| AAPL Apple Inc. | 8.55% | 380,000 | $65.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 7.97% | 115,575 | $60.8M | Reduce -17.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.75% | 460,211 | $21.0M | Add +42.0% |
| MSFT Microsoft Corp. | 2.42% | 43,758 | $18.4M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 2.12% | 86,632 | $16.2M | Add +94.4% |
| IVW iShares S&P 500 Growth ETF | 1.99% | 179,888 | $15.2M | Add +67.8% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 91,428 | $15.0M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.82% | 312,547 | $13.9M | New |
| AMZN Amazon.com Inc. | 1.65% | 69,558 | $12.5M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 190,479 | $10.4M | Reduce -27.4% |
| VNQ Vanguard Real Estate ETF | 1.33% | 116,853 | $10.1M | Add +53.1% |
| AMLP Alerian MLP ETF | 1.32% | 212,662 | $10.1M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 15,903 | $8.3M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 72,637 | $7.5M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.98% | 55,185 | $7.5M | Add +8.4% |
| NVDA Nvidia Corp. | 0.90% | 7,603 | $6.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.81% | 12,642 | $6.1M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.75% | 7,309 | $5.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 37,339 | $5.6M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 93,362 | $5.4M | Add +88.4% |
| AOA iShares Core 80/20 Aggressiv | 0.64% | 66,341 | $4.9M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 50,479 | $4.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.62% | 29,276 | $4.8M | Add +1.9% |
| MBB iShares MBS ETF | 0.62% | 50,854 | $4.7M | Add +11.2% |
| AVGO Broadcom Inc. | 0.58% | 3,365 | $4.5M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 59,008 | $4.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.52% | 21,884 | $4.0M | Reduce -14.9% |
| IAU iShares Gold Trust | 0.52% | 94,586 | $4.0M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 113,542 | $4.0M | New |
| OEF iShares S&P 100 ETF | 0.51% | 15,863 | $3.9M | Reduce -54.1% |
| TIP iShares Tips Bond ETF | 0.50% | 35,666 | $3.8M | Add +1226.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 16,255 | $3.7M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 37,744 | $3.6M | New |
| VZ Verizon Communications Inc. | 0.46% | 83,631 | $3.5M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.45% | 11,357 | $3.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.44% | 19,245 | $3.4M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 55,043 | $3.3M | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 65,678 | $3.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.43% | 11,854 | $3.3M | Reduce -3.0% |
| PMAR Innovator U.S. Equity Power | 0.43% | 89,860 | $3.3M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 16,165 | $3.2M | Add +8.1% |
| ANET Arista Networks Inc. | 0.42% | 11,096 | $3.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 7,647 | $3.2M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.40% | 59,421 | $3.1M | Reduce -46.2% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 26,600 | $3.1M | Reduce -68.7% |
| VXF Vanguard Extended Market ETF | 0.39% | 17,076 | $3.0M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.37% | 10,052 | $2.9M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 18,753 | $2.9M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.37% | 24,274 | $2.8M | Add +29.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 11,220 | $2.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.36% | 4,573 | $2.8M | Reduce -3.1% |
| CVX Chevron Corp. | 0.36% | 17,550 | $2.8M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 5,475 | $2.7M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 23,921 | $2.6M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.34% | 66,998 | $2.6M | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 20,896 | $2.6M | Add +9.5% |
| PM Philip Morris International | 0.33% | 27,845 | $2.6M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.32% | 7,826 | $2.4M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.32% | 13,885 | $2.4M | Reduce -6.5% |
| HD Home Depot Inc. | 0.32% | 6,358 | $2.4M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 10,159 | $2.4M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 2,433 | $2.4M | Reduce -0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 39,161 | $2.2M | Reduce -1.0% |
