| AAPL Apple Inc. | 4.87% | 826,569 | $239.2M | Add +0.6% |
| NVDA Nvidia Corp. | 3.57% | 876,120 | $175.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 3.25% | 446,880 | $159.7M | Add +1.1% |
| MSFT Microsoft Corp. | 3.20% | 421,507 | $157.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 204,448 | $152.7M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 2.71% | 1,283,581 | $133.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 170,482 | $125.5M | Add +148.2% |
| VGT Vanguard Info Tech ETF | 2.22% | 912,145 | $109.0M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 2.19% | 485,652 | $107.4M | Add +617.1% |
| GILD Gilead Sciences Inc. | 1.89% | 734,610 | $92.8M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 808,653 | $78.1M | Reduce -0.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 1,511,914 | $76.6M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 195,704 | $72.4M | Reduce -1.8% |
| CMF iShares California Muni Bond | 1.42% | 1,213,415 | $69.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.29% | 265,938 | $63.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 257,473 | $62.6M | Add +1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 1,147,099 | $58.5M | Add +240.5% |
| KLAC KLA Corp. | 1.19% | 193,367 | $58.3M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 117,803 | $56.3M | Reduce -2.2% |
| V Visa Inc. Class A | 1.06% | 151,620 | $52.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 68,986 | $51.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 151,505 | $49.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.98% | 127,019 | $48.0M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 547,454 | $45.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 65,548 | $45.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.90% | 231,511 | $44.1M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.89% | 128,220 | $43.7M | Add +10.7% |
| CMI Cummins Inc. | 0.84% | 57,880 | $41.3M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 1,767,056 | $40.3M | Reduce -24.9% |
| MS Morgan Stanley | 0.81% | 189,664 | $39.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.80% | 107,198 | $39.5M | Reduce -63.7% |
| JNJ Johnson & Johnson | 0.76% | 147,802 | $37.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.76% | 40,082 | $37.5M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.74% | 265,163 | $36.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.68% | 59,306 | $33.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 94,156 | $33.3M | Reduce -2.7% |
| JMUB JPMorgan Municipal ETF | 0.67% | 653,474 | $33.1M | Reduce -3.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.65% | 1,439,724 | $31.9M | Add +5.7% |
| HD Home Depot Inc. | 0.64% | 89,412 | $31.5M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 201,027 | $30.5M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.60% | 60,055 | $29.5M | Add +2.2% |
| STLD Steel Dynamics Inc. | 0.54% | 115,658 | $26.5M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.52% | 26,361 | $25.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.50% | 57,109 | $24.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.49% | 20,946 | $24.2M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 304,447 | $23.5M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.46% | 38,629 | $22.4M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 311,806 | $22.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 53,368 | $22.2M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.44% | 131,527 | $21.5M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 394,985 | $21.0M | Reduce -9.3% |
| CB Chubb Ltd. | 0.41% | 58,736 | $20.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.40% | 135,388 | $19.9M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.40% | 26,857 | $19.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 325,238 | $19.4M | Add +3.3% |
| CVX Chevron Corp. | 0.39% | 116,377 | $19.3M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.38% | 160,683 | $18.9M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 37,314 | $18.5M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.38% | 256,587 | $18.5M | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.37% | 16,943 | $18.0M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 121,227 | $18.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.37% | 49,586 | $18.0M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.36% | 40,950 | $17.7M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.35% | 94,203 | $17.4M | Reduce -1.4% |
| WM Waste Management Inc. | 0.35% | 77,803 | $17.3M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.35% | 239,775 | $17.1M | Reduce -0.9% |
| COP Conocophillips | 0.35% | 164,134 | $17.1M | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.34% | 246,168 | $16.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.34% | 56,474 | $16.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.33% | 13,510 | $16.2M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 208,194 | $15.8M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 7,906 | $15.7M | Add +4.0% |
| P Everpure Inc. Class A | 0.30% | 186,711 | $14.7M | Add +20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 129,623 | $14.3M | Add +0.3% |
| EXPE Expedia Group Inc. | 0.29% | 55,578 | $14.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.28% | 55,207 | $13.9M | Add +3.4% |
| NOW ServiceNow Inc. | 0.28% | 138,674 | $13.8M | Reduce -7.2% |
| AGZ iShares Agency Bond ETF | 0.28% | 125,583 | $13.7M | Add +11.0% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 102,967 | $13.6M | Add +627.3% |
| EFAX State Street SPDR MSCI Eafe | 0.28% | 251,570 | $13.6M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 26,988 | $13.5M | Reduce -6.8% |
| AZN Astrazeneca PLC | 0.27% | 70,691 | $13.4M | Reduce -10.0% |
| SPOT Spotify Technology SA | 0.27% | 28,977 | $13.3M | Reduce -17.8% |
| ANET Arista Networks Inc. | 0.27% | 77,868 | $13.2M | Add +114.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 160,943 | $13.0M | Add +0.9% |
| SPGI S&P Global Inc. | 0.26% | 31,329 | $12.8M | Reduce -1.4% |
| DHR Danaher Corp. | 0.26% | 66,702 | $12.7M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.26% | 155,251 | $12.6M | Add +3.8% |
| FLOT iShares Floating Rate Bond E | 0.25% | 240,655 | $12.3M | New |
| VLO Valero Energy Corp. | 0.25% | 46,788 | $12.2M | Reduce -14.4% |
