| SPY SS SPDR S&P 500 ETF Trust-US | 17.77% | 1,029,317 | $603.3M | Add +964.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.27% | 4,116,056 | $212.8M | Add +23.5% |
| IVV iShares Core S&P 500 ETF | 5.03% | 290,439 | $171.0M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 4.95% | 1,578,380 | $168.2M | Add +112.9% |
| ITOT iShares Core S&P Total U.S. | 4.91% | 1,296,810 | $166.8M | Add +3574.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.15% | 2,736,175 | $140.9M | Reduce -23.4% |
| AAPL Apple Inc. | 3.33% | 451,489 | $113.1M | Add +3368.2% |
| NVDA Nvidia Corp. | 2.88% | 728,545 | $97.8M | Add +3234.2% |
| MSFT Microsoft Corp. | 2.60% | 209,697 | $88.4M | Add +3304.2% |
| USHY iShares Broad Usd High Yield | 2.15% | 1,988,000 | $73.1M | No change |
| AMZN Amazon.com Inc. | 1.81% | 280,501 | $61.5M | Add +3305.4% |
| EEM iShares MSCI Emerging Market | 1.72% | 1,394,920 | $58.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.31% | 564,114 | $44.4M | Add +61.7% |
| META Meta Platforms Inc. Class A | 1.12% | 64,881 | $38.0M | Add +3242.7% |
| TSLA Tesla Inc. | 1.02% | 85,427 | $34.5M | Add +3285.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 173,988 | $32.9M | Add +3224.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 1,064,375 | $31.8M | Add +26.1% |
| AVGO Broadcom Inc. | 0.90% | 131,667 | $30.5M | Add +3333.3% |
| LIF LIFE360 Inc. | 0.88% | 725,000 | $29.9M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 149,294 | $28.4M | Add +3178.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 84,629 | $20.3M | Add +3259.6% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 210,000 | $20.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.55% | 23,992 | $18.5M | Add +3191.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 166,965 | $17.8M | Add +122.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 39,334 | $17.8M | Add +3227.8% |
| V Visa Inc. Class A | 0.46% | 49,669 | $15.7M | Add +3388.0% |
| XOM Exxon Mobil Corp. | 0.42% | 131,862 | $14.2M | Add +3232.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 27,480 | $13.9M | Add +3187.1% |
| MA Mastercard Inc. Class A | 0.38% | 24,448 | $12.9M | Add +3338.5% |
| EQIX Equinix Inc. | 0.37% | 13,327 | $12.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.35% | 13,155 | $12.1M | Add +3148.2% |
| WMT Walmart Inc. | 0.35% | 131,380 | $11.9M | Add +3209.3% |
| PG The Procter & Gamble Co. | 0.35% | 69,914 | $11.7M | Add +3290.6% |
| HD Home Depot Inc. | 0.34% | 29,498 | $11.5M | Add +3225.6% |
| NFLX Netflix Inc. | 0.33% | 12,757 | $11.4M | Add +3171.0% |
| JNJ Johnson & Johnson | 0.30% | 71,236 | $10.3M | Add +4270.3% |
| CRM Salesforce Inc. | 0.28% | 28,368 | $9.5M | Add +3301.4% |
| ABBV Abbvie Inc. | 0.27% | 52,499 | $9.3M | Add +3114.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 185,079 | $9.1M | Add +66.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 207,639 | $9.1M | Add +3746.6% |
| MBB iShares MBS ETF | 0.25% | 92,553 | $8.5M | New |
| ORCL Oracle Corp. | 0.24% | 49,395 | $8.2M | Add +3233.0% |
| PLD Prologis Inc. | 0.23% | 74,518 | $7.9M | Add +111.7% |
| KO The Coca-Cola Co. | 0.22% | 121,728 | $7.6M | Add +2983.3% |
| CVX Chevron Corp. | 0.22% | 51,794 | $7.5M | Add +3103.1% |
| MRK Merck & Co. Inc. | 0.22% | 75,296 | $7.5M | Add +3161.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 40,355 | $7.2M | Add +21.1% |
| WFC Wells Fargo & Co. | 0.21% | 101,579 | $7.1M | New |
| CSCO Cisco Systems Inc. | 0.19% | 111,164 | $6.6M | New |
| ACN Accenture PLC Class A | 0.19% | 18,536 | $6.5M | New |
| NOW ServiceNow Inc. | 0.19% | 6,082 | $6.4M | New |
| PEP Pepsico Inc. | 0.18% | 40,982 | $6.2M | Add +3086.8% |
| MCD McDonald's Corp. | 0.18% | 21,350 | $6.2M | Add +2950.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 27,383 | $6.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 53,911 | $6.0M | New |
| LIN Linde PLC | 0.18% | 14,220 | $6.0M | Add +2958.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 11,371 | $5.9M | Add +3264.2% |
| ABT Abbott Laboratories | 0.17% | 52,096 | $5.9M | New |
| ADBE Adobe Inc. | 0.17% | 13,075 | $5.8M | Add +3176.9% |
| AMD Advanced Micro Devices | 0.17% | 47,989 | $5.8M | Add +3284.3% |
| PM Philip Morris International | 0.16% | 46,244 | $5.6M | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 10,491 | $5.5M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 75,059 | $5.4M | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 9,355 | $5.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 32,077 | $5.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 182,541 | $5.3M | Reduce -8.9% |
| SPG Simon Property Group Inc. | 0.16% | 30,742 | $5.3M | Reduce -33.1% |
| INTU Intuit Inc. | 0.15% | 8,316 | $5.2M | New |
| CAT Caterpillar Inc. | 0.15% | 14,393 | $5.2M | New |
