| SPY SS SPDR S&P 500 ETF Trust-US | 8.50% | 266,917 | $149.3M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.01% | 284,943 | $105.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.61% | 570,689 | $98.6M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.22% | 1,796,140 | $91.7M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 5.11% | 248,816 | $89.8M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.50% | 1,560,781 | $79.1M | Add +44.0% |
| AAPL Apple Inc. | 4.29% | 339,344 | $75.4M | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 3.79% | 129,619 | $66.6M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 3.60% | 112,729 | $63.3M | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 486,698 | $59.4M | Reduce -11.1% |
| VT Vanguard Tot World STK ETF | 2.35% | 356,305 | $41.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.08% | 191,715 | $36.5M | Add +24.0% |
| IWD iShares Russell 1000 Value E | 2.03% | 189,828 | $35.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.54% | 72,198 | $27.1M | Add +19.2% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 414,456 | $21.1M | Add +5.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.17% | 186,082 | $20.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 445,157 | $18.6M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 66,614 | $18.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.99% | 161,121 | $17.5M | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.97% | 29,661 | $17.1M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 31,757 | $16.9M | Add +14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 19 | $15.2M | No change |
| ICSH iShares Ultra Short Duration | 0.84% | 291,605 | $14.8M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 277,397 | $14.0M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 197,010 | $11.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 65,933 | $10.2M | Add +16.8% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 95,749 | $8.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 96,534 | $8.2M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 105,248 | $8.0M | Reduce -4.0% |
| HUBB Hubbell Inc. | 0.45% | 23,882 | $7.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 49,504 | $7.7M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 30,882 | $7.6M | Add +20.0% |
| ADBE Adobe Inc. | 0.41% | 18,966 | $7.3M | Add +75.6% |
| TSLA Tesla Inc. | 0.41% | 27,785 | $7.2M | Add +36.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 148,448 | $6.7M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.34% | 6,388 | $6.0M | Add +12.0% |
| AVGO Broadcom Inc. | 0.31% | 32,958 | $5.5M | Add +25.1% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 54,385 | $5.5M | Add +95.7% |
| MS Morgan Stanley | 0.31% | 46,320 | $5.4M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.29% | 6,108 | $5.0M | Add +24.6% |
| V Visa Inc. Class A | 0.29% | 14,338 | $5.0M | Add +25.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 82,071 | $5.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 22,234 | $4.9M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 27,444 | $4.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.26% | 21,705 | $4.5M | Add +14.1% |
| IWV iShares Russell 3000 ETF | 0.25% | 13,883 | $4.4M | Add +17.1% |
| COMP Compass Inc. Class A | 0.25% | 498,519 | $4.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.25% | 7,899 | $4.3M | Add +22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 85,731 | $4.3M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.23% | 4,335 | $4.1M | Add +23.8% |
| PG The Procter & Gamble Co. | 0.23% | 23,971 | $4.1M | Add +16.5% |
| CCI Crown Castle Inc. | 0.23% | 39,056 | $4.1M | Add +7.1% |
| JNJ Johnson & Johnson | 0.22% | 23,298 | $3.9M | Add +34.0% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 28,422 | $3.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 71,447 | $3.9M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 28,666 | $3.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.21% | 30,846 | $3.7M | Add +37.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 127,822 | $3.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,381 | $3.3M | Add +25.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.19% | 29,681 | $3.3M | Add +184.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 16,689 | $3.2M | Reduce -1.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 28,268 | $3.2M | Add +8.8% |
| ABT Abbott Laboratories | 0.18% | 24,231 | $3.2M | Add +20.8% |
| VXF Vanguard Extended Market ETF | 0.18% | 18,634 | $3.2M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.18% | 23,769 | $3.2M | Reduce -0.2% |
| CPRT Copart Inc. | 0.18% | 54,877 | $3.1M | Add +4.5% |
| IWO iShares Russell 2000 Growth | 0.17% | 11,965 | $3.1M | Reduce -4.9% |
| HD Home Depot Inc. | 0.17% | 8,275 | $3.0M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 6,329 | $3.0M | Add +49.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 76,405 | $2.8M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 49,608 | $2.8M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 29,392 | $2.7M | Reduce -3.4% |
