| QQQ Invesco QQQ Trust Series 1 | 3.22% | 192,578 | $118.3M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 201,497 | $98.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 129,440 | $88.3M | Reduce -24.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 366,983 | $70.1M | No change |
| GOOG Alphabet Inc. Class C | 1.83% | 214,108 | $67.2M | Reduce -19.0% |
| USB US Bancorp | 1.65% | 1,137,327 | $60.7M | Add +8.6% |
| IWM iShares Russell 2000 ETF | 1.56% | 232,200 | $57.2M | Add +5705.0% |
| JPM JPMorgan Chase & Co. | 1.47% | 167,471 | $54.0M | Reduce -3.1% |
| HIG Hartford Insurance Group Inc. | 1.46% | 388,721 | $53.6M | Add +15.6% |
| JNJ Johnson & Johnson | 1.44% | 256,040 | $53.0M | Add +3.8% |
| CMI Cummins Inc. | 1.43% | 103,024 | $52.6M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 1.39% | 663,396 | $51.1M | Add +4.2% |
| EZU iShares MSCI Eurozone ETF | 1.26% | 720,600 | $46.2M | No change |
| C Citigroup Inc. | 1.26% | 395,245 | $46.1M | Add +8.7% |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 1.19% | 2,702,801 | $43.8M | Reduce -4.9% |
| DAL Delta Air Lines Inc. | 1.19% | 629,101 | $43.7M | Add +20.2% |
| SYF Synchrony Financial | 1.19% | 522,006 | $43.5M | Add +16.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.16% | 367,370 | $42.7M | Add +11.1% |
| CAT Caterpillar Inc. | 1.14% | 72,852 | $41.7M | Add +0.8% |
| NVDA Nvidia Corp. | 1.11% | 218,871 | $40.8M | Add +11.0% |
| MSFT Microsoft Corp. | 1.09% | 82,944 | $40.1M | Add +5.5% |
| QCOM Qualcomm Inc. | 1.09% | 233,324 | $39.9M | Add +16.6% |
| CVX Chevron Corp. | 1.07% | 258,093 | $39.3M | Reduce -9.0% |
| AAPL Apple Inc. | 1.06% | 142,832 | $38.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 120,972 | $37.9M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.03% | 43,052 | $37.8M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 123,436 | $36.6M | Add +8.6% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 361,752 | $36.0M | Add +17.1% |
| GM General Motors Co. | 0.88% | 398,793 | $32.4M | Reduce -3.4% |
| MO Altria Group Inc. | 0.88% | 558,162 | $32.2M | Add +8.4% |
| AMP Ameriprise Financial Inc. | 0.86% | 64,592 | $31.7M | Add +20.5% |
| VZ Verizon Communications Inc. | 0.83% | 748,783 | $30.5M | Add +8.5% |
| EOG EOG Resources Inc. | 0.82% | 287,433 | $30.2M | Reduce -10.3% |
| MDT Medtronic PLC | 0.81% | 309,523 | $29.7M | Add +8.5% |
| SHEL Shell PLC-ADR | 0.81% | 404,142 | $29.7M | Add +8.5% |
| NUE Nucor Corp. | 0.75% | 168,001 | $27.4M | Add +53.7% |
| SPG Simon Property Group Inc. | 0.75% | 147,723 | $27.3M | Add +45.7% |
| URI United Rentals Inc. | 0.72% | 32,667 | $26.4M | Add +28.4% |
| DUK Duke Energy Corp. | 0.71% | 221,722 | $26.0M | Reduce -20.5% |
| LOW Lowe's Cos Inc. | 0.68% | 103,316 | $24.9M | Add +8.6% |
| ABBV Abbvie Inc. | 0.67% | 108,226 | $24.7M | Add +8.4% |
| LNC Lincoln National Corp. | 0.64% | 528,853 | $23.5M | Add +58.2% |
| CCEP Coca-Cola Europacific Partne | 0.64% | 258,139 | $23.4M | Add +8.7% |
| EWC iShares MSCI Canada ETF | 0.64% | 433,481 | $23.4M | Add +3.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.63% | 296,637 | $22.9M | Add +983.2% |
| FOXA Fox Corp. Class A | 0.62% | 312,740 | $22.9M | Reduce -18.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.62% | 189,900 | $22.7M | No change |
| APTV Aptiv PLC | 0.61% | 296,262 | $22.5M | Add +32.1% |
| ZM Zoom Communications Inc. | 0.61% | 260,828 | $22.5M | Add +30.9% |
| PFE Pfizer Inc. | 0.60% | 881,206 | $21.9M | Add +31.5% |