| POCT Innovator U.S. Equity Power | 0.29% | 59,516 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.29% | 4,587 | $2.2M | Reduce -3.4% |
| USB US Bancorp | 0.29% | 49,119 | $2.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.28% | 33,968 | $2.2M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.28% | 16,382 | $2.2M | Add +0.7% |
| IVLU iShares MSCI International V | 0.28% | 76,162 | $2.2M | Reduce -5.2% |
| DUK Duke Energy Corp. | 0.28% | 22,121 | $2.1M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 39,113 | $2.1M | Add +49.1% |
| ZTS Zoetis Inc. | 0.27% | 12,009 | $2.0M | Add +2.3% |
| WMB Williams Cos Inc. | 0.27% | 51,848 | $2.0M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 18,131 | $2.0M | Reduce -52.0% |
| IEV iShares Europe ETF | 0.26% | 35,270 | $2.0M | Reduce -5.6% |
| LIN Linde PLC | 0.26% | 4,225 | $2.0M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 12,504 | $1.9M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 37,059 | $1.9M | New |
| IXC iShares Global Energy ETF | 0.25% | 44,746 | $1.9M | Add +67.9% |
| PNC PNC Financial Services Group | 0.25% | 11,826 | $1.9M | Add +4.0% |
| T AT&T Inc. | 0.25% | 108,382 | $1.9M | Add +1.1% |
| HON Honeywell International Inc. | 0.25% | 9,141 | $1.9M | Add +9.0% |
| JNJ Johnson & Johnson | 0.25% | 11,811 | $1.9M | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.24% | 7,230 | $1.8M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.24% | 3,990 | $1.8M | Reduce -2.9% |
| PNOV Innovator U.S. Equity Power | 0.24% | 50,859 | $1.8M | No change |
| WMT Walmart Inc. | 0.24% | 29,843 | $1.8M | Add +2.8% |
| LRCX Lam Research Corp. | 0.23% | 1,836 | $1.8M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 8,655 | $1.8M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 12,896 | $1.8M | Add +40.3% |
| PJUN Innovator U.S. Equity Power | 0.23% | 50,366 | $1.7M | Add +1.1% |
| OZ Belpointe Prep LLC Class A | 0.23% | 28,474 | $1.7M | No change |
| TTE Totalenergies SE -Spon ADR | 0.23% | 25,145 | $1.7M | Reduce -12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 15,588 | $1.7M | Reduce -74.4% |
| PMAY Innovator U.S. Equity Power | 0.23% | 53,060 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.22% | 4,898 | $1.7M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,877 | $1.7M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.22% | 13,136 | $1.7M | Add +3.5% |
| SBUX Starbucks Corp. | 0.22% | 17,996 | $1.6M | Add +21.6% |
| UPS United Parcel Service Class B | 0.21% | 10,934 | $1.6M | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 18,429 | $1.6M | Reduce -1.7% |
| IFRA iShares US Infrastructure | 0.21% | 36,781 | $1.6M | Reduce -9.0% |
| MSI Motorola Solutions Inc. | 0.21% | 4,468 | $1.6M | Reduce -3.0% |
| NGG National Grid PLC-SP ADR | 0.21% | 23,191 | $1.6M | Add +2.8% |
| ABT Abbott Laboratories | 0.21% | 13,758 | $1.6M | Add +6.3% |
| MCD McDonald's Corp. | 0.20% | 5,515 | $1.6M | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.20% | 35,335 | $1.5M | Reduce -20.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 5,287 | $1.5M | Reduce -8.5% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 21,279 | $1.5M | Add +0.0% |
| PLD Prologis Inc. | 0.19% | 11,347 | $1.5M | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.19% | 3,443 | $1.5M | Reduce -7.8% |
| RTX RTX Corp. | 0.19% | 14,928 | $1.5M | Reduce -23.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 11,318 | $1.5M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.19% | 52,238 | $1.4M | Add +38.2% |
| TXN Texas Instruments Inc. | 0.19% | 8,181 | $1.4M | Reduce -8.1% |
| TFC Truist Financial Corp. | 0.19% | 36,508 | $1.4M | Add +1.1% |
| ADBE Adobe Inc. | 0.19% | 2,820 | $1.4M | Reduce -14.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 19,539 | $1.4M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 17,678 | $1.4M | Add +43.9% |
| LYB Lyondellbasell Indu Class A | 0.18% | 13,600 | $1.4M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 13,465 | $1.4M | Reduce -8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 27,565 | $1.4M | Add +6.4% |
| REET iShares Global REIT ETF | 0.17% | 55,884 | $1.3M | Add +318.5% |
| SO The Southern Co. | 0.17% | 18,412 | $1.3M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.17% | 17,032 | $1.3M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.17% | 35,705 | $1.3M | Add +4.4% |
