| NVDA Nvidia Corp. | 6.30% | 7,453,745 | $1.3B | Add +0.2% |
| AMZN Amazon.com Inc. | 4.60% | 4,555,051 | $948.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.87% | 2,159,396 | $799.3M | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 3.37% | 1,064,173 | $695.1M | No change |
| GOOG Alphabet Inc. Class C | 3.27% | 2,352,676 | $674.9M | Reduce -10.5% |
| AAPL Apple Inc. | 2.87% | 2,334,524 | $592.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.64% | 1,761,094 | $545.1M | Add +9.7% |
| META Meta Platforms Inc. Class A | 2.45% | 883,029 | $505.2M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 2.05% | 845,789 | $422.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.66% | 371,515 | $341.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.53% | 1,100,280 | $316.4M | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 877,754 | $296.6M | Reduce -10.4% |
| IEUR iShares Core MSCI Europe ETF | 1.21% | 3,549,159 | $249.4M | Reduce -6.4% |
| WMT Walmart Inc. | 1.11% | 1,836,149 | $228.2M | Reduce -1.7% |
| DHR Danaher Corp. | 1.09% | 1,181,493 | $224.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 744,679 | $219.1M | Reduce -7.9% |
| LNG Cheniere Energy Inc. | 1.04% | 758,640 | $215.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 428,160 | $210.5M | Reduce -21.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 4,272,260 | $208.3M | Reduce -2.8% |
| TRGP Targa Resources Corp. | 0.97% | 795,557 | $199.5M | Add +7.0% |
| GEV GE Vernova Inc. | 0.89% | 210,646 | $183.9M | Add +0.2% |
| WMB Williams Cos Inc. | 0.88% | 2,494,111 | $181.5M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.87% | 886,360 | $180.3M | Add +6.6% |
| EBND State Street SPDR Bloomberg | 0.83% | 8,301,948 | $171.4M | Reduce -12.5% |
| V Visa Inc. Class A | 0.78% | 533,494 | $161.2M | Reduce -26.3% |
| T AT&T Inc. | 0.73% | 5,216,921 | $151.2M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.72% | 1,426,476 | $149.1M | Add +35.5% |
| MRK Merck & Co. Inc. | 0.72% | 1,237,783 | $148.9M | Add +24.5% |
| VTR Ventas Inc. | 0.72% | 1,812,752 | $148.2M | Reduce -21.4% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 753,425 | $144.6M | Add +6.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.69% | 6,516,641 | $143.0M | New |
| EQIX Equinix Inc. | 0.68% | 143,997 | $141.2M | Add +3.4% |
| LYV Live Nation Entertainment Inc. | 0.67% | 911,825 | $139.1M | Reduce -11.2% |
| BN Brookfield Corp. | 0.67% | 3,429,556 | $138.8M | Reduce -20.7% |
| NEE Nextera Energy Inc. | 0.66% | 1,473,366 | $136.8M | Add +81.1% |
| PLD Prologis Inc. | 0.65% | 1,014,332 | $134.1M | Reduce -0.3% |
| C Citigroup Inc. | 0.63% | 1,151,460 | $130.6M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.63% | 1,404,589 | $129.9M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 812,422 | $129.7M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.62% | 1,166,832 | $128.8M | Add +28.7% |
| MU Micron Technology Inc. | 0.59% | 362,753 | $122.6M | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.59% | 282,364 | $121.5M | Add +96.7% |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 958,245 | $120.2M | Reduce -3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 1,278,166 | $120.1M | Add +111.9% |
| KGC Kinross Gold Corp. | 0.53% | 3,609,284 | $110.2M | Reduce -41.9% |
| SNOW Snowflake Inc. | 0.53% | 720,810 | $108.7M | Add +34.6% |
| BRX Brixmor Property Group Inc. | 0.52% | 3,753,992 | $108.1M | Add +11.7% |
| ETR Entergy Corp. | 0.52% | 950,636 | $106.8M | Reduce -19.9% |
| IAG Iamgold Corp. | 0.51% | 5,555,344 | $104.6M | Reduce -24.5% |
| MELI MercadoLibre Inc. | 0.50% | 60,231 | $104.1M | Add +8.2% |
| BIP Brookfield Infrastructure Pa | 0.50% | 2,871,311 | $103.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.50% | 1,347,955 | $102.5M | Reduce -14.8% |
| SPGI S&P Global Inc. | 0.49% | 238,910 | $101.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.48% | 99,247 | $98.9M | Add +408.0% |
| J Jacobs Solutions Inc. | 0.46% | 747,249 | $95.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 133,362 | $86.7M | Reduce -31.7% |
| COP Conocophillips | 0.41% | 641,797 | $84.7M | Add +36.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 100,128 | $84.7M | Reduce -40.1% |
| CACI Caci International Inc. Class A | 0.41% | 153,976 | $83.7M | Reduce -9.7% |
| LRCX Lam Research Corp. | 0.40% | 387,416 | $82.8M | Reduce -14.7% |
| AMH American Homes 4 Rent- A | 0.40% | 2,959,426 | $82.6M | Add +20.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 883,440 | $80.0M | Add +189.7% |
| ETN Eaton Corp. PLC | 0.39% | 223,495 | $79.9M | Add +16.8% |
| TXN Texas Instruments Inc. | 0.38% | 401,965 | $78.0M | Add +3.7% |
| JNJ Johnson & Johnson | 0.38% | 317,660 | $77.6M | Add +83.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 283,437 | $76.7M | Reduce -62.9% |
| BKNG Booking Holdings Inc. | 0.36% | 17,521 | $73.8M | Reduce -55.2% |
| BATRK Atlanta Braves Holdings in-C | 0.35% | 1,699,706 | $72.6M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.35% | 426,672 | $72.4M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 446,374 | $71.6M | Add +568.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 486,145 | $71.1M | Reduce -1.3% |
| TKO Tko Group Holdings Inc. | 0.34% | 350,032 | $70.6M | Reduce -12.6% |
