| AAPL Apple Inc. | 9.91% | 364,512 | $76.8M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 7.41% | 104,913 | $57.4M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 3.11% | 259,863 | $24.0M | Add +44.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.72% | 465,292 | $21.0M | Add +1.1% |
| MSFT Microsoft Corp. | 2.38% | 41,234 | $18.4M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.17% | 357,649 | $16.8M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 94,552 | $16.1M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 2.07% | 88,108 | $16.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.61% | 64,544 | $12.5M | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.59% | 120,221 | $12.3M | Add +65.5% |
| AMLP Alerian MLP ETF | 1.42% | 229,241 | $11.0M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 1.31% | 121,220 | $10.2M | Add +3.7% |
| NVDA Nvidia Corp. | 1.19% | 74,591 | $9.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 15,618 | $8.5M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 1.09% | 55,975 | $8.4M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 135,182 | $7.2M | Reduce -29.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 36,091 | $6.6M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.82% | 118,307 | $6.3M | Add +99.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.80% | 104,688 | $6.2M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.79% | 6,736 | $6.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.75% | 11,558 | $5.8M | Reduce -8.6% |
| MBB iShares MBS ETF | 0.65% | 55,010 | $5.1M | Add +8.2% |
| AOA iShares Core 80/20 Aggressiv | 0.64% | 65,873 | $4.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.63% | 3,050 | $4.9M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.56% | 26,526 | $4.4M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 57,582 | $4.2M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.54% | 94,343 | $4.1M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 44,748 | $4.1M | Reduce -11.3% |
| OEF iShares S&P 100 ETF | 0.53% | 15,473 | $4.1M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.51% | 37,070 | $4.0M | Add +3.9% |
| ANET Arista Networks Inc. | 0.49% | 10,903 | $3.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.48% | 21,817 | $3.7M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.48% | 11,780 | $3.7M | Add +17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 16,828 | $3.7M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 70,147 | $3.5M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 19,058 | $3.5M | Add +1.6% |
| CVX Chevron Corp. | 0.44% | 21,809 | $3.4M | Add +24.3% |
| PMAR Innovator U.S. Equity Power | 0.44% | 89,860 | $3.4M | No change |
| VZ Verizon Communications Inc. | 0.44% | 81,911 | $3.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 16,290 | $3.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 55,305 | $3.2M | Add +0.5% |
| PEP Pepsico Inc. | 0.40% | 18,898 | $3.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 7,496 | $3.0M | Reduce -2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 85,028 | $3.0M | Reduce -25.1% |
| V Visa Inc. Class A | 0.38% | 11,254 | $3.0M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 16,976 | $3.0M | Add +31.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 12,126 | $2.9M | Add +8.1% |
| NEE Nextera Energy Inc. | 0.37% | 40,817 | $2.9M | Add +20.2% |
| PM Philip Morris International | 0.37% | 28,066 | $2.8M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 5,548 | $2.8M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 25,329 | $2.8M | Add +62.5% |
| VXF Vanguard Extended Market ETF | 0.36% | 16,532 | $2.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.35% | 3,991 | $2.7M | Reduce -12.7% |
| PJAN Innovator U.S. Equity Power | 0.35% | 66,933 | $2.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 22,494 | $2.6M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 23,126 | $2.5M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.30% | 23,396 | $2.3M | Add +5.8% |
| CRM Salesforce Inc. | 0.30% | 9,032 | $2.3M | Reduce -20.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 2,253 | $2.3M | Reduce -7.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 10,020 | $2.3M | Reduce -1.4% |
