| MSFT Microsoft Corp. | 6.24% | 11,091,563 | $4.7B | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.54% | 2,929,930 | $2.6B | Reduce -21.5% |
| AMZN Amazon.com Inc. | 3.15% | 13,083,352 | $2.4B | Reduce -2.2% |
| INTU Intuit Inc. | 2.82% | 3,248,344 | $2.1B | Reduce -8.4% |
| V Visa Inc. Class A | 2.81% | 7,531,218 | $2.1B | Reduce -0.2% |
| MA Mastercard Inc. Class A | 2.33% | 3,612,616 | $1.7B | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 2.13% | 16,636,146 | $1.6B | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 2.07% | 10,181,493 | $1.6B | Reduce -8.8% |
| NOW ServiceNow Inc. | 1.84% | 1,802,208 | $1.4B | Reduce -10.3% |
| MRVL Marvell Technology Inc. | 1.66% | 17,480,851 | $1.2B | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 1.64% | 8,145,425 | $1.2B | Reduce -4.9% |
| UBER Uber Technologies Inc. | 1.64% | 15,939,414 | $1.2B | Reduce -11.4% |
| PGR Progressive Corp. | 1.46% | 5,296,056 | $1.1B | Add +83.8% |
| DHR Danaher Corp. | 1.37% | 4,095,865 | $1.0B | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 1,696,288 | $985.9M | Reduce -10.4% |
| KKR KKR & Co. Inc. | 1.23% | 9,117,056 | $917.0M | Add +175.5% |
| GE General Electric | 1.13% | 4,817,477 | $845.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.12% | 4,892,893 | $839.0M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 5,844,523 | $795.1M | Reduce -0.0% |
| TEAM Atlassian Corp. Class A | 1.02% | 3,920,849 | $765.0M | Add +12.9% |
| BX Blackstone Inc. | 1.02% | 5,816,422 | $764.1M | Reduce -9.5% |
| FTV Fortive Corp. | 0.94% | 8,212,930 | $706.5M | Add +8.4% |
| MPWR Monolithic Power Systems Inc. | 0.94% | 1,036,783 | $702.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 1,259,680 | $662.3M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.87% | 224,890 | $653.7M | Reduce -7.0% |
| WST West Pharmaceutical Services | 0.87% | 1,637,877 | $648.1M | Add +15.8% |
| IDXX Idexx Laboratories Inc. | 0.85% | 1,182,330 | $638.4M | Add +2.2% |
| ADBE Adobe Inc. | 0.85% | 1,257,915 | $634.7M | Reduce -47.3% |
| ADSK Autodesk Inc. | 0.84% | 2,426,243 | $631.8M | Reduce -15.2% |
| VLTO Veralto Corp. | 0.84% | 7,058,066 | $625.8M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.79% | 805,390 | $590.1M | Reduce -18.0% |
| DT Dynatrace Inc. | 0.79% | 12,704,865 | $590.0M | Add +8.2% |
| MSCI MSCI Inc. | 0.79% | 1,050,304 | $588.6M | Add +1.1% |
| IT Gartner Inc. | 0.78% | 1,223,247 | $583.1M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 2,322,822 | $580.8M | Add +67.9% |
| CDNS Cadence Design SYS Inc. | 0.76% | 1,814,220 | $564.7M | Reduce -10.7% |
| AMT American Tower Corp. | 0.73% | 2,771,104 | $547.5M | Reduce -25.3% |
| ISRG Intuitive Surgical Inc. | 0.72% | 1,355,070 | $540.8M | Reduce -23.4% |
| FERG Ferguson Jersey Ltd. | 0.68% | 2,331,672 | $509.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,209,812 | $508.8M | Add +1.6% |
| ECL Ecolab Inc. | 0.63% | 2,047,184 | $472.7M | Reduce -9.6% |
| VRSK Verisk Analytics Inc. | 0.62% | 1,961,997 | $462.5M | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 0.60% | 123,531 | $448.2M | Reduce -2.3% |
| A Agilent Technologies Inc. | 0.60% | 3,071,581 | $446.9M | Add +34.0% |
| KLAC KLA Corp. | 0.55% | 593,727 | $414.8M | Add +5975.8% |
| META Meta Platforms Inc. Class A | 0.55% | 850,486 | $413.0M | Add +0.3% |
| WDAY Workday Inc. Class A | 0.54% | 1,492,998 | $407.2M | Add +1249.5% |
| ALGN Align Technology Inc. | 0.54% | 1,228,445 | $402.8M | Reduce -18.6% |
| CTAS Cintas Corp. | 0.52% | 569,811 | $391.5M | Reduce -21.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 3,804,399 | $385.8M | Reduce -2.0% |
| CSGP Costar Group Inc. | 0.48% | 3,712,458 | $358.6M | Reduce -10.4% |
| ABNB Airbnb Inc. Class A | 0.47% | 2,146,422 | $354.1M | Add +2074.6% |
| SPGI S&P Global Inc. | 0.46% | 807,350 | $343.5M | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 676,532 | $334.7M | Reduce -70.3% |
| BFAM Bright Horizons Family Solut | 0.44% | 2,911,386 | $330.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.44% | 2,494,892 | $329.2M | Reduce -1.6% |
| MCO Moody's Corp. | 0.44% | 834,203 | $327.9M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.43% | 1,500,379 | $325.1M | Reduce -28.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 2,107,475 | $324.9M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.41% | 4,224,442 | $305.6M | Reduce -3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 1,333,047 | $284.4M | Add +12509.2% |
| ZTS Zoetis Inc. | 0.38% | 1,670,297 | $282.6M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,086,321 | $282.3M | Add +9.5% |
| WCN Waste Connections Inc. | 0.38% | 1,633,730 | $281.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 520,864 | $272.4M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.35% | 747,464 | $259.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,255,346 | $251.4M | Reduce -5.8% |
| CHX Championx Corp. | 0.34% | 6,996,706 | $251.1M | Add +9.9% |
| ALLE Allegion PLC | 0.33% | 1,833,512 | $247.0M | Reduce -3.3% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 4,399,718 | $246.3M | Reduce -4.1% |
| URI United Rentals Inc. | 0.32% | 334,759 | $241.4M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.30% | 916,457 | $227.1M | Reduce -20.7% |
| AMP Ameriprise Financial Inc. | 0.29% | 496,124 | $217.5M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.29% | 1,851,064 | $215.2M | Add +0.6% |
| IEX Idex Corp. | 0.28% | 873,054 | $213.0M | Reduce -4.2% |
| GNRC Generac Holdings Inc. | 0.28% | 1,687,527 | $212.9M | Reduce -15.8% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 905,731 | $209.8M | Reduce -23.1% |
| ELV Elevance Health Inc. | 0.27% | 393,600 | $204.1M | Add +1.1% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 118,598 | $193.9M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 1,577,690 | $192.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.25% | 732,060 | $186.5M | Reduce -2.1% |
| PINS Pinterest Inc. Class A | 0.25% | 5,346,679 | $185.4M | Reduce -14.6% |
| CASY Casey's General Stores Inc. | 0.24% | 559,142 | $178.1M | Reduce -6.4% |
| PB Prosperity Bancshares Inc. | 0.22% | 2,546,697 | $167.5M | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.22% | 422,695 | $165.1M | Reduce -50.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 879,038 | $160.5M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 164,818 | $160.0M | Reduce -48.1% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 1,669,102 | $158.4M | Add +6.9% |
| MTCH Match Group Inc. | 0.21% | 4,327,708 | $157.0M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.21% | 989,953 | $156.6M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 744,012 | $156.5M | Reduce -3.1% |
| HQY Healthequity Inc. | 0.20% | 1,866,489 | $152.4M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 4,011,844 | $152.1M | Reduce -25.2% |
| NEO Neogenomics Inc. | 0.20% | 9,669,775 | $152.0M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 1,088,333 | $150.1M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.20% | 816,846 | $148.7M | Reduce -2.3% |
| BRKR Bruker Corp. | 0.19% | 1,545,088 | $145.1M | Reduce -2.8% |
| WEX Wex Inc. | 0.19% | 609,436 | $144.8M | Reduce -1.2% |
| EHC Encompass Health Corp. | 0.19% | 1,740,580 | $143.7M | Reduce -2.8% |
| AIG American International Group | 0.19% | 1,837,344 | $143.6M | Add +939.9% |
| ENTG Entegris Inc. | 0.19% | 1,000,552 | $140.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.19% | 862,305 | $139.9M | Add +5.0% |
| CW Curtiss-Wright Corp. | 0.18% | 522,972 | $133.8M | Add +0.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.18% | 1,667,002 | $132.9M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.17% | 658,261 | $130.2M | Reduce -78.6% |
| MSA Msa Safety Inc. | 0.17% | 663,250 | $128.4M | Reduce -1.2% |
| CCC CCC Intelligent Solutions Ho | 0.17% | 10,708,488 | $128.1M | Add +2.6% |
| CWST Casella Waste Systems Inc. Class A | 0.17% | 1,294,059 | $127.9M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.17% | 781,844 | $127.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 261,808 | $125.9M | Add +6.9% |
| FISV Fiserv Inc. | 0.17% | 779,741 | $124.6M | Add +0.2% |
| HD Home Depot Inc. | 0.17% | 322,850 | $123.8M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 2,840,357 | $123.1M | Add +17.5% |
| SU Suncor Energy Inc. | 0.16% | 3,298,923 | $121.8M | Add +0.2% |
| ACN Accenture PLC Class A | 0.16% | 346,645 | $120.2M | Reduce -43.8% |
| ESTA Establishment Labs Holdings | 0.16% | 2,318,721 | $118.0M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 184 | $116.7M | Reduce -10.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 3,834,233 | $115.6M | Reduce -1.3% |
| AXP American Express Co. | 0.15% | 507,582 | $115.6M | Reduce -17.9% |
| KWR Quaker Chemical Corporation | 0.15% | 562,995 | $115.6M | Reduce -1.8% |
| MCW Mister Car Wash Inc. | 0.15% | 14,844,688 | $115.0M | Add +9.7% |
| BL Blackline Inc. | 0.15% | 1,751,392 | $113.1M | Reduce -7.8% |
| EGP Eastgroup Properties Inc. | 0.15% | 623,925 | $112.2M | Reduce -17.2% |
| ACGL Arch Capital Group Ltd. | 0.15% | 1,207,950 | $111.7M | Reduce -1.0% |
| MWA Mueller Water Products Inc. Class A | 0.15% | 6,796,956 | $109.4M | Add +0.8% |
| KMX Carmax Inc. | 0.14% | 1,244,646 | $108.4M | Reduce -1.5% |
| BLD Topbuild Corp. | 0.14% | 243,627 | $107.4M | Reduce -1.0% |
| NPO Enpro Inc. | 0.14% | 624,896 | $105.5M | Add +29.5% |
| ASND Ascendis Pharma A/S | 0.14% | 684,072 | $103.4M | Add +35.2% |
| PRO Pros Holdings Inc. | 0.14% | 2,812,215 | $102.2M | Reduce -0.1% |
| WWD Woodward Inc. | 0.14% | 658,277 | $101.5M | Reduce -0.8% |
| NOMD Nomad Foods Ltd. | 0.14% | 5,161,089 | $101.0M | Reduce -0.3% |
| PHR Phreesia Inc. | 0.13% | 4,215,734 | $100.9M | Add +6.7% |
| AMGN Amgen Inc. | 0.13% | 352,699 | $100.3M | Add +0.7% |
| ENV Envestnet Inc. | 0.13% | 1,728,926 | $100.1M | Add +61.0% |
| CNI Canadian Natl Railway Co. | 0.13% | 758,159 | $99.9M | Add +0.3% |
| VMI Valmont Industries | 0.13% | 432,662 | $98.8M | Add +20.3% |
| CARR Carrier Global Corp. | 0.13% | 1,670,068 | $97.1M | Reduce -1.4% |
| INFN Infinera Corp. | 0.13% | 15,808,849 | $95.3M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.13% | 557,763 | $94.4M | Add +0.6% |
| FCN Fti Consulting Inc. | 0.13% | 446,496 | $93.9M | Reduce -1.7% |
| AZEK The Azek Co. Inc. | 0.12% | 1,852,448 | $93.0M | Reduce -1.6% |
| ZWS Zurn Elkay Water Solutions C | 0.12% | 2,768,631 | $92.7M | Reduce -1.0% |
| WK Workiva Inc. | 0.12% | 1,090,360 | $92.5M | Reduce -0.3% |
| EXP Eagle Materials Inc. | 0.12% | 333,949 | $90.8M | Add +0.9% |
| BIPC Brookfield Infrastructure-A | 0.12% | 2,483,223 | $89.5M | Add +9.3% |
| BKR Baker Hughes Co. | 0.12% | 2,659,197 | $89.1M | Reduce -2.9% |
| CCOI Cogent Communications Holdin | 0.12% | 1,358,886 | $88.8M | Add +1.5% |