| TMUS T-Mobile US Inc. | 0.59% | 107,493 | $21.8M | Reduce -12.9% |
| CI The Cigna Group | 0.58% | 77,248 | $21.3M | Add +8.7% |
| ADVGX North SQ Sel SM Cap-I | 0.57% | 1,593,529 | $21.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.57% | 90,862 | $21.0M | Add +1.3% |
| SNY Sanofi-ADR | 0.55% | 420,004 | $20.4M | Add +8.7% |
| DG Dollar General Corp. | 0.55% | 152,654 | $20.3M | Add +11.8% |
| GD General Dynamics Corp. | 0.55% | 59,632 | $20.1M | New |
| MU Micron Technology Inc. | 0.52% | 67,341 | $19.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.52% | 307,525 | $19.2M | Add +21.2% |
| AVGO Broadcom Inc. | 0.52% | 54,963 | $19.0M | Add +1.9% |
| EXE Expand Energy Corp. | 0.51% | 169,568 | $18.7M | Reduce -10.4% |
| CG The Carlyle Group Inc. | 0.50% | 308,727 | $18.3M | Reduce -8.9% |
| WPC WP Carey Inc. | 0.49% | 278,779 | $17.9M | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.48% | 26,943 | $17.8M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.48% | 234,889 | $17.7M | Add +42.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 594,417 | $16.7M | Add +36.4% |
| RTX RTX Corp. | 0.43% | 86,501 | $15.9M | Reduce -36.8% |
| EIX Edison International | 0.43% | 262,999 | $15.8M | New |
| GSL Global Ship Lease Inc. Class A | 0.43% | 446,060 | $15.6M | Add +3.0% |
| DGX Quest Diagnostics Inc. | 0.42% | 88,713 | $15.4M | Add +8.6% |
| TSN Tyson Foods Inc. Class A | 0.41% | 257,007 | $15.1M | Add +8.6% |
| NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM | 0.41% | 1,174,929 | $15.1M | Add +10.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 185,083 | $14.8M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.38% | 13,139 | $14.1M | Add +19.7% |
| HCSG Healthcare Services Group | 0.37% | 719,093 | $13.7M | Reduce -5.7% |
| AES AES Corp. | 0.36% | 925,035 | $13.3M | Reduce -29.1% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 181,057 | $12.9M | Add +26.4% |
| GDX Vaneck Gold Miners ETF | 0.34% | 147,300 | $12.6M | Reduce -63.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 19,669 | $12.3M | Reduce -5.5% |
| KR Kroger Co. | 0.32% | 188,922 | $11.8M | Add +8.6% |
| MTX Minerals Technologies Inc. | 0.32% | 189,719 | $11.6M | Add +82.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 43,102 | $11.1M | Add +13.7% |
| NEM Newmont Corp. | 0.30% | 108,931 | $10.9M | Reduce -12.3% |
| HWC Hancock Whitney Corp. | 0.29% | 166,404 | $10.6M | Add +4.8% |
| ENS Enersys | 0.27% | 67,841 | $10.0M | Reduce -0.5% |
| DNOW Dnow Inc. | 0.26% | 718,348 | $9.5M | Add +96.4% |
| OFG Ofg Bancorp | 0.25% | 222,700 | $9.1M | Add +5.3% |
| ABX Abacus Global Management Inc. | 0.24% | 1,048,012 | $9.0M | Add +10.7% |
| CENX Century Aluminum Company | 0.24% | 224,180 | $8.8M | Reduce -24.8% |
| PENG Penguin Solutions Inc. | 0.24% | 446,669 | $8.7M | Add +7.1% |
| CATY Cathay General Bancorp | 0.24% | 179,883 | $8.7M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 187,025 | $8.3M | Add +10.4% |
| APEI American Public Education | 0.22% | 218,045 | $8.2M | Add +0.1% |
| NWPX NWPX Infrastructure Inc. | 0.22% | 130,920 | $8.2M | Reduce -8.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.22% | 567,512 | $8.2M | Add +11.9% |
| IBOC International Bancshares CRP | 0.22% | 120,047 | $8.0M | Add +5.3% |
| WSR Whitestone REIT | 0.22% | 571,315 | $7.9M | Add +1.3% |
| EBAY eBay Inc. | 0.22% | 90,750 | $7.9M | Reduce -19.5% |
| ABCB Ameris Bancorp | 0.22% | 106,319 | $7.9M | Add +5.3% |
