| NVDA Nvidia Corp. | 4.38% | 449,012 | $89.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.25% | 178,820 | $66.7M | Add +2.0% |
| AAPL Apple Inc. | 3.02% | 214,384 | $62.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.58% | 149,515 | $52.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.41% | 207,327 | $49.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.25% | 61,693 | $46.2M | Add +2.0% |
| OEF iShares S&P 100 ETF | 2.22% | 124,548 | $45.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 54,252 | $40.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.78% | 30,476 | $36.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 91,005 | $32.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 94,226 | $30.8M | Reduce -3.2% |
| PCAR Paccar Inc. | 1.29% | 219,970 | $26.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 69,355 | $25.7M | Add +1.7% |
| V Visa Inc. Class A | 1.11% | 66,488 | $22.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.05% | 174,060 | $21.6M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.01% | 30,059 | $20.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.93% | 74,772 | $19.0M | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.90% | 153,785 | $18.4M | Reduce -5.1% |
| VOYG Voyager Technologies Inc. Class A | 0.87% | 554,439 | $17.9M | Reduce -35.3% |
| META Meta Platforms Inc. Class A | 0.82% | 29,978 | $16.9M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.82% | 49,049 | $16.7M | Add +35.0% |
| VOTE TCW Transform 500 ETF | 0.80% | 186,983 | $16.5M | No change |
| HD Home Depot Inc. | 0.79% | 45,946 | $16.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 38,132 | $15.8M | Reduce -5.8% |
| LFUS Littelfuse Inc. | 0.76% | 34,344 | $15.6M | Reduce -4.1% |
| GGG Graco Inc. | 0.76% | 206,323 | $15.6M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.76% | 26,745 | $15.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.72% | 39,009 | $14.7M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.71% | 52,373 | $14.6M | Add +0.4% |
| NVT Nvent Electric PLC | 0.69% | 83,028 | $14.1M | Reduce -1.0% |
| FAST Fastenal Co. | 0.67% | 287,280 | $13.8M | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 87,728 | $13.8M | Reduce 0.0% |
| IEMG iShares Core MSCI Emerging | 0.67% | 165,592 | $13.7M | Add +1.4% |
| MU Micron Technology Inc. | 0.64% | 11,444 | $13.2M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 27,280 | $13.0M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 181,076 | $12.9M | Reduce -2.4% |
| TTC Toro Co. | 0.60% | 125,484 | $12.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 24,357 | $12.2M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 55,205 | $12.1M | Reduce -0.2% |
| LNT Alliant Energy Corp. | 0.56% | 150,025 | $11.4M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 53,695 | $11.4M | Add +2.7% |
| MSI Motorola Solutions Inc. | 0.54% | 26,592 | $11.0M | Reduce -0.5% |
| TECH Bio-Techne Corp. | 0.47% | 136,026 | $9.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.47% | 22,696 | $9.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.44% | 110,258 | $9.1M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 60,698 | $9.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.43% | 98,175 | $8.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.43% | 47,794 | $8.8M | Reduce -23.4% |
| ENTG Entegris Inc. | 0.43% | 48,728 | $8.8M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.42% | 17,577 | $8.7M | Reduce -13.3% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 53,482 | $8.5M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 109,368 | $8.4M | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 44,419 | $8.4M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.41% | 71,275 | $8.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 27,539 | $8.3M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.38% | 67,174 | $7.9M | Reduce -2.1% |
| AXP American Express Co. | 0.38% | 23,264 | $7.9M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.38% | 22,696 | $7.8M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.38% | 49,705 | $7.8M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 101,021 | $7.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 79,738 | $7.7M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 128,852 | $7.7M | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 22,271 | $7.7M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 67,503 | $7.4M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.36% | 175,456 | $7.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.36% | 6,895 | $7.3M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.35% | 83,736 | $7.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.35% | 28,348 | $7.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.34% | 47,349 | $6.9M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 133,561 | $6.8M | Add +140.3% |
| AMAT Applied Materials Inc. | 0.31% | 8,705 | $6.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.30% | 6,684 | $6.3M | Reduce -0.9% |
| USB US Bancorp | 0.30% | 101,819 | $6.1M | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 3,081 | $6.1M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.30% | 112,963 | $6.1M | Reduce -7.9% |
| FRSH Freshworks Inc. Class A | 0.29% | 589,577 | $6.0M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 19,592 | $5.9M | No change |
| WM Waste Management Inc. | 0.28% | 26,140 | $5.8M | Add +98.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 61,590 | $5.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.27% | 49,752 | $5.6M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 22,996 | $5.6M | Add +0.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 58,995 | $5.6M | No change |
| FISV Fiserv Inc. | 0.27% | 113,338 | $5.6M | Add +2.1% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 27,175 | $5.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 38,985 | $5.4M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 61,628 | $5.3M | Reduce -7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 42,199 | $5.3M | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.25% | 88,708 | $5.2M | Add +6.5% |
| BAC Bank of America Corp. | 0.25% | 90,401 | $5.2M | Add +0.7% |
