| IVV iShares Core S&P 500 ETF | 12.03% | 1,574,671 | $977.7M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.77% | 643 | $468.6M | No change |
| CPNG Coupang Inc. | 4.69% | 12,711,438 | $380.8M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.62% | 4,500,599 | $375.7M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.47% | 2,942,078 | $363.3M | Add +1.3% |
| MSFT Microsoft Corp. | 4.08% | 666,134 | $331.3M | Reduce -1.7% |
| AAPL Apple Inc. | 3.98% | 1,576,165 | $323.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.46% | 4,928,060 | $280.9M | Reduce -3.7% |
| EPS Wisdomtree US Large Cap Fund | 1.77% | 2,252,225 | $144.2M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 1.70% | 630,350 | $138.3M | Add +0.5% |
| EIPX FT Energy Inc. Partners Strat | 1.68% | 5,338,530 | $136.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 757,791 | $133.5M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 1,861,265 | $115.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.39% | 714,520 | $112.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 334,267 | $96.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.14% | 337,418 | $93.0M | Reduce -5.6% |
| ESGU iShares ESG Aware MSCI USA | 1.10% | 662,408 | $89.6M | Add +0.2% |
| HD Home Depot Inc. | 1.05% | 232,192 | $85.1M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 405,057 | $73.6M | Reduce -19.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 380,478 | $67.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.82% | 620,970 | $66.9M | Reduce -0.5% |
| KBWB Invesco KBW Bank ETF | 0.82% | 926,093 | $66.3M | Add +7.4% |
| ABBV Abbvie Inc. | 0.75% | 327,289 | $60.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 124,473 | $60.5M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.71% | 364,331 | $58.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.63% | 334,732 | $51.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.62% | 371,209 | $50.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.62% | 358,324 | $50.5M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.62% | 564,886 | $50.4M | Add +6.2% |
| V Visa Inc. Class A | 0.62% | 141,675 | $50.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 452,304 | $49.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 83,890 | $47.7M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 881,002 | $46.5M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.54% | 44,071 | $43.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.50% | 583,531 | $40.5M | Reduce -0.6% |
| CBT Cabot Corp. | 0.50% | 536,679 | $40.3M | Reduce -3.2% |
| KLAC KLA Corp. | 0.48% | 43,409 | $38.9M | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.45% | 893,345 | $36.9M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.45% | 166,220 | $36.3M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.42% | 429,269 | $34.0M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.41% | 339,665 | $33.5M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.40% | 57,956 | $32.6M | Add +0.9% |
| ADP Automatic Data Processing | 0.38% | 99,802 | $30.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.37% | 230,411 | $30.4M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 48,959 | $30.2M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 556,464 | $29.7M | Add +4.3% |
| AXP American Express Co. | 0.35% | 89,044 | $28.4M | Add +0.8% |
| MCD McDonald's Corp. | 0.35% | 96,454 | $28.2M | Reduce -4.3% |
| RTX RTX Corp. | 0.34% | 189,176 | $27.6M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.33% | 276,829 | $26.6M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.33% | 35,890 | $26.5M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 63,968 | $25.9M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.31% | 64,642 | $25.1M | Reduce -0.6% |
| RGEF Rockefeller Global Eqty ETF | 0.31% | 898,395 | $25.0M | No change |
| CTRA Coterra Energy Inc. | 0.28% | 912,477 | $23.2M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 437,628 | $22.3M | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.27% | 94,505 | $21.7M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.26% | 303,848 | $21.1M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 29,705 | $21.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 66,605 | $20.8M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 30,314 | $20.1M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 67,748 | $20.0M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 222,345 | $19.9M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 96,905 | $19.8M | Add +1.6% |
| EMR Emerson Electric Co. | 0.24% | 148,532 | $19.8M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.24% | 78,288 | $19.4M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 63,666 | $19.4M | Add +22.8% |
| CVX Chevron Corp. | 0.23% | 132,337 | $18.9M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 375,807 | $18.6M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.21% | 70,792 | $16.8M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.21% | 31,777 | $16.8M | Reduce -9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 140,983 | $16.4M | Reduce -1.7% |
| SYK Stryker Corp. | 0.20% | 40,812 | $16.1M | Add +0.9% |
| STT State Street Corp. | 0.20% | 151,741 | $16.1M | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.20% | 13,623 | $16.0M | Reduce -7.2% |
| ECL Ecolab Inc. | 0.19% | 56,555 | $15.2M | Reduce -0.4% |
| LIN Linde PLC | 0.19% | 32,469 | $15.2M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.19% | 214,370 | $15.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.18% | 153,254 | $15.0M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.18% | 67,530 | $15.0M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 94,188 | $14.9M | Reduce -10.5% |
| FAST Fastenal Co. | 0.18% | 350,708 | $14.7M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.18% | 52,486 | $14.7M | Reduce -3.3% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 133,066 | $14.6M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.18% | 27,405 | $14.5M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 116,593 | $14.5M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.18% | 62,029 | $14.4M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.17% | 46,641 | $14.2M | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 352,124 | $13.8M | Reduce -0.8% |
| AMT American Tower Corp. | 0.17% | 61,331 | $13.6M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.16% | 42,366 | $12.7M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 36,668 | $12.5M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.15% | 44,452 | $12.1M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.14% | 128,374 | $11.6M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.14% | 110,289 | $11.5M | Reduce -4.7% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 147,913 | $11.5M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.14% | 124,108 | $11.3M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.14% | 109,862 | $11.2M | Reduce -6.8% |
| PH Parker Hannifin Corp. | 0.14% | 15,727 | $11.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 80,377 | $10.7M | Add +8.2% |
