| MSFT Microsoft Corp. | 4.85% | 430,923 | $223.2M | Reduce -1.1% |
| AAPL Apple Inc. | 4.69% | 847,956 | $215.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.04% | 996,295 | $185.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 205,032 | $136.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 227,269 | $136.4M | Add +157.4% |
| EFA iShares MSCI Eafe ETF | 2.90% | 1,427,316 | $133.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.48% | 468,592 | $113.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 2.44% | 315,457 | $112.1M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 1.84% | 113,704 | $84.9M | Reduce -2.0% |
| CMF iShares California Muni Bond | 1.78% | 1,434,753 | $81.8M | Add +6.7% |
| GILD Gilead Sciences Inc. | 1.61% | 669,001 | $74.3M | Add +0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.54% | 3,095,899 | $71.1M | Add +2375.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 794,632 | $69.4M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 205,904 | $67.6M | Add +1.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 1,300,137 | $66.3M | New |
| VOO Vanguard S&P 500 ETF | 1.34% | 100,487 | $61.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.31% | 82,361 | $60.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.30% | 271,838 | $59.7M | Add +2.8% |
| V Visa Inc. Class A | 1.20% | 161,431 | $55.1M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 247,841 | $51.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 162,108 | $51.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.03% | 70,542 | $47.2M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 140,129 | $39.1M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.84% | 762,659 | $38.5M | Reduce -43.2% |
| HD Home Depot Inc. | 0.82% | 93,382 | $37.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.82% | 114,374 | $37.7M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.81% | 40,108 | $37.1M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 520,027 | $37.1M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 1,559,396 | $36.1M | Add +14.7% |
| XLK SS Technology Select Sector | 0.72% | 118,100 | $33.3M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.70% | 27,700 | $32.3M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 215,563 | $31.2M | Reduce -3.4% |
| MS Morgan Stanley | 0.68% | 195,419 | $31.1M | Reduce -8.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.66% | 273,214 | $30.2M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.65% | 24,927 | $29.9M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 452,535 | $29.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.61% | 152,544 | $28.3M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.59% | 277,473 | $27.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 495,433 | $26.8M | Add +2.2% |
| CMI Cummins Inc. | 0.55% | 59,830 | $25.3M | Add +7.2% |
| TT Trane Technologies PLC | 0.55% | 59,829 | $25.2M | Add +2.3% |
| KLAC KLA Corp. | 0.54% | 23,132 | $25.0M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 100,373 | $24.4M | Reduce -3.6% |
| SPOT Spotify Technology SA | 0.52% | 33,985 | $23.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.51% | 153,953 | $23.7M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.51% | 83,991 | $23.6M | Add +3.7% |
| INTU Intuit Inc. | 0.49% | 32,777 | $22.4M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.48% | 109,440 | $22.3M | Add +76.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 63,909 | $22.1M | Reduce -14.2% |
| QCOM Qualcomm Inc. | 0.48% | 132,559 | $22.1M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.48% | 58,744 | $22.0M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.43% | 203,447 | $19.9M | Reduce -1.0% |
| WM Waste Management Inc. | 0.40% | 83,152 | $18.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.39% | 114,967 | $17.9M | Add +16.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 291,725 | $17.5M | Add +5.5% |
| IGM iShares Expanded Tech Sector | 0.38% | 137,638 | $17.3M | Add +1.1% |
| CB Chubb Ltd. | 0.38% | 61,379 | $17.3M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.37% | 184,063 | $16.8M | Add +19.8% |
| COP Conocophillips | 0.36% | 176,603 | $16.7M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 63,649 | $15.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 30,596 | $15.4M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.33% | 31,372 | $15.3M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 272,834 | $14.8M | Add +33.6% |
| AMD Advanced Micro Devices | 0.32% | 90,923 | $14.7M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 122,519 | $14.6M | Reduce -1.3% |
| STLD Steel Dynamics Inc. | 0.31% | 101,166 | $14.1M | Add +12.0% |
| NOW ServiceNow Inc. | 0.30% | 15,175 | $14.0M | Reduce -0.4% |
| DHR Danaher Corp. | 0.30% | 70,097 | $13.9M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.30% | 48,209 | $13.6M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 34,639 | $13.6M | Reduce -9.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 206,804 | $13.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.29% | 54,421 | $13.4M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.29% | 99,858 | $13.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.29% | 247,725 | $13.2M | Reduce -86.9% |
| ADBE Adobe Inc. | 0.28% | 37,035 | $13.1M | Reduce -4.6% |
| SUB iShares Short-Term National | 0.28% | 122,291 | $13.1M | Reduce -34.2% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 129,876 | $12.5M | Reduce -1.2% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 234,205 | $12.2M | Reduce -2.8% |
| SE Sea Ltd.-ADR | 0.26% | 68,086 | $12.2M | Add +11.5% |
| AGZ iShares Agency Bond ETF | 0.26% | 110,249 | $12.2M | Reduce -13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 40,017 | $11.8M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 227,180 | $11.7M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 220,146 | $11.7M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.25% | 65,905 | $11.7M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 149,412 | $11.5M | Add +4.2% |
| MCD McDonald's Corp. | 0.25% | 37,281 | $11.3M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.25% | 61,428 | $11.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 98,279 | $11.3M | Reduce -3.0% |
| PLD Prologis Inc. | 0.24% | 97,450 | $11.2M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.24% | 78,609 | $11.0M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.24% | 85,199 | $11.0M | Reduce -15.3% |
| COF Capital One Financial Corp. | 0.23% | 50,742 | $10.8M | Reduce -2.1% |
