| MSFT Microsoft Corp. | 5.02% | 202,732 | $85.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.57% | 336,740 | $60.7M | Reduce -0.9% |
| AAPL Apple Inc. | 3.16% | 312,774 | $53.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 269,026 | $40.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.25% | 191,095 | $38.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.81% | 168,896 | $30.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 68,422 | $28.8M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.67% | 137,966 | $28.5M | Reduce -8.1% |
| KO The Coca-Cola Co. | 1.44% | 399,985 | $24.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.36% | 25,521 | $23.1M | Reduce -5.4% |
| DHR Danaher Corp. | 1.31% | 89,159 | $22.3M | Add +1.2% |
| CVX Chevron Corp. | 1.22% | 131,164 | $20.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 1.21% | 49,207 | $20.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 134,708 | $20.5M | Reduce -0.2% |
| V Visa Inc. Class A | 1.18% | 71,788 | $20.0M | Reduce -7.0% |
| MU Micron Technology Inc. | 1.13% | 163,503 | $19.3M | Reduce -1.2% |
| FDX FedEx Corp. | 1.04% | 60,720 | $17.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.01% | 106,070 | $17.2M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.98% | 64,169 | $16.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.97% | 131,604 | $16.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.96% | 144,076 | $16.4M | Reduce -3.9% |
| JBL Jabil Inc. | 0.95% | 120,123 | $16.1M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.92% | 31,724 | $15.7M | Reduce -11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 57,435 | $15.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.88% | 113,190 | $14.9M | Reduce -14.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 77,114 | $14.8M | Reduce -35.3% |
| COF Capital One Financial Corp. | 0.87% | 98,888 | $14.7M | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.84% | 82,884 | $14.3M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.81% | 47,372 | $13.8M | Add +0.1% |
| EG Everest Group Ltd. | 0.81% | 34,517 | $13.7M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.81% | 14,080 | $13.7M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.80% | 262,787 | $13.6M | Add +7.5% |
| MSI Motorola Solutions Inc. | 0.78% | 37,432 | $13.3M | Reduce -1.6% |
| PKG Packaging Corp. of America | 0.76% | 68,433 | $13.0M | Add +2.9% |
| BG Bunge Global SA | 0.75% | 125,059 | $12.8M | Add +2.0% |
| ETR Entergy Corp. | 0.75% | 120,621 | $12.7M | Add +656.6% |
| EMR Emerson Electric Co. | 0.75% | 111,930 | $12.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.75% | 74,220 | $12.7M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.73% | 78,544 | $12.4M | Add +5.3% |
| NOW ServiceNow Inc. | 0.72% | 16,143 | $12.3M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 52,055 | $12.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.72% | 244,281 | $12.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.72% | 202,212 | $12.2M | Reduce -0.3% |
| CMI Cummins Inc. | 0.71% | 41,215 | $12.1M | Add +3.2% |
| CAT Caterpillar Inc. | 0.71% | 32,845 | $12.0M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.70% | 24,534 | $11.8M | Reduce -1.6% |
| AEM Agnico Eagle Mines Ltd. | 0.69% | 195,295 | $11.6M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 95,173 | $11.6M | Add +27.9% |
