| IVV iShares Core S&P 500 ETF | 11.96% | 1,577,352 | $1.1B | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.50% | 644 | $485.7M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.81% | 2,935,833 | $424.3M | Reduce -0.2% |
| CPNG Coupang Inc. | 4.62% | 12,661,260 | $407.7M | Reduce -0.4% |
| AAPL Apple Inc. | 4.50% | 1,561,192 | $397.5M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.49% | 4,544,065 | $396.7M | Add +1.0% |
| MSFT Microsoft Corp. | 3.96% | 675,270 | $349.8M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 3.31% | 4,877,690 | $292.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.06% | 749,023 | $182.1M | Reduce -1.2% |
| EPS Wisdomtree US Large Cap Fund | 1.65% | 2,117,542 | $146.0M | Reduce -6.0% |
| EIPX FT Energy Inc. Partners Strat | 1.58% | 5,333,685 | $139.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.56% | 626,943 | $137.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.53% | 721,833 | $134.7M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 1,834,894 | $119.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.24% | 330,692 | $109.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.18% | 330,217 | $104.2M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.10% | 664,789 | $96.8M | Add +0.4% |
| HD Home Depot Inc. | 1.07% | 233,067 | $94.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 372,356 | $90.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.87% | 330,386 | $76.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.79% | 619,365 | $69.8M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 356,137 | $67.6M | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.72% | 343,325 | $63.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 126,343 | $63.5M | Add +1.5% |
| KBWB Invesco KBW Bank ETF | 0.69% | 777,173 | $60.8M | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.65% | 375,618 | $57.7M | Add +3.1% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 610,864 | $56.8M | Add +8.1% |
| MS Morgan Stanley | 0.64% | 357,205 | $56.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 447,315 | $53.2M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.57% | 377,273 | $50.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.57% | 81,635 | $50.0M | Reduce -2.7% |
| V Visa Inc. Class A | 0.56% | 145,572 | $49.7M | Add +2.8% |
| ORCL Oracle Corp. | 0.54% | 169,657 | $47.7M | Add +2.1% |
| KLAC KLA Corp. | 0.52% | 42,868 | $46.2M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 858,781 | $45.5M | Reduce -2.5% |
| CBT Cabot Corp. | 0.46% | 536,728 | $40.8M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.46% | 329,340 | $40.8M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.46% | 43,756 | $40.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.46% | 589,282 | $40.3M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.44% | 868,826 | $39.2M | Reduce -2.7% |
| KRE SS SPDR S&P Regional Bank | 0.43% | 604,057 | $38.2M | Add +11595.2% |
| WCMI FT WCM International ETF | 0.42% | 2,194,120 | $37.0M | New |
| MRK Merck & Co. Inc. | 0.41% | 432,043 | $36.3M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 648,389 | $35.1M | Add +16.5% |
| MA Mastercard Inc. Class A | 0.39% | 61,039 | $34.7M | Add +5.3% |
| PEP Pepsico Inc. | 0.36% | 228,205 | $32.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 48,086 | $32.0M | Reduce -1.8% |
| RTX RTX Corp. | 0.36% | 188,576 | $31.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 64,183 | $31.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.35% | 64,826 | $30.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.34% | 99,859 | $30.3M | Add +3.5% |
| ADP Automatic Data Processing | 0.34% | 103,037 | $30.2M | Add +3.2% |
| AXP American Express Co. | 0.34% | 90,617 | $30.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.32% | 37,970 | $27.9M | Add +5.8% |
| RGEF Rockefeller Global Eqty ETF | 0.30% | 898,395 | $26.4M | No change |
| UNP Union Pacific Corp. | 0.27% | 99,467 | $23.5M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.26% | 309,762 | $23.4M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 29,162 | $23.2M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 0.26% | 263,963 | $23.1M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 30,197 | $22.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.25% | 140,938 | $21.9M | Add +6.5% |
| CTRA Coterra Energy Inc. | 0.24% | 908,303 | $21.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 64,206 | $21.1M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 221,803 | $20.7M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 59,705 | $20.6M | Reduce -10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 399,848 | $20.4M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 374,140 | $20.3M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.23% | 77,728 | $20.3M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.23% | 153,476 | $20.1M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 69,601 | $19.6M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 96,084 | $19.6M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.21% | 74,821 | $18.4M | Add +5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 139,847 | $17.6M | Reduce -0.8% |
| STT State Street Corp. | 0.20% | 150,425 | $17.5M | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 401,498 | $17.4M | Add +14.0% |
| GLD SPDR Gold Shares | 0.20% | 48,762 | $17.3M | Add +4.5% |
| FAST Fastenal Co. | 0.19% | 344,096 | $16.9M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.19% | 27,438 | $16.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.19% | 66,400 | $16.7M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.19% | 92,448 | $16.3M | Reduce -1.9% |
| MTD Mettler-Toledo International | 0.18% | 13,242 | $16.3M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.18% | 33,055 | $16.1M | Add +4.0% |
| WMT Walmart Inc. | 0.18% | 154,868 | $16.0M | Add +1.1% |
| ANET Arista Networks Inc. | 0.18% | 108,381 | $15.8M | Reduce -1.4% |
| SYK Stryker Corp. | 0.17% | 41,714 | $15.4M | Add +2.2% |
| ECL Ecolab Inc. | 0.17% | 55,772 | $15.3M | Reduce -1.4% |
| LIN Linde PLC | 0.17% | 32,037 | $15.2M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 130,761 | $15.0M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 297,491 | $14.9M | Add +43.1% |
| KO The Coca-Cola Co. | 0.17% | 224,506 | $14.9M | Add +4.7% |
| AMGN Amgen Inc. | 0.17% | 51,863 | $14.6M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.15% | 124,408 | $13.4M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 36,668 | $13.4M | No change |
| HON Honeywell International Inc. | 0.15% | 62,626 | $13.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 114,278 | $13.1M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.15% | 97,455 | $13.0M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.14% | 16,139 | $12.2M | Add +2.6% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 147,813 | $11.8M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 82,749 | $11.7M | Add +3.0% |
| AMT American Tower Corp. | 0.13% | 59,674 | $11.5M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.13% | 46,776 | $11.1M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.13% | 14,497 | $11.1M | Add +30.4% |