| HRL Hormel Foods Corp. | 0.25% | 207,138 | $5.1M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.25% | 16,914 | $5.0M | Reduce -7.9% |
| MRVL Marvell Technology Inc. | 0.24% | 16,873 | $5.0M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 59,037 | $4.9M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 29,926 | $4.9M | Add +12.2% |
| LRCX Lam Research Corp. | 0.24% | 11,128 | $4.8M | Reduce -0.8% |
| INTC Intel Corp. | 0.23% | 34,247 | $4.8M | Add +10.0% |
| HON Honeywell International Inc. | 0.23% | 21,308 | $4.8M | Reduce -3.1% |
| HONA Honeywell Aerospace Inc. | 0.23% | 21,386 | $4.7M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 21,255 | $4.6M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.22% | 42,761 | $4.6M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.22% | 35,490 | $4.6M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 0.22% | 11,421 | $4.5M | Add +38.6% |
| MA Mastercard Inc. Class A | 0.22% | 8,754 | $4.5M | Reduce -1.2% |
| BBCA JPMorgan Betabuilders Canada | 0.21% | 44,338 | $4.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 41,648 | $4.3M | Reduce -6.9% |
| RTX RTX Corp. | 0.21% | 22,765 | $4.3M | Add +0.1% |
| BBEU JPMorgan Betabuilders Europe | 0.21% | 54,694 | $4.3M | Reduce -5.0% |
| AMP Ameriprise Financial Inc. | 0.21% | 9,254 | $4.2M | Add +23.0% |
| MCD McDonald's Corp. | 0.21% | 15,676 | $4.2M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.21% | 26,619 | $4.2M | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 51,024 | $4.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 17,616 | $4.0M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.19% | 80,230 | $4.0M | No change |
| ADP Automatic Data Processing | 0.19% | 17,713 | $4.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 28,856 | $3.9M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 40,638 | $3.9M | Reduce -17.1% |
| CGNX Cognex Corp. | 0.19% | 52,571 | $3.8M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 9,568 | $3.8M | Add +28.6% |
| ORCL Oracle Corp. | 0.19% | 25,904 | $3.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.18% | 10,466 | $3.8M | Reduce -2.0% |
| CVX Chevron Corp. | 0.18% | 22,608 | $3.7M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 39,508 | $3.6M | Reduce -8.2% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 35,002 | $3.6M | Reduce -5.4% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 157,918 | $3.6M | Reduce -1.6% |
| BMI Badger Meter Inc. | 0.17% | 24,159 | $3.6M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.17% | 43,607 | $3.5M | Reduce -1.4% |
| KLAC KLA Corp. | 0.17% | 11,549 | $3.5M | Reduce -8.7% |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 45,023 | $3.4M | Reduce -10.9% |
| DELL Dell Technologies -C | 0.16% | 7,636 | $3.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,450 | $3.3M | Add +44.8% |
| ARM Arm Holdings PLC-ADR | 0.16% | 9,167 | $3.3M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 69,053 | $3.2M | Add +48.2% |
| IFRA iShares US Infrastructure | 0.16% | 51,155 | $3.2M | No change |
| NEE Nextera Energy Inc. | 0.16% | 36,660 | $3.2M | Add +4.1% |
| PEP Pepsico Inc. | 0.16% | 23,553 | $3.2M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.15% | 2,691 | $3.2M | Add +1.2% |
| MS Morgan Stanley | 0.15% | 15,084 | $3.2M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 13,261 | $3.1M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.15% | 16,830 | $3.1M | No change |
| NFLX Netflix Inc. | 0.15% | 42,744 | $3.1M | Reduce -5.3% |
| PFG Principal Financial Group | 0.15% | 27,916 | $3.0M | Reduce -14.4% |
| SOLV Solventum Corp. | 0.14% | 38,137 | $2.9M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.14% | 13,283 | $2.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 33,409 | $2.9M | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 10,143 | $2.9M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.14% | 6,512 | $2.8M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.13% | 53,826 | $2.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 8,707 | $2.6M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 29,354 | $2.6M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.12% | 27,089 | $2.6M | Reduce -1.9% |
| DE Deere & Co. | 0.12% | 4,035 | $2.6M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 16,322 | $2.6M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.12% | 5,997 | $2.6M | Reduce -2.9% |
| DCI Donaldson Co. Inc. | 0.12% | 28,422 | $2.6M | Reduce -13.8% |
| TNC Tennant Co. | 0.12% | 29,007 | $2.5M | Reduce -26.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 11,026 | $2.5M | Add +376.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,494 | $2.5M | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.12% | 21,481 | $2.5M | Reduce -19.3% |
| EMR Emerson Electric Co. | 0.12% | 17,545 | $2.5M | Reduce -0.4% |
| VOX Vanguard Communication Servi | 0.12% | 13,524 | $2.5M | Add +2.5% |
| UNP Union Pacific Corp. | 0.12% | 9,058 | $2.5M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 0.12% | 58,448 | $2.4M | Add +1.3% |
| LIN Linde PLC | 0.12% | 4,680 | $2.4M | Reduce -0.9% |
| MMM 3M Co. | 0.12% | 14,984 | $2.4M | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 37,809 | $2.4M | No change |
| GLW Corning Inc. | 0.12% | 9,337 | $2.4M | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 24,818 | $2.4M | Add +2.9% |
| PM Philip Morris International | 0.11% | 13,009 | $2.4M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.11% | 2,422 | $2.3M | Reduce -2.6% |
| CMI Cummins Inc. | 0.11% | 3,264 | $2.3M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.11% | 5,657 | $2.3M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.11% | 13,450 | $2.3M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 56,498 | $2.3M | Add +206.4% |
| DVY iShares Select Dividend ETF | 0.11% | 14,458 | $2.3M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 4,490 | $2.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 27,678 | $2.2M | Reduce -0.3% |
| AZN Astrazeneca PLC | 0.11% | 11,579 | $2.2M | Add +0.1% |
| XLE SS Energy Select Sector | 0.11% | 40,825 | $2.2M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 78,142 | $2.2M | Reduce -3.4% |