| POCT Innovator U.S. Equity Power | 0.29% | 59,516 | $2.3M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 37,375 | $2.2M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.29% | 12,759 | $2.2M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.28% | 7,013 | $2.2M | Reduce -10.4% |
| HD Home Depot Inc. | 0.27% | 6,154 | $2.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 20,608 | $2.0M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 17,086 | $2.0M | Reduce -35.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 38,950 | $2.0M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.26% | 4,513 | $2.0M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 0.25% | 57,017 | $1.9M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.25% | 15,640 | $1.9M | Reduce -4.5% |
| T AT&T Inc. | 0.25% | 100,180 | $1.9M | Reduce -7.6% |
| WMB Williams Cos Inc. | 0.25% | 44,723 | $1.9M | Reduce -13.7% |
| LRCX Lam Research Corp. | 0.24% | 1,778 | $1.9M | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 12,503 | $1.9M | Reduce -0.0% |
| IEV iShares Europe ETF | 0.24% | 34,026 | $1.9M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 44,503 | $1.8M | Add +13.8% |
| PJUN Innovator U.S. Equity Power | 0.24% | 51,787 | $1.8M | Add +2.8% |
| PNC PNC Financial Services Group | 0.24% | 11,778 | $1.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.23% | 26,854 | $1.8M | Reduce -10.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 18,535 | $1.8M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.23% | 8,513 | $1.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.23% | 12,569 | $1.8M | Reduce -4.3% |
| LIN Linde PLC | 0.23% | 4,032 | $1.8M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.23% | 8,254 | $1.8M | Reduce -9.7% |
| PNOV Innovator U.S. Equity Power | 0.23% | 48,541 | $1.8M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 0.22% | 4,454 | $1.7M | Reduce -0.3% |
| USB US Bancorp | 0.22% | 42,182 | $1.7M | Reduce -14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,563 | $1.7M | Add +2.2% |
| OZ Belpointe Prep LLC Class A | 0.21% | 28,474 | $1.6M | No change |
| TSLA Tesla Inc. | 0.21% | 8,303 | $1.6M | Reduce -40.2% |
| ACN Accenture PLC Class A | 0.21% | 5,409 | $1.6M | Add +10.4% |
| JNJ Johnson & Johnson | 0.21% | 10,959 | $1.6M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,673 | $1.6M | Reduce -11.6% |
| MUB iShares National Muni Bond E | 0.20% | 14,779 | $1.6M | Add +72.1% |
| IFRA iShares US Infrastructure | 0.20% | 37,258 | $1.6M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.20% | 7,099 | $1.6M | Reduce -1.8% |
| SNY Sanofi-ADR | 0.20% | 31,781 | $1.5M | Add +31.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,760 | $1.5M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.20% | 3,390 | $1.5M | Reduce -1.5% |
| IVLU iShares MSCI International V | 0.19% | 54,439 | $1.5M | Reduce -28.5% |
| O Realty Income Corp. | 0.19% | 28,124 | $1.5M | Add +33.8% |
| TFC Truist Financial Corp. | 0.19% | 37,842 | $1.5M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 13,141 | $1.4M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.19% | 2,844 | $1.4M | Add +36.2% |
| MCD McDonald's Corp. | 0.18% | 5,610 | $1.4M | Add +1.7% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 21,383 | $1.4M | Reduce -15.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 28,986 | $1.4M | Add +5.2% |
| ADBE Adobe Inc. | 0.18% | 2,518 | $1.4M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.18% | 49,760 | $1.4M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.18% | 7,146 | $1.4M | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.18% | 2,964 | $1.4M | Reduce -25.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 18,650 | $1.4M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.18% | 19,905 | $1.4M | Add +40.3% |
| ABT Abbott Laboratories | 0.18% | 13,119 | $1.4M | Reduce -4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 17,440 | $1.4M | Add +5.9% |
| PLD Prologis Inc. | 0.17% | 11,888 | $1.3M | Add +4.8% |
| RTX RTX Corp. | 0.17% | 13,222 | $1.3M | Reduce -11.4% |
| REET iShares Global REIT ETF | 0.17% | 56,795 | $1.3M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 33,500 | $1.3M | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.17% | 13,677 | $1.3M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 25,614 | $1.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 19,769 | $1.3M | Reduce -7.1% |
| XEL Xcel Energy Inc. | 0.17% | 24,094 | $1.3M | Add +140.2% |
