| AAPL Apple Inc. | 4.38% | 1,338,050 | $257.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 3.48% | 1,307,304 | $204.9M | Add +2.3% |
| MSFT Microsoft Corp. | 3.23% | 505,091 | $189.9M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 201,032 | $95.6M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 385,971 | $82.3M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.38% | 478,369 | $81.4M | Add +4.7% |
| AVGO Broadcom Inc. | 1.36% | 71,431 | $79.7M | Reduce -87.3% |
| AMZN Amazon.com Inc. | 1.30% | 502,904 | $76.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 166,014 | $68.0M | Reduce -1.4% |
| LRCX Lam Research Corp. | 1.04% | 77,943 | $61.0M | Add +12.3% |
| REGN Regeneron Pharmaceuticals | 1.00% | 66,965 | $58.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.00% | 122,726 | $58.6M | Reduce -4.2% |
| XYL Xylem Inc. | 0.98% | 505,001 | $57.8M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 408,873 | $57.6M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 494,722 | $55.2M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 375,104 | $55.2M | Reduce -4.1% |
| V Visa Inc. Class A | 0.93% | 210,789 | $54.9M | Add +1.8% |
| HD Home Depot Inc. | 0.88% | 150,079 | $52.0M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 371,350 | $51.9M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.88% | 474,065 | $51.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 215,957 | $51.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.87% | 103,263 | $51.1M | Reduce -89.1% |
| META Meta Platforms Inc. Class A | 0.86% | 143,665 | $50.9M | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 635,170 | $48.4M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 834,585 | $46.9M | Reduce -3.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.78% | 353,175 | $45.7M | Add +0.9% |
| QRVO Qorvo Inc. | 0.76% | 395,546 | $44.5M | Add +2.5% |
| MS Morgan Stanley | 0.75% | 471,784 | $44.0M | Add +4.3% |
| BYD Boyd Gaming Corp. | 0.72% | 679,178 | $42.5M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.69% | 797,674 | $40.3M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 110,620 | $39.5M | Reduce -1.2% |
| PRKS United Parks & Resorts Inc. | 0.64% | 713,208 | $37.7M | Reduce -6.2% |
| AXP American Express Co. | 0.61% | 192,814 | $36.1M | Add +2.4% |
| COHR Coherent Corp. | 0.61% | 818,686 | $35.6M | Add +16.5% |
| BLK BlackRock Finance Inc. | 0.59% | 43,009 | $34.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.58% | 233,388 | $34.2M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.58% | 58,295 | $34.0M | Add +2.2% |
| OSW Onespaworld Holdings Ltd. | 0.57% | 2,374,959 | $33.5M | Add +3.6% |
| GLNG Golar LNG Ltd. | 0.57% | 1,449,028 | $33.3M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 984,690 | $33.2M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.56% | 65,142 | $33.1M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 586,946 | $32.3M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.55% | 733,299 | $32.2M | Add +20.7% |
| VGT Vanguard Info Tech ETF | 0.52% | 63,579 | $30.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.52% | 46,361 | $30.6M | Add +14.1% |
| ETN Eaton Corp. PLC | 0.52% | 126,489 | $30.5M | Add +29.3% |
| ITRI Itron Inc. | 0.51% | 398,372 | $30.1M | Add +9.3% |
| IRDM Iridium Communications Inc. | 0.50% | 716,341 | $29.5M | Add +0.7% |
| CAT Caterpillar Inc. | 0.48% | 96,006 | $28.4M | Reduce -13.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 73,740 | $27.8M | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 256,001 | $27.7M | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 0.47% | 347,010 | $27.4M | Add +0.5% |
| ADBE Adobe Inc. | 0.46% | 45,143 | $26.9M | Add +2.1% |
| TRMB Trimble Inc. | 0.45% | 495,047 | $26.3M | Add +2.6% |
| CVX Chevron Corp. | 0.43% | 170,957 | $25.5M | Add +2.0% |
| HON Honeywell International Inc. | 0.43% | 121,528 | $25.5M | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 0.43% | 226,342 | $25.2M | Add +2.1% |
| BX Blackstone Inc. | 0.43% | 192,054 | $25.1M | Add +1.4% |
| MKL Markel Group Inc. | 0.43% | 17,656 | $25.1M | Reduce -8.9% |
| FDX FedEx Corp. | 0.42% | 97,091 | $24.6M | Add +1.9% |
| MSGS Madison Square Garden Sports | 0.41% | 132,762 | $24.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.41% | 141,227 | $24.0M | Add +2.2% |
| LVS Las Vegas Sands Corp. | 0.41% | 487,363 | $24.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.40% | 221,266 | $23.3M | Add +0.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.39% | 458,979 | $23.2M | Add +1.2% |
| AMBA Ambarella Inc. | 0.39% | 375,187 | $23.0M | Reduce -22.8% |
| LASR Nlight Inc. | 0.39% | 1,693,821 | $22.9M | Reduce -16.2% |
| SBUX Starbucks Corp. | 0.39% | 236,285 | $22.7M | Add +30.0% |
| PFE Pfizer Inc. | 0.38% | 784,565 | $22.6M | Add +5.0% |
| VSH Vishay Intertechnology Inc. | 0.38% | 930,292 | $22.3M | Add +2.4% |
| CCJ Cameco Corp. | 0.37% | 501,536 | $21.6M | Add +4.8% |
| CYTK Cytokinetics Inc. | 0.37% | 258,358 | $21.6M | Add +1.8% |
| CGNX Cognex Corp. | 0.37% | 516,506 | $21.6M | Reduce -14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 131,097 | $21.4M | Reduce -16.6% |
| LITE Lumentum Holdings Inc. | 0.36% | 407,789 | $21.4M | Add +50.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 40,550 | $21.3M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.36% | 212,184 | $21.2M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 441,988 | $21.2M | Add +2.9% |
| AVAV Aerovironment Inc. | 0.35% | 165,645 | $20.9M | Add +14.2% |
| WMT Walmart Inc. | 0.34% | 128,464 | $20.3M | Reduce -65.3% |
| RTX RTX Corp. | 0.34% | 238,397 | $20.1M | Reduce -1.0% |
| MANU Manchester United PLC Class A | 0.33% | 963,561 | $19.6M | Reduce -28.7% |
| MU Micron Technology Inc. | 0.33% | 229,900 | $19.6M | Add +3.6% |
| WERN Werner Enterprises Inc. | 0.33% | 460,453 | $19.5M | Add +2.0% |
| CVLT Commvault Systems Inc. | 0.33% | 242,873 | $19.4M | Add +2.7% |
| AEIS Advanced Energy Industries | 0.33% | 176,683 | $19.2M | Add +3.6% |
| ABBV Abbvie Inc. | 0.33% | 123,638 | $19.2M | Add +4.8% |
| DLR Digital Realty Trust Inc. | 0.32% | 141,935 | $19.1M | Reduce -19.5% |
| AMAT Applied Materials Inc. | 0.32% | 117,150 | $19.0M | Add +4.0% |
| CAE Cae Inc. | 0.32% | 874,588 | $18.9M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 118,031 | $18.6M | Reduce -13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 34,712 | $18.4M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.31% | 42,373 | $18.1M | Add +6.2% |
| INTC Intel Corp. | 0.31% | 358,202 | $18.0M | Add +47.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 63,912 | $17.7M | Reduce -79.7% |
| ICHR Ichor Holdings Ltd. | 0.29% | 498,955 | $16.8M | Add +2.2% |
| HXL Hexcel Corp. | 0.28% | 225,878 | $16.7M | Add +2.3% |
| UPS United Parcel Service Class B | 0.28% | 104,731 | $16.5M | Add +14.8% |