| JCI Johnson Controls Internation | 0.34% | 536,105 | $70.2M | Reduce -5.7% |
| KLAC KLA Corp. | 0.33% | 46,029 | $67.8M | Reduce -17.2% |
| ILF iShares Latin America 40 ETF | 0.32% | 1,832,295 | $65.1M | Reduce -14.1% |
| FWONK Liberty Media Corp. Class C | 0.31% | 759,977 | $64.6M | Reduce -11.9% |
| CRM Salesforce Inc. | 0.31% | 342,543 | $63.9M | Add +3.1% |
| ELS Equity Lifestyle Properties | 0.31% | 1,019,804 | $63.7M | Add +26.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 4,366,670 | $62.7M | Add +199.6% |
| ROST Ross Stores Inc. | 0.30% | 283,946 | $61.5M | Reduce -1.5% |
| RTX RTX Corp. | 0.29% | 315,590 | $60.9M | Add +3270.6% |
| HESM Hess Midstream LP Class A | 0.29% | 1,551,776 | $60.3M | Reduce -1.3% |
| HST Host Hotels & Resorts Inc. | 0.29% | 3,109,169 | $59.6M | Reduce -0.7% |
| SBAC SBA Communications Corp. | 0.29% | 343,782 | $59.2M | Add +3.4% |
| CP Canadian Pacific Kansas City | 0.28% | 735,691 | $57.9M | Reduce -1.2% |
| USFD US Foods Holding Corp. | 0.28% | 626,553 | $57.8M | Reduce -44.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 125,116 | $57.7M | Reduce -33.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 198,297 | $56.3M | Reduce -9.3% |
| AS Amer Sports Inc. | 0.27% | 1,704,951 | $56.1M | New |
| DXCM Dexcom Inc. | 0.27% | 872,578 | $54.8M | Reduce -1.5% |
| SRE Sempra | 0.26% | 548,851 | $53.3M | Add +1.7% |
| MDB Mongodb Inc. | 0.25% | 213,604 | $52.3M | Add +81.2% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 204,031 | $51.1M | Add +2.0% |
| QXO Qxo Inc. | 0.24% | 2,598,840 | $50.5M | Add +4.1% |
| HWM Howmet Aerospace Inc. | 0.24% | 216,816 | $50.0M | Add +881.9% |
| CIEN Ciena Corp. | 0.24% | 128,643 | $49.9M | Reduce -25.3% |
| MCK McKesson Corp. | 0.24% | 56,345 | $48.8M | Add +445.2% |
| NET Cloudflare Inc. Class A | 0.23% | 231,386 | $47.7M | Add +122.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 898,174 | $46.2M | Add +13765.0% |
| SYK Stryker Corp. | 0.22% | 139,310 | $45.8M | Add +6.1% |
| ORCL Oracle Corp. | 0.22% | 307,893 | $45.3M | Add +3.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.22% | 1,360,912 | $44.4M | Reduce -20.9% |
| BSX Boston Scientific Corp. | 0.21% | 703,393 | $44.1M | Reduce -42.4% |
| APP AppLovin Corp. Class A | 0.21% | 108,566 | $43.2M | Add +20.4% |
| REG Regency Centers Corp. | 0.20% | 557,239 | $42.2M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 525,328 | $41.8M | Add +31.8% |
| WELL Welltower Inc. | 0.20% | 210,878 | $41.7M | Reduce -1.8% |
| AXON Axon Enterprise Inc. | 0.20% | 96,293 | $40.9M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.20% | 281,591 | $40.7M | Reduce -62.5% |
| ZTS Zoetis Inc. | 0.20% | 341,911 | $40.4M | Reduce -3.3% |
| STRL Sterling Infrastructure Inc. | 0.20% | 99,201 | $40.4M | New |
| TDG Transdigm Group Inc. | 0.20% | 34,847 | $40.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.19% | 120,601 | $39.7M | Reduce -22.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 55 | $39.5M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.19% | 174,313 | $39.4M | Reduce -0.6% |
| JAVA JPMorgan Active Value ETF | 0.19% | 547,918 | $39.3M | Add +27.9% |
| NKE Nike Inc. Class B | 0.19% | 730,750 | $38.6M | Reduce -31.3% |
| AU Anglogold Ashanti PLC | 0.18% | 382,816 | $37.3M | Add +234.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 1,351,930 | $36.9M | Reduce -64.1% |
| EMR Emerson Electric Co. | 0.18% | 279,875 | $36.7M | Reduce -1.1% |
| DOC Healthpeak Properties Inc. | 0.18% | 2,206,773 | $36.3M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 627,504 | $36.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.17% | 105,521 | $36.1M | Reduce -3.3% |
| EQH Equitable Holdings Inc. | 0.17% | 970,137 | $36.0M | Reduce -2.4% |
| LITE Lumentum Holdings Inc. | 0.17% | 50,501 | $35.5M | New |
| SBUX Starbucks Corp. | 0.17% | 396,122 | $35.5M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 0.17% | 526,102 | $35.2M | Add +6.0% |
| OGE Oge Energy Corp. | 0.17% | 725,250 | $34.8M | Reduce -0.4% |
| VIST Vista Energy Sab DE CV | 0.17% | 456,186 | $34.4M | Add +57.3% |
| PSA Public Storage | 0.16% | 124,870 | $33.8M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 25,504 | $33.7M | Add +19.7% |
| BA The Boeing Co. | 0.16% | 167,849 | $33.4M | Add +5624.7% |
| URTH iShares MSCI World ETF | 0.16% | 183,610 | $33.1M | Reduce -53.1% |
| NEM Newmont Corp. | 0.16% | 300,862 | $32.6M | Reduce -1.4% |
| CF CF Industries Holdings Inc. | 0.16% | 247,788 | $32.2M | Add +2924.4% |
| ADI Analog Devices Inc. | 0.16% | 100,894 | $32.1M | Add +272.3% |
| MRVL Marvell Technology Inc. | 0.16% | 323,682 | $32.1M | Add +1152.4% |
| LGN Legence Corp. Class A | 0.16% | 567,092 | $32.0M | Reduce -28.1% |
| GDX Vaneck Gold Miners ETF | 0.15% | 348,231 | $32.0M | Reduce -37.2% |
| GILD Gilead Sciences Inc. | 0.15% | 224,299 | $31.3M | Add +119.8% |
| RGLD Royal Gold Inc. | 0.15% | 121,931 | $31.0M | Reduce -6.8% |
| IQV Iqvia Holdings Inc. | 0.15% | 176,021 | $30.0M | Add +57.0% |
| CNP Centerpoint Energy Inc. | 0.14% | 685,933 | $29.6M | Add +14.8% |
| AME Ametek Inc. | 0.14% | 136,829 | $29.3M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.14% | 377,814 | $29.3M | Add +1.8% |
| POOL Pool Corp. | 0.14% | 143,186 | $29.0M | Add +40.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 118,132 | $28.6M | Add +26.4% |