| NARI Inari Medical Inc. | 0.12% | 1,823,766 | $87.5M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 515,898 | $87.4M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.12% | 111,336 | $86.6M | Reduce -5.1% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 1,471,970 | $85.5M | Reduce -13.3% |
| MOD Modine Manufacturing Co. | 0.11% | 897,764 | $85.5M | Reduce -38.0% |
| AS Amer Sports Inc. | 0.11% | 5,215,063 | $85.0M | New |
| LFUS Littelfuse Inc. | 0.11% | 346,468 | $84.0M | Add +5.3% |
| POWI Power Integrations Inc. | 0.10% | 1,031,872 | $73.8M | Add +0.4% |
| GWRE Guidewire Software Inc. | 0.10% | 626,870 | $73.2M | Reduce -1.8% |
| TECH Bio-Techne Corp. | 0.10% | 1,037,652 | $73.0M | Add +28.2% |
| YOU Clear Secure Inc. Class A | 0.10% | 3,429,623 | $72.9M | Add +6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 1,324,136 | $72.6M | Reduce -3.5% |
| FLR Fluor Corp. | 0.09% | 1,671,954 | $70.7M | New |
| TTWO Take-Two Interactive Softwre | 0.09% | 474,687 | $70.5M | Add +10.4% |
| TKR Timken Co. | 0.09% | 798,195 | $69.8M | Add +2.8% |
| SIBN Si-Bone Inc. | 0.09% | 4,223,342 | $69.1M | Add +0.4% |
| PEP Pepsico Inc. | 0.09% | 392,300 | $68.7M | Add +6.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 524,161 | $67.8M | Add +21.8% |
| K Kellanova | 0.09% | 1,161,928 | $66.6M | Add +37.1% |
| TBBK The Bancorp Inc. | 0.09% | 1,917,592 | $64.2M | Add +24.3% |
| BPMC Blueprint Medicines Corp. | 0.09% | 674,362 | $64.0M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 114,660 | $63.8M | Reduce -0.3% |
| NXST Nexstar Media Group Inc. | 0.08% | 368,030 | $63.4M | Add +2.7% |
| SIG Signet Jewelers Ltd. | 0.08% | 629,411 | $63.0M | Reduce -9.8% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 359,130 | $62.7M | Add +1.7% |
| LSCC Lattice Semiconductor Corp. | 0.08% | 800,925 | $62.7M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 1,490,571 | $62.3M | Reduce -3.8% |
| TNC Tennant Co. | 0.08% | 507,347 | $61.7M | New |
| ADP Automatic Data Processing | 0.08% | 246,800 | $61.6M | Reduce -5.0% |
| ACCD Accolade Inc. | 0.08% | 5,845,934 | $61.3M | Reduce -2.0% |
| WHD Cactus Inc. Class A | 0.08% | 1,217,832 | $61.0M | Reduce -16.9% |
| BLK BlackRock Finance Inc. | 0.08% | 72,656 | $60.6M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 115,492 | $60.6M | Add +0.8% |
| EBAY eBay Inc. | 0.08% | 1,138,082 | $60.1M | Add +37.6% |
| GEN Gen Digital Inc. | 0.08% | 2,665,136 | $59.7M | Add +20.4% |
| DOX Amdocs Ltd. | 0.08% | 658,224 | $59.5M | Add +0.8% |
| CG The Carlyle Group Inc. | 0.08% | 1,258,542 | $59.0M | Reduce -1.2% |
| BIIB Biogen Inc. | 0.08% | 272,880 | $58.8M | Add +59.3% |
| OMC Omnicom Group | 0.08% | 606,217 | $58.7M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.08% | 513,642 | $58.4M | Reduce -1.9% |
| HOG Harley-Davidson Inc. | 0.08% | 1,320,233 | $57.7M | Add +0.9% |
| CTS CTS Corp. | 0.08% | 1,233,975 | $57.7M | Add +2.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.08% | 549,920 | $57.7M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 716,744 | $57.2M | Add +3.1% |
| NTAP Netapp Inc. | 0.08% | 544,404 | $57.1M | Reduce -31.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 512,727 | $56.5M | Add +18.7% |
| DXCM Dexcom Inc. | 0.08% | 406,091 | $56.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.07% | 1,122,462 | $56.0M | Reduce -6.7% |
| SPXC SPX Technologies Inc. | 0.07% | 453,181 | $55.8M | Add +4.0% |
| AGO Assured Guaranty Ltd. | 0.07% | 636,302 | $55.5M | Add +0.9% |
| FLS Flowserve Corp. | 0.07% | 1,170,507 | $53.5M | Add +0.9% |
| CYTK Cytokinetics Inc. | 0.07% | 759,534 | $53.3M | New |
| EQC Equity Commonwealth | 0.07% | 2,782,051 | $52.5M | Add +47.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 155,713 | $52.5M | Reduce -42.3% |
| HLI Houlihan Lokey Inc. | 0.07% | 402,603 | $51.6M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 288,041 | $51.6M | Reduce -5.5% |
| MTG Mgic Investment Corp. | 0.07% | 2,291,990 | $51.2M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.07% | 835,943 | $51.0M | Reduce -0.0% |
| SEIC Sei Investments Company | 0.07% | 698,726 | $50.2M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 261,701 | $50.0M | Add +0.6% |
| CHDN Churchill Downs Inc. | 0.07% | 401,892 | $49.7M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.07% | 540,800 | $49.4M | Add +12.4% |
| GLD SPDR Gold Shares | 0.07% | 239,210 | $49.2M | Reduce -13.8% |
| IWO iShares Russell 2000 Growth | 0.06% | 179,259 | $48.5M | Reduce -25.5% |
| CRM Salesforce Inc. | 0.06% | 160,257 | $48.3M | Reduce -2.2% |
| NATL NCR Atleos Corp. | 0.06% | 2,435,765 | $48.1M | Add +52.2% |
| KIDS Orthopediatrics Corp. | 0.06% | 1,648,438 | $48.1M | Add +1.2% |
| MAS Masco Corp. | 0.06% | 606,877 | $47.9M | Reduce -28.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 925,991 | $47.8M | Reduce -3.6% |
| DOV Dover Corp. | 0.06% | 269,024 | $47.7M | Reduce -0.0% |
| VYX NCR Voyix Corp. | 0.06% | 3,759,359 | $47.5M | Add +72.3% |
| KO The Coca-Cola Co. | 0.06% | 765,080 | $46.8M | Reduce -1.7% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 1,433,174 | $46.8M | Add +13.4% |
| CEG Constellation Energy | 0.06% | 252,144 | $46.6M | Add +12.7% |
| ONTO Onto Innovation Inc. | 0.06% | 256,844 | $46.5M | Reduce -53.9% |
| CMI Cummins Inc. | 0.06% | 155,469 | $45.8M | Reduce -26.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.06% | 1,022,980 | $45.5M | Add +11.9% |
| EBC Eastern Bankshares Inc. | 0.06% | 3,294,119 | $45.4M | Add +4.1% |
| KAI Kadant Inc. | 0.06% | 138,153 | $45.3M | Reduce -8.3% |
| THS Treehouse Foods Inc. | 0.06% | 1,156,207 | $45.0M | Add +2.9% |
| OII Oceaneering Intl Inc. | 0.06% | 1,922,684 | $45.0M | Add +1.7% |
| DBRG Digitalbridge Group Inc. | 0.06% | 2,314,126 | $44.6M | Add +0.5% |
| VSTO Vista Outdoor Inc. | 0.06% | 1,356,032 | $44.5M | Add +2.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.06% | 779,427 | $44.3M | Reduce -2.0% |
| PDCO Patterson Cos Inc. | 0.06% | 1,598,184 | $44.2M | Add +3.3% |
| APO Apollo Global Management Inc. | 0.06% | 392,327 | $44.1M | Add +0.6% |
| OEC Orion SA | 0.06% | 1,862,518 | $43.8M | Add +34.0% |
| PII Polaris Inc. | 0.06% | 437,295 | $43.8M | Add +17.5% |
| EPRT Essential Properties Realty | 0.06% | 1,620,702 | $43.2M | Add +2.1% |
| SITM Sitime Corp. | 0.06% | 462,976 | $43.2M | Add +196.9% |
| IWN iShares Russell 2000 Value E | 0.06% | 265,611 | $42.2M | Reduce -15.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 145,758 | $42.0M | Reduce -0.1% |
| SON Sonoco Products Co. | 0.06% | 724,771 | $41.9M | Add +0.0% |
| SPT Sprout Social Inc. Class A | 0.06% | 696,969 | $41.6M | New |
| WTM White Mountains Insurance GP | 0.06% | 23,121 | $41.5M | Add +40.7% |
| VZIO Vizio Holding Corp. Class A | 0.06% | 3,766,990 | $41.2M | Reduce -0.6% |
| PPBI Pacific Premier Bancorp Inc. | 0.05% | 1,712,198 | $41.1M | Add +3.3% |
| SSTK Shutterstock Inc. | 0.05% | 895,988 | $41.0M | Add +103.6% |
| UL Unilever PLC | 0.05% | 810,384 | $40.7M | Add +9.0% |
| LFST Lifestance Health Group Inc. | 0.05% | 6,561,727 | $40.5M | Add +27.2% |
| LADR Ladder Capital Corp.-REIT | 0.05% | 3,619,874 | $40.3M | Add +2.3% |
| MCD McDonald's Corp. | 0.05% | 142,026 | $40.0M | Reduce -6.4% |
| NGVT Ingevity Corp. | 0.05% | 838,442 | $40.0M | Add +5.6% |
| CABO Cable One Inc. | 0.05% | 94,422 | $40.0M | Add +5.3% |
| AIN Albany Intl Corp. Class A | 0.05% | 416,122 | $38.9M | Add +1.6% |
| REX Rex American Resources Corp. | 0.05% | 656,908 | $38.6M | Add +1.7% |
| LIN Linde PLC | 0.05% | 81,513 | $37.8M | Add +23.7% |
| THR Thermon Group Holdings Inc. | 0.05% | 1,156,139 | $37.8M | Add +22.9% |
| GNTX Gentex Corp. | 0.05% | 1,046,155 | $37.8M | Add +0.2% |
| WSFS WSFS Financial Corp. | 0.05% | 825,871 | $37.3M | Add +3.9% |
| TGT Target Corp. | 0.05% | 207,829 | $36.8M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.05% | 27,545 | $36.5M | Reduce -19.4% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 584,555 | $36.4M | Add +21.6% |
| CXT Crane NXT Co. | 0.05% | 583,067 | $36.1M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 294,695 | $36.1M | Reduce -2.0% |
| FWRG First Watch Restaurant Group | 0.05% | 1,462,249 | $36.0M | Reduce -1.1% |
| UMBF Umb Financial Corp. | 0.05% | 411,703 | $35.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 713,693 | $35.8M | Reduce -1.1% |
| AIZ Assurant Inc. | 0.05% | 186,660 | $35.1M | Reduce -44.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 462,133 | $34.3M | Add +2.7% |
| BSY Bentley Systems Inc. Class B | 0.05% | 646,569 | $33.8M | Reduce -39.2% |
| THG Hanover Insurance Group Inc./ | 0.04% | 247,388 | $33.7M | Add +1.9% |
| SMPL The Simply Good Foods Co. | 0.04% | 989,203 | $33.7M | Reduce -46.6% |
| KVUE Kenvue Inc. | 0.04% | 1,556,014 | $33.4M | Add +7.2% |
| ROP Roper Technologies Inc. | 0.04% | 59,058 | $33.1M | Reduce -0.9% |
| DRS Leonardo DRS Inc. | 0.04% | 1,486,807 | $32.8M | Add +1.7% |
| LZB La-Z-Boy Inc. | 0.04% | 861,514 | $32.4M | Reduce -12.3% |
| CVX Chevron Corp. | 0.04% | 204,619 | $32.3M | Add +0.5% |
| CAT Caterpillar Inc. | 0.04% | 87,708 | $32.1M | Add +2.8% |
| DH Definitive Healthcare Corp. | 0.04% | 3,958,555 | $31.9M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 332,192 | $31.4M | Add +4.6% |
| ORCL Oracle Corp. | 0.04% | 240,345 | $30.2M | Add +8.7% |
| POR Portland General Electric Co. | 0.04% | 716,113 | $30.1M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 104,980 | $29.8M | Add +15.2% |
| PFE Pfizer Inc. | 0.04% | 1,071,685 | $29.7M | Reduce -0.6% |
| MUSA Murphy USA Inc. | 0.04% | 70,763 | $29.7M | Reduce -34.0% |
| CLAR Clarus Corp. | 0.04% | 4,304,364 | $29.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 260,972 | $28.8M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 125,301 | $28.6M | Add +10.1% |
| WAB Wabtec Corp. | 0.04% | 191,990 | $28.0M | Reduce -32.0% |
| RTX RTX Corp. | 0.04% | 285,827 | $27.9M | Reduce -1.9% |
| STR Sitio Royalties Corp. Class A | 0.04% | 1,126,004 | $27.8M | Add +152.7% |
| AVNS Avanos Medical Inc. | 0.04% | 1,395,863 | $27.8M | New |
| COR Cencora Inc. | 0.04% | 113,935 | $27.7M | Add +1.0% |
| KYN Kayne Anderson Energy Infra | 0.04% | 2,697,416 | $27.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 161,699 | $26.3M | Reduce -9.4% |
| PPG PPG Industries Inc. | 0.04% | 180,679 | $26.2M | Add +67.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 305,649 | $25.7M | Add +4.4% |
| DLTR Dollar Tree Inc. | 0.03% | 190,693 | $25.4M | Add +0.7% |
| WPC WP Carey Inc. | 0.03% | 438,982 | $24.8M | Reduce -5.0% |
| MDT Medtronic PLC | 0.03% | 281,265 | $24.5M | Add +2.3% |
| GTY Getty Realty Corp. | 0.03% | 889,360 | $24.3M | Add +12.0% |
| CB Chubb Ltd. | 0.03% | 92,620 | $24.0M | Reduce -15.0% |