| AMGN Amgen Inc. | 0.28% | 56,555 | $16.3M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.28% | 54,912 | $16.3M | Add +1.5% |
| RHI Robert Half Inc. | 0.28% | 185,040 | $16.3M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 42,107 | $16.2M | Add +8.3% |
| BA The Boeing Co. | 0.28% | 62,278 | $16.2M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 73,651 | $16.1M | Reduce -0.0% |
| ROG Rogers Corp. | 0.27% | 120,734 | $15.9M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.27% | 415,289 | $15.7M | Add +11.1% |
| BND Vanguard Total Bond Market | 0.27% | 212,214 | $15.6M | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 172,796 | $15.6M | Reduce -0.5% |
| FORM Formfactor Inc. | 0.26% | 372,378 | $15.5M | Add +1.6% |
| TSLA Tesla Inc. | 0.26% | 61,136 | $15.2M | Reduce -0.7% |
| SSYS Stratasys Ltd. | 0.26% | 1,050,639 | $15.0M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.25% | 240,919 | $14.6M | Reduce -8.1% |
| UCTT Ultra Clean Holdings Inc. | 0.24% | 420,709 | $14.4M | Add +2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 264,457 | $14.2M | Reduce -3.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 190,945 | $14.0M | Add +94.8% |
| C Citigroup Inc. | 0.24% | 270,696 | $13.9M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.24% | 30,579 | $13.9M | Add +0.2% |
| ARRY Array Technologies Inc. | 0.24% | 823,330 | $13.8M | Add +2.9% |
| CVS CVS Health Corp. | 0.23% | 174,752 | $13.8M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 68,069 | $13.7M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 266,041 | $13.7M | Add +36.3% |
| TENB Tenable Holdings Inc. | 0.23% | 294,080 | $13.5M | Add +1.0% |
| WBD Warner Bros Discovery Inc. | 0.22% | 1,160,556 | $13.2M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.22% | 50,307 | $13.2M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.22% | 103,395 | $13.0M | Add +3.2% |
| WM Waste Management Inc. | 0.22% | 71,079 | $12.7M | Add +1.6% |
| UNP Union Pacific Corp. | 0.22% | 51,743 | $12.7M | Reduce -1.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.21% | 176,124 | $12.6M | Add +3.0% |
| SNOW Snowflake Inc. | 0.21% | 62,727 | $12.5M | Add +0.1% |
| PLUG Plug Power Inc. | 0.20% | 2,669,995 | $12.0M | Reduce -28.7% |
| PNC PNC Financial Services Group | 0.20% | 77,328 | $12.0M | Add +6.4% |
| OCSL Oaktree Specialty Lending Co. | 0.20% | 583,395 | $11.9M | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 39,067 | $11.5M | Add +11.7% |
| NXPI NXP Semiconductors NV | 0.19% | 49,478 | $11.4M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.19% | 50,726 | $11.3M | Add +7.1% |
| ABT Abbott Laboratories | 0.19% | 102,454 | $11.3M | Add +6.4% |
| FARO Faro Technologies Inc. | 0.19% | 493,724 | $11.1M | Reduce -3.9% |
| DUHP Dimensional US High Profi Et | 0.19% | 386,562 | $11.1M | Add +3.4% |
| DFAI Dimensional International Co. | 0.19% | 385,525 | $11.0M | Add +1.6% |
| KO The Coca-Cola Co. | 0.19% | 186,704 | $11.0M | Add +2.0% |
| COP Conocophillips | 0.18% | 93,574 | $10.9M | Add +1.2% |
| GD General Dynamics Corp. | 0.18% | 41,621 | $10.8M | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.18% | 69,378 | $10.8M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.18% | 74,242 | $10.7M | Add +1.3% |
| ACN Accenture PLC Class A | 0.18% | 30,431 | $10.7M | Add +8.2% |
| MTCH Match Group Inc. | 0.18% | 291,026 | $10.6M | Reduce -26.0% |
| AUB Atlantic Union Bankshares Co. | 0.18% | 290,468 | $10.6M | Add +8.6% |
| AMD Advanced Micro Devices | 0.17% | 69,447 | $10.2M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 42,814 | $10.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.17% | 202,013 | $9.9M | Add +3.6% |
| TLS Telos Corporation | 0.17% | 2,697,766 | $9.8M | Reduce -2.0% |
| MDT Medtronic PLC | 0.17% | 118,887 | $9.8M | Reduce -9.8% |
| MCHP Microchip Technology Inc. | 0.16% | 105,694 | $9.5M | Add +50.0% |
| GLW Corning Inc. | 0.16% | 308,831 | $9.4M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.16% | 220,726 | $9.4M | Add +0.5% |
| VLO Valero Energy Corp. | 0.16% | 71,492 | $9.3M | Reduce -0.7% |
| BWXT BWX Technologies Inc. | 0.16% | 119,139 | $9.1M | Add +17.3% |
| GVA Granite Construction Inc. | 0.16% | 179,355 | $9.1M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.15% | 175,449 | $9.1M | Reduce -4.6% |
| MRVL Marvell Technology Inc. | 0.15% | 149,722 | $9.0M | Reduce -3.1% |
| CRNC Cerence Inc. | 0.15% | 456,656 | $9.0M | Reduce -24.5% |
| SRPT Sarepta Therapeutics Inc. | 0.15% | 91,951 | $8.9M | Add +83.5% |
| TGNA Tegna Inc. | 0.15% | 576,472 | $8.8M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.15% | 301,298 | $8.8M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 120,896 | $8.8M | Add +8.6% |
| CMI Cummins Inc. | 0.15% | 36,524 | $8.8M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.15% | 132,582 | $8.7M | Add +24.0% |
| TDS Telephone and Data Systems | 0.15% | 468,809 | $8.6M | Add +13.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 89,068 | $8.6M | Reduce -11.6% |
| BE Bloom Energy Corp. Class A | 0.15% | 578,979 | $8.6M | Reduce -33.4% |
| HP Helmerich & Payne | 0.14% | 233,520 | $8.5M | Add +3.3% |
| SO The Southern Co. | 0.14% | 119,564 | $8.4M | Add +2.8% |
| PLD Prologis Inc. | 0.14% | 62,853 | $8.4M | Add +10.8% |
| SBGI Sinclair Inc. | 0.14% | 642,738 | $8.4M | Add +2.3% |
| CRM Salesforce Inc. | 0.14% | 31,664 | $8.3M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.14% | 33,738 | $8.2M | Add +0.7% |
| TFC Truist Financial Corp. | 0.14% | 219,458 | $8.1M | Add +1.3% |
| ALNT Allient Inc. | 0.14% | 267,806 | $8.1M | Add +7.9% |
| FDN First Trust DJ Internet Ind | 0.14% | 43,221 | $8.1M | Reduce -18.1% |
| PPLI People Inc. filed as IAC INC | 0.14% | 152,445 | $8.0M | Reduce -32.1% |
| OXY Occidental Petroleum Corp. | 0.13% | 131,735 | $7.9M | Reduce -12.8% |
| PRAA Pra Group Inc. | 0.13% | 297,545 | $7.8M | Add +86.3% |
| CCRN Cross Country Healthcare Inc. | 0.13% | 342,315 | $7.8M | Add +14.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 145,924 | $7.6M | Reduce -17.1% |
| DY Dycom Industries Inc. | 0.13% | 65,464 | $7.5M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 121,343 | $7.5M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 50,045 | $7.5M | Add +1.3% |
| ALEX Alexander & Baldwin Inc. | 0.13% | 389,006 | $7.4M | Add +9.6% |
| T AT&T Inc. | 0.12% | 433,104 | $7.3M | Reduce -21.6% |
| GOOS Canada Goose Holdings Inc. | 0.12% | 602,341 | $7.1M | Add +0.6% |
| ADP Automatic Data Processing | 0.12% | 30,387 | $7.1M | Add +1.9% |
| KLAC KLA Corp. | 0.12% | 12,045 | $7.0M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.12% | 82,619 | $6.9M | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.12% | 86,312 | $6.9M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 167,332 | $6.9M | Add +2.6% |
| MET Metlife Inc. | 0.12% | 102,747 | $6.8M | Add +0.3% |
| LIND Lindblad Expeditions Holding | 0.12% | 602,015 | $6.8M | Add +1.1% |
