| K Kellanova | 6.09% | 19,590,059 | $1.6B | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 6.01% | 2,659,052 | $1.6B | Reduce -0.1% |
| AAPL Apple Inc. | 5.13% | 5,330,040 | $1.3B | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.48% | 2,769,470 | $1.2B | Reduce -0.0% |
| NVDA Nvidia Corp. | 3.16% | 6,129,084 | $823.1M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 3,964,384 | $706.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.71% | 3,216,046 | $705.6M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 3,936,591 | $689.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.44% | 3,359,455 | $635.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 2.21% | 9,240,107 | $575.8M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 6,933,051 | $487.3M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 3,888,275 | $448.0M | Add +3.3% |
| AVGO Broadcom Inc. | 1.72% | 1,932,096 | $447.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.58% | 1,718,019 | $411.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 6,908,531 | $330.4M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 1.24% | 505,726 | $321.7M | Reduce -2.6% |
| CCJ Cameco Corp. | 1.20% | 6,063,030 | $311.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.20% | 340,017 | $311.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.17% | 567,320 | $305.7M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.89% | 441,517 | $232.5M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.86% | 1,343,736 | $223.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.84% | 1,299,024 | $217.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 314,668 | $184.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 822,424 | $181.7M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 3,573,779 | $181.2M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 327,671 | $170.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.65% | 1,174,588 | $169.9M | Reduce -6.7% |
| HD Home Depot Inc. | 0.63% | 421,368 | $163.9M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.62% | 3,262,769 | $161.5M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 3,458,616 | $152.0M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 1,716,663 | $151.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 793,101 | $151.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.57% | 834,007 | $148.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.55% | 949,892 | $144.4M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.53% | 1,284,048 | $138.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.53% | 1,949,912 | $137.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.51% | 2,565,074 | $133.9M | Add +2.8% |
| LECO Lincoln Electric Holdings | 0.51% | 708,933 | $132.9M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 1,701,258 | $128.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.49% | 164,035 | $126.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 2,709,369 | $119.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.45% | 406,221 | $117.8M | Reduce -1.3% |
| HES Hess Corp. | 0.43% | 850,695 | $113.2M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.42% | 974,064 | $110.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.42% | 1,527,161 | $109.5M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.42% | 321,027 | $109.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.41% | 477,851 | $107.9M | Add +2.0% |
| ACN Accenture PLC Class A | 0.41% | 304,521 | $107.1M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.41% | 1,790,535 | $106.0M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.40% | 1,008,427 | $105.1M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 3,827,693 | $104.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 230,455 | $104.5M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 2,296,423 | $104.1M | Add +4.6% |
| AXP American Express Co. | 0.40% | 349,937 | $103.9M | Add +3.7% |
| FISV Fiserv Inc. | 0.40% | 502,667 | $103.3M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.39% | 1,469,285 | $102.0M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 197,617 | $100.0M | Add +0.6% |
| KVUE Kenvue Inc. | 0.38% | 4,675,727 | $99.8M | Add +12.4% |
| TMUS T-Mobile US Inc. | 0.38% | 451,172 | $99.6M | Reduce -6.5% |
| CVX Chevron Corp. | 0.38% | 680,400 | $98.5M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 991,774 | $96.1M | Add +10.0% |
| FCX Freeport-McMoran Inc. | 0.36% | 2,492,190 | $94.9M | Reduce -0.7% |
| DHR Danaher Corp. | 0.36% | 411,784 | $94.5M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.36% | 466,899 | $93.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.35% | 923,657 | $91.9M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 228,760 | $91.9M | Reduce -2.3% |
| KLG WK Kellogg Co. | 0.34% | 4,925,470 | $88.6M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 1,118,980 | $87.3M | Reduce -4.8% |
| WMT Walmart Inc. | 0.33% | 941,134 | $85.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 758,161 | $84.4M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.31% | 246,932 | $81.9M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.31% | 163,325 | $81.3M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 784,449 | $79.6M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 1,538,734 | $79.6M | Add +3.1% |
| RTX RTX Corp. | 0.30% | 679,866 | $78.7M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.29% | 954,906 | $74.7M | Add +1.6% |
| KO The Coca-Cola Co. | 0.28% | 1,152,727 | $71.8M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 680,243 | $68.3M | Reduce -1.7% |
| ALGN Align Technology Inc. | 0.26% | 320,060 | $66.7M | Reduce -0.2% |
| ALL Allstate Corp. | 0.26% | 344,875 | $66.5M | Add +1.7% |
| EMR Emerson Electric Co. | 0.25% | 522,680 | $64.8M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.25% | 280,898 | $64.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 108,701 | $63.6M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.24% | 583,887 | $62.2M | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 1,198,426 | $61.7M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.23% | 246,859 | $60.9M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.23% | 11,909 | $59.2M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 718,415 | $57.7M | Add +1.2% |
| V Visa Inc. Class A | 0.22% | 179,931 | $56.9M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 365,774 | $54.5M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 596,406 | $54.2M | Reduce -0.9% |
| ILMN Illumina Inc. | 0.20% | 392,014 | $52.4M | Add +52.4% |
| INTU Intuit Inc. | 0.20% | 82,819 | $52.1M | Reduce -1.2% |
| ZS Zscaler Inc. | 0.20% | 286,500 | $51.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.20% | 176,155 | $51.6M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.20% | 118,381 | $51.5M | Add +38.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 233,354 | $51.3M | Reduce -0.8% |
| IQDF NT Intl Qual Div ETF | 0.19% | 2,173,082 | $50.6M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 96,673 | $50.5M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.19% | 95,449 | $49.6M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.19% | 135,206 | $49.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.19% | 185,041 | $48.2M | Add +0.4% |
| LULU Lululemon Athletica Inc. | 0.18% | 124,572 | $47.6M | Add +13.6% |
| GTLS Chart Industries Inc. | 0.18% | 246,734 | $47.1M | Add +10372.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 245,156 | $46.8M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 399,078 | $46.1M | Add +4.4% |
| XYL Xylem Inc. | 0.18% | 393,724 | $45.7M | Add +0.9% |
| RIG Transocean Ltd. | 0.17% | 11,807,393 | $44.3M | Add +0.4% |
| CMI Cummins Inc. | 0.17% | 126,778 | $44.2M | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.17% | 171,580 | $44.1M | Reduce -37.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 211,578 | $43.8M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.17% | 151,621 | $43.6M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 951,816 | $43.0M | Add +5.9% |
| PFE Pfizer Inc. | 0.16% | 1,609,917 | $42.7M | Reduce -4.5% |
| AWK American Water Works Co. Inc. | 0.16% | 342,198 | $42.6M | Reduce -24.4% |
| EEM iShares MSCI Emerging Market | 0.16% | 1,006,631 | $42.1M | Add +3.0% |
| MMM 3M Co. | 0.16% | 317,666 | $41.0M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.15% | 39,016 | $40.0M | Reduce -0.8% |
| GTLB Gitlab Inc. Class A | 0.15% | 703,304 | $39.6M | Add +61.5% |
| QDF NT Qual Div ETF | 0.15% | 555,070 | $39.2M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 132,394 | $38.4M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.15% | 233,235 | $38.0M | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 292,527 | $37.7M | Add +3.1% |
| INSP Inspire Medical Systems Inc. | 0.14% | 200,759 | $37.2M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.14% | 407,642 | $37.1M | Reduce -0.7% |
| INTC Intel Corp. | 0.14% | 1,828,239 | $36.7M | Reduce -6.0% |
| CI The Cigna Group | 0.14% | 131,216 | $36.2M | Reduce -0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 1,114,389 | $34.2M | Reduce -12.8% |
| TSCO Tractor Supply Company | 0.13% | 642,752 | $34.1M | Reduce -16.3% |
| CME Cme Group Inc. | 0.13% | 145,570 | $33.8M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.13% | 226,758 | $32.6M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 253,172 | $32.3M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 568,897 | $32.2M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.12% | 132,393 | $32.1M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 357,314 | $31.7M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 109,013 | $31.6M | Add +0.5% |
| MS Morgan Stanley | 0.12% | 249,848 | $31.4M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 266,683 | $31.3M | Add +30.3% |
| DT Dynatrace Inc. | 0.12% | 567,850 | $30.9M | Add +4269.4% |
| COP Conocophillips | 0.12% | 310,972 | $30.8M | Add +2.9% |
