| QQQ Invesco QQQ Trust Series 1 | 3.34% | 199,219 | $119.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 170,292 | $113.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.70% | 201,387 | $96.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 366,983 | $68.4M | No change |
| GOOG Alphabet Inc. Class C | 1.80% | 264,334 | $64.4M | Add +66.3% |
| JPM JPMorgan Chase & Co. | 1.52% | 172,824 | $54.5M | Reduce -20.6% |
| USB US Bancorp | 1.41% | 1,046,933 | $50.6M | Add +52.1% |
| CMI Cummins Inc. | 1.38% | 116,761 | $49.3M | Add +13.2% |
| JNJ Johnson & Johnson | 1.28% | 246,707 | $45.7M | Add +94.5% |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 1.27% | 2,840,968 | $45.4M | Reduce -6.0% |
| HIG Hartford Insurance Group Inc. | 1.25% | 336,336 | $44.9M | Add +20.6% |
| EZU iShares MSCI Eurozone ETF | 1.25% | 720,600 | $44.6M | No change |
| CVX Chevron Corp. | 1.23% | 283,538 | $44.0M | Add +159.3% |
| CSCO Cisco Systems Inc. | 1.22% | 636,912 | $43.6M | Add +6.1% |
| MSFT Microsoft Corp. | 1.14% | 78,613 | $40.7M | Reduce -9.7% |
| XLF SS Financial Select Sector | 1.04% | 688,900 | $37.1M | No change |
| C Citigroup Inc. | 1.03% | 363,707 | $36.9M | Reduce -16.0% |
| NVDA Nvidia Corp. | 1.03% | 197,105 | $36.8M | Add +57.0% |
| GS Goldman Sachs Group Inc. | 1.02% | 45,848 | $36.5M | Reduce -39.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.01% | 330,650 | $36.0M | Reduce -22.2% |
| AAPL Apple Inc. | 1.01% | 141,263 | $36.0M | Reduce -21.9% |
| EOG EOG Resources Inc. | 1.00% | 320,336 | $35.9M | Add +27.8% |
| DUK Duke Energy Corp. | 0.96% | 278,941 | $34.5M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.96% | 72,313 | $34.5M | Reduce -19.1% |
| MO Altria Group Inc. | 0.95% | 514,714 | $34.0M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.93% | 200,049 | $33.3M | Add +45.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 113,666 | $32.1M | Add +11.1% |
| SYF Synchrony Financial | 0.89% | 448,629 | $31.9M | Reduce -4.6% |
| GDX Vaneck Gold Miners ETF | 0.85% | 398,700 | $30.5M | No change |
| VZ Verizon Communications Inc. | 0.85% | 689,964 | $30.3M | Reduce -22.1% |
| VTWO Vanguard Russell 2000 ETF | 0.84% | 308,876 | $30.2M | Reduce -4.4% |
| DAL Delta Air Lines Inc. | 0.83% | 523,502 | $29.7M | Add +13.1% |
| TMUS T-Mobile US Inc. | 0.83% | 123,378 | $29.5M | Add +62.3% |
| GOOGL Alphabet Inc. Class A | 0.82% | 121,403 | $29.5M | Reduce -55.9% |
| MDT Medtronic PLC | 0.76% | 285,260 | $27.2M | Add +13.2% |
| SHEL Shell PLC-ADR | 0.74% | 372,591 | $26.6M | Add +11.5% |
| AMP Ameriprise Financial Inc. | 0.74% | 53,596 | $26.3M | Add +32.6% |
| GM General Motors Co. | 0.70% | 412,859 | $25.2M | New |
| URI United Rentals Inc. | 0.68% | 25,444 | $24.3M | Reduce -23.9% |
| ADVGX North SQ Sel SM Cap-I | 0.68% | 1,676,190 | $24.2M | No change |
| FOXA Fox Corp. Class A | 0.67% | 381,955 | $24.1M | Reduce -17.0% |
| LOW Lowe's Cos Inc. | 0.67% | 95,113 | $23.9M | New |
| ABBV Abbvie Inc. | 0.65% | 99,838 | $23.1M | Add +3.3% |
| RTX RTX Corp. | 0.64% | 136,934 | $22.9M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.63% | 189,900 | $22.7M | Reduce -17.3% |
| CCEP Coca-Cola Europacific Partne | 0.60% | 237,567 | $21.5M | Add +59.1% |
| CG The Carlyle Group Inc. | 0.59% | 339,003 | $21.3M | Add +27.1% |
| EWC iShares MSCI Canada ETF | 0.59% | 418,049 | $21.1M | Add +1.7% |
| CI The Cigna Group | 0.57% | 71,099 | $20.5M | Add +60.7% |
| EXE Expand Energy Corp. | 0.56% | 189,187 | $20.1M | New |
