| AAPL Apple Inc. | 3.26% | 202,317 | $55.0M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.07% | 568,252 | $51.9M | Add +4.1% |
| MSFT Microsoft Corp. | 2.61% | 91,104 | $44.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 61,431 | $41.9M | Reduce -4.5% |
| FLOT iShares Floating Rate Bond E | 2.31% | 767,944 | $39.1M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 2.07% | 378,142 | $34.9M | Add +49.7% |
| AGG iShares Core U.S. Aggregate | 1.96% | 332,281 | $33.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.63% | 85,308 | $27.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.57% | 76,648 | $26.5M | Reduce -4.2% |
| MU Micron Technology Inc. | 1.56% | 92,261 | $26.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 80,856 | $25.3M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.47% | 39,629 | $24.9M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.44% | 252,716 | $24.3M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 663,580 | $21.6M | Add +15.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.24% | 625,462 | $21.0M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.22% | 89,126 | $20.6M | Add +20.2% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 249,330 | $17.8M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 180,928 | $17.4M | Add +20.4% |
| IWM iShares Russell 2000 ETF | 1.03% | 70,676 | $17.4M | Add +8.3% |
| NVDA Nvidia Corp. | 1.00% | 91,033 | $17.0M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.96% | 24,476 | $16.2M | Add +0.5% |
| KLAC KLA Corp. | 0.95% | 13,196 | $16.0M | Reduce -3.5% |
| V Visa Inc. Class A | 0.94% | 45,343 | $15.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.91% | 128,163 | $15.4M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.90% | 277,963 | $15.2M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 42,502 | $12.9M | Add +74.4% |
| AMAT Applied Materials Inc. | 0.74% | 48,768 | $12.5M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 247,136 | $12.5M | Add +227.5% |
| COST Costco Wholesale Corp. | 0.72% | 14,160 | $12.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.72% | 17,748 | $12.2M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 23,215 | $11.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.67% | 35,966 | $11.3M | Reduce -5.1% |
| EVR Evercore Inc. Class A | 0.67% | 33,157 | $11.3M | Add +1.0% |
| CB Chubb Ltd. | 0.65% | 35,332 | $11.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 20,736 | $10.4M | Reduce -0.7% |
| CMI Cummins Inc. | 0.56% | 18,652 | $9.5M | Add +109.0% |
| ORCL Oracle Corp. | 0.56% | 48,755 | $9.5M | Reduce -4.1% |
| MCK McKesson Corp. | 0.56% | 11,557 | $9.5M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.55% | 8,629 | $9.3M | Reduce -4.5% |
| COR Cencora Inc. | 0.54% | 26,823 | $9.1M | Add +1.2% |
| TTWO Take-Two Interactive Softwre | 0.53% | 34,995 | $9.0M | Add +2.2% |
| IQV Iqvia Holdings Inc. | 0.53% | 39,727 | $9.0M | Add +22.4% |
| TSLA Tesla Inc. | 0.52% | 19,643 | $8.8M | Reduce -17.0% |
| AXP American Express Co. | 0.46% | 20,988 | $7.8M | Add +1.1% |
| APO Apollo Global Management Inc. | 0.46% | 53,525 | $7.7M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.46% | 13,538 | $7.7M | Reduce -12.2% |
| FANG Diamondback Energy Inc. | 0.46% | 51,162 | $7.7M | Add +2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 109,527 | $7.7M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 94,323 | $7.5M | Add +5.2% |
| JNJ Johnson & Johnson | 0.44% | 36,180 | $7.5M | Reduce -5.1% |
| WPC WP Carey Inc. | 0.44% | 116,221 | $7.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 35,490 | $6.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.40% | 46,952 | $6.7M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 22,075 | $6.5M | Reduce -14.8% |
| DG Dollar General Corp. | 0.38% | 48,858 | $6.5M | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.38% | 22,323 | $6.5M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 29,359 | $6.5M | Add +16.1% |
| URI United Rentals Inc. | 0.38% | 7,906 | $6.4M | Add +1.6% |
| CBRE CBRE Group Inc. Class A | 0.37% | 38,982 | $6.3M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 20,261 | $6.2M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.37% | 69,747 | $6.2M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.36% | 65,517 | $6.1M | Reduce -5.1% |
| HD Home Depot Inc. | 0.36% | 17,458 | $6.0M | Reduce -13.3% |
| RTX RTX Corp. | 0.35% | 32,261 | $5.9M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.34% | 25,121 | $5.7M | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.34% | 12,124 | $5.7M | Add +1.5% |
| CAT Caterpillar Inc. | 0.33% | 9,688 | $5.5M | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 99,022 | $5.4M | Reduce -4.5% |
| CVX Chevron Corp. | 0.32% | 35,540 | $5.4M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 17,901 | $5.4M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.31% | 107,446 | $5.3M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.31% | 15,952 | $5.2M | Reduce -4.6% |
| ONTO Onto Innovation Inc. | 0.31% | 32,814 | $5.2M | Reduce -4.4% |
| APG Api Group Corp. | 0.30% | 134,247 | $5.1M | Add +0.9% |
| CACI Caci International Inc. Class A | 0.30% | 9,464 | $5.0M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 51,226 | $4.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.29% | 46,449 | $4.9M | Add +10.4% |
| PEP Pepsico Inc. | 0.29% | 34,049 | $4.9M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 8,429 | $4.9M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 16,751 | $4.9M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,475 | $4.8M | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 14,195 | $4.8M | Add +141.4% |