| WD Walker & Dunlop Inc. | 0.03% | 236,603 | $23.9M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 310,050 | $23.8M | Reduce -7.9% |
| DOW Dow Inc. | 0.03% | 407,612 | $23.6M | Reduce -7.1% |
| INTC Intel Corp. | 0.03% | 533,069 | $23.5M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 1,032,525 | $23.5M | Reduce -8.2% |
| SYK Stryker Corp. | 0.03% | 64,970 | $23.3M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.03% | 86,250 | $23.1M | Add +4.4% |
| WMT Walmart Inc. | 0.03% | 380,509 | $22.9M | Reduce -5.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 295,888 | $22.7M | Reduce -0.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.03% | 1,541,963 | $22.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 233,421 | $22.6M | Reduce -5.8% |
| BBY Best Buy Co. Inc. | 0.03% | 274,667 | $22.5M | Add +2.0% |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 298,393 | $22.4M | Reduce -18.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 375,150 | $22.0M | Reduce -17.1% |
| KNX Knight-Swift Transportation | 0.03% | 395,123 | $21.7M | Reduce -32.2% |
| VRTS Virtus Investment Partners | 0.03% | 87,150 | $21.6M | Add +1.6% |
| XLE SS Energy Select Sector | 0.03% | 227,454 | $21.5M | Add +11.7% |
| PPLI People Inc. filed as IAC INC | 0.03% | 400,506 | $21.4M | Add +9922.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 83,994 | $21.0M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 47,202 | $21.0M | Add +2.6% |
| APH Amphenol Corp. Class A | 0.03% | 177,823 | $20.5M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.03% | 16,465 | $20.3M | Add +0.7% |
| DE Deere & Co. | 0.03% | 49,220 | $20.2M | Add +0.7% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 1,136,630 | $20.1M | Reduce -0.3% |
| AMAL Amalgamated Financial Corp. | 0.03% | 836,193 | $20.1M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.03% | 1,078,430 | $19.8M | Add +3.8% |
| TDY Teledyne Technologies Inc. | 0.03% | 44,980 | $19.3M | Reduce -0.8% |
| VTOL Bristow Group Inc. | 0.03% | 709,011 | $19.3M | Add +1.8% |
| FIS Fidelity National Info Serv | 0.03% | 259,012 | $19.2M | Add +3.6% |
| MS Morgan Stanley | 0.02% | 198,053 | $18.6M | Add +35.8% |
| GILD Gilead Sciences Inc. | 0.02% | 253,140 | $18.5M | Add +13.2% |
| HEI Heico Corp. | 0.02% | 96,769 | $18.5M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 184,767 | $18.3M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 52,050 | $17.9M | Reduce -25.3% |
| EFX Equifax Inc. | 0.02% | 66,515 | $17.8M | Add +24.7% |
| MAR Marriott International Class A | 0.02% | 70,094 | $17.7M | Reduce -0.6% |
| CRH CRH PLC | 0.02% | 204,633 | $17.7M | Add +24.7% |
| HON Honeywell International Inc. | 0.02% | 84,729 | $17.4M | Reduce -8.2% |
| CTVA Corteva Inc. | 0.02% | 294,466 | $17.0M | Reduce -10.1% |
| FBNC First Bancorp | 0.02% | 462,212 | $16.7M | Add +2.0% |
| PEBO Peoples Bancorp Inc. | 0.02% | 562,935 | $16.7M | Add +1.9% |
| CPRT Copart Inc. | 0.02% | 287,426 | $16.6M | Add +18.5% |
| IMNM Immunome Inc. | 0.02% | 669,760 | $16.5M | New |
| EMR Emerson Electric Co. | 0.02% | 145,722 | $16.5M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.02% | 206,203 | $16.4M | Reduce -25.8% |
| UPS United Parcel Service Class B | 0.02% | 110,026 | $16.4M | Reduce -20.0% |
| NKE Nike Inc. Class B | 0.02% | 173,371 | $16.3M | Reduce -96.3% |
| ROST Ross Stores Inc. | 0.02% | 108,860 | $16.0M | Add +0.6% |
| XPEL Xpel Inc. | 0.02% | 290,622 | $15.7M | Reduce -0.2% |
| PM Philip Morris International | 0.02% | 169,270 | $15.5M | Add +0.9% |
| AGL Agilon Health Inc. | 0.02% | 2,541,123 | $15.5M | Reduce -37.8% |
| UNP Union Pacific Corp. | 0.02% | 62,710 | $15.4M | Reduce -0.3% |
| BSM Black Stone Minerals LP | 0.02% | 962,545 | $15.4M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.02% | 74,041 | $15.3M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.02% | 33,217 | $15.1M | Reduce -7.0% |
| COP Conocophillips | 0.02% | 118,297 | $15.1M | Reduce -4.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.02% | 188,753 | $14.6M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 161,146 | $14.5M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.02% | 247,650 | $14.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.02% | 224,370 | $14.3M | Add +2.7% |
| VMC Vulcan Materials Co. | 0.02% | 52,446 | $14.3M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.02% | 88,554 | $14.3M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 81,379 | $14.3M | Reduce -11.3% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.02% | 740,047 | $14.3M | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 135,805 | $14.2M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 201,747 | $14.1M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 109,558 | $14.1M | Add +2.5% |
| FSS Federal Signal Corp. | 0.02% | 165,241 | $14.0M | Reduce -79.9% |
| NSC Norfolk Southern Corp. | 0.02% | 55,014 | $14.0M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 209,296 | $14.0M | Reduce -9.5% |
| BND Vanguard Total Bond Market | 0.02% | 191,173 | $13.9M | Reduce -0.4% |
| CSX CSX Corp. | 0.02% | 372,444 | $13.8M | Reduce -0.0% |
| TT Trane Technologies PLC | 0.02% | 45,566 | $13.7M | Add +22.4% |
| WM Waste Management Inc. | 0.02% | 63,985 | $13.6M | Add +3.7% |
| GD General Dynamics Corp. | 0.02% | 48,272 | $13.6M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 42,437 | $13.6M | Reduce -29.9% |
| NFLX Netflix Inc. | 0.02% | 22,314 | $13.6M | Reduce -86.5% |
| IRDM Iridium Communications Inc. | 0.02% | 509,909 | $13.3M | Reduce -1.0% |
| ARES Ares Management Corp. Class A | 0.02% | 99,122 | $13.2M | Add +5.7% |
| GNL Global Net Lease Inc. | 0.02% | 1,679,004 | $13.0M | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 150,735 | $13.0M | Add +2.6% |
| FICO Fair Isaac Corp. | 0.02% | 10,374 | $13.0M | Reduce -16.5% |
| CSL Carlisle Cos Inc. | 0.02% | 32,698 | $12.8M | Reduce -0.4% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 57,209 | $12.5M | Add +10.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 241,420 | $12.5M | Reduce -6.4% |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 509,685 | $12.4M | Add +1.2% |
| PLD Prologis Inc. | 0.02% | 95,017 | $12.4M | Add +2.1% |
| XRN Global Medical REIT Inc. | 0.02% | 1,410,891 | $12.3M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.02% | 292,029 | $12.3M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 241,397 | $12.2M | Add +22.1% |
| BIP Brookfield Infrastructure Pa | 0.02% | 390,317 | $12.2M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 40,530 | $12.2M | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 222,153 | $12.0M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.02% | 68,760 | $12.0M | Add +1.3% |
| MU Micron Technology Inc. | 0.02% | 99,645 | $11.7M | Add +3.6% |
| OKE Oneok Inc. | 0.02% | 145,913 | $11.7M | Reduce -1.9% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 78,353 | $11.6M | Reduce -0.4% |
| HEI.A Heico Corp. Class A | 0.02% | 75,493 | $11.6M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 118,331 | $11.6M | Reduce -4.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 56,256 | $11.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.02% | 36,945 | $11.6M | Add +2.2% |
| TFC Truist Financial Corp. | 0.02% | 293,757 | $11.5M | Reduce -26.5% |
| PWR Quanta Services Inc. | 0.02% | 43,969 | $11.4M | Add +0.4% |
| MMM 3M Co. | 0.02% | 107,247 | $11.4M | Reduce -3.8% |
| ARVN Arvinas Inc. | 0.02% | 274,175 | $11.3M | Add +3.3% |
| MNRO Monro Inc. | 0.01% | 355,617 | $11.2M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 100,138 | $11.1M | Add +1.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 142,539 | $10.9M | Add +3.0% |
| OXM Oxford Industries Inc. | 0.01% | 95,604 | $10.7M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 185,803 | $10.7M | Reduce -31.4% |
| IBB iShares Biotechnology ETF | 0.01% | 77,752 | $10.7M | Reduce -17.6% |
| MUB iShares National Muni Bond E | 0.01% | 97,609 | $10.5M | Add +11.1% |
| C Citigroup Inc. | 0.01% | 164,201 | $10.4M | Reduce -0.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 98,564 | $10.3M | Reduce -0.4% |
| BELFA Bel Fuse Inc. Class A | 0.01% | 144,337 | $10.2M | Add +282.1% |
| VTHR Vanguard Russell 3000 | 0.01% | 43,702 | $10.2M | Add +11.7% |
| CI The Cigna Group | 0.01% | 27,632 | $10.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 82,268 | $10.0M | Reduce -14.5% |
| ENB Enbridge Inc. | 0.01% | 274,776 | $9.9M | Reduce -4.9% |
| POOL Pool Corp. | 0.01% | 24,279 | $9.8M | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.01% | 87,502 | $9.8M | Add +4166.3% |
| CVEO Civeo Corp. | 0.01% | 364,338 | $9.8M | Add +1.7% |
| DFAI Dimensional International Co. | 0.01% | 320,148 | $9.7M | Add +256.8% |
| DASH DoorDash Inc. Class A | 0.01% | 68,713 | $9.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 155,491 | $9.4M | Add +4.5% |
| CNXN PC Connection Inc. | 0.01% | 142,841 | $9.4M | Reduce -43.9% |
| ROK Rockwell Automation Inc. | 0.01% | 32,271 | $9.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 39,011 | $9.4M | Add +1.9% |
| PSX Phillips 66 | 0.01% | 55,917 | $9.1M | Reduce -2.2% |
| SBCF Seacoast Banking Corp. | 0.01% | 358,151 | $9.1M | Add +1.7% |
| DELL Dell Technologies -C | 0.01% | 77,558 | $8.9M | Add +31.5% |
| NOC Northrop Grumman Corp. | 0.01% | 18,205 | $8.7M | Add +23.9% |
| NTRS Northern Trust Corp. | 0.01% | 97,688 | $8.7M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 64,725 | $8.5M | Reduce -19.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 100,532 | $8.5M | Reduce -0.3% |
| BA The Boeing Co. | 0.01% | 43,624 | $8.4M | Reduce -3.5% |
| PAYX Paychex Inc. | 0.01% | 68,415 | $8.4M | Add +1.2% |
| HUBS HubSpot Inc. | 0.01% | 13,317 | $8.3M | Add +98.3% |
| TRV The Travelers Cos Inc. | 0.01% | 36,189 | $8.3M | Reduce -0.2% |
| SGU Star Group LP | 0.01% | 829,605 | $8.3M | Add +0.6% |
| MO Altria Group Inc. | 0.01% | 189,817 | $8.3M | Reduce -4.9% |
| BDX Becton Dickinson and Co. | 0.01% | 33,388 | $8.3M | Reduce -40.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 50,250 | $8.3M | Reduce -0.3% |
| SYY Sysco Corp. | 0.01% | 100,191 | $8.1M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 33,278 | $8.1M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.01% | 87,511 | $7.9M | Reduce -12.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 36,053 | $7.7M | Add +4.7% |
| FDX FedEx Corp. | 0.01% | 26,244 | $7.6M | Reduce -0.3% |
| SNX TD Synnex Corp. | 0.01% | 66,784 | $7.6M | Add +28.8% |
| FTNT Fortinet Inc. | 0.01% | 110,145 | $7.5M | Reduce -13.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 76,969 | $7.5M | Add +13.0% |
| BN Brookfield Corp. | 0.01% | 176,615 | $7.4M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.01% | 173,279 | $7.3M | Add +3.5% |
| PODD Insulet Corp. | 0.01% | 41,728 | $7.2M | Add +34.0% |
