| MSFT Microsoft Corp. | 3.75% | 236,025 | $99.3M | Reduce -2.0% |
| PCAR Paccar Inc. | 3.19% | 680,149 | $84.3M | Reduce -0.1% |
| AAPL Apple Inc. | 2.36% | 364,434 | $62.5M | Add +11.9% |
| NORW Global X MSCI Norway ETF | 2.28% | 1,314,718 | $60.2M | New |
| SPTS SS SPDR P St Term TSY ETF | 2.19% | 2,002,492 | $57.9M | Reduce -7.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.04% | 466,104 | $54.0M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.70% | 548,630 | $44.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.66% | 243,554 | $43.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.41% | 41,278 | $37.3M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.28% | 222,815 | $33.9M | Reduce -0.5% |
| EPD Enterprise Products Partners | 1.14% | 1,032,905 | $30.1M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 559,112 | $29.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 85,164 | $29.3M | Add +1.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.07% | 977,785 | $28.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 134,260 | $26.9M | Add +0.0% |
| IXC iShares Global Energy ETF | 0.94% | 581,027 | $25.0M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.94% | 287,729 | $24.9M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.90% | 157,268 | $23.7M | Add +52.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.86% | 929,340 | $22.8M | Add +2.1% |
| NKE Nike Inc. Class B | 0.80% | 224,977 | $21.2M | Add +92.5% |
| AESI Atlas Energy Solutions Inc. | 0.74% | 862,839 | $19.5M | Reduce -8.2% |
| PAGP Plains GP Holdings LP | 0.73% | 1,054,838 | $19.3M | Reduce -1.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.72% | 991,727 | $18.9M | New |
| VDE Vanguard Energy ETF | 0.67% | 135,479 | $17.8M | Reduce -1.3% |
| TEI Templeton Emrg MKTS Inc. | 0.65% | 3,188,315 | $17.3M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.65% | 101,389 | $17.2M | Reduce -32.4% |
| CEF Sprott Physical Gold and Sil | 0.64% | 835,442 | $17.0M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 121,715 | $16.6M | Add +0.3% |
| JNJ Johnson & Johnson | 0.62% | 104,054 | $16.5M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 36,787 | $16.4M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 355,234 | $16.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 30,577 | $16.0M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.60% | 80,490 | $16.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 37,267 | $15.7M | Add +1.4% |
| DOCU Docusign Inc. | 0.59% | 262,871 | $15.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.59% | 311,387 | $15.5M | Reduce -0.6% |
| STR Sitio Royalties Corp. Class A | 0.58% | 625,181 | $15.5M | Add +1.2% |
| ET Energy Transfer LP | 0.58% | 975,130 | $15.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.58% | 20,926 | $15.3M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 93,927 | $15.3M | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 180,213 | $15.2M | Reduce -6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 243,389 | $14.7M | Add +5.5% |
| ORCL Oracle Corp. | 0.55% | 116,807 | $14.7M | Add +30.8% |
| META Meta Platforms Inc. Class A | 0.55% | 29,746 | $14.4M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 377,584 | $14.3M | Add +2.0% |
| CVS CVS Health Corp. | 0.54% | 179,457 | $14.3M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.54% | 212,143 | $14.2M | Add +1.6% |
| GIS General Mills Inc. | 0.52% | 197,242 | $13.8M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.51% | 422,956 | $13.4M | Reduce -15.2% |
| ETRN Equitrans Midstream Corp. | 0.50% | 1,048,493 | $13.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 24,639 | $13.0M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 236,020 | $12.8M | Add +7.4% |
| CRH CRH PLC | 0.48% | 147,514 | $12.8M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 104,350 | $12.6M | Add +2.5% |
| ENLC Enlink Midstream LLC | 0.47% | 913,410 | $12.5M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 66,894 | $12.2M | Add +0.3% |
| IFRA iShares US Infrastructure | 0.46% | 279,260 | $12.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.46% | 109,009 | $12.0M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 166,358 | $12.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.45% | 24,892 | $12.0M | Add +8.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.45% | 2,450,170 | $11.9M | Add +27.9% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.45% | 4,230,176 | $11.8M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 96,023 | $11.7M | Add +2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 375,590 | $11.3M | Add +65.5% |
| FDX FedEx Corp. | 0.42% | 38,579 | $11.2M | Add +0.2% |
| TRPA Hartford Aaa Clo ETF | 0.42% | 280,613 | $11.0M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 105,356 | $10.6M | Reduce -3.6% |
| EWY iShares MSCI South Korea ETF | 0.39% | 154,104 | $10.3M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.38% | 547,678 | $10.0M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 169,220 | $9.9M | Add +2.1% |
| ABBV Abbvie Inc. | 0.37% | 53,962 | $9.8M | Reduce -17.6% |
| PYPL PayPal Holdings Inc. | 0.37% | 145,989 | $9.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.36% | 72,730 | $9.7M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 125,281 | $9.3M | Add +17.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.35% | 157,222 | $9.3M | Add +41.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 32,510 | $9.2M | Reduce -23.0% |
| PSLV Sprott Physical Silver Trust | 0.35% | 1,109,670 | $9.2M | Add +0.2% |
| MPLX MPLX LP | 0.34% | 218,103 | $9.1M | Add +8.6% |
| UPS United Parcel Service Class B | 0.34% | 60,524 | $9.0M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.34% | 318,175 | $8.9M | Add +1.2% |
| AES AES Corp. | 0.33% | 487,053 | $8.7M | Add +52.1% |
| MTBA Simplify MBS ETF | 0.32% | 168,580 | $8.6M | New |
| LULU Lululemon Athletica Inc. | 0.32% | 21,788 | $8.5M | Reduce -16.2% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 342,935 | $8.5M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.32% | 405,294 | $8.4M | Reduce -21.6% |
| PEP Pepsico Inc. | 0.32% | 47,674 | $8.4M | Add +121.7% |
| GBIL Goldman Sachs Access Treasur | 0.31% | 82,550 | $8.3M | Add +0.4% |
| RWT Redwood Trust Inc. | 0.31% | 1,294,647 | $8.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 35,697 | $8.2M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 16,385 | $8.1M | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 15,436 | $8.1M | Reduce -9.2% |
| O Realty Income Corp. | 0.31% | 148,634 | $8.1M | Add +9.7% |
| VHT Vanguard Health Care ETF | 0.30% | 29,794 | $8.1M | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.30% | 5,970 | $7.9M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.30% | 26,071 | $7.9M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 61,672 | $7.7M | Add +16.9% |
| LLY Eli Lilly & Co. | 0.29% | 9,930 | $7.7M | Reduce -9.2% |
| CB Chubb Ltd. | 0.29% | 29,162 | $7.6M | Add +1.6% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 249,033 | $7.6M | Add +2.7% |
| AMLP Alerian MLP ETF | 0.28% | 158,693 | $7.5M | Reduce -15.9% |
| EWJ iShares MSCI Japan ETF | 0.28% | 104,652 | $7.5M | Reduce -0.6% |
| REZ Ishars Res and Multi Reales | 0.28% | 103,417 | $7.5M | Add +14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 92,454 | $7.1M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 83,314 | $7.0M | Add +5.4% |