| USFD US Foods Holding Corp. | 0.28% | 62,197 | $4.7M | Add +2.4% |
| PR Permian Resources Corp. Class A | 0.28% | 332,871 | $4.7M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 24,247 | $4.6M | Reduce -30.2% |
| VZ Verizon Communications Inc. | 0.27% | 112,233 | $4.6M | Reduce -7.5% |
| DFUV Dimensional US Marketwide Va | 0.27% | 98,091 | $4.6M | Reduce -14.8% |
| WMT Walmart Inc. | 0.27% | 40,892 | $4.6M | Reduce -12.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 56,012 | $4.5M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.27% | 75,635 | $4.5M | No change |
| PFE Pfizer Inc. | 0.26% | 179,554 | $4.5M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.26% | 57,119 | $4.4M | Reduce -13.1% |
| SF Stifel Financial Corp. | 0.26% | 34,610 | $4.3M | Add +2.5% |
| AZO AutoZone Inc. | 0.25% | 1,264 | $4.3M | Reduce -5.7% |
| MO Altria Group Inc. | 0.25% | 74,311 | $4.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,829 | $4.2M | Add +11.9% |
| ELV Elevance Health Inc. | 0.25% | 11,881 | $4.2M | Reduce -42.7% |
| DGRO iShares Core Dividend Growth | 0.25% | 59,883 | $4.2M | Add +3.5% |
| BHRB Burke & Herbert Financial SE | 0.25% | 66,667 | $4.2M | Reduce -1.5% |
| GM General Motors Co. | 0.24% | 50,859 | $4.1M | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.24% | 14,255 | $4.1M | Reduce -0.2% |
| LTH Life Time Group Holdings Inc. | 0.24% | 152,418 | $4.1M | New |
| PM Philip Morris International | 0.24% | 25,140 | $4.0M | Add +17.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 27,165 | $3.9M | Add +0.6% |
| MDT Medtronic PLC | 0.22% | 38,914 | $3.7M | Reduce -10.5% |
| EME Emcor Group Inc. | 0.22% | 5,967 | $3.7M | Add +2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 44,337 | $3.5M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,931 | $3.5M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.20% | 10,201 | $3.4M | Reduce -8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 37,297 | $3.4M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 10,171 | $3.4M | Reduce -35.7% |
| MCD McDonald's Corp. | 0.20% | 10,942 | $3.3M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 15,856 | $3.3M | Add +11.9% |
| QCOM Qualcomm Inc. | 0.19% | 19,146 | $3.3M | Reduce -56.5% |
| KO The Coca-Cola Co. | 0.19% | 45,526 | $3.2M | Add +0.4% |
| HON Honeywell International Inc. | 0.19% | 16,114 | $3.1M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.19% | 6,717 | $3.1M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 17,574 | $3.1M | Add +0.4% |
| TPR Tapestry Inc. | 0.18% | 24,418 | $3.1M | Add +9.5% |
| OMF Onemain Holdings Inc. | 0.18% | 46,181 | $3.1M | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 25,879 | $3.1M | Reduce -28.9% |
| SCHO Schwab Short-Term US Treas | 0.18% | 127,508 | $3.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 47,040 | $3.1M | Reduce -23.2% |
| NXST Nexstar Media Group Inc. | 0.18% | 14,798 | $3.0M | Add +27.1% |
| PNC PNC Financial Services Group | 0.17% | 14,105 | $2.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.17% | 26,242 | $2.9M | Add +20.6% |
| UNP Union Pacific Corp. | 0.17% | 12,592 | $2.9M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.17% | 36,160 | $2.9M | Reduce -11.4% |
| SYF Synchrony Financial | 0.17% | 34,553 | $2.9M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.17% | 21,957 | $2.9M | Reduce -4.1% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 43,888 | $2.9M | Add +12.2% |
| XLK SS Technology Select Sector | 0.17% | 19,621 | $2.8M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 14,216 | $2.8M | Add +39.1% |
| USB US Bancorp | 0.17% | 52,745 | $2.8M | Add +0.9% |
| AON Aon PLC Class A | 0.17% | 7,945 | $2.8M | Reduce -2.4% |
| MC Moelis & Co. Class A | 0.16% | 39,279 | $2.7M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.16% | 22,957 | $2.7M | Reduce -13.0% |
| ABT Abbott Laboratories | 0.16% | 21,418 | $2.7M | Reduce -26.8% |
| AMD Advanced Micro Devices | 0.16% | 12,461 | $2.7M | Reduce -21.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 29,827 | $2.7M | Add +5.4% |
| MET Metlife Inc. | 0.16% | 33,595 | $2.7M | Add +0.7% |
| AGO Assured Guaranty Ltd. | 0.15% | 28,982 | $2.6M | No change |
| CAH Cardinal Health Inc. | 0.15% | 12,641 | $2.6M | Reduce -15.6% |
| SHOP Shopify Inc. Class A | 0.15% | 15,874 | $2.6M | Reduce -21.7% |
| OWL Blue Owl Capital Inc. | 0.15% | 166,802 | $2.5M | Add +28.1% |
| TTE Totalenergies SE | 0.14% | 37,331 | $2.4M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.14% | 6,037 | $2.4M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 20,618 | $2.3M | Add +84.7% |
| SYY Sysco Corp. | 0.14% | 31,470 | $2.3M | Reduce -1.3% |
| JBL Jabil Inc. | 0.14% | 10,119 | $2.3M | Add +2.1% |
| O Realty Income Corp. | 0.14% | 40,912 | $2.3M | Reduce -0.5% |
| SO The Southern Co. | 0.14% | 26,334 | $2.3M | Reduce -16.7% |
| BA The Boeing Co. | 0.14% | 10,568 | $2.3M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 18,765 | $2.2M | Reduce -43.7% |
| CNQ Canadian Natural Resources | 0.13% | 64,305 | $2.2M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 21,634 | $2.2M | New |
| MS Morgan Stanley | 0.13% | 12,104 | $2.1M | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 29,817 | $2.1M | Add +0.2% |
| NGG National Grid PLC-SP ADR | 0.13% | 27,516 | $2.1M | Add +1.8% |
| ENB Enbridge Inc. | 0.12% | 44,005 | $2.1M | Reduce -0.0% |
| EOG EOG Resources Inc. | 0.12% | 19,846 | $2.1M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.12% | 20,782 | $2.1M | Reduce -40.9% |
