| NVDA Nvidia Corp. | 4.85% | 1,184,682 | $146.4M | Add +9.3% |
| MSFT Microsoft Corp. | 3.76% | 253,594 | $113.3M | Add +1.5% |
| AAPL Apple Inc. | 3.17% | 454,499 | $95.7M | Add +1.1% |
| AVGO Broadcom Inc. | 2.63% | 49,386 | $79.3M | Add +5.9% |
| AMAT Applied Materials Inc. | 2.26% | 289,052 | $68.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.88% | 293,331 | $56.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.77% | 293,599 | $53.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 229,056 | $46.3M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 259,954 | $45.2M | Add +1.8% |
| INTU Intuit Inc. | 1.48% | 67,916 | $44.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 990,320 | $39.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.18% | 41,748 | $35.5M | Add +1.2% |
| JNJ Johnson & Johnson | 1.11% | 228,689 | $33.4M | Add +1.7% |
| ORCL Oracle Corp. | 1.11% | 236,120 | $33.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.09% | 800,595 | $33.0M | Add +1.5% |
| HON Honeywell International Inc. | 1.09% | 154,009 | $32.9M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.01% | 60,383 | $30.5M | Add +0.5% |
| NDAQ Nasdaq Inc. | 1.00% | 500,896 | $30.2M | Add +0.6% |
| AMGN Amgen Inc. | 0.99% | 95,531 | $29.8M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.98% | 66,896 | $29.5M | Add +1.9% |
| CVX Chevron Corp. | 0.94% | 181,814 | $28.4M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 51,158 | $28.3M | Add +1.6% |
| CB Chubb Ltd. | 0.92% | 108,439 | $27.7M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.88% | 57,003 | $26.6M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 46,716 | $25.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.83% | 97,418 | $25.0M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.82% | 149,520 | $24.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.81% | 48,390 | $24.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.81% | 73,157 | $24.4M | Add +1.1% |
| LIN Linde PLC | 0.79% | 54,431 | $23.9M | Add +2.5% |
| ADI Analog Devices Inc. | 0.78% | 103,525 | $23.6M | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.77% | 142,567 | $23.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.74% | 469,559 | $22.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.73% | 128,928 | $22.1M | Add +2.9% |
| RTX RTX Corp. | 0.69% | 208,469 | $20.9M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.69% | 94,411 | $20.8M | Add +1.6% |
| PEP Pepsico Inc. | 0.68% | 124,570 | $20.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.66% | 88,588 | $20.0M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.65% | 25,028 | $19.7M | Add +1.4% |
| AXP American Express Co. | 0.63% | 82,032 | $19.0M | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 190,901 | $19.0M | Add +2.5% |
| HD Home Depot Inc. | 0.62% | 54,409 | $18.7M | Add +2.5% |
| DE Deere & Co. | 0.61% | 49,246 | $18.4M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.60% | 132,605 | $18.2M | Add +1.1% |
| CSX CSX Corp. | 0.59% | 532,282 | $17.8M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.59% | 263,225 | $17.7M | Add +1.6% |
| MS Morgan Stanley | 0.58% | 180,576 | $17.6M | Add +0.4% |
| DUK Duke Energy Corp. | 0.58% | 173,347 | $17.4M | Add +0.9% |
| ELV Elevance Health Inc. | 0.57% | 31,894 | $17.3M | Add +0.6% |
| IAU iShares Gold Trust | 0.57% | 391,418 | $17.2M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.57% | 59,059 | $17.1M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.57% | 37,825 | $17.1M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.55% | 212,092 | $16.7M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.55% | 134,258 | $16.6M | Add +0.4% |
| SYK Stryker Corp. | 0.55% | 48,444 | $16.5M | Add +2.0% |
| EMR Emerson Electric Co. | 0.53% | 144,965 | $16.0M | Add +0.6% |
| VLO Valero Energy Corp. | 0.52% | 100,952 | $15.8M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.52% | 324,274 | $15.8M | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.51% | 75,546 | $15.2M | Add +1.6% |
| MCO Moody's Corp. | 0.50% | 35,942 | $15.1M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.49% | 112,002 | $14.8M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.49% | 69,050 | $14.8M | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.49% | 382,097 | $14.7M | Add +1.0% |