| MOS The Mosaic Co. | 0.56% | 578,513 | $20.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.55% | 89,714 | $19.7M | Reduce -32.4% |
| APTV Aptiv PLC | 0.54% | 224,290 | $19.3M | New |
| META Meta Platforms Inc. Class A | 0.54% | 26,216 | $19.3M | Reduce -23.5% |
| SPG Simon Property Group Inc. | 0.53% | 101,381 | $19.0M | Reduce -35.9% |
| NXPI NXP Semiconductors NV | 0.51% | 80,658 | $18.4M | New |
| SNY Sanofi-ADR | 0.51% | 386,534 | $18.2M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 126,550 | $18.0M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.50% | 391,600 | $17.8M | No change |
| AVGO Broadcom Inc. | 0.50% | 53,966 | $17.8M | Reduce -29.3% |
| AES AES Corp. | 0.48% | 1,305,409 | $17.2M | Add +14.9% |
| PFE Pfizer Inc. | 0.48% | 670,026 | $17.1M | Reduce -21.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.48% | 357,400 | $17.1M | No change |
| ZM Zoom Communications Inc. | 0.46% | 199,192 | $16.4M | New |
| DGX Quest Diagnostics Inc. | 0.44% | 81,669 | $15.6M | Reduce -19.7% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 253,668 | $15.2M | Add +10.5% |
| NUE Nucor Corp. | 0.41% | 109,317 | $14.8M | Add +29.6% |
| NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM | 0.41% | 1,063,362 | $14.5M | No change |
| WPC WP Carey Inc. | 0.40% | 211,089 | $14.3M | Reduce -9.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 435,771 | $14.2M | New |
| DG Dollar General Corp. | 0.39% | 136,548 | $14.1M | New |
| LNC Lincoln National Corp. | 0.38% | 334,254 | $13.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 169,677 | $13.3M | Reduce -11.2% |
| GSL Global Ship Lease Inc. Class A | 0.37% | 432,919 | $13.3M | Add +3.0% |
| TSN Tyson Foods Inc. Class A | 0.36% | 236,628 | $12.8M | Add +13.3% |
| HCSG Healthcare Services Group | 0.36% | 762,197 | $12.8M | Add +29.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 20,819 | $12.7M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 0.34% | 165,002 | $12.1M | Add +13.7% |
| EMR Emerson Electric Co. | 0.33% | 90,724 | $11.9M | Add +12.8% |
| KR Kroger Co. | 0.33% | 173,905 | $11.7M | Reduce -48.8% |
| PENG Penguin Solutions Inc. | 0.31% | 417,205 | $11.0M | Reduce -30.6% |
| NEM Newmont Corp. | 0.29% | 124,268 | $10.5M | Reduce -39.1% |
| EBAY eBay Inc. | 0.29% | 112,718 | $10.3M | Reduce -60.6% |
| HWC Hancock Whitney Corp. | 0.28% | 158,719 | $9.9M | Add +9.8% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 143,271 | $9.7M | Add +13.3% |
| CUZ Cousins Properties Inc. | 0.27% | 333,650 | $9.7M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 37,904 | $9.6M | Reduce -4.0% |
| WCPRF Whitecap Resources Inc. | 0.26% | 1,209,102 | $9.2M | Add +10.0% |
| OFG Ofg Bancorp | 0.26% | 211,589 | $9.2M | Add +10.0% |
| CENX Century Aluminum Company | 0.24% | 298,204 | $8.8M | Add +13.8% |
| CVLG Covenant Logistics Group Inc. | 0.24% | 403,484 | $8.7M | Add +2.9% |
| CASH Pathward Financial Inc. | 0.24% | 117,612 | $8.7M | Add +10.0% |
| GILT Gilat Satellite Networks Ltd. | 0.24% | 665,225 | $8.7M | Reduce -24.1% |
| APEI American Public Education | 0.24% | 217,730 | $8.6M | Reduce -1.4% |
| KN Knowles Corp. | 0.24% | 365,890 | $8.5M | Add +7.9% |
| ORCL Oracle Corp. | 0.24% | 30,317 | $8.5M | Reduce -80.3% |
| LLY Eli Lilly & Co. | 0.23% | 10,974 | $8.4M | Add +918.9% |
| SNEX Stonex Group Inc. | 0.23% | 82,239 | $8.3M | Reduce -13.5% |
| CATY Cathay General Bancorp | 0.23% | 170,906 | $8.2M | Add +10.0% |
| MPC Marathon Petroleum Corp. | 0.22% | 41,367 | $8.0M | Reduce -67.3% |