| HPQ HP Inc. | 0.26% | 228,348 | $7.0M | Add +2.5% |
| OKE Oneok Inc. | 0.26% | 85,105 | $6.8M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.25% | 70,988 | $6.7M | Reduce -20.1% |
| PFE Pfizer Inc. | 0.25% | 238,044 | $6.6M | Reduce -1.1% |
| CMI Cummins Inc. | 0.25% | 22,393 | $6.6M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 81,516 | $6.6M | Add +4.7% |
| WES Western Midstream Partners L | 0.25% | 183,638 | $6.5M | Add +64.2% |
| BLK BlackRock Finance Inc. | 0.24% | 7,648 | $6.4M | Reduce -21.7% |
| CVX Chevron Corp. | 0.24% | 40,122 | $6.3M | Reduce -10.5% |
| HD Home Depot Inc. | 0.23% | 15,787 | $6.1M | Reduce -1.5% |
| DELL Dell Technologies -C | 0.23% | 52,891 | $6.0M | Reduce -29.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 28,148 | $5.9M | Add +9.3% |
| V Visa Inc. Class A | 0.22% | 21,132 | $5.9M | Reduce -0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.22% | 152,155 | $5.9M | Add +315.3% |
| XOM Exxon Mobil Corp. | 0.22% | 50,542 | $5.9M | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.22% | 23,012 | $5.9M | Reduce -13.7% |
| FXY Invesco Currencyshares Japan | 0.22% | 94,882 | $5.8M | Add +0.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.22% | 191,806 | $5.8M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 110,729 | $5.7M | Reduce -1.5% |
| RH RH | 0.21% | 16,328 | $5.7M | Reduce -0.5% |
| AM Antero Midstream Corp. | 0.21% | 402,765 | $5.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.21% | 12,390 | $5.6M | Add +0.4% |
| EBAY eBay Inc. | 0.21% | 106,532 | $5.6M | Add +2.1% |
| DAL Delta Air Lines Inc. | 0.21% | 116,889 | $5.6M | Reduce -8.1% |
| OCSL Oaktree Specialty Lending Co. | 0.20% | 271,623 | $5.3M | Reduce -17.7% |
| DBL Doubleline Opport Credit | 0.20% | 337,990 | $5.2M | Add +1.4% |
| RODM Hartford Multifact Dev MRKT | 0.19% | 182,874 | $5.1M | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 21,743 | $5.0M | New |
| BTZ BlackRock Credit Allocation | 0.19% | 469,703 | $5.0M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.19% | 30,781 | $5.0M | Reduce -0.7% |
| MCK McKesson Corp. | 0.19% | 9,257 | $5.0M | Reduce -18.5% |
| PRU Prudential Financial Inc. | 0.19% | 41,842 | $4.9M | Reduce -63.3% |
| IBB iShares Biotechnology ETF | 0.18% | 35,602 | $4.9M | Reduce -42.6% |
| PHYS Sprott Physical Gold Trust | 0.18% | 282,192 | $4.9M | Reduce -3.3% |
| NTAP Netapp Inc. | 0.18% | 46,445 | $4.9M | Reduce -32.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 18,675 | $4.9M | Add +3.2% |
| SYY Sysco Corp. | 0.18% | 59,513 | $4.8M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 43,783 | $4.8M | Reduce -2.9% |
| APA Apa Corp. | 0.17% | 134,584 | $4.6M | Add +1.9% |
| TSLA Tesla Inc. | 0.17% | 26,153 | $4.6M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 92,983 | $4.6M | Reduce -2.7% |
| NEM Newmont Corp. | 0.17% | 126,181 | $4.5M | Add +5.3% |
| CHKP Check Point Software Tech | 0.17% | 27,536 | $4.5M | Add +0.2% |
| BXSL Blackstone Secured Lending F | 0.17% | 138,290 | $4.4M | Reduce -23.5% |
| VNOM Viper Energy Inc. | 0.17% | 114,770 | $4.4M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.16% | 20,896 | $4.3M | Reduce -8.8% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 38,676 | $4.2M | Add +0.3% |
| UDR Udr Inc. | 0.16% | 109,895 | $4.1M | Add +4.2% |
| NTR Nutrien Ltd. | 0.15% | 73,246 | $4.0M | Add +341.6% |
| KHC The Kraft Heinz Co. | 0.15% | 108,230 | $4.0M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.15% | 1,090 | $4.0M | Add +65.4% |
| FCX Freeport-McMoran Inc. | 0.15% | 83,964 | $3.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.15% | 8,135 | $3.9M | Reduce -0.3% |
| EDR Endeavor Group Hold Class A | 0.15% | 150,798 | $3.9M | No change |
| NFLX Netflix Inc. | 0.15% | 6,368 | $3.9M | Add +1.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 42,982 | $3.8M | Add +2.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 63,213 | $3.8M | Reduce -45.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 60,692 | $3.7M | Add +18.8% |
| GNRC Generac Holdings Inc. | 0.14% | 29,209 | $3.7M | Add +1.1% |
| WHR Whirlpool Corp. | 0.14% | 30,564 | $3.7M | Add +3.7% |
| BWA Borgwarner Inc. | 0.14% | 104,879 | $3.6M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 72,292 | $3.6M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.14% | 30,694 | $3.6M | Reduce -32.8% |
| NICE Nice Ltd. - Spon ADR | 0.14% | 13,788 | $3.6M | Reduce -28.2% |
| AGI Alamos Gold Inc. Class A | 0.14% | 243,371 | $3.6M | Reduce -19.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.14% | 38,080 | $3.6M | Add +8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 27,597 | $3.6M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.13% | 90,279 | $3.5M | Add +5.8% |
| EOG EOG Resources Inc. | 0.13% | 27,433 | $3.5M | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.13% | 3,640 | $3.5M | Reduce -26.2% |
| TIP iShares Tips Bond ETF | 0.13% | 32,422 | $3.5M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.13% | 14,249 | $3.5M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.13% | 87,433 | $3.5M | Reduce -3.3% |
| MTCH Match Group Inc. | 0.13% | 94,745 | $3.4M | Add +1.2% |
| MCD McDonald's Corp. | 0.13% | 12,155 | $3.4M | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 95,634 | $3.4M | Reduce -2.1% |
| BG Bunge Global SA | 0.13% | 32,936 | $3.4M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 77,404 | $3.4M | Reduce -76.2% |
| BIIB Biogen Inc. | 0.13% | 15,400 | $3.3M | Add +1505.8% |
| BDX Becton Dickinson and Co. | 0.13% | 13,402 | $3.3M | Add +3.1% |
| AIG American International Group | 0.12% | 42,146 | $3.3M | Add +857.6% |
| ENB Enbridge Inc. | 0.12% | 90,718 | $3.3M | Reduce -67.8% |
| UBER Uber Technologies Inc. | 0.12% | 41,934 | $3.2M | Add +2.7% |
| GPN Global Payments Inc. | 0.12% | 23,697 | $3.2M | Add +1.4% |
| AAXJ iShares MSCI All Country Asi | 0.12% | 46,634 | $3.2M | Add +1.9% |
| EWZ iShares MSCI Brazil ETF | 0.12% | 97,204 | $3.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.12% | 23,503 | $3.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 72,639 | $3.0M | Reduce -0.8% |
| EA Electronic Arts Inc. | 0.11% | 22,787 | $3.0M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 32,658 | $2.9M | Add +1.4% |
| DSL Doubleline Income Solutions | 0.11% | 226,678 | $2.9M | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 41,222 | $2.9M | Add +0.0% |
| EWD iShares MSCI Sweden ETF | 0.11% | 69,858 | $2.8M | Add +5.1% |
| J Jacobs Solutions Inc. | 0.10% | 18,068 | $2.8M | New |
| INTU Intuit Inc. | 0.10% | 4,258 | $2.8M | Add +2.0% |
| INTC Intel Corp. | 0.10% | 62,631 | $2.8M | Add +2.1% |
| EWS iShares MSCI Singapore ETF | 0.10% | 150,560 | $2.8M | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 138,052 | $2.7M | Reduce -4.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.10% | 114,351 | $2.7M | Add +1.2% |
| BP BP PLC-Spons ADR | 0.10% | 70,150 | $2.6M | Add +0.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.10% | 40,134 | $2.6M | New |
| CCEP Coca-Cola Europacific Partne | 0.10% | 37,475 | $2.6M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 30,754 | $2.6M | No change |
| WMT Walmart Inc. | 0.10% | 42,186 | $2.5M | Add +3.2% |
| AMGN Amgen Inc. | 0.09% | 8,832 | $2.5M | Add +6.0% |
| PLD Prologis Inc. | 0.09% | 18,769 | $2.4M | Add +1.6% |