| LIN Linde PLC | 0.23% | 22,613 | $10.7M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.23% | 156,167 | $10.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.23% | 45,353 | $10.5M | Add +54.8% |
| LLY Eli Lilly & Co. | 0.22% | 13,406 | $10.2M | Add +3.2% |
| PNC PNC Financial Services Group | 0.22% | 50,552 | $10.2M | Reduce -4.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 120,554 | $10.1M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.22% | 151,831 | $10.1M | Add +4.5% |
| SYK Stryker Corp. | 0.22% | 26,783 | $9.9M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.21% | 66,493 | $9.7M | Add +3.7% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 23,871 | $9.5M | Reduce -3.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.20% | 211,446 | $9.3M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.20% | 54,220 | $9.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.20% | 19,276 | $9.2M | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.19% | 12,413 | $8.9M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 34,992 | $8.9M | Reduce -0.7% |
| EFAX State Street SPDR MSCI Eafe | 0.19% | 177,494 | $8.8M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 0.19% | 369,151 | $8.6M | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.18% | 39,736 | $8.5M | Reduce -2.9% |
| SYY Sysco Corp. | 0.18% | 100,459 | $8.3M | Reduce -3.2% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 183,102 | $8.3M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 16,718 | $8.2M | Add +1.7% |
| LRCX Lam Research Corp. | 0.17% | 58,782 | $7.9M | Add +0.0% |
| REET iShares Global REIT ETF | 0.17% | 303,120 | $7.7M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 7,899 | $7.6M | Add +5.5% |
| AXP American Express Co. | 0.16% | 22,396 | $7.4M | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.16% | 133,691 | $7.2M | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 22,790 | $7.0M | Reduce -2.4% |
| C Citigroup Inc. | 0.15% | 67,992 | $6.9M | Add +5.7% |
| MU Micron Technology Inc. | 0.15% | 40,750 | $6.8M | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 92,044 | $6.8M | Add +1.7% |
| IYR iShares US Real Estate ETF | 0.15% | 69,494 | $6.7M | No change |
| CDNS Cadence Design SYS Inc. | 0.14% | 18,579 | $6.5M | Add +12.5% |
| SHOP Shopify Inc. Class A | 0.14% | 43,173 | $6.4M | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.14% | 24,321 | $6.3M | Reduce -12.4% |
| AMAT Applied Materials Inc. | 0.13% | 29,663 | $6.1M | Add +6.8% |
| IWO iShares Russell 2000 Growth | 0.13% | 18,888 | $6.0M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.13% | 136,646 | $6.0M | Add +9.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 78,415 | $5.9M | Add +10.7% |
| ALL Allstate Corp. | 0.13% | 27,409 | $5.9M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 216,776 | $5.7M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.12% | 39,562 | $5.6M | Add +0.0% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 70,692 | $5.6M | Add +11.9% |
| ADP Automatic Data Processing | 0.12% | 18,889 | $5.5M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 55,418 | $5.3M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 17,766 | $5.3M | No change |
| TSLA Tesla Inc. | 0.11% | 11,835 | $5.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.11% | 46,506 | $5.2M | Reduce -2.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 112,858 | $5.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.11% | 67,565 | $5.1M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.11% | 21,386 | $5.1M | Add +9.3% |
| HON Honeywell International Inc. | 0.11% | 23,976 | $5.0M | Add +6.2% |
| ANET Arista Networks Inc. | 0.11% | 34,495 | $5.0M | Add +21.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 158,900 | $5.0M | Reduce -4.6% |
| KGC Kinross Gold Corp. | 0.11% | 195,736 | $4.9M | No change |
| NTNX Nutanix Inc. Class A | 0.11% | 65,284 | $4.9M | New |
| NKE Nike Inc. Class B | 0.10% | 68,765 | $4.8M | Add +0.7% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 52,179 | $4.8M | Add +7.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 75,400 | $4.7M | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 106,720 | $4.6M | Add +0.8% |
| HUBS HubSpot Inc. | 0.10% | 9,745 | $4.6M | Reduce -4.4% |
| VIS Vanguard Industrials ETF | 0.10% | 15,346 | $4.5M | Reduce -0.6% |
| AFL Aflac Inc. | 0.10% | 40,349 | $4.5M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.10% | 19,163 | $4.5M | Add +187.6% |
| EMR Emerson Electric Co. | 0.10% | 33,690 | $4.4M | Reduce -0.0% |
| AZO AutoZone Inc. | 0.09% | 1,007 | $4.3M | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.09% | 15,988 | $4.3M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.09% | 6,978 | $4.3M | Reduce -2.0% |
| SO The Southern Co. | 0.09% | 44,051 | $4.2M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 45,379 | $4.2M | Add +36.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 21,611 | $4.1M | Add +1.0% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.09% | 112,605 | $4.1M | Reduce -0.4% |
| ETHO Amplify Etho Climate Leaders | 0.09% | 63,903 | $4.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.09% | 32,321 | $4.0M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 35,887 | $3.9M | Add +25.7% |
| UNP Union Pacific Corp. | 0.08% | 16,483 | $3.9M | Reduce -11.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 30,751 | $3.9M | Add +0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 7,997 | $3.9M | Reduce -10.3% |
| ITW Illinois Tool Works | 0.08% | 14,763 | $3.8M | Reduce -4.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 45,751 | $3.8M | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,374 | $3.8M | Reduce -5.3% |
| DXCM Dexcom Inc. | 0.08% | 56,389 | $3.8M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 37,860 | $3.8M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,407 | $3.8M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 17,267 | $3.7M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,620 | $3.7M | Add +12.5% |
| DASH DoorDash Inc. Class A | 0.08% | 13,364 | $3.6M | Add +0.1% |
| XYL Xylem Inc. | 0.08% | 24,453 | $3.6M | Add +7.8% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 21,585 | $3.6M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 0.08% | 54,996 | $3.5M | Add +55.9% |
| EVRG Evergy Inc. | 0.07% | 45,300 | $3.4M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 74,480 | $3.4M | Reduce -94.8% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 15,911 | $3.4M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.07% | 46,222 | $3.4M | Add +33.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 37,773 | $3.3M | Add +1.6% |
