| NVDA Nvidia Corp. | 3.01% | 702,962 | $122.6M | Add +221.2% |
| AAPL Apple Inc. | 3.00% | 481,731 | $122.3M | Add +237.3% |
| MSFT Microsoft Corp. | 2.18% | 239,938 | $88.8M | Add +189.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 153,111 | $88.4M | Reduce -20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 202,179 | $88.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 129,440 | $84.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.94% | 274,645 | $79.0M | Add +127.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 367,088 | $72.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.61% | 314,189 | $65.4M | Add +245.8% |
| JNJ Johnson & Johnson | 1.34% | 222,785 | $54.5M | Reduce -13.0% |
| USB US Bancorp | 1.33% | 1,043,614 | $54.3M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 1.30% | 680,193 | $52.8M | Add +2.5% |
| AVGO Broadcom Inc. | 1.23% | 161,974 | $50.1M | Add +194.7% |
| CAT Caterpillar Inc. | 1.23% | 70,632 | $50.0M | Reduce -3.0% |
| CMI Cummins Inc. | 1.18% | 89,330 | $48.1M | Reduce -13.3% |
| EZU iShares MSCI Eurozone ETF | 1.11% | 720,820 | $45.2M | Add +0.0% |
| CVX Chevron Corp. | 1.07% | 209,973 | $43.4M | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 146,524 | $43.1M | Reduce -12.5% |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 1.05% | 2,591,544 | $42.6M | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 1.03% | 309,592 | $41.9M | Reduce -20.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 141,119 | $40.5M | Reduce -34.1% |
| VZ Verizon Communications Inc. | 0.97% | 787,922 | $39.6M | Add +5.2% |
| C Citigroup Inc. | 0.95% | 342,017 | $38.8M | Reduce -13.5% |
| VTWO Vanguard Russell 2000 ETF | 0.94% | 379,911 | $38.1M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.93% | 318,117 | $37.7M | Reduce -13.4% |
| DAL Delta Air Lines Inc. | 0.89% | 545,322 | $36.3M | Reduce -13.3% |
| EOG EOG Resources Inc. | 0.89% | 249,841 | $36.1M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.85% | 92,563 | $34.4M | Add +455.1% |
| MO Altria Group Inc. | 0.83% | 514,942 | $34.0M | Reduce -7.7% |
| SHEL Shell PLC-ADR | 0.80% | 349,210 | $32.5M | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.79% | 37,868 | $32.0M | Reduce -12.0% |
| SYF Synchrony Financial | 0.75% | 450,104 | $30.6M | Reduce -13.8% |
| DUK Duke Energy Corp. | 0.70% | 218,853 | $28.7M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.68% | 82,380 | $27.8M | Add +22.3% |
| ABBV Abbvie Inc. | 0.67% | 126,020 | $27.4M | Add +16.4% |
| LLY Eli Lilly & Co. | 0.66% | 29,088 | $26.8M | Add +121.4% |
| QCOM Qualcomm Inc. | 0.65% | 204,393 | $26.3M | Reduce -12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 106,824 | $25.9M | Reduce -13.5% |
| GM General Motors Co. | 0.63% | 346,115 | $25.8M | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.62% | 273,465 | $25.4M | Add +6513.4% |
| KLAC KLA Corp. | 0.62% | 17,150 | $25.2M | Add +384.2% |
| AMP Ameriprise Financial Inc. | 0.61% | 56,086 | $24.9M | Reduce -13.2% |
| EWC iShares MSCI Canada ETF | 0.59% | 436,529 | $23.9M | Add +0.7% |
| NFLX Netflix Inc. | 0.58% | 244,012 | $23.5M | Add +424.5% |
| MDT Medtronic PLC | 0.57% | 268,258 | $23.2M | Reduce -13.3% |
| FOXA Fox Corp. Class A | 0.56% | 392,417 | $22.9M | Add +25.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 189,900 | $22.5M | No change |
| PFE Pfizer Inc. | 0.53% | 762,708 | $21.4M | Reduce -13.4% |
| SPG Simon Property Group Inc. | 0.51% | 110,181 | $20.6M | Reduce -25.4% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 317,045 | $20.3M | Add +3.1% |
