| VTI VG Morningstar TS MKT ETF-US | 27.36% | 5,974,816 | $1.8B | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.01% | 6,366,275 | $531.5M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 7.08% | 3,479,204 | $469.8M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 4.10% | 4,770,360 | $272.0M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 3.76% | 4,156,961 | $249.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.44% | 368,147 | $228.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 228,310 | $141.1M | Add +1.4% |
| IGF iShares Global Infrastructur | 2.05% | 2,299,155 | $136.1M | Add +695.2% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 2,732,837 | $135.2M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 1.85% | 1,378,736 | $122.8M | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.68% | 390,493 | $111.4M | Add +0.1% |
| MSFT Microsoft Corp. | 1.45% | 193,278 | $96.1M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 1.17% | 3,272,279 | $78.0M | Add +6.0% |
| AAPL Apple Inc. | 1.14% | 367,807 | $75.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.11% | 467,323 | $73.8M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 1.10% | 215,316 | $73.1M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 1,168,387 | $72.5M | Add +3.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.00% | 1,438,720 | $66.4M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.93% | 108,216 | $61.5M | Add +6.6% |
| IWV iShares Russell 3000 ETF | 0.88% | 166,886 | $58.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.67% | 60,177 | $44.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 201,991 | $41.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.62% | 188,167 | $41.3M | Add +7.8% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 531,525 | $41.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 352,984 | $38.6M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 885,540 | $35.9M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.54% | 398,138 | $35.6M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 402,920 | $29.3M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 96,671 | $28.0M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 156,879 | $27.6M | Add +8.1% |
| VPL Vanguard Ftse Pacific ETF | 0.41% | 331,882 | $27.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.41% | 98,109 | $27.0M | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 56,811 | $24.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 46,414 | $22.5M | Add +14.3% |
| JUST Goldman Sachs Just US LRG | 0.34% | 253,481 | $22.3M | Add +8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 709,215 | $21.4M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 486,126 | $20.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 112,858 | $20.0M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 65,661 | $18.4M | Add +0.9% |
| XLRE SS Real Estate Select Sector | 0.25% | 392,826 | $16.3M | Add +26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 28,865 | $15.9M | Reduce -7.7% |
| IEUR iShares Core MSCI Europe ETF | 0.24% | 236,674 | $15.7M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 228,079 | $15.3M | Add +3.8% |
| V Visa Inc. Class A | 0.22% | 40,275 | $14.3M | Add +5.9% |
| TSLA Tesla Inc. | 0.21% | 44,359 | $14.1M | Add +46.5% |
| LLY Eli Lilly & Co. | 0.21% | 17,584 | $13.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.20% | 23,719 | $13.3M | Add +13.6% |
| MU Micron Technology Inc. | 0.19% | 101,614 | $12.5M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.19% | 41,067 | $12.5M | Add +26.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 61,360 | $11.8M | Reduce -17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 46,768 | $11.1M | Reduce -14.9% |
| CTVA Corteva Inc. | 0.16% | 139,340 | $10.4M | Add +656.0% |
| HD Home Depot Inc. | 0.15% | 27,756 | $10.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.15% | 10,046 | $9.9M | Add +3.1% |
| IAU iShares Gold Trust | 0.15% | 158,942 | $9.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 40,676 | $9.2M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.14% | 6,804 | $9.1M | Reduce -4.9% |
| EWJ iShares MSCI Japan ETF | 0.14% | 120,506 | $9.0M | Reduce -7.5% |
| MCK McKesson Corp. | 0.13% | 12,131 | $8.9M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.13% | 55,720 | $8.9M | Reduce -10.3% |
| RBLX Roblox Corp. Class A | 0.13% | 78,965 | $8.3M | Add +1.9% |
| MS Morgan Stanley | 0.12% | 58,250 | $8.2M | Add +7.4% |
| WMT Walmart Inc. | 0.12% | 82,766 | $8.1M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.12% | 51,727 | $7.9M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.11% | 40,969 | $7.6M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 155,875 | $7.4M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 41,679 | $7.4M | Add +34.4% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 120,367 | $7.4M | Add +0.4% |
| ABT Abbott Laboratories | 0.11% | 53,498 | $7.3M | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 32,611 | $7.0M | Reduce -3.5% |
| AXP American Express Co. | 0.11% | 22,051 | $7.0M | Add +15.9% |
| ORCL Oracle Corp. | 0.11% | 31,934 | $7.0M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.10% | 92,524 | $6.8M | Add +1.3% |
| ADP Automatic Data Processing | 0.10% | 21,717 | $6.7M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.10% | 23,394 | $6.4M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 8,968 | $6.3M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.10% | 58,856 | $6.3M | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 20,622 | $6.1M | Add +0.1% |
| MCO Moody's Corp. | 0.09% | 11,858 | $5.9M | Reduce -8.8% |
| EEM iShares MSCI Emerging Market | 0.09% | 123,257 | $5.9M | Add +0.5% |
| KO The Coca-Cola Co. | 0.09% | 83,840 | $5.9M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 29,731 | $5.8M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.09% | 82,496 | $5.7M | Add +8.8% |
| HON Honeywell International Inc. | 0.09% | 24,265 | $5.7M | Add +1.5% |
| ACN Accenture PLC Class A | 0.08% | 18,661 | $5.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.08% | 18,883 | $5.5M | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 66,312 | $5.3M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 20,741 | $5.3M | Reduce -1.3% |
| AFRM Affirm Holdings Inc. | 0.08% | 76,022 | $5.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.08% | 52,764 | $5.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 16,249 | $5.1M | Reduce -7.4% |
| CVX Chevron Corp. | 0.07% | 34,614 | $5.0M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 37,838 | $4.9M | No change |
| GDIV Harbor Dividend Growth Leade | 0.07% | 312,835 | $4.8M | No change |
| QCOM Qualcomm Inc. | 0.07% | 29,278 | $4.7M | Add +11.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 76,071 | $4.6M | Reduce -4.2% |
| JSTC Adasina Social Justice GLB | 0.07% | 233,643 | $4.6M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.07% | 32,377 | $4.6M | Add +11.0% |
| DD Dupont DE Nemours Inc. | 0.07% | 66,225 | $4.5M | Add +194.1% |
| TXN Texas Instruments Inc. | 0.07% | 21,645 | $4.5M | Reduce -4.3% |
| RTX RTX Corp. | 0.06% | 29,008 | $4.2M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 33,343 | $4.1M | Add +0.7% |
| INTU Intuit Inc. | 0.06% | 5,210 | $4.1M | Add +17.4% |
| AMCR Amcor PLC | 0.06% | 436,997 | $4.0M | New |
| XLK SS Technology Select Sector | 0.06% | 15,658 | $4.0M | Reduce -22.7% |
| SPGI S&P Global Inc. | 0.06% | 7,350 | $3.9M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 42,102 | $3.9M | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 6,816 | $3.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.06% | 48,716 | $3.9M | Reduce -19.5% |
| UNP Union Pacific Corp. | 0.06% | 16,208 | $3.7M | Reduce -5.0% |
| DFAX Dimensional World Ex US Core | 0.06% | 126,663 | $3.7M | No change |
| NOW ServiceNow Inc. | 0.06% | 3,583 | $3.7M | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 4,588 | $3.7M | Add +10.9% |
| LIN Linde PLC | 0.06% | 7,829 | $3.7M | Add +8.4% |
| PM Philip Morris International | 0.06% | 20,148 | $3.7M | Add +8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 54,670 | $3.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 5 | $3.6M | Reduce -37.5% |
