| NVDA Nvidia Corp. | 6.57% | 548,844 | $102.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.88% | 152,577 | $91.6M | Add +0.1% |
| NFLX Netflix Inc. | 4.54% | 59,070 | $70.8M | Reduce -0.0% |
| AAPL Apple Inc. | 4.49% | 275,067 | $70.0M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.10% | 258,415 | $63.9M | Reduce -40.5% |
| MSFT Microsoft Corp. | 4.02% | 121,033 | $62.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.75% | 240,671 | $58.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 74,513 | $49.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.24% | 143,128 | $34.9M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 98,021 | $32.2M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.91% | 40,526 | $29.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.82% | 128,917 | $28.3M | Add +2.1% |
| AVGO Broadcom Inc. | 1.57% | 74,054 | $24.4M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 1.55% | 117,200 | $24.2M | Reduce -52.0% |
| JPM JPMorgan Chase & Co. | 1.18% | 58,168 | $18.3M | Add +0.2% |
| TSLA Tesla Inc. | 1.15% | 40,421 | $18.0M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 54,271 | $15.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 56,810 | $10.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 175,946 | $10.5M | Add +5.8% |
| V Visa Inc. Class A | 0.65% | 29,613 | $10.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 18,164 | $9.1M | Add +5.0% |
| JNJ Johnson & Johnson | 0.57% | 47,938 | $8.9M | Add +3.3% |
| WMT Walmart Inc. | 0.53% | 79,962 | $8.2M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.49% | 13,520 | $7.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.49% | 33,022 | $7.6M | Add +3.5% |
| RACE Ferrari NV | 0.47% | 15,229 | $7.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.46% | 7,772 | $7.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 132,156 | $7.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 38,828 | $7.1M | Reduce -1.1% |
| IWC iShares Micro-Cap ETF | 0.45% | 47,097 | $7.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.43% | 98,031 | $6.7M | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 14,313 | $6.6M | No change |
| ORCL Oracle Corp. | 0.42% | 23,349 | $6.6M | Add +24.7% |
| HD Home Depot Inc. | 0.42% | 16,042 | $6.5M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.42% | 8,497 | $6.5M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 22,338 | $6.3M | Reduce -0.2% |
| NRG NRG Energy Inc. | 0.40% | 38,475 | $6.2M | Add +0.0% |
| VFH Vanguard Financials ETF | 0.40% | 47,294 | $6.2M | Add +0.5% |
| PM Philip Morris International | 0.40% | 38,041 | $6.2M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 44,053 | $6.1M | No change |
| MS Morgan Stanley | 0.39% | 37,974 | $6.0M | Add +0.5% |
| TDG Transdigm Group Inc. | 0.38% | 4,516 | $6.0M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 11,940 | $5.9M | Add +0.1% |
| AU Anglogold Ashanti PLC | 0.36% | 79,659 | $5.6M | No change |
| XOM Exxon Mobil Corp. | 0.35% | 47,710 | $5.4M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.32% | 114,858 | $5.0M | Add +2.7% |
| PFE Pfizer Inc. | 0.32% | 196,970 | $5.0M | Add +27.6% |
| CME Cme Group Inc. | 0.32% | 18,335 | $5.0M | Add +8.2% |
| CVX Chevron Corp. | 0.32% | 31,731 | $4.9M | Add +19.7% |
| AXP American Express Co. | 0.31% | 14,708 | $4.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 15,411 | $4.6M | Reduce -0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 104,729 | $4.6M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.29% | 22,387 | $4.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 13,250 | $4.6M | Add +47.6% |
| MO Altria Group Inc. | 0.29% | 68,997 | $4.6M | Add +2.3% |
| PRCT Procept Biorobotics Corp. | 0.28% | 122,389 | $4.4M | Add +0.3% |
| T AT&T Inc. | 0.28% | 152,775 | $4.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.27% | 13,752 | $4.2M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 9,257 | $4.1M | Reduce -15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 16,132 | $4.1M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.25% | 24,501 | $4.0M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 4,026 | $3.9M | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.25% | 35,021 | $3.9M | Add +9.2% |
| BX Blackstone Inc. | 0.25% | 22,420 | $3.8M | Add +8.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 8,111 | $3.8M | No change |
| PG The Procter & Gamble Co. | 0.24% | 24,658 | $3.8M | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,595 | $3.7M | Add +0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 125,518 | $3.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,443 | $3.7M | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 24,468 | $3.6M | No change |
| QCOM Qualcomm Inc. | 0.22% | 20,915 | $3.5M | Add +7.1% |
| S Sentinelone Inc. Class A | 0.22% | 197,123 | $3.5M | Reduce -52.7% |
