| MSFT Microsoft Corp. | 7.30% | 1,924,943 | $817.6M | Add +1.7% |
| MA Mastercard Inc. Class A | 6.78% | 1,486,504 | $759.0M | Add +0.1% |
| FISV Fiserv Inc. | 5.20% | 2,863,501 | $582.1M | Reduce -1.4% |
| INTU Intuit Inc. | 5.05% | 936,599 | $565.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.47% | 3,075,846 | $500.5M | Add +2.8% |
| SYK Stryker Corp. | 3.81% | 1,186,188 | $426.9M | Reduce -1.3% |
| DHR Danaher Corp. | 3.72% | 1,679,791 | $416.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.69% | 2,216,963 | $413.2M | Add +5.4% |
| AAPL Apple Inc. | 3.14% | 1,524,556 | $351.5M | Add +0.1% |
| AMT American Tower Corp. | 2.88% | 1,429,816 | $323.0M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.61% | 525,385 | $292.8M | Reduce -0.6% |
| NOW ServiceNow Inc. | 2.59% | 302,761 | $289.6M | Reduce -0.4% |
| ADBE Adobe Inc. | 2.52% | 584,740 | $282.4M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.44% | 2,392,328 | $273.2M | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 2.07% | 968,169 | $231.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.98% | 248,741 | $222.2M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.80% | 1,729,778 | $201.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.68% | 649,822 | $188.1M | Reduce -0.8% |
| EOG EOG Resources Inc. | 1.63% | 1,467,546 | $182.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.61% | 1,285,011 | $180.4M | Add +3.0% |
| WEX Wex Inc. | 1.47% | 909,989 | $164.8M | Reduce -0.5% |
| V Visa Inc. Class A | 1.46% | 576,577 | $163.3M | Reduce -1.6% |
| PAYC Paycom Software Inc. | 1.45% | 982,377 | $162.3M | Reduce -8.1% |
| CNI Canadian Natl Railway Co. | 1.45% | 1,463,156 | $162.1M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.41% | 1,338,854 | $158.3M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 1.20% | 1,311,816 | $134.6M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 1.15% | 237,175 | $128.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.12% | 220,660 | $125.3M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 1.06% | 190,009 | $118.6M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 0.92% | 484,186 | $102.9M | Add +31.5% |
| HD Home Depot Inc. | 0.92% | 254,540 | $102.5M | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 0.91% | 109,481 | $101.7M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 216,314 | $99.0M | Add +18.1% |
| LOW Lowe's Cos Inc. | 0.85% | 349,923 | $95.0M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.83% | 323,992 | $92.9M | Reduce -28.0% |
| SBUX Starbucks Corp. | 0.78% | 898,907 | $87.3M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.67% | 152,273 | $75.4M | Add +128.0% |
| PG The Procter & Gamble Co. | 0.64% | 423,330 | $71.8M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.61% | 866,840 | $68.5M | Reduce -1.8% |
| PM Philip Morris International | 0.59% | 500,465 | $66.5M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.57% | 53,672 | $64.4M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.54% | 134,834 | $61.0M | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.52% | 269,200 | $58.4M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.52% | 250,457 | $57.8M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.48% | 512,131 | $54.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.42% | 289,695 | $47.4M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.42% | 391,780 | $46.9M | Reduce -1.4% |
| ALGN Align Technology Inc. | 0.40% | 206,436 | $44.7M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.39% | 415,764 | $44.0M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.38% | 183,777 | $42.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.37% | 248,329 | $41.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.37% | 240,766 | $41.5M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.34% | 103,020 | $37.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.32% | 120,131 | $36.2M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 46,498 | $33.1M | Reduce -3.4% |
| CBT Cabot Corp. | 0.28% | 286,378 | $31.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 190,506 | $31.3M | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.19% | 144,666 | $20.9M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.18% | 65,075 | $20.5M | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 0.18% | 44,863 | $20.5M | Reduce -2.4% |
| MSCI MSCI Inc. | 0.18% | 33,580 | $19.8M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.17% | 230,129 | $18.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 80,367 | $18.1M | Add +56.5% |
| WSO Watsco Inc. | 0.15% | 34,713 | $16.6M | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 220,154 | $14.1M | Reduce -26.9% |