| UNP Union Pacific Corp. | 0.17% | 5,225 | $1.3M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,759 | $1.3M | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.16% | 6,357 | $1.2M | Reduce -10.1% |
| INTU Intuit Inc. | 0.16% | 1,897 | $1.2M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.16% | 15,221 | $1.2M | Add +2.0% |
| AXP American Express Co. | 0.16% | 5,270 | $1.2M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,522 | $1.2M | Add +3.0% |
| SNY Sanofi-ADR | 0.15% | 24,215 | $1.2M | Add +27.9% |
| PFEB Innovator U.S. Equity Power | 0.15% | 34,354 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.15% | 2,088 | $1.2M | Add +81.4% |
| TGT Target Corp. | 0.15% | 6,516 | $1.2M | Add +54.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 11,448 | $1.2M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.15% | 13,077 | $1.2M | Add +10.8% |
| VFH Vanguard Financials ETF | 0.15% | 11,215 | $1.1M | Reduce -3.4% |
| AEP American Electric Power | 0.15% | 13,238 | $1.1M | Add +6.9% |
| O Realty Income Corp. | 0.15% | 21,021 | $1.1M | Reduce -4.3% |
| D Dominion Energy Inc. | 0.15% | 22,889 | $1.1M | Add +15.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 1,099 | $1.1M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.15% | 22,356 | $1.1M | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 16,465 | $1.1M | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.14% | 4,732 | $1.1M | Add +73.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,700 | $1.1M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,722 | $1.1M | Add +3.6% |
| PDEC Innovator U.S. Equity Power | 0.14% | 29,499 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,460 | $1.1M | Reduce -2.9% |
| AMT American Tower Corp. | 0.14% | 5,377 | $1.1M | Add +18.5% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 23,044 | $1.0M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.14% | 14,189 | $1.0M | Add +21.4% |
| BCE Bce Inc. | 0.14% | 30,537 | $1.0M | Add +2.9% |
| CAG Conagra Brands Inc. | 0.14% | 34,730 | $1.0M | Add +20.3% |
| KMB Kimberly-Clark Corp. | 0.13% | 7,933 | $1.0M | Add +6.8% |
| PJUL Innovator U.S. Equity Power | 0.13% | 26,955 | $1.0M | No change |
| SONY Sony Group Corp. - SP ADR | 0.13% | 11,836 | $1.0M | Reduce -4.7% |
| PEY Invesco High Yield Equity Di | 0.13% | 48,770 | $1.0M | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.13% | 2,102 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.13% | 5,936 | $1.0M | Add +11.6% |
| WSO Watsco Inc. | 0.13% | 2,247 | $971K | Reduce -5.0% |
| HBAN Huntington Bancshares Inc. | 0.13% | 69,540 | $970K | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,041 | $967K | Add +3.2% |
| TRP TC Energy Corp. | 0.13% | 23,891 | $960K | Add +6.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.12% | 26,662 | $943K | Add +38.5% |
| PAUG Innovator U.S. Equity Power | 0.12% | 26,600 | $941K | Reduce -26.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 3,873 | $938K | Add +3.4% |
| MUB iShares National Muni Bond E | 0.12% | 8,588 | $924K | Add +54.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 10,926 | $910K | Reduce -3.9% |
| ETR Entergy Corp. | 0.12% | 8,546 | $903K | Add +4.2% |
| PSX Phillips 66 | 0.12% | 5,523 | $902K | Add +6.2% |
| PAPR Innovator U.S. Equity Power | 0.12% | 26,437 | $888K | No change |
| WDAY Workday Inc. Class A | 0.12% | 3,229 | $881K | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,900 | $878K | Add +57.3% |
| COP Conocophillips | 0.12% | 6,891 | $877K | Reduce -37.5% |
| TT Trane Technologies PLC | 0.11% | 2,912 | $874K | Reduce -13.5% |
| CB Chubb Ltd. | 0.11% | 3,366 | $872K | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 14,948 | $865K | Reduce -9.4% |
| NXPI NXP Semiconductors NV | 0.11% | 3,470 | $860K | Reduce -5.2% |
| AIG American International Group | 0.11% | 10,967 | $857K | Reduce -12.2% |
| SHEL Shell PLC-ADR | 0.11% | 12,532 | $840K | Reduce -16.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,960 | $833K | Add +145.1% |
| KO The Coca-Cola Co. | 0.11% | 13,609 | $833K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.11% | 14,301 | $829K | Reduce -8.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 46,366 | $820K | Add +0.1% |
| NKE Nike Inc. Class B | 0.11% | 8,702 | $818K | Add +2.1% |
| CI The Cigna Group | 0.11% | 2,239 | $813K | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,055 | $811K | Add +0.5% |