| AHCO Adapthealth Corp. | 0.21% | 781,348 | $7.8M | Add +5.3% |
| MUR Murphy Oil Corp. | 0.21% | 245,776 | $7.7M | Add +5.3% |
| PSTL Postal Realty Trust Inc. Class A | 0.21% | 470,745 | $7.6M | Add +21.3% |
| HE Hawaiian Electric Inds | 0.21% | 615,458 | $7.6M | Add +8.9% |
| ZEUS Olympic Steel Inc. | 0.20% | 175,415 | $7.5M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.20% | 16,676 | $7.5M | Add +19.6% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.20% | 379,567 | $7.4M | Add +5.3% |
| JXN Jackson Financial Inc. Class A | 0.20% | 69,623 | $7.4M | Add +5.3% |
| WS Worthington Steel Inc. | 0.20% | 212,688 | $7.4M | Add +4.9% |
| BDC Belden Inc. | 0.20% | 62,011 | $7.2M | Add +5.3% |
| NBN Northeast Bank | 0.20% | 69,087 | $7.2M | Add +0.2% |
| GPOR Gulfport Energy Corp. | 0.19% | 34,313 | $7.1M | Add +44.8% |
| VPG Vishay Precision Group | 0.19% | 184,690 | $7.1M | Reduce -11.1% |
| MD Pediatrix Medical Group Inc. | 0.19% | 330,152 | $7.1M | Add +5.3% |
| FFIC Flushing Financial Corp. | 0.19% | 462,295 | $7.0M | Add +15.7% |
| SMP Standard Motor Prods | 0.19% | 190,184 | $7.0M | Reduce -0.1% |
| COHU Cohu Inc. | 0.19% | 297,529 | $6.9M | Reduce -0.5% |
| WT Wisdomtree Inc. | 0.19% | 562,493 | $6.9M | Add +11.3% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.19% | 227,498 | $6.8M | Add +0.1% |
| TEX Terex Corp. | 0.19% | 127,540 | $6.8M | Add +36.6% |
| GILT Gilat Satellite Networks Ltd. | 0.18% | 518,310 | $6.7M | Reduce -22.1% |
| PAAS Pan American Silver Corp. | 0.18% | 129,400 | $6.7M | Reduce -34.9% |
| BBW Build-A-Bear Workshop Inc. | 0.18% | 109,274 | $6.7M | Add +4.1% |
| CVLG Covenant Logistics Group Inc. | 0.18% | 301,907 | $6.7M | Reduce -25.2% |
| INSE Inspired Entertainment Inc. | 0.18% | 707,428 | $6.6M | Add +8.8% |
| NTCT Netscout Systems Inc. | 0.18% | 242,827 | $6.6M | New |
| UTL Unitil Corp. | 0.18% | 134,245 | $6.5M | Reduce -5.0% |
| CUZ Cousins Properties Inc. | 0.18% | 251,889 | $6.5M | Reduce -24.5% |
| GNK Genco Shipping & Trading Ltd. | 0.18% | 351,530 | $6.5M | Add +0.1% |
| APLE Apple Hospitality REIT Inc. | 0.18% | 544,005 | $6.4M | Add +5.3% |
| PK Park Hotels & Resorts Inc. | 0.18% | 615,286 | $6.4M | Add +5.3% |
| IBCP Independent Bank Corp. - Mich | 0.18% | 197,710 | $6.4M | Add +0.1% |
| SMBK Smartfinancial Inc. | 0.17% | 172,230 | $6.4M | Add +0.1% |
| ENVA Enova International Inc. | 0.17% | 40,077 | $6.3M | Reduce -35.9% |
| AEBI Aebi Schmidt Holding AG | 0.17% | 494,852 | $6.3M | Add +16.2% |
| SNEX Stonex Group Inc. | 0.17% | 64,891 | $6.2M | Reduce -21.1% |
| AVT Avnet Inc. | 0.17% | 128,367 | $6.2M | Add +5.3% |
| MITK Mitek Systems Inc. | 0.17% | 578,585 | $6.1M | Add +13.7% |
| LIVN Livanova PLC | 0.17% | 98,857 | $6.1M | Add +5.3% |
| DAKT Daktronics Inc. | 0.16% | 298,051 | $5.9M | Reduce -11.8% |
| BHE Benchmark Electronics Inc. | 0.16% | 136,420 | $5.8M | Add +0.1% |
| EWU iShares MSCI United Kingdom | 0.16% | 131,623 | $5.8M | Add +27.8% |
| OCFC Oceanfirst Financial Corp. | 0.16% | 322,414 | $5.8M | Add +12.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.16% | 185,973 | $5.8M | Add +29.4% |
| KE Kimball Electronics Inc. | 0.16% | 205,260 | $5.7M | Add +0.2% |
| SBH Sally Beauty Holdings Inc. | 0.16% | 400,132 | $5.7M | Reduce -14.8% |
| CPA Copa Holdings SA Class A | 0.15% | 47,148 | $5.7M | Add +5.3% |
| EQBK Equity Bancshares Inc. Class A | 0.15% | 127,115 | $5.7M | Add +0.2% |
| V Visa Inc. Class A | 0.15% | 16,080 | $5.6M | Add +20.6% |