| PLD Prologis Inc. | 0.24% | 88,283 | $12.0M | Reduce -0.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 222,809 | $11.6M | Add +2.5% |
| LIN Linde PLC | 0.24% | 22,266 | $11.6M | Add +0.3% |
| BAC Bank of America Corp. | 0.23% | 196,263 | $11.2M | Reduce -13.5% |
| SUB iShares Short-Term National | 0.23% | 104,008 | $11.1M | Reduce -40.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 35,988 | $10.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.21% | 77,557 | $10.5M | Reduce -2.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 536,041 | $10.5M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 364,051 | $10.1M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 176,748 | $9.9M | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.20% | 32,724 | $9.7M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.20% | 35,846 | $9.7M | Reduce -2.8% |
| DDOG Datadog Inc. Class A | 0.20% | 37,201 | $9.7M | Reduce -27.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 12,601 | $9.6M | Reduce -11.4% |
| COF Capital One Financial Corp. | 0.19% | 46,993 | $9.4M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.19% | 38,252 | $9.4M | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 23,585 | $9.4M | Reduce -0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 108,027 | $9.1M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 94,508 | $9.1M | Reduce -1.0% |
| C Citigroup Inc. | 0.18% | 63,802 | $8.9M | Reduce -4.0% |
| GLW Corning Inc. | 0.17% | 33,379 | $8.5M | Add +25.3% |
| SYY Sysco Corp. | 0.17% | 100,711 | $8.4M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 86,581 | $8.3M | Reduce -5.9% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 85,787 | $8.1M | Add +1546.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 94,663 | $8.1M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.16% | 187,342 | $8.0M | Reduce -12.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.16% | 133,396 | $7.7M | Add +5.4% |
| SE Sea Ltd.-ADR | 0.16% | 80,061 | $7.7M | Add +45.4% |
| INTC Intel Corp. | 0.16% | 54,691 | $7.6M | Reduce -26.9% |
| ABT Abbott Laboratories | 0.15% | 83,493 | $7.6M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.15% | 18,963 | $7.5M | No change |
| MUNI PIMCO Intermediate Municipal | 0.15% | 141,830 | $7.5M | Reduce -25.6% |
| VHT Vanguard Health Care ETF | 0.15% | 24,668 | $7.4M | Add +6.1% |
| SYK Stryker Corp. | 0.15% | 23,299 | $7.3M | Reduce -6.3% |
| IQLT iShares MSCI International Q | 0.15% | 147,917 | $7.3M | Add +3.3% |
| ACN Accenture PLC Class A | 0.15% | 58,019 | $7.2M | Reduce -6.4% |
| CDNS Cadence Design SYS Inc. | 0.14% | 18,891 | $7.1M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.14% | 130,020 | $7.0M | Add +0.0% |
| AXP American Express Co. | 0.14% | 20,131 | $6.8M | Add +4.7% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 76,869 | $6.8M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 22,984 | $6.7M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 212,469 | $6.3M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 0.12% | 76,833 | $6.1M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.12% | 67,929 | $6.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 43,185 | $5.9M | Reduce -4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 104,287 | $5.7M | Reduce -2.7% |
| ETHO Amplify Etho Climate Leaders | 0.12% | 70,108 | $5.7M | Add +5.2% |
| BROS Dutch Bros Inc. Class A | 0.11% | 78,280 | $5.6M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 5,526 | $5.6M | Reduce -1.6% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.11% | 124,908 | $5.6M | Add +3.2% |
| AAXJ iShares MSCI All Country Asi | 0.11% | 46,317 | $5.5M | Reduce -2.1% |
| ALL Allstate Corp. | 0.11% | 23,022 | $5.5M | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.11% | 14,853 | $5.4M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. | 0.11% | 36,714 | $5.3M | Add +8.0% |
| TFLO iShares Treasury Floating Ra | 0.11% | 104,315 | $5.3M | New |
| APP AppLovin Corp. Class A | 0.10% | 9,942 | $5.1M | Reduce -15.4% |
| EMR Emerson Electric Co. | 0.10% | 35,511 | $5.1M | Add +0.1% |
| AFL Aflac Inc. | 0.10% | 42,307 | $5.0M | Reduce -0.0% |
| AER Aercap Holdings NV | 0.10% | 34,000 | $5.0M | New |
| ORCL Oracle Corp. | 0.10% | 33,625 | $4.9M | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 23,059 | $4.9M | Add +0.7% |
| INTU Intuit Inc. | 0.10% | 18,366 | $4.8M | Reduce -43.7% |
| ADP Automatic Data Processing | 0.10% | 21,163 | $4.7M | Add +9.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 51,322 | $4.7M | Reduce -3.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 163,185 | $4.6M | Reduce -10.5% |
| MCHP Microchip Technology Inc. | 0.09% | 50,639 | $4.6M | Reduce -15.5% |
| NYF iShares New York Muni Bond E | 0.09% | 84,678 | $4.6M | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.09% | 39,529 | $4.5M | Reduce -8.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 31,664 | $4.5M | Reduce -0.6% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.09% | 60,016 | $4.5M | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.09% | 85,084 | $4.5M | Add +8.8% |
| SO The Southern Co. | 0.09% | 46,852 | $4.5M | Add +0.0% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 99,510 | $4.5M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 40,116 | $4.4M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.09% | 16,167 | $4.4M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 75,791 | $4.4M | Reduce -0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 45,165 | $4.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 18,062 | $4.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 15,175 | $4.3M | Add +6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 22,630 | $4.3M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 5,978 | $4.2M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 38,460 | $4.2M | Add +0.1% |
| SNA Snap-on Inc. | 0.08% | 9,982 | $4.0M | Add +0.1% |
| KGC Kinross Gold Corp. | 0.08% | 168,000 | $4.0M | No change |
| ZTS Zoetis Inc. | 0.08% | 55,213 | $4.0M | Add +4.5% |
| EVRG Evergy Inc. | 0.08% | 45,046 | $3.9M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 36,895 | $3.8M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 74,331 | $3.8M | Add +20.2% |
| REET iShares Global REIT ETF | 0.08% | 134,876 | $3.7M | Reduce -8.9% |
| LNG Cheniere Energy Inc. | 0.07% | 15,063 | $3.6M | Reduce -1.5% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 15,949 | $3.6M | Add +1.0% |