| HIG Hartford Insurance Group Inc. | 0.05% | 28,618 | $3.6M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.05% | 33,436 | $3.6M | Add +0.5% |
| BLK BlackRock Inc. | 0.05% | 3,372 | $3.5M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.05% | 9,757 | $3.5M | Add +9.3% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 31,707 | $3.5M | No change |
| WFC Wells Fargo & Co. | 0.05% | 42,845 | $3.4M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 11,904 | $3.4M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.05% | 12,626 | $3.4M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 24,593 | $3.4M | Add +15.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 30,309 | $3.3M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 9,058 | $3.3M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 26,263 | $3.3M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.05% | 11,602 | $3.2M | Reduce -17.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 26,751 | $3.2M | Add +4.4% |
| PGR Progressive Corp. | 0.05% | 12,041 | $3.2M | Add +6.8% |
| DHR Danaher Corp. | 0.05% | 16,051 | $3.2M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.05% | 32,102 | $3.2M | Add +19.6% |
| NEE Nextera Energy Inc. | 0.05% | 45,396 | $3.2M | Add +2.6% |
| CI The Cigna Group | 0.05% | 9,429 | $3.1M | Add +18.4% |
| PEP Pepsico Inc. | 0.05% | 23,351 | $3.1M | Reduce -15.0% |
| COR Cencora Inc. | 0.05% | 10,198 | $3.1M | Add +14.0% |
| VZ Verizon Communications Inc. | 0.05% | 70,056 | $3.0M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.05% | 16,390 | $3.0M | Add +14.2% |
| ADBE Adobe Inc. | 0.04% | 7,642 | $3.0M | Reduce -5.4% |
| ALL Allstate Corp. | 0.04% | 14,640 | $2.9M | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.04% | 7,525 | $2.9M | Reduce -9.2% |
| ADI Analog Devices Inc. | 0.04% | 12,233 | $2.9M | Reduce -7.4% |
| APP AppLovin Corp. Class A | 0.04% | 8,279 | $2.9M | Reduce -4.7% |
| T AT&T Inc. | 0.04% | 98,885 | $2.9M | Add +0.8% |
| MMM 3M Co. | 0.04% | 18,766 | $2.9M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.04% | 488 | $2.8M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 6,388 | $2.8M | No change |
| DE Deere & Co. | 0.04% | 5,374 | $2.7M | Reduce -22.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 13,328 | $2.7M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 6,690 | $2.7M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,961 | $2.7M | Add +12.4% |
| UBER Uber Technologies Inc. | 0.04% | 28,209 | $2.6M | Add +13.7% |
| BX Blackstone Inc. | 0.04% | 17,550 | $2.6M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.04% | 11,749 | $2.6M | Add +5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 26,076 | $2.6M | Reduce -2.2% |
| VRSK Verisk Analytics Inc. | 0.04% | 8,306 | $2.6M | Add +0.1% |
| SYK Stryker Corp. | 0.04% | 6,507 | $2.6M | Reduce -22.1% |
| AFL Aflac Inc. | 0.04% | 24,055 | $2.5M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.04% | 18,107 | $2.5M | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.04% | 8,197 | $2.5M | Add +7.5% |
| RWX State Street SPDR Dow Jones | 0.04% | 90,659 | $2.5M | Add +95.6% |
| GEV GE Vernova Inc. | 0.04% | 4,694 | $2.5M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,555 | $2.5M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 35,629 | $2.5M | Add +23.6% |
| WM Waste Management Inc. | 0.04% | 10,689 | $2.4M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 5,428 | $2.4M | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.04% | 21,631 | $2.4M | Reduce -7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 34,261 | $2.4M | Reduce -1.3% |
| FDX FedEx Corp. | 0.04% | 10,430 | $2.4M | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 39,349 | $2.4M | Reduce -7.2% |
| AZO AutoZone Inc. | 0.03% | 624 | $2.3M | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 25,558 | $2.3M | Add +0.8% |
| COF Capital One Financial Corp. | 0.03% | 10,773 | $2.3M | Add +112.6% |
| PFF iShares Preferred & Income S | 0.03% | 74,605 | $2.3M | No change |
| PFE Pfizer Inc. | 0.03% | 93,228 | $2.3M | Add +0.5% |
| AMT American Tower Corp. | 0.03% | 10,043 | $2.2M | Add +2.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 145,218 | $2.2M | Add +93.3% |
| DOW Dow Inc. | 0.03% | 82,344 | $2.2M | Add +274.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 40,751 | $2.2M | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 83,079 | $2.2M | Reduce -4.3% |
| VOTE TCW Transform 500 ETF | 0.03% | 29,623 | $2.2M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 9,855 | $2.2M | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 16,170 | $2.1M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 12,841 | $2.1M | Reduce -35.9% |
| MAR Marriott International Class A | 0.03% | 7,720 | $2.1M | Add +38.4% |
| GWX State Street SPDR S&P Intern | 0.03% | 55,535 | $2.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 26,593 | $2.1M | Reduce -4.3% |
| XYL Xylem Inc. | 0.03% | 15,861 | $2.1M | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.03% | 15,305 | $2.0M | Reduce -0.8% |
| WF Woori Financial-Spon ADR | 0.03% | 40,994 | $2.0M | Add +23.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 22,343 | $2.0M | Add +0.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 24,447 | $2.0M | Add +16.0% |
| CB Chubb Ltd. | 0.03% | 6,951 | $2.0M | Reduce -19.4% |
| RSG Republic Services Inc. | 0.03% | 8,101 | $2.0M | Add +2.6% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 47,244 | $2.0M | Add +9.6% |
| TMUS T-Mobile US Inc. | 0.03% | 8,361 | $2.0M | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 17,221 | $2.0M | Add +17.5% |
| TT Trane Technologies PLC | 0.03% | 4,458 | $1.9M | Add +46.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,864 | $1.9M | Add +14.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 41,561 | $1.9M | Add +9.8% |
| ITW Illinois Tool Works | 0.03% | 7,596 | $1.9M | Reduce -26.1% |
| FISV Fiserv Inc. | 0.03% | 10,825 | $1.9M | Add +27.1% |
| WIT Wipro Ltd.-ADR | 0.03% | 615,645 | $1.9M | Add +18.0% |
| WMB Williams Cos Inc. | 0.03% | 29,552 | $1.9M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 51,204 | $1.8M | Add +29.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 10,991 | $1.8M | No change |
| ZTS Zoetis Inc. | 0.03% | 11,577 | $1.8M | Reduce -5.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 13,560 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.03% | 17,246 | $1.8M | Add +46.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,230 | $1.8M | Reduce -17.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 13,800 | $1.8M | Reduce -30.5% |
| CME Cme Group Inc. | 0.03% | 6,447 | $1.8M | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 38,232 | $1.8M | Reduce -6.3% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 95,334 | $1.8M | Add +19.4% |
| PAYX Paychex Inc. | 0.03% | 12,089 | $1.8M | Add +2.5% |
| KLAC KLA Corp. | 0.03% | 1,950 | $1.7M | Add +8.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 6,176 | $1.7M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.03% | 19,051 | $1.7M | Reduce -0.6% |
| CSX CSX Corp. | 0.03% | 52,992 | $1.7M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 12,797 | $1.7M | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.03% | 18,755 | $1.7M | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 18,804 | $1.7M | Reduce -3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 5,408 | $1.7M | Add +9.4% |
| SHOP Shopify Inc. Class A | 0.03% | 14,661 | $1.7M | Add +229.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 9,748 | $1.7M | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 46,170 | $1.7M | No change |
| OKTA Okta Inc. | 0.02% | 16,316 | $1.6M | Add +521.6% |
| CRH CRH PLC | 0.02% | 17,576 | $1.6M | Reduce -5.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 26,488 | $1.6M | Add +0.3% |
| ADSK Autodesk Inc. | 0.02% | 5,185 | $1.6M | Add +3.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 4,578 | $1.6M | Add +34.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 3,950 | $1.6M | Add +16.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 11,864 | $1.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 15,681 | $1.6M | Add +1.1% |
| ECL Ecolab Inc. | 0.02% | 5,770 | $1.6M | Add +28.5% |
| LMT Lockheed Martin Corp. | 0.02% | 3,342 | $1.5M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.02% | 21,729 | $1.5M | Add +1.1% |