| COP Conocophillips | 0.68% | 91,117 | $11.6M | Reduce -0.4% |
| AES AES Corp. | 0.67% | 638,113 | $11.4M | Add +39.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 35,344 | $11.3M | Reduce -11.9% |
| MCHP Microchip Technology Inc. | 0.66% | 125,460 | $11.3M | Add +9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.66% | 71,521 | $11.2M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.65% | 21,962 | $11.1M | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.65% | 75,611 | $11.0M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.65% | 22,608 | $11.0M | Reduce -1.7% |
| AKAM Akamai Technologies Inc. | 0.64% | 100,058 | $10.9M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.63% | 42,318 | $10.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.63% | 91,472 | $10.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.62% | 36,924 | $10.5M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.61% | 21,735 | $10.4M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.61% | 20,033 | $10.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 273,306 | $10.4M | Add +2.0% |
| TER Teradyne Inc. | 0.61% | 91,468 | $10.3M | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.60% | 152,616 | $10.2M | Add +2145.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 10,031 | $9.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.57% | 13,110 | $9.6M | Add +0.2% |
| INTU Intuit Inc. | 0.56% | 14,680 | $9.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 15 | $9.5M | No change |
| ILF iShares Latin America 40 ETF | 0.56% | 332,083 | $9.4M | Reduce -3.0% |
| EZU iShares MSCI Eurozone ETF | 0.55% | 183,403 | $9.4M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.55% | 23,772 | $9.3M | Reduce -1.8% |
| GM General Motors Co. | 0.54% | 200,664 | $9.1M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.53% | 11,479 | $8.9M | Reduce -8.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 66,553 | $8.8M | Add +366.4% |
| SPGI S&P Global Inc. | 0.50% | 20,163 | $8.6M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.48% | 219,818 | $8.2M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.48% | 2,250 | $8.2M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 13,982 | $8.1M | Reduce -1.4% |
| IPG Interpublic Group of Cos Inc. | 0.48% | 248,216 | $8.1M | Reduce -0.2% |
| CIEN Ciena Corp. | 0.47% | 161,306 | $8.0M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.45% | 103,727 | $7.6M | Reduce -0.8% |
| ENPH Enphase Energy Inc. | 0.44% | 62,286 | $7.5M | Add +116.5% |
| EWJ iShares MSCI Japan ETF | 0.43% | 102,232 | $7.3M | Reduce -3.3% |
| INSP Inspire Medical Systems Inc. | 0.43% | 33,892 | $7.3M | New |
| MRVL Marvell Technology Inc. | 0.43% | 102,382 | $7.3M | Reduce -1.8% |
| NEM Newmont Corp. | 0.42% | 199,068 | $7.1M | Reduce -34.5% |
| CI The Cigna Group | 0.41% | 19,391 | $7.0M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.41% | 42,584 | $7.0M | Add +17.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 107,514 | $6.9M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.39% | 162,297 | $6.7M | Add +0.0% |
| ROL Rollins Inc. | 0.37% | 136,184 | $6.3M | Add +0.2% |
| CNM Core & Main Inc. Class A | 0.37% | 108,431 | $6.2M | Add +7.5% |
| MNST Monster Beverage Corp. | 0.36% | 104,107 | $6.2M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.35% | 74,173 | $5.9M | Reduce -5.6% |