| VMI Valmont Industries | 0.15% | 13,971 | $5.6M | Add +5.2% |
| UGI Ugi Corp. | 0.15% | 149,381 | $5.6M | Add +5.3% |
| MTUS Metallus Inc. | 0.15% | 325,080 | $5.6M | Add +21.7% |
| LZB La-Z-Boy Inc. | 0.15% | 148,943 | $5.5M | Add +29.2% |
| CFFN Capitol Federal Financial Inc. | 0.15% | 813,205 | $5.5M | Add +16.9% |
| REVG Rev Group Inc. | 0.15% | 89,341 | $5.4M | Reduce -26.9% |
| TTI Tetra Technologies Inc. | 0.15% | 579,100 | $5.4M | Reduce -31.3% |
| ITRN Ituran Location and Control | 0.15% | 125,650 | $5.4M | Add +0.2% |
| BSRR Sierra Bancorp | 0.15% | 165,180 | $5.4M | Add +0.2% |
| JOUT Johnson Outdoors Inc. Class A | 0.15% | 126,885 | $5.4M | Add +42.0% |
| BAND Bandwidth Inc. Class A | 0.15% | 345,813 | $5.3M | New |
| IDT Idt Corp. Class B | 0.14% | 103,950 | $5.3M | Add +107.4% |
| MYE Myers Industries Inc. | 0.14% | 283,760 | $5.3M | Add +46.0% |
| DCO Ducommun Inc. | 0.14% | 54,994 | $5.2M | Reduce -24.3% |
| HBNC Horizon Bancorp Inc. | 0.14% | 307,875 | $5.2M | Add +40.6% |
| BBSI Barrett Business SVCS Inc. | 0.14% | 143,235 | $5.2M | Add +0.1% |
| AGM Federal Agric MTG Corp. Class C | 0.14% | 29,535 | $5.2M | Add +0.1% |
| CRAI Cra International Inc. | 0.14% | 25,478 | $5.1M | Add +0.2% |
| FRST Primis Financial Corp. | 0.14% | 367,065 | $5.1M | Add +0.1% |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 0.14% | 198,202 | $5.1M | No change |
| LEA Lear Corp. | 0.14% | 43,347 | $5.0M | Add +12.0% |
| KN Knowles Corp. | 0.14% | 231,239 | $5.0M | Reduce -36.8% |
| NGD New Gold Inc. | 0.13% | 564,731 | $4.9M | Reduce -48.5% |
| PEBO Peoples Bancorp Inc. | 0.13% | 161,125 | $4.8M | Add +3.7% |
| RNG Ringcentral Inc. Class A | 0.13% | 166,827 | $4.8M | Reduce -27.6% |
| KOP Koppers Holdings Inc. | 0.13% | 177,480 | $4.8M | Add +27.1% |
| CRNT Ceragon Networks Ltd. | 0.13% | 2,284,048 | $4.8M | Add +10.5% |
| EVER Everquote Inc. Class A | 0.13% | 177,090 | $4.8M | New |
| PEGA Pegasystems Inc. | 0.13% | 80,028 | $4.8M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 22,531 | $4.8M | Add +15.6% |
| SEM Select Medical Holdings Corp. | 0.13% | 313,250 | $4.7M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 21,100 | $4.6M | No change |
| ALRS Alerus Financial Corp. | 0.12% | 201,940 | $4.5M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.12% | 7,826 | $4.5M | Add +20.5% |
| FG F&G Annuities & Life Inc. | 0.12% | 144,764 | $4.5M | Add +5.3% |
| AMTB Amerant Bancorp Inc. | 0.12% | 227,875 | $4.4M | Add +10.0% |
| INDA iShares MSCI India ETF | 0.12% | 81,940 | $4.4M | Add +26.1% |
| UPBD Upbound Group Inc. | 0.12% | 251,985 | $4.4M | Add +22.5% |
| EWG iShares MSCI Germany ETF | 0.12% | 103,646 | $4.4M | Add +28.3% |
| TALO Talos Energy Inc. | 0.12% | 397,515 | $4.4M | Add +0.1% |
| ABM Abm Industries Inc. | 0.12% | 103,231 | $4.4M | Add +7.4% |
| NFLX Netflix Inc. | 0.12% | 46,525 | $4.4M | Add +21.0% |
| REZI Resideo Technologies Inc. | 0.12% | 123,646 | $4.3M | Reduce -20.5% |
| CXW Corecivic Inc. | 0.12% | 226,051 | $4.3M | New |
| ORCL Oracle Corp. | 0.12% | 22,154 | $4.3M | Reduce -26.9% |
| AVA Avista Corp. | 0.12% | 111,917 | $4.3M | Add +5.3% |
| TKR Timken Co. | 0.12% | 51,218 | $4.3M | Add +5.3% |
| KLAC KLA Corp. | 0.12% | 3,542 | $4.3M | Add +21.1% |
| NWN Northwest Natural Holding Co. | 0.12% | 91,028 | $4.3M | Add +5.0% |
| HTB Hometrust Bancshares Inc. | 0.12% | 98,800 | $4.2M | Add +0.1% |
| RNGR Ranger Energy Services Class A | 0.11% | 300,849 | $4.2M | Add +0.3% |