| ABBV Abbvie Inc. | 0.13% | 123,910 | $26.9M | Reduce -42.0% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 210,193 | $26.6M | Reduce -5.9% |
| ACM Aecom | 0.13% | 310,968 | $26.4M | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.13% | 128,648 | $26.3M | New |
| ANET Arista Networks Inc. | 0.13% | 213,970 | $26.3M | Reduce -3.4% |
| CVX Chevron Corp. | 0.12% | 124,365 | $25.7M | Reduce -28.0% |
| CCEP Coca-Cola Europacific Partne | 0.12% | 283,508 | $25.7M | Add +1.8% |
| CRH CRH PLC | 0.12% | 241,936 | $25.4M | Reduce -65.5% |
| BLK BlackRock Inc. | 0.12% | 26,443 | $25.4M | Reduce -63.6% |
| APH Amphenol Corp. Class A | 0.12% | 198,711 | $25.1M | Add +5.0% |
| CARR Carrier Global Corp. | 0.12% | 426,387 | $24.0M | Add +1.4% |
| INTU Intuit Inc. | 0.11% | 54,342 | $23.5M | Add +39.6% |
| LOW Lowe's Cos Inc. | 0.11% | 99,001 | $23.4M | Reduce -16.1% |
| INTC Intel Corp. | 0.11% | 525,717 | $23.2M | Reduce -18.9% |
| QCOM Qualcomm Inc. | 0.11% | 179,543 | $23.1M | Add +26.4% |
| CCC CCC Intelligent Solutions Ho | 0.11% | 3,808,853 | $22.9M | Add +13.8% |
| LIN Linde PLC | 0.11% | 44,926 | $22.3M | Reduce -3.7% |
| VST Vistra Corp. | 0.11% | 144,295 | $21.7M | Reduce -9.9% |
| SNAP INC (SNAP 0.5 05/01/30) | 0.10% | 26,500,000 | $21.4M | Add +10.4% |
| SHOP Shopify Inc. Class A | 0.10% | 178,051 | $21.1M | Reduce -65.6% |
| AXP American Express Co. | 0.10% | 69,511 | $21.0M | Reduce -5.8% |
| EXPE Expedia Group Inc. | 0.10% | 90,091 | $20.8M | Add +93.1% |
| MCO Moody's Corp. | 0.10% | 47,220 | $20.6M | Reduce -71.6% |
| TMUS T-Mobile US Inc. | 0.10% | 94,716 | $19.9M | Add +0.3% |
| CLS Celestica Inc. | 0.10% | 70,382 | $19.8M | Reduce -56.3% |
| RBRK Rubrik Inc. Class A | 0.10% | 404,637 | $19.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 180,644 | $19.7M | Add +1.0% |
| PWR Quanta Services Inc. | 0.09% | 34,902 | $19.2M | Add +7.8% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 410,270 | $18.2M | Reduce -0.8% |
| CNM Core & Main Inc. Class A | 0.09% | 358,166 | $17.7M | Reduce -8.1% |
| TECH Bio-Techne Corp. | 0.08% | 335,072 | $17.5M | Add +3.7% |
| BX Blackstone Inc. | 0.08% | 148,546 | $17.1M | Reduce -4.5% |
| ROAD Construction Partners Inc. Class A | 0.08% | 152,778 | $17.0M | Add +6.2% |
| COHR Coherent Corp. | 0.08% | 70,317 | $16.8M | Reduce -46.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 236,240 | $16.5M | Add +22.5% |
| MOD Modine Manufacturing Co. | 0.08% | 74,712 | $16.2M | New |
| CCI Crown Castle Inc. | 0.08% | 198,247 | $16.1M | Add +7.2% |
| RSG Republic Services Inc. | 0.08% | 71,455 | $15.7M | Add +40.6% |
| AMT American Tower Corp. | 0.07% | 88,755 | $15.3M | Add +6.3% |
| CEG Constellation Energy | 0.07% | 54,071 | $15.1M | Reduce -82.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 119,411 | $15.0M | Reduce -1.0% |
| SIL Global X Silver Miners ETF | 0.07% | 164,318 | $14.8M | New |
| BE Bloom Energy Corp. Class A | 0.07% | 109,161 | $14.8M | Reduce -63.3% |
| XYL Xylem Inc. | 0.07% | 121,748 | $14.5M | Reduce -7.2% |
| ATAT Atour Lifestyle Holdings-ADR | 0.07% | 381,084 | $14.0M | New |
| SPOT Spotify Technology SA | 0.07% | 28,770 | $14.0M | Reduce -42.4% |
| TTEK Tetra Tech Inc. | 0.07% | 461,855 | $13.9M | Reduce -1.1% |
| CSX CSX Corp. | 0.07% | 331,537 | $13.6M | Add +32.1% |
| NFLX Netflix Inc. | 0.07% | 139,947 | $13.5M | Reduce -0.4% |
| WM Waste Management Inc. | 0.06% | 58,154 | $13.4M | Add +21.2% |
| ABT Abbott Laboratories | 0.06% | 130,127 | $13.4M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 27,011 | $12.9M | Add +47.6% |
| MCD McDonald's Corp. | 0.06% | 40,712 | $12.7M | Add +13.0% |
| ARE Alexandria Real Estate Equit | 0.06% | 272,561 | $12.7M | Reduce -6.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.06% | 294,148 | $12.3M | Reduce -11.5% |
| CDE Coeur Mining Inc. | 0.06% | 642,216 | $12.1M | Add +20.4% |
| VZ Verizon Communications Inc. | 0.06% | 239,398 | $12.0M | Add +21.4% |
| CSW CSW Industrials Inc. | 0.06% | 45,212 | $11.8M | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 54,053 | $11.7M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 42,017 | $11.7M | Reduce -12.6% |
| AMTM Amentum Holdings Inc. | 0.05% | 420,068 | $11.0M | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 0.05% | 54,287 | $10.7M | Reduce -9.7% |
| EOG EOG Resources Inc. | 0.05% | 73,225 | $10.6M | Reduce -14.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 232,639 | $10.6M | Add +7.1% |
| CRDO Credo Technology Group Holdi | 0.05% | 111,165 | $10.4M | Reduce -45.8% |
| BUR Burford Capital Ltd. | 0.05% | 2,290,496 | $10.4M | Reduce -11.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 29,973 | $10.3M | Add +147.3% |
| SHAK Shake Shack Inc. Class A | 0.05% | 116,755 | $10.3M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.05% | 7,467 | $10.3M | Reduce -34.5% |
| HL Hecla Mining Co. | 0.05% | 538,886 | $10.0M | New |
| MEDP Medpace Holdings Inc. | 0.05% | 20,893 | $10.0M | Reduce -3.5% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 144,147 | $10.0M | Add +1.5% |
| EWJ iShares MSCI Japan ETF | 0.05% | 116,645 | $9.8M | Add +25.2% |
| NTRA Natera Inc. | 0.05% | 48,360 | $9.7M | Reduce -1.3% |
