| IVV iShares Core S&P 500 ETF | 12.28% | 1,507,059 | $1.1B | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.24% | 643 | $481.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.80% | 4,567,544 | $441.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.67% | 2,832,738 | $429.2M | Reduce -0.9% |
| AAPL Apple Inc. | 4.44% | 1,409,277 | $407.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 4,756,065 | $338.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.59% | 638,426 | $238.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.55% | 656,486 | $234.6M | Reduce -3.7% |
| CPNG Coupang Inc. | 2.16% | 11,409,025 | $198.2M | Reduce -2.3% |
| EIPX FT Energy Inc. Partners Strat | 1.67% | 4,912,761 | $153.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.53% | 591,388 | $141.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.52% | 697,152 | $139.5M | Add +0.3% |
| EPS Wisdomtree US Large Cap Fund | 1.50% | 1,778,576 | $138.4M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 1,725,716 | $133.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.29% | 336,941 | $119.1M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 1.26% | 708,529 | $116.0M | Add +1.6% |
| KRE SS SPDR S&P Regional Bank | 1.25% | 1,538,563 | $115.2M | Add +19.5% |
| KLAC KLA Corp. | 1.22% | 372,949 | $112.5M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.21% | 293,841 | $111.0M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 308,296 | $100.9M | Reduce -1.6% |
| WCMI FT WCM International ETF | 0.96% | 4,500,781 | $88.1M | Add +21.9% |
| JNJ Johnson & Johnson | 0.88% | 317,105 | $80.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.87% | 585,882 | $80.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.85% | 222,309 | $78.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.83% | 303,294 | $76.3M | Reduce -2.6% |
| MS Morgan Stanley | 0.78% | 344,567 | $72.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.72% | 564,893 | $66.4M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 632,314 | $65.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 423,945 | $62.9M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.67% | 57,923 | $61.7M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 285,781 | $60.8M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 120,252 | $60.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 77,057 | $52.9M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.56% | 401,189 | $51.6M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.55% | 285,400 | $50.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.55% | 341,880 | $50.1M | Reduce -2.4% |
| CBT Cabot Corp. | 0.53% | 531,539 | $48.3M | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.52% | 853,551 | $47.7M | Reduce -0.1% |
| V Visa Inc. Class A | 0.51% | 136,896 | $47.0M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 840,330 | $44.0M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 779,415 | $41.4M | Add +5.1% |
| LRCX Lam Research Corp. | 0.44% | 92,938 | $40.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.41% | 40,475 | $37.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 46,031 | $34.4M | Add +2.2% |
| KBWB Invesco KBW Bank ETF | 0.37% | 369,542 | $34.4M | Reduce -23.3% |
| RTX RTX Corp. | 0.37% | 178,211 | $33.8M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.35% | 354,249 | $32.1M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.34% | 73,010 | $31.5M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.34% | 26,639 | $31.3M | Reduce -1.5% |
| RGEF Rockefeller Global Eqty ETF | 0.33% | 870,095 | $30.4M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 59,411 | $29.8M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.32% | 74,451 | $29.6M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.32% | 57,403 | $29.5M | Reduce -1.8% |
| AXP American Express Co. | 0.31% | 85,460 | $28.9M | Reduce -10.5% |
| PEP Pepsico Inc. | 0.30% | 201,877 | $27.3M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 26,787 | $27.1M | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.28% | 633,812 | $26.2M | Add +8889.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 76,649 | $26.1M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.28% | 293,950 | $25.8M | Add +1.6% |
| MCD McDonald's Corp. | 0.27% | 92,620 | $25.0M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.27% | 90,163 | $24.5M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 203,386 | $24.3M | Reduce -2.0% |
| STT State Street Corp. | 0.26% | 141,899 | $24.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 64,782 | $24.0M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 236,134 | $22.9M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 214,817 | $22.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.24% | 152,238 | $22.3M | Reduce -3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 407,888 | $22.3M | Reduce -4.0% |
| CVX Chevron Corp. | 0.24% | 131,671 | $21.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.24% | 38,654 | $21.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 360,282 | $21.5M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.23% | 146,197 | $20.9M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.22% | 90,262 | $20.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 71,580 | $20.1M | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.21% | 87,471 | $19.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 46,406 | $19.3M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.21% | 70,518 | $19.1M | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 129,159 | $18.4M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.20% | 106,270 | $18.1M | Add +0.4% |
| AMGN Amgen Inc. | 0.20% | 49,645 | $18.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.19% | 216,812 | $17.6M | Reduce -2.3% |
| WMT Walmart Inc. | 0.19% | 155,179 | $17.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.18% | 13,964 | $16.7M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.18% | 14,161 | $16.3M | Add +4.5% |
| GLD SPDR Gold Shares | 0.18% | 44,006 | $16.2M | Reduce -1.5% |
| FAST Fastenal Co. | 0.17% | 333,967 | $16.0M | Reduce -4.7% |
| MTD Mettler-Toledo International | 0.17% | 12,457 | $15.9M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 311,026 | $15.7M | Add +5.5% |
| ECL Ecolab Inc. | 0.16% | 53,701 | $15.0M | Add +0.3% |
| LIN Linde PLC | 0.15% | 27,423 | $14.2M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 171,159 | $14.2M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.15% | 14,211 | $13.9M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.15% | 31,423 | $13.4M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 32,492 | $13.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.14% | 44,289 | $13.2M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.14% | 121,071 | $13.0M | Add +16.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 81,316 | $12.9M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.14% | 58,277 | $12.8M | Reduce -2.1% |
| SYK Stryker Corp. | 0.14% | 39,970 | $12.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.13% | 124,743 | $12.4M | Add +195.7% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 136,251 | $12.1M | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.13% | 46,309 | $12.1M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 231,332 | $11.8M | Reduce -26.8% |
| SPGI S&P Global Inc. | 0.12% | 28,159 | $11.5M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 135,607 | $11.2M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.12% | 120,414 | $11.1M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 160,095 | $11.0M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 111,094 | $10.9M | Add +1.8% |