| SNDK Sandisk Corp. | 0.11% | 951 | $2.2M | Add +17.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,722 | $2.1M | Add +5.9% |
| GNRC Generac Holdings Inc. | 0.10% | 7,240 | $2.1M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,747 | $2.1M | Add +1.4% |
| ADI Analog Devices Inc. | 0.10% | 5,156 | $2.0M | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 35,333 | $2.0M | Reduce -2.4% |
| BA The Boeing Co. | 0.10% | 9,280 | $2.0M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 19,666 | $2.0M | Reduce -18.0% |
| CASY Casey's General Stores Inc. | 0.10% | 2,472 | $2.0M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.10% | 7,247 | $2.0M | Add +1.6% |
| NDSN Nordson Corp. | 0.09% | 6,311 | $1.9M | Reduce -0.3% |
| C Citigroup Inc. | 0.09% | 13,539 | $1.9M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.09% | 5,712 | $1.9M | Add +10.9% |
| LOW Lowe's Cos Inc. | 0.09% | 8,513 | $1.9M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 22,297 | $1.8M | Add +0.1% |
| CB Chubb Ltd. | 0.09% | 5,371 | $1.8M | Reduce -2.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 77,486 | $1.8M | Add +1.5% |
| NOW ServiceNow Inc. | 0.09% | 18,289 | $1.8M | Add +10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 23,304 | $1.8M | Reduce -8.8% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 21,765 | $1.8M | No change |
| MDT Medtronic PLC | 0.09% | 23,021 | $1.8M | Reduce -9.3% |
| IDA Idacorp Inc. | 0.09% | 11,901 | $1.8M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.08% | 10,157 | $1.7M | Add +28.0% |
| TGT Target Corp. | 0.08% | 13,219 | $1.7M | Reduce -20.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 35,574 | $1.7M | Add +9.1% |
| SBUX Starbucks Corp. | 0.08% | 16,634 | $1.7M | Reduce -7.2% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 19,839 | $1.7M | Add +66.6% |
| WDC Western Digital Corp. | 0.08% | 2,621 | $1.7M | Add +6.6% |
| APH Amphenol Corp. Class A | 0.08% | 9,439 | $1.7M | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 18,714 | $1.7M | No change |
| SAN Banco Santander SA-Spon ADR | 0.08% | 119,304 | $1.6M | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.08% | 12,886 | $1.6M | Reduce -2.9% |
| CME Cme Group Inc. | 0.08% | 7,278 | $1.6M | Add +22.9% |
| SPGI S&P Global Inc. | 0.08% | 3,943 | $1.6M | Add +1.1% |
| DIHP Dimensional International Hi | 0.08% | 46,944 | $1.6M | Add +1.8% |
| NET Cloudflare Inc. Class A | 0.08% | 6,491 | $1.6M | Add +41.6% |
| PLD Prologis Inc. | 0.08% | 11,693 | $1.6M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 13,492 | $1.6M | Add +0.4% |
| SYY Sysco Corp. | 0.08% | 18,811 | $1.6M | Reduce -11.5% |
| DFIV Dimensional International Va | 0.08% | 28,777 | $1.6M | Add +1.8% |
| DY Dycom Industries Inc. | 0.08% | 3,064 | $1.5M | Reduce -0.1% |
| FIX Comfort Systems USA Inc. | 0.08% | 779 | $1.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,093 | $1.5M | Reduce -1.4% |
| MEDP Medpace Holdings Inc. | 0.07% | 2,839 | $1.5M | Add +13.1% |
| VIS Vanguard Industrials ETF | 0.07% | 4,150 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 15,506 | $1.5M | Reduce -9.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,125 | $1.5M | Add +6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 4,339 | $1.5M | Reduce -3.3% |
| WELL Welltower Inc. | 0.07% | 6,540 | $1.5M | Add +6.7% |
| COP Conocophillips | 0.07% | 13,905 | $1.4M | Reduce -1.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 28,416 | $1.4M | No change |
| GVA Granite Construction Inc. | 0.07% | 9,047 | $1.4M | No change |
| NXPI NXP Semiconductors NV | 0.07% | 5,084 | $1.4M | Reduce -2.9% |
| XEL Xcel Energy Inc. | 0.07% | 17,596 | $1.4M | Reduce -1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 26,150 | $1.4M | No change |
| CHD Church & Dwight Co. Inc. | 0.07% | 14,564 | $1.4M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.07% | 19,492 | $1.4M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.07% | 38,020 | $1.4M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 23,640 | $1.4M | Add +5.2% |
| EWJ iShares MSCI Japan ETF | 0.07% | 14,925 | $1.4M | Add +2.8% |
| TT Trane Technologies PLC | 0.07% | 2,827 | $1.4M | Reduce -1.2% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 14,404 | $1.4M | No change |
| SAP Sap SE-Sponsored ADR | 0.07% | 8,842 | $1.4M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.07% | 56,393 | $1.4M | Reduce -7.8% |
| ELV Elevance Health Inc. | 0.07% | 3,483 | $1.3M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.07% | 1,388 | $1.3M | Reduce -17.6% |
| PNC PNC Financial Services Group | 0.07% | 5,439 | $1.3M | Add +0.5% |
| MAR Marriott International Class A | 0.07% | 3,601 | $1.3M | Reduce -3.7% |
| SYK Stryker Corp. | 0.06% | 4,179 | $1.3M | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.06% | 8,511 | $1.3M | Add +3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 28,812 | $1.3M | Add +5.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 41,353 | $1.3M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.06% | 17,649 | $1.3M | Add +8.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 7,496 | $1.3M | Reduce -1.2% |
| DHR Danaher Corp. | 0.06% | 6,607 | $1.3M | Reduce -13.1% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 22,496 | $1.3M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 24,600 | $1.2M | Reduce -17.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 8,020 | $1.2M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 10,175 | $1.2M | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 24,355 | $1.2M | Reduce -3.7% |
| AON Aon PLC Class A | 0.06% | 3,684 | $1.2M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,131 | $1.2M | Reduce -6.2% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 12,039 | $1.2M | Add +9.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 24,212 | $1.2M | Reduce -51.9% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 59,806 | $1.2M | Reduce -4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 14,528 | $1.2M | No change |
| CRM Salesforce Inc. | 0.06% | 7,615 | $1.2M | Reduce -46.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 25,316 | $1.2M | Reduce -9.0% |
| ADBE Adobe Inc. | 0.06% | 5,793 | $1.2M | Add +12.8% |
