| K Kellanova | 6.10% | 19,592,056 | $1.6B | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 5.92% | 2,660,421 | $1.5B | Reduce -1.5% |
| AAPL Apple Inc. | 4.87% | 5,423,118 | $1.3B | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.60% | 2,769,827 | $1.2B | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.90% | 6,187,564 | $751.4M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.70% | 3,899,565 | $699.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 3,841,933 | $688.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.30% | 3,204,296 | $597.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.18% | 9,083,690 | $566.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.12% | 3,318,703 | $550.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 6,629,571 | $517.4M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 3,764,664 | $440.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 7,161,622 | $378.2M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 1,733,904 | $365.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.32% | 1,981,802 | $341.9M | Reduce -8.6% |
| PH Parker Hannifin Corp. | 1.27% | 519,314 | $328.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.17% | 342,433 | $303.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.14% | 560,467 | $295.7M | Add +0.8% |
| CCJ Cameco Corp. | 1.12% | 6,079,920 | $290.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.89% | 1,355,392 | $231.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.87% | 1,296,455 | $224.5M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.85% | 444,594 | $219.5M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 331,449 | $205.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.79% | 1,258,419 | $203.9M | Reduce -9.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 827,198 | $182.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 315,795 | $181.2M | Add +18.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.67% | 3,395,429 | $172.8M | Add +19.0% |
| HD Home Depot Inc. | 0.67% | 425,850 | $172.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.64% | 981,155 | $166.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.64% | 840,453 | $166.0M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.61% | 3,157,953 | $157.0M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 1,730,657 | $152.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.58% | 1,285,559 | $150.7M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.55% | 2,494,683 | $143.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.55% | 161,337 | $142.9M | Add +6.0% |
| LECO Lincoln Electric Holdings | 0.55% | 739,532 | $142.0M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 1,674,767 | $140.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 3,420,358 | $135.7M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 2,828,667 | $135.4M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 793,395 | $132.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.51% | 1,561,932 | $132.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.48% | 411,631 | $125.3M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.48% | 2,509,827 | $125.3M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.48% | 324,572 | $123.9M | Reduce -2.0% |
| HES Hess Corp. | 0.45% | 868,097 | $117.9M | Reduce -6.6% |
| DHR Danaher Corp. | 0.45% | 423,403 | $117.7M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 196,424 | $114.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.43% | 984,028 | $112.2M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.43% | 1,964,019 | $110.9M | Reduce -10.1% |
| ACN Accenture PLC Class A | 0.42% | 310,168 | $109.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.41% | 935,682 | $106.3M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 230,158 | $105.9M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.41% | 1,625,092 | $105.9M | Reduce -19.1% |
| GVI iShares Intermediate Governm | 0.41% | 981,931 | $105.2M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 1,236,789 | $104.5M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 2,196,340 | $103.7M | Add +1.0% |
| CVX Chevron Corp. | 0.40% | 696,914 | $102.6M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.38% | 482,291 | $99.5M | Add +1.3% |
| HON Honeywell International Inc. | 0.37% | 468,673 | $96.9M | Add +9.7% |
| KVUE Kenvue Inc. | 0.37% | 4,158,061 | $96.2M | Add +20.5% |
| CSCO Cisco Systems Inc. | 0.37% | 1,805,463 | $96.1M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.37% | 472,592 | $94.9M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 1,175,831 | $93.4M | Reduce -5.5% |
| AXP American Express Co. | 0.35% | 337,573 | $91.5M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.35% | 901,674 | $91.3M | Add +6.9% |
| GEHC GE Healthcare Technology | 0.34% | 940,308 | $88.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 234,230 | $87.9M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.33% | 476,353 | $85.6M | Add +3.0% |
| KLG WK Kellogg Co. | 0.32% | 4,873,341 | $83.4M | Reduce -2.6% |
| RTX RTX Corp. | 0.32% | 687,289 | $83.3M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.32% | 160,836 | $83.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.32% | 1,155,007 | $83.0M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.32% | 249,831 | $82.8M | Reduce -1.6% |
| ALGN Align Technology Inc. | 0.31% | 320,845 | $81.6M | Reduce -24.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 1,492,935 | $78.6M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 810,774 | $77.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.29% | 943,930 | $76.2M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 790,520 | $76.0M | Reduce -8.5% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 692,084 | $69.7M | Add +4.5% |
| UNP Union Pacific Corp. | 0.27% | 280,923 | $69.2M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.27% | 275,921 | $69.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.26% | 248,199 | $67.2M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.26% | 600,425 | $66.3M | Reduce -6.1% |
| AWK American Water Works Co. Inc. | 0.26% | 452,961 | $66.2M | Add +0.5% |
| ALL Allstate Corp. | 0.25% | 339,089 | $64.3M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 1,161,491 | $62.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.24% | 107,751 | $61.7M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 709,888 | $59.5M | Add +4.1% |
| AMGN Amgen Inc. | 0.23% | 184,227 | $59.4M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 367,586 | $59.0M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.22% | 528,661 | $57.8M | Reduce -0.7% |
| IQDF NT Intl Qual Div ETF | 0.22% | 2,163,534 | $56.9M | Add +3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 602,144 | $55.4M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.21% | 98,130 | $54.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.21% | 136,454 | $53.4M | Reduce -2.3% |
| XYL Xylem Inc. | 0.20% | 390,048 | $52.7M | Reduce -1.0% |
| INTU Intuit Inc. | 0.20% | 83,789 | $52.0M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 235,244 | $52.0M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.20% | 12,091 | $50.9M | Reduce -2.0% |
| RIG Transocean Ltd. | 0.19% | 11,764,238 | $50.0M | Add +19.7% |
| ADP Automatic Data Processing | 0.19% | 178,068 | $49.3M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 248,910 | $49.1M | Reduce -3.7% |
| V Visa Inc. Class A | 0.19% | 177,451 | $48.8M | Add +0.8% |
| PFE Pfizer Inc. | 0.19% | 1,685,794 | $48.8M | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 97,553 | $47.9M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.18% | 243,848 | $47.6M | Reduce -5.3% |
| ZS Zscaler Inc. | 0.18% | 277,014 | $47.4M | Add +18.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 382,328 | $45.7M | Reduce -3.7% |
| INTC Intel Corp. | 0.18% | 1,944,974 | $45.6M | Reduce -10.2% |
| CI The Cigna Group | 0.18% | 131,483 | $45.6M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.17% | 976,800 | $44.8M | Reduce -3.9% |
| TSCO Tractor Supply Company | 0.17% | 153,554 | $44.7M | Reduce -31.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 217,368 | $44.1M | Reduce -5.8% |
| STX Seagate Technology Holdings | 0.17% | 402,195 | $44.1M | Add +4.6% |
| MMM 3M Co. | 0.17% | 317,854 | $43.5M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.17% | 152,692 | $43.4M | Reduce -1.0% |
| NEM Newmont Corp. | 0.17% | 807,213 | $43.1M | Add +3999.4% |
| CL Colgate-Palmolive Co. | 0.16% | 410,676 | $42.6M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 898,844 | $42.4M | Add +7.5% |
| INSP Inspire Medical Systems Inc. | 0.16% | 200,173 | $42.2M | Add +0.0% |
| CMI Cummins Inc. | 0.16% | 128,884 | $41.7M | Reduce -1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 1,278,294 | $39.4M | Reduce -18.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 132,416 | $39.4M | Reduce -0.6% |
| QDF NT Qual Div ETF | 0.15% | 539,734 | $38.7M | Add +2.0% |
| PLPC Preformed Line Products Co. | 0.15% | 302,107 | $38.7M | New |
| BLK BlackRock Finance Inc. | 0.14% | 39,324 | $37.3M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 283,798 | $35.8M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 369,965 | $33.8M | Reduce -8.5% |
| ILMN Illumina Inc. | 0.13% | 257,152 | $33.5M | Add +2721.8% |
| ULTA Ulta Beauty Inc. | 0.13% | 85,349 | $33.2M | Add +2697.4% |
| GLD SPDR Gold Shares | 0.13% | 136,088 | $33.1M | Reduce -2.2% |
| CUBE Cubesmart | 0.13% | 613,337 | $33.0M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 256,897 | $32.9M | Reduce -2.1% |
| INVH Invitation Homes Inc. | 0.13% | 927,098 | $32.7M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.13% | 975,346 | $32.4M | Reduce -5.7% |