| BAC Bank of America Corp. | 0.12% | 189,618 | $10.8M | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.12% | 369,042 | $10.7M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 28,237 | $10.6M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 84,585 | $10.5M | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 115,891 | $10.5M | Reduce -7.7% |
| TD Toronto-Dominion Bank | 0.11% | 85,740 | $10.4M | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 34,618 | $10.1M | Add +0.9% |
| EZU iShares MSCI Eurozone ETF | 0.11% | 144,621 | $10.1M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 101,895 | $9.8M | Reduce -1.5% |
| CB Chubb Ltd. | 0.11% | 28,501 | $9.7M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 19,400 | $9.6M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.10% | 104,264 | $9.6M | Reduce -4.6% |
| MMM 3M Co. | 0.10% | 57,032 | $9.2M | Reduce -3.6% |
| IWV iShares Russell 3000 ETF | 0.10% | 20,818 | $8.9M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 29,126 | $8.8M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 56,050 | $8.8M | Reduce -0.3% |
| DHR Danaher Corp. | 0.10% | 45,931 | $8.7M | Reduce -8.2% |
| GD General Dynamics Corp. | 0.09% | 23,699 | $8.4M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.09% | 14,292 | $8.3M | Add +16.9% |
| PSA Public Storage | 0.09% | 25,801 | $8.2M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 26,738 | $8.0M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 19,973 | $7.9M | Reduce -2.4% |
| AMT American Tower Corp. | 0.08% | 46,225 | $7.6M | Reduce -6.8% |
| CVS CVS Health Corp. | 0.08% | 71,898 | $7.4M | Reduce -5.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 47,417 | $7.4M | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 0.08% | 14,305 | $7.3M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.08% | 99,280 | $7.3M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.08% | 38,356 | $7.1M | Reduce -2.6% |
| PM Philip Morris International | 0.08% | 38,872 | $7.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.08% | 9,702 | $7.0M | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 120,039 | $6.9M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 14,251 | $6.8M | Add +6.3% |
| GLW Corning Inc. | 0.07% | 26,410 | $6.7M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.07% | 29,824 | $6.7M | Add +3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 143,411 | $6.7M | Reduce -0.9% |
| HONA Honeywell Aerospace Inc. | 0.07% | 29,824 | $6.6M | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.07% | 36,710 | $6.5M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 8,501 | $6.5M | Reduce -2.2% |
| DE Deere & Co. | 0.07% | 10,217 | $6.5M | Reduce -1.3% |
| INTC Intel Corp. | 0.07% | 44,419 | $6.2M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.07% | 6,383 | $6.1M | Reduce -0.3% |
| AMCR Amcor PLC | 0.07% | 141,483 | $6.1M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 80,076 | $6.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.07% | 14,390 | $6.1M | Add +0.9% |
| PFE Pfizer Inc. | 0.07% | 251,314 | $6.1M | Reduce -14.6% |
| CNQ Canadian Natural Resources | 0.06% | 150,539 | $5.9M | Reduce -4.4% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 98,821 | $5.9M | Reduce -6.2% |
| ROK Rockwell Automation Inc. | 0.06% | 11,904 | $5.9M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 60,656 | $5.8M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.06% | 63,849 | $5.8M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.06% | 76,182 | $5.8M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 24,281 | $5.7M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.06% | 11,269 | $5.7M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 178,765 | $5.7M | Reduce -14.4% |
| PWR Quanta Services Inc. | 0.06% | 7,752 | $5.6M | Reduce -15.2% |
| SNA Snap-on Inc. | 0.06% | 13,806 | $5.6M | Reduce -8.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 65,466 | $5.5M | Add +3.7% |
| SBUX Starbucks Corp. | 0.06% | 52,282 | $5.3M | Reduce -4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 112,698 | $5.3M | No change |
| DOV Dover Corp. | 0.06% | 23,492 | $5.3M | Reduce -9.0% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 33,208 | $5.3M | Reduce -4.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 101,644 | $5.2M | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.06% | 8,318 | $5.2M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.06% | 17,120 | $5.1M | Reduce -7.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 65,889 | $5.0M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 12,602 | $5.0M | Add +6.9% |
| GWW WW Grainger Inc. | 0.05% | 3,683 | $5.0M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.05% | 10,151 | $5.0M | Reduce -9.9% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 66,045 | $5.0M | Reduce -1.3% |
| CVLC Calvert US L-C CR Resp Index | 0.05% | 50,735 | $4.8M | Reduce -0.6% |
| SYY Sysco Corp. | 0.05% | 57,314 | $4.8M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 37,300 | $4.6M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 92,312 | $4.6M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.05% | 14,487 | $4.6M | Reduce -1.0% |
| ROST Ross Stores Inc. | 0.05% | 21,218 | $4.5M | Reduce -0.8% |
| AFL Aflac Inc. | 0.05% | 38,282 | $4.5M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.05% | 57,632 | $4.5M | Reduce -3.4% |
| WM Waste Management Inc. | 0.05% | 19,849 | $4.4M | Add +1.0% |
| WSO Watsco Inc. | 0.05% | 10,600 | $4.4M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 37,504 | $4.4M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.05% | 60,274 | $4.3M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.05% | 22,585 | $4.3M | Reduce -15.2% |
| CRM Salesforce Inc. | 0.05% | 27,444 | $4.3M | Reduce -19.9% |
| C Citigroup Inc. | 0.05% | 30,325 | $4.2M | Add +0.5% |
| CI The Cigna Group | 0.05% | 15,223 | $4.2M | Reduce -3.4% |
| AR Antero Resources Corp. | 0.05% | 118,703 | $4.2M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.05% | 57,670 | $4.2M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.04% | 50,065 | $4.1M | Add +10.9% |
| HSY The Hershey Co. | 0.04% | 23,572 | $4.1M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 42,732 | $4.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,484 | $4.0M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 157,722 | $3.9M | Add +11.9% |
| CGW Invesco S&P Global Water Ind | 0.04% | 59,787 | $3.9M | Reduce -4.7% |
| XYL Xylem Inc. | 0.04% | 33,204 | $3.9M | Add +3.9% |
| MAR Marriott International Class A | 0.04% | 10,532 | $3.9M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.04% | 90,415 | $3.8M | Reduce -13.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,881 | $3.7M | Reduce -10.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 5,274 | $3.7M | Reduce -3.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 22,755 | $3.7M | Reduce -7.2% |
| OTF Blue Owl Technology Finance | 0.04% | 354,541 | $3.7M | Add +46.3% |
| ALL Allstate Corp. | 0.04% | 15,110 | $3.6M | Reduce -0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 81,670 | $3.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 128,394 | $3.4M | Add +20.4% |
| USB US Bancorp | 0.04% | 56,103 | $3.4M | Reduce -8.2% |
| RVMD Revolution Medicines Inc. | 0.04% | 17,991 | $3.4M | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 26,462 | $3.3M | Add +30.3% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 49,300 | $3.3M | Reduce -10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 69,163 | $3.3M | Reduce -23.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 24,731 | $3.3M | Reduce -0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 24,856 | $3.2M | Add +8.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 6,101 | $3.2M | Reduce -9.6% |