| DHR Danaher Corp. | 0.13% | 54,030 | $10.7M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.13% | 29,082 | $10.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 217,663 | $10.3M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 207,930 | $10.2M | Add +8.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 142,887 | $9.9M | Reduce -14.5% |
| APD Air Products & Chemicals Inc. | 0.12% | 34,950 | $9.9M | Reduce -13.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 104,719 | $9.8M | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 165,071 | $9.8M | Reduce -7.0% |
| DELL Dell Technologies -C | 0.12% | 79,970 | $9.8M | Add +3.3% |
| LRCX Lam Research Corp. | 0.12% | 98,463 | $9.6M | Reduce -1.4% |
| PSA Public Storage | 0.12% | 32,464 | $9.5M | Reduce -4.7% |
| MMM 3M Co. | 0.12% | 62,090 | $9.5M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 22,032 | $9.4M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.11% | 385,570 | $9.2M | Add +1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 139,283 | $9.1M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 113,353 | $9.1M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.11% | 1,512 | $8.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.11% | 11,122 | $8.7M | Add +12.9% |
| TXN Texas Instruments Inc. | 0.11% | 41,583 | $8.6M | Reduce -9.4% |
| CB Chubb Ltd. | 0.11% | 29,518 | $8.6M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 174,199 | $8.4M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.10% | 7,861 | $8.2M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.10% | 23,429 | $8.2M | No change |
| CARR Carrier Global Corp. | 0.10% | 110,751 | $8.1M | Reduce -3.7% |
| PM Philip Morris International | 0.10% | 43,790 | $8.0M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 17,519 | $7.8M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.09% | 15,182 | $7.6M | Add +4.9% |
| NFLX Netflix Inc. | 0.09% | 5,653 | $7.6M | Add +10.1% |
| NOW ServiceNow Inc. | 0.09% | 7,340 | $7.5M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 31,059 | $7.4M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.09% | 56,948 | $7.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 275,257 | $7.3M | Reduce -26.4% |
| ADBE Adobe Inc. | 0.09% | 18,805 | $7.3M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.09% | 299,721 | $7.3M | Reduce -6.1% |
| GD General Dynamics Corp. | 0.09% | 24,566 | $7.2M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 153,631 | $7.1M | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.09% | 12,406 | $7.0M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 57,995 | $7.0M | Reduce -2.4% |
| UL Unilever PLC | 0.08% | 111,710 | $6.8M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.08% | 38,627 | $6.7M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 30,646 | $6.6M | Reduce -11.9% |
| VLO Valero Energy Corp. | 0.08% | 47,535 | $6.4M | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.08% | 86,692 | $6.4M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 24,548 | $6.3M | Add +17.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 11,611 | $6.3M | Add +9.4% |
| LDOS Leidos Holdings Inc. | 0.08% | 39,699 | $6.3M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 45,497 | $6.2M | Add +2.7% |
| INTU Intuit Inc. | 0.08% | 7,860 | $6.2M | Add +3.8% |
| IWO iShares Russell 2000 Growth | 0.08% | 21,500 | $6.1M | Reduce -4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 72,150 | $6.1M | Reduce -6.5% |
| ZTS Zoetis Inc. | 0.08% | 39,117 | $6.1M | Reduce -12.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 67,931 | $6.0M | Reduce -6.4% |
| AMCR Amcor PLC | 0.07% | 634,260 | $5.8M | Add +1.1% |
| CI The Cigna Group | 0.07% | 17,463 | $5.8M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.07% | 35,876 | $5.7M | Reduce -0.2% |
| DE Deere & Co. | 0.07% | 10,776 | $5.5M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 0.07% | 174,382 | $5.5M | Reduce -4.3% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 69,703 | $5.4M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 85,066 | $5.4M | Add +5.4% |
| CVS CVS Health Corp. | 0.07% | 78,164 | $5.4M | Reduce -1.9% |
| MCO Moody's Corp. | 0.07% | 10,712 | $5.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.07% | 11,517 | $5.3M | Reduce -8.1% |
| WSO Watsco Inc. | 0.07% | 12,027 | $5.3M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 25,822 | $5.3M | Reduce -4.4% |
| IAU iShares Gold Trust | 0.06% | 83,505 | $5.2M | Reduce -3.7% |
| DOV Dover Corp. | 0.06% | 28,249 | $5.2M | Reduce -19.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 144,772 | $5.2M | Reduce -13.4% |
| WM Waste Management Inc. | 0.06% | 22,555 | $5.2M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.06% | 118,013 | $5.1M | Reduce -9.0% |
| AR Antero Resources Corp. | 0.06% | 126,159 | $5.1M | Reduce -3.5% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 75,522 | $5.0M | Reduce -6.5% |
| SNA Snap-on Inc. | 0.06% | 16,057 | $5.0M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.06% | 69,746 | $5.0M | Reduce -23.1% |
| TT Trane Technologies PLC | 0.06% | 11,311 | $4.9M | Add +4.3% |
| VTIP Vanguard Short-Term Tips | 0.06% | 95,426 | $4.8M | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 0.06% | 25,530 | $4.7M | Add +6.8% |
| SBUX Starbucks Corp. | 0.06% | 50,646 | $4.6M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.06% | 26,824 | $4.6M | Reduce -6.5% |
| SHEL Shell PLC-ADR | 0.06% | 65,622 | $4.6M | Reduce -4.4% |
| CGW Invesco S&P Global Water Ind | 0.06% | 72,390 | $4.5M | Reduce -6.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 40,310 | $4.5M | Add +6.3% |
| MRNA Moderna Inc. | 0.06% | 162,974 | $4.5M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.06% | 8,336 | $4.5M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 66,503 | $4.5M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 70,777 | $4.3M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 112,698 | $4.3M | No change |
| INBK First Internet Bancorp | 0.05% | 158,715 | $4.3M | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 45,071 | $4.2M | Reduce -2.3% |
| MDT Medtronic PLC | 0.05% | 48,309 | $4.2M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 8,267 | $4.2M | Add +1.8% |
| XYL Xylem Inc. | 0.05% | 32,161 | $4.2M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.05% | 78,834 | $4.1M | Add +0.6% |
| AFL Aflac Inc. | 0.05% | 38,817 | $4.1M | Add +0.2% |
| SYY Sysco Corp. | 0.05% | 53,687 | $4.1M | Reduce -9.0% |
| UBER Uber Technologies Inc. | 0.05% | 43,094 | $4.0M | Add +18.5% |
| ROK Rockwell Automation Inc. | 0.05% | 11,995 | $4.0M | Reduce -5.7% |
| REGN Regeneron Pharmaceuticals | 0.05% | 7,562 | $4.0M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.05% | 49,354 | $4.0M | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 3,752 | $3.9M | Reduce -4.7% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 63,786 | $3.9M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.05% | 55,315 | $3.9M | Reduce -5.2% |