| PGR Progressive Corp. | 0.06% | 5,431 | $1.2M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 12,799 | $1.2M | Reduce -14.3% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 10,094 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.06% | 2,289 | $1.2M | Reduce -0.5% |
| VKTX Viking Therapeutics Inc. | 0.06% | 29,871 | $1.2M | Reduce 0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,284 | $1.1M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 9,207 | $1.1M | Reduce -7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 22,468 | $1.1M | No change |
| WK Workiva Inc. | 0.06% | 23,260 | $1.1M | Reduce -15.4% |
| PH Parker Hannifin Corp. | 0.05% | 1,152 | $1.1M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.05% | 6,688 | $1.1M | Reduce -2.3% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 14,846 | $1.1M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 16,517 | $1.1M | No change |
| MOVE Corvex Inc. | 0.05% | 50,969 | $1.1M | Add +35.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 3,337 | $1.1M | Add +0.0% |
| MTZ Mastec Inc. | 0.05% | 2,647 | $1.1M | Reduce -28.6% |
| PIPR Piper Sandler Cos | 0.05% | 15,197 | $1.1M | Reduce -8.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.05% | 45,653 | $1.1M | Add +9.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 10,097 | $1.1M | No change |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 61,304 | $1.1M | Add +1.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.05% | 9,422 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 29,684 | $1.1M | No change |
| PSX Phillips 66 | 0.05% | 6,335 | $1.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.05% | 5,600 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.05% | 3,369 | $1.1M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 10,945 | $1.1M | No change |
| UL Unilever PLC-Sponsored ADR | 0.05% | 17,548 | $1.1M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 31,040 | $1.1M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 27,462 | $1.0M | No change |
| DLR Digital Realty Trust Inc. | 0.05% | 5,815 | $1.0M | Add +1.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 5,907 | $1.0M | Reduce -7.0% |
| NDAQ Nasdaq Inc. | 0.05% | 13,200 | $1.0M | Reduce -3.3% |
| J Jacobs Solutions Inc. | 0.05% | 8,181 | $1.0M | Add +1.8% |
| MCK McKesson Corp. | 0.05% | 1,362 | $1.0M | Reduce -3.6% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 11,000 | $1.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 3,531 | $1.0M | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,009 | $1.0M | Reduce -0.8% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 13,379 | $1.0M | Add +0.9% |
| LH Labcorp Holdings Inc. | 0.05% | 3,570 | $1000K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.05% | 5,604 | $999K | Reduce -4.6% |
| EQIX Equinix Inc. | 0.05% | 951 | $991K | Add +2.4% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 24,732 | $978K | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.05% | 17,680 | $973K | Reduce -7.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 11,655 | $971K | Reduce -3.6% |
| AMT American Tower Corp. | 0.05% | 5,879 | $962K | Reduce -15.3% |
| LASR Nlight Inc. | 0.05% | 13,782 | $960K | Reduce -19.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 37,828 | $948K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.05% | 702 | $934K | Add +3.2% |
| UBS UBS Group AG-Reg | 0.05% | 18,787 | $931K | Add +9.1% |
| NUE Nucor Corp. | 0.05% | 4,176 | $930K | Reduce -7.7% |
| DFEV Dimensional Emrg MRKT Val | 0.05% | 21,719 | $927K | No change |
| AEVA Aeva Technologies Inc. | 0.04% | 32,110 | $922K | No change |
| CVS CVS Health Corp. | 0.04% | 8,835 | $914K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.04% | 4,086 | $914K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.04% | 11,752 | $911K | Reduce -4.2% |
| CTVA Corteva Inc. | 0.04% | 10,740 | $910K | Reduce -1.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 45,688 | $909K | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.04% | 1,252 | $901K | Reduce -1.6% |
| AMSC American Superconductor Corp. | 0.04% | 21,611 | $897K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 8,089 | $885K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.04% | 276 | $882K | Reduce -4.8% |
| TTE Totalenergies SE | 0.04% | 11,224 | $873K | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 8,529 | $873K | Reduce -19.0% |
| BCS Barclays PLC-Spons ADR | 0.04% | 32,343 | $869K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,210 | $868K | Reduce -8.1% |
| BX Blackstone Inc. | 0.04% | 7,371 | $867K | Add +18.2% |
| D Dominion Energy Inc. | 0.04% | 12,672 | $865K | Add +4.8% |
| ROP Roper Technologies Inc. | 0.04% | 2,545 | $861K | Reduce -19.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 6,027 | $858K | Reduce -22.1% |
| DFAT Dimensional US Target Value | 0.04% | 12,251 | $856K | No change |
| HWKN Hawkins Inc. | 0.04% | 5,999 | $852K | Reduce -17.0% |
| T AT&T Inc. | 0.04% | 41,136 | $852K | Reduce -7.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 14,383 | $832K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.04% | 9,113 | $831K | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.04% | 1,805 | $829K | Reduce -3.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,188 | $821K | Add +25.9% |
| NEM Newmont Corp. | 0.04% | 8,786 | $821K | Add +1.0% |
| DUK Duke Energy Corp. | 0.04% | 6,475 | $820K | Add +5.0% |
| BE Bloom Energy Corp. Class A | 0.04% | 2,701 | $818K | Reduce -0.2% |
| MFG Mizuho Financial Group-ADR | 0.04% | 85,063 | $815K | Reduce -6.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 8,470 | $813K | Add +42.7% |
| GLD SPDR Gold Shares | 0.04% | 2,201 | $811K | Reduce -6.0% |
| A Agilent Technologies Inc. | 0.04% | 6,096 | $810K | Add +1.2% |
| CSX CSX Corp. | 0.04% | 16,947 | $805K | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,387 | $799K | Add +17.0% |
| CAH Cardinal Health Inc. | 0.04% | 3,331 | $791K | Reduce -3.2% |
| FDX FedEx Corp. | 0.04% | 2,464 | $772K | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 8,365 | $770K | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 11,247 | $769K | No change |