| TXN Texas Instruments Inc. | 0.15% | 27,003 | $5.1M | New |
| QCOM Qualcomm Inc. | 0.15% | 32,909 | $5.1M | New |
| AXP American Express Co. | 0.15% | 16,925 | $5.0M | New |
| AMT American Tower Corp. | 0.15% | 27,245 | $5.0M | Add +55.0% |
| VZ Verizon Communications Inc. | 0.15% | 124,708 | $5.0M | New |
| BKNG Booking Holdings Inc. | 0.15% | 994 | $4.9M | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 25,620 | $4.9M | Add +30.6% |
| T AT&T Inc. | 0.14% | 211,117 | $4.8M | New |
| EXR Extra Space Storage Inc. | 0.14% | 31,629 | $4.7M | Add +212.2% |
| SPGI S&P Global Inc. | 0.14% | 9,483 | $4.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 60,344 | $4.6M | New |
| RTX RTX Corp. | 0.13% | 39,424 | $4.6M | New |
| DOC Healthpeak Properties Inc. | 0.13% | 223,428 | $4.5M | Reduce -8.3% |
| MS Morgan Stanley | 0.13% | 35,918 | $4.5M | New |
| PFE Pfizer Inc. | 0.13% | 167,976 | $4.5M | New |
| DHR Danaher Corp. | 0.13% | 19,367 | $4.4M | New |
| HON Honeywell International Inc. | 0.13% | 19,364 | $4.4M | New |
| NEE Nextera Energy Inc. | 0.13% | 60,956 | $4.4M | New |
| INVH Invitation Homes Inc. | 0.13% | 135,750 | $4.3M | Add +25.4% |
| FR First Industrial Realty TR | 0.13% | 86,197 | $4.3M | Add +52.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 114,353 | $4.3M | New |
| WELL Welltower Inc. | 0.12% | 33,572 | $4.2M | Add +66.2% |
| PGR Progressive Corp. | 0.12% | 17,549 | $4.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 97,744 | $4.2M | Add +56.6% |
| AMGN Amgen Inc. | 0.12% | 15,948 | $4.2M | New |
| LOW Lowe's Cos Inc. | 0.12% | 16,803 | $4.1M | New |
| UNP Union Pacific Corp. | 0.12% | 18,071 | $4.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 33,158 | $4.0M | New |
| C Citigroup Inc. | 0.12% | 56,370 | $4.0M | New |
| AMAT Applied Materials Inc. | 0.12% | 24,294 | $4.0M | New |
| PSA Public Storage | 0.12% | 13,188 | $3.9M | Reduce -51.0% |
| ETN Eaton Corp. PLC | 0.12% | 11,833 | $3.9M | New |
| BSX Boston Scientific Corp. | 0.12% | 43,744 | $3.9M | New |
| COP Conocophillips | 0.11% | 38,830 | $3.9M | New |
| BA The Boeing Co. | 0.11% | 21,615 | $3.8M | New |
| DLR Digital Realty Trust Inc. | 0.11% | 21,567 | $3.8M | Add +38.8% |
| SYK Stryker Corp. | 0.11% | 10,250 | $3.7M | New |
| BX Blackstone Inc. | 0.11% | 21,364 | $3.7M | New |
| ANET Arista Networks Inc. | 0.11% | 32,854 | $3.6M | New |
| GLPI Gaming and Leisure Propertie | 0.11% | 74,384 | $3.6M | Reduce -13.8% |
| ADP Automatic Data Processing | 0.10% | 12,093 | $3.5M | New |
| FISV Fiserv Inc. | 0.10% | 17,225 | $3.5M | New |
| SCHW Schwab (charles) Corp. | 0.10% | 47,483 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 0.10% | 19,196 | $3.5M | New |
| TMUS T-Mobile US Inc. | 0.10% | 15,542 | $3.4M | New |
| GILD Gilead Sciences Inc. | 0.10% | 37,048 | $3.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 60,310 | $3.4M | New |
| UBER Uber Technologies Inc. | 0.10% | 55,931 | $3.4M | New |
| MRSH Marsh & McLennan Cos | 0.10% | 15,805 | $3.4M | New |
| DE Deere & Co. | 0.10% | 7,759 | $3.3M | New |
| ELS Equity Lifestyle Properties | 0.10% | 48,942 | $3.3M | Reduce -12.7% |
| CB Chubb Ltd. | 0.09% | 11,617 | $3.2M | New |
| ADI Analog Devices Inc. | 0.09% | 14,695 | $3.1M | New |
| LMT Lockheed Martin Corp. | 0.09% | 6,359 | $3.1M | New |
| SBUX Starbucks Corp. | 0.09% | 33,629 | $3.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 7,615 | $3.1M | New |
| MDT Medtronic PLC | 0.09% | 38,240 | $3.1M | New |
| UDR Udr Inc. | 0.09% | 70,157 | $3.0M | Add +184.5% |
| O Realty Income Corp. | 0.09% | 56,807 | $3.0M | Add +38.4% |
| KIM Kimco Realty Corp. | 0.08% | 122,532 | $2.9M | Reduce -21.3% |
| MU Micron Technology Inc. | 0.08% | 32,891 | $2.8M | New |
| UPS United Parcel Service Class B | 0.08% | 21,701 | $2.7M | New |
| GEV GE Vernova Inc. | 0.08% | 8,171 | $2.7M | New |
| SO The Southern Co. | 0.08% | 32,614 | $2.7M | New |
| KKR KKR & Co. Inc. | 0.08% | 18,144 | $2.7M | New |
| NKE Nike Inc. Class B | 0.08% | 35,310 | $2.7M | New |
| MO Altria Group Inc. | 0.08% | 50,961 | $2.7M | New |
| MAC The Macerich Co. | 0.08% | 133,360 | $2.7M | Add +8.9% |
| ELV Elevance Health Inc. | 0.08% | 6,927 | $2.6M | New |
| INTC Intel Corp. | 0.07% | 126,754 | $2.5M | New |
| MRVL Marvell Technology Inc. | 0.07% | 23,000 | $2.5M | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 17,018 | $2.5M | New |
| HST Host Hotels & Resorts Inc. | 0.07% | 143,314 | $2.5M | Add +316.0% |
| KLAC KLA Corp. | 0.07% | 3,964 | $2.5M | New |
| DUK Duke Energy Corp. | 0.07% | 23,078 | $2.5M | New |
| CME Cme Group Inc. | 0.07% | 10,686 | $2.5M | New |
| APH Amphenol Corp. Class A | 0.07% | 35,517 | $2.5M | New |
| PYPL PayPal Holdings Inc. | 0.07% | 28,822 | $2.5M | New |