| ECL Ecolab Inc. | 0.12% | 53,665 | $13.8M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.11% | 124,474 | $12.4M | Add +73.8% |
| GDDY GoDaddy Inc. Class A | 0.10% | 71,169 | $11.5M | New |
| ABBV Abbvie Inc. | 0.10% | 60,076 | $11.4M | Add +0.1% |
| ANET Arista Networks Inc. | 0.10% | 28,198 | $11.2M | Add +3483.0% |
| PGR Progressive Corp. | 0.10% | 44,859 | $11.1M | Add +2717.8% |
| RTX RTX Corp. | 0.10% | 87,132 | $10.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.10% | 71,619 | $10.8M | Reduce -0.5% |
| CI The Cigna Group | 0.09% | 33,326 | $10.6M | Add +2185.7% |
| TXN Texas Instruments Inc. | 0.09% | 47,502 | $9.8M | Add +634.5% |
| ITW Illinois Tool Works | 0.08% | 37,193 | $9.5M | Reduce -0.6% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 63,230 | $9.4M | New |
| HASI Ha Sustainable Infrastructur | 0.08% | 249,405 | $8.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.07% | 118,692 | $8.0M | Reduce -1.0% |
| COR Cencora Inc. | 0.07% | 33,027 | $7.8M | Add +6505.4% |
| WMT Walmart Inc. | 0.07% | 91,165 | $7.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 177,063 | $7.6M | Add +393.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 6,781 | $7.3M | Add +6681.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 22,340 | $7.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 25,100 | $7.2M | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.06% | 25,631 | $6.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 11,189 | $6.5M | Reduce -27.7% |
| CTAS Cintas Corp. | 0.06% | 30,991 | $6.5M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.06% | 7,195 | $6.4M | Reduce -3.0% |
| COP Conocophillips | 0.05% | 58,394 | $6.1M | Add +0.0% |
| ZTS Zoetis Inc. | 0.05% | 32,477 | $5.9M | Reduce -0.1% |
| URI United Rentals Inc. | 0.05% | 7,004 | $5.8M | New |
| BDX Becton Dickinson and Co. | 0.05% | 22,936 | $5.5M | Add +135.2% |
| AMAT Applied Materials Inc. | 0.05% | 29,011 | $5.3M | Add +1646.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 14,572 | $5.3M | Add +511.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 13,513 | $4.9M | New |
| HON Honeywell International Inc. | 0.04% | 23,359 | $4.9M | Add +3.9% |
| DE Deere & Co. | 0.04% | 11,485 | $4.7M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.04% | 56,910 | $4.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 47,193 | $4.5M | Reduce -24.4% |
| UHS Universal Health Services-B | 0.04% | 19,953 | $4.5M | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 43,461 | $4.5M | Add +1160.5% |
| TSLA Tesla Inc. | 0.04% | 16,959 | $4.4M | Reduce -2.8% |
| PAYX Paychex Inc. | 0.04% | 30,547 | $4.3M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 59,098 | $4.2M | Reduce -44.2% |
| NSC Norfolk Southern Corp. | 0.04% | 16,145 | $4.1M | Reduce -18.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 7,678 | $3.9M | Reduce -13.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 19,864 | $3.7M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 32,131 | $3.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.03% | 20,996 | $3.6M | Reduce -90.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 5 | $3.4M | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 8,847 | $3.4M | Reduce -1.4% |
| HSY The Hershey Co. | 0.03% | 18,211 | $3.3M | Add +15.9% |
| IQV Iqvia Holdings Inc. | 0.03% | 15,210 | $3.2M | Add +132.4% |
| SEM Select Medical Holdings Corp. | 0.03% | 98,361 | $3.2M | No change |
| DFS Discover Financial Services | 0.03% | 21,566 | $3.1M | No change |
| UL Unilever PLC | 0.03% | 48,511 | $3.0M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 15,260 | $3.0M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.03% | 103,315 | $3.0M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 5,174 | $3.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.03% | 24,497 | $2.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.03% | 50,372 | $2.8M | Reduce -23.2% |
| SPGI S&P Global Inc. | 0.02% | 5,601 | $2.8M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 12,347 | $2.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 5,370 | $2.6M | Reduce -1.0% |
| STT State Street Corp. | 0.02% | 27,915 | $2.6M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 13,936 | $2.5M | Reduce -1.5% |
| CMI Cummins Inc. | 0.02% | 7,476 | $2.5M | Reduce -2.5% |
| CB Chubb Ltd. | 0.02% | 7,987 | $2.3M | Add +9.9% |
| GLD SPDR Gold Shares | 0.02% | 8,827 | $2.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 4,091 | $2.2M | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 25,830 | $2.2M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,583 | $2.0M | Add +1.0% |