| GEV GE Vernova Inc. | 0.12% | 3,154 | $2.1M | Add +1.7% |
| COP Conocophillips | 0.12% | 21,958 | $2.1M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 68,573 | $2.0M | Reduce -5.0% |
| USHY iShares Broad Usd High Yield | 0.12% | 54,013 | $2.0M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.12% | 8,852 | $2.0M | Reduce -7.1% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 170,643 | $2.0M | Add +0.8% |
| WD Walker & Dunlop Inc. | 0.12% | 32,806 | $2.0M | Reduce -39.2% |
| BTI British American Tob-SP ADR | 0.12% | 34,627 | $2.0M | Add +1.6% |
| LRCX Lam Research Corp. | 0.12% | 11,412 | $2.0M | Add +3.0% |
| PLD Prologis Inc. | 0.11% | 15,168 | $1.9M | Add +2.5% |
| AEP American Electric Power | 0.11% | 16,760 | $1.9M | Reduce -29.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 16,473 | $1.9M | Reduce -15.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 27,903 | $1.9M | Reduce -1.2% |
| NTRS Northern Trust Corp. | 0.11% | 13,314 | $1.8M | Reduce -1.3% |
| DHR Danaher Corp. | 0.11% | 7,902 | $1.8M | Reduce -3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 24,387 | $1.8M | Reduce -4.4% |
| MSCI MSCI Inc. | 0.11% | 3,135 | $1.8M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.10% | 18,653 | $1.7M | Reduce -33.5% |
| ECL Ecolab Inc. | 0.10% | 6,601 | $1.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 25,437 | $1.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 27,304 | $1.7M | Reduce -43.0% |
| EBAY eBay Inc. | 0.10% | 19,573 | $1.7M | Add +1.5% |
| CSGP Costar Group Inc. | 0.10% | 24,770 | $1.7M | Add +1.9% |
| CME Cme Group Inc. | 0.10% | 6,083 | $1.7M | Add +19.1% |
| KHC The Kraft Heinz Co. | 0.10% | 68,375 | $1.7M | Add +11.7% |
| DHI D.R. Horton Inc. | 0.10% | 11,423 | $1.6M | Add +28.2% |
| PYPL PayPal Holdings Inc. | 0.10% | 27,970 | $1.6M | Reduce -2.0% |
| GLW Corning Inc. | 0.10% | 18,645 | $1.6M | Reduce -2.2% |
| SNY Sanofi-ADR | 0.10% | 33,484 | $1.6M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.09% | 11,982 | $1.6M | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.09% | 11,141 | $1.6M | Add +2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 22,175 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.09% | 9,057 | $1.6M | Add +40.7% |
| EXPE Expedia Group Inc. | 0.09% | 5,540 | $1.6M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 10,208 | $1.6M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 33,229 | $1.6M | Reduce -47.8% |
| XLE SS Energy Select Sector | 0.09% | 34,629 | $1.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 19,220 | $1.5M | Reduce -31.0% |
| RELX Relx PLC - Spon ADR | 0.09% | 38,098 | $1.5M | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,435 | $1.5M | Add +4.2% |
| COF Capital One Financial Corp. | 0.09% | 6,228 | $1.5M | Reduce -29.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 15,540 | $1.5M | Reduce -2.3% |
| AIG American International Group | 0.09% | 17,560 | $1.5M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 14,542 | $1.5M | Add +0.0% |
| LUV Southwest Airlines Co. | 0.09% | 35,988 | $1.5M | Add +27.8% |
| C Citigroup Inc. | 0.09% | 12,730 | $1.5M | Add +12.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 27,521 | $1.5M | Reduce -0.7% |
| INTC Intel Corp. | 0.09% | 40,133 | $1.5M | Reduce -15.3% |
| XEL Xcel Energy Inc. | 0.09% | 20,020 | $1.5M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.09% | 3,057 | $1.5M | Reduce -28.9% |
| DVY iShares Select Dividend ETF | 0.09% | 10,447 | $1.5M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.09% | 9,035 | $1.5M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.09% | 9,524 | $1.5M | Add +12.4% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 15,514 | $1.5M | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.09% | 29,488 | $1.4M | Reduce -14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 13,545 | $1.4M | Reduce -20.9% |
| NUE Nucor Corp. | 0.09% | 8,808 | $1.4M | Add +1.9% |
| BLK BlackRock Inc. | 0.08% | 1,333 | $1.4M | Add +4.2% |
| VRIG Invesco Variable Rate Invest | 0.08% | 56,776 | $1.4M | Reduce -41.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 25,024 | $1.4M | Reduce -21.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 18,298 | $1.4M | Reduce -5.2% |
| FISV Fiserv Inc. | 0.08% | 21,108 | $1.4M | Reduce -47.3% |
| T AT&T Inc. | 0.08% | 56,937 | $1.4M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.08% | 5,680 | $1.4M | Reduce -9.8% |
| VMC Vulcan Materials Co. | 0.08% | 4,887 | $1.4M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.08% | 5,194 | $1.4M | Reduce -24.6% |
| HEI.A Heico Corp. Class A | 0.08% | 5,485 | $1.4M | Add +0.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 49,284 | $1.4M | Reduce -14.3% |
| PPL PPL Corp. | 0.08% | 39,324 | $1.4M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.08% | 11,155 | $1.4M | Reduce -13.9% |
| VLTO Veralto Corp. | 0.08% | 13,583 | $1.4M | Reduce -0.5% |
| LIN Linde PLC | 0.08% | 3,173 | $1.4M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 14,190 | $1.3M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 17,407 | $1.3M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 9,314 | $1.3M | Add +0.1% |
| TRP TC Energy Corp. | 0.08% | 23,505 | $1.3M | Add +1.5% |
| PSX Phillips 66 | 0.08% | 10,013 | $1.3M | Reduce -2.3% |
| FE Firstenergy Corp. | 0.08% | 28,803 | $1.3M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 55,688 | $1.3M | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.07% | 5,257 | $1.3M | Reduce -16.4% |
| BX Blackstone Inc. | 0.07% | 8,186 | $1.3M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.07% | 622 | $1.3M | Reduce -18.7% |
