| NVDA Nvidia Corp. | 4.29% | 6,215,932 | $767.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.58% | 3,313,188 | $640.3M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 2.67% | 528,162 | $478.2M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 2.19% | 879,683 | $391.3M | Add +2.5% |
| BSX Boston Scientific Corp. | 2.08% | 4,847,531 | $373.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.96% | 1,550,403 | $350.7M | Reduce -2.7% |
| RJF Raymond James Financial Inc. | 1.78% | 2,580,467 | $319.0M | Add +17.2% |
| ICE Intercontinental Exchange Inc. | 1.69% | 2,208,036 | $302.3M | Add +11.0% |
| RY Royal Bank of Canada | 1.62% | 2,431,264 | $290.1M | Reduce -11.6% |
| TD Toronto-Dominion Bank | 1.61% | 4,761,099 | $288.5M | Add +2.4% |
| BAH Booz Allen Hamilton Holdings | 1.50% | 1,750,610 | $269.4M | Add +63.4% |
| MSFT Microsoft Corp. | 1.37% | 550,196 | $245.9M | Add +2.6% |
| HUBS HubSpot Inc. | 1.34% | 407,292 | $240.2M | Add +0.1% |
| CNQ Canadian Natural Resources | 1.24% | 6,007,751 | $221.5M | Add +5.9% |
| AMP Ameriprise Financial Inc. | 1.20% | 504,657 | $215.6M | Add +35.4% |
| HEI Heico Corp. | 1.19% | 949,945 | $212.4M | Add +61.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.12% | 2,245,393 | $201.2M | Add +76.3% |
| PWR Quanta Services Inc. | 1.07% | 754,310 | $191.7M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 1.04% | 1,053,786 | $185.7M | Add +0.2% |
| CEG Constellation Energy | 1.03% | 921,224 | $184.5M | Add +226.9% |
| NOW ServiceNow Inc. | 0.97% | 221,827 | $174.5M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.97% | 4,555,907 | $173.8M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 631,759 | $169.0M | Add +0.8% |
| WDC Western Digital Corp. | 0.93% | 2,202,190 | $166.9M | Add +28925.8% |
| INTU Intuit Inc. | 0.91% | 248,585 | $163.4M | Add +5.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.89% | 1,799,287 | $158.8M | Add +2.0% |
| PRI Primerica Inc. | 0.88% | 664,483 | $157.2M | Reduce -0.1% |
| RCI Rogers Communications Inc. Class B | 0.84% | 3,651,100 | $151.3M | Add +5.6% |
| ABBV Abbvie Inc. | 0.80% | 838,407 | $143.8M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.79% | 967,456 | $141.0M | Reduce -2.6% |
| SLF Sun Life Financial Inc. | 0.76% | 2,513,349 | $135.8M | Add +46.5% |
| HWM Howmet Aerospace Inc. | 0.75% | 1,738,380 | $135.0M | Reduce -36.1% |
| V Visa Inc. Class A | 0.75% | 512,334 | $134.5M | Add +34.8% |
| SNPS Synopsys Inc. | 0.75% | 225,564 | $134.2M | Reduce -5.7% |
| AAPL Apple Inc. | 0.73% | 624,547 | $131.5M | Add +7.2% |
| XLY SS Consumer Disc Select Sect | 0.73% | 719,912 | $131.3M | Reduce -2.6% |
| NTR Nutrien Ltd. | 0.72% | 2,251,649 | $128.3M | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 0.70% | 1,586,609 | $125.1M | Add +86.5% |
| XLC SS Comm Select Sector SPDR | 0.69% | 1,438,225 | $123.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 675,592 | $123.1M | Reduce -23.8% |
| IQV Iqvia Holdings Inc. | 0.68% | 574,143 | $121.4M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.67% | 2,561,489 | $120.9M | Reduce -4.1% |
| LPLA LPL Financial Holdings Inc. | 0.67% | 432,278 | $120.7M | Add +1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.66% | 544,270 | $118.8M | Add +0.1% |
| SU Suncor Energy Inc. | 0.66% | 2,519,115 | $118.6M | Reduce -9.1% |
| MELI MercadoLibre Inc. | 0.66% | 71,952 | $118.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.66% | 388,597 | $117.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 564,222 | $114.1M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.64% | 1,725,886 | $114.1M | Reduce -0.4% |
| WM Waste Management Inc. | 0.62% | 521,870 | $111.3M | Reduce -6.9% |
| SPOT Spotify Technology SA | 0.61% | 349,031 | $109.5M | Add +1.5% |
| LRCX Lam Research Corp. | 0.61% | 102,688 | $109.3M | Reduce -54.0% |
| BN Brookfield Corp. | 0.61% | 2,613,168 | $109.0M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 1,614,123 | $105.6M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.57% | 2,500,559 | $102.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.57% | 63,532 | $102.0M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 1,303,559 | $101.7M | Add +63.5% |
| AER Aercap Holdings NV | 0.56% | 1,068,447 | $99.6M | Add +35.4% |
| ZTS Zoetis Inc. | 0.56% | 573,472 | $99.4M | Add +40.9% |
| HON Honeywell International Inc. | 0.54% | 455,415 | $97.2M | Reduce -2.3% |
| TU Telus Corp. | 0.54% | 6,378,935 | $96.9M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 845,570 | $93.1M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 182,592 | $91.3M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 177,482 | $90.4M | Reduce -38.7% |
| XLI SS Industrial Select Sector | 0.50% | 737,663 | $89.9M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.50% | 203,958 | $88.9M | Reduce -2.3% |
| BIP Brookfield Infrastructure Pa | 0.49% | 3,204,547 | $88.0M | Add +26.1% |
| JNJ Johnson & Johnson | 0.49% | 597,153 | $87.3M | Reduce -3.1% |
| AXON Axon Enterprise Inc. | 0.48% | 295,060 | $86.8M | Add +95.4% |
| LIN Linde PLC | 0.48% | 195,993 | $86.0M | Add +13.6% |
| LNG Cheniere Energy Inc. | 0.48% | 491,470 | $85.9M | Reduce -62.5% |
| CNI Canadian Natl Railway Co. | 0.46% | 588,712 | $83.2M | Reduce -36.2% |
| NKE Nike Inc. Class B | 0.46% | 1,096,318 | $82.6M | Add +1.9% |