| NDAQ Nasdaq Inc. | 0.02% | 17,247 | $1.5M | Add +34.7% |
| GLW Corning Inc. | 0.02% | 28,846 | $1.5M | Add +6.8% |
| C Citigroup Inc. | 0.02% | 17,793 | $1.5M | Reduce -30.6% |
| IR Ingersoll-Rand Inc. | 0.02% | 18,201 | $1.5M | Add +2.4% |
| AEP American Electric Power | 0.02% | 14,579 | $1.5M | Add +3.6% |
| WELL Welltower Inc. | 0.02% | 9,739 | $1.5M | Add +9.1% |
| DFIV Dimensional International Va | 0.02% | 34,870 | $1.5M | Add +148.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 67,504 | $1.5M | Add +39.0% |
| PTC PTC Inc. | 0.02% | 8,565 | $1.5M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 17,771 | $1.5M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 19,132 | $1.5M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,869 | $1.5M | Add +1.3% |
| MET Metlife Inc. | 0.02% | 18,149 | $1.5M | Add +27.8% |
| PNC PNC Financial Services Group | 0.02% | 7,742 | $1.4M | Reduce -9.5% |
| NET Cloudflare Inc. Class A | 0.02% | 7,272 | $1.4M | Add +79.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 7,737 | $1.4M | Add +30.4% |
| DELL Dell Technologies -C | 0.02% | 11,577 | $1.4M | Add +13.5% |
| UL Unilever PLC | 0.02% | 23,169 | $1.4M | Add +12.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 26,720 | $1.4M | No change |
| CPRT Copart Inc. | 0.02% | 28,643 | $1.4M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 7,206 | $1.4M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 10,700 | $1.4M | No change |
| HCA HCA Healthcare Inc. | 0.02% | 3,664 | $1.4M | Reduce -9.8% |
| UMC United Microelectron-SP ADR | 0.02% | 183,254 | $1.4M | Add +16.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 20,525 | $1.4M | Add +8.2% |
| YUM Yum! Brands Inc. | 0.02% | 9,312 | $1.4M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.02% | 5,368 | $1.4M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.02% | 13,390 | $1.4M | Reduce -8.4% |
| TFC Truist Financial Corp. | 0.02% | 31,482 | $1.4M | Add +8.4% |
| JCI Johnson Controls Internation | 0.02% | 12,691 | $1.3M | Add +18.3% |
| BA The Boeing Co. | 0.02% | 6,365 | $1.3M | Reduce -0.2% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 160,396 | $1.3M | Add +15.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 4,957 | $1.3M | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.02% | 12,988 | $1.3M | Add +0.6% |
| HPQ HP Inc. | 0.02% | 53,456 | $1.3M | Reduce -22.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 4,207 | $1.3M | Add +31.1% |
| TSCO Tractor Supply Company | 0.02% | 24,282 | $1.3M | Add +6.7% |
| SPOT Spotify Technology SA | 0.02% | 1,658 | $1.3M | Add +31.6% |
| UBS UBS Group AG-Reg | 0.02% | 37,407 | $1.3M | Add +2.6% |
| SHG Shinhan Financial Group-ADR | 0.02% | 27,843 | $1.3M | Add +20.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 7,184 | $1.3M | Add +17.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 19,108 | $1.3M | No change |
| EQIX Equinix Inc. | 0.02% | 1,561 | $1.2M | Add +14.1% |
| MSI Motorola Solutions Inc. | 0.02% | 2,952 | $1.2M | Add +0.0% |
| DUK Duke Energy Corp. | 0.02% | 10,282 | $1.2M | Add +4.3% |
| SHEL Shell PLC-ADR | 0.02% | 17,196 | $1.2M | Add +13.7% |
| MDT Medtronic PLC | 0.02% | 13,846 | $1.2M | Reduce -18.3% |
| RELX Relx PLC - Spon ADR | 0.02% | 21,939 | $1.2M | Add +3.9% |
| MO Altria Group Inc. | 0.02% | 20,327 | $1.2M | Add +4.2% |
| URI United Rentals Inc. | 0.02% | 1,565 | $1.2M | Add +20.1% |
| ASX Ase Technology Holding -ADR | 0.02% | 114,071 | $1.2M | Add +66.1% |
| KR Kroger Co. | 0.02% | 16,340 | $1.2M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 15,733 | $1.2M | Add +14.8% |
| TGT Target Corp. | 0.02% | 11,667 | $1.2M | Add +35.5% |
| HUBS HubSpot Inc. | 0.02% | 2,050 | $1.1M | Add +251.0% |
| NXPI NXP Semiconductors NV | 0.02% | 5,222 | $1.1M | Add +40.5% |
| LNG Cheniere Energy Inc. | 0.02% | 4,632 | $1.1M | Add +5.5% |
| PWR Quanta Services Inc. | 0.02% | 2,978 | $1.1M | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 15,130 | $1.1M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.02% | 1,585 | $1.1M | Reduce -4.3% |
| EBAY eBay Inc. | 0.02% | 14,857 | $1.1M | Add +4.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,859 | $1.1M | Reduce -8.4% |
| GD General Dynamics Corp. | 0.02% | 3,733 | $1.1M | Add +4.4% |
| INTC Intel Corp. | 0.02% | 48,394 | $1.1M | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 5,512 | $1.1M | Reduce -30.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 70,886 | $1.1M | Add +2.1% |
| CARR Carrier Global Corp. | 0.02% | 14,587 | $1.1M | Reduce -9.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 52,003 | $1.1M | Reduce -12.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,639 | $1.0M | Add +15.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 76,496 | $1.0M | Add +6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 18,512 | $1.0M | Add +19.5% |
| FTNT Fortinet Inc. | 0.02% | 9,755 | $1.0M | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 46,427 | $1.0M | Add +0.4% |
| ILMN Illumina Inc. | 0.02% | 10,707 | $1.0M | Add +311.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,528 | $1.0M | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 16,508 | $1.0M | Add +11.5% |
| TRI Thomson Reuters Corp. | 0.02% | 5,034 | $1.0M | Add +9.1% |
| SYY Sysco Corp. | 0.02% | 13,324 | $1.0M | Add +1.2% |
| CDW CDW Corp. | 0.02% | 5,640 | $1.0M | Add +1.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.02% | 49,265 | $1.0M | No change |
| NEM Newmont Corp. | 0.01% | 17,088 | $996K | Add +17.5% |
| CEG Constellation Energy | 0.01% | 3,082 | $995K | Add +13.7% |
| CAH Cardinal Health Inc. | 0.01% | 5,893 | $990K | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 10,251 | $985K | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.01% | 7,694 | $982K | Add +7.0% |
| MOH Molina Healthcare Inc. | 0.01% | 3,293 | $981K | Add +0.8% |
| XLF SS Financial Select Sector | 0.01% | 18,618 | $975K | Reduce -22.4% |
| J Jacobs Solutions Inc. | 0.01% | 7,386 | $971K | Add +5.6% |
| MSCI MSCI Inc. | 0.01% | 1,680 | $969K | Reduce -4.4% |
| FITB Fifth Third Bancorp | 0.01% | 23,523 | $968K | Add +52.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,802 | $962K | Reduce -5.1% |
| ACGL Arch Capital Group Ltd. | 0.01% | 10,541 | $960K | Add +0.3% |
| SNY Sanofi-ADR | 0.01% | 19,724 | $953K | Reduce -24.3% |
| BKR Baker Hughes Co. | 0.01% | 24,846 | $953K | Add +6.4% |
| USB US Bancorp | 0.01% | 20,982 | $949K | Add +3.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,669 | $946K | Reduce -5.0% |
| PLD Prologis Inc. | 0.01% | 8,895 | $935K | Reduce -44.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 10,260 | $933K | Reduce -0.3% |
| COP Conocophillips | 0.01% | 10,369 | $930K | Reduce -45.8% |
| DHI D.R. Horton Inc. | 0.01% | 7,203 | $929K | Add +2.1% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 14,960 | $924K | Reduce -16.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 59,520 | $915K | Add +46.6% |
| AXON Axon Enterprise Inc. | 0.01% | 1,098 | $909K | Add +22.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 5,517 | $901K | Reduce -6.2% |
| CMI Cummins Inc. | 0.01% | 2,745 | $899K | Add +4.5% |
| O Realty Income Corp. | 0.01% | 15,550 | $896K | Add +19.3% |
| CNA Cna Financial Corp. | 0.01% | 18,989 | $884K | Add +0.0% |
| RNW Renew Energy Global PLC-A | 0.01% | 127,083 | $878K | Add +363.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,493 | $876K | Add +5.7% |
| ORA Ormat Technologies Inc. | 0.01% | 10,365 | $868K | Reduce -4.8% |
| STT State Street Corp. | 0.01% | 8,136 | $865K | Reduce -39.1% |
| GIS General Mills Inc. | 0.01% | 16,608 | $860K | Add +22.8% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 26,006 | $860K | Add +31.0% |
| HSY The Hershey Co. | 0.01% | 5,143 | $853K | Add +38.9% |
| TD Toronto-Dominion Bank | 0.01% | 11,559 | $849K | Add +2.1% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 15,244 | $845K | New |
| FAST Fastenal Co. | 0.01% | 20,098 | $844K | Reduce -11.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 6,394 | $822K | Reduce -4.2% |
| MLM Martin Marietta Materials | 0.01% | 1,478 | $811K | Add +16.5% |
| KT KT Corp.-SP ADR | 0.01% | 38,922 | $809K | Reduce -0.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 14,466 | $800K | Add +25.0% |