| MGNX Macrogenics Inc. | 0.11% | 687,980 | $6.6M | Add +8.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.11% | 1,033,276 | $6.6M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.11% | 89,531 | $6.5M | Reduce -28.3% |
| XLV SS Health Care Select Sector | 0.11% | 46,919 | $6.4M | Add +3.1% |
| DVN Devon Energy Corp. | 0.11% | 141,098 | $6.4M | Add +25.6% |
| NXST Nexstar Media Group Inc. | 0.11% | 40,743 | $6.4M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 92,537 | $6.4M | Add +3.6% |
| MP MP Materials Corp. | 0.11% | 320,543 | $6.4M | Reduce -60.7% |
| SPR Spirit Aerosystems Hold Class A | 0.11% | 199,784 | $6.3M | New |
| QDEL Quidelortho Corp. | 0.11% | 85,375 | $6.3M | New |
| MPC Marathon Petroleum Corp. | 0.11% | 42,389 | $6.3M | Add +20.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 61,000 | $6.2M | Add +3.5% |
| GIS General Mills Inc. | 0.10% | 94,442 | $6.2M | Add +7.5% |
| RY Royal Bank of Canada | 0.10% | 60,645 | $6.1M | Add +0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 33,601 | $6.1M | Add +16.2% |
| FWONA Liberty Media Corp. Class A | 0.10% | 105,274 | $6.1M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 13,957 | $6.1M | Reduce -15.3% |
| BKR Baker Hughes Co. | 0.10% | 174,889 | $6.0M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.10% | 33,344 | $6.0M | Add +1.2% |
| DOW Dow Inc. | 0.10% | 106,739 | $5.9M | Add +2.1% |
| OMC Omnicom Group | 0.10% | 67,405 | $5.8M | Reduce -0.0% |
| TGT Target Corp. | 0.10% | 40,878 | $5.8M | Add +2.2% |
| DHR Danaher Corp. | 0.10% | 24,927 | $5.8M | Add +4.6% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 27,332 | $5.8M | Add +1.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.10% | 119,360 | $5.7M | Reduce -25.9% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 141,475 | $5.7M | Reduce -18.5% |
| WELL Welltower Inc. | 0.09% | 61,590 | $5.6M | Add +2.2% |
| EMR Emerson Electric Co. | 0.09% | 56,860 | $5.5M | Add +1.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 107,762 | $5.4M | Reduce -10.7% |
| RDVI FT Vest Rising Dividend Achi | 0.09% | 234,493 | $5.4M | Reduce -56.6% |
| MGM MGM Resorts International | 0.09% | 119,144 | $5.3M | Add +7.1% |
| UFI Unifi Inc. | 0.09% | 793,797 | $5.3M | Reduce -11.8% |
| PM Philip Morris International | 0.09% | 55,986 | $5.3M | Add +3.9% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 215,480 | $5.2M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.09% | 30,386 | $5.2M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 16,855 | $5.1M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 28,893 | $4.9M | Reduce -17.2% |
| GILD Gilead Sciences Inc. | 0.08% | 59,814 | $4.8M | Reduce -39.7% |
| PSX Phillips 66 | 0.08% | 34,961 | $4.7M | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 31,504 | $4.6M | Add +16.6% |
| PRTA Prothena Corp. PLC | 0.08% | 125,747 | $4.6M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 59,374 | $4.6M | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.08% | 78,450 | $4.5M | Add +2.8% |
| EOG EOG Resources Inc. | 0.08% | 36,889 | $4.5M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.08% | 39,028 | $4.4M | Add +1.8% |
| XLK SS Technology Select Sector | 0.08% | 23,088 | $4.4M | Reduce -2.4% |
| CSX CSX Corp. | 0.07% | 124,451 | $4.3M | Reduce -2.2% |
| PTCT PTC Therapeutics Inc. | 0.07% | 154,204 | $4.2M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.07% | 16,726 | $4.2M | Add +24.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 44,538 | $4.2M | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 16,078 | $4.1M | Reduce -5.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.07% | 52,363 | $4.0M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 76,702 | $4.0M | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 33,702 | $3.9M | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.07% | 24,494 | $3.9M | Add +3.1% |
| TRV The Travelers Cos Inc. | 0.07% | 20,581 | $3.9M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.07% | 33,326 | $3.9M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.07% | 8,292 | $3.9M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 51,563 | $3.8M | Add +10.6% |
| STZ Constellation Brands Inc. Class A | 0.07% | 15,849 | $3.8M | Reduce -35.3% |
| NFLX Netflix Inc. | 0.07% | 7,854 | $3.8M | Reduce -1.9% |
| CB Chubb Ltd. | 0.06% | 16,461 | $3.7M | Add +8.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 29,706 | $3.7M | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 49,288 | $3.7M | Add +18.2% |
| NFE New Fortress Energy Inc. | 0.06% | 97,895 | $3.7M | New |
| URI United Rentals Inc. | 0.06% | 6,413 | $3.7M | Add +66.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.06% | 100,428 | $3.7M | Add +1.5% |
| SAGE Sage Therapeutics Inc. | 0.06% | 168,573 | $3.7M | Reduce -42.5% |
| DFS Discover Financial Services | 0.06% | 32,386 | $3.6M | Add +7.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 66,272 | $3.6M | Reduce -8.6% |
| PZZA Papa John's Intl Inc. | 0.06% | 46,316 | $3.5M | Add +121.7% |
| BOTZ Global X Robotics & Artifici | 0.06% | 123,134 | $3.5M | Reduce -10.8% |
| EPD Enterprise Products Partners | 0.06% | 132,696 | $3.5M | Add +14.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 39,315 | $3.5M | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 51,536 | $3.5M | Add +74.5% |
| UBER Uber Technologies Inc. | 0.06% | 56,144 | $3.5M | Reduce -38.6% |
| MLPA Global X MLP ETF | 0.06% | 77,948 | $3.5M | Reduce -6.8% |
| ED Consolidated Edison Inc. | 0.06% | 37,756 | $3.4M | Add +4.7% |
| DAL Delta Air Lines Inc. | 0.06% | 85,129 | $3.4M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 33,030 | $3.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.06% | 17,195 | $3.4M | Reduce -10.5% |
| CROX Crocs Inc. | 0.06% | 36,407 | $3.4M | Add +1166.3% |
| NSC Norfolk Southern Corp. | 0.06% | 14,236 | $3.4M | Add +13.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 42,182 | $3.4M | Reduce -14.0% |
| VICR Vicor Corp. | 0.06% | 74,365 | $3.3M | Reduce -50.2% |
| NWS News Corp. Class B | 0.06% | 129,825 | $3.3M | Add +6.1% |
| AEP American Electric Power | 0.06% | 40,710 | $3.3M | Add +23.2% |
| ENB Enbridge Inc. | 0.06% | 91,532 | $3.3M | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 43,552 | $3.3M | Add +3.1% |
| STTK Shattuck Labs Inc. | 0.06% | 457,446 | $3.3M | Reduce -23.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 53,183 | $3.3M | New |
| ZS Zscaler Inc. | 0.05% | 14,490 | $3.2M | Reduce -55.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 55,711 | $3.2M | Add +3.6% |
| HCKT The Hackett Group Inc. | 0.05% | 136,674 | $3.1M | Add +47.1% |
| FBNC First Bancorp | 0.05% | 83,923 | $3.1M | Add +28.4% |
| IPI Intrepid Potash Inc. | 0.05% | 129,782 | $3.1M | New |
| ES Eversource Energy | 0.05% | 49,839 | $3.1M | Add +0.8% |
| ZTS Zoetis Inc. | 0.05% | 15,462 | $3.1M | Reduce -11.9% |
| KR Kroger Co. | 0.05% | 66,073 | $3.0M | Add +4.9% |