| ADI Analog Devices Inc. | 0.45% | 353,944 | $80.8M | Reduce -10.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 1,577,989 | $78.0M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.42% | 1,068,509 | $75.7M | Reduce -23.9% |
| HD Home Depot Inc. | 0.42% | 215,950 | $74.3M | Add +21.3% |
| WMB Williams Cos Inc. | 0.41% | 1,748,366 | $74.3M | Reduce -3.4% |
| DUOL Duolingo | 0.41% | 355,781 | $74.2M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 962,293 | $73.7M | Reduce -2.7% |
| CB Chubb Ltd. | 0.41% | 286,969 | $73.2M | Reduce -4.5% |
| GRP.U Granite Real Estate Investme | 0.41% | 1,470,438 | $72.9M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 286,567 | $71.5M | Reduce -2.6% |
| ELF Elf Beauty Inc. | 0.40% | 338,733 | $71.4M | Reduce -0.1% |
| ACM Aecom | 0.39% | 799,619 | $70.5M | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.39% | 121,791 | $70.2M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 122,223 | $67.6M | Reduce -29.2% |
| URI United Rentals Inc. | 0.37% | 103,672 | $67.0M | Add +4778.7% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 546,471 | $67.0M | Add +3.5% |
| CCJ Cameco Corp. | 0.37% | 1,356,051 | $66.7M | Reduce -11.8% |
| WCN Waste Connections Inc. | 0.37% | 374,867 | $65.8M | Reduce -1.1% |
| CVE Cenovus Energy Inc. | 0.34% | 3,129,467 | $61.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 150,796 | $61.3M | Reduce -4.2% |
| PM Philip Morris International | 0.34% | 597,024 | $60.5M | Reduce -2.2% |
| BCE Bce Inc. | 0.34% | 1,354,413 | $60.0M | Add +5036.0% |
| MSI Motorola Solutions Inc. | 0.33% | 152,962 | $59.1M | Reduce -36.9% |
| AFL Aflac Inc. | 0.33% | 660,688 | $59.0M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.32% | 210,774 | $58.0M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.31% | 178,252 | $55.9M | Reduce -43.6% |
| MFC Manulife Financial Corp. | 0.28% | 1,490,961 | $51.0M | Reduce -10.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 289,885 | $50.3M | Reduce -76.2% |
| MNDY Monday.com Ltd. | 0.28% | 207,416 | $49.9M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.28% | 357,107 | $49.9M | Reduce -70.5% |
| MCD McDonald's Corp. | 0.28% | 194,149 | $49.5M | Add +7.4% |
| TRP TC Energy Corp. | 0.27% | 1,011,101 | $49.2M | Reduce -17.5% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 727,238 | $47.6M | Reduce -30.5% |
| OEF iShares S&P 100 ETF | 0.26% | 177,385 | $46.9M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 157,074 | $46.9M | Add +11.0% |
| AMGN Amgen Inc. | 0.26% | 148,984 | $46.6M | Add +63.2% |
| VST Vistra Corp. | 0.26% | 534,057 | $45.9M | Add +1041.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 263,567 | $45.2M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.24% | 50,820 | $43.2M | Add +6.7% |
| TRI Thomson Reuters Corp. | 0.24% | 253,290 | $43.1M | Reduce -11.5% |
| FLIN Franklin Ftse India ETF | 0.23% | 1,038,263 | $41.4M | Reduce -10.7% |
| MCO Moody's Corp. | 0.23% | 98,072 | $41.3M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.22% | 432,040 | $39.4M | Reduce -2.7% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 1,015,919 | $38.7M | Add +48.0% |
| ORCL Oracle Corp. | 0.21% | 265,088 | $37.4M | Reduce -18.2% |
| IQLT iShares MSCI International Q | 0.20% | 937,043 | $36.6M | Add +65.1% |
| TKR Timken Co. | 0.20% | 452,165 | $36.2M | Reduce -2.1% |
| MS Morgan Stanley | 0.20% | 363,559 | $35.3M | Reduce -18.8% |
| VHT Vanguard Health Care ETF | 0.19% | 131,051 | $34.9M | Reduce -8.1% |
| PFE Pfizer Inc. | 0.19% | 1,223,841 | $34.2M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.19% | 295,745 | $34.0M | Reduce -14.2% |
| WFRD Weatherford International PL | 0.19% | 277,268 | $34.0M | New |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 268,152 | $33.8M | Add +5.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 1,163,946 | $33.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 335,785 | $33.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.18% | 661,825 | $31.4M | Add +4.6% |
| JCI Johnson Controls Internation | 0.16% | 441,383 | $29.3M | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 119,105 | $28.8M | Reduce -6.0% |
| ECL Ecolab Inc. | 0.15% | 111,626 | $26.6M | Reduce -54.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 143,010 | $26.1M | Reduce -20.8% |
| HCA HCA Healthcare Inc. | 0.14% | 79,760 | $25.6M | Reduce -8.8% |
| SFM Sprouts Farmers Market Inc. | 0.14% | 299,837 | $25.1M | Add +35.9% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 288,965 | $25.0M | Add +9.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 164,279 | $24.9M | Reduce -10.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.14% | 395,251 | $24.7M | Reduce -23.0% |
| NNN NNN REIT Inc. | 0.13% | 544,010 | $23.2M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 556,333 | $23.1M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 383,078 | $22.5M | Reduce -9.9% |
| APH Amphenol Corp. Class A | 0.12% | 328,524 | $22.1M | Reduce -55.2% |
| AMT American Tower Corp. | 0.12% | 112,323 | $21.8M | Add +3.5% |
| ATS Ats Corp. | 0.12% | 637,132 | $20.6M | Add +4.6% |
| CVS CVS Health Corp. | 0.11% | 335,143 | $19.8M | Reduce -0.3% |
| INFY Infosys Ltd.-SP ADR | 0.10% | 994,557 | $18.5M | Add +214.8% |
| TTEK Tetra Tech Inc. | 0.10% | 90,192 | $18.4M | Reduce -57.0% |