| HSY The Hershey Co. | 0.05% | 22,981 | $3.8M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 29,113 | $3.8M | Add +0.7% |
| XLK SS Technology Select Sector | 0.05% | 14,462 | $3.7M | Add +4.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 202,536 | $3.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.04% | 11,016 | $3.5M | Add +8.2% |
| BX Blackstone Inc. | 0.04% | 23,383 | $3.5M | Reduce -33.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 6,137 | $3.5M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.04% | 7,281 | $3.4M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 56,064 | $3.4M | Reduce -1.2% |
| PLD Prologis Inc. | 0.04% | 31,949 | $3.4M | Reduce -13.6% |
| PWR Quanta Services Inc. | 0.04% | 8,779 | $3.3M | Add +11.0% |
| USB US Bancorp | 0.04% | 73,057 | $3.3M | Reduce -13.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 33,057 | $3.3M | Reduce -13.9% |
| TSCO Tractor Supply Company | 0.04% | 61,795 | $3.3M | Add +2.8% |
| VOX Vanguard Communication Servi | 0.04% | 19,012 | $3.3M | Reduce -0.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 89,246 | $3.2M | No change |
| NSC Norfolk Southern Corp. | 0.04% | 12,490 | $3.2M | Add +0.0% |
| PSQ Proshares Short QQQ | 0.04% | 94,625 | $3.2M | Add +7.2% |
| ALL Allstate Corp. | 0.04% | 15,778 | $3.2M | Add +4.0% |
| XLE SS Energy Select Sector | 0.04% | 37,057 | $3.1M | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.04% | 12,905 | $3.1M | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.04% | 13,393 | $3.1M | Add +1.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 63,303 | $3.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 36,683 | $3.0M | Reduce -11.0% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 26,037 | $3.0M | Reduce -3.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.04% | 122,915 | $2.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,157 | $2.8M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 25,830 | $2.8M | Reduce -15.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 12,930 | $2.8M | Add +3.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 111,973 | $2.8M | Reduce -5.2% |
| ROST Ross Stores Inc. | 0.03% | 22,064 | $2.8M | Reduce -23.6% |
| BN Brookfield Corp. | 0.03% | 45,017 | $2.8M | Add +11.0% |
| MRVL Marvell Technology Inc. | 0.03% | 35,594 | $2.8M | Reduce -9.3% |
| MAR Marriott International Class A | 0.03% | 10,025 | $2.7M | Reduce -11.2% |
| MU Micron Technology Inc. | 0.03% | 22,118 | $2.7M | Add +2.3% |
| NYT New York Times Co. Class A | 0.03% | 48,494 | $2.7M | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 26,663 | $2.7M | Reduce -1.8% |
| T AT&T Inc. | 0.03% | 92,513 | $2.7M | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 10,665 | $2.7M | Reduce -8.7% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 9,224 | $2.7M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.03% | 24,619 | $2.6M | Add +24.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 32,894 | $2.6M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,335 | $2.6M | Reduce -2.4% |
| C Citigroup Inc. | 0.03% | 30,485 | $2.6M | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.03% | 10,731 | $2.6M | Add +10.3% |
| AEP American Electric Power | 0.03% | 24,594 | $2.6M | Reduce -22.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 30,748 | $2.5M | Reduce -19.5% |
| SNPS Synopsys Inc. | 0.03% | 4,876 | $2.5M | Add +4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 20,950 | $2.5M | Reduce -8.9% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 49,650 | $2.5M | Add +3.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 23,111 | $2.4M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 95,651 | $2.4M | Add +91.7% |
| MCK McKesson Corp. | 0.03% | 3,309 | $2.4M | Reduce -8.4% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 40,735 | $2.4M | Add +4.1% |
| CNI Canadian Natl Railway Co. | 0.03% | 22,710 | $2.4M | Reduce -13.7% |
| PAYX Paychex Inc. | 0.03% | 16,153 | $2.3M | Reduce -11.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 5,807 | $2.3M | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 22,574 | $2.3M | Add +4.6% |
| MSCI MSCI Inc. | 0.03% | 3,965 | $2.3M | Add +10.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 6,657 | $2.3M | Add +11.1% |
| PPG PPG Industries Inc. | 0.03% | 20,037 | $2.3M | Reduce -8.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 102,811 | $2.3M | Reduce -2.3% |
| BR Broadridge Financial Solutio | 0.03% | 9,263 | $2.3M | Reduce -9.9% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 20,476 | $2.2M | Reduce -3.9% |
| AIRR First Trust Rba American Ind | 0.03% | 27,252 | $2.2M | No change |
| BRO Brown & Brown Inc. | 0.03% | 20,003 | $2.2M | Add +15.5% |
| AZO AutoZone Inc. | 0.03% | 595 | $2.2M | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 29,109 | $2.2M | Reduce -2.3% |
| CTAS Cintas Corp. | 0.03% | 9,855 | $2.2M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,716 | $2.2M | Add +29.5% |
| PSLV Sprott Physical Silver Trust | 0.03% | 175,865 | $2.2M | Reduce -17.3% |
| HPE Hewlett Packard Enterprise | 0.03% | 104,388 | $2.1M | Add +124.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,053 | $2.1M | Add +33.4% |
| ATR Aptargroup Inc. | 0.03% | 13,616 | $2.1M | Reduce -4.3% |
| ETR Entergy Corp. | 0.03% | 25,598 | $2.1M | Reduce -4.8% |
| RELX Relx PLC - Spon ADR | 0.03% | 38,572 | $2.1M | Add +1.0% |
| CCJ Cameco Corp. | 0.03% | 28,093 | $2.1M | Add +4.0% |
| VLTO Veralto Corp. | 0.03% | 20,172 | $2.0M | Add +2.9% |
| VPU Vanguard Utilities ETF | 0.02% | 11,469 | $2.0M | Reduce -0.5% |
| FIW First Trust Water ETF | 0.02% | 18,682 | $2.0M | Reduce -6.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 14,326 | $2.0M | Add +3.4% |
| PNC PNC Financial Services Group | 0.02% | 10,705 | $2.0M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 21,331 | $2.0M | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.02% | 18,373 | $1.9M | Add +11.9% |
| FCN Fti Consulting Inc. | 0.02% | 12,000 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 28,683 | $1.9M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,606 | $1.9M | Add +2.8% |
| KR Kroger Co. | 0.02% | 26,788 | $1.9M | Reduce -5.0% |
| FERG Ferguson Enterprises Inc. | 0.02% | 8,635 | $1.9M | Reduce -7.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 36,003 | $1.9M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 8,266 | $1.9M | Add +127.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 6,999 | $1.9M | Add +8.1% |
| VFH Vanguard Financials ETF | 0.02% | 14,462 | $1.8M | Reduce -1.9% |
| CEG Constellation Energy | 0.02% | 5,633 | $1.8M | Add +9.1% |
| BXSL Blackstone Secured Lending F | 0.02% | 58,939 | $1.8M | No change |
| FICO Fair Isaac Corp. | 0.02% | 988 | $1.8M | Add +0.9% |
| OWL Blue Owl Capital Inc. | 0.02% | 92,831 | $1.8M | Add +25.3% |
| B Barrick Mining Corp. | 0.02% | 85,509 | $1.8M | Reduce -11.1% |
| MNST Monster Beverage Corp. | 0.02% | 27,504 | $1.7M | Add +4.5% |
| RMD Resmed Inc. | 0.02% | 6,627 | $1.7M | Add +5.1% |
| GIS General Mills Inc. | 0.02% | 32,902 | $1.7M | Reduce -8.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 8,776 | $1.7M | Add +0.2% |
