| IVV iShares Core S&P 500 ETF | 7.39% | 207,272 | $122.0M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 4.66% | 191,450 | $76.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 103,525 | $60.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.46% | 425,297 | $57.1M | Reduce -1.9% |
| AAPL Apple Inc. | 3.27% | 215,478 | $54.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 2.71% | 192,126 | $44.7M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 355,799 | $41.0M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 639,130 | $39.8M | Add +6.4% |
| IWD iShares Russell 1000 Value E | 2.35% | 209,904 | $38.9M | Add +1.8% |
| MSFT Microsoft Corp. | 2.24% | 87,558 | $36.9M | Add +1.9% |
| XYZ Block Inc. | 1.97% | 381,755 | $32.4M | New |
| XLV SS Health Care Select Sector | 1.74% | 208,930 | $28.7M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 96,133 | $27.9M | Reduce -3.6% |
| XLF SS Financial Select Sector | 1.62% | 552,355 | $26.7M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 245,504 | $24.9M | Add +17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.44% | 462,849 | $23.8M | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 1.41% | 103,371 | $23.2M | Reduce -9.1% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 370,985 | $21.3M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.14% | 98,170 | $18.7M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.12% | 84,128 | $18.5M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 1.10% | 188,101 | $18.2M | Reduce -7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 350,799 | $18.1M | Add +130.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 517,548 | $17.7M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.01% | 446,920 | $16.7M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 295,586 | $16.7M | Add +11.0% |
| XLI SS Industrial Select Sector | 1.00% | 125,340 | $16.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 30,365 | $16.4M | Add +17.2% |
| AVGO Broadcom Inc. | 0.84% | 59,962 | $13.9M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.75% | 116,562 | $12.4M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 64,918 | $12.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 46,212 | $12.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.71% | 20,041 | $11.7M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 55,182 | $10.5M | Add +1.1% |
| HDV iShares Core High Dividend E | 0.63% | 93,033 | $10.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 22,320 | $10.1M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.58% | 440,327 | $9.6M | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 39,806 | $9.5M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.50% | 15,611 | $8.2M | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.49% | 169,235 | $8.1M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.47% | 19,087 | $7.7M | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 96,200 | $7.3M | Add +24.1% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 133,105 | $7.2M | Reduce -31.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 101,660 | $7.1M | Reduce -6.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 653,999 | $6.8M | New |
| CB Chubb Ltd. | 0.41% | 24,452 | $6.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.41% | 8,700 | $6.7M | Add +4.6% |
| BX Blackstone Inc. | 0.41% | 38,924 | $6.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.40% | 108,188 | $6.6M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.40% | 162,778 | $6.6M | Reduce -4.2% |
| WMT Walmart Inc. | 0.40% | 73,203 | $6.6M | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 109,441 | $6.6M | Reduce -10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 74,375 | $6.5M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 115,182 | $6.4M | Add +0.6% |
| XLE SS Energy Select Sector | 0.37% | 70,571 | $6.0M | Add +22.2% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 76,719 | $6.0M | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.36% | 70,733 | $6.0M | Reduce -6.9% |
| V Visa Inc. Class A | 0.36% | 18,580 | $5.9M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.35% | 186,246 | $5.9M | Add +82.3% |
| TXN Texas Instruments Inc. | 0.35% | 30,558 | $5.7M | Reduce -1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 131,461 | $5.6M | Add +4.3% |