| MLM Martin Marietta Materials | 0.48% | 26,791 | $14.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 83,568 | $14.5M | Add +2.3% |
| CRH CRH PLC | 0.48% | 191,693 | $14.4M | Add +1.4% |
| ADBE Adobe Inc. | 0.47% | 25,684 | $14.3M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.47% | 362,134 | $14.2M | Add +1.0% |
| ITW Illinois Tool Works | 0.47% | 59,291 | $14.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.46% | 120,365 | $13.9M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.46% | 8,390 | $13.8M | Add +1.7% |
| EPD Enterprise Products Partners | 0.45% | 468,169 | $13.6M | Add +0.6% |
| PHM Pultegroup Inc. | 0.44% | 120,815 | $13.3M | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 58,341 | $13.1M | Add +2.2% |
| SBUX Starbucks Corp. | 0.43% | 166,236 | $12.9M | Add +4.7% |
| GIS General Mills Inc. | 0.43% | 203,485 | $12.9M | Add +0.9% |
| COF Capital One Financial Corp. | 0.41% | 89,243 | $12.4M | Add +1.7% |
| UPS United Parcel Service Class B | 0.39% | 86,765 | $11.9M | Reduce -8.4% |
| CHKP Check Point Software Tech | 0.39% | 71,854 | $11.9M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 119,771 | $11.6M | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 0.38% | 10,805 | $11.4M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 137,484 | $11.0M | Reduce -0.5% |
| BA The Boeing Co. | 0.36% | 60,306 | $11.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 176,000 | $10.3M | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.34% | 171,183 | $10.2M | Add +1.6% |
| C Citigroup Inc. | 0.34% | 159,316 | $10.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 55,107 | $10.1M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.33% | 39,105 | $10.1M | Reduce -0.5% |
| RMD Resmed Inc. | 0.32% | 51,114 | $9.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.32% | 37,196 | $9.8M | Add +2.5% |
| PWR Quanta Services Inc. | 0.31% | 36,459 | $9.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 17,738 | $9.0M | Add +2.7% |
| MDT Medtronic PLC | 0.30% | 113,661 | $8.9M | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.28% | 30,869 | $8.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 92,170 | $8.5M | Reduce -5.2% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 10,255 | $8.4M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 45,622 | $8.3M | Add +4.3% |
| SWKS Skyworks Solutions Inc. | 0.28% | 77,993 | $8.3M | Add +0.5% |
| ASTH Astrana Health Inc. | 0.27% | 198,563 | $8.1M | Reduce -2.5% |
| SMCI Super Micro Computer Inc. | 0.27% | 9,815 | $8.0M | Reduce -15.0% |
| RSG Republic Services Inc. | 0.27% | 41,132 | $8.0M | Add +2.2% |
| INTC Intel Corp. | 0.26% | 256,256 | $7.9M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 23,336 | $7.9M | Add +2.8% |
| LH Labcorp Holdings Inc. | 0.26% | 38,834 | $7.9M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.26% | 114,323 | $7.8M | Add +1.2% |
| CNC Centene Corp. | 0.26% | 117,928 | $7.8M | Add +1.0% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 44,141 | $7.6M | Add +3.3% |
| UL Unilever PLC | 0.25% | 137,205 | $7.5M | Add +1.4% |
| CARR Carrier Global Corp. | 0.25% | 118,304 | $7.5M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 59,165 | $7.5M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.25% | 37,275 | $7.4M | Reduce -0.5% |
| BIIB Biogen Inc. | 0.24% | 31,472 | $7.3M | Add +0.1% |
| HUBB Hubbell Inc. | 0.23% | 19,354 | $7.1M | Add +2.0% |
| CTVA Corteva Inc. | 0.23% | 129,138 | $7.0M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 12,039 | $6.9M | Add +0.8% |
| QRVO Qorvo Inc. | 0.23% | 59,077 | $6.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.22% | 63,819 | $6.6M | Add +1.5% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 96,850 | $6.6M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 157,422 | $6.5M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.21% | 46,491 | $6.4M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.21% | 110,064 | $6.4M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 65,656 | $6.4M | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 65,985 | $6.3M | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 58,163 | $6.3M | Add +1.1% |
| CVS CVS Health Corp. | 0.20% | 103,751 | $6.1M | Add +0.9% |