| DFS Discover Financial Services | 0.12% | 176,559 | $30.6M | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 57,078 | $30.4M | Reduce -1.9% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 647,679 | $30.1M | Add +1.4% |
| NEM Newmont Corp. | 0.12% | 808,078 | $30.1M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.11% | 127,119 | $29.8M | Reduce -1.4% |
| SWIM Latham Group Inc. | 0.11% | 4,092,901 | $28.5M | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 150,092 | $27.8M | Add +0.1% |
| LNTH Lantheus Holdings Inc. | 0.11% | 307,689 | $27.5M | New |
| CUBE Cubesmart | 0.10% | 627,917 | $26.9M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.10% | 668,340 | $26.7M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 249,592 | $26.7M | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 202,911 | $26.2M | Reduce -0.1% |
| T AT&T Inc. | 0.10% | 1,143,220 | $26.0M | Reduce -2.3% |
| TGT Target Corp. | 0.10% | 186,789 | $25.3M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.10% | 164,261 | $25.2M | Add +3.8% |
| TKR Timken Co. | 0.10% | 351,242 | $25.1M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.10% | 273,228 | $24.9M | Add +9.5% |
| NKE Nike Inc. Class B | 0.09% | 324,620 | $24.6M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 298,401 | $24.5M | Reduce -7.9% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 477,868 | $24.4M | Add +1.3% |
| DE Deere & Co. | 0.09% | 56,023 | $23.7M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 186,197 | $23.6M | Reduce -1.2% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 685,403 | $23.5M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.09% | 729,235 | $22.9M | Reduce -25.2% |
| RGEF Rockefeller Global Eqty ETF | 0.09% | 901,375 | $22.3M | New |
| CMCSA Comcast Corp. Class A | 0.09% | 591,464 | $22.2M | Reduce -10.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 177,352 | $22.2M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.09% | 118,053 | $22.1M | Add +0.3% |
| GKOS Glaukos Corp. | 0.08% | 142,644 | $21.4M | Add +0.2% |
| UPS United Parcel Service Class B | 0.08% | 169,330 | $21.4M | Reduce -5.0% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 377,728 | $21.2M | Reduce -19.7% |
| AFL Aflac Inc. | 0.08% | 204,360 | $21.1M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 348,526 | $20.8M | Reduce -5.8% |
| VONE Vanguard Russell 1000 | 0.08% | 74,442 | $19.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.08% | 49,001 | $19.8M | Add +4.3% |
| ADBE Adobe Inc. | 0.07% | 43,593 | $19.4M | Reduce -10.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.07% | 652,984 | $19.3M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.07% | 117,456 | $19.1M | Add +4.9% |
| DOC Healthpeak Properties Inc. | 0.07% | 934,490 | $18.9M | Add +36.3% |
| DVYE iShares Emerging Markets Div | 0.07% | 731,520 | $18.9M | Reduce -0.8% |
| LIN Linde PLC | 0.07% | 44,848 | $18.8M | Add +1.2% |
| MBB iShares MBS ETF | 0.07% | 203,610 | $18.7M | Reduce -4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 242,345 | $18.5M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 173,093 | $17.9M | Add +3.7% |
| CSX CSX Corp. | 0.07% | 550,048 | $17.8M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 135,359 | $17.7M | Reduce -1.9% |
| PGR Progressive Corp. | 0.07% | 73,842 | $17.7M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 34,355 | $17.6M | Add +9.0% |
| XLK SS Technology Select Sector | 0.07% | 73,103 | $17.0M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.07% | 36,192 | $17.0M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.06% | 69,704 | $16.8M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 147,954 | $16.7M | Reduce -3.0% |
| GLW Corning Inc. | 0.06% | 350,314 | $16.6M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.06% | 149,620 | $16.5M | Add +1.1% |
| PSX Phillips 66 | 0.06% | 144,643 | $16.5M | Reduce -6.8% |
| OEF iShares S&P 100 ETF | 0.06% | 56,949 | $16.4M | Add +4.9% |
| AMT American Tower Corp. | 0.06% | 87,570 | $16.1M | Reduce -5.6% |
| CMS CMS Energy Corp. | 0.06% | 234,866 | $15.7M | Reduce -1.0% |
| PM Philip Morris International | 0.06% | 123,349 | $14.8M | Reduce -1.5% |
| STX Seagate Technology Holdings | 0.06% | 168,481 | $14.5M | Reduce -58.1% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 239,907 | $14.5M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 118,974 | $14.4M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 128,915 | $14.0M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 227,300 | $13.7M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.05% | 70,554 | $13.6M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.05% | 27,723 | $13.5M | Reduce -0.7% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 240,049 | $13.3M | Add +65.8% |
| NTRS Northern Trust Corp. | 0.05% | 128,992 | $13.2M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.05% | 478,441 | $13.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.05% | 51,139 | $13.0M | Add +6.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 95,508 | $12.9M | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.05% | 44,693 | $12.8M | Reduce -1.1% |
| WELL Welltower Inc. | 0.05% | 99,218 | $12.5M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 44,694 | $12.1M | Add +0.5% |
| OKE Oneok Inc. | 0.04% | 115,667 | $11.6M | Add +1.1% |
| AEE Ameren Corporation | 0.04% | 129,249 | $11.5M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.04% | 34,299 | $11.5M | Add +3.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 147,034 | $11.2M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.04% | 130,826 | $11.2M | Add +8.3% |
| MUA BlackRock Muniassets Fund | 0.04% | 1,004,022 | $11.1M | Add +14.2% |
| MDT Medtronic PLC | 0.04% | 133,294 | $10.6M | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.04% | 154,122 | $10.5M | Reduce -2.1% |
| AGZ iShares Agency Bond ETF | 0.04% | 97,348 | $10.5M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 158,006 | $10.5M | Add +4.5% |
| SO The Southern Co. | 0.04% | 125,996 | $10.4M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.04% | 27,884 | $10.3M | Add +3.1% |
| DUK Duke Energy Corp. | 0.04% | 94,516 | $10.2M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 61,479 | $10.1M | Add +0.8% |
| CB Chubb Ltd. | 0.04% | 36,259 | $10.0M | Add +1.4% |
| FDX FedEx Corp. | 0.04% | 35,141 | $9.9M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.04% | 106,531 | $9.8M | Reduce -8.0% |
| INVH Invitation Homes Inc. | 0.04% | 306,185 | $9.8M | Reduce -67.0% |
| NOW ServiceNow Inc. | 0.04% | 9,173 | $9.7M | Add +4.1% |
| SYK Stryker Corp. | 0.04% | 26,991 | $9.7M | Add +4.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 28,942 | $9.7M | Add +119.7% |
| D Dominion Energy Inc. | 0.04% | 178,648 | $9.6M | Reduce -7.6% |
| AFB Allianceberstein NTL Muni | 0.04% | 883,524 | $9.6M | Add +29.8% |
| PCG P G & E Corp. | 0.04% | 471,028 | $9.5M | Reduce -33.7% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 185,788 | $9.4M | Reduce -59.4% |
| OHI Omega Healthcare Investors | 0.04% | 243,779 | $9.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 8,372 | $8.8M | Reduce -5.5% |
| GIS General Mills Inc. | 0.03% | 137,793 | $8.8M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 173,024 | $8.7M | Add +226.8% |
| XLRE SS Real Estate Select Sector | 0.03% | 212,692 | $8.7M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 32,140 | $8.5M | Add +6.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 171,732 | $8.5M | Add +68.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 49,904 | $8.3M | Add +6.2% |
| PLD Prologis Inc. | 0.03% | 78,593 | $8.3M | Reduce -8.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 117,126 | $8.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.03% | 65,226 | $7.9M | Add +3.5% |
| IGF iShares Global Infrastructur | 0.03% | 150,539 | $7.9M | Add +8.7% |
| PRU Prudential Financial Inc. | 0.03% | 66,178 | $7.8M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.03% | 8,785 | $7.8M | Add +1.0% |
| HUBB Hubbell Inc. | 0.03% | 18,363 | $7.7M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 38,449 | $7.6M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.03% | 5,862 | $7.4M | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 60,180 | $7.3M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 90,543 | $6.9M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.03% | 29,381 | $6.9M | Add +0.9% |
| WST West Pharmaceutical Services | 0.03% | 20,953 | $6.9M | Reduce -21.8% |
| SNOW Snowflake Inc. | 0.03% | 43,504 | $6.7M | Add +13.4% |
| MO Altria Group Inc. | 0.03% | 127,817 | $6.7M | Reduce -3.6% |
| STE Steris PLC | 0.02% | 30,704 | $6.3M | Reduce -33.9% |
| WM Waste Management Inc. | 0.02% | 31,244 | $6.3M | Reduce -0.1% |
| MET Metlife Inc. | 0.02% | 76,375 | $6.3M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 123,044 | $6.2M | Add +117.4% |
| RDNT Radnet Inc. | 0.02% | 88,635 | $6.2M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 80,127 | $6.2M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 108,099 | $6.0M | Add +3.8% |
| DOV Dover Corp. | 0.02% | 30,742 | $5.8M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 66,497 | $5.7M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 9,881 | $5.7M | Add +6.4% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 216,122 | $5.7M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.02% | 89,697 | $5.6M | Reduce -3.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 59,218 | $5.5M | Reduce -2.9% |
| CTAS Cintas Corp. | 0.02% | 29,904 | $5.5M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 16,947 | $5.5M | Reduce -3.2% |
| OC Owens Corning | 0.02% | 31,584 | $5.4M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 29,268 | $5.3M | Add +20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 12,957 | $5.3M | Add +8.0% |
| BA The Boeing Co. | 0.02% | 29,996 | $5.3M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 23,651 | $5.3M | Add +5.8% |
