| HYBL SS Blackstone High Inc. ETF | 0.00% | 9,291 | $267K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 24,104 | $266K | New |
| OKE Oneok Inc. | 0.00% | 2,910 | $265K | Reduce -78.3% |
| NOVT Novanta Inc. | 0.00% | 1,478 | $264K | New |
| CMI Cummins Inc. | 0.00% | 815 | $264K | New |
| FDIF Fidelity Disruptors ETF | 0.00% | 8,666 | $263K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.00% | 2,167 | $263K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,755 | $255K | Add +14.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 962 | $253K | Reduce -98.0% |
| OTTR Otter Tail Corp. | 0.00% | 3,225 | $252K | New |
| GEHC GE Healthcare Technology | 0.00% | 2,660 | $250K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 19,108 | $248K | No change |
| SCCO Southern Copper Corp. | 0.00% | 2,147 | $248K | Add +0.5% |
| AER Aercap Holdings NV | 0.00% | 2,621 | $248K | Reduce -6.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 1,995 | $248K | New |
| GEN Gen Digital Inc. | 0.00% | 8,960 | $246K | Reduce -5.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 7,961 | $246K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.00% | 1,738 | $243K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 6,430 | $242K | No change |
| SPOT Spotify Technology SA | 0.00% | 657 | $242K | New |
| SPGI S&P Global Inc. | 0.00% | 465 | $240K | Reduce -2.1% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,448 | $240K | New |
| GNW Genworth Financial Inc. | 0.00% | 35,000 | $240K | No change |
| PYCR Paycor HCM Inc. | 0.00% | 16,877 | $239K | New |
| GPN Global Payments Inc. | 0.00% | 2,330 | $239K | Add +1.1% |
| PCTY Paylocity Holding Corp. | 0.00% | 1,437 | $237K | New |
| CEG Constellation Energy | 0.00% | 905 | $235K | New |
| HES Hess Corp. | 0.00% | 1,725 | $234K | Reduce -0.3% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 4,839 | $234K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 17,118 | $234K | Reduce -49.9% |
| GKOS Glaukos Corp. | 0.00% | 1,789 | $233K | New |
| FFIV F5 Inc. | 0.00% | 1,057 | $233K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 4,590 | $232K | Reduce -31.2% |
| BWXT BWX Technologies Inc. | 0.00% | 2,124 | $231K | New |
| WDFC WD-40 Co. | 0.00% | 892 | $230K | New |
| KLAC KLA Corp. | 0.00% | 294 | $228K | Add +10.9% |
| RBC RBC Bearings Inc. | 0.00% | 759 | $227K | New |
| OKTA Okta Inc. | 0.00% | 3,047 | $227K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 170 | $224K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 6,894 | $222K | Reduce -65.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,018 | $217K | New |
| ICLN iShares Global Clean Energy | 0.00% | 14,751 | $217K | New |
| ASAIY Sendas Distribuidora SA | 0.00% | 30,928 | $213K | Add +30.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,208 | $213K | New |
| CZWI Citizens Community Bancorp I | 0.00% | 14,990 | $212K | New |
| CC The Chemours Co. | 0.00% | 10,349 | $210K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 3,982 | $209K | New |
| DOCS Doximity Inc. Class A | 0.00% | 4,798 | $209K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,527 | $209K | New |
| PRI Primerica Inc. | 0.00% | 787 | $209K | New |
| TBNK Territorial Bancorp Inc. | 0.00% | 19,975 | $209K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 19,770 | $208K | New |
| TFII Tfi International Inc. | 0.00% | 1,513 | $207K | New |
| NEOG Neogen Corp. | 0.00% | 12,271 | $206K | New |
| TRNS Transcat Inc. | 0.00% | 1,701 | $205K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 11,779 | $204K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,114 | $204K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 8,330 | $203K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 14,360 | $202K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2,807 | $201K | New |
| ES Eversource Energy | 0.00% | 2,955 | $201K | New |
| DFIV Dimensional International Va | 0.00% | 5,260 | $200K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 618 | $200K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 8,818 | $200K | New |
| HLMN Hillman Solutions Corp. | 0.00% | 18,583 | $196K | New |
| RC Ready Capital Corp. | 0.00% | 24,712 | $189K | No change |
| MOV Movado Group Inc. | 0.00% | 10,000 | $186K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 90,658 | $181K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,405 | $173K | Reduce -3.9% |
| ARHS Arhaus Inc. | 0.00% | 13,525 | $166K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 21,950 | $153K | New |
| CXDO Crexendo Inc. | 0.00% | 30,000 | $139K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 45,455 | $113K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 26,422 | $45K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,106 | $38K | New |