| MSFT Microsoft Corp. | 3.92% | 118,313 | $52.9M | Reduce -2.5% |
| AAPL Apple Inc. | 3.50% | 224,381 | $47.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.63% | 287,766 | $35.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 2.59% | 181,127 | $35.0M | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 2.31% | 1,088,765 | $31.2M | Add +26.3% |
| QGRO American Century US Quality | 2.02% | 317,555 | $27.3M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 64,899 | $24.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 129,829 | $23.6M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 337,651 | $21.6M | Add +131.7% |
| META Meta Platforms Inc. Class A | 1.59% | 42,697 | $21.5M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 39,098 | $21.3M | Reduce -9.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 408,336 | $20.9M | Add +5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.43% | 443,642 | $19.3M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.37% | 91,393 | $18.5M | Reduce -1.2% |
| V Visa Inc. Class A | 1.24% | 63,819 | $16.8M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 177,359 | $16.3M | Add +8.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.21% | 298,626 | $16.3M | Reduce -18.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.20% | 236,887 | $16.2M | Reduce -31.6% |
| FALN iShares Fallen Angels ETF | 1.07% | 551,693 | $14.4M | Add +22.4% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 120,292 | $14.3M | Reduce -23.7% |
| GOOG Alphabet Inc. Class C | 0.95% | 69,869 | $12.8M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.93% | 133,146 | $12.5M | Add +16.2% |
| IWF iShares Russell 1000 Growth | 0.91% | 33,737 | $12.3M | Add +15.5% |
| ORCL Oracle Corp. | 0.91% | 86,665 | $12.2M | Add +9.0% |
| TSLA Tesla Inc. | 0.89% | 60,730 | $12.0M | Add +10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 331,129 | $11.6M | Add +61.1% |
| PG The Procter & Gamble Co. | 0.85% | 69,536 | $11.5M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.84% | 22,290 | $11.4M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.84% | 66,954 | $11.3M | Add +53.5% |
| HD Home Depot Inc. | 0.83% | 32,427 | $11.2M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.82% | 336,431 | $11.1M | Add +204.8% |
| NFLX Netflix Inc. | 0.80% | 16,092 | $10.9M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 26,193 | $10.7M | Add +11.5% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 100,128 | $10.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.75% | 6,276 | $10.1M | Reduce -2.5% |
| BA The Boeing Co. | 0.72% | 53,215 | $9.7M | Add +18.3% |
| REZ Ishars Res and Multi Reales | 0.67% | 117,633 | $9.1M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 0.67% | 78,301 | $9.0M | Add +53.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 156,746 | $8.8M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 59,639 | $8.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 190,407 | $8.3M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.59% | 9,431 | $8.0M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.59% | 31,172 | $8.0M | Add +3.8% |
| JNJ Johnson & Johnson | 0.59% | 54,035 | $7.9M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 75,214 | $7.5M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.53% | 35,992 | $7.2M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 12,645 | $7.0M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 14,853 | $7.0M | Add +3.7% |
| WMB Williams Cos Inc. | 0.48% | 151,455 | $6.4M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 23,915 | $6.4M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.47% | 38,131 | $6.3M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 125,034 | $6.2M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.45% | 154,867 | $6.1M | Add +6.7% |
| ADSK Autodesk Inc. | 0.42% | 23,047 | $5.7M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.42% | 48,162 | $5.7M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 155,926 | $5.5M | Add +54.0% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 95,452 | $5.4M | Reduce -30.6% |
| MRK Merck & Co. Inc. | 0.38% | 41,507 | $5.1M | Add +4.3% |
| ADP Automatic Data Processing | 0.37% | 20,974 | $5.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.37% | 28,874 | $5.0M | Add +2.8% |
| FDX FedEx Corp. | 0.37% | 16,491 | $4.9M | Add +0.4% |