| ARLP Alliance Resource Partners | 0.02% | 200,000 | $5.3M | No change |
| GRC Gorman-Rupp Co. | 0.02% | 138,311 | $5.2M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 65,325 | $5.1M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 48,931 | $5.1M | Add +0.2% |
| HPQ HP Inc. | 0.02% | 156,888 | $5.1M | Reduce -1.7% |
| PATH Uipath Inc. Class A | 0.02% | 401,923 | $5.1M | Reduce -0.0% |
| CHE Chemed Corp. | 0.02% | 9,613 | $5.1M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.02% | 112,977 | $5.1M | Reduce -28.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 25,071 | $4.9M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 22,976 | $4.9M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 12,118 | $4.9M | Add +1.2% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 372,704 | $4.8M | Reduce -5.5% |
| PAYX Paychex Inc. | 0.02% | 34,292 | $4.8M | Add +0.6% |
| AEP American Electric Power | 0.02% | 51,480 | $4.7M | Reduce -0.1% |
| FTV Fortive Corp. | 0.02% | 62,988 | $4.7M | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.02% | 35,893 | $4.7M | Add +2.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 35,762 | $4.7M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 63,062 | $4.7M | Reduce -0.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 69,584 | $4.6M | Reduce -57.1% |
| VLTO Veralto Corp. | 0.02% | 43,687 | $4.4M | Reduce -10.7% |
| MCO Moody's Corp. | 0.02% | 9,308 | $4.4M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 7,672 | $4.4M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.02% | 16,496 | $4.3M | Reduce -2.9% |
| DOW Dow Inc. | 0.02% | 106,317 | $4.3M | Reduce -3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 110,826 | $4.2M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 17,653 | $4.2M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 6,814 | $4.2M | Add +39.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 43,435 | $4.2M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 37,473 | $4.1M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.02% | 93,994 | $4.1M | Reduce -5.3% |
| SRE Sempra | 0.02% | 45,389 | $4.0M | Add +14.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 21,571 | $4.0M | Reduce -9.5% |
| BALL Ball Corp. | 0.02% | 72,129 | $4.0M | Reduce -0.6% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 68,936 | $4.0M | Reduce -41.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 22,251 | $3.9M | Add +9.1% |
| USIG iShares Broad Usd Investment | 0.02% | 78,253 | $3.9M | Add +7.0% |
| KHC The Kraft Heinz Co. | 0.01% | 126,935 | $3.9M | Reduce -25.1% |
| ET Energy Transfer LP | 0.01% | 197,981 | $3.9M | Add +2.7% |
| ELV Elevance Health Inc. | 0.01% | 10,388 | $3.8M | Reduce -10.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 27,454 | $3.8M | Reduce -11.3% |
| XLV SS Health Care Select Sector | 0.01% | 27,670 | $3.8M | Add +3.5% |
| EPD Enterprise Products Partners | 0.01% | 120,053 | $3.8M | Add +0.3% |
| CTVA Corteva Inc. | 0.01% | 65,828 | $3.7M | Reduce -0.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 35,913 | $3.7M | Add +7.8% |
| FUN Six Flags Entertainment Corp. | 0.01% | 74,532 | $3.6M | Reduce -0.7% |
| UL Unilever PLC | 0.01% | 63,247 | $3.6M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 9,771 | $3.6M | Reduce -3.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 32,432 | $3.6M | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.01% | 29,587 | $3.5M | Reduce -8.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 38,192 | $3.5M | Reduce -24.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 14,257 | $3.5M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.01% | 15,511 | $3.5M | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.01% | 24,922 | $3.5M | Reduce -1.9% |
| TRGP Targa Resources Corp. | 0.01% | 19,440 | $3.5M | Add +0.4% |
| MELI MercadoLibre Inc. | 0.01% | 2,036 | $3.5M | Add +3.1% |
| USB US Bancorp | 0.01% | 72,221 | $3.5M | Add +0.4% |
| NDSN Nordson Corp. | 0.01% | 16,277 | $3.4M | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 50,480 | $3.4M | Add +6.6% |
| IYW iShares Ustechnology ETF | 0.01% | 21,192 | $3.4M | Reduce -1.4% |
| NFG National Fuel Gas Co. | 0.01% | 55,361 | $3.4M | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 13,573 | $3.3M | Add +0.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 273,372 | $3.3M | No change |
| PSA Public Storage | 0.01% | 11,066 | $3.3M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 15,621 | $3.3M | Add +17.6% |
| FITB Fifth Third Bancorp | 0.01% | 76,996 | $3.3M | Add +5.1% |
| GEV GE Vernova Inc. | 0.01% | 9,894 | $3.3M | Reduce -1.8% |
| EQIX Equinix Inc. | 0.01% | 3,414 | $3.2M | Add +7.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 28,547 | $3.2M | Reduce -21.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 42,873 | $3.2M | Reduce -3.1% |
| KLAC KLA Corp. | 0.01% | 5,035 | $3.2M | Add +9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 48,315 | $3.2M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.01% | 29,513 | $3.1M | Reduce -14.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 28,409 | $3.1M | No change |
| ADI Analog Devices Inc. | 0.01% | 14,572 | $3.1M | Add +17.0% |
| C Citigroup Inc. | 0.01% | 43,906 | $3.1M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 7,226 | $3.1M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.01% | 42,214 | $3.1M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 33,969 | $3.0M | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 9,922 | $3.0M | Add +32.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 61,085 | $3.0M | No change |
| CLX Clorox Company | 0.01% | 18,258 | $3.0M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.01% | 15,841 | $3.0M | Reduce -17.8% |
| PWZ Invesco California Amt-Free | 0.01% | 117,990 | $2.9M | Add +7.3% |
| WYNN WYNN Resorts Ltd. | 0.01% | 33,402 | $2.9M | Add +137.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 37,737 | $2.9M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.01% | 23,299 | $2.9M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.01% | 17,421 | $2.9M | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.01% | 21,213 | $2.8M | Add +2.4% |
| XLF SS Financial Select Sector | 0.01% | 58,194 | $2.8M | Reduce -9.8% |
| SOLV Solventum Corp. | 0.01% | 42,386 | $2.8M | Reduce -5.1% |
| AON Aon PLC Class A | 0.01% | 7,665 | $2.8M | Add +2.6% |
| NTAP Netapp Inc. | 0.01% | 23,418 | $2.7M | Reduce -15.4% |
| XLI SS Industrial Select Sector | 0.01% | 20,403 | $2.7M | Add +8.1% |
| PKG Packaging Corp. of America | 0.01% | 11,897 | $2.7M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.01% | 36,814 | $2.7M | Add +11.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 30,746 | $2.6M | Add +48.9% |
| IBB iShares Biotechnology ETF | 0.01% | 19,771 | $2.6M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 45,080 | $2.6M | Reduce -3.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 53,668 | $2.6M | New |
| DECK Deckers Outdoor Corp. | 0.01% | 12,620 | $2.6M | Reduce -1.4% |
| BX Blackstone Inc. | 0.01% | 14,744 | $2.5M | Add +4.4% |
| PZA Invesco National Amt-Free Mu | 0.01% | 105,997 | $2.5M | Add +88.9% |
| TPR Tapestry Inc. | 0.01% | 38,190 | $2.5M | Add +7.6% |
| MSI Motorola Solutions Inc. | 0.01% | 5,378 | $2.5M | Add +5.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 8,987 | $2.5M | Reduce -0.1% |
| CPRT Copart Inc. | 0.01% | 43,105 | $2.5M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 14,537 | $2.5M | Add +20.9% |
| DBC Invesco DB Commodity Index T | 0.01% | 114,754 | $2.5M | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,067 | $2.5M | Reduce -0.4% |
| MFC Manulife Financial Corp. | 0.01% | 79,682 | $2.4M | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 0.01% | 22,963 | $2.4M | Add +6.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 31,353 | $2.4M | Add +9.2% |
| WEC WEC Energy Group Inc. | 0.01% | 25,849 | $2.4M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.01% | 20,764 | $2.4M | Add +8.1% |
| JCI Johnson Controls Internation | 0.01% | 30,398 | $2.4M | Add +2.8% |
| O Realty Income Corp. | 0.01% | 44,820 | $2.4M | Reduce -5.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 38,585 | $2.4M | Reduce -7.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 26,592 | $2.4M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 8,449 | $2.4M | Add +3.6% |
| CCI Crown Castle Inc. | 0.01% | 25,918 | $2.4M | Reduce -21.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 23,132 | $2.3M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 18,156 | $2.3M | Add +13.5% |
| LNG Cheniere Energy Inc. | 0.01% | 10,819 | $2.3M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 29,551 | $2.3M | Add +12.4% |
| IT Gartner Inc. | 0.01% | 4,713 | $2.3M | Reduce -13.4% |
| XLB SS Materials Select Sector | 0.01% | 27,104 | $2.3M | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 30,117 | $2.3M | Reduce -23.8% |
| SWK Stanley Black & Decker Inc. | 0.01% | 27,838 | $2.2M | Reduce -15.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 104,856 | $2.2M | Reduce -0.7% |
| HLN Haleon PLC-ADR | 0.01% | 231,848 | $2.2M | Reduce -0.6% |
| MPLX MPLX LP | 0.01% | 45,740 | $2.2M | Add +5.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 17,201 | $2.2M | Reduce -13.2% |
| MCK McKesson Corp. | 0.01% | 3,823 | $2.2M | Add +1.4% |
| PFC Premier Financial Corp. | 0.01% | 84,951 | $2.2M | Reduce -17.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 33,986 | $2.2M | Reduce -1.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 10,964 | $2.2M | Add +43.6% |
| NUE Nucor Corp. | 0.01% | 18,365 | $2.1M | Add +4.7% |
| YUM Yum! Brands Inc. | 0.01% | 15,847 | $2.1M | Add +7.8% |
| PWR Quanta Services Inc. | 0.01% | 6,726 | $2.1M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 9,424 | $2.1M | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.01% | 34,504 | $2.1M | Add +17.2% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 23,470 | $2.1M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 10,402 | $2.1M | Reduce -12.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 8,900 | $2.1M | Reduce -0.0% |