| KEYS Keysight Technologies Inc. | 0.35% | 37,586 | $5.9M | Add +0.0% |
| AVGO Broadcom Inc. | 0.33% | 4,176 | $5.5M | Reduce -24.5% |
| WDAY Workday Inc. Class A | 0.31% | 19,363 | $5.3M | Add +3.4% |
| RRC Range Resources Corp. | 0.31% | 152,432 | $5.2M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 119,264 | $5.2M | Reduce -0.8% |
| CLH Clean Harbors Inc. | 0.30% | 25,637 | $5.2M | Reduce -24.9% |
| HP Helmerich & Payne | 0.30% | 119,854 | $5.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.29% | 20,136 | $5.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 10,900 | $4.8M | Reduce -8.4% |
| EWY iShares MSCI South Korea ETF | 0.27% | 67,803 | $4.6M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 56,701 | $4.5M | Reduce -2.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.26% | 104,890 | $4.5M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.26% | 4,617 | $4.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.26% | 25,365 | $4.4M | Add +3.2% |
| EWC iShares MSCI Canada ETF | 0.26% | 115,090 | $4.4M | Reduce -3.5% |
| WLK Westlake Corp. | 0.26% | 28,821 | $4.4M | Add +1.0% |
| BKR Baker Hughes Co. | 0.26% | 130,039 | $4.4M | Add +9.1% |
| HD Home Depot Inc. | 0.24% | 10,449 | $4.0M | Reduce -1.4% |
| AER Aercap Holdings NV | 0.23% | 44,482 | $3.9M | Reduce -16.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 18,166 | $3.8M | Reduce -47.7% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 31,396 | $3.8M | Add +3.9% |
| CGNX Cognex Corp. | 0.22% | 86,928 | $3.7M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 12,692 | $3.7M | Add +1.3% |
| DOCS Doximity Inc. Class A | 0.20% | 127,544 | $3.4M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 52,550 | $3.2M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.19% | 7,184 | $3.1M | Reduce -10.8% |
| SNOW Snowflake Inc. | 0.19% | 19,475 | $3.1M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 61,677 | $3.1M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.18% | 15,991 | $3.1M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 42,606 | $2.9M | Reduce -4.7% |
| ARE Alexandria Real Estate Equit | 0.16% | 21,236 | $2.7M | Reduce -8.3% |
| CZR Caesars Entertainment Inc. | 0.15% | 58,786 | $2.6M | Add +21.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 61,362 | $2.6M | Reduce -2.6% |
| EWT iShares MSCI Taiwan ETF | 0.15% | 52,625 | $2.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,661 | $2.4M | Reduce -82.9% |
| MCO Moody's Corp. | 0.14% | 6,107 | $2.4M | No change |
| MS Morgan Stanley | 0.14% | 25,080 | $2.4M | Reduce -3.5% |
| DVN Devon Energy Corp. | 0.14% | 46,020 | $2.3M | Add +0.3% |
| DTE DTE Energy Company | 0.13% | 20,120 | $2.3M | Reduce -16.3% |
| MDT Medtronic PLC | 0.13% | 25,746 | $2.2M | Add +34.4% |
| RELX Relx PLC - Spon ADR | 0.13% | 49,104 | $2.1M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 7,480 | $2.1M | Add +13.1% |
| OLN Olin Corp. | 0.12% | 35,952 | $2.1M | Reduce -3.7% |
| BLDR Builders Firstsource Inc. | 0.12% | 10,094 | $2.1M | Reduce -30.0% |
| DAR Darling Ingredients Inc. | 0.12% | 44,959 | $2.1M | Reduce -17.5% |
| RGA Reinsurance Group of America | 0.12% | 10,525 | $2.0M | Reduce -28.5% |
| PXD Pioneer Natural Resources Co. | 0.12% | 7,552 | $2.0M | Reduce -27.4% |