| XLF SS Financial Select Sector | 0.07% | 22,743 | $1.2M | Add +0.1% |
| MAR Marriott International Class A | 0.07% | 4,014 | $1.2M | Add +0.8% |
| ADI Analog Devices Inc. | 0.07% | 4,581 | $1.2M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,192 | $1.2M | Add +121.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 36,582 | $1.2M | Reduce -0.0% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 26,702 | $1.2M | Add +11.5% |
| FIS Fidelity National Info Serv | 0.07% | 17,949 | $1.2M | Reduce -19.7% |
| BSX Boston Scientific Corp. | 0.07% | 12,265 | $1.2M | Reduce -26.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,425 | $1.2M | Reduce -4.0% |
| AFL Aflac Inc. | 0.07% | 10,548 | $1.2M | Add +3.0% |
| CEG Constellation Energy | 0.07% | 3,288 | $1.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 41,573 | $1.1M | Add +0.5% |
| CI The Cigna Group | 0.07% | 4,103 | $1.1M | Add +11.1% |
| NOC Northrop Grumman Corp. | 0.07% | 1,979 | $1.1M | Reduce -20.6% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 13,361 | $1.1M | Reduce -40.5% |
| AMCR Amcor PLC | 0.07% | 133,821 | $1.1M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 4,427 | $1.1M | Add +32.7% |
| MUB iShares National Muni Bond E | 0.07% | 10,329 | $1.1M | Add +2.4% |
| GIL Gildan Activewear Inc. | 0.07% | 17,703 | $1.1M | Reduce -28.4% |
| CSL Carlisle Cos Inc. | 0.06% | 3,420 | $1.1M | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 4,817 | $1.1M | Add +9.4% |
| WMB Williams Cos Inc. | 0.06% | 17,511 | $1.1M | Reduce -41.7% |
| UBER Uber Technologies Inc. | 0.06% | 12,875 | $1.1M | Reduce -10.2% |
| GIS General Mills Inc. | 0.06% | 22,591 | $1.1M | Reduce -3.5% |
| TSEM Tower Semiconductor Ltd. | 0.06% | 8,920 | $1.0M | Reduce -30.5% |
| STT State Street Corp. | 0.06% | 8,060 | $1.0M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.06% | 13,315 | $1.0M | Add +9.8% |
| APPF Appfolio Inc. Class A | 0.06% | 4,431 | $1.0M | Add +0.8% |
| SLF Sun Life Financial Inc. | 0.06% | 16,356 | $1.0M | Add +0.1% |
| ADP Automatic Data Processing | 0.06% | 3,960 | $1.0M | Reduce -3.0% |
| GMED Globus Medical Inc. Class A | 0.06% | 11,459 | $1.0M | Reduce -20.8% |
| TDG Transdigm Group Inc. | 0.06% | 749 | $996K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,125 | $996K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.06% | 13,400 | $993K | Reduce -44.1% |
| IHG Intercontinental Hotels-ADR | 0.06% | 6,945 | $978K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 11,791 | $978K | Reduce -43.1% |
| SBUX Starbucks Corp. | 0.06% | 11,566 | $974K | Reduce -27.0% |
| INTU Intuit Inc. | 0.06% | 1,466 | $971K | Reduce -21.4% |
| MCO Moody's Corp. | 0.06% | 1,895 | $968K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 19,251 | $968K | Reduce -26.9% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 12,540 | $966K | Add +0.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 7,417 | $963K | Reduce -13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,727 | $961K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,313 | $939K | Add +30.5% |
| ICLR Icon PLC | 0.06% | 5,150 | $938K | Reduce -24.7% |
| RACE Ferrari NV | 0.06% | 2,534 | $936K | Reduce -20.4% |
| HUBB Hubbell Inc. | 0.06% | 2,095 | $931K | No change |
| AN Autonation Inc. | 0.06% | 4,502 | $930K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,953 | $930K | Add +0.2% |
| WST West Pharmaceutical Services | 0.05% | 3,342 | $920K | Reduce -0.1% |
| FSLR First Solar Inc. | 0.05% | 3,516 | $918K | Reduce -49.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,351 | $914K | Reduce -19.1% |
| PTC PTC Inc. | 0.05% | 5,232 | $911K | Add +2.9% |
| ADBE Adobe Inc. | 0.05% | 2,583 | $904K | Reduce -27.3% |
| FLEX Flex Ltd. | 0.05% | 14,761 | $892K | Add +0.5% |
| RS Reliance Inc. | 0.05% | 3,081 | $890K | Add +3.1% |
| SE Sea Ltd.-ADR | 0.05% | 6,970 | $889K | Reduce -18.5% |
| WCN Waste Connections Inc. | 0.05% | 5,061 | $887K | Add +1.5% |
| SYK Stryker Corp. | 0.05% | 2,507 | $881K | Reduce -23.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,230 | $879K | Reduce -0.0% |
| MFG Mizuho Financial Group-ADR | 0.05% | 119,696 | $876K | Reduce -1.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.05% | 11,332 | $835K | Add +4.0% |
| COLB Columbia Banking System Inc. | 0.05% | 29,833 | $834K | Add +38.4% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 12,346 | $831K | Reduce -5.2% |
| TYL Tyler Technologies Inc. | 0.05% | 1,809 | $821K | Add +26.1% |
| PFG Principal Financial Group | 0.05% | 9,242 | $815K | Add +1.7% |
| ODFL Old Dominion Freight Line | 0.05% | 5,181 | $812K | Add +1.2% |
| AIRR First Trust Rba American Ind | 0.05% | 8,212 | $807K | New |
| WM Waste Management Inc. | 0.05% | 3,603 | $792K | Reduce -9.8% |
| RF Regions Financial Corp. | 0.05% | 29,153 | $790K | Reduce -1.9% |
| EBC Eastern Bankshares Inc. | 0.05% | 42,631 | $786K | Add +34.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,902 | $785K | Reduce -9.8% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 7,580 | $777K | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 8,587 | $776K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.05% | 28,161 | $774K | Reduce -47.8% |
| WSFS WSFS Financial Corp. | 0.05% | 14,000 | $773K | No change |
| CG The Carlyle Group Inc. | 0.05% | 13,032 | $770K | Add +48.9% |
| CMC Commercial Metals Co. | 0.05% | 11,079 | $767K | Add +3.7% |
| DCI Donaldson Co. Inc. | 0.05% | 8,603 | $763K | Add +1.2% |
| SSB Southstate Bank Corp. | 0.05% | 8,096 | $762K | Add +42.4% |