| OBDC Blue Owl Capital Corp. | 0.34% | 369,137 | $5.6M | No change |
| FISV Fiserv Inc. | 0.33% | 26,735 | $5.5M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.31% | 20,963 | $5.2M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.31% | 137,064 | $5.1M | Add +4.8% |
| HD Home Depot Inc. | 0.31% | 12,945 | $5.0M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.30% | 30,958 | $4.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.29% | 41,895 | $4.7M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 44,057 | $4.7M | Add +28.8% |
| AGG iShares Core U.S. Aggregate | 0.27% | 45,658 | $4.4M | Add +21.0% |
| PG The Procter & Gamble Co. | 0.26% | 25,943 | $4.3M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 8,500 | $4.3M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.26% | 39,916 | $4.3M | Reduce -5.8% |
| MBB iShares MBS ETF | 0.26% | 46,245 | $4.2M | Add +1.4% |
| UNP Union Pacific Corp. | 0.25% | 17,841 | $4.1M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 16,362 | $3.9M | Add +6.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 37,156 | $3.9M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.23% | 10,666 | $3.9M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.23% | 4,325 | $3.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 85,302 | $3.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.23% | 25,674 | $3.7M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 50,107 | $3.6M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 39,604 | $3.5M | Add +343.6% |
| TRI Thomson Reuters Corp. | 0.21% | 21,322 | $3.4M | Add +0.2% |
| ACN Accenture PLC Class A | 0.20% | 9,580 | $3.4M | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.20% | 164,903 | $3.3M | Add +17.6% |
| MRK Merck & Co. Inc. | 0.20% | 32,597 | $3.2M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 16,390 | $3.2M | Reduce -8.6% |
| DHR Danaher Corp. | 0.19% | 13,598 | $3.1M | Reduce -3.8% |
| EIC Eagle Point Income Co.-USA Inc. | 0.19% | 197,136 | $3.1M | Add +19.2% |
| FSK FS KKR Capital Corp. | 0.18% | 139,504 | $3.0M | Add +23.1% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 22,846 | $3.0M | Reduce -4.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 8,099 | $3.0M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.18% | 3,219 | $2.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.18% | 16,273 | $2.9M | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 13,079 | $2.9M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,033 | $2.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 22,221 | $2.8M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.17% | 8,370 | $2.8M | Add +4.2% |
| OHI Omega Healthcare Investors | 0.17% | 73,312 | $2.8M | Add +1.6% |
| ALL Allstate Corp. | 0.17% | 14,380 | $2.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 12,459 | $2.7M | Add +27.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 24,189 | $2.7M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.16% | 18,230 | $2.6M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 45,402 | $2.6M | Add +1.6% |
| ORCL Oracle Corp. | 0.16% | 15,760 | $2.6M | Add +3.4% |
| CHKP Check Point Software Tech | 0.16% | 13,914 | $2.6M | Reduce -0.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.16% | 187,556 | $2.6M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 4,500 | $2.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 14,530 | $2.5M | Add +16.3% |
| INTU Intuit Inc. | 0.15% | 4,045 | $2.5M | Add +65.8% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.15% | 140,180 | $2.5M | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.15% | 194,738 | $2.5M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.15% | 42,109 | $2.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.15% | 8,562 | $2.5M | Add +2.5% |
| KO The Coca-Cola Co. | 0.15% | 39,752 | $2.5M | Add +7.7% |
| NOW ServiceNow Inc. | 0.15% | 2,279 | $2.4M | Reduce -8.9% |
| MFIC Midcap Financial Investment | 0.14% | 176,154 | $2.4M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 25,403 | $2.3M | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 42,191 | $2.2M | Add +4.4% |
| BIZD Vaneck BDC Income ETF | 0.13% | 129,634 | $2.2M | Add +505.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 28,172 | $2.1M | Add +10.7% |
| VLO Valero Energy Corp. | 0.13% | 17,047 | $2.1M | Reduce -3.3% |