| KNSL Kinsale Capital Group Inc. | 0.11% | 3,624 | $1.9M | Reduce -28.1% |
| WM Waste Management Inc. | 0.11% | 8,640 | $1.8M | Add +48.9% |
| APA Apa Corp. | 0.11% | 53,498 | $1.8M | Reduce -0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 23,784 | $1.8M | Reduce -28.3% |
| LKQ LKQ Corp. | 0.11% | 33,973 | $1.8M | Reduce -25.9% |
| PNFP Pinnacle Financial Partners | 0.11% | 20,953 | $1.8M | Reduce -26.1% |
| BLD Topbuild Corp. | 0.11% | 4,056 | $1.8M | Reduce -30.0% |
| EHC Encompass Health Corp. | 0.10% | 20,441 | $1.7M | Reduce -28.4% |
| INTC Intel Corp. | 0.10% | 37,743 | $1.7M | Reduce -0.2% |
| PGR Progressive Corp. | 0.10% | 8,000 | $1.7M | No change |
| LYV Live Nation Entertainment Inc. | 0.09% | 15,170 | $1.6M | Reduce -19.5% |
| INGR Ingredion Inc. | 0.09% | 13,603 | $1.6M | Reduce -27.9% |
| XLV SS Health Care Select Sector | 0.09% | 10,221 | $1.5M | Add +1.1% |
| WAB Wabtec Corp. | 0.09% | 10,273 | $1.5M | Reduce -45.2% |
| GWX State Street SPDR S&P Intern | 0.09% | 45,300 | $1.5M | No change |
| SNA Snap-on Inc. | 0.09% | 4,949 | $1.5M | Reduce -28.6% |
| PTC PTC Inc. | 0.09% | 7,686 | $1.5M | Reduce -28.2% |
| MRSH Marsh & McLennan Cos | 0.08% | 6,951 | $1.4M | Reduce -4.9% |
| STLD Steel Dynamics Inc. | 0.08% | 9,619 | $1.4M | Reduce -30.1% |
| PFE Pfizer Inc. | 0.08% | 51,234 | $1.4M | Add +24.4% |
| NVT Nvent Electric PLC | 0.08% | 18,848 | $1.4M | Reduce -4.9% |
| DGRO iShares Core Dividend Growth | 0.08% | 24,046 | $1.4M | Add +1.4% |
| EPD Enterprise Products Partners | 0.08% | 47,572 | $1.4M | Add +10.4% |
| CSL Carlisle Cos Inc. | 0.08% | 3,532 | $1.4M | Reduce -30.1% |
| LDOS Leidos Holdings Inc. | 0.08% | 10,466 | $1.4M | Reduce -29.7% |
| CNP Centerpoint Energy Inc. | 0.08% | 47,201 | $1.3M | Reduce -28.2% |
| CSGP Costar Group Inc. | 0.08% | 13,916 | $1.3M | Reduce -38.8% |
| CCI Crown Castle Inc. | 0.08% | 12,349 | $1.3M | Reduce -55.8% |
| CTRA Coterra Energy Inc. | 0.08% | 46,667 | $1.3M | Reduce -27.6% |
| RRX Regal Rexnord Corp. | 0.08% | 7,155 | $1.3M | Reduce -28.5% |
| BYD Boyd Gaming Corp. | 0.08% | 19,081 | $1.3M | Reduce -30.0% |
| CHX Championx Corp. | 0.08% | 35,783 | $1.3M | Reduce -27.9% |
| DOV Dover Corp. | 0.08% | 7,201 | $1.3M | Reduce -27.7% |
| HXL Hexcel Corp. | 0.07% | 17,464 | $1.3M | Reduce -28.1% |
| QRVO Qorvo Inc. | 0.07% | 10,910 | $1.3M | Reduce -28.5% |
| VVV Valvoline Inc. | 0.07% | 27,883 | $1.2M | Reduce -26.7% |
| QCOM Qualcomm Inc. | 0.07% | 7,289 | $1.2M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.07% | 7,594 | $1.2M | Reduce -0.8% |
| G Genpact Ltd. | 0.07% | 35,133 | $1.2M | Reduce -28.1% |
| HST Host Hotels & Resorts Inc. | 0.07% | 55,653 | $1.2M | Reduce -28.8% |
| FHN First Horizon Corp. | 0.07% | 74,278 | $1.1M | Reduce -8.4% |
| WDC Western Digital Corp. | 0.07% | 16,257 | $1.1M | Reduce -81.1% |
| WBS Webster Financial Corp. | 0.07% | 21,792 | $1.1M | Reduce -26.9% |
| VOYA Voya Financial Inc. | 0.06% | 14,765 | $1.1M | Reduce -30.0% |
| EWL iShares MSCI Switzerland ETF | 0.06% | 22,680 | $1.1M | Add +1.0% |
| ECL Ecolab Inc. | 0.06% | 4,585 | $1.1M | Reduce -51.4% |
| DLTR Dollar Tree Inc. | 0.06% | 7,903 | $1.1M | Reduce -28.1% |
| ESS Essex Property Trust Inc. | 0.06% | 4,298 | $1.1M | Reduce -28.7% |
| COR Cencora Inc. | 0.06% | 4,301 | $1.0M | Reduce -30.2% |
| NI Nisource Inc. | 0.06% | 37,746 | $1.0M | Reduce -28.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 9,094 | $1.0M | No change |