| INTC Intel Corp. | 0.02% | 85,769 | $1.9M | Reduce -0.4% |
| SYY Sysco Corp. | 0.02% | 25,336 | $1.9M | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 6,608 | $1.9M | Reduce -1.3% |
| AXP American Express Co. | 0.02% | 6,790 | $1.8M | Add +3.5% |
| VMI Valmont Industries | 0.02% | 5,270 | $1.7M | No change |
| GNRC Generac Holdings Inc. | 0.01% | 9,548 | $1.6M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.01% | 752 | $1.5M | No change |
| LIN Linde PLC | 0.01% | 3,246 | $1.5M | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 7,920 | $1.5M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 19,036 | $1.5M | Reduce -25.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 8,923 | $1.5M | Reduce -1.6% |
| TGT Target Corp. | 0.01% | 9,617 | $1.4M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.01% | 2,534 | $1.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 2,398 | $1.4M | Add +48.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 19,474 | $1.4M | Reduce -0.9% |
| TKR Timken Co. | 0.01% | 16,000 | $1.4M | No change |
| AWK American Water Works Co. Inc. | 0.01% | 9,175 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.01% | 18,968 | $1.3M | No change |
| FTV Fortive Corp. | 0.01% | 16,773 | $1.3M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.01% | 290 | $1.3M | Add +1.1% |
| BIIB Biogen Inc. | 0.01% | 6,479 | $1.2M | Reduce -0.4% |
| ENPH Enphase Energy Inc. | 0.01% | 14,571 | $1.2M | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 5,507 | $1.1M | Add +23.0% |
| CAT Caterpillar Inc. | 0.01% | 2,860 | $1.1M | Add +15.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 17,775 | $1.1M | No change |
| GIS General Mills Inc. | 0.01% | 15,120 | $1.0M | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 19,588 | $1.0M | Reduce -3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 20,425 | $1.0M | Add +32.6% |
| AMD Advanced Micro Devices | 0.01% | 6,628 | $1.0M | Add +11.0% |
| DOW Dow Inc. | 0.01% | 19,643 | $1.0M | Reduce -21.7% |
| MCO Moody's Corp. | 0.01% | 2,134 | $996K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.01% | 9,065 | $981K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,511 | $981K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 10,066 | $977K | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.01% | 3,283 | $975K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.01% | 1,289 | $973K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.01% | 15,844 | $963K | Reduce -26.6% |
| FANG Diamondback Energy Inc. | 0.01% | 5,275 | $954K | No change |
| MTD Mettler-Toledo International | 0.01% | 715 | $925K | No change |
| GLW Corning Inc. | 0.01% | 19,688 | $922K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.01% | 5,279 | $915K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 21,977 | $915K | Reduce -5.8% |
| ENB Enbridge Inc. | 0.01% | 22,030 | $906K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,578 | $871K | Add +15.6% |
| FAST Fastenal Co. | 0.01% | 11,265 | $852K | No change |
| SNOW Snowflake Inc. | 0.01% | 7,400 | $850K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 7,496 | $848K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,766 | $838K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 3,712 | $816K | Reduce -2.8% |
| PRGO Perrigo Co. PLC | 0.01% | 31,000 | $777K | No change |
| POOL Pool Corp. | 0.01% | 2,025 | $764K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 14,964 | $758K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.01% | 8,503 | $755K | Reduce -1.9% |
| BA The Boeing Co. | 0.01% | 4,813 | $747K | Reduce -6.6% |
| MCK McKesson Corp. | 0.01% | 1,449 | $732K | No change |
| A Agilent Technologies Inc. | 0.01% | 5,540 | $724K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 14,741 | $722K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,959 | $714K | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 6,950 | $712K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 9,533 | $708K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,530 | $694K | No change |
| DOV Dover Corp. | 0.01% | 3,753 | $693K | Add +0.8% |
| TYL Tyler Technologies Inc. | 0.01% | 1,120 | $685K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,807 | $666K | Reduce -0.7% |
| EQIX Equinix Inc. | 0.01% | 731 | $655K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.01% | 4,631 | $641K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.01% | 8,339 | $608K | Add +18.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,517 | $606K | Reduce -12.1% |
| AFL Aflac Inc. | 0.01% | 5,375 | $602K | No change |