| AYI Acuity Inc. | 0.07% | 9,544 | $3.6M | Add +119.2% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 23,001 | $3.5M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.07% | 12,039 | $3.5M | Add +11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 38,429 | $3.5M | Reduce -96.2% |
| FITB Fifth Third Bancorp | 0.07% | 61,987 | $3.5M | Add +0.2% |
| STX Seagate Technology Holdings | 0.07% | 3,616 | $3.5M | Add +14.2% |
| NOC Northrop Grumman Corp. | 0.07% | 6,846 | $3.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.07% | 26,669 | $3.4M | Add +8.8% |
| WMT Walmart Inc. | 0.07% | 30,190 | $3.4M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 148,872 | $3.4M | Reduce -90.7% |
| R Ryder System Inc. | 0.07% | 12,291 | $3.2M | Add +20.5% |
| HON Honeywell International Inc. | 0.07% | 14,257 | $3.2M | Add +31.0% |
| HONA Honeywell Aerospace Inc. | 0.06% | 14,250 | $3.2M | Add +31.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 59,514 | $3.1M | Reduce -35.9% |
| SBUX Starbucks Corp. | 0.06% | 30,261 | $3.1M | Reduce -1.5% |
| NI Nisource Inc. | 0.06% | 65,002 | $3.1M | Add +26.4% |
| HIG Hartford Insurance Group Inc. | 0.06% | 23,120 | $3.1M | Add +0.2% |
| IGF iShares Global Infrastructur | 0.06% | 45,955 | $3.1M | No change |
| AZO AutoZone Inc. | 0.06% | 956 | $3.1M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.06% | 19,356 | $3.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 6,041 | $3.0M | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.06% | 23,085 | $3.0M | Add +0.2% |
| TGT Target Corp. | 0.06% | 22,739 | $3.0M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 97,366 | $2.9M | No change |
| ITW Illinois Tool Works | 0.06% | 10,837 | $2.9M | Reduce -25.5% |
| COHR Coherent Corp. | 0.06% | 7,425 | $2.9M | Reduce -0.1% |
| BA The Boeing Co. | 0.06% | 13,511 | $2.9M | Reduce -3.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.06% | 57,765 | $2.9M | Add +490.9% |
| TEL Te Connectivity PLC | 0.06% | 14,372 | $2.9M | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.06% | 2,117 | $2.9M | Add +25.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 11,065 | $2.8M | Reduce -0.2% |
| JHG Janus Henderson Group PLC | 0.06% | 54,350 | $2.8M | Add +27.4% |
| PRU Prudential Financial Inc. | 0.06% | 26,044 | $2.8M | Add +25.0% |
| TTWO Take-Two Interactive Softwre | 0.06% | 11,224 | $2.8M | Reduce -29.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 9,233 | $2.8M | No change |
| MA Mastercard Inc. Class A | 0.06% | 5,411 | $2.8M | Add +18.7% |
| WELL Welltower Inc. | 0.06% | 12,098 | $2.7M | Add +23.4% |
| NTR Nutrien Ltd. | 0.06% | 43,074 | $2.7M | Add +0.0% |
| IAU iShares Gold Trust | 0.05% | 35,451 | $2.7M | Reduce -24.5% |
| XYL Xylem Inc. | 0.05% | 22,124 | $2.6M | Add +8.5% |
| CAH Cardinal Health Inc. | 0.05% | 11,001 | $2.6M | Reduce -11.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 18,562 | $2.6M | Reduce -0.3% |
| FROG Jfrog Ltd. | 0.05% | 27,931 | $2.5M | Reduce -34.0% |
| UPS United Parcel Service Class B | 0.05% | 23,465 | $2.5M | Add +0.2% |
| CRM Salesforce Inc. | 0.05% | 16,071 | $2.5M | Add +8.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 69,311 | $2.5M | Add +0.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 18,479 | $2.5M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 84,418 | $2.4M | Add +11.9% |
| ECL Ecolab Inc. | 0.05% | 8,655 | $2.4M | Add +24.1% |
| NTAP Netapp Inc. | 0.05% | 15,484 | $2.4M | Add +16.2% |
| DE Deere & Co. | 0.05% | 3,764 | $2.4M | Reduce -3.5% |
| HII Huntington Ingalls Industrie | 0.05% | 8,527 | $2.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.05% | 5,658 | $2.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.05% | 10,768 | $2.4M | Add +14.5% |
| OEF iShares S&P 100 ETF | 0.05% | 6,453 | $2.4M | No change |
| CRDO Credo Technology Group Holdi | 0.05% | 8,638 | $2.3M | New |
| PWR Quanta Services Inc. | 0.05% | 3,262 | $2.3M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 30,906 | $2.3M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.05% | 28,258 | $2.3M | Reduce -0.2% |
| ROKU Roku Inc. | 0.05% | 16,898 | $2.3M | Reduce -7.3% |
| NKE Nike Inc. Class B | 0.05% | 56,821 | $2.3M | Reduce -10.0% |
| RS Reliance Inc. | 0.05% | 6,217 | $2.3M | Add +19.7% |
| ADBE Adobe Inc. | 0.05% | 11,196 | $2.3M | Reduce -66.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 92,956 | $2.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.05% | 53,451 | $2.3M | Add +41.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 112,061 | $2.2M | Add +2.7% |
| ALK Alaska Air Group Inc. | 0.05% | 42,668 | $2.2M | Add +38.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 47,985 | $2.2M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 13,869 | $2.2M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 9,885 | $2.2M | Add +5.2% |
| CASY Casey's General Stores Inc. | 0.04% | 2,724 | $2.2M | Add +28.1% |
| CECO Ceco Environmental Corp. | 0.04% | 23,700 | $2.2M | No change |
| EBAY eBay Inc. | 0.04% | 19,173 | $2.1M | Reduce -0.0% |
| UNM Unum Group | 0.04% | 23,608 | $2.1M | Add +25.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,376 | $2.1M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 3,995 | $2.1M | Add +85.6% |
| LINC Lincoln Educational Services | 0.04% | 42,071 | $2.1M | No change |
| SAP Sap SE-Sponsored ADR | 0.04% | 13,553 | $2.1M | Add +1.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 20,690 | $2.1M | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 20,515 | $2.1M | New |
| XEL Xcel Energy Inc. | 0.04% | 25,128 | $2.0M | Add +26.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 57,852 | $2.0M | No change |
| MNST Monster Beverage Corp. | 0.04% | 20,143 | $1.9M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.04% | 3,776 | $1.9M | Add +519.0% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.04% | 36,279 | $1.9M | Reduce -3.7% |
| CI The Cigna Group | 0.04% | 6,885 | $1.9M | Add +13.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 52,250 | $1.9M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.04% | 17,586 | $1.9M | Reduce -20.2% |
| EQIX Equinix Inc. | 0.04% | 1,749 | $1.8M | Add +20.6% |
| CBRE CBRE Group Inc. Class A | 0.04% | 13,536 | $1.8M | Add +24.1% |
| HUM Humana Inc. | 0.04% | 4,471 | $1.8M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.04% | 1,498 | $1.8M | Reduce -48.0% |
| MCK McKesson Corp. | 0.04% | 2,296 | $1.7M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 7,550 | $1.7M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 20,868 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,439 | $1.7M | Reduce -3.1% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 41,141 | $1.7M | Reduce -3.3% |