| CVX Chevron Corp. | 0.35% | 29,903 | $4.7M | Reduce -1.4% |
| WM Waste Management Inc. | 0.35% | 21,849 | $4.7M | Add +24.3% |
| UNP Union Pacific Corp. | 0.34% | 20,270 | $4.6M | Add +4.6% |
| LIN Linde PLC | 0.34% | 10,388 | $4.6M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.34% | 95,238 | $4.5M | Reduce -8.4% |
| MNST Monster Beverage Corp. | 0.33% | 89,185 | $4.5M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 87,800 | $4.4M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 39,782 | $4.4M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.32% | 138,688 | $4.4M | Reduce -13.2% |
| CME Cme Group Inc. | 0.32% | 21,893 | $4.3M | Add +7.1% |
| VMC Vulcan Materials Co. | 0.32% | 17,302 | $4.3M | Add +9.2% |
| INTU Intuit Inc. | 0.32% | 6,476 | $4.3M | Add +4.6% |
| KO The Coca-Cola Co. | 0.30% | 64,547 | $4.1M | Add +6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 16,205 | $4.1M | Add +124.7% |
| BDX Becton Dickinson and Co. | 0.29% | 17,037 | $4.0M | Add +10.7% |
| REGN Regeneron Pharmaceuticals | 0.29% | 3,781 | $4.0M | Add +8.9% |
| SHOP Shopify Inc. Class A | 0.29% | 59,960 | $4.0M | Add +32.2% |
| SRE Sempra | 0.29% | 51,425 | $3.9M | Add +9.9% |
| ENB Enbridge Inc. | 0.29% | 109,313 | $3.9M | Add +11.0% |
| CAT Caterpillar Inc. | 0.29% | 11,628 | $3.9M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 96,864 | $3.9M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.28% | 25,774 | $3.8M | Add +38.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 57,939 | $3.7M | Reduce -28.0% |
| ABT Abbott Laboratories | 0.28% | 35,823 | $3.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.26% | 11,779 | $3.6M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.26% | 3,356 | $3.5M | Add +13.0% |
| ADBE Adobe Inc. | 0.26% | 6,331 | $3.5M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 136,371 | $3.5M | Add +4.6% |
| TRV The Travelers Cos Inc. | 0.25% | 16,552 | $3.4M | Add +8.0% |
| RTX RTX Corp. | 0.25% | 33,507 | $3.4M | Add +1.4% |
| PWRD TCW Transform Systems ETF | 0.25% | 49,099 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,611 | $3.3M | Add +14.4% |
| CSX CSX Corp. | 0.24% | 98,608 | $3.3M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.24% | 3,605 | $3.3M | Add +0.3% |
| C Citigroup Inc. | 0.24% | 50,618 | $3.2M | Add +3.2% |
| AMT American Tower Corp. | 0.24% | 16,440 | $3.2M | Add +5.9% |
| AMGN Amgen Inc. | 0.24% | 10,215 | $3.2M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.23% | 7,041 | $3.1M | Reduce -5.6% |
| TMUS T-Mobile US Inc. | 0.23% | 17,550 | $3.1M | Add +11.9% |
| AVB Avalonbay Communities Inc. | 0.22% | 14,643 | $3.0M | Add +41.5% |
| SAP Sap SE-Sponsored ADR | 0.22% | 14,997 | $3.0M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.22% | 28,151 | $3.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 5,354 | $2.9M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 16,545 | $2.9M | Add +0.5% |
| HON Honeywell International Inc. | 0.21% | 13,334 | $2.8M | Add +5.3% |
| PH Parker Hannifin Corp. | 0.21% | 5,544 | $2.8M | Add +7.0% |
| PPG PPG Industries Inc. | 0.21% | 22,191 | $2.8M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 42,584 | $2.8M | Reduce -16.6% |
| UPS United Parcel Service Class B | 0.20% | 20,204 | $2.8M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 9,280 | $2.8M | Add +98.8% |
| KKR KKR & Co. Inc. | 0.20% | 26,070 | $2.7M | Add +11.0% |
| SBUX Starbucks Corp. | 0.20% | 34,365 | $2.7M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 6,009 | $2.7M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 7,826 | $2.7M | Add +1.3% |
| FDS Factset Research Systems Inc. | 0.20% | 6,472 | $2.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 14,585 | $2.5M | Reduce -3.4% |
| NRG NRG Energy Inc. | 0.19% | 32,593 | $2.5M | Reduce -5.6% |
| AMP Ameriprise Financial Inc. | 0.19% | 5,866 | $2.5M | Add +5.3% |
| DE Deere & Co. | 0.18% | 6,625 | $2.5M | Add +2.9% |
| PNC PNC Financial Services Group | 0.18% | 15,899 | $2.5M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 11,314 | $2.5M | Reduce -2.9% |
| WCBR Wisdomtree Cybersecurity FND | 0.18% | 96,802 | $2.4M | Add +14.7% |
| COF Capital One Financial Corp. | 0.18% | 17,476 | $2.4M | Add +14.8% |
| NUE Nucor Corp. | 0.18% | 15,221 | $2.4M | Add +1.6% |
| PSA Public Storage | 0.18% | 8,361 | $2.4M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.18% | 41,000 | $2.4M | Reduce -1.0% |