| GCT Gigacloud Technology Inc. Class A | 0.20% | 200,479 | $6.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 70,293 | $6.1M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 57,153 | $6.1M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.20% | 89,808 | $5.9M | Add +5.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 57,247 | $5.7M | Add +3.9% |
| FDX FedEx Corp. | 0.19% | 18,942 | $5.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.19% | 6,191 | $5.6M | Add +1.1% |
| COP Conocophillips | 0.18% | 48,583 | $5.6M | Reduce -0.6% |
| DOW Dow Inc. | 0.18% | 102,169 | $5.4M | Add +2.0% |
| DG Dollar General Corp. | 0.18% | 40,267 | $5.3M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.18% | 30,390 | $5.3M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.17% | 49,373 | $5.3M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 19,685 | $5.3M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 63,390 | $5.2M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 9,406 | $5.1M | Reduce -1.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 311,327 | $5.1M | Add +1.8% |
| FISV Fiserv Inc. | 0.17% | 33,441 | $5.0M | Add +4.3% |
| CBRE CBRE Group Inc. Class A | 0.16% | 53,090 | $4.7M | Add +4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 41,605 | $4.7M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,574 | $4.7M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 40,675 | $4.7M | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.15% | 234,524 | $4.7M | Add +2.9% |
| FTNT Fortinet Inc. | 0.15% | 77,163 | $4.7M | Add +5.2% |
| EA Electronic Arts Inc. | 0.15% | 32,967 | $4.6M | Add +5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 4,454 | $4.6M | Add +0.8% |
| LRCX Lam Research Corp. | 0.15% | 4,123 | $4.4M | Add +31.1% |
| XLI SS Industrial Select Sector | 0.14% | 34,950 | $4.3M | Add +0.5% |
| TEL Te Connectivity Ltd. | 0.14% | 28,221 | $4.2M | Add +3.6% |
| ZTS Zoetis Inc. | 0.13% | 23,140 | $4.0M | Reduce -0.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 84,813 | $4.0M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 18,080 | $3.7M | Add +0.3% |
| PLD Prologis Inc. | 0.12% | 32,026 | $3.6M | Add +1.0% |
| NTR Nutrien Ltd. | 0.12% | 68,236 | $3.5M | Add +0.1% |
| ALB Albemarle Corp. | 0.11% | 36,002 | $3.4M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.11% | 3,173 | $3.4M | Add +0.6% |
| XLB SS Materials Select Sector | 0.11% | 36,175 | $3.2M | Reduce -0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 42,793 | $3.2M | Reduce -0.6% |
| CI The Cigna Group | 0.11% | 9,585 | $3.2M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 95,116 | $3.1M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 51,574 | $3.1M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 75,022 | $3.0M | Add +0.2% |
| DXCM Dexcom Inc. | 0.10% | 26,076 | $3.0M | Add +11.2% |
| PGR Progressive Corp. | 0.10% | 14,019 | $2.9M | Reduce -1.7% |
| ONTO Onto Innovation Inc. | 0.10% | 13,250 | $2.9M | No change |
| OTEX Open Text Corp. | 0.10% | 95,604 | $2.9M | Add +3.0% |
| EOG EOG Resources Inc. | 0.09% | 22,196 | $2.8M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.09% | 6,331 | $2.7M | Add +0.0% |
| TOL Toll Brothers Inc. | 0.09% | 23,460 | $2.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 52,971 | $2.7M | Add +11.9% |
| PSX Phillips 66 | 0.09% | 18,472 | $2.6M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 38,994 | $2.6M | Add +0.6% |
| BG Bunge Global SA | 0.08% | 23,705 | $2.5M | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.08% | 68,313 | $2.5M | Reduce -0.6% |
| WM Waste Management Inc. | 0.08% | 11,821 | $2.5M | Add +0.6% |
| BX Blackstone Inc. | 0.08% | 20,363 | $2.5M | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 81,667 | $2.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 58,084 | $2.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.4M | No change |
| WING Wingstop Inc. | 0.08% | 5,619 | $2.4M | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.08% | 10,058 | $2.4M | Reduce -3.5% |
| HSY The Hershey Co. | 0.08% | 12,722 | $2.3M | Add +1.3% |
| OC Owens Corning | 0.08% | 13,286 | $2.3M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 38,068 | $2.3M | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.07% | 8,445 | $2.2M | Reduce -1.7% |
