| IVV iShares Core S&P 500 ETF | 11.64% | 1,581,384 | $888.6M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.72% | 643 | $513.4M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.64% | 2,905,846 | $353.9M | Add +0.5% |
| AAPL Apple Inc. | 4.61% | 1,585,247 | $352.1M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.18% | 4,218,245 | $319.1M | Reduce -1.9% |
| CPNG Coupang Inc. | 3.73% | 12,974,117 | $284.5M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 3.41% | 5,118,840 | $260.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.33% | 677,956 | $254.5M | Add +1.0% |
| EPS Wisdomtree US Large Cap Fund | 1.87% | 2,414,935 | $143.2M | Add +6.8% |
| EIPX FT Energy Inc. Partners Strat | 1.84% | 5,394,874 | $140.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.56% | 627,026 | $119.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 763,112 | $118.0M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 1,895,732 | $110.6M | Add +1.8% |
| HD Home Depot Inc. | 1.14% | 237,048 | $86.9M | Add +19.2% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 500,139 | $86.6M | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 1.09% | 339,042 | $83.2M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 1.06% | 661,128 | $80.6M | Add +19.4% |
| NVDA Nvidia Corp. | 0.99% | 697,912 | $75.6M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.97% | 623,753 | $74.2M | Add +2.9% |
| ABBV Abbvie Inc. | 0.90% | 328,556 | $68.8M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 119,516 | $63.7M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.82% | 367,983 | $62.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 386,616 | $60.4M | Add +4.6% |
| AVGO Broadcom Inc. | 0.78% | 357,274 | $59.8M | Add +1.4% |
| JNJ Johnson & Johnson | 0.74% | 342,448 | $56.8M | Add +10.9% |
| KBWB Invesco KBW Bank ETF | 0.71% | 862,544 | $54.1M | Add +15.7% |
| ABT Abbott Laboratories | 0.65% | 374,786 | $49.7M | Add +21.4% |
| V Visa Inc. Class A | 0.65% | 141,103 | $49.5M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 926,852 | $48.5M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 459,952 | $48.1M | Add +0.7% |
| CBT Cabot Corp. | 0.60% | 554,395 | $46.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 85,908 | $44.1M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 531,916 | $43.5M | Add +1.3% |
| MS Morgan Stanley | 0.56% | 364,152 | $42.5M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.54% | 43,633 | $41.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.53% | 449,179 | $40.3M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 73,138 | $38.3M | Add +4.7% |
| PEP Pepsico Inc. | 0.49% | 251,789 | $37.8M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.49% | 973,329 | $37.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.47% | 586,995 | $36.2M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 66,226 | $33.0M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.42% | 291,309 | $32.1M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.41% | 100,810 | $31.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.41% | 57,412 | $31.5M | Add +10.0% |
| ADP Automatic Data Processing | 0.41% | 101,565 | $31.0M | Reduce -0.9% |
| KLAC KLA Corp. | 0.40% | 44,442 | $30.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 51,089 | $28.6M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 533,659 | $28.0M | Add +20.5% |
| CTRA Coterra Energy Inc. | 0.36% | 955,613 | $27.6M | Reduce -4.4% |
| RTX RTX Corp. | 0.33% | 189,556 | $25.1M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 481,169 | $24.5M | Reduce -29.5% |
| AXP American Express Co. | 0.31% | 88,374 | $23.8M | Add +0.3% |
| UNP Union Pacific Corp. | 0.31% | 99,775 | $23.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.31% | 139,828 | $23.4M | Reduce -12.2% |
| APH Amphenol Corp. Class A | 0.30% | 353,008 | $23.2M | Add +7.4% |
| ORCL Oracle Corp. | 0.30% | 164,283 | $23.0M | Add +0.6% |
| RGEF Rockefeller Global Eqty ETF | 0.30% | 898,395 | $22.8M | New |
| CAT Caterpillar Inc. | 0.28% | 65,046 | $21.5M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.27% | 295,166 | $20.9M | Add +0.9% |
| ITW Illinois Tool Works | 0.27% | 82,320 | $20.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.25% | 33,038 | $19.0M | Add +7.5% |
| SPGI S&P Global Inc. | 0.23% | 35,132 | $17.9M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 32,506 | $17.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 385,199 | $17.4M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 70,062 | $17.4M | Add +27.4% |
| MTD Mettler-Toledo International | 0.23% | 14,672 | $17.3M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.22% | 54,247 | $16.9M | Add +4.5% |
| EMR Emerson Electric Co. | 0.22% | 153,981 | $16.9M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.22% | 204,669 | $16.7M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 29,950 | $16.4M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 95,368 | $16.3M | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.21% | 105,285 | $15.9M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.21% | 67,660 | $15.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.20% | 215,802 | $15.5M | Add +4.7% |
| LIN Linde PLC | 0.20% | 32,860 | $15.3M | Add +4.1% |
| SYK Stryker Corp. | 0.20% | 40,455 | $15.1M | Add +24.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 143,468 | $14.7M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.19% | 56,783 | $14.4M | Add +0.7% |
| ADI Analog Devices Inc. | 0.19% | 71,072 | $14.3M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 51,863 | $14.3M | Reduce -66.9% |
| FAST Fastenal Co. | 0.18% | 179,286 | $13.9M | Add +6.5% |
| STT State Street Corp. | 0.18% | 152,725 | $13.7M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.18% | 64,178 | $13.6M | Reduce -0.3% |
| AMT American Tower Corp. | 0.18% | 62,315 | $13.6M | Add +2.8% |
| ACN Accenture PLC Class A | 0.18% | 42,952 | $13.4M | Add +5.2% |
| GLD SPDR Gold Shares | 0.17% | 45,758 | $13.2M | Add +8.4% |
| WMT Walmart Inc. | 0.17% | 147,318 | $12.9M | Add +10.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 354,907 | $12.4M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.16% | 45,790 | $12.3M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.16% | 115,750 | $12.2M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 8,499 | $12.2M | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 135,579 | $12.1M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 121,602 | $12.0M | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.16% | 128,066 | $12.0M | Reduce -7.5% |
| APD Air Products & Chemicals Inc. | 0.16% | 40,228 | $11.9M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 38,666 | $11.9M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 167,195 | $11.6M | Reduce -15.4% |