| RTX RTX Corp. | 0.12% | 17,467 | $2.0M | Add +4.8% |
| COP Conocophillips | 0.12% | 20,123 | $2.0M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.12% | 5,881 | $2.0M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.12% | 39,966 | $1.9M | Add +121.8% |
| AMGN Amgen Inc. | 0.12% | 7,339 | $1.9M | Add +42.1% |
| ADP Automatic Data Processing | 0.12% | 6,500 | $1.9M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.11% | 36,208 | $1.9M | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,806 | $1.9M | No change |
| BCSF Bain Capital Specialty Finan | 0.11% | 105,271 | $1.8M | Add +2.1% |
| ADBE Adobe Inc. | 0.11% | 4,125 | $1.8M | Reduce -13.1% |
| T AT&T Inc. | 0.11% | 79,835 | $1.8M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 5,568 | $1.8M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.11% | 3,439 | $1.8M | Reduce -1.1% |
| KLAC KLA Corp. | 0.11% | 2,759 | $1.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 9,144 | $1.7M | Add +1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 16,400 | $1.6M | No change |
| LIN Linde PLC | 0.10% | 3,867 | $1.6M | Reduce -3.3% |
| TT Trane Technologies PLC | 0.09% | 4,219 | $1.6M | Add +0.2% |
| AMD Advanced Micro Devices | 0.09% | 12,449 | $1.5M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.09% | 2,108 | $1.5M | Reduce -10.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 2,784 | $1.5M | Reduce -1.8% |
| DE Deere & Co. | 0.09% | 3,491 | $1.5M | Add +3.4% |
| NYF iShares New York Muni Bond E | 0.09% | 27,500 | $1.5M | Reduce -6.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.09% | 15,368 | $1.5M | Reduce -60.3% |
| BLK BlackRock Inc. | 0.09% | 1,418 | $1.5M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 8,624 | $1.4M | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 0.09% | 29,501 | $1.4M | Add +23.8% |
| PM Philip Morris International | 0.08% | 11,479 | $1.4M | Add +1.4% |
| WM Waste Management Inc. | 0.08% | 6,782 | $1.4M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,569 | $1.3M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.08% | 14,897 | $1.3M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.08% | 18,552 | $1.3M | Reduce -0.8% |
| VRP Invesco Variable Rate Prefer | 0.08% | 54,336 | $1.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.08% | 32,586 | $1.3M | Add +2.8% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 11,123 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.08% | 18,198 | $1.3M | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,455 | $1.3M | Reduce -17.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 15,614 | $1.3M | New |
| CMCSA Comcast Corp. Class A | 0.08% | 33,854 | $1.3M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 6,650 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 15,983 | $1.2M | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 29,673 | $1.2M | Add +0.8% |
| SYK Stryker Corp. | 0.07% | 3,434 | $1.2M | Reduce -0.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 26,778 | $1.2M | Add +43.4% |
| AXP American Express Co. | 0.07% | 4,141 | $1.2M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.07% | 17,044 | $1.2M | Add +23.8% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 44,089 | $1.2M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 15,770 | $1.2M | Reduce -10.0% |
| GRND Grindr Inc. | 0.07% | 67,899 | $1.2M | New |
| PEP Pepsico Inc. | 0.07% | 7,926 | $1.2M | Reduce -23.5% |
| QCOM Qualcomm Inc. | 0.07% | 7,707 | $1.2M | Reduce -6.1% |
| OCCI Ofs Credit Company Inc. | 0.07% | 164,826 | $1.2M | Add +25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,902 | $1.2M | Reduce -3.5% |
| ADSK Autodesk Inc. | 0.07% | 3,937 | $1.2M | Add +3.1% |
| OPCH Option Care Health Inc. | 0.07% | 50,035 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.07% | 7,077 | $1.2M | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 14,066 | $1.1M | Add +11.2% |
| BKNG Booking Holdings Inc. | 0.07% | 226 | $1.1M | Add +3.7% |
| PGR Progressive Corp. | 0.07% | 4,680 | $1.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.07% | 2,288 | $1.1M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 21,915 | $1.1M | Reduce -29.1% |
| COF Capital One Financial Corp. | 0.07% | 6,124 | $1.1M | Add +7.6% |
| ADI Analog Devices Inc. | 0.07% | 5,067 | $1.1M | Add +4.3% |