| WBS Webster Financial Corp. | 0.07% | 51,283 | $2.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 26,236 | $2.2M | Add +1.1% |
| PM Philip Morris International | 0.07% | 20,911 | $2.1M | Add +1.2% |
| PIPR Piper Sandler Cos | 0.07% | 9,150 | $2.1M | No change |
| NFLX Netflix Inc. | 0.07% | 3,101 | $2.1M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 4,298 | $2.1M | Add +0.7% |
| NSIT Insight Enterprises Inc. | 0.07% | 10,300 | $2.0M | No change |
| UFPI Ufp Industries Inc. | 0.07% | 17,800 | $2.0M | No change |
| VFH Vanguard Financials ETF | 0.07% | 19,654 | $2.0M | Add +2.7% |
| AEP American Electric Power | 0.06% | 22,260 | $2.0M | Add +3.1% |
| FIS Fidelity National Info Serv | 0.06% | 25,589 | $1.9M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.06% | 26,645 | $1.9M | Reduce -2.6% |
| CME Cme Group Inc. | 0.06% | 9,604 | $1.9M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.06% | 4,319 | $1.9M | Reduce -0.6% |
| SAIA Saia Inc. | 0.06% | 3,965 | $1.9M | Add +0.1% |
| RS Reliance Inc. | 0.06% | 6,572 | $1.9M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 23,774 | $1.9M | Reduce -1.5% |
| SPXC SPX Technologies Inc. | 0.06% | 13,020 | $1.9M | No change |
| BDX Becton Dickinson and Co. | 0.06% | 7,740 | $1.8M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 5,914 | $1.8M | Reduce -0.2% |
| PLAB Photronics Inc. | 0.06% | 70,966 | $1.8M | Add +0.0% |
| ALL Allstate Corp. | 0.06% | 10,938 | $1.7M | Reduce -3.8% |
| AYI Acuity Inc. | 0.06% | 7,124 | $1.7M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.06% | 12,047 | $1.7M | Add +3.4% |
| UTHR United Therapeutics Corp. | 0.06% | 5,276 | $1.7M | Add +0.0% |
| EWBC East West Bancorp Inc. | 0.05% | 22,596 | $1.7M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.05% | 5,429 | $1.6M | Add +0.8% |
| PFE Pfizer Inc. | 0.05% | 58,853 | $1.6M | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 0.05% | 6,069 | $1.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.05% | 8,229 | $1.6M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 25,950 | $1.6M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,195 | $1.6M | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 12,654 | $1.6M | Reduce -0.5% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 29,852 | $1.6M | No change |
| GLW Corning Inc. | 0.05% | 39,840 | $1.5M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,837 | $1.5M | Add +2.2% |
| TGT Target Corp. | 0.05% | 10,107 | $1.5M | Reduce -0.1% |
| DY Dycom Industries Inc. | 0.05% | 8,850 | $1.5M | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 4,610 | $1.4M | Add +1.5% |
| FSLR First Solar Inc. | 0.05% | 6,271 | $1.4M | Add +0.0% |
| EWC iShares MSCI Canada ETF | 0.05% | 37,967 | $1.4M | Add +1.6% |
| AGZ iShares Agency Bond ETF | 0.05% | 12,836 | $1.4M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,563 | $1.4M | Add +1.7% |
| CMA Comerica Inc. | 0.05% | 26,755 | $1.4M | Reduce -13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 17,581 | $1.4M | Add +3.6% |
| AIG American International Group | 0.04% | 18,249 | $1.4M | Add +0.0% |
| AON Aon PLC Class A | 0.04% | 4,610 | $1.4M | No change |
| OSIS Osi Systems Inc. | 0.04% | 9,670 | $1.3M | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 13,181 | $1.3M | Reduce -1.5% |
| MTZ Mastec Inc. | 0.04% | 12,297 | $1.3M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 30,876 | $1.3M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,384 | $1.3M | Add +20.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 30,165 | $1.3M | Add +1.1% |
| GATX Gatx Corp. | 0.04% | 9,785 | $1.3M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 29,243 | $1.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 11,959 | $1.3M | Reduce -81.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 7,334 | $1.3M | Reduce -0.5% |
| COHR Coherent Corp. | 0.04% | 17,150 | $1.2M | No change |
| ENSG The Ensign Group Inc. | 0.04% | 10,010 | $1.2M | No change |
| FORM Formfactor Inc. | 0.04% | 19,952 | $1.2M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,891 | $1.2M | Reduce -0.3% |
| GJAN FT Vest US Equity Moderate B | 0.04% | 31,683 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 3,190 | $1.2M | Reduce -0.1% |