| CPRT Copart Inc. | 0.17% | 43,513 | $2.4M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 9,116 | $2.4M | Add +35.4% |
| LOW Lowe's Cos Inc. | 0.17% | 10,650 | $2.3M | Reduce -6.4% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 18,698 | $2.3M | Add +7.0% |
| DHR Danaher Corp. | 0.17% | 9,232 | $2.3M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.17% | 9,760 | $2.3M | Add +2.0% |
| PSX Phillips 66 | 0.17% | 16,213 | $2.3M | Add +1.5% |
| TDG Transdigm Group Inc. | 0.17% | 1,786 | $2.3M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.17% | 33,030 | $2.3M | Reduce -3.5% |
| WMT Walmart Inc. | 0.17% | 33,182 | $2.2M | Add +4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.16% | 86,417 | $2.2M | Reduce -46.2% |
| HWM Howmet Aerospace Inc. | 0.16% | 28,408 | $2.2M | Reduce -12.1% |
| SEIC Sei Investments Company | 0.16% | 34,063 | $2.2M | Add +6.9% |
| GD General Dynamics Corp. | 0.16% | 7,585 | $2.2M | Reduce -10.2% |
| MKL Markel Group Inc. | 0.16% | 1,386 | $2.2M | Add +5.4% |
| BRO Brown & Brown Inc. | 0.16% | 24,176 | $2.2M | Add +9.6% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 20,050 | $2.1M | Add +9.1% |
| PM Philip Morris International | 0.16% | 20,891 | $2.1M | Add +3.8% |
| HEI.A Heico Corp. Class A | 0.15% | 11,761 | $2.1M | Add +8.2% |
| BN Brookfield Corp. | 0.15% | 50,168 | $2.1M | Add +8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 26,583 | $2.1M | Add +8.3% |
| MCD McDonald's Corp. | 0.15% | 8,061 | $2.1M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 16,122 | $2.0M | Add +13.9% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 21,627 | $2.0M | Reduce -21.6% |
| PRU Prudential Financial Inc. | 0.15% | 16,933 | $2.0M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.14% | 4,155 | $1.9M | Add +8.0% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 23,920 | $1.9M | Add +22.1% |
| INTC Intel Corp. | 0.14% | 62,522 | $1.9M | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 8,720 | $1.9M | Add +8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 5,993 | $1.9M | Add +33.5% |
| TXN Texas Instruments Inc. | 0.14% | 9,656 | $1.9M | Reduce -19.1% |
| GPN Global Payments Inc. | 0.14% | 19,349 | $1.9M | Reduce -0.5% |
| AXP American Express Co. | 0.14% | 8,072 | $1.9M | Add +53.5% |
| COP Conocophillips | 0.14% | 16,263 | $1.9M | Add +3.6% |
| YUM Yum! Brands Inc. | 0.14% | 14,001 | $1.9M | Add +6.9% |
| MET Metlife Inc. | 0.13% | 25,663 | $1.8M | Add +9.5% |
| ED Consolidated Edison Inc. | 0.13% | 20,053 | $1.8M | Add +2.8% |
| WY Weyerhaeuser Co. | 0.13% | 61,187 | $1.7M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 9,515 | $1.7M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.13% | 3,966 | $1.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,566 | $1.7M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.12% | 1,545 | $1.6M | Reduce -21.7% |
| WDAY Workday Inc. Class A | 0.12% | 7,347 | $1.6M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.12% | 15,321 | $1.6M | Add +0.0% |
| GLD SPDR Gold Shares | 0.12% | 7,582 | $1.6M | Add +2.1% |
| BX Blackstone Inc. | 0.12% | 13,058 | $1.6M | Add +8.9% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 23,212 | $1.6M | Reduce -3.8% |
| CB Chubb Ltd. | 0.12% | 6,127 | $1.6M | Add +243.8% |
| PFE Pfizer Inc. | 0.12% | 55,818 | $1.6M | Reduce -5.4% |
| ROP Roper Technologies Inc. | 0.12% | 2,755 | $1.6M | Add +10.0% |
| AIG American International Group | 0.11% | 19,943 | $1.5M | Add +8.8% |
| EIX Edison International | 0.11% | 20,604 | $1.5M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.11% | 35,447 | $1.5M | Add +1.3% |
| WSO Watsco Inc. | 0.11% | 3,152 | $1.5M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 20,114 | $1.4M | Reduce -2.7% |
| LEN Lennar Corp. Class A | 0.11% | 9,566 | $1.4M | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 29,370 | $1.4M | Add +13.7% |
| ETN Eaton Corp. PLC | 0.10% | 4,518 | $1.4M | Reduce -5.1% |
| XYZ Block Inc. | 0.10% | 21,963 | $1.4M | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.10% | 26,496 | $1.4M | Add +12.9% |
| MCHP Microchip Technology Inc. | 0.10% | 15,269 | $1.4M | Add +6.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 11,729 | $1.4M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 14,020 | $1.4M | Add +26.9% |
| HLN Haleon PLC-ADR | 0.10% | 160,156 | $1.3M | Add +21.6% |
| MLM Martin Marietta Materials | 0.10% | 2,415 | $1.3M | Add +3.7% |