| PFE Pfizer Inc. | 0.07% | 40,528 | $1.1M | Add +10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 20,569 | $1.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 8,311 | $1.1M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 22,293 | $1.1M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,188 | $1.1M | Reduce -2.5% |
| GIS General Mills Inc. | 0.06% | 16,696 | $1.1M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,686 | $1.0M | Add +4.0% |
| IWO iShares Russell 2000 Growth | 0.06% | 3,639 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 11,191 | $1.0M | Add +12.6% |
| SPGI S&P Global Inc. | 0.06% | 2,064 | $1.0M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,818 | $1.0M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.06% | 21,170 | $980K | New |
| TIP iShares Tips Bond ETF | 0.06% | 9,050 | $964K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.06% | 2,043 | $959K | Add +5.6% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.06% | 20,824 | $932K | Add +0.1% |
| C Citigroup Inc. | 0.06% | 13,177 | $928K | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,249 | $923K | No change |
| K Kellanova | 0.06% | 11,243 | $910K | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 15,998 | $905K | Add +41.7% |
| SKYY First Trust Cloud Computing | 0.05% | 7,588 | $904K | No change |
| RPRX Royalty Pharma PLC Class A | 0.05% | 35,184 | $898K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.05% | 3,960 | $895K | Add +9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 6,884 | $890K | No change |
| MS Morgan Stanley | 0.05% | 7,057 | $887K | Add +6.4% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 13,943 | $885K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 11,607 | $878K | Add +61.3% |
| WSM Williams-Sonoma Inc. | 0.05% | 4,722 | $874K | Add +0.3% |
| ANET Arista Networks Inc. | 0.05% | 7,888 | $872K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.05% | 5,338 | $870K | Reduce -12.5% |
| MU Micron Technology Inc. | 0.05% | 10,300 | $867K | Reduce -12.0% |
| BBY Best Buy Co. Inc. | 0.05% | 9,970 | $855K | Add +8.7% |
| ITW Illinois Tool Works | 0.05% | 3,324 | $843K | Add +2.3% |
| PRU Prudential Financial Inc. | 0.05% | 7,020 | $832K | Add +1.4% |
| WMB Williams Cos Inc. | 0.05% | 14,781 | $800K | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,048 | $800K | Add +20.9% |
| YUM Yum! Brands Inc. | 0.05% | 5,902 | $792K | Add +1.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 16,093 | $789K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 8,638 | $785K | Reduce -8.8% |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 71,156 | $778K | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.05% | 3,226 | $777K | Add +1.4% |
| HPE Hewlett Packard Enterprise | 0.05% | 36,295 | $775K | Add +2.6% |
| MLM Martin Marietta Materials | 0.05% | 1,460 | $754K | Reduce -2.7% |
| EQIX Equinix Inc. | 0.05% | 799 | $753K | Add +24.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,540 | $752K | Reduce -4.8% |
| MMM 3M Co. | 0.05% | 5,800 | $749K | Add +2.6% |
| MO Altria Group Inc. | 0.04% | 14,082 | $736K | Add +9.0% |
| PH Parker Hannifin Corp. | 0.04% | 1,156 | $735K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.04% | 2,220 | $730K | Add +3.3% |
| MSCI MSCI Inc. | 0.04% | 1,208 | $725K | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 13,147 | $719K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 2,824 | $716K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.04% | 10,422 | $711K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,391 | $711K | Reduce -20.2% |
| LRCX Lam Research Corp. | 0.04% | 9,829 | $710K | Add +7.0% |
| SBUX Starbucks Corp. | 0.04% | 7,708 | $703K | Reduce -8.8% |
| KMI Kinder Morgan Inc. | 0.04% | 25,345 | $694K | Reduce -0.4% |
| CLX Clorox Company | 0.04% | 4,269 | $693K | Add +9.5% |
| QTRX Quanterix Corp. | 0.04% | 65,000 | $691K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 9,279 | $687K | Add +5.1% |
| CI The Cigna Group | 0.04% | 2,459 | $679K | Reduce -19.1% |
| AFL Aflac Inc. | 0.04% | 6,506 | $673K | Add +3.0% |
| CME Cme Group Inc. | 0.04% | 2,877 | $668K | Add +14.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,517 | $666K | Reduce -3.7% |
| AZO AutoZone Inc. | 0.04% | 207 | $663K | Add +1.0% |
| CMI Cummins Inc. | 0.04% | 1,874 | $653K | Add +2.0% |