| BBY Best Buy Co. Inc. | 0.03% | 21,965 | $1.7M | Add +25.5% |
| HOG Harley-Davidson Inc. | 0.03% | 68,108 | $1.7M | Add +26.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 49,612 | $1.7M | Add +0.2% |
| VOX Vanguard Communication Servi | 0.03% | 9,003 | $1.7M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.03% | 19,820 | $1.6M | Reduce -16.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 54,711 | $1.6M | Reduce -2.8% |
| UBS UBS Group AG-Reg | 0.03% | 31,504 | $1.6M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,425 | $1.6M | Reduce -0.7% |
| ORA Ormat Technologies Inc. | 0.03% | 14,204 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 12,418 | $1.5M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 34,746 | $1.5M | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.03% | 3,387 | $1.5M | Add +24.3% |
| XLV SS Health Care Select Sector | 0.03% | 9,308 | $1.5M | Add +5.9% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 21,590 | $1.5M | No change |
| AMT American Tower Corp. | 0.03% | 8,923 | $1.5M | Add +42.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.03% | 16,673 | $1.4M | Add +0.3% |
| ELV Elevance Health Inc. | 0.03% | 3,725 | $1.4M | Reduce -18.1% |
| NSIT Insight Enterprises Inc. | 0.03% | 11,826 | $1.4M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 47,989 | $1.4M | Add +116.5% |
| VPU Vanguard Utilities ETF | 0.03% | 7,288 | $1.4M | Add +1.2% |
| RHI Robert Half Inc. | 0.03% | 45,853 | $1.4M | New |
| EXC Exelon Corp. | 0.03% | 29,979 | $1.4M | Add +26.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 15,437 | $1.4M | Add +25.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 8,287 | $1.4M | Add +80.1% |
| EA Electronic Arts Inc. | 0.03% | 6,737 | $1.4M | Reduce -19.5% |
| TRV The Travelers Cos Inc. | 0.03% | 4,150 | $1.4M | Reduce -5.1% |
| FAST Fastenal Co. | 0.03% | 28,362 | $1.4M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,631 | $1.4M | Reduce -0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 13,223 | $1.3M | New |
| XLE SS Energy Select Sector | 0.03% | 24,515 | $1.3M | Reduce -7.1% |
| TTE Totalenergies SE | 0.03% | 16,704 | $1.3M | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.03% | 4,098 | $1.3M | Reduce -8.4% |
| SON Sonoco Products Co. | 0.03% | 22,300 | $1.3M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 13,219 | $1.3M | Add +5.3% |
| PNR Pentair PLC | 0.03% | 16,314 | $1.3M | Add +26.4% |
| PFE Pfizer Inc. | 0.03% | 51,454 | $1.2M | Add +20.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 7,830 | $1.2M | Add +39.3% |
| ALLY Ally Financial Inc. | 0.03% | 26,846 | $1.2M | Add +0.0% |
| RTX RTX Corp. | 0.02% | 6,370 | $1.2M | Add +0.0% |
| ITRI Itron Inc. | 0.02% | 13,965 | $1.2M | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 5,681 | $1.2M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 11,229 | $1.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 10,172 | $1.2M | Reduce -1.1% |
| VECO Veeco Instruments Inc. | 0.02% | 15,733 | $1.2M | New |
| CVS CVS Health Corp. | 0.02% | 11,520 | $1.2M | No change |
| FR First Industrial Realty TR | 0.02% | 19,300 | $1.2M | Add +5.5% |
| AMN Amn Healthcare Services Inc. | 0.02% | 36,508 | $1.2M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 8,195 | $1.2M | New |
| GD General Dynamics Corp. | 0.02% | 3,316 | $1.2M | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.02% | 8,904 | $1.2M | Reduce -3.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 13,998 | $1.2M | Add +6.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 9,962 | $1.2M | Add +20.4% |
| NGG National Grid PLC-SP ADR | 0.02% | 13,927 | $1.2M | Add +15.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 16,100 | $1.2M | Reduce -15.9% |
| KRNY Kearny Financial Corp. | 0.02% | 119,825 | $1.1M | Add +6.2% |
| SNY Sanofi-ADR | 0.02% | 26,496 | $1.1M | Reduce -8.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 21,360 | $1.1M | Reduce -14.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,809 | $1.1M | Reduce -1.0% |
| CBL CBL & Associates Properties | 0.02% | 20,900 | $1.1M | Reduce -6.3% |
| HASI Ha Sustainable Infrastructur | 0.02% | 28,412 | $1.1M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 22,073 | $1.1M | Reduce -10.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 34,597 | $1.1M | Add +4.4% |
| OUT Outfront Media Inc. | 0.02% | 33,094 | $1.1M | No change |
| DNOW Dnow Inc. | 0.02% | 83,364 | $1.1M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 53,796 | $1.1M | Add +1.4% |
| THFF First Financial Corp. | 0.02% | 13,903 | $1.1M | Add +2.2% |
| ADSK Autodesk Inc. | 0.02% | 5,484 | $1.1M | Add +23.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 130,000 | $1.1M | Reduce -29.9% |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 51,900 | $1.1M | New |
| VNT Vontier Corp. | 0.02% | 36,407 | $1.1M | Reduce -8.0% |
| PRLB Proto Labs Inc. | 0.02% | 12,881 | $1.0M | Reduce -7.9% |
| TMP Tompkins Financial Corp. | 0.02% | 11,100 | $1.0M | Add +0.9% |
| AMX America Movil Sab DE CV | 0.02% | 40,285 | $1.0M | Reduce -19.9% |
| ZION Zions Bancorp NA | 0.02% | 15,115 | $1.0M | Add +81.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 19,945 | $1.0M | Add +7.1% |
| IBB iShares Biotechnology ETF | 0.02% | 5,462 | $1.0M | No change |
| CR Crane Co. | 0.02% | 4,652 | $1.0M | Reduce -1.3% |
| FRME First Merchants Corp. | 0.02% | 23,700 | $1.0M | Add +4.4% |
| ASB Associated Banc-Corp. | 0.02% | 33,583 | $1.0M | Add +51.4% |
| SANM Sanmina Corp. | 0.02% | 4,079 | $1.0M | Reduce -14.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 10,781 | $1.0M | No change |
| BRX Brixmor Property Group Inc. | 0.02% | 32,492 | $1.0M | Add +7.6% |
| NRIM Northrim Bancorp Inc. | 0.02% | 36,900 | $1.0M | New |
| SMBK Smartfinancial Inc. | 0.02% | 21,800 | $1.0M | Add +2.8% |
| EPRT Essential Properties Realty | 0.02% | 34,180 | $1.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 29,923 | $1.0M | Reduce -0.8% |
| MBWM Mercantile Bank Corp. | 0.02% | 17,601 | $1.0M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,414 | $1.0M | Add +0.0% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 27,860 | $1.0M | Add +9.4% |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 87,700 | $1.0M | Add +47.6% |
| DBD Diebold Nixdorf Inc. | 0.02% | 11,800 | $1.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,942 | $1.0M | No change |