| PAYX Paychex Inc. | 0.10% | 6,337 | $778K | Add +0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 11,398 | $777K | Add +4.9% |
| ADP Automatic Data Processing | 0.10% | 3,031 | $757K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 19,939 | $756K | Reduce -4.9% |
| EQIX Equinix Inc. | 0.10% | 914 | $755K | Add +7.2% |
| FIS Fidelity National Info Serv | 0.10% | 10,171 | $755K | Reduce -28.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.10% | 53,450 | $750K | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.10% | 25,651 | $748K | Reduce -15.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 32,403 | $745K | Add +12.1% |
| SYK Stryker Corp. | 0.10% | 2,037 | $729K | Reduce -5.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,086 | $725K | Reduce -4.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.09% | 14,203 | $720K | Add +3.8% |
| TDY Teledyne Technologies Inc. | 0.09% | 1,676 | $720K | Reduce -1.1% |
| PSEP Innovator U.S. Equity Power | 0.09% | 19,659 | $718K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 7,599 | $713K | Reduce -44.5% |
| KVUE Kenvue Inc. | 0.09% | 32,823 | $704K | Add +7.6% |
| BIZD Vaneck BDC Income ETF | 0.09% | 41,548 | $702K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.09% | 5,693 | $701K | Reduce -15.8% |
| ET Energy Transfer LP | 0.09% | 44,392 | $698K | Reduce -9.5% |
| IJAN Innovator International Deve | 0.09% | 22,196 | $694K | Add +82.8% |
| BTI British American Tob-SP ADR | 0.09% | 22,756 | $694K | Add +7.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 22,231 | $693K | No change |
| INTC Intel Corp. | 0.09% | 15,663 | $692K | Add +4.8% |
| WEC WEC Energy Group Inc. | 0.09% | 8,381 | $688K | Reduce -11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 9,504 | $688K | Add +7.3% |
| ELV Elevance Health Inc. | 0.09% | 1,324 | $687K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,420 | $683K | Add +22.4% |
| NOW ServiceNow Inc. | 0.09% | 888 | $677K | Reduce -10.5% |
| ED Consolidated Edison Inc. | 0.09% | 7,435 | $675K | Add +0.0% |
| CCI Crown Castle Inc. | 0.09% | 6,380 | $675K | Reduce -28.2% |
| SCCO Southern Copper Corp. | 0.09% | 6,305 | $672K | Reduce -1.4% |
| DOV Dover Corp. | 0.09% | 3,753 | $665K | Reduce -3.4% |
| FCX Freeport-McMoran Inc. | 0.09% | 13,808 | $649K | Reduce -0.9% |
| DELL Dell Technologies -C | 0.08% | 5,615 | $641K | Add +20.8% |
| FISV Fiserv Inc. | 0.08% | 3,985 | $637K | Reduce -19.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $634K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,744 | $634K | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.08% | 45,192 | $632K | Add +10.7% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 11,279 | $631K | Reduce -24.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 7,001 | $628K | Add +86.5% |
| MU Micron Technology Inc. | 0.08% | 5,322 | $627K | Add +36.2% |
| PPL PPL Corp. | 0.08% | 22,635 | $623K | Add +14.4% |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 2,332 | $619K | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.08% | 2,272 | $615K | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 3,687 | $608K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 4,078 | $607K | Add +11.0% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 33,815 | $606K | Reduce -3.2% |
| BLK BlackRock Finance Inc. | 0.08% | 721 | $601K | Add +69.7% |
| MNST Monster Beverage Corp. | 0.08% | 10,117 | $600K | Reduce -8.3% |
| MFC Manulife Financial Corp. | 0.08% | 23,968 | $599K | Reduce -24.3% |
| BAX Baxter International Inc. | 0.08% | 13,906 | $594K | Add +7.7% |
| AMD Advanced Micro Devices | 0.08% | 3,283 | $593K | Reduce -32.9% |
| DG Dollar General Corp. | 0.08% | 3,769 | $588K | Add +26.3% |
| MCK McKesson Corp. | 0.08% | 1,091 | $586K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,288 | $572K | Add +0.2% |
| CRH CRH PLC | 0.07% | 6,527 | $563K | Add +19.7% |
| REGN Regeneron Pharmaceuticals | 0.07% | 584 | $562K | Reduce -4.7% |
| UL Unilever PLC | 0.07% | 11,190 | $562K | Reduce -18.9% |
| PWR Quanta Services Inc. | 0.07% | 2,144 | $557K | Reduce -5.3% |
| RACE Ferrari NV | 0.07% | 1,274 | $555K | Add +51.7% |
| ALL Allstate Corp. | 0.07% | 3,209 | $555K | Reduce -16.2% |
| AMCR Amcor PLC | 0.07% | 58,277 | $554K | Add +4.8% |
| DLTR Dollar Tree Inc. | 0.07% | 4,140 | $551K | Reduce -3.2% |
| LULU Lululemon Athletica Inc. | 0.07% | 1,401 | $547K | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 7,418 | $544K | Reduce -10.2% |