| AIG American International Group | 0.04% | 8,936 | $651K | Add +3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 14,215 | $645K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.04% | 2,885 | $637K | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,506 | $636K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 6,995 | $636K | Add +16.4% |
| CLOV Clover Health Investments Co. | 0.04% | 200,617 | $632K | New |
| SUB iShares Short-Term National | 0.04% | 5,963 | $629K | Add +11.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,090 | $628K | Add +7.9% |
| WDAY Workday Inc. Class A | 0.04% | 2,426 | $626K | Reduce -3.6% |
| AMT American Tower Corp. | 0.04% | 3,387 | $621K | Reduce -10.4% |
| PAYX Paychex Inc. | 0.04% | 4,428 | $621K | Add +2.3% |
| ROST Ross Stores Inc. | 0.04% | 4,081 | $617K | Add +2.5% |
| HAS Hasbro Inc. | 0.04% | 11,038 | $617K | Add +3.8% |
| MAR Marriott International Class A | 0.04% | 2,210 | $616K | Add +1.6% |
| OKE Oneok Inc. | 0.04% | 6,103 | $613K | Reduce -5.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,013 | $609K | Add +0.0% |
| MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM | 0.04% | 120,355 | $603K | New |
| COO The Cooper Cos Inc. | 0.04% | 6,458 | $594K | Add +205.9% |
| NDAQ Nasdaq Inc. | 0.04% | 7,657 | $592K | Reduce -23.9% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 4,230 | $589K | Reduce -68.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,854 | $589K | Reduce -16.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,454 | $585K | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.04% | 3,032 | $585K | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 10,113 | $581K | Reduce -19.3% |
| ELV Elevance Health Inc. | 0.04% | 1,570 | $579K | Reduce -42.5% |
| SHOP Shopify Inc. Class A | 0.03% | 5,403 | $575K | Reduce -13.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,381 | $574K | Reduce -17.6% |
| MCK McKesson Corp. | 0.03% | 1,006 | $573K | Add +3.9% |
| USB US Bancorp | 0.03% | 11,933 | $571K | Add +1.4% |
| GD General Dynamics Corp. | 0.03% | 2,159 | $569K | Reduce -10.2% |
| SPG Simon Property Group Inc. | 0.03% | 3,297 | $568K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.03% | 4,579 | $561K | Add +13.3% |
| DUK Duke Energy Corp. | 0.03% | 5,151 | $555K | Add +2.6% |
| MDT Medtronic PLC | 0.03% | 6,934 | $554K | Add +7.6% |
| FAST Fastenal Co. | 0.03% | 7,634 | $549K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,140 | $549K | Reduce -10.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,924 | $546K | Add +1.7% |
| AON Aon PLC Class A | 0.03% | 1,499 | $538K | Add +7.1% |
| SNPS Synopsys Inc. | 0.03% | 1,100 | $534K | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.03% | 1,777 | $533K | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,528 | $532K | Reduce -29.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,925 | $526K | Add +32.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,653 | $524K | Reduce -14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 8,668 | $523K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,535 | $522K | Add +2.3% |
| ECL Ecolab Inc. | 0.03% | 2,225 | $521K | Add +3.3% |
| BDX Becton Dickinson and Co. | 0.03% | 2,261 | $513K | Add +18.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 5,537 | $513K | Reduce -68.2% |
| GLW Corning Inc. | 0.03% | 10,606 | $504K | Reduce -16.4% |
| PARAA Paramount Global Class B | 0.03% | 47,989 | $502K | Add +119.9% |
| GM General Motors Co. | 0.03% | 9,409 | $501K | Reduce -4.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 10,032 | $501K | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.03% | 4,208 | $498K | Add +76.8% |
| HPQ HP Inc. | 0.03% | 15,210 | $496K | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.03% | 1,066 | $493K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.03% | 8,086 | $488K | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.03% | 11,534 | $488K | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.03% | 2,060 | $483K | Add +1.0% |
| FDX FedEx Corp. | 0.03% | 1,702 | $479K | Reduce -1.4% |
| VFH Vanguard Financials ETF | 0.03% | 4,055 | $479K | No change |
| STX Seagate Technology Holdings | 0.03% | 5,541 | $478K | Reduce -1.6% |
| IT Gartner Inc. | 0.03% | 985 | $477K | Reduce -19.2% |
| MCI Barings Corporate Investors | 0.03% | 23,413 | $477K | Add +2.0% |
| MCO Moody's Corp. | 0.03% | 1,004 | $475K | Add +3.2% |