| ETN Eaton Corp. PLC | 0.12% | 29,445 | $11.0M | Add +1.3% |
| DELL Dell Technologies -C | 0.12% | 76,891 | $10.9M | Reduce -3.9% |
| DHR Danaher Corp. | 0.12% | 54,832 | $10.9M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 206,703 | $10.7M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.12% | 99,365 | $10.6M | Reduce -9.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 104,719 | $10.5M | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 22,287 | $10.4M | Add +1.2% |
| ACN Accenture PLC Class A | 0.12% | 41,345 | $10.2M | Reduce -2.4% |
| EZU iShares MSCI Eurozone ETF | 0.11% | 160,422 | $9.9M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.11% | 35,538 | $9.7M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 375,755 | $9.7M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 139,218 | $9.7M | Reduce -0.1% |
| MMM 3M Co. | 0.11% | 62,156 | $9.6M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 113,855 | $9.6M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.11% | 118,771 | $9.5M | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 170,824 | $9.1M | Reduce -1.9% |
| PSA Public Storage | 0.10% | 31,530 | $9.1M | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.10% | 23,256 | $8.8M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.10% | 14,397 | $8.8M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.10% | 7,501 | $8.7M | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 21,921 | $8.6M | Add +25.1% |
| GD General Dynamics Corp. | 0.10% | 24,663 | $8.4M | Add +0.4% |
| CB Chubb Ltd. | 0.09% | 29,354 | $8.3M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.09% | 1,504 | $8.1M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.09% | 47,386 | $8.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.09% | 43,664 | $8.0M | Add +5.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 56,948 | $7.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 26,038 | $7.8M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 30,575 | $7.8M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 42,540 | $7.8M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.09% | 299,368 | $7.6M | Reduce -0.1% |
| INTU Intuit Inc. | 0.08% | 10,960 | $7.5M | Add +39.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 57,833 | $7.4M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.08% | 39,175 | $7.4M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.08% | 6,102 | $7.3M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 30,149 | $7.3M | Reduce -1.6% |
| UL Unilever PLC | 0.08% | 118,521 | $7.0M | Add +6.1% |
| TD Toronto-Dominion Bank | 0.08% | 87,277 | $7.0M | Add +0.7% |
| NOW ServiceNow Inc. | 0.08% | 7,536 | $6.9M | Add +2.7% |
| IWO iShares Russell 2000 Growth | 0.08% | 21,453 | $6.9M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 123,315 | $6.8M | Reduce -13.7% |
| PM Philip Morris International | 0.08% | 41,512 | $6.7M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 145,228 | $6.5M | Reduce -5.5% |
| CARR Carrier Global Corp. | 0.07% | 108,933 | $6.5M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 72,150 | $6.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 236,381 | $6.5M | Reduce -14.1% |
| QCOM Qualcomm Inc. | 0.07% | 38,510 | $6.4M | Add +7.3% |
| ADBE Adobe Inc. | 0.07% | 17,753 | $6.3M | Reduce -5.6% |
| IAU iShares Gold Trust | 0.07% | 83,505 | $6.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 28,107 | $6.1M | Add +8.8% |
| ROP Roper Technologies Inc. | 0.07% | 11,796 | $5.9M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 64,222 | $5.9M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 84,255 | $5.7M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.06% | 11,437 | $5.7M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.06% | 74,685 | $5.6M | Reduce -4.5% |
| SNA Snap-on Inc. | 0.06% | 15,340 | $5.3M | Reduce -4.5% |
| WSO Watsco Inc. | 0.06% | 13,111 | $5.3M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.06% | 120,531 | $5.3M | Add +2.1% |
| TSLA Tesla Inc. | 0.06% | 11,871 | $5.3M | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 11,790 | $5.3M | Add +1.5% |
| DE Deere & Co. | 0.06% | 11,489 | $5.3M | Add +6.6% |
| CNQ Canadian Natural Resources | 0.06% | 164,227 | $5.2M | Reduce -5.8% |
| AMCR Amcor PLC | 0.06% | 633,813 | $5.2M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 8,065 | $5.2M | Reduce -3.3% |
| FISV Fiserv Inc. | 0.06% | 39,929 | $5.1M | Add +3.4% |
| MCO Moody's Corp. | 0.06% | 10,745 | $5.1M | Add +0.3% |
| ZTS Zoetis Inc. | 0.06% | 34,389 | $5.0M | Reduce -12.1% |
| CI The Cigna Group | 0.06% | 17,419 | $5.0M | Reduce -0.3% |
| WM Waste Management Inc. | 0.06% | 22,661 | $5.0M | Add +0.5% |
| SYY Sysco Corp. | 0.06% | 60,187 | $5.0M | Add +12.1% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 71,416 | $4.9M | Reduce -5.4% |
| TT Trane Technologies PLC | 0.05% | 11,404 | $4.8M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 94,334 | $4.8M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.05% | 67,245 | $4.7M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 65,576 | $4.7M | Reduce -1.4% |
| XYL Xylem Inc. | 0.05% | 31,695 | $4.7M | Reduce -1.4% |
| DOV Dover Corp. | 0.05% | 27,918 | $4.7M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 40,225 | $4.6M | Reduce -0.2% |
| CGW Invesco S&P Global Water Ind | 0.05% | 71,234 | $4.6M | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.05% | 24,410 | $4.6M | Reduce -9.0% |
| SHEL Shell PLC-ADR | 0.05% | 63,659 | $4.6M | Reduce -3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 69,619 | $4.5M | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 67,349 | $4.5M | Reduce -3.4% |
| APLS Apellis Pharmaceuticals Inc. | 0.05% | 198,179 | $4.5M | Reduce -2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 112,698 | $4.5M | No change |
| UBER Uber Technologies Inc. | 0.05% | 45,187 | $4.4M | Add +4.9% |
| HSY The Hershey Co. | 0.05% | 23,633 | $4.4M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 7,851 | $4.4M | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.05% | 25,627 | $4.3M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 45,371 | $4.3M | Add +0.7% |
| SBUX Starbucks Corp. | 0.05% | 50,942 | $4.3M | Add +0.6% |
| XLF SS Financial Select Sector | 0.05% | 78,834 | $4.2M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 12,057 | $4.2M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.05% | 13,951 | $4.2M | Add +11.7% |
| AFL Aflac Inc. | 0.05% | 37,496 | $4.2M | Reduce -3.4% |
| AR Antero Resources Corp. | 0.05% | 124,749 | $4.2M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 8,419 | $4.1M | Add +1.8% |
| PSQ Proshares Short QQQ | 0.05% | 128,500 | $4.0M | Add +35.8% |
| XLK SS Technology Select Sector | 0.04% | 13,984 | $3.9M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.04% | 46,507 | $3.9M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 58,736 | $3.9M | Add +4.8% |
| ULTA Ulta Beauty Inc. | 0.04% | 7,001 | $3.8M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 121,810 | $3.8M | Reduce -15.9% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 59,947 | $3.7M | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 6,137 | $3.7M | No change |