| TT Trane Technologies PLC | 0.07% | 6,602 | $2.4M | New |
| CDNS Cadence Design SYS Inc. | 0.07% | 8,110 | $2.4M | New |
| SHW The Sherwin-Williams Co. | 0.07% | 7,156 | $2.4M | New |
| WM Waste Management Inc. | 0.07% | 12,033 | $2.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 40,230 | $2.4M | New |
| PH Parker Hannifin Corp. | 0.07% | 3,805 | $2.4M | New |
| ADC Agree Realty Corp. | 0.07% | 33,824 | $2.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 39,836 | $2.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 6,877 | $2.4M | New |
| ITW Illinois Tool Works | 0.07% | 9,202 | $2.3M | New |
| PNC PNC Financial Services Group | 0.07% | 12,094 | $2.3M | New |
| MCO Moody's Corp. | 0.07% | 4,879 | $2.3M | New |
| MELI MercadoLibre Inc. | 0.07% | 1,357 | $2.3M | New |
| CI The Cigna Group | 0.07% | 8,303 | $2.3M | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 3,195 | $2.3M | New |
| AVB Avalonbay Communities Inc. | 0.07% | 10,210 | $2.2M | Reduce -53.0% |
| USB US Bancorp | 0.07% | 46,576 | $2.2M | New |
| MCK McKesson Corp. | 0.07% | 3,903 | $2.2M | New |
| SNPS Synopsys Inc. | 0.06% | 4,533 | $2.2M | New |
| EPRT Essential Properties Realty | 0.06% | 70,224 | $2.2M | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.06% | 13,419 | $2.2M | New |
| AON Aon PLC Class A | 0.06% | 5,928 | $2.1M | New |
| MMM 3M Co. | 0.06% | 16,272 | $2.1M | New |
| EMR Emerson Electric Co. | 0.06% | 16,932 | $2.1M | New |
| CEG Constellation Energy | 0.06% | 9,341 | $2.1M | New |
| CL Colgate-Palmolive Co. | 0.06% | 22,959 | $2.1M | New |
| EOG EOG Resources Inc. | 0.06% | 16,896 | $2.1M | New |
| TDG Transdigm Group Inc. | 0.06% | 1,632 | $2.1M | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,726 | $2.0M | New |
| SBRA Sabra Health Care REIT Inc. | 0.06% | 116,907 | $2.0M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.06% | 11,325 | $2.0M | New |
| ARE Alexandria Real Estate Equit | 0.06% | 20,583 | $2.0M | New |
| APP AppLovin Corp. Class A | 0.06% | 6,151 | $2.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 6,966 | $2.0M | New |
| MAR Marriott International Class A | 0.06% | 7,088 | $2.0M | New |
| MSI Motorola Solutions Inc. | 0.06% | 4,265 | $2.0M | New |
| BDX Becton Dickinson and Co. | 0.06% | 8,687 | $2.0M | New |
| WMB Williams Cos Inc. | 0.06% | 36,172 | $2.0M | New |
| FXI iShares China Large-Cap ETF | 0.06% | 64,000 | $1.9M | Add +150.6% |
| NOC Northrop Grumman Corp. | 0.06% | 4,132 | $1.9M | New |
| FDX FedEx Corp. | 0.06% | 6,875 | $1.9M | New |
| APO Apollo Global Management Inc. | 0.06% | 11,686 | $1.9M | New |
| CTAS Cintas Corp. | 0.06% | 10,514 | $1.9M | New |
| APD Air Products & Chemicals Inc. | 0.06% | 6,608 | $1.9M | New |
| CRH CRH PLC | 0.06% | 20,424 | $1.9M | New |
| ADSK Autodesk Inc. | 0.06% | 6,342 | $1.9M | New |
| CSX CSX Corp. | 0.05% | 57,550 | $1.9M | New |
| TGT Target Corp. | 0.05% | 13,598 | $1.8M | New |
| GD General Dynamics Corp. | 0.05% | 6,926 | $1.8M | New |
| FTNT Fortinet Inc. | 0.05% | 19,264 | $1.8M | New |
| ECL Ecolab Inc. | 0.05% | 7,638 | $1.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 7,232 | $1.8M | New |
| GM General Motors Co. | 0.05% | 33,482 | $1.8M | New |
| CCI Crown Castle Inc. | 0.05% | 19,425 | $1.8M | Add +124.2% |
| TFC Truist Financial Corp. | 0.05% | 40,245 | $1.7M | New |
| OKE Oneok Inc. | 0.05% | 17,271 | $1.7M | New |
| HCA HCA Healthcare Inc. | 0.05% | 5,751 | $1.7M | New |
| ABNB Airbnb Inc. Class A | 0.05% | 12,914 | $1.7M | New |
| TRV The Travelers Cos Inc. | 0.05% | 6,981 | $1.7M | New |
| CVS CVS Health Corp. | 0.05% | 37,432 | $1.7M | New |
| ROP Roper Technologies Inc. | 0.05% | 3,228 | $1.7M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 7,235 | $1.7M | New |
| SAFE Safehold Inc. | 0.05% | 89,960 | $1.7M | Reduce -7.5% |
| SRE Sempra | 0.05% | 18,951 | $1.7M | New |
| AFL Aflac Inc. | 0.05% | 16,036 | $1.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 21,575 | $1.7M | New |
| KMI Kinder Morgan Inc. | 0.05% | 59,991 | $1.6M | New |
| AZO AutoZone Inc. | 0.05% | 510 | $1.6M | New |
| WDAY Workday Inc. Class A | 0.05% | 6,310 | $1.6M | New |
| CARR Carrier Global Corp. | 0.05% | 23,748 | $1.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 42,256 | $1.6M | New |
| PCAR Paccar Inc. | 0.05% | 15,425 | $1.6M | New |
| NXPI NXP Semiconductors NV | 0.05% | 7,596 | $1.6M | New |
| NSC Norfolk Southern Corp. | 0.05% | 6,712 | $1.6M | New |
| JCI Johnson Controls Internation | 0.05% | 19,934 | $1.6M | New |
| FCX Freeport-McMoran Inc. | 0.05% | 41,246 | $1.6M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 5,400 | $1.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 13,180 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.05% | 2,886 | $1.5M | New |
| DASH DoorDash Inc. Class A | 0.04% | 9,078 | $1.5M | New |