| CCEP Coca-Cola Europacific Partne | 0.50% | 223,378 | $20.3M | Reduce -13.5% |
| URI United Rentals Inc. | 0.48% | 26,894 | $19.6M | Reduce -17.7% |
| NUE Nucor Corp. | 0.48% | 114,625 | $19.4M | Reduce -31.8% |
| VXUS Vanguard Total Intl Stock | 0.47% | 245,780 | $19.0M | Add +4.6% |
| VLO Valero Energy Corp. | 0.46% | 75,882 | $18.7M | New |
| V Visa Inc. Class A | 0.46% | 61,502 | $18.6M | Add +282.5% |
| ZM Zoom Communications Inc. | 0.46% | 231,102 | $18.6M | Reduce -11.4% |
| ADVGX North SQ Sel SM Cap-I | 0.45% | 1,395,679 | $18.2M | Reduce -12.4% |
| GD General Dynamics Corp. | 0.44% | 52,462 | $18.0M | Reduce -12.0% |
| CI The Cigna Group | 0.44% | 66,840 | $17.8M | Reduce -13.5% |
| SNY Sanofi-ADR | 0.43% | 363,425 | $17.5M | Reduce -13.5% |
| CF CF Industries Holdings Inc. | 0.43% | 133,809 | $17.4M | Reduce -54.9% |
| GSL Global Ship Lease Inc. Class A | 0.42% | 458,470 | $17.1M | Add +2.8% |
| ARM Arm Holdings PLC-ADR | 0.42% | 111,709 | $16.9M | New |
| EIX Edison International | 0.41% | 227,590 | $16.7M | Reduce -13.5% |
| EXE Expand Energy Corp. | 0.40% | 146,730 | $16.1M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.39% | 15,816 | $15.8M | Add +280.6% |
| DG Dollar General Corp. | 0.39% | 132,500 | $15.7M | Reduce -13.2% |
| NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM | 0.38% | 1,174,929 | $15.4M | No change |
| APTV Aptiv PLC | 0.37% | 216,756 | $15.0M | Reduce -26.8% |
| DGX Quest Diagnostics Inc. | 0.37% | 76,714 | $15.0M | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.37% | 30,060 | $15.0M | Add +284.1% |
| NTCT Netscout Systems Inc. | 0.36% | 460,316 | $14.6M | Add +89.6% |
| MTX Minerals Technologies Inc. | 0.36% | 205,574 | $14.6M | Add +8.4% |
| RTX RTX Corp. | 0.35% | 74,873 | $14.4M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.35% | 60,000 | $14.2M | Reduce -41.9% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 187,565 | $13.9M | Add +3.6% |
| TEX Terex Corp. | 0.34% | 235,758 | $13.9M | Add +84.8% |
| MELI MercadoLibre Inc. | 0.34% | 8,052 | $13.9M | New |
| HCSG Healthcare Services Group | 0.34% | 747,924 | $13.9M | Add +4.0% |
| WPC WP Carey Inc. | 0.34% | 201,206 | $13.7M | Reduce -27.8% |
| AMD Advanced Micro Devices | 0.33% | 65,758 | $13.4M | Add +398.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 174,083 | $13.3M | Reduce -5.9% |
| CG The Carlyle Group Inc. | 0.33% | 275,091 | $13.3M | Reduce -10.9% |
| LNC Lincoln National Corp. | 0.33% | 372,851 | $13.2M | Reduce -29.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 45,394 | $12.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 45,387 | $11.9M | Add +5.3% |
| KR Kroger Co. | 0.29% | 163,511 | $11.8M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 19,706 | $11.8M | Add +0.2% |
| HWC Hancock Whitney Corp. | 0.28% | 182,365 | $11.6M | Add +9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 78,528 | $11.5M | Add +366.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 414,719 | $11.3M | Reduce -30.2% |
| WCPRF Whitecap Resources Inc. | 0.27% | 990,247 | $11.2M | Reduce -22.2% |
| WMT Walmart Inc. | 0.27% | 89,344 | $11.1M | Add +381.4% |
| ENS Enersys | 0.26% | 61,363 | $10.7M | Reduce -9.6% |
| TALO Talos Energy Inc. | 0.26% | 664,781 | $10.5M | Add +67.2% |
| TSN Tyson Foods Inc. Class A | 0.26% | 162,419 | $10.4M | Reduce -36.8% |
| AHCO Adapthealth Corp. | 0.25% | 857,512 | $10.2M | Add +9.8% |
| NEM Newmont Corp. | 0.25% | 94,252 | $10.2M | Reduce -13.5% |
| MUR Murphy Oil Corp. | 0.25% | 246,647 | $10.2M | Add +0.3% |