| SPGI S&P Global Inc. | 0.10% | 2,932 | $1.3M | Add +157.0% |
| CSGP Costar Group Inc. | 0.10% | 17,454 | $1.3M | Add +4.8% |
| GM General Motors Co. | 0.10% | 27,812 | $1.3M | Reduce -12.7% |
| TYL Tyler Technologies Inc. | 0.10% | 2,551 | $1.3M | Add +4.8% |
| KVUE Kenvue Inc. | 0.09% | 69,001 | $1.3M | Add +5.2% |
| MS Morgan Stanley | 0.09% | 12,887 | $1.3M | Add +4.1% |
| PGR Progressive Corp. | 0.09% | 5,972 | $1.2M | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 14,881 | $1.2M | Add +13.1% |
| TGT Target Corp. | 0.09% | 8,065 | $1.2M | Add +11.9% |
| CSL Carlisle Cos Inc. | 0.09% | 2,940 | $1.2M | No change |
| MDT Medtronic PLC | 0.09% | 15,067 | $1.2M | Add +7.5% |
| ILMN Illumina Inc. | 0.09% | 11,356 | $1.2M | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.09% | 11,690 | $1.2M | Reduce -3.4% |
| KMX Carmax Inc. | 0.09% | 15,966 | $1.2M | Add +6.9% |
| SIGI Selective Insurance Group | 0.09% | 12,475 | $1.2M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 14,907 | $1.2M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.09% | 8,520 | $1.2M | Reduce -43.2% |
| DTE DTE Energy Company | 0.09% | 10,381 | $1.2M | Add +12.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 20,040 | $1.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,450 | $1.1M | Reduce -4.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 11,492 | $1.1M | Add +70.0% |
| IT Gartner Inc. | 0.08% | 2,347 | $1.1M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.08% | 263 | $1.0M | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 19,608 | $1.0M | Add +0.9% |
| DPZ Domino's Pizza Inc. | 0.08% | 1,991 | $1.0M | Add +9.9% |
| ELV Elevance Health Inc. | 0.08% | 1,877 | $1.0M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 26,075 | $1.0M | Add +8.4% |
| GDDY GoDaddy Inc. Class A | 0.07% | 7,151 | $999K | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,979 | $994K | Reduce -2.8% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 10,489 | $993K | Reduce -69.4% |
| XLE SS Energy Select Sector | 0.07% | 10,870 | $991K | Add +1.4% |
| SO The Southern Co. | 0.07% | 12,650 | $981K | Reduce -9.4% |
| FANG Diamondback Energy Inc. | 0.07% | 4,894 | $980K | New |
| TTE Totalenergies SE -Spon ADR | 0.07% | 14,607 | $974K | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,013 | $965K | Add +12.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,225 | $962K | Add +7.3% |
| LPG Dorian LPG Ltd. | 0.07% | 22,626 | $949K | Add +12.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 11,925 | $937K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.07% | 12,669 | $897K | Reduce -9.4% |
| PHYS Sprott Physical Gold Trust | 0.07% | 49,486 | $894K | No change |
| EOG EOG Resources Inc. | 0.07% | 7,071 | $890K | Add +11.7% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 9,753 | $888K | Reduce -16.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 29,996 | $883K | Reduce -6.5% |
| BIPC Brookfield Infrastructure-A | 0.06% | 26,000 | $875K | Add +12.7% |
| FICO Fair Isaac Corp. | 0.06% | 582 | $867K | Add +11.5% |
| ACGL Arch Capital Group Ltd. | 0.06% | 8,577 | $865K | Add +12.2% |
| SYK Stryker Corp. | 0.06% | 2,531 | $861K | Add +1.3% |
| LYV Live Nation Entertainment Inc. | 0.06% | 9,172 | $860K | Add +8.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 9,651 | $860K | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.06% | 1,089 | $857K | Reduce -8.7% |
| RPM RPM International Inc. | 0.06% | 7,827 | $843K | Add +0.2% |
| TSCO Tractor Supply Company | 0.06% | 3,083 | $832K | Reduce -20.6% |
| DHI D.R. Horton Inc. | 0.06% | 5,886 | $830K | Add +19.5% |
| XLF SS Financial Select Sector | 0.06% | 20,139 | $828K | Reduce -16.5% |
| ZTS Zoetis Inc. | 0.06% | 4,746 | $823K | Reduce -12.5% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 20,000 | $809K | No change |
| MSCI MSCI Inc. | 0.06% | 1,677 | $808K | Add +81.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 10,972 | $797K | Add +1.8% |
| USB US Bancorp | 0.06% | 20,033 | $795K | Reduce -4.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 11,358 | $794K | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,470 | $787K | Reduce -6.3% |
| AEP American Electric Power | 0.06% | 8,834 | $775K | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,179 | $773K | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,495 | $771K | Add +23.5% |