| COF Capital One Financial Corp. | 0.04% | 3,832 | $769K | Add +7.2% |
| ON On Semiconductor | 0.04% | 8,079 | $764K | Add +0.5% |
| IDV iShares International Select | 0.04% | 18,368 | $761K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,392 | $760K | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.04% | 1,682 | $750K | Add +9.2% |
| CIEN Ciena Corp. | 0.04% | 1,512 | $742K | Reduce -18.9% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 14,377 | $741K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 12,791 | $737K | Reduce -4.3% |
| GDX Vaneck Gold Miners ETF | 0.04% | 9,771 | $737K | Add +19.4% |
| BNY Bank of New York Mellon Corp. | 0.03% | 4,945 | $715K | Reduce -1.1% |
| CI The Cigna Group | 0.03% | 2,592 | $715K | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.03% | 4,889 | $714K | Add +3.6% |
| APP AppLovin Corp. Class A | 0.03% | 1,384 | $713K | Add +14.4% |
| BSX Boston Scientific Corp. | 0.03% | 16,674 | $712K | Reduce -18.1% |
| DB Deutsche Bank AG-Registered | 0.03% | 20,984 | $708K | Add +6.2% |
| OKE Oneok Inc. | 0.03% | 8,042 | $699K | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 6,343 | $699K | Add +6.8% |
| GD General Dynamics Corp. | 0.03% | 1,967 | $697K | Add +2.5% |
| ALK Alaska Air Group Inc. | 0.03% | 13,342 | $696K | Add +1.8% |
| WOLF Wolfspeed Inc. | 0.03% | 14,424 | $696K | New |
| NOC Northrop Grumman Corp. | 0.03% | 1,364 | $695K | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 5,014 | $690K | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.03% | 5,214 | $685K | Add +23.0% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 8,620 | $682K | No change |
| CEG Constellation Energy | 0.03% | 2,735 | $679K | Reduce -6.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,859 | $676K | Reduce -4.0% |
| LEN Lennar Corp. Class A | 0.03% | 7,436 | $673K | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,052 | $667K | No change |
| URI United Rentals Inc. | 0.03% | 589 | $667K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.03% | 19,080 | $664K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 27,036 | $664K | Add +17.0% |
| AER Aercap Holdings NV | 0.03% | 4,551 | $663K | Add +0.3% |
| WY Weyerhaeuser Co. | 0.03% | 27,676 | $663K | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,962 | $661K | Add +0.7% |
| ENPH Enphase Energy Inc. | 0.03% | 13,360 | $658K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 26,000 | $657K | No change |
| VLO Valero Energy Corp. | 0.03% | 2,459 | $640K | Reduce -11.9% |
| R Ryder System Inc. | 0.03% | 2,424 | $639K | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,369 | $634K | No change |
| MO Altria Group Inc. | 0.03% | 8,805 | $634K | Reduce -4.1% |
| VFH Vanguard Financials ETF | 0.03% | 4,800 | $632K | Reduce -9.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,800 | $631K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 5,521 | $630K | Reduce -1.3% |
| SO The Southern Co. | 0.03% | 6,549 | $627K | Reduce -5.0% |
| RF Regions Financial Corp. | 0.03% | 20,691 | $625K | Add +0.4% |
| ACN Accenture PLC Class A | 0.03% | 5,015 | $624K | Add +3.4% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 46,990 | $624K | Add +24.4% |
| BTI British American Tob-SP ADR | 0.03% | 10,027 | $619K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 12,631 | $612K | Add +10.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 8,000 | $609K | No change |
| ALL Allstate Corp. | 0.03% | 2,543 | $605K | Reduce -27.9% |
| BND Vanguard Total Bond Market | 0.03% | 8,229 | $604K | Reduce -90.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 26,000 | $602K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,200 | $602K | No change |
| HSY The Hershey Co. | 0.03% | 3,424 | $601K | Reduce -8.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 103,020 | $601K | Add +3.0% |
| CARR Carrier Global Corp. | 0.03% | 8,187 | $601K | Add +20.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 10,315 | $600K | Reduce -7.9% |
| USHY iShares Broad Usd High Yield | 0.03% | 16,000 | $592K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.03% | 7,880 | $590K | Add +0.3% |
| AEP American Electric Power | 0.03% | 4,296 | $588K | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,399 | $583K | Reduce -0.8% |
| SNY Sanofi-ADR | 0.03% | 13,635 | $582K | Reduce -9.2% |
| MCO Moody's Corp. | 0.03% | 1,283 | $581K | Reduce -2.2% |
| VCEL Vericel Corp. | 0.03% | 13,049 | $581K | Add +44.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,243 | $580K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,531 | $579K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 3,306 | $574K | Add +23.4% |
| FITB Fifth Third Bancorp | 0.03% | 10,167 | $573K | Reduce -1.6% |
| EBAY eBay Inc. | 0.03% | 5,123 | $572K | Add +1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 26,000 | $567K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 2,175 | $566K | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 10,789 | $566K | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,458 | $564K | Reduce -40.1% |
| PRU Prudential Financial Inc. | 0.03% | 5,192 | $560K | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.03% | 4,714 | $558K | Add +9.6% |
| RACE Ferrari NV | 0.03% | 1,476 | $550K | Add +2.3% |
| UNM Unum Group | 0.03% | 6,135 | $548K | Add +0.0% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 11,078 | $546K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 1,395 | $544K | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 22,000 | $533K | Reduce -15.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 47,318 | $528K | Add +7.4% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,162 | $525K | Add +2.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 25,000 | $521K | No change |
| HUM Humana Inc. | 0.03% | 1,307 | $519K | Add +7.8% |
| EA Electronic Arts Inc. | 0.03% | 2,528 | $518K | Reduce -4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,237 | $516K | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 0.03% | 4,604 | $512K | Add +12.6% |
| STLD Steel Dynamics Inc. | 0.02% | 2,218 | $509K | Add +0.3% |