| DHI D.R. Horton Inc. | 0.03% | 3,388 | $474K | Reduce -11.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,907 | $471K | Add +2.0% |
| AEP American Electric Power | 0.03% | 5,106 | $471K | Add +0.7% |
| SUM Summit Materials Inc. Class A | 0.03% | 9,286 | $470K | New |
| SSNC Ss&c Technologies Holdings | 0.03% | 6,142 | $465K | Reduce -25.3% |
| BA The Boeing Co. | 0.03% | 2,612 | $462K | Add +36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,726 | $462K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,380 | $459K | Add +10.6% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,181 | $457K | Add +0.2% |
| VLTO Veralto Corp. | 0.03% | 4,475 | $456K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,132 | $456K | Add +0.3% |
| CSX CSX Corp. | 0.03% | 13,841 | $447K | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.03% | 4,018 | $444K | Add +28.6% |
| SO The Southern Co. | 0.03% | 5,353 | $441K | Reduce -11.2% |
| BKR Baker Hughes Co. | 0.03% | 10,717 | $440K | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,109 | $439K | Reduce -16.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,511 | $438K | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 704 | $438K | Reduce -6.6% |
| PLD Prologis Inc. | 0.03% | 4,124 | $436K | Reduce -12.5% |
| JHG Janus Henderson Group PLC | 0.03% | 10,221 | $435K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 365 | $433K | Add +4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 411 | $433K | Add +0.5% |
| TGT Target Corp. | 0.03% | 3,200 | $433K | Reduce -17.0% |
| WELL Welltower Inc. | 0.03% | 3,427 | $432K | Add +2.5% |
| UPS United Parcel Service Class B | 0.03% | 3,373 | $425K | Add +10.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,996 | $422K | Reduce -17.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,373 | $421K | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 5,806 | $412K | Reduce -1.4% |
| CTAS Cintas Corp. | 0.03% | 2,257 | $412K | Reduce -14.5% |
| PSX Phillips 66 | 0.02% | 3,603 | $410K | Reduce -20.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,263 | $408K | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,224 | $406K | No change |
| NKE Nike Inc. Class B | 0.02% | 5,346 | $405K | Add +25.9% |
| FTV Fortive Corp. | 0.02% | 5,392 | $404K | Add +0.4% |
| DFS Discover Financial Services | 0.02% | 2,333 | $404K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.02% | 3,874 | $403K | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,452 | $403K | No change |
| O Realty Income Corp. | 0.02% | 7,505 | $401K | Add +9.9% |
| TRST Trustco Bank Corp. NY | 0.02% | 11,984 | $399K | Add +0.0% |
| UL Unilever PLC | 0.02% | 7,022 | $398K | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 10,416 | $397K | Reduce -3.6% |
| MET Metlife Inc. | 0.02% | 4,834 | $396K | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,267 | $395K | Add +3.7% |
| SRE Sempra | 0.02% | 4,487 | $394K | Add +4.5% |
| D Dominion Energy Inc. | 0.02% | 7,279 | $392K | Add +6.7% |
| APH Amphenol Corp. Class A | 0.02% | 5,607 | $389K | Add +1.5% |
| XYL Xylem Inc. | 0.02% | 3,267 | $379K | Add +1.2% |
| CFG Citizens Financial Group | 0.02% | 8,646 | $378K | Add +4.9% |
| EA Electronic Arts Inc. | 0.02% | 2,540 | $372K | Reduce -6.7% |
| APP AppLovin Corp. Class A | 0.02% | 1,140 | $369K | New |
| VFMO Vanguard US Momentum Factor | 0.02% | 2,245 | $369K | Reduce -2.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,795 | $369K | Add +2.9% |
| PEG Public Service Enterprise GP | 0.02% | 4,218 | $356K | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 0.02% | 17,522 | $353K | No change |
| PENN Penn Entertainment Inc. | 0.02% | 17,732 | $351K | Reduce -13.0% |
| OMC Omnicom Group | 0.02% | 4,081 | $351K | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,509 | $350K | Reduce -12.6% |
| FTNT Fortinet Inc. | 0.02% | 3,699 | $349K | Add +11.1% |
| GPK Graphic Packaging Holding Co. | 0.02% | 12,812 | $348K | Reduce -20.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,541 | $347K | Reduce -61.2% |
| HSY The Hershey Co. | 0.02% | 2,037 | $345K | New |
| EMR Emerson Electric Co. | 0.02% | 2,763 | $342K | Add +8.8% |
| TASK Taskus Inc. Class A | 0.02% | 20,206 | $342K | New |
| KR Kroger Co. | 0.02% | 5,596 | $342K | Add +1.6% |