| PSLV Sprott Physical Silver Trust | 0.03% | 170,030 | $3.2M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 29,016 | $3.2M | Add +1.9% |
| AEP American Electric Power | 0.03% | 23,267 | $3.2M | Add +3.5% |
| PHYS Sprott Physical Gold Trust | 0.03% | 103,625 | $3.1M | No change |
| SUB iShares Short-Term National | 0.03% | 29,341 | $3.1M | Add +11.6% |
| ROP Roper Technologies Inc. | 0.03% | 9,145 | $3.1M | Reduce -12.3% |
| NYT New York Times Co. Class A | 0.03% | 44,045 | $3.1M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 38,181 | $3.1M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.03% | 16,506 | $3.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 52,004 | $3.0M | Add +36.1% |
| ACN Accenture PLC Class A | 0.03% | 24,106 | $3.0M | Reduce -25.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 63,261 | $3.0M | No change |
| LNG Cheniere Energy Inc. | 0.03% | 12,261 | $2.9M | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 24,134 | $2.9M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 6,368 | $2.9M | Reduce -3.3% |
| SNPS Synopsys Inc. | 0.03% | 6,268 | $2.8M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 44,328 | $2.8M | Add +2.3% |
| JCI Johnson Controls Internation | 0.03% | 19,042 | $2.8M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 47,161 | $2.8M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,594 | $2.7M | Reduce -2.1% |
| ARM Arm Holdings PLC-ADR | 0.03% | 7,648 | $2.7M | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.03% | 27,575 | $2.6M | Reduce -2.8% |
| PLD Prologis Inc. | 0.03% | 19,016 | $2.6M | Reduce -7.3% |
| ETR Entergy Corp. | 0.03% | 22,297 | $2.6M | Reduce -12.7% |
| MDT Medtronic PLC | 0.03% | 32,068 | $2.5M | Reduce -32.5% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 24,756 | $2.5M | Reduce -16.5% |
| CBOE Cboe Global Markets Inc. | 0.03% | 10,274 | $2.5M | Reduce -9.2% |
| BN Brookfield Corp. | 0.03% | 58,526 | $2.5M | Reduce -5.9% |
| ULS Ul Solutions Inc. Class A | 0.03% | 24,390 | $2.5M | Add +16.9% |
| CARY Angel Oak Income ETF | 0.03% | 118,877 | $2.5M | Add +1.5% |
| HPE Hewlett Packard Enterprise | 0.03% | 54,240 | $2.4M | Reduce -46.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 48,293 | $2.4M | Add +7.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 19,769 | $2.4M | Reduce -7.2% |
| XLF SS Financial Select Sector | 0.03% | 45,196 | $2.4M | Reduce -41.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 32,003 | $2.4M | Reduce -0.4% |
| MCK McKesson Corp. | 0.03% | 3,171 | $2.4M | Add +19.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 21,654 | $2.4M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,200 | $2.4M | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 0.03% | 10,026 | $2.4M | Add +10.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 29,799 | $2.4M | Add +7.4% |
| LDOS Leidos Holdings Inc. | 0.03% | 22,926 | $2.4M | Reduce -40.5% |
| BSX Boston Scientific Corp. | 0.03% | 54,971 | $2.3M | Add +161.8% |
| TER Teradyne Inc. | 0.03% | 4,835 | $2.3M | Reduce -1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 47,050 | $2.3M | Reduce -3.6% |
| CMI Cummins Inc. | 0.03% | 3,241 | $2.3M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 17,900 | $2.3M | Reduce -3.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 98,288 | $2.3M | Add +17.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 28,615 | $2.3M | Add +5.9% |
| CCJ Cameco Corp. | 0.02% | 22,041 | $2.2M | Reduce -10.6% |
| CFG Citizens Financial Group | 0.02% | 31,663 | $2.2M | Add +3.8% |
| INTU Intuit Inc. | 0.02% | 8,472 | $2.2M | Reduce -12.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 79,357 | $2.2M | Reduce -6.4% |
| MNST Monster Beverage Corp. | 0.02% | 22,777 | $2.2M | Add +12.3% |
| VPU Vanguard Utilities ETF | 0.02% | 11,000 | $2.2M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.02% | 10,364 | $2.1M | Reduce -20.1% |
| PNC PNC Financial Services Group | 0.02% | 8,505 | $2.1M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 39,708 | $2.1M | Add +3.3% |
| CSX CSX Corp. | 0.02% | 43,661 | $2.1M | Reduce -3.7% |
| PAYX Paychex Inc. | 0.02% | 20,719 | $2.0M | Add +3.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 8,416 | $2.0M | Reduce -1.5% |
| VRP Invesco Variable Rate Prefer | 0.02% | 82,471 | $2.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 51,551 | $2.0M | Reduce -1.4% |
| BE Bloom Energy Corp. Class A | 0.02% | 6,585 | $2.0M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.02% | 48,545 | $2.0M | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 5,781 | $2.0M | Reduce -9.6% |
| PSQ Proshares Short QQQ | 0.02% | 79,425 | $2.0M | Reduce -59.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 82,199 | $2.0M | Reduce -3.6% |
| FIW First Trust Water ETF | 0.02% | 17,979 | $2.0M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 23,809 | $2.0M | Add +2.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 14,499 | $2.0M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 5,898 | $1.9M | Reduce -12.7% |
| T AT&T Inc. | 0.02% | 94,023 | $1.9M | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.02% | 12,639 | $1.9M | Add +13.1% |
| TMUS T-Mobile US Inc. | 0.02% | 11,451 | $1.9M | Add +4.4% |
| XLE SS Energy Select Sector | 0.02% | 36,006 | $1.9M | No change |
| PCAR Paccar Inc. | 0.02% | 15,769 | $1.9M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 22,084 | $1.9M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 7,721 | $1.9M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.02% | 580 | $1.9M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.02% | 11,846 | $1.9M | No change |
| CCK Crown Holdings Inc. | 0.02% | 16,417 | $1.8M | Add +0.8% |
| TFC Truist Financial Corp. | 0.02% | 36,766 | $1.8M | Add +31.5% |
| MSCI MSCI Inc. | 0.02% | 3,245 | $1.8M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 20,972 | $1.8M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 25,131 | $1.8M | Reduce -10.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,334 | $1.8M | Add +5.7% |
| BR Broadridge Financial Solutio | 0.02% | 13,029 | $1.8M | Add +18.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 6,623 | $1.8M | Reduce -5.6% |
| B Barrick Mining Corp. | 0.02% | 48,405 | $1.8M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,580 | $1.7M | No change |
| AEIS Advanced Energy Industries | 0.02% | 4,659 | $1.7M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 11,059 | $1.7M | Add +14.0% |
| VFH Vanguard Financials ETF | 0.02% | 12,945 | $1.7M | Reduce -1.2% |
| URI United Rentals Inc. | 0.02% | 1,497 | $1.7M | Reduce -0.2% |
| VLTO Veralto Corp. | 0.02% | 19,115 | $1.7M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.02% | 23,564 | $1.7M | Reduce -7.4% |
| NTRS Northern Trust Corp. | 0.02% | 9,728 | $1.7M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.02% | 13,291 | $1.7M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 11,424 | $1.7M | Add +2.4% |
| CTAS Cintas Corp. | 0.02% | 9,827 | $1.7M | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.02% | 7,247 | $1.7M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 28,712 | $1.7M | Add +11.7% |
| FFIV F5 Inc. | 0.02% | 3,977 | $1.7M | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.02% | 52,307 | $1.7M | Reduce -12.4% |
| MLM Martin Marietta Materials | 0.02% | 2,847 | $1.6M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 4,369 | $1.6M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 16,207 | $1.6M | Add +0.6% |