| VBNK Versabank | 0.11% | 280,591 | $4.2M | Add +0.2% |
| TILE Interface Inc. | 0.11% | 150,253 | $4.2M | Add +5.3% |
| AMPY Amplify Energy Corp. | 0.11% | 918,015 | $4.2M | Add +14.3% |
| ACCO Acco Brands Corp. | 0.11% | 1,118,591 | $4.2M | Add +33.5% |
| GT Goodyear Tire & Rubber Co. | 0.11% | 473,078 | $4.1M | Add +29.6% |
| CASH Pathward Financial Inc. | 0.11% | 58,363 | $4.1M | Reduce -50.4% |
| SM SM Energy Co. | 0.11% | 220,504 | $4.1M | Add +5.3% |
| EXPE Expedia Group Inc. | 0.11% | 14,529 | $4.1M | Reduce -56.1% |
| EGY Vaalco Energy Inc. | 0.11% | 1,112,437 | $4.0M | Add +0.1% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 126,960 | $4.0M | Add +20.8% |
| ALG Alamo Group Inc. | 0.11% | 23,883 | $4.0M | New |
| INBK First Internet Bancorp | 0.11% | 191,854 | $4.0M | Add +35.9% |
| NXRT Nexpoint Residential | 0.11% | 132,538 | $4.0M | Reduce -21.3% |
| CLSK Cleanspark Inc. | 0.11% | 391,785 | $4.0M | Add +22.8% |
| EWS iShares MSCI Singapore ETF | 0.11% | 142,994 | $3.9M | Add +25.4% |
| ALGT Allegiant Travel Co. | 0.11% | 45,995 | $3.9M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.11% | 180,014 | $3.9M | Add +5.3% |
| EEFT Euronet Worldwide Inc. | 0.11% | 50,727 | $3.9M | Add +5.3% |
| OSPN Onespan Inc. | 0.10% | 299,320 | $3.8M | Add +9.9% |
| SIGA Siga Technologies Inc. | 0.10% | 627,870 | $3.8M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 42,684 | $3.8M | No change |
| TNK Teekay Tankers Ltd. Class A | 0.10% | 71,335 | $3.8M | Add +5.3% |
| KELYA Kelly Services Inc. Class A | 0.10% | 432,025 | $3.8M | Add +0.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.10% | 71,237 | $3.8M | Add +26.4% |
| PRIM Primoris Services Corp. | 0.10% | 30,413 | $3.8M | Reduce -32.8% |
| KMPR Kemper Corp. | 0.10% | 92,941 | $3.8M | Reduce -1.4% |
| CASS Cass Information Systems Inc. | 0.10% | 90,340 | $3.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.10% | 4,156 | $3.6M | Add +22.8% |
| DGICA Donegal Group Inc. Class A | 0.10% | 179,160 | $3.6M | Add +0.1% |
| UFCS United Fire Group Inc. | 0.10% | 97,435 | $3.5M | Reduce -19.7% |
| SAIC Science Applications Inte | 0.10% | 34,744 | $3.5M | Add +5.3% |
| GRDN Guardian Phrmcy Services-A | 0.10% | 116,095 | $3.5M | Reduce -14.4% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.09% | 262,945 | $3.5M | Reduce -21.4% |
| MG Mistras Group Inc. | 0.09% | 269,301 | $3.4M | Add +0.2% |
| CLMB Climb Global Solutions Inc. | 0.09% | 33,115 | $3.4M | Add +0.1% |
| GOLD Gold.com Inc. | 0.09% | 96,009 | $3.3M | New |
| THFF First Financial Corp. | 0.09% | 53,750 | $3.2M | Add +0.1% |
| BWB Bridgewater Bancshares Inc. | 0.09% | 181,365 | $3.2M | Add +0.2% |
| NATR Natures Sunshine Prods Inc. | 0.09% | 146,757 | $3.2M | Add +0.1% |
| WSBF Waterstone Financial Inc. | 0.09% | 191,295 | $3.2M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 19,362 | $3.1M | Reduce -53.2% |
| ECL Ecolab Inc. | 0.09% | 11,974 | $3.1M | Add +22.0% |
| YOU Clear Secure Inc. Class A | 0.08% | 85,676 | $3.0M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 16,823 | $3.0M | Add +21.0% |
| MTW Manitowoc Company Inc. | 0.08% | 248,730 | $3.0M | Add +73.9% |
| NHC National Healthcare Corp. | 0.08% | 20,685 | $2.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.08% | 13,180 | $2.8M | Reduce -28.6% |
| INGN Inogen Inc. | 0.08% | 416,000 | $2.8M | Add +14.3% |
| SPEM State Street SP PTF Em ETF | 0.07% | 58,716 | $2.7M | Add +6.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.07% | 86,860 | $2.7M | Add +0.1% |