| ENB Enbridge Inc. | 0.16% | 35,680 | $1.3M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,796 | $1.2M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 7,744 | $1.2M | Reduce -0.2% |
| INTU Intuit Inc. | 0.16% | 1,871 | $1.2M | Reduce -1.4% |
| SO The Southern Co. | 0.16% | 15,649 | $1.2M | Reduce -15.0% |
| CAG Conagra Brands Inc. | 0.16% | 42,679 | $1.2M | Add +22.9% |
| PFEB Innovator U.S. Equity Power | 0.16% | 34,342 | $1.2M | Reduce -0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 11,457 | $1.2M | Add +0.1% |
| AEP American Electric Power | 0.15% | 13,400 | $1.2M | Add +1.2% |
| AXP American Express Co. | 0.15% | 4,982 | $1.2M | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,604 | $1.2M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.15% | 5,746 | $1.1M | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.15% | 9,457 | $1.1M | Add +66.1% |
| VFH Vanguard Financials ETF | 0.14% | 11,208 | $1.1M | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 17,281 | $1.1M | Add +53.2% |
| UBER Uber Technologies Inc. | 0.14% | 15,258 | $1.1M | Reduce -10.4% |
| PDEC Innovator U.S. Equity Power | 0.14% | 29,499 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 6,249 | $1.1M | Add +27.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,268 | $1.1M | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.14% | 13,800 | $1.1M | Reduce -23.3% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 23,053 | $1.1M | Add +0.0% |
| PEY Invesco High Yield Equity Di | 0.14% | 53,970 | $1.1M | Add +10.7% |
| SAP Sap SE-Sponsored ADR | 0.14% | 5,230 | $1.1M | Reduce -17.7% |
| PJUL Innovator U.S. Equity Power | 0.14% | 26,955 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,945 | $1.0M | Add +4.3% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 11,977 | $1.0M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.13% | 12,845 | $1.0M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.13% | 4,376 | $990K | Reduce -16.3% |
| CSCO Cisco Systems Inc. | 0.13% | 20,773 | $987K | Reduce -7.1% |
| NGG National Grid PLC-SP ADR | 0.13% | 17,369 | $987K | Reduce -25.1% |
| TRP TC Energy Corp. | 0.13% | 25,960 | $984K | Add +8.7% |
| D Dominion Energy Inc. | 0.13% | 20,003 | $980K | Reduce -12.6% |
| PAUG Innovator U.S. Equity Power | 0.13% | 26,600 | $971K | No change |
| AMT American Tower Corp. | 0.12% | 4,972 | $966K | Reduce -7.5% |
| BCE Bce Inc. | 0.12% | 29,753 | $963K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,276 | $963K | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 12,060 | $945K | Reduce -31.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.12% | 26,662 | $931K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 10,426 | $929K | Reduce -4.6% |
| WSO Watsco Inc. | 0.12% | 1,999 | $926K | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.12% | 4,526 | $920K | Reduce -4.3% |
| TGT Target Corp. | 0.12% | 6,214 | $920K | Reduce -4.6% |
| HBAN Huntington Bancshares Inc. | 0.12% | 69,189 | $912K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.12% | 2,770 | $911K | Reduce -4.9% |
| ETR Entergy Corp. | 0.12% | 8,382 | $897K | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 15,383 | $872K | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 8,130 | $871K | Reduce -55.2% |
| KO The Coca-Cola Co. | 0.11% | 13,276 | $845K | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 918 | $828K | Reduce -16.5% |
| NXPI NXP Semiconductors NV | 0.11% | 3,075 | $828K | Reduce -11.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 35,243 | $801K | Add +8.8% |
| AIG American International Group | 0.10% | 10,636 | $790K | Reduce -3.0% |
| CB Chubb Ltd. | 0.10% | 3,089 | $788K | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,130 | $788K | Add +0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 11,570 | $780K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.10% | 13,028 | $774K | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 19,433 | $773K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,799 | $771K | Reduce -4.1% |
| COP Conocophillips | 0.10% | 6,721 | $769K | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.10% | 1,759 | $767K | Reduce -16.3% |
| CVS CVS Health Corp. | 0.10% | 12,940 | $764K | Reduce -15.0% |
| SHEL Shell PLC-ADR | 0.10% | 10,586 | $764K | Reduce -15.5% |
| DELL Dell Technologies -C | 0.10% | 5,451 | $752K | Reduce -2.9% |
| FIS Fidelity National Info Serv | 0.10% | 9,940 | $749K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.10% | 949 | $747K | Add +6.9% |
