| IVV iShares Core S&P 500 ETF | 12.14% | 1,559,079 | $1.1B | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.53% | 644 | $486.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.11% | 2,927,438 | $449.7M | Reduce -0.3% |
| AAPL Apple Inc. | 4.67% | 1,510,828 | $410.7M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.61% | 4,533,875 | $405.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.64% | 661,415 | $319.9M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 3.42% | 4,821,786 | $301.2M | Reduce -1.1% |
| CPNG Coupang Inc. | 3.32% | 12,387,942 | $292.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.57% | 721,439 | $225.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.61% | 612,686 | $141.4M | Reduce -2.3% |
| EIPX FT Energy Inc. Partners Strat | 1.56% | 5,195,978 | $137.4M | Reduce -2.6% |
| EPS Wisdomtree US Large Cap Fund | 1.53% | 1,896,419 | $134.4M | Reduce -10.4% |
| NVDA Nvidia Corp. | 1.53% | 719,973 | $134.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 1,804,699 | $119.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 360,800 | $113.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.25% | 316,473 | $109.5M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.18% | 322,291 | $103.8M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 1.15% | 678,480 | $101.1M | Add +2.1% |
| HD Home Depot Inc. | 0.90% | 230,030 | $79.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.85% | 326,607 | $74.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.84% | 614,535 | $74.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.79% | 334,058 | $69.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 123,522 | $62.1M | Reduce -2.2% |
| KRE SS SPDR S&P Regional Bank | 0.70% | 949,056 | $61.5M | Add +57.1% |
| MS Morgan Stanley | 0.69% | 341,397 | $60.6M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 311,402 | $59.7M | Reduce -12.6% |
| ESGD iShares Trust iShares ESG Aw | 0.67% | 616,854 | $58.7M | Add +1.0% |
| KBWB Invesco KBW Bank ETF | 0.61% | 634,572 | $53.5M | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 440,192 | $52.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.59% | 362,719 | $52.0M | Reduce -3.4% |
| V Visa Inc. Class A | 0.58% | 144,642 | $50.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.57% | 79,804 | $50.0M | Reduce -2.2% |
| KLAC KLA Corp. | 0.57% | 41,172 | $50.0M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.53% | 375,205 | $47.0M | Reduce -0.6% |
| WCMI FT WCM International ETF | 0.53% | 2,753,536 | $46.8M | Add +25.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 854,485 | $45.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.51% | 581,451 | $44.8M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.51% | 423,896 | $44.6M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.48% | 310,708 | $42.0M | Reduce -5.7% |
| ESML iShares ESG Aware MSCI USA S | 0.45% | 861,413 | $39.6M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 725,376 | $39.1M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 63,885 | $37.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.41% | 42,113 | $36.3M | Reduce -3.8% |
| CBT Cabot Corp. | 0.40% | 536,669 | $35.6M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.40% | 61,871 | $35.4M | Reduce -4.6% |
| RTX RTX Corp. | 0.39% | 186,892 | $34.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.38% | 58,812 | $33.6M | Reduce -3.6% |
| AXP American Express Co. | 0.38% | 89,375 | $33.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.36% | 222,791 | $32.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.35% | 159,976 | $31.2M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 45,162 | $30.8M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.34% | 97,515 | $29.8M | Reduce -2.4% |
| RGEF Rockefeller Global Eqty ETF | 0.31% | 898,395 | $27.5M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 29,322 | $25.8M | Add +0.6% |
| ADP Automatic Data Processing | 0.29% | 99,431 | $25.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.29% | 38,312 | $25.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.27% | 298,245 | $23.9M | Reduce -3.7% |
| CTRA Coterra Energy Inc. | 0.27% | 908,604 | $23.9M | Add +0.0% |
| UNP Union Pacific Corp. | 0.26% | 97,666 | $22.6M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.25% | 29,336 | $22.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.24% | 137,676 | $21.0M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 216,096 | $20.8M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 61,717 | $20.7M | Reduce -3.9% |
| CHD Church & Dwight Co. Inc. | 0.23% | 246,386 | $20.7M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 69,500 | $20.6M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.23% | 74,341 | $20.2M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.23% | 150,967 | $20.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 357,979 | $19.2M | Reduce -4.3% |
| STT State Street Corp. | 0.22% | 149,021 | $19.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 56,365 | $18.6M | Reduce -5.6% |
| ITW Illinois Tool Works | 0.21% | 75,367 | $18.6M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.21% | 45,896 | $18.2M | Reduce -5.9% |
| MTD Mettler-Toledo International | 0.21% | 13,034 | $18.2M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 410,234 | $18.1M | Add +2.2% |
| GEV GE Vernova Inc. | 0.20% | 27,079 | $17.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.20% | 158,278 | $17.6M | Add +2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 136,871 | $17.6M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 92,759 | $17.1M | Reduce -3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 329,297 | $16.8M | Reduce -17.6% |
| AMGN Amgen Inc. | 0.19% | 51,020 | $16.7M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.19% | 31,480 | $16.5M | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.19% | 95,812 | $16.4M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.18% | 89,177 | $16.2M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.18% | 223,805 | $15.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.18% | 63,940 | $15.4M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 302,118 | $15.2M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.17% | 14,065 | $15.1M | Reduce -3.0% |
| SYK Stryker Corp. | 0.16% | 40,822 | $14.3M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.16% | 53,854 | $14.1M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.16% | 106,870 | $14.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.16% | 15,632 | $13.7M | Reduce -3.1% |
| FAST Fastenal Co. | 0.16% | 341,414 | $13.7M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 129,109 | $13.6M | Reduce -1.3% |
| LIN Linde PLC | 0.15% | 30,697 | $13.1M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.14% | 32,858 | $12.3M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 107,192 | $12.2M | Reduce -6.2% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 143,704 | $12.0M | Reduce -2.8% |
| DHR Danaher Corp. | 0.14% | 51,901 | $11.9M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.13% | 58,725 | $11.5M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.13% | 43,233 | $11.5M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 79,783 | $11.5M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.13% | 104,395 | $11.2M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 201,014 | $11.1M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.12% | 120,454 | $11.0M | Reduce -3.2% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 159,579 | $10.2M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 21,507 | $10.2M | Reduce -3.5% |