| MFG Mizuho Financial Group-ADR | 0.01% | 143,695 | $799K | Add +8.5% |
| D Dominion Energy Inc. | 0.01% | 14,062 | $795K | Reduce -1.9% |
| CTAS Cintas Corp. | 0.01% | 3,557 | $793K | Add +39.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 7,999 | $792K | Add +38.9% |
| NOC Northrop Grumman Corp. | 0.01% | 1,582 | $791K | Add +13.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 8,501 | $788K | Add +8.3% |
| SYF Synchrony Financial | 0.01% | 11,789 | $787K | Add +1.0% |
| DASH DoorDash Inc. Class A | 0.01% | 3,138 | $774K | Reduce -16.2% |
| AMED Amedisys Inc. | 0.01% | 7,844 | $772K | Add +94.7% |
| RACE Ferrari NV | 0.01% | 1,558 | $764K | Reduce -4.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 19,741 | $758K | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.01% | 4,724 | $754K | Reduce -1.2% |
| WAT Waters Corp. | 0.01% | 2,159 | $754K | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,709 | $750K | Add +11.0% |
| ACM Aecom | 0.01% | 6,614 | $746K | Add +24.1% |
| KKR KKR & Co. Inc. | 0.01% | 5,592 | $744K | Reduce -8.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 48,034 | $743K | Add +25.2% |
| CIB Grupo Cibest SA-ADR | 0.01% | 16,074 | $742K | Add +5.2% |
| SOC Sable Offshore Corp. | 0.01% | 33,735 | $741K | Add +101.4% |
| VTR Ventas Inc. | 0.01% | 11,703 | $739K | Add +9.4% |
| SPG Simon Property Group Inc. | 0.01% | 4,575 | $735K | Reduce -20.4% |
| TEL Te Connectivity PLC | 0.01% | 4,324 | $729K | Reduce -13.1% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 23,916 | $727K | Add +105.2% |
| AME Ametek Inc. | 0.01% | 3,995 | $723K | Reduce -1.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 169,625 | $721K | Add +5.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 16,510 | $716K | Add +0.3% |
| EXC Exelon Corp. | 0.01% | 16,472 | $715K | Reduce -6.4% |
| AON Aon PLC Class A | 0.01% | 1,995 | $712K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 6,889 | $707K | Add +27.9% |
| PPG PPG Industries Inc. | 0.01% | 6,210 | $706K | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,841 | $702K | No change |
| CNH CNH Industrial NV | 0.01% | 53,847 | $698K | Add +61.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 20,147 | $697K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 3,832 | $688K | Add +4.1% |
| BIIB Biogen Inc. | 0.01% | 5,475 | $688K | Add +43.2% |
| DTD Wisdomtree US Total Dividend | 0.01% | 8,640 | $687K | No change |
| SNOW Snowflake Inc. | 0.01% | 3,045 | $681K | Add +63.2% |
| SO The Southern Co. | 0.01% | 7,337 | $674K | Add +6.6% |
| ZS Zscaler Inc. | 0.01% | 2,141 | $672K | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 9,718 | $671K | No change |
| RY Royal Bank of Canada | 0.01% | 5,078 | $668K | Add +8.4% |
| AMAL Amalgamated Financial Corp. | 0.01% | 21,235 | $663K | Add +54.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,502 | $662K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,760 | $660K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,284 | $658K | Reduce -3.4% |
| WAB Wabtec Corp. | 0.01% | 3,139 | $657K | Add +27.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 9,541 | $656K | Add +39.5% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 7,914 | $654K | Reduce -4.3% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 8,085 | $652K | Reduce -21.3% |
| BTI British American Tob-SP ADR | 0.01% | 13,780 | $652K | Add +12.1% |
| APO Apollo Global Management Inc. | 0.01% | 4,574 | $649K | Add +5.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 13,337 | $641K | Add +28.3% |
| TTEK Tetra Tech Inc. | 0.01% | 17,730 | $638K | Add +158.9% |
| PODD Insulet Corp. | 0.01% | 2,022 | $635K | Add +13.8% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,849 | $634K | Add +8.9% |
| KBH KB Home | 0.01% | 11,907 | $631K | Add +19.8% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 44,282 | $627K | Add +0.3% |
| VIV Telefonica Brasil-ADR | 0.01% | 54,898 | $626K | Add +10.7% |
| TRGP Targa Resources Corp. | 0.01% | 3,582 | $624K | Reduce -0.7% |
| VST Vistra Corp. | 0.01% | 3,212 | $623K | Add +6.5% |
| TDG Transdigm Group Inc. | 0.01% | 408 | $620K | Add +10.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,624 | $620K | Add +2.3% |
| MTD Mettler-Toledo International | 0.01% | 526 | $618K | Reduce -5.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 33,205 | $617K | Add +5.3% |
| WEC WEC Energy Group Inc. | 0.01% | 5,901 | $615K | Add +3.5% |
| RUN Sunrun Inc. | 0.01% | 74,956 | $613K | Add +141.7% |
| NTES Netease Inc.-ADR | 0.01% | 4,540 | $611K | Add +22.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,137 | $610K | Reduce -23.1% |
| NRG NRG Energy Inc. | 0.01% | 3,772 | $606K | Add +1.0% |
| NVT Nvent Electric PLC | 0.01% | 8,264 | $605K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 6,574 | $605K | Add +24.3% |
| ED Consolidated Edison Inc. | 0.01% | 6,003 | $602K | Add +8.2% |
| EFX Equifax Inc. | 0.01% | 2,307 | $598K | Reduce -5.5% |
| SAIA Saia Inc. | 0.01% | 2,182 | $598K | Reduce -4.0% |
| G Genpact Ltd. | 0.01% | 13,581 | $598K | Add +2.5% |
| KRC Kilroy Realty Corp. | 0.01% | 17,333 | $595K | Reduce -5.0% |
| CTRA Coterra Energy Inc. | 0.01% | 23,396 | $594K | Add +24.5% |
| OMC Omnicom Group | 0.01% | 8,247 | $593K | Reduce -56.3% |
| SE Sea Ltd.-ADR | 0.01% | 3,705 | $593K | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,536 | $587K | Add +19.3% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 112,145 | $587K | Add +0.0% |
| MORN Morningstar Inc. | 0.01% | 1,866 | $586K | Add +44.6% |
| DG Dollar General Corp. | 0.01% | 5,113 | $585K | Add +9.4% |
| IMOS Chipmos Technologies Inc.-ADR | 0.01% | 31,793 | $576K | Add +110.8% |
| PCAR Paccar Inc. | 0.01% | 6,039 | $574K | Reduce -8.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,717 | $570K | Reduce -8.3% |
| AU Anglogold Ashanti PLC | 0.01% | 12,483 | $569K | No change |
| STX Seagate Technology Holdings | 0.01% | 3,936 | $568K | Add +3.8% |
| DB Deutsche Bank AG-Registered | 0.01% | 19,313 | $565K | Add +11.3% |
| ATR Aptargroup Inc. | 0.01% | 3,611 | $565K | Add +13.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,760 | $563K | Add +9.3% |
| WDAY Workday Inc. Class A | 0.01% | 2,344 | $563K | Add +1.0% |
| MOS The Mosaic Co. | 0.01% | 15,317 | $559K | Add +34.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 21,835 | $554K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,203 | $546K | Add +4.6% |
| XLV SS Health Care Select Sector | 0.01% | 4,045 | $545K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,877 | $537K | Reduce -47.0% |
| MRVL Marvell Technology Inc. | 0.01% | 6,927 | $536K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.01% | 11,824 | $536K | Add +7.6% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,973 | $535K | New |
| XEL Xcel Energy Inc. | 0.01% | 7,858 | $535K | Reduce -2.6% |
| NWN Northwest Natural Holding Co. | 0.01% | 13,358 | $531K | New |
| RMD Resmed Inc. | 0.01% | 2,055 | $530K | Add +15.3% |
| AZTA Azenta Inc. | 0.01% | 17,151 | $528K | Reduce -0.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,617 | $527K | Reduce -0.5% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 16,392 | $525K | Reduce -2.6% |
| BXP BXP Inc. | 0.01% | 7,772 | $524K | Add +105.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,282 | $524K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 101,154 | $524K | Add +19.9% |
| GM General Motors Co. | 0.01% | 10,625 | $523K | Reduce -38.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,689 | $522K | Reduce -6.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 10,348 | $520K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 6,982 | $520K | Add +14.9% |
| EOG EOG Resources Inc. | 0.01% | 4,307 | $515K | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.01% | 1,254 | $512K | Add +43.6% |
| DAR Darling Ingredients Inc. | 0.01% | 13,496 | $512K | Add +22.3% |
| CUZ Cousins Properties Inc. | 0.01% | 17,044 | $512K | Add +49.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,035 | $508K | Add +13.3% |
| KD Kyndryl Holdings Inc. | 0.01% | 12,030 | $505K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 961 | $505K | Reduce -4.8% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 8,839 | $503K | Add +19.0% |