| CME Cme Group Inc. | 0.12% | 146,760 | $32.4M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.12% | 128,984 | $32.1M | Reduce -2.2% |
| COP Conocophillips | 0.12% | 302,362 | $31.8M | Reduce -2.1% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 638,507 | $31.0M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.12% | 689,038 | $30.9M | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.12% | 225,981 | $30.8M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 108,471 | $30.7M | Reduce -4.4% |
| TGT Target Corp. | 0.12% | 193,768 | $30.2M | Reduce -1.2% |
| TKR Timken Co. | 0.12% | 354,532 | $29.9M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 575,685 | $29.8M | Reduce -5.0% |
| LULU Lululemon Athletica Inc. | 0.11% | 109,645 | $29.8M | Reduce -15.7% |
| NKE Nike Inc. Class B | 0.11% | 335,543 | $29.7M | Reduce -14.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 259,021 | $29.3M | Reduce -4.5% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 470,368 | $28.7M | Reduce -52.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 149,959 | $28.5M | Add +2.8% |
| SWIM Latham Group Inc. | 0.11% | 4,092,901 | $27.8M | New |
| CMCSA Comcast Corp. Class A | 0.11% | 659,352 | $27.5M | Reduce -9.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 58,177 | $27.3M | Reduce -5.7% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 457,402 | $27.3M | Add +13.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 370,098 | $27.3M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 323,977 | $26.9M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.10% | 158,192 | $26.9M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 203,222 | $26.9M | Add +0.1% |
| MS Morgan Stanley | 0.10% | 250,853 | $26.1M | Reduce -0.9% |
| T AT&T Inc. | 0.10% | 1,169,484 | $25.7M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.10% | 48,734 | $25.2M | Add +0.9% |
| DFS Discover Financial Services | 0.10% | 176,488 | $24.8M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.09% | 249,514 | $24.3M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.09% | 117,748 | $24.3M | Add +1.1% |
| UPS United Parcel Service Class B | 0.09% | 178,305 | $24.3M | Reduce -2.9% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 471,782 | $24.1M | Add +4.6% |
| DE Deere & Co. | 0.09% | 56,567 | $23.6M | Reduce -3.9% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 668,969 | $23.1M | Add +6.2% |
| AFL Aflac Inc. | 0.09% | 205,364 | $23.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.09% | 111,984 | $22.6M | Reduce -0.1% |
| GTLB Gitlab Inc. Class A | 0.09% | 435,626 | $22.5M | Add +12.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 204,736 | $22.4M | Add +1844.3% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 188,481 | $22.1M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 176,588 | $21.8M | Reduce -2.4% |
| AMT American Tower Corp. | 0.08% | 92,786 | $21.6M | Reduce -6.1% |
| DVYE iShares Emerging Markets Div | 0.08% | 737,322 | $21.2M | Add +5.9% |
| LIN Linde PLC | 0.08% | 44,307 | $21.1M | Reduce -3.2% |
| MBB iShares MBS ETF | 0.08% | 213,600 | $20.5M | Reduce -4.0% |
| PSX Phillips 66 | 0.08% | 155,144 | $20.4M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 242,171 | $20.4M | Add +3.2% |
| CSX CSX Corp. | 0.08% | 571,720 | $19.7M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.08% | 37,185 | $19.6M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 137,941 | $19.6M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.08% | 74,944 | $19.5M | Reduce -0.6% |
| PGR Progressive Corp. | 0.07% | 76,296 | $19.4M | Add +1.7% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.07% | 656,911 | $18.7M | Reduce -4.0% |
| GKOS Glaukos Corp. | 0.07% | 142,400 | $18.6M | Add +0.1% |
| CMS CMS Energy Corp. | 0.06% | 237,261 | $16.8M | Reduce -3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 152,588 | $16.6M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.06% | 70,747 | $16.6M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.06% | 73,203 | $16.5M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.06% | 27,925 | $16.3M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 166,892 | $16.1M | Reduce -4.0% |
| GLW Corning Inc. | 0.06% | 354,005 | $16.0M | Add +1.0% |
| DOC Healthpeak Properties Inc. | 0.06% | 685,498 | $15.7M | Add +2175.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 31,516 | $15.4M | Add +2.1% |
| PM Philip Morris International | 0.06% | 125,270 | $15.2M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.06% | 54,273 | $15.0M | Reduce -4.9% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 227,471 | $15.0M | Add +22.4% |
| ANET Arista Networks Inc. | 0.05% | 37,009 | $14.2M | Reduce -2.0% |
| PCG P G & E Corp. | 0.05% | 710,553 | $14.0M | Reduce -46.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 129,901 | $14.0M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 118,388 | $13.9M | Add +4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 97,148 | $13.6M | Add +18.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 230,574 | $13.3M | Reduce -7.1% |
| PNC PNC Financial Services Group | 0.05% | 71,616 | $13.2M | Add +1.0% |
| WELL Welltower Inc. | 0.05% | 100,145 | $12.8M | Reduce -83.4% |
| CARR Carrier Global Corp. | 0.05% | 157,451 | $12.7M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.05% | 48,074 | $12.6M | Reduce -2.5% |
| MDT Medtronic PLC | 0.05% | 137,164 | $12.3M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 149,935 | $12.3M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.05% | 46,968 | $12.3M | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.05% | 45,208 | $12.1M | Add +1.6% |
| NTRS Northern Trust Corp. | 0.05% | 130,108 | $11.7M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 44,452 | $11.7M | Add +0.3% |
| AEE Ameren Corporation | 0.04% | 131,508 | $11.5M | Reduce -2.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 162,341 | $11.4M | Reduce -60.0% |
| SO The Southern Co. | 0.04% | 126,213 | $11.4M | Reduce -1.7% |
| STE Steris PLC | 0.04% | 46,435 | $11.3M | Reduce -35.2% |
| D Dominion Energy Inc. | 0.04% | 193,375 | $11.2M | Reduce -5.0% |
| AGZ iShares Agency Bond ETF | 0.04% | 99,537 | $11.0M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 151,201 | $11.0M | Reduce -1.6% |
| MUA BlackRock Muniassets Fund | 0.04% | 879,558 | $10.9M | Add +6.9% |
| PLD Prologis Inc. | 0.04% | 85,662 | $10.8M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.04% | 93,159 | $10.7M | Add +1.6% |
| XLE SS Energy Select Sector | 0.04% | 120,744 | $10.6M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.04% | 479,249 | $10.6M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.04% | 27,053 | $10.5M | Add +2.4% |
| OKE Oneok Inc. | 0.04% | 114,431 | $10.4M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.04% | 63,053 | $10.3M | Add +1.5% |
| CB Chubb Ltd. | 0.04% | 35,754 | $10.3M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 61,005 | $10.2M | Reduce -5.3% |
| GIS General Mills Inc. | 0.04% | 136,671 | $10.1M | Add +0.8% |
| OHI Omega Healthcare Investors | 0.04% | 243,779 | $9.9M | Add +6400.8% |
| CVS CVS Health Corp. | 0.04% | 157,657 | $9.9M | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.04% | 115,794 | $9.7M | Reduce -0.1% |
| FDX FedEx Corp. | 0.04% | 35,450 | $9.7M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 0.04% | 213,948 | $9.6M | Reduce -1.0% |
| SYK Stryker Corp. | 0.04% | 25,808 | $9.3M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 8,862 | $9.2M | Reduce -6.9% |
| CRM Salesforce Inc. | 0.03% | 33,012 | $9.0M | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 144,744 | $8.9M | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 46,989 | $8.9M | Add +5.3% |
| TDG Transdigm Group Inc. | 0.03% | 5,770 | $8.2M | Add +2.7% |
| PRU Prudential Financial Inc. | 0.03% | 67,693 | $8.2M | Reduce -5.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 91,314 | $8.1M | Add +2.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 116,577 | $8.1M | Reduce -2.0% |
| WST West Pharmaceutical Services | 0.03% | 26,809 | $8.0M | Reduce -24.3% |
| HUBB Hubbell Inc. | 0.03% | 18,749 | $8.0M | Reduce -4.6% |
| AFB Allianceberstein NTL Muni | 0.03% | 680,467 | $8.0M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 30,207 | $8.0M | Reduce -10.1% |
| NOW ServiceNow Inc. | 0.03% | 8,815 | $7.9M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 65,490 | $7.8M | Add +11.0% |
| IGF iShares Global Infrastructur | 0.03% | 138,476 | $7.5M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.03% | 29,110 | $7.4M | Reduce -1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 60,218 | $7.2M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 39,637 | $6.9M | Reduce -5.6% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 117,977 | $6.8M | Reduce -43.3% |
| MO Altria Group Inc. | 0.03% | 132,643 | $6.8M | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 31,287 | $6.5M | Add +6.1% |
| MET Metlife Inc. | 0.02% | 77,551 | $6.4M | Reduce -8.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 104,130 | $6.4M | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 60,989 | $6.3M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.02% | 8,700 | $6.2M | Add +2.2% |
| RDNT Radnet Inc. | 0.02% | 88,630 | $6.2M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.02% | 92,840 | $6.1M | Reduce -3.5% |
| CTAS Cintas Corp. | 0.02% | 29,661 | $6.1M | Add +1.4% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 218,861 | $6.0M | Reduce -8.4% |
| DOW Dow Inc. | 0.02% | 110,234 | $6.0M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.02% | 11,580 | $6.0M | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.02% | 169,419 | $5.9M | Reduce -27.8% |
| DOV Dover Corp. | 0.02% | 30,857 | $5.9M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 80,853 | $5.8M | Add +2.7% |