| FITB Fifth Third Bancorp | 0.02% | 28,942 | $1.6M | Reduce -6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 35,115 | $1.6M | No change |
| DHI D.R. Horton Inc. | 0.02% | 9,789 | $1.6M | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 28,865 | $1.6M | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 3,627 | $1.6M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 14,025 | $1.6M | Reduce -0.2% |
| CEG Constellation Energy | 0.02% | 6,337 | $1.6M | Add +1.3% |
| TIPZ PIMCO Broad US Tips Index | 0.02% | 30,000 | $1.6M | Add +50.0% |
| DDOG Datadog Inc. Class A | 0.02% | 6,021 | $1.6M | Add +0.7% |
| VMC Vulcan Materials Co. | 0.02% | 5,298 | $1.6M | Add +0.0% |
| BA The Boeing Co. | 0.02% | 7,173 | $1.6M | Add +6.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,381 | $1.6M | Add +5.9% |
| ENSG The Ensign Group Inc. | 0.02% | 9,658 | $1.5M | Add +0.4% |
| GPC Genuine Parts Co. | 0.02% | 13,070 | $1.5M | Add +25.8% |
| TGT Target Corp. | 0.02% | 11,790 | $1.5M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 10,826 | $1.5M | Reduce -0.4% |
| INBK First Internet Bancorp | 0.02% | 54,828 | $1.5M | Reduce -15.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 6,164 | $1.5M | No change |
| APP AppLovin Corp. Class A | 0.02% | 2,920 | $1.5M | Reduce -9.4% |
| FCN Fti Consulting Inc. | 0.02% | 10,001 | $1.5M | Reduce -16.7% |
| TRV The Travelers Cos Inc. | 0.02% | 4,507 | $1.5M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.02% | 5,912 | $1.5M | Add +18.7% |
| PSX Phillips 66 | 0.02% | 8,716 | $1.5M | Reduce -0.5% |
| EBAY eBay Inc. | 0.02% | 13,150 | $1.5M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 59,738 | $1.5M | Reduce -29.7% |
| GM General Motors Co. | 0.02% | 19,003 | $1.5M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.02% | 9,101 | $1.5M | Add +0.6% |
| STX Seagate Technology Holdings | 0.02% | 1,487 | $1.4M | New |
| MO Altria Group Inc. | 0.02% | 19,891 | $1.4M | Reduce -2.7% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 34,406 | $1.4M | No change |
| BX Blackstone Inc. | 0.02% | 11,903 | $1.4M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.02% | 58,939 | $1.4M | No change |
| BKMI BNY Mellon Muni Int ETF | 0.02% | 52,360 | $1.4M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 16,464 | $1.4M | Reduce -0.0% |
| QSR Restaurant Brands Intern | 0.01% | 18,843 | $1.4M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 8,697 | $1.3M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.01% | 24,865 | $1.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 3,674 | $1.3M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 5,824 | $1.3M | Add +34.4% |
| FSLR First Solar Inc. | 0.01% | 5,653 | $1.3M | Add +2.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 13,510 | $1.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,977 | $1.3M | Reduce -5.8% |
| MTSI Macom Technology Solutions H | 0.01% | 3,401 | $1.3M | Reduce -12.4% |
| NEM Newmont Corp. | 0.01% | 13,834 | $1.3M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.01% | 6,387 | $1.3M | Add +9.4% |
| EPD Enterprise Products Partners | 0.01% | 34,365 | $1.3M | No change |
| AZN Astrazeneca PLC | 0.01% | 6,755 | $1.3M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 7,563 | $1.3M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. | 0.01% | 8,660 | $1.3M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.01% | 16,820 | $1.3M | Reduce -2.6% |
| NEU Newmarket Corp. | 0.01% | 1,580 | $1.3M | No change |
| FICO Fair Isaac Corp. | 0.01% | 1,041 | $1.2M | Reduce -12.7% |
| CNC Centene Corp. | 0.01% | 19,240 | $1.2M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.01% | 8,105 | $1.2M | Reduce -50.5% |
| SO The Southern Co. | 0.01% | 12,781 | $1.2M | Add +0.5% |
| TTE Totalenergies SE | 0.01% | 15,689 | $1.2M | Reduce -4.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 38,431 | $1.2M | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 6,735 | $1.2M | Reduce -26.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 32,170 | $1.2M | No change |
| TBLL Invesco Short Term Treasury | 0.01% | 11,227 | $1.2M | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 50,000 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 20,241 | $1.2M | Reduce -8.5% |
| VYGR Voyager Therapeutics Inc. | 0.01% | 334,397 | $1.2M | No change |
| CPAY Corpay Inc. | 0.01% | 3,505 | $1.2M | Reduce -11.3% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 28,840 | $1.2M | No change |
| ABCB Ameris Bancorp | 0.01% | 12,863 | $1.2M | Add +10.0% |
| BAP Credicorp Ltd. | 0.01% | 2,944 | $1.1M | Add +0.1% |
| SEI Solaris Energy Infrastructur | 0.01% | 14,087 | $1.1M | Add +1.3% |
| EOG EOG Resources Inc. | 0.01% | 8,737 | $1.1M | Reduce -1.2% |
| EBC Eastern Bankshares Inc. | 0.01% | 50,759 | $1.1M | Add +25.1% |
| SRE Sempra | 0.01% | 12,150 | $1.1M | Add +10.5% |
| MBB iShares MBS ETF | 0.01% | 11,857 | $1.1M | Reduce -6.0% |
| KR Kroger Co. | 0.01% | 20,015 | $1.1M | Reduce -10.0% |
| SLV iShares Silver Trust | 0.01% | 20,759 | $1.1M | No change |
| EQIX Equinix Inc. | 0.01% | 1,055 | $1.1M | Reduce -1.5% |
| VAW Vanguard Materials ETF | 0.01% | 4,783 | $1.1M | Reduce -1.6% |
| COP Conocophillips | 0.01% | 10,491 | $1.1M | Reduce -7.6% |
| ORI Old Republic Intl Corp. | 0.01% | 26,407 | $1.1M | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 10,128 | $1.1M | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.01% | 14,611 | $1.1M | Add +0.0% |
| CMS CMS Energy Corp. | 0.01% | 13,996 | $1.1M | Add +0.0% |
| PPG PPG Industries Inc. | 0.01% | 8,767 | $1.1M | Reduce -11.2% |
| CRS Carpenter Technology | 0.01% | 1,716 | $1.1M | Reduce -21.8% |
| CME Cme Group Inc. | 0.01% | 4,765 | $1.1M | Add +35.3% |
| FDX FedEx Corp. | 0.01% | 3,307 | $1.0M | Reduce -13.0% |
| LNT Alliant Energy Corp. | 0.01% | 13,569 | $1.0M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.01% | 4,195 | $1.0M | Add +193.8% |
| VNOM Viper Energy Inc. Class A | 0.01% | 24,233 | $1.0M | No change |
| ICLN iShares Global Clean Energy | 0.01% | 49,290 | $1.0M | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 11,137 | $1.0M | Add +4.5% |
| RKT Rocket Cos Inc. Class A | 0.01% | 63,897 | $1.0M | Add +61.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 35,087 | $1.0M | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.01% | 4,868 | $1.0M | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 723 | $999K | Add +1.0% |
| CASY Casey's General Stores Inc. | 0.01% | 1,248 | $992K | Add +9.8% |
| WY Weyerhaeuser Co. | 0.01% | 40,962 | $981K | Add +43.6% |
| DUK Duke Energy Corp. | 0.01% | 7,727 | $978K | Reduce -25.9% |
| SPXC SPX Technologies Inc. | 0.01% | 3,980 | $976K | Reduce -12.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,073 | $976K | New |
| GAP The Gap Inc. | 0.01% | 52,231 | $976K | Reduce -35.4% |
| VIAV Viavi Solutions Inc. | 0.01% | 20,376 | $973K | Reduce -28.2% |
| NXPI NXP Semiconductors NV | 0.01% | 3,436 | $966K | Reduce -2.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 16,794 | $957K | No change |
| RBC RBC Bearings Inc. | 0.01% | 1,485 | $956K | Reduce -11.0% |
| FISV Fiserv Inc. | 0.01% | 18,994 | $932K | Reduce -20.3% |
| COR Cencora Inc. | 0.01% | 3,286 | $930K | Reduce -6.5% |
| FBND Fidelity Total Bond ETF | 0.01% | 20,210 | $919K | Add +116.6% |
| FN Fabrinet | 0.01% | 1,634 | $918K | Add +91.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 17,837 | $911K | No change |
| SMTC Semtech Corp. | 0.01% | 5,620 | $910K | Reduce -4.9% |
| STE Steris PLC | 0.01% | 4,270 | $899K | Reduce -33.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,558 | $895K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 31,991 | $895K | Add +0.1% |