| AIG American International Group | 0.04% | 20,570 | $1.5M | New |
| ROST Ross Stores Inc. | 0.04% | 9,779 | $1.5M | New |
| LNG Cheniere Energy Inc. | 0.04% | 6,857 | $1.5M | New |
| AEP American Electric Power | 0.04% | 15,922 | $1.5M | New |
| CPRT Copart Inc. | 0.04% | 25,357 | $1.5M | New |
| MET Metlife Inc. | 0.04% | 17,606 | $1.4M | New |
| FICO Fair Isaac Corp. | 0.04% | 724 | $1.4M | New |
| CMI Cummins Inc. | 0.04% | 4,116 | $1.4M | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 5,718 | $1.4M | New |
| PSX Phillips 66 | 0.04% | 12,429 | $1.4M | New |
| MPC Marathon Petroleum Corp. | 0.04% | 10,061 | $1.4M | New |
| KRG Kite Realty Group Trust | 0.04% | 55,553 | $1.4M | New |
| VST Vistra Corp. | 0.04% | 10,151 | $1.4M | New |
| MSCI MSCI Inc. | 0.04% | 2,325 | $1.4M | New |
| XYZ Block Inc. | 0.04% | 16,411 | $1.4M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,317 | $1.4M | New |
| URI United Rentals Inc. | 0.04% | 1,955 | $1.4M | New |
| SNOW Snowflake Inc. | 0.04% | 8,907 | $1.4M | New |
| PAYX Paychex Inc. | 0.04% | 9,767 | $1.4M | New |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 5,299 | $1.4M | New |
| PWR Quanta Services Inc. | 0.04% | 4,295 | $1.4M | New |
| D Dominion Energy Inc. | 0.04% | 25,035 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.04% | 3,350 | $1.3M | Reduce -72.0% |
| RSG Republic Services Inc. | 0.04% | 6,616 | $1.3M | New |
| FIS Fidelity National Info Serv | 0.04% | 16,373 | $1.3M | New |
| KMB Kimberly-Clark Corp. | 0.04% | 10,047 | $1.3M | New |
| EW Edwards Lifesciences Corp. | 0.04% | 17,775 | $1.3M | New |
| WCN Waste Connections Inc. | 0.04% | 7,669 | $1.3M | New |
| DFS Discover Financial Services | 0.04% | 7,396 | $1.3M | New |
| NEM Newmont Corp. | 0.04% | 33,851 | $1.3M | New |
| KR Kroger Co. | 0.04% | 20,598 | $1.3M | New |
| AXON Axon Enterprise Inc. | 0.04% | 2,108 | $1.3M | New |
| LULU Lululemon Athletica Inc. | 0.04% | 3,275 | $1.3M | New |
| PEG Public Service Enterprise GP | 0.04% | 14,800 | $1.3M | New |
| AME Ametek Inc. | 0.04% | 6,898 | $1.2M | New |
| HWM Howmet Aerospace Inc. | 0.04% | 11,344 | $1.2M | New |
| ESS Essex Property Trust Inc. | 0.04% | 4,333 | $1.2M | Reduce -25.0% |
| PRU Prudential Financial Inc. | 0.04% | 10,384 | $1.2M | New |
| KVUE Kenvue Inc. | 0.04% | 57,503 | $1.2M | New |
| TEL Te Connectivity PLC | 0.04% | 8,576 | $1.2M | New |
| DHI D.R. Horton Inc. | 0.04% | 8,745 | $1.2M | New |
| BKR Baker Hughes Co. | 0.04% | 29,466 | $1.2M | New |
| FAST Fastenal Co. | 0.04% | 16,800 | $1.2M | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 9,155 | $1.2M | New |
| COR Cencora Inc. | 0.04% | 5,349 | $1.2M | New |
| COLD Americold Realty Trust Inc. | 0.04% | 56,109 | $1.2M | Reduce -57.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 10,442 | $1.2M | New |
| DDOG Datadog Inc. Class A | 0.03% | 8,254 | $1.2M | New |
| CTVA Corteva Inc. | 0.03% | 20,694 | $1.2M | New |
| VLO Valero Energy Corp. | 0.03% | 9,563 | $1.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,561 | $1.2M | New |
| VRSK Verisk Analytics Inc. | 0.03% | 4,209 | $1.2M | New |
| TEAM Atlassian Corp. Class A | 0.03% | 4,739 | $1.2M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 116,116 | $1.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 14,936 | $1.1M | New |
| A Agilent Technologies Inc. | 0.03% | 8,519 | $1.1M | New |
| OTIS Otis Worldwide Corp. | 0.03% | 12,328 | $1.1M | New |
| EXC Exelon Corp. | 0.03% | 30,288 | $1.1M | New |
| XEL Xcel Energy Inc. | 0.03% | 16,794 | $1.1M | New |
| YUM Yum! Brands Inc. | 0.03% | 8,441 | $1.1M | New |
| MNST Monster Beverage Corp. | 0.03% | 21,501 | $1.1M | New |
| SYY Sysco Corp. | 0.03% | 14,695 | $1.1M | New |
| GLW Corning Inc. | 0.03% | 23,597 | $1.1M | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 19,172 | $1.1M | New |
| HES Hess Corp. | 0.03% | 8,308 | $1.1M | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,985 | $1.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 34,120 | $1.1M | New |
| EA Electronic Arts Inc. | 0.03% | 7,457 | $1.1M | New |
| IT Gartner Inc. | 0.03% | 2,251 | $1.1M | New |
| IR Ingersoll-Rand Inc. | 0.03% | 11,995 | $1.1M | New |
| DELL Dell Technologies -C | 0.03% | 9,397 | $1.1M | New |
| TRGP Targa Resources Corp. | 0.03% | 6,064 | $1.1M | New |
| GEHC GE Healthcare Technology | 0.03% | 13,824 | $1.1M | New |
| GIS General Mills Inc. | 0.03% | 16,799 | $1.1M | New |
| IQV Iqvia Holdings Inc. | 0.03% | 5,420 | $1.1M | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 11,357 | $1.0M | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 5,987 | $1.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 8,383 | $1.0M | Add +38.9% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 65,980 | $1.0M | Reduce -8.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,440 | $1.0M | New |
