| MSFT Microsoft Corp. | 4.10% | 95,916 | $36.0M | Reduce -1.7% |
| AAPL Apple Inc. | 4.03% | 159,592 | $35.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.54% | 286,768 | $31.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.92% | 134,933 | $25.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.16% | 32,930 | $19.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.07% | 116,463 | $18.2M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 1.45% | 576,560 | $12.8M | Reduce -3.1% |
| NFLX Netflix Inc. | 1.39% | 13,114 | $12.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.27% | 13,516 | $11.2M | Reduce -1.3% |
| T AT&T Inc. | 1.22% | 378,643 | $10.7M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.21% | 11,198 | $10.6M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 1.15% | 310,891 | $10.1M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.13% | 59,260 | $9.9M | Reduce -3.5% |
| OBDC Blue Owl Capital Corp. | 1.08% | 645,659 | $9.5M | Reduce -2.6% |
| WMT Walmart Inc. | 1.05% | 105,443 | $9.3M | Add +0.1% |
| MAIN Main Street Capital Corp. | 1.00% | 155,568 | $8.8M | Reduce -3.1% |
| GBDC Golub Capital BDC Inc. | 0.96% | 554,527 | $8.4M | Add +2.5% |
| HD Home Depot Inc. | 0.95% | 22,717 | $8.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.92% | 31,114 | $8.1M | No change |
| AMLP Alerian MLP ETF | 0.87% | 147,840 | $7.7M | Reduce -0.4% |
| MO Altria Group Inc. | 0.84% | 123,239 | $7.4M | Add +67.4% |
| MA Mastercard Inc. Class A | 0.79% | 12,698 | $7.0M | Reduce -0.4% |
| TGNA Tegna Inc. | 0.79% | 380,710 | $6.9M | Reduce -7.2% |
| ACT Enact Holdings Inc. | 0.78% | 198,094 | $6.9M | Add +2.1% |
| INVA Innoviva Inc. | 0.78% | 376,606 | $6.8M | Add +6.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.77% | 188,789 | $6.8M | Add +7.4% |
| FIZZ National Beverage Corp. | 0.77% | 163,400 | $6.8M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.76% | 56,227 | $6.7M | Add +0.6% |
| IMKTA Ingles Markets Inc. Class A | 0.76% | 102,221 | $6.7M | Add +1.5% |
| NTB Bank of N.T. Butterfield&son | 0.75% | 170,386 | $6.6M | Reduce -10.1% |
| FSK FS KKR Capital Corp. | 0.75% | 315,805 | $6.6M | Add +5.8% |
| HTGC Hercules Capital Inc. | 0.75% | 341,045 | $6.6M | Reduce -2.4% |
| BKE The Buckle Inc. | 0.74% | 169,512 | $6.5M | Add +19.2% |
| FRME First Merchants Corp. | 0.74% | 160,379 | $6.5M | Reduce -4.8% |
| SNEX Stonex Group Inc. | 0.73% | 84,535 | $6.5M | Reduce -24.5% |
| IBOC International Bancshares CRP | 0.73% | 101,972 | $6.4M | Add +0.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.73% | 119,929 | $6.4M | Add +0.4% |
| FFBC First Financial Bancorp | 0.73% | 256,326 | $6.4M | Add +2.6% |
| CATY Cathay General Bancorp | 0.72% | 147,618 | $6.4M | Add +2.7% |
| GEF Greif Inc. Class A | 0.72% | 115,167 | $6.3M | Add +9.4% |
| MBIN Merchants Bancorp | 0.72% | 170,154 | $6.3M | Reduce -6.8% |
| DFH Dream Finders Homes Inc. Class A | 0.71% | 277,496 | $6.3M | Add +22.9% |
| ALX Alexander's Inc. | 0.71% | 29,925 | $6.3M | Add +2.1% |
| SRCE 1ST Source Corp. | 0.71% | 104,551 | $6.3M | Reduce -8.3% |
| FOR Forestar Group Inc. | 0.71% | 295,104 | $6.2M | Add +24.4% |
