| NVDA Nvidia Corp. | 6.04% | 2,060,394 | $412.3M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 5.77% | 1,794,452 | $393.8M | Add +1.6% |
| IQLT iShares MSCI International Q | 5.73% | 7,891,119 | $391.0M | Add +15.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.68% | 931,613 | $319.4M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 3.79% | 5,146,018 | $258.5M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.33% | 2,877,812 | $227.4M | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 2.70% | 3,355,094 | $184.6M | Add +5.0% |
| AAPL Apple Inc. | 2.63% | 620,743 | $179.6M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 2.46% | 2,028,593 | $168.0M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 2.39% | 2,134,694 | $163.4M | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 1.76% | 1,454,830 | $120.2M | Add +4.5% |
| DFIV Dimensional International Va | 1.45% | 1,835,877 | $99.2M | Add +2.8% |
| MSFT Microsoft Corp. | 1.25% | 229,490 | $85.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 103,930 | $77.6M | Add +7.8% |
| QGRW Wisdomtree US Quality Growth | 1.12% | 1,160,231 | $76.6M | Add +13.6% |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 1.11% | 1,238,052 | $75.6M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.10% | 313,948 | $74.8M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 336,297 | $73.3M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 1,212,961 | $70.6M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 1.00% | 663,940 | $68.4M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 184,231 | $65.1M | Add +8.1% |
| DFAT Dimensional US Target Value | 0.95% | 922,732 | $64.5M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 899,556 | $64.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.90% | 109,412 | $61.6M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.83% | 481,100 | $56.5M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.81% | 444,573 | $55.5M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.68% | 479,864 | $46.3M | Add +5.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 951,415 | $45.8M | Add +11.0% |
| AVGO Broadcom Inc. | 0.58% | 105,429 | $39.8M | Add +6.8% |
| MU Micron Technology Inc. | 0.54% | 31,930 | $36.9M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.53% | 85,663 | $36.0M | Add +8.8% |
| DELL Dell Technologies -C | 0.53% | 83,245 | $35.9M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.50% | 1,243,692 | $34.5M | Add +9.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 1,314,467 | $32.9M | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.47% | 73,978 | $32.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 89,371 | $31.9M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 86,300 | $31.9M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 131,099 | $31.9M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 205,418 | $31.7M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 705,804 | $31.3M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.46% | 53,576 | $31.1M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 1,053,827 | $31.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 90,555 | $29.6M | Add +4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 282,212 | $29.0M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.42% | 691,936 | $28.9M | Add +2.0% |
| IWC iShares Micro-Cap ETF | 0.41% | 140,737 | $28.2M | Add +0.1% |
| MO Altria Group Inc. | 0.39% | 371,812 | $26.8M | Add +3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 97,516 | $26.7M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 317,417 | $26.1M | Add +0.0% |
| VFMO Vanguard US Momentum Factor | 0.38% | 104,019 | $26.0M | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. | 0.38% | 179,269 | $25.9M | Add +3.0% |
| WDC Western Digital Corp. | 0.38% | 40,566 | $25.9M | Reduce -9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 284,728 | $25.0M | Add +9.1% |
| GLW Corning Inc. | 0.36% | 95,162 | $24.3M | Reduce -8.5% |
| CMI Cummins Inc. | 0.35% | 33,334 | $23.8M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 189,907 | $23.6M | Add +10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 1,293,097 | $23.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 31,215 | $23.0M | Add +10.9% |
| JNJ Johnson & Johnson | 0.34% | 90,031 | $22.9M | Add +0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 500,022 | $22.4M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.32% | 23,649 | $22.1M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 144,071 | $21.4M | Add +9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 129,222 | $21.1M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 41,899 | $21.0M | Add +11.2% |
| FEM First Trust Emerging Markets | 0.30% | 636,366 | $20.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.30% | 16,956 | $20.3M | Add +4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 402,854 | $20.1M | Add +0.3% |
| WMT Walmart Inc. | 0.29% | 177,246 | $20.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.29% | 27,556 | $19.9M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 28,944 | $19.9M | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 55,237 | $19.0M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.26% | 25,100 | $18.1M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 169,160 | $17.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 288,101 | $17.2M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.25% | 16,021 | $17.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 60,158 | $16.9M | Add +5.4% |
| PM Philip Morris International | 0.25% | 93,226 | $16.9M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 53,368 | $16.2M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 440,417 | $16.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 20,833 | $15.6M | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 76,209 | $15.1M | Add +7.7% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 414,348 | $15.0M | Reduce -3.5% |
| INTC Intel Corp. | 0.22% | 105,510 | $14.7M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 260,272 | $14.6M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.21% | 64,290 | $14.4M | Add +26.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 262,736 | $14.4M | Reduce -3.2% |
| EWX State Street SPDR S&P Emergi | 0.20% | 182,808 | $13.6M | Add +2.7% |
| V Visa Inc. Class A | 0.20% | 39,521 | $13.6M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.20% | 97,608 | $13.3M | Add +0.7% |
| ADI Analog Devices Inc. | 0.19% | 33,242 | $13.2M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 42,929 | $13.1M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 82,964 | $13.1M | Add +13.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 373,856 | $13.0M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.19% | 288,215 | $13.0M | Add +1.8% |
| EBI Longview Advantage ETF | 0.18% | 187,741 | $12.2M | No change |
| TXN Texas Instruments Inc. | 0.17% | 39,444 | $11.8M | Reduce -3.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 266,948 | $11.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 125,674 | $11.6M | Add +8.1% |
| UAL United Airlines Holdings Inc. | 0.17% | 82,819 | $11.3M | Add +7.2% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 67,340 | $11.0M | Add +0.1% |
| OZ Belpointe Prep LLC Class A | 0.16% | 241,017 | $10.9M | Reduce -2.3% |
| T AT&T Inc. | 0.16% | 522,355 | $10.8M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.16% | 84,179 | $10.6M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 68,821 | $10.4M | Add +6.7% |
| CVX Chevron Corp. | 0.15% | 62,673 | $10.4M | Add +0.8% |
| DWX State Street SPDR S&P Intern | 0.15% | 221,483 | $10.2M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 21,198 | $10.1M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 186,924 | $9.9M | Add +2.3% |
| ABBV Abbvie Inc. | 0.14% | 39,051 | $9.8M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.14% | 23,024 | $9.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.14% | 66,563 | $9.8M | Add +2.7% |
| AZO AutoZone Inc. | 0.14% | 3,034 | $9.7M | Add +7.1% |
| PAYX Paychex Inc. | 0.14% | 97,627 | $9.6M | Add +39.7% |
| RTX RTX Corp. | 0.14% | 49,636 | $9.4M | Add +7.3% |
| NFLX Netflix Inc. | 0.14% | 131,710 | $9.4M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 108,216 | $9.3M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 0.14% | 206,573 | $9.2M | Add +5.6% |
| ANET Arista Networks Inc. | 0.13% | 53,851 | $9.1M | Add +29.5% |
| HD Home Depot Inc. | 0.12% | 23,687 | $8.4M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 166,860 | $8.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.11% | 52,606 | $7.7M | Reduce -1.9% |
| MCK McKesson Corp. | 0.11% | 10,157 | $7.7M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 80,122 | $7.4M | Add +14.7% |