| MU Micron Technology Inc. | 0.04% | 21,762 | $3.6M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.04% | 8,762 | $3.6M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 29,088 | $3.6M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.04% | 56,188 | $3.6M | Add +1.6% |
| TSCO Tractor Supply Company | 0.04% | 63,173 | $3.6M | Add +2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 35,754 | $3.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,941 | $3.6M | Add +15.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 3,720 | $3.5M | Reduce -0.8% |
| VOX Vanguard Communication Servi | 0.04% | 18,475 | $3.5M | Reduce -2.8% |
| ALL Allstate Corp. | 0.04% | 15,970 | $3.4M | Add +1.2% |
| PLD Prologis Inc. | 0.04% | 29,817 | $3.4M | Reduce -6.7% |
| ROST Ross Stores Inc. | 0.04% | 21,921 | $3.3M | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 0.04% | 13,391 | $3.3M | Reduce -0.0% |
| INBK First Internet Bancorp | 0.04% | 146,056 | $3.3M | Reduce -8.0% |
| USB US Bancorp | 0.04% | 66,932 | $3.2M | Reduce -8.4% |
| MDT Medtronic PLC | 0.04% | 33,465 | $3.2M | Reduce -30.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 81,670 | $3.2M | Reduce -8.5% |
| BN Brookfield Corp. | 0.04% | 45,391 | $3.1M | Add +0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 25,248 | $3.1M | Reduce -3.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 63,303 | $3.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 10,010 | $3.1M | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.03% | 12,995 | $3.1M | Add +0.7% |
| C Citigroup Inc. | 0.03% | 29,965 | $3.0M | Reduce -1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 25,557 | $3.0M | Reduce -1.1% |
| GLW Corning Inc. | 0.03% | 35,314 | $2.9M | Add +9.3% |
| HPE Hewlett Packard Enterprise | 0.03% | 116,238 | $2.9M | Add +11.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 112,591 | $2.8M | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 31,138 | $2.8M | Reduce -5.8% |
| PHYS Sprott Physical Gold Trust | 0.03% | 95,651 | $2.8M | No change |
| SUB iShares Short-Term National | 0.03% | 26,474 | $2.8M | Add +7.5% |
| TMUS T-Mobile US Inc. | 0.03% | 11,775 | $2.8M | Add +9.7% |
| NYT New York Times Co. Class A | 0.03% | 48,963 | $2.8M | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 0.03% | 175,865 | $2.8M | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 9,225 | $2.7M | Add +0.0% |
| T AT&T Inc. | 0.03% | 97,187 | $2.7M | Add +5.0% |
| BX Blackstone Inc. | 0.03% | 15,973 | $2.7M | Reduce -31.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,254 | $2.7M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 26,760 | $2.7M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,731 | $2.6M | Add +0.6% |
| AEP American Electric Power | 0.03% | 23,385 | $2.6M | Reduce -4.9% |
| PAYX Paychex Inc. | 0.03% | 20,723 | $2.6M | Add +28.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 34,303 | $2.6M | Reduce -4.7% |
| MAR Marriott International Class A | 0.03% | 10,039 | $2.6M | Add +0.1% |
| SNPS Synopsys Inc. | 0.03% | 5,198 | $2.6M | Add +6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 30,823 | $2.6M | Add +0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 22,925 | $2.5M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 31,354 | $2.5M | Reduce -4.7% |
| AZO AutoZone Inc. | 0.03% | 582 | $2.5M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.03% | 10,286 | $2.4M | Add +11.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 20,174 | $2.4M | Reduce -1.5% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 48,680 | $2.4M | Reduce -1.9% |
| VLTO Veralto Corp. | 0.03% | 22,582 | $2.4M | Add +11.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 11,903 | $2.4M | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 8,555 | $2.4M | Add +3.5% |
| ETR Entergy Corp. | 0.03% | 25,597 | $2.4M | Reduce 0.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 101,636 | $2.4M | Reduce -1.1% |
| MSCI MSCI Inc. | 0.03% | 4,045 | $2.3M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.03% | 24,221 | $2.3M | Add +6.7% |
| CBRE CBRE Group Inc. Class A | 0.03% | 14,408 | $2.3M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,064 | $2.2M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 6,431 | $2.2M | Reduce -3.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 18,326 | $2.2M | Reduce -12.5% |
| VPU Vanguard Utilities ETF | 0.02% | 11,538 | $2.2M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 21,323 | $2.2M | Reduce -5.5% |
| CCJ Cameco Corp. | 0.02% | 25,842 | $2.2M | Reduce -8.0% |
| B Barrick Mining Corp. | 0.02% | 65,804 | $2.2M | Reduce -23.0% |
| APP AppLovin Corp. Class A | 0.02% | 2,996 | $2.2M | Reduce -6.5% |
| MCK McKesson Corp. | 0.02% | 2,766 | $2.1M | Reduce -16.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 35,544 | $2.1M | Reduce -12.7% |
| FIW First Trust Water ETF | 0.02% | 18,536 | $2.1M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 21,331 | $2.1M | No change |
| MRVL Marvell Technology Inc. | 0.02% | 24,432 | $2.1M | Reduce -31.4% |
| JCI Johnson Controls Internation | 0.02% | 18,604 | $2.0M | Add +1.3% |
| PNC PNC Financial Services Group | 0.02% | 10,134 | $2.0M | Reduce -5.3% |
| CTAS Cintas Corp. | 0.02% | 9,896 | $2.0M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 33,494 | $2.0M | Add +25.5% |
| CEG Constellation Energy | 0.02% | 6,070 | $2.0M | Add +7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 29,715 | $2.0M | Add +2.1% |
| GIS General Mills Inc. | 0.02% | 39,400 | $2.0M | Add +19.8% |
| PPG PPG Industries Inc. | 0.02% | 18,646 | $2.0M | Reduce -6.9% |
| FERG Ferguson Enterprises Inc. | 0.02% | 8,657 | $1.9M | Add +0.3% |
| AMD Advanced Micro Devices | 0.02% | 12,007 | $1.9M | Add +17.4% |
| FCN Fti Consulting Inc. | 0.02% | 12,000 | $1.9M | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 40,030 | $1.9M | Add +3.8% |
| ATR Aptargroup Inc. | 0.02% | 14,057 | $1.9M | Add +3.2% |
| MSTR Strategy Inc. | 0.02% | 5,792 | $1.9M | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.02% | 19,813 | $1.9M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.02% | 36,150 | $1.8M | Add +13.6% |
| RMD Resmed Inc. | 0.02% | 6,661 | $1.8M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,185 | $1.8M | Add +27.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 6,997 | $1.8M | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.02% | 13,810 | $1.8M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.02% | 19,943 | $1.8M | Reduce -46.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 10,511 | $1.8M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 33,138 | $1.8M | New |
| TRV The Travelers Cos Inc. | 0.02% | 6,287 | $1.8M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 28,054 | $1.8M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.02% | 12,280 | $1.7M | Add +3.8% |
| FFIV F5 Inc. | 0.02% | 5,390 | $1.7M | Reduce -4.2% |
| KR Kroger Co. | 0.02% | 25,780 | $1.7M | Reduce -3.8% |
| CFG Citizens Financial Group | 0.02% | 32,343 | $1.7M | Add +40.1% |
| GAP The Gap Inc. | 0.02% | 80,229 | $1.7M | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 33,729 | $1.7M | Add +6.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 42,934 | $1.7M | Add +9.8% |