| FHLC Fidelity MSCI Health Care | 0.10% | 260,052 | $17.8M | Add +18.4% |
| KO The Coca-Cola Co. | 0.10% | 278,945 | $17.8M | Reduce -1.0% |
| MET Metlife Inc. | 0.10% | 249,132 | $17.5M | Reduce -7.6% |
| CLH Clean Harbors Inc. | 0.10% | 77,204 | $17.5M | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 257,609 | $17.2M | Reduce -21.9% |
| AGCO Agco Corp. | 0.10% | 175,663 | $17.2M | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 288,880 | $17.1M | Add +19.8% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 294,453 | $17.1M | Add +18.4% |
| VLO Valero Energy Corp. | 0.09% | 106,979 | $16.8M | Add +112.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.09% | 204,413 | $16.6M | Add +18.4% |
| TFII Tfi International Inc. | 0.09% | 111,515 | $16.2M | Add +359.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 72,536 | $15.8M | Add +5.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.09% | 300,084 | $15.7M | Add +18.4% |
| BRBR Bellring Brands Inc. | 0.09% | 272,583 | $15.6M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.09% | 34,518 | $15.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 83,668 | $15.3M | Reduce -0.4% |
| PI Impinj Inc. | 0.09% | 97,160 | $15.2M | Reduce -1.5% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 235,208 | $15.1M | Add +61.5% |
| GIB Cgi Inc. | 0.08% | 141,139 | $14.8M | Add +7.1% |
| DECK Deckers Outdoor Corp. | 0.08% | 14,981 | $14.5M | Reduce -6.5% |
| FLSA Franklin Ftse Saudi Arabia | 0.08% | 418,521 | $14.5M | Add +10.5% |
| GRMN Garmin Ltd. | 0.08% | 88,479 | $14.4M | Reduce -67.2% |
| STN Stantec Inc. | 0.08% | 161,660 | $13.5M | Reduce -58.0% |
| SF Stifel Financial Corp. | 0.08% | 160,196 | $13.5M | Add +38.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 77,889 | $13.3M | Add +38.8% |
| TT Trane Technologies PLC | 0.07% | 40,190 | $13.2M | Add +3.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 117,644 | $13.1M | Reduce -5.6% |
| BSY Bentley Systems Inc. Class B | 0.07% | 265,558 | $13.1M | Reduce -43.7% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 81,499 | $13.1M | Reduce -59.3% |
| WING Wingstop Inc. | 0.07% | 30,862 | $13.0M | Reduce -32.8% |
| FISV Fiserv Inc. | 0.07% | 86,803 | $12.9M | Reduce -9.1% |
| TREX Trex Company Inc. | 0.07% | 174,254 | $12.9M | Reduce -62.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 23,717 | $12.9M | Reduce -6.7% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 497,425 | $12.8M | Add +6.6% |
| XYL Xylem Inc. | 0.07% | 93,944 | $12.7M | Reduce -59.3% |
| DG Dollar General Corp. | 0.07% | 96,076 | $12.7M | Reduce -5.9% |
| SCCO Southern Copper Corp. | 0.07% | 113,092 | $12.2M | Reduce -21.8% |
| BEPC Brookfield Renewable Cor-A | 0.07% | 411,432 | $11.8M | Reduce -42.1% |
| OII Oceaneering Intl Inc. | 0.07% | 495,761 | $11.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.07% | 70,739 | $11.7M | Add +10.3% |
| MEDP Medpace Holdings Inc. | 0.07% | 28,266 | $11.6M | Reduce -1.3% |
| GVA Granite Construction Inc. | 0.06% | 186,453 | $11.6M | Add +156.8% |
| FLJP Franklin Ftse Japan ETF | 0.06% | 399,340 | $11.5M | Reduce -5.5% |
| VOX Vanguard Communication Servi | 0.06% | 82,643 | $11.4M | Add +8.4% |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 174,149 | $11.4M | Add +18.4% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.06% | 379,923 | $11.2M | Reduce -37.5% |
| CACI Caci International Inc. Class A | 0.06% | 25,642 | $11.0M | Reduce -3.1% |
| BALL Ball Corp. | 0.06% | 181,031 | $10.9M | Reduce -54.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 28,642 | $10.7M | Reduce -2.8% |
| XLB SS Materials Select Sector | 0.06% | 121,073 | $10.7M | Reduce -2.7% |
| NTRA Natera Inc. | 0.06% | 98,554 | $10.7M | Add +59.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 151,453 | $10.3M | Reduce -2.7% |
| EQIX Equinix Inc. | 0.06% | 13,405 | $10.1M | Reduce -61.3% |
| LSCC Lattice Semiconductor Corp. | 0.06% | 174,374 | $10.1M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.06% | 44,558 | $10.1M | Add +77.2% |
| SPXC SPX Technologies Inc. | 0.06% | 70,919 | $10.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.06% | 18,304 | $10.0M | Reduce -4.9% |
| XLRE SS Real Estate Select Sector | 0.06% | 260,652 | $10.0M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 250,915 | $9.8M | Add +498.2% |
| VIS Vanguard Industrials ETF | 0.05% | 41,255 | $9.7M | Reduce -11.6% |
| CAVA Cava Group Inc. | 0.05% | 104,290 | $9.7M | Reduce -28.8% |
| SO The Southern Co. | 0.05% | 124,456 | $9.7M | Reduce -1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 128,155 | $9.5M | Reduce -19.2% |
| DUK Duke Energy Corp. | 0.05% | 91,269 | $9.1M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 17,062 | $9.1M | Reduce -13.6% |
| DLR Digital Realty Trust Inc. | 0.05% | 59,540 | $9.1M | Reduce -50.1% |
| BKNG Booking Holdings Inc. | 0.05% | 2,246 | $8.9M | Add +2.8% |
| RDNT Radnet Inc. | 0.05% | 149,240 | $8.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 18,237 | $8.7M | Reduce -0.5% |
| ALB Albemarle Corp. | 0.05% | 90,781 | $8.7M | Reduce -39.0% |
| KMI Kinder Morgan Inc. | 0.05% | 425,815 | $8.5M | Add +0.6% |
| CFLT Confluent Inc. Class A | 0.05% | 282,526 | $8.3M | Add +2.0% |