| GLW Corning Inc. | 0.02% | 32,293 | $1.7M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 39,114 | $1.7M | Reduce -2.9% |
| NEM Newmont Corp. | 0.02% | 28,420 | $1.7M | Reduce -8.7% |
| FFIV F5 Inc. | 0.02% | 5,624 | $1.7M | Reduce -0.6% |
| CCK Crown Holdings Inc. | 0.02% | 15,745 | $1.6M | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.02% | 6,045 | $1.6M | Add +2.4% |
| STE Steris PLC | 0.02% | 6,724 | $1.6M | Reduce -10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 11,608 | $1.6M | Add +14.4% |
| CSX CSX Corp. | 0.02% | 49,253 | $1.6M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.02% | 20,226 | $1.6M | Reduce -14.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 26,688 | $1.6M | Add +28.4% |
| DVY iShares Select Dividend ETF | 0.02% | 11,830 | $1.6M | Reduce -10.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 31,661 | $1.6M | Reduce -3.6% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 40,933 | $1.6M | Add +527.1% |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,537 | $1.6M | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 30,551 | $1.5M | Reduce -5.7% |
| ARM Arm Holdings PLC-ADR | 0.02% | 9,429 | $1.5M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.02% | 13,598 | $1.5M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,759 | $1.5M | No change |
| MBB iShares MBS ETF | 0.02% | 16,022 | $1.5M | Add +42.8% |
| EFX Equifax Inc. | 0.02% | 5,799 | $1.5M | Reduce -3.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 64,189 | $1.5M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.02% | 569 | $1.5M | Add +0.3% |
| PGR Progressive Corp. | 0.02% | 5,540 | $1.5M | Add +9.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 63,085 | $1.5M | Add +85.6% |
| CPAY Corpay Inc. | 0.02% | 4,402 | $1.5M | Add +6.3% |
| AMD Advanced Micro Devices | 0.02% | 10,232 | $1.5M | Reduce -4.8% |
| ENB Enbridge Inc. | 0.02% | 31,816 | $1.4M | Reduce -6.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 13,511 | $1.4M | Reduce -68.9% |
| NTRS Northern Trust Corp. | 0.02% | 11,171 | $1.4M | Add +0.8% |
| YUM Yum! Brands Inc. | 0.02% | 9,458 | $1.4M | Add +0.8% |
| MLM Martin Marietta Materials | 0.02% | 2,548 | $1.4M | Add +18.8% |
| VMC Vulcan Materials Co. | 0.02% | 5,357 | $1.4M | Add +8.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 41,187 | $1.4M | Reduce -39.3% |
| AMAT Applied Materials Inc. | 0.02% | 7,602 | $1.4M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,299 | $1.4M | Add +5.0% |
| IT Gartner Inc. | 0.02% | 3,401 | $1.4M | Reduce -4.4% |
| DAL Delta Air Lines Inc. | 0.02% | 27,756 | $1.4M | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 13,525 | $1.4M | Reduce -14.9% |
| DUK Duke Energy Corp. | 0.02% | 11,515 | $1.4M | Add +3.0% |
| VERV Verve Therapeutics Inc. | 0.02% | 120,000 | $1.3M | Add +50.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 23,269 | $1.3M | Reduce -13.0% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 21,864 | $1.3M | Add +0.2% |
| CNC Centene Corp. | 0.02% | 24,638 | $1.3M | Add +0.5% |
| ULS Ul Solutions Inc. Class A | 0.02% | 18,260 | $1.3M | Add +1.3% |
| COP Conocophillips | 0.02% | 14,703 | $1.3M | Add +3.3% |
| TEL Te Connectivity PLC | 0.02% | 7,799 | $1.3M | Reduce -6.1% |
| MO Altria Group Inc. | 0.02% | 22,414 | $1.3M | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 10,860 | $1.3M | Reduce -9.8% |
| ENSG The Ensign Group Inc. | 0.02% | 8,371 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 18,599 | $1.3M | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 1,208 | $1.3M | Reduce -19.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 6,498 | $1.3M | Reduce -10.8% |
| QSR Restaurant Brands Intern | 0.02% | 19,055 | $1.3M | Reduce -7.9% |
| DFUV Dimensional US Marketwide Va | 0.02% | 29,786 | $1.3M | Reduce -1.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 14,000 | $1.3M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 4,070 | $1.3M | Add +7.6% |
| TGT Target Corp. | 0.02% | 12,666 | $1.2M | Reduce -39.7% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 3,325 | $1.2M | Add +36.5% |
| PCAR Paccar Inc. | 0.02% | 13,105 | $1.2M | Add +0.7% |
| HES Hess Corp. | 0.02% | 8,969 | $1.2M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,605 | $1.2M | Add +7.5% |
| NEU Newmarket Corp. | 0.01% | 1,765 | $1.2M | Reduce -20.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 16,914 | $1.2M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,776 | $1.2M | Add +13.5% |
| EOG EOG Resources Inc. | 0.01% | 10,051 | $1.2M | Reduce -9.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 6,213 | $1.2M | New |
| STLD Steel Dynamics Inc. | 0.01% | 9,316 | $1.2M | Reduce -7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 9,797 | $1.2M | Add +2.3% |
| VDE Vanguard Energy ETF | 0.01% | 9,963 | $1.2M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 6,328 | $1.2M | Add +5.8% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 28,840 | $1.2M | No change |
| AXON Axon Enterprise Inc. | 0.01% | 1,416 | $1.2M | Add +1.2% |
| ORI Old Republic Intl Corp. | 0.01% | 30,459 | $1.2M | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 44,715 | $1.2M | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 8,821 | $1.1M | Add +0.1% |
| FTNT Fortinet Inc. | 0.01% | 10,693 | $1.1M | Add +2.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 4,651 | $1.1M | Add +10.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 13,225 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 6,142 | $1.1M | Add +12.7% |
| APP AppLovin Corp. Class A | 0.01% | 3,206 | $1.1M | Add +9.5% |
| PZA Invesco National Amt-Free Mu | 0.01% | 50,000 | $1.1M | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 4,697 | $1.1M | Reduce -4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 25,971 | $1.1M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.01% | 22,418 | $1.1M | No change |
| EQIX Equinix Inc. | 0.01% | 1,365 | $1.1M | Reduce -3.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 49,283 | $1.1M | Add +5.7% |
| WEC WEC Energy Group Inc. | 0.01% | 10,326 | $1.1M | Reduce -7.1% |
| DHI D.R. Horton Inc. | 0.01% | 8,296 | $1.1M | Add +0.3% |
| EPD Enterprise Products Partners | 0.01% | 34,336 | $1.1M | Add +3.0% |
| EBAY eBay Inc. | 0.01% | 14,266 | $1.1M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 9,538 | $1.1M | Reduce -23.0% |
| CFG Citizens Financial Group | 0.01% | 23,091 | $1.0M | Add +68.9% |
| HPQ HP Inc. | 0.01% | 42,059 | $1.0M | Reduce -9.9% |
| PSX Phillips 66 | 0.01% | 8,599 | $1.0M | Reduce -32.5% |
| MLPX Global X MLP & Energy Infras | 0.01% | 16,172 | $1.0M | Add +0.4% |
| COR Cencora Inc. | 0.01% | 3,377 | $1.0M | Add +26.3% |
| FITB Fifth Third Bancorp | 0.01% | 24,547 | $1.0M | Reduce -5.7% |
| PAYC Paycom Software Inc. | 0.01% | 4,363 | $1.0M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.01% | 13,682 | $1.0M | Add +196.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 17,926 | $1.0M | Reduce -23.4% |
| VAW Vanguard Materials ETF | 0.01% | 5,110 | $996K | Reduce -0.7% |
| INTC Intel Corp. | 0.01% | 44,174 | $989K | Reduce -17.8% |