| EFSC Enterprise Financial Service | 0.70% | 114,948 | $6.2M | Reduce -5.8% |
| VST Vistra Corp. | 0.69% | 51,645 | $6.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 11,360 | $6.1M | Reduce -3.0% |
| HPK Highpeak Energy Inc. | 0.68% | 471,548 | $6.0M | Add +3.0% |
| JXN Jackson Financial Inc. Class A | 0.66% | 69,146 | $5.8M | Add +1.5% |
| WOR Worthington Enterprises Inc. | 0.65% | 114,752 | $5.7M | Add +0.1% |
| WM Waste Management Inc. | 0.64% | 24,291 | $5.6M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 51,560 | $5.6M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.63% | 32,628 | $5.6M | Reduce -0.5% |
| NNI Nelnet Inc. Class A | 0.63% | 49,534 | $5.5M | Reduce -20.1% |
| CMRE Costamare Inc. | 0.62% | 555,073 | $5.5M | Add +9.2% |
| OTTR Otter Tail Corp. | 0.62% | 67,959 | $5.5M | Add +883.4% |
| SM SM Energy Co. | 0.59% | 172,344 | $5.2M | Add +53.1% |
| TRI Thomson Reuters Corp. | 0.58% | 29,637 | $5.1M | Add +7.7% |
| SAH Sonic Automotive Inc. Class A | 0.58% | 88,885 | $5.1M | Add +2.0% |
| CCSI Consensus Cloud Solution | 0.56% | 215,016 | $5.0M | Add +4.9% |
| NOG Northern Oil and Gas Inc. | 0.56% | 161,360 | $4.9M | Add +120.8% |
| GNW Genworth Financial Inc. | 0.55% | 680,225 | $4.8M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.55% | 20,693 | $4.8M | Reduce -14.7% |
| GOLDEN OCEAN GROUP LTD | 0.54% | 598,732 | $4.8M | Reduce -3.5% |
| PRDO Perdoceo Education Corp. | 0.54% | 186,790 | $4.7M | Reduce -8.0% |
| TSLX Sixth Street Specialty Lendi | 0.52% | 203,438 | $4.6M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.52% | 33,040 | $4.6M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 18,170 | $4.5M | Reduce -2.1% |
| V Visa Inc. Class A | 0.49% | 12,192 | $4.3M | Reduce -1.1% |
| BANF Bancfirst Corp. | 0.48% | 38,721 | $4.3M | Add +56.1% |
| ORCL Oracle Corp. | 0.46% | 29,213 | $4.1M | Add +0.3% |
| SD Sandridge Energy Inc. | 0.44% | 335,081 | $3.8M | Add +0.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.43% | 59,584 | $3.8M | Reduce -0.2% |
| GIC Global Industrial Co. | 0.42% | 165,779 | $3.7M | Add +54.5% |
| KGC Kinross Gold Corp. | 0.41% | 286,590 | $3.6M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.40% | 458,400 | $3.6M | Reduce -0.3% |
| FLNG Flex LNG Ltd. | 0.40% | 154,568 | $3.6M | Reduce -34.8% |
| CASH Pathward Financial Inc. | 0.40% | 48,370 | $3.5M | No change |
| GRBK Green Brick Partners Inc. | 0.39% | 59,359 | $3.5M | Add +63.4% |
| CNXN PC Connection Inc. | 0.38% | 53,023 | $3.3M | Reduce -49.5% |
| COP Conocophillips | 0.37% | 31,140 | $3.3M | Reduce -0.1% |
| TNK Teekay Tankers Ltd. Class A | 0.37% | 84,949 | $3.3M | Add +53.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 38,225 | $3.2M | Add +34.0% |
| SB Safe Bulkers Inc. | 0.37% | 870,415 | $3.2M | Add +25.8% |
| MCD McDonald's Corp. | 0.36% | 10,255 | $3.2M | Reduce -2.0% |
| ATKR Atkore Inc. | 0.36% | 53,027 | $3.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 31,576 | $3.1M | Add +2.2% |
| CCAP Crescent Capital BDC Inc. | 0.35% | 178,585 | $3.1M | Reduce -2.8% |
| MOV Movado Group Inc. | 0.35% | 182,191 | $3.0M | Reduce -23.1% |