| PGR Progressive Corp. | 0.05% | 39,477 | $8.2M | Add +14.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 18,065 | $8.2M | Add +1061.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 203,641 | $8.1M | Reduce -29.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 97,769 | $7.9M | Add +59.1% |
| TDW Tidewater Inc. | 0.04% | 81,127 | $7.7M | Reduce -1.1% |
| EXP Eagle Materials Inc. | 0.04% | 35,211 | $7.7M | Add +66.8% |
| BSAC Banco Santander-Chile-ADR | 0.04% | 402,781 | $7.6M | Add +6.5% |
| KGC Kinross Gold Corp. | 0.04% | 907,437 | $7.6M | Reduce -42.5% |
| NRG NRG Energy Inc. | 0.04% | 94,626 | $7.4M | New |
| TS Tenaris SA-ADR | 0.04% | 241,327 | $7.4M | Add +6.5% |
| DSGX The Descartes Systems Grp | 0.04% | 74,077 | $7.2M | Add +1.4% |
| H Hyatt Hotels Corp. Class A | 0.04% | 46,726 | $7.1M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.04% | 35,493 | $6.9M | Reduce -21.8% |
| MGA Magna International Inc. | 0.04% | 163,112 | $6.8M | Reduce -10.5% |
| PLD Prologis Inc. | 0.04% | 59,952 | $6.7M | Add +38.0% |
| AXP American Express Co. | 0.04% | 28,822 | $6.7M | Add +3.4% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 134,938 | $6.5M | Reduce -32.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 88,861 | $6.5M | Add +1.4% |
| DXCM Dexcom Inc. | 0.04% | 56,753 | $6.4M | New |
| RHP Ryman Hospitality Properties | 0.04% | 64,306 | $6.4M | No change |
| DVN Devon Energy Corp. | 0.04% | 135,150 | $6.4M | Add +4.0% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 121,513 | $6.4M | Reduce -36.0% |
| IOT Samsara Inc. Class A | 0.04% | 188,140 | $6.3M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 39,372 | $6.3M | Reduce -20.6% |
| RH RH | 0.04% | 25,825 | $6.3M | Reduce -2.1% |
| HII Huntington Ingalls Industrie | 0.04% | 25,586 | $6.3M | Reduce -5.2% |
| MEOH Methanex Corp. | 0.04% | 129,857 | $6.3M | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.04% | 31,272 | $6.3M | Reduce -7.5% |
| WELL Welltower Inc. | 0.03% | 59,684 | $6.2M | Add +204.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 77,600 | $6.0M | Reduce -6.2% |
| RBA RB Global Inc. | 0.03% | 78,489 | $6.0M | Add +138.6% |
| FSLR First Solar Inc. | 0.03% | 26,234 | $5.9M | Add +279.5% |
| WFG West Fraser Timber Co. Ltd. | 0.03% | 76,901 | $5.9M | Add +22.8% |
| MRK Merck & Co. Inc. | 0.03% | 47,581 | $5.9M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 32,155 | $5.9M | Reduce -16.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 48,055 | $5.7M | Reduce -28.2% |
| CME Cme Group Inc. | 0.03% | 28,928 | $5.7M | Add +13.8% |
| SRE Sempra | 0.03% | 69,752 | $5.3M | Add +8.1% |
| CVX Chevron Corp. | 0.03% | 33,359 | $5.2M | Reduce -26.6% |
| AEP American Electric Power | 0.03% | 59,391 | $5.2M | Reduce -41.1% |
| GLD SPDR Gold Shares | 0.03% | 23,630 | $5.1M | Add +22.4% |
| FENY Fidelity MSCI Energy Index | 0.03% | 201,588 | $5.1M | Add +18.4% |
| OKE Oneok Inc. | 0.03% | 61,006 | $5.0M | Reduce -25.3% |
| KEY Keycorp | 0.03% | 340,349 | $4.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.03% | 9,503 | $4.8M | Add +20.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 65,875 | $4.6M | Reduce -65.5% |
| OSCR Oscar Health Inc. Class A | 0.03% | 282,660 | $4.5M | New |
| T AT&T Inc. | 0.02% | 232,806 | $4.4M | Reduce -17.1% |
| EFX Equifax Inc. | 0.02% | 18,019 | $4.4M | Add +6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 26,468 | $4.3M | Add +2.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.02% | 82,705 | $4.2M | Add +210.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 51,101 | $4.0M | Reduce -2.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 83,589 | $4.0M | Add +18.4% |
| SBAC SBA Communications Corp. | 0.02% | 19,597 | $3.8M | Add +492.8% |
| ADP Automatic Data Processing | 0.02% | 16,107 | $3.8M | Add +21.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 17,836 | $3.8M | Add +6.6% |
| ELV Elevance Health Inc. | 0.02% | 6,744 | $3.7M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 46,760 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 60,550 | $3.5M | Reduce -20.8% |
| COP Conocophillips | 0.02% | 30,886 | $3.5M | Reduce -34.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 119,901 | $3.4M | Add +9.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 20,064 | $3.4M | Add +34.7% |
| AZO AutoZone Inc. | 0.02% | 1,149 | $3.4M | Reduce -1.4% |
| CSX CSX Corp. | 0.02% | 101,343 | $3.4M | Add +8.8% |
| BG Bunge Global SA | 0.02% | 31,416 | $3.4M | Add +234.0% |
| LMT Lockheed Martin Corp. | 0.02% | 7,180 | $3.4M | Add +11.8% |
| RTX RTX Corp. | 0.02% | 33,332 | $3.3M | Add +32.9% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 20,940 | $3.3M | Add +25.8% |
| NTAP Netapp Inc. | 0.02% | 25,104 | $3.2M | Reduce -3.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 83,007 | $3.2M | Reduce -63.4% |
| VZ Verizon Communications Inc. | 0.02% | 78,190 | $3.2M | Add +32.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 73,098 | $3.2M | Reduce -13.8% |
| AWK American Water Works Co. Inc. | 0.02% | 24,668 | $3.2M | Reduce -13.5% |
| WEC WEC Energy Group Inc. | 0.02% | 39,976 | $3.1M | Reduce -11.6% |
| AVB Avalonbay Communities Inc. | 0.02% | 15,068 | $3.1M | Add +12.7% |
| VRSK Verisk Analytics Inc. | 0.02% | 11,480 | $3.1M | Add +23.7% |
| COR Cencora Inc. | 0.02% | 13,696 | $3.1M | Add +43.6% |
| ES Eversource Energy | 0.02% | 54,330 | $3.1M | Add +67.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 9,977 | $3.1M | Reduce -12.0% |