| EFX Equifax Inc. | 0.01% | 5,610 | $890K | Reduce -4.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 16,917 | $887K | Add +0.0% |
| SN Sharkninja Inc. | 0.01% | 5,801 | $883K | Add +74.4% |
| XLB SS Materials Select Sector | 0.01% | 17,325 | $881K | Add +20.1% |
| ALLY Ally Financial Inc. | 0.01% | 19,059 | $876K | Reduce -4.1% |
| BRO Brown & Brown Inc. | 0.01% | 13,507 | $866K | Reduce -29.9% |
| SCHR Schwab Intermediate-Term US | 0.01% | 35,076 | $865K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 8,568 | $864K | Add +20.8% |
| PGR Progressive Corp. | 0.01% | 3,942 | $861K | Reduce -30.0% |
| NOVT Novanta Inc. | 0.01% | 5,292 | $859K | Add +9.4% |
| FNWD Finward Bancorp | 0.01% | 23,330 | $858K | Add +140.8% |
| NDAQ Nasdaq Inc. | 0.01% | 10,881 | $858K | Reduce -1.1% |
| URA Global X Uranium ETF | 0.01% | 19,607 | $857K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 3,040 | $856K | Reduce -9.7% |
| KEY Keycorp | 0.01% | 36,889 | $850K | Add +19.9% |
| GPZ Vaneck Alt Asset Manager ETF | 0.01% | 39,633 | $850K | New |
| ARES Ares Management Corp. Class A | 0.01% | 7,604 | $846K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,045 | $838K | Reduce -10.2% |
| VLY Valley National Bancorp | 0.01% | 56,777 | $832K | Add +36.0% |
| WAT Waters Corp. | 0.01% | 2,210 | $829K | Reduce -18.3% |
| ELV Elevance Health Inc. | 0.01% | 2,140 | $828K | Reduce -4.0% |
| FNV Franco-Nevada Corp. | 0.01% | 3,936 | $821K | Add +4.7% |
| SNDK Sandisk Corp. | 0.01% | 360 | $819K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 1,541 | $816K | Reduce -9.6% |
| TKO Tko Group Holdings Inc. | 0.01% | 4,018 | $809K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,877 | $808K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.01% | 2,683 | $802K | Add +24.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,958 | $800K | Reduce -2.5% |
| ATR Aptargroup Inc. | 0.01% | 6,374 | $798K | Reduce -53.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 4,123 | $797K | Reduce -12.9% |
| SIL Global X Silver Miners ETF | 0.01% | 10,270 | $796K | No change |
| CBU Community Financial System I | 0.01% | 11,832 | $794K | Add +30.9% |
| SCHO Schwab Short-Term US Treas | 0.01% | 32,780 | $791K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 2,188 | $789K | No change |
| RSG Republic Services Inc. | 0.01% | 3,699 | $788K | Reduce -0.9% |
| FHN First Horizon Corp. | 0.01% | 30,711 | $787K | Add +25.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 9,505 | $786K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,071 | $785K | Reduce -0.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 26,773 | $781K | No change |
| FVCB Fvcbankcorp Inc. | 0.01% | 44,639 | $781K | Add +34.9% |
| LGND Ligand Pharmaceuticals | 0.01% | 2,471 | $781K | Add +6.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 8,904 | $775K | Reduce -9.9% |
| COF Capital One Financial Corp. | 0.01% | 3,860 | $774K | Add +1.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,595 | $762K | Reduce -15.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,456 | $760K | Add +3.3% |
| FLG Flagstar Bank NA | 0.01% | 50,633 | $756K | Add +47.7% |
| UMBF Umb Financial Corp. | 0.01% | 5,292 | $755K | Reduce -14.9% |
| HWC Hancock Whitney Corp. | 0.01% | 10,098 | $755K | Add +1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 14,138 | $754K | No change |
| Q Qnity Electronics Inc. | 0.01% | 4,617 | $754K | Reduce -5.6% |
| VDE Vanguard Energy ETF | 0.01% | 4,993 | $750K | Reduce -3.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 7,482 | $749K | Add +1.0% |
| SCI Service Corp. International | 0.01% | 9,845 | $748K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 13,152 | $743K | Add +22.6% |
| VOTE TCW Transform 500 ETF | 0.01% | 8,420 | $742K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 884 | $742K | Reduce -50.8% |
| CGNX Cognex Corp. | 0.01% | 10,222 | $740K | Add +1.4% |
| AIRR First Trust Rba American Ind | 0.01% | 5,541 | $738K | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.01% | 1,730 | $733K | No change |
| ZION Zions Bancorp NA | 0.01% | 10,515 | $728K | Add +3.6% |
| GIS General Mills Inc. | 0.01% | 20,883 | $727K | Reduce -26.8% |
| COHR Coherent Corp. | 0.01% | 1,836 | $724K | Add +10.1% |
| CTVA Corteva Inc. | 0.01% | 8,543 | $724K | Add +7.8% |
| RY Royal Bank of Canada | 0.01% | 3,477 | $720K | No change |
| DCO Ducommun Inc. | 0.01% | 3,864 | $716K | Add +14.1% |
| WTRG Essential Utilities Inc. | 0.01% | 18,630 | $714K | Reduce -6.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 8,014 | $703K | Reduce -4.6% |
| CRH CRH PLC | 0.01% | 6,568 | $703K | Reduce -6.2% |
| CNOB Connectone Bancorp Inc. | 0.01% | 20,726 | $693K | Add +64.9% |
| FSS Federal Signal Corp. | 0.01% | 5,376 | $691K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 14,695 | $683K | Reduce -0.1% |
| BCAL California Bancorp | 0.01% | 32,650 | $680K | Add +11.5% |
| WEC WEC Energy Group Inc. | 0.01% | 5,802 | $678K | Add +17.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.01% | 9,054 | $677K | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,922 | $664K | Reduce -20.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 32,620 | $654K | Reduce -3.2% |
| VCYT Veracyte Inc. | 0.01% | 11,081 | $651K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,674 | $650K | Reduce -1.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 8,337 | $649K | New |
| GNRC Generac Holdings Inc. | 0.01% | 2,214 | $648K | Reduce -0.7% |
| GMED Globus Medical Inc. Class A | 0.01% | 8,181 | $646K | Add +7.6% |
| XLI SS Industrial Select Sector | 0.01% | 3,487 | $646K | Add +1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,704 | $644K | Add +1.5% |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $643K | No change |
| BMOP BNY Meln Munipl Opp ETF | 0.01% | 25,458 | $642K | Reduce -7.7% |
| ENTG Entegris Inc. | 0.01% | 3,540 | $637K | No change |
| BBIO Bridgebio Pharma Inc. | 0.01% | 8,537 | $636K | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.01% | 5,560 | $635K | Reduce -10.3% |
| MELI MercadoLibre Inc. | 0.01% | 373 | $633K | Reduce -16.2% |
| CP Canadian Pacific Kansas City | 0.01% | 7,261 | $629K | Reduce -1.1% |
| GL Globe Life Inc. | 0.01% | 3,505 | $626K | Reduce -41.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 10,275 | $623K | Reduce -38.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 24,152 | $618K | Reduce -5.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 6,922 | $613K | Reduce -37.1% |
| PFGC Performance Food Group Co. | 0.01% | 5,484 | $613K | No change |
| TILE Interface Inc. | 0.01% | 17,060 | $611K | Add +33.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 6,138 | $609K | Reduce -8.5% |
| IDA Idacorp Inc. | 0.01% | 4,025 | $609K | Add +0.5% |
| CECO Ceco Environmental Corp. | 0.01% | 6,707 | $609K | New |
| BG Bunge Global SA | 0.01% | 5,701 | $608K | Reduce -4.6% |
| PAYC Paycom Software Inc. | 0.01% | 4,830 | $607K | Reduce -8.4% |
| MLPX Global X MLP & Energy Infras | 0.01% | 8,198 | $604K | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 10,664 | $599K | No change |
| GBCI Glacier Bancorp Inc. | 0.01% | 11,578 | $597K | Reduce -0.1% |
| HOMB Home Bancshares Inc. | 0.01% | 20,790 | $594K | Add +36.9% |
| PEG Public Service Enterprise GP | 0.01% | 7,291 | $592K | Reduce -2.6% |
| AME Ametek Inc. | 0.01% | 2,433 | $589K | Add +2.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 7,399 | $587K | No change |
| A Agilent Technologies Inc. | 0.01% | 4,409 | $586K | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,153 | $582K | No change |
| LUV Southwest Airlines Co. | 0.01% | 11,314 | $582K | Reduce -37.8% |
| LOPE Grand Canyon Education Inc. | 0.01% | 4,064 | $582K | Add +0.2% |