| FICO Fair Isaac Corp. | 0.06% | 821 | $1.0M | Reduce -44.5% |
| MCD McDonald's Corp. | 0.06% | 3,517 | $992K | Reduce -0.8% |
| WTW Willis Towers Watson PLC | 0.06% | 3,592 | $988K | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.06% | 16,817 | $975K | Reduce -2.5% |
| THS Treehouse Foods Inc. | 0.06% | 24,798 | $966K | Reduce -28.0% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 21,729 | $965K | Add +1.2% |
| GPN Global Payments Inc. | 0.06% | 7,208 | $963K | Reduce -28.6% |
| CNC Centene Corp. | 0.06% | 12,250 | $961K | Reduce -59.5% |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 27,680 | $952K | Reduce -30.0% |
| NVST Envista Holdings Corp. | 0.06% | 44,466 | $951K | Reduce -28.5% |
| IP International Paper Co. | 0.06% | 24,316 | $949K | Reduce -31.4% |
| EVRG Evergy Inc. | 0.06% | 17,693 | $944K | Reduce -28.1% |
| ON On Semiconductor | 0.06% | 12,770 | $939K | Reduce -28.6% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 6,802 | $938K | Reduce -27.9% |
| BERY Berry Global Group Inc. | 0.06% | 15,472 | $936K | Reduce -62.1% |
| CME Cme Group Inc. | 0.05% | 4,312 | $928K | No change |
| TECH Bio-Techne Corp. | 0.05% | 13,106 | $923K | Reduce -44.9% |
| PH Parker Hannifin Corp. | 0.05% | 1,647 | $915K | Reduce -28.9% |
| COLM Columbia Sportswear Co. | 0.05% | 11,245 | $913K | Reduce -28.8% |
| AMK Assetmark Financial Holdings | 0.05% | 25,544 | $905K | Reduce -30.0% |
| DG Dollar General Corp. | 0.05% | 5,703 | $890K | Reduce -20.8% |
| ADI Analog Devices Inc. | 0.05% | 4,485 | $887K | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 25,752 | $881K | Add +1.4% |
| TREX Trex Company Inc. | 0.05% | 8,657 | $864K | Reduce -30.0% |
| ITW Illinois Tool Works | 0.05% | 3,130 | $840K | No change |
| PM Philip Morris International | 0.05% | 9,149 | $838K | No change |
| MODN Model N Inc. | 0.05% | 29,337 | $835K | Reduce -27.9% |
| CHDN Churchill Downs Inc. | 0.05% | 6,708 | $830K | Reduce -30.0% |
| NOVT Novanta Inc. | 0.05% | 4,665 | $815K | Reduce -30.0% |
| TXN Texas Instruments Inc. | 0.05% | 4,599 | $801K | Add +1.6% |
| FFIV F5 Inc. | 0.05% | 4,201 | $796K | Reduce -30.0% |
| RNG Ringcentral Inc. Class A | 0.05% | 22,822 | $793K | Reduce -30.1% |
| SYK Stryker Corp. | 0.05% | 2,184 | $782K | Reduce -0.5% |
| GE General Electric | 0.05% | 4,362 | $766K | Reduce -0.1% |
| AVTR Avantor Inc. | 0.04% | 29,790 | $762K | Reduce -28.1% |
| MOH Molina Healthcare Inc. | 0.04% | 1,852 | $761K | Reduce -30.0% |
| PNW Pinnacle West Capital | 0.04% | 10,027 | $749K | Reduce -29.9% |
| VLTO Veralto Corp. | 0.04% | 8,335 | $739K | Reduce -59.3% |
| HOLX Hologic Inc. | 0.04% | 9,286 | $724K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,843 | $720K | Reduce -10.9% |
| ADP Automatic Data Processing | 0.04% | 2,866 | $716K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,080 | $701K | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,726 | $698K | Reduce -6.2% |
| ALTM Arcadium Lithium PLC | 0.04% | 159,601 | $688K | New |
| TGT Target Corp. | 0.04% | 3,831 | $679K | Reduce -2.2% |
| HQY Healthequity Inc. | 0.04% | 8,288 | $677K | Reduce -30.0% |
| WEX Wex Inc. | 0.04% | 2,800 | $665K | Reduce -30.0% |
| FIVE Five Below | 0.04% | 3,590 | $651K | Reduce -45.1% |
| RGEN Repligen Corp. | 0.04% | 3,538 | $651K | Reduce -30.0% |