| FOXA Fox Corp. Class A | 0.02% | 88,474 | $3.0M | Add +15.0% |
| MA Mastercard Inc. Class A | 0.02% | 6,840 | $3.0M | Reduce -38.1% |
| C Citigroup Inc. | 0.02% | 47,344 | $3.0M | Reduce -3.5% |
| OVV Ovintiv Inc. | 0.02% | 63,792 | $3.0M | Reduce -83.3% |
| NEM Newmont Corp. | 0.02% | 71,360 | $3.0M | Add +223.0% |
| EIX Edison International | 0.02% | 41,560 | $3.0M | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.02% | 25,040 | $3.0M | New |
| TPL Texas Pacific Land Corp. | 0.02% | 4,025 | $3.0M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.02% | 48,860 | $2.9M | Add +46.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 37,132 | $2.9M | Add +37.5% |
| GD General Dynamics Corp. | 0.02% | 10,050 | $2.9M | Reduce -11.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 9,297 | $2.9M | Add +0.4% |
| FSV Firstservice Corp. | 0.02% | 18,927 | $2.9M | Reduce -55.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 29,245 | $2.9M | Add +4.1% |
| ED Consolidated Edison Inc. | 0.02% | 31,751 | $2.8M | Add +18.7% |
| CI The Cigna Group | 0.02% | 8,543 | $2.8M | Add +3.9% |
| ON On Semiconductor | 0.02% | 40,538 | $2.8M | Add +14.8% |
| KR Kroger Co. | 0.02% | 55,377 | $2.8M | Add +14.0% |
| HUM Humana Inc. | 0.02% | 7,382 | $2.8M | Add +17.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 37,090 | $2.7M | Reduce -2.6% |
| VKTX Viking Therapeutics Inc. | 0.02% | 51,449 | $2.7M | Reduce -1.8% |
| WMT Walmart Inc. | 0.02% | 40,053 | $2.7M | Reduce -84.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 15,660 | $2.7M | Reduce -11.5% |
| ARE Alexandria Real Estate Equit | 0.01% | 22,962 | $2.7M | Add +6.2% |
| PAG Penske Automotive Group Inc. | 0.01% | 17,976 | $2.7M | Add +17.6% |
| KHC The Kraft Heinz Co. | 0.01% | 82,808 | $2.7M | Add +30.9% |
| GWRE Guidewire Software Inc. | 0.01% | 19,310 | $2.7M | Add +2.6% |
| CNC Centene Corp. | 0.01% | 40,016 | $2.7M | Add +42.5% |
| NFLX Netflix Inc. | 0.01% | 3,872 | $2.6M | Add +3.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 48,045 | $2.6M | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 10,077 | $2.6M | Reduce -56.8% |
| OHI Omega Healthcare Investors | 0.01% | 75,150 | $2.6M | Add +3.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 31,130 | $2.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 40,875 | $2.6M | Reduce -1.6% |
| AVT Avnet Inc. | 0.01% | 49,537 | $2.6M | Reduce -5.2% |
| VFC VF Corp. | 0.01% | 188,665 | $2.5M | New |
| GILD Gilead Sciences Inc. | 0.01% | 37,025 | $2.5M | Reduce -20.4% |
| EG Everest Group Ltd. | 0.01% | 6,664 | $2.5M | Reduce -41.9% |
| GLW Corning Inc. | 0.01% | 65,215 | $2.5M | Reduce -7.3% |
| HQY Healthequity Inc. | 0.01% | 29,245 | $2.5M | Add +7.3% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 163,445 | $2.5M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 21,185 | $2.5M | Reduce -3.4% |
| FOXF Fox Factory Holding Corp. | 0.01% | 52,070 | $2.5M | Add +11.6% |
| RSG Republic Services Inc. | 0.01% | 12,890 | $2.5M | Reduce -31.8% |
| AGL Agilon Health Inc. | 0.01% | 381,915 | $2.5M | Add +3.3% |
| BWXT BWX Technologies Inc. | 0.01% | 26,290 | $2.5M | Add +4.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 88,200 | $2.5M | Add +35.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 35,970 | $2.5M | Reduce -6.5% |
| CHH Choice Hotels Intl Inc. | 0.01% | 20,940 | $2.5M | Add +0.5% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 139,550 | $2.5M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 42,950 | $2.5M | Reduce -11.6% |
| ELS Equity Lifestyle Properties | 0.01% | 38,110 | $2.5M | Add +10.9% |
| VRSN Verisign Inc. | 0.01% | 13,960 | $2.5M | Add +19.2% |
| JNPR Juniper Networks Inc. | 0.01% | 67,915 | $2.5M | Add +10.7% |
| HPQ HP Inc. | 0.01% | 70,310 | $2.5M | Reduce -11.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 33,270 | $2.5M | Add +12.1% |
| CDP Copt Defense Properties | 0.01% | 98,230 | $2.5M | Add +1.7% |
| EMN Eastman Chemical Co. | 0.01% | 25,040 | $2.5M | Add +13.5% |
| ROL Rollins Inc. | 0.01% | 50,185 | $2.4M | Reduce -5.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 27,689 | $2.4M | Reduce -12.6% |
| AON Aon PLC Class A | 0.01% | 8,305 | $2.4M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.01% | 14,750 | $2.4M | Reduce -8.1% |
| ADC Agree Realty Corp. | 0.01% | 39,180 | $2.4M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.01% | 18,449 | $2.4M | Add +38.1% |
| MSA Msa Safety Inc. | 0.01% | 12,890 | $2.4M | Add +2.8% |
| ROP Roper Technologies Inc. | 0.01% | 4,280 | $2.4M | Reduce -10.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 8,050 | $2.4M | Add +627.9% |
| FFIV F5 Inc. | 0.01% | 13,960 | $2.4M | Add +13.6% |
| GLPI Gaming and Leisure Propertie | 0.01% | 53,140 | $2.4M | Add +4.2% |
| BRO Brown & Brown Inc. | 0.01% | 26,850 | $2.4M | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.01% | 15,845 | $2.4M | Add +18.5% |
| X United States Steel Corp. | 0.01% | 63,330 | $2.4M | Add +32.7% |
| MUSA Murphy USA Inc. | 0.01% | 5,095 | $2.4M | Reduce -6.3% |
| LNT Alliant Energy Corp. | 0.01% | 46,975 | $2.4M | Add +384.8% |
| WTW Willis Towers Watson PLC | 0.01% | 9,120 | $2.4M | Add +11.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 52,885 | $2.4M | Reduce -2.1% |