| XEL Xcel Energy Inc. | 0.07% | 10,032 | $539K | Reduce -24.6% |
| IT Gartner Inc. | 0.07% | 1,131 | $539K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,951 | $537K | Reduce -1.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 3,469 | $535K | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,937 | $526K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.07% | 1,422 | $521K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 178 | $517K | Reduce -11.0% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,623 | $517K | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 4,969 | $516K | Add +0.3% |
| GPC Genuine Parts Co. | 0.07% | 3,328 | $516K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,724 | $512K | Add +3.9% |
| XLV SS Health Care Select Sector | 0.07% | 3,447 | $509K | Add +9.2% |
| CCJ Cameco Corp. | 0.07% | 11,725 | $508K | Reduce -16.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 6,599 | $506K | Reduce -1.4% |
| CRL Charles River Laboratories | 0.07% | 1,858 | $503K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.06% | 2,024 | $494K | Reduce -4.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 5,571 | $493K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,709 | $492K | Reduce -50.7% |
| ITW Illinois Tool Works | 0.06% | 1,832 | $492K | Reduce -1.2% |
| SRE Sempra | 0.06% | 6,841 | $491K | Reduce -4.9% |
| FICO Fair Isaac Corp. | 0.06% | 392 | $490K | Add +2.4% |
| HUBB Hubbell Inc. | 0.06% | 1,165 | $484K | Reduce -13.4% |
| MPLX MPLX LP | 0.06% | 11,503 | $478K | Reduce -24.1% |
| POOL Pool Corp. | 0.06% | 1,185 | $478K | Reduce -2.1% |
| GE General Electric | 0.06% | 2,708 | $475K | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.06% | 26,991 | $474K | Reduce -15.7% |
| FAST Fastenal Co. | 0.06% | 6,125 | $472K | Reduce -5.7% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.06% | 39,735 | $469K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,545 | $466K | Add +5.8% |
| PEG Public Service Enterprise GP | 0.06% | 6,950 | $464K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,377 | $464K | Add +97.6% |
| SITE Siteone Landscape Supply Inc. | 0.06% | 2,636 | $460K | Add +3.1% |
| CMI Cummins Inc. | 0.06% | 1,554 | $458K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.06% | 4,142 | $456K | New |
| IAPR Innovator International Deve | 0.06% | 16,800 | $456K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 65,569 | $454K | Add +5.6% |
| ULTA Ulta Beauty Inc. | 0.06% | 853 | $446K | Reduce -40.5% |
| BRT BRT Apartments Corp. | 0.06% | 26,465 | $445K | Add +31.5% |
| GLD SPDR Gold Shares | 0.06% | 2,161 | $445K | Add +1.2% |
| THO Thor Industries Inc. | 0.06% | 3,764 | $442K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.06% | 2,140 | $441K | Add +19.5% |
| MDT Medtronic PLC | 0.06% | 5,032 | $439K | Reduce -58.7% |
| FMX Fomento Economico Mex-SP ADR | 0.06% | 3,363 | $438K | Reduce -8.0% |
| RBA RB Global Inc. | 0.06% | 5,745 | $438K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 6,522 | $437K | Reduce -21.3% |
| MAR Marriott International Class A | 0.06% | 1,730 | $437K | Reduce -5.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 2,499 | $434K | Add +0.4% |
| HOLX Hologic Inc. | 0.06% | 5,552 | $433K | Reduce -3.3% |
| HLN Haleon PLC-ADR | 0.06% | 50,937 | $432K | Add +31.2% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 3,274 | $432K | No change |
| XLE SS Energy Select Sector | 0.06% | 4,550 | $430K | Add +48.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,024 | $428K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.06% | 5,524 | $426K | Reduce -19.1% |
| COO The Cooper Cos Inc. | 0.06% | 4,151 | $421K | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,445 | $417K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 8,840 | $416K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 3,960 | $416K | Add +34.1% |
| UMAY Innovator U.S. Equity Ultra | 0.05% | 13,703 | $415K | Reduce -12.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 367 | $414K | Add +2.5% |
| SNOW Snowflake Inc. | 0.05% | 2,546 | $411K | New |
| HLI Houlihan Lokey Inc. | 0.05% | 3,198 | $410K | Reduce -10.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 6,465 | $408K | Reduce -9.9% |
| TXT Textron Inc. | 0.05% | 4,236 | $406K | Add +47.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 8,089 | $406K | Add +0.2% |
| NEM Newmont Corp. | 0.05% | 11,285 | $404K | Add +78.6% |