| DHR Danaher Corp. | 0.15% | 55,640 | $11.4M | Add +12.4% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 150,633 | $10.6M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 373,878 | $10.5M | Reduce -20.9% |
| PSA Public Storage | 0.13% | 34,052 | $10.2M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 160,128 | $9.8M | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 74,289 | $9.6M | Reduce -41.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 229,010 | $9.6M | Add +14.9% |
| PH Parker Hannifin Corp. | 0.13% | 15,707 | $9.5M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 191,329 | $9.5M | Reduce -4.4% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 177,404 | $9.4M | Reduce -6.4% |
| MMM 3M Co. | 0.12% | 63,639 | $9.3M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.12% | 117,869 | $9.1M | Reduce -4.9% |
| CB Chubb Ltd. | 0.11% | 28,217 | $8.5M | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 17,264 | $8.4M | Add +31.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 113,377 | $8.4M | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 140,340 | $8.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.11% | 45,900 | $8.2M | Add +3.7% |
| GEV GE Vernova Inc. | 0.11% | 27,010 | $8.2M | Reduce -34.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 380,186 | $8.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.11% | 9,849 | $8.1M | Add +5.5% |
| PFE Pfizer Inc. | 0.11% | 319,285 | $8.1M | Add +14.9% |
| FISV Fiserv Inc. | 0.11% | 36,468 | $8.1M | Add +25.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 179,311 | $7.8M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.10% | 28,508 | $7.7M | Add +6.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 105,171 | $7.6M | Add +23.8% |
| BLK BlackRock Inc. | 0.10% | 7,932 | $7.5M | Add +19.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 23,429 | $7.4M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 20,525 | $7.4M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.10% | 14,472 | $7.4M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.10% | 44,881 | $7.4M | Reduce -18.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 33,018 | $7.3M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.10% | 115,044 | $7.3M | Add +30.6% |
| LRCX Lam Research Corp. | 0.10% | 99,915 | $7.3M | Add +0.2% |
| ADBE Adobe Inc. | 0.10% | 18,914 | $7.3M | Reduce -20.4% |
| PM Philip Morris International | 0.09% | 45,130 | $7.2M | Add +35.5% |
| DELL Dell Technologies -C | 0.09% | 77,402 | $7.1M | Add +14.6% |
| ROP Roper Technologies Inc. | 0.09% | 11,897 | $7.0M | Add +0.1% |
| GD General Dynamics Corp. | 0.09% | 25,567 | $7.0M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 34,790 | $6.9M | Add +0.0% |
| UL Unilever PLC | 0.09% | 114,163 | $6.8M | Add +137.0% |
| BKNG Booking Holdings Inc. | 0.09% | 1,469 | $6.8M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 59,423 | $6.6M | Add +19.9% |
| VT Vanguard Tot World STK ETF | 0.09% | 56,948 | $6.6M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.09% | 49,801 | $6.6M | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.09% | 28,704 | $6.6M | Add +21.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 72,553 | $6.6M | Reduce -1.8% |
| WSO Watsco Inc. | 0.08% | 12,314 | $6.3M | Add +31.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 167,213 | $6.2M | Reduce -0.9% |
| DOV Dover Corp. | 0.08% | 34,949 | $6.1M | Add +2.1% |
| AMCR Amcor PLC | 0.08% | 627,402 | $6.1M | Reduce -0.8% |
| CI The Cigna Group | 0.08% | 18,051 | $5.9M | Reduce -9.9% |
| VZ Verizon Communications Inc. | 0.08% | 129,648 | $5.9M | Add +30.2% |
| NKE Nike Inc. Class B | 0.08% | 90,729 | $5.8M | Reduce -9.8% |
| IWO iShares Russell 2000 Growth | 0.08% | 22,444 | $5.7M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.07% | 182,274 | $5.6M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.07% | 12,527 | $5.6M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.07% | 35,964 | $5.5M | Add +4.4% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 71,707 | $5.5M | Reduce -6.3% |
| SNA Snap-on Inc. | 0.07% | 16,064 | $5.4M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.07% | 79,666 | $5.4M | Reduce -10.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 43,445 | $5.4M | Add +580.3% |
| NOW ServiceNow Inc. | 0.07% | 6,644 | $5.3M | Add +19.1% |
| AR Antero Resources Corp. | 0.07% | 130,776 | $5.3M | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 10,614 | $5.3M | Add +3.2% |
| WM Waste Management Inc. | 0.07% | 22,658 | $5.2M | Add +57.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 26,999 | $5.2M | Add +12.8% |
| TD Toronto-Dominion Bank | 0.07% | 86,869 | $5.2M | Reduce -0.7% |
| LDOS Leidos Holdings Inc. | 0.07% | 38,395 | $5.2M | Add +43.8% |
| DE Deere & Co. | 0.07% | 10,957 | $5.1M | Add +3.9% |
| IAU iShares Gold Trust | 0.07% | 86,742 | $5.1M | Add +3.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 7,968 | $5.1M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.07% | 100,982 | $5.0M | Reduce -5.7% |
| SHEL Shell PLC-ADR | 0.07% | 68,624 | $5.0M | Add +5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 77,150 | $5.0M | Add +0.1% |
| MCO Moody's Corp. | 0.07% | 10,696 | $5.0M | Add +0.7% |
| SBUX Starbucks Corp. | 0.06% | 50,240 | $4.9M | Add +1.1% |
| BX Blackstone Inc. | 0.06% | 35,075 | $4.9M | Add +41.9% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 80,739 | $4.9M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.06% | 5,133 | $4.8M | Add +58.8% |
| INBK First Internet Bancorp | 0.06% | 178,021 | $4.8M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 80,679 | $4.8M | Reduce -0.4% |
| INTU Intuit Inc. | 0.06% | 7,570 | $4.6M | Add +0.4% |
| MDT Medtronic PLC | 0.06% | 51,297 | $4.6M | Add +58.0% |
| MRNA Moderna Inc. | 0.06% | 162,415 | $4.6M | Add +0.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.06% | 203,336 | $4.4M | Reduce -11.5% |
| SYY Sysco Corp. | 0.06% | 58,982 | $4.4M | Reduce -11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 46,139 | $4.3M | Reduce -5.2% |
| CGW Invesco S&P Global Water Ind | 0.06% | 77,499 | $4.3M | Reduce -0.1% |
| AFL Aflac Inc. | 0.06% | 38,750 | $4.3M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 20,948 | $4.2M | Reduce -3.7% |
| PLD Prologis Inc. | 0.05% | 36,991 | $4.1M | Reduce -13.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 23,912 | $4.1M | Add +7.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 28,919 | $4.1M | Add +179.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 112,698 | $4.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 66,563 | $4.0M | Reduce -41.7% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 65,282 | $4.0M | Reduce -4.8% |
| XYL Xylem Inc. | 0.05% | 33,477 | $4.0M | Add +70.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 71,672 | $4.0M | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.05% | 38,385 | $4.0M | Reduce -4.7% |
| HSY The Hershey Co. | 0.05% | 22,985 | $3.9M | Add +0.1% |