| MHO M/I Homes Inc. | 0.02% | 6,200 | $997K | Add +3.3% |
| CUBI Customers Bancorp Inc. | 0.02% | 12,600 | $997K | Add +125.0% |
| ENS Enersys | 0.02% | 4,244 | $992K | Reduce -8.6% |
| CPF Central Pacific Financial Co. | 0.02% | 25,834 | $987K | Add +18.3% |
| BWA Borgwarner Inc. | 0.02% | 14,848 | $986K | Add +0.0% |
| ACMR Acm Research Inc. Class A | 0.02% | 7,741 | $982K | Reduce -38.4% |
| BNL Broadstone Net Lease Inc. | 0.02% | 47,400 | $980K | Add +54.4% |
| BANR Banner Corporation | 0.02% | 14,689 | $976K | Add +2.0% |
| NTB Bank of N.T. Butterfield&son | 0.02% | 16,377 | $974K | Add +5.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 22,000 | $962K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 8,171 | $959K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,827 | $954K | Reduce -0.2% |
| BX Blackstone Inc. | 0.02% | 8,087 | $952K | Add +1.7% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 13,200 | $947K | Add +6.5% |
| ECPG Encore Capital Group Inc. | 0.02% | 10,000 | $933K | Add +21.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 6,022 | $929K | No change |
| CSTM Constellium SE | 0.02% | 29,100 | $927K | Reduce -23.2% |
| CNO Cno Financial Group Inc. | 0.02% | 18,031 | $919K | No change |
| LFST Lifestance Health Group Inc. | 0.02% | 85,500 | $916K | New |
| EE Excelerate Energy Inc. Class A | 0.02% | 24,000 | $912K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,648 | $911K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 28,538 | $905K | Add +0.0% |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 23,100 | $896K | No change |
| MOD Modine Manufacturing Co. | 0.02% | 3,350 | $895K | No change |
| MD Pediatrix Medical Group Inc. | 0.02% | 35,300 | $894K | No change |
| TBBK The Bancorp Inc. | 0.02% | 14,200 | $889K | No change |
| CTRE Caretrust REIT Inc. | 0.02% | 22,000 | $888K | New |
| BAND Bandwidth Inc. Class A | 0.02% | 14,000 | $886K | Reduce -32.0% |
| AA Alcoa Corp. | 0.02% | 16,968 | $885K | New |
| KLIC Kulicke & Soffa Industries | 0.02% | 6,600 | $883K | Reduce -24.1% |
| XLI SS Industrial Select Sector | 0.02% | 4,759 | $882K | Reduce -0.6% |
| DXPE DXP Enterprises Inc. | 0.02% | 5,200 | $877K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 14,547 | $875K | Add +8.4% |
| SCL Stepan Co. | 0.02% | 15,500 | $864K | Add +28.1% |
| GPOR Gulfport Energy Corp. | 0.02% | 5,085 | $863K | Add +30.9% |
| OPLN Openlane Inc. | 0.02% | 20,600 | $850K | Reduce -26.4% |
| UPST Upstart Holdings Inc. | 0.02% | 23,910 | $847K | No change |
| DLX Deluxe Corp. | 0.02% | 35,200 | $841K | Add +28.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 35,290 | $832K | Reduce -3.1% |
| NNN NNN REIT Inc. | 0.02% | 17,800 | $828K | Reduce -13.2% |
| DHT DHT Holdings Inc. | 0.02% | 49,862 | $824K | Add +20.7% |
| PPG PPG Industries Inc. | 0.02% | 6,718 | $815K | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,759 | $812K | No change |
| UNFI United Natural Foods Inc. | 0.02% | 17,700 | $808K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 3,270 | $805K | No change |
| FLYW Flywire Corp.-Voting | 0.02% | 45,800 | $805K | New |
| ASTE Astec Industries Inc. | 0.02% | 13,100 | $802K | Reduce -3.7% |
| SCHH Schwab US REIT ETF | 0.02% | 33,668 | $797K | Add +58.4% |
| TWI Titan International Inc. | 0.02% | 102,800 | $793K | Add +38.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 16,270 | $790K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 7,718 | $789K | No change |
| PARR Par Pacific Holdings Inc. | 0.02% | 14,000 | $785K | No change |
| FMNB Farmers Natl Banc Corp. | 0.02% | 53,595 | $782K | Add +179.1% |
| OMF Onemain Holdings Inc. | 0.02% | 12,800 | $780K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 43,900 | $778K | New |
| M Macy's Inc. | 0.02% | 32,800 | $772K | New |
| VST Vistra Corp. | 0.02% | 4,861 | $771K | Reduce -0.0% |
| LPG Dorian LPG Ltd. | 0.02% | 22,100 | $769K | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.02% | 9,889 | $764K | Add +27.0% |
| NMRK Newmark Group Inc. Class A | 0.02% | 50,501 | $763K | Add +16.1% |
| RELX Relx PLC - Spon ADR | 0.02% | 23,994 | $760K | Reduce -6.9% |
| CSX CSX Corp. | 0.02% | 15,867 | $754K | No change |
| PRDO Perdoceo Education Corp. | 0.02% | 23,500 | $752K | Add +14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $749K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 8,500 | $747K | No change |
| NEOG Neogen Corp. | 0.02% | 83,100 | $747K | Add +105.2% |
| CMC Commercial Metals Co. | 0.02% | 11,800 | $740K | No change |
| VAW Vanguard Materials ETF | 0.01% | 3,197 | $731K | Reduce -1.0% |
| NWFL Norwood Financial Corp. | 0.01% | 22,724 | $731K | Add +47.8% |
| AVA Avista Corp. | 0.01% | 17,800 | $728K | No change |
| SCHL Scholastic Corp. | 0.01% | 15,500 | $713K | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,859 | $711K | Reduce -1.4% |
| MFG Mizuho Financial Group-ADR | 0.01% | 74,103 | $710K | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.01% | 4,828 | $705K | No change |
| BFH Bread Financial Holdings Inc. | 0.01% | 6,500 | $704K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 24,200 | $699K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 12,891 | $698K | No change |
| GRC Gorman-Rupp Co. | 0.01% | 7,600 | $697K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,547 | $697K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 27,588 | $691K | Add +15.9% |
| BKR Baker Hughes Co. | 0.01% | 12,438 | $690K | Reduce -0.4% |
| LAUR Laureate Education Inc. | 0.01% | 18,986 | $690K | Reduce -2.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 8,000 | $688K | New |
| ICHR Ichor Holdings Ltd. | 0.01% | 6,100 | $685K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 13,923 | $683K | No change |
| WAL Western Alliance Bancorp | 0.01% | 8,270 | $680K | New |
| CE Celanese Corp. | 0.01% | 14,700 | $676K | Add +34.9% |
| HUBS HubSpot Inc. | 0.01% | 3,698 | $675K | Reduce -58.6% |
| BLZE Backblaze Inc. Class A | 0.01% | 42,400 | $672K | New |
| RELY Remitly Global Inc. | 0.01% | 30,000 | $672K | Reduce -49.6% |
| SCCO Southern Copper Corp. | 0.01% | 3,853 | $671K | Add +1.0% |
| NWE Northwestern Energy Group Inc. | 0.01% | 9,326 | $668K | No change |
| VDE Vanguard Energy ETF | 0.01% | 4,442 | $667K | Reduce -5.7% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 49,776 | $661K | New |
| HAPN Happen Inc. | 0.01% | 31,700 | $657K | Add +60.1% |
| UFCS United Fire Group Inc. | 0.01% | 12,500 | $656K | Add +16.8% |