| PNFP Pinnacle Financial Partners | 0.15% | 25,295 | $2.7M | Add +0.3% |
| WMT Walmart Inc. | 0.14% | 28,959 | $2.5M | Add +29.0% |
| LIN Linde PLC | 0.14% | 5,344 | $2.5M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 11,993 | $2.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 7,588 | $2.4M | Add +40.8% |
| SPEM State Street SP PTF Em ETF | 0.13% | 58,705 | $2.3M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.13% | 7,838 | $2.3M | Add +27.9% |
| PM Philip Morris International | 0.13% | 13,961 | $2.2M | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 8,895 | $2.2M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 11,214 | $2.1M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.12% | 452 | $2.1M | Add +26.6% |
| MLM Martin Marietta Materials | 0.12% | 4,339 | $2.1M | Reduce -8.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 15,479 | $2.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 87,273 | $1.9M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.11% | 25,857 | $1.9M | Add +9.1% |
| CVX Chevron Corp. | 0.11% | 11,184 | $1.9M | Add +45.2% |
| ACN Accenture PLC Class A | 0.11% | 5,960 | $1.9M | Add +9.7% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 17,248 | $1.8M | Reduce -6.0% |
| T AT&T Inc. | 0.10% | 65,045 | $1.8M | Add +23.9% |
| CSCO Cisco Systems Inc. | 0.10% | 29,584 | $1.8M | Add +36.1% |
| UBER Uber Technologies Inc. | 0.10% | 25,056 | $1.8M | Add +54.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 15,591 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 3,222 | $1.8M | Add +22.4% |
| BALL Ball Corp. | 0.10% | 33,715 | $1.8M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.10% | 24,482 | $1.8M | Add +29.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 21,767 | $1.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,418 | $1.7M | Add +33.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 21,388 | $1.7M | Reduce -16.8% |
| BHVN Biohaven Ltd. | 0.10% | 70,032 | $1.7M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.10% | 18,495 | $1.7M | Reduce -0.4% |
| PGR Progressive Corp. | 0.09% | 5,672 | $1.6M | Add +42.4% |
| HON Honeywell International Inc. | 0.09% | 7,523 | $1.6M | Add +72.0% |
| ADP Automatic Data Processing | 0.09% | 5,211 | $1.6M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.09% | 17,250 | $1.5M | Add +15.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 18,772 | $1.5M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 6,019 | $1.5M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,227 | $1.4M | Add +24.5% |
| INTU Intuit Inc. | 0.08% | 2,336 | $1.4M | Add +25.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,933 | $1.4M | Add +31.2% |
| XLF SS Financial Select Sector | 0.08% | 28,060 | $1.4M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,096 | $1.4M | Add +24.9% |
| SUB iShares Short-Term National | 0.08% | 13,109 | $1.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 21,615 | $1.4M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 54,702 | $1.4M | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,084 | $1.4M | Add +11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,317 | $1.4M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 11,178 | $1.4M | Add +17.4% |
| AZO AutoZone Inc. | 0.08% | 353 | $1.3M | Add +7.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 6,652 | $1.3M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 13,552 | $1.3M | Add +25.8% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 28,552 | $1.3M | Add +102.8% |
| XLK SS Technology Select Sector | 0.08% | 6,431 | $1.3M | Add +70.5% |
| DFS Discover Financial Services | 0.08% | 7,776 | $1.3M | Add +5.1% |
| WFC Wells Fargo & Co. | 0.08% | 18,485 | $1.3M | Add +34.3% |
| CRM Salesforce Inc. | 0.08% | 4,941 | $1.3M | Add +16.9% |
| VZ Verizon Communications Inc. | 0.08% | 29,098 | $1.3M | Add +19.6% |
| BRO Brown & Brown Inc. | 0.07% | 10,568 | $1.3M | Reduce -6.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 13,414 | $1.3M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 7,852 | $1.3M | Add +19.3% |
| MP MP Materials Corp. | 0.07% | 52,763 | $1.3M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 4,994 | $1.3M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 10,709 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 7,483 | $1.3M | Add +16.3% |
| PEP Pepsico Inc. | 0.07% | 8,512 | $1.3M | Add +41.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 15,024 | $1.3M | Add +36.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,332 | $1.3M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.07% | 8,169 | $1.3M | Add +84.9% |
| AMGN Amgen Inc. | 0.07% | 4,022 | $1.3M | Add +34.3% |
| RTX RTX Corp. | 0.07% | 9,427 | $1.2M | Add +51.1% |
| GBDC Golub Capital BDC Inc. | 0.07% | 81,639 | $1.2M | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 10,537 | $1.2M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,466 | $1.2M | Add +15.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 4,978 | $1.2M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.07% | 1,504 | $1.2M | Add +18.0% |