| WPC WP Carey Inc. | 0.01% | 10,000 | $586K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,226 | $577K | No change |
| CVS CVS Health Corp. | 0.01% | 9,951 | $558K | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.01% | 7,960 | $556K | No change |
| LIND Lindblad Expeditions Holding | 0.00% | 56,643 | $545K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 5,942 | $544K | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,737 | $541K | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.00% | 2,354 | $539K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,790 | $526K | Reduce -6.0% |
| FSLR First Solar Inc. | 0.00% | 2,665 | $522K | No change |
| MO Altria Group Inc. | 0.00% | 10,458 | $522K | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.00% | 2,204 | $515K | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.00% | 2,694 | $509K | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.00% | 1,763 | $504K | Reduce -23.3% |
| PEN Penumbra Inc. | 0.00% | 2,430 | $502K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 8,220 | $501K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,155 | $489K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 7,795 | $487K | Add +26.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 6,013 | $482K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,267 | $448K | Add +10.3% |
| ORCL Oracle Corp. | 0.00% | 2,558 | $446K | Reduce -3.7% |
| XYL Xylem Inc. | 0.00% | 3,396 | $444K | No change |
| PSX Phillips 66 | 0.00% | 3,287 | $422K | No change |
| TDG Transdigm Group Inc. | 0.00% | 306 | $412K | Add +70.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,080 | $397K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 312 | $394K | No change |
| HPQ HP Inc. | 0.00% | 10,657 | $389K | Reduce -7.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.00% | 5,105 | $364K | No change |
| BP BP PLC-Spons ADR | 0.00% | 10,376 | $325K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.00% | 4,926 | $322K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 700 | $321K | No change |
| VZ Verizon Communications Inc. | 0.00% | 7,584 | $317K | Reduce -5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 660 | $311K | Add +18.1% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,123 | $306K | No change |
| CPNG Coupang Inc. | 0.00% | 11,835 | $303K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,240 | $303K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,259 | $298K | No change |
| J Jacobs Solutions Inc. | 0.00% | 2,092 | $297K | Add +2.0% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,545 | $297K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,956 | $295K | Reduce -9.9% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,175 | $295K | No change |
| SO The Southern Co. | 0.00% | 3,096 | $290K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,305 | $287K | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,205 | $286K | No change |
| YUM Yum! Brands Inc. | 0.00% | 2,119 | $282K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,110 | $281K | Add +1818.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,340 | $274K | Add +0.8% |
| CCJ Cameco Corp. | 0.00% | 5,000 | $269K | No change |
| CEG Constellation Energy | 0.00% | 1,008 | $267K | Add +57.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 990 | $264K | No change |
| MTCH Match Group Inc. | 0.00% | 7,000 | $262K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,032 | $259K | Add +2.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 10,000 | $259K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,913 | $257K | Reduce -64.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 234 | $255K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,350 | $251K | No change |
| WM Waste Management Inc. | 0.00% | 1,196 | $250K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,309 | $247K | No change |
| OKE Oneok Inc. | 0.00% | 2,525 | $246K | Reduce -13.4% |
| PODD Insulet Corp. | 0.00% | 1,030 | $245K | No change |
| BTU Peabody Energy Corp. | 0.00% | 10,000 | $244K | No change |
| BX Blackstone Inc. | 0.00% | 1,425 | $242K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 6,473 | $240K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 725 | $239K | No change |
| ELV Elevance Health Inc. | 0.00% | 566 | $237K | Add +0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,000 | $234K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 20,815 | $234K | Reduce -8.3% |
| GEHC GE Healthcare Technology | 0.00% | 2,600 | $231K | Reduce -2.3% |
| BCPC Balchem Corp. | 0.00% | 1,380 | $229K | No change |