| TPL Texas Pacific Land Corp. | 0.05% | 20,265 | $9.6M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.05% | 15,493 | $9.4M | Add +129.6% |
| URI United Rentals Inc. | 0.04% | 12,666 | $9.2M | Reduce -1.0% |
| BRKR Bruker Corp. | 0.04% | 252,145 | $9.1M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 11,747 | $9.1M | Add +1.3% |
| PDD PDD Holdings Inc. | 0.04% | 88,167 | $9.0M | Add +881.4% |
| GD General Dynamics Corp. | 0.04% | 26,153 | $9.0M | Add +146.1% |
| CCJ Cameco Corp. | 0.04% | 81,985 | $8.9M | Add +102.9% |
| TSLA Tesla Inc. | 0.04% | 23,498 | $8.7M | Add +2.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 130,233 | $8.5M | Reduce -26.0% |
| CL Colgate-Palmolive Co. | 0.04% | 99,297 | $8.5M | Reduce -23.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 406,687 | $8.4M | Reduce -30.2% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 173,663 | $8.3M | Add +154.8% |
| ITRI Itron Inc. | 0.04% | 91,942 | $8.2M | New |
| LMND Lemonade Inc. | 0.04% | 131,261 | $8.2M | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.04% | 174,653 | $8.2M | Reduce -15.4% |
| OZK Bank Ozk | 0.04% | 178,282 | $8.2M | Reduce -6.5% |
| DLTR Dollar Tree Inc. | 0.04% | 73,830 | $8.1M | Add +0.5% |
| E Eni SPA-Sponsored ADR | 0.04% | 141,908 | $8.0M | Reduce -23.2% |
| O Realty Income Corp. | 0.04% | 131,109 | $8.0M | Reduce -3.5% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 74,974 | $8.0M | Reduce -2.0% |
| EQNR Equinor ASA-Spon ADR | 0.04% | 187,547 | $7.9M | Reduce -37.7% |
| SHEL Shell PLC-ADR | 0.04% | 84,875 | $7.9M | Reduce -11.0% |
| BNT Brookfield Wealth Solutions | 0.04% | 190,208 | $7.9M | Add +35.5% |
| WDC Western Digital Corp. | 0.04% | 28,914 | $7.8M | Add +1356.6% |
| CVNA Carvana Co. | 0.04% | 24,791 | $7.8M | Add +47.3% |
| SUNC Sunococorp LLC | 0.04% | 126,043 | $7.8M | Add +2.3% |
| STX Seagate Technology Holdings | 0.04% | 19,757 | $7.7M | Add +1665.6% |
| CAT Caterpillar Inc. | 0.04% | 10,889 | $7.7M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.04% | 106,462 | $7.6M | Add +10.1% |
| SYF Synchrony Financial | 0.04% | 108,729 | $7.4M | Add +1.9% |
| AX Axos Financial Inc. | 0.04% | 85,017 | $7.2M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.03% | 46,223 | $7.2M | Add +120.8% |
| ONTO Onto Innovation Inc. | 0.03% | 34,873 | $7.2M | Reduce -1.6% |
| MTZ Mastec Inc. | 0.03% | 22,202 | $7.1M | Add +149.5% |
| MANU Manchester United PLC Class A | 0.03% | 420,282 | $7.1M | Add +5.7% |
| AZO AutoZone Inc. | 0.03% | 2,057 | $6.9M | Add +151.2% |
| AMGN Amgen Inc. | 0.03% | 19,622 | $6.9M | Reduce -5.3% |
| HAYW Hayward Holdings Inc. | 0.03% | 503,577 | $6.7M | Reduce -7.3% |
| NI Nisource Inc. | 0.03% | 144,399 | $6.7M | Add +215.2% |
| WTW Willis Towers Watson PLC | 0.03% | 22,990 | $6.7M | Reduce -62.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 36,638 | $6.6M | Reduce -4.2% |
| KNF Knife River Corp. | 0.03% | 79,117 | $6.5M | Reduce -15.8% |
| STATE STR SPDR S&P 500 ETF T | 0.03% | 4,318 | $6.4M | New |
| AFL Aflac Inc. | 0.03% | 57,821 | $6.3M | Add +12.2% |
| PFE Pfizer Inc. | 0.03% | 225,169 | $6.3M | Reduce -11.3% |
| FSLR First Solar Inc. | 0.03% | 32,048 | $6.3M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 14,000 | $6.3M | Reduce -71.9% |
| PFG Principal Financial Group | 0.03% | 69,350 | $6.2M | Add +5.0% |
| BMI Badger Meter Inc. | 0.03% | 40,920 | $6.2M | Add +36.0% |
| GL Globe Life Inc. | 0.03% | 44,741 | $6.2M | Reduce -1.1% |
| DUOL Duolingo | 0.03% | 62,583 | $6.2M | Reduce -3.7% |
| UNM Unum Group | 0.03% | 81,406 | $5.9M | Add +13.6% |
| TDUP Thredup Inc. Class A | 0.03% | 1,810,000 | $5.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 96,295 | $5.8M | Reduce -5.9% |
| MET Metlife Inc. | 0.03% | 82,406 | $5.8M | Add +28.5% |
| INVESCO QQQ TR | 0.03% | 3,700 | $5.8M | New |
| PRIM Primoris Services Corp. | 0.03% | 40,660 | $5.8M | New |
| CLH Clean Harbors Inc. | 0.03% | 20,260 | $5.8M | Reduce -50.6% |
| BXP BXP Inc. | 0.03% | 111,222 | $5.8M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.03% | 64,617 | $5.7M | No change |
| DC Dakota Gold Corp. | 0.03% | 1,122,683 | $5.7M | Add +166.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 60,077 | $5.6M | Reduce -0.8% |
| SMA Smartstop Self Storage REIT | 0.03% | 184,922 | $5.6M | Reduce -9.9% |
| CCK Crown Holdings Inc. | 0.03% | 55,456 | $5.6M | Add +2.9% |
| VNOM Viper Energy Inc. Class A | 0.03% | 117,884 | $5.5M | Reduce -14.9% |
| SLV iShares Silver Trust | 0.03% | 81,000 | $5.5M | No change |
| SXT Sensient Technologies Corp. | 0.03% | 63,644 | $5.5M | Reduce -16.7% |
| FR First Industrial Realty TR | 0.03% | 93,247 | $5.4M | Reduce -0.1% |
| MDT Medtronic PLC | 0.03% | 62,225 | $5.4M | Add +5.5% |
| PRU Prudential Financial Inc. | 0.03% | 55,039 | $5.4M | Add +19.0% |
| LNC Lincoln National Corp. | 0.03% | 151,350 | $5.4M | Reduce -6.6% |
| DOX Amdocs Ltd. | 0.03% | 82,322 | $5.4M | Add +160.1% |
| TGS Transportador Gas-ADR SP B | 0.03% | 154,236 | $5.3M | Reduce -5.7% |
| CPT Camden Property Trust | 0.03% | 53,669 | $5.2M | Reduce -4.6% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 68,289 | $5.2M | Add +137.6% |
| CI The Cigna Group | 0.03% | 19,444 | $5.2M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 55,034 | $5.1M | No change |
| FWONA Liberty Media Corp. Class A | 0.02% | 65,049 | $5.1M | Add +44.4% |