| SPGI S&P Global Inc. | 0.07% | 2,357 | $1.2M | Add +15.8% |
| UNP Union Pacific Corp. | 0.07% | 5,050 | $1.2M | Add +32.0% |
| ORCL Oracle Corp. | 0.07% | 8,526 | $1.2M | Add +18.3% |
| TIP iShares Tips Bond ETF | 0.07% | 10,678 | $1.2M | Reduce -1.0% |
| MAIN Main Street Capital Corp. | 0.07% | 20,880 | $1.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 11,856 | $1.2M | Reduce -27.1% |
| TXN Texas Instruments Inc. | 0.07% | 6,428 | $1.2M | Add +21.6% |
| TKO Tko Group Holdings Inc. | 0.07% | 7,558 | $1.2M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 10,940 | $1.1M | Reduce -1.0% |
| SYK Stryker Corp. | 0.06% | 3,038 | $1.1M | Add +18.3% |
| TRMB Trimble Inc. | 0.06% | 17,148 | $1.1M | Add +25.8% |
| PAYX Paychex Inc. | 0.06% | 7,268 | $1.1M | Add +31.1% |
| BDX Becton Dickinson and Co. | 0.06% | 4,846 | $1.1M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.06% | 6,074 | $1.1M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 29,182 | $1.1M | Add +41.7% |
| TSCO Tractor Supply Company | 0.06% | 19,488 | $1.1M | Add +15.5% |
| MORN Morningstar Inc. | 0.06% | 3,555 | $1.1M | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.06% | 3,962 | $1.1M | Add +19.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 24,177 | $1.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,084 | $1.1M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.06% | 11,117 | $1.0M | Add +57.2% |
| CI The Cigna Group | 0.06% | 3,149 | $1.0M | Add +107.4% |
| MIDD Middleby Corp. | 0.06% | 6,766 | $1.0M | Add +7.3% |
| LYV Live Nation Entertainment Inc. | 0.06% | 7,872 | $1.0M | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.06% | 10,111 | $1.0M | Add +30.4% |
| GILD Gilead Sciences Inc. | 0.06% | 8,834 | $990K | Add +44.4% |
| BX Blackstone Inc. | 0.06% | 7,042 | $984K | Add +31.8% |
| STE Steris PLC | 0.06% | 4,268 | $967K | Add +10.8% |
| SGI Somnigroup International Inc. | 0.05% | 16,049 | $961K | Reduce -15.2% |
| OHI Omega Healthcare Investors | 0.05% | 25,057 | $954K | Add +16.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 9,616 | $949K | Reduce -8.4% |
| BA The Boeing Co. | 0.05% | 5,546 | $946K | Add +34.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 12,310 | $907K | No change |
| SCI Service Corp. International | 0.05% | 10,960 | $879K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.05% | 11,972 | $877K | Add +14.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,632 | $872K | Reduce -9.6% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 12,027 | $868K | Add +11.3% |
| ZG Zillow Group Inc. Class A | 0.05% | 12,947 | $866K | Reduce -11.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 10,439 | $864K | Add +0.8% |
| AXP American Express Co. | 0.05% | 3,175 | $854K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.05% | 12,011 | $851K | Add +16.2% |
| AMD Advanced Micro Devices | 0.05% | 8,201 | $843K | Add +39.4% |
| AUID Authid Inc. | 0.05% | 173,302 | $841K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 17,175 | $838K | Reduce -16.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 12,844 | $838K | Add +21.4% |
| KLAC KLA Corp. | 0.05% | 1,233 | $838K | Add +53.0% |
| ITT Itt Inc. | 0.05% | 6,441 | $832K | Add +2.6% |
| DHR Danaher Corp. | 0.05% | 4,055 | $831K | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.05% | 1,623 | $831K | Add +55.9% |
| LRCX Lam Research Corp. | 0.05% | 11,212 | $815K | Add +38.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,342 | $810K | Add +19.0% |
| C Citigroup Inc. | 0.05% | 11,314 | $803K | Add +38.2% |
| BLK BlackRock Inc. | 0.05% | 844 | $799K | Add +139.8% |
| ZTS Zoetis Inc. | 0.05% | 4,835 | $796K | Add +60.3% |
| LOW Lowe's Cos Inc. | 0.05% | 3,412 | $796K | Add +13.2% |
| AMAT Applied Materials Inc. | 0.05% | 5,483 | $796K | Add +32.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 6,533 | $780K | Add +68.5% |
| MSCI MSCI Inc. | 0.04% | 1,373 | $776K | Add +14.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 39,153 | $774K | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,874 | $771K | Add +69.4% |
| CNM Core & Main Inc. Class A | 0.04% | 15,914 | $769K | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,918 | $758K | Add +63.5% |
| DEI Douglas Emmett Inc. | 0.04% | 47,321 | $757K | Add +1.5% |
| ITW Illinois Tool Works | 0.04% | 3,045 | $755K | Add +35.5% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 10,175 | $754K | Add +54.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,348 | $753K | Add +36.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 5,684 | $752K | Add +116.5% |
| ETN Eaton Corp. PLC | 0.04% | 2,744 | $746K | Add +34.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,206 | $740K | Add +20.7% |
| CAT Caterpillar Inc. | 0.04% | 2,232 | $736K | Add +5.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,397 | $735K | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,150 | $730K | Add +13.0% |
| KKR KKR & Co. Inc. | 0.04% | 6,299 | $728K | Add +123.6% |
| CDW CDW Corp. | 0.04% | 4,482 | $718K | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,136 | $713K | Add +3.1% |