| LW Lamb Weston Holdings Inc. | 0.04% | 5,931 | $632K | Reduce -29.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,567 | $630K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.04% | 2,730 | $628K | Reduce -0.2% |
| RTX RTX Corp. | 0.04% | 6,303 | $615K | Reduce -0.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 10,770 | $607K | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.04% | 1,720 | $596K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 698 | $582K | Reduce -2.6% |
| CRL Charles River Laboratories | 0.03% | 2,025 | $549K | Reduce -26.7% |
| LFUS Littelfuse Inc. | 0.03% | 2,162 | $524K | Reduce -30.0% |
| FDS Factset Research Systems Inc. | 0.03% | 1,093 | $497K | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,871 | $494K | No change |
| SYNA Synaptics Inc. | 0.03% | 4,933 | $481K | Reduce -27.9% |
| AXP American Express Co. | 0.03% | 2,074 | $472K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.03% | 9,709 | $461K | Reduce -23.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 7,850 | $460K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,900 | $449K | Reduce -13.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,242 | $441K | Reduce -1.6% |
| MO Altria Group Inc. | 0.03% | 10,092 | $440K | Reduce -2.4% |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 8,369 | $417K | Add +39.8% |
| LUV Southwest Airlines Co. | 0.02% | 14,120 | $412K | Reduce -47.3% |
| VBTX Veritex Holdings Inc. | 0.02% | 19,848 | $407K | Reduce -76.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,169 | $389K | Reduce -8.6% |
| HON Honeywell International Inc. | 0.02% | 1,889 | $388K | Reduce -1.5% |
| LIN Linde PLC | 0.02% | 765 | $355K | No change |
| KR Kroger Co. | 0.02% | 5,836 | $333K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 16,741 | $326K | Reduce -2.7% |
| CARR Carrier Global Corp. | 0.02% | 5,370 | $312K | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,783 | $291K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.02% | 632 | $287K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,190 | $284K | Reduce -0.8% |
| KBWY Invesco KBW Premium Yield Eq | 0.02% | 15,654 | $283K | Add +11.4% |
| GEHC GE Healthcare Technology | 0.02% | 2,942 | $267K | Reduce -0.0% |
| AMT American Tower Corp. | 0.02% | 1,337 | $264K | Reduce -0.4% |
| AON Aon PLC Class A | 0.02% | 778 | $260K | No change |
| MMM 3M Co. | 0.02% | 2,437 | $258K | Reduce -15.6% |
| CAC Camden National Corp. | 0.01% | 7,549 | $253K | Reduce -1.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,000 | $248K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,456 | $244K | Reduce -18.2% |
| SEDG Solaredge Technologies Inc. | 0.01% | 3,357 | $238K | Reduce -30.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 967 | $234K | Reduce -0.2% |
| GLW Corning Inc. | 0.01% | 6,913 | $228K | Reduce -76.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,222 | $225K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 822 | $223K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,808 | $219K | New |
| PAYX Paychex Inc. | 0.01% | 1,750 | $215K | No change |
| TFC Truist Financial Corp. | 0.01% | 5,493 | $214K | Reduce -0.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,628 | $212K | New |
| SWN Southwestern Energy Co. | 0.01% | 19,400 | $147K | No change |