| ET Energy Transfer LP | 0.01% | 441,756 | $6.9M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 36,179 | $6.9M | Reduce -5.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 45,486 | $6.8M | Add +17.4% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 126,083 | $6.6M | Add +7.2% |
| IHE iShares US Pharmaceuticals E | 0.01% | 97,002 | $6.6M | No change |
| SNA Snap-on Inc. | 0.01% | 21,922 | $6.5M | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 85,686 | $6.3M | Reduce -26.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 79,750 | $6.3M | Reduce -20.4% |
| ANSS Ansys Inc. | 0.01% | 18,064 | $6.3M | Reduce -1.4% |
| AME Ametek Inc. | 0.01% | 33,892 | $6.2M | Reduce -3.7% |
| TRMB Trimble Inc. | 0.01% | 96,019 | $6.2M | Reduce -1.3% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 89,488 | $6.1M | Reduce -24.3% |
| VHT Vanguard Health Care ETF | 0.01% | 22,168 | $6.0M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 59,477 | $6.0M | Add +38.4% |
| XYZ Block Inc. | 0.01% | 70,673 | $6.0M | Reduce -5.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 68,134 | $6.0M | Add +33.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 109,558 | $5.8M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 31,220 | $5.8M | Add +7.2% |
| HSY The Hershey Co. | 0.01% | 29,966 | $5.8M | Reduce -8.4% |
| HOLX Hologic Inc. | 0.01% | 73,979 | $5.8M | Reduce -0.6% |
| ALRS Alerus Financial Corp. | 0.01% | 262,451 | $5.7M | Add +1.7% |
| BIO Bio-Rad Laboratories-A | 0.01% | 16,442 | $5.7M | Add +5.6% |
| PRK Park National Corp. | 0.01% | 41,778 | $5.7M | Add +1.1% |
| BR Broadridge Financial Solutio | 0.01% | 27,549 | $5.6M | Reduce -2.1% |
| EXPE Expedia Group Inc. | 0.01% | 40,845 | $5.6M | Add +21.0% |
| RBLX Roblox Corp. Class A | 0.01% | 144,308 | $5.5M | Reduce -14.9% |
| FAST Fastenal Co. | 0.01% | 71,226 | $5.5M | Add +0.4% |
| PCAR Paccar Inc. | 0.01% | 44,192 | $5.5M | Reduce -0.9% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 101,011 | $5.3M | Reduce -1.7% |
| CPNG Coupang Inc. | 0.01% | 297,513 | $5.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 13,300 | $5.3M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 65,168 | $5.3M | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 5,108 | $5.2M | Reduce -2.2% |
| ODFL Old Dominion Freight Line | 0.01% | 23,594 | $5.2M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.01% | 176,586 | $5.2M | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 34,308 | $5.0M | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.01% | 40,398 | $5.0M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 64,330 | $4.9M | Add +0.2% |
| ALL Allstate Corp. | 0.01% | 28,497 | $4.9M | Reduce -4.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 31,525 | $4.9M | Reduce -34.3% |
| DUK Duke Energy Corp. | 0.01% | 50,903 | $4.9M | Reduce -5.4% |
| AVDX Avidxchange Holdings Inc. | 0.01% | 373,013 | $4.9M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 11,689 | $4.9M | Reduce -2.0% |
| WTW Willis Towers Watson PLC | 0.01% | 17,731 | $4.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 31,214 | $4.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.01% | 23,353 | $4.9M | Reduce -21.1% |
| OKTA Okta Inc. | 0.01% | 46,471 | $4.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.01% | 27,600 | $4.9M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.01% | 98,288 | $4.8M | Reduce -22.7% |
| CNC Centene Corp. | 0.01% | 61,048 | $4.8M | Add +18.2% |
| EA Electronic Arts Inc. | 0.01% | 35,568 | $4.7M | Reduce -9.2% |
| ROL Rollins Inc. | 0.01% | 99,035 | $4.6M | No change |
| HXL Hexcel Corp. | 0.01% | 62,740 | $4.6M | Reduce -21.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 4,649 | $4.5M | Add +15.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 85,227 | $4.4M | Reduce -17.0% |
| CCI Crown Castle Inc. | 0.01% | 41,591 | $4.4M | Reduce -8.1% |
| YUM Yum! Brands Inc. | 0.01% | 31,432 | $4.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.01% | 24,144 | $4.4M | Reduce -7.2% |
| T AT&T Inc. | 0.01% | 247,086 | $4.3M | Add +2.0% |
| GLW Corning Inc. | 0.01% | 131,679 | $4.3M | Add +2.0% |
| BP BP PLC-Spons ADR | 0.01% | 114,010 | $4.3M | Reduce -5.2% |
| PAYC Paycom Software Inc. | 0.01% | 21,503 | $4.3M | Reduce -26.8% |
| CRL Charles River Laboratories | 0.01% | 15,702 | $4.3M | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 78,004 | $4.2M | Reduce -7.7% |
| ARGX Argenx SE - ADR | 0.01% | 10,742 | $4.2M | Add +0.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 52,754 | $4.2M | Add +14.5% |
| PRI Primerica Inc. | 0.01% | 16,074 | $4.1M | Add +5.6% |
| BALL Ball Corp. | 0.01% | 59,969 | $4.0M | Reduce -9.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 47,050 | $4.0M | Reduce -60.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 16,870 | $4.0M | Reduce -0.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 12,489 | $4.0M | Reduce -34.3% |
| CEDAR FAIR LP | 0.01% | 94,486 | $4.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 26,550 | $3.9M | Reduce -2.6% |
| WTRG Essential Utilities Inc. | 0.01% | 106,360 | $3.9M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.01% | 7,041 | $3.9M | Reduce -85.9% |
| USB US Bancorp | 0.01% | 86,960 | $3.9M | Reduce -11.5% |
| FDS Factset Research Systems Inc. | 0.01% | 8,497 | $3.9M | Reduce -4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 46,411 | $3.9M | Reduce -19.4% |
| SHOP Shopify Inc. Class A | 0.01% | 49,833 | $3.8M | Reduce -7.2% |
| PNR Pentair PLC | 0.01% | 44,674 | $3.8M | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 9,458 | $3.8M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.01% | 3,899 | $3.8M | Reduce -2.2% |
| REG Regency Centers Corp. | 0.01% | 62,489 | $3.8M | Add +1.4% |
| AVTR Avantor Inc. | 0.01% | 147,818 | $3.8M | Reduce -95.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 91,123 | $3.7M | Reduce -0.6% |
| IDCC Interdigital Inc. | 0.01% | 34,839 | $3.7M | Reduce -16.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 217,176 | $3.7M | Reduce -35.2% |
| BIV Vanguard Intermediate-Term B | 0.00% | 48,283 | $3.6M | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 85,692 | $3.6M | Add +2.0% |
| WY Weyerhaeuser Co. | 0.00% | 100,212 | $3.6M | Add +2.8% |
| GEHC GE Healthcare Technology | 0.00% | 39,412 | $3.6M | Add +3.4% |
| XLF SS Financial Select Sector | 0.00% | 84,499 | $3.6M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.00% | 58,599 | $3.5M | Add +288.6% |
| CDLX Cardlytics Inc. | 0.00% | 242,933 | $3.5M | Add +21.7% |
| COF Capital One Financial Corp. | 0.00% | 23,599 | $3.5M | Add +5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 108,816 | $3.5M | New |
| EOG EOG Resources Inc. | 0.00% | 27,215 | $3.5M | Reduce -28.6% |
| KEX Kirby Corp. | 0.00% | 36,454 | $3.5M | Reduce -10.6% |
| FLO Flowers Foods Inc. | 0.00% | 145,880 | $3.5M | Reduce -0.5% |
| WELL Welltower Inc. | 0.00% | 36,534 | $3.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 59,078 | $3.4M | No change |
| CME Cme Group Inc. | 0.00% | 15,492 | $3.3M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 65,790 | $3.3M | Add +8.1% |
| AZO AutoZone Inc. | 0.00% | 1,033 | $3.3M | Add +2.7% |
| DCI Donaldson Co. Inc. | 0.00% | 43,462 | $3.2M | Add +0.7% |
| FFIV F5 Inc. | 0.00% | 17,076 | $3.2M | Reduce -3.4% |
| GPC Genuine Parts Co. | 0.00% | 20,346 | $3.2M | Add +2.7% |
| MTD Mettler-Toledo International | 0.00% | 2,317 | $3.1M | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 48,481 | $3.1M | New |
| BLDR Builders Firstsource Inc. | 0.00% | 14,600 | $3.0M | Add +0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 34,920 | $3.0M | Reduce -8.0% |
| S Sentinelone Inc. Class A | 0.00% | 128,583 | $3.0M | Add +0.0% |
| DVA Davita Inc. | 0.00% | 21,554 | $3.0M | Reduce -5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 38,692 | $2.9M | Add +0.6% |
| VLO Valero Energy Corp. | 0.00% | 17,149 | $2.9M | Reduce -10.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 15,698 | $2.9M | Reduce -0.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 29,301 | $2.9M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 48,654 | $2.8M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.00% | 30,780 | $2.8M | Add +15.2% |
| NBN Northeast Bank | 0.00% | 51,378 | $2.8M | No change |
| UBSI United Bankshares Inc. | 0.00% | 78,024 | $2.8M | Reduce -3.4% |
| CBSH Commerce Bancshares Inc. | 0.00% | 52,446 | $2.8M | Add +0.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 26,175 | $2.8M | Add +15.3% |
| MPLX MPLX LP | 0.00% | 66,900 | $2.8M | Add +0.1% |
| NUE Nucor Corp. | 0.00% | 13,996 | $2.8M | Add +0.6% |
| CLMT Calumet Specialty Products | 0.00% | 185,613 | $2.8M | Add +116.8% |
| WU Western Union Co. | 0.00% | 196,336 | $2.7M | Add +0.0% |
| SO The Southern Co. | 0.00% | 38,197 | $2.7M | Add +4.7% |
| IGF iShares Global Infrastructur | 0.00% | 57,424 | $2.7M | Reduce -29.9% |
| VOYA Voya Financial Inc. | 0.00% | 36,704 | $2.7M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 37,721 | $2.7M | Add +36.5% |
| ARCC Ares Capital Corp. | 0.00% | 127,625 | $2.7M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 45,409 | $2.6M | Add +12.0% |
| EWU iShares MSCI United Kingdom | 0.00% | 76,641 | $2.6M | Add +3.7% |
| HUBB Hubbell Inc. | 0.00% | 6,294 | $2.6M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.00% | 38,573 | $2.6M | Add +7.5% |
| MASI Masimo Corp. | 0.00% | 17,571 | $2.6M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 22,259 | $2.6M | No change |
| CAG Conagra Brands Inc. | 0.00% | 86,571 | $2.6M | Reduce -28.3% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 18,223 | $2.6M | Add +81.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 44,077 | $2.6M | Add +25.4% |
| ESTC Elastic NV | 0.00% | 25,395 | $2.5M | Reduce -27.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 20,265 | $2.5M | Reduce -2.8% |
| PSA Public Storage | 0.00% | 8,711 | $2.5M | Reduce -3.4% |
| NEM Newmont Corp. | 0.00% | 69,538 | $2.5M | Reduce -4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 9,444 | $2.5M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.00% | 17,790 | $2.4M | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.00% | 29,339 | $2.4M | Add +18.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 21,083 | $2.4M | Reduce -14.5% |
| TEL Te Connectivity Ltd. | 0.00% | 16,379 | $2.4M | Reduce -5.2% |
| FBND Fidelity Total Bond ETF | 0.00% | 52,330 | $2.4M | No change |
| ARW Arrow Electronics Inc. | 0.00% | 18,211 | $2.4M | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 21,283 | $2.4M | Add +0.8% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 60,082 | $2.3M | Add +0.7% |
| JMSB John Marshall Bancorp Inc. | 0.00% | 127,914 | $2.3M | Reduce -0.2% |