| HSY The Hershey Co. | 0.05% | 4,183 | $761K | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| DOV Dover Corp. | 0.04% | 3,861 | $754K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 994 | $749K | Add +0.1% |
| ICUI Icu Medical Inc. | 0.04% | 5,189 | $740K | Reduce -10.6% |
| RGLD Royal Gold Inc. | 0.04% | 3,323 | $739K | Reduce -0.3% |
| HPQ HP Inc. | 0.04% | 33,067 | $737K | Reduce -7.3% |
| ATMU Atmus Filtration Technologie | 0.04% | 14,061 | $730K | Add +2.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 9,260 | $730K | Reduce -17.5% |
| ABCB Ameris Bancorp | 0.04% | 9,807 | $728K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 41,834 | $726K | Reduce -38.0% |
| SHEL Shell PLC-ADR | 0.04% | 9,862 | $725K | Add +1.5% |
| EQIX Equinix Inc. | 0.04% | 944 | $723K | Reduce -50.7% |
| DLR Digital Realty Trust Inc. | 0.04% | 4,619 | $715K | Reduce -50.1% |
| SNPS Synopsys Inc. | 0.04% | 1,519 | $714K | Reduce -17.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,275 | $711K | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.04% | 2,218 | $706K | Add +4.2% |
| SLV iShares Silver Trust | 0.04% | 10,934 | $704K | Reduce -40.9% |
| XLV SS Health Care Select Sector | 0.04% | 4,549 | $704K | Reduce -16.7% |
| KEX Kirby Corp. | 0.04% | 6,384 | $703K | Add +4.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 3,481 | $701K | Add +46.6% |
| ALLE Allegion PLC | 0.04% | 4,384 | $698K | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 8,327 | $696K | Reduce -27.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 9,260 | $695K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.04% | 11,583 | $679K | Reduce -40.5% |
| CRH CRH PLC | 0.04% | 5,381 | $672K | Reduce -45.9% |
| WBS Webster Financial Corp. | 0.04% | 10,581 | $666K | Add +2.5% |
| MKL Markel Group Inc. | 0.04% | 308 | $662K | Reduce -2.8% |
| EWBC East West Bancorp Inc. | 0.04% | 5,878 | $661K | Add +3.1% |
| CCK Crown Holdings Inc. | 0.04% | 6,388 | $658K | Add +2.0% |
| SBR Sabine Royalty Trust | 0.04% | 9,500 | $651K | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 15,259 | $651K | Reduce -38.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,741 | $650K | Add +0.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 3,324 | $646K | Add +1.6% |
| MMM 3M Co. | 0.04% | 4,025 | $644K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,725 | $641K | Reduce -16.2% |
| MTD Mettler-Toledo International | 0.04% | 458 | $639K | Add +2.0% |
| ALSN Allison Transmission Holding | 0.04% | 6,520 | $638K | Add +1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 38,038 | $637K | Reduce -14.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 11,933 | $631K | Reduce -19.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,390 | $629K | Reduce -46.4% |
| RGEN Repligen Corp. | 0.04% | 3,802 | $623K | Reduce -22.6% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 686 | $621K | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.04% | 5,886 | $621K | Add +1.0% |
| EG Everest Group Ltd. | 0.04% | 1,814 | $616K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,205 | $616K | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.04% | 1,581 | $615K | Reduce -40.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 20,498 | $611K | Reduce -1.7% |
| IDA Idacorp Inc. | 0.04% | 4,815 | $609K | Add +0.4% |
| CRM Salesforce Inc. | 0.04% | 2,287 | $606K | Reduce -6.5% |
| NI Nisource Inc. | 0.04% | 14,474 | $604K | Add +1.1% |
| MMS Maximus Inc. | 0.04% | 6,944 | $599K | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,833 | $596K | Reduce -2.0% |
| TECH Bio-Techne Corp. | 0.04% | 10,118 | $595K | Reduce -41.2% |
| ALK Alaska Air Group Inc. | 0.04% | 11,814 | $594K | Add +3.4% |
| CTVA Corteva Inc. | 0.04% | 8,836 | $592K | Reduce -15.3% |
| SIGI Selective Insurance Group | 0.03% | 7,055 | $590K | Add +1.3% |
| CVS CVS Health Corp. | 0.03% | 7,416 | $589K | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 10,879 | $586K | Add +14.8% |
| STAG Stag Industrial Inc. | 0.03% | 15,936 | $586K | Add +2.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,814 | $586K | Add +0.1% |
| WEX Wex Inc. | 0.03% | 3,928 | $585K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.03% | 2,998 | $583K | Reduce -45.5% |
| LAUR Laureate Education Inc. | 0.03% | 17,183 | $579K | Add +3.4% |
| R Ryder System Inc. | 0.03% | 3,002 | $575K | Reduce -50.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,680 | $573K | Reduce -51.1% |
| BRO Brown & Brown Inc. | 0.03% | 7,173 | $572K | Add +64.7% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 45,753 | $571K | Add +3.4% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 33,179 | $570K | Reduce -59.8% |
| G Genpact Ltd. | 0.03% | 12,082 | $565K | Add +2.3% |
| LNTH Lantheus Holdings Inc. | 0.03% | 8,455 | $563K | Add +3.8% |
| GWW WW Grainger Inc. | 0.03% | 556 | $561K | Reduce -44.8% |
| AER Aercap Holdings NV | 0.03% | 3,874 | $557K | Reduce -14.0% |
| SPGI S&P Global Inc. | 0.03% | 1,062 | $555K | Reduce -0.1% |
| NYAX Nayax Ltd. | 0.03% | 10,968 | $555K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 17,166 | $555K | Add +2.0% |
| TKR Timken Co. | 0.03% | 6,576 | $553K | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 6,528 | $553K | New |
| KFY Korn Ferry | 0.03% | 8,301 | $548K | Add +1.0% |
| REG Regency Centers Corp. | 0.03% | 7,918 | $547K | Add +1.4% |
| STX Seagate Technology Holdings | 0.03% | 1,969 | $542K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.03% | 1,382 | $538K | Reduce -0.2% |
| AFG American Financial Group Inc. | 0.03% | 3,934 | $538K | Add +0.5% |