| BRO Brown & Brown Inc. | 0.01% | 19,920 | $2.0M | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 24,500 | $2.0M | Add +105.6% |
| PCAR Paccar Inc. | 0.01% | 18,908 | $2.0M | Add +0.1% |
| COO The Cooper Cos Inc. | 0.01% | 21,079 | $1.9M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 5,662 | $1.9M | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,599 | $1.9M | Reduce -1.5% |
| OBDE Blue Owl Capital Corp. III | 0.01% | 132,016 | $1.9M | Add +32.3% |
| HSY The Hershey Co. | 0.01% | 11,100 | $1.9M | Reduce -5.3% |
| RMD Resmed Inc. | 0.01% | 8,149 | $1.9M | Add +18.7% |
| ADSK Autodesk Inc. | 0.01% | 6,300 | $1.9M | Add +64.8% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 8,149 | $1.8M | Add +18.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 9,839 | $1.8M | Reduce -4.3% |
| GM General Motors Co. | 0.01% | 33,865 | $1.8M | Add +11.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 30,633 | $1.8M | Add +0.3% |
| FHN First Horizon Corp. | 0.01% | 88,731 | $1.8M | Add +11.8% |
| COR Cencora Inc. | 0.01% | 7,901 | $1.8M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 9,021 | $1.8M | Reduce -6.8% |
| WY Weyerhaeuser Co. | 0.01% | 62,363 | $1.8M | Add +4.0% |
| RJF Raymond James Financial Inc. | 0.01% | 11,248 | $1.7M | Add +0.7% |
| IGOV iShares International Treasu | 0.01% | 45,351 | $1.7M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 51,239 | $1.7M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 14,547 | $1.7M | New |
| OMC Omnicom Group | 0.01% | 19,820 | $1.7M | Add +25.6% |
| OKTA Okta Inc. | 0.01% | 21,480 | $1.7M | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.01% | 11,305 | $1.7M | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 8,837 | $1.7M | Reduce -0.5% |
| SYY Sysco Corp. | 0.01% | 21,824 | $1.7M | Add +16.5% |
| CASY Casey's General Stores Inc. | 0.01% | 4,195 | $1.7M | Reduce -6.6% |
| BP BP PLC-Spons ADR | 0.01% | 56,188 | $1.7M | Reduce -11.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 169,987 | $1.7M | Reduce -2.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 21,465 | $1.7M | Add +21.8% |
| ICLN iShares Global Clean Energy | 0.01% | 144,646 | $1.6M | Reduce -15.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 100,677 | $1.6M | Reduce -9.5% |
| KKR KKR & Co. Inc. | 0.01% | 11,062 | $1.6M | Reduce -7.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 12,438 | $1.6M | Add +0.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 21,850 | $1.6M | Reduce -8.8% |
| MRVL Marvell Technology Inc. | 0.01% | 14,660 | $1.6M | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,334 | $1.6M | Reduce -5.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 18,459 | $1.6M | Reduce -20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 30,051 | $1.6M | Add +19.8% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 18,408 | $1.6M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.01% | 21,732 | $1.6M | Add +89.3% |
| FICO Fair Isaac Corp. | 0.01% | 783 | $1.6M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 3,767 | $1.6M | Add +0.1% |
| MU Micron Technology Inc. | 0.01% | 18,316 | $1.5M | Add +7.3% |
| PPL PPL Corp. | 0.01% | 47,308 | $1.5M | Reduce -11.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 13,852 | $1.5M | Reduce -1.0% |
| FXL First Trust Technology Alpha | 0.01% | 10,201 | $1.5M | No change |
| DAL Delta Air Lines Inc. | 0.01% | 24,958 | $1.5M | Add +2.0% |
| WES Western Midstream Partners L | 0.01% | 38,903 | $1.5M | Add +7.3% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 85,069 | $1.5M | Reduce -13.0% |
| KR Kroger Co. | 0.01% | 23,410 | $1.4M | Add +0.7% |
| MAA Mid-America Apartment Comm | 0.01% | 9,171 | $1.4M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 22,211 | $1.4M | Reduce -0.5% |
| CPB The Campbell's Company | 0.01% | 33,807 | $1.4M | Reduce -4.1% |
| BSX Boston Scientific Corp. | 0.01% | 15,729 | $1.4M | Add +1.8% |
| RPM RPM International Inc. | 0.01% | 11,389 | $1.4M | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.01% | 9,756 | $1.4M | Add +25.3% |
| URI United Rentals Inc. | 0.01% | 1,975 | $1.4M | Add +24.4% |
| VLO Valero Energy Corp. | 0.01% | 11,260 | $1.4M | Add +32.0% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 26,664 | $1.4M | Reduce -13.1% |
| DXCM Dexcom Inc. | 0.01% | 17,585 | $1.4M | Add +101.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 27,969 | $1.4M | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.01% | 2,637 | $1.4M | Add +5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 10,268 | $1.4M | Reduce -0.7% |
| EQT Eqt Corp. | 0.01% | 29,187 | $1.3M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 58,908 | $1.3M | No change |
| CSGP Costar Group Inc. | 0.01% | 18,527 | $1.3M | Reduce -19.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 22,383 | $1.3M | Reduce -11.6% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 12,461 | $1.3M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 17,041 | $1.3M | Add +14.1% |
| AZO AutoZone Inc. | 0.01% | 408 | $1.3M | Add +1.2% |
| XEL Xcel Energy Inc. | 0.01% | 19,256 | $1.3M | Reduce -2.3% |
| MAR Marriott International Class A | 0.01% | 4,649 | $1.3M | Add +1.7% |
| FAST Fastenal Co. | 0.01% | 18,021 | $1.3M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 5,092 | $1.3M | Reduce -2.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 24,024 | $1.3M | Reduce -2.9% |
| BBN BlackRock Taxable Muni BND | 0.00% | 79,840 | $1.3M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 55,449 | $1.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 13,227 | $1.3M | Add +4.9% |
| ATO Atmos Energy Corp. | 0.00% | 9,174 | $1.3M | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4,390 | $1.3M | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 9,852 | $1.3M | Reduce -6.2% |
| WAB Wabtec Corp. | 0.00% | 6,666 | $1.3M | Add +44.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 12,102 | $1.3M | Reduce -39.7% |
| SNPS Synopsys Inc. | 0.00% | 2,575 | $1.2M | Reduce -3.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 14,718 | $1.2M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.00% | 721 | $1.2M | Reduce -6.1% |
| BN Brookfield Corp. | 0.00% | 21,594 | $1.2M | Reduce -14.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 10,036 | $1.2M | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 69,970 | $1.2M | Reduce -26.5% |
| MNST Monster Beverage Corp. | 0.00% | 23,323 | $1.2M | Add +10.2% |
| HFWA Heritage Financial Corp. | 0.00% | 49,841 | $1.2M | Add +5.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 11,534 | $1.2M | Reduce -9.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 115,207 | $1.2M | Add +2.1% |
| WMB Williams Cos Inc. | 0.00% | 22,460 | $1.2M | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 122,266 | $1.2M | Add +9.5% |
| FMAO Farmers & Merchants Banco | 0.00% | 40,709 | $1.2M | Reduce -0.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 37,523 | $1.2M | Add +3.5% |
| ENLC Enlink Midstream LLC | 0.00% | 84,024 | $1.2M | Reduce -1.9% |
| ZION Zions Bancorp NA | 0.00% | 21,774 | $1.2M | Reduce -2.6% |
| ADC Agree Realty Corp. | 0.00% | 16,762 | $1.2M | Reduce -3.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 37,120 | $1.2M | Reduce -2.3% |
| BIIB Biogen Inc. | 0.00% | 7,633 | $1.2M | Reduce -1.4% |
| MSCI MSCI Inc. | 0.00% | 1,934 | $1.2M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.00% | 10,972 | $1.2M | Add +177.6% |
| STT State Street Corp. | 0.00% | 11,776 | $1.2M | Reduce -23.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4,028 | $1.1M | Add +35.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 44,504 | $1.1M | Add +37.7% |
| APP AppLovin Corp. Class A | 0.00% | 3,497 | $1.1M | Reduce -28.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 12,440 | $1.1M | Add +5.3% |
| RNST Renasant Corp. | 0.00% | 31,464 | $1.1M | Add +10.4% |
| WTS Watts Water Technologies-A | 0.00% | 5,512 | $1.1M | Reduce -0.8% |
| BG Bunge Global SA | 0.00% | 14,380 | $1.1M | Reduce -13.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 19,301 | $1.1M | Reduce -6.2% |
| CTRA Coterra Energy Inc. | 0.00% | 43,042 | $1.1M | Add +351.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 11,327 | $1.1M | Reduce -16.3% |
| EME Emcor Group Inc. | 0.00% | 2,416 | $1.1M | Add +4.0% |
| IDA Idacorp Inc. | 0.00% | 9,986 | $1.1M | Add +24.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 42,819 | $1.1M | No change |
| HSIC Henry Schein Inc. | 0.00% | 15,718 | $1.1M | Add +7.4% |
| SPG Simon Property Group Inc. | 0.00% | 6,310 | $1.1M | Add +3.6% |
| LFUS Littelfuse Inc. | 0.00% | 4,609 | $1.1M | Add +0.0% |
| AME Ametek Inc. | 0.00% | 6,006 | $1.1M | Reduce -0.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1,824 | $1.1M | Add +1.2% |
| HEI.A Heico Corp. Class A | 0.00% | 5,787 | $1.1M | Reduce -5.2% |
| VNOM Viper Energy Inc. | 0.00% | 21,837 | $1.1M | Reduce -5.3% |
| AGNC AGNC Investment Corp. | 0.00% | 114,680 | $1.1M | Add +6.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 10,485 | $1.1M | Reduce -16.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 5,682 | $1.1M | Reduce -26.4% |
| EBAY eBay Inc. | 0.00% | 16,943 | $1.0M | Add +5.5% |
| ARGX Argenx SE - ADR | 0.00% | 1,699 | $1.0M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 10,735 | $1.0M | Add +5.5% |
| CVNA Carvana Co. | 0.00% | 5,099 | $1.0M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 19,383 | $1.0M | Add +68.4% |
| TEL Te Connectivity PLC | 0.00% | 7,181 | $1.0M | Add +4.2% |
| BYD Boyd Gaming Corp. | 0.00% | 14,039 | $1.0M | Add +2.6% |
| SAIA Saia Inc. | 0.00% | 2,191 | $999K | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 8,720 | $998K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 10,346 | $989K | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 7,623 | $987K | Reduce -14.7% |