| CBRE CBRE Group Inc. Class A | 0.06% | 8,620 | $768K | Add +13.1% |
| FAST Fastenal Co. | 0.06% | 12,088 | $760K | Reduce -1.3% |
| SYF Synchrony Financial | 0.06% | 15,905 | $751K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 17,401 | $741K | Reduce -11.7% |
| A Agilent Technologies Inc. | 0.05% | 5,707 | $740K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,511 | $736K | Add +6.2% |
| SBAC SBA Communications Corp. | 0.05% | 3,707 | $728K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 9,073 | $727K | Add +49.1% |
| ANSS Ansys Inc. | 0.05% | 2,207 | $710K | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,017 | $702K | Reduce -6.0% |
| T AT&T Inc. | 0.05% | 36,548 | $698K | Reduce -10.1% |
| CTVA Corteva Inc. | 0.05% | 12,914 | $697K | Add +19.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,665 | $692K | Add +12.6% |
| CACI Caci International Inc. Class A | 0.05% | 1,606 | $691K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,169 | $685K | Add +69.2% |
| KLAC KLA Corp. | 0.05% | 826 | $681K | Add +4.8% |
| TFC Truist Financial Corp. | 0.05% | 17,416 | $677K | Reduce -3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 4,470 | $677K | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 6,854 | $669K | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,842 | $665K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 645 | $660K | Reduce -22.5% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 4,201 | $646K | Reduce -1.1% |
| LII Lennox International Inc. | 0.05% | 1,205 | $645K | No change |
| WEX Wex Inc. | 0.05% | 3,553 | $629K | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,034 | $628K | No change |
| EQT Eqt Corp. | 0.05% | 16,926 | $626K | Add +8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 19,272 | $622K | Reduce -63.4% |
| IYW iShares Ustechnology ETF | 0.05% | 4,107 | $618K | Add +154.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,608 | $616K | Add +3.4% |
| AMD Advanced Micro Devices | 0.05% | 3,782 | $613K | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 7,061 | $600K | Reduce -8.7% |
| CASY Casey's General Stores Inc. | 0.04% | 1,556 | $594K | Add +48.5% |
| MORN Morningstar Inc. | 0.04% | 2,005 | $593K | Reduce -2.5% |
| SCI Service Corp. International | 0.04% | 8,221 | $585K | Reduce -13.4% |
| ATO Atmos Energy Corp. | 0.04% | 4,949 | $577K | Reduce -8.5% |
| SNOW Snowflake Inc. | 0.04% | 4,172 | $564K | Reduce -9.3% |
| SUB iShares Short-Term National | 0.04% | 5,366 | $561K | Add +7.5% |
| EMR Emerson Electric Co. | 0.04% | 5,036 | $555K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.04% | 27,767 | $552K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 7,093 | $548K | Reduce -3.2% |
| SNY Sanofi-ADR | 0.04% | 11,278 | $547K | Add +26.6% |
| CE Celanese Corp. | 0.04% | 4,052 | $547K | Reduce -41.6% |
| CDW CDW Corp. | 0.04% | 2,414 | $540K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,052 | $539K | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,547 | $537K | Reduce -25.9% |
| BND Vanguard Total Bond Market | 0.04% | 7,439 | $536K | Add +11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 12,861 | $534K | Add +7.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 5,695 | $526K | Reduce -5.8% |
| BURL Burlington Stores Inc. | 0.04% | 2,183 | $524K | Add +26.3% |
| KEX Kirby Corp. | 0.04% | 4,359 | $522K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 9,162 | $520K | Reduce -3.4% |
| NEM Newmont Corp. | 0.04% | 12,346 | $517K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 29,771 | $515K | Reduce -13.1% |
| ADI Analog Devices Inc. | 0.04% | 2,250 | $514K | Reduce -2.1% |
| LSTR Landstar System Inc. | 0.04% | 2,783 | $513K | Add +0.0% |
| ET Energy Transfer LP | 0.04% | 31,601 | $513K | New |
| CCC CCC Intelligent Solutions Ho | 0.04% | 46,004 | $511K | Add +141.6% |
| FWONK Liberty Media Corp. Class C | 0.04% | 7,080 | $509K | Add +11.4% |
| NSC Norfolk Southern Corp. | 0.04% | 2,350 | $504K | Add +0.5% |
| VRSN Verisign Inc. | 0.04% | 2,833 | $504K | Add +3.8% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 8,140 | $499K | Add +30.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,928 | $496K | Reduce -13.5% |
| MO Altria Group Inc. | 0.04% | 10,865 | $495K | Add +15.9% |
| LKQ LKQ Corp. | 0.04% | 11,883 | $494K | Reduce -10.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,597 | $491K | Add +4.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 354 | $488K | Reduce -10.4% |