| MNST Monster Beverage Corp. | 0.02% | 6,487 | $341K | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,522 | $338K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,463 | $337K | Add +6.8% |
| CEG Constellation Energy | 0.02% | 1,506 | $337K | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 978 | $335K | Add +13.7% |
| APO Apollo Global Management Inc. | 0.02% | 1,988 | $328K | Add +12.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,357 | $327K | Reduce -10.3% |
| BAX Baxter International Inc. | 0.02% | 11,060 | $323K | Reduce -32.4% |
| FANG Diamondback Energy Inc. | 0.02% | 1,964 | $322K | Reduce -9.9% |
| PINS Pinterest Inc. Class A | 0.02% | 10,938 | $317K | New |
| BRO Brown & Brown Inc. | 0.02% | 3,105 | $317K | Add +0.8% |
| HES Hess Corp. | 0.02% | 2,368 | $315K | Add +21.6% |
| HOLX Hologic Inc. | 0.02% | 4,362 | $314K | Reduce -0.6% |
| NEM Newmont Corp. | 0.02% | 8,447 | $314K | Reduce -3.4% |
| GRMN Garmin Ltd. | 0.02% | 1,505 | $310K | Add +1.8% |
| ELAN Elanco Animal Health Inc. | 0.02% | 25,589 | $310K | Reduce -20.0% |
| FICO Fair Isaac Corp. | 0.02% | 155 | $309K | Add +3.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,984 | $307K | No change |
| RSG Republic Services Inc. | 0.02% | 1,525 | $307K | Add +4.7% |
| CRH CRH PLC | 0.02% | 3,315 | $307K | Add +5.4% |
| AWK American Water Works Co. Inc. | 0.02% | 2,463 | $307K | Reduce -13.5% |
| SYF Synchrony Financial | 0.02% | 4,676 | $304K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.02% | 239 | $303K | Add +8.1% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 8,078 | $303K | No change |
| NTAP Netapp Inc. | 0.02% | 2,610 | $303K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.02% | 178 | $303K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.02% | 1,239 | $300K | No change |
| VYX NCR Voyix Corp. | 0.02% | 21,607 | $299K | Reduce -5.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,028 | $298K | New |
| IYF iShares US Financials ETF | 0.02% | 2,656 | $294K | New |
| SYY Sysco Corp. | 0.02% | 3,836 | $293K | Reduce -6.4% |
| TFC Truist Financial Corp. | 0.02% | 6,745 | $293K | Add +8.9% |
| VFVA Vanguard U.S. Value Factor | 0.02% | 2,419 | $286K | Reduce -3.4% |
| OKTA Okta Inc. | 0.02% | 3,629 | $286K | New |
| ETR Entergy Corp. | 0.02% | 3,757 | $285K | New |
| COR Cencora Inc. | 0.02% | 1,267 | $285K | Add +8.2% |
| WTW Willis Towers Watson PLC | 0.02% | 897 | $281K | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.02% | 702 | $278K | Add +25.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,350 | $276K | Add +1.9% |
| CCL Carnival Corp. | 0.02% | 11,074 | $276K | Add +5.3% |
| NUE Nucor Corp. | 0.02% | 2,342 | $273K | Reduce -4.1% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,500 | $273K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 394 | $273K | Add +21.2% |
| XEL Xcel Energy Inc. | 0.02% | 4,019 | $271K | Add +29.1% |
| DELL Dell Technologies -C | 0.02% | 2,348 | $271K | Add +12.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,028 | $266K | Add +11.3% |
| URI United Rentals Inc. | 0.02% | 377 | $266K | Add +2.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 965 | $266K | Reduce -0.9% |
| EBAY eBay Inc. | 0.02% | 4,279 | $265K | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.02% | 920 | $263K | Add +9.5% |
| CCI Crown Castle Inc. | 0.02% | 2,881 | $261K | Reduce -6.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,388 | $261K | Add +2.0% |
| KEY Keycorp | 0.02% | 15,189 | $260K | Add +1.6% |
| JCI Johnson Controls Internation | 0.02% | 3,277 | $259K | Add +4.1% |
| AXON Axon Enterprise Inc. | 0.02% | 434 | $258K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,459 | $257K | Reduce -5.2% |
| EWU iShares MSCI United Kingdom | 0.02% | 7,570 | $257K | Add +10.8% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 432 | $256K | Add +7.2% |
| INTC Intel Corp. | 0.02% | 12,738 | $255K | Reduce -27.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,870 | $253K | Reduce -7.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,341 | $252K | Add +1.8% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,732 | $250K | Add +1.8% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,770 | $250K | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,461 | $248K | Reduce -32.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,248 | $247K | Reduce -9.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,331 | $247K | New |