| WTW Willis Towers Watson PLC | 0.03% | 3,219 | $1.0M | New |
| HUBS HubSpot Inc. | 0.03% | 1,444 | $1.0M | New |
| ODFL Old Dominion Freight Line | 0.03% | 5,689 | $1.0M | New |
| IAU iShares Gold Trust | 0.03% | 20,202 | $1.0M | Reduce -49.5% |
| NDAQ Nasdaq Inc. | 0.03% | 12,857 | $994K | New |
| VMC Vulcan Materials Co. | 0.03% | 3,861 | $993K | New |
| RMD Resmed Inc. | 0.03% | 4,309 | $985K | New |
| LEN Lennar Corp. Class A | 0.03% | 7,211 | $983K | New |
| ETR Entergy Corp. | 0.03% | 12,896 | $978K | New |
| ROK Rockwell Automation Inc. | 0.03% | 3,421 | $978K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,050 | $977K | New |
| WAB Wabtec Corp. | 0.03% | 5,147 | $976K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 5,282 | $972K | New |
| ARES Ares Management Corp. Class A | 0.03% | 5,468 | $968K | New |
| NET Cloudflare Inc. Class A | 0.03% | 8,934 | $962K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 12,555 | $957K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 8,700 | $952K | New |
| CNC Centene Corp. | 0.03% | 15,706 | $951K | New |
| ED Consolidated Edison Inc. | 0.03% | 10,643 | $950K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 4,492 | $944K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 19,074 | $942K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,746 | $941K | New |
| EIX Edison International | 0.03% | 11,743 | $938K | New |
| MLM Martin Marietta Materials | 0.03% | 1,815 | $937K | New |
| EFX Equifax Inc. | 0.03% | 3,676 | $937K | New |
| GRMN Garmin Ltd. | 0.03% | 4,523 | $933K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 4,957 | $932K | New |
| MCHP Microchip Technology Inc. | 0.03% | 16,085 | $922K | New |
| DXCM Dexcom Inc. | 0.03% | 11,850 | $922K | New |
| HPQ HP Inc. | 0.03% | 27,940 | $912K | New |
| HUM Humana Inc. | 0.03% | 3,567 | $905K | New |
| WEC WEC Energy Group Inc. | 0.03% | 9,614 | $904K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 8,513 | $895K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 3,798 | $894K | New |
| PCG P G & E Corp. | 0.03% | 44,207 | $892K | New |
| RJF Raymond James Financial Inc. | 0.03% | 5,728 | $890K | New |
| EBAY eBay Inc. | 0.03% | 14,333 | $888K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 4,370 | $888K | New |
| VNO Vornado Realty Trust | 0.03% | 20,952 | $881K | Add +68.8% |
| FANG Diamondback Energy Inc. | 0.03% | 5,341 | $875K | New |
| ANSS Ansys Inc. | 0.03% | 2,582 | $871K | New |
| PPG PPG Industries Inc. | 0.03% | 7,280 | $870K | New |
| CSGP Costar Group Inc. | 0.03% | 12,142 | $869K | New |
| GPN Global Payments Inc. | 0.03% | 7,686 | $861K | New |
| TSCO Tractor Supply Company | 0.03% | 15,975 | $848K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,427 | $844K | New |
| CAH Cardinal Health Inc. | 0.02% | 7,133 | $844K | New |
| FITB Fifth Third Bancorp | 0.02% | 19,815 | $838K | New |
| NUE Nucor Corp. | 0.02% | 7,175 | $837K | New |
| XYL Xylem Inc. | 0.02% | 7,209 | $836K | New |
| DOW Dow Inc. | 0.02% | 20,777 | $834K | New |
| STT State Street Corp. | 0.02% | 8,472 | $832K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 4,186 | $826K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 38,651 | $825K | New |
| KHC The Kraft Heinz Co. | 0.02% | 26,843 | $824K | New |
| SW Smurfit Westrock PLC | 0.02% | 15,287 | $823K | New |
| RBLX Roblox Corp. Class A | 0.02% | 14,214 | $822K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 5,064 | $813K | New |
| BR Broadridge Financial Solutio | 0.02% | 3,590 | $812K | New |
| ON On Semiconductor | 0.02% | 12,694 | $800K | New |
| FTV Fortive Corp. | 0.02% | 10,601 | $795K | New |
| DOV Dover Corp. | 0.02% | 4,214 | $791K | New |
| BRO Brown & Brown Inc. | 0.02% | 7,738 | $789K | New |
| L Loews Corp. | 0.02% | 9,270 | $785K | New |
| EQT Eqt Corp. | 0.02% | 16,879 | $778K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 7,409 | $776K | New |
| CCL Carnival Corp. | 0.02% | 30,767 | $767K | New |
| MTD Mettler-Toledo International | 0.02% | 624 | $764K | New |
| DTE DTE Energy Company | 0.02% | 6,271 | $757K | New |
| HSY The Hershey Co. | 0.02% | 4,471 | $757K | New |
| SYF Synchrony Financial | 0.02% | 11,563 | $752K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 6,615 | $748K | New |
| VLTO Veralto Corp. | 0.02% | 7,271 | $741K | New |
| MKL Markel Group Inc. | 0.02% | 428 | $739K | New |
| AWK American Water Works Co. Inc. | 0.02% | 5,929 | $738K | New |
| PPL PPL Corp. | 0.02% | 22,621 | $734K | New |
| HAL Halliburton Co. | 0.02% | 26,757 | $728K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 68,731 | $726K | New |
| VTR Ventas Inc. | 0.02% | 12,228 | $720K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,204 | $720K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 14,233 | $719K | New |