| CLGN Collplant Biotechnologies LT | 0.05% | 468,109 | $3.0M | Reduce -17.1% |
| CASS Cass Information Systems Inc. | 0.05% | 65,790 | $3.0M | Add +18.1% |
| PAYX Paychex Inc. | 0.05% | 24,664 | $2.9M | Add +3.5% |
| WAT Waters Corp. | 0.05% | 8,851 | $2.9M | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 28,168 | $2.9M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 61,443 | $2.9M | Add +5.2% |
| TTWO Take-Two Interactive Softwre | 0.05% | 18,017 | $2.9M | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 56,357 | $2.9M | Reduce -11.2% |
| NKE Nike Inc. Class B | 0.05% | 26,403 | $2.9M | Add +10.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.05% | 31,696 | $2.8M | Add +50.3% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 27,922 | $2.8M | Reduce -0.5% |
| VMEO Vimeo Inc. | 0.05% | 716,618 | $2.8M | Add +1.0% |
| VOX Vanguard Communication Servi | 0.05% | 23,673 | $2.8M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 45,046 | $2.8M | Add +22.9% |
| PEG Public Service Enterprise GP | 0.05% | 45,184 | $2.8M | Add +17.2% |
| LYB Lyondellbasell Indu Class A | 0.05% | 28,831 | $2.7M | Add +10.0% |
| DUK Duke Energy Corp. | 0.05% | 28,238 | $2.7M | Reduce -14.6% |
| ROK Rockwell Automation Inc. | 0.05% | 8,695 | $2.7M | Add +102.6% |
| TPC Tutor Perini Corp. | 0.05% | 296,235 | $2.7M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 53,202 | $2.7M | Add +5.6% |
| HAS Hasbro Inc. | 0.05% | 52,186 | $2.7M | Add +1.2% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.04% | 1,730,821 | $2.6M | Add +0.9% |
| MMM 3M Co. | 0.04% | 24,070 | $2.6M | Add +125.7% |
| LNG Cheniere Energy Inc. | 0.04% | 15,323 | $2.6M | Add +1.4% |
| ARM Arm Holdings PLC-ADR | 0.04% | 34,600 | $2.6M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 3,408 | $2.6M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 39,726 | $2.6M | Reduce -3.5% |
| PGR Progressive Corp. | 0.04% | 16,065 | $2.6M | Add +1.4% |
| PARAA Paramount Global Class B | 0.04% | 171,695 | $2.5M | Add +9.1% |
| TT Trane Technologies PLC | 0.04% | 10,374 | $2.5M | Reduce -10.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.04% | 316,556 | $2.5M | Add +0.9% |
| NWSA News Corp. Class A | 0.04% | 102,858 | $2.5M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 24,047 | $2.5M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 19,627 | $2.5M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 41,688 | $2.5M | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.04% | 69,447 | $2.5M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 6,039 | $2.5M | Reduce -44.4% |
| BELFB Bel Fuse Inc. Class B | 0.04% | 36,680 | $2.4M | Add +168.0% |
| TXT Textron Inc. | 0.04% | 30,433 | $2.4M | Add +0.3% |
| ENR Energizer Holdings Inc. | 0.04% | 77,058 | $2.4M | Add +8.6% |
| IXC iShares Global Energy ETF | 0.04% | 62,311 | $2.4M | Reduce -7.6% |
| SYK Stryker Corp. | 0.04% | 8,061 | $2.4M | Reduce -26.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 19,858 | $2.4M | Add +6.5% |
| DGS Wisdomtree Em Small Cap | 0.04% | 48,090 | $2.4M | Reduce -0.9% |
| TDW Tidewater Inc. | 0.04% | 33,157 | $2.4M | Reduce -49.2% |
| USB US Bancorp | 0.04% | 55,179 | $2.4M | Add +5.7% |
| GNTX Gentex Corp. | 0.04% | 72,585 | $2.4M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.04% | 668 | $2.4M | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 17,476 | $2.4M | Reduce -1.7% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 162,750 | $2.3M | Add +0.3% |
| CARR Carrier Global Corp. | 0.04% | 40,653 | $2.3M | Add +3.9% |
| DG Dollar General Corp. | 0.04% | 17,012 | $2.3M | Add +3.5% |
| COF Capital One Financial Corp. | 0.04% | 17,609 | $2.3M | Add +6.8% |
| IYW iShares Ustechnology ETF | 0.04% | 18,618 | $2.3M | Reduce -0.2% |
| TKR Timken Co. | 0.04% | 27,707 | $2.2M | Add +6.5% |
| IXN iShares Global Tech ETF | 0.04% | 32,570 | $2.2M | No change |
| FISV Fiserv Inc. | 0.04% | 16,668 | $2.2M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.04% | 124,665 | $2.2M | Add +12.5% |
| MO Altria Group Inc. | 0.04% | 54,491 | $2.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.04% | 11,485 | $2.2M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 19,010 | $2.2M | Add +34.0% |
| CLX Clorox Company | 0.04% | 15,056 | $2.1M | Add +7.1% |
| DE Deere & Co. | 0.04% | 5,355 | $2.1M | Add +2.2% |
| LEN Lennar Corp. Class A | 0.04% | 13,945 | $2.1M | Add +14.4% |
| BR Broadridge Financial Solutio | 0.04% | 10,054 | $2.1M | Reduce -1.1% |
| UL Unilever PLC | 0.04% | 42,512 | $2.1M | Add +8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 20,500 | $2.0M | Reduce -39.0% |
| MLM Martin Marietta Materials | 0.03% | 3,933 | $2.0M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 19,578 | $1.9M | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 29,643 | $1.9M | Add +9.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 34,196 | $1.9M | Add +5.8% |
| SYY Sysco Corp. | 0.03% | 25,261 | $1.8M | Add +1.4% |
| IBB iShares Biotechnology ETF | 0.03% | 13,556 | $1.8M | Add +2.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 2,907 | $1.8M | Reduce -80.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 17,839 | $1.8M | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 20,120 | $1.8M | Add +9.8% |
| BATRA Atlanta Braves Holdings in-A | 0.03% | 41,771 | $1.8M | Add +11.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 26,246 | $1.8M | Reduce -15.5% |
| ALB Albemarle Corp. | 0.03% | 12,107 | $1.7M | Reduce -3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 16,186 | $1.7M | Add +4.8% |
| AIT Applied Industrial Tech Inc. | 0.03% | 9,933 | $1.7M | Add +1.8% |
| LIN Linde PLC | 0.03% | 4,170 | $1.7M | Add +2.9% |
| TD Toronto-Dominion Bank | 0.03% | 26,440 | $1.7M | Add +8.4% |
| BCE Bce Inc. | 0.03% | 43,112 | $1.7M | Reduce -60.2% |
| AVY Avery Dennison Corp. | 0.03% | 8,341 | $1.7M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.03% | 31,066 | $1.7M | Add +4.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 12,002 | $1.7M | Reduce -0.4% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,223 | $1.6M | Add +178.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 21,131 | $1.6M | Add +2.9% |
| PRU Prudential Financial Inc. | 0.03% | 15,775 | $1.6M | Add +0.6% |
| SWKS Skyworks Solutions Inc. | 0.03% | 14,389 | $1.6M | Reduce -0.0% |
| AFL Aflac Inc. | 0.03% | 19,523 | $1.6M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 31,393 | $1.6M | Add +2.3% |
| KKR KKR & Co. Inc. | 0.03% | 19,426 | $1.6M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 9,703 | $1.6M | Reduce -3.3% |
| THG Hanover Insurance Group Inc./ | 0.03% | 13,158 | $1.6M | Add +2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 31,157 | $1.6M | Add +12.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 23,760 | $1.5M | Add +40.7% |
| SU Suncor Energy Inc. | 0.03% | 47,519 | $1.5M | Add +6.8% |
| ELV Elevance Health Inc. | 0.03% | 3,228 | $1.5M | Reduce -20.0% |