| AZO AutoZone Inc. | 0.00% | 72 | $227K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,155 | $225K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 12,000 | $216K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 2,725 | $214K | Reduce -31.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,939 | $213K | No change |
| AEP American Electric Power | 0.00% | 2,135 | $212K | Reduce -4.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6,000 | $210K | No change |
| CSX CSX Corp. | 0.00% | 6,174 | $204K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.00% | 589 | $203K | Add +37.6% |
| MCHP Microchip Technology Inc. | 0.00% | 2,642 | $200K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 500 | $199K | No change |
| CHKP Check Point Software Tech | 0.00% | 970 | $199K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 2,556 | $196K | No change |
| D Dominion Energy Inc. | 0.00% | 3,175 | $193K | Add +0.6% |
| SU Suncor Energy Inc. | 0.00% | 5,000 | $193K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 7,500 | $188K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,437 | $183K | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.00% | 700 | $179K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,020 | $179K | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 3,184 | $175K | No change |
| GD General Dynamics Corp. | 0.00% | 575 | $173K | No change |
| MNRO Monro Inc. | 0.00% | 6,250 | $173K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 1,822 | $171K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 847 | $168K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,570 | $168K | No change |
| AME Ametek Inc. | 0.00% | 1,000 | $167K | New |
| ALL Allstate Corp. | 0.00% | 864 | $166K | Add +3.0% |
| MRVL Marvell Technology Inc. | 0.00% | 2,000 | $164K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,200 | $164K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 2,676 | $158K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 515 | $157K | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 462 | $156K | No change |
| DXCM Dexcom Inc. | 0.00% | 2,043 | $153K | No change |
| CCI Crown Castle Inc. | 0.00% | 1,370 | $153K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 3,236 | $152K | Add +34.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 1,820 | $152K | No change |
| DVN Devon Energy Corp. | 0.00% | 3,835 | $152K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 3,600 | $151K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 6,000 | $151K | No change |
| RRC Range Resources Corp. | 0.00% | 4,680 | $147K | No change |
| EML The Eastern Co. | 0.00% | 4,500 | $145K | No change |
| EBAY eBay Inc. | 0.00% | 2,237 | $142K | No change |
| USB US Bancorp | 0.00% | 2,892 | $140K | Add +5.7% |
| SHOP Shopify Inc. Class A | 0.00% | 1,695 | $135K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,122 | $135K | No change |
| XLE SS Energy Select Sector | 0.00% | 1,500 | $135K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,300 | $134K | Reduce -29.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 4,966 | $132K | New |
| FDX FedEx Corp. | 0.00% | 475 | $130K | Reduce -19.9% |
| WY Weyerhaeuser Co. | 0.00% | 4,000 | $129K | No change |
| BROOKLINE BANCORP INC | 0.00% | 11,979 | $126K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 2,500 | $119K | No change |
| PRGS Progress Software Corp. | 0.00% | 1,800 | $117K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 969 | $117K | Reduce -20.3% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 911 | $116K | Reduce -14.1% |
| TRP TC Energy Corp. | 0.00% | 2,455 | $115K | No change |
| BSX Boston Scientific Corp. | 0.00% | 1,352 | $115K | Add +9.7% |
| MTUS Metallus Inc. | 0.00% | 8,000 | $113K | No change |
| NEM Newmont Corp. | 0.00% | 2,275 | $112K | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.00% | 1,700 | $111K | Reduce -3.7% |
| PEO Adams Natural Resources Fund | 0.00% | 4,613 | $109K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 206 | $108K | Add +3.0% |
| AVAV Aerovironment Inc. | 0.00% | 500 | $108K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,209 | $107K | No change |
| OMC Omnicom Group | 0.00% | 1,055 | $106K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,331 | $101K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,555 | $101K | No change |
| MDB Mongodb Inc. | 0.00% | 380 | $100K | No change |
| KVUE Kenvue Inc. | 0.00% | 4,303 | $99K | Add +28.2% |
| ROL Rollins Inc. | 0.00% | 2,000 | $93K | No change |
| VRSN Verisign Inc. | 0.00% | 500 | $93K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1,295 | $92K | No change |
| UBCP United Bancorp Inc. | 0.00% | 6,917 | $91K | No change |