| NGD New Gold Inc. | 0.22% | 1,096,727 | $7.9M | Reduce -14.1% |
| IBOC International Bancshares CRP | 0.22% | 114,056 | $7.8M | Reduce -17.5% |
| SMP Standard Motor Prods | 0.22% | 190,283 | $7.8M | Reduce -3.0% |
| ENS Enersys | 0.22% | 68,182 | $7.7M | Add +23.2% |
| PAAS Pan American Silver Corp. | 0.22% | 198,764 | $7.7M | Reduce -1.1% |
| SBH Sally Beauty Holdings Inc. | 0.21% | 469,542 | $7.6M | Add +0.1% |
| NWPX NWPX Infrastructure Inc. | 0.21% | 143,285 | $7.6M | Reduce -3.3% |
| ABCB Ameris Bancorp | 0.21% | 101,012 | $7.4M | Add +13.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 169,433 | $7.2M | Add +75.4% |
| ENVA Enova International Inc. | 0.20% | 62,550 | $7.2M | Add +16.8% |
| BDC Belden Inc. | 0.20% | 58,916 | $7.1M | Add +11.6% |
| EXPE Expedia Group Inc. | 0.20% | 33,124 | $7.1M | Reduce -65.5% |
| DAKT Daktronics Inc. | 0.20% | 337,874 | $7.1M | Reduce -18.2% |
| WT Wisdomtree Inc. | 0.20% | 505,532 | $7.0M | Reduce -3.5% |
| DCO Ducommun Inc. | 0.20% | 72,679 | $7.0M | Reduce -14.6% |
| WSR Whitestone REIT | 0.19% | 564,093 | $6.9M | Reduce -2.9% |
| REVG Rev Group Inc. | 0.19% | 122,191 | $6.9M | Add +3.5% |
| NBN Northeast Bank | 0.19% | 68,967 | $6.9M | Reduce -3.3% |
| BBW Build-A-Bear Workshop Inc. | 0.19% | 104,985 | $6.8M | Reduce -13.2% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.19% | 227,188 | $6.8M | Reduce -2.8% |
| UTL Unitil Corp. | 0.19% | 141,325 | $6.8M | Add +10.9% |
| REZI Resideo Technologies Inc. | 0.19% | 155,476 | $6.7M | Reduce -10.2% |
| IMAX Imax Corp. | 0.19% | 204,745 | $6.7M | Reduce -3.0% |
| JXN Jackson Financial Inc. Class A | 0.19% | 66,147 | $6.7M | Add +13.8% |
| VPG Vishay Precision Group | 0.19% | 207,745 | $6.7M | Add +4.9% |
| AHCO Adapthealth Corp. | 0.19% | 742,335 | $6.6M | Add +13.8% |
| MUR Murphy Oil Corp. | 0.19% | 233,510 | $6.6M | Add +26.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.18% | 360,619 | $6.5M | Add +13.8% |
| RNG Ringcentral Inc. Class A | 0.18% | 230,530 | $6.5M | Add +11.7% |
| PK Park Hotels & Resorts Inc. | 0.18% | 584,561 | $6.5M | Add +13.8% |
| MTX Minerals Technologies Inc. | 0.18% | 104,078 | $6.5M | Add +17.4% |
| AVT Avnet Inc. | 0.18% | 121,962 | $6.4M | Add +11.7% |
| BBSI Barrett Business SVCS Inc. | 0.18% | 143,015 | $6.3M | Reduce -3.1% |
| GNK Genco Shipping & Trading Ltd. | 0.17% | 351,045 | $6.2M | Add +18.4% |
| HE Hawaiian Electric Inds | 0.17% | 565,303 | $6.2M | Add +10.4% |
| PRIM Primoris Services Corp. | 0.17% | 45,275 | $6.2M | Add +13.8% |
| APLE Apple Hospitality REIT Inc. | 0.17% | 516,841 | $6.2M | Add +13.8% |
| TSLA Tesla Inc. | 0.17% | 13,947 | $6.2M | Add +798.1% |
| WS Worthington Steel Inc. | 0.17% | 202,749 | $6.2M | Add +11.6% |
| SMBK Smartfinancial Inc. | 0.17% | 171,980 | $6.1M | Reduce -3.2% |
| IBCP Independent Bank Corp. - Mich | 0.17% | 197,545 | $6.1M | Reduce -3.1% |
| KE Kimball Electronics Inc. | 0.17% | 204,900 | $6.1M | Reduce -3.1% |
| INSE Inspired Entertainment Inc. | 0.17% | 649,943 | $6.1M | Reduce -3.1% |
| PSTL Postal Realty Trust Inc. Class A | 0.17% | 388,200 | $6.1M | Add +60.3% |
| COHU Cohu Inc. | 0.17% | 299,118 | $6.1M | Add +76.0% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.17% | 507,038 | $6.0M | Add +29.7% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.16% | 334,345 | $5.8M | Reduce -4.3% |
| KELYA Kelly Services Inc. Class A | 0.16% | 431,205 | $5.7M | Add +5.1% |