| GEV GE Vernova Inc. | 0.25% | 11,566 | $10.1M | Add +194.9% |
| OFG Ofg Bancorp | 0.24% | 244,353 | $9.9M | Add +9.7% |
| CATY Cathay General Bancorp | 0.24% | 197,372 | $9.8M | Add +9.7% |
| PENG Penguin Solutions Inc. | 0.24% | 547,382 | $9.6M | Add +22.6% |
| SBH Sally Beauty Holdings Inc. | 0.23% | 681,647 | $9.4M | Add +70.4% |
| DNOW Dnow Inc. | 0.23% | 788,245 | $9.4M | Add +9.7% |
| NWPX NWPX Infrastructure Inc. | 0.23% | 119,565 | $9.3M | Reduce -8.7% |
| WSR Whitestone REIT | 0.23% | 568,074 | $9.2M | Reduce -0.6% |
| CENX Century Aluminum Company | 0.22% | 155,684 | $9.1M | Reduce -30.6% |
| ABCB Ameris Bancorp | 0.22% | 116,678 | $9.1M | Add +9.7% |
| LRCX Lam Research Corp. | 0.22% | 41,901 | $9.0M | New |
| IBOC International Bancshares CRP | 0.22% | 131,745 | $8.9M | Add +9.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.21% | 468,400 | $8.7M | Reduce -0.5% |
| MITK Mitek Systems Inc. | 0.21% | 643,345 | $8.7M | Add +11.2% |
| AVT Avnet Inc. | 0.21% | 140,873 | $8.7M | Add +9.7% |
| SNEX Stonex Group Inc. | 0.21% | 106,560 | $8.6M | Add +64.2% |
| ORCL Oracle Corp. | 0.21% | 58,109 | $8.6M | Add +162.3% |
| COHU Cohu Inc. | 0.21% | 274,136 | $8.4M | Reduce -7.9% |
| CVLG Covenant Logistics Group Inc. | 0.20% | 299,721 | $8.1M | Reduce -0.7% |
| SM SM Energy Co. | 0.20% | 259,682 | $8.1M | Add +17.8% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.20% | 416,566 | $8.0M | Add +9.8% |
| GNK Genco Shipping & Trading Ltd. | 0.19% | 349,725 | $7.9M | Reduce -0.5% |
| BDC Belden Inc. | 0.19% | 68,053 | $7.8M | Add +9.7% |
| MD Pediatrix Medical Group Inc. | 0.19% | 362,281 | $7.7M | Add +9.7% |
| EGY Vaalco Energy Inc. | 0.19% | 1,221,296 | $7.7M | Add +9.8% |
| BAND Bandwidth Inc. Class A | 0.19% | 433,988 | $7.7M | Add +25.5% |
| NBN Northeast Bank | 0.19% | 68,497 | $7.7M | Reduce -0.8% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.19% | 226,490 | $7.7M | Reduce -0.4% |
| WT Wisdomtree Inc. | 0.19% | 521,929 | $7.6M | Reduce -7.2% |
| HE Hawaiian Electric Inds | 0.19% | 507,388 | $7.5M | Reduce -17.6% |
| KOP Koppers Holdings Inc. | 0.18% | 194,555 | $7.5M | Add +9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 162,925 | $7.4M | Reduce -12.9% |
| EBAY eBay Inc. | 0.18% | 78,580 | $7.2M | Reduce -13.4% |
| ABX Abacus Global Management Inc. | 0.18% | 907,465 | $7.2M | Reduce -13.4% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.17% | 429,190 | $7.1M | Reduce -24.4% |
| WS Worthington Steel Inc. | 0.17% | 232,135 | $7.0M | Add +9.1% |
| FFIC Flushing Financial Corp. | 0.17% | 458,350 | $7.0M | Reduce -0.8% |
| UTL Unitil Corp. | 0.17% | 134,545 | $7.0M | Add +0.2% |
| GPOR Gulfport Energy Corp. | 0.17% | 32,943 | $7.0M | Reduce -4.0% |
| LIVN Livanova PLC | 0.17% | 108,477 | $6.9M | Add +9.7% |
| APLE Apple Hospitality REIT Inc. | 0.17% | 597,035 | $6.9M | Add +9.8% |
| BHE Benchmark Electronics Inc. | 0.17% | 120,435 | $6.8M | Reduce -11.7% |
| DCO Ducommun Inc. | 0.16% | 54,834 | $6.7M | Reduce -0.3% |
| SMBK Smartfinancial Inc. | 0.16% | 171,175 | $6.7M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 14,367 | $6.6M | Add +250.9% |
| CENT Central Garden & Pet Co. | 0.16% | 180,060 | $6.6M | New |
| IBCP Independent Bank Corp. - Mich | 0.16% | 197,500 | $6.6M | Reduce -0.1% |
| SMP Standard Motor Prods | 0.16% | 189,070 | $6.6M | Reduce -0.6% |
| KN Knowles Corp. | 0.16% | 253,761 | $6.5M | Add +9.7% |
| DAKT Daktronics Inc. | 0.16% | 327,082 | $6.4M | Add +9.7% |