| INTU Intuit Inc. | 0.21% | 4,880 | $3.3M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 28,986 | $3.2M | Reduce -0.3% |
| AER Aercap Holdings NV | 0.21% | 26,702 | $3.2M | No change |
| NOW ServiceNow Inc. | 0.21% | 3,500 | $3.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.20% | 25,472 | $3.2M | Add +0.5% |
| GEV GE Vernova Inc. | 0.20% | 5,121 | $3.1M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 33,995 | $3.1M | Add +27.4% |
| ABT Abbott Laboratories | 0.20% | 23,050 | $3.1M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.20% | 6,263 | $3.0M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.19% | 17,732 | $3.0M | Add +12.4% |
| DHR Danaher Corp. | 0.19% | 14,685 | $2.9M | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.19% | 12,292 | $2.9M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.19% | 34,493 | $2.9M | Add +19.2% |
| HWM Howmet Aerospace Inc. | 0.18% | 14,699 | $2.9M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.18% | 6,762 | $2.9M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.18% | 3,771 | $2.9M | Add +0.1% |
| O Realty Income Corp. | 0.18% | 46,783 | $2.8M | Add +9.0% |
| CRM Salesforce Inc. | 0.18% | 11,997 | $2.8M | Reduce -27.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 38,234 | $2.8M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.18% | 7,495 | $2.8M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.18% | 33,324 | $2.8M | Add +10.2% |
| BND Vanguard Total Bond Market | 0.18% | 37,495 | $2.8M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 28,028 | $2.7M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 9,095 | $2.7M | Add +1.5% |
| RDDT Reddit Inc. Class A | 0.17% | 11,554 | $2.7M | Add +2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 86,915 | $2.6M | No change |
| TXN Texas Instruments Inc. | 0.17% | 14,272 | $2.6M | Add +10.0% |
| LIN Linde PLC | 0.17% | 5,481 | $2.6M | Add +16.1% |
| BKNG Booking Holdings Inc. | 0.17% | 480 | $2.6M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.16% | 25,543 | $2.5M | Add +5.0% |
| PEP Pepsico Inc. | 0.16% | 17,841 | $2.5M | Add +32.5% |
| ADP Automatic Data Processing | 0.16% | 8,531 | $2.5M | Reduce -0.5% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 84,163 | $2.4M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.15% | 24,396 | $2.4M | Add +5.2% |
| SNPS Synopsys Inc. | 0.15% | 4,682 | $2.3M | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,744 | $2.3M | Add +1.9% |
| CAT Caterpillar Inc. | 0.14% | 4,730 | $2.3M | Add +10.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 27,673 | $2.2M | No change |
| AFG American Financial Group Inc. | 0.14% | 15,416 | $2.2M | Add +43.6% |
| LRCX Lam Research Corp. | 0.14% | 16,703 | $2.2M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 19,410 | $2.2M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,738 | $2.2M | Add +11.8% |
| PGR Progressive Corp. | 0.14% | 8,646 | $2.1M | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 11,665 | $2.1M | Add +31.7% |
| FAST Fastenal Co. | 0.13% | 42,421 | $2.1M | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 0.13% | 33,699 | $2.1M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 36,880 | $2.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,312 | $2.0M | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 8,399 | $2.0M | No change |
| SYK Stryker Corp. | 0.13% | 5,431 | $2.0M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.13% | 8,137 | $2.0M | Add +7.3% |
| KO The Coca-Cola Co. | 0.13% | 30,109 | $2.0M | Reduce -34.3% |
| SCHW Schwab (charles) Corp. | 0.13% | 20,815 | $2.0M | Add +4.6% |
| BSX Boston Scientific Corp. | 0.13% | 20,193 | $2.0M | Add +0.5% |
| SO The Southern Co. | 0.13% | 20,747 | $2.0M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 43,479 | $2.0M | Reduce -3.6% |
| PAYX Paychex Inc. | 0.13% | 15,369 | $1.9M | Add +8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 24,570 | $1.9M | Add +18.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 6,051 | $1.9M | Add +0.6% |
| RHI Robert Half Inc. | 0.12% | 54,741 | $1.9M | New |
| MELI MercadoLibre Inc. | 0.12% | 788 | $1.8M | No change |
| AM Antero Midstream Corp. | 0.12% | 94,335 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 19,461 | $1.8M | No change |
| DE Deere & Co. | 0.12% | 3,934 | $1.8M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 8,721 | $1.8M | Reduce -8.6% |
| TFC Truist Financial Corp. | 0.11% | 38,116 | $1.7M | Reduce -3.5% |
| WELL Welltower Inc. | 0.11% | 9,774 | $1.7M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.11% | 4,955 | $1.7M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 11,675 | $1.7M | Reduce -10.3% |
| CRH CRH PLC | 0.11% | 13,941 | $1.7M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,535 | $1.7M | No change |
| TT Trane Technologies PLC | 0.11% | 3,915 | $1.7M | Reduce -0.6% |
| CB Chubb Ltd. | 0.11% | 5,811 | $1.6M | Add +17.7% |
| AMGN Amgen Inc. | 0.10% | 5,792 | $1.6M | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.10% | 6,634 | $1.6M | Reduce -0.3% |