| VRNS Varonis Systems Inc. | 0.07% | 57,984 | $3.3M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 6,835 | $3.3M | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.07% | 14,951 | $3.3M | Reduce -0.0% |
| INTC Intel Corp. | 0.07% | 97,516 | $3.3M | Add +5.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 120,731 | $3.3M | Reduce -15.4% |
| MBB iShares MBS ETF | 0.07% | 33,217 | $3.2M | Reduce -7.6% |
| SNA Snap-on Inc. | 0.07% | 9,112 | $3.2M | Reduce -0.1% |
| EBAY eBay Inc. | 0.07% | 34,515 | $3.1M | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.07% | 58,812 | $3.1M | Add +47.4% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 23,069 | $3.1M | Add +0.9% |
| ECL Ecolab Inc. | 0.07% | 11,245 | $3.1M | Add +11.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 59,705 | $3.0M | Reduce -91.2% |
| WMT Walmart Inc. | 0.07% | 29,445 | $3.0M | Add +0.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.07% | 70,755 | $3.0M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.07% | 557 | $3.0M | Add +14.4% |
| MA Mastercard Inc. Class A | 0.06% | 5,201 | $3.0M | Add +22.7% |
| TTWO Take-Two Interactive Softwre | 0.06% | 11,448 | $3.0M | New |
| CECO Ceco Environmental Corp. | 0.06% | 57,341 | $2.9M | Reduce -9.8% |
| PHYS Sprott Physical Gold Trust | 0.06% | 98,168 | $2.9M | Reduce -66.7% |
| HIG Hartford Insurance Group Inc. | 0.06% | 21,647 | $2.9M | No change |
| ITRI Itron Inc. | 0.06% | 22,738 | $2.8M | Reduce -15.0% |
| IGF iShares Global Infrastructur | 0.06% | 45,955 | $2.8M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 30,108 | $2.8M | Reduce -1.3% |
| NSIT Insight Enterprises Inc. | 0.06% | 24,489 | $2.8M | Reduce -5.5% |
| GLW Corning Inc. | 0.06% | 33,789 | $2.8M | Reduce -17.3% |
| MUB iShares National Muni Bond E | 0.06% | 25,823 | $2.7M | Reduce -59.6% |
| BROS Dutch Bros Inc. Class A | 0.06% | 51,520 | $2.7M | No change |
| SBUX Starbucks Corp. | 0.06% | 31,835 | $2.7M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 19,411 | $2.7M | Add +343.2% |
| WFC Wells Fargo & Co. | 0.06% | 30,945 | $2.6M | Add +0.2% |
| FITB Fifth Third Bancorp | 0.06% | 57,982 | $2.6M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.06% | 3,402 | $2.6M | Add +0.1% |
| VNT Vontier Corp. | 0.06% | 61,289 | $2.6M | No change |
| HII Huntington Ingalls Industrie | 0.06% | 8,853 | $2.5M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.05% | 22,447 | $2.5M | Add +0.3% |
| PGR Progressive Corp. | 0.05% | 10,165 | $2.5M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 49,450 | $2.5M | Reduce -16.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 52,453 | $2.4M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.05% | 29,044 | $2.4M | Reduce -50.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 57,566 | $2.4M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 19,984 | $2.4M | Reduce -8.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 80,525 | $2.4M | Add +5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 7,605 | $2.4M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 34,497 | $2.3M | Reduce -0.0% |
| ADSK Autodesk Inc. | 0.05% | 7,308 | $2.3M | Add +14.2% |
| VZ Verizon Communications Inc. | 0.05% | 52,722 | $2.3M | Reduce -32.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 16,412 | $2.3M | Add +125.6% |
| PLDR Putnam Sustainable Leaders | 0.05% | 62,652 | $2.2M | Add +3.5% |
| TGT Target Corp. | 0.05% | 25,030 | $2.2M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.05% | 8,741 | $2.2M | Add +13.5% |
| OEF iShares S&P 100 ETF | 0.05% | 6,453 | $2.1M | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 20,559 | $2.1M | Reduce -0.7% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 22,504 | $2.0M | New |
| NI Nisource Inc. | 0.04% | 46,297 | $2.0M | Add +30.2% |
| CAH Cardinal Health Inc. | 0.04% | 12,560 | $2.0M | Add +106.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,479 | $2.0M | Reduce -3.4% |
| UPST Upstart Holdings Inc. | 0.04% | 38,410 | $2.0M | No change |
| PWR Quanta Services Inc. | 0.04% | 4,707 | $2.0M | Reduce -0.5% |
| ORA Ormat Technologies Inc. | 0.04% | 20,104 | $1.9M | No change |
| PRU Prudential Financial Inc. | 0.04% | 18,176 | $1.9M | Add +215.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,101 | $1.9M | Reduce -8.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 57,812 | $1.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 65,522 | $1.8M | Reduce -4.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 114,649 | $1.8M | Reduce -8.6% |
| PEG Public Service Enterprise GP | 0.04% | 21,456 | $1.8M | Add +29.5% |
| DE Deere & Co. | 0.04% | 3,915 | $1.8M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 19,536 | $1.8M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 61,726 | $1.8M | Add +1.6% |
| ZS Zscaler Inc. | 0.04% | 5,904 | $1.8M | Add +0.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 10,001 | $1.7M | Reduce -33.3% |
| MCK McKesson Corp. | 0.04% | 2,214 | $1.7M | Reduce -0.9% |
| TBBK The Bancorp Inc. | 0.04% | 22,800 | $1.7M | No change |
| FAST Fastenal Co. | 0.04% | 34,648 | $1.7M | Add +317.8% |
| VOX Vanguard Communication Servi | 0.04% | 9,033 | $1.7M | Reduce -2.0% |
| ALLY Ally Financial Inc. | 0.04% | 43,013 | $1.7M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 50,199 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 8,604 | $1.7M | Add +0.3% |
| UPWK Upwork Inc. | 0.04% | 89,872 | $1.7M | Reduce -6.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 9,265 | $1.7M | Add +19.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,563 | $1.6M | Add +31.6% |
| LINC Lincoln Educational Services | 0.03% | 67,771 | $1.6M | No change |
| EA Electronic Arts Inc. | 0.03% | 7,821 | $1.6M | Add +28.4% |
| CI The Cigna Group | 0.03% | 5,452 | $1.6M | Reduce -0.2% |
| WELL Welltower Inc. | 0.03% | 8,820 | $1.6M | Add +35.4% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.03% | 37,482 | $1.6M | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 12,121 | $1.6M | Add +13.3% |
| BX Blackstone Inc. | 0.03% | 9,065 | $1.5M | Add +11.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 60,158 | $1.5M | Reduce -5.1% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 44,256 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 3,299 | $1.5M | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 9,713 | $1.5M | Add +20.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 38,422 | $1.5M | Add +349.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 12,362 | $1.5M | Add +0.2% |
| NTAP Netapp Inc. | 0.03% | 12,337 | $1.5M | Add +18.2% |
| XEL Xcel Energy Inc. | 0.03% | 17,924 | $1.4M | Add +29.8% |