| DNOW Dnow Inc. | 0.16% | 365,777 | $5.6M | Add +13.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 82,963 | $5.6M | Reduce -67.2% |
| AAP Advance Auto Parts Inc. | 0.15% | 89,867 | $5.5M | Add +71.6% |
| FFIC Flushing Financial Corp. | 0.15% | 399,535 | $5.5M | Add +16.3% |
| SIGA Siga Technologies Inc. | 0.15% | 596,512 | $5.5M | Add +66.5% |
| NXRT Nexpoint Residential | 0.15% | 168,423 | $5.4M | Add +13.7% |
| ABX Abacus Global Management Inc. | 0.15% | 946,427 | $5.4M | Add +17.6% |
| ZEUS Olympic Steel Inc. | 0.15% | 177,180 | $5.4M | Reduce -3.1% |
| GIII G-III Apparel Group Ltd. | 0.15% | 200,545 | $5.3M | Add +14.1% |
| CPA Copa Holdings SA Class A | 0.15% | 44,797 | $5.3M | Add +13.8% |
| AEBI Aebi Schmidt Holding AG | 0.15% | 425,831 | $5.3M | Add +143.3% |
| CRAI Cra International Inc. | 0.15% | 25,433 | $5.3M | Reduce -3.2% |
| BHE Benchmark Electronics Inc. | 0.15% | 136,265 | $5.3M | Reduce -3.1% |
| MD Pediatrix Medical Group Inc. | 0.15% | 313,675 | $5.3M | Add +54.7% |
| SM SM Energy Co. | 0.15% | 209,494 | $5.2M | Add +25.3% |
| EQBK Equity Bancshares Inc. Class A | 0.14% | 126,900 | $5.2M | Add +9.8% |
| VMI Valmont Industries | 0.14% | 13,275 | $5.1M | Reduce -3.2% |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 0.14% | 198,202 | $5.1M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.14% | 35,626 | $5.0M | Reduce -69.2% |
| ROCK Gibraltar Industries Inc. | 0.14% | 80,094 | $5.0M | New |
| OCFC Oceanfirst Financial Corp. | 0.14% | 285,467 | $5.0M | Reduce -3.0% |
| MITK Mitek Systems Inc. | 0.14% | 508,730 | $5.0M | Reduce -3.1% |
| AGM Federal Agric MTG Corp. Class C | 0.14% | 29,505 | $5.0M | Reduce -3.1% |
| LIVN Livanova PLC | 0.14% | 93,924 | $4.9M | Add +20.8% |
| KMPR Kemper Corp. | 0.14% | 94,301 | $4.9M | Add +11.1% |
| UPBD Upbound Group Inc. | 0.14% | 205,701 | $4.9M | Add +28.4% |
| AMTM Amentum Holdings Inc. | 0.14% | 202,807 | $4.9M | Reduce -68.0% |
| TTI Tetra Technologies Inc. | 0.14% | 842,865 | $4.8M | Reduce -12.2% |
| CRNT Ceragon Networks Ltd. | 0.13% | 2,067,775 | $4.8M | New |
| TEX Terex Corp. | 0.13% | 93,397 | $4.8M | Add +13.6% |
| BSRR Sierra Bancorp | 0.13% | 164,905 | $4.8M | Reduce -3.1% |
| COF Capital One Financial Corp. | 0.13% | 22,293 | $4.7M | Reduce -64.6% |
| UGI Ugi Corp. | 0.13% | 141,929 | $4.7M | Add +10.0% |
| MRC MRC Global Inc. | 0.13% | 327,216 | $4.7M | Add +13.8% |
| PEBO Peoples Bancorp Inc. | 0.13% | 155,356 | $4.7M | Reduce -2.9% |
| CLSK Cleanspark Inc. | 0.13% | 319,005 | $4.6M | Reduce -3.5% |
| GTLS Chart Industries Inc. | 0.13% | 23,050 | $4.6M | Reduce -67.5% |
| NFLX Netflix Inc. | 0.13% | 3,844 | $4.6M | Add +878.1% |
| V Visa Inc. Class A | 0.13% | 13,338 | $4.6M | Add +888.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 21,100 | $4.6M | No change |
| ITRN Ituran Location and Control | 0.13% | 125,435 | $4.5M | Add +30.2% |
| EGY Vaalco Energy Inc. | 0.12% | 1,111,053 | $4.5M | Reduce -39.3% |
| CLMB Climb Global Solutions Inc. | 0.12% | 33,075 | $4.5M | Reduce -3.3% |
| ABM Abm Industries Inc. | 0.12% | 96,153 | $4.4M | Add +14.5% |
| CFFN Capitol Federal Financial Inc. | 0.12% | 695,530 | $4.4M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 19,874 | $4.4M | Reduce -66.1% |
| MTUS Metallus Inc. | 0.12% | 267,100 | $4.4M | New |
| PEGA Pegasystems Inc. | 0.12% | 76,031 | $4.4M | Add +11.7% |
| EWU iShares MSCI United Kingdom | 0.12% | 103,009 | $4.3M | Add +14.1% |
| OSPN Onespan Inc. | 0.12% | 272,360 | $4.3M | Add +24.5% |
| FG F&G Annuities & Life Inc. | 0.12% | 137,539 | $4.3M | Add +13.8% |