| APP AppLovin Corp. Class A | 0.10% | 2,257 | $1.6M | Add +8.6% |
| ADBE Adobe Inc. | 0.10% | 4,575 | $1.6M | Reduce -9.7% |
| CMI Cummins Inc. | 0.10% | 3,720 | $1.6M | Add +11.7% |
| CBOE Cboe Global Markets Inc. | 0.10% | 6,377 | $1.6M | Add +17.8% |
| AZO AutoZone Inc. | 0.10% | 360 | $1.5M | No change |
| VST Vistra Corp. | 0.10% | 7,883 | $1.5M | Add +102.2% |
| WPC WP Carey Inc. | 0.10% | 22,384 | $1.5M | Reduce -0.2% |
| GRMN Garmin Ltd. | 0.10% | 6,137 | $1.5M | Reduce -0.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.10% | 108,038 | $1.5M | Add +14.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 18,800 | $1.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.09% | 19,439 | $1.5M | Reduce -1.5% |
| OMF Onemain Holdings Inc. | 0.09% | 25,958 | $1.5M | Add +157.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 23,417 | $1.5M | Reduce -10.6% |
| GLPI Gaming and Leisure Propertie | 0.09% | 31,228 | $1.5M | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 6,719 | $1.4M | Add +0.1% |
| CCJ Cameco Corp. | 0.09% | 17,273 | $1.4M | Add +0.0% |
| AFL Aflac Inc. | 0.09% | 12,897 | $1.4M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.09% | 5,973 | $1.4M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.09% | 9,600 | $1.4M | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.09% | 5,670 | $1.4M | Reduce -5.0% |
| RY Royal Bank of Canada | 0.09% | 9,644 | $1.4M | Add +23.3% |
| SHEL Shell PLC-ADR | 0.09% | 19,778 | $1.4M | Add +20.4% |
| MCO Moody's Corp. | 0.09% | 2,959 | $1.4M | Reduce -2.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 87,080 | $1.4M | Add +14.2% |
| SPG Simon Property Group Inc. | 0.09% | 7,420 | $1.4M | Reduce -0.7% |
| KLAC KLA Corp. | 0.09% | 1,278 | $1.4M | No change |
| WIT Wipro Ltd.-ADR | 0.09% | 523,411 | $1.4M | Add +24.6% |
| DUK Duke Energy Corp. | 0.09% | 11,078 | $1.4M | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.09% | 21,615 | $1.4M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.09% | 6,491 | $1.4M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 12,530 | $1.4M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 23,700 | $1.4M | No change |
| ADSK Autodesk Inc. | 0.09% | 4,249 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.09% | 15,860 | $1.3M | Add +0.0% |
| COF Capital One Financial Corp. | 0.09% | 6,308 | $1.3M | Add +1.5% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 81,690 | $1.3M | Reduce -3.5% |
| CP Canadian Pacific Kansas City | 0.09% | 17,799 | $1.3M | Add +0.8% |
| CTAS Cintas Corp. | 0.08% | 6,430 | $1.3M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.08% | 46,582 | $1.3M | Reduce -0.2% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 14,287 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 41,651 | $1.3M | Reduce -43.2% |
| C Citigroup Inc. | 0.08% | 12,708 | $1.3M | Add +0.2% |
| RXI iShares Global Consumer Disc | 0.08% | 6,193 | $1.3M | No change |
| BIV Vanguard Intermediate-Term B | 0.08% | 16,379 | $1.3M | No change |
| RSG Republic Services Inc. | 0.08% | 5,537 | $1.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,643 | $1.3M | No change |
| LOGI Logitech International-Reg | 0.08% | 11,389 | $1.2M | Add +1.1% |
| PWR Quanta Services Inc. | 0.08% | 2,986 | $1.2M | No change |
| AEP American Electric Power | 0.08% | 10,971 | $1.2M | Add +38.5% |
| DDS Dillards Inc. Class A | 0.08% | 2,002 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.08% | 8,442 | $1.2M | Add +15.4% |
| INTC Intel Corp. | 0.08% | 36,488 | $1.2M | Add +12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 3,120 | $1.2M | Reduce -3.9% |
| DTM DT Midstream Inc. | 0.08% | 10,749 | $1.2M | No change |
| FTNT Fortinet Inc. | 0.08% | 14,432 | $1.2M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 9,451 | $1.2M | Add +68.1% |
| D Dominion Energy Inc. | 0.08% | 19,739 | $1.2M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 21,666 | $1.2M | Reduce -15.4% |
| NOC Northrop Grumman Corp. | 0.08% | 1,957 | $1.2M | Add +0.1% |
| MDT Medtronic PLC | 0.08% | 12,325 | $1.2M | Add +29.2% |
| SAP Sap SE-Sponsored ADR | 0.08% | 4,392 | $1.2M | Reduce -41.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,955 | $1.2M | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 16,160 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 2,978 | $1.1M | No change |
| TD Toronto-Dominion Bank | 0.07% | 13,934 | $1.1M | Add +17.6% |
| AON Aon PLC Class A | 0.07% | 3,087 | $1.1M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 33,374 | $1.1M | Add +16.0% |
| MSCI MSCI Inc. | 0.07% | 1,908 | $1.1M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,073 | $1.1M | Reduce -3.1% |
| CPNG Coupang Inc. | 0.07% | 32,703 | $1.1M | Add +0.1% |
| COP Conocophillips | 0.07% | 11,112 | $1.1M | Add +23.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 5,416 | $1.0M | Reduce -1.1% |