| PBH Prestige Consumer Healthcare | 0.03% | 24,630 | $1.5M | Add +60.3% |
| GM General Motors Co. | 0.03% | 41,753 | $1.5M | Add +10.5% |
| NOW ServiceNow Inc. | 0.03% | 2,113 | $1.5M | Reduce -30.0% |
| XME SS SPDR S&P Metals Mining | 0.03% | 24,713 | $1.5M | Add +10.7% |
| AMWD American Woodmark Corp. | 0.03% | 15,875 | $1.5M | Add +54.5% |
| XLF SS Financial Select Sector | 0.03% | 39,158 | $1.5M | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.02% | 13,433 | $1.5M | Reduce -6.9% |
| CME Cme Group Inc. | 0.02% | 6,907 | $1.5M | Add +88.4% |
| ITB iShares U.S. Home Constructi | 0.02% | 14,240 | $1.4M | Reduce -7.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.02% | 46,540 | $1.4M | Add +69.2% |
| GEHC GE Healthcare Technology | 0.02% | 18,103 | $1.4M | Reduce -7.4% |
| ENS Enersys | 0.02% | 13,860 | $1.4M | Reduce -10.8% |
| BAX Baxter International Inc. | 0.02% | 36,070 | $1.4M | Add +57.3% |
| D Dominion Energy Inc. | 0.02% | 29,602 | $1.4M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 24,649 | $1.4M | Add +5.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 2,828 | $1.4M | Add +5.4% |
| THRY Thryv Holdings Inc. | 0.02% | 67,458 | $1.4M | Add +37.2% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 67,801 | $1.4M | Add +22.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 27,800 | $1.4M | Add +1.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 14,283 | $1.4M | Add +1.3% |
| CTVA Corteva Inc. | 0.02% | 28,117 | $1.3M | Add +13.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 7,694 | $1.3M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.02% | 8,006 | $1.3M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.02% | 5,861 | $1.3M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 28,619 | $1.3M | Add +12.4% |
| SMLR Semler Scientific Inc. | 0.02% | 29,346 | $1.3M | Add +83.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 10,120 | $1.3M | Add +9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 19,407 | $1.3M | Add +40.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 12,289 | $1.3M | Reduce -4.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,698 | $1.3M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 10,127 | $1.3M | Add +10.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 10,261 | $1.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 4,031 | $1.3M | Reduce -18.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,550 | $1.2M | No change |
| BWA Borgwarner Inc. | 0.02% | 34,585 | $1.2M | Add +127.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 18,873 | $1.2M | Add +477.5% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 7,749 | $1.2M | Add +9.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 32,921 | $1.2M | Add +6.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 102,936 | $1.2M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 7,793 | $1.2M | Add +100.8% |
| CI The Cigna Group | 0.02% | 4,025 | $1.2M | Reduce -4.0% |
| MCK McKesson Corp. | 0.02% | 2,582 | $1.2M | Add +11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 15,416 | $1.2M | Add +9.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 57,064 | $1.2M | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,120 | $1.2M | Reduce -80.0% |
| BIIB Biogen Inc. | 0.02% | 4,557 | $1.2M | Reduce -1.6% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 16,100 | $1.2M | Add +15.8% |
| CHWY Chewy Inc. Class A | 0.02% | 49,163 | $1.2M | Add +36.7% |
| FLOT iShares Floating Rate Bond E | 0.02% | 22,905 | $1.2M | Add +46.7% |
| NTR Nutrien Ltd. | 0.02% | 20,444 | $1.2M | Reduce -5.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,070 | $1.1M | Add +9.0% |
| PCAR Paccar Inc. | 0.02% | 11,619 | $1.1M | Add +3.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,785 | $1.1M | Reduce -82.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.02% | 23,640 | $1.1M | Reduce -5.0% |
| WKC World Kinect Corp. | 0.02% | 49,286 | $1.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 11,586 | $1.1M | Add +2.7% |
| SPGI S&P Global Inc. | 0.02% | 2,517 | $1.1M | Add +7.9% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 59,975 | $1.1M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.02% | 10,720 | $1.1M | Add +13.1% |
| REVG Rev Group Inc. | 0.02% | 59,763 | $1.1M | Add +63.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.1M | No change |
| TU Telus Corp. | 0.02% | 60,000 | $1.1M | Reduce -14.3% |
| VRP Invesco Variable Rate Prefer | 0.02% | 46,147 | $1.1M | Add +13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 21,317 | $1.1M | Reduce -10.6% |
| Z Zillow Group Inc. Class C | 0.02% | 18,373 | $1.1M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 4,337 | $1.0M | Reduce -21.6% |
| NJR New Jersey Resources Corp. | 0.02% | 23,221 | $1.0M | Add +2.3% |
| LUNA Luna Innovations Inc. | 0.02% | 155,482 | $1.0M | Add +402.5% |
| DOV Dover Corp. | 0.02% | 6,716 | $1.0M | Add +0.6% |
| MEOH Methanex Corp. | 0.02% | 21,701 | $1.0M | Add +3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 7,492 | $1.0M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,866 | $1.0M | Reduce -40.7% |
| TIP iShares Tips Bond ETF | 0.02% | 9,506 | $1.0M | Add +2.3% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.02% | 53,878 | $1.0M | Reduce -5.6% |
| AGX Argan Inc. | 0.02% | 21,712 | $1.0M | Add +45.2% |
| OPCH Option Care Health Inc. | 0.02% | 30,066 | $1.0M | Add +11.7% |
| HDSN Hudson Technologies Inc. | 0.02% | 75,000 | $1.0M | No change |
| CLMB Climb Global Solutions Inc. | 0.02% | 18,221 | $999K | Add +66.8% |
| ACDC Profrac Holding Corp. Class A | 0.02% | 116,405 | $987K | Add +39.8% |
| MOS The Mosaic Co. | 0.02% | 27,149 | $970K | Reduce -23.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 13,411 | $968K | Add +31.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 19,900 | $958K | No change |
| AMT American Tower Corp. | 0.02% | 4,437 | $958K | Reduce -2.9% |
| CRH CRH PLC | 0.02% | 13,813 | $955K | Add +195.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,044 | $949K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 54,117 | $929K | Reduce -22.7% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 22,016 | $902K | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,261 | $897K | Add +27.8% |
| XLB SS Materials Select Sector | 0.02% | 10,381 | $888K | Reduce -10.1% |
| HLIO Helios Technologies Inc. | 0.01% | 19,442 | $882K | Add +63.8% |
| VIS Vanguard Industrials ETF | 0.01% | 3,919 | $864K | Add +19.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 49,728 | $862K | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,552 | $861K | Add +2.1% |
| GIB Cgi Inc. | 0.01% | 8,000 | $858K | Reduce -23.8% |
| PHM Pultegroup Inc. | 0.01% | 8,285 | $855K | Reduce -24.1% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 283,255 | $847K | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 5,310 | $845K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 3,347 | $839K | Reduce -10.6% |