| STE Steris PLC | 0.02% | 6,785 | $1.7M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 8,196 | $1.7M | Reduce -6.6% |
| TEL Te Connectivity PLC | 0.02% | 7,600 | $1.7M | Reduce -2.5% |
| MNST Monster Beverage Corp. | 0.02% | 24,768 | $1.7M | Reduce -9.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 11,608 | $1.7M | No change |
| VMC Vulcan Materials Co. | 0.02% | 5,359 | $1.6M | Add +0.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 12,414 | $1.6M | Reduce -8.1% |
| CSX CSX Corp. | 0.02% | 46,063 | $1.6M | Reduce -6.5% |
| NEM Newmont Corp. | 0.02% | 19,139 | $1.6M | Reduce -32.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,759 | $1.6M | No change |
| EDIV State Street SPDR S&P Emergi | 0.02% | 40,933 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.02% | 7,763 | $1.6M | Add +2.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,228 | $1.6M | Reduce -10.5% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 13,992 | $1.6M | Reduce -0.1% |
| VYGR Voyager Therapeutics Inc. | 0.02% | 334,397 | $1.6M | Add +28.9% |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,537 | $1.6M | No change |
| PGR Progressive Corp. | 0.02% | 6,279 | $1.6M | Add +13.3% |
| CCK Crown Holdings Inc. | 0.02% | 15,922 | $1.5M | Add +1.1% |
| BXSL Blackstone Secured Lending F | 0.02% | 58,939 | $1.5M | No change |
| DAL Delta Air Lines Inc. | 0.02% | 26,948 | $1.5M | Reduce -2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 64,723 | $1.5M | Add +0.8% |
| NTRS Northern Trust Corp. | 0.02% | 11,289 | $1.5M | Add +1.1% |
| EFX Equifax Inc. | 0.02% | 5,921 | $1.5M | Add +2.1% |
| FICO Fair Isaac Corp. | 0.02% | 1,012 | $1.5M | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.02% | 13,632 | $1.5M | Add +0.3% |
| MBB iShares MBS ETF | 0.02% | 15,892 | $1.5M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,843 | $1.5M | Add +1.8% |
| MLM Martin Marietta Materials | 0.02% | 2,391 | $1.5M | Reduce -6.2% |
| PCAR Paccar Inc. | 0.02% | 15,316 | $1.5M | Add +16.9% |
| INTC Intel Corp. | 0.02% | 44,671 | $1.5M | Add +1.1% |
| ULS Ul Solutions Inc. Class A | 0.02% | 20,916 | $1.5M | Add +14.6% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 54,766 | $1.5M | New |
| FITB Fifth Third Bancorp | 0.02% | 32,856 | $1.5M | Add +33.9% |
| NEU Newmarket Corp. | 0.02% | 1,765 | $1.5M | No change |
| ENSG The Ensign Group Inc. | 0.02% | 8,446 | $1.5M | Add +0.9% |
| DUK Duke Energy Corp. | 0.02% | 11,788 | $1.5M | Add +2.4% |
| YUM Yum! Brands Inc. | 0.02% | 9,440 | $1.4M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 41,706 | $1.4M | Add +1.3% |
| DHI D.R. Horton Inc. | 0.02% | 8,402 | $1.4M | Add +1.3% |
| MO Altria Group Inc. | 0.02% | 20,945 | $1.4M | Reduce -6.5% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 10,599 | $1.4M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 18,599 | $1.4M | No change |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 57,085 | $1.4M | Reduce -9.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 6,498 | $1.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,330 | $1.3M | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 13,510 | $1.3M | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 29,786 | $1.3M | No change |
| CPAY Corpay Inc. | 0.01% | 4,601 | $1.3M | Add +4.5% |
| URI United Rentals Inc. | 0.01% | 1,383 | $1.3M | Add +7.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 6,263 | $1.3M | Add +0.8% |
| COP Conocophillips | 0.01% | 13,802 | $1.3M | Reduce -6.1% |
| MELI MercadoLibre Inc. | 0.01% | 553 | $1.3M | Reduce -2.8% |
| EBAY eBay Inc. | 0.01% | 14,165 | $1.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,684 | $1.3M | Reduce -3.3% |
| GM General Motors Co. | 0.01% | 20,778 | $1.3M | Add +10.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 43,920 | $1.3M | Reduce -1.8% |
| CMI Cummins Inc. | 0.01% | 2,994 | $1.3M | Add +2.1% |
| ORI Old Republic Intl Corp. | 0.01% | 29,734 | $1.3M | Reduce -2.4% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 136,555 | $1.3M | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 6,385 | $1.3M | Add +0.9% |
| FSLR First Solar Inc. | 0.01% | 5,661 | $1.2M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 26,545 | $1.2M | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.01% | 1,709 | $1.2M | Add +20.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 8,866 | $1.2M | Add +0.5% |
| EOG EOG Resources Inc. | 0.01% | 10,917 | $1.2M | Add +8.6% |
| QSR Restaurant Brands Intern | 0.01% | 19,027 | $1.2M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 10,593 | $1.2M | Add +2.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 8,569 | $1.2M | Reduce -9.1% |
| SPOT Spotify Technology SA | 0.01% | 1,722 | $1.2M | Add +218.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 12,584 | $1.2M | Reduce -7.0% |
| SO The Southern Co. | 0.01% | 12,618 | $1.2M | Add +33.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 6,142 | $1.2M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 24,282 | $1.2M | Add +43.6% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 28,840 | $1.2M | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 3,523 | $1.2M | Add +6.0% |
| TGT Target Corp. | 0.01% | 13,057 | $1.2M | Add +3.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 4,471 | $1.2M | Reduce -3.9% |
| PZA Invesco National Amt-Free Mu | 0.01% | 50,000 | $1.2M | No change |
| PSX Phillips 66 | 0.01% | 8,473 | $1.2M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 9,538 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.01% | 36,336 | $1.1M | Add +5.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,212 | $1.1M | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 2,198 | $1.1M | Reduce -8.2% |
| HPQ HP Inc. | 0.01% | 40,996 | $1.1M | Reduce -2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 42,190 | $1.1M | Reduce -14.4% |
| COR Cencora Inc. | 0.01% | 3,513 | $1.1M | Add +4.0% |
| EQIX Equinix Inc. | 0.01% | 1,391 | $1.1M | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.01% | 7,777 | $1.1M | Reduce -16.5% |
| RVMD Revolution Medicines Inc. | 0.01% | 23,095 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.01% | 7,195 | $1.1M | Reduce -2.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 11,945 | $1.1M | Reduce -9.7% |
| ABCB Ameris Bancorp | 0.01% | 14,467 | $1.1M | Add +3.6% |
| GPC Genuine Parts Co. | 0.01% | 7,639 | $1.1M | Add +30.4% |
| PAYC Paycom Software Inc. | 0.01% | 5,087 | $1.1M | Add +16.6% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 20,775 | $1.1M | Reduce -32.0% |
| CMS CMS Energy Corp. | 0.01% | 14,378 | $1.1M | Add +2.6% |
| VAW Vanguard Materials ETF | 0.01% | 5,040 | $1.0M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.01% | 13,666 | $1.0M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 34,200 | $1.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 9,690 | $1.0M | Reduce -2.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 10,000 | $1.0M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 13,132 | $1.0M | Add +9.4% |
| IBB iShares Biotechnology ETF | 0.01% | 6,840 | $987K | No change |
| SRE Sempra | 0.01% | 10,856 | $977K | Add +2.9% |
| OWL Blue Owl Capital Inc. | 0.01% | 57,616 | $975K | Reduce -37.9% |
| AEIS Advanced Energy Industries | 0.01% | 5,722 | $974K | Add +11.2% |