| CHE Chemed Corp. | 0.01% | 1,400 | $652K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,383 | $648K | No change |
| SKYW Skywest Inc. | 0.01% | 6,500 | $646K | No change |
| AMBA Ambarella Inc. | 0.01% | 7,400 | $635K | Add +76.2% |
| CNC Centene Corp. | 0.01% | 9,800 | $629K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,527 | $626K | Add +29.9% |
| IWC iShares Micro-Cap ETF | 0.01% | 3,121 | $624K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 16,353 | $622K | No change |
| MYE Myers Industries Inc. | 0.01% | 17,618 | $622K | No change |
| TTMI TTM Technologies | 0.01% | 3,300 | $617K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 13,468 | $611K | No change |
| O Realty Income Corp. | 0.01% | 9,802 | $607K | No change |
| MITK Mitek Systems Inc. | 0.01% | 29,900 | $602K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 2,347 | $592K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 6,827 | $588K | No change |
| DRH Diamondrock Hospitality Co. | 0.01% | 48,200 | $587K | Reduce -45.5% |
| RBB RBB Bancorp | 0.01% | 21,300 | $584K | New |
| JBI Janus International Group Inc. | 0.01% | 104,736 | $581K | New |
| AWK American Water Works Co. Inc. | 0.01% | 4,380 | $576K | No change |
| MTG Mgic Investment Corp. | 0.01% | 20,363 | $574K | No change |
| NWPX NWPX Infrastructure Inc. | 0.01% | 3,800 | $570K | Reduce -7.3% |
| AMG Affiliated Managers Group | 0.01% | 1,678 | $568K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 38,490 | $562K | New |
| ALGT Allegiant Travel Co. | 0.01% | 4,686 | $551K | New |
| UVE Universal Insurance Holdings | 0.01% | 13,309 | $550K | Add +18.7% |
| SEM Select Medical Holdings Corp. | 0.01% | 33,300 | $550K | No change |
| WD Walker & Dunlop Inc. | 0.01% | 10,000 | $547K | New |
| WGO Winnebago Industries | 0.01% | 17,500 | $547K | New |
| NBR Nabors Industries Ltd. | 0.01% | 6,500 | $546K | Add +22.6% |
| WAB Wabtec Corp. | 0.01% | 2,009 | $542K | No change |
| ACIW Aci Worldwide Inc. | 0.01% | 10,700 | $538K | Reduce -40.9% |
| BN Brookfield Corp. | 0.01% | 12,625 | $538K | No change |
| FET Forum Energy Technologies Inc. | 0.01% | 10,700 | $537K | No change |
| PDD PDD Holdings Inc. | 0.01% | 7,007 | $534K | Add +39.9% |
| MMS Maximus Inc. | 0.01% | 9,808 | $527K | New |
| WHR Whirlpool Corp. | 0.01% | 13,347 | $526K | No change |
| PGR Progressive Corp. | 0.01% | 2,402 | $525K | Add +6.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 8,891 | $524K | Reduce -57.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,406 | $524K | No change |
| ZS Zscaler Inc. | 0.01% | 3,700 | $522K | No change |
| FISI Financial Institutions Inc. | 0.01% | 13,400 | $522K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,400 | $514K | Add +50.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,127 | $512K | No change |
| CVSA Covista Inc. | 0.01% | 4,100 | $511K | New |
| WMB Williams Cos Inc. | 0.01% | 6,865 | $510K | Reduce -5.3% |
| ATKR Atkore Inc. | 0.01% | 6,700 | $509K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,147 | $498K | Reduce -1.0% |
| LASR Nlight Inc. | 0.01% | 7,100 | $494K | No change |
| HRTG Heritage Insurance Holdings | 0.01% | 18,679 | $487K | No change |
| FLXS Flexsteel Inds | 0.01% | 6,518 | $485K | Reduce -3.0% |
| ROCK Gibraltar Industries Inc. | 0.01% | 10,600 | $478K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,414 | $477K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 10,550 | $473K | Reduce -2.3% |
| KALU Kaiser Aluminum Corp. | 0.01% | 2,400 | $470K | No change |
| CPT Camden Property Trust | 0.01% | 4,097 | $469K | Reduce -0.9% |
| WSBF Waterstone Financial Inc. | 0.01% | 22,600 | $468K | New |
| CSW CSW Industrials Inc. | 0.01% | 1,672 | $465K | No change |
| UPWK Upwork Inc. | 0.01% | 55,584 | $465K | Reduce -0.9% |
| LEGH Legacy Housing Corp. | 0.01% | 17,565 | $461K | No change |
| NNBR NN Inc. | 0.01% | 128,402 | $461K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,938 | $459K | Reduce -54.7% |
| BBCP Concrete Pumping Holdings Inc. | 0.01% | 37,900 | $457K | Reduce -7.3% |
| SPHR Sphere Entertainment Co. | 0.01% | 2,628 | $455K | No change |
| MPAA Motorcar Parts of America Inc. | 0.01% | 29,600 | $453K | Add +9.6% |
| ORN Orion Group Holdings Inc. | 0.01% | 26,800 | $451K | Reduce -8.8% |
| NPB Northpointe Bancshares Inc. | 0.01% | 23,500 | $451K | New |
| STC Stewart Information Services | 0.01% | 6,760 | $446K | Add +77.9% |
| LGND Ligand Pharmaceuticals | 0.01% | 1,400 | $443K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 956 | $439K | No change |
| LNT Alliant Energy Corp. | 0.01% | 5,702 | $435K | No change |
| SENEA Seneca Foods Corp. Class A | 0.01% | 2,496 | $434K | No change |
| CMRE Costamare Inc. | 0.01% | 30,547 | $428K | No change |
| S Sentinelone Inc. Class A | 0.01% | 25,200 | $428K | No change |
| FGDL Franklin Resp Sourced Gold | 0.01% | 8,000 | $427K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 7,900 | $426K | Reduce -9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,626 | $426K | Reduce -16.2% |
| CZFS Citizens Financial Services | 0.01% | 5,869 | $425K | Add +4.0% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 17,200 | $424K | Add +41.0% |
| SCSC Scansource Inc. | 0.01% | 8,100 | $422K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,498 | $416K | No change |
| CRC California Resources Corp. | 0.01% | 7,860 | $416K | Add +25.6% |
| RDN Radian Group Inc. | 0.01% | 11,004 | $415K | New |
| DGII Digi International Inc. | 0.01% | 5,500 | $412K | Reduce -21.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,619 | $407K | Reduce -25.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,925 | $405K | No change |
| SYNA Synaptics Inc. | 0.01% | 3,200 | $398K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,532 | $396K | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,727 | $393K | No change |
| NESR National Energy Services Reu | 0.01% | 13,100 | $392K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 6,500 | $387K | No change |
| MTD Mettler-Toledo International | 0.01% | 303 | $387K | Reduce -11.7% |
| U Unity Software Inc. | 0.01% | 13,538 | $387K | New |
| MTRN Materion Corp. | 0.01% | 1,300 | $387K | New |
| GCO Genesco Inc. | 0.01% | 11,400 | $385K | No change |
| NUE Nucor Corp. | 0.01% | 1,725 | $384K | No change |
| RCKY Rocky Brands Inc. | 0.01% | 9,300 | $384K | No change |
| WWW Wolverine World Wide Inc. | 0.01% | 23,200 | $383K | New |