| O Realty Income Corp. | 0.01% | 45,090 | $2.4M | Add +3.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 6,165 | $2.4M | Add +50.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 34,900 | $2.4M | Add +20.7% |
| FCN Fti Consulting Inc. | 0.01% | 11,005 | $2.4M | Add +6.2% |
| ALKS Alkermes PLC | 0.01% | 98,230 | $2.4M | Add +29.6% |
| YUM Yum! Brands Inc. | 0.01% | 17,834 | $2.4M | Add +7.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 26,850 | $2.4M | Reduce -15.9% |
| EDR Endeavor Group Hold Class A | 0.01% | 87,225 | $2.4M | Reduce -10.7% |
| TXRH Texas Roadhouse Inc. | 0.01% | 13,705 | $2.4M | Reduce -10.4% |
| PKG Packaging Corp. of America | 0.01% | 12,890 | $2.4M | Reduce -3.6% |
| DOX Amdocs Ltd. | 0.01% | 29,805 | $2.4M | Reduce -95.5% |
| MCK McKesson Corp. | 0.01% | 4,025 | $2.4M | Reduce -7.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 37,295 | $2.4M | Reduce -10.2% |
| AEE Ameren Corporation | 0.01% | 33,015 | $2.3M | New |
| L Loews Corp. | 0.01% | 31,385 | $2.3M | Add +3.7% |
| SIGI Selective Insurance Group | 0.01% | 24,965 | $2.3M | Add +13.1% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 33,015 | $2.3M | Reduce -11.0% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 63,075 | $2.3M | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 23,080 | $2.3M | Reduce -10.9% |
| AME Ametek Inc. | 0.01% | 13,960 | $2.3M | New |
| CXT Crane NXT Co. | 0.01% | 37,855 | $2.3M | Add +1.3% |
| AIZ Assurant Inc. | 0.01% | 13,960 | $2.3M | Add +11.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 23,080 | $2.3M | Reduce -3.8% |
| AMCR Amcor PLC | 0.01% | 236,965 | $2.3M | Reduce -5.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 32,259 | $2.3M | New |
| MDU Mdu Resources Group Inc. | 0.01% | 92,320 | $2.3M | Reduce -14.3% |
| SNA Snap-on Inc. | 0.01% | 8,865 | $2.3M | Add +5.0% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 29,245 | $2.3M | Add +4.1% |
| PNW Pinnacle West Capital | 0.01% | 30,315 | $2.3M | Reduce -8.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 16,915 | $2.3M | Reduce -4.6% |
| ORI Old Republic Intl Corp. | 0.01% | 74,895 | $2.3M | Reduce -5.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 22,265 | $2.3M | New |
| XEL Xcel Energy Inc. | 0.01% | 43,205 | $2.3M | Reduce -4.2% |
| TXT Textron Inc. | 0.01% | 26,850 | $2.3M | Add +2.6% |
| DBX Dropbox Inc. Class A | 0.01% | 102,255 | $2.3M | Add +5.0% |
| B Barrick Gold Corp. | 0.01% | 124,782 | $2.3M | Add +5.5% |
| WEN The Wendy's Co. | 0.01% | 135,270 | $2.3M | Add +7.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 5,910 | $2.3M | Add +14.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 38,210 | $2.3M | Add +32.7% |
| DCI Donaldson Co. Inc. | 0.01% | 31,945 | $2.3M | Reduce -7.0% |
| CDW CDW Corp. | 0.01% | 10,190 | $2.3M | Add +9.8% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 10,190 | $2.3M | Reduce -1.7% |
| WPC WP Carey Inc. | 0.01% | 41,320 | $2.3M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.01% | 42,135 | $2.3M | Reduce -16.2% |
| FLS Flowserve Corp. | 0.01% | 47,230 | $2.3M | Add +311.4% |
| FLO Flowers Foods Inc. | 0.01% | 102,255 | $2.3M | Add +2.4% |
| ALL Allstate Corp. | 0.01% | 14,215 | $2.3M | Reduce -1.7% |
| MUR Murphy Oil Corp. | 0.01% | 55,025 | $2.3M | New |
| CMS CMS Energy Corp. | 0.01% | 38,110 | $2.3M | New |
| RLI Rli Corp. | 0.01% | 16,100 | $2.3M | Add +3.5% |
| UNM Unum Group | 0.01% | 44,275 | $2.3M | Reduce -5.1% |
| GPC Genuine Parts Co. | 0.01% | 16,355 | $2.3M | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,140 | $2.3M | Reduce -10.5% |
| RGA Reinsurance Group of America | 0.01% | 11,005 | $2.3M | Reduce -17.7% |
| THG Hanover Insurance Group Inc./ | 0.01% | 17,985 | $2.3M | Add +8.1% |
| KBR KBR Inc. | 0.01% | 35,155 | $2.3M | Reduce -8.6% |
| TGNA Tegna Inc. | 0.01% | 161,560 | $2.3M | Reduce -2.9% |
| CW Curtiss-Wright Corp. | 0.01% | 8,305 | $2.3M | Reduce -12.9% |
| PCAR Paccar Inc. | 0.01% | 21,755 | $2.2M | Add +6.3% |
| TRV The Travelers Cos Inc. | 0.01% | 11,005 | $2.2M | Add +6.2% |
| ERIE Erie Indemnity Company Class A | 0.01% | 6,165 | $2.2M | Reduce -1.7% |
| GIS General Mills Inc. | 0.01% | 35,155 | $2.2M | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 52,185 | $2.2M | Reduce -16.8% |
| NEU Newmarket Corp. | 0.01% | 4,280 | $2.2M | Add +31.1% |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 24,965 | $2.2M | New |
| TNET Trinet Group Inc. | 0.01% | 22,010 | $2.2M | Add +24.2% |
| MOS The Mosaic Co. | 0.01% | 76,150 | $2.2M | New |
| QCOM Qualcomm Inc. | 0.01% | 11,042 | $2.2M | Reduce -29.5% |
| DHR Danaher Corp. | 0.01% | 8,775 | $2.2M | Reduce -88.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 20,511 | $2.2M | Reduce -2.5% |
| AZPN Aspen Technology Inc. | 0.01% | 11,005 | $2.2M | Reduce -10.4% |
| CHE Chemed Corp. | 0.01% | 4,025 | $2.2M | Reduce -1.7% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 196,460 | $2.2M | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.01% | 8,050 | $2.2M | Reduce -13.2% |
| MAN Manpowergroup Inc. | 0.01% | 31,130 | $2.2M | New |
| MOH Molina Healthcare Inc. | 0.01% | 7,235 | $2.2M | Add +10.4% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 27,105 | $2.1M | Add +18.3% |
| HES Hess Corp. | 0.01% | 14,513 | $2.1M | Add +9.7% |
| FMC FMC Corp. | 0.01% | 37,040 | $2.1M | Reduce -15.1% |