| KEY Keycorp | 0.02% | 21,739 | $501K | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 11,099 | $501K | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.02% | 15,807 | $501K | Reduce -4.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 18,586 | $496K | Reduce -1.6% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,971 | $495K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.02% | 3,269 | $495K | Reduce -3.8% |
| KKR KKR & Co. Inc. | 0.02% | 5,358 | $492K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.02% | 2,852 | $491K | Reduce -1.0% |
| BBAX JPMorgan Betabuilders Develo | 0.02% | 8,193 | $491K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 14,401 | $490K | Add +11.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,594 | $488K | No change |
| SUB iShares Short-Term National | 0.02% | 4,578 | $487K | Add +0.1% |
| GRMN Garmin Ltd. | 0.02% | 2,051 | $487K | Add +5.0% |
| HPQ HP Inc. | 0.02% | 22,152 | $486K | Reduce -4.6% |
| MLPA Global X MLP ETF | 0.02% | 9,151 | $486K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 5,225 | $479K | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.02% | 11,595 | $476K | Add +30.5% |
| EOG EOG Resources Inc. | 0.02% | 3,630 | $471K | Reduce -10.1% |
| ALB Albemarle Corp. | 0.02% | 3,461 | $467K | Add +5.1% |
| SEDG Solaredge Technologies Inc. | 0.02% | 7,928 | $463K | New |
| FLEX Flex Ltd. | 0.02% | 2,855 | $463K | Reduce -34.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 332 | $460K | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.02% | 2,811 | $458K | Add +13.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,999 | $452K | Add +3.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,460 | $451K | No change |
| AMG Affiliated Managers Group | 0.02% | 1,327 | $449K | Reduce -1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,800 | $443K | No change |
| COR Cencora Inc. | 0.02% | 1,557 | $441K | Reduce -3.5% |
| SYF Synchrony Financial | 0.02% | 5,786 | $440K | Reduce -7.0% |
| LITE Lumentum Holdings Inc. | 0.02% | 512 | $439K | Add +22.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,977 | $439K | Add +3.0% |
| ADSK Autodesk Inc. | 0.02% | 2,253 | $438K | Reduce -28.5% |
| GIS General Mills Inc. | 0.02% | 12,569 | $437K | Reduce -22.4% |
| NRG NRG Energy Inc. | 0.02% | 2,969 | $434K | Reduce -7.3% |
| BKR Baker Hughes Co. | 0.02% | 7,772 | $431K | Reduce -16.1% |
| TFC Truist Financial Corp. | 0.02% | 8,653 | $431K | Add +2.6% |
| RSG Republic Services Inc. | 0.02% | 1,981 | $422K | Reduce -13.5% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 4,214 | $422K | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.02% | 10,170 | $420K | Add +30.8% |
| VHT Vanguard Health Care ETF | 0.02% | 1,400 | $419K | No change |
| MT Arcelormittal-NY Registered | 0.02% | 6,943 | $418K | Reduce -1.3% |
| ASX Ase Technology Holding -ADR | 0.02% | 9,172 | $414K | New |
| AWK American Water Works Co. Inc. | 0.02% | 3,130 | $412K | Reduce -19.7% |
| PSA Public Storage | 0.02% | 1,283 | $408K | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.02% | 10,633 | $407K | Reduce -1.6% |
| EXC Exelon Corp. | 0.02% | 8,724 | $407K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.02% | 5,448 | $405K | Reduce -15.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 4,110 | $404K | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 16,000 | $403K | No change |
| MAS Masco Corp. | 0.02% | 4,944 | $402K | Reduce -2.2% |
| O Realty Income Corp. | 0.02% | 6,444 | $399K | Add +19.3% |
| KR Kroger Co. | 0.02% | 7,134 | $396K | Add +1.4% |
| LOUP Innovator Deepwater Frontier | 0.02% | 4,000 | $394K | No change |
| WCC Wesco International Inc. | 0.02% | 1,141 | $394K | Reduce -0.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 10,347 | $394K | Add +4.1% |
| TEL Te Connectivity PLC | 0.02% | 1,949 | $393K | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 0.02% | 8,511 | $392K | No change |
| MNST Monster Beverage Corp. | 0.02% | 4,056 | $390K | Add +12.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,887 | $389K | Add +2.8% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 186 | $387K | Reduce -4.1% |
| OBDC Blue Owl Capital Corp. | 0.02% | 35,521 | $386K | Reduce -1.7% |
| GWW WW Grainger Inc. | 0.02% | 280 | $380K | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,185 | $379K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,451 | $378K | No change |
| AN Autonation Inc. | 0.02% | 2,017 | $375K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 7,779 | $374K | New |
| Q Qnity Electronics Inc. | 0.02% | 2,292 | $374K | Reduce -0.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 694 | $373K | Reduce -6.8% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,479 | $370K | Add +6.2% |
| WAB Wabtec Corp. | 0.02% | 1,367 | $369K | Add +26.9% |
| TRGP Targa Resources Corp. | 0.02% | 1,369 | $367K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,855 | $367K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.02% | 1,771 | $367K | Reduce -2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,224 | $367K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,724 | $365K | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.02% | 481 | $365K | Reduce -4.0% |
| DASH DoorDash Inc. Class A | 0.02% | 1,951 | $360K | Add +9.4% |
| INTU Intuit Inc. | 0.02% | 1,378 | $360K | Reduce -38.1% |
| WAFD Wafd Inc. | 0.02% | 9,345 | $359K | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 0.02% | 1,495 | $357K | Reduce -3.7% |
| KVUE Kenvue Inc. | 0.02% | 18,673 | $357K | Add +3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 7,664 | $356K | Reduce -0.8% |
| IVLU iShares MSCI International V | 0.02% | 8,500 | $355K | No change |
| JBL Jabil Inc. | 0.02% | 920 | $355K | Add +0.1% |
| STOK Stoke Therapeutics Inc. | 0.02% | 10,816 | $354K | Add +0.0% |
| TWLO Twilio Inc. Class A | 0.02% | 1,703 | $351K | Add +6.0% |
| VST Vistra Corp. | 0.02% | 2,212 | $351K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,615 | $349K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,009 | $346K | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 662 | $346K | New |
| ESLT Elbit Systems Ltd. | 0.02% | 456 | $346K | Add +9.6% |
| VRSN Verisign Inc. | 0.02% | 1,374 | $346K | Add +3.1% |
| ARGX Argenx SE - ADR | 0.02% | 372 | $345K | Add +1.9% |