| MTRN Materion Corp. | 0.04% | 10,750 | $1.2M | No change |
| HCA HCA Healthcare Inc. | 0.04% | 3,580 | $1.2M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,519 | $1.1M | Add +2.7% |
| CTS CTS Corp. | 0.04% | 22,550 | $1.1M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 31,939 | $1.1M | Add +0.1% |
| KR Kroger Co. | 0.04% | 22,745 | $1.1M | Add +0.5% |
| OFG Ofg Bancorp | 0.04% | 30,300 | $1.1M | No change |
| JBL Jabil Inc. | 0.04% | 10,318 | $1.1M | Add +0.2% |
| GDDY GoDaddy Inc. Class A | 0.04% | 7,900 | $1.1M | No change |
| LRN Stride Inc. | 0.04% | 15,450 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.04% | 15,194 | $1.1M | Add +1.0% |
| MGA Magna International Inc. | 0.03% | 24,706 | $1.0M | Reduce -13.9% |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 47,141 | $1.0M | No change |
| PRFT Perficient Inc. | 0.03% | 13,745 | $1.0M | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.03% | 11,590 | $1.0M | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 2,641 | $1.0M | Add +3.2% |
| AEIS Advanced Energy Industries | 0.03% | 9,350 | $1.0M | No change |
| CROX Crocs Inc. | 0.03% | 6,956 | $1.0M | Add +0.1% |
| APPF Appfolio Inc. Class A | 0.03% | 4,145 | $1.0M | No change |
| SAH Sonic Automotive Inc. Class A | 0.03% | 18,500 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,688 | $1.0M | Add +0.7% |
| EG Everest Group Ltd. | 0.03% | 2,608 | $994K | Reduce -0.3% |
| T AT&T Inc. | 0.03% | 51,654 | $987K | Reduce -4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 16,683 | $982K | No change |
| JCI Johnson Controls Internation | 0.03% | 14,714 | $978K | No change |
| CECO Ceco Environmental Corp. | 0.03% | 33,583 | $969K | Add +0.0% |
| HEES H&E Equipment Services Inc. | 0.03% | 21,800 | $963K | No change |
| HAL Halliburton Co. | 0.03% | 28,455 | $961K | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.03% | 4,933 | $960K | Add +6.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 12,342 | $958K | Add +0.3% |
| WNC Wabash National Corp. | 0.03% | 43,802 | $957K | Add +0.0% |
| SNOW Snowflake Inc. | 0.03% | 6,916 | $934K | Add +0.5% |
| SPGI S&P Global Inc. | 0.03% | 2,058 | $918K | Add +3.3% |
| BARNES GROUP INC | 0.03% | 21,880 | $906K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 17,850 | $888K | No change |
| MTG Mgic Investment Corp. | 0.03% | 41,100 | $886K | No change |
| CLS Celestica Inc. | 0.03% | 15,200 | $871K | No change |
| NTAP Netapp Inc. | 0.03% | 6,758 | $870K | Add +0.3% |
| TT Trane Technologies PLC | 0.03% | 2,615 | $860K | Add +12.3% |
| EAT Brinker International Inc. | 0.03% | 11,880 | $860K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 17,368 | $858K | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.03% | 12,212 | $854K | Add +0.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 11,195 | $853K | No change |
| INGR Ingredion Inc. | 0.03% | 7,425 | $852K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 19,429 | $850K | Add +37.3% |
| BBY Best Buy Co. Inc. | 0.03% | 9,902 | $835K | Add +0.2% |
| NOW ServiceNow Inc. | 0.03% | 1,057 | $832K | Add +2.0% |
| SAIC Science Applications Inte | 0.03% | 7,011 | $824K | No change |
| VOX Vanguard Communication Servi | 0.03% | 5,947 | $822K | Add +3.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 37,555 | $821K | New |
| NSP Insperity Inc. | 0.03% | 8,953 | $817K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.03% | 34,888 | $814K | New |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 20,308 | $786K | Add +36.6% |
| ACMR Acm Research Inc. Class A | 0.03% | 33,784 | $779K | Add +0.0% |
| AN Autonation Inc. | 0.03% | 4,820 | $768K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 21,774 | $763K | Add +18.9% |
| RVTY Revvity Inc. | 0.03% | 7,244 | $760K | Add +5.5% |
| KO The Coca-Cola Co. | 0.03% | 11,915 | $758K | Add +0.6% |
| RJF Raymond James Financial Inc. | 0.03% | 6,105 | $755K | No change |
| ANDE The Andersons Inc. | 0.02% | 15,120 | $750K | No change |
| VAW Vanguard Materials ETF | 0.02% | 3,877 | $747K | Add +7.3% |
| RL Ralph Lauren Corp. | 0.02% | 4,235 | $741K | Add +0.6% |
| LEN Lennar Corp. Class A | 0.02% | 4,870 | $730K | Add +1.5% |
| ON On Semiconductor | 0.02% | 10,598 | $727K | Add +0.4% |
| GMED Globus Medical Inc. Class A | 0.02% | 10,597 | $726K | No change |