| PSEP Innovator U.S. Equity Power | 0.10% | 19,659 | $737K | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 7,045 | $723K | Add +77.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,440 | $720K | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.09% | 9,162 | $719K | Add +9.3% |
| EQIX Equinix Inc. | 0.09% | 944 | $714K | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,766 | $714K | Reduce -28.6% |
| ELV Elevance Health Inc. | 0.09% | 1,314 | $712K | Reduce -0.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 50,962 | $711K | Reduce -4.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 40,416 | $699K | Reduce -12.8% |
| IJAN Innovator International Deve | 0.09% | 22,196 | $697K | No change |
| WDAY Workday Inc. Class A | 0.09% | 3,090 | $691K | Reduce -4.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 22,348 | $688K | Add +0.5% |
| CI The Cigna Group | 0.09% | 2,080 | $688K | Reduce -7.1% |
| PPL PPL Corp. | 0.09% | 24,767 | $685K | Add +9.4% |
| ADP Automatic Data Processing | 0.09% | 2,869 | $685K | Reduce -5.3% |
| BTI British American Tob-SP ADR | 0.09% | 22,021 | $681K | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.09% | 456 | $679K | Add +16.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.09% | 14,251 | $677K | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.09% | 1,733 | $672K | Add +3.4% |
| UPS United Parcel Service Class B | 0.09% | 4,895 | $670K | Reduce -55.2% |
| PAPR Innovator U.S. Equity Power | 0.09% | 19,309 | $669K | Reduce -27.0% |
| EPD Enterprise Products Partners | 0.09% | 22,935 | $665K | Reduce -10.6% |
| FCX Freeport-McMoran Inc. | 0.09% | 13,652 | $664K | Reduce -1.1% |
| DOV Dover Corp. | 0.09% | 3,662 | $661K | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,735 | $654K | Reduce -40.3% |
| SYK Stryker Corp. | 0.08% | 1,917 | $652K | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,914 | $643K | Add +4.5% |
| GLD SPDR Gold Shares | 0.08% | 2,959 | $636K | Add +36.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,324 | $634K | Add +2.8% |
| BIZD Vaneck BDC Income ETF | 0.08% | 37,036 | $634K | Reduce -10.9% |
| MU Micron Technology Inc. | 0.08% | 4,809 | $633K | Reduce -9.6% |
| SCCO Southern Copper Corp. | 0.08% | 5,852 | $631K | Reduce -7.2% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 33,093 | $616K | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $612K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 2,301 | $612K | Add +1.3% |
| MFC Manulife Financial Corp. | 0.08% | 22,949 | $611K | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 8,403 | $605K | Reduce -11.6% |
| CCJ Cameco Corp. | 0.08% | 12,258 | $603K | Add +4.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 571 | $600K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,010 | $600K | Reduce -3.6% |
| ICLN iShares Global Clean Energy | 0.08% | 44,952 | $599K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.08% | 6,523 | $583K | Reduce -12.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.08% | 5,970 | $582K | Reduce -21.4% |
| AMCR Amcor PLC | 0.07% | 57,919 | $566K | Reduce -0.6% |
| SRE Sempra | 0.07% | 7,413 | $564K | Add +8.4% |
| RACE Ferrari NV | 0.07% | 1,336 | $546K | Add +4.9% |
| IT Gartner Inc. | 0.07% | 1,213 | $545K | Add +7.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 6,765 | $545K | Add +2.5% |
| ET Energy Transfer LP | 0.07% | 33,153 | $538K | Reduce -25.3% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 5,013 | $536K | Add +0.9% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 1,953 | $534K | Reduce -16.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 7,660 | $531K | Add +18.5% |
| BLK BlackRock Finance Inc. | 0.07% | 674 | $531K | Reduce -6.5% |
| UL Unilever PLC | 0.07% | 9,486 | $522K | Reduce -15.2% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,665 | $518K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,304 | $510K | Add +24.9% |
| HSY The Hershey Co. | 0.07% | 2,747 | $505K | Add +163.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 7,398 | $503K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.06% | 3,447 | $502K | No change |
| PWR Quanta Services Inc. | 0.06% | 1,976 | $502K | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,631 | $497K | Reduce -2.5% |