| GPOR Gulfport Energy Corp. | 0.12% | 23,704 | $4.3M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.12% | 171,031 | $4.2M | Add +13.8% |
| ABT Abbott Laboratories | 0.12% | 31,681 | $4.2M | Reduce -67.3% |
| EEFT Euronet Worldwide Inc. | 0.12% | 48,195 | $4.2M | Add +13.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 143,735 | $4.2M | Add +14.1% |
| AMPY Amplify Energy Corp. | 0.12% | 803,325 | $4.2M | Reduce -27.0% |
| RNGR Ranger Energy Services Class A | 0.12% | 299,794 | $4.2M | Reduce -3.1% |
| NGVC Natural Grocers BY Vitamin C | 0.12% | 104,955 | $4.2M | Add +42.0% |
| TILE Interface Inc. | 0.12% | 142,753 | $4.1M | Add +13.8% |
| OEC Orion SA | 0.11% | 539,961 | $4.1M | Add +106.5% |
| COR Cencora Inc. | 0.11% | 13,076 | $4.1M | Reduce -51.2% |
| ALRS Alerus Financial Corp. | 0.11% | 184,480 | $4.1M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 19,493 | $4.1M | Reduce -4.5% |
| PSFE Paysafe Ltd. | 0.11% | 313,648 | $4.1M | Add +13.8% |
| HTB Hometrust Bancshares Inc. | 0.11% | 98,655 | $4.0M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.11% | 48,119 | $4.0M | Reduce -64.7% |
| AVA Avista Corp. | 0.11% | 106,332 | $4.0M | Add +10.0% |
| INSW International Seaways Inc. | 0.11% | 87,050 | $4.0M | Reduce -18.2% |
| AMTB Amerant Bancorp Inc. | 0.11% | 207,185 | $4.0M | Reduce -3.1% |
| SYY Sysco Corp. | 0.11% | 48,180 | $4.0M | Reduce -62.8% |
| LZB La-Z-Boy Inc. | 0.11% | 115,287 | $4.0M | New |
| GLPI Gaming and Leisure Propertie | 0.11% | 84,380 | $3.9M | Reduce -64.3% |
| TPC Tutor Perini Corp. | 0.11% | 59,835 | $3.9M | Reduce -41.0% |
| KOP Koppers Holdings Inc. | 0.11% | 139,645 | $3.9M | Reduce -5.0% |
| LEA Lear Corp. | 0.11% | 38,703 | $3.9M | Add +13.9% |
| NWN Northwest Natural Holding Co. | 0.11% | 86,662 | $3.9M | Add +9.6% |
| FRST Primis Financial Corp. | 0.11% | 366,525 | $3.9M | Reduce -3.1% |
| SEM Select Medical Holdings Corp. | 0.11% | 298,961 | $3.8M | Add +32.0% |
| TALO Talos Energy Inc. | 0.11% | 396,980 | $3.8M | New |
| HON Honeywell International Inc. | 0.11% | 17,970 | $3.8M | Reduce -68.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 42,684 | $3.7M | No change |
| MA Mastercard Inc. Class A | 0.10% | 6,494 | $3.7M | Add +882.5% |
| UFCS United Fire Group Inc. | 0.10% | 121,300 | $3.7M | Reduce -16.2% |
| CB Chubb Ltd. | 0.10% | 13,072 | $3.7M | Reduce -66.7% |
| TKR Timken Co. | 0.10% | 48,665 | $3.7M | Add +13.8% |
| JOUT Johnson Outdoors Inc. Class A | 0.10% | 89,365 | $3.6M | Add +34.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.10% | 550,260 | $3.6M | Add +27.3% |
| GRDN Guardian Phrmcy Services-A | 0.10% | 135,665 | $3.6M | Add +40.9% |
| CASS Cass Information Systems Inc. | 0.10% | 90,195 | $3.5M | Reduce -3.2% |
| HBNC Horizon Bancorp Inc. | 0.10% | 218,915 | $3.5M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.10% | 14,673 | $3.5M | Reduce -69.1% |
| DGICA Donegal Group Inc. Class A | 0.10% | 178,885 | $3.5M | Reduce -3.2% |
| TNK Teekay Tankers Ltd. Class A | 0.10% | 67,774 | $3.4M | Add +42.5% |
| VBNK Versabank | 0.10% | 280,121 | $3.4M | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 31,655 | $3.4M | Add +779.3% |
| J Jacobs Solutions Inc. | 0.10% | 22,692 | $3.4M | Reduce -65.1% |
| INDA iShares MSCI India ETF | 0.09% | 64,964 | $3.4M | Reduce -88.1% |
| EWG iShares MSCI Germany ETF | 0.09% | 80,760 | $3.4M | Add +13.9% |
| ACCO Acco Brands Corp. | 0.09% | 838,231 | $3.3M | Add +13.8% |
| MYE Myers Industries Inc. | 0.09% | 194,425 | $3.3M | New |