| CSL Carlisle Cos Inc. | 0.00% | 2,669 | $984K | Add +10.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2,622 | $984K | Add +0.8% |
| OBT Orange County Bancorp Inc. | 0.00% | 17,500 | $972K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 7,690 | $959K | Reduce -18.4% |
| INTA Intapp Inc. | 0.00% | 14,962 | $959K | No change |
| BAX Baxter International Inc. | 0.00% | 32,473 | $947K | Reduce -8.8% |
| HY Hyster-Yale Inc. | 0.00% | 18,586 | $947K | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 10,240 | $946K | Add +8.6% |
| CFG Citizens Financial Group | 0.00% | 21,490 | $940K | Add +4.3% |
| MUSA Murphy USA Inc. | 0.00% | 1,871 | $939K | Reduce -1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 8,881 | $938K | Add +0.6% |
| FSLR First Solar Inc. | 0.00% | 5,271 | $929K | Add +3.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 13,550 | $926K | Reduce -0.0% |
| ONB Old National Bancorp | 0.00% | 42,645 | $926K | Add +2.9% |
| ENB Enbridge Inc. | 0.00% | 21,683 | $920K | Add +1.7% |
| FDS Factset Research Systems Inc. | 0.00% | 1,913 | $919K | Reduce -2.9% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 25,041 | $910K | Reduce -0.3% |
| NVR NVR Inc. | 0.00% | 111 | $908K | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 9,000 | $901K | No change |
| SLV iShares Silver Trust | 0.00% | 34,137 | $899K | Reduce -21.3% |
| USFD US Foods Holding Corp. | 0.00% | 13,284 | $896K | Add +3.6% |
| EHC Encompass Health Corp. | 0.00% | 9,677 | $894K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,239 | $883K | Add +6.5% |
| DFAT Dimensional US Target Value | 0.00% | 15,816 | $880K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 7,706 | $875K | Reduce -0.2% |
| ENPH Enphase Energy Inc. | 0.00% | 12,695 | $872K | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.00% | 4,873 | $869K | Add +2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 23,309 | $868K | Add +23.1% |
| CEG Constellation Energy | 0.00% | 3,841 | $859K | Add +3.6% |
| CBOE Cboe Global Markets Inc. | 0.00% | 4,383 | $856K | Reduce -21.2% |
| KEX Kirby Corp. | 0.00% | 8,047 | $851K | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 24,894 | $844K | Reduce -35.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 10,321 | $839K | Reduce -27.9% |
| BAP Credicorp Ltd. | 0.00% | 4,565 | $837K | Reduce -0.8% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,803 | $837K | Add +4.0% |
| CNC Centene Corp. | 0.00% | 13,811 | $837K | Reduce -10.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 12,450 | $835K | Add +4.3% |
| CDW CDW Corp. | 0.00% | 4,790 | $834K | Reduce -36.3% |
| WDAY Workday Inc. Class A | 0.00% | 3,230 | $833K | Add +32.3% |
| DFUV Dimensional US Marketwide Va | 0.00% | 20,332 | $832K | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 5,508 | $831K | Add +54.6% |
| NDAQ Nasdaq Inc. | 0.00% | 10,731 | $830K | Add +9.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3,937 | $829K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 2,755 | $827K | Add +7.9% |
| CW Curtiss-Wright Corp. | 0.00% | 2,329 | $826K | Reduce -0.3% |
| PBH Prestige Consumer Healthcare | 0.00% | 10,447 | $816K | Reduce -26.5% |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,975 | $814K | Add +4.5% |
| ED Consolidated Edison Inc. | 0.00% | 9,117 | $814K | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 11,591 | $811K | No change |
| DG Dollar General Corp. | 0.00% | 10,677 | $810K | Reduce -36.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 6,360 | $808K | Reduce -1.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 7,342 | $806K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 7,350 | $804K | Add +8.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 37,552 | $802K | Add +4.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 9,537 | $795K | Add +7.3% |
| HAYW Hayward Holdings Inc. | 0.00% | 51,754 | $791K | Add +4.0% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 5,148 | $782K | Add +183.5% |
| UBSI United Bankshares Inc. | 0.00% | 20,749 | $779K | Reduce -1.1% |
| MTD Mettler-Toledo International | 0.00% | 636 | $778K | Add +26.2% |
| SHAK Shake Shack Inc. Class A | 0.00% | 5,977 | $776K | Add +30.6% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 35,646 | $770K | Add +21.2% |
| KTB Kontoor Brands Inc. | 0.00% | 9,003 | $769K | Reduce -18.3% |
| PEN Penumbra Inc. | 0.00% | 3,237 | $769K | Reduce -0.1% |
| EFX Equifax Inc. | 0.00% | 3,007 | $766K | Add +25.7% |
| SPSC SPS Commerce Inc. | 0.00% | 4,152 | $764K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.00% | 13,301 | $763K | Reduce -47.5% |
| ARES Ares Management Corp. Class A | 0.00% | 4,303 | $762K | Add +1.6% |
| ROST Ross Stores Inc. | 0.00% | 5,026 | $760K | Add +10.1% |
| MDB Mongodb Inc. | 0.00% | 3,234 | $753K | Add +9.1% |
| TRN Trinity Industries Inc. | 0.00% | 21,400 | $751K | Add +0.0% |
| UMBF Umb Financial Corp. | 0.00% | 6,652 | $751K | Reduce -10.7% |
| SSB Southstate Bank Corp. | 0.00% | 7,528 | $749K | Reduce -6.2% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 38,212 | $747K | Reduce -0.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 45,181 | $743K | Reduce -0.9% |
| LKFN Lakeland Financial Corp. | 0.00% | 10,776 | $741K | Reduce -3.8% |
| FAF First American Financial | 0.00% | 11,814 | $738K | Add +6.4% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 33,134 | $737K | Reduce -7.5% |
| NSA National Storage Affiliates | 0.00% | 19,410 | $736K | Reduce -1.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 14,129 | $733K | Add +0.1% |
| FRPT Freshpet Inc. | 0.00% | 4,923 | $729K | Reduce -12.4% |
| ATR Aptargroup Inc. | 0.00% | 4,629 | $727K | Reduce -0.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 52,204 | $727K | Add +22.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 16,582 | $726K | Reduce -7.5% |
| WERN Werner Enterprises Inc. | 0.00% | 20,216 | $726K | Add +1.5% |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 7,660 | $724K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 18,304 | $721K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 28,152 | $718K | Reduce -1.7% |
| MTDR Matador Resources Co. | 0.00% | 12,761 | $718K | Reduce -5.2% |
| WAT Waters Corp. | 0.00% | 1,924 | $714K | Add +2.1% |
| STAG Stag Industrial Inc. | 0.00% | 21,096 | $713K | Reduce -4.6% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 3,288 | $710K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 34,119 | $702K | Add +42.5% |
| NBHC National Bank Hold Class A | 0.00% | 16,232 | $699K | Add +0.0% |
| THG Hanover Insurance Group Inc./ | 0.00% | 4,496 | $695K | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 20,478 | $693K | Reduce -3.0% |
| EPAM Epam Systems Inc. | 0.00% | 2,954 | $691K | Add +71.5% |
| IRT Independence Realty Trust Inc. | 0.00% | 34,606 | $687K | Add +3.4% |
| WSM Williams-Sonoma Inc. | 0.00% | 3,707 | $686K | Add +5.7% |
| QGEN Qiagen NV | 0.00% | 15,412 | $686K | Reduce -3.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 12,383 | $686K | Add +24.1% |
| SITM Sitime Corp. | 0.00% | 3,187 | $684K | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 13,745 | $679K | Add +5.8% |
| PTC PTC Inc. | 0.00% | 3,689 | $678K | Reduce -3.0% |
| CR Crane Co. | 0.00% | 4,456 | $676K | Reduce -0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 2,862 | $673K | New |
| MTN Vail Resorts Inc. | 0.00% | 3,591 | $673K | Reduce -68.1% |
| ABEV Ambev SA-ADR | 0.00% | 361,626 | $669K | Reduce -1.0% |
| IP International Paper Co. | 0.00% | 12,422 | $669K | Add +0.9% |
| RBA RB Global Inc. | 0.00% | 7,348 | $663K | Reduce -1.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 61,300 | $663K | No change |
| PEG Public Service Enterprise GP | 0.00% | 7,838 | $662K | Add +6.6% |
| SLGN Silgan Holdings Inc. | 0.00% | 12,678 | $660K | Add +3.4% |
| TMP Tompkins Financial Corp. | 0.00% | 9,681 | $657K | Add +3.2% |
| CDP Copt Defense Properties | 0.00% | 21,216 | $657K | Reduce -4.6% |
| VVV Valvoline Inc. | 0.00% | 18,065 | $654K | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 35,273 | $653K | Add +0.5% |
| EMN Eastman Chemical Co. | 0.00% | 7,111 | $649K | Add +2.2% |
| HUBG Hub Group Inc. Class A | 0.00% | 14,551 | $648K | Reduce -2.5% |
| NVT Nvent Electric PLC | 0.00% | 9,509 | $648K | Add +2.5% |
| UDR Udr Inc. | 0.00% | 14,873 | $646K | Reduce -1.9% |
| PAGP Plains GP Holdings LP | 0.00% | 35,070 | $645K | Reduce -1.2% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,735 | $643K | Reduce -8.4% |
| WD Walker & Dunlop Inc. | 0.00% | 6,585 | $640K | Add +7.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3,042 | $640K | Add +22.0% |
| WFRD Weatherford International PL | 0.00% | 8,884 | $636K | Add +45.8% |
| CUZ Cousins Properties Inc. | 0.00% | 20,769 | $636K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 3,957 | $636K | Add +11.3% |
| UNF Unifirst Corp. | 0.00% | 3,713 | $635K | Add +0.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 27,095 | $633K | Reduce -10.5% |
| SN Sharkninja Inc. | 0.00% | 6,487 | $632K | Add +19.1% |
| BRZE Braze Inc. Class A | 0.00% | 15,058 | $631K | No change |
| RACE Ferrari NV | 0.00% | 1,480 | $629K | Add +5.3% |
| TLH iShares 10-20 Year Treasury | 0.00% | 6,315 | $629K | Reduce -16.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 6,271 | $624K | Add +1.1% |
| BC Brunswick Corp. | 0.00% | 9,622 | $622K | Reduce -21.6% |
| FWONK Liberty Media Corp. Class C | 0.00% | 6,698 | $621K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 18,180 | $620K | Add +1.5% |
| ROAD Construction Partners Inc. Class A | 0.00% | 7,009 | $620K | Reduce -16.4% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 40,163 | $617K | Add +3.1% |
| CIVI Civitas Resources Inc. | 0.00% | 13,439 | $616K | Add +9.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,226 | $614K | Add +1.2% |
| NATL NCR Atleos Corp. | 0.00% | 18,101 | $614K | Add +14.7% |
| LEN Lennar Corp. Class A | 0.00% | 4,502 | $614K | Reduce -0.4% |