| SAIA Saia Inc. | 0.02% | 14,447 | $5.1M | Reduce -31.7% |
| CBRE CBRE Group Inc. Class A | 0.02% | 37,123 | $5.0M | New |
| GLW Corning Inc. | 0.02% | 36,431 | $5.0M | Reduce -5.0% |
| WEC WEC Energy Group Inc. | 0.02% | 42,033 | $4.9M | Add +4.2% |
| ELV Elevance Health Inc. | 0.02% | 16,614 | $4.9M | Add +12.0% |
| HCA HCA Healthcare Inc. | 0.02% | 10,249 | $4.9M | Reduce -5.7% |
| INR Infinity Natural Resour Class A | 0.02% | 275,132 | $4.8M | Add +3.3% |
| SPG Simon Property Group Inc. | 0.02% | 25,913 | $4.8M | Reduce -0.3% |
| MAC The Macerich Co. | 0.02% | 254,428 | $4.8M | Add +45.6% |
| CASY Casey's General Stores Inc. | 0.02% | 6,599 | $4.8M | Reduce -8.7% |
| GWRE Guidewire Software Inc. | 0.02% | 31,766 | $4.8M | Add +90.8% |
| HIMS Hims & Hers Health Inc. | 0.02% | 226,145 | $4.7M | Add +9.5% |
| SO The Southern Co. | 0.02% | 47,294 | $4.6M | Add +69.5% |
| MBB iShares MBS ETF | 0.02% | 47,247 | $4.5M | Reduce -20.5% |
| RHP Ryman Hospitality Properties | 0.02% | 48,553 | $4.5M | Reduce -11.0% |
| AA Alcoa Corp. | 0.02% | 67,174 | $4.5M | Reduce -18.4% |
| PH Parker Hannifin Corp. | 0.02% | 4,879 | $4.4M | Add +3.1% |
| CURB Curbline Properties Corp. | 0.02% | 167,505 | $4.3M | Reduce -0.1% |
| CRWV Coreweave Inc. Class A | 0.02% | 55,020 | $4.3M | Add +0.1% |
| ONDS Ondas Inc. | 0.02% | 470,662 | $4.3M | New |
| FXI iShares China Large-Cap ETF | 0.02% | 116,601 | $4.2M | Reduce -95.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 122,253 | $4.1M | Add +10.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 23,721 | $4.1M | Add +2.1% |
| PIPR Piper Sandler Cos | 0.02% | 55,096 | $4.1M | Add +12.9% |
| MDLN Medline Inc. Class A | 0.02% | 91,330 | $4.1M | New |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 36,449 | $4.1M | Reduce -0.2% |
| CW Curtiss-Wright Corp. | 0.02% | 5,916 | $4.0M | Reduce -3.3% |
| FDX FedEx Corp. | 0.02% | 11,269 | $4.0M | Add +0.7% |
| NXT Nextpower Inc. | 0.02% | 33,115 | $4.0M | New |
| SARO Standardaero Inc. | 0.02% | 150,097 | $3.9M | Add +13.2% |
| ADP Automatic Data Processing | 0.02% | 18,902 | $3.8M | Add +0.1% |
| XPO Xpo Inc. | 0.02% | 19,182 | $3.7M | Reduce -32.7% |
| RH RH | 0.02% | 26,105 | $3.7M | Add +71.1% |
| GXO Gxo Logistics Inc. | 0.02% | 69,306 | $3.6M | Reduce -12.2% |
| JEF Jefferies Financial Group Inc. | 0.02% | 85,677 | $3.5M | Reduce -86.2% |
| HCC Warrior Met Coal Inc. | 0.02% | 37,723 | $3.5M | Add +5.5% |
| COO The Cooper Cos Inc. | 0.02% | 48,354 | $3.5M | Reduce -11.4% |
| ITW Illinois Tool Works | 0.02% | 13,247 | $3.4M | Reduce -0.7% |
| SW Smurfit Westrock PLC | 0.02% | 86,398 | $3.4M | Add +5.1% |
| MOS The Mosaic Co. | 0.02% | 134,050 | $3.4M | Add +5.0% |
| CMI Cummins Inc. | 0.02% | 6,353 | $3.4M | Reduce -0.9% |
| NBIS Nebius Group NV | 0.02% | 32,564 | $3.4M | Reduce -0.2% |
| MUR Murphy Oil Corp. | 0.02% | 81,513 | $3.4M | Add +160.4% |
| EWY iShares MSCI South Korea ETF | 0.02% | 27,100 | $3.3M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 96,255 | $3.3M | Reduce -4.1% |
| CAVA Cava Group Inc. | 0.02% | 39,911 | $3.2M | Add +29.2% |
| NUE Nucor Corp. | 0.02% | 18,989 | $3.2M | Add +2.9% |
| MMSI Merit Medical Systems Inc. | 0.01% | 43,614 | $3.0M | Add +6.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 23,379 | $3.0M | Reduce -62.2% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 42,100 | $3.0M | New |
| AVB Avalonbay Communities Inc. | 0.01% | 17,917 | $2.9M | Reduce -8.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 49,257 | $2.9M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 8,985 | $2.9M | Add +0.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 35,170 | $2.9M | Reduce -3.5% |
| MAA Mid-America Apartment Comm | 0.01% | 23,193 | $2.8M | Reduce -0.4% |
| FA First Advantage Corp. | 0.01% | 237,500 | $2.8M | Add +66.1% |
| INVH Invitation Homes Inc. | 0.01% | 112,002 | $2.8M | Reduce -33.8% |
| EXC Exelon Corp. | 0.01% | 55,858 | $2.7M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.01% | 23,536 | $2.7M | Reduce -1.3% |
| INVESCO EXCHANGE TRADED FD T | 0.01% | 9,280 | $2.7M | New |
| DHI D.R. Horton Inc. | 0.01% | 19,098 | $2.6M | Reduce -8.5% |
| XLF SS Financial Select Sector | 0.01% | 50,000 | $2.5M | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 26,728 | $2.5M | Add +136.3% |
| SYY Sysco Corp. | 0.01% | 34,186 | $2.4M | Reduce -6.3% |
| BG Bunge Global SA | 0.01% | 18,822 | $2.4M | Add +10.9% |
| ECL Ecolab Inc. | 0.01% | 8,836 | $2.4M | Add +2.8% |
| MS Morgan Stanley | 0.01% | 14,059 | $2.3M | Add +32.1% |
| PCOR Procore Technologies Inc. | 0.01% | 40,268 | $2.3M | Add +4.3% |
| APO Apollo Global Management Inc. | 0.01% | 20,120 | $2.2M | Reduce -13.3% |
| SN Sharkninja Inc. | 0.01% | 20,622 | $2.2M | Reduce -95.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 11,783 | $2.1M | Add +109.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 23,250 | $2.1M | Add +1140.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 184,188 | $2.1M | Reduce -1.9% |
| HEI Heico Corp. | 0.01% | 7,569 | $2.1M | Reduce -95.4% |
| MKL Markel Group Inc. | 0.01% | 1,077 | $2.1M | Reduce -19.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 45,558 | $2.1M | Reduce -10.7% |
| SR Spire Inc. | 0.01% | 22,224 | $2.0M | New |