| AMT American Tower Corp. | 0.12% | 57,955 | $10.2M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.12% | 37,788 | $10.1M | Reduce -8.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 139,218 | $10.0M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 110,124 | $9.9M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.11% | 375,635 | $9.9M | Reduce -0.0% |
| MMM 3M Co. | 0.11% | 59,723 | $9.6M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.10% | 168,772 | $9.2M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.10% | 73,246 | $9.2M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.10% | 28,936 | $9.2M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 20,032 | $9.1M | Reduce -8.6% |
| IWV iShares Russell 3000 ETF | 0.10% | 23,017 | $8.9M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.10% | 111,447 | $8.8M | Reduce -6.2% |
| CB Chubb Ltd. | 0.10% | 27,663 | $8.6M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.10% | 34,924 | $8.6M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.09% | 14,594 | $8.3M | Add +1.4% |
| GD General Dynamics Corp. | 0.09% | 24,338 | $8.2M | Reduce -1.3% |
| TD Toronto-Dominion Bank | 0.09% | 85,740 | $8.1M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.09% | 1,491 | $8.0M | Reduce -0.9% |
| PSA Public Storage | 0.09% | 30,742 | $8.0M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 25,760 | $7.9M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 56,198 | $7.9M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 29,934 | $7.7M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 55,618 | $7.7M | Reduce -3.8% |
| VLO Valero Energy Corp. | 0.09% | 46,948 | $7.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.09% | 6,991 | $7.5M | Reduce -6.8% |
| PFE Pfizer Inc. | 0.08% | 298,166 | $7.4M | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 95,644 | $7.3M | Reduce -8.7% |
| LDOS Leidos Holdings Inc. | 0.08% | 40,176 | $7.2M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 134,339 | $7.2M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 39,722 | $7.1M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 103,827 | $7.0M | Add +76.8% |
| TXN Texas Instruments Inc. | 0.08% | 39,985 | $6.9M | Reduce -8.4% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 103,985 | $6.8M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 20,760 | $6.7M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 11,801 | $6.7M | Add +0.1% |
| INTU Intuit Inc. | 0.08% | 10,027 | $6.6M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 26,550 | $6.5M | Reduce -11.9% |
| REGN Regeneron Pharmaceuticals | 0.07% | 8,466 | $6.5M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.07% | 37,940 | $6.5M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.07% | 78,710 | $6.4M | Reduce -5.7% |
| PM Philip Morris International | 0.07% | 38,884 | $6.2M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 213,488 | $5.9M | Reduce -9.7% |
| CVS CVS Health Corp. | 0.07% | 72,893 | $5.8M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.07% | 61,683 | $5.8M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 79,710 | $5.7M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.06% | 11,730 | $5.7M | Add +2.6% |
| CARR Carrier Global Corp. | 0.06% | 106,957 | $5.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.06% | 12,446 | $5.6M | Add +4.8% |
| NOW ServiceNow Inc. | 0.06% | 36,200 | $5.5M | Reduce -3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 144,479 | $5.5M | Add +246.4% |
| ADBE Adobe Inc. | 0.06% | 15,843 | $5.5M | Reduce -10.8% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 66,709 | $5.5M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 62,377 | $5.5M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.06% | 19,253 | $5.5M | Reduce -11.5% |
| CNQ Canadian Natural Resources | 0.06% | 161,897 | $5.5M | Reduce -1.4% |
| AMCR Amcor PLC | 0.06% | 641,669 | $5.4M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 104,475 | $5.3M | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 24,071 | $5.3M | Reduce -14.4% |
| SNA Snap-on Inc. | 0.06% | 15,135 | $5.2M | Reduce -1.3% |
| DE Deere & Co. | 0.06% | 11,059 | $5.1M | Reduce -3.7% |
| DOV Dover Corp. | 0.06% | 26,213 | $5.1M | Reduce -6.1% |
| ROP Roper Technologies Inc. | 0.06% | 11,380 | $5.1M | Reduce -3.5% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 69,755 | $5.0M | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.06% | 7,298 | $4.9M | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.05% | 116,660 | $4.8M | Reduce -3.2% |
| PSQ Proshares Short QQQ | 0.05% | 156,250 | $4.7M | Add +21.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 63,974 | $4.7M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.05% | 12,067 | $4.7M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 69,504 | $4.7M | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 112,698 | $4.7M | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 92,523 | $4.6M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 39,778 | $4.5M | Reduce -1.1% |
| APLS Apellis Pharmaceuticals Inc. | 0.05% | 180,254 | $4.5M | Reduce -9.0% |
| WM Waste Management Inc. | 0.05% | 20,494 | $4.5M | Reduce -9.6% |
| TT Trane Technologies PLC | 0.05% | 11,420 | $4.4M | Add +0.1% |
| CGW Invesco S&P Global Water Ind | 0.05% | 70,373 | $4.4M | Reduce -1.2% |
| CI The Cigna Group | 0.05% | 15,993 | $4.4M | Reduce -8.2% |
| XLF SS Financial Select Sector | 0.05% | 80,102 | $4.4M | Add +1.6% |
| WSO Watsco Inc. | 0.05% | 13,007 | $4.4M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.05% | 59,565 | $4.4M | Reduce -6.4% |
| MCO Moody's Corp. | 0.05% | 8,488 | $4.3M | Reduce -21.0% |
| SYY Sysco Corp. | 0.05% | 58,765 | $4.3M | Reduce -2.4% |
| HSY The Hershey Co. | 0.05% | 23,665 | $4.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 46,071 | $4.3M | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 35,107 | $4.3M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.05% | 14,696 | $4.2M | Add +5.3% |
| ULTA Ulta Beauty Inc. | 0.05% | 7,002 | $4.2M | Add +0.0% |
| AR Antero Resources Corp. | 0.05% | 122,700 | $4.2M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 44,726 | $4.2M | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 0.05% | 175,865 | $4.2M | No change |
| SBUX Starbucks Corp. | 0.05% | 49,369 | $4.2M | Reduce -3.1% |
| XYL Xylem Inc. | 0.05% | 30,515 | $4.2M | Reduce -3.7% |
| AFL Aflac Inc. | 0.05% | 37,545 | $4.1M | Add +0.1% |
| NKE Nike Inc. Class B | 0.05% | 64,470 | $4.1M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.05% | 49,481 | $4.0M | Add +9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 8,263 | $3.9M | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.04% | 21,438 | $3.9M | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.04% | 8,931 | $3.8M | Add +1.9% |
| XLK SS Technology Select Sector | 0.04% | 26,128 | $3.8M | Reduce -6.6% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 25,105 | $3.7M | Reduce -0.6% |
| GWW WW Grainger Inc. | 0.04% | 3,707 | $3.7M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.04% | 110,378 | $3.6M | Add +15.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 5,911 | $3.6M | Reduce -3.7% |