| USCB Uscb Financial Holdings Inc. | 0.01% | 28,414 | $581K | Add +27.1% |
| NEO Neogenomics Inc. | 0.01% | 39,788 | $581K | Add +4.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 11,018 | $580K | Reduce -13.8% |
| TDG Transdigm Group Inc. | 0.01% | 435 | $579K | Add +10.4% |
| POWL Powell Industries Inc. | 0.01% | 2,017 | $578K | Reduce -58.3% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 14,505 | $577K | Reduce -3.6% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 22,201 | $573K | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,378 | $572K | Reduce -4.0% |
| SF Stifel Financial Corp. | 0.01% | 8,198 | $572K | Reduce -0.1% |
| BIZD Vaneck BDC Income ETF | 0.01% | 45,016 | $570K | Add +44.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 7,402 | $568K | Reduce -7.1% |
| RMD Resmed Inc. | 0.01% | 2,913 | $568K | Reduce -55.8% |
| HLN Haleon PLC-ADR | 0.01% | 60,765 | $567K | Reduce -10.6% |
| PB Prosperity Bancshares Inc. | 0.01% | 7,763 | $567K | Add +24.3% |
| IBB iShares Biotechnology ETF | 0.01% | 2,970 | $565K | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,810 | $564K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 6,476 | $562K | Add +6.4% |
| LGN Legence Corp. Class A | 0.01% | 6,579 | $561K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 4,514 | $557K | New |
| BKU Bankunited Inc. | 0.01% | 11,466 | $556K | Add +39.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,271 | $555K | Reduce -54.0% |
| FPX First Trust US Equity Opport | 0.01% | 2,679 | $552K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 5,000 | $547K | Reduce -50.0% |
| LEN Lennar Corp. Class A | 0.01% | 6,044 | $547K | Add +3.9% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 6,983 | $547K | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.01% | 3,108 | $546K | Add +2.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 19,488 | $543K | No change |
| GEHC GE Healthcare Technology | 0.01% | 8,460 | $542K | Add +20.8% |
| MTDR Matador Resources Co. | 0.01% | 10,821 | $539K | Reduce -3.8% |
| RHP Ryman Hospitality Properties | 0.01% | 4,177 | $537K | Add +21.9% |
| NVT Nvent Electric PLC | 0.01% | 3,162 | $536K | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.01% | 3,366 | $534K | Reduce -25.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,786 | $534K | Reduce -28.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 5,170 | $534K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 15,962 | $533K | Reduce -7.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,450 | $532K | Reduce -31.7% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,505 | $521K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 6,283 | $515K | Reduce -17.9% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,523 | $515K | No change |
| OKE Oneok Inc. | 0.01% | 5,922 | $515K | Add +13.1% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,156 | $514K | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,006 | $512K | Reduce -3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,941 | $511K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,341 | $508K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,605 | $505K | Reduce -1.8% |
| SSNC Ss&c Technologies Holdings | 0.01% | 8,093 | $502K | Reduce -1.7% |
| AON Aon PLC Class A | 0.01% | 1,514 | $502K | Reduce -6.8% |
| VOYA Voya Financial Inc. | 0.01% | 5,546 | $502K | Reduce -3.1% |
| RPM RPM International Inc. | 0.01% | 4,516 | $502K | Add +9.3% |
| STAG Stag Industrial Inc. | 0.01% | 13,170 | $501K | Reduce -4.1% |
| MSTR Strategy Inc. | 0.01% | 5,766 | $501K | Reduce -0.1% |
| EQT Eqt Corp. | 0.01% | 9,406 | $500K | Reduce -21.4% |
| RF Regions Financial Corp. | 0.01% | 16,554 | $500K | Reduce -24.7% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 136,555 | $500K | No change |
| HPQ HP Inc. | 0.01% | 22,629 | $496K | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 18,723 | $496K | New |
| SPOT Spotify Technology SA | 0.01% | 1,080 | $496K | Reduce -29.5% |
| TOL Toll Brothers Inc. | 0.01% | 3,005 | $495K | No change |
| CYTK Cytokinetics Inc. | 0.01% | 5,790 | $493K | Add +36.9% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 13,731 | $492K | No change |
| SOLV Solventum Corp. | 0.01% | 6,288 | $485K | Reduce -6.8% |
| CIEN Ciena Corp. | 0.01% | 983 | $482K | Reduce -11.8% |
| ITT Itt Inc. | 0.01% | 2,426 | $480K | Reduce -0.2% |
| EWBC East West Bancorp Inc. | 0.01% | 3,702 | $478K | Add +8.8% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,195 | $477K | No change |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $476K | No change |
| BP BP PLC-Spons ADR | 0.01% | 12,854 | $475K | Add +2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,042 | $475K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,754 | $474K | Reduce -13.8% |
| WST West Pharmaceutical Services | 0.01% | 1,318 | $473K | Reduce -14.5% |
| ODFL Old Dominion Freight Line | 0.01% | 2,183 | $473K | Add +1.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 12,631 | $473K | Add +34.7% |
| VVV Valvoline Inc. | 0.01% | 11,704 | $463K | Add +16.0% |
| EME Emcor Group Inc. | 0.01% | 557 | $462K | Add +0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,714 | $457K | No change |
| IDV iShares International Select | 0.01% | 10,992 | $455K | Reduce -1.4% |
| SILJ Amplify Junior Silver Miners | 0.00% | 17,497 | $454K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 8,949 | $453K | Add +1.4% |
| HUBB Hubbell Inc. | 0.00% | 855 | $447K | Add +1.9% |
| NDSN Nordson Corp. | 0.00% | 1,481 | $447K | Reduce -0.5% |
| UBS UBS Group AG-Reg | 0.00% | 9,013 | $447K | Reduce -0.3% |
| EMGF iShares Emerging Markets Equ | 0.00% | 6,045 | $443K | New |
| SKWD Skyward Specialty Insurance | 0.00% | 7,576 | $442K | Add +0.0% |
| PKG Packaging Corp. of America | 0.00% | 1,851 | $441K | No change |
| ALSN Allison Transmission Holding | 0.00% | 3,911 | $441K | Reduce -8.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 2,865 | $432K | No change |
| TRMB Trimble Inc. | 0.00% | 8,413 | $431K | Reduce -0.8% |
| CVLT Commvault Systems Inc. | 0.00% | 3,036 | $430K | Add +1.8% |
| CSTM Constellium SE | 0.00% | 13,491 | $430K | Add +0.2% |
| SHBI Shore Bancshares Inc. | 0.00% | 18,720 | $430K | Add +26.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 42,955 | $430K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,598 | $429K | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 9,392 | $426K | Reduce -3.1% |
| CCI Crown Castle Inc. | 0.00% | 5,615 | $425K | Reduce -7.6% |
| ES Eversource Energy | 0.00% | 5,867 | $424K | Add +4.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,112 | $422K | Reduce -6.4% |
| FIX Comfort Systems USA Inc. | 0.00% | 212 | $421K | Reduce -69.8% |
| HQY Healthequity Inc. | 0.00% | 4,645 | $420K | Add +26.1% |
| AVNT Avient Corp. | 0.00% | 11,340 | $419K | Add +0.0% |
| HLMN Hillman Solutions Corp. | 0.00% | 49,497 | $418K | Add +0.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 15,047 | $417K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,803 | $415K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.00% | 17,000 | $414K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,949 | $411K | Reduce -41.3% |
| IT Gartner Inc. | 0.00% | 3,145 | $408K | Reduce -11.1% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 3,401 | $406K | Reduce -6.2% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 5,376 | $405K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 2,083 | $403K | Add +9.0% |