| PKG Packaging Corp. of America | 0.05% | 2,121 | $403K | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,436 | $401K | Reduce -0.5% |
| RELX Relx PLC - Spon ADR | 0.05% | 9,256 | $401K | Add +5.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,131 | $398K | Add +4.4% |
| BR Broadridge Financial Solutio | 0.05% | 1,913 | $392K | Reduce -10.4% |
| STLD Steel Dynamics Inc. | 0.05% | 2,636 | $391K | Add +4.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 13,609 | $387K | No change |
| EMGF iShares Emerging Markets Equ | 0.05% | 8,661 | $386K | Reduce -60.4% |
| FIVE Five Below | 0.05% | 2,126 | $386K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 734 | $385K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 4,041 | $383K | Add +79.8% |
| C Citigroup Inc. | 0.05% | 6,043 | $382K | Reduce -3.7% |
| MEDP Medpace Holdings Inc. | 0.05% | 943 | $381K | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.05% | 666 | $381K | Reduce -6.1% |
| LII Lennox International Inc. | 0.05% | 777 | $380K | Reduce -1.9% |
| TEAM Atlassian Corp. Class A | 0.05% | 1,937 | $378K | Add +4.1% |
| CSGP Costar Group Inc. | 0.05% | 3,903 | $377K | Reduce -14.0% |
| ROL Rollins Inc. | 0.05% | 8,118 | $376K | Add +6.2% |
| MO Altria Group Inc. | 0.05% | 8,605 | $375K | Reduce -0.9% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,417 | $374K | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.05% | 5,147 | $374K | Add +50.7% |
| ANSS Ansys Inc. | 0.05% | 1,072 | $372K | Reduce -29.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 665 | $370K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,377 | $369K | Reduce -0.1% |
| ROAD Construction Partners Inc. Class A | 0.05% | 6,555 | $368K | Reduce -0.8% |
| CHE Chemed Corp. | 0.05% | 572 | $367K | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.05% | 1,401 | $365K | Reduce -5.5% |
| BSY Bentley Systems Inc. Class B | 0.05% | 6,982 | $365K | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.05% | 1,783 | $364K | Reduce -4.5% |
| LCTD iShares World Ex U.S. Carbon | 0.05% | 7,957 | $363K | Reduce -1.8% |
| RPM RPM International Inc. | 0.05% | 3,053 | $363K | Add +0.0% |
| WST West Pharmaceutical Services | 0.05% | 916 | $363K | Reduce -0.4% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 3,233 | $361K | Add +18.8% |
| EOG EOG Resources Inc. | 0.05% | 2,784 | $356K | Reduce -48.9% |
| CL Colgate-Palmolive Co. | 0.05% | 3,951 | $356K | Add +0.5% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 4,763 | $355K | Reduce -15.4% |
| NDSN Nordson Corp. | 0.05% | 1,292 | $355K | Reduce -1.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 23,302 | $354K | Add +15.0% |
| MELI MercadoLibre Inc. | 0.05% | 234 | $354K | Reduce -4.9% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,369 | $351K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 8,546 | $351K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 2,707 | $351K | Add +5.5% |
| MS Morgan Stanley | 0.05% | 3,687 | $347K | Reduce -8.7% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,090 | $346K | No change |
| GLOB Globant SA | 0.05% | 1,707 | $345K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,973 | $339K | Add +15.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,492 | $338K | Add +2.1% |
| WM Waste Management Inc. | 0.04% | 1,576 | $336K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.04% | 1,308 | $333K | Reduce -4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,842 | $333K | Reduce -1.1% |
| TER Teradyne Inc. | 0.04% | 2,946 | $332K | Reduce -0.2% |
| BA The Boeing Co. | 0.04% | 1,714 | $331K | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,257 | $330K | Add +0.3% |
| HLMN Hillman Solutions Corp. | 0.04% | 30,960 | $329K | Reduce -0.3% |
| CME Cme Group Inc. | 0.04% | 1,529 | $329K | Add +60.3% |
| BX Blackstone Inc. | 0.04% | 2,487 | $327K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.04% | 1,645 | $325K | Reduce -7.0% |
| RBC RBC Bearings Inc. | 0.04% | 1,201 | $325K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.04% | 577 | $324K | Reduce -0.2% |
| URI United Rentals Inc. | 0.04% | 447 | $323K | Reduce -15.3% |
| WES Western Midstream Partners L | 0.04% | 9,061 | $322K | Reduce -29.5% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,197 | $321K | Reduce -29.7% |
| LOPE Grand Canyon Education Inc. | 0.04% | 2,339 | $319K | Add +2.7% |
| CPRT Copart Inc. | 0.04% | 5,500 | $319K | Reduce -2.7% |