| CMS CMS Energy Corp. | 0.01% | 14,009 | $971K | Add +1.6% |
| URI United Rentals Inc. | 0.01% | 1,286 | $969K | Add +11.9% |
| CMI Cummins Inc. | 0.01% | 2,933 | $961K | Add +10.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 34,200 | $959K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 9,972 | $951K | Reduce -11.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,638 | $949K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 136,555 | $939K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 10,378 | $928K | Add +0.9% |
| GM General Motors Co. | 0.01% | 18,788 | $925K | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.01% | 2,358 | $917K | Add +12.5% |
| CME Cme Group Inc. | 0.01% | 3,321 | $915K | Add +14.9% |
| FSLR First Solar Inc. | 0.01% | 5,529 | $915K | Reduce -8.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 13,510 | $913K | Add +15.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 6,221 | $911K | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,670 | $906K | Add +2.8% |
| OMC Omnicom Group | 0.01% | 12,570 | $904K | Add +8.4% |
| ABCB Ameris Bancorp | 0.01% | 13,967 | $904K | Reduce -3.7% |
| VNOM Viper Energy Inc. | 0.01% | 23,623 | $901K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,063 | $897K | Add +3.9% |
| IP International Paper Co. | 0.01% | 19,015 | $890K | Add +4.5% |
| NXPI NXP Semiconductors NV | 0.01% | 4,049 | $885K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.01% | 6,840 | $865K | Reduce -1.1% |
| SO The Southern Co. | 0.01% | 9,421 | $865K | Add +18.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,219 | $859K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 11,194 | $858K | Reduce -1.9% |
| RVMD Revolution Medicines Inc. | 0.01% | 23,095 | $850K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 4,725 | $849K | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.01% | 7,896 | $848K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 3,062 | $848K | Reduce -11.6% |
| SHOP Shopify Inc. Class A | 0.01% | 7,341 | $847K | Add +0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 9,567 | $845K | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 10,748 | $841K | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,863 | $840K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,000 | $839K | Reduce -2.0% |
| MTSI Macom Technology Solutions H | 0.01% | 5,850 | $838K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,154 | $835K | Add +13.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 7,991 | $832K | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 17,901 | $828K | Add +4.8% |
| RF Regions Financial Corp. | 0.01% | 35,131 | $826K | Add +26.2% |
| LNT Alliant Energy Corp. | 0.01% | 13,466 | $814K | Add +1.3% |
| SCI Service Corp. International | 0.01% | 9,980 | $812K | Reduce -15.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 16,794 | $808K | No change |
| VYGR Voyager Therapeutics Inc. | 0.01% | 259,397 | $807K | No change |
| FDX FedEx Corp. | 0.01% | 3,535 | $804K | Add +2.9% |
| SRE Sempra | 0.01% | 10,555 | $800K | Reduce -22.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 55,824 | $796K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 33,132 | $795K | Add +0.6% |
| RSG Republic Services Inc. | 0.01% | 3,166 | $781K | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 4,880 | $769K | Add +3.6% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 8,280 | $768K | Add +4.2% |
| URA Global X Uranium ETF | 0.01% | 19,607 | $761K | No change |
| GL Globe Life Inc. | 0.01% | 6,052 | $752K | Add +1.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 2,393 | $751K | Add +15.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 15,588 | $750K | Reduce -4.8% |
| VHT Vanguard Health Care ETF | 0.01% | 2,997 | $744K | Reduce -2.3% |
| CCI Crown Castle Inc. | 0.01% | 7,239 | $744K | Add +3.6% |
| RBC RBC Bearings Inc. | 0.01% | 1,922 | $740K | Reduce -4.7% |
| STRL Sterling Infrastructure Inc. | 0.01% | 3,192 | $736K | Reduce -9.5% |
| RPM RPM International Inc. | 0.01% | 6,609 | $726K | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.01% | 5,860 | $711K | Add +21.9% |
| CDW CDW Corp. | 0.01% | 3,961 | $707K | Reduce -12.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,284 | $705K | Add +5.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 10,447 | $705K | Reduce -8.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 30,307 | $698K | Add +0.4% |
| LOPE Grand Canyon Education Inc. | 0.01% | 3,688 | $697K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 14,430 | $689K | Reduce -6.5% |
| VIS Vanguard Industrials ETF | 0.01% | 2,448 | $686K | Reduce -7.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,434 | $683K | Reduce -3.9% |
| AEIS Advanced Energy Industries | 0.01% | 5,147 | $682K | Add +25.5% |
| SF Stifel Financial Corp. | 0.01% | 6,561 | $681K | Reduce -1.4% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,635 | $665K | Add +9.1% |
| ICLN iShares Global Clean Energy | 0.01% | 50,240 | $659K | Reduce -27.3% |
| HLN Haleon PLC-ADR | 0.01% | 63,471 | $658K | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,020 | $656K | Reduce -11.5% |
| SPXC SPX Technologies Inc. | 0.01% | 3,880 | $651K | No change |
| CRH CRH PLC | 0.01% | 7,060 | $650K | Add +4.6% |
| FNF Fidelity National Financial | 0.01% | 11,585 | $649K | Reduce -15.0% |
| CTVA Corteva Inc. | 0.01% | 8,712 | $649K | Reduce -10.6% |
| WTRG Essential Utilities Inc. | 0.01% | 17,430 | $647K | Reduce -26.7% |
| LUV Southwest Airlines Co. | 0.01% | 19,880 | $645K | Reduce -12.5% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 11,607 | $643K | Add +32.0% |
| SOLV Solventum Corp. | 0.01% | 8,334 | $632K | Reduce -9.7% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 10,000 | $632K | Reduce -33.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 16,400 | $630K | Add +3.7% |
| DXCM Dexcom Inc. | 0.01% | 7,187 | $627K | Add +0.4% |
| BAP Credicorp Ltd. | 0.01% | 2,799 | $626K | Add +2.4% |
| TFC Truist Financial Corp. | 0.01% | 14,439 | $621K | Reduce -8.4% |
| FTAI Ftai Aviation Ltd. | 0.01% | 5,371 | $618K | Add +56.8% |
| TRMB Trimble Inc. | 0.01% | 8,121 | $617K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.01% | 18,759 | $615K | Reduce -5.8% |
| FNV Franco-Nevada Corp. | 0.01% | 3,750 | $615K | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,724 | $613K | Reduce -3.9% |
| VOTE TCW Transform 500 ETF | 0.01% | 8,420 | $612K | No change |
| RRC Range Resources Corp. | 0.01% | 14,972 | $609K | Add +3.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,741 | $609K | New |
| WMB Williams Cos Inc. | 0.01% | 9,655 | $606K | Add +6.1% |
| ALLY Ally Financial Inc. | 0.01% | 15,440 | $601K | Reduce -14.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,994 | $601K | New |
| PEG Public Service Enterprise GP | 0.01% | 7,045 | $593K | Reduce -4.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 7,127 | $593K | Reduce -1.8% |
| TDG Transdigm Group Inc. | 0.01% | 386 | $587K | Add +19.5% |
| XLB SS Materials Select Sector | 0.01% | 6,579 | $578K | Reduce -18.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 28,233 | $575K | Reduce -14.0% |