| NEM Newmont Corp. | 0.11% | 77,537 | $7.2M | Reduce -1.8% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 5,110 | $7.1M | Reduce -2.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 82,246 | $6.8M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.10% | 36,493 | $6.7M | Add +7.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 223,676 | $6.7M | Add +18.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 199,330 | $6.7M | Reduce -1.6% |
| DEM Wisdomtree Emerging Markets | 0.10% | 123,112 | $6.6M | Reduce -1.7% |
| BAC Bank of America Corp. | 0.10% | 114,822 | $6.5M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 223,497 | $6.5M | Add +2.1% |
| EME Emcor Group Inc. | 0.09% | 7,639 | $6.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.09% | 48,777 | $6.3M | Add +8.0% |
| BKR Baker Hughes Co. | 0.09% | 112,164 | $6.2M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 16,489 | $6.2M | Reduce -18.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 236,639 | $6.0M | Reduce -25.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 16,085 | $5.9M | Add +9.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 43,034 | $5.9M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.09% | 34,627 | $5.8M | Add +1.7% |
| GEV GE Vernova Inc. | 0.08% | 4,883 | $5.7M | Reduce -11.0% |
| MUB iShares National Muni Bond E | 0.08% | 52,579 | $5.7M | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.08% | 23,814 | $5.7M | Add +1.0% |
| SUB iShares Short-Term National | 0.08% | 52,643 | $5.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.08% | 20,617 | $5.6M | Add +4.7% |
| KO The Coca-Cola Co. | 0.08% | 67,333 | $5.5M | Add +14.4% |
| KLAC KLA Corp. | 0.08% | 17,941 | $5.4M | Add +7.2% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 19,016 | $5.4M | Add +11.1% |
| MA Mastercard Inc. Class A | 0.08% | 10,370 | $5.3M | Add +8.0% |
| SBUX Starbucks Corp. | 0.08% | 52,091 | $5.3M | Add +4.4% |
| SANM Sanmina Corp. | 0.08% | 20,750 | $5.3M | Add +10.5% |
| BLK BlackRock Inc. | 0.08% | 5,456 | $5.2M | Add +0.7% |
| AXP American Express Co. | 0.08% | 15,479 | $5.2M | Add +10.7% |
| CAH Cardinal Health Inc. | 0.08% | 22,032 | $5.2M | Reduce -1.8% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 128,207 | $5.2M | Reduce -3.0% |
| COLB Columbia Banking System Inc. | 0.07% | 157,722 | $5.1M | New |
| ETR Entergy Corp. | 0.07% | 43,722 | $5.0M | Reduce -0.1% |
| STT State Street Corp. | 0.07% | 29,361 | $5.0M | Add +6.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 125,417 | $5.0M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 86,208 | $5.0M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 48,316 | $4.9M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,966 | $4.9M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 14,167 | $4.8M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 58,358 | $4.8M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.07% | 4,888 | $4.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.07% | 13,080 | $4.7M | Add +10.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 56,451 | $4.7M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.07% | 35,667 | $4.7M | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,639 | $4.7M | Add +4.8% |
| KR Kroger Co. | 0.07% | 83,197 | $4.6M | Add +5.2% |
| ACGL Arch Capital Group Ltd. | 0.07% | 46,696 | $4.5M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.07% | 47,962 | $4.5M | Add +12.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 37,551 | $4.5M | Add +6.8% |
| DE Deere & Co. | 0.07% | 7,055 | $4.5M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 137,432 | $4.4M | Add +21.3% |
| WEC WEC Energy Group Inc. | 0.06% | 36,733 | $4.3M | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 59,722 | $4.2M | Add +49.9% |
| ACMR Acm Research Inc. Class A | 0.06% | 33,153 | $4.2M | Add +41.5% |
| XLK SS Technology Select Sector | 0.06% | 22,059 | $4.2M | Add +9.2% |
| NTCT Netscout Systems Inc. | 0.06% | 94,629 | $4.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 121,666 | $4.1M | Add +12.6% |
| BA The Boeing Co. | 0.06% | 18,934 | $4.1M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 26,040 | $4.1M | Reduce -25.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 16,346 | $4.0M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 16,288 | $3.9M | Add +23.7% |
| AIG American International Group | 0.06% | 50,428 | $3.8M | Add +19.0% |
| SCHH Schwab US REIT ETF | 0.05% | 157,493 | $3.7M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.05% | 29,120 | $3.7M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 47,292 | $3.7M | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.05% | 10,482 | $3.7M | Add +7.1% |
| CPNG Coupang Inc. | 0.05% | 208,572 | $3.6M | Reduce -0.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 220,534 | $3.6M | Add +5.9% |
| DHR Danaher Corp. | 0.05% | 18,369 | $3.5M | Add +1.0% |
| MS Morgan Stanley | 0.05% | 16,660 | $3.5M | Reduce -2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 186,569 | $3.5M | Add +1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 175,380 | $3.4M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 168,456 | $3.4M | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 175,391 | $3.4M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 110,049 | $3.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.05% | 80,568 | $3.4M | Add +17.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 15,406 | $3.4M | Reduce -2.7% |
| SCCO Southern Copper Corp. | 0.05% | 19,483 | $3.4M | Reduce -0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 203,903 | $3.4M | Add +1.8% |
| C Citigroup Inc. | 0.05% | 24,112 | $3.4M | Add +14.8% |
| CRH CRH PLC | 0.05% | 31,381 | $3.4M | Add +6.8% |
| NTB Bank of N.T. Butterfield&son | 0.05% | 56,231 | $3.3M | Add +11.0% |
| NVR NVR Inc. | 0.05% | 489 | $3.3M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 24,189 | $3.3M | No change |
| FDM First Trust Dow J Select Mic | 0.05% | 35,391 | $3.3M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 1,643 | $3.3M | Add +25.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 27,800 | $3.2M | Reduce -14.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 33,340 | $3.2M | Reduce -12.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 154,574 | $3.2M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 136,632 | $3.2M | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 61,335 | $3.2M | Reduce -19.6% |
| SNA Snap-on Inc. | 0.05% | 7,648 | $3.1M | Add +33.1% |
| GD General Dynamics Corp. | 0.04% | 8,606 | $3.0M | Add +9.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $3.0M | No change |
| PEP Pepsico Inc. | 0.04% | 21,853 | $3.0M | Add +14.9% |
| WFC Wells Fargo & Co. | 0.04% | 35,315 | $2.9M | Add +4.4% |
| UNP Union Pacific Corp. | 0.04% | 10,706 | $2.9M | Add +14.8% |
| CME Cme Group Inc. | 0.04% | 12,816 | $2.8M | Add +4.5% |
| FISV Fiserv Inc. | 0.04% | 57,658 | $2.8M | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,398 | $2.8M | Reduce -2.9% |
| KAT Scharf ETF | 0.04% | 52,039 | $2.8M | Reduce -31.0% |
| ABT Abbott Laboratories | 0.04% | 30,797 | $2.8M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 45,811 | $2.8M | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.04% | 31,565 | $2.8M | Add +6.1% |
| LOAR Loar Holdings Inc. | 0.04% | 33,703 | $2.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 33,557 | $2.7M | Reduce -7.7% |
| WMB Williams Cos Inc. | 0.04% | 36,311 | $2.7M | Reduce -11.2% |
| EW Edwards Lifesciences Corp. | 0.04% | 29,650 | $2.7M | Add +28.0% |
| IAU iShares Gold Trust | 0.04% | 35,299 | $2.7M | Add +2.5% |
| JBL Jabil Inc. | 0.04% | 6,895 | $2.7M | Add +11.4% |
| USB US Bancorp | 0.04% | 42,284 | $2.6M | Add +13.7% |
| CMF iShares California Muni Bond | 0.04% | 44,178 | $2.5M | Add +25.5% |
| WRLD World Acceptance Corp. | 0.04% | 11,326 | $2.5M | Add +23.7% |
| CP Canadian Pacific Kansas City | 0.04% | 29,231 | $2.5M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 4,842 | $2.5M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.04% | 30,706 | $2.4M | Add +6.9% |
| RELY Remitly Global Inc. | 0.04% | 107,889 | $2.4M | Reduce -16.8% |
| IDV iShares International Select | 0.04% | 57,995 | $2.4M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 23,021 | $2.4M | Reduce -5.7% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 22,025 | $2.4M | Add +14.3% |
| FLEX Flex Ltd. | 0.03% | 14,467 | $2.3M | Reduce -7.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 73,041 | $2.3M | Add +10.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 90,873 | $2.3M | Add +4.5% |
| LAUR Laureate Education Inc. | 0.03% | 60,950 | $2.2M | Add +11.8% |
| CL Colgate-Palmolive Co. | 0.03% | 24,136 | $2.2M | Add +21.9% |
| LIN Linde PLC | 0.03% | 4,231 | $2.2M | Add +9.5% |
| UBER Uber Technologies Inc. | 0.03% | 30,208 | $2.2M | Reduce -3.0% |
| A Agilent Technologies Inc. | 0.03% | 16,359 | $2.2M | Add +23.8% |
| AU Anglogold Ashanti PLC | 0.03% | 26,672 | $2.2M | Reduce -3.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 13,717 | $2.2M | Add +0.8% |