| XLF SS Financial Select Sector | 0.05% | 78,379 | $3.9M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 3,936 | $3.9M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 37,929 | $3.8M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 44,284 | $3.7M | Reduce -3.5% |
| ROST Ross Stores Inc. | 0.05% | 28,883 | $3.7M | Add +0.4% |
| TT Trane Technologies PLC | 0.05% | 10,845 | $3.7M | Add +2.6% |
| PSQ Proshares Short QQQ | 0.05% | 88,250 | $3.6M | New |
| USB US Bancorp | 0.05% | 84,200 | $3.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.05% | 48,729 | $3.5M | Add +2.4% |
| AEP American Electric Power | 0.05% | 31,574 | $3.5M | Reduce -22.6% |
| XLE SS Energy Select Sector | 0.04% | 36,475 | $3.4M | Reduce -18.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 8,101 | $3.4M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 41,232 | $3.3M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 6,230 | $3.3M | Add +2.9% |
| TSCO Tractor Supply Company | 0.04% | 60,098 | $3.3M | Reduce -5.5% |
| ROK Rockwell Automation Inc. | 0.04% | 12,724 | $3.3M | Add +67.6% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 26,874 | $3.2M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 38,184 | $3.2M | Add +0.7% |
| ALL Allstate Corp. | 0.04% | 15,171 | $3.1M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 56,756 | $3.1M | Reduce -9.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 89,246 | $3.1M | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 12,473 | $3.0M | Add +2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 30,708 | $3.0M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.04% | 12,930 | $3.0M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 0.04% | 13,214 | $3.0M | Add +12.5% |
| NSC Norfolk Southern Corp. | 0.04% | 12,485 | $3.0M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 118,083 | $3.0M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 8,122 | $2.9M | Add +2.0% |
| XLK SS Technology Select Sector | 0.04% | 13,791 | $2.8M | Reduce -6.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 67,896 | $2.8M | Add +24.8% |
| VOX Vanguard Communication Servi | 0.04% | 19,062 | $2.8M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.04% | 58,322 | $2.8M | Add +3.1% |
| PAYX Paychex Inc. | 0.04% | 18,168 | $2.8M | Add +101.3% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 27,163 | $2.7M | Add +28.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 63,303 | $2.7M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 22,992 | $2.7M | Add +0.4% |
| MAR Marriott International Class A | 0.04% | 11,289 | $2.7M | Add +3.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.04% | 122,915 | $2.7M | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 7,248 | $2.7M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.03% | 36,370 | $2.6M | Add +565.9% |
| TSLA Tesla Inc. | 0.03% | 10,178 | $2.6M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.03% | 9,726 | $2.6M | Add +6.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 26,309 | $2.6M | Add +22.0% |
| T AT&T Inc. | 0.03% | 90,000 | $2.5M | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.03% | 10,285 | $2.5M | Add +129.8% |
| NYT New York Times Co. Class A | 0.03% | 50,020 | $2.5M | Add +232.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,564 | $2.5M | Reduce -6.3% |
| PSLV Sprott Physical Silver Trust | 0.03% | 212,600 | $2.5M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 29,783 | $2.5M | Add +181.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 11,686 | $2.4M | Add +396.9% |
| MCK McKesson Corp. | 0.03% | 3,614 | $2.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 5,166 | $2.4M | No change |
| MRVL Marvell Technology Inc. | 0.03% | 39,222 | $2.4M | Reduce -1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 48,080 | $2.4M | New |
| PPG PPG Industries Inc. | 0.03% | 21,813 | $2.4M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 30,185 | $2.4M | Add +4.0% |
| C Citigroup Inc. | 0.03% | 33,185 | $2.4M | Add +122.4% |
| AZO AutoZone Inc. | 0.03% | 606 | $2.3M | Add +4.1% |
| ETR Entergy Corp. | 0.03% | 26,893 | $2.3M | Add +139.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 39,118 | $2.3M | Reduce -1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 23,211 | $2.3M | Add +11.9% |
| TGT Target Corp. | 0.03% | 21,020 | $2.2M | Add +14.4% |
| GIS General Mills Inc. | 0.03% | 36,118 | $2.2M | Add +1.9% |
| BRO Brown & Brown Inc. | 0.03% | 17,322 | $2.2M | Add +13.6% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 9,259 | $2.1M | Add +2.9% |
| BN Brookfield Corp. | 0.03% | 40,553 | $2.1M | Add +12.8% |
| ATR Aptargroup Inc. | 0.03% | 14,231 | $2.1M | Add +372.3% |
| SUB iShares Short-Term National | 0.03% | 19,861 | $2.1M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,992 | $2.1M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.03% | 105,262 | $2.1M | Add +1.2% |
| CTAS Cintas Corp. | 0.03% | 10,029 | $2.1M | Add +38.7% |
| MSCI MSCI Inc. | 0.03% | 3,575 | $2.0M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.03% | 7,910 | $2.0M | Reduce -1.4% |
| FIW First Trust Water ETF | 0.03% | 19,922 | $2.0M | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.03% | 4,658 | $2.0M | Reduce -4.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 1,503 | $2.0M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 21,305 | $2.0M | No change |
| VPU Vanguard Utilities ETF | 0.03% | 11,529 | $2.0M | Reduce -1.0% |
| FCN Fti Consulting Inc. | 0.03% | 12,000 | $2.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 28,508 | $1.9M | Reduce -1.7% |
| RELX Relx PLC - Spon ADR | 0.03% | 38,181 | $1.9M | Add +633.3% |
| VLTO Veralto Corp. | 0.03% | 19,603 | $1.9M | Add +63.6% |
| KR Kroger Co. | 0.03% | 28,192 | $1.9M | Add +377.9% |
| BXSL Blackstone Secured Lending F | 0.03% | 58,939 | $1.9M | No change |
| PNC PNC Financial Services Group | 0.02% | 10,758 | $1.9M | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 26,757 | $1.9M | Reduce -16.4% |
| MU Micron Technology Inc. | 0.02% | 21,619 | $1.9M | Add +190.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 22,021 | $1.9M | Add +0.6% |
| B Barrick Gold Corp. | 0.02% | 96,134 | $1.9M | Add +642.4% |
| AIRR First Trust Rba American Ind | 0.02% | 27,252 | $1.9M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 21,574 | $1.9M | Reduce -0.7% |
| CBRE CBRE Group Inc. Class A | 0.02% | 13,858 | $1.8M | Add +1.1% |
| FICO Fair Isaac Corp. | 0.02% | 979 | $1.8M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.02% | 13,205 | $1.8M | Add +1.7% |
| VFH Vanguard Financials ETF | 0.02% | 14,750 | $1.8M | Reduce -0.4% |