| COP Conocophillips | 0.09% | 19,054 | $2.4M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.09% | 33,242 | $2.4M | No change |
| AMAT Applied Materials Inc. | 0.09% | 11,691 | $2.4M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.09% | 11,629 | $2.4M | Add +2.3% |
| UNP Union Pacific Corp. | 0.09% | 9,677 | $2.4M | Add +4.8% |
| MCHI iShares MSCI China ETF | 0.09% | 59,078 | $2.3M | Add +36.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 22,656 | $2.3M | Reduce -2.9% |
| ULTA Ulta Beauty Inc. | 0.08% | 4,188 | $2.2M | New |
| SBUX Starbucks Corp. | 0.08% | 23,917 | $2.2M | Add +2.4% |
| ACN Accenture PLC Class A | 0.08% | 6,254 | $2.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.08% | 34,993 | $2.2M | Add +0.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 17,658 | $2.1M | Add +2.1% |
| CME Cme Group Inc. | 0.08% | 9,874 | $2.1M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.08% | 6,744 | $2.1M | Add +0.9% |
| TGT Target Corp. | 0.08% | 11,899 | $2.1M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 10,919 | $2.1M | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,121 | $2.1M | Add +8.4% |
| AXP American Express Co. | 0.08% | 8,997 | $2.0M | Add +3.0% |
| EWW iShares MSCI Mexico ETF | 0.08% | 29,400 | $2.0M | Add +33.8% |
| CMF iShares California Muni Bond | 0.08% | 35,379 | $2.0M | Reduce -22.9% |
| HIO Western Asset Hi Inc. Opport | 0.08% | 511,967 | $2.0M | Add +4.7% |
| NOW ServiceNow Inc. | 0.08% | 2,609 | $2.0M | Add +3.2% |
| ABT Abbott Laboratories | 0.07% | 17,291 | $2.0M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 32,193 | $1.9M | Add +4.5% |
| HBM Hudbay Minerals Inc. | 0.07% | 268,408 | $1.9M | Add +0.9% |
| AFL Aflac Inc. | 0.07% | 21,627 | $1.9M | Add +1.3% |
| MBB iShares MBS ETF | 0.07% | 19,735 | $1.8M | Reduce -34.3% |
| AMD Advanced Micro Devices | 0.07% | 10,073 | $1.8M | Add +5.2% |
| T AT&T Inc. | 0.07% | 103,007 | $1.8M | Add +5.0% |
| ADBE Adobe Inc. | 0.07% | 3,567 | $1.8M | Add +4.7% |
| EWA iShares MSCI Australia ETF | 0.07% | 72,585 | $1.8M | Add +12.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 7,079 | $1.8M | Add +4.0% |
| RTX RTX Corp. | 0.07% | 18,168 | $1.8M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 13,225 | $1.7M | No change |
| LIN Linde PLC | 0.06% | 3,585 | $1.7M | Add +1.5% |
| ADP Automatic Data Processing | 0.06% | 6,500 | $1.6M | Reduce -6.3% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 14,802 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 16,413 | $1.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,746 | $1.6M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 30,967 | $1.6M | Add +9.1% |
| WFC Wells Fargo & Co. | 0.06% | 27,240 | $1.6M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,943 | $1.6M | Add +33.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 7,967 | $1.6M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,600 | $1.6M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.06% | 21,003 | $1.5M | Reduce -5.0% |
| DOW Dow Inc. | 0.06% | 26,134 | $1.5M | Reduce -7.4% |
| MMM 3M Co. | 0.06% | 14,181 | $1.5M | Add +38.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 9,076 | $1.5M | No change |
| IAU iShares Gold Trust | 0.06% | 35,087 | $1.5M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 14,692 | $1.5M | Add +8.7% |
| SYK Stryker Corp. | 0.05% | 4,047 | $1.5M | Add +5.9% |
| TRP TC Energy Corp. | 0.05% | 36,070 | $1.5M | Reduce -80.6% |
| PARAA Paramount Global Class B | 0.05% | 121,385 | $1.4M | Add +1095.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 34,552 | $1.4M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.05% | 57,762 | $1.4M | Reduce -1.7% |
| RBLX Roblox Corp. Class A | 0.05% | 36,387 | $1.4M | Add +621.1% |
| EWU iShares MSCI United Kingdom | 0.05% | 38,611 | $1.3M | Reduce -0.3% |
| CI The Cigna Group | 0.05% | 3,615 | $1.3M | Add +6.6% |
| ITW Illinois Tool Works | 0.05% | 4,843 | $1.3M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 18,961 | $1.3M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 11,500 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.05% | 19,784 | $1.3M | Reduce -2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 12,237 | $1.2M | Add +10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 21,459 | $1.2M | Add +1.1% |
| CAT Caterpillar Inc. | 0.05% | 3,335 | $1.2M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 15,249 | $1.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 6,705 | $1.2M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.05% | 6,905 | $1.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,785 | $1.2M | No change |
| BA The Boeing Co. | 0.04% | 6,069 | $1.2M | Add +3.9% |
| GE General Electric | 0.04% | 6,507 | $1.1M | Add +8.7% |
| STLA Stellantis NV | 0.04% | 40,286 | $1.1M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 35,283 | $1.1M | No change |
| DHI D.R. Horton Inc. | 0.04% | 6,542 | $1.1M | Reduce -1.2% |
| CMRE Costamare Inc. | 0.04% | 94,053 | $1.1M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 10,498 | $1.1M | Add +0.4% |
| SPGI S&P Global Inc. | 0.04% | 2,498 | $1.1M | Reduce -14.1% |
| SGDM Sprott Gold Miners ETF | 0.04% | 40,830 | $1.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 14,675 | $1.0M | Reduce -15.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 15,336 | $1.0M | Add +9.1% |
| GRMN Garmin Ltd. | 0.04% | 6,802 | $1.0M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,416 | $1.0M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 17,321 | $999K | Add +10.0% |
| HP Helmerich & Payne | 0.04% | 23,692 | $996K | Add +5.0% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 63,010 | $980K | Add +0.9% |
| PM Philip Morris International | 0.04% | 10,405 | $967K | Reduce -28.2% |
| PGR Progressive Corp. | 0.04% | 4,603 | $952K | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 17,816 | $950K | No change |
| M D C HLDGS INC | 0.04% | 15,050 | $947K | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.04% | 3,750 | $928K | No change |
| ELF Elf Beauty Inc. | 0.03% | 4,678 | $917K | Add +0.7% |
| TT Trane Technologies PLC | 0.03% | 3,035 | $911K | Add +1.0% |
| FIVA Fidelity Intl Val Fact ETF | 0.03% | 35,825 | $911K | No change |
| C Citigroup Inc. | 0.03% | 14,332 | $906K | Add +6.1% |
| SII Sprott Inc. | 0.03% | 24,314 | $899K | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 7,679 | $897K | Reduce -7.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 12,642 | $896K | Add +21.2% |
| VZ Verizon Communications Inc. | 0.03% | 21,204 | $890K | Add +5.4% |
| RY Royal Bank of Canada | 0.03% | 8,793 | $887K | Reduce -2.1% |
| REM iShares Mortgage Real Estate | 0.03% | 37,618 | $874K | Reduce -8.1% |
| STT State Street Corp. | 0.03% | 11,169 | $871K | Add +0.4% |
| JWN Nordstrom Inc. | 0.03% | 42,794 | $867K | Add +1.7% |
| EWL iShares MSCI Switzerland ETF | 0.03% | 18,211 | $867K | Add +0.0% |
| NUE Nucor Corp. | 0.03% | 4,344 | $862K | Add +0.3% |
| DHR Danaher Corp. | 0.03% | 3,424 | $856K | Add +6.8% |
| TRI Thomson Reuters Corp. | 0.03% | 5,486 | $855K | Add +0.3% |
| MDT Medtronic PLC | 0.03% | 9,686 | $850K | Add +9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,547 | $850K | Add +0.0% |
| WMB Williams Cos Inc. | 0.03% | 21,795 | $849K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 13,584 | $843K | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 5,539 | $832K | Add +11.5% |