| AEE Ameren Corporation | 0.02% | 8,066 | $719K | New |
| TYL Tyler Technologies Inc. | 0.02% | 1,238 | $714K | New |
| NVR NVR Inc. | 0.02% | 87 | $712K | New |
| WST West Pharmaceutical Services | 0.02% | 2,156 | $706K | New |
| IDU iShares US Utilities ETF | 0.02% | 7,300 | $702K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 4,880 | $701K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 42,974 | $699K | New |
| NTAP Netapp Inc. | 0.02% | 5,961 | $692K | New |
| CDW CDW Corp. | 0.02% | 3,961 | $689K | New |
| EXPE Expedia Group Inc. | 0.02% | 3,688 | $687K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 3,683 | $682K | New |
| PHM Pultegroup Inc. | 0.02% | 6,249 | $681K | New |
| FE Firstenergy Corp. | 0.02% | 17,049 | $678K | New |
| CVNA Carvana Co. | 0.02% | 3,329 | $677K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 6,329 | $669K | New |
| CPAY Corpay Inc. | 0.02% | 1,966 | $665K | New |
| WAT Waters Corp. | 0.02% | 1,792 | $665K | New |
| IVT Inventrust Properties Corp. | 0.02% | 21,975 | $662K | New |
| K Kellanova | 0.02% | 8,161 | $661K | New |
| BIIB Biogen Inc. | 0.02% | 4,298 | $657K | New |
| SBAC SBA Communications Corp. | 0.02% | 3,192 | $651K | New |
| PTC PTC Inc. | 0.02% | 3,532 | $649K | New |
| HUBB Hubbell Inc. | 0.02% | 1,538 | $644K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 7,597 | $642K | New |
| DRI Darden Restaurants Inc. | 0.02% | 3,437 | $642K | New |
| RF Regions Financial Corp. | 0.02% | 27,266 | $641K | New |
| ATO Atmos Energy Corp. | 0.02% | 4,562 | $635K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 299 | $632K | New |
| ILMN Illumina Inc. | 0.02% | 4,719 | $631K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 570 | $630K | New |
| ES Eversource Energy | 0.02% | 10,927 | $628K | New |
| NTRS Northern Trust Corp. | 0.02% | 6,049 | $620K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 1,332 | $618K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 19,422 | $616K | New |
| CMS CMS Energy Corp. | 0.02% | 9,237 | $616K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 4,727 | $612K | New |
| STE Steris PLC | 0.02% | 2,975 | $612K | New |
| WDC Western Digital Corp. | 0.02% | 10,241 | $611K | New |
| WY Weyerhaeuser Co. | 0.02% | 21,691 | $611K | New |
| EXE Expand Energy Corp. | 0.02% | 6,133 | $611K | New |
| EME Emcor Group Inc. | 0.02% | 1,336 | $606K | New |
| CLX Clorox Company | 0.02% | 3,728 | $605K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 10,287 | $602K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,052 | $596K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 1,371 | $596K | New |
| TER Teradyne Inc. | 0.02% | 4,733 | $596K | New |
| LINE Lineage Inc. | 0.02% | 10,146 | $594K | New |
| LH Labcorp Holdings Inc. | 0.02% | 2,578 | $591K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 15,805 | $589K | New |
| ZM Zoom Communications Inc. | 0.02% | 7,198 | $587K | New |
| CFG Citizens Financial Group | 0.02% | 13,364 | $585K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 7,781 | $578K | New |
| BNL Broadstone Net Lease Inc. | 0.02% | 36,327 | $576K | Reduce -85.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,545 | $575K | New |
| LII Lennox International Inc. | 0.02% | 938 | $572K | New |
| FWONK Liberty Media Corp. Class C | 0.02% | 6,166 | $571K | New |
| DVN Devon Energy Corp. | 0.02% | 17,447 | $571K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,472 | $569K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 3,050 | $565K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 10,948 | $562K | New |
| PKG Packaging Corp. of America | 0.02% | 2,467 | $555K | New |
| COO The Cooper Cos Inc. | 0.02% | 6,029 | $554K | New |
| MAA Mid-America Apartment Comm | 0.02% | 3,567 | $551K | New |
| CUBE Cubesmart | 0.02% | 12,841 | $550K | Add +58.6% |
| CTRA Coterra Energy Inc. | 0.02% | 21,419 | $547K | New |
| NRG NRG Energy Inc. | 0.02% | 6,056 | $546K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 8,892 | $546K | New |
| PODD Insulet Corp. | 0.02% | 2,088 | $545K | New |
| VRSN Verisign Inc. | 0.02% | 2,617 | $542K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 2,500 | $539K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 3,738 | $538K | New |
| STX Seagate Technology Holdings | 0.02% | 6,228 | $538K | New |
| FDS Factset Research Systems Inc. | 0.02% | 1,118 | $537K | New |
| BURL Burlington Stores Inc. | 0.02% | 1,865 | $532K | New |
| DOCU Docusign Inc. | 0.02% | 5,903 | $531K | New |
| FSLR First Solar Inc. | 0.02% | 2,998 | $528K | New |
| SNA Snap-on Inc. | 0.02% | 1,550 | $526K | New |
| TRU Transunion | 0.02% | 5,658 | $525K | New |
| IP International Paper Co. | 0.02% | 9,742 | $524K | New |