| MDT Medtronic PLC | 0.04% | 37,104 | $3.6M | Add +10.9% |
| CVLC Calvert US L-C CR Resp Index | 0.04% | 42,257 | $3.6M | New |
| MCHP Microchip Technology Inc. | 0.04% | 55,178 | $3.5M | Reduce -1.8% |
| C Citigroup Inc. | 0.04% | 30,020 | $3.5M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 58,276 | $3.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,623 | $3.5M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 21,252 | $3.4M | Reduce -17.1% |
| NYT New York Times Co. Class A | 0.04% | 48,963 | $3.4M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 17,266 | $3.4M | Reduce -29.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 131,863 | $3.3M | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 10,838 | $3.3M | Add +26.7% |
| USB US Bancorp | 0.04% | 60,475 | $3.2M | Reduce -9.7% |
| ZTS Zoetis Inc. | 0.04% | 25,557 | $3.2M | Reduce -25.7% |
| ALL Allstate Corp. | 0.04% | 15,442 | $3.2M | Reduce -3.3% |
| VOX Vanguard Communication Servi | 0.04% | 16,575 | $3.2M | Reduce -10.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 81,670 | $3.2M | No change |
| BN Brookfield Corp. | 0.04% | 67,916 | $3.1M | Reduce -0.3% |
| MAR Marriott International Class A | 0.04% | 9,923 | $3.1M | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.03% | 61,091 | $3.1M | Reduce -3.3% |
| PLD Prologis Inc. | 0.03% | 23,801 | $3.0M | Reduce -20.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 63,261 | $3.0M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 24,945 | $3.0M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 28,755 | $2.9M | Reduce -1.1% |
| GLW Corning Inc. | 0.03% | 32,984 | $2.9M | Reduce -6.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 33,353 | $2.9M | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 0.03% | 11,290 | $2.8M | Reduce -15.7% |
| CNI Canadian Natl Railway Co. | 0.03% | 28,361 | $2.8M | Add +17.1% |
| SUB iShares Short-Term National | 0.03% | 25,540 | $2.7M | Reduce -3.5% |
| B Barrick Mining Corp. | 0.03% | 62,484 | $2.7M | Reduce -5.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 9,192 | $2.7M | Reduce -8.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 90,142 | $2.7M | Reduce -26.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,275 | $2.7M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 26,805 | $2.7M | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 30,582 | $2.7M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.03% | 5,678 | $2.7M | Add +9.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 109,016 | $2.6M | Reduce -6.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 22,925 | $2.6M | No change |
| AEP American Electric Power | 0.03% | 22,113 | $2.5M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,332 | $2.5M | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.03% | 12,264 | $2.5M | Add +4.2% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 49,630 | $2.5M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 19,952 | $2.4M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 30,439 | $2.4M | Reduce -2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 35,115 | $2.4M | Reduce -51.3% |
| LNG Cheniere Energy Inc. | 0.03% | 12,182 | $2.4M | Reduce -6.3% |
| CEG Constellation Energy | 0.03% | 6,680 | $2.4M | Add +10.1% |
| ETR Entergy Corp. | 0.03% | 25,514 | $2.4M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 39,174 | $2.3M | Add +17.0% |
| T AT&T Inc. | 0.03% | 93,904 | $2.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.03% | 10,861 | $2.3M | Reduce -9.5% |
| CBRE CBRE Group Inc. Class A | 0.03% | 14,453 | $2.3M | Add +0.3% |
| PAYX Paychex Inc. | 0.03% | 20,506 | $2.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,008 | $2.3M | Reduce -0.5% |
| BR Broadridge Financial Solutio | 0.03% | 10,128 | $2.3M | Reduce -1.5% |
| CCJ Cameco Corp. | 0.03% | 24,480 | $2.2M | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.03% | 18,615 | $2.2M | Add +0.1% |
| MCK McKesson Corp. | 0.03% | 2,700 | $2.2M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 91,811 | $2.2M | Reduce -9.7% |
| FCX Freeport-McMoran Inc. | 0.03% | 43,240 | $2.2M | Add +0.7% |
| MSCI MSCI Inc. | 0.02% | 3,743 | $2.1M | Reduce -7.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 36,484 | $2.1M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 22,225 | $2.1M | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.02% | 11,538 | $2.1M | No change |
| BX Blackstone Inc. | 0.02% | 13,692 | $2.1M | Reduce -14.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 24,468 | $2.1M | Add +267.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 6,366 | $2.1M | Reduce -1.0% |
| GAP The Gap Inc. | 0.02% | 80,268 | $2.1M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 9,197 | $2.1M | Reduce -0.3% |
| FCN Fti Consulting Inc. | 0.02% | 12,004 | $2.1M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 30,016 | $2.0M | Add +1.0% |
| FIW First Trust Water ETF | 0.02% | 18,536 | $2.0M | No change |
| PNC PNC Financial Services Group | 0.02% | 9,647 | $2.0M | Reduce -4.8% |
| APP AppLovin Corp. Class A | 0.02% | 2,986 | $2.0M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.02% | 34,271 | $2.0M | Add +6.0% |
| AZO AutoZone Inc. | 0.02% | 587 | $2.0M | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.02% | 27,920 | $1.9M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 23,309 | $1.9M | Reduce -24.4% |
| FERG Ferguson Enterprises Inc. | 0.02% | 8,643 | $1.9M | Reduce -0.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 37,971 | $1.9M | Add +12.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 11,229 | $1.9M | Reduce -9.6% |
| VLTO Veralto Corp. | 0.02% | 19,094 | $1.9M | Reduce -15.4% |
| OTF Blue Owl Technology Finance | 0.02% | 129,999 | $1.9M | Add +144.4% |
| CTAS Cintas Corp. | 0.02% | 9,953 | $1.9M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 6,447 | $1.9M | Reduce -7.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 78,755 | $1.8M | Add +21.7% |
| RVMD Revolution Medicines Inc. | 0.02% | 23,098 | $1.8M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 9,901 | $1.8M | Reduce -16.8% |
| GM General Motors Co. | 0.02% | 22,245 | $1.8M | Add +7.1% |
| FISV Fiserv Inc. | 0.02% | 26,669 | $1.8M | Reduce -33.2% |
| TEL Te Connectivity PLC | 0.02% | 7,800 | $1.8M | Add +2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 21,238 | $1.8M | Reduce -0.4% |
| GIS General Mills Inc. | 0.02% | 37,857 | $1.8M | Reduce -3.9% |
| FICO Fair Isaac Corp. | 0.02% | 1,036 | $1.8M | Add +2.4% |
| VFH Vanguard Financials ETF | 0.02% | 13,108 | $1.7M | Reduce -5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 33,004 | $1.7M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,556 | $1.7M | Add +7.2% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 17,163 | $1.7M | Add +115.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 10,146 | $1.7M | Reduce -3.5% |
| ENB Enbridge Inc. | 0.02% | 35,914 | $1.7M | Reduce -0.7% |
| STE Steris PLC | 0.02% | 6,722 | $1.7M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 8,052 | $1.7M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.02% | 13,757 | $1.7M | Add +0.9% |
| MNST Monster Beverage Corp. | 0.02% | 21,936 | $1.7M | Reduce -11.4% |
| MRVL Marvell Technology Inc. | 0.02% | 19,764 | $1.7M | Reduce -19.1% |
| ENSG The Ensign Group Inc. | 0.02% | 9,621 | $1.7M | Add +13.9% |
| DVY iShares Select Dividend ETF | 0.02% | 11,847 | $1.7M | Reduce -3.5% |