| R Ryder System Inc. | 0.03% | 7,605 | $1.4M | Add +42.6% |
| VPU Vanguard Utilities ETF | 0.03% | 7,485 | $1.4M | Reduce -1.9% |
| HASI Ha Sustainable Infrastructur | 0.03% | 45,312 | $1.4M | Add +9.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 40,955 | $1.4M | Reduce -28.8% |
| PFE Pfizer Inc. | 0.03% | 54,073 | $1.4M | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.03% | 20,122 | $1.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 11,434 | $1.4M | Reduce -10.2% |
| RELX Relx PLC - Spon ADR | 0.03% | 28,328 | $1.4M | Add +11.7% |
| NSC Norfolk Southern Corp. | 0.03% | 4,462 | $1.3M | Add +5.6% |
| UBS UBS Group AG-Reg | 0.03% | 32,289 | $1.3M | Reduce -10.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 180,000 | $1.3M | New |
| ELV Elevance Health Inc. | 0.03% | 4,085 | $1.3M | Add +27.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,468 | $1.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 21,271 | $1.3M | Reduce -1.1% |
| UNM Unum Group | 0.03% | 16,803 | $1.3M | Add +31.0% |
| TTEK Tetra Tech Inc. | 0.03% | 39,000 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 19,446 | $1.3M | Reduce -0.4% |
| PNR Pentair PLC | 0.03% | 11,558 | $1.3M | Add +32.0% |
| SNY Sanofi-ADR | 0.03% | 27,056 | $1.3M | Reduce -6.5% |
| HUM Humana Inc. | 0.03% | 4,883 | $1.3M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.03% | 4,515 | $1.3M | Reduce -3.6% |
| JOBY Joby Aviation Inc. | 0.03% | 77,395 | $1.2M | New |
| CVS CVS Health Corp. | 0.03% | 16,503 | $1.2M | Add +0.2% |
| VFH Vanguard Financials ETF | 0.03% | 9,460 | $1.2M | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,546 | $1.2M | Reduce -13.6% |
| XLE SS Energy Select Sector | 0.03% | 13,702 | $1.2M | Reduce -4.7% |
| ALK Alaska Air Group Inc. | 0.03% | 24,422 | $1.2M | Add +94.0% |
| XLV SS Health Care Select Sector | 0.03% | 8,731 | $1.2M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.03% | 5,000 | $1.2M | No change |
| JHG Janus Henderson Group PLC | 0.03% | 26,890 | $1.2M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,888 | $1.2M | Add +0.4% |
| RMBS Rambus Inc. | 0.03% | 11,090 | $1.2M | Reduce -51.0% |
| GD General Dynamics Corp. | 0.03% | 3,368 | $1.1M | Reduce -1.0% |
| REZI Resideo Technologies Inc. | 0.02% | 26,300 | $1.1M | Reduce -22.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 17,471 | $1.1M | Add +20.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 25,696 | $1.1M | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.02% | 22,724 | $1.1M | Add +120.6% |
| AMT American Tower Corp. | 0.02% | 5,732 | $1.1M | Reduce -14.6% |
| RTX RTX Corp. | 0.02% | 6,513 | $1.1M | Reduce -3.0% |
| CME Cme Group Inc. | 0.02% | 4,017 | $1.1M | Reduce -4.8% |
| WSM Williams-Sonoma Inc. | 0.02% | 5,527 | $1.1M | Add +29.7% |
| CASY Casey's General Stores Inc. | 0.02% | 1,899 | $1.1M | Reduce -13.4% |
| SON Sonoco Products Co. | 0.02% | 24,700 | $1.1M | New |
| AMX America Movil Sab DE CV | 0.02% | 50,000 | $1.1M | New |
| HOLX Hologic Inc. | 0.02% | 15,545 | $1.0M | Add +0.0% |
| COUR Coursera Inc. | 0.02% | 89,400 | $1.0M | No change |
| CHE Chemed Corp. | 0.02% | 2,300 | $1.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,181 | $1.0M | Reduce -34.0% |
| CVLT Commvault Systems Inc. | 0.02% | 5,313 | $1.0M | Add +31.5% |
| VST Vistra Corp. | 0.02% | 5,025 | $984K | Add +0.1% |
| CIEN Ciena Corp. | 0.02% | 6,706 | $977K | Reduce -18.7% |
| AWK American Water Works Co. Inc. | 0.02% | 6,991 | $973K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 16,262 | $971K | Reduce -8.8% |
| AYI Acuity Inc. | 0.02% | 2,816 | $970K | Add +27.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,879 | $961K | Reduce -0.4% |
| EXC Exelon Corp. | 0.02% | 21,241 | $956K | Add +29.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 4,820 | $921K | Reduce -7.6% |
| MFG Mizuho Financial Group-ADR | 0.02% | 136,113 | $912K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 10,975 | $906K | Reduce -3.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 33,400 | $899K | No change |
| AEP American Electric Power | 0.02% | 7,981 | $898K | Add +0.2% |
| GWRE Guidewire Software Inc. | 0.02% | 3,903 | $897K | Reduce -21.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 940 | $896K | Add +28.2% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 48,020 | $895K | Add +2.8% |
| TGNA Tegna Inc. | 0.02% | 43,800 | $890K | New |
| CR Crane Co. | 0.02% | 4,805 | $885K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,432 | $881K | Add +5.6% |
| S Sentinelone Inc. Class A | 0.02% | 49,500 | $872K | Add +4.9% |
| ILPT Industrial Logistics Propert | 0.02% | 148,999 | $869K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,274 | $867K | No change |
| EPRT Essential Properties Realty | 0.02% | 28,953 | $862K | Add +15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,717 | $860K | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 6,022 | $858K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 11,025 | $857K | Add +31.3% |
| HAFC Hanmi Financial Corporation | 0.02% | 34,623 | $855K | Reduce -2.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 15,526 | $852K | Reduce -0.6% |
| NMRK Newmark Group Inc. Class A | 0.02% | 45,501 | $849K | Reduce -7.5% |
| CBL CBL & Associates Properties | 0.02% | 27,700 | $847K | Add +10.4% |
| CPF Central Pacific Financial Co. | 0.02% | 27,836 | $845K | Add +4.1% |
| WHR Whirlpool Corp. | 0.02% | 10,691 | $840K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 32,203 | $840K | Reduce -17.5% |
| NFG National Fuel Gas Co. | 0.02% | 9,037 | $835K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,710 | $834K | No change |
| HBNC Horizon Bancorp Inc. | 0.02% | 52,000 | $833K | New |
| OSBC Old Second Bancorp Inc. | 0.02% | 47,750 | $825K | Add +25.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 14,737 | $818K | Add +6.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 18,936 | $817K | Reduce -11.2% |
| DRH Diamondrock Hospitality Co. | 0.02% | 102,519 | $816K | New |
| WCC Wesco International Inc. | 0.02% | 3,838 | $812K | Reduce -4.9% |
| PRLB Proto Labs Inc. | 0.02% | 16,200 | $810K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,949 | $810K | Add +0.1% |
| UL Unilever PLC | 0.02% | 13,653 | $809K | Reduce -11.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 12,178 | $804K | Reduce -11.2% |
| IBB iShares Biotechnology ETF | 0.02% | 5,563 | $803K | No change |
| PFS Provident Financial Services | 0.02% | 41,600 | $802K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 32,619 | $801K | Reduce -20.8% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 65,402 | $798K | New |