| STE Steris PLC | 0.02% | 7,500 | $1.7M | Add +164.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,507 | $1.7M | Reduce -4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 15,887 | $1.7M | Reduce -5.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 5,768 | $1.7M | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.02% | 23,545 | $1.7M | Reduce -28.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 8,756 | $1.6M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 32,384 | $1.6M | Reduce -21.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 32,845 | $1.6M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 35,037 | $1.6M | Add +88.7% |
| PSX Phillips 66 | 0.02% | 12,730 | $1.6M | Add +6.0% |
| TRV The Travelers Cos Inc. | 0.02% | 5,901 | $1.6M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 9,033 | $1.6M | Reduce -5.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,537 | $1.6M | No change |
| MNST Monster Beverage Corp. | 0.02% | 26,314 | $1.5M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 40,297 | $1.5M | Add +24.9% |
| ENB Enbridge Inc. | 0.02% | 33,988 | $1.5M | Add +394.5% |
| FFIV F5 Inc. | 0.02% | 5,655 | $1.5M | Reduce -1.8% |
| NEM Newmont Corp. | 0.02% | 31,120 | $1.5M | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 9,355 | $1.5M | Add +109.7% |
| COP Conocophillips | 0.02% | 14,233 | $1.5M | Add +40.4% |
| IT Gartner Inc. | 0.02% | 3,556 | $1.5M | Reduce -5.7% |
| CNC Centene Corp. | 0.02% | 24,527 | $1.5M | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 74,086 | $1.5M | Add +129.2% |
| YUM Yum! Brands Inc. | 0.02% | 9,380 | $1.5M | Add +1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 6,474 | $1.5M | Reduce -11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,759 | $1.5M | No change |
| EFX Equifax Inc. | 0.02% | 6,014 | $1.5M | Add +1.2% |
| CSX CSX Corp. | 0.02% | 49,713 | $1.5M | Reduce -0.4% |
| GLW Corning Inc. | 0.02% | 31,921 | $1.5M | Add +0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 63,272 | $1.5M | Add +32.6% |
| CPAY Corpay Inc. | 0.02% | 4,142 | $1.4M | Add +69.1% |
| PGR Progressive Corp. | 0.02% | 5,084 | $1.4M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.02% | 12,797 | $1.4M | Add +1.2% |
| EOG EOG Resources Inc. | 0.02% | 11,041 | $1.4M | Reduce -8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,094 | $1.4M | Add +4.3% |
| HES Hess Corp. | 0.02% | 8,844 | $1.4M | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 21,821 | $1.4M | Add +8.3% |
| RMD Resmed Inc. | 0.02% | 6,306 | $1.4M | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 4,929 | $1.4M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,097 | $1.4M | Reduce -7.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 7,281 | $1.4M | Add +6.0% |
| QSR Restaurant Brands Intern | 0.02% | 20,689 | $1.4M | New |
| CCK Crown Holdings Inc. | 0.02% | 15,325 | $1.4M | New |
| DUK Duke Energy Corp. | 0.02% | 11,176 | $1.4M | Reduce -1.0% |
| MO Altria Group Inc. | 0.02% | 22,318 | $1.3M | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.02% | 10,192 | $1.3M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.02% | 16,422 | $1.3M | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 12,035 | $1.3M | Add +342.5% |
| HPQ HP Inc. | 0.02% | 46,695 | $1.3M | Add +2.3% |
| PCAR Paccar Inc. | 0.02% | 13,012 | $1.3M | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.02% | 10,090 | $1.3M | Reduce -13.2% |
| NEU Newmarket Corp. | 0.02% | 2,210 | $1.3M | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 30,186 | $1.2M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 20,785 | $1.2M | Reduce -7.9% |
| DAL Delta Air Lines Inc. | 0.02% | 28,189 | $1.2M | New |
| INTC Intel Corp. | 0.02% | 53,758 | $1.2M | Reduce -26.8% |
| WEC WEC Energy Group Inc. | 0.02% | 11,117 | $1.2M | Add +11.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 49,900 | $1.2M | Reduce -10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 10,148 | $1.2M | Reduce -3.7% |
| ORI Old Republic Intl Corp. | 0.02% | 30,184 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 23,407 | $1.2M | Add +2.6% |
| TEL Te Connectivity PLC | 0.02% | 8,308 | $1.2M | Add +25.8% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 28,840 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.02% | 22,418 | $1.2M | Reduce -43.1% |
| REET iShares Global REIT ETF | 0.02% | 47,856 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.02% | 4,956 | $1.2M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 18,599 | $1.2M | Reduce -92.3% |
| EQIX Equinix Inc. | 0.02% | 1,416 | $1.2M | Add +3.2% |
| PZA Invesco National Amt-Free Mu | 0.02% | 50,000 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 12,387 | $1.1M | Add +38.2% |
| FANG Diamondback Energy Inc. | 0.02% | 7,189 | $1.1M | Add +5.6% |
| EPD Enterprise Products Partners | 0.01% | 33,323 | $1.1M | Add +17.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 44,147 | $1.1M | Add +51.0% |
| CCJ Cameco Corp. | 0.01% | 27,018 | $1.1M | Add +29.5% |
| MELI MercadoLibre Inc. | 0.01% | 567 | $1.1M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.01% | 10,754 | $1.1M | Add +79.3% |
| AMAT Applied Materials Inc. | 0.01% | 7,605 | $1.1M | Add +16.8% |
| NTRS Northern Trust Corp. | 0.01% | 11,085 | $1.1M | Add +2.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 13,225 | $1.1M | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 14,035 | $1.1M | Add +0.2% |
| ENSG The Ensign Group Inc. | 0.01% | 8,371 | $1.1M | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 26,103 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,654 | $1.1M | Reduce -1.7% |
| VNOM Viper Energy Inc. | 0.01% | 23,393 | $1.1M | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 9,575 | $1.1M | No change |
| MBB iShares MBS ETF | 0.01% | 11,222 | $1.1M | Add +3.4% |
| DHI D.R. Horton Inc. | 0.01% | 8,270 | $1.1M | Reduce -23.1% |
| CEG Constellation Energy | 0.01% | 5,162 | $1.0M | Add +1.6% |
| CMS CMS Energy Corp. | 0.01% | 13,791 | $1.0M | Add +0.9% |
| MLPX Global X MLP & Energy Infras | 0.01% | 16,114 | $1.0M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 8,817 | $1.0M | Reduce -14.3% |
| MLM Martin Marietta Materials | 0.01% | 2,144 | $1.0M | Add +18.3% |
| FITB Fifth Third Bancorp | 0.01% | 26,030 | $1.0M | Reduce -2.8% |
| ULS Ul Solutions Inc. Class A | 0.01% | 18,020 | $1.0M | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 9,469 | $1.0M | Add +380.4% |
| FTNT Fortinet Inc. | 0.01% | 10,474 | $1.0M | Reduce -1.1% |
| EBAY eBay Inc. | 0.01% | 14,808 | $1.0M | Reduce -7.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 11,971 | $979K | Add +11.6% |
| VAW Vanguard Materials ETF | 0.01% | 5,145 | $971K | Reduce -1.1% |
| IP International Paper Co. | 0.01% | 18,194 | $971K | Add +111.5% |
| SRE Sempra | 0.01% | 13,574 | $969K | Add +2.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,782 | $962K | Add +1.8% |
| OMC Omnicom Group | 0.01% | 11,591 | $961K | Add +8.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,638 | $953K | No change |
| PAYC Paycom Software Inc. | 0.01% | 4,358 | $952K | Reduce -3.0% |
| SCI Service Corp. International | 0.01% | 11,780 | $945K | New |