| CHE Chemed Corp. | 0.02% | 9,629 | $5.8M | Add +0.4% |
| HPQ HP Inc. | 0.02% | 159,608 | $5.7M | Reduce -0.8% |
| OC Owens Corning | 0.02% | 32,273 | $5.7M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 11,971 | $5.6M | Reduce -12.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 17,503 | $5.5M | Add +12.5% |
| VLTO Veralto Corp. | 0.02% | 48,940 | $5.5M | Reduce -11.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 102,101 | $5.5M | Reduce -20.9% |
| GRC Gorman-Rupp Co. | 0.02% | 138,451 | $5.4M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 394,399 | $5.3M | Reduce -18.2% |
| AEP American Electric Power | 0.02% | 51,528 | $5.3M | Reduce -8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 65,612 | $5.3M | Reduce -11.6% |
| FTV Fortive Corp. | 0.02% | 65,498 | $5.2M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 23,106 | $5.2M | Reduce -6.8% |
| PATH Uipath Inc. Class A | 0.02% | 402,011 | $5.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.02% | 16,982 | $5.1M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.02% | 48,824 | $5.1M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 30,957 | $5.0M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 25,414 | $5.0M | Add +4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 119,480 | $5.0M | Reduce -10.2% |
| ARLP Alliance Resource Partners | 0.02% | 200,000 | $5.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 50,803 | $5.0M | Reduce -52.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 43,120 | $5.0M | Add +2.5% |
| BALL Ball Corp. | 0.02% | 72,548 | $4.9M | Add +3.7% |
| DHI D.R. Horton Inc. | 0.02% | 25,398 | $4.8M | Reduce -12.6% |
| DVY iShares Select Dividend ETF | 0.02% | 35,116 | $4.7M | Add +9.4% |
| BA The Boeing Co. | 0.02% | 30,443 | $4.6M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 11,999 | $4.6M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 9,289 | $4.6M | Add +18.4% |
| PAYX Paychex Inc. | 0.02% | 34,081 | $4.6M | Add +4.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 35,968 | $4.6M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 23,838 | $4.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 22,358 | $4.5M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.02% | 38,368 | $4.4M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 7,697 | $4.4M | Reduce -2.1% |
| NDSN Nordson Corp. | 0.02% | 16,642 | $4.4M | Reduce -11.2% |
| MCO Moody's Corp. | 0.02% | 9,176 | $4.4M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 38,965 | $4.3M | Add +86.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 13,172 | $4.3M | Add +59.6% |
| PPG PPG Industries Inc. | 0.02% | 32,314 | $4.3M | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.02% | 99,256 | $4.2M | Reduce -4.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 36,355 | $4.2M | Add +2.4% |
| UL Unilever PLC | 0.02% | 63,946 | $4.2M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 12,138 | $4.1M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 63,616 | $4.1M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.02% | 26,731 | $4.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 17,205 | $4.1M | Add +10.3% |
| MELI MercadoLibre Inc. | 0.02% | 1,975 | $4.1M | Reduce -2.1% |
| PSA Public Storage | 0.02% | 11,089 | $4.0M | Add +1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 32,854 | $4.0M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.01% | 32,809 | $3.9M | Reduce -6.4% |
| CTVA Corteva Inc. | 0.01% | 65,866 | $3.9M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.01% | 15,970 | $3.9M | Reduce -10.0% |
| USIG iShares Broad Usd Investment | 0.01% | 73,144 | $3.8M | Add +63.1% |
| MUB iShares National Muni Bond E | 0.01% | 34,531 | $3.8M | Add +5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 47,208 | $3.7M | Add +0.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 32,804 | $3.6M | Add +4.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 273,372 | $3.6M | New |
| CP Canadian Pacific Kansas City | 0.01% | 41,848 | $3.6M | Reduce -0.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 33,325 | $3.6M | Add +2.2% |
| KLAC KLA Corp. | 0.01% | 4,590 | $3.6M | Reduce -13.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 10,169 | $3.5M | Reduce -10.1% |
| EPD Enterprise Products Partners | 0.01% | 119,727 | $3.5M | Add +1.5% |
| NTAP Netapp Inc. | 0.01% | 27,689 | $3.4M | Add +11.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 14,513 | $3.3M | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 35,608 | $3.3M | Reduce -2.7% |
| SRE Sempra | 0.01% | 39,668 | $3.3M | Reduce -6.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 20,395 | $3.3M | Reduce -4.5% |
| NFG National Fuel Gas Co. | 0.01% | 54,297 | $3.3M | Add +13.3% |
| USB US Bancorp | 0.01% | 71,925 | $3.3M | Reduce -12.7% |
| IYW iShares Ustechnology ETF | 0.01% | 21,489 | $3.3M | Add +0.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 61,085 | $3.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 47,347 | $3.2M | Add +8.6% |
| DRI Darden Restaurants Inc. | 0.01% | 19,272 | $3.2M | Reduce -14.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 13,278 | $3.2M | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.01% | 73,268 | $3.1M | Reduce -0.1% |
| SOLV Solventum Corp. | 0.01% | 44,644 | $3.1M | Reduce -13.8% |
| ET Energy Transfer LP | 0.01% | 192,700 | $3.1M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 28,409 | $3.1M | Reduce -3.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 13,456 | $3.1M | Reduce -22.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 7,275 | $3.1M | Add +23.4% |
| A Agilent Technologies Inc. | 0.01% | 20,717 | $3.1M | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 37,825 | $3.1M | Reduce -11.2% |
| FANG Diamondback Energy Inc. | 0.01% | 17,566 | $3.0M | Add +0.3% |
| FUN Six Flags Entertainment Corp. | 0.01% | 75,060 | $3.0M | New |
| O Realty Income Corp. | 0.01% | 47,394 | $3.0M | Reduce -2.3% |
| CLX Clorox Company | 0.01% | 18,283 | $3.0M | Reduce -6.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 46,556 | $2.9M | Reduce -6.8% |
| XLF SS Financial Select Sector | 0.01% | 64,481 | $2.9M | Reduce -6.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 44,227 | $2.9M | Reduce -4.6% |
| EOG EOG Resources Inc. | 0.01% | 23,639 | $2.9M | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.01% | 19,942 | $2.9M | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 56,591 | $2.9M | New |
| ADI Analog Devices Inc. | 0.01% | 12,459 | $2.9M | Reduce -4.2% |
| TRGP Targa Resources Corp. | 0.01% | 19,370 | $2.9M | Add +12.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,877 | $2.9M | Reduce -10.5% |
| EQIX Equinix Inc. | 0.01% | 3,179 | $2.8M | Add +2.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 23,790 | $2.8M | Add +11.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 19,811 | $2.8M | Reduce -3.4% |
| PWZ Invesco California Amt-Free | 0.01% | 109,940 | $2.8M | Add +0.6% |
| IT Gartner Inc. | 0.01% | 5,441 | $2.8M | Reduce -0.5% |
| DBC Invesco DB Commodity Index T | 0.01% | 122,640 | $2.7M | Reduce -37.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 52,939 | $2.7M | Add +38.7% |
| LRCX Lam Research Corp. | 0.01% | 3,296 | $2.7M | Reduce -17.6% |
| GPC Genuine Parts Co. | 0.01% | 19,210 | $2.7M | Reduce -2.2% |
| PKG Packaging Corp. of America | 0.01% | 12,422 | $2.7M | Add +8.9% |
| NUE Nucor Corp. | 0.01% | 17,537 | $2.6M | Reduce -9.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 10,231 | $2.6M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 26,844 | $2.6M | Add +0.8% |
| AON Aon PLC Class A | 0.01% | 7,469 | $2.6M | Reduce -4.7% |
| MFC Manulife Financial Corp. | 0.01% | 87,388 | $2.6M | Reduce -7.3% |
| C Citigroup Inc. | 0.01% | 41,234 | $2.6M | Add +35.8% |
| GEV GE Vernova Inc. | 0.01% | 10,070 | $2.6M | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.01% | 18,869 | $2.6M | Reduce -1.7% |
| COO The Cooper Cos Inc. | 0.01% | 22,950 | $2.5M | Add +4.6% |
| ICLN iShares Global Clean Energy | 0.01% | 172,099 | $2.5M | Reduce -9.6% |
| WEC WEC Energy Group Inc. | 0.01% | 25,999 | $2.5M | Reduce -1.6% |
| HLN Haleon PLC-ADR | 0.01% | 233,225 | $2.5M | Reduce -6.6% |
| PFC Premier Financial Corp. | 0.01% | 102,701 | $2.4M | Add +20.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 8,999 | $2.4M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,076 | $2.4M | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 11,849 | $2.4M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 23,958 | $2.3M | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.01% | 29,571 | $2.3M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 9,682 | $2.3M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.01% | 5,081 | $2.3M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 23,118 | $2.3M | Reduce -60.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 28,703 | $2.3M | Reduce -2.3% |
| HSY The Hershey Co. | 0.01% | 11,715 | $2.2M | Add +5.8% |
| UBER Uber Technologies Inc. | 0.01% | 29,433 | $2.2M | Add +1.0% |
| XLB SS Materials Select Sector | 0.01% | 22,752 | $2.2M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 26,297 | $2.2M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 8,156 | $2.2M | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 30,530 | $2.2M | Reduce -5.7% |
| BRO Brown & Brown Inc. | 0.01% | 20,879 | $2.2M | Reduce -2.5% |
| BX Blackstone Inc. | 0.01% | 14,123 | $2.2M | Add +1.5% |
| CPRT Copart Inc. | 0.01% | 41,147 | $2.2M | Reduce -16.5% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 34,350 | $2.1M | Add +58.0% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 97,776 | $2.1M | Add +6.0% |
| EXR Extra Space Storage Inc. | 0.01% | 11,706 | $2.1M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 12,019 | $2.1M | Reduce -0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 41,661 | $2.1M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,474 | $2.1M | Add +17.6% |