| EWU iShares MSCI United Kingdom | 0.15% | 136,873 | $6.2M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.15% | 86,549 | $6.2M | Add +206.5% |
| TNK Teekay Tankers Ltd. Class A | 0.15% | 84,424 | $6.2M | Add +18.4% |
| VMI Valmont Industries | 0.15% | 15,334 | $6.1M | Add +9.8% |
| RNGR Ranger Energy Services Class A | 0.15% | 356,569 | $6.1M | Add +18.5% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 30,000 | $6.1M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 64,020 | $6.0M | New |
| MYE Myers Industries Inc. | 0.15% | 282,310 | $6.0M | Reduce -0.5% |
| ENVA Enova International Inc. | 0.15% | 43,956 | $6.0M | Add +9.7% |
| UGI Ugi Corp. | 0.15% | 163,906 | $6.0M | Add +9.7% |
| LNG Cheniere Energy Inc. | 0.15% | 21,014 | $6.0M | New |
| JOUT Johnson Outdoors Inc. Class A | 0.14% | 126,395 | $5.9M | Reduce -0.4% |
| CPA Copa Holdings SA Class A | 0.14% | 51,741 | $5.9M | Add +9.7% |
| CEG Constellation Energy | 0.14% | 20,995 | $5.9M | New |
| OCFC Oceanfirst Financial Corp. | 0.14% | 320,718 | $5.8M | Reduce -0.5% |
| CFFN Capitol Federal Financial Inc. | 0.14% | 809,855 | $5.8M | Reduce -0.4% |
| LEA Lear Corp. | 0.14% | 47,566 | $5.8M | Add +9.7% |
| RYZ Ryerson Holding Corp. | 0.14% | 256,043 | $5.8M | New |
| JXN Jackson Financial Inc. Class A | 0.14% | 54,423 | $5.8M | Reduce -21.8% |
| CASH Pathward Financial Inc. | 0.14% | 64,051 | $5.7M | Add +9.8% |
| TKR Timken Co. | 0.14% | 56,204 | $5.7M | Add +9.7% |
| EQBK Equity Bancshares Inc. Class A | 0.14% | 126,445 | $5.6M | Reduce -0.5% |
| BSRR Sierra Bancorp | 0.14% | 164,170 | $5.6M | Reduce -0.6% |
| SAIC Science Applications Inte | 0.13% | 57,256 | $5.4M | Add +64.8% |
| NFG National Fuel Gas Co. | 0.13% | 57,694 | $5.4M | New |
| BKNG Booking Holdings Inc. | 0.13% | 1,271 | $5.3M | New |
| AAP Advance Auto Parts Inc. | 0.13% | 100,576 | $5.3M | Add +66.0% |
| MTUS Metallus Inc. | 0.13% | 323,525 | $5.3M | Reduce -0.5% |
| PEBO Peoples Bancorp Inc. | 0.13% | 160,110 | $5.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 9,174 | $5.2M | Reduce -66.0% |
| AEBI Aebi Schmidt Holding AG | 0.13% | 536,619 | $5.2M | Add +8.4% |
| NBIS Nebius Group NV | 0.13% | 50,000 | $5.2M | New |
| LZB La-Z-Boy Inc. | 0.13% | 161,303 | $5.2M | Add +8.3% |
| COHR Coherent Corp. | 0.13% | 21,712 | $5.2M | Add +217.1% |
| UPBD Upbound Group Inc. | 0.13% | 285,978 | $5.2M | Add +13.5% |
| NWN Northwest Natural Holding Co. | 0.13% | 96,501 | $5.1M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 23,600 | $5.1M | Add +4.7% |
| IDT Idt Corp. Class B | 0.12% | 103,520 | $5.1M | Reduce -0.4% |
| HBNC Horizon Bancorp Inc. | 0.12% | 306,595 | $5.1M | Reduce -0.4% |
| EWZ iShares MSCI Brazil ETF | 0.12% | 131,091 | $5.0M | Add +3.3% |
| INSE Inspired Entertainment Inc. | 0.12% | 699,973 | $5.0M | Reduce -1.1% |
| WELL Welltower Inc. | 0.12% | 25,121 | $5.0M | New |
| AVA Avista Corp. | 0.12% | 122,797 | $4.9M | Add +9.7% |
| CRNT Ceragon Networks Ltd. | 0.12% | 2,272,398 | $4.9M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.12% | 41,171 | $4.9M | Add +408.1% |
| NMRK Newmark Group Inc. Class A | 0.12% | 325,176 | $4.9M | Add +680.3% |
| APEI American Public Education | 0.12% | 85,485 | $4.9M | Reduce -60.8% |
| FRST Primis Financial Corp. | 0.12% | 364,825 | $4.8M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 10,838 | $4.8M | New |
| PRIM Primoris Services Corp. | 0.12% | 33,372 | $4.8M | Add +9.7% |
| APH Amphenol Corp. Class A | 0.12% | 37,729 | $4.8M | New |
| ALRS Alerus Financial Corp. | 0.12% | 200,935 | $4.8M | Reduce -0.5% |