| OWL Blue Owl Capital Inc. | 0.00% | 45,966 | $402K | Add +0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 12,992 | $401K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 526 | $399K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,000 | $397K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 12,401 | $396K | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 9,120 | $394K | Reduce -12.4% |
| HEI Heico Corp. | 0.00% | 1,102 | $393K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 11,477 | $390K | Reduce -17.5% |
| OMC Omnicom Group | 0.00% | 5,332 | $388K | Reduce -55.0% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 35,731 | $388K | Add +97.8% |
| CATY Cathay General Bancorp | 0.00% | 6,253 | $388K | Reduce -0.2% |
| CSW CSW Industrials Inc. | 0.00% | 1,387 | $386K | Add +9.0% |
| CNM Core & Main Inc. Class A | 0.00% | 7,999 | $386K | Reduce -9.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 14,712 | $386K | Add +38.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 5,674 | $385K | Reduce -21.2% |
| ATRC Atricure Inc. | 0.00% | 13,633 | $381K | Add +0.0% |
| KWR Quaker Chemical Corporation | 0.00% | 2,399 | $381K | Add +34.3% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.00% | 7,829 | $380K | Reduce -3.6% |
| CDRE Cadre Holdings Inc. | 0.00% | 13,305 | $379K | Add +35.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 7,513 | $379K | Reduce -72.8% |
| TTMI TTM Technologies | 0.00% | 2,022 | $378K | Reduce -30.7% |
| HDV iShares Core High Dividend E | 0.00% | 13,775 | $378K | Reduce -10.2% |
| VCEL Vericel Corp. | 0.00% | 8,477 | $377K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 14,423 | $374K | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3,662 | $374K | Reduce -4.7% |
| HLI Houlihan Lokey Inc. | 0.00% | 2,772 | $372K | Add +0.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 13,535 | $370K | Reduce -8.2% |
| BCPC Balchem Corp. | 0.00% | 2,185 | $369K | No change |
| AROC Archrock Inc. | 0.00% | 9,064 | $369K | New |
| DORM Dorman Products Inc. | 0.00% | 2,702 | $369K | No change |
| BALL Ball Corp. | 0.00% | 5,900 | $368K | Reduce -7.3% |
| ITRN Ituran Location and Control | 0.00% | 6,000 | $366K | No change |
| MATX Matson Inc. | 0.00% | 1,900 | $365K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 9,990 | $365K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 8,624 | $365K | Add +0.2% |
| WASH Washington Trust Bancorp | 0.00% | 9,969 | $364K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,626 | $364K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,459 | $363K | Reduce -3.6% |
| CACI Caci International Inc. Class A | 0.00% | 775 | $359K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,805 | $358K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $355K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 905 | $353K | Add +91.7% |
| MET Metlife Inc. | 0.00% | 4,164 | $352K | Reduce -4.8% |
| HUM Humana Inc. | 0.00% | 884 | $351K | New |
| SCCO Southern Copper Corp. | 0.00% | 2,014 | $351K | Add +0.7% |
| ACA Arcosa Inc. | 0.00% | 2,407 | $350K | Reduce -5.2% |
| INDA iShares MSCI India ETF | 0.00% | 7,060 | $349K | No change |
| TVTX Travere Therapeutics Inc. | 0.00% | 6,083 | $346K | New |
| ESI Element Solutions Inc. | 0.00% | 7,225 | $345K | Reduce -3.0% |
| AVY Avery Dennison Corp. | 0.00% | 2,124 | $345K | Add +0.4% |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,790 | $343K | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.00% | 943 | $342K | Reduce -14.5% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 6,065 | $340K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,707 | $340K | Reduce -1.3% |
| ITGR Integer Holdings Corp. | 0.00% | 3,627 | $339K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 6,018 | $338K | No change |
| RL Ralph Lauren Corp. | 0.00% | 842 | $338K | Add +22.2% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,005 | $338K | No change |
| CDW CDW Corp. | 0.00% | 2,395 | $337K | Reduce -26.9% |
| WDC Western Digital Corp. | 0.00% | 527 | $337K | New |
| PHM Pultegroup Inc. | 0.00% | 2,442 | $335K | Reduce -22.0% |
| TRI Thomson Reuters Corp. | 0.00% | 4,100 | $335K | Reduce -1.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $330K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,377 | $330K | Reduce -5.6% |
| IQLT iShares MSCI International Q | 0.00% | 6,624 | $328K | Reduce -4.3% |
| RGLD Royal Gold Inc. | 0.00% | 1,642 | $328K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 23,371 | $325K | Reduce -21.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,056 | $323K | Reduce -6.6% |
| RRC Range Resources Corp. | 0.00% | 8,693 | $323K | Reduce -0.0% |
| EVLN Eaton Vance Floating-Rate | 0.00% | 6,653 | $323K | No change |
| APO Apollo Global Management Inc. | 0.00% | 2,719 | $322K | Add +23.6% |
| JBL Jabil Inc. | 0.00% | 830 | $320K | Reduce -21.9% |
| DFIV Dimensional International Va | 0.00% | 5,924 | $320K | No change |
| MCO Moody's Corp. | 0.00% | 706 | $320K | Reduce -91.5% |
| PIPR Piper Sandler Cos | 0.00% | 4,419 | $320K | Add +0.6% |
| IRT Independence Realty Trust Inc. | 0.00% | 19,062 | $318K | Reduce -0.1% |
| JHG Janus Henderson Group PLC | 0.00% | 6,105 | $317K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,242 | $316K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,254 | $316K | Reduce -2.1% |
| HESM Hess Midstream LP Class A | 0.00% | 8,375 | $315K | Reduce -46.8% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,661 | $315K | Reduce -4.8% |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,299 | $314K | New |
| KRYS Krystal Biotech Inc. | 0.00% | 840 | $312K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 3,817 | $309K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 4,501 | $309K | Add +1.8% |
| PATK Patrick Industries Inc. | 0.00% | 3,419 | $307K | Reduce -2.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 8,250 | $306K | Add +0.0% |
| FULT Fulton Financial Corp. | 0.00% | 12,579 | $304K | Reduce -4.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,605 | $303K | Add +1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 14,997 | $298K | Reduce -12.5% |
| AVAV Aerovironment Inc. | 0.00% | 1,807 | $298K | Reduce -15.6% |
| IRON Disc Medicine Inc. | 0.00% | 4,051 | $296K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1,646 | $295K | Add +18.9% |
| KNX Knight-Swift Transportation | 0.00% | 3,793 | $295K | Reduce -62.7% |
| SBCF Seacoast Banking Corp. | 0.00% | 8,880 | $295K | Add +0.3% |
| FTV Fortive Corp. | 0.00% | 4,821 | $295K | Add +16.1% |
| COPX Global X Copper Miners ETF | 0.00% | 3,813 | $293K | Reduce -12.8% |
| BURL Burlington Stores Inc. | 0.00% | 923 | $292K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,400 | $292K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 2,775 | $290K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,750 | $290K | Reduce -9.9% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 2,531 | $290K | Reduce -3.3% |
| IEX Idex Corp. | 0.00% | 1,269 | $288K | Reduce -0.9% |
| SAIL Sailpoint Inc. | 0.00% | 19,503 | $286K | New |
| BCO The Brink's Co. | 0.00% | 3,015 | $285K | No change |
| BOW Bowhead Specialty Holdings I | 0.00% | 9,509 | $285K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,194 | $284K | Add +2.1% |
| COMP Compass Inc. Class A | 0.00% | 22,927 | $283K | Add +24.1% |
| IMAX Imax Corp. | 0.00% | 7,079 | $282K | Reduce -5.8% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 846 | $279K | Reduce -0.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 9,443 | $279K | New |
| ATI Ati Inc. | 0.00% | 1,414 | $279K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,766 | $277K | Add +16.9% |
| HMN Horace Mann Educators | 0.00% | 5,352 | $276K | Reduce -0.3% |
| INTA Intapp Inc. | 0.00% | 10,888 | $274K | No change |