| DELL Dell Technologies -C | 0.07% | 7,353 | $1.0M | Reduce -0.3% |
| GLW Corning Inc. | 0.07% | 12,559 | $1.0M | Add +1.4% |
| CEG Constellation Energy | 0.07% | 3,095 | $1.0M | Add +4.8% |
| BA The Boeing Co. | 0.07% | 4,707 | $1.0M | Add +9.7% |
| SNOW Snowflake Inc. | 0.07% | 4,490 | $1.0M | Add +1.5% |
| MMM 3M Co. | 0.06% | 6,515 | $1.0M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 5,971 | $1.0M | Reduce -0.9% |
| RF Regions Financial Corp. | 0.06% | 38,120 | $1.0M | Add +1.1% |
| NTES Netease Inc.-ADR | 0.06% | 6,429 | $977K | Add +0.1% |
| GIS General Mills Inc. | 0.06% | 19,119 | $964K | Add +9.6% |
| ITW Illinois Tool Works | 0.06% | 3,676 | $959K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.06% | 8,757 | $944K | Add +0.8% |
| CHRD Chord Energy Corp. | 0.06% | 9,387 | $933K | Add +22.2% |
| TGT Target Corp. | 0.06% | 10,396 | $933K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 18,614 | $932K | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 11,574 | $925K | Add +7.8% |
| EIX Edison International | 0.06% | 16,689 | $923K | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.06% | 2,791 | $902K | Reduce -22.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,800 | $899K | Reduce -2.0% |
| TPG TPG Inc. | 0.06% | 15,537 | $893K | Add +0.1% |
| FDX FedEx Corp. | 0.06% | 3,740 | $882K | Add +17.2% |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,596 | $876K | Add +0.3% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 6,645 | $876K | Add +89.6% |
| AMCR Amcor PLC | 0.06% | 106,140 | $868K | Add +43.1% |
| MAR Marriott International Class A | 0.06% | 3,332 | $868K | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.06% | 4,558 | $868K | Add +0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 117,838 | $865K | Add +133.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 12,891 | $851K | Add +0.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 39,375 | $851K | Add +52.3% |
| TRV The Travelers Cos Inc. | 0.05% | 3,044 | $850K | Reduce -0.8% |
| LAZ Lazard Inc. | 0.05% | 16,103 | $850K | Add +0.1% |
| MCK McKesson Corp. | 0.05% | 1,100 | $850K | Add +24.1% |
| UL Unilever PLC | 0.05% | 14,327 | $849K | Reduce -1.6% |
| CSX CSX Corp. | 0.05% | 23,740 | $843K | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.05% | 12,555 | $842K | Reduce -0.9% |
| HPQ HP Inc. | 0.05% | 30,730 | $837K | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 24,243 | $833K | New |
| RCI Rogers Communications Inc. Class B | 0.05% | 23,971 | $826K | Add +0.1% |
| SU Suncor Energy Inc. | 0.05% | 19,760 | $826K | Add +0.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 10,953 | $824K | Reduce -0.1% |
| AMT American Tower Corp. | 0.05% | 4,232 | $814K | Reduce -3.4% |
| RTX RTX Corp. | 0.05% | 4,815 | $806K | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.05% | 1,755 | $803K | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,633 | $802K | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 0.05% | 30,685 | $799K | Add +88.2% |
| CVS CVS Health Corp. | 0.05% | 10,477 | $790K | Reduce -0.2% |
| HST Host Hotels & Resorts Inc. | 0.05% | 46,015 | $783K | No change |
| FLO Flowers Foods Inc. | 0.05% | 59,865 | $781K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,884 | $776K | No change |
| SMCI Super Micro Computer Inc. | 0.05% | 16,049 | $769K | Add +6.4% |
| BCE Bce Inc. | 0.05% | 32,813 | $767K | Add +1.4% |
| KEY Keycorp | 0.05% | 40,980 | $766K | No change |
| HUN Huntsman Corp. | 0.05% | 84,824 | $762K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 11,509 | $759K | Add +0.7% |
| EQIX Equinix Inc. | 0.05% | 968 | $758K | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.05% | 11,233 | $756K | Add +25.2% |
| EXC Exelon Corp. | 0.05% | 16,620 | $748K | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.05% | 8,432 | $746K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.05% | 4,901 | $745K | Add +37.8% |
| DLR Digital Realty Trust Inc. | 0.05% | 4,308 | $745K | Reduce -0.6% |
| PNR Pentair PLC | 0.05% | 6,710 | $743K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 2,464 | $740K | Add +62.2% |
| PII Polaris Inc. | 0.05% | 12,615 | $733K | Reduce -15.5% |
| DASH DoorDash Inc. Class A | 0.05% | 2,693 | $732K | Add +14.4% |
| ROP Roper Technologies Inc. | 0.05% | 1,460 | $728K | Add +47.8% |
| VRSN Verisign Inc. | 0.05% | 2,600 | $727K | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.05% | 4,129 | $726K | Add +118.1% |
| BIIB Biogen Inc. | 0.05% | 5,181 | $726K | Reduce -3.5% |
| EA Electronic Arts Inc. | 0.05% | 3,588 | $724K | Add +26.0% |
| GD General Dynamics Corp. | 0.05% | 2,112 | $720K | Add +0.7% |
| FISV Fiserv Inc. | 0.05% | 5,573 | $719K | Reduce -6.4% |
| ARES Ares Management Corp. Class A | 0.05% | 4,487 | $717K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.05% | 9,729 | $708K | No change |
| NKE Nike Inc. Class B | 0.05% | 10,119 | $706K | Add +24.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,171 | $702K | Add +26.1% |