| BAX Baxter International Inc. | 0.00% | 53,537 | $2.3M | Add +0.5% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 333,395 | $2.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 70,711 | $2.3M | Add +45.6% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 96,214 | $2.2M | No change |
| AFL Aflac Inc. | 0.00% | 25,956 | $2.2M | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 8,401 | $2.2M | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.00% | 14,852 | $2.2M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.00% | 17,784 | $2.2M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 21,373 | $2.2M | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.00% | 131,102 | $2.2M | Reduce -3.3% |
| SXI Standex International Corp. | 0.00% | 11,958 | $2.2M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.00% | 14,161 | $2.2M | Add +0.1% |
| AON Aon PLC Class A | 0.00% | 6,516 | $2.2M | Reduce -2.6% |
| SG Sweetgreen Inc. Class A | 0.00% | 85,163 | $2.2M | Reduce -21.4% |
| HES Hess Corp. | 0.00% | 13,914 | $2.1M | Reduce -5.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 3,657 | $2.1M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.00% | 51,440 | $2.1M | Add +7.8% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 20,876 | $2.1M | Reduce -41.7% |
| RSG Republic Services Inc. | 0.00% | 10,963 | $2.1M | Reduce -5.0% |
| CTLT Catalent Inc. | 0.00% | 37,032 | $2.1M | Add +0.4% |
| MLM Martin Marietta Materials | 0.00% | 3,381 | $2.1M | Add +4.1% |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 21,760 | $2.1M | Add +55.8% |
| PRGS Progress Software Corp. | 0.00% | 38,628 | $2.1M | No change |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 178,880 | $2.0M | No change |
| MCK McKesson Corp. | 0.00% | 3,787 | $2.0M | Reduce -5.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 15,308 | $2.0M | Reduce -8.9% |
| NWSA News Corp. Class A | 0.00% | 77,127 | $2.0M | Reduce -42.8% |
| WMB Williams Cos Inc. | 0.00% | 51,693 | $2.0M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.00% | 14,910 | $2.0M | Reduce -0.1% |
| OC Owens Corning | 0.00% | 12,050 | $2.0M | Add +3.0% |
| CDP Copt Defense Properties | 0.00% | 83,052 | $2.0M | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 18,773 | $2.0M | Add +18.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4,749 | $2.0M | Add +34.8% |
| WAT Waters Corp. | 0.00% | 5,684 | $2.0M | Add +0.8% |
| LVS Las Vegas Sands Corp. | 0.00% | 37,760 | $2.0M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 61,376 | $1.9M | No change |
| FULT Fulton Financial Corp. | 0.00% | 122,016 | $1.9M | Add +0.1% |
| RF Regions Financial Corp. | 0.00% | 92,071 | $1.9M | Add +6.5% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 64,571 | $1.9M | Add +0.4% |
| NYT New York Times Co. Class A | 0.00% | 44,361 | $1.9M | Reduce -1.9% |
| IGM iShares Expanded Tech Sector | 0.00% | 22,080 | $1.9M | Add +226.5% |
| LQDT Liquidity Services Inc. | 0.00% | 102,229 | $1.9M | New |
| CHKP Check Point Software Tech | 0.00% | 11,528 | $1.9M | Reduce -10.8% |
| CODI Compass Diversified Holdings | 0.00% | 78,303 | $1.9M | No change |
| AEP American Electric Power | 0.00% | 21,823 | $1.9M | Add +2.9% |
| CLX Clorox Company | 0.00% | 12,074 | $1.8M | Reduce -0.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 43,385 | $1.8M | Add +0.2% |
| CSW CSW Industrials Inc. | 0.00% | 7,800 | $1.8M | No change |
| OHI Omega Healthcare Investors | 0.00% | 57,395 | $1.8M | No change |
| EXC Exelon Corp. | 0.00% | 48,104 | $1.8M | Add +3.6% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 11,654 | $1.8M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.00% | 19,734 | $1.8M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 8,884 | $1.8M | Add +2.0% |
| DCGO Docgo Inc. | 0.00% | 436,938 | $1.8M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,563 | $1.8M | Add +1.6% |
| CATC Cambridge Bancorp | 0.00% | 25,588 | $1.7M | No change |
| MP MP Materials Corp. | 0.00% | 121,655 | $1.7M | Add +3.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 40,473 | $1.7M | Add +3.0% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 23,925 | $1.7M | No change |
| RDVY First Trust Rising Dividend | 0.00% | 30,780 | $1.7M | Add +7.0% |
| DDOG Datadog Inc. Class A | 0.00% | 13,978 | $1.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.00% | 11,673 | $1.7M | Reduce -6.5% |
| NEOG Neogen Corp. | 0.00% | 107,780 | $1.7M | No change |
| DAL Delta Air Lines Inc. | 0.00% | 34,934 | $1.7M | Reduce -15.8% |
| CR Crane Co. | 0.00% | 12,337 | $1.7M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 19,737 | $1.6M | Add +18.7% |
| LECO Lincoln Electric Holdings | 0.00% | 6,428 | $1.6M | Reduce -71.1% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 1,214,508 | $1.6M | Reduce -14.5% |
| GIS General Mills Inc. | 0.00% | 22,941 | $1.6M | Reduce -2.2% |
| JBGS JBG Smith Properties | 0.00% | 98,734 | $1.6M | Reduce -4.5% |
| EGBN Eagle Bancorp Inc. | 0.00% | 66,896 | $1.6M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 8,329 | $1.6M | Reduce -1.9% |
| WSO Watsco Inc. | 0.00% | 3,588 | $1.5M | Reduce -1.8% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 30,330 | $1.5M | No change |
| BWXT BWX Technologies Inc. | 0.00% | 14,811 | $1.5M | Reduce -49.7% |
| AWK American Water Works Co. Inc. | 0.00% | 12,361 | $1.5M | Add +22.4% |
| LNKB Linkbancorp Inc. | 0.00% | 216,311 | $1.5M | No change |
| PTC PTC Inc. | 0.00% | 7,934 | $1.5M | Reduce -19.9% |
| ISD Pgim High Yield Bond Fund | 0.00% | 114,224 | $1.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 23,037 | $1.5M | Add +0.3% |
| SNPS Synopsys Inc. | 0.00% | 2,588 | $1.5M | Add +23.0% |
| OEF iShares S&P 100 ETF | 0.00% | 5,948 | $1.5M | Reduce -9.0% |
| XEADX Allspring Income Opport | 0.00% | 221,061 | $1.5M | No change |
| FRT Federal Realty Invs Trust | 0.00% | 14,352 | $1.5M | Add +21.6% |
| NVR NVR Inc. | 0.00% | 180 | $1.5M | Add +109.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 13,997 | $1.5M | Reduce -0.2% |
| FNB FNB Corp. | 0.00% | 102,090 | $1.4M | Add +1.3% |
| BXSL Blackstone Secured Lending F | 0.00% | 45,806 | $1.4M | Add +6.1% |
| FTAI Ftai Aviation Ltd. | 0.00% | 21,198 | $1.4M | No change |
| MKL Markel Group Inc. | 0.00% | 934 | $1.4M | Add +8.3% |
| EQT Eqt Corp. | 0.00% | 37,230 | $1.4M | Add +3.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 16,284 | $1.4M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 15,140 | $1.4M | Add +5.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 5,002 | $1.4M | Add +2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 18,735 | $1.4M | Reduce -4.3% |
| FIVE Five Below | 0.00% | 7,467 | $1.4M | Reduce -76.9% |
| GATX Gatx Corp. | 0.00% | 10,047 | $1.3M | Add +1.8% |
| OWL Blue Owl Capital Inc. | 0.00% | 70,993 | $1.3M | Reduce -13.5% |
| STT State Street Corp. | 0.00% | 17,281 | $1.3M | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 16,588 | $1.3M | Add +128.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 4,577 | $1.3M | Reduce -4.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 61,186 | $1.3M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 10,000 | $1.3M | Reduce -12.8% |
| XLY SS Consumer Disc Select Sect | 0.00% | 7,108 | $1.3M | Add +7.8% |
| GHC Graham Holdings Co. Class B | 0.00% | 1,694 | $1.3M | No change |
| CAE Cae Inc. | 0.00% | 62,945 | $1.3M | No change |
| NGL NGL Energy Partners LP | 0.00% | 225,000 | $1.3M | No change |
| STE Steris PLC | 0.00% | 5,705 | $1.3M | Reduce -4.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 16,822 | $1.3M | Reduce -7.4% |
| KR Kroger Co. | 0.00% | 22,410 | $1.3M | Add +3.2% |
| TYL Tyler Technologies Inc. | 0.00% | 3,011 | $1.3M | Reduce -1.6% |
| LSTR Landstar System Inc. | 0.00% | 6,629 | $1.3M | Add +5.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 18,452 | $1.3M | No change |
| G Genpact Ltd. | 0.00% | 38,652 | $1.3M | Reduce -96.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 14,068 | $1.3M | Reduce -46.3% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 58,895 | $1.3M | Reduce -6.4% |
| MSBI Midland States Bancorp Inc. | 0.00% | 50,000 | $1.3M | Reduce -50.0% |
| ELME Elme Communities | 0.00% | 89,704 | $1.2M | Reduce -7.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 20,103 | $1.2M | Add +5.6% |
| CP Canadian Pacific Kansas City | 0.00% | 14,130 | $1.2M | Reduce -3.2% |
| EVER Everquote Inc. Class A | 0.00% | 66,844 | $1.2M | Add +3.8% |
| HP Helmerich & Payne | 0.00% | 29,460 | $1.2M | Add +4.7% |
| FWONK Liberty Media Corp. Class C | 0.00% | 18,830 | $1.2M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 4,261 | $1.2M | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 9,294 | $1.2M | New |
| VRSN Verisign Inc. | 0.00% | 6,395 | $1.2M | Add +0.4% |
| EVH Evolent Health Inc. Class A | 0.00% | 36,870 | $1.2M | No change |
| EPAM Epam Systems Inc. | 0.00% | 4,371 | $1.2M | Add +33.5% |
| TER Teradyne Inc. | 0.00% | 10,671 | $1.2M | Add +39.3% |
| XYL Xylem Inc. | 0.00% | 9,225 | $1.2M | Add +12.5% |
| LBRDK Liberty Broadband-C | 0.00% | 20,730 | $1.2M | Reduce -0.1% |
| DFS Discover Financial Services | 0.00% | 9,008 | $1.2M | Reduce -8.6% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 5,971 | $1.2M | Reduce -28.0% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 59,754 | $1.2M | Add +7.6% |
| IYR iShares US Real Estate ETF | 0.00% | 13,022 | $1.2M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.00% | 17,871 | $1.2M | Add +8.6% |
| STWD Starwood Property Trust Inc. | 0.00% | 57,398 | $1.2M | Reduce -45.6% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 9,094 | $1.2M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 22,811 | $1.2M | Reduce -4.0% |
| DHI D.R. Horton Inc. | 0.00% | 7,000 | $1.2M | Add +28.2% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 12,010 | $1.1M | Reduce -1.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5,685 | $1.1M | Reduce -9.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 53,774 | $1.1M | No change |
| MET Metlife Inc. | 0.00% | 15,039 | $1.1M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 12,135 | $1.1M | Reduce -4.3% |
| RPM RPM International Inc. | 0.00% | 9,242 | $1.1M | Reduce -30.0% |
| FSK FS KKR Capital Corp. | 0.00% | 57,516 | $1.1M | Add +16.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 14,015 | $1.1M | Add +9.4% |
| MLI Mueller Industries Inc. | 0.00% | 20,288 | $1.1M | Add +0.2% |
| SMLF iShares US Smallcap Equity F | 0.00% | 17,176 | $1.1M | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 40,863 | $1.1M | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 56,220 | $1.1M | No change |
| MGM MGM Resorts International | 0.00% | 22,872 | $1.1M | Add +0.5% |
| XPO Xpo Inc. | 0.00% | 8,813 | $1.1M | Reduce -42.3% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 15,426 | $1.1M | Add +2.6% |