| CDW CDW Corp. | 0.01% | 1,410 | $245K | Reduce -14.7% |
| DVN Devon Energy Corp. | 0.01% | 7,457 | $244K | Reduce -31.5% |
| BXP BXP Inc. | 0.01% | 3,277 | $244K | Add +1.4% |
| FIS Fidelity National Info Serv | 0.01% | 3,009 | $243K | Reduce -0.6% |
| PODD Insulet Corp. | 0.01% | 930 | $243K | Add +5.3% |
| CPRT Copart Inc. | 0.01% | 4,214 | $242K | New |
| PWR Quanta Services Inc. | 0.01% | 759 | $240K | Add +4.1% |
| A Agilent Technologies Inc. | 0.01% | 1,782 | $239K | Add +15.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,450 | $239K | Add +19.9% |
| MCHP Microchip Technology Inc. | 0.01% | 4,161 | $239K | Reduce -17.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,214 | $239K | Reduce -3.8% |
| TRGP Targa Resources Corp. | 0.01% | 1,333 | $238K | New |
| LGF.B Lions Gate Entertainment-B | 0.01% | 31,380 | $237K | Reduce -40.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,086 | $236K | New |
| DOW Dow Inc. | 0.01% | 5,883 | $236K | Add +33.6% |
| DTE DTE Energy Company | 0.01% | 1,947 | $235K | Add +4.4% |
| IBB iShares Biotechnology ETF | 0.01% | 1,779 | $235K | Add +10.3% |
| CSGP Costar Group Inc. | 0.01% | 3,264 | $234K | New |
| CVS CVS Health Corp. | 0.01% | 5,187 | $233K | Add +15.2% |
| CNH CNH Industrial NV | 0.01% | 20,534 | $233K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,798 | $230K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,320 | $229K | Add +4.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,006 | $227K | No change |
| ES Eversource Energy | 0.01% | 3,942 | $226K | Reduce -3.5% |
| MKL Markel Group Inc. | 0.01% | 131 | $226K | Add +0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,214 | $225K | No change |
| GEHC GE Healthcare Technology | 0.01% | 2,866 | $224K | Add +3.5% |
| MHK Mohawk Industries Inc. | 0.01% | 1,880 | $224K | Reduce -28.7% |
| ED Consolidated Edison Inc. | 0.01% | 2,507 | $224K | Reduce -6.0% |
| IP International Paper Co. | 0.01% | 4,156 | $224K | Reduce -0.9% |
| PSA Public Storage | 0.01% | 747 | $224K | Add +7.5% |
| RMD Resmed Inc. | 0.01% | 977 | $224K | Add +2.2% |
| KVUE Kenvue Inc. | 0.01% | 10,457 | $223K | Add +3.6% |
| VST Vistra Corp. | 0.01% | 1,615 | $223K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,977 | $221K | Reduce -3.2% |
| GVI iShares Intermediate Governm | 0.01% | 2,118 | $221K | Reduce -3.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 577 | $221K | New |
| AME Ametek Inc. | 0.01% | 1,223 | $221K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,194 | $220K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 528 | $218K | Reduce -13.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,192 | $218K | Reduce -0.2% |
| BFAM Bright Horizons Family Solut | 0.01% | 1,961 | $217K | Reduce -8.0% |
| EXR Extra Space Storage Inc. | 0.01% | 1,431 | $214K | Reduce -9.1% |
| ANSS Ansys Inc. | 0.01% | 634 | $214K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 14,201 | $213K | Add +7.9% |
| WAB Wabtec Corp. | 0.01% | 1,123 | $213K | New |
| KHC The Kraft Heinz Co. | 0.01% | 6,931 | $213K | Reduce -15.3% |
| TEL Te Connectivity PLC | 0.01% | 1,481 | $212K | Add +9.9% |
| ARES Ares Management Corp. Class A | 0.01% | 1,187 | $210K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,140 | $208K | No change |
| HUBS HubSpot Inc. | 0.01% | 298 | $208K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 735 | $206K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 3,442 | $206K | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,674 | $204K | Add +3.1% |
| WAT Waters Corp. | 0.01% | 547 | $203K | New |
| STT State Street Corp. | 0.01% | 2,066 | $203K | New |
| CTVA Corteva Inc. | 0.01% | 3,556 | $203K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,351 | $201K | New |
| EPD Enterprise Products Partners | 0.01% | 6,391 | $200K | Reduce -39.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 20,260 | $159K | Reduce -28.1% |
| OGN Organon & Co. | 0.01% | 10,467 | $156K | Reduce -28.1% |
| RITM Rithm Capital Corp. | 0.01% | 12,616 | $137K | New |
| VTRS Viatris Inc. | 0.01% | 10,559 | $131K | New |
| AGNC AGNC Investment Corp. | 0.01% | 12,070 | $111K | New |
| AMCR Amcor PLC | 0.01% | 10,280 | $97K | New |
| HYPR Hyperfine Inc. | 0.00% | 50,000 | $44K | New |
| ARKK ARK Innovation ETF | 0.00% | 118 | $7K | No change |