| SAIC Science Applications Inte | 0.09% | 33,009 | $3.3M | Add +11.7% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 105,129 | $3.3M | Add +12.2% |
| WMT Walmart Inc. | 0.09% | 31,379 | $3.2M | Reduce -84.0% |
| EWS iShares MSCI Singapore ETF | 0.09% | 114,068 | $3.2M | Add +13.2% |
| T AT&T Inc. | 0.09% | 114,044 | $3.2M | Reduce -65.9% |
| BWB Bridgewater Bancshares Inc. | 0.09% | 181,010 | $3.2M | Reduce -3.2% |
| AXP American Express Co. | 0.09% | 9,530 | $3.2M | Reduce -51.5% |
| INBK First Internet Bancorp | 0.09% | 141,159 | $3.2M | Reduce -3.2% |
| ODC Oil-Dri Corp. of America | 0.09% | 51,825 | $3.2M | Reduce -3.1% |
| KLAC KLA Corp. | 0.09% | 2,924 | $3.2M | Add +868.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 27,399 | $3.1M | Reduce -66.3% |
| COST Costco Wholesale Corp. | 0.09% | 3,385 | $3.1M | Add +981.5% |
| THFF First Financial Corp. | 0.08% | 53,675 | $3.0M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.08% | 18,455 | $3.0M | Reduce -74.5% |
| WSBF Waterstone Financial Inc. | 0.08% | 191,010 | $3.0M | Reduce -3.2% |
| INGN Inogen Inc. | 0.08% | 364,100 | $3.0M | New |
| TGT Target Corp. | 0.08% | 32,226 | $2.9M | Reduce -55.8% |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.08% | 56,791 | $2.8M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 56,360 | $2.8M | Add +13.7% |
| GT Goodyear Tire & Rubber Co. | 0.08% | 365,090 | $2.7M | Reduce -51.7% |
| DOV Dover Corp. | 0.08% | 16,260 | $2.7M | Reduce -66.9% |
| ASC Ardmore Shipping Corp. | 0.08% | 228,057 | $2.7M | Add +43.2% |
| YOU Clear Secure Inc. Class A | 0.08% | 80,784 | $2.7M | Add +12.1% |
| ECL Ecolab Inc. | 0.08% | 9,818 | $2.7M | Add +920.6% |
| BZH Beazer Homes USA Inc. | 0.07% | 108,515 | $2.7M | Reduce -3.1% |
| MG Mistras Group Inc. | 0.07% | 268,851 | $2.6M | Reduce -26.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.07% | 86,770 | $2.6M | Reduce -3.3% |
| IDT Idt Corp. Class B | 0.07% | 50,115 | $2.6M | Reduce -38.9% |
| SPEM State Street SP PTF Em ETF | 0.07% | 55,258 | $2.6M | Add +79.6% |
| MAR Marriott International Class A | 0.07% | 9,760 | $2.5M | Reduce -72.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 13,899 | $2.5M | New |
| NHC National Healthcare Corp. | 0.07% | 20,665 | $2.5M | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.07% | 29,834 | $2.5M | Reduce -66.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 27,385 | $2.5M | Reduce -67.4% |
| VBTX Veritex Holdings Inc. | 0.07% | 71,655 | $2.4M | Reduce -51.0% |
| MAN Manpowergroup Inc. | 0.06% | 60,752 | $2.3M | Add +13.8% |
| NATR Natures Sunshine Prods Inc. | 0.06% | 146,532 | $2.3M | Add +9.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.06% | 108,555 | $2.3M | Add +120.2% |
| FRBA First Bank/Hamilton NJ | 0.06% | 133,805 | $2.2M | Reduce -3.2% |
| APP AppLovin Corp. Class A | 0.06% | 2,995 | $2.2M | New |
| NVEC Nve Corp. | 0.06% | 32,975 | $2.2M | Reduce -3.2% |
| PM Philip Morris International | 0.06% | 13,224 | $2.1M | Reduce -46.5% |
| DE Deere & Co. | 0.06% | 4,629 | $2.1M | Reduce -68.7% |
| APOG Apogee Enterprises Inc. | 0.06% | 48,008 | $2.1M | Add +13.8% |
| TDG Transdigm Group Inc. | 0.06% | 1,591 | $2.1M | Add +888.2% |
| SYK Stryker Corp. | 0.06% | 5,632 | $2.1M | Add +871.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 17,800 | $2.0M | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 50,695 | $2.0M | Reduce -52.0% |
| HUM Humana Inc. | 0.05% | 7,486 | $1.9M | Reduce -68.6% |