| IQV Iqvia Holdings Inc. | 0.01% | 5,083 | $966K | Add +4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,865 | $961K | Add +4.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,638 | $956K | No change |
| GL Globe Life Inc. | 0.01% | 6,669 | $953K | Add +10.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 15,895 | $949K | Reduce -27.3% |
| PRIM Primoris Services Corp. | 0.01% | 6,860 | $942K | Add +0.7% |
| URA Global X Uranium ETF | 0.01% | 19,607 | $935K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 10,432 | $923K | Add +0.5% |
| UMBF Umb Financial Corp. | 0.01% | 7,762 | $919K | Add +55.7% |
| IT Gartner Inc. | 0.01% | 3,493 | $918K | Add +2.7% |
| IP International Paper Co. | 0.01% | 19,617 | $910K | Add +3.2% |
| FTNT Fortinet Inc. | 0.01% | 10,823 | $910K | Add +1.2% |
| LNT Alliant Energy Corp. | 0.01% | 13,496 | $910K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 18,526 | $909K | Reduce -20.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 3,046 | $907K | Reduce -0.5% |
| RF Regions Financial Corp. | 0.01% | 34,309 | $905K | Reduce -2.3% |
| VNOM Viper Energy Inc. Class A | 0.01% | 23,623 | $903K | New |
| OMC Omnicom Group | 0.01% | 10,957 | $893K | Reduce -12.8% |
| CME Cme Group Inc. | 0.01% | 3,290 | $889K | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,616 | $880K | Reduce -2.3% |
| VDE Vanguard Energy ETF | 0.01% | 6,973 | $878K | Reduce -30.0% |
| CNC Centene Corp. | 0.01% | 24,589 | $877K | Reduce -0.2% |
| FDX FedEx Corp. | 0.01% | 3,719 | $877K | Add +5.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,219 | $867K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 15,506 | $864K | Reduce -0.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 16,794 | $846K | No change |
| CRH CRH PLC | 0.01% | 7,067 | $844K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 18,044 | $843K | Add +0.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 10,814 | $841K | Add +0.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 33,248 | $840K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.01% | 3,679 | $838K | Reduce -9.1% |
| TFC Truist Financial Corp. | 0.01% | 18,303 | $837K | Add +26.8% |
| FNV Franco-Nevada Corp. | 0.01% | 3,750 | $836K | No change |
| RSG Republic Services Inc. | 0.01% | 3,638 | $835K | Add +14.9% |
| SCI Service Corp. International | 0.01% | 9,980 | $831K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 4,424 | $826K | Add +14.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,463 | $815K | Add +1.7% |
| BSX Boston Scientific Corp. | 0.01% | 8,335 | $814K | Add +5.6% |
| LOPE Grand Canyon Education Inc. | 0.01% | 3,688 | $810K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 4,849 | $809K | Reduce -9.7% |
| WTRG Essential Utilities Inc. | 0.01% | 20,140 | $804K | Add +15.6% |
| CP Canadian Pacific Kansas City | 0.01% | 10,773 | $802K | Reduce -46.7% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 7,963 | $802K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 11,633 | $800K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.01% | 25,030 | $799K | Add +25.9% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 7,959 | $795K | Reduce -0.4% |
| SLV iShares Silver Trust | 0.01% | 18,759 | $795K | No change |
| MTSI Macom Technology Solutions H | 0.01% | 6,325 | $787K | Add +8.1% |
| ALLY Ally Financial Inc. | 0.01% | 20,080 | $787K | Add +30.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,605 | $785K | Reduce -8.9% |
| ELV Elevance Health Inc. | 0.01% | 2,421 | $782K | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,632 | $780K | Reduce -3.6% |
| ICLN iShares Global Clean Energy | 0.01% | 50,240 | $778K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 22,490 | $768K | Add +0.5% |
| RPM RPM International Inc. | 0.01% | 6,476 | $763K | Reduce -2.0% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 8,442 | $763K | Add +2.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 10,210 | $761K | Add +6.7% |
| VHT Vanguard Health Care ETF | 0.01% | 2,925 | $759K | Reduce -2.4% |
| BAP Credicorp Ltd. | 0.01% | 2,849 | $759K | Add +1.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 30,307 | $752K | No change |
| RBC RBC Bearings Inc. | 0.01% | 1,922 | $750K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 10,270 | $736K | No change |
| OTF Blue Owl Technology Finance | 0.01% | 53,183 | $735K | Add +200.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 17,019 | $735K | Add +3.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 14,430 | $731K | No change |
| WMB Williams Cos Inc. | 0.01% | 11,479 | $727K | Add +18.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,030 | $726K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,810 | $726K | Add +1.5% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,115 | $718K | Reduce -33.7% |
| FNF Fidelity National Financial | 0.01% | 11,813 | $715K | Add +2.0% |
| TBLL Invesco Short Term Treasury | 0.01% | 6,585 | $696K | New |
| BA The Boeing Co. | 0.01% | 3,221 | $695K | Add +65.4% |
| TER Teradyne Inc. | 0.01% | 5,015 | $690K | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.01% | 6,200 | $690K | New |
| TRMB Trimble Inc. | 0.01% | 8,272 | $675K | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.01% | 2,268 | $672K | Reduce -7.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 14,053 | $672K | Reduce -10.8% |
| WY Weyerhaeuser Co. | 0.01% | 26,927 | $668K | Add +61.8% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 18,779 | $663K | Add +132.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,434 | $661K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 8,420 | $661K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,994 | $657K | No change |
| PEG Public Service Enterprise GP | 0.01% | 7,873 | $657K | Add +11.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 709 | $653K | Add +18.8% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,875 | $652K | Reduce -5.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,553 | $645K | Reduce -2.5% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,141 | $645K | Add +4.3% |
| FIX Comfort Systems USA Inc. | 0.01% | 781 | $644K | Reduce -2.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 28,233 | $640K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 8,182 | $639K | Reduce -24.7% |
| SF Stifel Financial Corp. | 0.01% | 5,615 | $637K | Reduce -14.4% |
| CASY Casey's General Stores Inc. | 0.01% | 1,123 | $635K | Add +7.4% |
| CDW CDW Corp. | 0.01% | 3,977 | $633K | Add +0.4% |
| A Agilent Technologies Inc. | 0.01% | 4,931 | $633K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 16,120 | $632K | Reduce -10.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 7,604 | $628K | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,543 | $625K | Add +9.7% |
| CCI Crown Castle Inc. | 0.01% | 6,401 | $618K | Reduce -11.6% |
| SOLV Solventum Corp. | 0.01% | 8,412 | $614K | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 10,748 | $612K | Add +58.3% |
| GEHC GE Healthcare Technology | 0.01% | 8,081 | $607K | Add +7.4% |
| BE Bloom Energy Corp. Class A | 0.01% | 7,156 | $605K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 3,111 | $600K | Add +4.8% |