| HBB Hamilton Beach Brand-A | 0.01% | 16,478 | $379K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 953 | $379K | Reduce -5.1% |
| OMCL Omnicell Inc. | 0.01% | 9,115 | $378K | Reduce -33.0% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 14,579 | $377K | New |
| APEI American Public Education | 0.01% | 6,995 | $376K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 6,700 | $375K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,082 | $373K | Add +0.0% |
| CDE Coeur Mining Inc. | 0.01% | 22,800 | $372K | No change |
| STRT Strattec Security Corp. | 0.01% | 4,500 | $367K | New |
| FCCO First Community Corp. | 0.01% | 11,200 | $366K | New |
| BKNG Booking Holdings Inc. | 0.01% | 2,047 | $365K | Reduce -71.7% |
| TCMD Tactile Systems Technology I | 0.01% | 12,100 | $360K | Add +11.2% |
| POR Portland General Electric Co. | 0.01% | 6,900 | $358K | No change |
| TPC Tutor Perini Corp. | 0.01% | 4,300 | $357K | No change |
| KE Kimball Electronics Inc. | 0.01% | 13,900 | $356K | Add +9.4% |
| TRS Trimas Corp. | 0.01% | 7,900 | $356K | New |
| PNTG The Pennant Group Inc. | 0.01% | 9,600 | $355K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,398 | $355K | Add +6.5% |
| NCSM NCS Multistage Holdings Inc. | 0.01% | 7,987 | $352K | Reduce -8.1% |
| RNGR Ranger Energy Services Class A | 0.01% | 22,000 | $352K | Add +9.4% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 10,300 | $352K | New |
| MMM 3M Co. | 0.01% | 2,170 | $351K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 6,400 | $350K | No change |
| RLGT Radiant Logistics Inc. | 0.01% | 36,900 | $349K | Reduce -10.0% |
| LOCO El Pollo Loco Holdings Inc. | 0.01% | 20,500 | $348K | Add +28.1% |
| CALY Callaway Golf Company | 0.01% | 18,500 | $348K | No change |
| SGC Superior Group of Cos Inc. | 0.01% | 26,440 | $347K | Reduce -6.4% |
| PKOH Park-Ohio Holdings Corp. | 0.01% | 9,000 | $346K | New |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 74,901 | $346K | Add +4.3% |
| QUAD Quad Graphics Inc. | 0.01% | 41,000 | $346K | Reduce -5.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,150 | $345K | No change |
| BOOM DMC Global Inc. | 0.01% | 58,800 | $342K | New |
| TG Tredegar Corp. | 0.01% | 42,856 | $341K | Add +16.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,036 | $341K | Reduce -9.4% |
| OOMA Ooma Inc. | 0.01% | 17,700 | $340K | Reduce -23.0% |
| KELYA Kelly Services Inc. Class A | 0.01% | 27,700 | $340K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.01% | 80,941 | $340K | New |
| SD Sandridge Energy Inc. | 0.01% | 24,600 | $337K | New |
| SLV iShares Silver Trust | 0.01% | 6,286 | $336K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 4,600 | $336K | New |
| HG Hamilton Insurance Grou Class B | 0.01% | 9,882 | $335K | Reduce -28.8% |
| LYTS Lsi Industries Inc. | 0.01% | 12,600 | $335K | Reduce -17.1% |
| VSH Vishay Intertechnology Inc. | 0.01% | 6,200 | $333K | New |
| LQDT Liquidity Services Inc. | 0.01% | 8,500 | $333K | New |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.01% | 15,625 | $331K | Reduce -53.4% |
| NEXN Nexxen International Ltd. | 0.01% | 36,700 | $331K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,766 | $330K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,724 | $330K | Reduce -1.7% |
| III Information Services Group | 0.01% | 79,939 | $329K | New |
| WINA Winmark Corp. | 0.01% | 771 | $326K | Add +14.9% |
| DOV Dover Corp. | 0.01% | 1,453 | $326K | Add +2.0% |
| LCUT Lifetime Brands Inc. | 0.01% | 38,095 | $325K | Add +40.6% |
| HDSN Hudson Technologies Inc. | 0.01% | 56,574 | $325K | New |
| DSP Viant Technology Inc. Class A | 0.01% | 25,638 | $325K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,752 | $324K | New |
| LXP LXP Industrial Trust | 0.01% | 6,000 | $323K | No change |
| CCI Crown Castle Inc. | 0.01% | 4,246 | $322K | Add +2.6% |
| GOLD Gold.com Inc. | 0.01% | 7,700 | $320K | Add +2.7% |
| VMD Viemed Healthcare Inc. | 0.01% | 28,100 | $320K | New |
| FMC FMC Corp. | 0.01% | 27,800 | $320K | Add +87.8% |
| WYY Widepoint Corp. | 0.01% | 18,097 | $317K | New |
| COUR Coursera Inc. | 0.01% | 55,600 | $314K | No change |
| SM SM Energy Co. | 0.01% | 12,000 | $313K | New |
| CCSI Consensus Cloud Solution | 0.01% | 8,200 | $313K | New |
| ATNI Atn International Inc. | 0.01% | 11,800 | $313K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,859 | $312K | Reduce -10.5% |
| SNX TD Synnex Corp. | 0.01% | 1,161 | $310K | New |
| LXFR Luxfer Holdings PLC | 0.01% | 17,200 | $310K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,634 | $308K | No change |
| KBH KB Home | 0.01% | 4,900 | $307K | Add +22.5% |
| IJUL Innovator International Deve | 0.01% | 8,525 | $307K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,051 | $306K | No change |
| EML The Eastern Co. | 0.01% | 10,987 | $306K | Reduce -20.3% |
| MET Metlife Inc. | 0.01% | 3,594 | $304K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,275 | $302K | Reduce -11.7% |
| KMI Kinder Morgan Inc. | 0.01% | 9,430 | $301K | No change |
| ADI Analog Devices Inc. | 0.01% | 758 | $301K | No change |
| AII American Integrity Insurance | 0.01% | 15,900 | $299K | Reduce -39.5% |
| ROST Ross Stores Inc. | 0.01% | 1,399 | $298K | No change |
| DOCN Digitalocean Holdings Inc. | 0.01% | 1,888 | $296K | Reduce -74.5% |
| KRT Karat Packaging Inc. | 0.01% | 8,860 | $296K | Reduce -53.0% |
| DFTX Definium Therapeutics Inc. | 0.01% | 6,277 | $295K | New |
| ESCA Escalade Inc. | 0.01% | 15,630 | $294K | Add +36.8% |
| PDEX Pro-Dex Inc. | 0.01% | 4,955 | $290K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 21,869 | $289K | Add +0.0% |
| CVCO Cavco Industries Inc. | 0.01% | 470 | $289K | No change |
| ADC Agree Realty Corp. | 0.01% | 3,800 | $288K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,750 | $287K | No change |
| CDP Copt Defense Properties | 0.01% | 7,896 | $287K | No change |
| VLGEA Village Super Market Class A | 0.01% | 6,800 | $287K | No change |
| ACM Aecom | 0.01% | 4,080 | $285K | No change |
| PM Philip Morris International | 0.01% | 1,569 | $284K | Reduce -3.5% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,501 | $283K | No change |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 14,600 | $283K | New |
| DBI Designer Brands Inc. Class A | 0.01% | 48,500 | $283K | Reduce -9.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,763 | $282K | No change |
| NYT New York Times Co. Class A | 0.01% | 4,000 | $280K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 5,650 | $280K | No change |