| CEF Sprott Physical Gold and Sil | 0.00% | 52,014 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.00% | 2,965 | $1.1M | Add +4.0% |
| BARNES GROUP INC | 0.00% | 28,276 | $1.1M | New |
| KN Knowles Corp. | 0.00% | 65,236 | $1.1M | No change |
| SF Stifel Financial Corp. | 0.00% | 13,315 | $1.0M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 0.00% | 7,179 | $1.0M | Add +40.1% |
| LEN Lennar Corp. Class A | 0.00% | 5,992 | $1.0M | Add +12.0% |
| KHC The Kraft Heinz Co. | 0.00% | 27,768 | $1.0M | Reduce -1.8% |
| FTRE Fortrea Holdings Inc. | 0.00% | 25,380 | $1.0M | Add +1.9% |
| SHBI Shore Bancshares Inc. | 0.00% | 88,306 | $1.0M | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.00% | 4,961 | $1.0M | Reduce -1.2% |
| PXD Pioneer Natural Resources Co. | 0.00% | 3,840 | $1.0M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.00% | 14,681 | $1.0M | Add +17.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 7,562 | $998K | Reduce -23.9% |
| SNOW Snowflake Inc. | 0.00% | 6,084 | $983K | Add +83.7% |
| RLI Rli Corp. | 0.00% | 6,604 | $980K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 42,156 | $977K | No change |
| HRL Hormel Foods Corp. | 0.00% | 27,983 | $976K | Add +16.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 10,447 | $969K | Add +2.4% |
| AVAV Aerovironment Inc. | 0.00% | 6,316 | $968K | No change |
| WAL Western Alliance Bancorp | 0.00% | 15,046 | $966K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 20,441 | $961K | Reduce -26.2% |
| STAG Stag Industrial Inc. | 0.00% | 24,879 | $956K | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 49,766 | $956K | No change |
| B Barrick Gold Corp. | 0.00% | 57,137 | $951K | New |
| ALB Albemarle Corp. | 0.00% | 7,192 | $947K | Reduce -11.4% |
| SPG Simon Property Group Inc. | 0.00% | 6,041 | $945K | Reduce -5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 9,265 | $940K | Add +33.6% |
| TREX Trex Company Inc. | 0.00% | 9,398 | $937K | Add +2.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 9,891 | $932K | Reduce -1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 14,599 | $929K | Add +1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 15,999 | $923K | Add +2.2% |
| WSM Williams-Sonoma Inc. | 0.00% | 2,901 | $921K | Add +3.9% |
| MELI MercadoLibre Inc. | 0.00% | 609 | $921K | Add +11.7% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2,896 | $920K | No change |
| CPAY Corpay Inc. | 0.00% | 2,980 | $919K | Reduce -29.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 53,001 | $918K | Reduce -2.6% |
| INSE Inspired Entertainment Inc. | 0.00% | 92,390 | $911K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 30,663 | $911K | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 11,160 | $910K | Reduce -3.9% |
| UHS Universal Health Services-B | 0.00% | 4,981 | $909K | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 25,442 | $906K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 39,118 | $889K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 7,283 | $881K | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.00% | 7,932 | $874K | Reduce -13.1% |
| DG Dollar General Corp. | 0.00% | 5,596 | $873K | Add +1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 7,591 | $872K | Add +0.2% |
| LEG Leggett & Platt Inc. | 0.00% | 45,527 | $872K | Add +0.1% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 46,282 | $869K | No change |
| NDSN Nordson Corp. | 0.00% | 3,137 | $861K | Reduce -2.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 9,690 | $857K | Reduce -15.8% |
| HAL Halliburton Co. | 0.00% | 21,699 | $855K | Reduce -4.6% |
| ETSY Etsy Inc. | 0.00% | 12,414 | $853K | Reduce -2.2% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 20,844 | $848K | Reduce -0.6% |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.00% | 17,575 | $839K | Reduce -20.4% |
| IHI iShares U.S. Medical Devices | 0.00% | 14,277 | $836K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13,273 | $834K | Reduce -14.7% |
| DFAX Dimensional World Ex US Core | 0.00% | 32,391 | $824K | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 10,232 | $821K | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 12,178 | $820K | Reduce -2.4% |
| INTS Intensity Therapeutics Inc. | 0.00% | 157,526 | $819K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 90,000 | $819K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 6,149 | $818K | Reduce -4.4% |
| REZ Ishars Res and Multi Reales | 0.00% | 11,229 | $809K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 43,117 | $808K | Add +2.0% |
| STLD Steel Dynamics Inc. | 0.00% | 5,408 | $802K | Add +5.8% |
| ZS Zscaler Inc. | 0.00% | 4,153 | $800K | Add +18.3% |
| MRNA Moderna Inc. | 0.00% | 7,450 | $794K | Add +29.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 83,699 | $791K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 20,074 | $788K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 9,141 | $784K | Reduce -5.2% |
| MDB Mongodb Inc. | 0.00% | 2,184 | $783K | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 11,721 | $769K | Reduce -16.7% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 11,933 | $769K | Reduce -82.5% |
| HUM Humana Inc. | 0.00% | 2,215 | $768K | Reduce -18.7% |
| TSCO Tractor Supply Company | 0.00% | 2,918 | $764K | Add +1.9% |
| LNC Lincoln National Corp. | 0.00% | 23,910 | $763K | Add +73.7% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 7,528 | $760K | No change |
| AYI Acuity Inc. | 0.00% | 2,793 | $751K | Add +12.6% |
| MANH Manhattan Associates Inc. | 0.00% | 2,993 | $749K | Add +130.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 7,282 | $748K | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 12,981 | $747K | Add +76.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 17,631 | $743K | New |
| FITB Fifth Third Bancorp | 0.00% | 19,912 | $741K | Reduce -38.4% |
| FHN First Horizon Corp. | 0.00% | 48,030 | $740K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 55,522 | $737K | Reduce -18.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 8,780 | $731K | Add +2.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 4,000 | $730K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 14,773 | $726K | Add +20.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 46,300 | $726K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 16,548 | $725K | Add +0.5% |
| EWS iShares MSCI Singapore ETF | 0.00% | 39,115 | $718K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 10,691 | $712K | Reduce -1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 5,642 | $710K | Add +13.5% |
| AR Antero Resources Corp. | 0.00% | 24,369 | $707K | Add +2.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 10,854 | $705K | Add +5.2% |
| XLI SS Industrial Select Sector | 0.00% | 5,600 | $705K | Reduce -13.1% |
| DVN Devon Energy Corp. | 0.00% | 14,052 | $705K | Add +18.2% |
| HCA HCA Healthcare Inc. | 0.00% | 2,112 | $704K | Add +10.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 10,779 | $704K | Add +24.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 14,750 | $704K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,400 | $698K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 13,897 | $696K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 15,659 | $690K | No change |
| O Realty Income Corp. | 0.00% | 12,734 | $689K | Add +11.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 29,728 | $682K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 10,835 | $672K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 32,594 | $666K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 15,284 | $666K | No change |
| HPQ HP Inc. | 0.00% | 21,984 | $664K | Add +5.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 10,491 | $662K | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.00% | 4,382 | $644K | Add +1.1% |
| CE Celanese Corp. | 0.00% | 3,727 | $641K | Add +0.9% |
| CLGN Collplant Biotechnologies LT | 0.00% | 119,536 | $640K | Add +59.7% |
| AVUV Avantis US Small Cap Value | 0.00% | 6,757 | $633K | Add +82.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,750 | $631K | No change |
| OGN Organon & Co. | 0.00% | 33,236 | $625K | Reduce -4.8% |
| ENS Enersys | 0.00% | 6,611 | $624K | Add +12.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 9,193 | $623K | Add +4.3% |
| GLATFELTER CORP | 0.00% | 309,877 | $620K | Add +29.3% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,282 | $619K | Add +125.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 16,065 | $618K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 10,626 | $617K | Add +9.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 471,193 | $617K | Add +17.5% |
| PRU Prudential Financial Inc. | 0.00% | 5,224 | $613K | Reduce -12.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 25,976 | $612K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 15,291 | $608K | Reduce -0.8% |
| EME Emcor Group Inc. | 0.00% | 1,733 | $607K | Add +1.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 24,920 | $607K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 24,306 | $602K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 6,338 | $602K | Add +37.8% |
| XCEM Columbia Em Core Ex-China | 0.00% | 19,071 | $593K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 2,389 | $583K | Add +8.6% |
| DJCO Daily Journal Corp. | 0.00% | 1,600 | $579K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 38,753 | $576K | Add +158.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 11,722 | $576K | Reduce -1.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 9,110 | $572K | No change |
| SBR Sabine Royalty Trust | 0.00% | 9,000 | $572K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,888 | $569K | Reduce -13.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 62,652 | $568K | New |
| NLOP Net Lease Office Property | 0.00% | 23,749 | $565K | Reduce -7.0% |
| TOL Toll Brothers Inc. | 0.00% | 4,361 | $564K | Add +17.3% |
| EXAS Exact Sciences Corp. | 0.00% | 8,148 | $563K | Reduce -1.7% |
| VFH Vanguard Financials ETF | 0.00% | 5,493 | $562K | Add +4.0% |
| GXO Gxo Logistics Inc. | 0.00% | 10,458 | $562K | Reduce -55.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11,017 | $556K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 31,307 | $550K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 2,432 | $549K | Add +34.9% |
| XEL Xcel Energy Inc. | 0.00% | 10,205 | $549K | Add +4.7% |
| HLIO Helios Technologies Inc. | 0.00% | 12,273 | $548K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 8,321 | $548K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 4,894 | $547K | Add +2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 5,382 | $546K | Add +8.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 6,560 | $546K | Add +6.7% |