| COP Conocophillips | 0.04% | 6,763 | $710K | Add +18.8% |
| SPOT Spotify Technology SA | 0.04% | 1,286 | $707K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 2,898 | $707K | Add +29.5% |
| MDT Medtronic PLC | 0.04% | 7,801 | $701K | Add +51.2% |
| ED Consolidated Edison Inc. | 0.04% | 6,319 | $699K | Add +12.3% |
| MCK McKesson Corp. | 0.04% | 1,034 | $696K | Add +55.3% |
| FFIV F5 Inc. | 0.04% | 2,609 | $695K | Add +59.8% |
| MO Altria Group Inc. | 0.04% | 11,531 | $692K | Add +10.5% |
| TDG Transdigm Group Inc. | 0.04% | 499 | $690K | Add +79.5% |
| VIK Viking Holdings Ltd. | 0.04% | 17,365 | $690K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.04% | 27,075 | $686K | Add +15.5% |
| TRV The Travelers Cos Inc. | 0.04% | 2,570 | $680K | Add +65.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,005 | $679K | Add +20.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 8,291 | $678K | No change |
| CB Chubb Ltd. | 0.04% | 2,243 | $677K | Add +28.8% |
| EOG EOG Resources Inc. | 0.04% | 5,253 | $674K | Add +14.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 25,216 | $670K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.04% | 2,875 | $665K | Add +13.9% |
| GD General Dynamics Corp. | 0.04% | 2,408 | $656K | Add +170.0% |
| LH Labcorp Holdings Inc. | 0.04% | 2,820 | $656K | Add +39.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 7,787 | $653K | Add +44.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,219 | $651K | No change |
| WMB Williams Cos Inc. | 0.04% | 10,858 | $649K | Add +36.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,732 | $639K | Add +34.6% |
| DUK Duke Energy Corp. | 0.04% | 5,234 | $638K | Add +43.6% |
| GEV GE Vernova Inc. | 0.04% | 2,089 | $638K | Add +15.1% |
| FBIN Fortune Brands Innovations I | 0.04% | 10,466 | $637K | Add +7.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,819 | $635K | Add +36.0% |
| IYW iShares Ustechnology ETF | 0.04% | 4,481 | $629K | Add +9.0% |
| SBUX Starbucks Corp. | 0.04% | 6,398 | $628K | Add +47.2% |
| EA Electronic Arts Inc. | 0.04% | 4,321 | $624K | Add +10.4% |
| MNST Monster Beverage Corp. | 0.04% | 10,658 | $624K | Add +159.0% |
| CMI Cummins Inc. | 0.04% | 1,989 | $624K | Add +107.6% |
| AEP American Electric Power | 0.04% | 5,673 | $620K | Add +31.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,762 | $620K | Reduce -1.3% |
| SO The Southern Co. | 0.04% | 6,680 | $614K | Add +30.8% |
| APH Amphenol Corp. Class A | 0.03% | 9,311 | $611K | Add +18.2% |
| FISV Fiserv Inc. | 0.03% | 2,762 | $610K | Add +46.8% |
| SNPS Synopsys Inc. | 0.03% | 1,411 | $605K | Add +121.5% |
| DASH DoorDash Inc. Class A | 0.03% | 3,258 | $595K | Add +75.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 7,969 | $586K | Add +42.8% |
| WDAY Workday Inc. Class A | 0.03% | 2,483 | $580K | Add +80.3% |
| MU Micron Technology Inc. | 0.03% | 6,672 | $580K | Add +55.4% |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,922 | $576K | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.03% | 2,851 | $575K | Add +21.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,630 | $575K | Add +20.0% |
| MMM 3M Co. | 0.03% | 3,910 | $574K | Add +17.9% |
| AON Aon PLC Class A | 0.03% | 1,425 | $569K | Add +38.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 395 | $566K | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,995 | $565K | Add +102.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 7,548 | $564K | Add +28.1% |
| XLE SS Energy Select Sector | 0.03% | 6,014 | $562K | Add +8.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,847 | $560K | Add +23.2% |
| DE Deere & Co. | 0.03% | 1,191 | $559K | Add +11.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,247 | $557K | Add +15.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 9,776 | $556K | Add +15.0% |
| FWONK Liberty Media Corp. Class C | 0.03% | 6,158 | $554K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,603 | $553K | Add +99.1% |
| ARCC Ares Capital Corp. | 0.03% | 24,847 | $551K | New |
| CTVA Corteva Inc. | 0.03% | 8,744 | $550K | Add +33.4% |
| PINS Pinterest Inc. Class A | 0.03% | 17,718 | $549K | Add +62.1% |
| AFL Aflac Inc. | 0.03% | 4,893 | $544K | Add +7.0% |
| MCHI iShares MSCI China ETF | 0.03% | 10,000 | $544K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.03% | 8,014 | $543K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 20,704 | $542K | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.03% | 6,690 | $536K | Add +109.4% |
| ENTG Entegris Inc. | 0.03% | 6,079 | $532K | Add +28.1% |
| XEL Xcel Energy Inc. | 0.03% | 7,496 | $531K | Add +22.9% |
| OKTA Okta Inc. | 0.03% | 4,984 | $524K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,298 | $523K | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,993 | $522K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.03% | 868 | $512K | Add +43.0% |
| CPAY Corpay Inc. | 0.03% | 1,455 | $507K | New |
| VICR Vicor Corp. | 0.03% | 10,836 | $507K | Add +32.5% |
| ALL Allstate Corp. | 0.03% | 2,437 | $505K | Reduce -23.6% |