| INBX Inhibrx Biosciences Inc. | 0.03% | 22,584 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 25,443 | $2.1M | Reduce -2.1% |
| BE Bloom Energy Corp. Class A | 0.03% | 7,015 | $2.1M | Add +4.7% |
| SMCI Super Micro Computer Inc. | 0.03% | 72,358 | $2.1M | Add +28.0% |
| EOG EOG Resources Inc. | 0.03% | 16,274 | $2.1M | Add +2.7% |
| PHM Pultegroup Inc. | 0.03% | 15,368 | $2.1M | Reduce -5.7% |
| FAST Fastenal Co. | 0.03% | 43,899 | $2.1M | Add +17.6% |
| COF Capital One Financial Corp. | 0.03% | 10,397 | $2.1M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 4,158 | $2.1M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 21,645 | $2.1M | Add +2.0% |
| WELL Welltower Inc. | 0.03% | 9,095 | $2.1M | Add +10.4% |
| CRDO Credo Technology Group Holdi | 0.03% | 7,584 | $2.1M | Add +32.0% |
| CCL Carnival Corp. Ltd. | 0.03% | 71,382 | $2.0M | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.03% | 9,178 | $2.0M | Reduce -9.3% |
| LNG Cheniere Energy Inc. | 0.03% | 8,439 | $2.0M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.03% | 2,069 | $2.0M | Add +73.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,106 | $2.0M | Reduce -0.2% |
| DGS Wisdomtree Em Small Cap | 0.03% | 30,674 | $2.0M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.03% | 3,926 | $1.9M | Add +23.5% |
| AEP American Electric Power | 0.03% | 14,191 | $1.9M | Add +3.3% |
| PBP Invesco S&P 500 Buywrite ETF | 0.03% | 84,477 | $1.9M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.03% | 5,813 | $1.9M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 24,885 | $1.9M | Reduce -11.1% |
| COP Conocophillips | 0.03% | 18,357 | $1.9M | Add +2.9% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 48,263 | $1.9M | No change |
| ASX Ase Technology Holding -ADR | 0.03% | 42,119 | $1.9M | Reduce -17.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,523 | $1.9M | Reduce -9.3% |
| TWLO Twilio Inc. Class A | 0.03% | 9,074 | $1.9M | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,415 | $1.8M | Reduce -4.1% |
| ORKA Oruka Therapeutics Inc. | 0.03% | 19,312 | $1.8M | Add +5.9% |
| ED Consolidated Edison Inc. | 0.03% | 16,604 | $1.8M | Add +34.9% |
| PNC PNC Financial Services Group | 0.03% | 7,448 | $1.8M | Add +11.3% |
| LMT Lockheed Martin Corp. | 0.03% | 3,546 | $1.8M | Reduce -10.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 7,464 | $1.8M | Add +31.8% |
| FITB Fifth Third Bancorp | 0.03% | 31,902 | $1.8M | Add +14.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 44,930 | $1.8M | No change |
| NXT Nextpower Inc. | 0.03% | 15,083 | $1.8M | Add +10.6% |
| ORI Old Republic Intl Corp. | 0.03% | 42,965 | $1.8M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 8,198 | $1.7M | No change |
| AFL Aflac Inc. | 0.03% | 14,855 | $1.7M | Reduce -3.2% |
| AVA Avista Corp. | 0.03% | 42,463 | $1.7M | Add +17.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 20,875 | $1.7M | Add +6.6% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,815 | $1.7M | Reduce -14.1% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 19,866 | $1.7M | Add +12.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 18,787 | $1.7M | New |
| ALKS Alkermes PLC | 0.02% | 32,067 | $1.7M | Add +7.6% |
| PLD Prologis Inc. | 0.02% | 12,351 | $1.7M | Add +26.0% |
| PGR Progressive Corp. | 0.02% | 7,633 | $1.7M | Add +28.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 13,240 | $1.6M | Reduce -3.0% |
| RL Ralph Lauren Corp. | 0.02% | 4,089 | $1.6M | Add +27.7% |
| GTX Garrett Motion Inc. | 0.02% | 45,275 | $1.6M | Add +16.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,738 | $1.6M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 27,934 | $1.6M | No change |
| APH Amphenol Corp. Class A | 0.02% | 9,112 | $1.6M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 16,338 | $1.6M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,943 | $1.6M | Add +25.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 41,787 | $1.6M | Add +32.5% |
| HG Hamilton Insurance Grou Class B | 0.02% | 46,579 | $1.6M | Add +15.6% |
| SEIC Sei Investments Company | 0.02% | 17,980 | $1.6M | Add +8.5% |
| SCHK Schwab 1000 Index ETF | 0.02% | 43,505 | $1.6M | Add +0.5% |
| ITW Illinois Tool Works | 0.02% | 5,783 | $1.6M | Add +16.8% |
| NOC Northrop Grumman Corp. | 0.02% | 3,070 | $1.6M | Add +25.6% |
| WWD Woodward Inc. | 0.02% | 3,625 | $1.5M | Add +68.1% |
| RMBS Rambus Inc. | 0.02% | 11,506 | $1.5M | Add +23.1% |
| SYF Synchrony Financial | 0.02% | 19,913 | $1.5M | Add +27.2% |
| UNM Unum Group | 0.02% | 16,778 | $1.5M | Add +15.0% |
| MSI Motorola Solutions Inc. | 0.02% | 3,552 | $1.5M | Reduce -1.1% |
| ACLS Axcelis Technologies Inc. | 0.02% | 7,787 | $1.5M | Add +1.7% |
| PCAR Paccar Inc. | 0.02% | 12,267 | $1.5M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.02% | 3,612 | $1.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 9,361 | $1.5M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.02% | 15,079 | $1.4M | Add +15.1% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 14,383 | $1.4M | Add +0.4% |
| ELV Elevance Health Inc. | 0.02% | 3,678 | $1.4M | Add +48.3% |
| UVE Universal Insurance Holdings | 0.02% | 34,294 | $1.4M | Add +8.3% |
| ALL Allstate Corp. | 0.02% | 5,936 | $1.4M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 5,923 | $1.4M | Add +37.6% |
| WSM Williams-Sonoma Inc. | 0.02% | 5,930 | $1.4M | Add +11.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 13,996 | $1.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 18,328 | $1.4M | No change |
| SNDK Sandisk Corp. | 0.02% | 603 | $1.4M | New |
| FOXA Fox Corp. Class A | 0.02% | 26,216 | $1.4M | Add +5.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 4,708 | $1.4M | Add +39.3% |
| EBAY eBay Inc. | 0.02% | 12,027 | $1.3M | Add +24.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,122 | $1.3M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 17,638 | $1.3M | Reduce -0.8% |
| TER Teradyne Inc. | 0.02% | 2,766 | $1.3M | Add +6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 11,342 | $1.3M | Add +3.0% |
| DHS Wisdomtree US High Dividend | 0.02% | 11,557 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 0.02% | 11,434 | $1.3M | Add +38.9% |
| BKE The Buckle Inc. | 0.02% | 30,823 | $1.3M | Add +16.6% |
| WM Waste Management Inc. | 0.02% | 5,833 | $1.3M | Add +7.0% |
| PTCT PTC Therapeutics Inc. | 0.02% | 15,916 | $1.3M | Add +14.9% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 12,367 | $1.3M | New |
| AME Ametek Inc. | 0.02% | 5,302 | $1.3M | Add +38.4% |
| AEE Ameren Corporation | 0.02% | 10,946 | $1.2M | Add +18.9% |
| TXG 10X Genomics Inc. Class A | 0.02% | 32,182 | $1.2M | Reduce -8.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,848 | $1.2M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 7,487 | $1.2M | Add +68.2% |
| INSW International Seaways Inc. | 0.02% | 15,964 | $1.2M | Reduce -1.6% |
| SOFI Sofi Technologies Inc. | 0.02% | 67,759 | $1.2M | Add +510.7% |
| VLO Valero Energy Corp. | 0.02% | 4,658 | $1.2M | Add +78.8% |
| EXPE Expedia Group Inc. | 0.02% | 4,731 | $1.2M | Add +11.1% |
| MTCH Match Group Inc. | 0.02% | 31,749 | $1.2M | Add +41.5% |
| PRDO Perdoceo Education Corp. | 0.02% | 37,531 | $1.2M | Add +6.7% |
| CIEN Ciena Corp. | 0.02% | 2,432 | $1.2M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 12,361 | $1.2M | Add +10.8% |
| CW Curtiss-Wright Corp. | 0.02% | 1,568 | $1.2M | Add +43.1% |
| CRUS Cirrus Logic Inc. | 0.02% | 7,994 | $1.2M | Add +22.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,687 | $1.2M | Add +16.6% |
| ECL Ecolab Inc. | 0.02% | 4,188 | $1.2M | Reduce -11.5% |
| IGM iShares Expanded Tech Sector | 0.02% | 7,069 | $1.2M | Reduce -1.1% |
| CB Chubb Ltd. | 0.02% | 3,377 | $1.2M | Add +50.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 13,699 | $1.1M | Reduce -5.3% |
| BOX Box Inc. Class A | 0.02% | 42,703 | $1.1M | Add +1.4% |
| NNN NNN REIT Inc. | 0.02% | 24,347 | $1.1M | Add +28.9% |
| POWL Powell Industries Inc. | 0.02% | 3,947 | $1.1M | Add +11.8% |
| SSRM SSR Mining Inc. | 0.02% | 39,852 | $1.1M | Add +2.6% |
| HIW Highwoods Properties Inc. | 0.02% | 37,268 | $1.1M | Add +53.3% |
| FBP First Bancorp Puerto Rico | 0.02% | 43,053 | $1.1M | Add +14.1% |
| EGP Eastgroup Properties Inc. | 0.02% | 5,541 | $1.1M | Add +41.2% |
| CI The Cigna Group | 0.02% | 4,058 | $1.1M | Add +37.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 45,560 | $1.1M | Reduce -17.4% |
| OHI Omega Healthcare Investors | 0.02% | 23,438 | $1.1M | Add +23.7% |
| HPQ HP Inc. | 0.02% | 50,791 | $1.1M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.02% | 4,972 | $1.1M | Add +6.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 47,894 | $1.1M | Add +4.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 17,513 | $1.1M | Add +12.6% |
| ESS Essex Property Trust Inc. | 0.02% | 3,755 | $1.1M | Add +21.6% |
| HONA Honeywell Aerospace Inc. | 0.02% | 4,948 | $1.1M | Add +5.9% |
| OKE Oneok Inc. | 0.02% | 12,418 | $1.1M | Add +1.4% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 77,843 | $1.1M | Add +2.0% |