| NEM Newmont Corp. | 0.04% | 8,216 | $693K | Add +1.9% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 24,730 | $690K | Add +192.8% |
| JCI Johnson Controls Internation | 0.04% | 6,212 | $683K | Reduce -0.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 8,156 | $676K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 56,498 | $676K | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 8,725 | $672K | Reduce -36.3% |
| BLK BlackRock Inc. | 0.04% | 576 | $672K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 3,575 | $669K | Add +85.9% |
| RBLX Roblox Corp. Class A | 0.04% | 4,810 | $666K | Add +72.9% |
| HTHT H World Group Ltd.-ADR | 0.04% | 16,947 | $663K | Add +0.0% |
| ALL Allstate Corp. | 0.04% | 3,053 | $655K | Add +2.0% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 5,902 | $655K | Add +0.4% |
| NTAP Netapp Inc. | 0.04% | 5,526 | $655K | Add +2.0% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 5,313 | $651K | Reduce -2.3% |
| ESLT Elbit Systems Ltd. | 0.04% | 1,277 | $651K | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 1,093 | $641K | Add +41.8% |
| CI The Cigna Group | 0.04% | 2,210 | $637K | Reduce -17.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,137 | $632K | Reduce -7.6% |
| CBRE CBRE Group Inc. Class A | 0.04% | 4,007 | $631K | Add +0.9% |
| ROST Ross Stores Inc. | 0.04% | 4,092 | $624K | Add +33.7% |
| NXPI NXP Semiconductors NV | 0.04% | 2,734 | $623K | Reduce -3.3% |
| SHG Shinhan Financial Group-ADR | 0.04% | 12,354 | $622K | Add +7.8% |
| TFSL TFS Financial Corp. | 0.04% | 47,208 | $622K | Add +0.5% |
| AGNC AGNC Investment Corp. | 0.04% | 63,207 | $619K | Add +83.9% |
| STWD Starwood Property Trust Inc. | 0.04% | 31,927 | $618K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 32,846 | $618K | Add +0.0% |
| WF Woori Financial-Spon ADR | 0.04% | 10,926 | $613K | Add +145.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,921 | $612K | Reduce -26.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,527 | $611K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 6,933 | $608K | Add +27.9% |
| NET Cloudflare Inc. Class A | 0.04% | 2,821 | $605K | Add +1.8% |
| DINO HF Sinclair Corp. | 0.04% | 11,535 | $604K | Reduce -0.9% |
| BTI British American Tob-SP ADR | 0.04% | 11,204 | $595K | Add +0.9% |
| EMR Emerson Electric Co. | 0.04% | 4,529 | $594K | Add +48.6% |
| TRMB Trimble Inc. | 0.04% | 7,257 | $593K | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.04% | 936 | $590K | Add +1.1% |
| PNC PNC Financial Services Group | 0.04% | 2,921 | $587K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 6,965 | $586K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 13,544 | $585K | Add +81.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 3,034 | $580K | Reduce -44.0% |
| CHTR Charter Communications Inc. Class A | 0.04% | 2,106 | $579K | Add +1.0% |
| WM Waste Management Inc. | 0.04% | 2,605 | $575K | Reduce -35.6% |
| PLD Prologis Inc. | 0.04% | 5,020 | $575K | Reduce -20.8% |
| CAG Conagra Brands Inc. | 0.04% | 31,362 | $574K | Reduce -3.8% |
| CVNA Carvana Co. | 0.04% | 1,518 | $573K | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.04% | 17,886 | $572K | Add +2.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,251 | $570K | Add +2.0% |
| OHI Omega Healthcare Investors | 0.04% | 13,506 | $570K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,359 | $568K | Add +0.1% |
| OWL Blue Owl Capital Inc. | 0.04% | 33,003 | $559K | Add +200.8% |
| BBY Best Buy Co. Inc. | 0.04% | 7,366 | $557K | New |
| HSY The Hershey Co. | 0.04% | 2,969 | $555K | Reduce -0.3% |
| EBAY eBay Inc. | 0.04% | 6,024 | $548K | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,800 | $544K | New |
| PPL PPL Corp. | 0.03% | 14,565 | $541K | Add +48.9% |
| PEG Public Service Enterprise GP | 0.03% | 6,483 | $541K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.03% | 3,675 | $538K | Reduce -23.7% |
| KR Kroger Co. | 0.03% | 7,974 | $538K | Reduce -0.5% |
| ECL Ecolab Inc. | 0.03% | 1,950 | $534K | Reduce -3.1% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 4,555 | $534K | Add +0.1% |
| PSX Phillips 66 | 0.03% | 3,923 | $534K | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,051 | $532K | Add +112.8% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 8,880 | $530K | Add +2.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 41,567 | $526K | Add +18.6% |
| PDD PDD Holdings Inc. | 0.03% | 3,978 | $526K | Add +65.0% |
| SPOT Spotify Technology SA | 0.03% | 753 | $526K | Add +0.9% |
| MTN Vail Resorts Inc. | 0.03% | 3,505 | $524K | No change |
| TEL Te Connectivity PLC | 0.03% | 2,385 | $524K | New |
| RITM Rithm Capital Corp. | 0.03% | 45,831 | $522K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,190 | $521K | No change |
| WDAY Workday Inc. Class A | 0.03% | 2,149 | $517K | Reduce -51.2% |
| ALAB Astera Labs Inc. | 0.03% | 2,617 | $512K | Add +10.8% |