| KRG Kite Realty Group Trust | 0.03% | 22,369 | $536K | Add +0.3% |
| MHD BlackRock Muniholdings Fund | 0.03% | 45,639 | $536K | Add +1.4% |
| AWI Armstrong World Industries | 0.03% | 2,803 | $536K | Add +0.5% |
| ESOA Energy Services of America | 0.03% | 65,028 | $531K | No change |
| BDC Belden Inc. | 0.03% | 4,555 | $531K | Add +3.9% |
| AVT Avnet Inc. | 0.03% | 10,955 | $527K | Add +4.3% |
| VVV Valvoline Inc. | 0.03% | 18,108 | $526K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 7,181 | $522K | Reduce -24.3% |
| ESNT Essent Group Ltd. | 0.03% | 7,977 | $519K | Add +4.5% |
| TROX Tronox Holdings PLC | 0.03% | 124,127 | $518K | Add +7.1% |
| MSI Motorola Solutions Inc. | 0.03% | 1,345 | $516K | Reduce -1.6% |
| EXE Expand Energy Corp. | 0.03% | 4,662 | $514K | Add +3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 7,524 | $514K | Reduce -2.4% |
| VST Vistra Corp. | 0.03% | 3,186 | $514K | Reduce -3.4% |
| IPKW Invesco International Buybac | 0.03% | 9,208 | $512K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,737 | $510K | Add +6.0% |
| LH Labcorp Holdings Inc. | 0.03% | 2,017 | $506K | Reduce -2.2% |
| HAE Haemonetics Corp. | 0.03% | 6,313 | $506K | Reduce -23.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,738 | $504K | Reduce -2.3% |
| BC Brunswick Corp. | 0.03% | 6,783 | $504K | Add +2.4% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,525 | $500K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,821 | $500K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,355 | $500K | Add +122.8% |
| UMBF Umb Financial Corp. | 0.03% | 4,342 | $500K | Add +6.2% |
| TEAM Atlassian Corp. Class A | 0.03% | 3,079 | $499K | Add +3.0% |
| VSH Vishay Intertechnology Inc. | 0.03% | 34,439 | $499K | Add +4.2% |
| XPRO Expro Group Holdings NV | 0.03% | 36,956 | $493K | Add +0.0% |
| KR Kroger Co. | 0.03% | 7,845 | $490K | Reduce -54.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 36,865 | $484K | Add +0.2% |
| JCI Johnson Controls Internation | 0.03% | 4,032 | $483K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 9,438 | $479K | Add +36.4% |
| DELL Dell Technologies -C | 0.03% | 3,799 | $478K | Reduce -37.6% |
| KNX Knight-Swift Transportation | 0.03% | 9,136 | $478K | Add +7.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 792 | $478K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.03% | 89 | $477K | Reduce -21.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,759 | $471K | Reduce -4.8% |
| EHC Encompass Health Corp. | 0.03% | 4,440 | $471K | Add +1.6% |
| HST Host Hotels & Resorts Inc. | 0.03% | 26,564 | $471K | Add +3.2% |
| FOXA Fox Corp. Class A | 0.03% | 6,444 | $471K | Add +3.2% |
| SSO Proshares Ultra S&P500 | 0.03% | 8,126 | $471K | Reduce -4.7% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 11,649 | $469K | Add +0.0% |
| DOC Healthpeak Properties Inc. | 0.03% | 29,105 | $468K | Add +0.6% |
| MATX Matson Inc. | 0.03% | 3,782 | $467K | Add +4.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 11,202 | $467K | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 3,947 | $464K | No change |
| APTV Aptiv PLC | 0.03% | 6,096 | $464K | Reduce -2.3% |
| CARG Cargurus Inc. | 0.03% | 11,947 | $458K | New |
| SLGN Silgan Holdings Inc. | 0.03% | 11,285 | $456K | Add +2.5% |
| ZTS Zoetis Inc. | 0.03% | 3,608 | $454K | Reduce -70.7% |
| MCHP Microchip Technology Inc. | 0.03% | 7,120 | $454K | Add +2.1% |
| FCPT Four Corners Property Trust | 0.03% | 19,571 | $451K | Add +0.5% |
| TD Toronto-Dominion Bank | 0.03% | 4,722 | $445K | No change |
| MOD Modine Manufacturing Co. | 0.03% | 3,322 | $444K | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,158 | $442K | Add +18.4% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 3,534 | $440K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 9,078 | $439K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,767 | $437K | Add +2.4% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 9,471 | $432K | Add +2.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,207 | $431K | Add +5.1% |
| ELME Elme Communities | 0.03% | 24,716 | $430K | Add +3.5% |
| QXO Qxo Inc. | 0.03% | 22,258 | $429K | No change |
| ENTG Entegris Inc. | 0.03% | 5,092 | $429K | Add +5.7% |
| VRSN Verisign Inc. | 0.03% | 1,765 | $429K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.03% | 2,080 | $422K | Reduce -2.1% |
| DIOD Diodes Inc. | 0.02% | 8,430 | $416K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,437 | $414K | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.02% | 928 | $413K | Reduce -27.4% |
| PAYC Paycom Software Inc. | 0.02% | 2,578 | $411K | Reduce -13.9% |
| INGR Ingredion Inc. | 0.02% | 3,703 | $408K | Reduce -0.1% |
| ETH Grayscale Ethereum Staking M | 0.02% | 14,436 | $405K | Add +6.7% |
| PBF PBF Energy Inc. Class A | 0.02% | 14,912 | $404K | Add +4.4% |
| MANH Manhattan Associates Inc. | 0.02% | 2,322 | $402K | Add +3.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,820 | $401K | New |
| TMHC Taylor Morrison Home Corp. | 0.02% | 6,795 | $400K | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,527 | $400K | Reduce -1.4% |
| CIEN Ciena Corp. | 0.02% | 1,694 | $396K | No change |
| CPT Camden Property Trust | 0.02% | 3,593 | $396K | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 7,080 | $395K | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 5,076 | $393K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.02% | 7,405 | $391K | Reduce -8.9% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 1,815 | $390K | Reduce -21.3% |