| TXT Textron Inc. | 0.02% | 3,754 | $344K | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.02% | 6,627 | $341K | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,138 | $340K | Reduce -21.2% |
| CLFD Clearfield Inc. | 0.02% | 8,530 | $339K | Reduce -35.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 14,000 | $339K | Reduce -22.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 3,000 | $339K | No change |
| GM General Motors Co. | 0.02% | 4,395 | $339K | Reduce -4.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,104 | $338K | Add +4.8% |
| QLTY GMO U.S. Quality ETF | 0.02% | 8,101 | $337K | No change |
| BP BP PLC-Spons ADR | 0.02% | 9,083 | $336K | Add +2.5% |
| SRE Sempra | 0.02% | 3,611 | $335K | Add +0.0% |
| RVMD Revolution Medicines Inc. | 0.02% | 1,787 | $335K | New |
| BIIB Biogen Inc. | 0.02% | 1,549 | $335K | Add +0.2% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 12,245 | $333K | Add +11.3% |
| AXON Axon Enterprise Inc. | 0.02% | 593 | $332K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,835 | $332K | Add +1.8% |
| SNA Snap-on Inc. | 0.02% | 820 | $330K | Reduce -0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 9,709 | $329K | Add +11.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,577 | $328K | Add +8.7% |
| BN Brookfield Corp. | 0.02% | 7,667 | $327K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,957 | $325K | Add +9.1% |
| NIM Nuveen Select Maturit Muni | 0.02% | 34,350 | $324K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,210 | $324K | New |
| WSO Watsco Inc. | 0.02% | 776 | $323K | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,220 | $322K | Add +3.3% |
| FBND Fidelity Total Bond ETF | 0.02% | 7,074 | $322K | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 515 | $321K | Reduce -6.5% |
| MET Metlife Inc. | 0.02% | 3,766 | $319K | Reduce -41.9% |
| WDAY Workday Inc. Class A | 0.02% | 2,598 | $318K | Reduce -7.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,669 | $317K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,000 | $317K | No change |
| ETR Entergy Corp. | 0.02% | 2,735 | $314K | Reduce -5.4% |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,380 | $313K | No change |
| RMD Resmed Inc. | 0.02% | 1,606 | $313K | Add +11.6% |
| DRI Darden Restaurants Inc. | 0.02% | 1,518 | $313K | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,771 | $312K | Reduce -1.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 8,141 | $310K | Add +0.9% |
| MKSI MKS Inc. | 0.02% | 696 | $310K | New |
| BRO Brown & Brown Inc. | 0.02% | 4,828 | $310K | New |
| STT State Street Corp. | 0.02% | 1,823 | $309K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,236 | $309K | Add +0.1% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.01% | 12,000 | $308K | No change |
| TER Teradyne Inc. | 0.01% | 637 | $308K | New |
| ES Eversource Energy | 0.01% | 4,247 | $307K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,262 | $306K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 12,868 | $305K | Reduce -11.4% |
| CCK Crown Holdings Inc. | 0.01% | 2,724 | $305K | Reduce -1.5% |
| AFL Aflac Inc. | 0.01% | 2,597 | $305K | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,033 | $304K | Add +46.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,131 | $304K | Reduce -3.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,276 | $302K | Reduce -10.5% |
| PAYX Paychex Inc. | 0.01% | 3,054 | $300K | Reduce -17.1% |
| DGII Digi International Inc. | 0.01% | 4,000 | $300K | New |
| EWBC East West Bancorp Inc. | 0.01% | 2,318 | $299K | Reduce -11.4% |
| CSGP Costar Group Inc. | 0.01% | 10,539 | $298K | New |
| CCI Crown Castle Inc. | 0.01% | 3,931 | $298K | Add +1.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.01% | 8,426 | $296K | New |
| SNOW Snowflake Inc. | 0.01% | 1,161 | $295K | New |
| MAC The Macerich Co. | 0.01% | 11,571 | $291K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,530 | $291K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 18,110 | $290K | Reduce -1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,320 | $290K | Reduce -10.2% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 2,807 | $289K | Add +3.0% |
| BURL Burlington Stores Inc. | 0.01% | 911 | $289K | Reduce -2.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,607 | $289K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,638 | $288K | Reduce -0.6% |
| XYZ Block Inc. | 0.01% | 3,786 | $288K | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 4,981 | $287K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,596 | $287K | Reduce -1.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,955 | $286K | Reduce -25.0% |
| TKR Timken Co. | 0.01% | 1,962 | $285K | New |
| ROST Ross Stores Inc. | 0.01% | 1,335 | $284K | Reduce -4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,502 | $281K | New |
| ALAB Astera Labs Inc. | 0.01% | 577 | $279K | New |
| BR Broadridge Financial Solutio | 0.01% | 2,027 | $278K | Reduce -3.5% |
| TIC Tic Solutions Inc. | 0.01% | 34,286 | $277K | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,326 | $275K | Add +6.8% |
| WAT Waters Corp. | 0.01% | 733 | $275K | Reduce -15.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 31,162 | $274K | Add +4.1% |
| IHG Intercontinental Hotels-ADR | 0.01% | 1,578 | $273K | Reduce -0.9% |
| M Macy's Inc. | 0.01% | 11,592 | $273K | Reduce -1.3% |
| VTR Ventas Inc. | 0.01% | 3,059 | $272K | Reduce -0.8% |
| GNR State Street SPDR S&P Global | 0.01% | 4,006 | $270K | Reduce -27.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,125 | $268K | Add +4.3% |
| CRH CRH PLC | 0.01% | 2,505 | $268K | Reduce -4.9% |
| WCN Waste Connections Inc. | 0.01% | 1,596 | $266K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,115 | $265K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.01% | 2,464 | $265K | Reduce -24.0% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 4,123 | $263K | Add +3.4% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 16,558 | $263K | Reduce -20.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 498 | $262K | Add +2.5% |
| BALL Ball Corp. | 0.01% | 4,187 | $261K | Add +2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,892 | $261K | No change |