| PPG PPG Industries Inc. | 0.02% | 7,533 | $792K | Reduce -2.3% |
| RELY Remitly Global Inc. | 0.02% | 48,487 | $790K | No change |
| IBOC International Bancshares CRP | 0.02% | 11,400 | $784K | No change |
| CNO Cno Financial Group Inc. | 0.02% | 19,815 | $784K | Reduce -9.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 22,000 | $780K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 28,538 | $779K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 8,171 | $778K | No change |
| LEGH Legacy Housing Corp. | 0.02% | 28,265 | $778K | No change |
| HOG Harley-Davidson Inc. | 0.02% | 27,813 | $776K | Reduce -18.3% |
| BBY Best Buy Co. Inc. | 0.02% | 10,249 | $775K | Reduce -52.5% |
| FFBC First Financial Bancorp | 0.02% | 30,662 | $774K | Add +15.0% |
| TMP Tompkins Financial Corp. | 0.02% | 11,600 | $768K | Add +46.8% |
| MHO M/I Homes Inc. | 0.02% | 5,300 | $766K | Reduce -10.2% |
| MBWM Mercantile Bank Corp. | 0.02% | 17,001 | $765K | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $754K | No change |
| FRME First Merchants Corp. | 0.02% | 20,000 | $754K | New |
| THFF First Financial Corp. | 0.02% | 13,303 | $751K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 6,027 | $749K | Add +0.1% |
| CCNE CNB Financial Corp. | 0.02% | 30,900 | $748K | New |
| MFA Mfa Financial Inc. | 0.02% | 80,800 | $743K | Add +12.6% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 11,200 | $739K | No change |
| GPOR Gulfport Energy Corp. | 0.02% | 4,085 | $739K | Add +24.4% |
| XLI SS Industrial Select Sector | 0.02% | 4,789 | $739K | Reduce -1.4% |
| ARGX Argenx SE - ADR | 0.02% | 1,001 | $738K | New |
| CCBG Capital City Bank Group Inc. | 0.02% | 17,600 | $736K | New |
| TPH Tri Pointe Homes Inc. | 0.02% | 21,633 | $735K | No change |
| SMBK Smartfinancial Inc. | 0.02% | 20,515 | $733K | Add +4.1% |
| CSTM Constellium SE | 0.02% | 49,100 | $731K | Add +4.0% |
| RYZ Ryerson Holding Corp. | 0.02% | 31,900 | $729K | New |
| MRC MRC Global Inc. | 0.02% | 50,500 | $728K | New |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 29,524 | $727K | Reduce -19.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 16,262 | $724K | No change |
| IBCP Independent Bank Corp. - Mich | 0.02% | 23,260 | $720K | Add +4.0% |
| NGG National Grid PLC-SP ADR | 0.02% | 9,873 | $718K | Add +27.8% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 61,789 | $717K | Reduce -15.0% |
| MD Pediatrix Medical Group Inc. | 0.02% | 42,200 | $707K | New |
| SHBI Shore Bancshares Inc. | 0.02% | 42,837 | $703K | Reduce -12.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,929 | $702K | Reduce -0.6% |
| LAUR Laureate Education Inc. | 0.02% | 22,229 | $701K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 3,318 | $695K | No change |
| RAMP Liveramp Holdings Inc. | 0.01% | 25,500 | $692K | Add +20.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 23,680 | $684K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,700 | $684K | No change |
| APOG Apogee Enterprises Inc. | 0.01% | 15,700 | $684K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 12,221 | $681K | Reduce -9.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 15,227 | $680K | Reduce -3.7% |
| QS Quantumscape Corp. | 0.01% | 54,900 | $676K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 12,600 | $674K | New |
| AVA Avista Corp. | 0.01% | 17,800 | $673K | Add +4.1% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 34,800 | $667K | Add +138.4% |
| AAP Advance Auto Parts Inc. | 0.01% | 10,788 | $662K | New |
| PDD PDD Holdings Inc. | 0.01% | 5,000 | $661K | No change |
| EEFT Euronet Worldwide Inc. | 0.01% | 7,500 | $659K | New |
| UUUU Energy Fuels Inc. | 0.01% | 42,776 | $657K | Reduce -13.4% |
| HCSG Healthcare Services Group | 0.01% | 38,900 | $655K | New |
| BWA Borgwarner Inc. | 0.01% | 14,800 | $651K | No change |
| DBD Diebold Nixdorf Inc. | 0.01% | 11,400 | $650K | Add +22.6% |
| ACMR Acm Research Inc. Class A | 0.01% | 16,469 | $644K | Reduce -4.8% |
| EE Excelerate Energy Inc. Class A | 0.01% | 25,500 | $642K | Add +1.6% |
| BBWI Bath & Body Works Inc. | 0.01% | 24,907 | $642K | New |
| MRVL Marvell Technology Inc. | 0.01% | 7,554 | $635K | Reduce -58.7% |
| MGNI Magnite Inc. | 0.01% | 29,079 | $633K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,857 | $630K | No change |
| DX Dynex Capital Inc. | 0.01% | 51,100 | $628K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,547 | $622K | No change |
| SANM Sanmina Corp. | 0.01% | 5,400 | $622K | No change |
| GTN Gray Media Inc. | 0.01% | 107,400 | $621K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,750 | $620K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.01% | 3,024 | $619K | Reduce -13.6% |
| BKR Baker Hughes Co. | 0.01% | 12,505 | $609K | Add +0.2% |
| MTG Mgic Investment Corp. | 0.01% | 21,440 | $608K | No change |
| MAT Mattel Inc. | 0.01% | 36,000 | $606K | New |
| SKYW Skywest Inc. | 0.01% | 6,000 | $604K | Reduce -7.7% |
| MET Metlife Inc. | 0.01% | 7,313 | $602K | Reduce -13.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 4,684 | $601K | New |
| O Realty Income Corp. | 0.01% | 9,818 | $597K | Add +0.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 35,396 | $593K | Add +25.3% |
| NWE Northwestern Energy Group Inc. | 0.01% | 10,100 | $592K | Add +14.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 7,089 | $591K | New |
| CUZ Cousins Properties Inc. | 0.01% | 20,172 | $584K | Add +26.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,684 | $583K | No change |
| DHT DHT Holdings Inc. | 0.01% | 48,700 | $582K | Reduce -15.4% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 20,800 | $579K | New |
| TMUS T-Mobile US Inc. | 0.01% | 2,418 | $579K | Add +0.5% |
| BN Brookfield Corp. | 0.01% | 8,417 | $577K | Reduce -3.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 53,000 | $576K | New |
| JCI Johnson Controls Internation | 0.01% | 5,199 | $572K | Add +0.2% |
| NWN Northwest Natural Holding Co. | 0.01% | 12,623 | $567K | New |
| GRC Gorman-Rupp Co. | 0.01% | 12,200 | $566K | No change |
| CSX CSX Corp. | 0.01% | 15,847 | $563K | Add +0.0% |
| CNC Centene Corp. | 0.01% | 15,704 | $560K | Reduce -7.6% |
| BPOP Popular Inc. | 0.01% | 4,403 | $559K | New |
| NTB Bank of N.T. Butterfield&son | 0.01% | 12,900 | $554K | Reduce -24.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 11,444 | $546K | No change |
| URG Ur-Energy Inc. | 0.01% | 303,358 | $543K | Reduce -2.6% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 12,891 | $539K | Reduce -0.0% |
| OKLO Oklo Inc. | 0.01% | 4,810 | $537K | New |
| SLV iShares Silver Trust | 0.01% | 12,671 | $537K | Reduce -6.4% |