| YUM Yum! Brands Inc. | 0.01% | 14,705 | $2.1M | Reduce -6.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 12,801 | $2.0M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 21,108 | $2.0M | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.01% | 6,818 | $2.0M | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.01% | 25,311 | $2.0M | Add +25.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 7,494 | $2.0M | Add +16.4% |
| WY Weyerhaeuser Co. | 0.01% | 59,976 | $2.0M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 16,002 | $2.0M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.01% | 63,786 | $2.0M | Reduce -4.1% |
| MTN Vail Resorts Inc. | 0.01% | 11,260 | $2.0M | Reduce -16.0% |
| LNG Cheniere Energy Inc. | 0.01% | 10,747 | $1.9M | Add +1.5% |
| MPLX MPLX LP | 0.01% | 43,209 | $1.9M | Reduce -5.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 3,765 | $1.9M | Add +3.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 174,407 | $1.9M | Reduce -6.3% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 23,625 | $1.9M | Add +1.2% |
| PCAR Paccar Inc. | 0.01% | 18,895 | $1.9M | Add +1.3% |
| MCK McKesson Corp. | 0.01% | 3,771 | $1.9M | Reduce -0.7% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 18,656 | $1.8M | Reduce -7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,683 | $1.8M | Reduce -3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 50,221 | $1.8M | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 28,828 | $1.8M | Reduce -6.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 20,082 | $1.8M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.01% | 17,073 | $1.8M | Reduce -2.8% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 6,893 | $1.8M | Reduce -24.8% |
| PPL PPL Corp. | 0.01% | 53,138 | $1.8M | Add +6.3% |
| CSGP Costar Group Inc. | 0.01% | 23,131 | $1.7M | Add +9.7% |
| COR Cencora Inc. | 0.01% | 7,706 | $1.7M | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.01% | 21,544 | $1.7M | Reduce -4.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 35,252 | $1.7M | Add +4.8% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 10,507 | $1.7M | Reduce -3.7% |
| CDW CDW Corp. | 0.01% | 7,523 | $1.7M | Add +3.0% |
| CASY Casey's General Stores Inc. | 0.01% | 4,491 | $1.7M | Reduce -2.8% |
| RMD Resmed Inc. | 0.01% | 6,866 | $1.7M | Add +7.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 95,147 | $1.7M | Reduce -16.7% |
| TPR Tapestry Inc. | 0.01% | 35,501 | $1.7M | Add +12.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,802 | $1.7M | Reduce -22.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 13,986 | $1.6M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 25,318 | $1.6M | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 111,263 | $1.6M | Reduce -4.7% |
| OMC Omnicom Group | 0.01% | 15,785 | $1.6M | Add +70.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 8,882 | $1.6M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 20,653 | $1.6M | Add +2.5% |
| BG Bunge Global SA | 0.01% | 16,551 | $1.6M | Add +20.6% |
| OKTA Okta Inc. | 0.01% | 21,494 | $1.6M | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 10,286 | $1.6M | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 8,902 | $1.6M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.01% | 11,968 | $1.6M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 38,797 | $1.5M | Reduce -9.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 12,378 | $1.5M | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 5,474 | $1.5M | Add +9.7% |
| FICO Fair Isaac Corp. | 0.01% | 789 | $1.5M | Reduce -1.0% |
| BIIB Biogen Inc. | 0.01% | 7,739 | $1.5M | Reduce -2.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 14,819 | $1.5M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 39,510 | $1.5M | Reduce -46.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 10,338 | $1.5M | Reduce -15.6% |
| SYY Sysco Corp. | 0.01% | 18,738 | $1.5M | Add +0.7% |
| ENPH Enphase Energy Inc. | 0.01% | 12,912 | $1.5M | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 0.01% | 9,086 | $1.4M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 25,090 | $1.4M | Reduce -4.3% |
| OBDE Blue Owl Capital Corp. III | 0.01% | 99,778 | $1.4M | Reduce -28.5% |
| DG Dollar General Corp. | 0.01% | 16,772 | $1.4M | Reduce -24.3% |
| BBN BlackRock Taxable Muni BND | 0.01% | 79,500 | $1.4M | Reduce -0.6% |
| FXL First Trust Technology Alpha | 0.01% | 10,201 | $1.4M | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 12,781 | $1.4M | Add +7.6% |
| RPM RPM International Inc. | 0.01% | 11,492 | $1.4M | Reduce -6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 22,311 | $1.4M | Add +6.0% |
| WES Western Midstream Partners L | 0.01% | 36,243 | $1.4M | No change |
| RJF Raymond James Financial Inc. | 0.01% | 11,172 | $1.4M | Add +8.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 17,628 | $1.4M | Add +2.5% |
| STT State Street Corp. | 0.01% | 15,371 | $1.4M | Reduce -4.7% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 30,688 | $1.4M | Reduce -8.7% |
| GM General Motors Co. | 0.01% | 30,276 | $1.4M | Add +1.2% |
| PZA Invesco National Amt-Free Mu | 0.01% | 56,105 | $1.4M | New |
| BAX Baxter International Inc. | 0.01% | 35,617 | $1.4M | Reduce -2.8% |
| MLM Martin Marietta Materials | 0.01% | 2,511 | $1.4M | Add +54.2% |
| SNPS Synopsys Inc. | 0.01% | 2,664 | $1.3M | Add +11.6% |
| WYNN WYNN Resorts Ltd. | 0.01% | 14,056 | $1.3M | Reduce -38.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 24,730 | $1.3M | Reduce -2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 7,715 | $1.3M | Reduce -13.5% |
| BN Brookfield Corp. | 0.01% | 25,249 | $1.3M | Reduce -9.4% |
| KR Kroger Co. | 0.01% | 23,243 | $1.3M | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 19,636 | $1.3M | No change |
| ADC Agree Realty Corp. | 0.01% | 17,312 | $1.3M | Add +19.2% |
| BSX Boston Scientific Corp. | 0.01% | 15,453 | $1.3M | Add +6.0% |
| XEL Xcel Energy Inc. | 0.01% | 19,704 | $1.3M | Reduce -4.3% |
| URI United Rentals Inc. | 0.01% | 1,588 | $1.3M | Reduce -1.9% |
| FSLR First Solar Inc. | 0.00% | 5,102 | $1.3M | Add +0.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 36,251 | $1.3M | Reduce -1.4% |
| AZO AutoZone Inc. | 0.00% | 403 | $1.3M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 5,211 | $1.3M | Add +5.3% |
| FAST Fastenal Co. | 0.00% | 17,609 | $1.3M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 18,483 | $1.3M | Add +0.4% |
| HEI.A Heico Corp. Class A | 0.00% | 6,105 | $1.2M | Reduce -3.9% |
| ENLC Enlink Midstream LLC | 0.00% | 85,680 | $1.2M | Reduce -4.5% |
| DAL Delta Air Lines Inc. | 0.00% | 24,471 | $1.2M | Add +15.5% |
| FHN First Horizon Corp. | 0.00% | 79,329 | $1.2M | Add +0.5% |
| SLV iShares Silver Trust | 0.00% | 43,362 | $1.2M | Reduce -28.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 20,574 | $1.2M | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,163 | $1.2M | Add +13.0% |
| LFUS Littelfuse Inc. | 0.00% | 4,607 | $1.2M | Add +12.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 13,539 | $1.2M | Reduce -19.8% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 14,167 | $1.2M | Reduce -3.1% |
| ATO Atmos Energy Corp. | 0.00% | 8,780 | $1.2M | Add +10.2% |
| FBIN Fortune Brands Innovations I | 0.00% | 13,555 | $1.2M | Add +0.7% |
| MKL Markel Group Inc. | 0.00% | 768 | $1.2M | Reduce -2.9% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 12,086 | $1.2M | Reduce -1.9% |
| GDDY GoDaddy Inc. Class A | 0.00% | 7,635 | $1.2M | Add +10.5% |
| VONV Vanguard Russell 1000 Value | 0.00% | 14,321 | $1.2M | Reduce -0.3% |
| HY Hyster-Yale Inc. | 0.00% | 18,686 | $1.2M | Reduce -10.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 111,680 | $1.2M | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 14,930 | $1.2M | Reduce -1.3% |
| CNC Centene Corp. | 0.00% | 15,492 | $1.2M | Add +30.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 11,810 | $1.2M | Reduce -16.3% |
| MRVL Marvell Technology Inc. | 0.00% | 15,995 | $1.2M | Add +7.1% |
| VLO Valero Energy Corp. | 0.00% | 8,529 | $1.2M | Reduce -2.2% |
| WTS Watts Water Technologies-A | 0.00% | 5,557 | $1.2M | Reduce -1.9% |
| MSCI MSCI Inc. | 0.00% | 1,971 | $1.1M | Reduce -2.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 5,563 | $1.1M | Reduce -4.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 12,605 | $1.1M | Reduce -2.5% |
| MAR Marriott International Class A | 0.00% | 4,573 | $1.1M | Add +37.7% |
| FMAO Farmers & Merchants Banco | 0.00% | 40,896 | $1.1M | No change |
| AGNC AGNC Investment Corp. | 0.00% | 107,404 | $1.1M | Add +60.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 10,036 | $1.1M | Add +0.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 37,998 | $1.1M | Add +4.7% |
| MNST Monster Beverage Corp. | 0.00% | 21,171 | $1.1M | Add +39.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 8,720 | $1.1M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 10,178 | $1.1M | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 42,819 | $1.1M | No change |
| CSL Carlisle Cos Inc. | 0.00% | 2,417 | $1.1M | Add +47.7% |
| HSIC Henry Schein Inc. | 0.00% | 14,629 | $1.1M | Add +3.5% |
| EQT Eqt Corp. | 0.00% | 29,036 | $1.1M | Add +60.6% |
| ZION Zions Bancorp NA | 0.00% | 22,355 | $1.1M | Reduce -1.2% |
| OBT Orange County Bancorp Inc. | 0.00% | 17,500 | $1.1M | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,428 | $1.1M | Add +1.1% |
| ADSK Autodesk Inc. | 0.00% | 3,822 | $1.1M | Add +6.8% |
| NVR NVR Inc. | 0.00% | 107 | $1.0M | Reduce -7.0% |
| EBAY eBay Inc. | 0.00% | 16,064 | $1.0M | Add +11.2% |
| TEL Te Connectivity PLC | 0.00% | 6,895 | $1.0M | Add +5.7% |
| VNOM Viper Energy Inc. | 0.00% | 23,071 | $1.0M | Reduce -19.7% |