| MET Metlife Inc. | 0.04% | 4,296 | $318K | Add +2.9% |
| BALL Ball Corp. | 0.04% | 4,717 | $318K | Add +3.2% |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,057 | $315K | New |
| NYF iShares New York Muni Bond E | 0.04% | 5,850 | $315K | Add +4.0% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,063 | $314K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,152 | $312K | New |
| SPSC SPS Commerce Inc. | 0.04% | 1,686 | $312K | Add +0.7% |
| AXON Axon Enterprise Inc. | 0.04% | 994 | $311K | Add +1.5% |
| GM General Motors Co. | 0.04% | 6,851 | $311K | Add +5.9% |
| EXPO Exponent Inc. | 0.04% | 3,754 | $310K | Reduce -16.2% |
| TYL Tyler Technologies Inc. | 0.04% | 726 | $309K | Add +1.0% |
| LSTR Landstar System Inc. | 0.04% | 1,593 | $307K | Reduce -19.7% |
| BSX Boston Scientific Corp. | 0.04% | 4,436 | $304K | Reduce -2.7% |
| ROST Ross Stores Inc. | 0.04% | 2,067 | $303K | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.04% | 2,619 | $302K | Reduce -8.6% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,624 | $301K | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 6,527 | $300K | New |
| DE Deere & Co. | 0.04% | 731 | $300K | Reduce -23.5% |
| ALLE Allegion PLC | 0.04% | 2,227 | $300K | Reduce -1.3% |
| GLW Corning Inc. | 0.04% | 9,090 | $300K | Reduce -3.3% |
| TRI Thomson Reuters Corp. | 0.04% | 1,920 | $299K | Reduce -1.8% |
| VOX Vanguard Communication Servi | 0.04% | 2,269 | $298K | No change |
| FRPT Freshpet Inc. | 0.04% | 2,569 | $298K | Add +2.8% |
| AWI Armstrong World Industries | 0.04% | 2,373 | $295K | Reduce -0.6% |
| EFX Equifax Inc. | 0.04% | 1,095 | $293K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.04% | 1,027 | $290K | New |
| RGA Reinsurance Group of America | 0.04% | 1,486 | $287K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,406 | $285K | Reduce -87.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 22,270 | $285K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.04% | 1,139 | $282K | Reduce -9.7% |
| TMUS T-Mobile US Inc. | 0.04% | 1,724 | $281K | Add +3.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 9,985 | $280K | No change |
| ASX Ase Technology Holding -ADR | 0.04% | 25,451 | $280K | Reduce -1.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 532 | $279K | New |
| PRI Primerica Inc. | 0.04% | 1,092 | $276K | Reduce -17.0% |
| EVTC Evertec Inc. | 0.04% | 6,892 | $275K | Reduce -0.9% |
| EJAN Innovator Emerging Markets P | 0.04% | 9,465 | $274K | Reduce -61.3% |
| SAIA Saia Inc. | 0.04% | 467 | $273K | Reduce -3.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,760 | $273K | Add +0.5% |
| PPG PPG Industries Inc. | 0.04% | 1,876 | $272K | Add +4.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 6,331 | $271K | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 837 | $268K | Reduce -56.4% |
| BP BP PLC-Spons ADR | 0.04% | 7,117 | $268K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,129 | $266K | Reduce -1.6% |
| INVH Invitation Homes Inc. | 0.03% | 7,459 | $266K | Add +0.9% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,917 | $264K | Reduce -9.9% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 7,898 | $264K | Add +1.7% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 3,153 | $264K | Reduce -0.4% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 7,866 | $263K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 2,012 | $259K | Add +4.0% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 1,177 | $257K | Reduce -1.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 8,527 | $257K | Add +6.4% |
| PUK Prudential PLC-ADR | 0.03% | 13,294 | $256K | Reduce -24.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 3,205 | $256K | Reduce -0.7% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 3,526 | $256K | Add +1.9% |
| WDFC WD-40 Co. | 0.03% | 1,006 | $255K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 19,156 | $254K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 11,159 | $254K | Add +1.7% |
| EAPR Innovator Emerging Markets P | 0.03% | 10,008 | $251K | Reduce -18.3% |
| DOW Dow Inc. | 0.03% | 4,323 | $250K | Reduce -10.0% |
| MAA Mid-America Apartment Comm | 0.03% | 1,893 | $249K | Add +8.3% |
| PGR Progressive Corp. | 0.03% | 1,201 | $248K | New |
| AZTA Azenta Inc. | 0.03% | 4,120 | $248K | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,669 | $247K | Reduce -3.0% |
| RGEN Repligen Corp. | 0.03% | 1,338 | $246K | Reduce -31.1% |