| FISV Fiserv Inc. | 0.03% | 5,188 | $829K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.03% | 17,281 | $828K | Reduce -21.1% |
| CSM Proshares Large Cap Core Plu | 0.03% | 13,552 | $823K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.03% | 4,585 | $823K | No change |
| TEL Te Connectivity Ltd. | 0.03% | 5,663 | $823K | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,874 | $822K | Add +0.3% |
| SLV iShares Silver Trust | 0.03% | 36,078 | $821K | Reduce -1.6% |
| MO Altria Group Inc. | 0.03% | 18,181 | $811K | Add +98.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,574 | $801K | Add +4.1% |
| ADI Analog Devices Inc. | 0.03% | 4,017 | $795K | Add +2.5% |
| TD Toronto-Dominion Bank | 0.03% | 13,150 | $794K | Reduce -8.3% |
| SNPS Synopsys Inc. | 0.03% | 1,383 | $790K | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,921 | $762K | Add +19.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,045 | $760K | New |
| TS Tenaris SA-ADR | 0.03% | 19,222 | $755K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 32,673 | $752K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.03% | 2,555 | $744K | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,135 | $741K | Add +28.3% |
| UBS UBS Group AG-Reg | 0.03% | 24,088 | $740K | Add +5.2% |
| LRCX Lam Research Corp. | 0.03% | 759 | $739K | Add +0.4% |
| FHB First Hawaiian Inc. | 0.03% | 33,399 | $733K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,389 | $729K | Add +7.8% |
| PPG PPG Industries Inc. | 0.03% | 5,010 | $726K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 10,741 | $724K | No change |
| FAST Fastenal Co. | 0.03% | 9,347 | $721K | Add +3.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,397 | $719K | Add +14.3% |
| SHOP Shopify Inc. Class A | 0.03% | 9,307 | $718K | Add +6.0% |
| CSW CSW Industrials Inc. | 0.03% | 3,054 | $716K | No change |
| PAYX Paychex Inc. | 0.03% | 5,833 | $716K | Add +1.2% |
| MOS The Mosaic Co. | 0.03% | 22,055 | $716K | Reduce -79.5% |
| SU Suncor Energy Inc. | 0.03% | 19,386 | $716K | Reduce -75.0% |
| UNM Unum Group | 0.03% | 13,312 | $714K | Reduce -8.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 16,565 | $709K | Reduce -8.5% |
| MET Metlife Inc. | 0.03% | 9,552 | $708K | Add +0.4% |
| PSX Phillips 66 | 0.03% | 4,317 | $705K | Add +0.5% |
| MHO M/I Homes Inc. | 0.03% | 5,141 | $701K | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.03% | 4,256 | $695K | Add +66.3% |
| AMT American Tower Corp. | 0.03% | 3,514 | $694K | Add +6.8% |
| XYL Xylem Inc. | 0.03% | 5,367 | $694K | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.03% | 33,136 | $689K | Add +0.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.03% | 23,064 | $685K | Reduce -0.3% |
| FLEX Flex Ltd. | 0.03% | 23,913 | $684K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,037 | $684K | Add +3.3% |
| ETHO Amplify Etho Climate Leaders | 0.03% | 11,660 | $682K | New |
| TTC Toro Co. | 0.03% | 7,402 | $681K | Add +0.1% |
| NNN NNN REIT Inc. | 0.03% | 15,927 | $681K | Add +0.3% |
| ALL Allstate Corp. | 0.03% | 3,910 | $680K | Reduce -0.0% |
| WM Waste Management Inc. | 0.03% | 3,131 | $667K | Reduce -9.8% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 11,366 | $665K | Add +1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 33,059 | $665K | Add +0.7% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 7,728 | $663K | Reduce -1.3% |
| CNQ Canadian Natural Resources | 0.02% | 8,557 | $660K | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,262 | $657K | Add +1.6% |
| AEP American Electric Power | 0.02% | 7,562 | $651K | Add +9.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 5,189 | $650K | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.02% | 3,107 | $647K | Add +1.5% |
| RACE Ferrari NV | 0.02% | 1,471 | $641K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 15,160 | $639K | Add +1.6% |
| WIRE Encore Wire Corp. | 0.02% | 2,429 | $638K | Add +0.3% |
| AGR Avangrid Inc. | 0.02% | 17,391 | $638K | Add +93.9% |
| AR Antero Resources Corp. | 0.02% | 21,968 | $637K | Add +3.5% |
| UL Unilever PLC | 0.02% | 12,693 | $637K | Add +8.7% |
| MCO Moody's Corp. | 0.02% | 1,612 | $634K | Reduce -18.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,281 | $630K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 1,969 | $626K | Reduce -1.7% |
| FIBK First Interstate Bancsys-A | 0.02% | 22,978 | $625K | Add +3.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 16,680 | $625K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 15,283 | $624K | Add +20.9% |
| SNY Sanofi-ADR | 0.02% | 12,836 | $624K | Add +20.0% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,077 | $623K | Add +0.6% |
| MAR Marriott International Class A | 0.02% | 2,459 | $620K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,474 | $616K | Reduce -46.5% |
| USB US Bancorp | 0.02% | 13,553 | $612K | Reduce -9.6% |
| FITB Fifth Third Bancorp | 0.02% | 16,242 | $610K | Add +0.1% |
| EQT Eqt Corp. | 0.02% | 16,450 | $610K | Add +2.4% |
| PFF iShares Preferred & Income S | 0.02% | 18,864 | $608K | Add +13.9% |
| ELV Elevance Health Inc. | 0.02% | 1,172 | $608K | Add +5.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 59,395 | $608K | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,440 | $606K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 51,013 | $600K | Add +0.7% |
| SPSC SPS Commerce Inc. | 0.02% | 3,236 | $598K | Add +3.5% |
| SCHH Schwab US REIT ETF | 0.02% | 29,467 | $598K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 876 | $595K | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 10,424 | $594K | Add +0.0% |
| RELX Relx PLC - Spon ADR | 0.02% | 13,687 | $593K | Add +12.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 520 | $587K | Add +0.2% |
| APLE Apple Hospitality REIT Inc. | 0.02% | 35,593 | $586K | Reduce -0.6% |
| IP International Paper Co. | 0.02% | 14,984 | $585K | Add +0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 35,068 | $578K | Add +2.4% |
| DE Deere & Co. | 0.02% | 1,395 | $575K | Reduce -4.0% |
| MLI Mueller Industries Inc. | 0.02% | 10,658 | $575K | Add +5.7% |
| COF Capital One Financial Corp. | 0.02% | 3,853 | $574K | Add +5.3% |
| FN Fabrinet | 0.02% | 3,012 | $569K | Add +1.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 4,315 | $568K | Reduce -0.5% |
| MFC Manulife Financial Corp. | 0.02% | 22,654 | $566K | Add +4.0% |
| RMBS Rambus Inc. | 0.02% | 9,133 | $565K | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,616 | $564K | Add +0.1% |
| OGN Organon & Co. | 0.02% | 29,641 | $557K | Add +20.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,235 | $553K | Reduce -0.1% |
| MATX Matson Inc. | 0.02% | 4,895 | $550K | Add +1.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.02% | 17,872 | $548K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 5,607 | $548K | Add +4.2% |
| EMR Emerson Electric Co. | 0.02% | 4,814 | $546K | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 15,228 | $546K | No change |
| CCI Crown Castle Inc. | 0.02% | 5,156 | $546K | Reduce -4.5% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 6,262 | $543K | Reduce -7.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 13,476 | $543K | Reduce -4.3% |
| CTAS Cintas Corp. | 0.02% | 789 | $542K | Add +4.5% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 11,501 | $542K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,428 | $540K | New |