| MATW Matthews Intl Corp. Class A | 0.02% | 28,700 | $719K | No change |
| POWI Power Integrations Inc. | 0.02% | 10,120 | $710K | No change |
| MTSI Macom Technology Solutions H | 0.02% | 6,370 | $710K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 5,140 | $708K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,968 | $706K | Reduce -2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 26,354 | $704K | Add +1.8% |
| GSEP FT Vest US Equity Moderate B | 0.02% | 20,833 | $704K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,797 | $703K | Reduce -1.2% |
| SYNA Synaptics Inc. | 0.02% | 7,870 | $694K | No change |
| AGYS Agilysys Inc. | 0.02% | 6,662 | $694K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.02% | 9,400 | $693K | Add +40.3% |
| IP International Paper Co. | 0.02% | 16,025 | $691K | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,376 | $688K | Add +50.4% |
| CVLT Commvault Systems Inc. | 0.02% | 5,654 | $687K | Add +0.1% |
| TXT Textron Inc. | 0.02% | 8,004 | $687K | Add +0.1% |
| AVT Avnet Inc. | 0.02% | 13,340 | $687K | Add +0.3% |
| OBT Orange County Bancorp Inc. | 0.02% | 12,989 | $687K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 13,374 | $683K | Add +4.9% |
| AZTA Azenta Inc. | 0.02% | 12,860 | $677K | No change |
| CATY Cathay General Bancorp | 0.02% | 17,776 | $671K | No change |
| MRO Marathon Oil Corp. | 0.02% | 23,016 | $660K | Add +0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,994 | $653K | Add +1.2% |
| AME Ametek Inc. | 0.02% | 3,912 | $652K | Add +0.5% |
| ANSS Ansys Inc. | 0.02% | 2,020 | $649K | No change |
| WIX Wix.com Ltd. | 0.02% | 4,055 | $645K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,410 | $627K | Add +3.4% |
| KLAC KLA Corp. | 0.02% | 761 | $627K | Add +2.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 100,814 | $622K | Reduce -23.2% |
| ARW Arrow Electronics Inc. | 0.02% | 5,149 | $622K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.02% | 6,898 | $617K | Reduce -4.0% |
| HOPE Hope Bancorp Inc. | 0.02% | 56,840 | $610K | No change |
| GVA Granite Construction Inc. | 0.02% | 9,800 | $607K | No change |
| NDSN Nordson Corp. | 0.02% | 2,600 | $603K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 4,982 | $603K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,836 | $601K | Reduce -86.7% |
| EBAY eBay Inc. | 0.02% | 11,159 | $599K | Reduce -8.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 7,995 | $592K | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.02% | 3,747 | $583K | Add +1.0% |
| LOGI Logitech International-Reg | 0.02% | 6,004 | $582K | No change |
| DFIN Donnelley Financial Solution | 0.02% | 9,740 | $581K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.02% | 26,662 | $580K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 7,179 | $578K | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,230 | $577K | Add +31.4% |
| DLTR Dollar Tree Inc. | 0.02% | 5,373 | $574K | Add +3.9% |
| OPY Oppenheimer Holdings Class A | 0.02% | 11,950 | $573K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 3,770 | $570K | No change |
| WHR Whirlpool Corp. | 0.02% | 5,580 | $570K | Reduce -12.3% |
| TER Teradyne Inc. | 0.02% | 3,795 | $563K | No change |
| PRO Pros Holdings Inc. | 0.02% | 19,400 | $556K | No change |
| TEX Terex Corp. | 0.02% | 10,107 | $554K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,719 | $552K | Add +3.9% |
| HQY Healthequity Inc. | 0.02% | 6,400 | $552K | No change |
| MCD McDonald's Corp. | 0.02% | 2,140 | $545K | Reduce -8.9% |
| WMT Walmart Inc. | 0.02% | 7,949 | $538K | Reduce -14.0% |
| SMTC Semtech Corp. | 0.02% | 17,928 | $536K | Add +0.0% |
| MAS Masco Corp. | 0.02% | 8,020 | $535K | Add +0.1% |
| AMRC Ameresco Inc. Class A | 0.02% | 18,550 | $534K | No change |
| CIEN Ciena Corp. | 0.02% | 11,049 | $532K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.02% | 4,129 | $527K | Add +2.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.02% | 20,595 | $524K | New |
| FAST Fastenal Co. | 0.02% | 8,316 | $523K | Reduce -0.0% |
| SLF Sun Life Financial Inc. | 0.02% | 10,621 | $520K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 130 | $514K | Add +5.7% |
| EEFT Euronet Worldwide Inc. | 0.02% | 4,952 | $513K | Add +0.0% |