| ILMN Illumina Inc. | 0.00% | 634 | $90K | Add +0.6% |
| MDT Medtronic PLC | 0.00% | 985 | $90K | Reduce -5.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 4,597 | $89K | Reduce -14.8% |
| SBR Sabine Royalty Trust | 0.00% | 1,437 | $87K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 1,233 | $86K | No change |
| BTI British American Tob-SP ADR | 0.00% | 2,475 | $86K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,636 | $85K | Add +28.7% |
| PFG Principal Financial Group | 0.00% | 950 | $85K | No change |
| FE Firstenergy Corp. | 0.00% | 1,931 | $85K | Reduce -13.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,100 | $84K | No change |
| VNT Vontier Corp. | 0.00% | 2,415 | $83K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 3,900 | $82K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 156 | $82K | Add +4.0% |
| MOS The Mosaic Co. | 0.00% | 3,000 | $80K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 749 | $77K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,595 | $77K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 300 | $76K | No change |
| NTES Netease Inc.-ADR | 0.00% | 965 | $76K | Reduce -18.9% |
| PRU Prudential Financial Inc. | 0.00% | 600 | $75K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 7,107 | $74K | No change |
| EPD Enterprise Products Partners | 0.00% | 2,500 | $73K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 4,333 | $72K | Add +1155.9% |
| SRE Sempra | 0.00% | 842 | $72K | Add +5.3% |
| CTRA Coterra Energy Inc. | 0.00% | 3,000 | $72K | No change |
| VST Vistra Corp. | 0.00% | 550 | $69K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 2,059 | $68K | Add +57.2% |
| ATR Aptargroup Inc. | 0.00% | 404 | $67K | Add +1.0% |
| SEIC Sei Investments Company | 0.00% | 900 | $67K | No change |
| MMM 3M Co. | 0.00% | 525 | $66K | Reduce -17.4% |
| AMTM Amentum Holdings Inc. | 0.00% | 2,092 | $63K | Add +2.0% |
| SLF Sun Life Financial Inc. | 0.00% | 1,100 | $62K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 200 | $60K | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.00% | 759 | $59K | Add +13.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 493 | $58K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 250 | $58K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 896 | $57K | Add +34.5% |
| LNC Lincoln National Corp. | 0.00% | 1,653 | $54K | Reduce -26.6% |
| C Citigroup Inc. | 0.00% | 850 | $54K | No change |
| RGLD Royal Gold Inc. | 0.00% | 350 | $53K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 916 | $51K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 1,004 | $49K | No change |
| ES Eversource Energy | 0.00% | 725 | $48K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 2,000 | $48K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 990 | $47K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,050 | $47K | Add +133.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 494 | $47K | No change |
| SCCO Southern Copper Corp. | 0.00% | 406 | $46K | Add +0.5% |
| VLO Valero Energy Corp. | 0.00% | 350 | $46K | Reduce -17.6% |
| BAX Baxter International Inc. | 0.00% | 1,225 | $45K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 355 | $45K | No change |
| MTN Vail Resorts Inc. | 0.00% | 265 | $45K | Reduce -17.4% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 2,093 | $44K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 152 | $44K | Add +47.6% |
| TTEK Tetra Tech Inc. | 0.00% | 900 | $43K | No change |
| HUM Humana Inc. | 0.00% | 165 | $43K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 837 | $42K | No change |
| O Realty Income Corp. | 0.00% | 666 | $42K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 1,527 | $42K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 400 | $42K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 430 | $42K | No change |
| KAI Kadant Inc. | 0.00% | 130 | $41K | No change |
| OZK Bank Ozk | 0.00% | 930 | $41K | No change |
| TD Toronto-Dominion Bank | 0.00% | 718 | $41K | No change |
| VTRS Viatris Inc. | 0.00% | 3,549 | $41K | Reduce -2.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 926 | $40K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 211 | $40K | Reduce -72.5% |
| SUB iShares Short-Term National | 0.00% | 375 | $40K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 498 | $40K | No change |
| LKQ LKQ Corp. | 0.00% | 1,000 | $38K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 450 | $38K | No change |
| WAB Wabtec Corp. | 0.00% | 191 | $36K | No change |
| NTAP Netapp Inc. | 0.00% | 300 | $36K | No change |