| DDOG Datadog Inc. Class A | 0.01% | 3,744 | $503K | Add +9.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,622 | $502K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 7,219 | $501K | Add +46.6% |
| TIP iShares Tips Bond ETF | 0.01% | 4,521 | $497K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,875 | $495K | Add +5.3% |
| ELF Elf Beauty Inc. | 0.01% | 3,976 | $495K | New |
| KGC Kinross Gold Corp. | 0.01% | 31,579 | $494K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 2,044 | $494K | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.01% | 16,776 | $493K | Add +8.7% |
| LEN Lennar Corp. Class A | 0.01% | 4,420 | $489K | Add +51.0% |
| ANSS Ansys Inc. | 0.01% | 1,380 | $485K | Reduce -11.8% |
| ERIE Erie Indemnity Company Class A | 0.01% | 1,393 | $483K | Reduce -0.6% |
| HAL Halliburton Co. | 0.01% | 23,684 | $483K | Add +14.4% |
| NFG National Fuel Gas Co. | 0.01% | 5,692 | $482K | Add +1.0% |
| FFIN First Finl Bankshares Inc. | 0.01% | 13,358 | $481K | Add +2.2% |
| XRAY Dentsply Sirona Inc. | 0.01% | 30,232 | $480K | Add +114.9% |
| SCCO Southern Copper Corp. | 0.01% | 4,723 | $478K | Add +33.5% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 19,847 | $476K | Add +138.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,072 | $475K | Add +18.9% |
| FLEX Flex Ltd. | 0.01% | 9,482 | $473K | Add +7.5% |
| FDS Factset Research Systems Inc. | 0.01% | 1,058 | $473K | Add +6.0% |
| GOOD Gladstone Commercial Corp. | 0.01% | 33,017 | $473K | Add +108.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 20,217 | $472K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 879 | $471K | New |
| ELV Elevance Health Inc. | 0.01% | 1,211 | $471K | Reduce -41.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,915 | $468K | No change |
| TTC Toro Co. | 0.01% | 6,617 | $468K | New |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 31,308 | $467K | Reduce -13.6% |
| BMI Badger Meter Inc. | 0.01% | 1,906 | $467K | Add +27.6% |
| PUK Prudential PLC-ADR | 0.01% | 18,598 | $465K | Add +2.4% |
| ROL Rollins Inc. | 0.01% | 8,242 | $465K | Add +2.8% |
| WPC WP Carey Inc. | 0.01% | 7,451 | $465K | Add +11.7% |
| HEI.A Heico Corp. Class A | 0.01% | 1,796 | $465K | No change |
| BAP Credicorp Ltd. | 0.01% | 2,062 | $461K | Reduce -20.9% |
| MNST Monster Beverage Corp. | 0.01% | 7,332 | $459K | Add +31.0% |
| CVNA Carvana Co. | 0.01% | 1,347 | $454K | Reduce -7.7% |
| JBL Jabil Inc. | 0.01% | 2,078 | $453K | Add +23.6% |
| CMS CMS Energy Corp. | 0.01% | 6,538 | $453K | Add +3.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,023 | $450K | Add +1.9% |
| DAL Delta Air Lines Inc. | 0.01% | 9,149 | $450K | Add +71.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,510 | $449K | Add +26.3% |
| MTH Meritage Homes Corp. | 0.01% | 6,671 | $447K | Add +38.6% |
| SGI Somnigroup International Inc. | 0.01% | 6,541 | $445K | Add +3.4% |
| XYZ Block Inc. | 0.01% | 6,549 | $445K | Reduce -3.5% |
| XPEV Xpeng Inc. - ADR | 0.01% | 24,862 | $445K | Add +9.1% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 72,883 | $441K | Reduce -0.5% |
| CCI Crown Castle Inc. | 0.01% | 4,276 | $439K | Reduce -3.8% |
| LKQ LKQ Corp. | 0.01% | 11,818 | $437K | Reduce -4.4% |
| CRK Comstock Resources Inc. | 0.01% | 15,707 | $435K | Add +2.1% |
| PINS Pinterest Inc. Class A | 0.01% | 12,065 | $433K | Reduce -4.1% |
| RF Regions Financial Corp. | 0.01% | 18,372 | $432K | Add +12.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,775 | $431K | Add +1.1% |
| DRI Darden Restaurants Inc. | 0.01% | 1,975 | $430K | Add +2.5% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,626 | $430K | Add +58.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,953 | $429K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 29,060 | $428K | Reduce -4.9% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 8,826 | $428K | Reduce -19.5% |
| CPAY Corpay Inc. | 0.01% | 1,288 | $427K | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,627 | $427K | Reduce -15.5% |
| VLTO Veralto Corp. | 0.01% | 4,224 | $426K | Add +5.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 8,730 | $426K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 58,306 | $422K | Reduce -28.3% |
| OBDC Blue Owl Capital Corp. | 0.01% | 29,328 | $421K | No change |
| CVS CVS Health Corp. | 0.01% | 6,075 | $419K | Reduce -26.4% |
| OKE Oneok Inc. | 0.01% | 5,131 | $419K | Reduce -0.3% |
| APA Apa Corp. | 0.01% | 22,806 | $417K | New |
| RJF Raymond James Financial Inc. | 0.01% | 2,718 | $417K | Add +12.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 14,424 | $416K | Add +56.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 12,781 | $414K | New |
| CCJ Cameco Corp. | 0.01% | 5,541 | $411K | Reduce -33.6% |
| MUR Murphy Oil Corp. | 0.01% | 18,156 | $409K | New |
| NTRS Northern Trust Corp. | 0.01% | 3,213 | $407K | Reduce -32.1% |
| BRO Brown & Brown Inc. | 0.01% | 3,672 | $407K | Add +0.7% |
| OC Owens Corning | 0.01% | 2,959 | $407K | Add +54.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 5,526 | $406K | Reduce -13.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,027 | $406K | No change |
| LAND Gladstone Land Corp. | 0.01% | 39,865 | $405K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 61,361 | $404K | Reduce -16.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 6,873 | $403K | Reduce -4.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,972 | $403K | Reduce -10.0% |
| LECO Lincoln Electric Holdings | 0.01% | 1,941 | $402K | Add +24.6% |
| JD Jd.com Inc.-ADR | 0.01% | 12,321 | $402K | Reduce -9.3% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,975 | $402K | Reduce -24.8% |
| DOV Dover Corp. | 0.01% | 2,190 | $401K | Reduce -1.5% |
| HTO H2O America | 0.01% | 7,714 | $401K | New |
| GPC Genuine Parts Co. | 0.01% | 3,281 | $398K | Add +6.1% |
| SNA Snap-on Inc. | 0.01% | 1,276 | $397K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,175 | $395K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 10,745 | $395K | Add +11.3% |
| CFG Citizens Financial Group | 0.01% | 8,813 | $394K | Reduce -0.9% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 957 | $389K | Add +61.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,038 | $389K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 531 | $388K | Add +39.4% |
| TXNM TXNM Energy Inc. | 0.01% | 6,895 | $388K | Add +2.1% |
| TME Tencent Music Entertainm-ADR | 0.01% | 19,912 | $388K | Reduce -5.4% |
| WWD Woodward Inc. | 0.01% | 1,578 | $387K | Reduce -3.2% |
| TIMB Tim SA-ADR | 0.01% | 19,224 | $387K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 10,729 | $387K | Add +38.0% |
| DLTR Dollar Tree Inc. | 0.01% | 3,890 | $385K | Add +28.8% |
| EQT Eqt Corp. | 0.01% | 6,597 | $385K | Add +5.7% |
| PHM Pultegroup Inc. | 0.01% | 3,630 | $383K | Add +3.2% |
| CHE Chemed Corp. | 0.01% | 786 | $383K | Reduce -0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 27,739 | $381K | Add +73.5% |
| NTAP Netapp Inc. | 0.01% | 3,571 | $380K | New |
| LI Li Auto Inc. - ADR | 0.01% | 14,024 | $380K | Add +9.0% |
| CMP Compass Minerals Internation | 0.01% | 18,880 | $379K | Reduce -7.2% |
| PSX Phillips 66 | 0.01% | 3,178 | $379K | Reduce -11.5% |
| SBAC SBA Communications Corp. | 0.01% | 1,611 | $378K | Add +8.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 15,956 | $378K | Reduce -1.4% |
| AVT Avnet Inc. | 0.01% | 7,075 | $376K | Reduce -12.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 22,404 | $375K | Add +12.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,250 | $375K | Add +9.6% |
| FSLR First Solar Inc. | 0.01% | 2,260 | $374K | Add +25.4% |
| L Loews Corp. | 0.01% | 4,077 | $374K | Reduce -2.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,067 | $372K | Add +23.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 795 | $372K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 11,464 | $372K | Add +48.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,894 | $372K | New |
| NI Nisource Inc. | 0.01% | 9,194 | $371K | Add +4.6% |
| ATO Atmos Energy Corp. | 0.01% | 2,400 | $370K | Add +19.5% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,634 | $370K | Add +35.4% |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 8,100 | $369K | No change |
| USFD US Foods Holding Corp. | 0.01% | 4,777 | $368K | New |
| UNM Unum Group | 0.01% | 4,551 | $368K | Reduce -25.0% |
| UNFI United Natural Foods Inc. | 0.01% | 15,718 | $366K | Reduce -16.2% |