| TMHC Taylor Morrison Home Corp. | 0.12% | 81,643 | $4.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.12% | 69,834 | $4.7M | New |
| AMPY Amplify Energy Corp. | 0.12% | 749,920 | $4.7M | Reduce -18.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 16,770 | $4.7M | New |
| OEC Orion SA | 0.11% | 716,574 | $4.7M | Add +144.1% |
| MPC Marathon Petroleum Corp. | 0.11% | 18,620 | $4.5M | Reduce -3.8% |
| CRAI Cra International Inc. | 0.11% | 27,758 | $4.5M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 28,000 | $4.5M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.11% | 197,559 | $4.5M | Add +9.8% |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 0.11% | 175,931 | $4.5M | Reduce -11.2% |
| PAAS Pan American Silver Corp. | 0.11% | 81,268 | $4.4M | Reduce -37.2% |
| EWL iShares MSCI Switzerland ETF | 0.11% | 74,684 | $4.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 20,400 | $4.4M | Reduce -3.3% |
| AGM Federal Agric MTG Corp. Class C | 0.11% | 29,380 | $4.4M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.11% | 31,262 | $4.4M | Add +189.3% |
| CCJ Cameco Corp. | 0.11% | 40,049 | $4.3M | New |
| GILT Gilat Satellite Networks Ltd. | 0.11% | 289,210 | $4.3M | Reduce -44.2% |
| ABM Abm Industries Inc. | 0.11% | 112,654 | $4.3M | Add +9.1% |
| AMTB Amerant Bancorp Inc. | 0.11% | 196,095 | $4.3M | Reduce -13.9% |
| ALG Alamo Group Inc. | 0.11% | 26,199 | $4.3M | Add +9.7% |
| ANET Arista Networks Inc. | 0.11% | 34,918 | $4.3M | New |
| EWG iShares MSCI Germany ETF | 0.10% | 107,652 | $4.3M | Add +3.9% |
| MCK McKesson Corp. | 0.10% | 4,921 | $4.3M | New |
| KE Kimball Electronics Inc. | 0.10% | 179,700 | $4.3M | Reduce -12.4% |
| CUZ Cousins Properties Inc. | 0.10% | 187,881 | $4.2M | Reduce -25.4% |
| HTB Hometrust Bancshares Inc. | 0.10% | 98,195 | $4.2M | Reduce -0.6% |
| EWS iShares MSCI Singapore ETF | 0.10% | 147,892 | $4.2M | Add +3.4% |
| BBSI Barrett Business SVCS Inc. | 0.10% | 142,415 | $4.2M | Reduce -0.6% |
| INSW International Seaways Inc. | 0.10% | 56,603 | $4.1M | Add +4.5% |
| RAL Ralliant Corp. | 0.10% | 99,009 | $4.1M | New |
| EFSC Enterprise Financial Service | 0.10% | 76,007 | $4.1M | Add +570.2% |
| TILE Interface Inc. | 0.10% | 164,901 | $4.1M | Add +9.8% |
| NOW ServiceNow Inc. | 0.10% | 39,111 | $4.1M | Add +224.0% |
| BBW Build-A-Bear Workshop Inc. | 0.10% | 108,763 | $4.1M | Reduce -0.5% |
| CDE Coeur Mining Inc. | 0.10% | 216,564 | $4.1M | Add +486.4% |
| INDA iShares MSCI India ETF | 0.10% | 85,107 | $4.0M | Add +3.9% |
| MG Mistras Group Inc. | 0.10% | 267,881 | $4.0M | Reduce -0.5% |
| CASS Cass Information Systems Inc. | 0.10% | 89,845 | $4.0M | Reduce -0.6% |
| VBNK Versabank | 0.10% | 279,116 | $4.0M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 30,000 | $3.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 56,508 | $3.9M | Add +736.5% |
| INBK First Internet Bancorp | 0.10% | 191,384 | $3.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 42,684 | $3.9M | No change |
| CLSK Cleanspark Inc. | 0.09% | 451,705 | $3.8M | Add +15.3% |
| ITRN Ituran Location and Control | 0.09% | 78,305 | $3.8M | Reduce -37.7% |
| KELYA Kelly Services Inc. Class A | 0.09% | 428,505 | $3.8M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.09% | 59,638 | $3.7M | New |
| DELL Dell Technologies -C | 0.09% | 22,769 | $3.7M | Add +20.4% |
| ALGT Allegiant Travel Co. | 0.09% | 45,835 | $3.7M | Reduce -0.3% |
| NXRT Nexpoint Residential | 0.09% | 147,192 | $3.7M | Add +11.1% |
| GOLD Gold.com Inc. | 0.09% | 90,418 | $3.6M | Reduce -5.8% |