| CSX CSX Corp. | 0.02% | 46,039 | $1.7M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.02% | 6,464 | $1.7M | Reduce -16.7% |
| PCAR Paccar Inc. | 0.02% | 15,068 | $1.7M | Reduce -1.6% |
| ULS Ul Solutions Inc. Class A | 0.02% | 20,916 | $1.6M | No change |
| ATR Aptargroup Inc. | 0.02% | 13,518 | $1.6M | Reduce -3.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 14,009 | $1.6M | Add +0.1% |
| BRO Brown & Brown Inc. | 0.02% | 20,577 | $1.6M | Add +3.9% |
| CCK Crown Holdings Inc. | 0.02% | 15,924 | $1.6M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,580 | $1.6M | Reduce -0.6% |
| CMI Cummins Inc. | 0.02% | 3,180 | $1.6M | Add +6.2% |
| RELX Relx PLC - Spon ADR | 0.02% | 39,944 | $1.6M | Reduce -0.2% |
| INTC Intel Corp. | 0.02% | 43,123 | $1.6M | Reduce -3.5% |
| RMD Resmed Inc. | 0.02% | 6,598 | $1.6M | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,214 | $1.6M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,537 | $1.6M | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 58,939 | $1.6M | No change |
| FULC Fulcrum Therapeutics Inc. | 0.02% | 136,555 | $1.5M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 13,510 | $1.5M | No change |
| XLE SS Energy Select Sector | 0.02% | 34,372 | $1.5M | Reduce -13.8% |
| VMC Vulcan Materials Co. | 0.02% | 5,363 | $1.5M | Add +0.1% |
| NEM Newmont Corp. | 0.02% | 15,246 | $1.5M | Reduce -20.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 10,984 | $1.5M | Reduce -5.4% |
| MLM Martin Marietta Materials | 0.02% | 2,387 | $1.5M | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.02% | 10,847 | $1.5M | Reduce -3.9% |
| FSLR First Solar Inc. | 0.02% | 5,660 | $1.5M | Reduce -0.0% |
| INBK First Internet Bancorp | 0.02% | 70,071 | $1.5M | Reduce -52.0% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 54,442 | $1.5M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.02% | 15,027 | $1.4M | Reduce -5.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 18,042 | $1.4M | Add +76.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 18,599 | $1.4M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 10,599 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 9,886 | $1.4M | Add +11.5% |
| YUM Yum! Brands Inc. | 0.02% | 9,092 | $1.4M | Reduce -3.7% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 57,284 | $1.4M | Add +0.3% |
| KR Kroger Co. | 0.02% | 21,755 | $1.4M | Reduce -15.6% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 3,801 | $1.4M | Add +7.9% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 34,406 | $1.3M | Reduce -15.9% |
| DFUV Dimensional US Marketwide Va | 0.02% | 28,865 | $1.3M | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.02% | 4,616 | $1.3M | Reduce -26.6% |
| SLV iShares Silver Trust | 0.02% | 20,759 | $1.3M | Add +10.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 11,043 | $1.3M | Reduce -39.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,701 | $1.3M | Add +0.6% |
| VYGR Voyager Therapeutics Inc. | 0.01% | 334,397 | $1.3M | No change |
| BA The Boeing Co. | 0.01% | 6,050 | $1.3M | Add +87.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 6,392 | $1.3M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 6,263 | $1.3M | No change |
| QSR Restaurant Brands Intern | 0.01% | 18,843 | $1.3M | Reduce -1.0% |
| STLD Steel Dynamics Inc. | 0.01% | 7,579 | $1.3M | Reduce -2.5% |
| PGR Progressive Corp. | 0.01% | 5,635 | $1.3M | Reduce -10.3% |
| FFIV F5 Inc. | 0.01% | 4,993 | $1.3M | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 6,342 | $1.3M | Add +3.3% |
| EFX Equifax Inc. | 0.01% | 5,760 | $1.2M | Reduce -2.7% |
| EBAY eBay Inc. | 0.01% | 14,198 | $1.2M | Add +0.2% |
| COR Cencora Inc. | 0.01% | 3,649 | $1.2M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 22,695 | $1.2M | Reduce -19.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 13,224 | $1.2M | Add +0.7% |
| PPG PPG Industries Inc. | 0.01% | 11,862 | $1.2M | Reduce -36.4% |
| NEU Newmarket Corp. | 0.01% | 1,765 | $1.2M | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 4,733 | $1.2M | Add +5.9% |
| ORI Old Republic Intl Corp. | 0.01% | 26,407 | $1.2M | Reduce -11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 25,712 | $1.2M | Reduce -3.1% |
| DHI D.R. Horton Inc. | 0.01% | 8,322 | $1.2M | Reduce -0.9% |
| CPAY Corpay Inc. | 0.01% | 3,942 | $1.2M | Reduce -14.3% |
| TBLL Invesco Short Term Treasury | 0.01% | 11,227 | $1.2M | Add +70.5% |
| TFC Truist Financial Corp. | 0.01% | 24,101 | $1.2M | Add +31.7% |
| MO Altria Group Inc. | 0.01% | 20,548 | $1.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.01% | 10,062 | $1.2M | Reduce -14.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 42,051 | $1.2M | Reduce -0.3% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 28,840 | $1.2M | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 50,000 | $1.2M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 4,476 | $1.2M | Add +3.4% |
| FITB Fifth Third Bancorp | 0.01% | 24,743 | $1.2M | Reduce -24.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 5,131 | $1.2M | Add +0.9% |
| EPD Enterprise Products Partners | 0.01% | 35,261 | $1.1M | Reduce -3.0% |
| TGT Target Corp. | 0.01% | 11,553 | $1.1M | Reduce -11.5% |
| IBB iShares Biotechnology ETF | 0.01% | 6,680 | $1.1M | Reduce -2.3% |
| OWL Blue Owl Capital Inc. | 0.01% | 74,688 | $1.1M | Add +29.6% |
| WEC WEC Energy Group Inc. | 0.01% | 10,535 | $1.1M | Reduce -0.6% |
| SO The Southern Co. | 0.01% | 12,730 | $1.1M | Add +0.9% |
| URI United Rentals Inc. | 0.01% | 1,370 | $1.1M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.01% | 6,857 | $1.1M | Reduce -4.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 11,945 | $1.1M | No change |
| MTSI Macom Technology Solutions H | 0.01% | 6,388 | $1.1M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.01% | 14,661 | $1.1M | Add +7.3% |
| PSX Phillips 66 | 0.01% | 8,411 | $1.1M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.01% | 1,904 | $1.1M | Add +11.4% |
| MELI MercadoLibre Inc. | 0.01% | 537 | $1.1M | Reduce -2.9% |
| FDX FedEx Corp. | 0.01% | 3,725 | $1.1M | Add +0.2% |
| NDAQ Nasdaq Inc. | 0.01% | 10,921 | $1.1M | Add +4.7% |
| FTAI Ftai Aviation Ltd. | 0.01% | 5,337 | $1.1M | Add +10.1% |
| TTE Totalenergies SE | 0.01% | 15,982 | $1.0M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 3,618 | $1.0M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.01% | 4,985 | $1.0M | Reduce -1.1% |
| ABCB Ameris Bancorp | 0.01% | 13,930 | $1.0M | Reduce -3.7% |
| 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% | 9,625 | $1.0M | Reduce -0.7% |
| COP Conocophillips | 0.01% | 10,948 | $1.0M | Reduce -20.7% |
| OMC Omnicom Group | 0.01% | 12,674 | $1.0M | Add +15.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 8,761 | $1.0M | Reduce -36.7% |
| AEIS Advanced Energy Industries | 0.01% | 4,781 | $1.0M | Reduce -16.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 11,384 | $982K | Reduce -9.5% |
| CMS CMS Energy Corp. | 0.01% | 14,032 | $981K | Reduce -2.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 33,205 | $978K | Reduce -0.1% |
| TER Teradyne Inc. | 0.01% | 5,045 | $977K | Add +0.6% |
| SRE Sempra | 0.01% | 10,979 | $969K | Add +1.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,704 | $957K | Reduce -22.5% |
| LUV Southwest Airlines Co. | 0.01% | 23,085 | $954K | Reduce -7.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,638 | $946K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 15,568 | $940K | Add +0.4% |