| FFIV F5 Inc. | 0.02% | 2,962 | $510K | Add +0.1% |
| WAT Waters Corp. | 0.02% | 1,751 | $508K | No change |
| HOLX Hologic Inc. | 0.02% | 6,766 | $502K | No change |
| CNMD Conmed Corp. | 0.02% | 7,184 | $498K | Add +0.1% |
| SUB iShares Short-Term National | 0.02% | 4,690 | $490K | Add +3.4% |
| ST Sensata Technologies Holdplc | 0.02% | 12,966 | $485K | Add +5.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,934 | $475K | Reduce -2.8% |
| ICLR Icon PLC | 0.02% | 1,510 | $473K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 5,566 | $473K | Add +27.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 6,485 | $473K | Add +27.0% |
| GLOB Globant SA | 0.02% | 2,640 | $471K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 1,210 | $467K | Add +21.1% |
| MET Metlife Inc. | 0.02% | 6,643 | $466K | Reduce -6.5% |
| XPO Xpo Inc. | 0.02% | 4,310 | $458K | No change |
| VRNT Verint Systems Inc. | 0.02% | 14,200 | $457K | No change |
| ESE Esco Technologies Inc. | 0.01% | 4,320 | $454K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 3,305 | $452K | No change |
| CNXN PC Connection Inc. | 0.01% | 6,980 | $448K | No change |
| DINO HF Sinclair Corp. | 0.01% | 8,391 | $448K | Reduce -3.2% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 22,098 | $444K | Add +5.9% |
| DCO Ducommun Inc. | 0.01% | 7,550 | $438K | No change |
| ALV Autoliv Inc. | 0.01% | 4,080 | $437K | No change |
| SO The Southern Co. | 0.01% | 5,614 | $435K | Add +7.4% |
| IXN iShares Global Tech ETF | 0.01% | 4,993 | $414K | New |
| IART Integra Lifesciences Holding | 0.01% | 14,180 | $413K | No change |
| OXM Oxford Industries Inc. | 0.01% | 4,125 | $413K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,614 | $406K | No change |
| CSGS CSG Systems Intl Inc. | 0.01% | 9,850 | $406K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 10,429 | $405K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,170 | $405K | Add +0.5% |
| BOX Box Inc. Class A | 0.01% | 15,300 | $405K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,930 | $402K | Reduce -1.2% |
| INCY Incyte Corp. | 0.01% | 6,625 | $402K | Add +0.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 29,000 | $392K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 6,755 | $386K | No change |
| KN Knowles Corp. | 0.01% | 22,000 | $380K | No change |
| FSV Firstservice Corp. | 0.01% | 2,483 | $378K | Add +18.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 10,711 | $375K | New |
| MNST Monster Beverage Corp. | 0.01% | 7,497 | $374K | Add +12.5% |
| EXTR Extreme Networks Inc. | 0.01% | 27,800 | $374K | No change |
| AVDE Avantis International Equity | 0.01% | 5,956 | $371K | Add +41.1% |
| MAN Manpowergroup Inc. | 0.01% | 5,289 | $369K | Add +0.7% |
| FBIN Fortune Brands Innovations I | 0.01% | 5,651 | $367K | No change |
| RDN Radian Group Inc. | 0.01% | 11,750 | $365K | No change |
| IJUL Innovator International Deve | 0.01% | 12,984 | $365K | No change |
| RF Regions Financial Corp. | 0.01% | 18,000 | $361K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,205 | $360K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,261 | $359K | Add +10.7% |
| LNTH Lantheus Holdings Inc. | 0.01% | 4,430 | $356K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 2,470 | $351K | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.01% | 41,686 | $346K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 12,524 | $346K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,059 | $343K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,299 | $343K | Reduce -4.1% |
| VMI Valmont Industries | 0.01% | 1,245 | $342K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,922 | $340K | Add +1.6% |
| SMPL The Simply Good Foods Co. | 0.01% | 9,307 | $336K | Add +14.4% |
| WT Wisdomtree Inc. | 0.01% | 33,927 | $336K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,282 | $331K | Add +0.4% |
| TFX Teleflex Inc. | 0.01% | 1,562 | $329K | Add +0.1% |
| XLK SS Technology Select Sector | 0.01% | 1,433 | $324K | Add +11.9% |
| L Loews Corp. | 0.01% | 4,312 | $322K | No change |
| GMAR FT Vest US Equity Moderate B | 0.01% | 9,093 | $322K | No change |
| BLFS Biolife Solutions Inc. | 0.01% | 14,700 | $315K | No change |
| VFC VF Corp. | 0.01% | 23,294 | $314K | Reduce -26.9% |