| AME Ametek Inc. | 0.01% | 3,179 | $598K | Add +6.0% |
| ES Eversource Energy | 0.01% | 8,368 | $595K | Add +7.4% |
| AIRR First Trust Rba American Ind | 0.01% | 6,107 | $590K | Reduce -77.6% |
| CTVA Corteva Inc. | 0.01% | 8,728 | $590K | Add +0.2% |
| XLB SS Materials Select Sector | 0.01% | 6,579 | $590K | No change |
| HLN Haleon PLC-ADR | 0.01% | 65,113 | $584K | Add +2.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 24,326 | $581K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 8,903 | $576K | Reduce -14.8% |
| LEN Lennar Corp. Class A | 0.01% | 4,535 | $572K | Reduce -8.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,512 | $568K | No change |
| RRC Range Resources Corp. | 0.01% | 14,972 | $564K | No change |
| BP BP PLC-Spons ADR | 0.01% | 16,171 | $557K | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 6,603 | $555K | Add +25.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,584 | $547K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,424 | $547K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.01% | 3,533 | $545K | No change |
| COF Capital One Financial Corp. | 0.01% | 2,547 | $541K | Add +8.5% |
| WELL Welltower Inc. | 0.01% | 3,013 | $537K | Add +14.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,989 | $532K | Add +3.3% |
| MTDR Matador Resources Co. | 0.01% | 11,821 | $531K | Add +2.2% |
| NVT Nvent Electric PLC | 0.01% | 5,374 | $530K | Reduce -23.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 5,203 | $527K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,315 | $521K | Reduce -11.7% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 15,055 | $520K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 20,417 | $519K | Reduce -83.4% |
| MLPX Global X MLP & Energy Infras | 0.01% | 8,191 | $514K | Reduce -49.4% |
| BG Bunge Global SA | 0.01% | 6,320 | $514K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,317 | $513K | Add +1.9% |
| PJT PJT Partners Inc. Class A | 0.01% | 2,877 | $511K | No change |
| GBCI Glacier Bancorp Inc. | 0.01% | 10,503 | $511K | No change |
| TILE Interface Inc. | 0.01% | 17,648 | $511K | Add +8.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,711 | $510K | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,660 | $509K | Add +1.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,860 | $509K | Reduce -39.1% |
| CGNX Cognex Corp. | 0.01% | 11,195 | $507K | Reduce -3.9% |
| RY Royal Bank of Canada | 0.01% | 3,440 | $507K | Add +0.2% |
| IDA Idacorp Inc. | 0.01% | 3,813 | $504K | Add +10.7% |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $502K | No change |
| MET Metlife Inc. | 0.01% | 6,056 | $499K | Add +16.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 23,988 | $496K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,670 | $494K | Add +60.0% |
| TDG Transdigm Group Inc. | 0.01% | 375 | $494K | Reduce -2.9% |
| VLY Valley National Bancorp | 0.01% | 46,602 | $494K | Add +20.4% |
| GMED Globus Medical Inc. Class A | 0.01% | 8,597 | $492K | Add +7.0% |
| INTA Intapp Inc. | 0.01% | 11,993 | $491K | Add +32.9% |
| PKG Packaging Corp. of America | 0.01% | 2,247 | $490K | Reduce -10.5% |
| PFGC Performance Food Group Co. | 0.01% | 4,688 | $488K | Reduce -20.0% |
| STAG Stag Industrial Inc. | 0.01% | 13,757 | $485K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 8,921 | $480K | Add +12.1% |
| ADSK Autodesk Inc. | 0.01% | 1,507 | $479K | Add +0.2% |
| VIAV Viavi Solutions Inc. | 0.01% | 37,595 | $477K | No change |
| SEI Solaris Energy Infrastructur | 0.01% | 11,890 | $475K | Add +8.2% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,209 | $475K | Reduce -8.4% |
| FANG Diamondback Energy Inc. | 0.01% | 3,289 | $471K | Add +18.1% |
| MSI Motorola Solutions Inc. | 0.01% | 1,029 | $471K | Add +0.7% |
| CVLT Commvault Systems Inc. | 0.01% | 2,492 | $470K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,736 | $464K | Add +16.4% |
| IDV iShares International Select | 0.01% | 12,677 | $463K | No change |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $462K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,377 | $458K | No change |
| FNB FNB Corp. | 0.01% | 28,386 | $457K | New |
| WBS Webster Financial Corp. | 0.01% | 7,685 | $457K | Add +77.2% |
| HLMN Hillman Solutions Corp. | 0.01% | 49,642 | $456K | No change |
| DXCM Dexcom Inc. | 0.01% | 6,747 | $454K | Reduce -6.1% |
| SSB Southstate Bank Corp. | 0.01% | 4,555 | $450K | Reduce -2.6% |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 105,458 | $446K | Add +21.2% |
| DVN Devon Energy Corp. | 0.01% | 12,606 | $442K | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,505 | $438K | Add +1.0% |
| SMTC Semtech Corp. | 0.00% | 6,110 | $437K | New |
| XLV SS Health Care Select Sector | 0.00% | 3,105 | $432K | Reduce -7.7% |
| PIPR Piper Sandler Cos | 0.00% | 1,245 | $432K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 9,330 | $431K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 12,670 | $430K | Add +35.4% |
| LITE Lumentum Holdings Inc. | 0.00% | 2,643 | $430K | Add +11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,921 | $429K | Reduce -1.3% |
| TOL Toll Brothers Inc. | 0.00% | 3,095 | $428K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,433 | $425K | Reduce -0.7% |
| DHS Wisdomtree US High Dividend | 0.00% | 4,195 | $423K | No change |
| DORM Dorman Products Inc. | 0.00% | 2,706 | $422K | Add +1.8% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,732 | $420K | Reduce -15.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 16,400 | $418K | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 5,705 | $418K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 6,377 | $417K | Reduce -25.4% |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,805 | $411K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 3,169 | $408K | No change |
| AON Aon PLC Class A | 0.00% | 1,144 | $408K | Add +17.1% |
| DDOG Datadog Inc. Class A | 0.00% | 2,857 | $407K | Add +10.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 33,940 | $406K | Add +50.0% |
| KNX Knight-Swift Transportation | 0.00% | 10,266 | $406K | Reduce -8.2% |
| APPF Appfolio Inc. Class A | 0.00% | 1,470 | $405K | No change |
| EQT Eqt Corp. | 0.00% | 7,443 | $405K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.00% | 4,016 | $404K | Add +39.4% |
| VOYA Voya Financial Inc. | 0.00% | 5,386 | $403K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 5,300 | $401K | No change |
| PHM Pultegroup Inc. | 0.00% | 3,013 | $398K | Add +2.8% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,515 | $397K | No change |
| CHKP Check Point Software Tech | 0.00% | 1,914 | $396K | Add +18.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 13,116 | $395K | Add +88.0% |
| FVCB Fvcbankcorp Inc. | 0.00% | 30,400 | $394K | Add +21.3% |
| CMA Comerica Inc. | 0.00% | 5,747 | $394K | Reduce -12.9% |
| VABK Virginia National Bankshares | 0.00% | 10,128 | $393K | New |
| ADC Agree Realty Corp. | 0.00% | 5,490 | $390K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,497 | $390K | No change |
| AVAV Aerovironment Inc. | 0.00% | 1,227 | $386K | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 5,376 | $386K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,974 | $386K | No change |