| DOX Amdocs Ltd. | 0.00% | 7,189 | $612K | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.00% | 2,208 | $612K | Reduce -16.5% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 4,792 | $609K | New |
| INSM Insmed Inc. | 0.00% | 8,781 | $606K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 6,553 | $605K | Reduce -28.8% |
| TXT Textron Inc. | 0.00% | 7,877 | $603K | Add +4.4% |
| J Jacobs Solutions Inc. | 0.00% | 4,487 | $600K | Add +23.1% |
| VIK Viking Holdings Ltd. | 0.00% | 13,594 | $599K | Reduce -17.9% |
| IOSP Innospec Inc. | 0.00% | 5,429 | $598K | Add +6.4% |
| GMAB Genmab A/S -SP ADR | 0.00% | 28,444 | $594K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.00% | 11,628 | $592K | New |
| TYL Tyler Technologies Inc. | 0.00% | 1,025 | $591K | Reduce -7.6% |
| KMX Carmax Inc. | 0.00% | 7,226 | $591K | Reduce -3.1% |
| GRMN Garmin Ltd. | 0.00% | 2,859 | $590K | Add +27.9% |
| DELL Dell Technologies -C | 0.00% | 5,114 | $589K | Add +72.5% |
| GII State Street SPDR S&P Global | 0.00% | 9,953 | $589K | Add +3.6% |
| EXP Eagle Materials Inc. | 0.00% | 2,375 | $586K | Add +5.6% |
| CIEN Ciena Corp. | 0.00% | 6,880 | $583K | Reduce -57.5% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 17,640 | $583K | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 8,943 | $582K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 4,068 | $581K | New |
| VSEC Vse Corp. | 0.00% | 6,099 | $580K | Add +9.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 12,099 | $578K | Reduce -0.4% |
| TECH Bio-Techne Corp. | 0.00% | 7,882 | $568K | Add +66.4% |
| CPK Chesapeake Utilities Corp. | 0.00% | 4,652 | $565K | Add +4.5% |
| RBLX Roblox Corp. Class A | 0.00% | 9,709 | $562K | Reduce -0.4% |
| SPXC SPX Technologies Inc. | 0.00% | 3,856 | $561K | Reduce -1.1% |
| NI Nisource Inc. | 0.00% | 15,167 | $558K | Add +12.2% |
| FMB First Trust Managed Municipa | 0.00% | 10,868 | $554K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 12,286 | $552K | Add +110.7% |
| QLYS Qualys Inc. | 0.00% | 3,934 | $552K | Reduce -1.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 23,400 | $548K | No change |
| GL Globe Life Inc. | 0.00% | 4,890 | $545K | Reduce -0.2% |
| FULT Fulton Financial Corp. | 0.00% | 28,231 | $544K | Add +0.7% |
| PII Polaris Inc. | 0.00% | 9,444 | $544K | Reduce -0.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 4,000 | $544K | Reduce -3.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,465 | $542K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.00% | 2,599 | $540K | Reduce -9.8% |
| ALB Albemarle Corp. | 0.00% | 6,270 | $540K | Add +4.4% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 5,621 | $537K | No change |
| DTE DTE Energy Company | 0.00% | 4,434 | $535K | Add +36.9% |
| WTRG Essential Utilities Inc. | 0.00% | 14,715 | $534K | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3,292 | $533K | Reduce -9.9% |
| FTNT Fortinet Inc. | 0.00% | 5,634 | $532K | Reduce -44.4% |
| TER Teradyne Inc. | 0.00% | 4,212 | $530K | Add +32.2% |
| AEO American Eagle Outfitters | 0.00% | 31,783 | $530K | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 6,264 | $530K | Reduce -20.9% |
| AIG American International Group | 0.00% | 7,248 | $528K | Add +8.9% |
| TKO Tko Group Holdings Inc. | 0.00% | 3,709 | $527K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 10,680 | $527K | Add +0.0% |
| FE Firstenergy Corp. | 0.00% | 13,215 | $526K | Add +20.8% |
| MRCY Mercury Systems Inc. | 0.00% | 12,512 | $526K | Add +20.8% |
| FCPT Four Corners Property Trust | 0.00% | 19,360 | $525K | Reduce -10.1% |
| ES Eversource Energy | 0.00% | 9,090 | $522K | Add +2.6% |
| UFPI Ufp Industries Inc. | 0.00% | 4,624 | $521K | Reduce -6.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7,703 | $520K | Reduce -13.7% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,931 | $518K | Add +37.5% |
| ATI Ati Inc. | 0.00% | 9,405 | $518K | Add +11.4% |
| VFC VF Corp. | 0.00% | 24,103 | $517K | Reduce -1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,918 | $517K | Reduce -19.5% |
| UVSP Univest Financial Corp. | 0.00% | 17,500 | $516K | No change |
| TD Toronto-Dominion Bank | 0.00% | 9,686 | $516K | Add +8.6% |
| ONTO Onto Innovation Inc. | 0.00% | 3,076 | $513K | Add +0.2% |
| HURN Huron Consulting Group Inc. | 0.00% | 4,120 | $512K | Add +4.2% |
| BKR Baker Hughes Co. | 0.00% | 12,442 | $510K | Add +0.5% |
| EGO Eldorado Gold Corp. | 0.00% | 34,137 | $508K | Add +17.8% |
| BNTX Biontech SE-ADR | 0.00% | 4,433 | $505K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 8,294 | $504K | Add +99.9% |
| ROG Rogers Corp. | 0.00% | 4,954 | $503K | Add +0.6% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 12,237 | $503K | Reduce -3.1% |
| SNA Snap-on Inc. | 0.00% | 1,480 | $502K | Add +3.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 7,001 | $502K | Add +2.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 9,196 | $501K | Reduce -4.3% |
| RGA Reinsurance Group of America | 0.00% | 2,342 | $500K | Add +2.6% |
| APTV Aptiv PLC | 0.00% | 8,258 | $499K | Add +26.5% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 34,116 | $498K | Add +44.9% |
| CCOI Cogent Communications Holdin | 0.00% | 6,446 | $497K | Add +5.8% |
| MTSI Macom Technology Solutions H | 0.00% | 3,781 | $491K | Reduce -25.3% |
| ETR Entergy Corp. | 0.00% | 6,470 | $491K | Add +16.2% |
| SNY Sanofi-ADR | 0.00% | 10,105 | $487K | Add +9.9% |
| COHU Cohu Inc. | 0.00% | 18,249 | $487K | Reduce -3.9% |
| VFH Vanguard Financials ETF | 0.00% | 4,121 | $487K | Add +35.5% |
| DFIV Dimensional International Va | 0.00% | 13,649 | $484K | No change |
| AVA Avista Corp. | 0.00% | 13,217 | $484K | Add +4.0% |
| KFY Korn Ferry | 0.00% | 7,166 | $483K | Add +21.9% |
| SYF Synchrony Financial | 0.00% | 7,427 | $483K | Reduce -4.6% |
| CMA Comerica Inc. | 0.00% | 7,796 | $482K | Reduce -23.1% |
| KLIC Kulicke & Soffa Industries | 0.00% | 10,295 | $480K | Reduce -6.0% |
| MGEE Mge Energy Inc. | 0.00% | 5,112 | $480K | Reduce -4.4% |
| TWST Twist Bioscience Corp. | 0.00% | 10,334 | $480K | Add +83.1% |
| LVS Las Vegas Sands Corp. | 0.00% | 9,348 | $480K | Add +7.4% |
| EBC Eastern Bankshares Inc. | 0.00% | 27,790 | $479K | No change |
| MAT Mattel Inc. | 0.00% | 27,018 | $479K | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 14,911 | $479K | Add +27.5% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 9,352 | $478K | Add +14.4% |
| EG Everest Group Ltd. | 0.00% | 1,318 | $478K | Reduce -5.1% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,392 | $477K | Add +2.6% |
| HP Helmerich & Payne | 0.00% | 14,857 | $476K | Reduce -4.1% |
| PSLV Sprott Physical Silver Trust | 0.00% | 49,230 | $475K | No change |
| RITM Rithm Capital Corp. | 0.00% | 43,840 | $475K | Add +89.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 50,488 | $475K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 6,310 | $472K | New |
| CMC Commercial Metals Co. | 0.00% | 9,503 | $471K | Add +23.1% |
| AXON Axon Enterprise Inc. | 0.00% | 790 | $470K | Add +7.9% |
| NOG Northern Oil and Gas Inc. | 0.00% | 12,567 | $467K | Add +11.2% |
| AVNT Avient Corp. | 0.00% | 11,427 | $467K | Reduce -0.1% |
| EXC Exelon Corp. | 0.00% | 12,403 | $467K | Add +0.7% |
| PAA Plains All Amer Pipeline LP | 0.00% | 27,206 | $465K | Reduce -2.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 4,854 | $464K | Add +12.7% |
| SUN Sunoco LP | 0.00% | 9,000 | $463K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 1,098 | $461K | Reduce -4.4% |
| CLS Celestica Inc. | 0.00% | 4,988 | $460K | Reduce -1.3% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 41,040 | $459K | Add +0.1% |
| RS Reliance Inc. | 0.00% | 1,703 | $459K | Add +8.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 24,219 | $457K | Add +7.5% |
| RF Regions Financial Corp. | 0.00% | 19,420 | $457K | Reduce -0.5% |
| LEO BNY Mellon Strategic Muni | 0.00% | 75,000 | $453K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 10,184 | $452K | Add +6.7% |
| BANR Banner Corporation | 0.00% | 6,767 | $452K | Add +83.4% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 6,305 | $452K | New |
| ARCC Ares Capital Corp. | 0.00% | 20,433 | $447K | No change |
| LNN Lindsay Corp. | 0.00% | 3,775 | $447K | Add +23.5% |
| LH Labcorp Holdings Inc. | 0.00% | 1,945 | $446K | Add +10.3% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 10,473 | $445K | Reduce -10.3% |
| AVY Avery Dennison Corp. | 0.00% | 2,367 | $443K | Add +26.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,140 | $440K | Add +7.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 8,710 | $440K | Reduce -8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4,803 | $439K | New |
| DORM Dorman Products Inc. | 0.00% | 3,356 | $435K | Reduce -29.2% |
| BBY Best Buy Co. Inc. | 0.00% | 5,062 | $434K | Add +1.0% |
| GOLF Acushnet Holdings Corp. | 0.00% | 6,104 | $434K | Add +0.9% |
| EFSC Enterprise Financial Service | 0.00% | 7,679 | $433K | Add +36.3% |
| VYX NCR Voyix Corp. | 0.00% | 31,274 | $433K | Add +20.9% |
| HI Hillenbrand Inc. | 0.00% | 14,052 | $433K | Reduce -14.5% |
| OPCH Option Care Health Inc. | 0.00% | 18,613 | $432K | Add +15.4% |
| TRP TC Energy Corp. | 0.00% | 9,260 | $431K | Reduce -3.0% |
| SAFT Safety Insurance Group Inc. | 0.00% | 5,228 | $431K | Reduce -19.3% |
| FLYW Flywire Corp.-Voting | 0.00% | 20,880 | $431K | Add +59.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 5,501 | $428K | No change |
| UE Urban Edge Properties | 0.00% | 19,898 | $428K | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 5,047 | $428K | New |
| TOWN Towne Bank | 0.00% | 12,535 | $427K | Add +10.6% |
| BBWI Bath & Body Works Inc. | 0.00% | 11,011 | $427K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 10,563 | $426K | Add +2.4% |
| EA Electronic Arts Inc. | 0.00% | 2,903 | $425K | Reduce -11.4% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 3,095 | $422K | Reduce -13.7% |
| MLI Mueller Industries Inc. | 0.00% | 5,318 | $422K | Reduce -2.7% |