| MELI MercadoLibre Inc. | 0.01% | 140 | $366K | Add +7.7% |
| HAS Hasbro Inc. | 0.01% | 4,927 | $364K | Reduce -43.1% |
| GGG Graco Inc. | 0.01% | 4,229 | $364K | Reduce -3.6% |
| GEN Gen Digital Inc. | 0.01% | 12,364 | $364K | Reduce -37.4% |
| EXPE Expedia Group Inc. | 0.01% | 2,151 | $363K | Add +8.3% |
| AGO Assured Guaranty Ltd. | 0.01% | 4,155 | $362K | Add +28.7% |
| PARAA Paramount Global Class B | 0.01% | 28,048 | $362K | Add +16.8% |
| MMYT Makemytrip Ltd. | 0.01% | 3,637 | $356K | Add +16.5% |
| ES Eversource Energy | 0.01% | 5,602 | $356K | Reduce -5.6% |
| CTRE Caretrust REIT Inc. | 0.01% | 11,643 | $356K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 32,709 | $355K | Add +14.9% |
| WDC Western Digital Corp. | 0.01% | 5,535 | $354K | New |
| HLN Haleon PLC-ADR | 0.01% | 34,135 | $354K | Add +15.2% |
| GRMN Garmin Ltd. | 0.01% | 1,686 | $352K | Add +0.8% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 6,434 | $351K | Reduce -20.9% |
| INVA Innoviva Inc. | 0.01% | 17,426 | $350K | New |
| TOST Toast Inc. Class A | 0.01% | 7,868 | $348K | Add +13.8% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 27,846 | $348K | No change |
| BALL Ball Corp. | 0.01% | 6,190 | $347K | New |
| NTST Netstreit Corp. | 0.01% | 20,468 | $347K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 6,625 | $345K | Reduce -0.3% |
| KVYO Klaviyo Inc. Class A | 0.01% | 10,262 | $345K | New |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 5,434 | $344K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,461 | $344K | Add +23.3% |
| AVAV Aerovironment Inc. | 0.01% | 1,200 | $342K | New |
| FMC FMC Corp. | 0.01% | 8,190 | $342K | Reduce -31.1% |
| MAS Masco Corp. | 0.01% | 5,307 | $342K | Reduce -2.1% |
| EWBC East West Bancorp Inc. | 0.01% | 3,379 | $341K | Reduce -7.3% |
| GL Globe Life Inc. | 0.01% | 2,743 | $341K | Reduce -1.6% |
| KEY Keycorp | 0.01% | 19,571 | $341K | Add +18.2% |
| CELH Celsius Holdings Inc. | 0.01% | 7,348 | $341K | Add +10.2% |
| GEHC GE Healthcare Technology | 0.01% | 4,592 | $340K | Reduce -34.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,089 | $340K | Add +88.9% |
| PRK Park National Corp. | 0.01% | 2,029 | $339K | Add +0.2% |
| A Agilent Technologies Inc. | 0.01% | 2,873 | $339K | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.01% | 1,110 | $338K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,700 | $337K | Reduce -16.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 24,650 | $337K | Add +96.6% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,982 | $337K | Add +9.4% |
| FICO Fair Isaac Corp. | 0.01% | 184 | $336K | Reduce -4.7% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 37,533 | $335K | Add +6.0% |
| VPU Vanguard Utilities ETF | 0.01% | 1,898 | $335K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,106 | $335K | Add +37.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,359 | $333K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,648 | $333K | Reduce -3.7% |
| BBY Best Buy Co. Inc. | 0.01% | 4,955 | $333K | Reduce -31.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,252 | $329K | Add +0.8% |
| INCY Incyte Corp. | 0.00% | 4,824 | $329K | Add +2.9% |
| CLS Celestica Inc. | 0.00% | 2,103 | $328K | New |
| PAVE Global X US Infrastructure | 0.00% | 7,500 | $327K | New |
| MSEX Middlesex Water Co. | 0.00% | 6,032 | $327K | New |
| LH Labcorp Holdings Inc. | 0.00% | 1,240 | $326K | Add +8.4% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 9,065 | $325K | New |
| AWI Armstrong World Industries | 0.00% | 1,989 | $323K | Add +2.8% |
| DVN Devon Energy Corp. | 0.00% | 10,143 | $323K | Reduce -9.8% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 663 | $321K | Add +1.8% |
| STLA Stellantis NV | 0.00% | 31,981 | $321K | Add +79.8% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 26,824 | $320K | Add +20.5% |
| EBC Eastern Bankshares Inc. | 0.00% | 20,961 | $320K | Add +43.2% |
| BG Bunge Global SA | 0.00% | 3,985 | $320K | Add +35.5% |
| CAG Conagra Brands Inc. | 0.00% | 15,535 | $318K | Reduce -41.7% |
| RL Ralph Lauren Corp. | 0.00% | 1,157 | $317K | New |
| WING Wingstop Inc. | 0.00% | 938 | $316K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 29,757 | $316K | Add +10.3% |
| TPR Tapestry Inc. | 0.00% | 3,595 | $316K | Add +16.4% |
| IMO Imperial Oil Ltd. | 0.00% | 3,971 | $316K | Add +4.9% |
| WEX Wex Inc. | 0.00% | 2,147 | $315K | Add +1.0% |
| FTV Fortive Corp. | 0.00% | 6,044 | $315K | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.00% | 3,826 | $311K | New |
| VHT Vanguard Health Care ETF | 0.00% | 1,241 | $308K | No change |
| STE Steris PLC | 0.00% | 1,282 | $308K | Add +8.6% |
| CAR Avis Budget Group Inc. | 0.00% | 1,821 | $308K | New |
| ARGX Argenx SE - ADR | 0.00% | 558 | $308K | Add +12.7% |
| CW Curtiss-Wright Corp. | 0.00% | 629 | $307K | New |
| AMSF Amerisafe Inc. | 0.00% | 7,025 | $307K | New |
| SAFT Safety Insurance Group Inc. | 0.00% | 3,849 | $306K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 9,022 | $305K | Reduce -11.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,966 | $304K | Reduce -13.6% |
| VMC Vulcan Materials Co. | 0.00% | 1,164 | $304K | Add +29.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,923 | $303K | Add +2.6% |
| EHC Encompass Health Corp. | 0.00% | 2,454 | $301K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 4,002 | $301K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 4,094 | $301K | Add +1.8% |
| ARRY Array Technologies Inc. | 0.00% | 50,831 | $300K | New |
| ATI Ati Inc. | 0.00% | 3,461 | $299K | New |
| FLR Fluor Corp. | 0.00% | 5,824 | $299K | New |
| GVA Granite Construction Inc. | 0.00% | 3,174 | $297K | New |
| BSAC Banco Santander-Chile-ADR | 0.00% | 11,754 | $296K | Reduce -21.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 6,908 | $296K | Reduce -3.2% |
| NVR NVR Inc. | 0.00% | 40 | $295K | Add +25.0% |
| DXCM Dexcom Inc. | 0.00% | 3,377 | $295K | New |
| ALGN Align Technology Inc. | 0.00% | 1,548 | $293K | New |
| ITT Itt Inc. | 0.00% | 1,865 | $292K | Add +14.4% |
| KRYS Krystal Biotech Inc. | 0.00% | 2,115 | $291K | Reduce -1.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 11,867 | $291K | Add +55.8% |
| EME Emcor Group Inc. | 0.00% | 542 | $290K | New |
| EIX Edison International | 0.00% | 5,618 | $290K | Add +20.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 5,896 | $289K | Reduce -7.7% |
| SEI Solaris Energy Infrastructur | 0.00% | 10,210 | $289K | Add +6.0% |
| AYI Acuity Inc. | 0.00% | 968 | $289K | Reduce -13.1% |
| ODFL Old Dominion Freight Line | 0.00% | 1,776 | $288K | Reduce -10.4% |
| PEG Public Service Enterprise GP | 0.00% | 3,406 | $287K | Add +15.3% |
| CPB The Campbell's Company | 0.00% | 9,354 | $287K | Reduce -39.7% |
| DTM DT Midstream Inc. | 0.00% | 2,604 | $286K | Add +4.2% |
| PDD PDD Holdings Inc. | 0.00% | 2,732 | $286K | Add +0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,962 | $284K | Reduce -1.4% |
| JHX James Hardie Ord | 0.00% | 10,453 | $281K | New |
| BRX Brixmor Property Group Inc. | 0.00% | 10,773 | $281K | Reduce -10.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 24,390 | $280K | Reduce -20.2% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 3,538 | $279K | Add +0.2% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,166 | $278K | Reduce -0.4% |
| WBS Webster Financial Corp. | 0.00% | 5,094 | $278K | Reduce -3.2% |
| PHI PLDT Inc.-Spon ADR | 0.00% | 12,769 | $278K | Reduce -11.9% |
| CAE Cae Inc. | 0.00% | 9,454 | $277K | New |
| CMA Comerica Inc. | 0.00% | 4,639 | $277K | Add +17.7% |
| TDS Telephone and Data Systems | 0.00% | 7,777 | $277K | Add +3.2% |
| BWXT BWX Technologies Inc. | 0.00% | 1,909 | $275K | New |
| EXE Expand Energy Corp. | 0.00% | 2,350 | $275K | Add +13.9% |
| ENIC Enel Chile SA-ADR | 0.00% | 75,288 | $273K | Add +60.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,554 | $272K | Reduce -11.8% |
| CMC Commercial Metals Co. | 0.00% | 5,545 | $271K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 2,350 | $271K | Add +19.4% |
| VNO Vornado Realty Trust | 0.00% | 7,082 | $271K | Reduce -13.4% |
| K Kellanova | 0.00% | 3,404 | $271K | Add +2.8% |
| SENEA Seneca Foods Corp. Class A | 0.00% | 2,661 | $270K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,279 | $270K | Add +26.5% |