| PAYX Paychex Inc. | 0.04% | 4,024 | $477K | Reduce -23.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,971 | $475K | Reduce -11.5% |
| SNV Synovus Financial Corp. | 0.04% | 11,819 | $475K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 19,987 | $473K | Add +5.0% |
| CADE Cadence Bank | 0.04% | 16,689 | $472K | No change |
| TRP TC Energy Corp. | 0.03% | 12,356 | $468K | Reduce -5.9% |
| APA Apa Corp. | 0.03% | 15,899 | $468K | Add +18.9% |
| URI United Rentals Inc. | 0.03% | 720 | $466K | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.03% | 1,686 | $464K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,356 | $464K | Reduce -30.0% |
| XYL Xylem Inc. | 0.03% | 3,392 | $460K | Reduce -4.0% |
| D Dominion Energy Inc. | 0.03% | 9,386 | $460K | Reduce -17.0% |
| PPL PPL Corp. | 0.03% | 16,443 | $455K | Reduce -4.7% |
| ECL Ecolab Inc. | 0.03% | 1,892 | $450K | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.03% | 6,195 | $450K | Reduce -0.7% |
| H Hyatt Hotels Corp. Class A | 0.03% | 2,942 | $447K | Add +9.4% |
| O Realty Income Corp. | 0.03% | 8,314 | $439K | Add +29.8% |
| NKE Nike Inc. Class B | 0.03% | 5,736 | $432K | Reduce -16.4% |
| ATR Aptargroup Inc. | 0.03% | 3,062 | $431K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 2,825 | $428K | Reduce -23.0% |
| MRVL Marvell Technology Inc. | 0.03% | 6,108 | $427K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.03% | 31,571 | $416K | Reduce -8.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,151 | $416K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 15,586 | $414K | Reduce -11.4% |
| AON Aon PLC Class A | 0.03% | 1,410 | $414K | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 5,303 | $412K | Add +38.3% |
| MEDP Medpace Holdings Inc. | 0.03% | 998 | $411K | Reduce -41.0% |
| TRU Transunion | 0.03% | 5,489 | $407K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.03% | 2,043 | $403K | Reduce -12.4% |
| SENEA Seneca Foods Corp. Class A | 0.03% | 6,981 | $401K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,542 | $400K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,483 | $400K | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.03% | 4,114 | $399K | Add +2.1% |
| CTRA Coterra Energy Inc. | 0.03% | 14,924 | $398K | Add +0.1% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 4,926 | $390K | Reduce -1.6% |
| DEM Wisdomtree Emerging Markets | 0.03% | 8,985 | $389K | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,130 | $389K | Add +3.8% |
| WTRG Essential Utilities Inc. | 0.03% | 10,405 | $388K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,704 | $386K | Add +0.1% |
| CMI Cummins Inc. | 0.03% | 1,382 | $383K | Reduce -2.3% |
| CEF Sprott Physical Gold and Sil | 0.03% | 17,297 | $381K | No change |
| BCE Bce Inc. | 0.03% | 11,772 | $381K | Reduce -0.2% |
| TFX Teleflex Inc. | 0.03% | 1,794 | $377K | Reduce -7.0% |
| UL Unilever PLC | 0.03% | 6,833 | $376K | Reduce -17.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 17,134 | $374K | Reduce -49.3% |
| NEOG Neogen Corp. | 0.03% | 23,838 | $373K | Add +65.6% |
| ITW Illinois Tool Works | 0.03% | 1,566 | $371K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,908 | $370K | Reduce -20.8% |
| WFC Wells Fargo & Co. | 0.03% | 6,226 | $370K | Reduce -94.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,276 | $369K | Add +13.7% |
| AMG Affiliated Managers Group | 0.03% | 2,351 | $367K | No change |
| ETR Entergy Corp. | 0.03% | 3,430 | $367K | Reduce -7.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 11,896 | $367K | Reduce -14.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 636 | $367K | New |
| TEL Te Connectivity Ltd. | 0.03% | 2,420 | $364K | Add +1.2% |
| TRMB Trimble Inc. | 0.03% | 6,491 | $363K | Add +25.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,145 | $361K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 33,215 | $359K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 787 | $356K | Add +2.3% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 12,528 | $356K | Add +10.4% |
| LW Lamb Weston Holdings Inc. | 0.03% | 4,228 | $355K | Reduce -33.3% |
| SHEL Shell PLC-ADR | 0.03% | 4,915 | $355K | Add +35.9% |
| MCO Moody's Corp. | 0.03% | 834 | $351K | Reduce -6.3% |