| WBS Webster Financial Corp. | 0.01% | 9,006 | $535K | Reduce -17.4% |
| GHC Graham Holdings Co. Class B | 0.01% | 453 | $533K | Add +28.3% |
| ACM Aecom | 0.01% | 4,081 | $532K | Add +0.0% |
| FLS Flowserve Corp. | 0.01% | 10,017 | $532K | Reduce -9.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 15,300 | $531K | Reduce -27.1% |
| WMB Williams Cos Inc. | 0.01% | 8,334 | $528K | Add +1.2% |
| CMC Commercial Metals Co. | 0.01% | 9,110 | $522K | Add +28.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,653 | $521K | Reduce -12.1% |
| CRC California Resources Corp. | 0.01% | 9,800 | $521K | New |
| SCHH Schwab US REIT ETF | 0.01% | 23,974 | $517K | No change |
| WAY Waystar Holding Corp. | 0.01% | 13,585 | $515K | Reduce -78.5% |
| DAN Dana Inc. | 0.01% | 25,600 | $513K | Add +11.8% |
| UEC Uranium Energy Corp. | 0.01% | 38,385 | $512K | No change |
| CLNE Clean Energy Fuels Corp. | 0.01% | 198,200 | $511K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 16,312 | $508K | No change |
| CDP Copt Defense Properties | 0.01% | 17,400 | $506K | No change |
| MNDY Monday.com Ltd. | 0.01% | 2,604 | $504K | Add +0.0% |
| ICFI Icf International Inc. | 0.01% | 5,427 | $504K | No change |
| GO Grocery Outlet Holding Corp. | 0.01% | 30,989 | $497K | No change |
| PKST Peakstone Realty Trust | 0.01% | 37,900 | $497K | New |
| FRT Federal Realty Invs Trust | 0.01% | 4,900 | $496K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 27,788 | $495K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,553 | $494K | Reduce -64.3% |
| PARR Par Pacific Holdings Inc. | 0.01% | 13,900 | $492K | New |
| ZION Zions Bancorp NA | 0.01% | 8,600 | $487K | New |
| SCCO Southern Copper Corp. | 0.01% | 4,002 | $486K | Add +1.0% |
| COOP Mr Cooper Group Inc. | 0.01% | 2,300 | $485K | Reduce -4.2% |
| CADE Cadence Bank | 0.01% | 12,841 | $482K | Add +55.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,073 | $480K | Reduce -10.4% |
| VREX Varex Imaging Corp. | 0.01% | 38,600 | $479K | New |
| MOD Modine Manufacturing Co. | 0.01% | 3,350 | $476K | No change |
| APEI American Public Education | 0.01% | 11,995 | $473K | No change |
| HRTG Heritage Insurance Holdings | 0.01% | 18,679 | $470K | Reduce -24.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,229 | $470K | No change |
| STRA Strategic Education Inc. | 0.01% | 5,463 | $470K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 952 | $468K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 975 | $468K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 2,356 | $461K | No change |
| VDE Vanguard Energy ETF | 0.01% | 3,589 | $452K | Reduce -38.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,406 | $449K | No change |
| HLIT Harmonic Inc. | 0.01% | 43,900 | $447K | Reduce -0.9% |
| NCSM NCS Multistage Holdings Inc. | 0.01% | 8,687 | $444K | Add +26.1% |
| EHAB Enhabit Inc. | 0.01% | 55,200 | $442K | New |
| CIVB Civista Bancshares Inc. | 0.01% | 21,742 | $442K | Add +1.0% |
| MXL Maxlinear Inc. | 0.01% | 27,300 | $439K | New |
| FDX FedEx Corp. | 0.01% | 1,853 | $437K | Reduce -4.7% |
| GAP The Gap Inc. | 0.01% | 20,200 | $432K | Add +48.5% |
| ACT Enact Holdings Inc. | 0.01% | 11,188 | $429K | No change |
| GFF Griffon Corp. | 0.01% | 5,617 | $428K | No change |
| CDE Coeur Mining Inc. | 0.01% | 22,800 | $428K | Reduce -51.1% |
| SEM Select Medical Holdings Corp. | 0.01% | 33,300 | $428K | Add +30.1% |
| RPD RAPID7 Inc. | 0.01% | 22,700 | $426K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 70,300 | $425K | Add +15.1% |
| AHCO Adapthealth Corp. | 0.01% | 47,358 | $424K | Add +12.6% |
| OUT Outfront Media Inc. | 0.01% | 23,085 | $423K | Reduce -50.4% |
| GIS General Mills Inc. | 0.01% | 8,386 | $423K | Add +14.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,414 | $421K | No change |
| TWI Titan International Inc. | 0.01% | 55,200 | $417K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 13,764 | $417K | Add +30.7% |
| CSW CSW Industrials Inc. | 0.01% | 1,705 | $414K | No change |
| FGDL Franklin Resp Sourced Gold | 0.01% | 8,000 | $413K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 2,584 | $413K | Reduce -84.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,258 | $412K | Reduce -41.3% |
| LAD Lithia Motors Inc. | 0.01% | 1,301 | $411K | New |
| WAB Wabtec Corp. | 0.01% | 2,050 | $411K | Add +0.1% |
| BA The Boeing Co. | 0.01% | 1,894 | $409K | Reduce -10.6% |
| CARR Carrier Global Corp. | 0.01% | 6,783 | $405K | Reduce -0.2% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,200 | $400K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,751 | $397K | Reduce -78.7% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 21,811 | $397K | New |
| RWT Redwood Trust Inc. | 0.01% | 67,767 | $392K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 5,000 | $392K | Add +16.3% |
| VLTO Veralto Corp. | 0.01% | 3,663 | $391K | Add +0.2% |
| ACR Acres Commercial Realty Corp. | 0.01% | 18,300 | $387K | New |
| UVE Universal Insurance Holdings | 0.01% | 14,500 | $381K | No change |
| BTSG Brightspring Health Services | 0.01% | 12,800 | $378K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 6,500 | $377K | Add +35.4% |
| HOPE Hope Bancorp Inc. | 0.01% | 34,988 | $377K | New |
| MPAA Motorcar Parts of America Inc. | 0.01% | 22,600 | $374K | New |
| NEOG Neogen Corp. | 0.01% | 65,100 | $372K | New |
| FET Forum Energy Technologies Inc. | 0.01% | 13,800 | $369K | Add +5.3% |
| PENG Penguin Solutions Inc. | 0.01% | 13,900 | $365K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,498 | $364K | No change |
| CRSR Corsair Gaming Inc. | 0.01% | 40,800 | $364K | New |
| CCI Crown Castle Inc. | 0.01% | 3,769 | $364K | Add +0.3% |
| KRT Karat Packaging Inc. | 0.01% | 14,260 | $359K | Reduce -35.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,038 | $359K | Reduce -27.6% |
| SEI Solaris Energy Infrastructur | 0.01% | 8,952 | $358K | Reduce -19.7% |
| FLXS Flexsteel Inds | 0.01% | 7,700 | $357K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,236 | $356K | Add +18.6% |
| BRY Berry Corp. | 0.01% | 94,100 | $356K | New |
| LMT Lockheed Martin Corp. | 0.01% | 711 | $355K | Reduce -1.7% |
| LNT Alliant Energy Corp. | 0.01% | 5,248 | $354K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,925 | $350K | No change |
| LYTS Lsi Industries Inc. | 0.01% | 14,800 | $349K | Reduce -6.3% |
| RCKY Rocky Brands Inc. | 0.01% | 11,700 | $349K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,390 | $348K | No change |
| TPC Tutor Perini Corp. | 0.01% | 5,300 | $348K | Reduce -15.9% |
| AMBA Ambarella Inc. | 0.01% | 4,208 | $347K | Add +0.2% |