| INTU Intuit Inc. | 0.01% | 1,328 | $830K | Add +1.7% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 24,887 | $829K | Reduce -1.0% |
| SCI Service Corp. International | 0.01% | 12,060 | $826K | No change |
| CAG Conagra Brands Inc. | 0.01% | 28,680 | $822K | Add +15.7% |
| TCMD Tactile Systems Technology I | 0.01% | 57,283 | $819K | Reduce -81.9% |
| NEM Newmont Corp. | 0.01% | 19,505 | $807K | Add +24.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 30,335 | $806K | Reduce -6.7% |
| TRP TC Energy Corp. | 0.01% | 20,500 | $801K | No change |
| PWR Quanta Services Inc. | 0.01% | 3,682 | $794K | Reduce -0.7% |
| HES Hess Corp. | 0.01% | 5,456 | $787K | Add +2.6% |
| PH Parker Hannifin Corp. | 0.01% | 1,673 | $771K | Reduce -31.6% |
| PFG Principal Financial Group | 0.01% | 9,659 | $760K | Add +11.4% |
| ECL Ecolab Inc. | 0.01% | 3,830 | $760K | Add +1.7% |
| SMP Standard Motor Prods | 0.01% | 18,703 | $745K | Add +11.6% |
| MSCI MSCI Inc. | 0.01% | 1,308 | $740K | Add +21.3% |
| PNR Pentair PLC | 0.01% | 10,131 | $737K | Add +13.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 14,405 | $735K | Add +0.7% |
| FYBR Frontier Communications Pare | 0.01% | 28,875 | $732K | Add +0.3% |
| A Agilent Technologies Inc. | 0.01% | 5,234 | $728K | Reduce -1.1% |
| CNC Centene Corp. | 0.01% | 9,699 | $720K | Add +47.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,650 | $718K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 26,170 | $706K | Add +165.2% |
| ROP Roper Technologies Inc. | 0.01% | 1,294 | $705K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,216 | $688K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.01% | 21,980 | $686K | Reduce -18.7% |
| GXO Gxo Logistics Inc. | 0.01% | 11,165 | $683K | Reduce -25.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 716 | $681K | Reduce -1.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 7,051 | $674K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 8,255 | $671K | Reduce -32.6% |
| FN Fabrinet | 0.01% | 3,490 | $664K | Reduce -12.6% |
| CUBE Cubesmart | 0.01% | 14,150 | $656K | Add +11.8% |
| ICLR Icon PLC | 0.01% | 2,284 | $647K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,592 | $645K | Reduce -49.8% |
| ET Energy Transfer LP | 0.01% | 46,642 | $644K | Add +21.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,911 | $642K | Add +0.0% |
| CPRT Copart Inc. | 0.01% | 12,936 | $634K | Add +4.2% |
| EMN Eastman Chemical Co. | 0.01% | 7,043 | $633K | Add +10.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,294 | $628K | Add +6.8% |
| ALK Alaska Air Group Inc. | 0.01% | 16,035 | $626K | Add +33.1% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 19,414 | $625K | Add +26.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,991 | $624K | Reduce -32.4% |
| VLTO Veralto Corp. | 0.01% | 7,549 | $621K | Add +16.6% |
| DTE DTE Energy Company | 0.01% | 5,573 | $615K | Reduce -5.2% |
| WCN Waste Connections Inc. | 0.01% | 4,063 | $606K | Add +1.0% |
| ILCG iShares Morningstar Growth E | 0.01% | 8,900 | $604K | No change |
| INDA iShares MSCI India ETF | 0.01% | 12,351 | $603K | Reduce -86.6% |
| SNY Sanofi-ADR | 0.01% | 12,077 | $601K | Add +7.1% |
| WY Weyerhaeuser Co. | 0.01% | 17,187 | $598K | Reduce -7.9% |
| SN Sharkninja Inc. | 0.01% | 11,615 | $594K | Reduce -45.7% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 9,150 | $590K | Add +27.1% |
| PPL PPL Corp. | 0.01% | 21,618 | $586K | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 10,697 | $575K | Add +12.7% |
| GFS Globalfoundries Inc. | 0.01% | 9,485 | $575K | New |
| YUM Yum! Brands Inc. | 0.01% | 4,389 | $573K | Add +73.5% |
| XPO Xpo Inc. | 0.01% | 6,490 | $568K | Add +7.5% |
| FAST Fastenal Co. | 0.01% | 8,771 | $568K | Add +77.3% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 5,936 | $549K | Reduce -0.1% |
| WCC Wesco International Inc. | 0.01% | 3,128 | $544K | Reduce -0.2% |
| EXC Exelon Corp. | 0.01% | 15,115 | $543K | Add +27.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,805 | $534K | Add +1.3% |
| KHC The Kraft Heinz Co. | 0.01% | 14,282 | $528K | Add +13.2% |
| SYM Symbotic Inc. | 0.01% | 10,225 | $525K | Reduce -36.5% |
| AIG American International Group | 0.01% | 7,678 | $520K | Add +0.7% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 56,464 | $515K | Reduce -33.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 14,816 | $513K | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.01% | 3,824 | $505K | Add +8.3% |
| MAR Marriott International Class A | 0.01% | 2,229 | $503K | Reduce -0.9% |
| CBT Cabot Corp. | 0.01% | 6,000 | $501K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,454 | $499K | Reduce -40.9% |
| CEG Constellation Energy | 0.01% | 4,256 | $497K | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,632 | $497K | No change |
| AX Axos Financial Inc. | 0.01% | 9,100 | $497K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,205 | $494K | Add +26.5% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 6,176 | $493K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.01% | 3,549 | $492K | Add +12.8% |
| VONV Vanguard Russell 1000 Value | 0.01% | 6,727 | $488K | Add +30.1% |
| ZG Zillow Group Inc. Class A | 0.01% | 8,485 | $481K | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 0.01% | 304 | $478K | Reduce -66.7% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 17,487 | $476K | Add +55.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 7,414 | $475K | Add +0.5% |
| STT State Street Corp. | 0.01% | 6,122 | $474K | Add +13.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 8,443 | $467K | Add +50.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,580 | $464K | Add +30.0% |
| MTRN Materion Corp. | 0.01% | 3,550 | $462K | Reduce -22.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,133 | $461K | Reduce -1.6% |
| SKYY First Trust Cloud Computing | 0.01% | 5,241 | $460K | Add +13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,308 | $458K | Add +10.1% |
| JETS US Global Jets ETF | 0.01% | 24,027 | $457K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 200 | $456K | Reduce -98.1% |
| VALE Vale SA-SP ADR | 0.01% | 28,754 | $456K | Add +5.0% |
| IAU iShares Gold Trust | 0.01% | 11,598 | $453K | Add +7.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 12,929 | $451K | Add +1.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 30,501 | $451K | No change |
| DOCU Docusign Inc. | 0.01% | 7,567 | $450K | Add +51.1% |
| VLY Valley National Bancorp | 0.01% | 41,392 | $450K | Add +1.6% |
| MELI MercadoLibre Inc. | 0.01% | 284 | $446K | Reduce -0.3% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 7,000 | $446K | Add +12.9% |
| DAN Dana Inc. | 0.01% | 30,480 | $445K | Reduce -7.8% |
| DHI D.R. Horton Inc. | 0.01% | 2,864 | $435K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,144 | $434K | Reduce -17.7% |