| CAG Conagra Brands Inc. | 0.03% | 12,286 | $349K | Add +19.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 8,864 | $348K | No change |
| HLIO Helios Technologies Inc. | 0.03% | 7,280 | $348K | Add +54.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,862 | $346K | No change |
| KR Kroger Co. | 0.03% | 6,905 | $345K | Reduce -29.2% |
| RACE Ferrari NV | 0.03% | 839 | $343K | Reduce -3.6% |
| ARMK Aramark | 0.03% | 10,068 | $343K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 7,182 | $341K | Reduce -6.2% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,840 | $339K | Reduce -1.4% |
| ON On Semiconductor | 0.02% | 4,857 | $333K | Reduce -3.0% |
| BLKB Blackbaud Inc. | 0.02% | 4,353 | $332K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,719 | $331K | Add +4.4% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 8,697 | $331K | Add +5.8% |
| PLD Prologis Inc. | 0.02% | 2,946 | $331K | Add +9.6% |
| CHH Choice Hotels Intl Inc. | 0.02% | 2,772 | $330K | No change |
| HALO Halozyme Therapeutics Inc. | 0.02% | 6,266 | $328K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 3,633 | $327K | Reduce -19.7% |
| VCYT Veracyte Inc. | 0.02% | 15,087 | $327K | New |
| ESE Esco Technologies Inc. | 0.02% | 3,084 | $324K | Add +54.2% |
| BTI British American Tob-SP ADR | 0.02% | 10,461 | $324K | Reduce -13.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,329 | $320K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,096 | $319K | Reduce -6.5% |
| CARR Carrier Global Corp. | 0.02% | 5,033 | $318K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.02% | 403 | $317K | Reduce -2.4% |
| NDSN Nordson Corp. | 0.02% | 1,358 | $315K | Add +0.1% |
| FRPT Freshpet Inc. | 0.02% | 2,433 | $315K | Add +26.9% |
| ATEC Alphatec Holdings Inc. | 0.02% | 29,780 | $311K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,958 | $311K | Add +7.6% |
| AWK American Water Works Co. Inc. | 0.02% | 2,402 | $310K | New |
| VITL Vital Farms Inc. | 0.02% | 6,527 | $305K | New |
| MTN Vail Resorts Inc. | 0.02% | 1,690 | $304K | Reduce -5.9% |
| AVY Avery Dennison Corp. | 0.02% | 1,386 | $303K | Reduce -0.7% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,466 | $301K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 6,469 | $297K | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 23,542 | $295K | Add +16.5% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,270 | $295K | New |
| AFL Aflac Inc. | 0.02% | 3,293 | $294K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.02% | 891 | $293K | Reduce -0.2% |
| EQIX Equinix Inc. | 0.02% | 382 | $289K | Reduce -14.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 9,428 | $289K | Add +11.1% |
| GEHC GE Healthcare Technology | 0.02% | 3,704 | $289K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,880 | $286K | Add +3.8% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 740 | $285K | Add +31.4% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 5,498 | $284K | Reduce -1.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.02% | 6,331 | $282K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 291 | $282K | Reduce -37.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 726 | $282K | Reduce -12.4% |
| AMSF Amerisafe Inc. | 0.02% | 6,338 | $278K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 2,917 | $277K | Add +52.7% |
| ARES Ares Management Corp. Class A | 0.02% | 2,075 | $277K | Add +17.0% |
| SLV iShares Silver Trust | 0.02% | 10,364 | $275K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,317 | $274K | Reduce -0.6% |
| ROG Rogers Corp. | 0.02% | 2,267 | $273K | New |
| PSN Parsons Corp. | 0.02% | 3,331 | $273K | New |
| GIS General Mills Inc. | 0.02% | 4,288 | $271K | Reduce -1.3% |
| FCN Fti Consulting Inc. | 0.02% | 1,243 | $268K | No change |
| AMCR Amcor PLC | 0.02% | 27,222 | $266K | Reduce -6.7% |
| NYT New York Times Co. Class A | 0.02% | 5,188 | $266K | No change |
| FROG Jfrog Ltd. | 0.02% | 7,056 | $265K | New |
| CEG Constellation Energy | 0.02% | 1,321 | $265K | Add +4.4% |
| COLM Columbia Sportswear Co. | 0.02% | 3,329 | $263K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 681 | $263K | Add +37.6% |
| DFAT Dimensional US Target Value | 0.02% | 5,064 | $263K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,189 | $261K | New |
| ENSG The Ensign Group Inc. | 0.02% | 2,098 | $260K | Reduce -19.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 314 | $258K | New |