| IMAX Imax Corp. | 0.07% | 72,580 | $2.7M | Reduce -64.5% |
| INSW International Seaways Inc. | 0.07% | 54,165 | $2.6M | Reduce -37.8% |
| TDG Transdigm Group Inc. | 0.07% | 1,929 | $2.6M | Add +21.2% |
| GEV GE Vernova Inc. | 0.07% | 3,922 | $2.6M | New |
| ASC Ardmore Shipping Corp. | 0.07% | 240,049 | $2.5M | Add +5.3% |
| NGVC Natural Grocers BY Vitamin C | 0.07% | 100,604 | $2.5M | Reduce -4.2% |
| AMTM Amentum Holdings Inc. | 0.07% | 84,759 | $2.5M | Reduce -58.2% |
| APP AppLovin Corp. Class A | 0.07% | 3,647 | $2.5M | Add +21.8% |
| SYK Stryker Corp. | 0.07% | 6,870 | $2.4M | Add +22.0% |
| DELL Dell Technologies -C | 0.06% | 18,919 | $2.4M | Reduce -46.9% |
| AAP Advance Auto Parts Inc. | 0.06% | 60,595 | $2.4M | Reduce -32.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,094 | $2.3M | Add +21.9% |
| UBER Uber Technologies Inc. | 0.06% | 28,240 | $2.3M | New |
| MAR Marriott International Class A | 0.06% | 7,300 | $2.3M | Reduce -25.2% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.06% | 360,315 | $2.3M | Reduce -34.5% |
| INTU Intuit Inc. | 0.06% | 3,389 | $2.2M | Add +21.8% |
| SGHC Super Group SGHC Ltd. | 0.06% | 186,742 | $2.2M | New |
| FRBA First Bank/Hamilton NJ | 0.06% | 134,005 | $2.2M | Add +0.1% |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.06% | 56,791 | $2.2M | No change |
| COF Capital One Financial Corp. | 0.06% | 9,003 | $2.2M | Reduce -59.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 37,305 | $2.2M | Reduce -55.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.06% | 127,060 | $2.1M | Add +17.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,548 | $2.1M | Add +71.0% |
| EXLS Exlservice Holdings Inc. | 0.06% | 49,687 | $2.1M | Add +22.1% |
| NET Cloudflare Inc. Class A | 0.06% | 10,585 | $2.1M | Add +22.6% |
| ATKR Atkore Inc. | 0.06% | 33,012 | $2.1M | New |
| WMT Walmart Inc. | 0.06% | 18,559 | $2.1M | Reduce -40.9% |
| CLS Celestica Inc. | 0.06% | 6,893 | $2.0M | Add +21.1% |
| WFC Wells Fargo & Co. | 0.05% | 21,479 | $2.0M | Reduce -55.4% |
| CRM Salesforce Inc. | 0.05% | 7,441 | $2.0M | Reduce -49.3% |
| NMKYX North Square McKee Bond-I | 0.05% | 222,954 | $2.0M | New |
| TASK Taskus Inc. Class A | 0.05% | 163,481 | $1.9M | New |
| VRSK Verisk Analytics Inc. | 0.05% | 8,328 | $1.9M | Add +20.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 20,385 | $1.9M | Reduce -35.6% |
| NOW ServiceNow Inc. | 0.05% | 12,070 | $1.8M | Add +21.3% |
| APOG Apogee Enterprises Inc. | 0.05% | 50,528 | $1.8M | Add +5.3% |
| CB Chubb Ltd. | 0.05% | 5,887 | $1.8M | Reduce -55.0% |
| ABT Abbott Laboratories | 0.05% | 14,646 | $1.8M | Reduce -53.8% |
| SPOT Spotify Technology SA | 0.05% | 3,105 | $1.8M | Add +22.7% |
| AXON Axon Enterprise Inc. | 0.05% | 3,170 | $1.8M | Add +21.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,847 | $1.8M | New |
| FNLC First Bancorp Inc. | 0.05% | 66,345 | $1.8M | Add +0.1% |
| IIPR Innovative Industrial Proper | 0.05% | 36,718 | $1.7M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 15,200 | $1.7M | Reduce -14.6% |
| GLPI Gaming and Leisure Propertie | 0.05% | 38,695 | $1.7M | Reduce -54.1% |
| PWR Quanta Services Inc. | 0.05% | 3,972 | $1.7M | Add +22.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 18,136 | $1.7M | Add +21.9% |
| SYY Sysco Corp. | 0.04% | 22,405 | $1.7M | Reduce -53.5% |