| BN Brookfield Corp. | 0.02% | 8,474 | $389K | Reduce -33.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 19,794 | $387K | Reduce -7.0% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 988 | $387K | Reduce -62.0% |
| PRU Prudential Financial Inc. | 0.02% | 3,422 | $386K | New |
| EQH Equitable Holdings Inc. | 0.02% | 8,059 | $384K | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.02% | 1,902 | $380K | Add +1.9% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 176 | $378K | Add +1.1% |
| EXC Exelon Corp. | 0.02% | 8,634 | $376K | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 12,630 | $374K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,515 | $374K | Add +13.6% |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 7,418 | $373K | Add +2.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 5,707 | $367K | Reduce -16.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,002 | $365K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,701 | $360K | Add +0.1% |
| DE Deere & Co. | 0.02% | 773 | $360K | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.02% | 1,847 | $358K | Add +2.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 15,357 | $358K | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,093 | $358K | Reduce -0.1% |
| ATRO Astronics Corp. | 0.02% | 6,552 | $355K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 10,556 | $353K | Add +0.1% |
| WLY Wiley (john) & Sons Class A | 0.02% | 11,510 | $353K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 8,125 | $352K | Add +17.4% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,578 | $351K | Add +7.0% |
| MTDR Matador Resources Co. | 0.02% | 8,233 | $349K | Add +3.5% |
| FROG Jfrog Ltd. | 0.02% | 5,500 | $344K | Reduce -42.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 17,300 | $342K | Reduce -8.0% |
| CSX CSX Corp. | 0.02% | 9,357 | $339K | Add +1.6% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,876 | $339K | Reduce -15.2% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,950 | $337K | Reduce -11.2% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 10,043 | $334K | Reduce -46.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,420 | $334K | Reduce -13.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 6,169 | $333K | Reduce -0.2% |
| ABM Abm Industries Inc. | 0.02% | 7,853 | $332K | Reduce -24.4% |
| XLI SS Industrial Select Sector | 0.02% | 2,139 | $332K | Reduce -40.3% |
| NKE Nike Inc. Class B | 0.02% | 5,168 | $329K | Add +38.6% |
| CL Colgate-Palmolive Co. | 0.02% | 4,147 | $328K | Add +0.6% |
| IVT Inventrust Properties Corp. | 0.02% | 11,558 | $326K | No change |
| NVT Nvent Electric PLC | 0.02% | 3,176 | $324K | Reduce -7.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,350 | $322K | Reduce -8.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 344 | $321K | Reduce -49.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 12,672 | $316K | Add +0.9% |
| IGF iShares Global Infrastructur | 0.02% | 5,150 | $316K | Add +0.1% |
| NLOP Net Lease Office Property | 0.02% | 12,224 | $315K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,692 | $315K | Reduce -1.4% |
| MAS Masco Corp. | 0.02% | 4,907 | $311K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,229 | $311K | Reduce -14.7% |
| AMT American Tower Corp. | 0.02% | 1,766 | $310K | Reduce -17.8% |
| MORN Morningstar Inc. | 0.02% | 1,423 | $309K | Add +3.9% |
| FNB FNB Corp. | 0.02% | 18,073 | $309K | Reduce -26.1% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,743 | $307K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.02% | 1,995 | $302K | Add +0.3% |
| EPD Enterprise Products Partners | 0.02% | 9,366 | $300K | Reduce -14.4% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 8,490 | $300K | Add +0.2% |
| TEL Te Connectivity PLC | 0.02% | 1,298 | $295K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,901 | $295K | No change |
| WDC Western Digital Corp. | 0.02% | 1,670 | $288K | Reduce -0.1% |
| UWM Proshares Ultra RUSSELL2000 | 0.02% | 6,103 | $287K | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.02% | 1,694 | $286K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,848 | $285K | Reduce -0.3% |
| NOVT Novanta Inc. | 0.02% | 2,374 | $282K | New |
| CHEF The Chefs' Warehouse Inc. | 0.02% | 4,472 | $279K | Reduce -44.7% |
| MGNI Magnite Inc. | 0.02% | 16,993 | $276K | Reduce -38.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,394 | $274K | Reduce -84.0% |
| MTSI Macom Technology Solutions H | 0.02% | 1,589 | $272K | Reduce -51.1% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 2,486 | $270K | Reduce -40.9% |
| Q Qnity Electronics Inc. | 0.02% | 3,292 | $269K | Add +3.2% |
| OKTA Okta Inc. | 0.02% | 3,094 | $268K | Reduce -52.8% |
| HDV iShares Core High Dividend E | 0.02% | 2,197 | $267K | Add +0.1% |
| OMC Omnicom Group | 0.02% | 3,305 | $267K | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,963 | $267K | Reduce -38.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,886 | $266K | Add +0.1% |
| IRT Independence Realty Trust Inc. | 0.02% | 15,187 | $265K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.02% | 299 | $263K | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,757 | $257K | Reduce -42.7% |
| WELL Welltower Inc. | 0.02% | 1,385 | $257K | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 917 | $256K | Add +1.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,557 | $254K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,293 | $253K | Reduce -1.4% |
| PGR Progressive Corp. | 0.01% | 1,106 | $252K | Add +4.5% |
| GWRE Guidewire Software Inc. | 0.01% | 1,249 | $251K | Add +2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,115 | $251K | Add +9.3% |