| VHT Vanguard Health Care ETF | 0.02% | 966 | $257K | Add +13.5% |
| EPI Wisdomtree India Earnings | 0.02% | 5,285 | $255K | Add +12.4% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.02% | 33,214 | $252K | Reduce -7.1% |
| NATR Natures Sunshine Prods Inc. | 0.02% | 16,652 | $251K | Reduce -19.0% |
| ROST Ross Stores Inc. | 0.02% | 1,717 | $250K | New |
| VRRM Verra Mobility Corp. | 0.02% | 9,073 | $247K | New |
| IEX Idex Corp. | 0.02% | 1,221 | $246K | Reduce -0.5% |
| PSLV Sprott Physical Silver Trust | 0.02% | 24,658 | $245K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,643 | $243K | New |
| WPC WP Carey Inc. | 0.02% | 4,366 | $240K | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,261 | $240K | Reduce -20.5% |
| VLO Valero Energy Corp. | 0.02% | 1,521 | $238K | Add +7.5% |
| BROS Dutch Bros Inc. Class A | 0.02% | 5,737 | $238K | New |
| TECH Bio-Techne Corp. | 0.02% | 3,271 | $234K | Add +1.5% |
| DORM Dorman Products Inc. | 0.02% | 2,550 | $233K | New |
| AGO Assured Guaranty Ltd. | 0.02% | 3,021 | $233K | Reduce -4.0% |
| SLAB Silicon Laboratories Inc. | 0.02% | 2,100 | $232K | New |
| AMBA Ambarella Inc. | 0.02% | 4,271 | $230K | New |
| ELS Equity Lifestyle Properties | 0.02% | 3,536 | $230K | Reduce -6.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,236 | $230K | Reduce -27.6% |
| JBL Jabil Inc. | 0.02% | 2,102 | $229K | Reduce -40.7% |
| OSK Oshkosh Corp. | 0.02% | 2,105 | $228K | Add +2.7% |
| SMAR Smartsheet Inc. Class A | 0.02% | 5,144 | $227K | New |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 7,700 | $226K | New |
| LNTH Lantheus Holdings Inc. | 0.02% | 2,803 | $225K | New |
| CI The Cigna Group | 0.02% | 681 | $225K | Add +22.3% |
| CCI Crown Castle Inc. | 0.02% | 2,299 | $225K | Reduce -57.4% |
| ARKK ARK Innovation ETF | 0.02% | 5,047 | $222K | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,293 | $221K | New |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,382 | $220K | Reduce -66.0% |
| RSG Republic Services Inc. | 0.02% | 1,127 | $219K | New |
| MANH Manhattan Associates Inc. | 0.02% | 888 | $219K | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.02% | 888 | $219K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,823 | $218K | Reduce -51.8% |
| CLX Clorox Company | 0.02% | 1,572 | $215K | Reduce -0.6% |
| QSR Restaurant Brands Intern | 0.02% | 3,041 | $214K | Reduce -0.5% |
| BL Blackline Inc. | 0.02% | 4,368 | $212K | New |
| DH Definitive Healthcare Corp. | 0.02% | 38,758 | $212K | Add +73.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 3,292 | $211K | New |
| SU Suncor Energy Inc. | 0.02% | 5,541 | $211K | Reduce -3.8% |
| UWMC Uwm Holdings Corp. | 0.02% | 30,431 | $211K | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,178 | $210K | Reduce -0.5% |
| GGG Graco Inc. | 0.02% | 2,633 | $209K | No change |
| GPI Group 1 Automotive Inc. | 0.02% | 701 | $208K | Reduce -22.2% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 2,032 | $207K | No change |
| SYY Sysco Corp. | 0.02% | 2,859 | $204K | Reduce -17.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,300 | $203K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 525 | $202K | New |
| DIREXION SHS ETF TR | 0.01% | 8,265 | $202K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,526 | $202K | Reduce -18.8% |
| WIX Wix.com Ltd. | 0.01% | 1,263 | $201K | New |
| MRO Marathon Oil Corp. | 0.01% | 6,999 | $201K | Reduce -15.4% |
| PYCR Paycor HCM Inc. | 0.01% | 15,718 | $200K | New |
| NVST Envista Holdings Corp. | 0.01% | 11,373 | $189K | No change |
| JBI Janus International Group Inc. | 0.01% | 13,270 | $168K | Reduce -19.1% |
| PMM Franklin Managed Municipal I | 0.01% | 12,803 | $79K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 11,805 | $78K | Reduce -0.8% |
| KOS Kosmos Energy Ltd. | 0.00% | 12,055 | $67K | Reduce -0.5% |
| EXK Endeavour Silver Corp. | 0.00% | 18,516 | $65K | New |
| BFLY Butterfly Network Inc. | 0.00% | 76,282 | $64K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 19,817 | $56K | Add +2.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 19,787 | $54K | New |
| HYPR Hyperfine Inc. | 0.00% | 47,753 | $41K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 10,548 | $40K | Reduce -6.1% |
| ABEV Ambev SA-ADR | 0.00% | 11,292 | $23K | Reduce -17.3% |
| INUV Inuvo Inc. | 0.00% | 64,300 | $17K | No change |
| QSI Quantum-Si Inc. | 0.00% | 13,671 | $14K | No change |