| HCA HCA Healthcare Inc. | 0.00% | 2,554 | $1.0M | Add +9.9% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 25,114 | $1.0M | No change |
| AME Ametek Inc. | 0.00% | 6,022 | $1.0M | Add +3.0% |
| HFWA Heritage Financial Corp. | 0.00% | 47,364 | $1.0M | Add +7.2% |
| BC Brunswick Corp. | 0.00% | 12,281 | $1.0M | Reduce -5.8% |
| SPG Simon Property Group Inc. | 0.00% | 6,090 | $1.0M | Add +0.1% |
| PBH Prestige Consumer Healthcare | 0.00% | 14,210 | $1.0M | Add +0.7% |
| WTFC Wintrust Financial Corp. | 0.00% | 9,423 | $1.0M | Reduce -16.4% |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,889 | $1.0M | No change |
| KEX Kirby Corp. | 0.00% | 8,235 | $1.0M | Reduce -9.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 12,558 | $1.0M | Reduce -16.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 10,449 | $1.0M | Reduce -18.7% |
| WMB Williams Cos Inc. | 0.00% | 21,907 | $1.0M | Add +17.3% |
| EME Emcor Group Inc. | 0.00% | 2,322 | $1000K | Add +28.1% |
| CIEN Ciena Corp. | 0.00% | 16,203 | $998K | Add +10.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 11,918 | $992K | Add +10.8% |
| LYV Live Nation Entertainment Inc. | 0.00% | 8,938 | $979K | Reduce -10.2% |
| ARGX Argenx SE - ADR | 0.00% | 1,788 | $969K | Add +0.3% |
| SAIA Saia Inc. | 0.00% | 2,214 | $968K | Add +13.5% |
| CEG Constellation Energy | 0.00% | 3,706 | $964K | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 8,829 | $953K | Reduce -2.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 38,456 | $953K | Reduce -7.6% |
| NSA National Storage Affiliates | 0.00% | 19,691 | $949K | Reduce -8.0% |
| EHC Encompass Health Corp. | 0.00% | 9,707 | $938K | Add +14.3% |
| MUSA Murphy USA Inc. | 0.00% | 1,890 | $932K | Reduce -9.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 112,829 | $931K | Add +2.1% |
| POOL Pool Corp. | 0.00% | 2,464 | $928K | Reduce -1.8% |
| ED Consolidated Edison Inc. | 0.00% | 8,904 | $927K | Reduce -4.5% |
| RNST Renasant Corp. | 0.00% | 28,487 | $926K | Add +34.4% |
| OVV Ovintiv Inc. | 0.00% | 23,690 | $908K | Reduce -0.7% |
| FDS Factset Research Systems Inc. | 0.00% | 1,971 | $906K | Reduce -6.5% |
| HOLX Hologic Inc. | 0.00% | 11,114 | $905K | Add +6.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 45,612 | $902K | Add +32.2% |
| KTB Kontoor Brands Inc. | 0.00% | 11,014 | $901K | Add +11.6% |
| DDOG Datadog Inc. Class A | 0.00% | 7,789 | $896K | Add +1.2% |
| ABEV Ambev SA-ADR | 0.00% | 365,206 | $891K | Add +28.9% |
| CVNA Carvana Co. | 0.00% | 5,093 | $887K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2,602 | $886K | Reduce -6.4% |
| BYD Boyd Gaming Corp. | 0.00% | 13,677 | $884K | Add +84.2% |
| CNS Cohen & Steers Inc. | 0.00% | 9,201 | $883K | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.00% | 15,816 | $880K | Add +9.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 17,918 | $875K | Reduce -11.4% |
| ENB Enbridge Inc. | 0.00% | 21,320 | $866K | Reduce -3.0% |
| STAG Stag Industrial Inc. | 0.00% | 22,112 | $864K | Add +3.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 21,102 | $863K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.00% | 11,481 | $862K | Add +15.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 11,943 | $854K | Reduce -4.3% |
| CRL Charles River Laboratories | 0.00% | 4,328 | $852K | Reduce -12.5% |
| DFUV Dimensional US Marketwide Va | 0.00% | 20,378 | $850K | Reduce -1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 32,310 | $849K | New |
| LEN Lennar Corp. Class A | 0.00% | 4,521 | $848K | Add +1.5% |
| CFG Citizens Financial Group | 0.00% | 20,596 | $846K | Add +14.7% |
| SPSC SPS Commerce Inc. | 0.00% | 4,331 | $841K | Reduce -1.4% |
| WAB Wabtec Corp. | 0.00% | 4,614 | $839K | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,967 | $835K | Add +34.4% |
| BAP Credicorp Ltd. | 0.00% | 4,601 | $833K | Reduce -7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 11,591 | $831K | Reduce -25.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 7,923 | $831K | Add +3.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 8,888 | $829K | Reduce -1.7% |
| IDA Idacorp Inc. | 0.00% | 8,017 | $826K | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.00% | 7,520 | $822K | Add +10.9% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 28,647 | $810K | Add +21.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 9,000 | $804K | Reduce -2.8% |
| MDB Mongodb Inc. | 0.00% | 2,964 | $801K | Add +64.5% |
| DSGX The Descartes Systems Grp | 0.00% | 7,723 | $795K | Reduce -19.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3,937 | $791K | No change |
| USFD US Foods Holding Corp. | 0.00% | 12,825 | $789K | New |
| PII Polaris Inc. | 0.00% | 9,448 | $786K | New |
| FTNT Fortinet Inc. | 0.00% | 10,131 | $786K | Reduce -0.0% |
| UMBF Umb Financial Corp. | 0.00% | 7,452 | $783K | Reduce -20.7% |
| SSB Southstate Bank Corp. | 0.00% | 8,028 | $780K | Reduce -20.6% |
| EMN Eastman Chemical Co. | 0.00% | 6,956 | $779K | Reduce -3.5% |
| UBSI United Bankshares Inc. | 0.00% | 20,982 | $778K | Add +2.8% |
| ONB Old National Bancorp | 0.00% | 41,456 | $774K | Add +158.2% |
| FRPT Freshpet Inc. | 0.00% | 5,623 | $769K | Add +0.3% |
| WERN Werner Enterprises Inc. | 0.00% | 19,911 | $768K | Add +2.4% |
| CW Curtiss-Wright Corp. | 0.00% | 2,336 | $768K | Reduce -3.1% |
| HAYW Hayward Holdings Inc. | 0.00% | 49,748 | $763K | Add +3.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,734 | $759K | Add +5.3% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 18,304 | $758K | Reduce -13.2% |
| MTD Mettler-Toledo International | 0.00% | 504 | $756K | Add +9.3% |
| ATR Aptargroup Inc. | 0.00% | 4,672 | $748K | New |
| TRN Trinity Industries Inc. | 0.00% | 21,394 | $745K | Add +4.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 30,260 | $739K | Reduce -0.9% |
| UNF Unifirst Corp. | 0.00% | 3,712 | $737K | Add +9.2% |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 7,660 | $736K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 35,934 | $735K | Reduce -20.1% |
| FAF First American Financial | 0.00% | 11,107 | $733K | Add +0.0% |
| VVV Valvoline Inc. | 0.00% | 17,485 | $732K | Add +5.6% |
| LKFN Lakeland Financial Corp. | 0.00% | 11,203 | $730K | Add +0.2% |
| QGEN Qiagen NV | 0.00% | 15,983 | $728K | Add +63.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 6,111 | $726K | Add +9.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 17,555 | $722K | Add +0.2% |
| ACIW Aci Worldwide Inc. | 0.00% | 14,122 | $719K | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.00% | 9,809 | $716K | Reduce -8.1% |
| INTA Intapp Inc. | 0.00% | 14,962 | $716K | Reduce -8.9% |
| COF Capital One Financial Corp. | 0.00% | 4,779 | $716K | Add +12.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 61,300 | $715K | New |
| AEO American Eagle Outfitters | 0.00% | 31,807 | $712K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 8,924 | $708K | Reduce -8.0% |
| CR Crane Co. | 0.00% | 4,469 | $707K | Reduce -22.7% |
| DAR Darling Ingredients Inc. | 0.00% | 18,971 | $705K | Add +24.6% |
| EFX Equifax Inc. | 0.00% | 2,392 | $703K | Add +2.0% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 3,288 | $700K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 6,132 | $697K | Add +39.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 12,147 | $695K | New |
| DT Dynatrace Inc. | 0.00% | 12,996 | $695K | Add +28.7% |
| NXPI NXP Semiconductors NV | 0.00% | 2,883 | $692K | Add +9.0% |
| GMAB Genmab A/S -SP ADR | 0.00% | 28,355 | $691K | Reduce -7.2% |
| ROST Ross Stores Inc. | 0.00% | 4,566 | $687K | Add +19.5% |
| UDR Udr Inc. | 0.00% | 15,156 | $687K | Add +23.6% |
| PTC PTC Inc. | 0.00% | 3,803 | $687K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 33,484 | $686K | Add +0.0% |
| NBHC National Bank Hold Class A | 0.00% | 16,229 | $683K | Add +64.8% |
| FN Fabrinet | 0.00% | 2,876 | $680K | Add +3.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 6,765 | $678K | Add +8.6% |
| HUBG Hub Group Inc. Class A | 0.00% | 14,921 | $678K | Reduce -10.1% |
| WAT Waters Corp. | 0.00% | 1,884 | $678K | Add +27.3% |
| CDP Copt Defense Properties | 0.00% | 22,244 | $675K | Add +11.7% |
| HUM Humana Inc. | 0.00% | 2,126 | $673K | Reduce -0.5% |
| THG Hanover Insurance Group Inc./ | 0.00% | 4,546 | $673K | Reduce -9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 17,909 | $673K | No change |
| EVR Evercore Inc. Class A | 0.00% | 2,645 | $670K | Reduce -36.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 12,985 | $669K | Add +0.8% |
| TXT Textron Inc. | 0.00% | 7,548 | $669K | Reduce -6.5% |
| MTDR Matador Resources Co. | 0.00% | 13,461 | $665K | Add +8.5% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 6,201 | $662K | New |
| RACE Ferrari NV | 0.00% | 1,405 | $661K | Add +4.4% |
| ARES Ares Management Corp. Class A | 0.00% | 4,234 | $660K | Add +12.5% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,985 | $657K | Add +8.0% |
| PAGP Plains GP Holdings LP | 0.00% | 35,491 | $657K | No change |
| PEG Public Service Enterprise GP | 0.00% | 7,353 | $656K | Add +0.8% |
| DOX Amdocs Ltd. | 0.00% | 7,466 | $653K | Add +21.1% |
| NVT Nvent Electric PLC | 0.00% | 9,280 | $652K | Add +5.5% |
| TYL Tyler Technologies Inc. | 0.00% | 1,109 | $647K | Reduce -8.0% |
| EXP Eagle Materials Inc. | 0.00% | 2,249 | $647K | Add +0.5% |
| UFPI Ufp Industries Inc. | 0.00% | 4,924 | $646K | Add +13.2% |
| SLGN Silgan Holdings Inc. | 0.00% | 12,267 | $644K | Reduce -5.0% |
| INSM Insmed Inc. | 0.00% | 8,781 | $641K | Add +0.1% |
| SBAC SBA Communications Corp. | 0.00% | 2,659 | $640K | Reduce -2.3% |
| ONTO Onto Innovation Inc. | 0.00% | 3,071 | $637K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 6,458 | $636K | Reduce -0.7% |
| APP AppLovin Corp. Class A | 0.00% | 4,867 | $635K | Reduce -28.1% |