| A Agilent Technologies Inc. | 0.01% | 1,831 | $249K | No change |
| BIIB Biogen Inc. | 0.01% | 1,413 | $249K | Reduce -5.4% |
| BIP Brookfield Infrastructure Pa | 0.01% | 7,126 | $248K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,861 | $247K | Reduce -63.3% |
| BP BP PLC-Spons ADR | 0.01% | 7,096 | $246K | Reduce -2.0% |
| MTZ Mastec Inc. | 0.01% | 1,129 | $245K | Reduce -44.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 946 | $245K | Add +0.1% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.01% | 6,363 | $244K | Reduce -18.9% |
| ET Energy Transfer LP | 0.01% | 14,758 | $243K | No change |
| VCEL Vericel Corp. | 0.01% | 6,750 | $243K | No change |
| CTAS Cintas Corp. | 0.01% | 1,288 | $242K | Reduce -7.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,853 | $241K | Reduce -7.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,743 | $240K | Add +0.8% |
| WGO Winnebago Industries | 0.01% | 5,916 | $240K | Add +4.3% |
| MFC Manulife Financial Corp. | 0.01% | 6,497 | $236K | No change |
| FDX FedEx Corp. | 0.01% | 809 | $234K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 8,778 | $233K | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 715 | $232K | Reduce -0.8% |
| TRU Transunion | 0.01% | 2,675 | $229K | Reduce -94.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 378 | $229K | New |
| CHDN Churchill Downs Inc. | 0.01% | 2,007 | $228K | No change |
| AX Axos Financial Inc. | 0.01% | 2,646 | $228K | Reduce -36.6% |
| SPOT Spotify Technology SA | 0.01% | 392 | $228K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,400 | $227K | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,863 | $226K | Reduce -37.6% |
| APP AppLovin Corp. Class A | 0.01% | 333 | $224K | Add +5.7% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,802 | $224K | Reduce -54.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,439 | $224K | Reduce -29.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,490 | $223K | Reduce -5.5% |
| CPRT Copart Inc. | 0.01% | 5,673 | $222K | Reduce -54.3% |
| PI Impinj Inc. | 0.01% | 1,276 | $222K | Reduce -40.6% |
| SITM Sitime Corp. | 0.01% | 624 | $220K | Reduce -44.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 4,994 | $220K | Reduce -3.3% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 20,025 | $219K | New |
| ALAB Astera Labs Inc. | 0.01% | 1,310 | $218K | Reduce -47.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 4,740 | $216K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 3,525 | $215K | Reduce -46.3% |
| HAL Halliburton Co. | 0.01% | 7,568 | $214K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 2,482 | $214K | Reduce -3.2% |
| ADSK Autodesk Inc. | 0.01% | 720 | $213K | Reduce -5.6% |
| DOW Dow Inc. | 0.01% | 9,113 | $213K | Add +0.6% |
| SKY Champion Homes Inc. | 0.01% | 2,506 | $212K | Reduce -44.7% |
| FN Fabrinet | 0.01% | 463 | $211K | Reduce -48.6% |
| MRVL Marvell Technology Inc. | 0.01% | 2,466 | $210K | Reduce -9.0% |
| FTV Fortive Corp. | 0.01% | 3,795 | $210K | New |
| ESTA Establishment Labs Holdings | 0.01% | 2,850 | $208K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,224 | $207K | Reduce -40.4% |
| GEHC GE Healthcare Technology | 0.01% | 2,521 | $207K | New |
| QSI Quantum-Si Inc. | 0.01% | 187,805 | $207K | Add +14.6% |
| ADPT Adaptive Biotechnologies | 0.01% | 12,533 | $204K | Reduce -45.2% |
| CR Crane Co. | 0.01% | 1,101 | $203K | Reduce -40.6% |
| PFF iShares Preferred & Income S | 0.01% | 6,555 | $203K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 929 | $202K | Reduce -5.0% |
| WDAY Workday Inc. Class A | 0.01% | 936 | $201K | Reduce -69.3% |
| XMVFX BlackRock Munivest Fund | 0.01% | 27,539 | $191K | New |
| CLBT Cellebrite Di Ltd. | 0.01% | 10,244 | $185K | New |
| SBGI Sinclair Inc. | 0.01% | 11,889 | $182K | No change |
| VTRS Viatris Inc. | 0.01% | 13,908 | $173K | Reduce -6.6% |
| EP Empire Petroleum Corp. | 0.01% | 53,830 | $164K | Add +9.5% |
| SMR Nuscale Power Corp. | 0.01% | 10,738 | $152K | Reduce -6.0% |
| JBI Janus International Group Inc. | 0.01% | 21,800 | $143K | Reduce -57.9% |
| FRSH Freshworks Inc. Class A | 0.01% | 10,301 | $126K | Reduce -37.3% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 12,513 | $126K | New |
| BKT BlackRock Income Trust | 0.01% | 10,559 | $117K | Reduce -60.8% |
| BGC BGC Group Inc. Class A | 0.01% | 12,978 | $116K | Reduce -39.2% |
| WIT Wipro Ltd.-ADR | 0.01% | 38,129 | $108K | Reduce -10.0% |
| UMC United Microelectron-SP ADR | 0.01% | 13,088 | $103K | Add +6.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 21,560 | $98K | Add +0.1% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 14,770 | $91K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12,306 | $80K | Add +0.0% |
| ATAIBECKLEY INC | 0.00% | 19,178 | $78K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 16,458 | $69K | Add +2.1% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 11,413 | $62K | Add +3.3% |
| MSOS Advisorshares Pure US Cann | 0.00% | 10,085 | $48K | New |
| BFLY Butterfly Network Inc. | 0.00% | 11,956 | $45K | Reduce -0.9% |
| OCGN Ocugen Inc. | 0.00% | 33,000 | $45K | Add +10.0% |
| SES Ses AI Corp. | 0.00% | 20,000 | $36K | No change |
| BITCOIN DEPOT INC | 0.00% | 23,174 | $30K | Reduce -23.2% |
| EVGO Evgo Inc. | 0.00% | 10,030 | $29K | No change |
| STRIVE INC | 0.00% | 34,753 | $26K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 10,415 | $19K | New |
| ABTC American Bitcoin Corp. | 0.00% | 10,000 | $17K | New |
| ELUT Elutia Inc. | 0.00% | 19,410 | $13K | No change |
| GTBP GT Biopharma Inc. | 0.00% | 13,000 | $10K | New |