| GM General Motors Co. | 0.03% | 8,391 | $512K | Reduce -2.1% |
| VMC Vulcan Materials Co. | 0.03% | 1,661 | $511K | Reduce -0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 11,002 | $511K | No change |
| BIO Bio-Rad Laboratories-A | 0.03% | 1,803 | $506K | Reduce -0.2% |
| NLY Annaly Capital Management Inc. | 0.03% | 24,937 | $504K | Add +60.2% |
| MET Metlife Inc. | 0.03% | 6,092 | $502K | Reduce -37.4% |
| VLTO Veralto Corp. | 0.03% | 4,693 | $500K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,356 | $498K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,823 | $497K | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,964 | $494K | Add +66.3% |
| HPE Hewlett Packard Enterprise | 0.03% | 19,984 | $491K | Add +1.6% |
| WDC Western Digital Corp. | 0.03% | 4,079 | $490K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 7,531 | $487K | Add +31.1% |
| PSA Public Storage | 0.03% | 1,664 | $481K | Reduce -32.6% |
| FANG Diamondback Energy Inc. | 0.03% | 3,327 | $476K | Reduce -27.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 6,096 | $474K | Add +1.7% |
| SE Sea Ltd.-ADR | 0.03% | 2,642 | $472K | Add +2.5% |
| DG Dollar General Corp. | 0.03% | 4,551 | $470K | Reduce -0.4% |
| DOX Amdocs Ltd. | 0.03% | 5,695 | $467K | Add +137.5% |
| ROK Rockwell Automation Inc. | 0.03% | 1,331 | $465K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.03% | 5,796 | $463K | Reduce -31.5% |
| CMS CMS Energy Corp. | 0.03% | 6,277 | $460K | Add +58.1% |
| MTD Mettler-Toledo International | 0.03% | 373 | $458K | Add +0.8% |
| STX Seagate Technology Holdings | 0.03% | 1,930 | $456K | New |
| EQT Eqt Corp. | 0.03% | 8,289 | $451K | Add +40.9% |
| UAL United Airlines Holdings Inc. | 0.03% | 4,661 | $450K | Add +0.2% |
| MSTR Strategy Inc. | 0.03% | 1,392 | $449K | Reduce -41.4% |
| SRE Sempra | 0.03% | 4,965 | $447K | Add +0.9% |
| USB US Bancorp | 0.03% | 9,191 | $444K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.03% | 2,603 | $443K | Add +0.1% |
| AME Ametek Inc. | 0.03% | 2,352 | $442K | Reduce -0.4% |
| QGEN Qiagen N.V. | 0.03% | 9,807 | $438K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,660 | $429K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 8,680 | $427K | Add +0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,863 | $426K | New |
| ENB Enbridge Inc. | 0.03% | 8,443 | $426K | Reduce -36.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,422 | $415K | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.03% | 3,621 | $415K | Add +23.8% |
| XYZ Block Inc. | 0.03% | 5,654 | $409K | Add +72.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,226 | $408K | No change |
| ASX Ase Technology Holding -ADR | 0.03% | 36,780 | $408K | Add +1.8% |
| COR Cencora Inc. | 0.03% | 1,305 | $408K | Reduce -2.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,326 | $405K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,996 | $401K | No change |
| SYY Sysco Corp. | 0.03% | 4,855 | $400K | Add +20.4% |
| DOV Dover Corp. | 0.03% | 2,387 | $398K | No change |
| CVE Cenovus Energy Inc. | 0.03% | 23,400 | $398K | Add +0.1% |
| KVUE Kenvue Inc. | 0.03% | 24,313 | $395K | Add +5.6% |
| LDOS Leidos Holdings Inc. | 0.03% | 2,070 | $391K | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 13,134 | $389K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,264 | $388K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 8,810 | $384K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 512 | $382K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 19,569 | $382K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,724 | $382K | Add +4.4% |
| FFIV F5 Inc. | 0.02% | 1,177 | $380K | No change |
| MDB Mongodb Inc. | 0.02% | 1,221 | $379K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 5,765 | $377K | Add +0.0% |
| WWD Woodward Inc. | 0.02% | 1,492 | $377K | No change |
| SIGI Selective Insurance Group | 0.02% | 4,649 | $377K | Add +0.4% |
| APO Apollo Global Management Inc. | 0.02% | 2,813 | $375K | Add +2.4% |
| TYL Tyler Technologies Inc. | 0.02% | 716 | $375K | Add +88.9% |
| DHI D.R. Horton Inc. | 0.02% | 2,190 | $371K | New |
| RPRX Royalty Pharma PLC Class A | 0.02% | 10,512 | $371K | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.02% | 512 | $367K | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 5,477 | $367K | Reduce -13.5% |
| SBAC SBA Communications Corp. | 0.02% | 1,891 | $366K | Reduce -7.2% |
| FITB Fifth Third Bancorp | 0.02% | 8,145 | $363K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 4,000 | $362K | No change |
| RMD Resmed Inc. | 0.02% | 1,321 | $362K | Add +1.0% |
| LVS Las Vegas Sands Corp. | 0.02% | 6,718 | $361K | Add +1.5% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,338 | $358K | Add +0.9% |
| PCG P G & E Corp. | 0.02% | 23,694 | $357K | Add +103.7% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,981 | $357K | New |
| CPRT Copart Inc. | 0.02% | 7,927 | $356K | New |