| FCPT Four Corners Property Trust | 0.00% | 21,533 | $631K | Add +0.4% |
| PEN Penumbra Inc. | 0.00% | 3,241 | $630K | Reduce -5.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 4,125 | $626K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,176 | $625K | Reduce -15.4% |
| CIVI Civitas Resources Inc. | 0.00% | 12,302 | $623K | Add +8.7% |
| SPXC SPX Technologies Inc. | 0.00% | 3,900 | $622K | Reduce -2.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 9,605 | $621K | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3,653 | $612K | Add +94.8% |
| CUZ Cousins Properties Inc. | 0.00% | 20,769 | $612K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 9,593 | $610K | Reduce -13.0% |
| CMA Comerica Inc. | 0.00% | 10,134 | $607K | Reduce -10.4% |
| ES Eversource Energy | 0.00% | 8,857 | $603K | Reduce -7.9% |
| IP International Paper Co. | 0.00% | 12,311 | $601K | Add +6.6% |
| RBA RB Global Inc. | 0.00% | 7,430 | $598K | Add +6.5% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 29,405 | $598K | Add +11.9% |
| WDAY Workday Inc. Class A | 0.00% | 2,442 | $597K | Add +68.1% |
| GII State Street SPDR S&P Global | 0.00% | 9,606 | $593K | Add +8.4% |
| SN Sharkninja Inc. | 0.00% | 5,448 | $592K | Add +2.7% |
| ROAD Construction Partners Inc. Class A | 0.00% | 8,389 | $586K | Reduce -3.4% |
| DXCM Dexcom Inc. | 0.00% | 8,732 | $585K | Reduce -20.0% |
| WTRG Essential Utilities Inc. | 0.00% | 15,155 | $585K | Reduce -1.3% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 23,400 | $581K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 8,943 | $580K | Add +13.5% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 38,945 | $578K | Add +20.6% |
| VIK Viking Holdings Ltd. | 0.00% | 16,560 | $578K | Add +27.3% |
| IOSP Innospec Inc. | 0.00% | 5,103 | $577K | Add +8.0% |
| KMX Carmax Inc. | 0.00% | 7,457 | $577K | Reduce -6.9% |
| AVNT Avient Corp. | 0.00% | 11,435 | $575K | Add +1.2% |
| ALB Albemarle Corp. | 0.00% | 6,008 | $569K | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 3,557 | $565K | Reduce -18.1% |
| ATI Ati Inc. | 0.00% | 8,440 | $565K | Add +18.6% |
| TD Toronto-Dominion Bank | 0.00% | 8,922 | $564K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 5,064 | $563K | Add +1.8% |
| ROG Rogers Corp. | 0.00% | 4,927 | $557K | Add +4.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 62,046 | $556K | Add +10.9% |
| DGX Quest Diagnostics Inc. | 0.00% | 3,563 | $553K | Add +5.7% |
| PNFP Pinnacle Financial Partners | 0.00% | 5,644 | $553K | Reduce -1.0% |
| CPK Chesapeake Utilities Corp. | 0.00% | 4,451 | $553K | Add +0.5% |
| SITM Sitime Corp. | 0.00% | 3,213 | $551K | Add +0.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,446 | $551K | Add +1.1% |
| CCS Century Communities Inc. | 0.00% | 5,342 | $550K | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 5,621 | $550K | Reduce -2.7% |
| EG Everest Group Ltd. | 0.00% | 1,389 | $544K | Add +47.3% |
| WSM Williams-Sonoma Inc. | 0.00% | 3,507 | $543K | Add +20.7% |
| TMP Tompkins Financial Corp. | 0.00% | 9,379 | $542K | New |
| VRNS Varonis Systems Inc. | 0.00% | 9,545 | $539K | Reduce -12.8% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 17,172 | $539K | Add +3.6% |
| ERO Ero Copper Corp. | 0.00% | 24,174 | $538K | Add +8.6% |
| DORM Dorman Products Inc. | 0.00% | 4,742 | $536K | Add +12.7% |
| PI Impinj Inc. | 0.00% | 2,471 | $535K | Add +28.0% |
| VC Visteon Corp. | 0.00% | 5,603 | $534K | Add +0.1% |
| SAFT Safety Insurance Group Inc. | 0.00% | 6,481 | $530K | Reduce -2.8% |
| SNY Sanofi-ADR | 0.00% | 9,192 | $530K | Reduce -53.6% |
| MAT Mattel Inc. | 0.00% | 27,799 | $530K | Add +0.8% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 12,626 | $529K | Add +0.3% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 23,370 | $528K | Reduce -6.3% |
| BNTX Biontech SE-ADR | 0.00% | 4,433 | $527K | Reduce -63.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 14,018 | $525K | Add +10.4% |
| FWONK Liberty Media Corp. Class C | 0.00% | 6,769 | $524K | Add +4.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2,493 | $523K | Add +74.1% |
| DFIV Dimensional International Va | 0.00% | 13,649 | $520K | Reduce -5.3% |
| GL Globe Life Inc. | 0.00% | 4,899 | $519K | Reduce -10.8% |
| BBY Best Buy Co. Inc. | 0.00% | 5,013 | $518K | Add +6.8% |
| WFRD Weatherford International PL | 0.00% | 6,094 | $518K | Reduce -39.2% |
| PSLV Sprott Physical Silver Trust | 0.00% | 49,230 | $514K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 6,862 | $511K | Add +2.3% |
| QLYS Qualys Inc. | 0.00% | 3,973 | $510K | Reduce -2.4% |
| FULT Fulton Financial Corp. | 0.00% | 28,030 | $508K | Reduce -2.3% |
| OPCH Option Care Health Inc. | 0.00% | 16,124 | $505K | New |
| EGO Eldorado Gold Corp. | 0.00% | 28,989 | $504K | Add +52.3% |
| RYN Rayonier Inc. | 0.00% | 15,599 | $502K | Reduce -7.2% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 35,818 | $501K | Reduce -5.4% |
| PFGC Performance Food Group Co. | 0.00% | 6,378 | $500K | Reduce -8.9% |
| EXC Exelon Corp. | 0.00% | 12,319 | $500K | Add +16.3% |
| EQC Equity Commonwealth | 0.00% | 25,000 | $498K | New |
| RGA Reinsurance Group of America | 0.00% | 2,283 | $497K | Reduce -4.2% |
| KLIC Kulicke & Soffa Industries | 0.00% | 10,950 | $494K | Reduce -1.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 1,148 | $494K | Reduce -8.2% |
| AVA Avista Corp. | 0.00% | 12,709 | $492K | Add +8.6% |
| UVSP Univest Financial Corp. | 0.00% | 17,500 | $492K | Reduce -50.7% |
| MGEE Mge Energy Inc. | 0.00% | 5,347 | $489K | Add +0.7% |
| VFC VF Corp. | 0.00% | 24,475 | $488K | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 75,000 | $488K | New |
| COHU Cohu Inc. | 0.00% | 18,982 | $488K | Add +11.7% |
| AIG American International Group | 0.00% | 6,658 | $488K | Add +2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 9,510 | $487K | No change |
| BRZE Braze Inc. Class A | 0.00% | 15,058 | $487K | Add +63.0% |
| FE Firstenergy Corp. | 0.00% | 10,937 | $485K | Add +3.4% |
| CSTM Constellium SE | 0.00% | 29,819 | $485K | Reduce -3.9% |
| PAA Plains All Amer Pipeline LP | 0.00% | 27,851 | $484K | Reduce -2.2% |
| SUN Sunoco LP | 0.00% | 9,000 | $483K | Reduce -1.8% |
| WHD Cactus Inc. Class A | 0.00% | 8,035 | $479K | Reduce -13.1% |
| J Jacobs Solutions Inc. | 0.00% | 3,645 | $477K | Add +23.9% |
| ROCK Gibraltar Industries Inc. | 0.00% | 6,805 | $476K | Add +51.1% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 41,017 | $476K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 4,578 | $472K | Add +15.4% |
| SON Sonoco Products Co. | 0.00% | 8,643 | $472K | Reduce -28.7% |
| HP Helmerich & Payne | 0.00% | 15,498 | $471K | Reduce -0.2% |
| HAL Halliburton Co. | 0.00% | 16,228 | $471K | Reduce -7.5% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 8,950 | $471K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 6,530 | $470K | Reduce -57.4% |
| EA Electronic Arts Inc. | 0.00% | 3,278 | $470K | Add +12.0% |
| WHR Whirlpool Corp. | 0.00% | 4,379 | $469K | Add +32.5% |
| NI Nisource Inc. | 0.00% | 13,514 | $468K | Add +6.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 9,507 | $468K | Add +16.5% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 34,105 | $465K | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.00% | 3,677 | $464K | Reduce -2.7% |
| CCOI Cogent Communications Holdin | 0.00% | 6,092 | $463K | Add +13.6% |
| VSEC Vse Corp. | 0.00% | 5,574 | $461K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 7,544 | $460K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 3,709 | $459K | Reduce -27.7% |
| HI Hillenbrand Inc. | 0.00% | 16,427 | $457K | Add +1.8% |
| EBC Eastern Bankshares Inc. | 0.00% | 27,790 | $455K | Add +26.5% |
| RF Regions Financial Corp. | 0.00% | 19,514 | $455K | Reduce -1.8% |
| TRP TC Energy Corp. | 0.00% | 9,547 | $454K | Reduce -1.4% |
| RS Reliance Inc. | 0.00% | 1,566 | $453K | Add +25.8% |
| MGRC McGrath Rentcorp | 0.00% | 4,300 | $453K | Add +10.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,420 | $452K | Add +0.2% |
| NATL NCR Atleos Corp. | 0.00% | 15,781 | $450K | Reduce -15.3% |
| HASI Ha Sustainable Infrastructur | 0.00% | 13,013 | $449K | Add +0.8% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 10,677 | $449K | Add +0.3% |
| BKR Baker Hughes Co. | 0.00% | 12,375 | $447K | Reduce -36.9% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 5,549 | $447K | Add +1.0% |
| XPRO Expro Group Holdings NV | 0.00% | 25,977 | $446K | Add +17.8% |
| CHH Choice Hotels Intl Inc. | 0.00% | 3,406 | $444K | Reduce -24.7% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 18,941 | $444K | Reduce -21.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 22,520 | $443K | No change |
| KFY Korn Ferry | 0.00% | 5,881 | $442K | Add +3.4% |
| VHT Vanguard Health Care ETF | 0.00% | 1,562 | $441K | Add +3.9% |
| MMS Maximus Inc. | 0.00% | 4,725 | $440K | Reduce -34.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,357 | $440K | Add +5.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 11,694 | $438K | Add +32.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 8,703 | $438K | Reduce -7.0% |
| MTUS Metallus Inc. | 0.00% | 29,504 | $438K | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4,386 | $436K | Add +11.6% |
| VRNT Verint Systems Inc. | 0.00% | 17,225 | $436K | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 4,306 | $435K | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,296 | $433K | Add +16.5% |
| RBLX Roblox Corp. Class A | 0.00% | 9,752 | $432K | Reduce -0.9% |
| MRO Marathon Oil Corp. | 0.00% | 16,190 | $431K | Add +4.2% |
| CRDO Credo Technology Group Holdi | 0.00% | 13,970 | $430K | Add +2.7% |
| HURN Huron Consulting Group Inc. | 0.00% | 3,953 | $430K | Add +13.5% |
| FTDR Frontdoor Inc. | 0.00% | 8,949 | $429K | Reduce -27.1% |