| WTRG Essential Utilities Inc. | 0.01% | 23,780 | $940K | Add +117.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,448 | $931K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 6,228 | $925K | No change |
| CARY Angel Oak Income ETF | 0.01% | 44,500 | $924K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 46,612 | $913K | Add +44.7% |
| ELV Elevance Health Inc. | 0.01% | 2,096 | $912K | Reduce -1.2% |
| GM General Motors Co. | 0.01% | 19,364 | $911K | Add +157.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 9,564 | $908K | Add +22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,445 | $907K | Add +64.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 11,209 | $901K | Add +109.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,250 | $900K | Add +9.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 34,200 | $896K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 16,334 | $894K | Reduce -1.5% |
| FNF Fidelity National Financial | 0.01% | 13,635 | $887K | New |
| IBB iShares Biotechnology ETF | 0.01% | 6,915 | $884K | No change |
| VYGR Voyager Therapeutics Inc. | 0.01% | 259,397 | $877K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 4,217 | $874K | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 3,464 | $872K | Add +62.8% |
| LNT Alliant Energy Corp. | 0.01% | 13,300 | $856K | Reduce -2.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 8,126 | $850K | New |
| FDX FedEx Corp. | 0.01% | 3,435 | $838K | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,948 | $837K | Add +10.9% |
| ABCB Ameris Bancorp | 0.01% | 14,507 | $835K | Add +331.2% |
| CMI Cummins Inc. | 0.01% | 2,654 | $832K | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,863 | $832K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 55,824 | $832K | Add +133.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 4,712 | $831K | Reduce -33.3% |
| RVMD Revolution Medicines Inc. | 0.01% | 23,095 | $817K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 11,399 | $816K | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 0.01% | 3,068 | $812K | Reduce -10.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,541 | $812K | Add +8.9% |
| BA The Boeing Co. | 0.01% | 4,725 | $806K | Reduce -23.1% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 33,982 | $803K | New |
| BSX Boston Scientific Corp. | 0.01% | 7,921 | $799K | Reduce -1.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 16,794 | $797K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 2,436 | $797K | Add +31.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,219 | $796K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 15,000 | $795K | Reduce -25.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 16,366 | $794K | Reduce -3.9% |
| RPM RPM International Inc. | 0.01% | 6,862 | $794K | Add +18.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,998 | $792K | Add +2.2% |
| ICLN iShares Global Clean Energy | 0.01% | 69,090 | $789K | Reduce -2.0% |
| GL Globe Life Inc. | 0.01% | 5,976 | $787K | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 17,073 | $787K | Reduce -2.4% |
| RSG Republic Services Inc. | 0.01% | 3,245 | $786K | Add +2.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 10,772 | $781K | Reduce -28.0% |
| NDAQ Nasdaq Inc. | 0.01% | 10,283 | $780K | Add +5.3% |
| APP AppLovin Corp. Class A | 0.01% | 2,929 | $776K | Add +34.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,980 | $776K | Add +8.9% |
| CME Cme Group Inc. | 0.01% | 2,890 | $767K | Reduce -8.1% |
| NXPI NXP Semiconductors NV | 0.01% | 4,018 | $764K | Reduce -15.1% |
| FSLR First Solar Inc. | 0.01% | 6,040 | $764K | Reduce -17.7% |
| LUV Southwest Airlines Co. | 0.01% | 22,728 | $763K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 11,410 | $758K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,611 | $758K | Add +1.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 32,950 | $755K | Add +7.3% |
| OKE Oneok Inc. | 0.01% | 7,536 | $748K | Add +3.4% |
| COR Cencora Inc. | 0.01% | 2,673 | $743K | Add +8.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,444 | $739K | Reduce -68.2% |
| AXON Axon Enterprise Inc. | 0.01% | 1,399 | $736K | New |
| SO The Southern Co. | 0.01% | 7,961 | $732K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,777 | $730K | Add +2.4% |
| CCI Crown Castle Inc. | 0.01% | 6,988 | $728K | Reduce -11.0% |
| CDW CDW Corp. | 0.01% | 4,517 | $724K | Add +21.6% |
| URI United Rentals Inc. | 0.01% | 1,149 | $720K | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,774 | $717K | Reduce -1.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 46,427 | $716K | Add +43.3% |
| CODI Compass Diversified Holdings | 0.01% | 38,266 | $714K | New |
| SOLV Solventum Corp. | 0.01% | 9,225 | $701K | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.01% | 7,277 | $695K | Add +6.1% |
| XLB SS Materials Select Sector | 0.01% | 8,043 | $692K | Reduce -0.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 7,945 | $691K | Add +34.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,412 | $674K | Add +20.9% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 11,691 | $669K | Add +16.1% |
| VIS Vanguard Industrials ETF | 0.01% | 2,654 | $657K | Reduce -0.8% |
| ALLY Ally Financial Inc. | 0.01% | 17,955 | $655K | New |
| HDV iShares Core High Dividend E | 0.01% | 5,384 | $652K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 25,721 | $650K | New |
| RBC RBC Bearings Inc. | 0.01% | 2,017 | $649K | New |
| TFC Truist Financial Corp. | 0.01% | 15,766 | $649K | Add +17.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 32,841 | $638K | Reduce -9.2% |
| LOPE Grand Canyon Education Inc. | 0.01% | 3,688 | $638K | New |
| HLN Haleon PLC-ADR | 0.01% | 61,931 | $637K | Add +30.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,056 | $635K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 2,067 | $630K | Add +219.5% |
| SF Stifel Financial Corp. | 0.01% | 6,651 | $627K | New |
| A Agilent Technologies Inc. | 0.01% | 5,288 | $619K | Add +7.6% |
| SLV iShares Silver Trust | 0.01% | 19,910 | $617K | Add +18.4% |
| DOW Dow Inc. | 0.01% | 17,582 | $614K | Add +0.5% |
| CTVA Corteva Inc. | 0.01% | 9,740 | $613K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 15,820 | $613K | Add +8.2% |
| MTDR Matador Resources Co. | 0.01% | 11,973 | $612K | New |
| PEG Public Service Enterprise GP | 0.01% | 7,380 | $607K | Reduce -20.9% |
| RF Regions Financial Corp. | 0.01% | 27,843 | $605K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,639 | $604K | Reduce -17.8% |
| UPS United Parcel Service Class B | 0.01% | 5,431 | $597K | Reduce -21.0% |
| FNV Franco-Nevada Corp. | 0.01% | 3,755 | $592K | No change |
| GEHC GE Healthcare Technology | 0.01% | 7,296 | $589K | Add +2.4% |
| MTSI Macom Technology Solutions H | 0.01% | 5,860 | $588K | New |
| CRH CRH PLC | 0.01% | 6,748 | $584K | Reduce -3.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 7,256 | $581K | Add +6.4% |