| CME Cme Group Inc. | 0.03% | 1,884 | $500K | Add +23.7% |
| UPS United Parcel Service Class B | 0.03% | 4,516 | $497K | Add +11.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 8,923 | $496K | No change |
| UL Unilever PLC | 0.03% | 8,258 | $492K | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.03% | 1,854 | $491K | Add +60.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,911 | $486K | Add +54.9% |
| NTNX Nutanix Inc. Class A | 0.03% | 6,961 | $486K | New |
| COF Capital One Financial Corp. | 0.03% | 2,708 | $486K | Add +22.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 3,707 | $481K | New |
| KHC The Kraft Heinz Co. | 0.03% | 15,661 | $477K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 14,572 | $472K | New |
| PWR Quanta Services Inc. | 0.03% | 1,854 | $471K | Add +1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,287 | $470K | Add +24.0% |
| MTD Mettler-Toledo International | 0.03% | 397 | $469K | Add +136.3% |
| BN Brookfield Corp. | 0.03% | 8,918 | $467K | Add +14.1% |
| PH Parker Hannifin Corp. | 0.03% | 768 | $467K | Add +29.5% |
| IAU iShares Gold Trust | 0.03% | 7,862 | $464K | New |
| ROL Rollins Inc. | 0.03% | 8,566 | $463K | Add +41.0% |
| USB US Bancorp | 0.03% | 10,962 | $463K | Add +81.0% |
| G Genpact Ltd. | 0.03% | 9,164 | $462K | New |
| CTAS Cintas Corp. | 0.03% | 2,240 | $460K | Add +84.7% |
| WSO Watsco Inc. | 0.03% | 900 | $458K | Add +11.4% |
| PCAR Paccar Inc. | 0.03% | 4,677 | $455K | Add +24.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 9,850 | $453K | Add +6.5% |
| CLIR Clearsign Technologies Corp. | 0.03% | 603,149 | $452K | New |
| WM Waste Management Inc. | 0.03% | 1,941 | $449K | Add +5.3% |
| TSN Tyson Foods Inc. Class A | 0.03% | 6,995 | $446K | New |
| GLW Corning Inc. | 0.03% | 9,738 | $446K | Add +59.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,295 | $443K | New |
| VST Vistra Corp. | 0.03% | 3,765 | $442K | Add +26.6% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 17,373 | $441K | Add +56.6% |
| RMD Resmed Inc. | 0.02% | 1,951 | $437K | Add +18.3% |
| FOXA Fox Corp. Class A | 0.02% | 7,641 | $432K | New |
| MRVL Marvell Technology Inc. | 0.02% | 7,023 | $432K | Add +124.3% |
| SPG Simon Property Group Inc. | 0.02% | 2,592 | $431K | Add +24.1% |
| MCO Moody's Corp. | 0.02% | 921 | $429K | Add +51.0% |
| WELL Welltower Inc. | 0.02% | 2,784 | $427K | Add +26.8% |
| MET Metlife Inc. | 0.02% | 5,303 | $426K | Add +26.4% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 4,394 | $425K | Add +9.4% |
| LEN Lennar Corp. Class A | 0.02% | 3,690 | $424K | New |
| MOH Molina Healthcare Inc. | 0.02% | 1,276 | $420K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,016 | $419K | Add +36.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,296 | $417K | Reduce -12.4% |
| CVLT Commvault Systems Inc. | 0.02% | 2,625 | $414K | Add +7.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 11,533 | $414K | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,402 | $414K | Add +13.2% |
| CLH Clean Harbors Inc. | 0.02% | 2,098 | $414K | Reduce -20.9% |
| LNWO Light & Wonder Inc. | 0.02% | 4,752 | $412K | Add +3.0% |
| DAY Dayforce Inc. | 0.02% | 7,026 | $410K | Reduce -33.2% |
| XLV SS Health Care Select Sector | 0.02% | 2,800 | $409K | New |
| PHM Pultegroup Inc. | 0.02% | 3,964 | $408K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,342 | $406K | Reduce -20.7% |
| EMR Emerson Electric Co. | 0.02% | 3,693 | $405K | Add +27.5% |
| TT Trane Technologies PLC | 0.02% | 1,199 | $404K | Add +22.2% |
| GM General Motors Co. | 0.02% | 8,486 | $399K | Add +26.6% |
| ANET Arista Networks Inc. | 0.02% | 5,127 | $397K | Add +11.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 6,065 | $396K | Add +16.5% |
| YUM Yum! Brands Inc. | 0.02% | 2,516 | $396K | New |
| EME Emcor Group Inc. | 0.02% | 1,070 | $396K | Add +5.1% |
| TDY Teledyne Technologies Inc. | 0.02% | 793 | $395K | Reduce -16.5% |
| MKL Markel Group Inc. | 0.02% | 211 | $394K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,722 | $393K | Add +0.4% |
| PLD Prologis Inc. | 0.02% | 3,508 | $392K | Add +40.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 4,030 | $389K | No change |
| DOX Amdocs Ltd. | 0.02% | 4,249 | $389K | Add +38.3% |
| CRUS Cirrus Logic Inc. | 0.02% | 3,900 | $389K | New |
| GEN Gen Digital Inc. | 0.02% | 14,619 | $388K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,431 | $388K | Add +13.6% |
| ST Sensata Technologies Holdplc | 0.02% | 15,934 | $387K | New |
| FTNT Fortinet Inc. | 0.02% | 4,001 | $385K | Add +70.7% |
| TRGP Targa Resources Corp. | 0.02% | 1,896 | $380K | Add +31.8% |
| CRS Carpenter Technology | 0.02% | 2,095 | $380K | Add +0.4% |
| CCK Crown Holdings Inc. | 0.02% | 4,239 | $378K | New |
| MSI Motorola Solutions Inc. | 0.02% | 861 | $377K | Add +23.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 11,483 | $375K | New |
| AMT American Tower Corp. | 0.02% | 1,702 | $370K | Add +17.1% |
| HEI Heico Corp. | 0.02% | 1,385 | $370K | Add +31.9% |
| WCC Wesco International Inc. | 0.02% | 2,371 | $368K | New |
| CFG Citizens Financial Group | 0.02% | 8,953 | $367K | Add +74.9% |