| EWC iShares MSCI Canada ETF | 0.00% | 10,313 | $428K | Reduce -2.1% |
| ARCC Ares Capital Corp. | 0.00% | 20,433 | $428K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 4,804 | $427K | Add +22.6% |
| TER Teradyne Inc. | 0.00% | 3,185 | $427K | Reduce -16.0% |
| DVA Davita Inc. | 0.00% | 2,600 | $426K | Reduce -6.0% |
| UE Urban Edge Properties | 0.00% | 19,888 | $425K | Add +15.9% |
| APOG Apogee Enterprises Inc. | 0.00% | 6,071 | $425K | Add +0.3% |
| UTZ Utz Brands Inc. | 0.00% | 24,012 | $425K | No change |
| CMC Commercial Metals Co. | 0.00% | 7,720 | $424K | Add +5.2% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 13,403 | $424K | Reduce -4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 5,501 | $421K | Add +5.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 23,947 | $420K | Add +45.5% |
| SUB iShares Short-Term National | 0.00% | 3,952 | $420K | Add +17.9% |
| ASIX Advansix Inc. | 0.00% | 13,779 | $419K | Add +0.4% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 11,671 | $418K | Add +20.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 8,176 | $418K | Add +0.1% |
| UTG Reaves Utility Income Fund | 0.00% | 12,700 | $417K | Reduce -21.6% |
| DTE DTE Energy Company | 0.00% | 3,240 | $416K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 11,513 | $416K | Add +57.2% |
| NLY Annaly Capital Management Inc. | 0.00% | 20,703 | $416K | Reduce -40.7% |
| AVY Avery Dennison Corp. | 0.00% | 1,879 | $415K | Reduce -60.8% |
| DVN Devon Energy Corp. | 0.00% | 10,603 | $415K | Add +8.1% |
| SNA Snap-on Inc. | 0.00% | 1,431 | $415K | Reduce -3.3% |
| RY Royal Bank of Canada | 0.00% | 3,317 | $414K | Add +54.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,343 | $414K | Add +2.9% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 3,588 | $413K | Add +17.4% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 6,404 | $409K | Reduce -17.2% |
| CAG Conagra Brands Inc. | 0.00% | 12,558 | $408K | Add +6.5% |
| TXRH Texas Roadhouse Inc. | 0.00% | 2,305 | $407K | Add +4.4% |
| MLI Mueller Industries Inc. | 0.00% | 5,468 | $405K | Reduce -15.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,840 | $404K | Add +10.1% |
| MRTN Marten Transport Ltd. | 0.00% | 22,748 | $403K | Add +2.5% |
| NOG Northern Oil and Gas Inc. | 0.00% | 11,306 | $400K | Add +91.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 7,819 | $399K | Reduce -15.7% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 9,408 | $399K | Reduce -0.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 5,509 | $397K | Add +8.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 13,257 | $396K | Reduce -69.5% |
| LNC Lincoln National Corp. | 0.00% | 12,554 | $396K | Add +1.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 42,524 | $395K | No change |
| LRN Stride Inc. | 0.00% | 4,632 | $395K | New |
| GEF Greif Inc. Class A | 0.00% | 6,300 | $395K | No change |
| KMT Kennametal Inc. | 0.00% | 15,215 | $395K | Reduce -3.3% |
| LH Labcorp Holdings Inc. | 0.00% | 1,764 | $394K | Add +0.7% |
| GRMN Garmin Ltd. | 0.00% | 2,236 | $394K | Reduce -5.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,061 | $393K | Add +2.7% |
| ICFI Icf International Inc. | 0.00% | 2,355 | $393K | Reduce -8.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,189 | $391K | Reduce -0.8% |
| ALG Alamo Group Inc. | 0.00% | 2,170 | $391K | Add +1.6% |
| SYF Synchrony Financial | 0.00% | 7,786 | $388K | Reduce -0.9% |
| BEP Brookfield Renewable Partner | 0.00% | 13,703 | $386K | Reduce -0.7% |
| GOLF Acushnet Holdings Corp. | 0.00% | 6,050 | $386K | Add +23.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,686 | $384K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 10,358 | $383K | Add +0.4% |
| LNN Lindsay Corp. | 0.00% | 3,057 | $381K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.00% | 4,548 | $381K | Add +26.3% |
| KRG Kite Realty Group Trust | 0.00% | 14,334 | $381K | Add +0.5% |
| ITGR Integer Holdings Corp. | 0.00% | 2,927 | $381K | Reduce -21.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 6,660 | $380K | New |
| TECH Bio-Techne Corp. | 0.00% | 4,737 | $379K | Reduce -1.2% |
| HAS Hasbro Inc. | 0.00% | 5,201 | $376K | Add +8.1% |
| EVTC Evertec Inc. | 0.00% | 11,059 | $375K | Reduce -4.7% |
| TOWN Towne Bank | 0.00% | 11,335 | $375K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 17,328 | $374K | Add +0.1% |
| WTM White Mountains Insurance GP | 0.00% | 219 | $371K | Reduce -6.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 20,454 | $371K | Add +0.3% |
| IWC iShares Micro-Cap ETF | 0.00% | 3,010 | $371K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,905 | $371K | Reduce -48.3% |
| BR Broadridge Financial Solutio | 0.00% | 1,723 | $370K | Add +57.1% |
| NGG National Grid PLC-SP ADR | 0.00% | 5,307 | $370K | Add +12.7% |
| SPT Sprout Social Inc. Class A | 0.00% | 12,674 | $368K | Reduce -0.5% |
| ETR Entergy Corp. | 0.00% | 2,783 | $366K | Add +0.1% |
| DIOD Diodes Inc. | 0.00% | 5,600 | $359K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 5,340 | $355K | Reduce -15.2% |
| LKQ LKQ Corp. | 0.00% | 8,856 | $354K | Add +20.9% |
| KALU Kaiser Aluminum Corp. | 0.00% | 4,859 | $352K | Reduce -6.7% |
| QRVO Qorvo Inc. | 0.00% | 3,404 | $352K | Reduce -3.3% |
| DELL Dell Technologies -C | 0.00% | 2,964 | $351K | Reduce -45.5% |
| VYX NCR Voyix Corp. | 0.00% | 25,861 | $351K | Add +0.4% |
| CXT Crane NXT Co. | 0.00% | 6,245 | $350K | Add +7.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,560 | $349K | Add +47.2% |
| THO Thor Industries Inc. | 0.00% | 3,146 | $346K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,887 | $345K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 6,025 | $345K | Reduce -13.8% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 5,420 | $344K | Add +9.4% |
| AMLP Alerian MLP ETF | 0.00% | 7,291 | $344K | Reduce -2.3% |
| LCII Lci Industries | 0.00% | 2,847 | $343K | Add +0.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 4,352 | $343K | Reduce -2.6% |
| EPAM Epam Systems Inc. | 0.00% | 1,722 | $343K | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 11,303 | $342K | Reduce -0.9% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,713 | $342K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 7,039 | $339K | Add +0.6% |
| BWXT BWX Technologies Inc. | 0.00% | 3,115 | $339K | Add +17.7% |
| ATSG Air Transport Services Group | 0.00% | 20,900 | $338K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,887 | $337K | New |
| MAS Masco Corp. | 0.00% | 4,014 | $337K | Add +0.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14,176 | $335K | New |
| DK Delek US Holdings Inc. | 0.00% | 17,850 | $335K | Add +30.3% |
| VFH Vanguard Financials ETF | 0.00% | 3,042 | $334K | Add +30.7% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,518 | $333K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 31,605 | $333K | Add +8.4% |
| CLH Clean Harbors Inc. | 0.00% | 1,375 | $332K | Reduce -27.5% |
| EXPE Expedia Group Inc. | 0.00% | 2,221 | $329K | Reduce -3.5% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 9,979 | $328K | Add +30.1% |
| MQ Marqeta Inc. | 0.00% | 66,649 | $328K | Reduce -0.1% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 18,043 | $326K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 16,247 | $324K | Add +4.8% |
| SCI Service Corp. International | 0.00% | 4,083 | $322K | Add +20.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,676 | $322K | Reduce -30.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 26,848 | $321K | New |
| MTX Minerals Technologies Inc. | 0.00% | 4,153 | $321K | Reduce -28.4% |
| SKWD Skyward Specialty Insurance | 0.00% | 7,863 | $320K | Reduce -1.5% |
| CRBG Corebridge Financial Inc. | 0.00% | 10,906 | $318K | Add +20.6% |
| ON On Semiconductor | 0.00% | 4,366 | $317K | Add +26.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 6,739 | $316K | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,739 | $315K | No change |
| NPO Enpro Inc. | 0.00% | 1,932 | $313K | Add +7.5% |
| CE Celanese Corp. | 0.00% | 2,286 | $311K | Reduce -2.5% |
| ANSS Ansys Inc. | 0.00% | 966 | $308K | Reduce -9.4% |
| ARHS Arhaus Inc. | 0.00% | 25,000 | $308K | No change |
| WLK Westlake Corp. | 0.00% | 2,035 | $306K | Add +23.1% |
| MATX Matson Inc. | 0.00% | 2,143 | $306K | Add +1.3% |
| SUM Summit Materials Inc. Class A | 0.00% | 7,807 | $305K | Reduce -31.9% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,816 | $304K | Reduce -17.6% |
| KOS Kosmos Energy Ltd. | 0.00% | 75,161 | $303K | Add +17.1% |
| STEP Stepstone Group Inc. Class A | 0.00% | 5,312 | $302K | New |
| B Barrick Gold Corp. | 0.00% | 15,176 | $302K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 6,662 | $301K | Add +18.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 29,909 | $300K | No change |
| KRYS Krystal Biotech Inc. | 0.00% | 1,649 | $300K | Reduce -16.4% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 1,778 | $299K | Reduce -24.7% |
| GEL Genesis Energy L.P. | 0.00% | 22,219 | $297K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,131 | $297K | Reduce -9.0% |
| JSCP JPMorgan Short Duration Core | 0.00% | 6,230 | $296K | New |
| LBRDA Liberty Broadband-A | 0.00% | 3,843 | $295K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 7,828 | $295K | New |
| OMCL Omnicell Inc. | 0.00% | 6,741 | $294K | New |
| HPS John Hancock Prefer Inc. III | 0.00% | 17,000 | $293K | No change |
| R Ryder System Inc. | 0.00% | 2,008 | $293K | Reduce -24.4% |
| AXON Axon Enterprise Inc. | 0.00% | 732 | $293K | New |
| GTLS Chart Industries Inc. | 0.00% | 2,356 | $292K | Reduce -35.8% |
| PSN Parsons Corp. | 0.00% | 2,817 | $292K | Reduce -9.3% |
| ODFL Old Dominion Freight Line | 0.00% | 1,469 | $292K | Add +16.2% |
| ASTE Astec Industries Inc. | 0.00% | 9,122 | $291K | Reduce -4.2% |