| PFG Principal Financial Group | 0.02% | 6,714 | $520K | New |
| NI Nisource Inc. | 0.02% | 14,075 | $517K | New |
| HOLX Hologic Inc. | 0.02% | 7,134 | $514K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 6,836 | $513K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 3,395 | $512K | New |
| PINS Pinterest Inc. Class A | 0.02% | 17,639 | $512K | New |
| MDB Mongodb Inc. | 0.01% | 2,191 | $510K | New |
| BBY Best Buy Co. Inc. | 0.01% | 5,912 | $507K | New |
| TRMB Trimble Inc. | 0.01% | 7,176 | $507K | New |
| EG Everest Group Ltd. | 0.01% | 1,397 | $506K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 6,648 | $504K | New |
| IYK iShares US Consumer Staples | 0.01% | 7,600 | $498K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 4,364 | $498K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,707 | $497K | New |
| TWLO Twilio Inc. Class A | 0.01% | 4,586 | $496K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,627 | $496K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 2,238 | $495K | New |
| DG Dollar General Corp. | 0.01% | 6,510 | $494K | New |
| PNR Pentair PLC | 0.01% | 4,876 | $491K | New |
| OMC Omnicom Group | 0.01% | 5,701 | $491K | New |
| IEX Idex Corp. | 0.01% | 2,338 | $489K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 17,548 | $489K | Reduce -76.0% |
| CSL Carlisle Cos Inc. | 0.01% | 1,321 | $487K | New |
| GPC Genuine Parts Co. | 0.01% | 4,172 | $487K | New |
| EVRG Evergy Inc. | 0.01% | 7,902 | $486K | New |
| RPM RPM International Inc. | 0.01% | 3,935 | $484K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 3,380 | $483K | New |
| KEY Keycorp | 0.01% | 28,057 | $481K | New |
| BALL Ball Corp. | 0.01% | 8,717 | $481K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,726 | $480K | New |
| ZS Zscaler Inc. | 0.01% | 2,658 | $480K | New |
| WSO Watsco Inc. | 0.01% | 1,010 | $479K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 12,844 | $478K | New |
| J Jacobs Solutions Inc. | 0.01% | 3,562 | $476K | New |
| JBGS JBG Smith Properties | 0.01% | 30,917 | $475K | New |
| APTV Aptiv PLC | 0.01% | 7,816 | $473K | New |
| LNT Alliant Energy Corp. | 0.01% | 7,987 | $472K | New |
| JBL Jabil Inc. | 0.01% | 3,278 | $472K | New |
| DT Dynatrace Inc. | 0.01% | 8,665 | $471K | New |
| MAS Masco Corp. | 0.01% | 6,394 | $464K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,389 | $460K | New |
| GEN Gen Digital Inc. | 0.01% | 16,620 | $455K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,682 | $455K | New |
| DLTR Dollar Tree Inc. | 0.01% | 6,031 | $452K | New |
| RS Reliance Inc. | 0.01% | 1,676 | $451K | New |
| BAX Baxter International Inc. | 0.01% | 15,420 | $450K | New |
| HEI.A Heico Corp. Class A | 0.01% | 2,405 | $448K | New |
| ENTG Entegris Inc. | 0.01% | 4,515 | $447K | New |
| VTRS Viatris Inc. | 0.01% | 35,700 | $444K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 7,245 | $443K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,344 | $438K | New |
| ALGN Align Technology Inc. | 0.01% | 2,094 | $437K | New |
| EQH Equitable Holdings Inc. | 0.01% | 9,130 | $431K | New |
| AVY Avery Dennison Corp. | 0.01% | 2,295 | $429K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,875 | $429K | New |
| AVTR Avantor Inc. | 0.01% | 20,295 | $428K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 1,018 | $427K | New |
| OC Owens Corning | 0.01% | 2,498 | $425K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 4,420 | $423K | New |
| ACM Aecom | 0.01% | 3,924 | $419K | New |
| TOST Toast Inc. Class A | 0.01% | 11,473 | $418K | New |
| UTHR United Therapeutics Corp. | 0.01% | 1,176 | $415K | New |
| TXT Textron Inc. | 0.01% | 5,404 | $413K | New |
| AMCR Amcor PLC | 0.01% | 43,895 | $413K | New |
| GGG Graco Inc. | 0.01% | 4,867 | $410K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,623 | $410K | New |
| RVTY Revvity Inc. | 0.01% | 3,645 | $407K | New |
| FNF Fidelity National Financial | 0.01% | 7,218 | $405K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,369 | $404K | New |
| CAG Conagra Brands Inc. | 0.01% | 14,479 | $402K | New |
| NNN NNN REIT Inc. | 0.01% | 9,832 | $402K | Reduce -30.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,909 | $397K | New |
| MRNA Moderna Inc. | 0.01% | 9,514 | $396K | New |
| EPAM Epam Systems Inc. | 0.01% | 1,680 | $393K | New |
| REG Regency Centers Corp. | 0.01% | 5,246 | $388K | New |
| AFG American Financial Group Inc. | 0.01% | 2,814 | $385K | New |
| POOL Pool Corp. | 0.01% | 1,121 | $382K | New |
| KMX Carmax Inc. | 0.01% | 4,638 | $379K | New |
| OKTA Okta Inc. | 0.01% | 4,790 | $377K | New |
| ROL Rollins Inc. | 0.01% | 8,118 | $376K | New |
| CPT Camden Property Trust | 0.01% | 3,241 | $376K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,624 | $372K | New |