| OSPN Onespan Inc. | 0.09% | 341,330 | $3.6M | Add +14.0% |
| UFCS United Fire Group Inc. | 0.09% | 96,935 | $3.6M | Reduce -0.5% |
| AAT American Assets Trust Inc. | 0.09% | 193,026 | $3.6M | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.09% | 358,475 | $3.5M | Reduce -0.5% |
| ASC Ardmore Shipping Corp. | 0.09% | 230,441 | $3.5M | Reduce -4.0% |
| NGVC Natural Grocers BY Vitamin C | 0.09% | 135,154 | $3.5M | Add +34.3% |
| TT Trane Technologies PLC | 0.09% | 8,345 | $3.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 8,853 | $3.5M | Add +94.7% |
| GRDN Guardian Phrmcy Services-A | 0.08% | 91,770 | $3.5M | Reduce -20.9% |
| GT Goodyear Tire & Rubber Co. | 0.08% | 519,172 | $3.4M | Add +9.7% |
| WSBF Waterstone Financial Inc. | 0.08% | 190,125 | $3.4M | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.08% | 14,755 | $3.4M | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 36,885 | $3.4M | Add +80.9% |
| THFF First Financial Corp. | 0.08% | 53,410 | $3.4M | Reduce -0.6% |
| YOU Clear Secure Inc. Class A | 0.08% | 69,339 | $3.4M | Reduce -19.1% |
| ACCO Acco Brands Corp. | 0.08% | 1,114,526 | $3.3M | Reduce -0.4% |
| MTW Manitowoc Company Inc. | 0.08% | 284,820 | $3.3M | Add +14.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 13,237 | $3.3M | Add +117.3% |
| CHRD Chord Energy Corp. | 0.08% | 23,307 | $3.3M | New |
| NHC National Healthcare Corp. | 0.08% | 20,565 | $3.3M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 34,879 | $3.3M | New |
| MAR Marriott International Class A | 0.08% | 9,935 | $3.2M | Add +36.1% |
| AVNW Aviat Networks Inc. | 0.08% | 142,955 | $3.2M | New |
| APP AppLovin Corp. Class A | 0.08% | 8,026 | $3.2M | Add +120.1% |
| BWB Bridgewater Bancshares Inc. | 0.08% | 180,620 | $3.2M | Reduce -0.4% |
| TDC Teradata Corp. | 0.08% | 124,085 | $3.2M | New |
| KMPR Kemper Corp. | 0.08% | 101,999 | $3.1M | Add +9.8% |
| NMKYX North Square McKee Bond-I | 0.08% | 352,480 | $3.1M | Add +58.1% |
| PWR Quanta Services Inc. | 0.08% | 5,622 | $3.1M | Add +41.5% |
| DGICA Donegal Group Inc. Class A | 0.08% | 178,080 | $3.1M | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.07% | 13,053 | $3.0M | Reduce -10.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 9,861 | $3.0M | New |
| P Everpure Inc. Class A | 0.07% | 50,000 | $3.0M | New |
| SPOT Spotify Technology SA | 0.07% | 5,928 | $2.9M | Add +90.9% |
| SYK Stryker Corp. | 0.07% | 8,682 | $2.9M | Add +26.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.07% | 86,100 | $2.8M | Reduce -0.9% |
| IMAX Imax Corp. | 0.07% | 72,225 | $2.7M | Reduce -0.5% |
| EVER Everquote Inc. Class A | 0.07% | 176,395 | $2.7M | Reduce -0.4% |
| BN Brookfield Corp. | 0.06% | 65,000 | $2.6M | New |
| FRBA First Bank/Hamilton NJ | 0.06% | 162,980 | $2.6M | Add +21.6% |
| CLMB Climb Global Solutions Inc. | 0.06% | 131,520 | $2.6M | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 9,349 | $2.6M | New |
| INGN Inogen Inc. | 0.06% | 413,880 | $2.6M | Reduce -0.5% |
| BZH Beazer Homes USA Inc. | 0.06% | 132,540 | $2.6M | Add +79.3% |
| SPEM State Street SP PTF Em ETF | 0.06% | 52,916 | $2.5M | Reduce -9.9% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.06% | 213,130 | $2.3M | Reduce -18.9% |
| REZI Resideo Technologies Inc. | 0.06% | 67,124 | $2.3M | Reduce -45.7% |
| ANIP Ani Pharmaceuticals Inc. | 0.05% | 28,314 | $2.2M | New |
| ATKR Atkore Inc. | 0.05% | 36,229 | $2.1M | Add +9.7% |
| AMTM Amentum Holdings Inc. | 0.05% | 81,241 | $2.1M | Reduce -4.2% |
| MNST Monster Beverage Corp. | 0.05% | 27,957 | $2.0M | New |