| TTWO Take-Two Interactive Softwre | 0.04% | 6,374 | $1.6M | Add +21.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 34,842 | $1.6M | Add +16.3% |
| OEC Orion SA | 0.04% | 293,543 | $1.6M | Reduce -45.6% |
| J Jacobs Solutions Inc. | 0.04% | 11,492 | $1.5M | Reduce -49.4% |
| BZH Beazer Homes USA Inc. | 0.04% | 73,910 | $1.5M | Reduce -31.9% |
| TGT Target Corp. | 0.04% | 15,316 | $1.5M | Reduce -52.5% |
| SNOW Snowflake Inc. | 0.04% | 6,799 | $1.5M | Add +22.1% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 3,227 | $1.4M | Add +22.9% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 7,254 | $1.4M | Reduce -63.5% |
| DOV Dover Corp. | 0.04% | 7,330 | $1.4M | Reduce -54.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,900 | $1.4M | No change |
| RDDT Reddit Inc. Class A | 0.04% | 6,051 | $1.4M | Add +22.7% |
| GILD Gilead Sciences Inc. | 0.04% | 10,805 | $1.3M | Reduce -28.3% |
| UHS Universal Health Services-B | 0.04% | 6,057 | $1.3M | Add +7.8% |
| SHOP Shopify Inc. Class A | 0.04% | 8,103 | $1.3M | New |
| BTSG Brightspring Health Services | 0.04% | 34,456 | $1.3M | New |
| COHR Coherent Corp. | 0.03% | 6,847 | $1.3M | New |
| T AT&T Inc. | 0.03% | 50,585 | $1.3M | Reduce -55.6% |
| MRK Merck & Co. Inc. | 0.03% | 11,780 | $1.2M | Reduce -48.2% |
| ADVNX North Square Strat Inc. Class I | 0.03% | 115,671 | $1.1M | Add +1.7% |
| DE Deere & Co. | 0.03% | 2,326 | $1.1M | Reduce -49.8% |
| PLUS Eplus Inc. | 0.03% | 12,258 | $1.1M | Add +12.3% |
| DDOG Datadog Inc. Class A | 0.03% | 7,638 | $1.0M | New |
| ELAN Elanco Animal Health Inc. | 0.03% | 45,680 | $1.0M | Reduce -28.1% |
| OUT Outfront Media Inc. | 0.03% | 42,430 | $1.0M | Reduce -16.3% |
| PEG Public Service Enterprise GP | 0.03% | 12,634 | $1.0M | Reduce -57.6% |
| ZS Zscaler Inc. | 0.03% | 4,465 | $1.0M | Add +22.5% |
| VTRS Viatris Inc. | 0.03% | 79,524 | $990K | Add +11.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 6,091 | $982K | Add +21.9% |
| BIIB Biogen Inc. | 0.03% | 5,481 | $964K | Reduce -31.2% |
| HUM Humana Inc. | 0.03% | 3,741 | $958K | Reduce -50.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,800 | $931K | No change |
| POR Portland General Electric Co. | 0.03% | 19,229 | $923K | Reduce -3.6% |
| AMG Affiliated Managers Group | 0.03% | 3,187 | $919K | Add +17.7% |
| VNT Vontier Corp. | 0.02% | 23,930 | $890K | Add +20.9% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.02% | 14,734 | $889K | No change |
| VIRT Virtu Financial Inc. Class A | 0.02% | 25,881 | $862K | Add +23.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,450 | $852K | No change |
| DOCU Docusign Inc. | 0.02% | 12,161 | $832K | Add +17.6% |
| CCK Crown Holdings Inc. | 0.02% | 8,037 | $827K | Reduce -8.1% |
| FTI Technipfmc PLC | 0.02% | 17,899 | $798K | Reduce -16.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 4,663 | $793K | Reduce -22.9% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.02% | 48,161 | $779K | No change |
| COR Cencora Inc. | 0.02% | 2,276 | $769K | Reduce -82.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 6,755 | $765K | New |
| DHT DHT Holdings Inc. | 0.02% | 62,259 | $760K | Add +17.3% |
| FLR Fluor Corp. | 0.02% | 18,810 | $746K | Add +16.6% |
| MAT Mattel Inc. | 0.02% | 37,273 | $740K | Add +68.9% |
| EME Emcor Group Inc. | 0.02% | 1,206 | $738K | Add +5.0% |
| NMRK Newmark Group Inc. Class A | 0.02% | 41,672 | $723K | Add +18.6% |
| RRC Range Resources Corp. | 0.02% | 20,121 | $709K | Add +21.3% |
| PRMSX T Rowe PR Emrg MRK STCK-Inv | 0.02% | 15,496 | $692K | No change |