| PM Philip Morris International | 0.35% | 19,122 | $3.0M | New |
| BZH Beazer Homes USA Inc. | 0.34% | 147,777 | $3.0M | Add +198.5% |
| AMR Alpha Metallurgical Resource | 0.34% | 23,611 | $3.0M | Add +0.0% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.34% | 38,219 | $2.9M | Add +0.8% |
| PLAB Photronics Inc. | 0.33% | 139,863 | $2.9M | Add +149.8% |
| NOW ServiceNow Inc. | 0.33% | 3,613 | $2.9M | Reduce -55.1% |
| PFBC Preferred Bank/Los Angeles | 0.32% | 34,113 | $2.9M | Add +337.4% |
| RDN Radian Group Inc. | 0.31% | 83,376 | $2.8M | New |
| DNOW Dnow Inc. | 0.31% | 160,227 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.31% | 16,010 | $2.7M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.30% | 2,830 | $2.7M | No change |
| ULH Universal Logistics Holdings | 0.30% | 101,001 | $2.7M | Add +9.5% |
| HRMY Harmony Biosciences Holdings | 0.30% | 79,367 | $2.6M | Reduce -23.9% |
| CSWC Capital Southwest Corp. | 0.30% | 116,404 | $2.6M | Add +11.4% |
| CEG Constellation Energy | 0.29% | 12,669 | $2.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 15,138 | $2.5M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 21,936 | $2.4M | Reduce -0.8% |
| FLEX Flex Ltd. | 0.27% | 72,920 | $2.4M | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.27% | 25,764 | $2.4M | Reduce -48.5% |
| QCRH QCR Holdings Inc. | 0.27% | 32,971 | $2.4M | Reduce -48.6% |
| BXC Bluelinx Holdings Inc. | 0.27% | 31,223 | $2.3M | Reduce -46.7% |
| ETD Ethan Allen Interiors Inc. | 0.26% | 83,040 | $2.3M | Add +131.3% |
| KBH KB Home | 0.26% | 39,467 | $2.3M | New |
| OCSL Oaktree Specialty Lending Co. | 0.26% | 147,769 | $2.3M | Add +3.1% |
| UNP Union Pacific Corp. | 0.26% | 9,603 | $2.3M | Reduce -0.8% |
| SLRC SLR Investment Corp. | 0.25% | 132,725 | $2.2M | Add +7.5% |
| WELL Welltower Inc. | 0.25% | 14,567 | $2.2M | Add +2.8% |
| CGBD Carlyle Secured Lending Inc. | 0.25% | 136,036 | $2.2M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.25% | 48,102 | $2.2M | Add +33.2% |
| CENTA Central Garden and Pet Co. Class A | 0.24% | 65,626 | $2.1M | Add +37.9% |
| SIGA Siga Technologies Inc. | 0.24% | 390,530 | $2.1M | Add +3.2% |
| EVR Evercore Inc. Class A | 0.23% | 10,298 | $2.1M | Reduce -7.0% |
| BTU Peabody Energy Corp. | 0.23% | 151,258 | $2.0M | Add +0.1% |
| MCK McKesson Corp. | 0.23% | 3,018 | $2.0M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.23% | 17,540 | $2.0M | Reduce -68.5% |
| NAVI Navient Corp. | 0.23% | 158,987 | $2.0M | Add +2.8% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 170,452 | $2.0M | Add +11.9% |
| PBF PBF Energy Inc. Class A | 0.22% | 103,215 | $2.0M | Add +0.1% |
| BUSE First Busey Corp. | 0.22% | 89,750 | $1.9M | Reduce -14.5% |
| LADR Ladder Capital Corp.-REIT | 0.22% | 166,081 | $1.9M | Add +82.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,741 | $1.9M | Reduce -0.8% |
| IBEX Ibex Ltd. | 0.20% | 73,718 | $1.8M | Add +183.9% |
| MSDL Morgan Stanley Direct Lendin | 0.20% | 89,262 | $1.8M | Reduce -3.9% |
| OHI Omega Healthcare Investors | 0.20% | 46,149 | $1.8M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.20% | 1,212 | $1.7M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 40,820 | $1.7M | New |