| MRK Merck & Co. Inc. | 0.05% | 22,755 | $1.9M | Reduce -69.1% |
| INTU Intuit Inc. | 0.05% | 2,782 | $1.9M | Add +859.3% |
| AXON Axon Enterprise Inc. | 0.05% | 2,608 | $1.9M | Add +851.8% |
| NEE Nextera Energy Inc. | 0.05% | 24,635 | $1.9M | Reduce -52.0% |
| NET Cloudflare Inc. Class A | 0.05% | 8,635 | $1.9M | New |
| NOW ServiceNow Inc. | 0.05% | 1,991 | $1.8M | Add +834.7% |
| EXLS Exlservice Holdings Inc. | 0.05% | 40,705 | $1.8M | New |
| AMGN Amgen Inc. | 0.05% | 6,304 | $1.8M | Reduce -52.2% |
| SPOT Spotify Technology SA | 0.05% | 2,530 | $1.8M | New |
| FNLC First Bancorp Inc. | 0.05% | 66,265 | $1.7M | Reduce -3.2% |
| VRSK Verisk Analytics Inc. | 0.05% | 6,918 | $1.7M | Add +886.9% |
| ANET Arista Networks Inc. | 0.05% | 11,841 | $1.7M | New |
| ICHR Ichor Holdings Ltd. | 0.05% | 97,270 | $1.7M | Reduce -33.4% |
| GILD Gilead Sciences Inc. | 0.05% | 15,075 | $1.7M | Reduce -73.8% |
| SBUX Starbucks Corp. | 0.05% | 19,650 | $1.7M | Reduce -72.1% |
| TPB Turning Point Brands Inc. | 0.04% | 15,545 | $1.5M | Reduce -55.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,357 | $1.5M | New |
| MTW Manitowoc Company Inc. | 0.04% | 143,065 | $1.4M | Add +69.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 8,329 | $1.4M | New |
| CLS Celestica Inc. | 0.04% | 5,694 | $1.4M | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,900 | $1.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 29,966 | $1.4M | Add +63.0% |
| TTWO Take-Two Interactive Softwre | 0.04% | 5,237 | $1.4M | New |
| PWR Quanta Services Inc. | 0.04% | 3,252 | $1.4M | New |
| BWA Borgwarner Inc. | 0.04% | 30,554 | $1.3M | Reduce -49.7% |
| A Agilent Technologies Inc. | 0.04% | 10,247 | $1.3M | Reduce -52.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,660 | $1.3M | New |
| ELAN Elanco Animal Health Inc. | 0.04% | 63,540 | $1.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 2,625 | $1.3M | New |
| SNOW Snowflake Inc. | 0.04% | 5,569 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.03% | 5,864 | $1.2M | New |
| UHS Universal Health Services-B | 0.03% | 5,619 | $1.1M | Add +10.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 14,879 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.03% | 4,933 | $1.1M | New |
| ADVNX North Square Strat Inc. Class I | 0.03% | 113,713 | $1.1M | New |
| BIIB Biogen Inc. | 0.03% | 7,971 | $1.1M | Reduce -71.0% |
| ZS Zscaler Inc. | 0.03% | 3,644 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,800 | $968K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 4,000 | $968K | No change |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.03% | 14,734 | $947K | No change |
| OUT Outfront Media Inc. | 0.03% | 50,702 | $929K | Add +13.8% |
| POR Portland General Electric Co. | 0.02% | 19,940 | $878K | Reduce -86.6% |
| FTI Technipfmc PLC | 0.02% | 21,465 | $847K | Add +52.0% |
| CCK Crown Holdings Inc. | 0.02% | 8,745 | $845K | Add +20.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,450 | $844K | No change |
| VNT Vontier Corp. | 0.02% | 19,795 | $830K | Add +14.5% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.02% | 48,161 | $803K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 6,046 | $796K | Add +18.6% |
| TSEM Tower Semiconductor Ltd. | 0.02% | 10,993 | $795K | Reduce -12.4% |
| PLUS Eplus Inc. | 0.02% | 10,917 | $775K | Add +42.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,996 | $757K | New |
| DOCU Docusign Inc. | 0.02% | 10,341 | $746K | Add +18.6% |