| CCL Carnival Corp. Ltd. | 0.01% | 9,098 | $260K | Add +8.4% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,973 | $259K | New |
| KMI Kinder Morgan Inc. | 0.01% | 8,071 | $258K | Reduce -2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,157 | $255K | No change |
| FSLR First Solar Inc. | 0.01% | 1,080 | $255K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,435 | $255K | New |
| IAU iShares Gold Trust | 0.01% | 3,370 | $254K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,102 | $254K | No change |
| TPR Tapestry Inc. | 0.01% | 1,731 | $253K | Reduce -5.3% |
| BSY Bentley Systems Inc. Class B | 0.01% | 8,449 | $253K | New |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.01% | 7,744 | $252K | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,744 | $250K | Add +2.5% |
| RJF Raymond James Financial Inc. | 0.01% | 1,640 | $249K | Add +1.6% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 2,797 | $248K | Reduce -33.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,732 | $248K | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,380 | $247K | No change |
| IVZ Invesco Ltd. | 0.01% | 9,276 | $245K | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 798 | $244K | Reduce -27.7% |
| PFF iShares Preferred & Income S | 0.01% | 8,000 | $244K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,562 | $244K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 8,868 | $244K | Add +2.7% |
| HDV iShares Core High Dividend E | 0.01% | 8,875 | $243K | No change |
| RBA RB Global Inc. | 0.01% | 2,077 | $242K | New |
| FLR Fluor Corp. | 0.01% | 4,588 | $240K | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 1,921 | $240K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 359 | $239K | New |
| AEIS Advanced Energy Industries | 0.01% | 641 | $239K | Add +1.4% |
| IT Gartner Inc. | 0.01% | 1,843 | $239K | Reduce -21.9% |
| EME Emcor Group Inc. | 0.01% | 286 | $237K | Reduce -0.3% |
| NPO Enpro Inc. | 0.01% | 627 | $236K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,853 | $236K | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,692 | $235K | Reduce -34.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 4,651 | $234K | Add +15.5% |
| PEG Public Service Enterprise GP | 0.01% | 2,887 | $234K | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.01% | 2,439 | $234K | Reduce -4.9% |
| CFG Citizens Financial Group | 0.01% | 3,331 | $233K | Reduce -0.3% |
| SMTC Semtech Corp. | 0.01% | 1,440 | $233K | New |
| OMC Omnicom Group | 0.01% | 3,194 | $233K | Reduce -12.1% |
| BG Bunge Global SA | 0.01% | 2,177 | $232K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,503 | $232K | No change |
| APA Apa Corp. | 0.01% | 7,130 | $232K | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.01% | 2,477 | $232K | New |
| OC Owens Corning | 0.01% | 1,457 | $232K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 820 | $231K | Add +1.7% |
| FTV Fortive Corp. | 0.01% | 3,770 | $230K | Reduce -2.3% |
| AES AES Corp. | 0.01% | 15,672 | $230K | Add +6.5% |
| UTHR United Therapeutics Corp. | 0.01% | 423 | $229K | Reduce -2.8% |
| CROX Crocs Inc. | 0.01% | 1,845 | $223K | New |
| CNC Centene Corp. | 0.01% | 3,467 | $223K | New |
| HLN Haleon PLC-ADR | 0.01% | 23,801 | $222K | Reduce -15.3% |
| U Unity Software Inc. | 0.01% | 7,766 | $222K | New |
| LMBS First Trust Low Duration Opp | 0.01% | 4,448 | $221K | No change |
| CRS Carpenter Technology | 0.01% | 357 | $221K | New |
| TTMI TTM Technologies | 0.01% | 1,176 | $220K | New |
| HUBB Hubbell Inc. | 0.01% | 419 | $219K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 8,075 | $219K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 8,000 | $218K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 1,215 | $217K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 1,815 | $217K | New |
| FICO Fair Isaac Corp. | 0.01% | 180 | $215K | New |
| MYRG MYR Group Inc./Delaware | 0.01% | 430 | $215K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,163 | $215K | Add +1.1% |
| ZS Zscaler Inc. | 0.01% | 1,513 | $214K | Reduce -3.0% |
| NBIS Nebius Group NV | 0.01% | 770 | $213K | New |
| CMS CMS Energy Corp. | 0.01% | 2,758 | $211K | Add +0.3% |
| DG Dollar General Corp. | 0.01% | 1,826 | $210K | Reduce -5.6% |
| ITT Itt Inc. | 0.01% | 1,055 | $209K | New |
| SHYM iShares Short Duration High | 0.01% | 9,278 | $208K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,356 | $208K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 460 | $207K | Reduce -12.2% |
| PHM Pultegroup Inc. | 0.01% | 1,511 | $207K | Reduce -15.9% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 2,356 | $207K | New |
| EVR Evercore Inc. Class A | 0.01% | 600 | $205K | New |
| FRT Federal Realty Invs Trust | 0.01% | 1,650 | $204K | New |
| GPC Genuine Parts Co. | 0.01% | 1,716 | $202K | New |
| ILMN Illumina Inc. | 0.01% | 1,148 | $202K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 696 | $201K | New |
| L Loews Corp. | 0.01% | 1,771 | $200K | New |
| ALLY Ally Financial Inc. | 0.01% | 4,363 | $200K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 3,659 | $200K | New |
| VTRS Viatris Inc. | 0.01% | 11,017 | $175K | Add +0.8% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 15,507 | $163K | Reduce -3.9% |
| RLJ RLJ Lodging Trust | 0.01% | 13,517 | $160K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 15,971 | $150K | Reduce -59.4% |
| DSL Doubleline Income Solutions | 0.01% | 13,350 | $148K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 16,599 | $140K | Add +6.8% |
| ICL Icl Group Ltd. | 0.01% | 24,457 | $122K | Add +55.8% |
| CRSR Corsair Gaming Inc. | 0.01% | 12,220 | $118K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 10,000 | $117K | No change |
| PSBD Palmer Square Capital BDC Inc. | 0.01% | 10,452 | $109K | No change |
| FLO Flowers Foods Inc. | 0.00% | 10,338 | $82K | New |
| RC Ready Capital Corp. | 0.00% | 42,495 | $74K | No change |
| AAON Aaon Inc. | 0.00% | 494 | $63K | Add +3.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 16,037 | $60K | Reduce -26.7% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 12,000 | $55K | New |
| BBD Banco Bradesco-ADR | 0.00% | 11,443 | $40K | No change |