| EQIX Equinix Inc. | 0.01% | 536 | $432K | Add +10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,104 | $429K | Reduce -18.6% |
| HSY The Hershey Co. | 0.01% | 2,298 | $428K | Add +31.2% |
| NEU Newmarket Corp. | 0.01% | 785 | $428K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 5,286 | $428K | Add +0.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 11,438 | $428K | Add +2.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 34,536 | $428K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,620 | $425K | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.01% | 7,330 | $424K | Reduce -5.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,535 | $422K | Reduce -3.1% |
| RACE Ferrari NV | 0.01% | 1,237 | $419K | Reduce -3.1% |
| ACM Aecom | 0.01% | 4,522 | $418K | Reduce -2.2% |
| LEA Lear Corp. | 0.01% | 2,932 | $414K | Add +20.2% |
| EQH Equitable Holdings Inc. | 0.01% | 12,410 | $413K | Add +1.3% |
| JEF Jefferies Financial Group Inc. | 0.01% | 10,217 | $413K | Add +22.2% |
| M Macy's Inc. | 0.01% | 20,393 | $410K | Reduce -0.0% |
| MSGE Madison Square Garden Entert | 0.01% | 12,901 | $410K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,098 | $407K | Add +87.9% |
| OKE Oneok Inc. | 0.01% | 5,776 | $406K | Add +37.7% |
| UBS UBS Group AG-Reg | 0.01% | 13,123 | $406K | Add +35.0% |
| AON Aon PLC Class A | 0.01% | 1,390 | $405K | Add +71.2% |
| LNTH Lantheus Holdings Inc. | 0.01% | 6,516 | $404K | Add +1.1% |
| STAG Stag Industrial Inc. | 0.01% | 10,215 | $401K | Add +6.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,673 | $397K | Reduce -6.6% |
| GPN Global Payments Inc. | 0.01% | 3,068 | $390K | Reduce -18.8% |
| COR Cencora Inc. | 0.01% | 1,897 | $390K | Add +11.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,654 | $388K | Add +27.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,712 | $387K | Add +9.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 31,710 | $387K | Reduce -3.3% |
| FSLR First Solar Inc. | 0.01% | 2,213 | $381K | Add +12.4% |
| TDG Transdigm Group Inc. | 0.01% | 377 | $381K | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.01% | 6,580 | $379K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,878 | $378K | Add +4.4% |
| PFN PIMCO Income Strategy FD II | 0.01% | 51,970 | $376K | Add +2.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 157,205 | $376K | Add +3.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,967 | $376K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.01% | 1,198 | $375K | Reduce -2.7% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 3,150 | $375K | New |
| WMB Williams Cos Inc. | 0.01% | 10,727 | $374K | Add +36.4% |
| PRGO Perrigo Co. PLC | 0.01% | 11,435 | $368K | Reduce -6.7% |
| ICSH iShares Ultra Short Duration | 0.01% | 7,273 | $366K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,579 | $360K | Reduce -6.0% |
| CCL Carnival Corp. | 0.01% | 19,233 | $357K | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,717 | $351K | Add +18.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 84,862 | $351K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,941 | $348K | Reduce -33.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 1,210 | $344K | Add +95.2% |
| CTRA Coterra Energy Inc. | 0.01% | 13,443 | $343K | Reduce -5.4% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,550 | $340K | Add +6.9% |
| GAM General American Investors | 0.01% | 7,875 | $338K | New |
| ORI Old Republic Intl Corp. | 0.01% | 11,430 | $336K | Add +2.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,333 | $335K | Reduce -9.5% |
| HCA HCA Healthcare Inc. | 0.01% | 1,237 | $335K | Reduce -3.2% |
| PPG PPG Industries Inc. | 0.01% | 2,224 | $333K | Add +15.2% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 7,640 | $331K | Reduce -18.2% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 101,665 | $330K | No change |
| RENALYTIX AI PLC-ADR | 0.01% | 846,534 | $330K | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,466 | $330K | Reduce -63.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,067 | $328K | Reduce -33.6% |
| INGR Ingredion Inc. | 0.01% | 3,003 | $326K | Add +6.2% |
| K Kellanova | 0.01% | 5,819 | $325K | Add +2.0% |
| GLPI Gaming and Leisure Propertie | 0.01% | 6,573 | $324K | Add +23.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 12,422 | $324K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,775 | $323K | Reduce -8.0% |
| FIXD First Trust Smith Opportunis | 0.01% | 7,230 | $322K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,076 | $321K | Reduce -1.5% |
| SLF Sun Life Financial Inc. | 0.01% | 6,153 | $319K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,344 | $319K | Reduce -74.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 18,528 | $318K | No change |
| TXNM TXNM Energy Inc. | 0.01% | 7,600 | $316K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,163 | $316K | Add +29.4% |
| SPG Simon Property Group Inc. | 0.01% | 2,198 | $314K | Reduce -26.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,841 | $307K | Reduce -3.0% |
| PGX Invesco Preferred ETF | 0.01% | 26,624 | $305K | Reduce -4.3% |
| APA Apa Corp. | 0.01% | 8,510 | $305K | Add +0.1% |
| VIAV Viavi Solutions Inc. | 0.01% | 30,196 | $304K | Add +181.1% |
| NUE Nucor Corp. | 0.01% | 1,746 | $304K | Reduce -3.8% |
| IPGP Ipg Photonics Corp. | 0.01% | 2,800 | $304K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,225 | $303K | Reduce -47.5% |
| MCO Moody's Corp. | 0.01% | 773 | $302K | Reduce -16.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,576 | $302K | Add +46.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 47,858 | $302K | New |
| HUM Humana Inc. | 0.01% | 658 | $301K | Reduce -65.0% |
| AMLP Alerian MLP ETF | 0.01% | 6,977 | $297K | Add +27.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,116 | $293K | Reduce -0.8% |
| QSR Restaurant Brands Intern | 0.01% | 3,735 | $292K | Add +19.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,740 | $292K | Reduce -10.2% |
| NTAP Netapp Inc. | 0.00% | 3,296 | $291K | Add +6.8% |
| SCCO Southern Copper Corp. | 0.00% | 3,354 | $289K | Add +50.6% |
| TOST Toast Inc. Class A | 0.00% | 15,750 | $288K | Add +37.5% |
| PLYA Playa Hotels & Resorts NV | 0.00% | 33,100 | $286K | Add +1.5% |
| CFG Citizens Financial Group | 0.00% | 8,614 | $285K | Reduce -27.3% |
| ALL Allstate Corp. | 0.00% | 2,034 | $285K | Reduce -22.0% |
| SBAC SBA Communications Corp. | 0.00% | 1,118 | $284K | Reduce -9.5% |
| TEX Terex Corp. | 0.00% | 4,920 | $283K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 7,537 | $282K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,383 | $281K | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,298 | $280K | Add +12.3% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 7,355 | $280K | Reduce -3.9% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 24,120 | $279K | Add +18.8% |