| LII Lennox International Inc. | 0.00% | 470 | $269K | Add +9.8% |
| ELP Companhia Paranaense DE Ener | 0.00% | 29,435 | $269K | Reduce -7.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 931 | $268K | New |
| DOCU Docusign Inc. | 0.00% | 3,431 | $267K | Add +5.2% |
| PII Polaris Inc. | 0.00% | 6,565 | $267K | Reduce -41.3% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,316 | $266K | Reduce -9.0% |
| UGI Ugi Corp. | 0.00% | 7,296 | $266K | Add +4.2% |
| REET iShares Global REIT ETF | 0.00% | 10,714 | $265K | Reduce -4.7% |
| COO The Cooper Cos Inc. | 0.00% | 3,717 | $265K | Reduce -40.2% |
| ARW Arrow Electronics Inc. | 0.00% | 2,072 | $264K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,213 | $264K | No change |
| MIDD Middleby Corp. | 0.00% | 1,828 | $263K | Add +16.7% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 5,100 | $263K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 8,573 | $263K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 582 | $261K | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.00% | 3,296 | $261K | Reduce -25.4% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,197 | $261K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 508 | $260K | Add +6.0% |
| AVY Avery Dennison Corp. | 0.00% | 1,483 | $260K | New |
| CCL Carnival Corp. | 0.00% | 9,224 | $259K | New |
| DIN Dine Brands Global Inc. | 0.00% | 10,649 | $259K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 14,214 | $259K | Reduce -3.0% |
| LOB Live Oak Bancshares Inc. | 0.00% | 8,671 | $258K | Add +14.9% |
| AFG American Financial Group Inc. | 0.00% | 2,045 | $258K | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 6,763 | $258K | Add +2.1% |
| TOL Toll Brothers Inc. | 0.00% | 2,256 | $257K | Add +13.4% |
| NWSA News Corp. Class A | 0.00% | 8,657 | $257K | Reduce -50.4% |
| EXAS Exact Sciences Corp. | 0.00% | 4,838 | $257K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,494 | $257K | Reduce -2.0% |
| AR Antero Resources Corp. | 0.00% | 6,357 | $256K | Add +1.2% |
| CRVL Corvel Corp. | 0.00% | 2,485 | $255K | Reduce -1.8% |
| UVV Universal Corp. | 0.00% | 4,375 | $255K | New |
| AROC Archrock Inc. | 0.00% | 10,252 | $255K | Add +1.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,048 | $255K | Add +7.5% |
| MD Pediatrix Medical Group Inc. | 0.00% | 17,680 | $254K | Reduce -3.2% |
| ICL Icl Group Ltd. | 0.00% | 36,731 | $253K | Add +0.1% |
| TITN Titan Machinery Inc. | 0.00% | 12,752 | $253K | Reduce -4.1% |
| PRU Prudential Financial Inc. | 0.00% | 2,343 | $252K | Reduce -26.8% |
| WDS Woodside Energy Group-ADR | 0.00% | 16,241 | $251K | Add +38.3% |
| ESGR Enstar Group Ltd. | 0.00% | 745 | $251K | New |
| PRI Primerica Inc. | 0.00% | 915 | $250K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 18,248 | $250K | Add +36.1% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 13,568 | $250K | Add +8.7% |
| PGNY Progyny Inc. | 0.00% | 11,371 | $250K | Add +1.8% |
| EAT Brinker International Inc. | 0.00% | 1,382 | $249K | Add +1.0% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 7,423 | $249K | New |
| EVRG Evergy Inc. | 0.00% | 3,592 | $248K | Reduce -2.5% |
| AIG American International Group | 0.00% | 2,892 | $248K | Add +9.6% |
| ETR Entergy Corp. | 0.00% | 2,976 | $247K | Add +2.4% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,396 | $247K | Add +10.3% |
| R Ryder System Inc. | 0.00% | 1,550 | $246K | Add +6.5% |
| STLD Steel Dynamics Inc. | 0.00% | 1,915 | $245K | Reduce -3.4% |
| ALLE Allegion PLC | 0.00% | 1,695 | $244K | New |
| CRS Carpenter Technology | 0.00% | 883 | $244K | New |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 3,600 | $243K | Reduce -17.0% |
| MOG.A Moog Inc. Class A | 0.00% | 1,341 | $243K | Reduce -2.5% |
| DOC Healthpeak Properties Inc. | 0.00% | 13,856 | $243K | Reduce -23.0% |
| IP International Paper Co. | 0.00% | 5,179 | $243K | Add +2.4% |
| MP MP Materials Corp. | 0.00% | 7,247 | $241K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,734 | $241K | Reduce -13.1% |
| PSA Public Storage | 0.00% | 819 | $240K | Reduce -5.5% |
| QGEN Qiagen N.V. | 0.00% | 5,001 | $240K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,133 | $240K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,742 | $239K | Add +23.6% |
| RS Reliance Inc. | 0.00% | 762 | $239K | Add +2.7% |
| CRDO Credo Technology Group Holdi | 0.00% | 2,582 | $239K | New |
| VALE Vale SA-SP ADR | 0.00% | 24,577 | $239K | Reduce -39.7% |
| LNT Alliant Energy Corp. | 0.00% | 3,940 | $238K | New |
| IT Gartner Inc. | 0.00% | 589 | $238K | Add +21.7% |
| CUBE Cubesmart | 0.00% | 5,572 | $237K | New |
| ETSY Etsy Inc. | 0.00% | 4,708 | $236K | New |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,068 | $235K | New |
| DT Dynatrace Inc. | 0.00% | 4,238 | $234K | New |
| VRSN Verisign Inc. | 0.00% | 810 | $234K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,726 | $234K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,413 | $233K | Add +7.7% |
| FIVE Five Below | 0.00% | 1,778 | $233K | New |
| JNPR Juniper Networks Inc. | 0.00% | 5,822 | $232K | Reduce -4.3% |
| DINO HF Sinclair Corp. | 0.00% | 5,659 | $232K | New |
| CHKP Check Point Software Tech | 0.00% | 1,048 | $232K | Reduce -6.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,471 | $232K | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,962 | $231K | Reduce -17.4% |
| RRX Regal Rexnord Corp. | 0.00% | 1,594 | $231K | New |
| NIC Nicolet Bankshares Inc. | 0.00% | 1,871 | $231K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,247 | $231K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 33,213 | $230K | Add +13.7% |
| BURL Burlington Stores Inc. | 0.00% | 989 | $230K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 7,261 | $229K | New |
| STN Stantec Inc. | 0.00% | 2,103 | $229K | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,258 | $228K | New |
| JBGS JBG Smith Properties | 0.00% | 13,190 | $228K | New |
| MRNA Moderna Inc. | 0.00% | 8,226 | $227K | New |
| WCN Waste Connections Inc. | 0.00% | 1,212 | $226K | Add +7.0% |
| ALNT Allient Inc. | 0.00% | 6,232 | $226K | New |
| HUM Humana Inc. | 0.00% | 925 | $226K | Reduce -42.6% |
| HXL Hexcel Corp. | 0.00% | 3,999 | $226K | New |
| DY Dycom Industries Inc. | 0.00% | 923 | $226K | New |
| PNR Pentair PLC | 0.00% | 2,191 | $225K | Reduce -16.8% |
| FSS Federal Signal Corp. | 0.00% | 2,108 | $224K | New |
| ADNT Adient PLC | 0.00% | 11,526 | $224K | New |
| SF Stifel Financial Corp. | 0.00% | 2,150 | $223K | New |
| IDA Idacorp Inc. | 0.00% | 1,932 | $223K | Add +4.4% |
| BGS B&G Foods Inc. | 0.00% | 52,639 | $223K | Add +139.2% |
| BCH Banco DE Chile-ADR | 0.00% | 7,319 | $223K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,078 | $222K | New |
| PFG Principal Financial Group | 0.00% | 2,798 | $222K | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.00% | 2,010 | $222K | Add +0.3% |
| MGM MGM Resorts International | 0.00% | 6,438 | $221K | Reduce -25.7% |
| CACI Caci International Inc. Class A | 0.00% | 463 | $221K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 4,053 | $220K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,493 | $220K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,126 | $220K | Reduce -37.5% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 1,300 | $220K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,453 | $220K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 9,991 | $220K | New |
| COHR Coherent Corp. | 0.00% | 2,454 | $219K | New |
| PPL PPL Corp. | 0.00% | 6,425 | $218K | Add +9.7% |
| PCG P G & E Corp. | 0.00% | 15,532 | $217K | Reduce -35.8% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 8,605 | $216K | Reduce -1.0% |
| SRE Sempra | 0.00% | 2,843 | $215K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 4,948 | $215K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,532 | $215K | New |
| UEC Uranium Energy Corp. | 0.00% | 31,476 | $214K | Add +207.5% |
| TYL Tyler Technologies Inc. | 0.00% | 361 | $214K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 9,967 | $214K | New |
| VLO Valero Energy Corp. | 0.00% | 1,578 | $212K | Reduce -2.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 2,002 | $211K | New |
| MASI Masimo Corp. | 0.00% | 1,255 | $211K | Add +1.5% |