| DAR Darling Ingredients Inc. | 0.01% | 31,632 | $2.0M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.01% | 29,004 | $1.9M | Reduce -2.1% |
| LLYVA Liberty Live Holdings Class A | 0.01% | 20,903 | $1.9M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.01% | 14,520 | $1.9M | Add +3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 28,655 | $1.9M | Add +28.1% |
| WFC Wells Fargo & Co. | 0.01% | 23,432 | $1.9M | Reduce -22.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 11,840 | $1.9M | Add +32.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 23,521 | $1.8M | No change |
| PGR Progressive Corp. | 0.01% | 9,216 | $1.8M | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.01% | 7,364 | $1.8M | Reduce -4.2% |
| UGI Ugi Corp. | 0.01% | 48,923 | $1.8M | Reduce -0.8% |
| NRG NRG Energy Inc. | 0.01% | 12,051 | $1.8M | Add +14.7% |
| MAR Marriott International Class A | 0.01% | 5,160 | $1.7M | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 8,359 | $1.7M | Reduce -76.6% |
| AEP American Electric Power | 0.01% | 12,426 | $1.6M | Add +5.7% |
| FERG Ferguson Enterprises Inc. | 0.01% | 6,959 | $1.6M | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 8,112 | $1.6M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.01% | 24,284 | $1.5M | Add +15.1% |
| HSY The Hershey Co. | 0.01% | 7,095 | $1.5M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.01% | 12,805 | $1.4M | Add +5.4% |
| XEL Xcel Energy Inc. | 0.01% | 18,077 | $1.4M | Add +10.7% |
| PEG Public Service Enterprise GP | 0.01% | 17,467 | $1.4M | Add +16.9% |
| PCG P G & E Corp. | 0.01% | 80,420 | $1.4M | Add +4.5% |
| FITB Fifth Third Bancorp | 0.01% | 30,233 | $1.4M | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 89,028 | $1.4M | Add +26.2% |
| DTE DTE Energy Company | 0.01% | 9,435 | $1.4M | Add +5.5% |
| WAT Waters Corp. | 0.01% | 4,575 | $1.4M | Add +12.0% |
| AWK American Water Works Co. Inc. | 0.01% | 9,801 | $1.3M | Add +14.6% |
| DOV Dover Corp. | 0.01% | 6,151 | $1.3M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.01% | 8,848 | $1.3M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 15,942 | $1.3M | Reduce -6.2% |
| EQT Eqt Corp. | 0.01% | 19,976 | $1.3M | Add +299.0% |
| CME Cme Group Inc. | 0.01% | 4,294 | $1.3M | Add +200.3% |
| GGB Gerdau SA -Spon ADR | 0.01% | 341,274 | $1.2M | Add +7.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,000 | $1.2M | New |
| INDA iShares MSCI India ETF | 0.01% | 26,000 | $1.2M | Add +4.0% |
| COR Cencora Inc. | 0.01% | 3,828 | $1.2M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 23,865 | $1.2M | Add +7.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 58,850 | $1.2M | Reduce -93.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 3,611 | $1.2M | Reduce -40.3% |
| STLD Steel Dynamics Inc. | 0.01% | 6,567 | $1.2M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.01% | 6,950 | $1.2M | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 7,319 | $1.2M | Reduce -0.7% |
| CB Chubb Ltd. | 0.01% | 3,428 | $1.1M | Add +125.2% |
| EWBC East West Bancorp Inc. | 0.01% | 10,332 | $1.1M | Reduce -77.6% |
| GROY Gold Royalty Corp. | 0.01% | 305,096 | $1.1M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,787 | $1.1M | Reduce -9.2% |
| ODFL Old Dominion Freight Line | 0.01% | 5,557 | $1.1M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.01% | 5,402 | $1.1M | Reduce -1.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 2,021 | $1.1M | New |
| PHM Pultegroup Inc. | 0.01% | 8,925 | $1.0M | Reduce -1.8% |
| PKG Packaging Corp. of America | 0.01% | 4,883 | $1.0M | Add +8.9% |
| SERVICENOW INC | 0.00% | 4,215 | $1.0M | New |
| TDW Tidewater Inc. | 0.00% | 12,081 | $1.0M | Reduce -61.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 5,293 | $1.0M | Reduce -35.9% |
| COF Capital One Financial Corp. | 0.00% | 5,491 | $1.0M | Add +1.6% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 14,809 | $993K | Add +50.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 514 | $969K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 5,059 | $959K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 6,600 | $933K | Add +14.8% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 10,555 | $915K | Reduce -94.0% |
| LUV Southwest Airlines Co. | 0.00% | 24,047 | $903K | Add +0.8% |
| PM Philip Morris International | 0.00% | 5,463 | $903K | Reduce -1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,397 | $896K | Reduce -0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4,197 | $889K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.00% | 2,449 | $879K | Add +137.3% |
| WCN Waste Connections Inc. | 0.00% | 5,363 | $871K | Reduce -90.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 8,943 | $863K | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 8,159 | $786K | Reduce -37.3% |
| RS Reliance Inc. | 0.00% | 2,499 | $759K | Reduce -1.1% |
| BIIB Biogen Inc. | 0.00% | 4,078 | $748K | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.00% | 1,083 | $739K | Add +35.7% |
| EA Electronic Arts Inc. | 0.00% | 3,573 | $728K | Add +17.1% |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 12,540 | $727K | Add +7.7% |
| PNFP Pinnacle Financial Partners | 0.00% | 8,180 | $705K | New |
| UNP Union Pacific Corp. | 0.00% | 2,891 | $701K | Reduce -2.6% |