| SLGN Silgan Holdings Inc. | 0.01% | 50,185 | $2.1M | Reduce -1.6% |
| ST Sensata Technologies Holdplc | 0.01% | 56,095 | $2.1M | New |
| MKL Markel Group Inc. | 0.01% | 1,325 | $2.1M | Reduce -30.9% |
| FCFS Firstcash Holdings Inc. | 0.01% | 19,870 | $2.1M | Add +1.1% |
| SII Sprott Inc. | 0.01% | 50,107 | $2.1M | New |
| SNX TD Synnex Corp. | 0.01% | 17,985 | $2.1M | Reduce -23.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 45,550 | $2.0M | Add +10.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 43,289 | $2.0M | Reduce -53.3% |
| SAIC Science Applications Inte | 0.01% | 17,170 | $2.0M | Add +4.8% |
| PAYC Paycom Software Inc. | 0.01% | 13,960 | $2.0M | Reduce -2.9% |
| HST Host Hotels & Resorts Inc. | 0.01% | 110,189 | $2.0M | Reduce -7.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 20,549 | $2.0M | Add +14.9% |
| WTM White Mountains Insurance GP | 0.01% | 1,070 | $1.9M | Reduce -1.6% |
| FIVE Five Below | 0.01% | 17,730 | $1.9M | Add +54.8% |
| ASH Ashland Inc. | 0.01% | 20,309 | $1.9M | Add +16.0% |
| GM General Motors Co. | 0.01% | 40,614 | $1.9M | Reduce -12.4% |
| CRH CRH PLC | 0.01% | 23,846 | $1.8M | New |
| EMR Emerson Electric Co. | 0.01% | 16,226 | $1.8M | Reduce -14.7% |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 5,771 | $1.7M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 17,750 | $1.7M | Reduce -8.9% |
| SPG Simon Property Group Inc. | 0.01% | 11,291 | $1.7M | Reduce -74.8% |
| MLM Martin Marietta Materials | 0.01% | 3,143 | $1.7M | Add +16.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 20,500 | $1.6M | Reduce -6.8% |
| KEX Kirby Corp. | 0.01% | 13,629 | $1.6M | New |
| BEP Brookfield Renewable Partner | 0.01% | 48,106 | $1.6M | Reduce -1.3% |
| AIG American International Group | 0.01% | 21,734 | $1.6M | Reduce -24.6% |
| BERY Berry Global Group Inc. | 0.01% | 27,169 | $1.6M | Add +69.4% |
| TSLA Tesla Inc. | 0.01% | 7,807 | $1.5M | Reduce -58.9% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 32,837 | $1.4M | Add +18.4% |
| PDD PDD Holdings Inc. | 0.01% | 10,717 | $1.4M | Reduce -14.3% |
| PBA Pembina Pipeline Corp. | 0.01% | 34,451 | $1.4M | Add +87.4% |
| MO Altria Group Inc. | 0.01% | 29,655 | $1.4M | New |
| FDX FedEx Corp. | 0.01% | 4,458 | $1.3M | Reduce -55.3% |
| ABT Abbott Laboratories | 0.01% | 12,737 | $1.3M | Add +365.5% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 51,614 | $1.3M | Add +18.4% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 26,419 | $1.3M | Add +18.4% |
| MSCI MSCI Inc. | 0.01% | 2,699 | $1.3M | Add +169.9% |
| CCI Crown Castle Inc. | 0.01% | 13,131 | $1.3M | Add +135.5% |
| AMD Advanced Micro Devices | 0.01% | 7,875 | $1.3M | Reduce -20.4% |
| AMAT Applied Materials Inc. | 0.01% | 5,383 | $1.3M | Add +191.1% |
| SR Spire Inc. | 0.01% | 20,120 | $1.2M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.01% | 4,962 | $1.2M | No change |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 28,100 | $1.1M | Add +8.1% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 35,035 | $1.1M | Reduce -32.5% |
| DOW Dow Inc. | 0.01% | 21,131 | $1.1M | Reduce -35.8% |
| CRM Salesforce Inc. | 0.01% | 4,339 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.01% | 11,060 | $1.1M | Add +6.7% |
| SBUX Starbucks Corp. | 0.01% | 13,633 | $1.1M | Reduce -22.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 6,637 | $1.1M | Reduce -54.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 11,438 | $1.0M | Add +16.6% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 11,670 | $1.0M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,116 | $1.0M | Reduce -98.7% |
| NJR New Jersey Resources Corp. | 0.01% | 23,505 | $1.0M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.01% | 20,046 | $1.0M | Add +104.6% |
| KKR KKR & Co. Inc. | 0.01% | 9,418 | $991K | No change |
| PRU Prudential Financial Inc. | 0.01% | 8,243 | $966K | Add +30.6% |
| ETR Entergy Corp. | 0.01% | 9,008 | $964K | Reduce -18.8% |
| KIM Kimco Realty Corp. | 0.01% | 49,168 | $957K | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.01% | 4,294 | $947K | Add +69.7% |
| DTM DT Midstream Inc. | 0.01% | 13,088 | $930K | Reduce -1.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 7,615 | $887K | Add +58.1% |
| ADBE Adobe Inc. | 0.00% | 1,592 | $884K | Reduce -62.7% |
| TGT Target Corp. | 0.00% | 5,942 | $880K | Reduce -26.1% |
| TDG Transdigm Group Inc. | 0.00% | 683 | $873K | Add +108.9% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 4,254 | $864K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.00% | 1,095 | $862K | New |
| UBER Uber Technologies Inc. | 0.00% | 11,831 | $860K | Add +58.3% |
| FAST Fastenal Co. | 0.00% | 12,722 | $799K | Reduce -4.9% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 6,163 | $784K | Reduce -47.2% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 15,176 | $771K | New |
| WTRG Essential Utilities Inc. | 0.00% | 20,585 | $768K | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.00% | 2,184 | $765K | Reduce -99.2% |
| EA Electronic Arts Inc. | 0.00% | 5,470 | $762K | Reduce -76.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 14,090 | $754K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.00% | 12,440 | $750K | Reduce -14.4% |
| PNR Pentair PLC | 0.00% | 9,651 | $740K | Reduce -1.8% |