| CP Canadian Pacific Kansas City | 0.02% | 5,223 | $367K | Add +25.3% |
| ECL Ecolab Inc. | 0.02% | 1,429 | $362K | Add +54.5% |
| KR Kroger Co. | 0.02% | 5,329 | $361K | Add +31.5% |
| BKR Baker Hughes Co. | 0.02% | 8,197 | $360K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 857 | $360K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 26,357 | $359K | Add +73.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 10,844 | $359K | New |
| SNA Snap-on Inc. | 0.02% | 1,065 | $359K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,216 | $359K | Add +21.7% |
| MIR Mirion Technologies Inc. | 0.02% | 24,705 | $358K | Add +2.7% |
| O Realty Income Corp. | 0.02% | 6,145 | $356K | Add +54.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,009 | $355K | Add +78.1% |
| COR Cencora Inc. | 0.02% | 1,274 | $354K | Add +35.8% |
| D Dominion Energy Inc. | 0.02% | 6,292 | $353K | Add +48.0% |
| LOPE Grand Canyon Education Inc. | 0.02% | 2,035 | $352K | New |
| UHS Universal Health Services-B | 0.02% | 1,866 | $351K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 31,358 | $350K | New |
| GRMN Garmin Ltd. | 0.02% | 1,607 | $349K | New |
| XLI SS Industrial Select Sector | 0.02% | 2,662 | $349K | Reduce -8.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,681 | $348K | Add +4.0% |
| RL Ralph Lauren Corp. | 0.02% | 1,575 | $348K | New |
| SIG Signet Jewelers Ltd. | 0.02% | 5,938 | $345K | Reduce -5.9% |
| HCA HCA Healthcare Inc. | 0.02% | 997 | $345K | New |
| EXPE Expedia Group Inc. | 0.02% | 2,049 | $344K | New |
| SBAC SBA Communications Corp. | 0.02% | 1,560 | $343K | New |
| CSX CSX Corp. | 0.02% | 11,641 | $343K | Add +0.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $342K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,381 | $342K | New |
| CEG Constellation Energy | 0.02% | 1,697 | $342K | Add +16.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,185 | $342K | Add +69.0% |
| EXC Exelon Corp. | 0.02% | 7,386 | $340K | Add +28.2% |
| RBLX Roblox Corp. Class A | 0.02% | 5,783 | $337K | Add +17.7% |
| ELV Elevance Health Inc. | 0.02% | 773 | $336K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,085 | $335K | New |
| PSA Public Storage | 0.02% | 1,119 | $335K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,498 | $334K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 2,098 | $332K | Add +70.2% |
| HSY The Hershey Co. | 0.02% | 1,933 | $331K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,187 | $330K | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,742 | $330K | Add +33.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,161 | $328K | New |
| BYD Boyd Gaming Corp. | 0.02% | 4,966 | $327K | New |
| SE Sea Ltd.-ADR | 0.02% | 2,503 | $327K | New |
| ESI Element Solutions Inc. | 0.02% | 14,432 | $326K | New |
| EQIX Equinix Inc. | 0.02% | 400 | $326K | Add +5.8% |
| AME Ametek Inc. | 0.02% | 1,890 | $325K | New |
| PNC PNC Financial Services Group | 0.02% | 1,843 | $324K | Add +29.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,924 | $320K | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,525 | $319K | New |
| TTC Toro Co. | 0.02% | 4,379 | $319K | Reduce -11.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,342 | $318K | Add +21.8% |
| WEN The Wendy's Co. | 0.02% | 21,662 | $317K | New |
| QXO Qxo Inc. | 0.02% | 23,345 | $316K | Add +47.4% |
| RACE Ferrari NV | 0.02% | 737 | $315K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,297 | $315K | Add +52.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 535 | $310K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 5,381 | $309K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,735 | $309K | New |
| KMI Kinder Morgan Inc. | 0.02% | 10,815 | $309K | Add +4.7% |
| TFC Truist Financial Corp. | 0.02% | 7,470 | $307K | Add +36.7% |
| CRL Charles River Laboratories | 0.02% | 2,040 | $307K | New |
| XYL Xylem Inc. | 0.02% | 2,568 | $307K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 27,197 | $306K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 11,080 | $305K | Reduce -12.1% |
| INTC Intel Corp. | 0.02% | 13,446 | $305K | New |
| SYY Sysco Corp. | 0.02% | 4,052 | $304K | Reduce -19.8% |
| ORI Old Republic Intl Corp. | 0.02% | 7,698 | $302K | New |
| CNQ Canadian Natural Resources | 0.02% | 9,784 | $301K | Add +48.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 19,332 | $299K | Add +72.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,949 | $298K | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.02% | 1,766 | $292K | Add +16.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 12,703 | $292K | New |
| CASY Casey's General Stores Inc. | 0.02% | 668 | $290K | New |
| ESS Essex Property Trust Inc. | 0.02% | 942 | $289K | New |
| CRH CRH PLC | 0.02% | 3,273 | $288K | New |
| ANSS Ansys Inc. | 0.02% | 909 | $288K | New |
| PSX Phillips 66 | 0.02% | 2,309 | $285K | Add +31.0% |
| PRIM Primoris Services Corp. | 0.02% | 4,956 | $285K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,939 | $283K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,652 | $283K | New |