| A Agilent Technologies Inc. | 0.01% | 4,854 | $573K | Reduce -8.2% |
| VRSN Verisign Inc. | 0.01% | 1,965 | $567K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.01% | 7,527 | $558K | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,512 | $555K | Add +16.9% |
| MTDR Matador Resources Co. | 0.01% | 11,568 | $552K | Reduce -3.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 24,326 | $547K | Reduce -5.4% |
| LEN Lennar Corp. Class A | 0.01% | 4,936 | $546K | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,584 | $545K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,966 | $544K | Add +3.8% |
| AME Ametek Inc. | 0.01% | 2,999 | $543K | Add +27.6% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,010 | $542K | Add +8.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,490 | $540K | Reduce -4.8% |
| OKE Oneok Inc. | 0.01% | 6,609 | $539K | Reduce -12.3% |
| SNOW Snowflake Inc. | 0.01% | 2,406 | $538K | Add +0.6% |
| CASY Casey's General Stores Inc. | 0.01% | 1,046 | $534K | Add +94.8% |
| INSM Insmed Inc. | 0.01% | 5,296 | $533K | Reduce -16.3% |
| PRIM Primoris Services Corp. | 0.01% | 6,814 | $531K | Reduce -16.3% |
| UMBF Umb Financial Corp. | 0.01% | 4,985 | $524K | Add +22.0% |
| XLI SS Industrial Select Sector | 0.01% | 3,533 | $521K | Reduce -4.1% |
| NVT Nvent Electric PLC | 0.01% | 7,022 | $514K | Add +0.3% |
| PFGC Performance Food Group Co. | 0.01% | 5,863 | $513K | Add +22.3% |
| BG Bunge Global SA | 0.01% | 6,238 | $501K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,217 | $500K | Add +4.5% |
| COF Capital One Financial Corp. | 0.01% | 2,347 | $499K | Add +7.8% |
| STAG Stag Industrial Inc. | 0.01% | 13,757 | $499K | Add +4.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 15,758 | $497K | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 23,988 | $496K | New |
| ES Eversource Energy | 0.01% | 7,791 | $496K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,545 | $495K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 10,270 | $494K | Reduce -0.9% |
| KNX Knight-Swift Transportation | 0.01% | 11,177 | $494K | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,969 | $493K | Reduce -9.8% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 15,055 | $484K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 7,959 | $480K | Add +26.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,797 | $480K | Add +29.4% |
| PJT PJT Partners Inc. Class A | 0.01% | 2,877 | $475K | Add +0.0% |
| GMED Globus Medical Inc. Class A | 0.01% | 8,034 | $474K | Add +5.9% |
| PKG Packaging Corp. of America | 0.01% | 2,510 | $473K | Add +1.7% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,686 | $470K | Reduce -1.0% |
| TER Teradyne Inc. | 0.01% | 5,194 | $467K | Reduce -15.9% |
| INTA Intapp Inc. | 0.01% | 9,026 | $466K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,504 | $466K | Reduce -11.4% |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $464K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,492 | $454K | Add +14.2% |
| XLV SS Health Care Select Sector | 0.01% | 3,365 | $454K | Add +12.9% |
| GBCI Glacier Bancorp Inc. | 0.01% | 10,503 | $452K | Add +44.5% |
| RY Royal Bank of Canada | 0.01% | 3,432 | $451K | Add +0.6% |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $442K | No change |
| ANSS Ansys Inc. | 0.01% | 1,258 | $442K | Reduce -4.6% |
| IEX Idex Corp. | 0.01% | 2,508 | $440K | Add +1.4% |
| BP BP PLC-Spons ADR | 0.01% | 14,682 | $439K | Reduce -4.1% |
| IDV iShares International Select | 0.01% | 12,677 | $437K | Reduce -13.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,274 | $437K | Reduce -55.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 597 | $437K | Add +11.2% |
| ODFL Old Dominion Freight Line | 0.01% | 2,678 | $435K | Add +7.4% |
| HUBS HubSpot Inc. | 0.01% | 780 | $434K | Add +55.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 804 | $431K | Add +1.0% |
| SSB Southstate Bank Corp. | 0.01% | 4,679 | $431K | Add +10.0% |
| MSI Motorola Solutions Inc. | 0.01% | 1,022 | $430K | Add +6.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,553 | $429K | Reduce -4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,377 | $428K | Reduce -3.1% |
| WY Weyerhaeuser Co. | 0.01% | 16,647 | $428K | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.01% | 9,330 | $427K | No change |
| EQT Eqt Corp. | 0.01% | 7,309 | $426K | Add +15.8% |
| WEX Wex Inc. | 0.01% | 2,901 | $426K | Reduce -0.1% |
| MET Metlife Inc. | 0.01% | 5,197 | $418K | Add +2.7% |
| ITGR Integer Holdings Corp. | 0.01% | 3,396 | $418K | Add +0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 16,458 | $417K | New |
| SPOT Spotify Technology SA | 0.01% | 540 | $414K | Reduce -2.7% |
| DUOL Duolingo | 0.01% | 1,002 | $411K | Add +0.2% |
| BA The Boeing Co. | 0.01% | 1,947 | $408K | Reduce -58.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,986 | $407K | Reduce -6.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,705 | $407K | Add +14.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,481 | $407K | Reduce -7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,463 | $406K | Reduce -20.9% |
| WELL Welltower Inc. | 0.01% | 2,631 | $404K | Add +4.6% |
| DSGX The Descartes Systems Grp | 0.01% | 3,965 | $403K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 833 | $403K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 4,195 | $403K | No change |
| ADC Agree Realty Corp. | 0.00% | 5,490 | $401K | Add +0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 5,300 | $400K | New |
| CSL Carlisle Cos Inc. | 0.00% | 1,071 | $400K | Add +2.4% |
| IDA Idacorp Inc. | 0.00% | 3,446 | $398K | Reduce -2.1% |
| TXRH Texas Roadhouse Inc. | 0.00% | 2,121 | $398K | Reduce -8.6% |
| CMA Comerica Inc. | 0.00% | 6,596 | $393K | Add +1.1% |
| INDA iShares MSCI India ETF | 0.00% | 7,060 | $393K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 956 | $391K | Reduce -8.9% |
| DVN Devon Energy Corp. | 0.00% | 12,187 | $388K | Add +1.5% |
| NOVT Novanta Inc. | 0.00% | 3,005 | $387K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1,892 | $385K | Reduce -15.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,497 | $383K | Add +5.7% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 3,169 | $383K | Add +21.3% |
| FANG Diamondback Energy Inc. | 0.00% | 2,785 | $383K | Reduce -61.3% |
| VOYA Voya Financial Inc. | 0.00% | 5,386 | $382K | Reduce -18.5% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,227 | $382K | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 6,031 | $381K | Reduce -1.5% |
| BALL Ball Corp. | 0.00% | 6,777 | $380K | Reduce -10.6% |
| VIAV Viavi Solutions Inc. | 0.00% | 37,595 | $379K | Add +13.3% |
| UPS United Parcel Service Class B | 0.00% | 3,745 | $378K | Reduce -31.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 6,789 | $375K | Add +19.0% |
| FHN First Horizon Corp. | 0.00% | 17,692 | $375K | Reduce -9.2% |
| DOW Dow Inc. | 0.00% | 14,121 | $374K | Reduce -19.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,293 | $373K | Add +22.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 15,457 | $373K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 2,150 | $372K | Reduce -2.3% |