| PSX Phillips 66 | 0.00% | 3,847 | $701K | Reduce -9.8% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | 0.00% | 400,000 | $700K | Reduce -20.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 2,221 | $697K | No change |
| FAST Fastenal Co. | 0.00% | 14,809 | $687K | Add +9.6% |
| CSL Carlisle Cos Inc. | 0.00% | 2,041 | $681K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.00% | 3,184 | $673K | Reduce -8.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,677 | $654K | Reduce -5.1% |
| ADBE Adobe Inc. | 0.00% | 2,589 | $629K | Reduce -11.0% |
| GWW WW Grainger Inc. | 0.00% | 576 | $628K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.00% | 8,524 | $613K | Reduce -90.9% |
| WCC Wesco International Inc. | 0.00% | 2,232 | $611K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.00% | 3,856 | $606K | Reduce -1.5% |
| TOL Toll Brothers Inc. | 0.00% | 4,431 | $605K | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 6,276 | $586K | Reduce -18.3% |
| MLI Mueller Industries Inc. | 0.00% | 5,211 | $577K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,862 | $566K | Add +0.5% |
| ACN Accenture PLC Class A | 0.00% | 2,821 | $559K | Reduce -98.4% |
| GIS General Mills Inc. | 0.00% | 14,773 | $550K | Reduce -18.8% |
| GEN Gen Digital Inc. | 0.00% | 28,840 | $543K | Reduce -1.3% |
| SF Stifel Financial Corp. | 0.00% | 7,210 | $533K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 6,827 | $533K | Reduce -5.4% |
| DE Deere & Co. | 0.00% | 937 | $528K | Reduce -5.9% |
| RMD Resmed Inc. | 0.00% | 2,330 | $523K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 18,149 | $521K | Reduce -70.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 923 | $519K | Reduce -1.6% |
| A Agilent Technologies Inc. | 0.00% | 4,515 | $515K | Reduce -3.6% |
| SNDK Sandisk Corp. | 0.00% | 798 | $507K | Reduce -97.1% |
| PIO Invesco Global Water ETF | 0.00% | 11,607 | $504K | Add +11.5% |
| WY Weyerhaeuser Co. | 0.00% | 20,613 | $504K | Reduce -15.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 3,077 | $503K | Add +3.4% |
| ARMK Aramark | 0.00% | 12,370 | $501K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.00% | 1,155 | $501K | Reduce -6.9% |
| KGRN Kraneshares MSCI China Clean | 0.00% | 17,417 | $498K | Add +9.4% |
| MO Altria Group Inc. | 0.00% | 7,453 | $492K | Reduce -12.9% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 443 | $484K | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.00% | 5,675 | $482K | Reduce -0.1% |
| OSK Oshkosh Corp. | 0.00% | 3,250 | $478K | Add +0.8% |
| FLS Flowserve Corp. | 0.00% | 6,450 | $474K | Add +1.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 4,119 | $468K | Add +13.8% |
| ALSN Allison Transmission Holding | 0.00% | 3,912 | $458K | Reduce -1.2% |
| INCY Incyte Corp. | 0.00% | 4,849 | $456K | Reduce -6.5% |
| HUBB Hubbell Inc. | 0.00% | 929 | $456K | Add +5.1% |
| YUM Yum! Brands Inc. | 0.00% | 2,927 | $455K | Add +12.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,858 | $452K | Add +0.5% |
| SSB Southstate Bank Corp. | 0.00% | 4,812 | $445K | Reduce -0.8% |
| TTC Toro Co. | 0.00% | 4,713 | $440K | Reduce -0.9% |
| SEIC Sei Investments Company | 0.00% | 5,604 | $440K | Reduce -0.2% |
| REET iShares Global REIT ETF | 0.00% | 16,976 | $427K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 15,000 | $426K | Add +50.0% |
| TGT Target Corp. | 0.00% | 3,500 | $424K | Reduce -11.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,551 | $421K | Reduce -7.9% |
| CLX Clorox Company | 0.00% | 4,020 | $417K | Reduce -16.3% |
| ONB Old National Bancorp | 0.00% | 18,580 | $411K | Reduce -0.8% |
| WAL Western Alliance Bancorp | 0.00% | 5,773 | $409K | Add +12.8% |
| AGCO Agco Corp. | 0.00% | 3,523 | $408K | Reduce -1.0% |
| R Ryder System Inc. | 0.00% | 1,946 | $398K | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,941 | $398K | Add +12.6% |
| MORN Morningstar Inc. | 0.00% | 2,292 | $387K | Reduce -93.5% |
| PODD Insulet Corp. | 0.00% | 1,839 | $386K | Reduce -4.2% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 10,000 | $384K | Reduce -59.8% |
| GEHC GE Healthcare Technology | 0.00% | 5,323 | $379K | Reduce -7.5% |
| ISHARES TR | 0.00% | 8,500 | $378K | New |
| FDS Factset Research Systems Inc. | 0.00% | 1,742 | $378K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.00% | 3,256 | $376K | Reduce -3.7% |
| USB US Bancorp | 0.00% | 7,223 | $376K | Reduce -15.4% |
| GGG Graco Inc. | 0.00% | 4,409 | $373K | Reduce -0.6% |
| BLD Topbuild Corp. | 0.00% | 1,061 | $373K | Reduce -95.4% |
| PNC PNC Financial Services Group | 0.00% | 1,749 | $364K | Reduce -12.9% |
| INSM Insmed Inc. | 0.00% | 2,214 | $362K | Reduce -10.6% |
| AOS Smith (a.o.) Corp. | 0.00% | 5,481 | $361K | Reduce -1.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1,354 | $361K | Add +13.4% |
| UPS United Parcel Service Class B | 0.00% | 3,640 | $358K | Reduce -15.9% |
| TEL Te Connectivity PLC | 0.00% | 1,690 | $353K | Reduce -7.2% |
| TSCO Tractor Supply Company | 0.00% | 7,776 | $352K | Reduce -2.1% |
| AON Aon PLC Class A | 0.00% | 1,083 | $350K | Add +33.2% |
| GM General Motors Co. | 0.00% | 4,685 | $349K | Reduce -17.9% |
| RL Ralph Lauren Corp. | 0.00% | 1,000 | $344K | Reduce -25.9% |
| TRV The Travelers Cos Inc. | 0.00% | 1,175 | $343K | Add +11.4% |