| RRC Range Resources Corp. | 0.01% | 14,512 | $579K | Add +1.3% |
| AVY Avery Dennison Corp. | 0.01% | 3,225 | $574K | No change |
| GPC Genuine Parts Co. | 0.01% | 4,809 | $573K | Add +63.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,430 | $563K | Add +0.1% |
| CFG Citizens Financial Group | 0.01% | 13,670 | $560K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 30,181 | $556K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 7,584 | $555K | New |
| VOTE TCW Transform 500 ETF | 0.01% | 8,420 | $551K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,598 | $548K | Reduce -16.8% |
| TRMB Trimble Inc. | 0.01% | 8,327 | $547K | Add +48.7% |
| WMB Williams Cos Inc. | 0.01% | 9,103 | $544K | Add +16.9% |
| INTA Intapp Inc. | 0.01% | 9,026 | $527K | New |
| LEN Lennar Corp. Class A | 0.01% | 4,575 | $525K | Add +23.0% |
| WY Weyerhaeuser Co. | 0.01% | 17,776 | $520K | Add +25.0% |
| BP BP PLC-Spons ADR | 0.01% | 15,308 | $517K | Add +16.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 15,753 | $516K | New |
| TER Teradyne Inc. | 0.01% | 6,175 | $510K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,565 | $509K | Reduce -6.7% |
| BAP Credicorp Ltd. | 0.01% | 2,734 | $509K | Add +41.0% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,499 | $507K | New |
| SPXC SPX Technologies Inc. | 0.01% | 3,880 | $500K | New |
| VRSN Verisign Inc. | 0.01% | 1,958 | $497K | Add +13.7% |
| DXCM Dexcom Inc. | 0.01% | 7,156 | $489K | Add +7.8% |
| PKG Packaging Corp. of America | 0.01% | 2,467 | $489K | Reduce -27.7% |
| ES Eversource Energy | 0.01% | 7,800 | $484K | Reduce -10.9% |
| INSM Insmed Inc. | 0.01% | 6,329 | $483K | New |
| XLI SS Industrial Select Sector | 0.01% | 3,683 | $483K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,714 | $482K | Add +132.6% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,240 | $481K | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,292 | $480K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,991 | $476K | Reduce -17.4% |
| BG Bunge Global SA | 0.01% | 6,205 | $474K | New |
| STAG Stag Industrial Inc. | 0.01% | 13,121 | $474K | New |
| KNX Knight-Swift Transportation | 0.01% | 10,884 | $473K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,645 | $470K | Add +32.1% |
| PRIM Primoris Services Corp. | 0.01% | 8,144 | $468K | Add +185.3% |
| SLAB Silicon Laboratories Inc. | 0.01% | 4,133 | $465K | New |
| CBZ Cbiz Inc. | 0.01% | 6,085 | $462K | New |
| WEX Wex Inc. | 0.01% | 2,905 | $456K | Reduce -2.0% |
| BPMC Blueprint Medicines Corp. | 0.01% | 5,152 | $456K | Reduce -49.3% |
| IDV iShares International Select | 0.01% | 14,685 | $456K | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,748 | $450K | Add +4.8% |
| URA Global X Uranium ETF | 0.01% | 19,607 | $449K | No change |
| DVN Devon Energy Corp. | 0.01% | 12,003 | $449K | Add +14.9% |
| IEX Idex Corp. | 0.01% | 2,474 | $448K | Add +114.4% |
| HLI Houlihan Lokey Inc. | 0.01% | 2,772 | $448K | New |
| VOYA Voya Financial Inc. | 0.01% | 6,606 | $448K | Add +21.6% |
| TDG Transdigm Group Inc. | 0.01% | 323 | $447K | New |
| ADSK Autodesk Inc. | 0.01% | 1,697 | $444K | Add +4.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 9,686 | $443K | Add +2.8% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 15,055 | $443K | New |
| FTV Fortive Corp. | 0.01% | 6,043 | $442K | Add +4.7% |
| PR Permian Resources Corp. Class A | 0.01% | 31,641 | $438K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,980 | $435K | Reduce -38.3% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 6,752 | $431K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,595 | $430K | Add +27.3% |
| FBND Fidelity Total Bond ETF | 0.01% | 9,330 | $426K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,741 | $425K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,864 | $425K | Reduce -6.8% |
| ADC Agree Realty Corp. | 0.01% | 5,455 | $421K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,336 | $421K | Add +8.4% |
| MSI Motorola Solutions Inc. | 0.01% | 956 | $419K | Reduce -0.8% |
| ANSS Ansys Inc. | 0.01% | 1,319 | $417K | Reduce -0.2% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,195 | $416K | No change |
| UMBF Umb Financial Corp. | 0.01% | 4,087 | $413K | Add +71.5% |
| ODFL Old Dominion Freight Line | 0.01% | 2,494 | $413K | Add +12.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,545 | $412K | Reduce -1.1% |
| IDA Idacorp Inc. | 0.01% | 3,519 | $409K | New |
| SIL Global X Silver Miners ETF | 0.01% | 10,360 | $409K | No change |
| MET Metlife Inc. | 0.01% | 5,060 | $406K | Add +10.6% |
| CLX Clorox Company | 0.01% | 2,759 | $406K | Reduce -11.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 833 | $406K | Add +66.6% |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $405K | No change |
| AME Ametek Inc. | 0.01% | 2,350 | $405K | Add +8.7% |
| BIIB Biogen Inc. | 0.01% | 2,935 | $402K | Add +12.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,674 | $400K | Reduce -13.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,486 | $400K | Add +100.9% |
| DSGX The Descartes Systems Grp | 0.01% | 3,965 | $400K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 3,526 | $399K | New |
| ITGR Integer Holdings Corp. | 0.01% | 3,370 | $398K | New |
| PJT PJT Partners Inc. Class A | 0.01% | 2,876 | $397K | New |
| SSB Southstate Bank Corp. | 0.01% | 4,255 | $395K | New |
| BALL Ball Corp. | 0.01% | 7,582 | $395K | Reduce -9.4% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 136,555 | $393K | No change |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $393K | No change |
| GPI Group 1 Automotive Inc. | 0.01% | 1,025 | $391K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,600 | $391K | Add +41.5% |
| AEIS Advanced Energy Industries | 0.01% | 4,100 | $391K | Add +117.2% |
| COF Capital One Financial Corp. | 0.01% | 2,178 | $391K | Reduce -3.7% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,321 | $387K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,049 | $387K | Reduce -20.6% |
| CMA Comerica Inc. | 0.01% | 6,527 | $385K | Add +82.1% |
| WELL Welltower Inc. | 0.01% | 2,515 | $385K | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,066 | $385K | Add +16.9% |
| RY Royal Bank of Canada | 0.01% | 3,412 | $385K | No change |
| NOVT Novanta Inc. | 0.01% | 3,005 | $384K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,426 | $380K | New |
| AVNT Avient Corp. | 0.01% | 10,221 | $380K | New |
| FHN First Horizon Corp. | 0.01% | 19,481 | $378K | Add +27.5% |
| PFGC Performance Food Group Co. | 0.00% | 4,796 | $377K | New |
| AON Aon PLC Class A | 0.00% | 943 | $376K | Add +0.2% |
| SSNC Ss&c Technologies Holdings | 0.00% | 4,479 | $374K | Add +14.0% |
| KVUE Kenvue Inc. | 0.00% | 15,487 | $371K | Reduce -2.6% |
| VIAV Viavi Solutions Inc. | 0.00% | 33,185 | $371K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 17,481 | $371K | New |