| ALL Allstate Corp. | 0.06% | 3,085 | $493K | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.06% | 6,676 | $492K | Reduce -3.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,871 | $491K | Add +62.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,315 | $488K | Reduce -9.2% |
| PSX Phillips 66 | 0.06% | 3,447 | $487K | Reduce -37.6% |
| KVUE Kenvue Inc. | 0.06% | 26,732 | $486K | Reduce -18.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,060 | $479K | Add +3.5% |
| AMD Advanced Micro Devices | 0.06% | 2,935 | $476K | Reduce -10.6% |
| VIS Vanguard Industrials ETF | 0.06% | 2,021 | $475K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.06% | 1,427 | $475K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 5,367 | $475K | Reduce -23.3% |
| BRT BRT Apartments Corp. | 0.06% | 27,146 | $474K | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.06% | 6,972 | $461K | Add +26.2% |
| MCK McKesson Corp. | 0.06% | 786 | $459K | Reduce -28.0% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.06% | 39,735 | $457K | No change |
| TER Teradyne Inc. | 0.06% | 3,044 | $451K | Add +3.3% |
| RELX Relx PLC - Spon ADR | 0.06% | 9,828 | $451K | Add +6.2% |
| CRH CRH PLC | 0.06% | 5,990 | $449K | Reduce -8.2% |
| XLE SS Energy Select Sector | 0.06% | 4,902 | $447K | Add +7.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 5,051 | $444K | Add +68.7% |
| MNST Monster Beverage Corp. | 0.06% | 8,862 | $443K | Reduce -12.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,430 | $442K | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.06% | 1,865 | $440K | Reduce -12.8% |
| UMAY Innovator U.S. Equity Ultra | 0.06% | 13,703 | $437K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 9,542 | $435K | Add +46.2% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 3,274 | $432K | No change |
| CMI Cummins Inc. | 0.06% | 1,554 | $430K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,697 | $429K | Reduce -0.4% |
| MPLX MPLX LP | 0.06% | 10,040 | $428K | Reduce -12.7% |
| ITW Illinois Tool Works | 0.06% | 1,804 | $427K | Reduce -1.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 12,647 | $424K | Add +64.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 734 | $423K | No change |
| MDT Medtronic PLC | 0.05% | 5,353 | $421K | Add +6.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 5,345 | $420K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,152 | $420K | Reduce -16.3% |
| HLN Haleon PLC-ADR | 0.05% | 50,680 | $419K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,792 | $418K | Add +27.6% |
| LII Lennox International Inc. | 0.05% | 782 | $418K | Add +0.6% |
| ROL Rollins Inc. | 0.05% | 8,527 | $416K | Add +5.0% |
| BAX Baxter International Inc. | 0.05% | 12,431 | $416K | Reduce -10.6% |
| HOLX Hologic Inc. | 0.05% | 5,582 | $414K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 773 | $414K | Add +16.2% |
| HLI Houlihan Lokey Inc. | 0.05% | 3,065 | $413K | Reduce -4.2% |
| PAYX Paychex Inc. | 0.05% | 3,484 | $413K | Reduce -45.0% |
| SNX TD Synnex Corp. | 0.05% | 3,579 | $413K | New |
| MO Altria Group Inc. | 0.05% | 9,065 | $413K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 8,346 | $412K | Add +3.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 2,481 | $412K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,281 | $412K | Add +31.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,648 | $410K | Add +4.8% |
| PUK Prudential PLC-ADR | 0.05% | 22,318 | $409K | Add +67.9% |
| ORLY O'reilly Automotive Inc. | 0.05% | 386 | $407K | Add +5.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,576 | $406K | Reduce -18.6% |
| FISV Fiserv Inc. | 0.05% | 2,709 | $404K | Reduce -32.0% |
| MEDP Medpace Holdings Inc. | 0.05% | 970 | $399K | Add +2.9% |
| EMGF iShares Emerging Markets Equ | 0.05% | 8,531 | $398K | Reduce -1.5% |
| RBA RB Global Inc. | 0.05% | 5,212 | $398K | Reduce -9.3% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,419 | $396K | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.05% | 22,053 | $394K | Reduce -18.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,683 | $392K | Add +5.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 13,609 | $389K | No change |
| C Citigroup Inc. | 0.05% | 6,099 | $387K | Add +0.9% |
| CRL Charles River Laboratories | 0.05% | 1,868 | $386K | Add +0.5% |
| PKG Packaging Corp. of America | 0.05% | 2,107 | $385K | Reduce -0.7% |
| FRPT Freshpet Inc. | 0.05% | 2,966 | $384K | Add +15.4% |