| FANG Diamondback Energy Inc. | 0.01% | 1,556 | $311K | No change |
| AMBA Ambarella Inc. | 0.01% | 5,720 | $309K | No change |
| MYGN Myriad Genetics Inc. | 0.01% | 12,600 | $308K | No change |
| DFIS Dimensional International SM | 0.01% | 12,485 | $308K | Add +2.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,213 | $303K | Add +0.6% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 28,000 | $300K | No change |
| IVZ Invesco Ltd. | 0.01% | 20,050 | $300K | Add +0.2% |
| CCS Century Communities Inc. | 0.01% | 3,670 | $300K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 9,282 | $299K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,924 | $298K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,203 | $291K | New |
| CCK Crown Holdings Inc. | 0.01% | 3,903 | $290K | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,124 | $289K | Add +12.2% |
| CTKB Cytek Biosciences Inc. | 0.01% | 51,150 | $285K | No change |
| LIVN Livanova PLC | 0.01% | 5,170 | $283K | No change |
| CLX Clorox Company | 0.01% | 2,075 | $283K | Add +10.3% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 8,145 | $283K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,707 | $283K | Add +3.2% |
| NTCT Netscout Systems Inc. | 0.01% | 15,100 | $276K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 11,739 | $275K | Add +0.1% |
| NX Quanex Building Products | 0.01% | 9,750 | $270K | New |
| ASIX Advansix Inc. | 0.01% | 11,726 | $269K | No change |
| BWA Borgwarner Inc. | 0.01% | 8,281 | $267K | Add +0.4% |
| G Genpact Ltd. | 0.01% | 8,040 | $259K | No change |
| PAYX Paychex Inc. | 0.01% | 2,165 | $257K | Add +6.4% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 7,543 | $255K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,252 | $255K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.01% | 3,516 | $254K | Reduce -11.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,826 | $253K | Reduce -1.3% |
| MEI Methode Electronics Inc. | 0.01% | 24,200 | $250K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 2,505 | $250K | Add +0.2% |
| ALGN Align Technology Inc. | 0.01% | 1,030 | $249K | Add +0.5% |
| CYH Community Health Systems Inc. | 0.01% | 72,216 | $243K | Add +0.0% |
| EJUL Innovator Emerging Markets P | 0.01% | 9,640 | $236K | No change |
| EXEL Exelixis Inc. | 0.01% | 10,470 | $235K | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 9,365 | $235K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,967 | $230K | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.01% | 2,995 | $226K | Add +0.8% |
| JD Jd.com Inc.-ADR | 0.01% | 8,530 | $220K | Reduce -38.0% |
| UYLD Angel Oak Ultrashort Income | 0.01% | 4,330 | $220K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 9,104 | $217K | New |
| KURA Kura Oncology Inc. | 0.01% | 10,500 | $216K | No change |
| MMM 3M Co. | 0.01% | 2,068 | $211K | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,516 | $211K | No change |
| VECO Veeco Instruments Inc. | 0.01% | 4,500 | $210K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,212 | $204K | No change |
| NJUL Innovator Growth 100 Power B | 0.01% | 3,380 | $201K | New |
| VIAV Viavi Solutions Inc. | 0.01% | 29,250 | $201K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,259 | $200K | New |
| LCID Lucid Group Inc. | 0.01% | 76,701 | $200K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,006 | $188K | Reduce -1.8% |
| ABR Arbor Realty Trust Inc. | 0.01% | 12,324 | $177K | Reduce -9.6% |
| SSYS Stratasys Ltd. | 0.01% | 19,270 | $162K | No change |
| DNOW Dnow Inc. | 0.01% | 11,534 | $158K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 14,249 | $158K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 12,315 | $140K | Reduce -2.5% |
| GERN Geron Corp. | 0.00% | 31,500 | $134K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31,570 | $119K | Reduce -1.1% |
| DNP DNP Select Income Fund Inc. | 0.00% | 13,652 | $112K | Add +2.7% |
| VIR Vir Biotechnology Inc. | 0.00% | 11,700 | $104K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 24,710 | $73K | No change |
| INFN Infinera Corp. | 0.00% | 10,000 | $61K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 10,320 | $61K | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20,813 | $59K | Reduce -0.4% |
| TSEOQ Trinseo PLC | 0.00% | 18,300 | $42K | No change |