| HQY Healthequity Inc. | 0.00% | 3,549 | $372K | Reduce -6.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,515 | $371K | No change |
| HEI Heico Corp. | 0.00% | 1,131 | $371K | Reduce -3.7% |
| RHP Ryman Hospitality Properties | 0.00% | 3,752 | $370K | No change |
| CGNX Cognex Corp. | 0.00% | 11,651 | $370K | Add +47.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,974 | $368K | Reduce -17.3% |
| AWK American Water Works Co. Inc. | 0.00% | 2,597 | $361K | Add +25.5% |
| SLGN Silgan Holdings Inc. | 0.00% | 6,650 | $360K | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.00% | 1,614 | $357K | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.00% | 1,485 | $356K | Add +18.3% |
| HLMN Hillman Solutions Corp. | 0.00% | 49,642 | $354K | Add +44.0% |
| TOL Toll Brothers Inc. | 0.00% | 3,095 | $353K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 3,054 | $352K | Add +50.1% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 6,752 | $351K | No change |
| CBZ Cbiz Inc. | 0.00% | 4,880 | $350K | Reduce -19.8% |
| AON Aon PLC Class A | 0.00% | 977 | $349K | Add +3.6% |
| BCPC Balchem Corp. | 0.00% | 2,190 | $349K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 2,581 | $347K | Reduce -0.7% |
| PIPR Piper Sandler Cos | 0.00% | 1,245 | $346K | Add +0.6% |
| BIIB Biogen Inc. | 0.00% | 2,754 | $346K | Reduce -6.2% |
| VLY Valley National Bancorp | 0.00% | 38,710 | $346K | Reduce -3.9% |
| PB Prosperity Bancshares Inc. | 0.00% | 4,911 | $345K | Add +1.6% |
| GPI Group 1 Automotive Inc. | 0.00% | 785 | $343K | Reduce -23.4% |
| TILE Interface Inc. | 0.00% | 16,308 | $341K | Add +0.0% |
| ALKT Alkami Technology Inc. | 0.00% | 11,280 | $340K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,194 | $340K | Reduce -25.4% |
| APPF Appfolio Inc. Class A | 0.00% | 1,470 | $338K | Add +0.4% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 4,326 | $338K | Add +33.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 8,551 | $338K | Add +10.5% |
| WTW Willis Towers Watson PLC | 0.00% | 1,088 | $334K | Add +17.1% |
| PAR Par Technology Corp. | 0.00% | 4,763 | $330K | Add +38.5% |
| AVNT Avient Corp. | 0.00% | 10,221 | $330K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 154,061 | $330K | Add +24.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,688 | $329K | Reduce -18.3% |
| PFF iShares Preferred & Income S | 0.00% | 10,654 | $327K | No change |
| PRU Prudential Financial Inc. | 0.00% | 3,039 | $327K | Reduce -3.4% |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,805 | $326K | No change |
| DORM Dorman Products Inc. | 0.00% | 2,658 | $326K | Add +5.5% |
| WABC Westamerica Bancorporation | 0.00% | 6,730 | $326K | Add +1.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,572 | $325K | Add +3.3% |
| CAC Camden National Corp. | 0.00% | 8,000 | $325K | No change |
| ROL Rollins Inc. | 0.00% | 5,750 | $324K | Add +48.7% |
| CCB Coastal Financial Corp. | 0.00% | 3,337 | $323K | Reduce -12.8% |
| CLX Clorox Company | 0.00% | 2,692 | $323K | Reduce -2.4% |
| WTS Watts Water Technologies-A | 0.00% | 1,310 | $322K | Reduce -1.5% |
| HUBB Hubbell Inc. | 0.00% | 788 | $322K | Reduce -4.4% |
| ALSN Allison Transmission Holding | 0.00% | 3,370 | $320K | Add +38.8% |
| ITT Itt Inc. | 0.00% | 2,015 | $316K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 7,780 | $315K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 8,389 | $315K | Add +1.4% |
| IRT Independence Realty Trust Inc. | 0.00% | 17,774 | $314K | Add +1.7% |
| KEY Keycorp | 0.00% | 18,025 | $314K | Reduce -14.7% |
| CRS Carpenter Technology | 0.00% | 1,133 | $313K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 87,014 | $312K | Add +1.7% |
| AVY Avery Dennison Corp. | 0.00% | 1,779 | $312K | Reduce -44.8% |
| DCO Ducommun Inc. | 0.00% | 3,777 | $312K | New |
| ATRC Atricure Inc. | 0.00% | 9,503 | $311K | Add +7.3% |
| SEI Solaris Energy Infrastructur | 0.00% | 10,990 | $311K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 27,395 | $310K | Add +97.9% |
| PHM Pultegroup Inc. | 0.00% | 2,932 | $309K | Add +11.8% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 6,000 | $309K | No change |
| HDV iShares Core High Dividend E | 0.00% | 2,634 | $309K | Reduce -51.1% |
| PATK Patrick Industries Inc. | 0.00% | 3,344 | $309K | Reduce -6.0% |
| FTV Fortive Corp. | 0.00% | 5,894 | $307K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.00% | 10,436 | $307K | Add +35.9% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,165 | $307K | New |
| UFPI Ufp Industries Inc. | 0.00% | 3,082 | $306K | Add +0.2% |
| DFIV Dimensional International Va | 0.00% | 7,035 | $301K | Reduce -2.4% |
| SNY Sanofi-ADR | 0.00% | 6,226 | $301K | Add +4.0% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,293 | $301K | New |
| IQLT iShares MSCI International Q | 0.00% | 6,924 | $299K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 9,360 | $299K | Add +0.2% |
| NDSN Nordson Corp. | 0.00% | 1,387 | $297K | Add +17.2% |
| FVCB Fvcbankcorp Inc. | 0.00% | 25,067 | $296K | Add +1.6% |
| WASH Washington Trust Bancorp | 0.00% | 10,456 | $296K | Reduce -1.8% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,944 | $294K | Add +2.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 5,770 | $294K | Reduce -40.4% |
| CPRT Copart Inc. | 0.00% | 5,947 | $292K | Add +24.0% |
| EME Emcor Group Inc. | 0.00% | 545 | $292K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,882 | $289K | Reduce -13.7% |
| TTMI TTM Technologies | 0.00% | 7,080 | $289K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 2,614 | $289K | Reduce -5.3% |
| GGG Graco Inc. | 0.00% | 3,336 | $287K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,994 | $283K | Add +6.0% |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $282K | No change |
| UBS UBS Group AG-Reg | 0.00% | 8,302 | $281K | Add +1.0% |
| NEO Neogenomics Inc. | 0.00% | 38,055 | $278K | Add +276.3% |
| MORN Morningstar Inc. | 0.00% | 884 | $278K | Reduce -18.4% |
| EVLN Eaton Vance Floating-Rate | 0.00% | 5,473 | $273K | No change |
| AORT Artivion Inc. | 0.00% | 8,762 | $272K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 6,688 | $271K | No change |
| OTF Blue Owl Technology Finance | 0.00% | 17,728 | $270K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,304 | $269K | Add +16.1% |
| CDRE Cadre Holdings Inc. | 0.00% | 8,432 | $269K | New |
| TTEK Tetra Tech Inc. | 0.00% | 7,463 | $268K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,436 | $268K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 5,376 | $267K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $266K | No change |
| CATY Cathay General Bancorp | 0.00% | 5,827 | $265K | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,003 | $265K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 5,900 | $264K | Reduce -0.5% |
| HMN Horace Mann Educators | 0.00% | 6,120 | $263K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 16,567 | $260K | Reduce -11.9% |
| EA Electronic Arts Inc. | 0.00% | 1,616 | $258K | Add +3.0% |