| APG Api Group Corp. | 0.00% | 6,475 | $274K | Add +2.0% |
| VTR Ventas Inc. | 0.00% | 3,079 | $273K | Add +7.6% |
| ADSK Autodesk Inc. | 0.00% | 1,391 | $270K | Reduce -15.3% |
| JMBS Janus Henderson Mortg Backed | 0.00% | 5,998 | $270K | Add +27.9% |
| INDB Independent Bank Corp. | 0.00% | 3,195 | $267K | New |
| UI Ubiquiti Inc. | 0.00% | 500 | $267K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 10,000 | $267K | No change |
| AMLP Alerian MLP ETF | 0.00% | 5,135 | $266K | No change |
| SKY Champion Homes Inc. | 0.00% | 3,002 | $265K | Reduce -0.3% |
| BWA Borgwarner Inc. | 0.00% | 3,978 | $264K | Reduce -21.6% |
| LECO Lincoln Electric Holdings | 0.00% | 990 | $263K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 13,971 | $261K | Reduce -50.0% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 15,005 | $261K | Reduce -37.3% |
| VRSN Verisign Inc. | 0.00% | 1,038 | $261K | Add +1.1% |
| GPOR Gulfport Energy Corp. | 0.00% | 1,532 | $260K | Add +20.7% |
| AWK American Water Works Co. Inc. | 0.00% | 1,975 | $260K | Reduce -18.2% |
| BTI British American Tob-SP ADR | 0.00% | 4,203 | $260K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,752 | $259K | Reduce -3.3% |
| CHKP Check Point Software Tech | 0.00% | 1,967 | $259K | Add +0.7% |
| AORT Artivion Inc. | 0.00% | 11,498 | $258K | Add +40.7% |
| CVCO Cavco Industries Inc. | 0.00% | 419 | $257K | No change |
| BOTJ Bank of the James Financial | 0.00% | 10,048 | $256K | New |
| FDS Factset Research Systems Inc. | 0.00% | 1,114 | $256K | Add +7.4% |
| MKL Markel Group Inc. | 0.00% | 131 | $256K | Reduce -2.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 5,791 | $255K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3,791 | $255K | Reduce -0.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 18,432 | $254K | Reduce -10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,234 | $254K | New |
| CHDN Churchill Downs Inc. | 0.00% | 2,808 | $252K | Add +4.3% |
| ALGM Allegro Microsystems Inc. | 0.00% | 3,614 | $252K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 923 | $251K | Reduce -70.8% |
| DSGX The Descartes Systems Grp | 0.00% | 3,623 | $251K | New |
| ORA Ormat Technologies Inc. | 0.00% | 2,285 | $249K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 1,646 | $248K | Reduce -13.4% |
| AVUV Avantis US Small Cap Value | 0.00% | 1,986 | $248K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,242 | $247K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,517 | $247K | Reduce -50.9% |
| ALB Albemarle Corp. | 0.00% | 1,824 | $246K | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.00% | 2,291 | $246K | Reduce -11.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,307 | $246K | No change |
| ALLE Allegion PLC | 0.00% | 1,750 | $246K | Add +13.6% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 6,297 | $244K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 706 | $243K | Add +0.1% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 1,699 | $242K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 1,411 | $241K | New |
| UEC Uranium Energy Corp. | 0.00% | 22,515 | $240K | Add +7.5% |
| EXP Eagle Materials Inc. | 0.00% | 1,065 | $240K | Reduce -12.6% |
| MRNA Moderna Inc. | 0.00% | 3,412 | $239K | New |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 26,163 | $239K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1,952 | $239K | Reduce -4.5% |
| ROL Rollins Inc. | 0.00% | 5,663 | $236K | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,290 | $236K | Reduce -46.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,325 | $236K | New |
| LIT Global X Lithium & Battery T | 0.00% | 3,000 | $235K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 5,739 | $235K | Reduce -0.7% |
| PKW Invesco Buyback Achievers Et | 0.00% | 1,654 | $234K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 2,457 | $233K | Add +0.4% |
| DXCM Dexcom Inc. | 0.00% | 3,454 | $233K | Reduce -39.9% |
| PCOR Procore Technologies Inc. | 0.00% | 5,673 | $230K | New |
| IBOC International Bancshares CRP | 0.00% | 3,029 | $230K | Add +0.3% |
| UNFI United Natural Foods Inc. | 0.00% | 5,037 | $230K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 1,198 | $230K | New |
| CHRD Chord Energy Corp. | 0.00% | 2,004 | $229K | Add +0.6% |
| EA Electronic Arts Inc. | 0.00% | 1,117 | $229K | New |
| ALKT Alkami Technology Inc. | 0.00% | 12,600 | $228K | No change |
| BBT Beacon Financial Corp. | 0.00% | 7,478 | $228K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 783 | $228K | New |
| D Dominion Energy Inc. | 0.00% | 3,318 | $227K | New |
| VERA Vera Therapeutics Inc. | 0.00% | 5,259 | $226K | New |
| NXT Nextpower Inc. | 0.00% | 1,885 | $225K | New |
| SGDM Sprott Gold Miners ETF | 0.00% | 3,568 | $224K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,248 | $224K | Add +10.3% |
| PRU Prudential Financial Inc. | 0.00% | 2,057 | $222K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 2,686 | $221K | New |
| IP International Paper Co. | 0.00% | 5,739 | $219K | Reduce -70.1% |
| AZTA Azenta Inc. | 0.00% | 8,540 | $218K | New |
| APPF Appfolio Inc. Class A | 0.00% | 1,355 | $217K | Reduce -0.4% |
| CAC Camden National Corp. | 0.00% | 4,000 | $217K | New |
| SYNA Synaptics Inc. | 0.00% | 1,743 | $217K | New |
| OCFC Oceanfirst Financial Corp. | 0.00% | 11,084 | $216K | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.00% | 2,827 | $215K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 249 | $214K | Reduce -25.9% |
| CAH Cardinal Health Inc. | 0.00% | 895 | $213K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,367 | $211K | Reduce -14.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,276 | $210K | Reduce -10.3% |
| WELL Welltower Inc. | 0.00% | 924 | $210K | New |
| NTST Netstreit Corp. | 0.00% | 9,904 | $209K | New |
| KVUE Kenvue Inc. | 0.00% | 10,938 | $209K | New |
| DGII Digi International Inc. | 0.00% | 2,788 | $209K | New |
| CIB Grupo Cibest SA-ADR | 0.00% | 2,629 | $209K | New |
| TTEK Tetra Tech Inc. | 0.00% | 7,225 | $209K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 1,451 | $208K | New |
| BIIB Biogen Inc. | 0.00% | 959 | $207K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,542 | $204K | Reduce -7.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,179 | $203K | Add +1.8% |
| TPC Tutor Perini Corp. | 0.00% | 2,438 | $202K | New |
| AEE Ameren Corporation | 0.00% | 1,788 | $202K | New |
| PPL PPL Corp. | 0.00% | 5,531 | $201K | Reduce -14.8% |
| ON On Semiconductor | 0.00% | 2,125 | $201K | New |
| CLX Clorox Company | 0.00% | 2,103 | $201K | Add +7.0% |
| AGX Argan Inc. | 0.00% | 251 | $200K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 666 | $200K | Reduce -2.5% |
| PSCH Invesco S&P Smallcap Health | 0.00% | 3,825 | $200K | New |
| PFF iShares Preferred & Income S | 0.00% | 6,569 | $200K | Reduce -38.3% |
| BEP Brookfield Renewable Partner | 0.00% | 5,760 | $200K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14,319 | $191K | New |
| FWRG First Watch Restaurant Group | 0.00% | 13,901 | $179K | Add +0.1% |
| MMED Minimed Group Inc. | 0.00% | 11,500 | $172K | Reduce -21.4% |
| FTMS FR Short-Term Muni Inc. ETF | 0.00% | 15,751 | $157K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,377 | $151K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 15,800 | $145K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $121K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 100,000 | $114K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $53K | No change |
| PASG Passage Bio Inc. | 0.00% | 10,750 | $52K | No change |
| AIOT Powerfleet Inc. | 0.00% | 10,687 | $41K | New |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $13K | No change |