| ORI Old Republic Intl Corp. | 0.02% | 17,542 | $539K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,890 | $537K | No change |
| BSM Black Stone Minerals LP | 0.02% | 33,611 | $537K | No change |
| BCC Boise Cascade Co. | 0.02% | 3,496 | $536K | Reduce -0.4% |
| KLAC KLA Corp. | 0.02% | 766 | $535K | Reduce -1.2% |
| SMAR Smartsheet Inc. Class A | 0.02% | 13,816 | $532K | Reduce -0.0% |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 18,640 | $531K | Reduce -95.8% |
| VFH Vanguard Financials ETF | 0.02% | 5,157 | $528K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,723 | $525K | Add +9.4% |
| ONTO Onto Innovation Inc. | 0.02% | 2,890 | $523K | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,081 | $520K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,502 | $519K | Add +45.1% |
| GM General Motors Co. | 0.02% | 11,398 | $517K | Add +0.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 13,863 | $516K | Add +0.8% |
| TFC Truist Financial Corp. | 0.02% | 13,165 | $513K | Add +67.5% |
| CPRT Copart Inc. | 0.02% | 8,686 | $503K | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 11,569 | $501K | Add +2.2% |
| NGD New Gold Inc. | 0.02% | 294,015 | $500K | Add +9.5% |
| SRE Sempra | 0.02% | 6,835 | $495K | Add +9.3% |
| WDAY Workday Inc. Class A | 0.02% | 1,814 | $495K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,104 | $492K | Reduce -0.0% |
| CP Canadian Pacific Kansas City | 0.02% | 5,570 | $492K | Add +9.6% |
| PXD Pioneer Natural Resources Co. | 0.02% | 1,868 | $490K | Add +6.2% |
| LBRDK Liberty Broadband-C | 0.02% | 8,541 | $489K | Reduce -0.2% |
| PAAS Pan American Silver Corp. | 0.02% | 32,394 | $489K | Add +11.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 9,387 | $486K | Add +40.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.02% | 9,538 | $484K | Add +6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,323 | $483K | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,061 | $480K | Add +1.2% |
| ODFL Old Dominion Freight Line | 0.02% | 2,186 | $479K | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,483 | $479K | Reduce -1.0% |
| OUT Outfront Media Inc. | 0.02% | 28,482 | $478K | Add +1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 12,383 | $476K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 7,525 | $475K | New |
| DRI Darden Restaurants Inc. | 0.02% | 2,818 | $471K | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,462 | $464K | Add +4.2% |
| MTH Meritage Homes Corp. | 0.02% | 2,644 | $464K | Add +1.6% |
| PKG Packaging Corp. of America | 0.02% | 2,404 | $459K | Add +0.2% |
| PNC PNC Financial Services Group | 0.02% | 2,817 | $455K | Add +0.6% |
| PROSHARES SHORT S&P500 | 0.02% | 38,270 | $454K | Add +68.4% |
| CAG Conagra Brands Inc. | 0.02% | 15,279 | $453K | Add +3.9% |
| CSX CSX Corp. | 0.02% | 12,203 | $452K | Add +5.1% |
| GD General Dynamics Corp. | 0.02% | 1,593 | $450K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,616 | $450K | Add +9.8% |
| CNC Centene Corp. | 0.02% | 5,724 | $449K | Add +9.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 37,641 | $446K | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,933 | $445K | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 12,446 | $443K | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,686 | $443K | Add +12.2% |
| VCTR Victory Capital Holding - A | 0.02% | 10,441 | $443K | Add +44.9% |
| DECK Deckers Outdoor Corp. | 0.02% | 470 | $442K | Add +0.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 13,663 | $442K | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,342 | $438K | No change |
| MTDR Matador Resources Co. | 0.02% | 6,525 | $436K | Reduce -1.7% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,018 | $435K | Add +2.0% |
| WDS Woodside Energy Group-ADR | 0.02% | 21,134 | $435K | Add +15.0% |
| ZTS Zoetis Inc. | 0.02% | 2,559 | $433K | Add +3.4% |
| ANET Arista Networks Inc. | 0.02% | 1,467 | $425K | Add +3.9% |
| FTNT Fortinet Inc. | 0.02% | 6,211 | $424K | Add +3.0% |
| SO The Southern Co. | 0.02% | 5,875 | $421K | Add +6.1% |
| ES Eversource Energy | 0.02% | 7,032 | $420K | Reduce -22.1% |
| OMC Omnicom Group | 0.02% | 4,305 | $420K | Add +0.8% |
| ANSS Ansys Inc. | 0.02% | 1,205 | $418K | Add +4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,531 | $418K | Add +3.3% |
| CAH Cardinal Health Inc. | 0.02% | 3,716 | $418K | Reduce -1.3% |
| SPXC SPX Technologies Inc. | 0.02% | 3,392 | $418K | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.02% | 4,645 | $417K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.02% | 7,193 | $415K | Add +8.7% |
| AFG American Financial Group Inc. | 0.02% | 3,035 | $414K | New |
| APO Apollo Global Management Inc. | 0.02% | 3,683 | $414K | Reduce -10.5% |
| CELH Celsius Holdings Inc. | 0.02% | 4,970 | $412K | Reduce -0.7% |
| BAX Baxter International Inc. | 0.02% | 9,575 | $412K | Add +2.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 85,089 | $412K | Reduce -2.2% |
| NXPI NXP Semiconductors NV | 0.02% | 1,647 | $410K | Add +1.4% |
| STX Seagate Technology Holdings | 0.02% | 4,368 | $410K | Add +0.0% |
| MNST Monster Beverage Corp. | 0.02% | 6,883 | $408K | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 6,674 | $407K | Add +3.6% |
| AIT Applied Industrial Tech Inc. | 0.02% | 2,052 | $405K | Add +4.8% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 4,394 | $404K | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,579 | $402K | Add +73.0% |
| AEO American Eagle Outfitters | 0.02% | 15,603 | $402K | Add +2.5% |
| JCI Johnson Controls Internation | 0.02% | 6,110 | $401K | Add +13.7% |
| BMI Badger Meter Inc. | 0.02% | 2,479 | $401K | Reduce -1.0% |
| SNA Snap-on Inc. | 0.02% | 1,350 | $400K | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 12,372 | $399K | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 6,859 | $398K | Add +41.2% |
| PWR Quanta Services Inc. | 0.01% | 1,529 | $397K | Add +0.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 8,000 | $397K | New |
| STAG Stag Industrial Inc. | 0.01% | 10,279 | $396K | No change |
| DFIV Dimensional International Va | 0.01% | 10,764 | $396K | No change |
| URBN Urban Outfitters Inc. | 0.01% | 9,103 | $395K | Reduce -0.0% |
| COOP Mr Cooper Group Inc. | 0.01% | 5,025 | $392K | Add +1.1% |
| AGO Assured Guaranty Ltd. | 0.01% | 4,482 | $391K | Add +4.4% |
| E Eni SPA-Sponsored ADR | 0.01% | 12,127 | $391K | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,381 | $389K | Add +4.6% |
| MGA Magna International Inc. | 0.01% | 7,127 | $388K | Reduce -0.1% |
| MT Arcelormittal-NY Registered | 0.01% | 14,062 | $388K | Add +13.9% |
| KSS Kohls Corp. | 0.01% | 13,025 | $386K | Add +2.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,498 | $386K | Add +0.1% |
| B Barrick Gold Corp. | 0.01% | 23,099 | $384K | Reduce -81.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,228 | $383K | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,764 | $382K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 2,921 | $380K | Add +1.6% |
| ENSG The Ensign Group Inc. | 0.01% | 3,050 | $380K | Add +2.4% |
| MFG Mizuho Financial Group-ADR | 0.01% | 95,295 | $379K | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,615 | $377K | Add +4.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 5,746 | $377K | No change |
| DG Dollar General Corp. | 0.01% | 2,414 | $377K | Add +1.3% |
| SKYW Skywest Inc. | 0.01% | 5,447 | $376K | Add +3.0% |
