| MSFT Microsoft Corp. | 3.11% | 227,024 | $95.7M | Reduce -1.8% |
| AAPL Apple Inc. | 2.92% | 358,194 | $89.7M | Reduce -0.1% |
| PCAR Paccar Inc. | 2.42% | 694,471 | $74.3M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.85% | 491,543 | $56.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.73% | 242,550 | $53.2M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 994,198 | $50.4M | Add +170.1% |
| GOOG Alphabet Inc. Class C | 1.63% | 262,302 | $50.0M | Add +15.3% |
| NVDA Nvidia Corp. | 1.51% | 346,039 | $46.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.26% | 204,812 | $38.8M | Add +32.6% |
| MTBA Simplify MBS ETF | 1.20% | 741,880 | $36.9M | Reduce -8.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 410,741 | $33.7M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 80,143 | $32.9M | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.06% | 1,126,101 | $32.7M | Reduce -16.8% |
| EPD Enterprise Products Partners | 1.03% | 1,009,345 | $31.7M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.01% | 593,754 | $30.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 124,645 | $29.9M | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.96% | 1,032,818 | $29.6M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.88% | 304,281 | $27.1M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 0.83% | 419,753 | $25.4M | New |
| MLPA Global X MLP ETF | 0.80% | 498,718 | $24.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 527,755 | $23.9M | Reduce -4.8% |
| DOCU Docusign Inc. | 0.76% | 259,873 | $23.4M | Reduce -5.1% |
| IXC iShares Global Energy ETF | 0.76% | 611,124 | $23.3M | Reduce -0.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.76% | 1,004,175 | $23.2M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 123,598 | $20.9M | Add +26.5% |
| AESI Atlas Energy Solutions Inc. | 0.67% | 931,550 | $20.7M | Reduce -8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 304,073 | $20.4M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.65% | 339,116 | $20.1M | Add +2.1% |
| UPS United Parcel Service Class B | 0.65% | 158,276 | $20.0M | Add +7.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.62% | 384,930 | $18.9M | Reduce -5.3% |
| ET Energy Transfer LP | 0.61% | 961,587 | $18.8M | Reduce -0.1% |
| TEI Templeton Emrg MKTS Inc. | 0.61% | 3,627,669 | $18.6M | Add +3.3% |
| PAGP Plains GP Holdings LP | 0.60% | 1,004,946 | $18.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.59% | 19,910 | $18.2M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.59% | 30,908 | $18.1M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.59% | 237,199 | $18.0M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 29,810 | $17.5M | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.57% | 431,444 | $17.5M | New |
| ORCL Oracle Corp. | 0.57% | 104,282 | $17.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 33,518 | $17.1M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.55% | 282,360 | $17.0M | Add +41.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.55% | 3,599,524 | $16.9M | Add +25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 36,542 | $16.6M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.54% | 107,743 | $16.6M | Add +1.3% |
| VDE Vanguard Energy ETF | 0.54% | 136,212 | $16.5M | Reduce -0.3% |
| AES AES Corp. | 0.53% | 1,271,550 | $16.4M | Add +169.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 80,138 | $15.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.51% | 108,751 | $15.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.48% | 63,256 | $14.7M | Add +0.5% |
| TSLA Tesla Inc. | 0.47% | 35,546 | $14.4M | Add +30.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 325,927 | $14.3M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 23,955 | $14.1M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 136,550 | $13.9M | Reduce -24.0% |
| SHEL Shell PLC-ADR | 0.45% | 218,933 | $13.7M | Add +0.9% |
| IFRA iShares US Infrastructure | 0.45% | 296,262 | $13.7M | Reduce -0.4% |
| CRH CRH PLC | 0.45% | 147,838 | $13.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 25,289 | $13.6M | Reduce -3.8% |