| IIPR Innovative Industrial Proper | 0.05% | 40,294 | $2.0M | Add +9.7% |
| PEGA Pegasystems Inc. | 0.05% | 47,107 | $2.0M | Reduce -41.1% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.05% | 126,640 | $2.0M | Reduce -0.3% |
| INVX Innovex International Inc. | 0.05% | 80,479 | $2.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,475 | $1.9M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.05% | 23,730 | $1.9M | Add +10.5% |
| APOG Apogee Enterprises Inc. | 0.05% | 55,452 | $1.9M | Add +9.8% |
| CB Chubb Ltd. | 0.05% | 5,690 | $1.9M | Reduce -3.4% |
| FNLC First Bancorp Inc. | 0.05% | 65,955 | $1.8M | Reduce -0.6% |
| T AT&T Inc. | 0.04% | 58,135 | $1.7M | Add +14.9% |
| ATLPF Atlas Copco AB-A SHS | 0.04% | 100,000 | $1.7M | New |
| GLPI Gaming and Leisure Propertie | 0.04% | 37,174 | $1.7M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 16,500 | $1.6M | Add +10.7% |
| COF Capital One Financial Corp. | 0.04% | 8,595 | $1.6M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 30,642 | $1.5M | Reduce -12.1% |
| DNINX Dunham Intl Stock-N | 0.04% | 63,593 | $1.5M | New |
| DOV Dover Corp. | 0.04% | 7,060 | $1.5M | Reduce -3.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 13,500 | $1.5M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.04% | 14,057 | $1.4M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 0.03% | 11,068 | $1.4M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.03% | 11,143 | $1.3M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.03% | 7,161 | $1.3M | Reduce -3.8% |
| UHS Universal Health Services-B | 0.03% | 6,968 | $1.2M | Add +15.0% |
| OUT Outfront Media Inc. | 0.03% | 44,141 | $1.2M | Add +4.0% |
| ADVNX North Square Strat Inc. Class I | 0.03% | 116,855 | $1.2M | Add +1.0% |
| SYY Sysco Corp. | 0.03% | 15,985 | $1.1M | Reduce -28.6% |
| POR Portland General Electric Co. | 0.03% | 20,336 | $1.1M | Add +5.8% |
| ELAN Elanco Animal Health Inc. | 0.03% | 44,343 | $1.1M | Reduce -2.9% |
| PLUS Eplus Inc. | 0.02% | 13,325 | $1.0M | Add +8.7% |
| PEG Public Service Enterprise GP | 0.02% | 12,062 | $975K | Reduce -4.5% |
| BIIB Biogen Inc. | 0.02% | 5,308 | $974K | Reduce -3.2% |
| AMG Affiliated Managers Group | 0.02% | 3,436 | $950K | Add +7.8% |
| EME Emcor Group Inc. | 0.02% | 1,278 | $944K | Add +6.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 4,969 | $939K | Add +6.6% |
| FLR Fluor Corp. | 0.02% | 19,996 | $933K | Add +6.3% |
| TGT Target Corp. | 0.02% | 7,706 | $933K | Reduce -49.7% |
| VNT Vontier Corp. | 0.02% | 26,195 | $929K | Add +9.5% |
| VTRS Viatris Inc. | 0.02% | 67,730 | $915K | Reduce -14.8% |
| CCK Crown Holdings Inc. | 0.02% | 8,773 | $880K | Add +9.2% |
| RRC Range Resources Corp. | 0.02% | 19,391 | $876K | Reduce -3.6% |
| AEPFX Eupac Fund-F-2 | 0.02% | 14,734 | $864K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,450 | $854K | No change |
| FTI Technipfmc PLC | 0.02% | 12,299 | $850K | Reduce -31.3% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 18,808 | $827K | Reduce -27.3% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.02% | 48,161 | $802K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 3,200 | $794K | Reduce -98.6% |
| DHT DHT Holdings Inc. | 0.02% | 42,151 | $770K | Reduce -32.3% |
| OC Owens Corning | 0.02% | 6,842 | $740K | Add +88.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 8,078 | $730K | Add +8.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,700 | $721K | Add +74.0% |
| PRMSX T Rowe PR Emrg MRK STCK-Inv | 0.02% | 15,496 | $708K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 10,501 | $692K | Reduce -0.8% |