| MAS Masco Corp. | 0.02% | 13,056 | $1.1M | Add +22.1% |
| PFE Pfizer Inc. | 0.02% | 44,042 | $1.1M | Add +10.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 21,046 | $1.1M | Add +30.2% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 16,344 | $1.1M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,898 | $1.1M | Reduce -4.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 9,373 | $1.1M | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.02% | 3,528 | $1.1M | Add +0.4% |
| FPEI First Trust Institutional PR | 0.02% | 54,409 | $1.0M | Add +0.0% |
| ET Energy Transfer LP | 0.02% | 54,593 | $1.0M | Add +10.3% |
| PFBC Preferred Bank/Los Angeles | 0.02% | 9,813 | $1.0M | Add +15.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 8,877 | $1.0M | Reduce -3.3% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 6,600 | $1.0M | Add +18.1% |
| KHC The Kraft Heinz Co. | 0.02% | 43,503 | $1.0M | Add +77.8% |
| IVLU iShares MSCI International V | 0.01% | 24,425 | $1.0M | No change |
| FTNT Fortinet Inc. | 0.01% | 6,593 | $1.0M | Reduce -77.4% |
| VLTO Veralto Corp. | 0.01% | 11,333 | $1.0M | Add +12.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,592 | $1.0M | Reduce -5.2% |
| YUM Yum! Brands Inc. | 0.01% | 6,274 | $1.0M | Add +24.9% |
| LYTS Lsi Industries Inc. | 0.01% | 37,621 | $1000K | Add +23.1% |
| CVS CVS Health Corp. | 0.01% | 9,611 | $994K | Reduce -29.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 8,990 | $992K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 6,917 | $990K | Add +1.2% |
| ZION Zions Bancorp NA | 0.01% | 14,303 | $990K | Add +31.6% |
| NUE Nucor Corp. | 0.01% | 4,434 | $988K | Add +0.9% |
| KRC Kilroy Realty Corp. | 0.01% | 26,206 | $982K | Add +69.3% |
| ROST Ross Stores Inc. | 0.01% | 4,569 | $973K | Add +38.8% |
| PLAB Photronics Inc. | 0.01% | 29,871 | $972K | Add +15.1% |
| ATR Aptargroup Inc. | 0.01% | 7,748 | $970K | Add +235.6% |
| MAR Marriott International Class A | 0.01% | 2,615 | $969K | Add +5.8% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 43,249 | $966K | Add +15.1% |
| CFG Citizens Financial Group | 0.01% | 13,731 | $962K | Add +15.4% |
| CGNX Cognex Corp. | 0.01% | 13,250 | $960K | Add +14.3% |
| SLF Sun Life Financial Inc. | 0.01% | 12,235 | $959K | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.01% | 10,504 | $958K | Add +2.4% |
| GWW WW Grainger Inc. | 0.01% | 704 | $958K | Add +31.6% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 10,473 | $955K | New |
| CSX CSX Corp. | 0.01% | 20,046 | $953K | Add +19.4% |
| XYZ Block Inc. | 0.01% | 12,523 | $952K | Add +13.9% |
| DHT DHT Holdings Inc. | 0.01% | 57,520 | $951K | Add +3.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,047 | $939K | Add +3.1% |
| HBT HBT Financial Inc. | 0.01% | 29,313 | $938K | Add +14.9% |
| DISV Dimensional International SM | 0.01% | 23,240 | $933K | Add +23.2% |
| WAB Wabtec Corp. | 0.01% | 3,452 | $931K | Add +5.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 9,844 | $921K | Add +8.6% |
| ES Eversource Energy | 0.01% | 12,703 | $918K | Add +7.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 16,980 | $917K | Add +0.0% |
| BBY Best Buy Co. Inc. | 0.01% | 12,079 | $917K | Add +123.1% |
| TDC Teradata Corp. | 0.01% | 26,057 | $903K | Add +232.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 15,485 | $898K | Add +11.8% |
| MKSI MKS Inc. | 0.01% | 2,018 | $898K | Reduce -6.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 35,701 | $895K | Add +7.9% |
| ENB Enbridge Inc. | 0.01% | 16,490 | $894K | Add +93.3% |
| CARR Carrier Global Corp. | 0.01% | 12,020 | $882K | Reduce -5.4% |
| MAA Mid-America Apartment Comm | 0.01% | 6,337 | $880K | Add +21.0% |
| CCK Crown Holdings Inc. | 0.01% | 7,849 | $878K | Add +2.7% |
| MTG Mgic Investment Corp. | 0.01% | 31,035 | $875K | Add +19.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,330 | $872K | Add +46.0% |
| G Genpact Ltd. | 0.01% | 31,687 | $871K | Add +11.6% |
| ILMN Illumina Inc. | 0.01% | 4,930 | $867K | Reduce -14.0% |
| IDT Idt Corp. Class B | 0.01% | 14,881 | $865K | Add +17.4% |
| FR First Industrial Realty TR | 0.01% | 14,112 | $865K | Add +60.8% |
| GLPI Gaming and Leisure Propertie | 0.01% | 19,416 | $865K | Add +43.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,506 | $863K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,766 | $855K | Reduce -13.8% |
| WST West Pharmaceutical Services | 0.01% | 2,373 | $852K | Add +92.0% |
| BX Blackstone Inc. | 0.01% | 7,228 | $851K | Add +25.2% |
| CUZ Cousins Properties Inc. | 0.01% | 28,252 | $847K | Add +18.4% |
| DGICA Donegal Group Inc. Class A | 0.01% | 44,875 | $846K | Add +22.1% |
| ST Sensata Technologies Holdplc | 0.01% | 17,677 | $844K | Add +10.2% |
| ASTE Astec Industries Inc. | 0.01% | 13,778 | $843K | Add +10.2% |
| ODFL Old Dominion Freight Line | 0.01% | 3,887 | $842K | Add +7.8% |
| RF Regions Financial Corp. | 0.01% | 27,803 | $840K | Add +15.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,280 | $839K | Reduce -14.9% |
| YALL Truth Soc God Bless America | 0.01% | 19,758 | $837K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 5,997 | $826K | Reduce -5.7% |
| FN Fabrinet | 0.01% | 1,469 | $826K | Add +12.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,456 | $822K | Add +34.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 9,289 | $809K | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,821 | $805K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.01% | 2,184 | $805K | Reduce -42.3% |
| FFIV F5 Inc. | 0.01% | 1,914 | $796K | Add +36.1% |
| PPL PPL Corp. | 0.01% | 21,839 | $794K | Add +78.1% |
| DBX Dropbox Inc. Class A | 0.01% | 28,791 | $791K | Add +1.7% |
| NBIS Nebius Group NV | 0.01% | 2,861 | $790K | Reduce -3.9% |
| TT Trane Technologies PLC | 0.01% | 1,603 | $787K | Reduce -9.8% |
| TNL Travel + Leisure Co. | 0.01% | 10,282 | $786K | Add +18.3% |
| REG Regency Centers Corp. | 0.01% | 9,852 | $786K | Add +66.6% |
| RSG Republic Services Inc. | 0.01% | 3,676 | $783K | Add +26.0% |
| MCBS Metrocity Bankshares Inc. | 0.01% | 21,783 | $782K | Add +13.8% |
| BYD Boyd Gaming Corp. | 0.01% | 8,850 | $782K | Add +15.9% |
| BKNG Booking Holdings Inc. | 0.01% | 4,384 | $781K | Reduce -41.7% |
| RHI Robert Half Inc. | 0.01% | 25,440 | $781K | Add +28.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 9,067 | $781K | Add +63.4% |
| BIIB Biogen Inc. | 0.01% | 3,601 | $778K | Add +30.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 9,155 | $775K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 7,355 | $769K | Add +129.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,586 | $764K | Add +1.5% |
| DDOG Datadog Inc. Class A | 0.01% | 2,934 | $764K | Add +19.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,307 | $762K | Add +30.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 10,599 | $759K | Add +53.7% |
| TIP iShares Tips Bond ETF | 0.01% | 6,932 | $759K | Add +17.0% |
| ENS Enersys | 0.01% | 3,237 | $757K | Add +23.7% |
| DY Dycom Industries Inc. | 0.01% | 1,497 | $757K | Reduce -9.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,842 | $756K | Add +53.8% |
| EVRG Evergy Inc. | 0.01% | 8,739 | $755K | Add +2.3% |
| BHE Benchmark Electronics Inc. | 0.01% | 7,653 | $755K | Add +17.9% |
| ROKU Roku Inc. | 0.01% | 5,446 | $752K | Add +42.9% |
| EXC Exelon Corp. | 0.01% | 16,131 | $752K | Add +66.6% |
| NTRS Northern Trust Corp. | 0.01% | 4,296 | $747K | Add +11.1% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 15,874 | $746K | No change |
| PNW Pinnacle West Capital | 0.01% | 6,968 | $746K | Add +58.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,525 | $745K | Reduce -16.6% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 9,926 | $743K | Reduce -1.4% |
| UBS UBS Group AG-Reg | 0.01% | 14,975 | $742K | Reduce -0.1% |
| COR Cencora Inc. | 0.01% | 2,617 | $741K | Reduce -11.2% |
| CF CF Industries Holdings Inc. | 0.01% | 6,820 | $738K | Reduce -12.0% |
| FHB First Hawaiian Inc. | 0.01% | 25,166 | $737K | Add +36.6% |
| QRVO Qorvo Inc. | 0.01% | 7,873 | $734K | Add +15.8% |
| ADBE Adobe Inc. | 0.01% | 3,580 | $734K | Reduce -82.9% |
| FBIN Fortune Brands Innovations I | 0.01% | 13,329 | $732K | Add +136.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 14,761 | $732K | Add +45.5% |
| REYN Reynolds Consumer Products I | 0.01% | 27,214 | $731K | Add +186.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,940 | $728K | Reduce -48.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 866 | $727K | Reduce -9.4% |
| DTE DTE Energy Company | 0.01% | 4,769 | $727K | Add +13.9% |
| CASY Casey's General Stores Inc. | 0.01% | 914 | $726K | Reduce -10.2% |
| EVER Everquote Inc. Class A | 0.01% | 30,514 | $726K | Add +17.6% |
| TFII Tfi International Inc. | 0.01% | 5,002 | $718K | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 18,529 | $718K | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,358 | $715K | Add +96.2% |