| GLW Corning Inc. | 0.01% | 11,401 | $376K | Add +4.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 20,020 | $375K | Add +79.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 21,024 | $375K | Add +15.4% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,530 | $374K | Add +4.9% |
| KGC Kinross Gold Corp. | 0.01% | 60,872 | $373K | Reduce -0.5% |
| SANM Sanmina Corp. | 0.01% | 5,995 | $373K | Reduce -0.6% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,841 | $373K | Add +0.8% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 17,384 | $373K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.01% | 670 | $372K | Add +2.3% |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 12,529 | $372K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 4,484 | $372K | Add +0.6% |
| UFPI Ufp Industries Inc. | 0.01% | 3,023 | $372K | Add +4.4% |
| IYW iShares Ustechnology ETF | 0.01% | 2,743 | $370K | No change |
| SIG Signet Jewelers Ltd. | 0.01% | 3,696 | $370K | Add +0.3% |
| AAON Aaon Inc. | 0.01% | 4,179 | $368K | Add +4.6% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,079 | $368K | No change |
| SAIA Saia Inc. | 0.01% | 628 | $367K | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,188 | $367K | Reduce -12.6% |
| WD Walker & Dunlop Inc. | 0.01% | 3,616 | $365K | Add +5.7% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,949 | $362K | Add +4.1% |
| ACA Arcosa Inc. | 0.01% | 4,211 | $362K | Add +3.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,816 | $360K | No change |
| GIB Cgi Inc. | 0.01% | 3,222 | $356K | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,838 | $356K | Add +8.2% |
| ROP Roper Technologies Inc. | 0.01% | 634 | $356K | Add +12.2% |
| RSG Republic Services Inc. | 0.01% | 1,857 | $356K | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.01% | 2,564 | $355K | Add +9.2% |
| APH Amphenol Corp. Class A | 0.01% | 3,068 | $355K | Add +6.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 29,704 | $354K | Add +8.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 12,443 | $353K | Add +12.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 7,050 | $353K | Reduce -9.0% |
| NOC Northrop Grumman Corp. | 0.01% | 737 | $353K | Reduce -1.2% |
| KR Kroger Co. | 0.01% | 6,166 | $352K | Reduce -9.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 11,812 | $352K | No change |
| CCOI Cogent Communications Holdin | 0.01% | 5,287 | $351K | Add +0.9% |
| HCA HCA Healthcare Inc. | 0.01% | 1,050 | $350K | Reduce -4.5% |
| NPK National Presto Inds Inc. | 0.01% | 4,174 | $350K | Add +4.7% |
| MS Morgan Stanley | 0.01% | 3,695 | $348K | Add +23.0% |
| HIW Highwoods Properties Inc. | 0.01% | 13,282 | $348K | Add +16.6% |
| AZO AutoZone Inc. | 0.01% | 110 | $347K | Add +0.9% |
| ATI Ati Inc. | 0.01% | 6,758 | $346K | Add +4.9% |
| EVRG Evergy Inc. | 0.01% | 6,462 | $345K | Add +30.1% |
| FELE Franklin Electric Co. Inc. | 0.01% | 3,223 | $344K | Add +8.8% |
| URI United Rentals Inc. | 0.01% | 476 | $343K | Add +5.3% |
| ALK Alaska Air Group Inc. | 0.01% | 7,972 | $343K | New |
| TOL Toll Brothers Inc. | 0.01% | 2,640 | $342K | Add +4.2% |
| CLS Celestica Inc. | 0.01% | 7,599 | $342K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 25,666 | $341K | Add +64.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,419 | $339K | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.01% | 7,095 | $339K | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,020 | $338K | No change |
| PFC Premier Financial Corp. | 0.01% | 16,498 | $335K | Add +1.6% |
| HNI Hni Corp. | 0.01% | 7,388 | $333K | Reduce -0.4% |
| CCJ Cameco Corp. | 0.01% | 7,578 | $328K | Add +2.4% |
| CROX Crocs Inc. | 0.01% | 2,261 | $325K | Add +0.7% |
| HLN Haleon PLC-ADR | 0.01% | 38,190 | $324K | Add +24.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,098 | $321K | Add +2.6% |
| A Agilent Technologies Inc. | 0.01% | 2,201 | $320K | Add +3.1% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 52,896 | $320K | Add +4.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 17,795 | $319K | Add +0.5% |
| FSS Federal Signal Corp. | 0.01% | 3,750 | $318K | Add +4.3% |
| BSX Boston Scientific Corp. | 0.01% | 4,635 | $317K | Add +5.7% |
| NHC National Healthcare Corp. | 0.01% | 3,329 | $317K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,333 | $316K | Add +0.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 3,542 | $316K | No change |
| GAP The Gap Inc. | 0.01% | 11,439 | $315K | Reduce -0.1% |
| AAP Advance Auto Parts Inc. | 0.01% | 3,692 | $314K | New |
| MKL Markel Group Inc. | 0.01% | 206 | $313K | Add +4.6% |
| TPR Tapestry Inc. | 0.01% | 6,601 | $313K | Add +0.4% |
| PREMIER INC-CLASS A | 0.01% | 14,177 | $313K | Add +19.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 9,144 | $313K | Reduce -7.0% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,834 | $313K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,517 | $312K | Add +7.3% |
| KRC Kilroy Realty Corp. | 0.01% | 8,438 | $312K | Add +4.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 183 | $312K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,291 | $311K | Add +0.1% |
| CONSOL ENERGY INC | 0.01% | 3,708 | $311K | Reduce -6.8% |
| GBDC Golub Capital BDC Inc. | 0.01% | 18,632 | $310K | Reduce -8.3% |
| CARR Carrier Global Corp. | 0.01% | 5,325 | $310K | Reduce -0.3% |
| MTD Mettler-Toledo International | 0.01% | 232 | $309K | Add +0.9% |
| WPC WP Carey Inc. | 0.01% | 5,309 | $304K | Reduce -2.2% |
| DVN Devon Energy Corp. | 0.01% | 6,062 | $304K | Reduce -2.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 117,310 | $304K | Add +5.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 5,900 | $303K | No change |
| FICO Fair Isaac Corp. | 0.01% | 242 | $302K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,299 | $302K | No change |
| XLF SS Financial Select Sector | 0.01% | 7,167 | $302K | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.01% | 3,349 | $302K | Reduce -5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,274 | $300K | No change |
| LCII Lci Industries | 0.01% | 2,423 | $298K | Reduce -1.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 5,066 | $298K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 532 | $297K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,030 | $297K | No change |
| LOGI Logitech International-Reg | 0.01% | 3,316 | $296K | Reduce -0.4% |
| BTI British American Tob-SP ADR | 0.01% | 9,510 | $296K | Reduce -40.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,893 | $296K | Add +3.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 4,864 | $296K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.01% | 358 | $295K | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,831 | $294K | Reduce -28.7% |
| EIX Edison International | 0.01% | 4,090 | $292K | Reduce -3.0% |
| CYTK Cytokinetics Inc. | 0.01% | 4,163 | $292K | Add +22.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 957 | $292K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 4,456 | $291K | Add +2.3% |
| MOH Molina Healthcare Inc. | 0.01% | 706 | $290K | Add +12.6% |
| ARCB Arcbest Corp. | 0.01% | 2,019 | $288K | Reduce -1.5% |
| IOSP Innospec Inc. | 0.01% | 2,229 | $287K | Add +7.7% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 6,622 | $286K | Reduce -1.0% |
| AVAV Aerovironment Inc. | 0.01% | 1,860 | $285K | Add +7.1% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 8,723 | $285K | Add +0.4% |