| OFG Ofg Bancorp | 0.19% | 42,220 | $1.7M | New |
| HOV Hovnanian Enterprises-A | 0.19% | 15,814 | $1.7M | Add +46.3% |
| URI United Rentals Inc. | 0.18% | 2,520 | $1.6M | Reduce -0.9% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.18% | 225,339 | $1.6M | Add +0.1% |
| GLPI Gaming and Leisure Propertie | 0.17% | 29,515 | $1.5M | Reduce -0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 19,451 | $1.5M | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 0.17% | 5,492 | $1.5M | Add +91.8% |
| CASY Casey's General Stores Inc. | 0.17% | 3,391 | $1.5M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.16% | 18,135 | $1.4M | Reduce -69.0% |
| GRNT Granite Ridge Resources Inc. | 0.16% | 229,049 | $1.4M | Reduce -0.1% |
| RES RPC Inc. | 0.16% | 251,925 | $1.4M | New |
| STLD Steel Dynamics Inc. | 0.15% | 10,670 | $1.3M | Reduce -23.4% |
| BBDC Barings BDC Inc. | 0.15% | 138,153 | $1.3M | Add +9.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.15% | 118,966 | $1.3M | Add +12.2% |
| BN Brookfield Corp. | 0.15% | 24,961 | $1.3M | Reduce -23.3% |
| RBCAA Republic Bancorp Inc. Class A | 0.15% | 19,984 | $1.3M | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 14,586 | $1.3M | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 0.14% | 12,677 | $1.3M | Reduce -71.5% |
| SHEL Shell PLC-ADR | 0.14% | 16,911 | $1.2M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 11,821 | $1.2M | Add +39.0% |
| KDP Keurig Dr Pepper Inc. | 0.14% | 34,700 | $1.2M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.13% | 7,992 | $1.2M | Reduce -1.9% |
| MFIC Midcap Financial Investment | 0.13% | 90,006 | $1.2M | Add +11.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.13% | 32,622 | $1.2M | Add +1.6% |
| CVX Chevron Corp. | 0.13% | 6,901 | $1.2M | Add +1.5% |
| SYK Stryker Corp. | 0.13% | 3,078 | $1.1M | Reduce -0.7% |
| HG Hamilton Insurance Grou Class B | 0.13% | 54,326 | $1.1M | New |
| GSK GSK PLC-Spon ADR | 0.13% | 28,777 | $1.1M | New |
| AFL Aflac Inc. | 0.12% | 9,732 | $1.1M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,800 | $1.1M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 14,065 | $1.0M | Add +21.4% |
| BP BP PLC-Spons ADR | 0.12% | 30,537 | $1.0M | Reduce -0.1% |
| INTU Intuit Inc. | 0.12% | 1,670 | $1.0M | Reduce -80.3% |
| VCTR Victory Capital Holding - A | 0.12% | 17,707 | $1.0M | Reduce -58.0% |
| PAX Patria Investments Ltd. Class A | 0.12% | 90,242 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 23,800 | $993K | No change |
| EBF Ennis Inc. | 0.11% | 49,174 | $988K | Add +3.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 29,811 | $972K | New |
| DLR Digital Realty Trust Inc. | 0.11% | 6,707 | $961K | Reduce -52.7% |
| AIG American International Group | 0.11% | 10,800 | $939K | No change |
| CAT Caterpillar Inc. | 0.11% | 2,835 | $935K | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.11% | 7,200 | $923K | Add +71.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 6,942 | $918K | Reduce -3.1% |
| BY Byline Bancorp Inc. | 0.10% | 34,819 | $911K | New |