| FAST Fastenal Co. | 0.02% | 3,612 | $280K | Add +20.0% |
| ALLE Allegion PLC | 0.02% | 2,131 | $278K | New |
| OKE Oneok Inc. | 0.02% | 2,793 | $277K | Add +11.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 756 | $277K | Add +62.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,395 | $277K | No change |
| EMN Eastman Chemical Co. | 0.02% | 3,142 | $277K | New |
| TECH Bio-Techne Corp. | 0.02% | 4,710 | $276K | Add +3.3% |
| MC Moelis & Co. Class A | 0.02% | 4,718 | $275K | Add +36.0% |
| ZM Zoom Communications Inc. | 0.02% | 3,702 | $273K | Reduce -5.5% |
| CSTL Castle Biosciences Inc. | 0.02% | 13,595 | $272K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.02% | 147 | $271K | Add +23.5% |
| RSG Republic Services Inc. | 0.02% | 1,114 | $270K | Reduce -5.7% |
| FDX FedEx Corp. | 0.02% | 1,100 | $268K | Add +6.1% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,253 | $266K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 549 | $266K | Add +7.7% |
| NXPI NXP Semiconductors NV | 0.02% | 1,395 | $265K | New |
| OSK Oshkosh Corp. | 0.01% | 2,808 | $264K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 7,755 | $263K | New |
| QRVO Qorvo Inc. | 0.01% | 3,606 | $261K | New |
| BLD Topbuild Corp. | 0.01% | 853 | $260K | New |
| INGR Ingredion Inc. | 0.01% | 1,914 | $259K | New |
| MAR Marriott International Class A | 0.01% | 1,086 | $259K | Add +14.1% |
| MAS Masco Corp. | 0.01% | 3,717 | $258K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,801 | $258K | Add +12.4% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,310 | $257K | New |
| CVNA Carvana Co. | 0.01% | 1,229 | $257K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 1,371 | $257K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,734 | $256K | Add +11.0% |
| NWSA News Corp. Class A | 0.01% | 9,407 | $256K | New |
| ET Energy Transfer LP | 0.01% | 13,759 | $256K | Add +35.2% |
| CMA Comerica Inc. | 0.01% | 4,325 | $255K | Add +1.6% |
| NVCR Novocure Ltd. | 0.01% | 14,309 | $255K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,720 | $254K | New |
| FR First Industrial Realty TR | 0.01% | 4,700 | $254K | New |
| NKE Nike Inc. Class B | 0.01% | 3,986 | $253K | Add +21.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,602 | $252K | Add +22.2% |
| UBS UBS Group AG-Reg | 0.01% | 8,210 | $251K | New |
| ETR Entergy Corp. | 0.01% | 2,938 | $251K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,388 | $250K | Add +6.5% |
| CARR Carrier Global Corp. | 0.01% | 3,898 | $247K | Add +20.5% |
| KAI Kadant Inc. | 0.01% | 728 | $245K | Add +1.1% |
| CION Cion Investment Corp. | 0.01% | 23,624 | $245K | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,962 | $243K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 4,779 | $241K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,023 | $240K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 129 | $239K | Add +24.0% |
| ES Eversource Energy | 0.01% | 3,828 | $238K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 795 | $237K | New |
| ESTC Elastic NV | 0.01% | 2,652 | $236K | New |
| DT Dynatrace Inc. | 0.01% | 4,995 | $236K | New |
| TYL Tyler Technologies Inc. | 0.01% | 403 | $234K | New |
| HIW Highwoods Properties Inc. | 0.01% | 7,883 | $234K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,181 | $233K | Add +27.4% |
| VMI Valmont Industries | 0.01% | 817 | $233K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,668 | $232K | Add +27.1% |
| PEG Public Service Enterprise GP | 0.01% | 2,809 | $231K | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,006 | $231K | New |
| BR Broadridge Financial Solutio | 0.01% | 953 | $231K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,380 | $229K | New |
| CLMT Calumet Inc. | 0.01% | 18,036 | $229K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 12,410 | $228K | New |
| DELL Dell Technologies -C | 0.01% | 2,506 | $228K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,432 | $228K | Add +0.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,305 | $226K | New |
| NTRA Natera Inc. | 0.01% | 1,601 | $226K | Add +3.0% |
| ESLT Elbit Systems Ltd. | 0.01% | 586 | $225K | New |
| HSIC Henry Schein Inc. | 0.01% | 3,284 | $225K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,556 | $225K | Reduce -8.8% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,939 | $225K | New |
| UTZ Utz Brands Inc. | 0.01% | 15,967 | $225K | Add +9.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,658 | $224K | New |
| TGT Target Corp. | 0.01% | 2,128 | $222K | Add +10.3% |
| DOW Dow Inc. | 0.01% | 6,352 | $222K | Reduce -1.1% |
| VNO Vornado Realty Trust | 0.01% | 5,981 | $221K | New |
| WCN Waste Connections Inc. | 0.01% | 1,126 | $220K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,380 | $219K | New |
| EQT Eqt Corp. | 0.01% | 4,073 | $218K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,976 | $218K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,999 | $217K | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,027 | $216K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,266 | $215K | Reduce -41.2% |