| AES AES Corp. | 0.00% | 41,520 | $730K | New |
| STAG Stag Industrial Inc. | 0.00% | 19,965 | $720K | Reduce -1.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 9,765 | $712K | Add +114.1% |
| INTC Intel Corp. | 0.00% | 21,880 | $678K | Add +11.3% |
| EOG EOG Resources Inc. | 0.00% | 5,343 | $673K | Add +36.7% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 11,325 | $657K | Reduce -32.7% |
| PSX Phillips 66 | 0.00% | 4,622 | $652K | Reduce -48.5% |
| STLD Steel Dynamics Inc. | 0.00% | 5,024 | $651K | New |
| UGI Ugi Corp. | 0.00% | 27,864 | $638K | New |
| CNH CNH Industrial NV | 0.00% | 61,809 | $626K | New |
| UPS United Parcel Service Class B | 0.00% | 4,543 | $622K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1,826 | $619K | Add +12.8% |
| EXR Extra Space Storage Inc. | 0.00% | 3,968 | $617K | New |
| FICO Fair Isaac Corp. | 0.00% | 414 | $616K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 4,362 | $609K | New |
| COF Capital One Financial Corp. | 0.00% | 4,387 | $607K | Add +219.3% |
| CRBG Corebridge Financial Inc. | 0.00% | 20,650 | $601K | New |
| DFS Discover Financial Services | 0.00% | 4,589 | $600K | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 3,074 | $595K | New |
| EPAM Epam Systems Inc. | 0.00% | 3,163 | $595K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,256 | $589K | Reduce -66.7% |
| ESS Essex Property Trust Inc. | 0.00% | 2,146 | $584K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1,129 | $583K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 2,062 | $582K | New |
| FTS Fortis Inc. | 0.00% | 10,936 | $581K | Reduce -60.6% |
| PHM Pultegroup Inc. | 0.00% | 5,217 | $574K | New |
| ATO Atmos Energy Corp. | 0.00% | 4,903 | $572K | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.00% | 15,658 | $571K | New |
| HOLX Hologic Inc. | 0.00% | 7,656 | $568K | New |
| WST West Pharmaceutical Services | 0.00% | 1,720 | $567K | New |
| XYZ Block Inc. | 0.00% | 8,729 | $563K | No change |
| GEN Gen Digital Inc. | 0.00% | 22,352 | $558K | Add +12.8% |
| HSY The Hershey Co. | 0.00% | 3,005 | $552K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4,584 | $552K | Reduce -67.9% |
| TRMB Trimble Inc. | 0.00% | 9,841 | $550K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 6,503 | $547K | Reduce -99.0% |
| STT State Street Corp. | 0.00% | 7,227 | $535K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,073 | $523K | Reduce -70.2% |
| ALGN Align Technology Inc. | 0.00% | 2,155 | $520K | New |
| EQT Eqt Corp. | 0.00% | 13,958 | $516K | New |
| NVR NVR Inc. | 0.00% | 68 | $516K | New |
| COO The Cooper Cos Inc. | 0.00% | 5,868 | $512K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 17,340 | $504K | New |
| CAH Cardinal Health Inc. | 0.00% | 5,115 | $503K | Add +12.9% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 4,300 | $483K | Reduce -12.2% |
| NUE Nucor Corp. | 0.00% | 3,004 | $475K | Reduce -30.5% |
| VFH Vanguard Financials ETF | 0.00% | 4,740 | $473K | Reduce -0.8% |
| CE Celanese Corp. | 0.00% | 3,507 | $473K | New |
| KLAC KLA Corp. | 0.00% | 563 | $464K | New |
| CELH Celsius Holdings Inc. | 0.00% | 8,045 | $459K | New |
| ET Energy Transfer LP | 0.00% | 27,685 | $449K | Reduce -1.8% |
| BHF Brighthouse Financial Inc. | 0.00% | 10,295 | $446K | Reduce -3.2% |
| AKAM Akamai Technologies Inc. | 0.00% | 4,950 | $446K | Reduce -62.4% |
| BBWI Bath & Body Works Inc. | 0.00% | 11,401 | $445K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 4,400 | $429K | Reduce -13.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 7,161 | $416K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 4,300 | $415K | Reduce -14.0% |
| ITW Illinois Tool Works | 0.00% | 1,736 | $411K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,035 | $405K | Reduce -2.8% |
| AGNC AGNC Investment Corp. | 0.00% | 42,322 | $404K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 15,937 | $393K | Reduce -1.8% |
| RITM Rithm Capital Corp. | 0.00% | 35,397 | $386K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 9,451 | $376K | No change |
| SNOW Snowflake Inc. | 0.00% | 2,710 | $366K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 3,230 | $364K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.00% | 718 | $363K | Reduce -80.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 341 | $358K | Reduce -70.5% |
| DHI D.R. Horton Inc. | 0.00% | 2,442 | $344K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 7,200 | $335K | Reduce -14.3% |
| PAYX Paychex Inc. | 0.00% | 2,815 | $334K | Reduce -60.3% |
| BX Blackstone Inc. | 0.00% | 2,439 | $302K | New |
| PPG PPG Industries Inc. | 0.00% | 2,384 | $300K | Reduce -1.8% |
| MDT Medtronic PLC | 0.00% | 3,529 | $278K | Reduce -81.6% |
| ODFL Old Dominion Freight Line | 0.00% | 1,499 | $265K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 179 | $247K | Reduce -0.6% |
| SYF Synchrony Financial | 0.00% | 5,038 | $238K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 140 | $236K | Reduce -36.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 2,255 | $225K | Reduce -40.0% |
| EXPE Expedia Group Inc. | 0.00% | 1,740 | $219K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 3,100 | $209K | Reduce -45.6% |
| LEN Lennar Corp. Class A | 0.00% | 1,343 | $201K | New |
| GFR Greenfire Resources Ltd. | 0.00% | 15,000 | $103K | New |