| ETR Entergy Corp. | 0.01% | 3,717 | $346K | Add +43.0% |
| WEAV Weave Communications Inc. | 0.01% | 51,777 | $346K | Reduce -33.9% |
| III Information Services Group | 0.01% | 60,099 | $346K | Reduce -5.4% |
| HG Hamilton Insurance Grou Class B | 0.01% | 13,882 | $344K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,726 | $344K | Reduce -39.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 6,735 | $341K | New |
| TH Target Hospitality Corp. | 0.01% | 39,897 | $338K | No change |
| MYE Myers Industries Inc. | 0.01% | 19,818 | $336K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 115,500 | $335K | New |
| ADT Adt Inc. | 0.01% | 38,400 | $334K | Reduce -33.1% |
| WINA Winmark Corp. | 0.01% | 671 | $334K | No change |
| PRCT Procept Biorobotics Corp. | 0.01% | 9,126 | $326K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 453 | $325K | Reduce -2.4% |
| EPAM Epam Systems Inc. | 0.01% | 2,153 | $325K | New |
| GIII G-III Apparel Group Ltd. | 0.01% | 12,200 | $325K | New |
| IOSP Innospec Inc. | 0.01% | 4,200 | $324K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 6,373 | $324K | Reduce -8.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 10,621 | $324K | Reduce -47.7% |
| POWL Powell Industries Inc. | 0.01% | 1,061 | $323K | No change |
| SCS Steelcase Inc. Class A | 0.01% | 18,800 | $323K | New |
| T AT&T Inc. | 0.01% | 11,450 | $323K | Add +1.5% |
| MTX Minerals Technologies Inc. | 0.01% | 5,200 | $323K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,500 | $321K | No change |
| BAND Bandwidth Inc. Class A | 0.01% | 19,200 | $320K | Add +11.0% |
| CXT Crane NXT Co. | 0.01% | 4,772 | $320K | Reduce -1.8% |
| INGR Ingredion Inc. | 0.01% | 2,589 | $316K | No change |
| BLZE Backblaze Inc. Class A | 0.01% | 33,900 | $315K | New |
| RWO State Street SPDR Dow Jones | 0.01% | 6,853 | $314K | Reduce -7.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,539 | $310K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,205 | $309K | Reduce -16.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,150 | $302K | Reduce -6.5% |
| WEC WEC Energy Group Inc. | 0.01% | 2,639 | $302K | Add +0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,766 | $302K | No change |
| FR First Industrial Realty TR | 0.01% | 5,814 | $299K | Reduce -68.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,720 | $297K | Add +0.4% |
| RDN Radian Group Inc. | 0.01% | 8,200 | $297K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 1,504 | $291K | Reduce -11.9% |
| SM SM Energy Co. | 0.01% | 11,624 | $290K | Add +0.2% |
| GCO Genesco Inc. | 0.01% | 10,000 | $290K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,544 | $289K | Reduce -5.2% |
| UFCS United Fire Group Inc. | 0.01% | 9,500 | $289K | No change |
| PESI Perma-Fix Environmental SVCS | 0.01% | 28,600 | $289K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,725 | $288K | Reduce -10.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,003 | $288K | No change |
| RDNT Radnet Inc. | 0.01% | 3,757 | $286K | New |
| MKSI MKS Inc. | 0.01% | 2,310 | $286K | New |
| LXFR Luxfer Holdings PLC | 0.01% | 20,481 | $285K | Reduce -5.1% |
| TBI Trueblue Inc. | 0.01% | 46,380 | $284K | Reduce -69.8% |
| TFC Truist Financial Corp. | 0.01% | 6,212 | $284K | Reduce -88.5% |
| ASIX Advansix Inc. | 0.01% | 14,607 | $283K | New |
| WSBC Wesbanco Inc. | 0.01% | 8,859 | $283K | Reduce -30.0% |
| RGCO RGC Resources Inc. | 0.01% | 12,600 | $283K | New |
| ESS Essex Property Trust Inc. | 0.01% | 1,051 | $281K | Add +6.3% |
| CTRN Citi Trends Inc. | 0.01% | 9,000 | $279K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,185 | $279K | Reduce -26.6% |
| SRI Stoneridge Inc. | 0.01% | 36,600 | $279K | Reduce -31.7% |
| IJUL Innovator International Deve | 0.01% | 8,525 | $279K | No change |
| FRD Friedman Industries | 0.01% | 12,700 | $278K | New |
| RNGR Ranger Energy Services Class A | 0.01% | 19,800 | $278K | New |
| TG Tredegar Corp. | 0.01% | 34,531 | $277K | Add +11.6% |
| SCSC Scansource Inc. | 0.01% | 6,300 | $277K | Add +6.8% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 23,077 | $277K | Add +37.4% |
| ADC Agree Realty Corp. | 0.01% | 3,890 | $276K | No change |
| ONIT Onity Group Inc. | 0.01% | 6,900 | $276K | New |
| CMRE Costamare Inc. | 0.01% | 23,047 | $274K | Reduce -48.5% |
| ASLE Aersale Corp. | 0.01% | 33,500 | $274K | New |
| RBBN Ribbon Communications Inc. | 0.01% | 72,200 | $274K | Add +13.5% |
| KELYA Kelly Services Inc. Class A | 0.01% | 20,900 | $274K | Reduce -0.5% |
| ORN Orion Group Holdings Inc. | 0.01% | 32,900 | $274K | New |
| QUAD Quad Graphics Inc. | 0.01% | 43,700 | $274K | New |
| MEI Methode Electronics Inc. | 0.01% | 36,200 | $273K | Reduce -29.5% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 45,000 | $273K | Reduce -3.6% |
| STRT Strattec Security Corp. | 0.01% | 4,000 | $272K | Reduce -32.8% |
| PLOW Douglas Dynamics Inc. | 0.01% | 8,700 | $272K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,940 | $272K | Reduce -4.3% |
| HLLY Holley Inc. | 0.01% | 86,400 | $271K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,691 | $271K | No change |
| CCLD Carecloud Inc. | 0.01% | 84,286 | $271K | New |
| DGII Digi International Inc. | 0.01% | 7,400 | $270K | New |
| SENEA Seneca Foods Corp. Class A | 0.01% | 2,496 | $269K | No change |
| NEM Newmont Corp. | 0.01% | 3,193 | $269K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,767 | $269K | Add +0.6% |
| LPG Dorian LPG Ltd. | 0.01% | 9,000 | $268K | New |
| MMM 3M Co. | 0.01% | 1,728 | $268K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.01% | 9,466 | $268K | Add +0.4% |
| NEWT Newtekone Inc. | 0.01% | 23,400 | $268K | New |
| SAMG Silvercrest Asset Manageme-A | 0.01% | 16,969 | $267K | No change |
| STE Steris PLC | 0.01% | 1,080 | $267K | Reduce -2.7% |
| CPT Camden Property Trust | 0.01% | 2,500 | $267K | No change |
| JBTM JBT Marel Corp. | 0.01% | 1,900 | $267K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 10,300 | $266K | New |
| DHIL Diamond Hill Investment Grp | 0.01% | 1,900 | $266K | Add +11.8% |
| PM Philip Morris International | 0.01% | 1,636 | $265K | Add +2.1% |
| ALTG Alta Equipment Group Inc. | 0.01% | 36,604 | $265K | New |
| RELL Richardson Elec Ltd. | 0.01% | 26,944 | $264K | New |
| GNE Genie Energy Ltd. Class B | 0.01% | 17,639 | $264K | Reduce -21.4% |
| REPX Riley Exploration Permian Inc. | 0.01% | 9,700 | $263K | Add +2.1% |
| DY Dycom Industries Inc. | 0.01% | 900 | $263K | Reduce -73.5% |
| LXU LSB Industries Inc. | 0.01% | 33,000 | $260K | No change |
| CSTL Castle Biosciences Inc. | 0.01% | 11,400 | $260K | New |