| GEN Gen Digital Inc. | 0.02% | 25,234 | $686K | Add +70.8% |
| NWE Northwestern Energy Group Inc. | 0.02% | 10,589 | $683K | Reduce -0.4% |
| RBLX Roblox Corp. Class A | 0.02% | 8,354 | $676K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 7,483 | $672K | Add +10.0% |
| MOS The Mosaic Co. | 0.02% | 27,350 | $659K | Reduce -95.3% |
| CDE Coeur Mining Inc. | 0.02% | 36,929 | $658K | Reduce -1.4% |
| CHKP Check Point Software Tech | 0.02% | 3,530 | $655K | Add +78.7% |
| VFC VF Corp. | 0.02% | 34,785 | $629K | Add +66.2% |
| EPAM Epam Systems Inc. | 0.02% | 3,062 | $624K | Add +23.6% |
| EFSC Enterprise Financial Service | 0.02% | 11,341 | $613K | Add +38.3% |
| AXP American Express Co. | 0.02% | 1,630 | $603K | Reduce -82.9% |
| PRU Prudential Financial Inc. | 0.02% | 5,230 | $590K | No change |
| VIISX Virtus Kar Intl SM Mid-I | 0.02% | 28,106 | $578K | No change |
| DOX Amdocs Ltd. | 0.02% | 7,055 | $568K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 7,374 | $530K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 4,121 | $520K | Add +4.3% |
| MOG.A Moog Inc. Class A | 0.01% | 2,065 | $503K | Reduce -4.0% |
| BANR Banner Corporation | 0.01% | 7,994 | $501K | Add +21.1% |
| IGIFX Amer FND Intl GR & Inc.-F1 filed as INTERNATIONAL GRW & | 0.01% | 10,165 | $455K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 8,395 | $426K | Reduce -83.4% |
| OAKWX Oakmark Global Select-Inv | 0.01% | 15,801 | $416K | No change |
| OC Owens Corning | 0.01% | 3,638 | $407K | Add +16.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,300 | $399K | New |
| EMR Emerson Electric Co. | 0.01% | 2,850 | $378K | Reduce -96.9% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 3,199 | $375K | Reduce -70.9% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 3,984 | $370K | Add +87.0% |
| HD Home Depot Inc. | 0.01% | 1,070 | $368K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 7,503 | $357K | Reduce -54.8% |
| ICLR Icon PLC | 0.01% | 1,921 | $350K | Add +16.1% |
| OII Oceaneering Intl Inc. | 0.01% | 14,398 | $348K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.01% | 1,054 | $347K | Reduce -83.3% |
| CTRA Coterra Energy Inc. | 0.01% | 13,138 | $346K | Reduce -51.1% |
| CON Concentra Group Holdings Par | 0.01% | 17,403 | $342K | Reduce -7.1% |
| VSH Vishay Intertechnology Inc. | 0.01% | 23,609 | $342K | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,350 | $337K | Reduce -98.1% |
| NEE Nextera Energy Inc. | 0.01% | 4,135 | $331K | Reduce -83.2% |
| GTLS Chart Industries Inc. | 0.01% | 1,445 | $298K | Reduce -93.7% |
| HON Honeywell International Inc. | 0.01% | 1,514 | $295K | Reduce -91.6% |
| EQUUS INVEST | 0.01% | 276,653 | $277K | New |
| PM Philip Morris International | 0.01% | 1,724 | $275K | Reduce -87.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,925 | $266K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,847 | $252K | Reduce -82.0% |
| INGR Ingredion Inc. | 0.01% | 2,256 | $249K | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,159 | $246K | Reduce -92.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,350 | $246K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 1,663 | $234K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 14,125 | $227K | No change |
| GIRMX Gldmn SCHS Em MRKT Eq-Inv | 0.01% | 7,287 | $221K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 974 | $213K | Reduce -98.8% |
| WCPRF Whitecap Resources Inc. | 0.00% | 1,272,623 | $11K | Add +5.3% |