| AOS Smith (a.o.) Corp. | 0.03% | 2,742 | $245K | New |
| PCTY Paylocity Holding Corp. | 0.03% | 1,394 | $240K | Add +3.8% |
| ARGX Argenx SE - ADR | 0.03% | 599 | $236K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,500 | $234K | No change |
| MMM 3M Co. | 0.03% | 2,199 | $233K | New |
| KHC The Kraft Heinz Co. | 0.03% | 6,310 | $233K | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,600 | $233K | New |
| MDB Mongodb Inc. | 0.03% | 647 | $232K | Add +4.9% |
| DDOG Datadog Inc. Class A | 0.03% | 1,873 | $232K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 8,716 | $230K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.03% | 1,543 | $230K | New |
| XYZ Block Inc. | 0.03% | 2,712 | $229K | New |
| ENSG The Ensign Group Inc. | 0.03% | 1,830 | $228K | Add +2.1% |
| AZPN Aspen Technology Inc. | 0.03% | 1,066 | $227K | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 420 | $227K | Reduce -0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 2,994 | $226K | Reduce -13.6% |
| HUBS HubSpot Inc. | 0.03% | 360 | $226K | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.03% | 1,859 | $224K | New |
| ENTG Entegris Inc. | 0.03% | 1,586 | $223K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 2,322 | $222K | New |
| BFAM Bright Horizons Family Solut | 0.03% | 1,954 | $222K | New |
| KAI Kadant Inc. | 0.03% | 671 | $220K | New |
| TDG Transdigm Group Inc. | 0.03% | 178 | $220K | Reduce -14.8% |
| XYL Xylem Inc. | 0.03% | 1,686 | $218K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 7,031 | $216K | Reduce -31.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 13,246 | $214K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,162 | $214K | Reduce -2.4% |
| FIZZ National Beverage Corp. | 0.03% | 4,498 | $213K | Reduce -1.2% |
| BMI Badger Meter Inc. | 0.03% | 1,312 | $212K | Reduce -0.9% |
| ES Eversource Energy | 0.03% | 3,548 | $212K | Reduce -29.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 834 | $210K | New |
| SSNC Ss&c Technologies Holdings | 0.03% | 3,258 | $210K | Reduce -0.7% |
| AMX America Movil Sab DE CV | 0.03% | 11,228 | $210K | Reduce -1.0% |
| UNF Unifirst Corp. | 0.03% | 1,203 | $209K | Reduce -2.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 17,586 | $208K | Add +4.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 3,335 | $208K | Reduce -0.6% |
| FN Fabrinet | 0.03% | 1,099 | $208K | Reduce -6.6% |
| JBL Jabil Inc. | 0.03% | 1,548 | $207K | Reduce -2.0% |
| PSA Public Storage | 0.03% | 713 | $207K | Reduce -15.2% |
| HESM Hess Midstream LP Class A | 0.03% | 5,699 | $206K | Reduce -13.1% |
| KMI Kinder Morgan Inc. | 0.03% | 11,097 | $204K | Add +0.7% |
| LEN Lennar Corp. Class A | 0.03% | 1,179 | $203K | Reduce -13.9% |
| HAS Hasbro Inc. | 0.03% | 3,587 | $203K | New |
| HSY The Hershey Co. | 0.03% | 1,042 | $203K | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,282 | $202K | Reduce -24.4% |
| HCA HCA Healthcare Inc. | 0.03% | 604 | $202K | New |
| VALE Vale SA-SP ADR | 0.03% | 15,955 | $194K | Reduce -1.6% |
| CCC CCC Intelligent Solutions Ho | 0.03% | 16,179 | $194K | Add +9.3% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 12,345 | $185K | Reduce -41.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 13,430 | $179K | Add +6.4% |
| LESLIES INC | 0.02% | 26,527 | $172K | Add +30.1% |
| ENLC Enlink Midstream LLC | 0.02% | 12,089 | $165K | Reduce -28.2% |
| WBD Warner Bros Discovery Inc. | 0.02% | 16,986 | $148K | Reduce -29.6% |
| UMC United Microelectron-SP ADR | 0.02% | 16,696 | $135K | Reduce -3.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 12,660 | $113K | Add +16.0% |
| MJ Amplify ETF TR | 0.01% | 26,857 | $112K | Reduce -24.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,065 | $90K | Add +0.8% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 10,000 | $78K | New |
| FLG New York Community Bancorp | 0.01% | 21,302 | $69K | Add +88.6% |
| PBI Pitney Bowes Inc. | 0.01% | 15,000 | $65K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 20,000 | $55K | No change |
| BRTX Biorestorative Therapies Inc. | 0.01% | 40,000 | $55K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 16,940 | $48K | Reduce -3.7% |
| ABEV Ambev SA-ADR | 0.00% | 13,072 | $32K | Reduce -58.0% |
| NAK Northern Dynasty Minerals | 0.00% | 33,125 | $11K | Add +6.1% |
| TELL Tellurian Inc. | 0.00% | 12,900 | $9K | Add +2.4% |
| SENS Senseonics Holdings Inc. | 0.00% | 15,000 | $8K | No change |