| CHKP Check Point Software Tech | 0.00% | 1,622 | $370K | No change |
| ED Consolidated Edison Inc. | 0.00% | 3,338 | $369K | Reduce -7.6% |
| NVT Nvent Electric PLC | 0.00% | 6,998 | $367K | Reduce -1.3% |
| VERV Verve Therapeutics Inc. | 0.00% | 80,000 | $366K | Add +33.3% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,198 | $364K | Add +40.5% |
| BCPC Balchem Corp. | 0.00% | 2,190 | $364K | New |
| INDA iShares MSCI India ETF | 0.00% | 7,060 | $363K | Reduce -11.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,310 | $360K | Reduce -2.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 15,457 | $360K | No change |
| VLY Valley National Bancorp | 0.00% | 40,279 | $358K | Add +45.8% |
| CSL Carlisle Cos Inc. | 0.00% | 1,046 | $356K | Add +3.6% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,185 | $353K | Add +7.5% |
| PRU Prudential Financial Inc. | 0.00% | 3,145 | $351K | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,307 | $351K | Reduce -18.7% |
| SNOW Snowflake Inc. | 0.00% | 2,392 | $350K | Add +0.3% |
| CCB Coastal Financial Corp. | 0.00% | 3,826 | $346K | Reduce -2.9% |
| PB Prosperity Bancshares Inc. | 0.00% | 4,832 | $345K | Add +55.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,870 | $343K | Reduce -61.0% |
| RHP Ryman Hospitality Properties | 0.00% | 3,752 | $343K | New |
| SLGN Silgan Holdings Inc. | 0.00% | 6,654 | $340K | New |
| BND Vanguard Total Bond Market | 0.00% | 4,613 | $339K | Reduce -28.3% |
| KEY Keycorp | 0.00% | 21,134 | $338K | Add +48.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 6,121 | $337K | Reduce -38.5% |
| EQT Eqt Corp. | 0.00% | 6,310 | $337K | Add +6.0% |
| BOW Bowhead Specialty Holdings I | 0.00% | 8,269 | $336K | New |
| WABC Westamerica Bancorporation | 0.00% | 6,620 | $335K | Add +38.0% |
| HQY Healthequity Inc. | 0.00% | 3,774 | $334K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,458 | $333K | Add +20.8% |
| SNY Sanofi-ADR | 0.00% | 5,988 | $332K | Reduce -9.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 5,000 | $332K | New |
| UFPI Ufp Industries Inc. | 0.00% | 3,077 | $329K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 123,783 | $329K | No change |
| WASH Washington Trust Bancorp | 0.00% | 10,646 | $329K | Reduce -1.8% |
| HII Huntington Ingalls Industrie | 0.00% | 1,608 | $328K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.00% | 10,654 | $327K | Reduce -11.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,515 | $327K | No change |
| TOL Toll Brothers Inc. | 0.00% | 3,095 | $327K | Add +9.4% |
| MORN Morningstar Inc. | 0.00% | 1,084 | $325K | Add +0.4% |
| CAC Camden National Corp. | 0.00% | 8,000 | $324K | No change |
| TILE Interface Inc. | 0.00% | 16,303 | $323K | New |
| ARES Ares Management Corp. Class A | 0.00% | 2,201 | $323K | Add +14.1% |
| APPF Appfolio Inc. Class A | 0.00% | 1,464 | $322K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 7,268 | $321K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 2,613 | $317K | New |
| WTW Willis Towers Watson PLC | 0.00% | 929 | $314K | New |
| HXL Hexcel Corp. | 0.00% | 5,735 | $314K | New |
| HEI Heico Corp. | 0.00% | 1,175 | $314K | Add +30.6% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 537 | $311K | Add +4.1% |
| ENTG Entegris Inc. | 0.00% | 3,557 | $311K | Add +43.3% |
| DUOL Duolingo | 0.00% | 1,000 | $311K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 5,929 | $309K | Reduce -18.2% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 6,000 | $308K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $307K | No change |
| PIPR Piper Sandler Cos | 0.00% | 1,238 | $307K | New |
| CR Crane Co. | 0.00% | 2,000 | $306K | New |
| AWK American Water Works Co. Inc. | 0.00% | 2,070 | $305K | New |
| SPOT Spotify Technology SA | 0.00% | 555 | $305K | Add +8.2% |
| CNM Core & Main Inc. Class A | 0.00% | 6,289 | $304K | Add +13.2% |
| DORM Dorman Products Inc. | 0.00% | 2,519 | $304K | New |
| HLMN Hillman Solutions Corp. | 0.00% | 34,467 | $303K | New |
| GTLS Chart Industries Inc. | 0.00% | 2,090 | $302K | New |
| PATK Patrick Industries Inc. | 0.00% | 3,559 | $301K | New |
| EPAC Enerpac Tool Group Corp. | 0.00% | 6,688 | $300K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 9,345 | $298K | New |
| FPEI First Trust Institutional PR | 0.00% | 15,942 | $298K | Add +15.8% |
| CSGP Costar Group Inc. | 0.00% | 3,712 | $294K | Reduce -6.9% |
| WDAY Workday Inc. Class A | 0.00% | 1,255 | $293K | Add +19.0% |
| DTE DTE Energy Company | 0.00% | 2,118 | $293K | Reduce -31.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,959 | $293K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 2,759 | $293K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 4,470 | $292K | Add +0.1% |
| HUBS HubSpot Inc. | 0.00% | 503 | $287K | Add +0.2% |
| ATRC Atricure Inc. | 0.00% | 8,853 | $286K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,918 | $284K | Add +32.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $284K | No change |
| DFIV Dimensional International Va | 0.00% | 7,210 | $284K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,436 | $280K | Reduce -9.5% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 85,580 | $279K | Add +118.3% |
| GGG Graco Inc. | 0.00% | 3,336 | $279K | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,805 | $278K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,705 | $276K | Reduce -2.5% |
| IQLT iShares MSCI International Q | 0.00% | 6,924 | $275K | No change |
| HUBB Hubbell Inc. | 0.00% | 824 | $273K | Add +40.1% |
| CPRT Copart Inc. | 0.00% | 4,797 | $271K | Add +30.7% |
| WTS Watts Water Technologies-A | 0.00% | 1,330 | $271K | New |
| EVLN Eaton Vance Floating-Rate | 0.00% | 5,473 | $271K | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 10,768 | $271K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 26,947 | $270K | Reduce -13.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6,345 | $270K | No change |
| EXP Eagle Materials Inc. | 0.00% | 1,215 | $270K | New |
| PHM Pultegroup Inc. | 0.00% | 2,622 | $270K | Add +1.1% |
| VCEL Vericel Corp. | 0.00% | 5,976 | $267K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,871 | $264K | Reduce -17.2% |
| DMLP Dorchester Minerals LP | 0.00% | 8,750 | $263K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 12,997 | $263K | Add +29.0% |
| CHX Championx Corp. | 0.00% | 8,771 | $261K | New |
| FVCB Fvcbankcorp Inc. | 0.00% | 24,662 | $261K | New |
| ITT Itt Inc. | 0.00% | 2,015 | $260K | New |
| WST West Pharmaceutical Services | 0.00% | 1,158 | $259K | Reduce -22.6% |
| DDOG Datadog Inc. Class A | 0.00% | 2,598 | $258K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,882 | $258K | Add +26.4% |
| FIX Comfort Systems USA Inc. | 0.00% | 796 | $257K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 1,939 | $256K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 18,811 | $255K | New |