| INSE Inspired Entertainment Inc. | 0.01% | 25,117 | $214K | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,638 | $214K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,339 | $214K | Add +8.7% |
| XYZ Block Inc. | 0.01% | 3,932 | $214K | Add +64.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,451 | $213K | Reduce -16.2% |
| ETSY Etsy Inc. | 0.01% | 4,475 | $211K | New |
| ROKU Roku Inc. | 0.01% | 2,993 | $211K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 3,094 | $211K | Add +0.2% |
| URI United Rentals Inc. | 0.01% | 335 | $210K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,650 | $210K | Add +12.6% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,487 | $210K | Add +0.8% |
| WIT Wipro Ltd.-ADR | 0.01% | 68,335 | $209K | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,899 | $209K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,415 | $209K | New |
| KMX Carmax Inc. | 0.01% | 2,654 | $207K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 13,389 | $207K | New |
| ADSK Autodesk Inc. | 0.01% | 787 | $206K | Add +13.1% |
| GHC Graham Holdings Co. Class B | 0.01% | 213 | $205K | New |
| FWONA Liberty Media Corp. Class A | 0.01% | 2,507 | $204K | New |
| NNN NNN REIT Inc. | 0.01% | 4,787 | $204K | New |
| AIG American International Group | 0.01% | 2,344 | $204K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,456 | $204K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,411 | $204K | Add +5.1% |
| ARW Arrow Electronics Inc. | 0.01% | 1,959 | $203K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,054 | $203K | Reduce -18.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 205 | $203K | New |
| UNM Unum Group | 0.01% | 2,486 | $203K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 440 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 29,954 | $201K | Add +136.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 18,689 | $201K | Add +44.1% |
| EBAY eBay Inc. | 0.01% | 2,958 | $200K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 543 | $200K | New |
| VRSN Verisign Inc. | 0.01% | 788 | $200K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,949 | $200K | Add +2.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,642 | $199K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,125 | $198K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 15,962 | $195K | Add +3.8% |
| VMO Invesco Municipal Opport | 0.01% | 20,330 | $193K | Add +4.0% |
| VKQ Invesco Municipal Trust | 0.01% | 19,972 | $193K | Add +3.4% |
| VGM Invesco Trust for Investmen | 0.01% | 19,327 | $192K | Add +3.0% |
| MHD BlackRock Muniholdings Fund | 0.01% | 16,313 | $192K | Add +4.3% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 16,613 | $191K | Add +3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,071 | $191K | Add +3.0% |
| MQY BlackRock Muniyield Quality | 0.01% | 16,076 | $188K | Add +5.8% |
| RDFN Redfin Corp. | 0.01% | 18,622 | $172K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,997 | $164K | New |
| ENVX Enovix Corp. | 0.01% | 20,482 | $150K | Add +5.8% |
| MANU Manchester United PLC Class A | 0.01% | 10,463 | $137K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 10,199 | $135K | Reduce -28.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 19,553 | $120K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 13,747 | $117K | Add +3.8% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 10,182 | $116K | New |
| XMYDX BlackRock Muniyield Fund | 0.01% | 10,982 | $116K | Add +4.2% |
| MMU Western Asset Managed Munici | 0.01% | 11,205 | $115K | Add +2.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 11,302 | $115K | Add +2.9% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 11,311 | $115K | Add +3.7% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 10,992 | $114K | Add +3.5% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 11,521 | $114K | Add +2.9% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 11,359 | $114K | Add +4.1% |
| PML PIMCO Municipal Income FD II | 0.01% | 14,005 | $113K | Add +3.1% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 10,462 | $113K | Add +4.5% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 15,598 | $112K | Add +3.4% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,771 | $111K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 15,023 | $107K | Reduce -17.1% |
| NXGL Nexgel Inc. | 0.01% | 35,715 | $106K | No change |
| LIND Lindblad Expeditions Holding | 0.01% | 10,724 | $99K | Add +1.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 14,872 | $82K | Add +13.2% |
| XPCKX PIMCO California Municipa II | 0.00% | 12,253 | $69K | Add +1.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,437 | $69K | New |
| ICL Icl Group Ltd. | 0.00% | 11,390 | $64K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,949 | $49K | Add +2.1% |
| PLUG Plug Power Inc. | 0.00% | 18,236 | $25K | Reduce -1.5% |
| LANZATECH GLOBAL INC | 0.00% | 28,245 | $7K | Add +88.3% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 30,000 | $6K | No change |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $6K | No change |