| FSTR Foster (lb) Co. Class A | 0.01% | 6,183 | $279K | Reduce -22.7% |
| AZZ Azz Inc. | 0.01% | 1,800 | $279K | New |
| ICFI Icf International Inc. | 0.01% | 3,827 | $279K | No change |
| SRE Sempra | 0.01% | 2,981 | $276K | Add +16.8% |
| VLTO Veralto Corp. | 0.01% | 3,109 | $276K | Reduce -5.6% |
| RGCO RGC Resources Inc. | 0.01% | 11,534 | $276K | No change |
| PRVA Privia Health Group Inc. | 0.01% | 10,700 | $275K | New |
| AVT Avnet Inc. | 0.01% | 3,093 | $275K | New |
| MCS Marcus Corporation | 0.01% | 11,700 | $274K | New |
| ELMD Electromed Inc. | 0.01% | 6,434 | $272K | New |
| WSFS WSFS Financial Corp. | 0.01% | 3,500 | $269K | Reduce -70.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,700 | $266K | New |
| HUT Hut 8 Corp. | 0.01% | 2,300 | $266K | New |
| SBSI Southside Bancshares Inc. | 0.01% | 7,500 | $264K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,813 | $263K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.01% | 2,080 | $263K | Reduce -3.5% |
| HCI Hci Group Inc. | 0.01% | 1,500 | $263K | New |
| ROG Rogers Corp. | 0.01% | 1,600 | $262K | New |
| MNRO Monro Inc. | 0.01% | 15,300 | $262K | New |
| HSTM Healthstream Inc. | 0.01% | 9,500 | $259K | New |
| QS Quantumscape Corp. | 0.01% | 34,100 | $258K | No change |
| BCC Boise Cascade Co. | 0.01% | 3,300 | $256K | No change |
| PESI Perma-Fix Environmental SVCS | 0.01% | 17,800 | $254K | No change |
| CLNE Clean Energy Fuels Corp. | 0.01% | 124,000 | $254K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 27,500 | $252K | No change |
| THRM Gentherm Inc. | 0.01% | 7,400 | $252K | New |
| DMC Del Monte Corp. | 0.01% | 9,000 | $251K | Reduce -34.3% |
| FDX FedEx Corp. | 0.01% | 802 | $251K | No change |
| INGM Ingram Micro Holding Corp. | 0.01% | 9,100 | $250K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,939 | $249K | New |
| INVA Innoviva Inc. | 0.01% | 10,933 | $248K | No change |
| CDNA Caredx Inc. | 0.01% | 8,700 | $248K | New |
| GTY Getty Realty Corp. | 0.01% | 7,398 | $247K | New |
| FXE Invesco Currencyshares Euro | 0.01% | 2,336 | $246K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 3,158 | $246K | New |
| PFF iShares Preferred & Income S | 0.01% | 7,987 | $244K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,350 | $243K | Reduce -7.8% |
| IBOC International Bancshares CRP | 0.00% | 3,200 | $243K | No change |
| AMRC Ameresco Inc. Class A | 0.00% | 8,800 | $243K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,593 | $242K | Reduce -11.8% |
| TOL Toll Brothers Inc. | 0.00% | 1,466 | $242K | No change |
| ERAS Erasca Inc. | 0.00% | 13,146 | $241K | No change |
| PH Parker Hannifin Corp. | 0.00% | 244 | $239K | Reduce -17.0% |
| MEDP Medpace Holdings Inc. | 0.00% | 450 | $238K | No change |
| OGS One Gas Inc. | 0.00% | 3,065 | $236K | New |
| CXT Crane NXT Co. | 0.00% | 4,588 | $235K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 2,000 | $235K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 670 | $234K | New |
| OFIX Orthofix Medical Inc. | 0.00% | 25,638 | $234K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 5,700 | $234K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,412 | $234K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,952 | $232K | New |
| POWL Powell Industries Inc. | 0.00% | 783 | $224K | Reduce -53.5% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 2,716 | $223K | New |
| LXU LSB Industries Inc. | 0.00% | 20,500 | $222K | No change |
| HAFC Hanmi Financial Corporation | 0.00% | 6,800 | $220K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,337 | $218K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,433 | $217K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 3,237 | $215K | New |
| AEP American Electric Power | 0.00% | 1,566 | $214K | New |
| T AT&T Inc. | 0.00% | 10,325 | $214K | Add +6.0% |
| TDAY USA Today Co. Inc. | 0.00% | 24,800 | $212K | Reduce -29.3% |
| LEU Centrus Energy Corp. Class A | 0.00% | 1,261 | $212K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 3,100 | $211K | New |
| ALKS Alkermes PLC | 0.00% | 4,025 | $211K | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 14,700 | $211K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,166 | $208K | New |
| EVER Everquote Inc. Class A | 0.00% | 8,700 | $207K | New |
| VCYT Veracyte Inc. | 0.00% | 3,488 | $205K | New |
| EFSC Enterprise Financial Service | 0.00% | 3,100 | $204K | Reduce -79.2% |
| REG Regency Centers Corp. | 0.00% | 2,561 | $204K | New |
| GIC Global Industrial Co. | 0.00% | 6,100 | $204K | Reduce -69.2% |
| IWB iShares Russell 1000 ETF | 0.00% | 495 | $203K | New |
| STT State Street Corp. | 0.00% | 1,188 | $201K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 2,456 | $201K | New |
| ARTV Artiva Biotherapeutics Inc. | 0.00% | 20,700 | $201K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 48,000 | $197K | New |
| HLN Haleon PLC-ADR | 0.00% | 20,979 | $196K | No change |
| GO Grocery Outlet Holding Corp. | 0.00% | 19,289 | $193K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 29,508 | $187K | New |
| HOFT Hooker Furnishings Corp. | 0.00% | 10,300 | $184K | New |
| SLP Simulations Plus Inc. | 0.00% | 10,000 | $183K | No change |
| FRSH Freshworks Inc. Class A | 0.00% | 16,500 | $167K | New |
| CPIX Cumberland Pharmaceuticals | 0.00% | 24,624 | $160K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 32,478 | $156K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 20,100 | $152K | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 18,100 | $147K | No change |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 61,100 | $142K | New |
| CLYM Climb Bio Inc. | 0.00% | 10,900 | $142K | New |
| CWK Cushman & Wakefield Ltd. | 0.00% | 10,100 | $135K | Reduce -56.6% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 16,600 | $133K | New |
| OI O-I Glass Inc. | 0.00% | 12,900 | $124K | New |
| CRMD Cormedix Inc. | 0.00% | 15,500 | $122K | New |
| RPD RAPID7 Inc. | 0.00% | 14,100 | $114K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 13,600 | $114K | No change |
| IPWR Ideal Power Inc. | 0.00% | 20,365 | $109K | No change |
| ICCC Immucell Corp. | 0.00% | 10,102 | $102K | No change |
| CTKB Cytek Biosciences Inc. | 0.00% | 19,900 | $88K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 34,100 | $77K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 16,100 | $75K | New |
| NHS Neuberger High Yield Strateg | 0.00% | 10,839 | $68K | No change |
| SURG Surgepays Inc. | 0.00% | 27,975 | $10K | No change |