| SWTX Springworks Therapeutics Inc. | 0.00% | 5,730 | $253K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,522 | $253K | Reduce -1.3% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 16,156 | $253K | New |
| UBS UBS Group AG-Reg | 0.00% | 8,222 | $252K | Reduce -10.1% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3,133 | $252K | Reduce -6.8% |
| CXT Crane NXT Co. | 0.00% | 4,887 | $251K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 6,922 | $251K | New |
| SW Smurfit Westrock PLC | 0.00% | 5,518 | $249K | Reduce -1.7% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 7,983 | $249K | New |
| CATY Cathay General Bancorp | 0.00% | 5,757 | $248K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,894 | $247K | Add +1.5% |
| AZTA Azenta Inc. | 0.00% | 7,121 | $247K | New |
| BCO The Brink's Co. | 0.00% | 2,856 | $246K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,393 | $246K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,371 | $245K | New |
| EXPO Exponent Inc. | 0.00% | 3,012 | $244K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 14,868 | $244K | No change |
| MATX Matson Inc. | 0.00% | 1,900 | $244K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,882 | $242K | New |
| SIGI Selective Insurance Group | 0.00% | 2,613 | $239K | New |
| BBY Best Buy Co. Inc. | 0.00% | 3,244 | $239K | Reduce -15.4% |
| NDSN Nordson Corp. | 0.00% | 1,183 | $239K | New |
| VCYT Veracyte Inc. | 0.00% | 8,021 | $238K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,076 | $237K | New |
| CGNX Cognex Corp. | 0.00% | 7,901 | $236K | New |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 7,189 | $235K | New |
| SAIA Saia Inc. | 0.00% | 671 | $234K | New |
| USPH U.S. Physical Therapy Inc. | 0.00% | 3,238 | $234K | New |
| MCI Barings Corporate Investors | 0.00% | 9,986 | $234K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 7,738 | $233K | New |
| EDIV State Street SPDR S&P Emergi | 0.00% | 6,527 | $233K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 537 | $233K | Add +1.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 4,039 | $233K | Reduce -1.8% |
| ALSN Allison Transmission Holding | 0.00% | 2,428 | $232K | Add +25.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $232K | No change |
| FLG Flagstar Bank NA | 0.00% | 19,927 | $232K | Add +13.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 6,895 | $231K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 16,951 | $231K | Add +0.1% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,226 | $230K | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 5,376 | $229K | New |
| BLD Topbuild Corp. | 0.00% | 747 | $228K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 2,035 | $227K | New |
| EA Electronic Arts Inc. | 0.00% | 1,569 | $227K | Reduce -22.1% |
| SDVY First Trust Smid Cap Rising | 0.00% | 6,719 | $225K | Add +6.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,541 | $224K | New |
| CVCO Cavco Industries Inc. | 0.00% | 431 | $224K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,761 | $223K | Add +0.2% |
| VTR Ventas Inc. | 0.00% | 3,240 | $223K | New |
| SKY Champion Homes Inc. | 0.00% | 2,349 | $223K | New |
| NSA National Storage Affiliates | 0.00% | 5,614 | $221K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,805 | $221K | No change |
| CHRD Chord Energy Corp. | 0.00% | 1,951 | $220K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,681 | $219K | New |
| JHG Janus Henderson Group PLC | 0.00% | 6,040 | $218K | Reduce -10.9% |
| HUM Humana Inc. | 0.00% | 825 | $218K | Add +0.6% |
| TTEK Tetra Tech Inc. | 0.00% | 7,463 | $218K | Reduce -24.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,781 | $216K | Reduce -7.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 15,814 | $216K | New |
| AORT Artivion Inc. | 0.00% | 8,762 | $215K | New |
| GRMN Garmin Ltd. | 0.00% | 983 | $213K | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1,393 | $213K | New |
| FIS Fidelity National Info Serv | 0.00% | 2,845 | $212K | Add +6.3% |
| PAR Par Technology Corp. | 0.00% | 3,438 | $211K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,105 | $210K | Reduce -7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,306 | $210K | New |
| GLP Global Partners LP | 0.00% | 3,920 | $209K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,923 | $209K | Reduce -4.8% |
| ROL Rollins Inc. | 0.00% | 3,866 | $209K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 810 | $208K | Add +0.3% |
| SNDR Schneider National Inc. Class B | 0.00% | 9,089 | $208K | New |
| TTC Toro Co. | 0.00% | 2,844 | $207K | New |
| SAGE Sage Therapeutics Inc. | 0.00% | 25,999 | $207K | No change |
| ACM Aecom | 0.00% | 2,228 | $207K | Reduce -8.7% |
| MTX Minerals Technologies Inc. | 0.00% | 3,215 | $204K | New |
| USIG iShares Broad Usd Investment | 0.00% | 3,949 | $202K | New |
| EME Emcor Group Inc. | 0.00% | 545 | $201K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 7,236 | $201K | New |
| IRON Disc Medicine Inc. | 0.00% | 4,051 | $201K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,576 | $201K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,607 | $200K | Add +1.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 26,019 | $195K | New |
| ET Energy Transfer LP | 0.00% | 10,270 | $191K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 10,978 | $187K | New |
| BOTJ Bank of the James Financial | 0.00% | 12,413 | $183K | New |
| FLYW Flywire Corp.-Voting | 0.00% | 18,419 | $175K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 13,843 | $171K | No change |
| NRIX Nurix Therapeutics Inc. | 0.00% | 14,074 | $167K | No change |
| BROOKLINE BANCORP INC | 0.00% | 14,000 | $153K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,854 | $138K | Add +10.3% |
| GENI Genius Sports Ltd. | 0.00% | 13,375 | $134K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $129K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,377 | $125K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 16,000 | $124K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 13,165 | $119K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 15,900 | $117K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 15,410 | $116K | No change |
| UEC Uranium Energy Corp. | 0.00% | 20,652 | $99K | Reduce -8.5% |
| HTBK Heritage Commerce Corp. | 0.00% | 10,220 | $97K | New |
| NEO Neogenomics Inc. | 0.00% | 10,114 | $96K | New |
| PASG Passage Bio Inc. | 0.00% | 215,000 | $76K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 15,103 | $75K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $73K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 10,905 | $68K | New |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $40K | No change |
| CDXS Codexis Inc. | 0.00% | 13,620 | $37K | No change |
| SYBX Synlogic Inc. | 0.00% | 22,352 | $28K | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $16K | No change |
| PMN Promis Neurosciences Inc. | 0.00% | 18,583 | $13K | Add +36.8% |