| AMH American Homes 4 Rent- A | 0.01% | 9,915 | $371K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 5,594 | $368K | New |
| WPC WP Carey Inc. | 0.01% | 6,725 | $366K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,538 | $364K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,279 | $361K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,050 | $359K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,422 | $354K | New |
| DAY Dayforce Inc. | 0.01% | 4,810 | $349K | New |
| NDSN Nordson Corp. | 0.01% | 1,642 | $344K | New |
| Z Zillow Group Inc. Class C | 0.01% | 4,630 | $343K | New |
| INCY Incyte Corp. | 0.01% | 4,931 | $341K | New |
| AIZ Assurant Inc. | 0.01% | 1,587 | $338K | New |
| CG The Carlyle Group Inc. | 0.01% | 6,691 | $338K | New |
| TECH Bio-Techne Corp. | 0.01% | 4,639 | $334K | New |
| SNAP Snap Inc. Class A | 0.01% | 31,015 | $334K | New |
| HEI Heico Corp. | 0.01% | 1,398 | $332K | New |
| EMN Eastman Chemical Co. | 0.01% | 3,582 | $327K | New |
| BXP BXP Inc. | 0.01% | 4,368 | $325K | New |
| OVV Ovintiv Inc. | 0.01% | 8,019 | $325K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 5,658 | $324K | New |
| BG Bunge Global SA | 0.01% | 4,161 | $324K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 11,488 | $322K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,557 | $319K | New |
| FFIV F5 Inc. | 0.01% | 1,264 | $318K | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 765 | $315K | New |
| ALLE Allegion PLC | 0.01% | 2,388 | $312K | New |
| CNH CNH Industrial NV | 0.01% | 27,532 | $312K | New |
| UHS Universal Health Services-B | 0.01% | 1,736 | $311K | New |
| EXAS Exact Sciences Corp. | 0.01% | 5,532 | $311K | New |
| IYC iShares US Consumer Discreti | 0.01% | 3,200 | $308K | Reduce -57.9% |
| ALB Albemarle Corp. | 0.01% | 3,549 | $305K | New |
| WTRG Essential Utilities Inc. | 0.01% | 8,266 | $300K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 11,718 | $299K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 22,355 | $297K | New |
| LKQ LKQ Corp. | 0.01% | 7,954 | $292K | New |
| CCK Crown Holdings Inc. | 0.01% | 3,532 | $292K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 15,803 | $289K | New |
| SOLV Solventum Corp. | 0.01% | 4,358 | $288K | New |
| NWSA News Corp. Class A | 0.01% | 10,367 | $286K | New |
| ALLY Ally Financial Inc. | 0.01% | 7,920 | $285K | New |
| HRL Hormel Foods Corp. | 0.01% | 9,076 | $285K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,190 | $280K | New |
| HSIC Henry Schein Inc. | 0.01% | 4,022 | $278K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,594 | $278K | New |
| IOT Samsara Inc. Class A | 0.01% | 6,359 | $278K | New |
| CRL Charles River Laboratories | 0.01% | 1,500 | $277K | New |
| JNPR Juniper Networks Inc. | 0.01% | 7,377 | $276K | New |
| ROKU Roku Inc. | 0.01% | 3,705 | $275K | New |
| ENPH Enphase Energy Inc. | 0.01% | 3,974 | $273K | New |
| AES AES Corp. | 0.01% | 20,814 | $268K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 8,758 | $262K | New |
| TFX Teleflex Inc. | 0.01% | 1,421 | $253K | New |
| TTC Toro Co. | 0.01% | 3,154 | $253K | New |
| KNX Knight-Swift Transportation | 0.01% | 4,747 | $252K | New |
| USRT iShares Core US REIT ETF | 0.01% | 4,392 | $252K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,886 | $249K | New |
| FOXA Fox Corp. Class A | 0.01% | 5,102 | $248K | New |
| CPB The Campbell's Company | 0.01% | 5,855 | $245K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,081 | $244K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,564 | $244K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,254 | $237K | New |
| ACI Albertsons Cos Inc. Class A | 0.01% | 12,044 | $237K | New |
| MOS The Mosaic Co. | 0.01% | 9,546 | $235K | New |
| APA Apa Corp. | 0.01% | 10,156 | $235K | New |
| MTCH Match Group Inc. | 0.01% | 7,123 | $233K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,403 | $232K | New |
| CE Celanese Corp. | 0.01% | 3,245 | $225K | New |
| MGM MGM Resorts International | 0.01% | 6,424 | $223K | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 1,409 | $221K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,703 | $217K | New |
| SEIC Sei Investments Company | 0.01% | 2,614 | $216K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 7,576 | $215K | New |
| BSY Bentley Systems Inc. Class B | 0.01% | 4,525 | $211K | New |
| AZPN Aspen Technology Inc. | 0.01% | 835 | $208K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 621 | $204K | New |
| DVA Davita Inc. | 0.01% | 1,355 | $203K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 21,673 | $202K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 48,928 | $193K | Reduce -22.4% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 10,552 | $125K | Reduce -87.2% |