| ES Eversource Energy | 0.00% | 9,081 | $543K | Add +13.0% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 12,666 | $542K | Add +13.4% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 45,995 | $542K | Add +0.0% |
| LAR Lithium Americas Argentina C | 0.00% | 100,636 | $542K | No change |
| CMA Comerica Inc. | 0.00% | 9,848 | $542K | Add +0.3% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1,032 | $542K | Add +0.3% |
| TOST Toast Inc. Class A | 0.00% | 21,715 | $541K | Reduce -19.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6,968 | $539K | Reduce -30.9% |
| OGE Oge Energy Corp. | 0.00% | 15,663 | $537K | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.00% | 17,833 | $537K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 16,376 | $535K | No change |
| LOGI Logitech International-Reg | 0.00% | 5,933 | $530K | Add +1.3% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 14,999 | $530K | Reduce -8.9% |
| MSGS Madison Square Garden Sports | 0.00% | 2,859 | $528K | Reduce -8.9% |
| PFM Invesco Dividend Achievers E | 0.00% | 12,191 | $519K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 7,500 | $519K | Reduce -3.9% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 6,060 | $517K | Add +99.0% |
| ESPO Vaneck Videogaming Esports | 0.00% | 8,255 | $516K | No change |
| PFF iShares Preferred & Income S | 0.00% | 15,986 | $515K | Add +2.3% |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 9,437 | $515K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 6,571 | $511K | Add +70.3% |
| MFC Manulife Financial Corp. | 0.00% | 20,312 | $508K | Reduce -25.8% |
| FSLR First Solar Inc. | 0.00% | 3,000 | $506K | Reduce -5.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,906 | $505K | Reduce -42.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 7,849 | $500K | Add +1.8% |
| STX Seagate Technology Holdings | 0.00% | 5,353 | $498K | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.00% | 2,203 | $492K | Add +9.7% |
| TFX Teleflex Inc. | 0.00% | 2,169 | $491K | Add +2.6% |
| RY Royal Bank of Canada | 0.00% | 4,844 | $489K | Reduce -6.0% |
| SLF Sun Life Financial Inc. | 0.00% | 8,945 | $488K | Add +22.4% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 7,153 | $485K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 8,456 | $484K | No change |
| GL Globe Life Inc. | 0.00% | 4,155 | $484K | Add +0.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 11,122 | $482K | Reduce -3.7% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 21,310 | $482K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 4,613 | $478K | No change |
| CCJ Cameco Corp. | 0.00% | 11,031 | $478K | Add +33.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,391 | $477K | Add +6.3% |
| TRGP Targa Resources Corp. | 0.00% | 4,246 | $476K | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 10,981 | $473K | Add +63.3% |
| AMLP Alerian MLP ETF | 0.00% | 9,800 | $465K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,812 | $463K | Add +19.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 11,777 | $460K | Add +68.2% |
| CELH Celsius Holdings Inc. | 0.00% | 5,539 | $459K | Add +24.7% |
| SNV Synovus Financial Corp. | 0.00% | 11,378 | $456K | Reduce -4.5% |
| FANG Diamondback Energy Inc. | 0.00% | 2,294 | $455K | Add +2.2% |
| SRE Sempra | 0.00% | 6,320 | $454K | Add +12.1% |
| LBRDA Liberty Broadband-A | 0.00% | 7,944 | $454K | Add +0.0% |
| SLGN Silgan Holdings Inc. | 0.00% | 9,324 | $453K | Reduce -71.2% |
| NOVT Novanta Inc. | 0.00% | 2,568 | $449K | Add +0.5% |
| FWONA Liberty Media Corp. Class A | 0.00% | 7,624 | $448K | Reduce -0.1% |
| AIT Applied Industrial Tech Inc. | 0.00% | 2,251 | $445K | Reduce -1.8% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,724 | $441K | Reduce -17.6% |
| BTI British American Tob-SP ADR | 0.00% | 14,431 | $440K | Reduce -27.4% |
| OBDC Blue Owl Capital Corp. | 0.00% | 28,385 | $437K | Add +8.2% |
| CTRA Coterra Energy Inc. | 0.00% | 15,524 | $433K | Add +5.5% |
| NTRA Natera Inc. | 0.00% | 4,703 | $430K | Add +0.6% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 37,437 | $429K | Add +30.2% |
| LYFT LYFT Inc. Class A | 0.00% | 22,127 | $428K | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.00% | 7,078 | $427K | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.00% | 6,342 | $424K | Reduce -12.3% |
| KBH KB Home | 0.00% | 5,951 | $422K | Add +0.2% |
| EXPO Exponent Inc. | 0.00% | 5,100 | $422K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 190,255 | $420K | Reduce -10.0% |
| HSIC Henry Schein Inc. | 0.00% | 5,565 | $420K | Add +66.6% |
| UBS UBS Group AG-Reg | 0.00% | 13,671 | $420K | New |
| PGNY Progyny Inc. | 0.00% | 10,913 | $416K | Add +1.7% |
| MDXG Mimedx Group Inc. | 0.00% | 54,000 | $416K | No change |
| GGG Graco Inc. | 0.00% | 4,434 | $414K | Reduce -4.0% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 35,724 | $411K | Reduce -11.8% |
| VOX Vanguard Communication Servi | 0.00% | 3,131 | $411K | No change |
| ITT Itt Inc. | 0.00% | 3,018 | $411K | Add +8.7% |
| EVLV Evolv Technologies Holdings | 0.00% | 91,069 | $405K | Add +8.3% |
| MNST Monster Beverage Corp. | 0.00% | 6,822 | $404K | Add +35.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 17,535 | $403K | Add +34.8% |
| BPRN Princeton Bancorp Inc. | 0.00% | 13,000 | $400K | New |
| VTRS Viatris Inc. | 0.00% | 33,391 | $399K | Reduce -12.9% |
| CSV Carriage Services Inc. | 0.00% | 14,600 | $395K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,336 | $395K | Add +5.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 3,433 | $393K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 35,577 | $390K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 44,547 | $389K | Reduce -3.1% |
| WLK Westlake Corp. | 0.00% | 2,529 | $386K | Add +4.1% |
| NS Nustar Energy LP | 0.00% | 16,581 | $386K | Reduce -1.6% |
| ON On Semiconductor | 0.00% | 5,224 | $384K | Reduce -15.3% |
| PATK Patrick Industries Inc. | 0.00% | 3,210 | $383K | No change |
| NUV Nuveen Municipal Value | 0.00% | 43,974 | $383K | Reduce -28.1% |
| VICR Vicor Corp. | 0.00% | 10,000 | $382K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 7,892 | $380K | No change |
| SCL Stepan Co. | 0.00% | 4,195 | $378K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 7,947 | $377K | Add +5.2% |
| FIW First Trust Water ETF | 0.00% | 3,666 | $374K | No change |
| BRO Brown & Brown Inc. | 0.00% | 4,264 | $373K | Reduce -18.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,475 | $373K | Reduce -8.6% |
| ETRN Equitrans Midstream Corp. | 0.00% | 29,857 | $373K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 24,568 | $373K | Add +31.1% |
| GPN Global Payments Inc. | 0.00% | 2,771 | $370K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 7,544 | $370K | New |
| LNG Cheniere Energy Inc. | 0.00% | 2,263 | $365K | Add +21.1% |
| UA Under Armour Inc. Class C | 0.00% | 51,114 | $365K | Add +0.6% |
| HURC Hurco Companies Inc. | 0.00% | 18,090 | $365K | No change |
| HLN Haleon PLC-ADR | 0.00% | 42,823 | $364K | Add +3.4% |
| ATS Ats Corp. | 0.00% | 10,734 | $362K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.00% | 3,367 | $362K | Reduce -15.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.00% | 14,112 | $361K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 8,585 | $359K | New |
| IP International Paper Co. | 0.00% | 9,136 | $356K | Add +4.7% |
| ILMN Illumina Inc. | 0.00% | 2,588 | $355K | Reduce -4.1% |
| EQIX Equinix Inc. | 0.00% | 429 | $354K | Add +19.8% |
| SCCO Southern Copper Corp. | 0.00% | 3,279 | $349K | Add +9.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 8,573 | $349K | New |
| PGF Invesco Financial Preferred | 0.00% | 22,860 | $348K | Reduce -9.9% |
| LAC Lithium Americas Corp. | 0.00% | 51,388 | $345K | Reduce -48.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 4,527 | $344K | No change |
| CDW CDW Corp. | 0.00% | 1,337 | $342K | Reduce -19.8% |
| HR Healthcare Realty Trust Inc. | 0.00% | 23,970 | $339K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 6,675 | $338K | Reduce -7.7% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 7,980 | $338K | Reduce -0.9% |
| NFE New Fortress Energy Inc. | 0.00% | 11,005 | $337K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 5,664 | $334K | Reduce -38.6% |
| ANET Arista Networks Inc. | 0.00% | 1,147 | $333K | Add +22.7% |
| FALN iShares Fallen Angels ETF | 0.00% | 12,341 | $331K | New |
| HTGC Hercules Capital Inc. | 0.00% | 17,919 | $331K | Add +63.7% |
| FE Firstenergy Corp. | 0.00% | 8,557 | $330K | Add +3.9% |
| AAL American Airlines Group Inc. | 0.00% | 21,457 | $329K | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.00% | 661 | $328K | Add +6.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 5,943 | $328K | Add +20.2% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,524 | $327K | Reduce -16.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 36,604 | $326K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,271 | $320K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 17,935 | $318K | Add +6.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,097 | $317K | Add +8.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 6,944 | $317K | Reduce -12.6% |
| UNM Unum Group | 0.00% | 5,891 | $316K | Add +30.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 10,160 | $316K | No change |
| SRI Stoneridge Inc. | 0.00% | 17,099 | $315K | Reduce -30.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 10,406 | $313K | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,391 | $313K | New |
| GGME Invesco Next Gen Media and G | 0.00% | 7,130 | $312K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 2,787 | $311K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 37,599 | $310K | Reduce -2.6% |
| RC Ready Capital Corp. | 0.00% | 33,964 | $310K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 6,828 | $310K | Add +0.7% |
| CC The Chemours Co. | 0.00% | 11,763 | $309K | Add +2.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 6,063 | $308K | Add +1.1% |
| CIEN Ciena Corp. | 0.00% | 6,216 | $307K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 4,500 | $306K | No change |
| SRCL Stericycle Inc. | 0.00% | 5,772 | $304K | Reduce -49.3% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,165 | $304K | New |
| GM General Motors Co. | 0.00% | 6,673 | $303K | Reduce -11.3% |
| VNT Vontier Corp. | 0.00% | 6,661 | $302K | Add +0.4% |
| CLS Celestica Inc. | 0.00% | 6,642 | $298K | New |
| DFIV Dimensional International Va | 0.00% | 8,023 | $295K | New |
| APP AppLovin Corp. Class A | 0.00% | 4,253 | $294K | New |
| EIX Edison International | 0.00% | 4,151 | $294K | Reduce -8.1% |
| FAF First American Financial | 0.00% | 4,778 | $292K | Add +0.4% |
| L Loews Corp. | 0.00% | 3,699 | $290K | Reduce -6.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,843 | $287K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 6,083 | $287K | Add +20.3% |