| GLAD Gladstone Capital Corp. | 0.10% | 33,169 | $911K | Reduce -4.2% |
| ACEL Accel Entertainment Inc. | 0.10% | 90,644 | $899K | New |
| WABC Westamerica Bancorporation | 0.10% | 17,708 | $897K | New |
| DOLE Dole PLC | 0.10% | 60,330 | $872K | New |
| PFE Pfizer Inc. | 0.10% | 34,100 | $864K | Reduce -8.1% |
| HCA HCA Healthcare Inc. | 0.10% | 2,500 | $864K | No change |
| PNC PNC Financial Services Group | 0.10% | 4,900 | $861K | Add +58.1% |
| JNJ Johnson & Johnson | 0.10% | 5,096 | $845K | Reduce -0.6% |
| ANDE The Andersons Inc. | 0.10% | 19,600 | $841K | Add +11.4% |
| VRSN Verisign Inc. | 0.09% | 3,210 | $815K | New |
| ACI Albertsons Cos Inc. Class A | 0.09% | 36,608 | $805K | Reduce -12.4% |
| PLPC Preformed Line Products Co. | 0.09% | 5,739 | $804K | New |
| RELX Relx PLC - Spon ADR | 0.09% | 15,783 | $796K | Reduce -0.9% |
| PFLT Pennantpark Floating Rate Ca | 0.09% | 70,953 | $794K | Add +11.9% |
| CRBG Corebridge Financial Inc. | 0.09% | 24,249 | $766K | Reduce -23.0% |
| PNNT Pennantpark Investment Corp. | 0.09% | 108,758 | $765K | Add +5.4% |
| STT State Street Corp. | 0.09% | 8,431 | $755K | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 9,608 | $735K | Reduce -2.0% |
| EMBC Embecta Corp. | 0.08% | 57,426 | $732K | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 8,624 | $723K | New |
| FOXA Fox Corp. Class A | 0.08% | 12,651 | $716K | Reduce -23.6% |
| VTLE Vital Energy Inc. | 0.08% | 33,465 | $710K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 14,546 | $698K | Add +81.4% |
| ACGL Arch Capital Group Ltd. | 0.08% | 7,225 | $695K | Add +14.3% |
| PEBO Peoples Bancorp Inc. | 0.08% | 23,411 | $694K | New |
| PHM Pultegroup Inc. | 0.08% | 6,523 | $671K | Add +38.3% |
| SSNC Ss&c Technologies Holdings | 0.07% | 7,711 | $644K | No change |
| GM General Motors Co. | 0.07% | 13,600 | $640K | Reduce -9.3% |
| COPX Global X Copper Miners ETF | 0.07% | 16,178 | $632K | Add +2.5% |
| GRMN Garmin Ltd. | 0.07% | 2,900 | $630K | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 16,600 | $613K | New |
| BCSF Bain Capital Specialty Finan | 0.07% | 36,284 | $602K | Reduce -4.0% |
| PAG Penske Automotive Group Inc. | 0.07% | 4,166 | $600K | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.07% | 4,500 | $594K | Add +9.8% |
| UPS United Parcel Service Class B | 0.07% | 5,400 | $594K | New |
| HPQ HP Inc. | 0.07% | 21,362 | $592K | No change |
| SYF Synchrony Financial | 0.07% | 11,047 | $585K | Reduce -23.6% |
| PFG Principal Financial Group | 0.06% | 6,637 | $560K | No change |
| INMD Inmode Ltd. | 0.06% | 31,551 | $560K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 3,800 | $554K | Add +8.6% |
| ADBE Adobe Inc. | 0.06% | 1,424 | $546K | Reduce -0.6% |
| NVR NVR Inc. | 0.06% | 75 | $543K | Add +15.4% |
| SNA Snap-on Inc. | 0.06% | 1,607 | $542K | Reduce -36.0% |
| SLVM Sylvamo Corp. | 0.06% | 8,019 | $538K | Reduce -53.6% |
| MRVL Marvell Technology Inc. | 0.06% | 8,713 | $536K | Add +2.4% |
| WLK Westlake Corp. | 0.06% | 5,322 | $532K | Reduce -1.8% |
| DOX Amdocs Ltd. | 0.06% | 5,810 | $532K | Add +3.6% |
| LYB Lyondellbasell Indu Class A | 0.06% | 7,535 | $530K | Reduce -28.6% |