| KMI Kinder Morgan Inc. | 0.01% | 22,330 | $714K | Add +11.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,681 | $711K | Add +37.5% |
| PLXS Plexus Corp. | 0.01% | 2,351 | $707K | Add +26.5% |
| CLH Clean Harbors Inc. | 0.01% | 2,348 | $701K | Reduce -14.7% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 3,855 | $700K | No change |
| SHEL Shell PLC-ADR | 0.01% | 9,012 | $699K | Add +3.5% |
| TEL Te Connectivity PLC | 0.01% | 3,465 | $699K | Add +10.0% |
| MET Metlife Inc. | 0.01% | 8,250 | $698K | Reduce -9.3% |
| GIC Global Industrial Co. | 0.01% | 20,813 | $696K | Add +16.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 43,411 | $696K | Reduce -5.5% |
| GMED Globus Medical Inc. Class A | 0.01% | 8,802 | $695K | Add +160.9% |
| TPR Tapestry Inc. | 0.01% | 4,713 | $690K | Add +31.1% |
| EMR Emerson Electric Co. | 0.01% | 4,816 | $689K | Add +18.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 10,169 | $689K | Add +28.2% |
| PSA Public Storage | 0.01% | 2,163 | $689K | Add +60.1% |
| GIS General Mills Inc. | 0.01% | 19,778 | $688K | Add +49.2% |
| CAG Conagra Brands Inc. | 0.01% | 50,825 | $684K | Add +105.2% |
| NDSN Nordson Corp. | 0.01% | 2,266 | $684K | Add +25.1% |
| FRT Federal Realty Invs Trust | 0.01% | 5,537 | $683K | Add +56.1% |
| NVT Nvent Electric PLC | 0.01% | 4,028 | $683K | Add +104.2% |
| MAN Manpowergroup Inc. | 0.01% | 20,128 | $680K | Add +78.5% |
| HIMS Hims & Hers Health Inc. | 0.01% | 19,507 | $676K | Add +14.3% |
| MFC Manulife Financial Corp. | 0.01% | 16,665 | $675K | Reduce -2.0% |
| DT Dynatrace Inc. | 0.01% | 15,354 | $674K | Reduce -13.0% |
| NVST Envista Holdings Corp. | 0.01% | 25,554 | $673K | Add +49.7% |
| PSX Phillips 66 | 0.01% | 3,976 | $672K | Reduce -1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,679 | $671K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 1,196 | $671K | Add +2.4% |
| NTGR Netgear Inc. | 0.01% | 28,621 | $668K | Add +10.8% |
| VALE Vale SA-SP ADR | 0.01% | 44,295 | $666K | Add +3.7% |
| OGE Oge Energy Corp. | 0.01% | 13,668 | $665K | Add +122.4% |
| JCI Johnson Controls Internation | 0.01% | 4,538 | $663K | Add +44.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 17,946 | $662K | Add +94.5% |
| OZK Bank Ozk | 0.01% | 12,677 | $660K | Add +45.0% |
| CNC Centene Corp. | 0.01% | 10,285 | $660K | New |
| ZM Zoom Communications Inc. | 0.01% | 7,603 | $656K | Add +3.7% |
| PRU Prudential Financial Inc. | 0.01% | 6,079 | $656K | Add +19.5% |
| VRSN Verisign Inc. | 0.01% | 2,602 | $655K | Add +31.6% |
| NKE Nike Inc. Class B | 0.01% | 15,924 | $654K | Reduce -9.4% |
| ATO Atmos Energy Corp. | 0.01% | 3,778 | $651K | Add +44.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,442 | $650K | Reduce -5.9% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 71,848 | $650K | Add +16.2% |
| ALLY Ally Financial Inc. | 0.01% | 14,148 | $650K | Add +61.3% |
| SKWD Skyward Specialty Insurance | 0.01% | 11,134 | $650K | Add +18.3% |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 25,166 | $650K | Reduce -4.3% |
| CMCL Caledonia Mining Corp. PLC | 0.01% | 33,856 | $647K | Add +31.6% |
| PINS Pinterest Inc. Class A | 0.01% | 30,735 | $646K | Reduce -17.9% |
| AZN Astrazeneca PLC | 0.01% | 3,406 | $646K | Reduce -8.9% |
| AGCO Agco Corp. | 0.01% | 5,380 | $644K | Add +53.2% |
| BR Broadridge Financial Solutio | 0.01% | 4,686 | $642K | Add +66.2% |
| STNG Scorpio Tankers Inc. | 0.01% | 9,261 | $641K | Add +6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,075 | $641K | Add +34.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,497 | $638K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 3,006 | $637K | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 904 | $636K | Reduce -1.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 6,054 | $635K | Add +31.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,767 | $635K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 31,664 | $635K | Add +13.1% |
| CRM Salesforce Inc. | 0.01% | 4,043 | $633K | Reduce -21.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 29,094 | $633K | Reduce -5.7% |
| GPGI Gpgi Inc. | 0.01% | 39,857 | $632K | Add +47.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 14,624 | $631K | Add +68.3% |
| TGT Target Corp. | 0.01% | 4,833 | $631K | Add +42.7% |
| RNG Ringcentral Inc. Class A | 0.01% | 16,143 | $629K | Add +19.4% |
| AMH American Homes 4 Rent- A | 0.01% | 18,711 | $627K | Add +43.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 27,317 | $627K | Reduce -6.5% |
| VMI Valmont Industries | 0.01% | 1,085 | $627K | Reduce -20.3% |
| SU Suncor Energy Inc. | 0.01% | 11,671 | $627K | Add +33.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,933 | $623K | No change |
| MKL Markel Group Inc. | 0.01% | 318 | $621K | Add +1.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 27,788 | $621K | Reduce -6.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 21,352 | $620K | Add +14.4% |
| PCRX Pacira Biosciences Inc. | 0.01% | 24,413 | $619K | Add +9.7% |
| MTD Mettler-Toledo International | 0.01% | 484 | $618K | Add +16.6% |
| UPS United Parcel Service Class B | 0.01% | 5,751 | $618K | Add +31.6% |
| IOT Samsara Inc. Class A | 0.01% | 18,982 | $616K | Reduce -0.4% |
| BN Brookfield Corp. | 0.01% | 14,448 | $615K | Reduce -7.9% |
| BSX Boston Scientific Corp. | 0.01% | 14,364 | $613K | Reduce -7.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 28,923 | $611K | Reduce -6.8% |
| PPG PPG Industries Inc. | 0.01% | 5,019 | $609K | Add +55.1% |
| ALSN Allison Transmission Holding | 0.01% | 5,395 | $608K | Reduce -11.1% |
| LEG Leggett & Platt Inc. | 0.01% | 51,868 | $607K | Add +191.9% |
| MIDD Middleby Corp. | 0.01% | 3,530 | $607K | Add +98.7% |
| AVY Avery Dennison Corp. | 0.01% | 3,737 | $607K | Add +0.1% |
| SHG Shinhan Financial Group-ADR | 0.01% | 9,563 | $605K | Add +30.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 15,836 | $602K | Add +3.5% |
| ESI Element Solutions Inc. | 0.01% | 12,609 | $602K | Add +70.2% |
| IDCC Interdigital Inc. | 0.01% | 2,123 | $601K | Reduce -18.2% |
| SO The Southern Co. | 0.01% | 6,246 | $598K | Reduce -1.3% |
| TK Teekay Corp. Ltd. | 0.01% | 59,718 | $597K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.01% | 4,795 | $597K | Add +18.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,864 | $595K | Add +9.4% |
| DLTR Dollar Tree Inc. | 0.01% | 4,900 | $593K | Add +46.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 9,425 | $591K | Reduce -29.4% |
| UMC United Microelectron-SP ADR | 0.01% | 21,699 | $590K | Reduce -19.8% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,754 | $590K | Add +32.3% |
| MSGS Madison Square Garden Sports | 0.01% | 1,464 | $588K | Add +125.9% |
| MD Pediatrix Medical Group Inc. | 0.01% | 23,224 | $588K | Add +4.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 18,674 | $586K | Add +1.0% |
| XLF SS Financial Select Sector | 0.01% | 10,884 | $583K | Reduce -5.0% |
| PEG Public Service Enterprise GP | 0.01% | 7,189 | $583K | New |
| CNA Cna Financial Corp. | 0.01% | 12,000 | $583K | Add +47.9% |
| WCC Wesco International Inc. | 0.01% | 1,686 | $582K | Reduce -2.3% |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 22,107 | $580K | Reduce -10.8% |
| GPOR Gulfport Energy Corp. | 0.01% | 3,412 | $579K | Add +15.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,527 | $579K | Reduce -23.5% |
| BKLN Invesco Senior Loan ETF | 0.01% | 28,306 | $577K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,003 | $576K | Add +1.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 51,199 | $571K | Reduce -5.0% |
| TDS Telephone and Data Systems | 0.01% | 15,424 | $571K | Add +13.8% |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 2,579 | $570K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,942 | $569K | Add +20.8% |
| CTAS Cintas Corp. | 0.01% | 3,341 | $568K | Add +58.6% |
| DHI D.R. Horton Inc. | 0.01% | 3,479 | $567K | Add +53.9% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 8,312 | $566K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 7,104 | $563K | Add +28.7% |
| HLN Haleon PLC-ADR | 0.01% | 60,240 | $562K | Reduce -3.0% |
| AWK American Water Works Co. Inc. | 0.01% | 4,247 | $559K | Add +1.6% |
| LRN Stride Inc. | 0.01% | 6,479 | $559K | Add +5.5% |
| LSTR Landstar System Inc. | 0.01% | 2,693 | $557K | New |
| WDS Woodside Energy Group-ADR | 0.01% | 28,825 | $557K | Reduce -5.4% |
| RGA Reinsurance Group of America | 0.01% | 2,606 | $554K | New |
| JHG Janus Henderson Group PLC | 0.01% | 10,631 | $552K | Add +28.8% |
| NYF iShares New York Muni Bond E | 0.01% | 10,226 | $551K | Add +6.2% |
| ZS Zscaler Inc. | 0.01% | 3,888 | $549K | Add +22.6% |
| EXEL Exelixis Inc. | 0.01% | 10,083 | $549K | Add +6.7% |
| TKR Timken Co. | 0.01% | 3,759 | $546K | Add +49.9% |
| XYL Xylem Inc. | 0.01% | 4,617 | $546K | Reduce -14.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 12,301 | $544K | Add +40.8% |
| FE Firstenergy Corp. | 0.01% | 11,447 | $544K | Add +37.0% |