| CL Colgate-Palmolive Co. | 0.05% | 3,945 | $383K | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.05% | 761 | $383K | Add +4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,376 | $379K | Reduce -0.0% |
| FMX Fomento Economico Mex-SP ADR | 0.05% | 3,510 | $378K | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,963 | $378K | Add +4.3% |
| BSY Bentley Systems Inc. Class B | 0.05% | 7,650 | $378K | Add +9.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,988 | $377K | Reduce -2.3% |
| BR Broadridge Financial Solutio | 0.05% | 1,912 | $377K | Reduce -0.1% |
| FAST Fastenal Co. | 0.05% | 5,979 | $376K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 6,439 | $374K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.05% | 1,636 | $373K | Reduce -0.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 62,572 | $365K | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.05% | 609 | $362K | Reduce -8.6% |
| MS Morgan Stanley | 0.05% | 3,698 | $359K | Add +0.3% |
| MAR Marriott International Class A | 0.05% | 1,483 | $359K | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,860 | $358K | Reduce -4.5% |
| EME Emcor Group Inc. | 0.05% | 977 | $357K | New |
| DLTR Dollar Tree Inc. | 0.05% | 3,339 | $357K | Reduce -19.4% |
| EXPO Exponent Inc. | 0.05% | 3,747 | $356K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,198 | $356K | Reduce -29.9% |
| EOG EOG Resources Inc. | 0.05% | 2,816 | $355K | Add +1.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 12,820 | $354K | Add +28.4% |
| LCTD iShares World Ex U.S. Carbon | 0.05% | 7,892 | $353K | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,395 | $352K | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,500 | $352K | Add +14.5% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 10,536 | $352K | Add +49.9% |
| GD General Dynamics Corp. | 0.05% | 1,206 | $350K | Add +17.4% |
| APH Amphenol Corp. Class A | 0.05% | 5,196 | $350K | Reduce -0.8% |
| THO Thor Industries Inc. | 0.05% | 3,738 | $349K | Reduce -0.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 2,849 | $349K | Reduce -11.9% |
| SPSC SPS Commerce Inc. | 0.05% | 1,855 | $349K | Add +10.0% |
| IAPR Innovator International Deve | 0.04% | 12,837 | $347K | Reduce -23.6% |
| MELI MercadoLibre Inc. | 0.04% | 211 | $347K | Reduce -9.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,284 | $346K | Reduce -38.0% |
| COO The Cooper Cos Inc. | 0.04% | 3,944 | $344K | Reduce -5.0% |
| VAW Vanguard Materials ETF | 0.04% | 1,787 | $344K | Add +0.2% |
| NTAP Netapp Inc. | 0.04% | 2,670 | $344K | New |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 7,378 | $344K | Reduce -16.5% |
| STLD Steel Dynamics Inc. | 0.04% | 2,647 | $343K | Add +0.4% |
| CCI Crown Castle Inc. | 0.04% | 3,487 | $341K | Reduce -45.3% |
| LOPE Grand Canyon Education Inc. | 0.04% | 2,428 | $340K | Add +3.8% |
| GLW Corning Inc. | 0.04% | 8,737 | $339K | Reduce -3.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,183 | $339K | Reduce -8.2% |
| POOL Pool Corp. | 0.04% | 1,100 | $338K | Reduce -7.2% |
| CHH Choice Hotels Intl Inc. | 0.04% | 2,833 | $337K | New |
| AVB Avalonbay Communities Inc. | 0.04% | 1,608 | $333K | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,062 | $332K | Reduce -2.6% |
| BX Blackstone Inc. | 0.04% | 2,642 | $327K | Add +6.2% |
| TEAM Atlassian Corp. Class A | 0.04% | 1,847 | $327K | Reduce -4.7% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,218 | $324K | Add +0.7% |
| TRI Thomson Reuters Corp. | 0.04% | 1,899 | $320K | Reduce -1.1% |
| NYF iShares New York Muni Bond E | 0.04% | 5,949 | $318K | Add +1.7% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,128 | $317K | Add +0.9% |
| VOX Vanguard Communication Servi | 0.04% | 2,269 | $314K | No change |
| ICLR Icon PLC | 0.04% | 993 | $311K | New |
| SNOW Snowflake Inc. | 0.04% | 2,296 | $310K | Reduce -9.8% |
| GM General Motors Co. | 0.04% | 6,673 | $310K | Reduce -2.6% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 2,551 | $310K | Reduce -3.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 21,300 | $309K | Reduce -8.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,240 | $308K | Reduce -15.3% |
| RPM RPM International Inc. | 0.04% | 2,863 | $308K | Reduce -6.2% |
| RBC RBC Bearings Inc. | 0.04% | 1,142 | $308K | Reduce -4.9% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,140 | $307K | Add +1.0% |
| CPRT Copart Inc. | 0.04% | 5,665 | $307K | Add +3.0% |