| VDE Vanguard Energy ETF | 0.00% | 2,167 | $285K | Add +1.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 10,025 | $285K | Reduce -90.6% |
| TTEK Tetra Tech Inc. | 0.00% | 1,541 | $285K | Add +4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 3,262 | $285K | Reduce -1.0% |
| IMXI International Money Express | 0.00% | 12,459 | $284K | Reduce -98.8% |
| PPL PPL Corp. | 0.00% | 10,328 | $284K | Reduce -6.0% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 8,000 | $279K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,629 | $278K | Add +5.5% |
| FXU First Trust Utilities Alphad | 0.00% | 8,521 | $277K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 13,331 | $276K | Add +6.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 236,886 | $275K | Reduce -1.1% |
| ACES Alps Clean Energy ETF | 0.00% | 9,237 | $274K | Reduce -48.5% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,604 | $274K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 7,742 | $272K | New |
| USRT iShares Core US REIT ETF | 0.00% | 5,000 | $269K | No change |
| WWW Wolverine World Wide Inc. | 0.00% | 23,966 | $269K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 914 | $267K | New |
| CSWC Capital Southwest Corp. | 0.00% | 10,700 | $267K | No change |
| EMN Eastman Chemical Co. | 0.00% | 2,661 | $267K | Add +6.7% |
| FLEX Flex Ltd. | 0.00% | 9,312 | $266K | No change |
| GLP Global Partners LP | 0.00% | 6,000 | $266K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,260 | $266K | New |
| TENB Tenable Holdings Inc. | 0.00% | 5,384 | $266K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3,886 | $266K | Add +3.3% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,443 | $265K | Add +5.1% |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 18,200 | $265K | No change |
| RMD Resmed Inc. | 0.00% | 1,323 | $262K | Add +13.8% |
| SUN Sunoco LP | 0.00% | 4,343 | $262K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 1,263 | $259K | Reduce -18.1% |
| INGR Ingredion Inc. | 0.00% | 2,200 | $257K | Reduce -16.3% |
| BCPC Balchem Corp. | 0.00% | 1,648 | $255K | Add +2.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 3,734 | $255K | Reduce -0.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 12,767 | $254K | Add +14.7% |
| WRK Westrock Co. | 0.00% | 5,138 | $254K | Add +4.6% |
| KLG WK Kellogg Co. | 0.00% | 13,489 | $254K | Reduce -92.7% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,261 | $253K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 11,459 | $249K | Reduce -2.1% |
| BIZD Vaneck BDC Income ETF | 0.00% | 14,732 | $249K | New |
| WLFC Willis Lease Finance Corp. | 0.00% | 5,000 | $248K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,842 | $246K | Reduce -92.4% |
| UIS Unisys Corp. | 0.00% | 49,798 | $245K | No change |
| TBLD Thornburg Income Builder Opp | 0.00% | 15,120 | $244K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 20,219 | $244K | Add +71.5% |
| AZPN Aspen Technology Inc. | 0.00% | 1,142 | $244K | Reduce -88.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 2,977 | $243K | Reduce -91.8% |
| DFAT Dimensional US Target Value | 0.00% | 4,471 | $243K | New |
| MTRN Materion Corp. | 0.00% | 1,844 | $243K | Add +15.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,859 | $242K | No change |
| TCBC TC Bancshares Inc. | 0.00% | 17,584 | $242K | No change |
| CNQ Canadian Natural Resources | 0.00% | 3,166 | $242K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 3,408 | $241K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 15,010 | $239K | Reduce -99.7% |
| UDR Udr Inc. | 0.00% | 6,368 | $238K | Reduce -18.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,190 | $238K | Add +18.0% |
| FENY Fidelity MSCI Energy Index | 0.00% | 9,195 | $238K | New |
| PARAA Paramount Global Class A | 0.00% | 10,882 | $238K | No change |
| ETR Entergy Corp. | 0.00% | 2,246 | $237K | Add +2.6% |
| RGEN Repligen Corp. | 0.00% | 1,283 | $236K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 6,564 | $235K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 6,049 | $234K | No change |
| VMO Invesco Municipal Opport | 0.00% | 24,061 | $234K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,028 | $233K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,032 | $232K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,906 | $232K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 5,412 | $232K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 22,227 | $231K | Add +0.1% |
| AN Autonation Inc. | 0.00% | 1,396 | $231K | New |
| PD Pagerduty Inc. | 0.00% | 10,163 | $230K | Add +2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 6,550 | $230K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 13,055 | $230K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,806 | $230K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 31,022 | $229K | Add +4.4% |
| MEDP Medpace Holdings Inc. | 0.00% | 565 | $228K | New |
| WHR Whirlpool Corp. | 0.00% | 1,907 | $228K | Reduce -6.4% |
| COPX Global X Copper Miners ETF | 0.00% | 5,318 | $226K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,694 | $225K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 10,512 | $223K | Reduce -38.9% |
| COO The Cooper Cos Inc. | 0.00% | 2,200 | $223K | Reduce -14.2% |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,633 | $222K | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.00% | 3,857 | $222K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,244 | $221K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,761 | $221K | Add +2.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 35,100 | $220K | Add +39.8% |
| DINO HF Sinclair Corp. | 0.00% | 3,587 | $217K | New |
| FMC FMC Corp. | 0.00% | 3,397 | $216K | Reduce -11.2% |
| OFIX Orthofix Medical Inc. | 0.00% | 14,882 | $216K | No change |
| LUV Southwest Airlines Co. | 0.00% | 7,350 | $215K | New |
| TASEKO MINES LTD | 0.00% | 98,361 | $213K | No change |
| WBS Webster Financial Corp. | 0.00% | 4,183 | $212K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 8,412 | $212K | New |
| IEV iShares Europe ETF | 0.00% | 3,800 | $212K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 6,496 | $211K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 4,270 | $210K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 4,248 | $209K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 6,997 | $208K | Reduce -63.2% |
| CBNK Capital Bancorp Inc. | 0.00% | 10,000 | $208K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 17,446 | $208K | Add +25.1% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,185 | $208K | New |
| REET iShares Global REIT ETF | 0.00% | 8,766 | $208K | New |
| WES Western Midstream Partners L | 0.00% | 5,837 | $208K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 14,018 | $207K | Add +6.8% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 770 | $205K | New |
| VTYX Ventyx Biosciences Inc. | 0.00% | 37,160 | $204K | Reduce -11.0% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 5,900 | $204K | New |
| IDU iShares US Utilities ETF | 0.00% | 2,400 | $203K | New |
| AEE Ameren Corporation | 0.00% | 2,721 | $201K | New |
| BRF Vaneck Brazil Small-Cap ETF | 0.00% | 12,000 | $201K | No change |
| SPOT Spotify Technology SA | 0.00% | 759 | $200K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 17,610 | $195K | New |
| RUN Sunrun Inc. | 0.00% | 14,476 | $191K | Reduce -1.4% |
| XRX Xerox Holdings Corp. | 0.00% | 10,575 | $189K | Reduce -27.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 12,951 | $173K | Add +0.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 16,518 | $167K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 22,703 | $166K | Reduce -35.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 15,816 | $162K | New |
| BRLS Borealis Foods Inc. | 0.00% | 26,440 | $153K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 19,338 | $142K | Reduce -0.1% |
| MITK Mitek Systems Inc. | 0.00% | 10,000 | $141K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 12,000 | $134K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 21,195 | $133K | No change |
| GNW Genworth Financial Inc. | 0.00% | 20,000 | $129K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 10,000 | $127K | No change |
| BBDC Barings BDC Inc. | 0.00% | 13,200 | $123K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 14,846 | $121K | No change |
| BRC INC-A | 0.00% | 28,250 | $121K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 10,500 | $119K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 10,290 | $118K | New |
| RGT Royce Global Trust Inc. | 0.00% | 10,568 | $113K | Add +4.8% |
| KTF DWS Municipal Income Trust | 0.00% | 12,100 | $109K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 40,000 | $107K | Reduce -19.6% |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 33,911 | $105K | No change |
| SVRA Savara Inc. | 0.00% | 20,854 | $104K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 21,800 | $102K | No change |
| QID Proshares TR | 0.00% | 10,900 | $98K | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 13,381 | $91K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 22,019 | $85K | New |
| PRM Perimeter Solutions SA | 0.00% | 11,066 | $82K | Add +3.8% |
| OUST Ouster Inc. | 0.00% | 10,081 | $80K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 15,500 | $79K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 22,602 | $71K | Reduce -89.6% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 25,076 | $70K | No change |
| MQ Marqeta Inc. | 0.00% | 10,398 | $62K | Reduce -53.4% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 19,961 | $57K | Add +48.3% |
| SPWRQ Sunpower Corp. | 0.00% | 18,014 | $54K | Reduce -1.4% |
| ALTM Arcadium Lithium PLC | 0.00% | 12,523 | $54K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 11,000 | $52K | Reduce -8.3% |
| WULF Terawulf Inc. | 0.00% | 18,100 | $48K | No change |
| AMERICAN WELL CORP | 0.00% | 56,611 | $46K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 11,014 | $45K | No change |
| HUMA Humacyte Inc. | 0.00% | 13,129 | $41K | No change |
| RBTC Rubicon Technologies Inc. | 0.00% | 91,155 | $37K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 18,674 | $30K | No change |
| TKNO Alpha Teknova Inc. | 0.00% | 11,133 | $30K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,268 | $27K | New |
| PFIE Profire Energy Inc. | 0.00% | 12,500 | $23K | No change |
| NIKOLA CORP | 0.00% | 16,362 | $17K | New |
| GAME Gamesquare Hldgs Inc. | 0.00% | 10,220 | $14K | New |
| BCDA Biocardia Inc. | 0.00% | 33,085 | $13K | No change |
| VICARIOUS SURGICAL INC | 0.00% | 42,864 | $13K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 14,500 | $8K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,000 | $5K | No change |