| FOXA Fox Corp. Class A | 0.02% | 5,630 | $355K | Reduce -0.1% |
| AIG American International Group | 0.02% | 4,496 | $353K | Add +59.1% |
| XEL Xcel Energy Inc. | 0.02% | 4,368 | $352K | New |
| CIEN Ciena Corp. | 0.02% | 2,417 | $352K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 551 | $352K | Add +10.6% |
| IRTC Irhythm Holdings Inc. | 0.02% | 2,045 | $352K | No change |
| NVMI Nova Ltd. | 0.02% | 1,099 | $351K | Add +0.4% |
| GGG Graco Inc. | 0.02% | 4,130 | $351K | New |
| NICE Nice Ltd. - Spon ADR | 0.02% | 2,415 | $350K | Add +0.0% |
| TKO Tko Group Holdings Inc. | 0.02% | 1,727 | $349K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,832 | $348K | Reduce -1.3% |
| FWONA Liberty Media Corp. Class A | 0.02% | 3,648 | $347K | Add +0.5% |
| FMC FMC Corp. | 0.02% | 10,242 | $344K | Add +94.5% |
| APTV Aptiv PLC | 0.02% | 3,992 | $344K | Reduce -6.2% |
| DTE DTE Energy Company | 0.02% | 2,421 | $342K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,688 | $341K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 8,316 | $341K | No change |
| KKR KKR & Co. Inc. | 0.02% | 2,604 | $338K | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,226 | $336K | Reduce -4.3% |
| FSLR First Solar Inc. | 0.02% | 1,522 | $336K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,987 | $335K | New |
| BEN Franklin Templeton Inc. | 0.02% | 14,485 | $335K | No change |
| PL Planet Labs PBC | 0.02% | 25,537 | $331K | No change |
| HUM Humana Inc. | 0.02% | 1,266 | $329K | Reduce -35.4% |
| CTRA Coterra Energy Inc. | 0.02% | 13,885 | $328K | Add +6.7% |
| RELX Relx PLC - Spon ADR | 0.02% | 6,862 | $328K | Reduce -0.1% |
| EWT iShares MSCI Taiwan ETF | 0.02% | 5,132 | $326K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 567 | $319K | Reduce -42.2% |
| MKL Markel Group Inc. | 0.02% | 166 | $317K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,420 | $315K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,829 | $314K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,583 | $314K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,412 | $313K | No change |
| IHG Intercontinental Hotels-ADR | 0.02% | 2,572 | $312K | Add +0.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,817 | $312K | Add +0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 3,901 | $312K | Add +23.6% |
| CVLT Commvault Systems Inc. | 0.02% | 1,648 | $311K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,231 | $311K | Add +21.3% |
| PSKY Paramount Skydance Class B | 0.02% | 16,403 | $310K | New |
| CLX Clorox Company | 0.02% | 2,500 | $308K | New |
| XYL Xylem Inc. | 0.02% | 2,083 | $307K | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.02% | 5,357 | $305K | Add +2.6% |
| ZM Zoom Communications Inc. | 0.02% | 3,685 | $304K | New |
| MGA Magna International Inc. | 0.02% | 6,380 | $302K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,551 | $302K | No change |
| WTM White Mountains Insurance GP | 0.02% | 177 | $296K | No change |
| MSGS Madison Square Garden Sports | 0.02% | 1,290 | $293K | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.02% | 1,021 | $293K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,192 | $292K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.02% | 2,600 | $292K | Reduce -7.6% |
| TSN Tyson Foods Inc. Class A | 0.02% | 5,348 | $290K | New |
| TER Teradyne Inc. | 0.02% | 2,106 | $290K | New |
| PEGA Pegasystems Inc. | 0.02% | 5,024 | $289K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 7,127 | $284K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,300 | $281K | No change |
| RUN Sunrun Inc. | 0.02% | 16,227 | $281K | No change |
| HOLX Hologic Inc. | 0.02% | 4,135 | $279K | Add +0.5% |
| BKR Baker Hughes Co. | 0.02% | 5,715 | $278K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 3,330 | $278K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,936 | $275K | Reduce -3.7% |
| EG Everest Group Ltd. | 0.02% | 785 | $275K | New |
| ADC Agree Realty Corp. | 0.02% | 3,870 | $275K | Reduce -16.8% |
| XP XP Inc. Class A | 0.02% | 14,606 | $274K | No change |
| IT Gartner Inc. | 0.02% | 1,034 | $272K | New |
| ALLE Allegion PLC | 0.02% | 1,528 | $271K | No change |
| MP MP Materials Corp. | 0.02% | 4,023 | $270K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 58,865 | $267K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,580 | $267K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 1,544 | $266K | New |
| HEI Heico Corp. | 0.02% | 824 | $266K | Reduce -0.2% |
| BN Brookfield Corp. | 0.02% | 3,877 | $266K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 3,628 | $265K | Reduce -2.9% |
| MMS Maximus Inc. | 0.02% | 2,895 | $265K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 1,518 | $264K | New |
| HAL Halliburton Co. | 0.02% | 10,712 | $264K | New |
| KD Kyndryl Holdings Inc. | 0.02% | 8,770 | $263K | Reduce -1.9% |
| ROL Rollins Inc. | 0.02% | 4,463 | $262K | New |