| EME Emcor Group Inc. | 0.02% | 1,149 | $746K | Reduce -29.3% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 20,909 | $743K | Add +12.9% |
| JHG Janus Henderson Group PLC | 0.02% | 16,610 | $740K | Reduce -11.0% |
| CVLT Commvault Systems Inc. | 0.02% | 3,769 | $710K | New |
| VTRS Viatris Inc. | 0.02% | 71,201 | $705K | Add +22.3% |
| CDE Coeur Mining Inc. | 0.02% | 37,469 | $704K | Reduce -15.0% |
| FLR Fluor Corp. | 0.02% | 16,139 | $679K | Add +3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 6,800 | $670K | Add +90.3% |
| NMRK Newmark Group Inc. Class A | 0.02% | 35,138 | $655K | Add +60.0% |
| PRMSX T Rowe PR Emrg MRK STCK-Inv | 0.02% | 15,496 | $651K | No change |
| AMG Affiliated Managers Group | 0.02% | 2,708 | $646K | Reduce -33.3% |
| ST Sensata Technologies Holdplc | 0.02% | 21,142 | $646K | Reduce -57.2% |
| CTRA Coterra Energy Inc. | 0.02% | 26,864 | $636K | Reduce -95.0% |
| DHT DHT Holdings Inc. | 0.02% | 53,079 | $635K | Add +15.1% |
| NWE Northwestern Energy Group Inc. | 0.02% | 10,636 | $624K | Add +0.0% |
| RRC Range Resources Corp. | 0.02% | 16,583 | $624K | New |
| VIISX Virtus Kar Intl SM Mid-I | 0.02% | 28,106 | $611K | No change |
| DOX Amdocs Ltd. | 0.02% | 7,055 | $579K | New |
| EPRT Essential Properties Realty | 0.02% | 19,019 | $568K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.02% | 5,230 | $543K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 3,377 | $540K | New |
| BRBR Bellring Brands Inc. | 0.01% | 13,827 | $501K | New |
| EFSC Enterprise Financial Service | 0.01% | 8,201 | $474K | Reduce -3.6% |
| PGX Invesco Preferred ETF | 0.01% | 40,000 | $464K | Reduce -35.2% |
| IGIFX Amer FND Intl GR & Inc.-F1 filed as INTERNATIONAL GRW & | 0.01% | 10,165 | $458K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 2,150 | $446K | Add +0.1% |
| OC Owens Corning | 0.01% | 3,132 | $443K | Add +17.8% |
| HD Home Depot Inc. | 0.01% | 1,070 | $434K | No change |
| BANR Banner Corporation | 0.01% | 6,599 | $432K | Add +0.0% |
| GEN Gen Digital Inc. | 0.01% | 14,777 | $419K | Add +17.4% |
| OAKWX Oakmark Global Select-Inv | 0.01% | 15,801 | $410K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,975 | $408K | Reduce -27.7% |
| CON Concentra Group Holdings Par | 0.01% | 18,739 | $392K | Add +5.7% |
| EPAM Epam Systems Inc. | 0.01% | 2,478 | $377K | New |
| MAT Mattel Inc. | 0.01% | 22,072 | $372K | Reduce -20.2% |
| VSH Vishay Intertechnology Inc. | 0.01% | 23,723 | $364K | Add +20.6% |
| OII Oceaneering Intl Inc. | 0.01% | 14,455 | $359K | Add +3.0% |
| PFFD Global X US Preferred ETF | 0.01% | 18,000 | $350K | Reduce -31.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 3,951 | $338K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,110 | $334K | Add +17.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 6,831 | $309K | Add +17.9% |
| VFC VF Corp. | 0.01% | 20,928 | $302K | New |
| ICLR Icon PLC | 0.01% | 1,654 | $289K | Add +17.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 14,125 | $270K | Reduce -97.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,350 | $239K | No change |
| INGR Ingredion Inc. | 0.01% | 1,941 | $237K | Reduce -64.1% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 12,000 | $236K | Reduce -52.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,925 | $222K | Reduce -98.7% |
| CIVI Civitas Resources Inc. | 0.01% | 6,836 | $222K | New |
| GIRMX Gldmn SCHS Em MRKT Eq-Inv | 0.01% | 7,287 | $213K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 2,130 | $202K | New |