| PSEC Prospect Capital Corp. | 0.06% | 128,237 | $526K | Add +16.4% |
| INSW International Seaways Inc. | 0.06% | 15,500 | $515K | Reduce -75.3% |
| PEP Pepsico Inc. | 0.06% | 3,404 | $510K | Reduce -48.9% |
| PCAR Paccar Inc. | 0.06% | 5,200 | $506K | Add +8.3% |
| SE Sea Ltd.-ADR | 0.06% | 3,855 | $503K | New |
| PPC Pilgrim's Pride Corp. | 0.06% | 9,169 | $500K | New |
| NUE Nucor Corp. | 0.06% | 4,117 | $495K | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 0.06% | 9,751 | $487K | Add +2.3% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.06% | 13,423 | $484K | Add +3.9% |
| FG F&G Annuities & Life Inc. | 0.05% | 12,864 | $464K | Add +2.9% |
| UTHR United Therapeutics Corp. | 0.05% | 1,503 | $463K | Add +7.1% |
| HON Honeywell International Inc. | 0.05% | 2,177 | $461K | Reduce -0.7% |
| CHTR Charter Communications Inc. Class A | 0.05% | 1,205 | $444K | New |
| UVV Universal Corp. | 0.05% | 7,908 | $443K | New |
| USNA Usana Health Sciences Inc. | 0.05% | 16,409 | $443K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 9,031 | $438K | Reduce -0.2% |
| IHG Intercontinental Hotels-ADR | 0.05% | 3,887 | $426K | Add +0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 9,200 | $420K | Reduce -68.4% |
| BCS Barclays PLC-Spons ADR | 0.05% | 26,745 | $411K | Reduce -0.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.05% | 9,900 | $410K | Add +10.0% |
| SNX TD Synnex Corp. | 0.05% | 3,911 | $407K | Reduce -2.5% |
| RING iShares MSCI Global Gold Min | 0.05% | 10,523 | $404K | New |
| OCFC Oceanfirst Financial Corp. | 0.05% | 23,711 | $403K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.05% | 15,608 | $396K | Add +69.7% |
| GEN Gen Digital Inc. | 0.04% | 14,800 | $393K | Add +8.0% |
| INDA iShares MSCI India ETF | 0.04% | 7,600 | $391K | Add +40.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,630 | $391K | Reduce -28.6% |
| SBH Sally Beauty Holdings Inc. | 0.04% | 43,100 | $389K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 28,348 | $386K | Reduce -0.3% |
| EXEL Exelixis Inc. | 0.04% | 10,231 | $378K | Reduce -19.0% |
| GFS Globalfoundries Inc. | 0.04% | 9,827 | $363K | Add +15.4% |
| KOP Koppers Holdings Inc. | 0.04% | 12,900 | $361K | Reduce -39.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 23,986 | $354K | Add +1.5% |
| MATX Matson Inc. | 0.04% | 2,740 | $351K | New |
| SONY Sony Group Corp. - SP ADR | 0.04% | 12,341 | $313K | New |
| QCOM Qualcomm Inc. | 0.04% | 2,000 | $307K | New |
| CSTM Constellium SE | 0.03% | 29,771 | $300K | Add +21.0% |
| MUR Murphy Oil Corp. | 0.03% | 9,000 | $256K | New |
| TPR Tapestry Inc. | 0.03% | 3,608 | $254K | Reduce -41.1% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,407 | $240K | Reduce -17.2% |
| AN Autonation Inc. | 0.03% | 1,453 | $235K | New |
| ETR Entergy Corp. | 0.03% | 2,700 | $231K | Reduce -59.2% |
| KRO Kronos Worldwide Inc. | 0.03% | 30,729 | $230K | Reduce -53.9% |
| COF Capital One Financial Corp. | 0.02% | 1,200 | $215K | Reduce -69.2% |
| QAT iShares MSCI Qatar ETF | 0.01% | 5,100 | $91K | Add +13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 630 | $50K | Reduce -0.5% |