| CHE Chemed Corp. | 0.04% | 565 | $306K | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.04% | 3,915 | $301K | Reduce -11.7% |
| WST West Pharmaceutical Services | 0.04% | 909 | $300K | Reduce -0.8% |
| GWRE Guidewire Software Inc. | 0.04% | 2,171 | $299K | New |
| NKE Nike Inc. Class B | 0.04% | 3,970 | $299K | Reduce -54.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,750 | $298K | Reduce -46.6% |
| GPC Genuine Parts Co. | 0.04% | 2,150 | $297K | Reduce -35.4% |
| GLOB Globant SA | 0.04% | 1,666 | $297K | Reduce -2.4% |
| LULU Lululemon Athletica Inc. | 0.04% | 986 | $294K | Reduce -29.6% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 4,502 | $293K | Reduce -5.5% |
| MET Metlife Inc. | 0.04% | 4,136 | $290K | Reduce -3.7% |
| ALLE Allegion PLC | 0.04% | 2,450 | $290K | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 754 | $289K | Reduce -9.9% |
| AXON Axon Enterprise Inc. | 0.04% | 981 | $289K | Reduce -1.3% |
| CSGP Costar Group Inc. | 0.04% | 3,879 | $288K | Reduce -0.6% |
| WES Western Midstream Partners L | 0.04% | 7,183 | $285K | Reduce -20.7% |
| RGA Reinsurance Group of America | 0.04% | 1,389 | $285K | Reduce -6.5% |
| ROAD Construction Partners Inc. Class A | 0.04% | 5,155 | $285K | Reduce -21.4% |
| TMUS T-Mobile US Inc. | 0.04% | 1,608 | $283K | Reduce -6.7% |
| APP AppLovin Corp. Class A | 0.04% | 3,385 | $282K | New |
| CME Cme Group Inc. | 0.04% | 1,426 | $280K | Reduce -6.7% |
| MSCI MSCI Inc. | 0.04% | 580 | $279K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 721 | $278K | Reduce -15.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 6,509 | $277K | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.04% | 1,289 | $277K | Reduce -1.4% |
| INVH Invitation Homes Inc. | 0.04% | 7,703 | $276K | Add +3.3% |
| HLMN Hillman Solutions Corp. | 0.04% | 31,089 | $275K | Add +0.4% |
| MAA Mid-America Apartment Comm | 0.04% | 1,927 | $275K | Add +1.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,803 | $275K | New |
| AWI Armstrong World Industries | 0.04% | 2,413 | $273K | Add +1.7% |
| NDSN Nordson Corp. | 0.04% | 1,173 | $272K | Reduce -9.2% |
| DE Deere & Co. | 0.04% | 726 | $271K | Reduce -0.7% |
| BA The Boeing Co. | 0.04% | 1,488 | $271K | Reduce -13.2% |
| ARGX Argenx SE - ADR | 0.03% | 628 | $270K | Add +4.8% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 7,866 | $270K | No change |
| ASX Ase Technology Holding -ADR | 0.03% | 23,573 | $269K | Reduce -7.4% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 6,846 | $269K | New |
| NEM Newmont Corp. | 0.03% | 6,389 | $267K | Reduce -43.4% |
| ROST Ross Stores Inc. | 0.03% | 1,839 | $267K | Reduce -11.0% |
| BDX Becton Dickinson and Co. | 0.03% | 1,143 | $267K | Add +0.3% |
| LSTR Landstar System Inc. | 0.03% | 1,445 | $267K | Reduce -9.3% |
| EFX Equifax Inc. | 0.03% | 1,098 | $266K | Add +0.3% |
| MMM 3M Co. | 0.03% | 2,600 | $266K | Add +18.2% |
| PRI Primerica Inc. | 0.03% | 1,112 | $263K | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 11,563 | $261K | Add +3.6% |
| EAPR Innovator Emerging Markets P | 0.03% | 10,008 | $259K | No change |
| HAS Hasbro Inc. | 0.03% | 4,377 | $256K | Add +22.0% |
| BP BP PLC-Spons ADR | 0.03% | 7,075 | $255K | Reduce -0.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 3,317 | $255K | Add +3.5% |
| URI United Rentals Inc. | 0.03% | 394 | $255K | Reduce -11.9% |
| FN Fabrinet | 0.03% | 1,039 | $254K | Reduce -5.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 8,495 | $252K | Reduce -0.4% |
| XYL Xylem Inc. | 0.03% | 1,855 | $252K | Add +10.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,651 | $250K | Add +3.2% |
| IGEB iShares Investment Grade SYS | 0.03% | 5,596 | $248K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 9,755 | $247K | New |
| BALL Ball Corp. | 0.03% | 4,115 | $247K | Reduce -12.8% |
| GKOS Glaukos Corp. | 0.03% | 2,081 | $246K | New |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 3,089 | $245K | Reduce -2.0% |
| HPQ HP Inc. | 0.03% | 6,958 | $244K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,007 | $242K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 8,394 | $242K | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.03% | 3,625 | $241K | New |
| ENSG The Ensign Group Inc. | 0.03% | 1,940 | $240K | Add +6.0% |
| WAB Wabtec Corp. | 0.03% | 1,514 | $239K | New |
| LH Labcorp Holdings Inc. | 0.03% | 1,163 | $237K | Reduce -1.2% |
| WM Waste Management Inc. | 0.03% | 1,108 | $236K | Reduce -29.7% |