| PJAN Innovator U.S. Equity Power | 0.01% | 5,650 | $259K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,819 | $256K | Add +0.3% |
| AMAL Amalgamated Financial Corp. | 0.01% | 9,303 | $253K | Reduce -35.9% |
| INTT Intest Corp. | 0.01% | 32,200 | $251K | New |
| A Agilent Technologies Inc. | 0.01% | 1,944 | $250K | Reduce -35.4% |
| OOMA Ooma Inc. | 0.01% | 20,800 | $249K | New |
| LIVE Live Ventures Inc. | 0.01% | 13,548 | $249K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,633 | $248K | No change |
| LGND Ligand Pharmaceuticals | 0.01% | 1,400 | $248K | New |
| ESNT Essent Group Ltd. | 0.01% | 3,900 | $248K | No change |
| ADUS Addus Homecare Corp. | 0.01% | 2,100 | $248K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 26,881 | $247K | No change |
| MIR Mirion Technologies Inc. | 0.01% | 10,348 | $241K | Reduce -41.7% |
| GTLS Chart Industries Inc. | 0.01% | 1,200 | $240K | New |
| DOV Dover Corp. | 0.01% | 1,423 | $237K | Add +0.1% |
| NUE Nucor Corp. | 0.01% | 1,725 | $234K | Reduce -1.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 450 | $231K | New |
| NYT New York Times Co. Class A | 0.01% | 4,029 | $231K | Add +0.7% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 6,500 | $231K | New |
| KE Kimball Electronics Inc. | 0.01% | 7,720 | $231K | New |
| BV Brightview Holdings Inc. | 0.01% | 17,200 | $230K | Add +1.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 5,200 | $230K | No change |
| LOCO El Pollo Loco Holdings Inc. | 0.01% | 23,700 | $230K | Add +4.4% |
| SKY Champion Homes Inc. | 0.01% | 3,000 | $229K | New |
| FOXA Fox Corp. Class A | 0.01% | 3,629 | $229K | No change |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 5,854 | $227K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,337 | $227K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,713 | $225K | New |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 8,200 | $223K | Reduce -15.5% |
| ROST Ross Stores Inc. | 0.00% | 1,465 | $223K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 5,100 | $222K | New |
| TK Teekay Corp. Ltd. | 0.00% | 27,000 | $221K | Reduce -9.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,044 | $220K | New |
| ESI Element Solutions Inc. | 0.00% | 8,739 | $220K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 5,700 | $219K | No change |
| FC Franklin Covey Co. | 0.00% | 11,239 | $218K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 511 | $218K | New |
| DTE DTE Energy Company | 0.00% | 1,536 | $217K | New |
| DLX Deluxe Corp. | 0.00% | 11,200 | $217K | New |
| VLGEA Village Super Market Class A | 0.00% | 5,700 | $213K | No change |
| CART Maplebear Inc. | 0.00% | 5,749 | $211K | Reduce -90.1% |
| WEYS Weyco Group Inc. | 0.00% | 7,000 | $211K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,396 | $210K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.00% | 572 | $209K | Reduce -14.9% |
| FROG Jfrog Ltd. | 0.00% | 4,391 | $208K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1,605 | $207K | Add +0.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,500 | $207K | Add +0.8% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 6,900 | $205K | Reduce -70.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,952 | $204K | New |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.00% | 13,974 | $203K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 3,940 | $203K | New |
| LECO Lincoln Electric Holdings | 0.00% | 858 | $202K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,461 | $202K | New |
| SRE Sempra | 0.00% | 2,237 | $201K | Reduce -18.5% |
| UNF Unifirst Corp. | 0.00% | 1,200 | $201K | Reduce -60.0% |
| FWRG First Watch Restaurant Group | 0.00% | 12,800 | $200K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 21,900 | $200K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 29,029 | $199K | No change |
| SIBN Si-Bone Inc. | 0.00% | 13,240 | $195K | No change |
| HLN Haleon PLC-ADR | 0.00% | 21,520 | $193K | Add +0.2% |
| ATXS Astria Therapeutics Inc. | 0.00% | 26,500 | $193K | No change |
| INVA Innoviva Inc. | 0.00% | 10,441 | $191K | Add +0.1% |
| DEC Diversified Energy Co. PLC | 0.00% | 13,500 | $189K | Reduce -20.6% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 42,913 | $181K | No change |
| CERT Certara Inc. | 0.00% | 14,400 | $176K | New |
| ELA Envela Corp. | 0.00% | 22,291 | $174K | New |
| ICLN iShares Global Clean Energy | 0.00% | 11,099 | $172K | No change |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 22,500 | $167K | No change |
| TARA Protara Therapeutic Inc. | 0.00% | 36,669 | $160K | Add +23.2% |
| LE Lands' End Inc. | 0.00% | 11,100 | $157K | New |
| EFC Ellington Financial Inc. | 0.00% | 11,400 | $148K | New |
| LXP LXP Industrial Trust | 0.00% | 16,299 | $146K | Add +0.1% |
| CTNM Contineum Therapeutics Inc. Class A | 0.00% | 12,350 | $145K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 56,933 | $140K | Reduce -36.5% |
| HFFG HF Foods Group Inc. | 0.00% | 50,000 | $138K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 26,169 | $131K | Add +0.3% |
| SIGA Siga Technologies Inc. | 0.00% | 14,200 | $130K | Add +19.3% |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 15,717 | $129K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 11,700 | $129K | No change |
| DV Doubleverify Holdings Inc. | 0.00% | 10,700 | $128K | New |
| SURG Surgepays Inc. | 0.00% | 45,075 | $127K | No change |
| TALK Talkspace Inc. | 0.00% | 43,500 | $120K | Reduce -49.6% |
| EDIT Editas Medicine Inc. | 0.00% | 33,875 | $118K | No change |
| ZDGE Zedge Inc. Class B | 0.00% | 39,763 | $116K | Add +238.5% |
| IPWR Ideal Power Inc. | 0.00% | 22,540 | $113K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 16,200 | $113K | New |
| LUMENT FINANCE TRUST INC | 0.00% | 54,000 | $109K | Add +36.6% |
| SEVN Seven Hills Realty Trust | 0.00% | 10,500 | $108K | New |
| PHLT Performant Healthcare Inc. | 0.00% | 13,400 | $104K | Reduce -82.2% |
| CTKB Cytek Biosciences Inc. | 0.00% | 29,300 | $102K | New |
| NEXN Nexxen International Ltd. | 0.00% | 10,818 | $100K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,306 | $82K | Add +0.2% |
| NHS Neuberger High Yield Strateg | 0.00% | 10,839 | $81K | No change |
| MCW Mister Car Wash Inc. | 0.00% | 14,700 | $78K | New |
| DBI Designer Brands Inc. Class A | 0.00% | 18,900 | $67K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 12,200 | $66K | New |
| BTBT Bit Digital Inc. | 0.00% | 21,000 | $63K | New |
| NKTX Nkarta Inc. | 0.00% | 29,600 | $61K | New |
| LTRX Lantronix Inc. | 0.00% | 10,700 | $49K | New |
| AGL Agilon Health Inc. | 0.00% | 42,157 | $43K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 13,016 | $34K | No change |