| LOGI Logitech International-Reg | 0.00% | 2,333 | $210K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2,640 | $210K | New |
| MKL Markel Group Inc. | 0.00% | 105 | $210K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 9,150 | $209K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1,029 | $209K | Add +3.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,008 | $209K | Reduce -14.8% |
| SXC Suncoke Energy Inc. | 0.00% | 24,277 | $209K | Add +119.0% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.00% | 7,100 | $208K | New |
| INGR Ingredion Inc. | 0.00% | 1,531 | $208K | New |
| BKH Black Hills Corp. | 0.00% | 3,689 | $207K | Reduce -6.8% |
| TR Tootsie Roll Inds | 0.00% | 6,181 | $207K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 3,261 | $206K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 3,025 | $206K | Add +2.1% |
| CVAC Curevac NV | 0.00% | 37,804 | $205K | Add +19.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 105 | $205K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,725 | $205K | New |
| POR Portland General Electric Co. | 0.00% | 5,039 | $205K | Add +2.9% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 3,100 | $204K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,644 | $204K | New |
| CLH Clean Harbors Inc. | 0.00% | 884 | $204K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 890 | $204K | New |
| NNN NNN REIT Inc. | 0.00% | 4,722 | $204K | Reduce -12.8% |
| HST Host Hotels & Resorts Inc. | 0.00% | 13,182 | $202K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 29,807 | $202K | Add +66.4% |
| PNW Pinnacle West Capital | 0.00% | 2,256 | $202K | Add +2.3% |
| FTI Technipfmc PLC | 0.00% | 5,858 | $202K | New |
| AAL American Airlines Group Inc. | 0.00% | 17,671 | $198K | Add +56.7% |
| QS Quantumscape Corp. | 0.00% | 29,140 | $196K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 112,473 | $193K | Add +631.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 16,518 | $189K | Add +4.1% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 10,984 | $186K | New |
| ECC Eagle Point Credit Co. | 0.00% | 24,269 | $186K | No change |
| CHCT Community Healthcare Trust I | 0.00% | 11,006 | $183K | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 15,574 | $180K | New |
| ALHC Alignment Healthcare Inc. | 0.00% | 12,862 | $180K | Add +10.2% |
| ABEV Ambev SA-ADR | 0.00% | 73,900 | $178K | Add +105.0% |
| DEC Diversified Energy Co. PLC | 0.00% | 11,944 | $175K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 13,372 | $173K | Reduce -1.2% |
| EVH Evolent Health Inc. Class A | 0.00% | 15,150 | $171K | New |
| UTZ Utz Brands Inc. | 0.00% | 13,488 | $169K | New |
| PGRE Paramount Group Inc. | 0.00% | 27,669 | $169K | Reduce -1.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,714 | $168K | Add +0.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 11,926 | $167K | Reduce -0.2% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 12,756 | $166K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 17,120 | $161K | New |
| ESRT Empire State Realty Trust-A | 0.00% | 19,832 | $160K | Add +43.5% |
| TBPH Theravance Biopharma Inc. | 0.00% | 14,315 | $158K | Add +9.3% |
| VTRS Viatris Inc. | 0.00% | 17,388 | $155K | Add +4.1% |
| LQDA Liquidia Corp. | 0.00% | 12,139 | $151K | Add +10.2% |
| MPT Medical Properties Trust Inc. | 0.00% | 34,862 | $150K | Reduce -6.2% |
| CSTM Constellium SE | 0.00% | 11,174 | $149K | Reduce -37.8% |
| GRFS Grifols SA-ADR | 0.00% | 16,179 | $146K | Add +48.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,593 | $145K | Reduce -12.4% |
| ATEC Alphatec Holdings Inc. | 0.00% | 12,940 | $144K | Reduce -0.5% |
| WSR Whitestone REIT | 0.00% | 11,441 | $143K | New |
| NIO Nio Inc. - ADR | 0.00% | 40,200 | $138K | Add +26.8% |
| SERA Sera Prognostics Inc. Class A | 0.00% | 49,664 | $138K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 15,639 | $135K | New |
| AQN Algonquin Power & Utilities | 0.00% | 23,484 | $135K | Add +10.6% |
| TAC Transalta Corp. | 0.00% | 12,461 | $134K | New |
| CDE Coeur Mining Inc. | 0.00% | 15,035 | $133K | Add +13.8% |
| LEG Leggett & Platt Inc. | 0.00% | 14,658 | $131K | Reduce -29.7% |
| CMRE Costamare Inc. | 0.00% | 14,071 | $128K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 11,542 | $127K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 47,695 | $125K | Add +227.3% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 11,414 | $124K | New |
| AGL Agilon Health Inc. | 0.00% | 53,627 | $123K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 24,374 | $121K | New |
| STKL Sunopta Inc. | 0.00% | 20,666 | $120K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 14,243 | $118K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 26,673 | $117K | Add +21.3% |
| GERN Geron Corp. | 0.00% | 82,084 | $116K | New |
| KSS Kohls Corp. | 0.00% | 13,468 | $114K | New |
| BB Blackberry Ltd. | 0.00% | 24,824 | $114K | Add +6.4% |
| BTBT Bit Digital Inc. | 0.00% | 51,601 | $113K | Add +103.4% |
| TK Teekay Corp. Ltd. | 0.00% | 13,414 | $111K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 12,483 | $110K | Reduce -22.6% |
| SD Sandridge Energy Inc. | 0.00% | 10,057 | $109K | New |
| CLDT Chatham Lodging Trust | 0.00% | 14,867 | $104K | New |
| OGN Organon & Co. | 0.00% | 10,228 | $99K | Reduce -51.1% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 10,218 | $93K | New |
| HL Hecla Mining Co. | 0.00% | 15,053 | $90K | Add +30.3% |
| CNDT Conduent Inc. | 0.00% | 33,354 | $88K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 19,572 | $87K | Add +47.3% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 13,195 | $86K | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 11,886 | $86K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 25,823 | $85K | Add +0.8% |
| UUUU Energy Fuels Inc. | 0.00% | 14,625 | $84K | New |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.00% | 26,467 | $83K | Add +22.0% |
| ABCL Abcellera Biologics Inc. | 0.00% | 23,689 | $81K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 11,056 | $81K | Reduce -0.9% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 40,430 | $79K | Reduce -14.4% |
| TASEKO MINES LTD | 0.00% | 24,798 | $78K | Reduce -27.2% |
| XRN Global Medical REIT Inc. | 0.00% | 11,044 | $77K | Reduce -4.3% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 19,390 | $69K | New |
| SB Safe Bulkers Inc. | 0.00% | 18,384 | $66K | Reduce -40.9% |
| CSANY Cosan SA -ADR | 0.00% | 12,599 | $64K | New |
| HUDSON PAC PPTYS INC | 0.00% | 22,492 | $62K | Add +52.0% |
| VIR Vir Biotechnology Inc. | 0.00% | 11,743 | $59K | Add +9.0% |
| LCID Lucid Group Inc. | 0.00% | 26,738 | $56K | Reduce -56.3% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 14,822 | $54K | Add +25.5% |
| BRFS BRF SA-ADR | 0.00% | 14,483 | $53K | Add +3.6% |
| GGB Gerdau SA -Spon ADR | 0.00% | 17,715 | $52K | New |
| LAC Lithium Americas Corp. | 0.00% | 18,738 | $50K | Add +4.8% |
| SVM Silvercorp Metals Inc. | 0.00% | 11,877 | $50K | New |
| RIG Transocean Ltd. | 0.00% | 19,144 | $50K | Add +3.5% |
| JBLU Jetblue Airways Corp. | 0.00% | 11,436 | $48K | New |
| COTY Coty Inc. Class A | 0.00% | 10,239 | $48K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 11,071 | $47K | Add +2.2% |
| HBI Hanesbrands Inc. | 0.00% | 10,243 | $47K | Reduce -4.8% |
| RBBN Ribbon Communications Inc. | 0.00% | 11,076 | $44K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 13,051 | $43K | Reduce -11.5% |
| EVGO Evgo Inc. | 0.00% | 11,250 | $41K | Reduce -5.3% |
| SVC Service Pptys TR | 0.00% | 16,948 | $41K | Add +1.9% |
| ACCO Acco Brands Corp. | 0.00% | 11,173 | $40K | New |
| LPRO Open Lending Corp. | 0.00% | 20,455 | $40K | New |
| NAK Northern Dynasty Minerals | 0.00% | 28,237 | $38K | Add +121.0% |
| BBD Banco Bradesco-ADR | 0.00% | 11,914 | $37K | Reduce -10.4% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 16,437 | $36K | Reduce -10.1% |
| RLX RLX Technology Inc.-ADR | 0.00% | 14,745 | $33K | No change |
| EU Encore Energy Corp. | 0.00% | 10,204 | $29K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 16,008 | $28K | Reduce -20.6% |
| PACB Pacific Biosciences of Calif | 0.00% | 16,840 | $21K | Reduce -11.5% |
| OLPX Olaplex Holdings Inc. | 0.00% | 14,778 | $21K | New |
| ERAS Erasca Inc. | 0.00% | 15,769 | $20K | New |
| ADV Advantage Solutions Inc. | 0.00% | 10,039 | $13K | New |