| VNOM Viper Energy Inc. Class A | 0.01% | 24,233 | $936K | Add +2.6% |
| RF Regions Financial Corp. | 0.01% | 34,454 | $934K | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 36,362 | $931K | Reduce -17.2% |
| SPOT Spotify Technology SA | 0.01% | 1,598 | $928K | Reduce -7.2% |
| CME Cme Group Inc. | 0.01% | 3,397 | $928K | Add +3.3% |
| SCHO Schwab Short-Term US Treas | 0.01% | 38,056 | $927K | New |
| EOG EOG Resources Inc. | 0.01% | 8,812 | $925K | Reduce -19.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,568 | $920K | Reduce -6.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 10,677 | $910K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,997 | $905K | Reduce -1.6% |
| ALLY Ally Financial Inc. | 0.01% | 19,825 | $898K | Reduce -1.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 16,794 | $891K | No change |
| EQIX Equinix Inc. | 0.01% | 1,161 | $890K | Reduce -16.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,193 | $889K | Reduce -35.5% |
| FTNT Fortinet Inc. | 0.01% | 11,079 | $880K | Add +2.4% |
| LNT Alliant Energy Corp. | 0.01% | 13,533 | $880K | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.01% | 35,076 | $880K | New |
| MSTR Strategy Inc. | 0.01% | 5,785 | $879K | Reduce -0.1% |
| UMBF Umb Financial Corp. | 0.01% | 7,641 | $879K | Reduce -1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,047 | $867K | Reduce -1.7% |
| SIL Global X Silver Miners ETF | 0.01% | 10,270 | $858K | No change |
| CRH CRH PLC | 0.01% | 6,798 | $850K | Reduce -3.8% |
| GL Globe Life Inc. | 0.01% | 6,075 | $850K | Reduce -8.9% |
| SPXC SPX Technologies Inc. | 0.01% | 4,239 | $848K | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.01% | 7,700 | $846K | Add +24.2% |
| TKO Tko Group Holdings Inc. | 0.01% | 4,037 | $844K | New |
| CNC Centene Corp. | 0.01% | 20,475 | $843K | Reduce -16.7% |
| PAYC Paycom Software Inc. | 0.01% | 5,261 | $838K | Add +3.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 22,072 | $838K | Reduce -9.1% |
| URA Global X Uranium ETF | 0.01% | 19,607 | $838K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 16,960 | $832K | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 22,655 | $828K | Add +0.7% |
| ICLN iShares Global Clean Energy | 0.01% | 50,240 | $825K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 7,498 | $820K | Reduce -12.5% |
| BAP Credicorp Ltd. | 0.01% | 2,820 | $809K | Reduce -1.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 18,689 | $809K | Add +0.9% |
| IT Gartner Inc. | 0.01% | 3,191 | $805K | Reduce -8.7% |
| ELV Elevance Health Inc. | 0.01% | 2,295 | $804K | Reduce -5.2% |
| RBC RBC Bearings Inc. | 0.01% | 1,790 | $803K | Reduce -6.9% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 12,466 | $802K | Add +7.2% |
| RSG Republic Services Inc. | 0.01% | 3,694 | $783K | Add +1.5% |
| GPC Genuine Parts Co. | 0.01% | 6,351 | $781K | Reduce -16.9% |
| HPQ HP Inc. | 0.01% | 35,015 | $780K | Reduce -14.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,810 | $779K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 3,759 | $779K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,284 | $775K | Reduce -34.1% |
| SCI Service Corp. International | 0.01% | 9,845 | $768K | Reduce -1.4% |
| WTRG Essential Utilities Inc. | 0.01% | 19,964 | $766K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.01% | 3,515 | $763K | Reduce -4.5% |
| IP International Paper Co. | 0.01% | 19,268 | $759K | Reduce -1.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,353 | $755K | Reduce -5.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 8,692 | $733K | Add +9.2% |
| TIPZ PIMCO Broad US Tips Index | 0.01% | 14,000 | $733K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 14,714 | $731K | Add +4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,064 | $706K | Add +50.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 32,843 | $705K | Add +8.4% |
| VDE Vanguard Energy ETF | 0.01% | 5,539 | $697K | Reduce -20.6% |
| DECK Deckers Outdoor Corp. | 0.01% | 6,709 | $696K | Add +28.9% |
| CRS Carpenter Technology | 0.01% | 2,193 | $690K | Add +79.3% |
| SF Stifel Financial Corp. | 0.01% | 5,472 | $685K | Reduce -2.5% |
| VIS Vanguard Industrials ETF | 0.01% | 2,268 | $677K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 8,420 | $675K | No change |
| RPM RPM International Inc. | 0.01% | 6,491 | $675K | Add +0.2% |
| LOPE Grand Canyon Education Inc. | 0.01% | 4,057 | $675K | Add +10.0% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 7,371 | $669K | Reduce -12.7% |
| GMED Globus Medical Inc. Class A | 0.01% | 7,589 | $663K | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,632 | $663K | Add +1.4% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 12,566 | $658K | Add +16.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,434 | $655K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 714 | $647K | Add +0.7% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 18,245 | $644K | Reduce -2.8% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 13,237 | $643K | Reduce -15.4% |
| VIAV Viavi Solutions Inc. | 0.01% | 36,045 | $642K | Reduce -4.1% |
| VHT Vanguard Health Care ETF | 0.01% | 2,225 | $640K | Reduce -23.9% |
| SEI Solaris Energy Infrastructur | 0.01% | 13,906 | $639K | Add +17.0% |
| A Agilent Technologies Inc. | 0.01% | 4,698 | $639K | Reduce -4.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 683 | $637K | Reduce -12.6% |
| HLN Haleon PLC-ADR | 0.01% | 62,172 | $629K | Reduce -4.5% |
| PRIM Primoris Services Corp. | 0.01% | 5,048 | $627K | Reduce -26.4% |
| TRMB Trimble Inc. | 0.01% | 7,995 | $626K | Reduce -3.4% |
| PEG Public Service Enterprise GP | 0.01% | 7,798 | $626K | Reduce -0.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 26,773 | $624K | Reduce -5.2% |
| COF Capital One Financial Corp. | 0.01% | 2,567 | $622K | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.01% | 1,124 | $621K | Add +0.1% |
| LITE Lumentum Holdings Inc. | 0.01% | 1,684 | $621K | Reduce -36.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 7,965 | $620K | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 7,627 | $604K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,253 | $601K | Add +17.6% |
| AIRR First Trust Rba American Ind | 0.01% | 6,107 | $600K | No change |
| GEHC GE Healthcare Technology | 0.01% | 7,280 | $597K | Reduce -9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,421 | $596K | Add +8.7% |
| RY Royal Bank of Canada | 0.01% | 3,478 | $593K | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,077 | $593K | Add +7.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,906 | $586K | Reduce -19.0% |
| SOLV Solventum Corp. | 0.01% | 7,389 | $586K | Reduce -12.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 7,399 | $585K | Add +16.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,186 | $585K | Add +22.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,939 | $580K | Reduce -14.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 44,105 | $579K | Add +29.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,512 | $574K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 6,581 | $572K | Reduce -8.0% |
| XLI SS Industrial Select Sector | 0.01% | 3,649 | $566K | Add +3.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 14,430 | $559K | No change |
| XLB SS Materials Select Sector | 0.01% | 12,310 | $558K | Reduce -6.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 25,442 | $557K | Add +4.6% |