| LFUS Littelfuse Inc. | 0.01% | 1,195 | $544K | Add +61.5% |
| INTU Intuit Inc. | 0.01% | 2,077 | $542K | Reduce -9.8% |
| MMM 3M Co. | 0.01% | 3,340 | $541K | Add +25.3% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 20,330 | $539K | Reduce -5.6% |
| GRBK Green Brick Partners Inc. | 0.01% | 6,638 | $531K | Add +18.7% |
| NXPI NXP Semiconductors NV | 0.01% | 1,876 | $527K | Add +9.9% |
| VSAT Viasat Inc. | 0.01% | 5,830 | $524K | Reduce -2.8% |
| FIVE Five Below | 0.01% | 2,910 | $523K | Reduce -9.5% |
| FLO Flowers Foods Inc. | 0.01% | 66,059 | $522K | Add +453.9% |
| XLI SS Industrial Select Sector | 0.01% | 2,812 | $521K | Add +28.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,789 | $520K | Add +4.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,465 | $520K | Reduce -3.0% |
| CPT Camden Property Trust | 0.01% | 4,535 | $519K | Add +19.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,589 | $519K | Reduce -1.6% |
| ARW Arrow Electronics Inc. | 0.01% | 2,419 | $516K | Add +22.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,696 | $514K | New |
| CTVA Corteva Inc. | 0.01% | 6,059 | $513K | Add +80.6% |
| EPD Enterprise Products Partners | 0.01% | 13,908 | $511K | Reduce -21.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 12,136 | $509K | No change |
| FDX FedEx Corp. | 0.01% | 1,624 | $509K | Reduce -10.2% |
| PAYC Paycom Software Inc. | 0.01% | 4,041 | $508K | Add +57.7% |
| PFG Principal Financial Group | 0.01% | 4,712 | $508K | Add +4.0% |
| AX Axos Financial Inc. | 0.01% | 5,213 | $508K | Add +23.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,720 | $507K | New |
| OTTR Otter Tail Corp. | 0.01% | 5,628 | $506K | Add +12.0% |
| QBTS D-Wave Quantum Inc. | 0.01% | 21,067 | $505K | Add +31.7% |
| BP BP PLC-Spons ADR | 0.01% | 13,639 | $504K | Add +18.0% |
| NWSA News Corp. Class A | 0.01% | 20,160 | $501K | Add +77.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,844 | $500K | Add +14.1% |
| EA Electronic Arts Inc. | 0.01% | 2,438 | $500K | Add +35.4% |
| FTV Fortive Corp. | 0.01% | 8,171 | $499K | Add +0.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,403 | $497K | Add +7.7% |
| CVE Cenovus Energy Inc. | 0.01% | 19,988 | $496K | Add +4.9% |
| VIS Vanguard Industrials ETF | 0.01% | 1,369 | $493K | No change |
| IEX Idex Corp. | 0.01% | 2,173 | $493K | Add +72.6% |
| PUK Prudential PLC-ADR | 0.01% | 18,353 | $492K | Add +4.4% |
| BBWI Bath & Body Works Inc. | 0.01% | 21,091 | $488K | New |
| VOX Vanguard Communication Servi | 0.01% | 2,650 | $487K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 2,852 | $487K | New |
| BJRI Bj's Restaurants Inc. | 0.01% | 8,016 | $487K | Reduce -0.3% |
| SNDR Schneider National Inc. Class B | 0.01% | 13,315 | $486K | Reduce -9.6% |
| DOCU Docusign Inc. | 0.01% | 10,923 | $485K | Add +20.6% |
| CMS CMS Energy Corp. | 0.01% | 6,316 | $483K | Add +120.2% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,992 | $481K | Add +59.0% |
| CLS Celestica Inc. | 0.01% | 1,317 | $480K | Add +19.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 7,397 | $479K | Reduce -8.0% |
| L Loews Corp. | 0.01% | 4,230 | $479K | Add +77.8% |
| XLE SS Energy Select Sector | 0.01% | 8,995 | $478K | Add +24.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 23,938 | $476K | Add +0.9% |
| MDB Mongodb Inc. | 0.01% | 1,417 | $476K | Add +45.5% |
| CALM Cal-Maine Foods Inc. | 0.01% | 5,876 | $473K | Add +23.1% |
| LITE Lumentum Holdings Inc. | 0.01% | 551 | $473K | Add +43.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,760 | $472K | Add +1.7% |
| THFF First Financial Corp. | 0.01% | 6,092 | $472K | Add +13.8% |
| SNPS Synopsys Inc. | 0.01% | 1,057 | $471K | Add +0.4% |
| RS Reliance Inc. | 0.01% | 1,262 | $471K | Reduce -15.1% |
| BTI British American Tob-SP ADR | 0.01% | 7,626 | $471K | Add +107.2% |
| TOL Toll Brothers Inc. | 0.01% | 2,858 | $471K | Reduce -42.4% |
| TTC Toro Co. | 0.01% | 4,803 | $468K | New |
| ON On Semiconductor | 0.01% | 4,945 | $468K | Add +27.7% |
| NWN Northwest Natural Holding Co. | 0.01% | 9,521 | $467K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.01% | 2,936 | $466K | Add +18.9% |
| TD Toronto-Dominion Bank | 0.01% | 3,823 | $464K | New |
| CDW CDW Corp. | 0.01% | 3,298 | $464K | Add +22.6% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 3,119 | $463K | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.01% | 5,112 | $462K | Add +15.0% |
| FAF First American Financial | 0.01% | 6,726 | $461K | Add +32.4% |
| SNOW Snowflake Inc. | 0.01% | 1,806 | $460K | Add +30.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 16,896 | $458K | Add +2.7% |
| CPB The Campbell's Company | 0.01% | 20,560 | $458K | New |
| COHR Coherent Corp. | 0.01% | 1,160 | $458K | Add +12.0% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,983 | $456K | New |
| DOX Amdocs Ltd. | 0.01% | 9,020 | $456K | Reduce -4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 32,728 | $455K | Reduce -8.8% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,812 | $453K | Add +36.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,841 | $451K | Add +28.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,122 | $446K | Reduce -19.2% |
| DFIC Dimensional International Co. | 0.01% | 11,939 | $445K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 14,580 | $444K | No change |
| URBN Urban Outfitters Inc. | 0.01% | 6,250 | $443K | Add +26.5% |
| RJF Raymond James Financial Inc. | 0.01% | 2,902 | $441K | Add +16.2% |
| MELI MercadoLibre Inc. | 0.01% | 258 | $438K | Add +21.7% |
| TXT Textron Inc. | 0.01% | 4,768 | $437K | Add +21.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 9,888 | $435K | Add +1.4% |
| SRE Sempra | 0.01% | 4,696 | $435K | Reduce -18.5% |
| MDT Medtronic PLC | 0.01% | 5,528 | $432K | Add +15.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 6,938 | $431K | New |
| HRMY Harmony Biosciences Holdings | 0.01% | 11,831 | $431K | Add +29.8% |
| TEAM Atlassian Corp. Class A | 0.01% | 5,533 | $430K | New |
| ITT Itt Inc. | 0.01% | 2,158 | $427K | Reduce -40.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,484 | $426K | Reduce -34.6% |
| BPOP Popular Inc. | 0.01% | 2,589 | $425K | Add +53.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,581 | $425K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,516 | $424K | Reduce -7.1% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 13,957 | $424K | Add +112.9% |
| HII Huntington Ingalls Industrie | 0.01% | 1,511 | $423K | Add +107.5% |
| CCJ Cameco Corp. | 0.01% | 4,150 | $423K | Reduce -13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,809 | $423K | Reduce -10.1% |
| RGTI Rigetti Computing Inc. | 0.01% | 21,815 | $421K | Add +27.6% |
| AGNC AGNC Investment Corp. | 0.01% | 38,648 | $421K | Reduce -1.9% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,046 | $419K | Add +0.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 41,730 | $417K | Reduce -5.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,821 | $417K | Add +0.0% |
| BBSI Barrett Business SVCS Inc. | 0.01% | 11,698 | $416K | Add +27.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 31,359 | $415K | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,481 | $414K | No change |
| OFG Ofg Bancorp | 0.01% | 8,384 | $411K | Add +20.3% |
| WSR Whitestone REIT | 0.01% | 21,646 | $410K | Reduce -83.8% |
| ATMU Atmus Filtration Technologie | 0.01% | 8,039 | $410K | Add +4.7% |
| MTZ Mastec Inc. | 0.01% | 984 | $409K | Reduce -16.1% |
| ACT Enact Holdings Inc. | 0.01% | 8,953 | $409K | Add +17.4% |
| WCN Waste Connections Inc. | 0.01% | 2,454 | $409K | Reduce -1.7% |
| FULT Fulton Financial Corp. | 0.01% | 16,909 | $409K | Add +15.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 8,709 | $409K | Add +2.1% |
| SBAC SBA Communications Corp. | 0.01% | 2,315 | $409K | Add +26.7% |
| SKYW Skywest Inc. | 0.01% | 4,097 | $407K | Add +27.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 6,764 | $407K | Add +14.7% |
| BALL Ball Corp. | 0.01% | 6,514 | $406K | Add +32.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,275 | $405K | Add +74.7% |
| PII Polaris Inc. | 0.01% | 5,909 | $404K | New |
| MHK Mohawk Industries Inc. | 0.01% | 3,332 | $404K | New |
| WDAY Workday Inc. Class A | 0.01% | 3,300 | $404K | Add +80.8% |
| EG Everest Group Ltd. | 0.01% | 1,129 | $403K | Add +17.0% |
| CEG Constellation Energy | 0.01% | 1,615 | $401K | Add +16.5% |
| EXR Extra Space Storage Inc. | 0.01% | 2,760 | $401K | Reduce -38.4% |
| HAS Hasbro Inc. | 0.01% | 4,820 | $398K | Add +75.4% |
| O Realty Income Corp. | 0.01% | 6,417 | $398K | Reduce -9.7% |
| NSC Norfolk Southern Corp. | 0.01% | 1,257 | $395K | Add +4.7% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 3,447 | $394K | Add +6.9% |
| OSIS Osi Systems Inc. | 0.01% | 1,801 | $394K | Add +6.1% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,199 | $393K | Add +0.1% |
| GM General Motors Co. | 0.01% | 5,087 | $392K | Add +8.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 15,489 | $392K | Add +19.9% |