| KIM Kimco Realty Corp. | 0.00% | 1,492 | $36K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 233 | $35K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 606 | $35K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 750 | $35K | New |
| ARKK ARK Innovation ETF | 0.00% | 725 | $34K | Reduce -30.6% |
| PSA Public Storage | 0.00% | 100 | $34K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 300 | $33K | Add +15.4% |
| VTR Ventas Inc. | 0.00% | 500 | $33K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 210 | $32K | Add +250.0% |
| TOL Toll Brothers Inc. | 0.00% | 200 | $30K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 700 | $29K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 760 | $29K | Reduce -65.1% |
| DUK Duke Energy Corp. | 0.00% | 240 | $29K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 590 | $28K | Add +210.5% |
| T AT&T Inc. | 0.00% | 1,239 | $28K | Reduce -33.6% |
| UGI Ugi Corp. | 0.00% | 1,102 | $27K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 660 | $27K | Reduce -17.5% |
| CASY Casey's General Stores Inc. | 0.00% | 67 | $26K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 1,224 | $26K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 1,326 | $26K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 1,250 | $26K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,319 | $26K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 1,265 | $26K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 1,385 | $26K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 1,544 | $26K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 1,566 | $26K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 1,241 | $25K | New |
| UNB Union Bankshares Inc. | 0.00% | 875 | $25K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 3,010 | $25K | No change |
| OGN Organon & Co. | 0.00% | 1,428 | $25K | Reduce -18.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 1,013 | $24K | Reduce -3.7% |
| APP AppLovin Corp. Class A | 0.00% | 135 | $21K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,008 | $21K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 125 | $21K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 210 | $21K | New |
| IBB iShares Biotechnology ETF | 0.00% | 150 | $21K | No change |
| BNTX Biontech SE-ADR | 0.00% | 190 | $21K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 273 | $21K | No change |
| EMN Eastman Chemical Co. | 0.00% | 195 | $21K | Add +41.3% |
| NOVAQ Sunnova Energy International | 0.00% | 4,000 | $21K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 254 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 180 | $20K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 926 | $20K | No change |
| VSTM Verastem Inc. | 0.00% | 5,949 | $20K | Add +101.7% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 63 | $19K | No change |
| WASH Washington Trust Bancorp | 0.00% | 539 | $19K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 200 | $18K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 37 | $17K | No change |
| WTS Watts Water Technologies-A | 0.00% | 84 | $17K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 157 | $17K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 500 | $16K | Add +19.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 162 | $16K | No change |
| CDZI Cadiz Inc. | 0.00% | 5,000 | $15K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2,380 | $15K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 320 | $15K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 1,019 | $15K | No change |
| EPAM Epam Systems Inc. | 0.00% | 80 | $15K | No change |
| RUN Sunrun Inc. | 0.00% | 1,086 | $15K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 112 | $15K | Reduce -41.7% |
| GHRS GH Research PLC | 0.00% | 2,000 | $15K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 50 | $15K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 697 | $14K | No change |
| KR Kroger Co. | 0.00% | 252 | $14K | Reduce -53.1% |
| PHO Invesco Water Resources ETF | 0.00% | 206 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,875 | $14K | Reduce -13.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 83 | $14K | Reduce -42.0% |
| VDE Vanguard Energy ETF | 0.00% | 108 | $14K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $13K | No change |
| SPOT Spotify Technology SA | 0.00% | 35 | $13K | No change |
| USO United States Oil Fund LP | 0.00% | 180 | $13K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 585 | $12K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 166 | $12K | No change |
| COGT Cogent Biosciences Inc. | 0.00% | 1,000 | $12K | New |
| ANSS Ansys Inc. | 0.00% | 37 | $12K | Reduce -94.1% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 368 | $11K | New |