| BP BP PLC-Spons ADR | 0.01% | 16,008 | $556K | Reduce -1.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,159 | $555K | Reduce -12.2% |
| CP Canadian Pacific Kansas City | 0.01% | 7,503 | $552K | Reduce -30.4% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,798 | $551K | Reduce -15.0% |
| KNX Knight-Swift Transportation | 0.01% | 10,511 | $550K | Add +2.4% |
| CCI Crown Castle Inc. | 0.01% | 6,148 | $546K | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 10,736 | $543K | Reduce -48.3% |
| SSNC Ss&c Technologies Holdings | 0.01% | 6,162 | $539K | Add +2.9% |
| CTVA Corteva Inc. | 0.01% | 7,977 | $535K | Reduce -8.6% |
| BG Bunge Global SA | 0.01% | 5,986 | $533K | Reduce -5.3% |
| SNOW Snowflake Inc. | 0.01% | 2,425 | $532K | Add +0.0% |
| NOVT Novanta Inc. | 0.01% | 4,470 | $532K | Add +48.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,905 | $531K | Reduce -9.9% |
| TDG Transdigm Group Inc. | 0.01% | 399 | $531K | Add +6.4% |
| WELL Welltower Inc. | 0.01% | 2,840 | $527K | Reduce -5.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 20,417 | $527K | No change |
| FLJP Franklin Ftse Japan ETF | 0.01% | 15,055 | $519K | No change |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $519K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,315 | $518K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 8,540 | $517K | Add +4.3% |
| KEY Keycorp | 0.01% | 25,005 | $516K | Add +29.1% |
| ES Eversource Energy | 0.01% | 7,665 | $516K | Reduce -8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 13,910 | $515K | Reduce -13.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,526 | $513K | Add +0.8% |
| CDW CDW Corp. | 0.01% | 3,765 | $513K | Reduce -5.3% |
| VLY Valley National Bancorp | 0.01% | 43,644 | $510K | Reduce -6.3% |
| HWC Hancock Whitney Corp. | 0.01% | 7,992 | $509K | New |
| IDA Idacorp Inc. | 0.01% | 4,006 | $507K | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,110 | $506K | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.01% | 13,739 | $505K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.01% | 3,359 | $505K | Add +2.1% |
| TILE Interface Inc. | 0.01% | 18,034 | $504K | Add +2.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 7,982 | $503K | Reduce -10.3% |
| INTA Intapp Inc. | 0.01% | 10,968 | $503K | Reduce -8.6% |
| WBS Webster Financial Corp. | 0.01% | 7,888 | $496K | Add +2.6% |
| WY Weyerhaeuser Co. | 0.01% | 20,887 | $495K | Reduce -22.4% |
| BSX Boston Scientific Corp. | 0.01% | 5,158 | $492K | Reduce -38.1% |
| HLI Houlihan Lokey Inc. | 0.01% | 2,823 | $492K | Reduce -10.1% |
| POWL Powell Industries Inc. | 0.01% | 1,530 | $488K | Add +42.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 10,460 | $487K | Reduce -42.0% |
| GBCI Glacier Bancorp Inc. | 0.01% | 10,993 | $484K | Add +4.7% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 30,527 | $484K | Add +28.8% |
| RKT Rocket Cos Inc. Class A | 0.01% | 24,881 | $482K | New |
| AME Ametek Inc. | 0.01% | 2,342 | $481K | Reduce -26.3% |
| XLV SS Health Care Select Sector | 0.01% | 3,105 | $481K | No change |
| IDV iShares International Select | 0.01% | 12,171 | $480K | Reduce -4.0% |
| PJT PJT Partners Inc. Class A | 0.01% | 2,865 | $479K | Reduce -0.4% |
| MTDR Matador Resources Co. | 0.01% | 11,223 | $476K | Reduce -5.1% |
| CMA Comerica Inc. | 0.01% | 5,467 | $475K | Reduce -4.9% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,087 | $474K | Reduce -2.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 5,170 | $473K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,273 | $472K | Reduce -20.5% |
| EQT Eqt Corp. | 0.01% | 8,798 | $472K | Add +18.2% |
| PKG Packaging Corp. of America | 0.01% | 2,281 | $470K | Add +1.5% |
| ATRC Atricure Inc. | 0.01% | 11,806 | $467K | Add +24.2% |
| LEN Lennar Corp. Class A | 0.01% | 4,533 | $466K | Reduce -0.0% |
| PFGC Performance Food Group Co. | 0.01% | 5,164 | $464K | Add +10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,286 | $457K | Reduce -41.4% |
| FVCB Fvcbankcorp Inc. | 0.01% | 32,785 | $456K | Add +7.8% |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $455K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,530 | $453K | Add +1.5% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 11,836 | $453K | Add +77.0% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.01% | 5,376 | $452K | No change |
| NEO Neogenomics Inc. | 0.01% | 38,055 | $448K | No change |
| ITT Itt Inc. | 0.01% | 2,575 | $447K | Add +27.8% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 5,825 | $446K | Reduce -0.2% |
| EWBC East West Bancorp Inc. | 0.01% | 3,937 | $442K | New |
| SMTC Semtech Corp. | 0.01% | 5,999 | $442K | Reduce -1.8% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,506 | $441K | Add +15.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,851 | $436K | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 6,001 | $436K | Add +21.9% |
| AON Aon PLC Class A | 0.00% | 1,230 | $434K | Add +7.5% |
| USCB Uscb Financial Holdings Inc. | 0.00% | 23,394 | $431K | Add +79.9% |
| FBND Fidelity Total Bond ETF | 0.00% | 9,330 | $430K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 5,705 | $428K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 49,437 | $428K | Reduce -0.4% |
| DHS Wisdomtree US High Dividend | 0.00% | 4,195 | $427K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 16,400 | $423K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 8,141 | $423K | Reduce -8.7% |
| ALSN Allison Transmission Holding | 0.00% | 4,318 | $423K | Add +2.1% |
| CRDO Credo Technology Group Holdi | 0.00% | 2,937 | $423K | Add +96.5% |
| UBS UBS Group AG-Reg | 0.00% | 9,114 | $422K | Add +4.1% |
| PIPR Piper Sandler Cos | 0.00% | 1,242 | $422K | Reduce -0.2% |
| MOG.A Moog Inc. Class A | 0.00% | 1,730 | $421K | Add +6.5% |
| DXCM Dexcom Inc. | 0.00% | 6,345 | $421K | Reduce -6.0% |
| CBU Community Financial System I | 0.00% | 7,311 | $420K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,729 | $420K | Reduce -0.4% |
| MET Metlife Inc. | 0.00% | 5,304 | $419K | Reduce -12.4% |
| WST West Pharmaceutical Services | 0.00% | 1,520 | $418K | New |
| Q Qnity Electronics Inc. | 0.00% | 5,111 | $417K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.00% | 6,935 | $417K | Reduce -39.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,762 | $415K | Add +7.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 8,897 | $414K | Add +19.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 9,692 | $414K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.00% | 4,160 | $413K | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,242 | $411K | Reduce -4.3% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,515 | $408K | No change |
| TOL Toll Brothers Inc. | 0.00% | 3,005 | $406K | Reduce -2.9% |
| LGND Ligand Pharmaceuticals | 0.00% | 2,143 | $405K | Add +26.2% |
| HDV iShares Core High Dividend E | 0.00% | 3,329 | $405K | Add +26.4% |
| VOYA Voya Financial Inc. | 0.00% | 5,386 | $401K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 2,940 | $400K | Add +2.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 5,300 | $400K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 12,635 | $398K | Reduce -0.3% |
| FHN First Horizon Corp. | 0.00% | 16,523 | $395K | Add +22.2% |
| SSB Southstate Bank Corp. | 0.00% | 4,172 | $393K | Reduce -8.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 15,457 | $389K | No change |