| DTE DTE Energy Company | 0.00% | 1,948 | $258K | Reduce -8.0% |
| SW Smurfit Westrock PLC | 0.00% | 5,934 | $256K | Add +7.5% |
| BCO The Brink's Co. | 0.00% | 2,856 | $255K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 3,288 | $255K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 3,879 | $254K | Reduce -13.2% |
| VCEL Vericel Corp. | 0.00% | 5,976 | $254K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 6,977 | $254K | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 5,865 | $253K | Reduce -7.6% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 8,088 | $253K | Add +1.3% |
| ENTG Entegris Inc. | 0.00% | 3,135 | $253K | Reduce -11.9% |
| GNRC Generac Holdings Inc. | 0.00% | 1,762 | $252K | Add +0.1% |
| CHDN Churchill Downs Inc. | 0.00% | 2,497 | $252K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,005 | $252K | New |
| CR Crane Co. | 0.00% | 1,325 | $252K | Reduce -33.8% |
| ACM Aecom | 0.00% | 2,228 | $251K | No change |
| VCYT Veracyte Inc. | 0.00% | 9,271 | $251K | Add +15.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,451 | $250K | Add +4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,399 | $247K | Add +1.2% |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,810 | $247K | Add +0.1% |
| EXP Eagle Materials Inc. | 0.00% | 1,215 | $246K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 22,622 | $245K | Reduce -16.1% |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,943 | $245K | Add +1.6% |
| SBCF Seacoast Banking Corp. | 0.00% | 8,873 | $245K | New |
| DMLP Dorchester Minerals LP | 0.00% | 8,750 | $244K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,509 | $243K | Reduce -0.8% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,248 | $242K | Add +1.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,227 | $242K | New |
| BLD Topbuild Corp. | 0.00% | 747 | $242K | No change |
| APG Api Group Corp. | 0.00% | 4,697 | $240K | New |
| DLTR Dollar Tree Inc. | 0.00% | 2,409 | $239K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,468 | $238K | Reduce -14.0% |
| JHG Janus Henderson Group PLC | 0.00% | 6,105 | $237K | Add +1.1% |
| SAGE Sage Therapeutics Inc. | 0.00% | 25,999 | $237K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 6,719 | $237K | No change |
| WBS Webster Financial Corp. | 0.00% | 4,337 | $237K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,860 | $236K | New |
| EXPO Exponent Inc. | 0.00% | 3,145 | $235K | Add +4.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 26,019 | $233K | No change |
| CACI Caci International Inc. Class A | 0.00% | 489 | $233K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $232K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 4,130 | $232K | Add +2.3% |
| FSS Federal Signal Corp. | 0.00% | 2,166 | $231K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 13,163 | $230K | Add +1.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,131 | $230K | Add +2.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1,393 | $229K | No change |
| SIGI Selective Insurance Group | 0.00% | 2,638 | $229K | Add +1.0% |
| HII Huntington Ingalls Industrie | 0.00% | 941 | $227K | Reduce -41.5% |
| EBC Eastern Bankshares Inc. | 0.00% | 14,868 | $227K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,087 | $227K | Add +10.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,105 | $227K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 16,156 | $227K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 2,377 | $226K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 1,122 | $226K | New |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 7,189 | $225K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 997 | $223K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,464 | $223K | New |
| HUM Humana Inc. | 0.00% | 906 | $222K | Add +9.8% |
| SNDR Schneider National Inc. Class B | 0.00% | 9,165 | $221K | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,993 | $220K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 770 | $220K | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,394 | $220K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 673 | $219K | New |
| AZTA Azenta Inc. | 0.00% | 7,121 | $219K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 3,242 | $218K | Reduce -0.1% |
| MCI Barings Corporate Investors | 0.00% | 9,986 | $216K | No change |
| LAD Lithia Motors Inc. | 0.00% | 640 | $216K | New |
| IRON Disc Medicine Inc. | 0.00% | 4,051 | $215K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 7,420 | $213K | Add +7.6% |
| EXE Expand Energy Corp. | 0.00% | 1,811 | $212K | New |
| MATX Matson Inc. | 0.00% | 1,900 | $212K | No change |
| HOLX Hologic Inc. | 0.00% | 3,210 | $209K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,024 | $209K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,922 | $207K | Add +8.4% |
| GLP Global Partners LP | 0.00% | 3,920 | $207K | No change |
| IMAX Imax Corp. | 0.00% | 7,380 | $206K | New |
| MTX Minerals Technologies Inc. | 0.00% | 3,745 | $206K | Add +16.5% |
| UI Ubiquiti Inc. | 0.00% | 500 | $206K | New |
| CHRD Chord Energy Corp. | 0.00% | 2,114 | $205K | Add +8.3% |
| PKW Invesco Buyback Achievers Et | 0.00% | 1,654 | $204K | New |
| USIG iShares Broad Usd Investment | 0.00% | 3,949 | $203K | No change |
| ALLE Allegion PLC | 0.00% | 1,405 | $203K | New |
| WAT Waters Corp. | 0.00% | 578 | $202K | New |
| IBOC International Bancshares CRP | 0.00% | 3,030 | $202K | New |
| OCFC Oceanfirst Financial Corp. | 0.00% | 11,058 | $195K | Add +0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 14,075 | $193K | Reduce -11.0% |
| FWRG First Watch Restaurant Group | 0.00% | 11,797 | $189K | New |
| PR Permian Resources Corp. Class A | 0.00% | 13,449 | $183K | Reduce -57.5% |
| GENI Genius Sports Ltd. | 0.00% | 16,580 | $172K | Add +24.0% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 14,074 | $160K | No change |
| BROOKLINE BANCORP INC | 0.00% | 14,000 | $148K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 15,410 | $145K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,326 | $141K | Reduce -4.1% |
| UEC Uranium Energy Corp. | 0.00% | 20,652 | $140K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,377 | $135K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $129K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 16,000 | $126K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 13,351 | $126K | Add +1.4% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 15,900 | $116K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 10,905 | $105K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 14,175 | $97K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $97K | No change |
| PASG Passage Bio Inc. | 0.00% | 215,000 | $86K | No change |
| COMP Compass Inc. Class A | 0.00% | 11,780 | $74K | New |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $51K | No change |
| CDXS Codexis Inc. | 0.00% | 13,620 | $33K | No change |
| SYBX Synlogic Inc. | 0.00% | 22,352 | $28K | No change |
| PMN Promis Neurosciences Inc. | 0.00% | 28,583 | $14K | Add +53.8% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $13K | No change |