| TT Trane Technologies PLC | 0.00% | 29 | $11K | Add +383.3% |
| MET Metlife Inc. | 0.00% | 134 | $11K | Reduce -11.8% |
| CPRT Copart Inc. | 0.00% | 208 | $11K | Add +119.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 183 | $10K | No change |
| XTTPX Tortoise Pipeline & Energy | 0.00% | 225 | $10K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 30 | $10K | No change |
| MNST Monster Beverage Corp. | 0.00% | 178 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 950 | $9K | No change |
| SBAC SBA Communications Corp. | 0.00% | 38 | $9K | No change |
| MRNA Moderna Inc. | 0.00% | 175 | $9K | Reduce -64.3% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 1,803 | $9K | No change |
| CC The Chemours Co. | 0.00% | 460 | $9K | Reduce -86.4% |
| XYZ Block Inc. | 0.00% | 110 | $8K | Add +10.0% |
| FIS Fidelity National Info Serv | 0.00% | 87 | $8K | Reduce -11.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 48 | $8K | Reduce -68.6% |
| PHM Pultegroup Inc. | 0.00% | 55 | $7K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 58 | $7K | New |
| SRCL Stericycle Inc. | 0.00% | 112 | $7K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 400 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,300 | $6K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 415 | $6K | No change |
| HXL Hexcel Corp. | 0.00% | 100 | $6K | No change |
| ZION Zions Bancorp NA | 0.00% | 120 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 27 | $6K | New |
| PWR Quanta Services Inc. | 0.00% | 20 | $6K | No change |
| CSGP Costar Group Inc. | 0.00% | 80 | $6K | No change |
| MAR Marriott International Class A | 0.00% | 22 | $6K | New |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $6K | New |
| NVAX Novavax Inc. | 0.00% | 570 | $6K | No change |
| OSK Oshkosh Corp. | 0.00% | 54 | $6K | New |
| SOLV Solventum Corp. | 0.00% | 73 | $5K | Reduce -64.6% |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $5K | Reduce -27.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $5K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 105 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 80 | $4K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 80 | $4K | New |
| SNAP Snap Inc. Class A | 0.00% | 400 | $4K | No change |
| RMD Resmed Inc. | 0.00% | 17 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 35 | $4K | Reduce -65.7% |
| AIZ Assurant Inc. | 0.00% | 20 | $4K | New |
| ROKU Roku Inc. | 0.00% | 50 | $4K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 1,202 | $4K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 26 | $3K | New |
| BYND Beyond Meat Inc. | 0.00% | 530 | $3K | No change |
| VOYA Voya Financial Inc. | 0.00% | 40 | $3K | New |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | New |
| CRH CRH PLC | 0.00% | 30 | $3K | New |
| EMBC Embecta Corp. | 0.00% | 191 | $3K | Reduce -1.0% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $2K | New |
| RIG Transocean Ltd. | 0.00% | 592 | $2K | No change |
| AIG American International Group | 0.00% | 30 | $2K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 15 | $2K | New |
| CHWY Chewy Inc. Class A | 0.00% | 80 | $2K | New |
| BKR Baker Hughes Co. | 0.00% | 50 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 12 | $2K | No change |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 1,320 | $2K | No change |
| GRAL Grail Inc. | 0.00% | 104 | $1K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 17 | $1K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 3,000 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 905 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 8 | $965 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $959 | New |
| PEG Public Service Enterprise GP | 0.00% | 10 | $905 | New |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $803 | No change |
| MGNX Macrogenics Inc. | 0.00% | 213 | $767 | No change |
| CNC Centene Corp. | 0.00% | 10 | $616 | New |
| BALL Ball Corp. | 0.00% | 9 | $582 | New |
| PARAA Paramount Global Class B | 0.00% | 54 | $556 | Reduce -72.2% |
| SNY Sanofi-ADR | 0.00% | 10 | $521 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 10 | $468 | New |
| SAGE Sage Therapeutics Inc. | 0.00% | 50 | $393 | No change |
| GME Gamestop Corp. Class A | 0.00% | 12 | $248 | No change |
| PLUG Plug Power Inc. | 0.00% | 105 | $224 | Reduce -95.2% |
| CDW CDW Corp. | 0.00% | 1 | $219 | Reduce -96.2% |
| LILAK Liberty Latin Americ Class C | 0.00% | 22 | $214 | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 3 | $39 | New |
| LILA Liberty Latin Americ Class A | 0.00% | 4 | $39 | No change |
| FBRX Forte Biosciences Inc. | 0.00% | 7 | $32 | Reduce -9.3% |