| AVAV Aerovironment Inc. | 0.00% | 1,608 | $389K | Add +31.1% |
| SKWD Skyward Specialty Insurance | 0.00% | 7,575 | $387K | Add +23.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,366 | $385K | Reduce -1.6% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,722 | $385K | Reduce -0.2% |
| INDA iShares MSCI India ETF | 0.00% | 7,060 | $382K | No change |
| CGNX Cognex Corp. | 0.00% | 10,585 | $381K | Reduce -5.5% |
| OKE Oneok Inc. | 0.00% | 5,162 | $379K | Add +6.4% |
| THR Thermon Group Holdings Inc. | 0.00% | 10,190 | $379K | Add +21.7% |
| AVY Avery Dennison Corp. | 0.00% | 2,069 | $376K | Add +4.9% |
| NVT Nvent Electric PLC | 0.00% | 3,689 | $376K | Reduce -31.4% |
| FNF Fidelity National Financial | 0.00% | 6,876 | $375K | Reduce -41.8% |
| PATK Patrick Industries Inc. | 0.00% | 3,452 | $374K | Add +1.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 16,268 | $374K | Add +24.0% |
| CVLT Commvault Systems Inc. | 0.00% | 2,982 | $374K | Add +19.7% |
| HUBB Hubbell Inc. | 0.00% | 841 | $374K | Add +1.6% |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,805 | $374K | No change |
| AORT Artivion Inc. | 0.00% | 8,172 | $373K | Reduce -6.7% |
| NDSN Nordson Corp. | 0.00% | 1,549 | $373K | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.00% | 3,163 | $371K | Add +5.0% |
| NBTB N B T Bancorp Inc. | 0.00% | 8,905 | $370K | New |
| ED Consolidated Edison Inc. | 0.00% | 3,693 | $367K | Reduce -8.0% |
| RGLD Royal Gold Inc. | 0.00% | 1,650 | $367K | New |
| ARES Ares Management Corp. Class A | 0.00% | 2,262 | $366K | Add +5.2% |
| CHKP Check Point Software Tech | 0.00% | 1,933 | $359K | Add +1.0% |
| HEI Heico Corp. | 0.00% | 1,106 | $358K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 933 | $358K | Reduce -9.3% |
| CSL Carlisle Cos Inc. | 0.00% | 1,113 | $356K | Reduce -1.9% |
| VCYT Veracyte Inc. | 0.00% | 8,424 | $355K | Reduce -9.1% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,371 | $352K | Reduce -0.1% |
| BCO The Brink's Co. | 0.00% | 3,015 | $352K | Reduce -1.5% |
| DOW Dow Inc. | 0.00% | 15,045 | $352K | Reduce -2.8% |
| AVNT Avient Corp. | 0.00% | 11,235 | $351K | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.00% | 1,890 | $350K | Add +4.0% |
| BALL Ball Corp. | 0.00% | 6,592 | $349K | Add +0.1% |
| CSW CSW Industrials Inc. | 0.00% | 1,180 | $346K | New |
| USPH U.S. Physical Therapy Inc. | 0.00% | 4,407 | $344K | Reduce -0.7% |
| CDRE Cadre Holdings Inc. | 0.00% | 8,412 | $344K | Reduce -0.2% |
| FTMS FR Short-Term Muni Inc. ETF | 0.00% | 34,575 | $343K | New |
| APPF Appfolio Inc. Class A | 0.00% | 1,467 | $341K | Reduce -0.2% |
| ROL Rollins Inc. | 0.00% | 5,663 | $340K | Add +0.8% |
| FNB FNB Corp. | 0.00% | 19,660 | $336K | Reduce -30.7% |
| EME Emcor Group Inc. | 0.00% | 549 | $336K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,551 | $336K | Reduce -14.2% |
| SILJ Amplify Junior Silver Miners | 0.00% | 12,130 | $336K | Add +27.7% |
| HQY Healthequity Inc. | 0.00% | 3,659 | $335K | Reduce -0.3% |
| BCPC Balchem Corp. | 0.00% | 2,185 | $335K | Reduce -0.2% |
| EVLN Eaton Vance Floating-Rate | 0.00% | 6,755 | $334K | Reduce -2.0% |
| DORM Dorman Products Inc. | 0.00% | 2,702 | $333K | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 851 | $333K | Add +0.3% |
| CBZ Cbiz Inc. | 0.00% | 6,570 | $331K | Add +19.0% |
| BKU Bankunited Inc. | 0.00% | 7,425 | $331K | Add +25.3% |
| PFF iShares Preferred & Income S | 0.00% | 10,654 | $330K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 11,938 | $328K | Add +6.3% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 2,615 | $326K | Reduce -17.5% |
| CLX Clorox Company | 0.00% | 3,210 | $324K | Add +2.6% |
| DCO Ducommun Inc. | 0.00% | 3,387 | $322K | Reduce -10.3% |
| IRON Disc Medicine Inc. | 0.00% | 4,051 | $322K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,972 | $321K | No change |
| FULT Fulton Financial Corp. | 0.00% | 16,576 | $320K | New |
| ODFL Old Dominion Freight Line | 0.00% | 2,043 | $320K | Add +11.6% |
| CIEN Ciena Corp. | 0.00% | 1,364 | $319K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,912 | $317K | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,131 | $316K | Reduce -5.3% |
| IQLT iShares MSCI International Q | 0.00% | 6,924 | $315K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,259 | $313K | Reduce -6.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,180 | $311K | Add +9.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,395 | $310K | Reduce -1.4% |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,800 | $310K | Reduce -0.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 10,620 | $308K | Reduce -34.3% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 6,000 | $308K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 2,700 | $307K | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,176 | $307K | Add +8.6% |
| RRC Range Resources Corp. | 0.00% | 8,697 | $307K | Reduce -41.9% |
| IRT Independence Realty Trust Inc. | 0.00% | 17,481 | $306K | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.00% | 2,340 | $305K | Add +0.6% |
| VCEL Vericel Corp. | 0.00% | 8,477 | $305K | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,439 | $305K | Reduce -5.3% |
| MASI Masimo Corp. | 0.00% | 2,339 | $304K | Add +14.9% |
| TTMI TTM Technologies | 0.00% | 4,375 | $302K | Reduce -0.3% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 4,445 | $301K | New |
| ENTG Entegris Inc. | 0.00% | 3,535 | $298K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $297K | No change |
| CPRT Copart Inc. | 0.00% | 7,580 | $297K | Add +1.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 5,270 | $296K | Reduce -8.7% |
| DFIV Dimensional International Va | 0.00% | 5,924 | $296K | Reduce -15.8% |
| WASH Washington Trust Bancorp | 0.00% | 9,969 | $295K | Reduce -4.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.00% | 12,000 | $292K | New |
| ALKT Alkami Technology Inc. | 0.00% | 12,600 | $291K | Add +11.7% |
| GPI Group 1 Automotive Inc. | 0.00% | 739 | $291K | Reduce -5.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 37,253 | $291K | Add +43.2% |
| JHG Janus Henderson Group PLC | 0.00% | 6,105 | $290K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1,599 | $290K | Reduce -2.8% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 134 | $288K | New |
| AZTA Azenta Inc. | 0.00% | 8,632 | $287K | Add +21.2% |
| DSGX The Descartes Systems Grp | 0.00% | 3,254 | $285K | Reduce -17.9% |
| DLTR Dollar Tree Inc. | 0.00% | 2,317 | $285K | Reduce -3.6% |
| SCCO Southern Copper Corp. | 0.00% | 1,985 | $285K | Add +1.6% |
| ITGR Integer Holdings Corp. | 0.00% | 3,627 | $284K | Add +6.8% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,005 | $284K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1,271 | $284K | Add +2.7% |
| RHP Ryman Hospitality Properties | 0.00% | 2,983 | $282K | Reduce -22.4% |
| CATY Cathay General Bancorp | 0.00% | 5,812 | $281K | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.00% | 1,418 | $280K | New |
| FDS Factset Research Systems Inc. | 0.00% | 961 | $279K | New |
| SBCF Seacoast Banking Corp. | 0.00% | 8,858 | $278K | Reduce -0.2% |
| UI Ubiquiti Inc. | 0.00% | 500 | $277K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 5,785 | $276K | Reduce -2.3% |
| EBC Eastern Bankshares Inc. | 0.00% | 14,868 | $274K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 17,223 | $273K | Add +6.9% |