| ROCK Gibraltar Industries Inc. | 0.00% | 7,148 | $421K | Add +5.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,908 | $421K | Add +0.1% |
| LFST Lifestance Health Group Inc. | 0.00% | 56,974 | $420K | Add +86.4% |
| PFGC Performance Food Group Co. | 0.00% | 4,959 | $419K | Reduce -22.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 6,825 | $419K | Add +22.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,376 | $417K | Add +1.4% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 23,354 | $416K | Reduce -0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 7,840 | $414K | Reduce -18.3% |
| APOG Apogee Enterprises Inc. | 0.00% | 5,798 | $414K | Reduce -4.5% |
| WHD Cactus Inc. Class A | 0.00% | 7,092 | $414K | Reduce -11.7% |
| DVN Devon Energy Corp. | 0.00% | 12,641 | $414K | Add +19.2% |
| ELF Elf Beauty Inc. | 0.00% | 3,291 | $413K | New |
| MTUS Metallus Inc. | 0.00% | 29,207 | $413K | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 17,940 | $412K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 2,564 | $411K | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 14,744 | $411K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,597 | $409K | Reduce -18.0% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 7,544 | $407K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 13,605 | $407K | Add +24.8% |
| DVA Davita Inc. | 0.00% | 2,721 | $407K | Add +4.7% |
| RY Royal Bank of Canada | 0.00% | 3,375 | $407K | Add +1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 5,183 | $405K | Reduce -6.6% |
| VRNT Verint Systems Inc. | 0.00% | 14,700 | $404K | Reduce -14.7% |
| WHR Whirlpool Corp. | 0.00% | 3,521 | $403K | Reduce -19.6% |
| UTG Reaves Utility Income Fund | 0.00% | 12,700 | $402K | No change |
| LRN Stride Inc. | 0.00% | 3,869 | $402K | Reduce -16.5% |
| MGRC McGrath Rentcorp | 0.00% | 3,575 | $400K | Reduce -16.9% |
| AVAV Aerovironment Inc. | 0.00% | 2,594 | $399K | Add +86.2% |
| ALG Alamo Group Inc. | 0.00% | 2,146 | $399K | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.00% | 2,139 | $399K | Reduce -3.7% |
| DIOD Diodes Inc. | 0.00% | 6,461 | $398K | Add +15.4% |
| SKWD Skyward Specialty Insurance | 0.00% | 7,863 | $397K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 13,290 | $397K | Add +0.3% |
| OMCL Omnicell Inc. | 0.00% | 8,902 | $396K | Add +32.1% |
| BR Broadridge Financial Solutio | 0.00% | 1,746 | $395K | Add +1.3% |
| STLD Steel Dynamics Inc. | 0.00% | 3,458 | $394K | Reduce -6.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 10,344 | $393K | Add +8.8% |
| HQY Healthequity Inc. | 0.00% | 4,092 | $393K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 2,176 | $393K | Reduce -5.6% |
| IWC iShares Micro-Cap ETF | 0.00% | 3,010 | $392K | No change |
| CCS Century Communities Inc. | 0.00% | 5,348 | $392K | Add +0.1% |
| VC Visteon Corp. | 0.00% | 4,403 | $391K | Reduce -21.4% |
| NE Noble Corp. PLC | 0.00% | 12,384 | $389K | Add +54.5% |
| CRL Charles River Laboratories | 0.00% | 2,102 | $388K | Reduce -51.4% |
| LNT Alliant Energy Corp. | 0.00% | 6,553 | $388K | New |
| IPAR Interparfums Inc. | 0.00% | 2,940 | $387K | Add +47.8% |
| GEF Greif Inc. Class A | 0.00% | 6,300 | $385K | No change |
| ASIX Advansix Inc. | 0.00% | 13,504 | $385K | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,606 | $384K | Reduce -3.4% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,452 | $382K | Add +4.7% |
| SPT Sprout Social Inc. Class A | 0.00% | 12,439 | $382K | Reduce -1.9% |
| NEO Neogenomics Inc. | 0.00% | 23,092 | $381K | Add +22.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 40,750 | $380K | Reduce -34.3% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 29,002 | $379K | Reduce -15.0% |
| UTZ Utz Brands Inc. | 0.00% | 24,030 | $376K | Add +0.1% |
| MRTN Marten Transport Ltd. | 0.00% | 24,006 | $375K | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.00% | 1,472 | $373K | Reduce -5.8% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 13,319 | $373K | Reduce -0.6% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,713 | $373K | No change |
| KMT Kennametal Inc. | 0.00% | 15,521 | $373K | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,914 | $372K | Reduce -12.6% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 11,930 | $372K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,326 | $370K | Add +11.4% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 5,347 | $367K | Reduce -16.5% |
| EVTC Evertec Inc. | 0.00% | 10,565 | $365K | Reduce -4.5% |
| VERX Vertex Inc. Class A | 0.00% | 6,831 | $364K | No change |
| CXT Crane NXT Co. | 0.00% | 6,245 | $364K | No change |
| EVRG Evergy Inc. | 0.00% | 5,900 | $363K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 7,742 | $362K | New |
| KRG Kite Realty Group Trust | 0.00% | 14,334 | $362K | No change |
| CPNG Coupang Inc. | 0.00% | 16,358 | $360K | New |
| FTDR Frontdoor Inc. | 0.00% | 6,547 | $358K | Reduce -26.8% |
| WRBY Warby Parker Inc. Class A | 0.00% | 14,782 | $358K | Reduce -14.7% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 4,657 | $358K | Add +7.0% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 31,605 | $357K | No change |
| WTM White Mountains Insurance GP | 0.00% | 183 | $356K | Reduce -16.4% |
| SCI Service Corp. International | 0.00% | 4,444 | $355K | Add +8.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 5,509 | $353K | No change |
| ERO Ero Copper Corp. | 0.00% | 26,120 | $352K | Add +8.1% |
| AMLP Alerian MLP ETF | 0.00% | 7,291 | $351K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 13,014 | $349K | Add +0.0% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,885 | $346K | Add +8.6% |
| NLY Annaly Capital Management Inc. | 0.00% | 18,813 | $344K | Reduce -9.1% |
| HUM Humana Inc. | 0.00% | 1,355 | $344K | Reduce -36.3% |
| FIS Fidelity National Info Serv | 0.00% | 4,255 | $344K | Reduce -6.4% |
| BWXT BWX Technologies Inc. | 0.00% | 3,083 | $343K | Reduce -1.0% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 12,995 | $342K | Add +25.7% |
| AIN Albany Intl Corp. Class A | 0.00% | 4,272 | $342K | Reduce -11.1% |
| POOL Pool Corp. | 0.00% | 1,001 | $341K | Reduce -59.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 8,237 | $341K | New |
| ITGR Integer Holdings Corp. | 0.00% | 2,563 | $340K | Reduce -12.4% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,887 | $339K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 6,826 | $337K | Reduce -12.7% |
| RYN Rayonier Inc. | 0.00% | 12,821 | $335K | Reduce -17.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 7,039 | $334K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 6,740 | $333K | Add +1.2% |
| PAYC Paycom Software Inc. | 0.00% | 1,613 | $331K | Reduce -3.5% |
| VTRS Viatris Inc. | 0.00% | 26,511 | $330K | Add +18.4% |
| LAZ Lazard Inc. | 0.00% | 6,406 | $330K | Add +14.3% |
| RHP Ryman Hospitality Properties | 0.00% | 3,153 | $329K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 8,677 | $329K | Add +10.8% |
| CRDO Credo Technology Group Holdi | 0.00% | 4,878 | $328K | Reduce -65.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 260 | $328K | New |
| CAG Conagra Brands Inc. | 0.00% | 11,785 | $327K | Reduce -6.2% |
| WTW Willis Towers Watson PLC | 0.00% | 1,044 | $327K | Add +14.2% |
| WCN Waste Connections Inc. | 0.00% | 1,900 | $326K | Add +0.7% |
| LKQ LKQ Corp. | 0.00% | 8,834 | $325K | Reduce -0.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 8,887 | $325K | Reduce -36.6% |
| XPRO Expro Group Holdings NV | 0.00% | 25,977 | $324K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,739 | $324K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 9,912 | $322K | Add +39.1% |
| PI Impinj Inc. | 0.00% | 2,215 | $322K | Reduce -10.4% |
| NARI Inari Medical Inc. | 0.00% | 6,296 | $321K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 2,807 | $321K | Reduce -50.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 7,947 | $320K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 9,000 | $320K | New |
| INGM Ingram Micro Holding Corp. | 0.00% | 16,475 | $319K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,518 | $318K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 10,610 | $317K | Reduce -6.1% |
| CLH Clean Harbors Inc. | 0.00% | 1,376 | $317K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,850 | $317K | New |
| LCII Lci Industries | 0.00% | 3,049 | $315K | Add +7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,665 | $313K | Add +4.9% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 13,707 | $313K | Reduce -3.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 5,257 | $312K | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 0.00% | 1,224 | $311K | Add +11.9% |
| DK Delek US Holdings Inc. | 0.00% | 16,700 | $309K | Reduce -6.4% |
| STEP Stepstone Group Inc. Class A | 0.00% | 5,332 | $309K | Add +0.4% |
| BEP Brookfield Renewable Partner | 0.00% | 13,501 | $308K | Reduce -1.5% |
| ANSS Ansys Inc. | 0.00% | 911 | $307K | Reduce -5.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,974 | $307K | New |
| ASTE Astec Industries Inc. | 0.00% | 9,125 | $307K | Add +0.0% |
| DTM DT Midstream Inc. | 0.00% | 3,082 | $306K | New |
| KIM Kimco Realty Corp. | 0.00% | 13,033 | $305K | Add +4.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,871 | $304K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,741 | $304K | Reduce -11.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 26,848 | $303K | No change |
| MAS Masco Corp. | 0.00% | 4,165 | $302K | Add +3.8% |
| HAS Hasbro Inc. | 0.00% | 5,381 | $301K | Add +3.5% |
| VRNA Verona Pharma Ltd. | 0.00% | 6,460 | $300K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 2,930 | $298K | No change |
| NRG NRG Energy Inc. | 0.00% | 3,302 | $298K | Add +5.0% |
| NCNO Ncino Inc. | 0.00% | 8,854 | $297K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 43,131 | $295K | Add +43.5% |
| ESI Element Solutions Inc. | 0.00% | 11,613 | $295K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 5,374 | $294K | New |
| ESNT Essent Group Ltd. | 0.00% | 5,388 | $293K | Add +28.6% |