| CLX Clorox Company | 0.00% | 3,128 | $386K | Add +16.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 15,457 | $378K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 4,437 | $377K | Add +2.6% |
| DSGX The Descartes Systems Grp | 0.00% | 3,965 | $374K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,134 | $373K | Add +5.9% |
| AVNT Avient Corp. | 0.00% | 11,320 | $373K | Add +10.8% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 3,917 | $372K | Add +28.3% |
| AORT Artivion Inc. | 0.00% | 8,762 | $371K | No change |
| INDA iShares MSCI India ETF | 0.00% | 7,060 | $368K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 1,058 | $366K | Reduce -2.8% |
| DCO Ducommun Inc. | 0.00% | 3,777 | $363K | No change |
| KEY Keycorp | 0.00% | 19,373 | $362K | Add +7.5% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 848 | $361K | Add +1.8% |
| ITT Itt Inc. | 0.00% | 2,015 | $360K | No change |
| UBS UBS Group AG-Reg | 0.00% | 8,758 | $359K | Add +5.5% |
| ALSN Allison Transmission Holding | 0.00% | 4,227 | $359K | Add +25.4% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,373 | $358K | Add +6.2% |
| BCO The Brink's Co. | 0.00% | 3,060 | $358K | Add +7.1% |
| HEI Heico Corp. | 0.00% | 1,106 | $357K | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.00% | 828 | $356K | Add +5.1% |
| DOW Dow Inc. | 0.00% | 15,482 | $355K | Add +9.6% |
| EME Emcor Group Inc. | 0.00% | 546 | $355K | Add +0.2% |
| OKE Oneok Inc. | 0.00% | 4,850 | $354K | Reduce -26.6% |
| PATK Patrick Industries Inc. | 0.00% | 3,419 | $354K | Add +2.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 2,121 | $352K | No change |
| NDSN Nordson Corp. | 0.00% | 1,551 | $352K | Add +11.8% |
| ITGR Integer Holdings Corp. | 0.00% | 3,396 | $351K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,194 | $351K | No change |
| WDAY Workday Inc. Class A | 0.00% | 1,445 | $348K | Reduce -2.7% |
| HQY Healthequity Inc. | 0.00% | 3,669 | $348K | Add +3.4% |
| RHP Ryman Hospitality Properties | 0.00% | 3,843 | $344K | Add +2.4% |
| ARES Ares Management Corp. Class A | 0.00% | 2,150 | $344K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 785 | $343K | No change |
| EVLN Eaton Vance Floating-Rate | 0.00% | 6,894 | $342K | Add +26.0% |
| WTS Watts Water Technologies-A | 0.00% | 1,225 | $342K | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.00% | 1,817 | $341K | Add +20.4% |
| CPRT Copart Inc. | 0.00% | 7,506 | $338K | Add +26.2% |
| MOG.A Moog Inc. Class A | 0.00% | 1,625 | $337K | New |
| PFF iShares Preferred & Income S | 0.00% | 10,654 | $337K | No change |
| ATRC Atricure Inc. | 0.00% | 9,503 | $335K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 7,780 | $333K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,924 | $332K | Reduce -18.4% |
| BALL Ball Corp. | 0.00% | 6,586 | $332K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.00% | 3,968 | $331K | Add +6.0% |
| UI Ubiquiti Inc. | 0.00% | 500 | $330K | No change |
| ROL Rollins Inc. | 0.00% | 5,619 | $330K | Reduce -2.3% |
| BCPC Balchem Corp. | 0.00% | 2,190 | $329K | No change |
| POWL Powell Industries Inc. | 0.00% | 1,073 | $327K | New |
| ENTG Entegris Inc. | 0.00% | 3,535 | $327K | Add +12.8% |
| DUOL Duolingo | 0.00% | 1,014 | $326K | Add +1.2% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,989 | $325K | Add +2.3% |
| DFIV Dimensional International Va | 0.00% | 7,035 | $324K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 2,326 | $324K | Reduce -10.4% |
| HDV iShares Core High Dividend E | 0.00% | 2,634 | $323K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 3,974 | $320K | Add +20.9% |
| AVY Avery Dennison Corp. | 0.00% | 1,973 | $320K | Add +10.9% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,972 | $319K | Add +23.1% |
| VCYT Veracyte Inc. | 0.00% | 9,271 | $318K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 11,231 | $318K | Add +7.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,645 | $318K | Reduce -13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,519 | $317K | Reduce -10.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,489 | $317K | Reduce -2.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 5,770 | $316K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,443 | $316K | Add +43.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,238 | $311K | Add +0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,628 | $311K | Add +12.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 7,420 | $309K | No change |
| PAAA Pgim Aaa Clo ETF | 0.00% | 6,000 | $309K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1,842 | $308K | Add +4.5% |
| SNY Sanofi-ADR | 0.00% | 6,531 | $308K | Add +4.9% |
| CDRE Cadre Holdings Inc. | 0.00% | 8,432 | $308K | No change |
| GGG Graco Inc. | 0.00% | 3,620 | $308K | Add +8.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 673 | $307K | No change |
| IEX Idex Corp. | 0.00% | 1,884 | $307K | Reduce -24.9% |
| IQLT iShares MSCI International Q | 0.00% | 6,924 | $306K | No change |
| FHN First Horizon Corp. | 0.00% | 13,523 | $306K | Reduce -23.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 16,156 | $305K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 5,835 | $303K | New |
| WASH Washington Trust Bancorp | 0.00% | 10,419 | $301K | Reduce -0.3% |
| NOVT Novanta Inc. | 0.00% | 3,005 | $301K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 1,698 | $301K | New |
| BLD Topbuild Corp. | 0.00% | 769 | $300K | Add +3.0% |
| CRS Carpenter Technology | 0.00% | 1,223 | $300K | Add +7.9% |
| MASI Masimo Corp. | 0.00% | 2,035 | $300K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 4,072 | $299K | Add +5.0% |
| UEC Uranium Energy Corp. | 0.00% | 22,332 | $298K | Add +8.1% |
| SHBI Shore Bancshares Inc. | 0.00% | 18,128 | $297K | Add +9.4% |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $297K | No change |
| NEO Neogenomics Inc. | 0.00% | 38,055 | $294K | No change |
| CBZ Cbiz Inc. | 0.00% | 5,520 | $292K | Add +13.1% |
| APO Apollo Global Management Inc. | 0.00% | 2,192 | $292K | Add +9.9% |
| SKWD Skyward Specialty Insurance | 0.00% | 6,126 | $291K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 17,774 | $291K | No change |
| HOLX Hologic Inc. | 0.00% | 4,312 | $291K | Add +34.3% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 599 | $290K | Reduce -63.4% |
| EA Electronic Arts Inc. | 0.00% | 1,433 | $289K | Reduce -11.3% |
| SLGN Silgan Holdings Inc. | 0.00% | 6,659 | $286K | Add +0.1% |
| EXP Eagle Materials Inc. | 0.00% | 1,216 | $283K | Add +0.1% |
| GHI Greystone Housing Impact Inv | 0.00% | 27,395 | $282K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,810 | $282K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,005 | $281K | No change |
| DTE DTE Energy Company | 0.00% | 1,988 | $281K | Add +2.0% |
| ALKT Alkami Technology Inc. | 0.00% | 11,280 | $280K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,003 | $280K | No change |
| CATY Cathay General Bancorp | 0.00% | 5,827 | $280K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $278K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,766 | $277K | New |
| GRMN Garmin Ltd. | 0.00% | 1,124 | $277K | Add +3.4% |