| RPM RPM International Inc. | 0.00% | 3,447 | $343K | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,431 | $341K | Reduce -8.9% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,587 | $341K | Reduce -5.4% |
| CZR Caesars Entertainment Inc. | 0.00% | 12,677 | $335K | Reduce -55.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 7,252 | $332K | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.00% | 9,881 | $331K | Add +22.6% |
| OMF Onemain Holdings Inc. | 0.00% | 6,158 | $329K | Reduce -0.8% |
| ARGX Argenx SE - ADR | 0.00% | 449 | $328K | Reduce -4.3% |
| ALL Allstate Corp. | 0.00% | 1,576 | $327K | Add +4.7% |
| VLTO Veralto Corp. | 0.00% | 3,692 | $326K | Reduce -0.4% |
| STE Steris PLC | 0.00% | 1,475 | $326K | Add +10.8% |
| MSCI MSCI Inc. | 0.00% | 604 | $326K | Add +0.3% |
| FTNT Fortinet Inc. | 0.00% | 3,948 | $323K | Reduce -18.1% |
| TT Trane Technologies PLC | 0.00% | 771 | $321K | Reduce -91.3% |
| LEA Lear Corp. | 0.00% | 2,644 | $320K | Reduce -1.5% |
| WAB Wabtec Corp. | 0.00% | 1,278 | $319K | New |
| LII Lennox International Inc. | 0.00% | 683 | $317K | Reduce -0.9% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,772 | $311K | No change |
| SNPS Synopsys Inc. | 0.00% | 782 | $310K | Reduce -8.1% |
| VTRS Viatris Inc. | 0.00% | 22,398 | $303K | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,074 | $302K | New |
| MMM 3M Co. | 0.00% | 2,068 | $300K | Reduce -7.5% |
| TFC Truist Financial Corp. | 0.00% | 6,424 | $295K | Reduce -18.0% |
| DVN Devon Energy Corp. | 0.00% | 5,832 | $293K | Reduce -9.7% |
| VMC Vulcan Materials Co. | 0.00% | 1,072 | $292K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 1,583 | $286K | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.00% | 486 | $286K | Add +0.4% |
| LW Lamb Weston Holdings Inc. | 0.00% | 6,634 | $280K | Reduce -66.2% |
| UTHR United Therapeutics Corp. | 0.00% | 471 | $279K | Reduce -10.3% |
| TPR Tapestry Inc. | 0.00% | 1,962 | $277K | Reduce -3.3% |
| BKR Baker Hughes Co. | 0.00% | 4,522 | $276K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 999 | $275K | Reduce -7.8% |
| ROL Rollins Inc. | 0.00% | 5,067 | $271K | Add +17.1% |
| MTD Mettler-Toledo International | 0.00% | 213 | $269K | Reduce -1.4% |
| MSTR Strategy Inc. | 0.00% | 2,108 | $263K | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.00% | 899 | $258K | Reduce -13.4% |
| HUM Humana Inc. | 0.00% | 1,485 | $257K | Reduce -10.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,309 | $257K | Reduce -8.4% |
| LVS Las Vegas Sands Corp. | 0.00% | 4,749 | $256K | Reduce -1.6% |
| SNA Snap-on Inc. | 0.00% | 702 | $255K | New |
| CTRA Coterra Energy Inc. | 0.00% | 7,244 | $255K | Reduce -89.0% |
| MNST Monster Beverage Corp. | 0.00% | 3,497 | $253K | Add +3.5% |
| LSTR Landstar System Inc. | 0.00% | 1,569 | $252K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 888 | $251K | New |
| APA Apa Corp. | 0.00% | 5,825 | $247K | New |
| DELL Dell Technologies -C | 0.00% | 1,497 | $246K | Reduce -17.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 10,082 | $240K | Reduce -22.6% |
| OKE Oneok Inc. | 0.00% | 2,634 | $238K | Reduce -10.6% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9,037 | $238K | Add +17.0% |
| GNTX Gentex Corp. | 0.00% | 10,788 | $236K | Reduce -1.3% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,240 | $236K | Add +0.0% |
| PR Permian Resources Corp. Class A | 0.00% | 10,929 | $233K | Reduce -4.4% |
| ROP Roper Technologies Inc. | 0.00% | 658 | $233K | Add +4.0% |
| PNR Pentair PLC | 0.00% | 2,657 | $231K | Add +8.5% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,312 | $229K | Add +14.8% |
| ETOR Etoro Group Ltd. Class A | 0.00% | 7,552 | $227K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 778 | $226K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,437 | $223K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,395 | $217K | Reduce -9.0% |
| MTH Meritage Homes Corp. | 0.00% | 3,482 | $215K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.00% | 2,568 | $215K | New |
| ILMN Illumina Inc. | 0.00% | 1,705 | $210K | Reduce -5.6% |
| INVESCO QQQ TR | 0.00% | 45 | $210K | New |
| OMC Omnicom Group | 0.00% | 2,770 | $209K | Reduce -5.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 1,651 | $208K | Reduce -9.3% |
| EXE Expand Energy Corp. | 0.00% | 1,896 | $208K | Reduce -2.4% |
| NEU Newmarket Corp. | 0.00% | 323 | $207K | Reduce -2.4% |
| VANECK ETF TRUST | 0.00% | 143 | $205K | New |
| LLYVK Liberty Live Holdings Class C | 0.00% | 2,161 | $203K | New |
| TER Teradyne Inc. | 0.00% | 676 | $200K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 15,424 | $133K | Add +40.5% |
| ASST Strive Inc. Class A | 0.00% | 12,821 | $128K | New |
| MARA Mara Holdings Inc. | 0.00% | 13,520 | $110K | Add +7.6% |
| XXI Twenty One Capital Inc. Class A | 0.00% | 16,872 | $108K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 54,429 | $103K | Add +37.9% |
| CLSK Cleanspark Inc. | 0.00% | 11,855 | $101K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 50,996 | $99K | Add +16.5% |
| SBET Sharplink Inc. | 0.00% | 15,135 | $98K | Add +35.6% |
| BTBT Bit Digital Inc. | 0.00% | 69,884 | $92K | Add +33.6% |
| BB Blackberry Ltd. | 0.00% | 13,140 | $43K | Reduce -32.4% |
| LAES Sealsq Corp. | 0.00% | 12,469 | $33K | Reduce -32.4% |