| FIZZ National Beverage Corp. | 0.03% | 4,588 | $235K | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,501 | $234K | Reduce -93.4% |
| BND Vanguard Total Bond Market | 0.03% | 3,245 | $234K | Reduce -37.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,500 | $232K | No change |
| IXC iShares Global Energy ETF | 0.03% | 5,575 | $231K | Reduce -87.5% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 7,857 | $231K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,035 | $230K | New |
| DOW Dow Inc. | 0.03% | 4,324 | $229K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,556 | $228K | Add +8.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,453 | $227K | Add +5.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 460 | $224K | Add +9.5% |
| WDFC WD-40 Co. | 0.03% | 1,013 | $223K | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,756 | $221K | Reduce -56.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 2,226 | $221K | Reduce -17.8% |
| SAIA Saia Inc. | 0.03% | 461 | $219K | Reduce -1.3% |
| PODD Insulet Corp. | 0.03% | 1,083 | $219K | New |
| TDG Transdigm Group Inc. | 0.03% | 170 | $218K | Reduce -4.5% |
| WELL Welltower Inc. | 0.03% | 2,080 | $217K | New |
| EJAN Innovator Emerging Markets P | 0.03% | 7,265 | $217K | Reduce -23.2% |
| HEI.A Heico Corp. Class A | 0.03% | 1,221 | $217K | New |
| PGR Progressive Corp. | 0.03% | 1,041 | $216K | Reduce -13.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.03% | 2,268 | $215K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 17,169 | $215K | Reduce -10.4% |
| HUBS HubSpot Inc. | 0.03% | 364 | $215K | Add +1.1% |
| CAKE The Cheesecake Factory Inc. | 0.03% | 5,431 | $213K | New |
| DSGX The Descartes Systems Grp | 0.03% | 2,203 | $213K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 17,363 | $213K | Reduce -22.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 2,595 | $212K | Reduce -5.4% |
| EMR Emerson Electric Co. | 0.03% | 1,921 | $212K | New |
| CGNX Cognex Corp. | 0.03% | 4,523 | $211K | New |
| KAI Kadant Inc. | 0.03% | 718 | $211K | Add +7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,585 | $210K | New |
| PINS Pinterest Inc. Class A | 0.03% | 4,760 | $210K | New |
| UNF Unifirst Corp. | 0.03% | 1,215 | $208K | Add +1.0% |
| AZPN Aspen Technology Inc. | 0.03% | 1,049 | $208K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.03% | 10,441 | $207K | Reduce -5.9% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,201 | $204K | Add +3.4% |
| DDOG Datadog Inc. Class A | 0.03% | 1,570 | $204K | Reduce -16.2% |
| AZTA Azenta Inc. | 0.03% | 3,865 | $203K | Reduce -6.2% |
| SSNC Ss&c Technologies Holdings | 0.03% | 3,237 | $203K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,289 | $202K | New |
| WK Workiva Inc. | 0.03% | 2,763 | $202K | New |
| TXT Textron Inc. | 0.03% | 2,340 | $201K | Reduce -44.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 14,197 | $199K | Add +5.7% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 17,079 | $191K | Reduce -2.9% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 12,345 | $186K | No change |
| CCC CCC Intelligent Solutions Ho | 0.02% | 15,712 | $175K | Reduce -2.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 11,246 | $172K | Reduce -15.1% |
| VALE Vale SA-SP ADR | 0.02% | 14,009 | $156K | Reduce -12.2% |
| UMC United Microelectron-SP ADR | 0.02% | 16,465 | $144K | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 18,775 | $140K | Add +10.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 49,564 | $135K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 12,801 | $114K | Add +1.1% |
| HRTX Heron Therapeutics Inc. | 0.01% | 32,000 | $112K | Add +60.0% |
| MJ Amplify ETF TR | 0.01% | 33,347 | $111K | Add +24.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,160 | $94K | Add +0.9% |
| AMPLIFY ETF TR | 0.01% | 20,000 | $89K | New |
| BRTX Biorestorative Therapies Inc. | 0.01% | 40,000 | $81K | No change |
| MIND MEDICINE MINDMED INC | 0.01% | 11,000 | $79K | New |
| FLG New York Community Bancorp | 0.01% | 19,379 | $62K | Reduce -9.0% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 10,000 | $35K | No change |
| ABEV Ambev SA-ADR | 0.00% | 12,878 | $26K | Reduce -1.5% |
| TELL Tellurian Inc. | 0.00% | 17,900 | $12K | Add +38.8% |
| NAK Northern Dynasty Minerals | 0.00% | 33,125 | $10K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 15,000 | $6K | No change |