| ABG Asbury Automotive Group | 0.01% | 1,205 | $284K | Reduce -4.7% |
| TPH Tri Pointe Homes Inc. | 0.01% | 7,344 | $284K | Add +4.0% |
| KKR KKR & Co. Inc. | 0.01% | 2,816 | $283K | Add +0.4% |
| IBP Installed Building Products | 0.01% | 1,091 | $282K | New |
| GPI Group 1 Automotive Inc. | 0.01% | 964 | $282K | Add +9.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,377 | $281K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 874 | $280K | Add +0.8% |
| GFF Griffon Corp. | 0.01% | 3,810 | $279K | Reduce -0.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,075 | $278K | Add +12.0% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 11,992 | $278K | Add +1.5% |
| FL Foot Locker Inc. | 0.01% | 9,731 | $277K | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.01% | 3,081 | $276K | Add +3.6% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,422 | $276K | No change |
| CHRD Chord Energy Corp. | 0.01% | 1,542 | $275K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,036 | $275K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,000 | $274K | New |
| CCS Century Communities Inc. | 0.01% | 2,830 | $273K | Add +8.6% |
| WSO Watsco Inc. | 0.01% | 631 | $273K | Add +0.5% |
| XEL Xcel Energy Inc. | 0.01% | 5,012 | $273K | Reduce -24.4% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 23,941 | $272K | Add +2.0% |
| LNC Lincoln National Corp. | 0.01% | 8,516 | $272K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 8,243 | $271K | Add +3.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 6,973 | $271K | No change |
| ECL Ecolab Inc. | 0.01% | 1,168 | $270K | Reduce -20.9% |
| CIVI Civitas Resources Inc. | 0.01% | 3,534 | $268K | Reduce -27.1% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 17,013 | $268K | Add +0.6% |
| SLF Sun Life Financial Inc. | 0.01% | 4,907 | $268K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.01% | 2,123 | $267K | Add +3.8% |
| WDFC WD-40 Co. | 0.01% | 1,051 | $266K | Add +7.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,521 | $266K | Reduce -30.8% |
| COR Cencora Inc. | 0.01% | 1,095 | $266K | Add +0.1% |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,496 | $265K | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 762 | $265K | Add +10.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,241 | $264K | Add +2.8% |
| VVV Valvoline Inc. | 0.01% | 5,933 | $264K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 921 | $264K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,782 | $263K | Add +3.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,402 | $263K | Add +0.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 5,990 | $262K | Reduce -0.3% |
| ENTG Entegris Inc. | 0.01% | 1,860 | $261K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,112 | $260K | Reduce -8.2% |
| ROCK Gibraltar Industries Inc. | 0.01% | 3,219 | $259K | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,491 | $259K | No change |
| FULT Fulton Financial Corp. | 0.01% | 16,075 | $258K | Reduce -0.5% |
| STLD Steel Dynamics Inc. | 0.01% | 1,730 | $257K | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 0.01% | 1,387 | $256K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 5,900 | $256K | New |
| AON Aon PLC Class A | 0.01% | 766 | $256K | New |
| MTG Mgic Investment Corp. | 0.01% | 11,421 | $255K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,631 | $254K | Add +15.8% |
| DASH DoorDash Inc. Class A | 0.01% | 1,844 | $254K | New |
| BKR Baker Hughes Co. | 0.01% | 7,545 | $253K | Add +4.6% |
| PVH PVH Corp. | 0.01% | 1,791 | $252K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 86 | $250K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,537 | $250K | Add +8.6% |
| SABA Saba Capital Income & Opport | 0.01% | 65,245 | $249K | Reduce -4.9% |
| BGS B&G Foods Inc. | 0.01% | 21,355 | $248K | Add +4.6% |
| ITRI Itron Inc. | 0.01% | 2,684 | $248K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 41,011 | $248K | Reduce -1.8% |
| JHX James Hardie Ord | 0.01% | 6,123 | $248K | Add +3.5% |
| RITM Rithm Capital Corp. | 0.01% | 21,680 | $247K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 12,134 | $247K | New |
| WELL Welltower Inc. | 0.01% | 2,640 | $247K | Add +0.8% |
| CSWC Capital Southwest Corp. | 0.01% | 9,866 | $246K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 8,407 | $246K | No change |
| LXP LXP Industrial Trust | 0.01% | 26,866 | $246K | Reduce -8.2% |
| USIG iShares Broad Usd Investment | 0.01% | 4,829 | $245K | No change |
| ITGR Integer Holdings Corp. | 0.01% | 2,090 | $244K | New |
| HTBK Heritage Commerce Corp. | 0.01% | 28,379 | $243K | Add +5.5% |
| RDN Radian Group Inc. | 0.01% | 7,251 | $243K | No change |
| WBS Webster Financial Corp. | 0.01% | 4,733 | $240K | Add +4.0% |
| CRS Carpenter Technology | 0.01% | 3,350 | $239K | Reduce -5.3% |
| SM SM Energy Co. | 0.01% | 4,751 | $237K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 26,551 | $236K | Reduce -22.1% |
| KRO Kronos Worldwide Inc. | 0.01% | 19,990 | $236K | Reduce -0.3% |
| ZS Zscaler Inc. | 0.01% | 1,223 | $236K | Reduce -0.1% |
| PBF PBF Energy Inc. Class A | 0.01% | 4,080 | $235K | New |
| D Dominion Energy Inc. | 0.01% | 4,774 | $235K | New |
| AME Ametek Inc. | 0.01% | 1,280 | $234K | New |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 17,433 | $233K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,866 | $232K | Add +0.7% |
| IBTX Independent Bank Group Inc. | 0.01% | 5,069 | $231K | Reduce -2.8% |
| SHAK Shake Shack Inc. Class A | 0.01% | 2,221 | $231K | New |
| ARI Apollo Commercial Real Estat | 0.01% | 20,103 | $231K | Add +31.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 3,475 | $230K | Add +0.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 4,090 | $230K | Reduce -1.3% |
| VTRS Viatris Inc. | 0.01% | 19,251 | $230K | Add +41.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 11,182 | $230K | Reduce -38.4% |
| CVE Cenovus Energy Inc. | 0.01% | 11,468 | $229K | Reduce -18.9% |
| NDAQ Nasdaq Inc. | 0.01% | 3,629 | $229K | Reduce -47.7% |
| HCI Hci Group Inc. | 0.01% | 1,972 | $229K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,069 | $228K | New |
| ORC Orchid Island Capital Inc. | 0.01% | 25,516 | $228K | New |
| VMC Vulcan Materials Co. | 0.01% | 832 | $227K | New |
| REG Regency Centers Corp. | 0.01% | 3,705 | $227K | Reduce -3.6% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,382 | $227K | New |
| CTRE Caretrust REIT Inc. | 0.01% | 9,177 | $226K | Reduce -7.9% |
| BKE The Buckle Inc. | 0.01% | 5,604 | $226K | New |
| DLTR Dollar Tree Inc. | 0.01% | 1,690 | $225K | Add +1.1% |
| ADSK Autodesk Inc. | 0.01% | 856 | $223K | New |
| HCC Warrior Met Coal Inc. | 0.01% | 3,672 | $223K | Add +1.7% |
| PSA Public Storage | 0.01% | 768 | $223K | New |
| ROST Ross Stores Inc. | 0.01% | 1,512 | $222K | Add +3.1% |
| KTB Kontoor Brands Inc. | 0.01% | 3,676 | $221K | Add +2.2% |
| ESE Esco Technologies Inc. | 0.01% | 2,061 | $221K | Add +3.5% |
| GOOD Gladstone Commercial Corp. | 0.01% | 15,905 | $220K | Reduce -0.3% |
| FPI Farmland Partners Inc. | 0.01% | 19,707 | $220K | No change |
| IDCC Interdigital Inc. | 0.01% | 2,062 | $220K | Add +5.3% |
| XRX Xerox Holdings Corp. | 0.01% | 12,090 | $219K | Reduce -7.5% |
| FTS Fortis Inc. | 0.01% | 5,553 | $219K | Reduce -27.2% |