| HMN Horace Mann Educators | 0.00% | 6,120 | $276K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 6,688 | $274K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 6,105 | $272K | No change |
| VRSN Verisign Inc. | 0.00% | 971 | $271K | Reduce -50.6% |
| SBCF Seacoast Banking Corp. | 0.00% | 8,873 | $270K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 14,868 | $270K | No change |
| IRON Disc Medicine Inc. | 0.00% | 4,051 | $268K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,579 | $265K | Add +10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,579 | $265K | Add +4.5% |
| DOC Healthpeak Properties Inc. | 0.00% | 13,807 | $264K | Add +4.9% |
| K Kellanova | 0.00% | 3,171 | $260K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 9,549 | $258K | Add +13.8% |
| ODFL Old Dominion Freight Line | 0.00% | 1,831 | $258K | Reduce -31.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 937 | $258K | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.00% | 3,817 | $257K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,106 | $257K | Add +14.4% |
| TTEK Tetra Tech Inc. | 0.00% | 7,685 | $257K | Add +3.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,919 | $254K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 5,865 | $254K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,440 | $253K | Add +0.3% |
| TTMI TTM Technologies | 0.00% | 4,390 | $253K | Reduce -38.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,324 | $251K | Add +7.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,860 | $251K | No change |
| ALLE Allegion PLC | 0.00% | 1,410 | $250K | Add +0.4% |
| VCEL Vericel Corp. | 0.00% | 7,941 | $250K | Add +32.9% |
| CHDN Churchill Downs Inc. | 0.00% | 2,571 | $249K | Add +3.0% |
| KTOS Kratos Defense & Security | 0.00% | 2,729 | $249K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,399 | $248K | No change |
| PPL PPL Corp. | 0.00% | 6,661 | $248K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,491 | $247K | Add +1.8% |
| DASH DoorDash Inc. Class A | 0.00% | 898 | $244K | New |
| CR Crane Co. | 0.00% | 1,325 | $244K | No change |
| FTV Fortive Corp. | 0.00% | 4,976 | $244K | Reduce -15.6% |
| XEL Xcel Energy Inc. | 0.00% | 3,013 | $243K | New |
| BBY Best Buy Co. Inc. | 0.00% | 3,205 | $242K | Reduce -1.1% |
| IMAX Imax Corp. | 0.00% | 7,380 | $242K | No change |
| AMLP Alerian MLP ETF | 0.00% | 5,135 | $241K | Reduce -77.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 782 | $241K | Add +1.6% |
| BWA Borgwarner Inc. | 0.00% | 5,456 | $240K | New |
| FSS Federal Signal Corp. | 0.00% | 2,011 | $239K | Reduce -7.2% |
| PRU Prudential Financial Inc. | 0.00% | 2,298 | $238K | Reduce -24.4% |
| APTV Aptiv PLC | 0.00% | 2,761 | $238K | New |
| SCCO Southern Copper Corp. | 0.00% | 1,954 | $237K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,180 | $236K | New |
| BCAL California Bancorp | 0.00% | 14,169 | $236K | New |
| HUM Humana Inc. | 0.00% | 908 | $236K | Add +0.2% |
| HUBS HubSpot Inc. | 0.00% | 502 | $235K | Reduce -35.6% |
| JBL Jabil Inc. | 0.00% | 1,078 | $234K | New |
| LECO Lincoln Electric Holdings | 0.00% | 990 | $233K | New |
| MTX Minerals Technologies Inc. | 0.00% | 3,745 | $233K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 9,035 | $233K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 16,033 | $231K | Reduce -71.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,027 | $230K | Reduce -3.7% |
| GPOR Gulfport Energy Corp. | 0.00% | 1,272 | $230K | Add +13.4% |
| FIS Fidelity National Info Serv | 0.00% | 3,465 | $228K | Add +4.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,962 | $227K | Reduce -1.0% |
| USCB Uscb Financial Holdings Inc. | 0.00% | 13,006 | $227K | New |
| DLTR Dollar Tree Inc. | 0.00% | 2,404 | $227K | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $227K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,787 | $226K | Reduce -4.0% |
| TVTX Travere Therapeutics Inc. | 0.00% | 9,461 | $226K | New |
| BKU Bankunited Inc. | 0.00% | 5,924 | $226K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,410 | $225K | Add +13.1% |
| THR Thermon Group Holdings Inc. | 0.00% | 8,375 | $224K | New |
| POOL Pool Corp. | 0.00% | 720 | $223K | New |
| SGDM Sprott Gold Miners ETF | 0.00% | 3,568 | $221K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 4,673 | $221K | Reduce -5.1% |
| GABC German American Bancorp | 0.00% | 5,601 | $220K | New |
| ORA Ormat Technologies Inc. | 0.00% | 2,285 | $220K | New |
| HCA HCA Healthcare Inc. | 0.00% | 515 | $219K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 9,500 | $219K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 1,654 | $219K | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 5,454 | $219K | New |
| APG Api Group Corp. | 0.00% | 6,346 | $218K | Reduce -9.9% |
| CVCO Cavco Industries Inc. | 0.00% | 375 | $218K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 1,495 | $218K | New |
| CW Curtiss-Wright Corp. | 0.00% | 400 | $217K | New |
| KWR Quaker Chemical Corporation | 0.00% | 1,642 | $216K | New |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 7,289 | $215K | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 0.00% | 783 | $214K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,248 | $210K | No change |
| GENI Genius Sports Ltd. | 0.00% | 16,885 | $209K | Add +1.8% |
| IBOC International Bancshares CRP | 0.00% | 3,030 | $208K | No change |
| MCI Barings Corporate Investors | 0.00% | 9,986 | $207K | No change |
| CHRD Chord Energy Corp. | 0.00% | 2,071 | $206K | Reduce -2.0% |
| AZTA Azenta Inc. | 0.00% | 7,121 | $205K | No change |
| LAD Lithia Motors Inc. | 0.00% | 640 | $202K | No change |
| ESI Element Solutions Inc. | 0.00% | 8,034 | $202K | New |
| RJF Raymond James Financial Inc. | 0.00% | 1,171 | $202K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 2,784 | $201K | New |
| PCOR Procore Technologies Inc. | 0.00% | 2,750 | $201K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 26,019 | $197K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 11,058 | $194K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 15,410 | $193K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 16,115 | $190K | Add +47.8% |
| FWRG First Watch Restaurant Group | 0.00% | 11,797 | $185K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,600 | $150K | New |
| COMP Compass Inc. Class A | 0.00% | 18,580 | $149K | Add +57.7% |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $146K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 15,900 | $143K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 11,137 | $143K | Reduce -17.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,377 | $140K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $129K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 12,736 | $126K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 13,165 | $120K | Reduce -1.4% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 16,000 | $119K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 14,175 | $99K | No change |
| PASG Passage Bio Inc. | 0.00% | 10,750 | $86K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $53K | No change |
| CDXS Codexis Inc. | 0.00% | 13,620 | $33K | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $17K | No change |
| PMN Promis Neurosciences Inc. | 0.00% | 28,583 | $12K | No change |