| KIM Kimco Realty Corp. | 0.00% | 12,537 | $291K | Add +0.9% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,340 | $290K | New |
| NE Noble Corp. PLC | 0.00% | 8,014 | $290K | Reduce -13.2% |
| TTC Toro Co. | 0.00% | 3,338 | $290K | Add +43.6% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 2,930 | $289K | No change |
| EFSC Enterprise Financial Service | 0.00% | 5,635 | $289K | Reduce -6.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 8,100 | $289K | No change |
| NRG NRG Energy Inc. | 0.00% | 3,145 | $287K | Reduce -2.1% |
| FRT Federal Realty Invs Trust | 0.00% | 2,488 | $286K | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.00% | 1,094 | $285K | Reduce -26.6% |
| WRBY Warby Parker Inc. Class A | 0.00% | 17,323 | $283K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,587 | $283K | Reduce -8.0% |
| LAZ Lazard Inc. | 0.00% | 5,606 | $282K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,317 | $281K | Reduce -7.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,150 | $281K | Reduce -14.8% |
| FNF Fidelity National Financial | 0.00% | 4,527 | $281K | Reduce -0.7% |
| OXM Oxford Industries Inc. | 0.00% | 3,237 | $281K | Add +47.1% |
| PFG Principal Financial Group | 0.00% | 3,257 | $280K | Reduce -7.8% |
| AVAV Aerovironment Inc. | 0.00% | 1,393 | $279K | Add +1.7% |
| NEO Neogenomics Inc. | 0.00% | 18,895 | $279K | Add +8.3% |
| WAL Western Alliance Bancorp | 0.00% | 3,221 | $279K | Reduce -64.6% |
| PAYC Paycom Software Inc. | 0.00% | 1,671 | $278K | Reduce -22.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,308 | $277K | Add +1.4% |
| MP MP Materials Corp. | 0.00% | 15,458 | $273K | Add +20.8% |
| NJR New Jersey Resources Corp. | 0.00% | 5,768 | $272K | Add +0.8% |
| ESNT Essent Group Ltd. | 0.00% | 4,189 | $269K | Reduce -1.7% |
| PGX Invesco Preferred ETF | 0.00% | 21,800 | $269K | Reduce -0.3% |
| WTW Willis Towers Watson PLC | 0.00% | 914 | $269K | Add +4.2% |
| VRSN Verisign Inc. | 0.00% | 1,416 | $269K | Reduce -39.1% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 7,401 | $266K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 5,830 | $265K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,056 | $264K | Add +8.6% |
| PRK Park National Corp. | 0.00% | 1,568 | $263K | New |
| VERX Vertex Inc. Class A | 0.00% | 6,831 | $263K | New |
| RITM Rithm Capital Corp. | 0.00% | 23,158 | $263K | Add +1.8% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 10,341 | $263K | New |
| EXTR Extreme Networks Inc. | 0.00% | 17,416 | $262K | New |
| AGRO Adecoagro SA | 0.00% | 23,499 | $260K | Reduce -22.5% |
| VTRS Viatris Inc. | 0.00% | 22,390 | $260K | Reduce -0.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 19,354 | $259K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 7,211 | $259K | No change |
| CLS Celestica Inc. | 0.00% | 5,054 | $258K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 20,442 | $258K | Add +1.3% |
| AOS Smith (a.o.) Corp. | 0.00% | 2,873 | $258K | Reduce -4.1% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 23,548 | $258K | Add +135.2% |
| IPAR Interparfums Inc. | 0.00% | 1,989 | $258K | New |
| OGS One Gas Inc. | 0.00% | 3,441 | $256K | Reduce -35.5% |
| UBS UBS Group AG-Reg | 0.00% | 8,278 | $256K | Reduce -2.1% |
| FBNC First Bancorp | 0.00% | 6,136 | $255K | New |
| TWST Twist Bioscience Corp. | 0.00% | 5,643 | $255K | Add +35.8% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 5,301 | $253K | No change |
| SW Smurfit Westrock PLC | 0.00% | 5,114 | $253K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 5,231 | $252K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,359 | $250K | New |
| WSFS WSFS Financial Corp. | 0.00% | 4,897 | $250K | Reduce -25.8% |
| IQLT iShares MSCI International Q | 0.00% | 6,008 | $249K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,483 | $249K | Add +16.0% |
| GDEN Golden Entertainment Inc. | 0.00% | 7,775 | $247K | Add +0.3% |
| L Loews Corp. | 0.00% | 3,113 | $246K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,202 | $246K | Reduce -6.3% |
| FMC FMC Corp. | 0.00% | 3,716 | $245K | Reduce -0.5% |
| WDC Western Digital Corp. | 0.00% | 3,578 | $244K | Add +10.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,420 | $241K | Reduce -18.3% |
| MRNA Moderna Inc. | 0.00% | 3,586 | $240K | Reduce -8.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 1,502 | $239K | Reduce -33.5% |
| PHO Invesco Water Resources ETF | 0.00% | 3,393 | $239K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,814 | $239K | Reduce -3.1% |
| ALGM Allegro Microsystems Inc. | 0.00% | 10,238 | $239K | New |
| BELFB Bel Fuse Inc. Class B | 0.00% | 3,000 | $236K | New |
| BXP BXP Inc. | 0.00% | 2,923 | $235K | Reduce -10.1% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 11,061 | $233K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.00% | 2,551 | $232K | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,055 | $230K | Reduce -5.1% |
| WTTR Select Water Solutions Inc. | 0.00% | 20,500 | $228K | Add +7.9% |
| CTRA Coterra Energy Inc. | 0.00% | 9,525 | $228K | Add +9.1% |
| MORN Morningstar Inc. | 0.00% | 708 | $226K | Reduce -6.7% |
| EIX Edison International | 0.00% | 2,593 | $226K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,477 | $225K | Reduce -5.4% |
| ROL Rollins Inc. | 0.00% | 4,444 | $225K | Reduce -0.1% |
| PENN Penn Entertainment Inc. | 0.00% | 11,806 | $223K | New |
| BTI British American Tob-SP ADR | 0.00% | 6,043 | $221K | New |
| BANR Banner Corporation | 0.00% | 3,689 | $220K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,346 | $219K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 19,821 | $219K | Add +5.8% |
| FIBK First Interstate Bancsys-A | 0.00% | 7,125 | $219K | New |
| PCVX Vaxcyte Inc. | 0.00% | 1,908 | $218K | Reduce -58.7% |
| AER Aercap Holdings NV | 0.00% | 2,288 | $217K | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 6,356 | $216K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 8,818 | $216K | New |
| FLYW Flywire Corp.-Voting | 0.00% | 13,134 | $215K | Add +9.4% |
| LFST Lifestance Health Group Inc. | 0.00% | 30,562 | $214K | Add +14.9% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,574 | $214K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 22,010 | $213K | New |
| STC Stewart Information Services | 0.00% | 2,845 | $213K | Reduce -25.5% |
| PVH PVH Corp. | 0.00% | 2,085 | $210K | Add +0.1% |
| BLMN Bloomin' Brands Inc. | 0.00% | 12,696 | $210K | Add +11.2% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 16,921 | $209K | New |
| CPAY Corpay Inc. | 0.00% | 669 | $209K | New |
| SLF Sun Life Financial Inc. | 0.00% | 3,585 | $208K | Reduce -16.7% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,490 | $208K | Reduce -48.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 5,276 | $207K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,116 | $207K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 4,008 | $206K | Reduce -8.8% |
| INN Summit Hotel Properties Inc. | 0.00% | 30,048 | $206K | Add +0.7% |
| HTH Hilltop Holdings Inc. | 0.00% | 6,400 | $206K | New |
| ORANY Orange-Spon ADR | 0.00% | 17,916 | $206K | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 3,466 | $205K | Reduce -8.3% |
| KNF Knife River Corp. | 0.00% | 2,287 | $204K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 13,089 | $204K | Add +0.1% |
| SMPL The Simply Good Foods Co. | 0.00% | 5,808 | $202K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 24,921 | $201K | No change |
| KNX Knight-Swift Transportation | 0.00% | 3,721 | $201K | Reduce -7.5% |
| OGN Organon & Co. | 0.00% | 10,217 | $195K | Reduce -55.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 19,458 | $195K | Reduce -23.3% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 43,615 | $192K | Reduce -44.4% |
| WWW Wolverine World Wide Inc. | 0.00% | 10,931 | $190K | New |
| KEY Keycorp | 0.00% | 11,341 | $190K | Reduce -85.8% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 35,826 | $183K | Add +3.8% |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 18,317 | $181K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 13,197 | $177K | Add +0.8% |
| PLUG Plug Power Inc. | 0.00% | 76,512 | $173K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 36,361 | $172K | Add +4.1% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 20,926 | $170K | No change |
| BROOKLINE BANCORP INC | 0.00% | 16,764 | $169K | Reduce -42.0% |
| PML PIMCO Municipal Income FD II | 0.00% | 17,990 | $169K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,467 | $168K | Add +59.0% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 26,363 | $167K | No change |
| PRM Perimeter Solutions SA | 0.00% | 12,197 | $164K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 25,380 | $147K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 12,109 | $146K | New |
| VGM Invesco Trust for Investmen | 0.00% | 12,783 | $135K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 30,873 | $135K | Add +0.6% |
| PARAA Paramount Global Class B | 0.00% | 11,647 | $124K | Reduce -21.5% |
| SFL SFL Corp. Ltd. | 0.00% | 10,091 | $117K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,104 | $113K | No change |
| HBI Hanesbrands Inc. | 0.00% | 15,236 | $112K | Add +2.1% |
| CABA Cabaletta Bio Inc. | 0.00% | 21,506 | $102K | No change |
| NKLAQ Nikola Corp. | 0.00% | 21,348 | $98K | Add +0.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 19,689 | $82K | Add +2.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 12,347 | $82K | Reduce -1.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,740 | $52K | Reduce -1.7% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,510 | $49K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 30,960 | $30K | Add +167.2% |
| VUZI Vuzix Corp. | 0.00% | 20,000 | $23K | No change |
| NBIS Nebius Group NV | 0.00% | 11,680 | $0 | Reduce -2.8% |