| GHC Graham Holdings Co. Class B | 0.00% | 401 | $279K | Add +2.6% |
| KYN Kayne Anderson Energy Infra | 0.00% | 31,407 | $276K | Add +7.4% |
| SHOP Shopify Inc. Class A | 0.00% | 3,514 | $274K | Reduce -32.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 6,781 | $273K | Add +37.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 999 | $272K | Add +7.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 19,417 | $272K | Add +3.2% |
| ADSK Autodesk Inc. | 0.00% | 1,116 | $272K | New |
| B Barrick Gold Corp. | 0.00% | 14,887 | $269K | Reduce -2.7% |
| OGE Oge Energy Corp. | 0.00% | 7,704 | $269K | No change |
| SNPS Synopsys Inc. | 0.00% | 522 | $269K | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.00% | 1,140 | $269K | Reduce -6.6% |
| BXP BXP Inc. | 0.00% | 3,824 | $268K | New |
| ICLN iShares Global Clean Energy | 0.00% | 17,220 | $268K | Add +26.4% |
| WTM White Mountains Insurance GP | 0.00% | 177 | $266K | No change |
| IHS Ihs Holding Ltd. | 0.00% | 57,907 | $266K | Reduce -29.7% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 8,400 | $264K | New |
| ENPH Enphase Energy Inc. | 0.00% | 1,995 | $264K | Reduce -28.8% |
| RPM RPM International Inc. | 0.00% | 2,358 | $263K | Add +16.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,840 | $262K | Reduce -11.4% |
| GGG Graco Inc. | 0.00% | 3,022 | $262K | New |
| NOV Nov Inc. | 0.00% | 12,838 | $260K | Add +27.7% |
| DRI Darden Restaurants Inc. | 0.00% | 1,582 | $260K | New |
| HAL Halliburton Co. | 0.00% | 7,164 | $259K | Reduce -8.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 310 | $257K | Reduce -52.8% |
| HAYN Haynes International Inc. | 0.00% | 4,500 | $257K | No change |
| RUN Sunrun Inc. | 0.00% | 12,971 | $255K | New |
| CCI Crown Castle Inc. | 0.00% | 2,203 | $254K | Reduce -43.4% |
| NVT Nvent Electric PLC | 0.00% | 4,281 | $253K | Reduce -81.4% |
| EIX Edison International | 0.00% | 3,536 | $253K | New |
| MEI Methode Electronics Inc. | 0.00% | 11,000 | $250K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 3,993 | $250K | New |
| PAVE Global X US Infrastructure | 0.00% | 7,170 | $247K | Reduce -9.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,563 | $245K | Reduce -7.0% |
| STX Seagate Technology Holdings | 0.00% | 2,863 | $244K | Reduce -2.1% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,366 | $244K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,320 | $242K | Reduce -4.7% |
| FDS Factset Research Systems Inc. | 0.00% | 507 | $242K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5,837 | $241K | Add +5.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 10,190 | $241K | New |
| BTI British American Tob-SP ADR | 0.00% | 8,198 | $240K | New |
| PSA Public Storage | 0.00% | 785 | $239K | Reduce -13.1% |
| IP International Paper Co. | 0.00% | 6,605 | $239K | Add +1.0% |
| ATKR Atkore Inc. | 0.00% | 1,492 | $239K | New |
| JWN Nordstrom Inc. | 0.00% | 12,902 | $238K | Add +1.4% |
| BHC Bausch Health Cos Inc. | 0.00% | 29,500 | $237K | Reduce -4.3% |
| HPQ HP Inc. | 0.00% | 7,756 | $233K | Reduce -33.3% |
| IQLT iShares MSCI International Q | 0.00% | 6,178 | $232K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,952 | $230K | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,700 | $228K | Add +0.6% |
| EA Electronic Arts Inc. | 0.00% | 1,661 | $227K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 4,560 | $225K | New |
| SRE Sempra | 0.00% | 2,970 | $222K | New |
| BROOKLINE BANCORP INC | 0.00% | 20,327 | $222K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,857 | $218K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,138 | $217K | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,054 | $216K | Reduce -2.8% |
| SNA Snap-on Inc. | 0.00% | 741 | $214K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 6,301 | $214K | Reduce -93.9% |
| KVUE Kenvue Inc. | 0.00% | 9,919 | $214K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 921 | $213K | Reduce -3.1% |
| TFII Tfi International Inc. | 0.00% | 1,565 | $213K | New |
| XYZ Block Inc. | 0.00% | 2,742 | $212K | New |
| WAB Wabtec Corp. | 0.00% | 1,670 | $212K | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 16,513 | $210K | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,987 | $208K | No change |
| FITB Fifth Third Bancorp | 0.00% | 6,016 | $207K | Add +5.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,200 | $207K | Add +7.7% |
| BG Bunge Global SA | 0.00% | 2,023 | $204K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 4,221 | $204K | No change |
| FICO Fair Isaac Corp. | 0.00% | 175 | $204K | Add +8.0% |
| FTNT Fortinet Inc. | 0.00% | 3,441 | $201K | Add +1.3% |
| QS Quantumscape Corp. | 0.00% | 28,350 | $197K | Add +137.2% |
| WEN The Wendy's Co. | 0.00% | 10,040 | $196K | No change |
| ERII Energy Recovery Inc. | 0.00% | 10,225 | $193K | New |
| GHY Pgim Global High Yield Fund | 0.00% | 16,358 | $186K | Add +4.5% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 17,132 | $177K | Add +27.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 20,240 | $174K | Reduce -30.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 11,000 | $168K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 15,680 | $165K | Add +3.6% |
| PGF Invesco Financial Preferred | 0.00% | 10,755 | $157K | New |
| GSAT Globalstar Inc. | 0.00% | 80,000 | $155K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 14,211 | $155K | Add +7.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 11,613 | $147K | Reduce -0.8% |
| GAB Gabelli Equity Trust | 0.00% | 28,642 | $146K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,219 | $138K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 13,928 | $126K | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 67,000 | $125K | Reduce -60.8% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 19,881 | $115K | New |
| NUV Nuveen Municipal Value | 0.00% | 12,639 | $109K | No change |
| GERN Geron Corp. | 0.00% | 50,505 | $107K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $74K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 10,595 | $69K | Add +3.6% |
| GUT Gabelli Utility Trust | 0.00% | 11,164 | $61K | No change |
| DWSN Dawson Geophysical Co. | 0.00% | 32,422 | $59K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 17,440 | $55K | No change |
| ANGI Angi Inc. | 0.00% | 20,000 | $50K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 10,800 | $41K | No change |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 25,800 | $39K | New |
| CRMD Cormedix Inc. | 0.00% | 10,000 | $38K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,020 | $34K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 15,000 | $32K | No change |
| NTIP Network-1 Technologies Inc. | 0.00% | 14,003 | $31K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 15,000 | $27K | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 11,727 | $9K | Reduce -79.5% |
| WWR Westwater Resources Inc. | 0.00% | 12,500 | $7K | No change |