| FRT Federal Realty Invs Trust | 0.00% | 2,616 | $293K | Add +5.1% |
| EXTR Extreme Networks Inc. | 0.00% | 17,427 | $292K | Add +0.1% |
| TTC Toro Co. | 0.00% | 3,630 | $291K | Add +8.8% |
| BROOKLINE BANCORP INC | 0.00% | 24,628 | $291K | Add +46.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 20,016 | $290K | Reduce -2.1% |
| MATX Matson Inc. | 0.00% | 2,143 | $289K | No change |
| VCYT Veracyte Inc. | 0.00% | 7,265 | $288K | New |
| LBRDA Liberty Broadband-A | 0.00% | 3,843 | $286K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 15,440 | $285K | Reduce -5.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 1,502 | $284K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 6,163 | $281K | Reduce -8.6% |
| KNF Knife River Corp. | 0.00% | 2,765 | $281K | Add +20.9% |
| ICFI Icf International Inc. | 0.00% | 2,353 | $281K | Reduce -0.1% |
| HOLX Hologic Inc. | 0.00% | 3,877 | $279K | Reduce -65.1% |
| WINA Winmark Corp. | 0.00% | 710 | $279K | New |
| MTH Meritage Homes Corp. | 0.00% | 1,811 | $279K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,418 | $277K | Add +1.9% |
| MP MP Materials Corp. | 0.00% | 17,709 | $276K | Add +14.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,979 | $276K | Add +9.1% |
| WTTR Select Water Solutions Inc. | 0.00% | 20,500 | $271K | No change |
| ON On Semiconductor | 0.00% | 4,271 | $269K | Reduce -2.2% |
| PRK Park National Corp. | 0.00% | 1,569 | $269K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4,963 | $269K | Reduce -4.6% |
| L Loews Corp. | 0.00% | 3,164 | $268K | Add +1.6% |
| NJR New Jersey Resources Corp. | 0.00% | 5,729 | $267K | Reduce -0.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 8,100 | $267K | No change |
| HAL Halliburton Co. | 0.00% | 9,711 | $264K | Reduce -40.2% |
| ODFL Old Dominion Freight Line | 0.00% | 1,496 | $264K | Add +1.8% |
| PSN Parsons Corp. | 0.00% | 2,841 | $262K | Add +0.8% |
| THO Thor Industries Inc. | 0.00% | 2,714 | $260K | Reduce -13.7% |
| TDC Teradata Corp. | 0.00% | 8,261 | $257K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 11,760 | $257K | Add +14.9% |
| CAH Cardinal Health Inc. | 0.00% | 2,171 | $257K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 9,983 | $257K | New |
| LNC Lincoln National Corp. | 0.00% | 8,087 | $256K | Reduce -35.6% |
| MTX Minerals Technologies Inc. | 0.00% | 3,364 | $256K | Reduce -19.0% |
| HPS John Hancock Prefer Inc. III | 0.00% | 17,000 | $256K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,496 | $255K | New |
| SBAC SBA Communications Corp. | 0.00% | 1,251 | $255K | Reduce -53.0% |
| SPIP SS SPDR P Tips ETF | 0.00% | 10,023 | $254K | Add +5.7% |
| BILL Bill Holdings Inc. | 0.00% | 2,987 | $253K | New |
| XPO Xpo Inc. | 0.00% | 1,922 | $252K | New |
| MQ Marqeta Inc. | 0.00% | 66,433 | $252K | Reduce -0.3% |
| FBNC First Bancorp | 0.00% | 5,723 | $252K | Reduce -6.7% |
| PGX Invesco Preferred ETF | 0.00% | 21,800 | $251K | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 3,000 | $247K | No change |
| PFG Principal Financial Group | 0.00% | 3,189 | $247K | Reduce -2.1% |
| GDEN Golden Entertainment Inc. | 0.00% | 7,775 | $246K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 4,329 | $245K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 6,793 | $245K | Reduce -27.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 7,211 | $245K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 5,675 | $244K | New |
| COLB Columbia Banking System Inc. | 0.00% | 8,943 | $242K | New |
| ETSY Etsy Inc. | 0.00% | 4,539 | $240K | New |
| WDC Western Digital Corp. | 0.00% | 4,015 | $239K | Add +12.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,184 | $239K | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.00% | 5,468 | $239K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,717 | $239K | Add +6.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 19,354 | $237K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 9,790 | $237K | New |
| PENN Penn Entertainment Inc. | 0.00% | 11,896 | $236K | Add +0.8% |
| ARHS Arhaus Inc. | 0.00% | 25,000 | $235K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 4,626 | $234K | Reduce -40.8% |
| NVST Envista Holdings Corp. | 0.00% | 12,118 | $234K | New |
| BTI British American Tob-SP ADR | 0.00% | 6,432 | $234K | Add +6.4% |
| DAR Darling Ingredients Inc. | 0.00% | 6,889 | $232K | Reduce -63.7% |
| WLK Westlake Corp. | 0.00% | 2,022 | $232K | Reduce -0.6% |
| ATKR Atkore Inc. | 0.00% | 2,775 | $232K | New |
| EIX Edison International | 0.00% | 2,890 | $231K | Add +11.4% |
| B Barrick Gold Corp. | 0.00% | 14,848 | $230K | Reduce -2.2% |
| CPAY Corpay Inc. | 0.00% | 679 | $230K | Add +1.5% |
| R Ryder System Inc. | 0.00% | 1,463 | $229K | Reduce -27.1% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 17,328 | $228K | No change |
| UBS UBS Group AG-Reg | 0.00% | 7,453 | $226K | Reduce -10.0% |
| SMPL The Simply Good Foods Co. | 0.00% | 5,792 | $226K | Reduce -0.3% |
| GEL Genesis Energy L.P. | 0.00% | 22,316 | $226K | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.00% | 3,393 | $223K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,969 | $223K | Reduce -19.4% |
| GGG Graco Inc. | 0.00% | 2,636 | $222K | New |
| BXP BXP Inc. | 0.00% | 2,981 | $222K | Add +2.0% |
| ROL Rollins Inc. | 0.00% | 4,781 | $222K | Add +7.6% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,409 | $221K | Reduce -4.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 18,836 | $221K | Add +14.4% |
| AER Aercap Holdings NV | 0.00% | 2,304 | $220K | Add +0.7% |
| PVH PVH Corp. | 0.00% | 2,081 | $220K | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.00% | 1,845 | $220K | New |
| PODD Insulet Corp. | 0.00% | 840 | $219K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,035 | $219K | Reduce -1.9% |
| KNX Knight-Swift Transportation | 0.00% | 4,104 | $218K | Add +10.3% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 20,926 | $216K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 24,409 | $215K | Reduce -18.4% |
| JBL Jabil Inc. | 0.00% | 1,487 | $214K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,722 | $214K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,717 | $214K | Add +6.5% |
| SLF Sun Life Financial Inc. | 0.00% | 3,585 | $213K | No change |
| FL Foot Locker Inc. | 0.00% | 9,770 | $213K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,379 | $213K | New |
| VFLO Victoryshares Free Cash Flow | 0.00% | 6,234 | $213K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,194 | $212K | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,059 | $211K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 13,089 | $211K | No change |
| MORN Morningstar Inc. | 0.00% | 625 | $210K | Reduce -11.7% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,810 | $210K | Reduce -80.2% |
| CEF Sprott Physical Gold and Sil | 0.00% | 8,818 | $210K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 25,512 | $207K | Add +41.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 13,098 | $205K | Reduce -36.0% |
| KRYS Krystal Biotech Inc. | 0.00% | 1,309 | $205K | Reduce -20.6% |
| SW Smurfit Westrock PLC | 0.00% | 3,794 | $204K | Reduce -25.8% |
| WIX Wix.com Ltd. | 0.00% | 952 | $204K | New |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 1,424 | $204K | New |
| BEN Franklin Templeton Inc. | 0.00% | 10,029 | $203K | New |
| KVYO Klaviyo Inc. Class A | 0.00% | 4,933 | $203K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 2,945 | $201K | Add +2.5% |
| WWW Wolverine World Wide Inc. | 0.00% | 9,035 | $201K | Reduce -17.4% |
| KEY Keycorp | 0.00% | 11,557 | $198K | Add +1.9% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 16,824 | $197K | Reduce -15.1% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 16,921 | $197K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 24,921 | $196K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 29,085 | $194K | Add +14.6% |
| WOLF Wolfspeed Inc. | 0.00% | 28,399 | $189K | Add +29.0% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 26,363 | $180K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 51,847 | $177K | Reduce -31.0% |
| NWL Newell Brands Inc. | 0.00% | 17,473 | $174K | New |
| RSKD Riskified Ltd. Class A | 0.00% | 36,361 | $172K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 12,830 | $169K | Reduce -2.8% |
| PLUG Plug Power Inc. | 0.00% | 76,512 | $163K | No change |
| SMWB Similarweb Ltd. | 0.00% | 11,330 | $161K | New |
| AES AES Corp. | 0.00% | 12,442 | $160K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 18,594 | $158K | Reduce -4.4% |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 18,317 | $154K | No change |
| PRM Perimeter Solutions Inc. | 0.00% | 11,925 | $152K | Reduce -2.2% |
| PML PIMCO Municipal Income FD II | 0.00% | 17,990 | $146K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 11,061 | $141K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10,596 | $141K | New |
| AGRO Adecoagro SA | 0.00% | 14,885 | $140K | Reduce -36.7% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31,154 | $138K | Add +0.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 28,406 | $130K | Reduce -20.7% |
| VGM Invesco Trust for Investmen | 0.00% | 12,783 | $129K | No change |
| HBI Hanesbrands Inc. | 0.00% | 15,263 | $124K | Add +0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,104 | $109K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 21,254 | $104K | Add +8.0% |
| VUZI Vuzix Corp. | 0.00% | 20,000 | $79K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 29,902 | $77K | Reduce -3.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 25,431 | $68K | Reduce -41.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,521 | $52K | Reduce -14.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,050 | $49K | Add +7.8% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,510 | $36K | No change |
| NKLAQ Nikola Corp. | 0.00% | 21,315 | $25K | Reduce -0.1% |
| NB Niocorp Developments Ltd. | 0.00% | 13,000 | $20K | New |