| GNRC Generac Holdings Inc. | 0.00% | 2,001 | $273K | Add +8.6% |
| IMAX Imax Corp. | 0.00% | 7,350 | $272K | Reduce -0.4% |
| BOW Bowhead Specialty Holdings I | 0.00% | 9,509 | $271K | Reduce -0.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 680 | $270K | Add +1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,474 | $269K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $268K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,666 | $266K | Reduce -3.6% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 16,040 | $266K | Reduce -0.5% |
| BURL Burlington Stores Inc. | 0.00% | 920 | $266K | New |
| RDVY First Trust Rising Dividend | 0.00% | 3,817 | $265K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,962 | $265K | Reduce -2.7% |
| GABC German American Bancorp | 0.00% | 6,754 | $265K | Add +20.6% |
| GPOR Gulfport Energy Corp. | 0.00% | 1,269 | $264K | Reduce -0.2% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,488 | $263K | Reduce -0.2% |
| WTW Willis Towers Watson PLC | 0.00% | 796 | $262K | Reduce -24.8% |
| PRU Prudential Financial Inc. | 0.00% | 2,287 | $258K | Reduce -0.5% |
| ALB Albemarle Corp. | 0.00% | 1,813 | $256K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,852 | $256K | Reduce -49.5% |
| LGN Legence Corp. Class A | 0.00% | 5,927 | $255K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,487 | $255K | Reduce -3.6% |
| DVN Devon Energy Corp. | 0.00% | 6,944 | $254K | Reduce -44.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,480 | $254K | Add +3.4% |
| CSTM Constellium SE | 0.00% | 13,463 | $254K | New |
| ORA Ormat Technologies Inc. | 0.00% | 2,285 | $252K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 5,865 | $251K | No change |
| EXP Eagle Materials Inc. | 0.00% | 1,217 | $251K | Add +0.1% |
| COLB Columbia Banking System Inc. | 0.00% | 8,978 | $251K | Reduce -0.6% |
| TTEK Tetra Tech Inc. | 0.00% | 7,475 | $251K | Reduce -2.7% |
| KWR Quaker Chemical Corporation | 0.00% | 1,816 | $249K | Add +10.6% |
| SGDM Sprott Gold Miners ETF | 0.00% | 3,568 | $248K | No change |
| VERA Vera Therapeutics Inc. | 0.00% | 4,902 | $248K | New |
| HMN Horace Mann Educators | 0.00% | 5,370 | $248K | Reduce -12.3% |
| WCN Waste Connections Inc. | 0.00% | 1,405 | $246K | Reduce -2.4% |
| JBL Jabil Inc. | 0.00% | 1,077 | $246K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 780 | $246K | Reduce -0.3% |
| UEC Uranium Energy Corp. | 0.00% | 20,950 | $245K | Reduce -6.2% |
| PPL PPL Corp. | 0.00% | 6,966 | $244K | Add +4.6% |
| HCA HCA Healthcare Inc. | 0.00% | 522 | $244K | Add +1.4% |
| APG Api Group Corp. | 0.00% | 6,346 | $243K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4,870 | $242K | Add +26.2% |
| AMLP Alerian MLP ETF | 0.00% | 5,135 | $241K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 16,033 | $241K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 9,074 | $241K | New |
| BLD Topbuild Corp. | 0.00% | 576 | $240K | Reduce -25.1% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 3,345 | $240K | Reduce -15.8% |
| LECO Lincoln Electric Holdings | 0.00% | 990 | $237K | No change |
| ADC Agree Realty Corp. | 0.00% | 3,287 | $237K | Reduce -40.1% |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $237K | No change |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 26,163 | $236K | New |
| MATX Matson Inc. | 0.00% | 1,900 | $235K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 54,916 | $234K | Reduce -47.9% |
| VABK Virginia National Bankshares | 0.00% | 5,854 | $233K | Reduce -42.2% |
| TVTX Travere Therapeutics Inc. | 0.00% | 6,083 | $232K | Reduce -35.7% |
| IEX Idex Corp. | 0.00% | 1,301 | $232K | Reduce -30.9% |
| RVLV Revolve Group Inc. Class A | 0.00% | 7,618 | $230K | New |
| DTE DTE Energy Company | 0.00% | 1,781 | $230K | Reduce -10.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,017 | $230K | Reduce -0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,189 | $229K | New |
| BWA Borgwarner Inc. | 0.00% | 5,078 | $229K | Reduce -6.9% |
| BCAL California Bancorp | 0.00% | 12,248 | $229K | Reduce -13.6% |
| SLGN Silgan Holdings Inc. | 0.00% | 5,651 | $228K | Reduce -15.1% |
| FTV Fortive Corp. | 0.00% | 4,084 | $225K | Reduce -17.9% |
| ALLE Allegion PLC | 0.00% | 1,410 | $225K | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 8,247 | $224K | Add +51.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $224K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,102 | $224K | Reduce -2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3,311 | $223K | New |
| SKY Champion Homes Inc. | 0.00% | 2,637 | $223K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 1,654 | $222K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 375 | $222K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 13,758 | $221K | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.00% | 400 | $221K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 5,453 | $220K | New |
| WAT Waters Corp. | 0.00% | 578 | $220K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,307 | $219K | Reduce -67.3% |
| VTR Ventas Inc. | 0.00% | 2,830 | $219K | New |
| FSS Federal Signal Corp. | 0.00% | 2,011 | $218K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,242 | $218K | Reduce -0.5% |
| IWY iShares Russell Top 200 Grow | 0.00% | 783 | $217K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,385 | $215K | Reduce -1.0% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 7,284 | $213K | Reduce -0.1% |
| DG Dollar General Corp. | 0.00% | 1,600 | $212K | New |
| LAD Lithia Motors Inc. | 0.00% | 639 | $212K | Reduce -0.2% |
| APTV Aptiv PLC | 0.00% | 2,785 | $212K | Add +0.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,005 | $210K | Add +7.3% |
| FWRG First Watch Restaurant Group | 0.00% | 13,889 | $209K | Add +17.7% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 9,447 | $208K | New |
| KRYS Krystal Biotech Inc. | 0.00% | 840 | $207K | New |
| CYTK Cytokinetics Inc. | 0.00% | 3,249 | $206K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,924 | $205K | Reduce -1.3% |
| EA Electronic Arts Inc. | 0.00% | 1,000 | $204K | Reduce -30.2% |
| AVUV Avantis US Small Cap Value | 0.00% | 1,986 | $203K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 726 | $202K | New |
| HUM Humana Inc. | 0.00% | 789 | $202K | Reduce -13.1% |
| FIS Fidelity National Info Serv | 0.00% | 3,025 | $201K | Reduce -12.7% |
| ESI Element Solutions Inc. | 0.00% | 8,034 | $201K | No change |
| IBOC International Bancshares CRP | 0.00% | 3,020 | $201K | Reduce -0.3% |
| OCFC Oceanfirst Financial Corp. | 0.00% | 11,033 | $198K | Reduce -0.2% |
| DVAX Dynavax Technologies Corp. | 0.00% | 12,840 | $197K | Add +0.8% |
| COMP Compass Inc. Class A | 0.00% | 18,480 | $195K | Reduce -0.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 11,097 | $194K | Add +4.7% |
| GENI Genius Sports Ltd. | 0.00% | 17,010 | $187K | Add +0.7% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 100,000 | $161K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,377 | $147K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 15,800 | $132K | Reduce -0.6% |
| PASG Passage Bio Inc. | 0.00% | 10,750 | $127K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $118K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 14,100 | $93K | Reduce -0.5% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $59K | No change |
| CDXS Codexis Inc. | 0.00% | 13,620 | $22K | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $14K | No change |