| M Macy's Inc. | 0.02% | 14,495 | $260K | Reduce -0.5% |
| BWA Borgwarner Inc. | 0.02% | 5,904 | $260K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 9,087 | $257K | Reduce -3.9% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,608 | $257K | New |
| HLN Haleon PLC-ADR | 0.02% | 28,551 | $256K | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 10,007 | $255K | Reduce -48.3% |
| GEHC GE Healthcare Technology | 0.02% | 3,383 | $254K | Add +14.0% |
| IYF iShares US Financials ETF | 0.02% | 1,992 | $252K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 754 | $251K | New |
| EXEL Exelixis Inc. | 0.02% | 6,031 | $249K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.02% | 3,671 | $248K | Reduce -0.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 9,335 | $247K | New |
| STT State Street Corp. | 0.02% | 2,123 | $246K | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,208 | $246K | No change |
| JBL Jabil Inc. | 0.02% | 1,128 | $245K | Reduce -7.2% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 13,139 | $245K | No change |
| ES Eversource Energy | 0.02% | 3,440 | $245K | Reduce -3.9% |
| CUBE Cubesmart | 0.02% | 6,007 | $244K | Reduce -3.1% |
| SLF Sun Life Financial Inc. | 0.02% | 4,066 | $244K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.02% | 1,627 | $244K | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,393 | $244K | New |
| EFX Equifax Inc. | 0.02% | 943 | $242K | Add +0.6% |
| AAL American Airlines Group Inc. | 0.02% | 21,392 | $240K | Reduce -4.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,907 | $240K | Add +1.4% |
| MRP Millrose Properties | 0.02% | 7,132 | $240K | New |
| URI United Rentals Inc. | 0.02% | 247 | $236K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 3,902 | $233K | Add +0.3% |
| BAR Graniteshares Gold Trust | 0.01% | 6,121 | $233K | New |
| CCI Crown Castle Inc. | 0.01% | 2,406 | $232K | Reduce -57.9% |
| WMG Warner Music Group Corp. Class A | 0.01% | 6,809 | $232K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 18,105 | $230K | Reduce -17.4% |
| EXPE Expedia Group Inc. | 0.01% | 1,068 | $228K | New |
| IP International Paper Co. | 0.01% | 4,907 | $228K | Add +4.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,920 | $227K | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,366 | $226K | Reduce -15.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 412 | $225K | New |
| PKG Packaging Corp. of America | 0.01% | 1,029 | $224K | Reduce -15.9% |
| AVT Avnet Inc. | 0.01% | 4,256 | $223K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,640 | $221K | Reduce -1.7% |
| STLD Steel Dynamics Inc. | 0.01% | 1,578 | $220K | New |
| PR Permian Resources Corp. Class A | 0.01% | 17,130 | $219K | Reduce -9.8% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 863 | $219K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,552 | $218K | Reduce -48.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,611 | $217K | Reduce -14.7% |
| CPB The Campbell's Company | 0.01% | 6,860 | $217K | Add +0.9% |
| POR Portland General Electric Co. | 0.01% | 4,899 | $216K | New |
| DVN Devon Energy Corp. | 0.01% | 6,125 | $215K | Reduce -14.9% |
| ICLR Icon PLC | 0.01% | 1,226 | $215K | New |
| RL Ralph Lauren Corp. | 0.01% | 683 | $214K | New |
| ZG Zillow Group Inc. Class A | 0.01% | 2,872 | $214K | New |
| ARGX Argenx SE - ADR | 0.01% | 288 | $212K | New |
| PODD Insulet Corp. | 0.01% | 688 | $212K | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.01% | 738 | $212K | Reduce -3.4% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,886 | $212K | New |
| UI Ubiquiti Inc. | 0.01% | 316 | $209K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 430 | $208K | New |
| FLIN Franklin Ftse India ETF | 0.01% | 5,567 | $208K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,182 | $206K | Reduce -50.3% |
| EHC Encompass Health Corp. | 0.01% | 1,615 | $205K | Reduce -5.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,536 | $203K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,304 | $203K | Reduce -35.4% |
| DT Dynatrace Inc. | 0.01% | 4,195 | $203K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,867 | $203K | New |
| ZS Zscaler Inc. | 0.01% | 674 | $202K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,677 | $202K | New |
| HII Huntington Ingalls Industrie | 0.01% | 700 | $202K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,043 | $201K | Reduce -19.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 4,665 | $201K | New |
| INCY Incyte Corp. | 0.01% | 2,359 | $200K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,744 | $171K | Add +1.1% |
| UMC United Microelectron-SP ADR | 0.01% | 20,774 | $157K | Reduce -66.5% |
| QS Quantumscape Corp. | 0.01% | 10,574 | $130K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 11,058 | $101K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 11,169 | $99K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 10,003 | $51K | Reduce -35.1% |