| CUBE Cubesmart | 0.01% | 9,846 | $392K | Add +30.4% |
| STE Steris PLC | 0.01% | 1,859 | $391K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,113 | $389K | Add +21.8% |
| W Wayfair Inc. Class A | 0.01% | 4,172 | $386K | New |
| RY Royal Bank of Canada | 0.01% | 1,862 | $385K | New |
| ONTO Onto Innovation Inc. | 0.01% | 1,013 | $383K | New |
| GAB Gabelli Equity Trust | 0.01% | 67,682 | $383K | Reduce -5.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 16,102 | $382K | New |
| ETSY Etsy Inc. | 0.01% | 5,046 | $380K | New |
| RMD Resmed Inc. | 0.01% | 1,950 | $380K | Reduce -34.3% |
| MLM Martin Marietta Materials | 0.01% | 658 | $379K | Reduce -5.0% |
| ADSK Autodesk Inc. | 0.01% | 1,937 | $377K | Reduce -19.6% |
| LVS Las Vegas Sands Corp. | 0.01% | 8,152 | $377K | Add +3.1% |
| INVX Innovex International Inc. | 0.01% | 15,183 | $377K | Add +12.7% |
| WIT Wipro Ltd.-ADR | 0.01% | 165,639 | $373K | Add +26.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,504 | $372K | Reduce -20.2% |
| OGS One Gas Inc. | 0.01% | 4,818 | $371K | Add +14.3% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 13,655 | $371K | Add +4.0% |
| XEL Xcel Energy Inc. | 0.01% | 4,604 | $370K | Add +2.0% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 4,305 | $369K | Add +5.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 30,641 | $368K | Reduce -23.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 15,476 | $365K | Reduce -6.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 13,020 | $364K | Add +4.3% |
| IP International Paper Co. | 0.01% | 9,558 | $364K | Reduce -25.5% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,924 | $363K | Reduce -16.4% |
| NWE Northwestern Energy Group Inc. | 0.01% | 5,047 | $361K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,384 | $361K | Add +10.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,045 | $360K | Add +31.8% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 13,925 | $360K | Add +15.5% |
| MT Arcelormittal-NY Registered | 0.01% | 5,923 | $357K | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,024 | $356K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $354K | No change |
| CPA Copa Holdings SA Class A | 0.01% | 2,270 | $353K | New |
| DNOW Dnow Inc. | 0.01% | 27,219 | $353K | Add +29.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,551 | $351K | Reduce -10.9% |
| AVBH Avidbank Holdings Inc. | 0.01% | 10,600 | $350K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 1,182 | $350K | Reduce -30.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,197 | $349K | Reduce -2.7% |
| HRTG Heritage Insurance Holdings | 0.01% | 13,354 | $348K | Add +18.6% |
| PRI Primerica Inc. | 0.01% | 1,218 | $346K | Add +14.2% |
| EZPW Ezcorp Inc. Class A | 0.01% | 10,000 | $346K | No change |
| TSCO Tractor Supply Company | 0.01% | 10,936 | $346K | New |
| OEF iShares S&P 100 ETF | 0.01% | 943 | $345K | No change |
| VAC Marriott Vacations World | 0.01% | 3,366 | $343K | Add +0.1% |
| ENTG Entegris Inc. | 0.01% | 1,905 | $343K | New |
| COO The Cooper Cos Inc. | 0.01% | 4,776 | $342K | Add +50.3% |
| DFAW Dimensional World Eqty ETF | 0.01% | 4,118 | $341K | Add +8.5% |
| DVA Davita Inc. | 0.01% | 1,527 | $340K | Reduce -25.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 4,104 | $339K | No change |
| NOW ServiceNow Inc. | 0.00% | 3,400 | $338K | Reduce -16.1% |
| ALG Alamo Group Inc. | 0.00% | 2,050 | $337K | Add +32.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 14,791 | $337K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,244 | $337K | New |
| TTE Totalenergies SE | 0.00% | 4,317 | $336K | Add +1.5% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 1,000 | $333K | New |
| QTUM Defiance Quantum ETF | 0.00% | 2,008 | $332K | No change |
| CART Maplebear Inc. | 0.00% | 6,987 | $331K | Add +8.3% |
| SPGM State Street SPDR Portfolio | 0.00% | 3,857 | $330K | New |
| QLD Proshares Ultra QQQ | 0.00% | 3,393 | $328K | No change |
| SYK Stryker Corp. | 0.00% | 1,042 | $328K | Reduce -29.9% |
| ARRY Array Technologies Inc. | 0.00% | 44,019 | $326K | Add +37.7% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,464 | $326K | New |
| DCI Donaldson Co. Inc. | 0.00% | 3,627 | $326K | Reduce -20.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 33,793 | $324K | Reduce -11.0% |
| ADMA Adma Biologics Inc. | 0.00% | 38,242 | $320K | Add +90.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 9,935 | $319K | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 6,657 | $319K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5,501 | $318K | Add +8.4% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 39,579 | $317K | Add +25.4% |
| APP AppLovin Corp. Class A | 0.00% | 614 | $316K | Add +19.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,073 | $316K | Reduce -10.8% |
| AAUA Alpha Architect US Equ 3 ETF | 0.00% | 5,550 | $316K | No change |
| TDG Transdigm Group Inc. | 0.00% | 237 | $316K | Reduce -11.6% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,911 | $311K | Reduce -13.4% |
| AGO Assured Guaranty Ltd. | 0.00% | 3,843 | $308K | Reduce -15.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,505 | $306K | Reduce -21.3% |
| ALK Alaska Air Group Inc. | 0.00% | 5,834 | $305K | Reduce -50.5% |
| AMKR Amkor Technology Inc. | 0.00% | 3,524 | $304K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 7,963 | $303K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 28,768 | $302K | Add +12.5% |
| RVTY Revvity Inc. | 0.00% | 2,712 | $302K | New |
| LECO Lincoln Electric Holdings | 0.00% | 1,129 | $300K | Reduce -37.6% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,618 | $300K | Add +21.4% |
| SPEM State Street SP PTF Em ETF | 0.00% | 5,757 | $298K | Reduce -19.6% |
| VTR Ventas Inc. | 0.00% | 3,318 | $295K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 4,537 | $293K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 6,019 | $292K | Add +4.6% |
| DFAX Dimensional World Ex US Core | 0.00% | 7,906 | $291K | Reduce -22.4% |
| EVR Evercore Inc. Class A | 0.00% | 847 | $289K | Add +16.8% |
| USFD US Foods Holding Corp. | 0.00% | 2,823 | $289K | Reduce -33.7% |
| RDVY First Trust Rising Dividend | 0.00% | 3,556 | $288K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,710 | $288K | New |
| DXCM Dexcom Inc. | 0.00% | 4,274 | $288K | Reduce -17.7% |
| HDV iShares Core High Dividend E | 0.00% | 10,500 | $288K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,439 | $288K | Reduce -1.7% |
| OC Owens Corning | 0.00% | 1,810 | $288K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 10,069 | $286K | Reduce -0.3% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 21,090 | $285K | Add +9.2% |
| DG Dollar General Corp. | 0.00% | 2,478 | $285K | Add +26.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 5,415 | $284K | Reduce -35.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,064 | $282K | Reduce -3.8% |
| MPLX MPLX LP | 0.00% | 5,000 | $282K | Reduce -18.9% |
| MCO Moody's Corp. | 0.00% | 618 | $280K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,705 | $280K | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 6,902 | $278K | No change |
| FCN Fti Consulting Inc. | 0.00% | 1,856 | $277K | Reduce -21.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20,671 | $276K | Reduce -30.7% |
| ATI Ati Inc. | 0.00% | 1,399 | $276K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 5,438 | $275K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.00% | 1,227 | $274K | New |
| VICR Vicor Corp. | 0.00% | 719 | $273K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,385 | $271K | New |
| HE Hawaiian Electric Inds | 0.00% | 19,957 | $270K | Add +31.6% |
| NSA National Storage Affiliates | 0.00% | 6,038 | $269K | New |
| ICLN iShares Global Clean Energy | 0.00% | 13,093 | $268K | Reduce -1.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 20,181 | $268K | Reduce -9.6% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 940 | $268K | Add +4.7% |
| FNB FNB Corp. | 0.00% | 14,027 | $268K | Reduce -3.7% |
| KNX Knight-Swift Transportation | 0.00% | 3,435 | $267K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 6,707 | $267K | Add +22.7% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,220 | $267K | Add +1.0% |
| LB Landbridge Co. LLC-A | 0.00% | 3,360 | $266K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 2,162 | $266K | Reduce -41.5% |
| ELAN Elanco Animal Health Inc. | 0.00% | 10,773 | $265K | Reduce -4.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 9,859 | $265K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,808 | $265K | Reduce -6.6% |
| HXL Hexcel Corp. | 0.00% | 2,640 | $264K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,164 | $263K | New |
| VST Vistra Corp. | 0.00% | 1,651 | $262K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 663 | $261K | No change |
| OKTA Okta Inc. | 0.00% | 1,909 | $260K | Reduce -59.3% |