| GKOS Glaukos Corp. | 0.01% | 2,322 | $219K | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 6,178 | $219K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,395 | $218K | Add +6.2% |
| NYT New York Times Co. Class A | 0.01% | 5,039 | $218K | Add +5.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,672 | $218K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,506 | $217K | New |
| IIIN Insteel Industries Inc. | 0.01% | 5,679 | $217K | New |
| PBH Prestige Consumer Healthcare | 0.01% | 2,983 | $216K | New |
| BEN Franklin Templeton Inc. | 0.01% | 7,594 | $216K | Add +0.2% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 7,983 | $216K | Reduce -13.9% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,916 | $216K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 29,065 | $216K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,760 | $215K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,699 | $215K | New |
| MP MP Materials Corp. | 0.01% | 14,979 | $214K | Add +9.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,262 | $214K | Add +6.5% |
| RRC Range Resources Corp. | 0.01% | 6,213 | $214K | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 3,008 | $214K | New |
| OZK Bank Ozk | 0.01% | 4,691 | $213K | Add +8.9% |
| FORM Formfactor Inc. | 0.01% | 4,610 | $210K | New |
| CNA Cna Financial Corp. | 0.01% | 4,630 | $210K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,326 | $210K | Reduce -0.1% |
| UPBD Upbound Group Inc. | 0.01% | 5,940 | $209K | Reduce -0.3% |
| ACLS Axcelis Technologies Inc. | 0.01% | 1,870 | $209K | Reduce -9.5% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,424 | $208K | No change |
| GNL Global Net Lease Inc. | 0.01% | 26,773 | $208K | New |
| AAT American Assets Trust Inc. | 0.01% | 9,489 | $208K | Reduce -3.7% |
| NVMI Nova Ltd. | 0.01% | 1,171 | $208K | New |
| STRA Strategic Education Inc. | 0.01% | 1,988 | $207K | New |
| RC Ready Capital Corp. | 0.01% | 21,910 | $207K | Add +19.9% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 7,900 | $205K | New |
| QSR Restaurant Brands Intern | 0.01% | 2,558 | $205K | Add +0.6% |
| ARGX Argenx SE - ADR | 0.01% | 518 | $204K | Reduce -3.7% |
| HBI Hanesbrands Inc. | 0.01% | 35,138 | $204K | Add +0.7% |
| ALGN Align Technology Inc. | 0.01% | 620 | $203K | New |
| KBH KB Home | 0.01% | 2,867 | $203K | New |
| RMD Resmed Inc. | 0.01% | 1,024 | $203K | New |
| DLX Deluxe Corp. | 0.01% | 9,839 | $203K | Reduce -4.4% |
| SNV Synovus Financial Corp. | 0.01% | 5,006 | $202K | New |
| DTH Wisdomtree International Hig | 0.01% | 5,100 | $202K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 2,530 | $202K | New |
| AWI Armstrong World Industries | 0.01% | 1,617 | $201K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 19,955 | $200K | Reduce -28.7% |
| BCS Barclays PLC-Spons ADR | 0.01% | 20,383 | $198K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 13,774 | $191K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 26,839 | $187K | Add +0.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 12,550 | $186K | Add +8.7% |
| DX Dynex Capital Inc. | 0.01% | 14,746 | $185K | New |
| TDS Telephone and Data Systems | 0.01% | 11,311 | $181K | Reduce -8.5% |
| DB Deutsche Bank AG-Registered | 0.01% | 11,476 | $181K | Add +3.0% |
| NVGS Navigator Holdings Ltd. | 0.01% | 11,745 | $180K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 15,598 | $175K | Add +1.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 17,935 | $174K | Add +0.1% |
| INVA Innoviva Inc. | 0.01% | 11,112 | $169K | No change |
| NEO Neogenomics Inc. | 0.01% | 10,380 | $163K | Reduce -6.5% |
| KN Knowles Corp. | 0.01% | 10,040 | $162K | New |
| PDM Piedmont Realty Trust Inc. | 0.01% | 22,742 | $160K | Add +3.3% |
| AQN Algonquin Power & Utilities | 0.01% | 23,983 | $154K | Add +30.0% |
| NWL Newell Brands Inc. | 0.01% | 19,053 | $153K | Reduce -1.9% |
| GAIN Gladstone Investment Corp. | 0.01% | 10,373 | $148K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 39,614 | $140K | Add +21.5% |
| HYI Western Asset High Yield Opp | 0.01% | 11,375 | $137K | No change |
| SBGI Sinclair Inc. | 0.01% | 10,087 | $136K | Add +0.6% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 10,901 | $135K | Reduce -0.4% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 11,684 | $134K | Reduce -6.2% |
| SWN Southwestern Energy Co. | 0.01% | 17,557 | $133K | Add +1.9% |
| MPT Medical Properties Trust Inc. | 0.01% | 28,228 | $133K | Reduce -6.6% |
| SILJ Amplify Junior Silver Miners | 0.00% | 12,815 | $127K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 28,718 | $127K | Add +7.8% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,423 | $124K | Reduce -11.9% |
| VGR Vector Group Ltd. | 0.00% | 11,247 | $123K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 19,184 | $123K | Add +3.7% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 13,853 | $122K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 78,330 | $122K | Add +68.6% |
| DRH Diamondrock Hospitality Co. | 0.00% | 12,562 | $121K | Add +7.8% |
| UWMC Uwm Holdings Corp. | 0.00% | 15,613 | $115K | Add +1.0% |
| SXC Suncoke Energy Inc. | 0.00% | 10,178 | $115K | Add +1.2% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 16,169 | $115K | New |
| UMC United Microelectron-SP ADR | 0.00% | 13,764 | $111K | Reduce -4.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 12,556 | $109K | Add +22.3% |
| XRN Global Medical REIT Inc. | 0.00% | 12,144 | $109K | Reduce -3.1% |
| TEEKAY CORPORATION | 0.00% | 14,150 | $103K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 10,265 | $103K | New |
| EQX Equinox Gold Corp. | 0.00% | 16,559 | $100K | Add +10.6% |
| VLY Valley National Bancorp | 0.00% | 11,894 | $96K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 16,519 | $95K | Add +4.9% |
| JRVR James River Group Holdings I | 0.00% | 10,106 | $94K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 10,574 | $93K | Reduce -1.4% |
| CRESCENT PT ENERGY CORP | 0.00% | 10,059 | $83K | New |
| ICL Icl Group Ltd. | 0.00% | 15,374 | $83K | Reduce -5.9% |
| MTLS Materialise NV-ADR | 0.00% | 15,014 | $79K | New |
| TASEKO MINES LTD | 0.00% | 36,514 | $79K | Add +13.3% |
| SVM Silvercorp Metals Inc. | 0.00% | 24,097 | $79K | New |
| RDFN Redfin Corp. | 0.00% | 10,015 | $67K | New |
| GSAT Globalstar Inc. | 0.00% | 40,716 | $60K | No change |
| ACCO Acco Brands Corp. | 0.00% | 10,290 | $58K | New |
| PGRE Paramount Group Inc. | 0.00% | 11,632 | $55K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,000 | $53K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 11,169 | $50K | Reduce -8.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,668 | $49K | Reduce -39.8% |
| OPEN Opendoor Technologies Inc. | 0.00% | 14,500 | $44K | No change |
| WTI W&T Offshore Inc. | 0.00% | 15,116 | $40K | New |
| SABR Sabre Corp. | 0.00% | 16,498 | $40K | New |
| NG Novagold Resources Inc. | 0.00% | 13,192 | $40K | New |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 11,203 | $36K | Add +2.2% |
| CVAC Curevac NV | 0.00% | 11,426 | $35K | New |
| GLDG Goldmining Inc. | 0.00% | 30,000 | $26K | No change |
| REI Ring Energy Inc. | 0.00% | 12,244 | $24K | New |
| MVIS Microvision Inc. | 0.00% | 12,023 | $22K | Add +15.4% |
| BKSY Blacksky Technology Inc. | 0.00% | 15,750 | $21K | No change |
| OTLY Oatly Group AB | 0.00% | 17,638 | $20K | New |
| KANT Kineta Inc. | 0.00% | 20,852 | $11K | New |
| BENSON HILL INC | 0.00% | 10,317 | $2K | No change |