| CTRA Coterra Energy Inc. | 0.02% | 18,971 | $666K | Add +44.4% |
| COR Cencora Inc. | 0.02% | 2,109 | $663K | Reduce -7.3% |
| JHG Janus Henderson Group PLC | 0.02% | 12,852 | $660K | Add +71.3% |
| HUM Humana Inc. | 0.02% | 3,565 | $619K | Reduce -4.7% |
| CON Concentra Group Holdings Par | 0.01% | 28,299 | $607K | Add +62.6% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 21,116 | $590K | New |
| GEN Gen Digital Inc. | 0.01% | 30,706 | $579K | Add +21.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,300 | $551K | Reduce -36.8% |
| VIISX Virtus Kar Intl SM Mid-I | 0.01% | 28,106 | $542K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 14,613 | $518K | Add +1.5% |
| ICLR Icon PLC | 0.01% | 4,657 | $515K | Add +142.4% |
| PRU Prudential Financial Inc. | 0.01% | 5,230 | $511K | No change |
| BANR Banner Corporation | 0.01% | 7,928 | $481K | Reduce -0.8% |
| IGIFX Amer FND Intl GR & Inc.-F1 filed as INTERNATIONAL GRW & | 0.01% | 10,165 | $460K | No change |
| DOX Amdocs Ltd. | 0.01% | 7,055 | $460K | No change |
| AXP American Express Co. | 0.01% | 1,500 | $454K | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,715 | $453K | Reduce -8.1% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 3,961 | $443K | Reduce -0.6% |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.01% | 12,605 | $429K | Reduce -77.8% |
| MAT Mattel Inc. | 0.01% | 27,963 | $406K | Reduce -25.0% |
| SEM Select Medical Holdings Corp. | 0.01% | 24,465 | $399K | Reduce -92.2% |
| OAKWX Oakmark Global Select-Inv | 0.01% | 15,801 | $383K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,850 | $373K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 7,101 | $370K | New |
| HD Home Depot Inc. | 0.01% | 1,100 | $362K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.01% | 1,700 | $357K | Reduce -98.4% |
| AMGN Amgen Inc. | 0.01% | 985 | $346K | Reduce -6.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,350 | $343K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 1,811 | $339K | Add +8.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 3,635 | $332K | Reduce -11.8% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,525 | $330K | New |
| VFC VF Corp. | 0.01% | 18,862 | $321K | Reduce -45.8% |
| HON Honeywell International Inc. | 0.01% | 1,390 | $314K | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,925 | $299K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 7,080 | $295K | New |
| ECL Ecolab Inc. | 0.01% | 1,058 | $282K | Reduce -91.2% |
| INGR Ingredion Inc. | 0.01% | 2,459 | $277K | Add +9.0% |
| EQUUS INVEST | 0.01% | 276,653 | $277K | No change |
| GTLS Chart Industries Inc. | 0.01% | 1,330 | $275K | Reduce -8.0% |
| WMG Warner Music Group Corp. Class A | 0.01% | 10,596 | $271K | New |
| PM Philip Morris International | 0.01% | 1,600 | $265K | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,350 | $252K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,520 | $250K | Reduce -85.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,215 | $241K | Reduce -83.3% |
| TTAM Titan America SA | 0.01% | 15,829 | $237K | New |
| GIRMX Gldmn SCHS Em MRKT Eq-Inv | 0.01% | 7,287 | $228K | No change |
| BWA Borgwarner Inc. | 0.01% | 4,050 | $220K | New |
| CLS Celestica Inc. | 0.01% | 767 | $216K | Reduce -88.9% |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,666 | $211K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,023 | $211K | Reduce -90.3% |
| MHO M/I Homes Inc. | 0.01% | 1,666 | $204K | New |