| MAT Mattel Inc. | 0.00% | 18,752 | $260K | Reduce -12.3% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 4,625 | $259K | New |
| TTEK Tetra Tech Inc. | 0.00% | 8,974 | $259K | Reduce -43.7% |
| RWO State Street SPDR Dow Jones | 0.00% | 5,197 | $258K | Reduce -3.3% |
| SIGA Siga Technologies Inc. | 0.00% | 70,772 | $258K | Add +31.8% |
| RWX State Street SPDR Dow Jones | 0.00% | 9,532 | $257K | Add +11.9% |
| DRI Darden Restaurants Inc. | 0.00% | 1,245 | $256K | New |
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 0.00% | 35,000 | $256K | Add +27.3% |
| VIK Viking Holdings Ltd. | 0.00% | 2,441 | $256K | New |
| ARCC Ares Capital Corp. | 0.00% | 13,773 | $255K | Reduce -27.2% |
| HAL Halliburton Co. | 0.00% | 7,515 | $255K | New |
| USEW Cambria US Ew ETF | 0.00% | 4,570 | $255K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 1,040 | $255K | Reduce -10.2% |
| PODD Insulet Corp. | 0.00% | 1,675 | $255K | Reduce -10.4% |
| MTSI Macom Technology Solutions H | 0.00% | 670 | $255K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,899 | $253K | Add +6.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 1,426 | $252K | New |
| FSS Federal Signal Corp. | 0.00% | 1,958 | $252K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 3,716 | $251K | Reduce -24.1% |
| EMLP First Trust North American E | 0.00% | 5,766 | $251K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.00% | 3,482 | $250K | Add +3.5% |
| EQIX Equinix Inc. | 0.00% | 240 | $250K | Add +11.6% |
| HRL Hormel Foods Corp. | 0.00% | 10,077 | $250K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,269 | $250K | Reduce -14.5% |
| TFC Truist Financial Corp. | 0.00% | 4,994 | $249K | Reduce -8.4% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 9,586 | $248K | Add +4.8% |
| MORN Morningstar Inc. | 0.00% | 1,586 | $247K | Add +26.2% |
| FTI Technipfmc PLC | 0.00% | 3,718 | $247K | Reduce -29.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,093 | $246K | No change |
| WPC WP Carey Inc. | 0.00% | 3,433 | $245K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,559 | $245K | Reduce -51.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 11,424 | $244K | New |
| IYK iShares US Consumer Staples | 0.00% | 3,364 | $244K | Reduce -6.7% |
| ARE Alexandria Real Estate Equit | 0.00% | 4,604 | $243K | Reduce -21.1% |
| PPC Pilgrim's Pride Corp. | 0.00% | 8,644 | $243K | Reduce -1.0% |
| WTW Willis Towers Watson PLC | 0.00% | 929 | $243K | Reduce -16.9% |
| BWA Borgwarner Inc. | 0.00% | 3,643 | $242K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 9,093 | $241K | New |
| PRIM Primoris Services Corp. | 0.00% | 2,431 | $241K | No change |
| KGC Kinross Gold Corp. | 0.00% | 10,189 | $241K | Add +0.5% |
| MOD Modine Manufacturing Co. | 0.00% | 895 | $239K | Reduce -6.2% |
| UHS Universal Health Services-B | 0.00% | 1,604 | $239K | Reduce -25.7% |
| TEX Terex Corp. | 0.00% | 3,293 | $238K | Reduce -24.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 2,739 | $238K | New |
| PTC PTC Inc. | 0.00% | 2,092 | $238K | Reduce -54.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,228 | $237K | No change |
| CRS Carpenter Technology | 0.00% | 383 | $236K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,667 | $235K | Reduce -43.1% |
| RVMD Revolution Medicines Inc. | 0.00% | 1,253 | $235K | New |
| XPO Xpo Inc. | 0.00% | 1,140 | $234K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 2,250 | $233K | No change |
| LEN Lennar Corp. Class A | 0.00% | 2,577 | $233K | New |
| RPM RPM International Inc. | 0.00% | 2,092 | $233K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 13,086 | $231K | Add +30.4% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 2,380 | $230K | New |
| MSCI MSCI Inc. | 0.00% | 409 | $229K | New |
| GEN Gen Digital Inc. | 0.00% | 9,186 | $229K | New |
| AYI Acuity Inc. | 0.00% | 607 | $229K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 8,155 | $227K | Reduce -0.0% |
| PWV Invesco Large Cap Value ETF | 0.00% | 3,000 | $227K | No change |
| BRO Brown & Brown Inc. | 0.00% | 3,537 | $227K | Add +2.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,324 | $227K | Reduce -3.0% |
| SLVP iShares MSCI Global Silver A | 0.00% | 7,351 | $227K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,260 | $227K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 981 | $225K | Reduce -0.3% |
| EFX Equifax Inc. | 0.00% | 1,413 | $224K | Reduce -15.1% |
| SNAP Snap Inc. Class A | 0.00% | 50,433 | $224K | Reduce -46.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 1,940 | $223K | New |
| TRU Transunion | 0.00% | 3,058 | $221K | Reduce -23.1% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,151 | $220K | New |
| B Barrick Mining Corp. | 0.00% | 5,993 | $220K | Add +1.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 37,676 | $220K | Add +15.4% |
| DVY iShares Select Dividend ETF | 0.00% | 1,403 | $219K | Reduce -29.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 2,647 | $218K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 15,300 | $218K | Add +41.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 872 | $218K | Reduce -26.9% |
| VTRS Viatris Inc. | 0.00% | 13,687 | $217K | New |
| HCA HCA Healthcare Inc. | 0.00% | 557 | $217K | Reduce -42.3% |
| OMC Omnicom Group | 0.00% | 2,961 | $216K | New |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 4,297 | $215K | New |
| ARMK Aramark | 0.00% | 3,773 | $215K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,341 | $214K | Add +12.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 4,080 | $213K | New |
| SYY Sysco Corp. | 0.00% | 2,541 | $212K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,300 | $212K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 3,988 | $212K | Reduce -10.9% |
| AER Aercap Holdings NV | 0.00% | 1,449 | $211K | New |
| DSGX The Descartes Systems Grp | 0.00% | 2,995 | $207K | Reduce -48.5% |
| URTH iShares MSCI World ETF | 0.00% | 1,021 | $207K | New |
| WAL Western Alliance Bancorp | 0.00% | 2,510 | $206K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 414 | $206K | Reduce -37.2% |
| NIC Nicolet Bankshares Inc. | 0.00% | 1,243 | $206K | Reduce -28.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 1,691 | $205K | Reduce -33.9% |
| FIX Comfort Systems USA Inc. | 0.00% | 103 | $204K | Reduce -31.3% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 900 | $204K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2,504 | $204K | New |
| GVI iShares Intermediate Governm | 0.00% | 1,922 | $204K | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 3,531 | $204K | New |
| EDIV State Street SPDR S&P Emergi | 0.00% | 4,947 | $203K | New |
| LNC Lincoln National Corp. | 0.00% | 5,718 | $202K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,081 | $202K | New |
| NFG National Fuel Gas Co. | 0.00% | 2,604 | $201K | Add +7.3% |
| ROIV Roivant Sciences Ltd. | 0.00% | 5,670 | $201K | New |
| RAL Ralliant Corp. | 0.00% | 2,722 | $200K | New |
| VFC VF Corp. | 0.00% | 11,952 | $199K | New |
| NVCR Novocure Ltd. | 0.00% | 13,059 | $198K | Reduce -28.0% |
| ADT Adt Inc. | 0.00% | 30,416 | $198K | Add +18.7% |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 11,032 | $182K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 20,421 | $167K | Reduce -14.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 18,782 | $165K | Add +6.2% |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 19,526 | $145K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 12,775 | $133K | New |
| AVTR Avantor Inc. | 0.00% | 13,293 | $132K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 21,933 | $127K | New |
| AI C3.AI Inc. Class A | 0.00% | 13,847 | $126K | Add +0.5% |
| UNIT Uniti Group Inc. | 0.00% | 10,437 | $120K | Reduce -1.8% |
| DHC Diversified Healthcare Trust | 0.00% | 12,381 | $115K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 10,391 | $114K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,245 | $111K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 13,650 | $108K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 18,689 | $107K | Reduce -0.8% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 18,043 | $106K | Add +21.4% |
| GO Grocery Outlet Holding Corp. | 0.00% | 10,087 | $101K | New |
| TIC Tic Solutions Inc. | 0.00% | 12,134 | $98K | Reduce -4.4% |
| ABAT American Battery Technology | 0.00% | 33,501 | $95K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 21,773 | $88K | No change |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 16,072 | $85K | New |
| QS Quantumscape Corp. | 0.00% | 10,755 | $81K | Reduce -9.2% |
| SB Safe Bulkers Inc. | 0.00% | 11,297 | $71K | New |
| CERT Certara Inc. | 0.00% | 10,081 | $66K | New |
| RUM Rum Group Inc. | 0.00% | 10,000 | $63K | Reduce -2.9% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 48,000 | $55K | No change |
| GENK Gen Restaurant Group Inc. | 0.00% | 25,000 | $49K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 12,147 | $26K | Reduce -38.3% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 11,000 | $23K | No change |