| CEF Sprott Physical Gold and Sil | 0.44% | 564,427 | $13.4M | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 68,221 | $13.4M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.43% | 154,395 | $13.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 116,771 | $13.1M | Add +2.1% |
| PFE Pfizer Inc. | 0.42% | 486,702 | $12.9M | Add +50.6% |
| REZ Ishars Res and Multi Reales | 0.41% | 154,824 | $12.5M | Add +5.5% |
| FAX Abrdn Asia-Pacific Income | 0.41% | 836,916 | $12.5M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 107,355 | $12.4M | Add +0.9% |
| DMBS Doubleline Mortgage ETF | 0.40% | 254,101 | $12.2M | New |
| ENLC Enlink Midstream LLC | 0.39% | 853,295 | $12.1M | Reduce -9.6% |
| DELL Dell Technologies -C | 0.39% | 104,064 | $12.0M | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.39% | 198,136 | $12.0M | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 0.39% | 65,086 | $11.8M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.38% | 35,179 | $11.8M | Add +37.3% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 89,903 | $11.6M | Add +37.0% |
| BDX Becton Dickinson and Co. | 0.37% | 50,691 | $11.5M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 195,266 | $11.2M | Add +1.2% |
| LULU Lululemon Athletica Inc. | 0.36% | 29,234 | $11.2M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.36% | 111,380 | $11.2M | Add +60.4% |
| SCHW Schwab (charles) Corp. | 0.36% | 150,519 | $11.1M | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 375,071 | $11.1M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 156,620 | $11.0M | Add +6.5% |
| FDX FedEx Corp. | 0.35% | 38,438 | $10.9M | Reduce -4.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 100,718 | $10.6M | Add +46.3% |
| EQT Eqt Corp. | 0.34% | 229,067 | $10.6M | Reduce -17.8% |
| MPLX MPLX LP | 0.34% | 215,910 | $10.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.33% | 57,612 | $10.2M | Add +3.8% |
| FANG Diamondback Energy Inc. | 0.32% | 60,452 | $9.9M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.31% | 15,348 | $9.5M | Add +0.3% |
| STR Sitio Royalties Corp. Class A | 0.31% | 490,014 | $9.4M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 369,590 | $9.4M | Add +0.7% |
| NTR Nutrien Ltd. | 0.30% | 205,551 | $9.3M | Add +12.2% |
| J Jacobs Solutions Inc. | 0.30% | 69,123 | $9.2M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 37,717 | $9.1M | Reduce -3.2% |
| CTRA Coterra Energy Inc. | 0.29% | 351,886 | $9.0M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 17,645 | $8.9M | Reduce -2.4% |
| C Citigroup Inc. | 0.29% | 125,985 | $8.9M | Add +772.8% |
| BLK BlackRock Inc. | 0.29% | 8,636 | $8.9M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.29% | 259,790 | $8.8M | Reduce -0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.28% | 148,870 | $8.7M | Reduce -4.4% |
| CMI Cummins Inc. | 0.28% | 24,823 | $8.7M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.28% | 314,244 | $8.6M | Reduce -42.0% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 83,993 | $8.5M | Reduce -12.1% |
| CB Chubb Ltd. | 0.27% | 30,317 | $8.4M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 94,161 | $8.4M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 65,312 | $8.3M | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.27% | 376,587 | $8.2M | Reduce -3.3% |
| O Realty Income Corp. | 0.27% | 153,533 | $8.2M | Add +1.5% |
| AGNC AGNC Investment Corp. | 0.27% | 872,856 | $8.1M | Add +4964.4% |
| RWT Redwood Trust Inc. | 0.26% | 1,235,479 | $8.1M | Reduce -0.4% |
| CHE Chemed Corp. | 0.26% | 15,115 | $8.0M | Add +2.7% |
| HPQ HP Inc. | 0.26% | 241,575 | $8.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.26% | 10,288 | $7.9M | Reduce -8.6% |
| AMLP Alerian MLP ETF | 0.26% | 163,694 | $7.9M | Add +2.0% |
| EWY iShares MSCI South Korea ETF | 0.25% | 152,683 | $7.8M | Reduce -0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.25% | 360,858 | $7.7M | Add +0.4% |
| PSLV Sprott Physical Silver Trust | 0.24% | 774,582 | $7.5M | Reduce -1.4% |
| LXP LXP Industrial Trust | 0.24% | 902,167 | $7.4M | Add +1993.3% |
| WES Western Midstream Partners L | 0.24% | 193,603 | $7.4M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 74,087 | $7.4M | Add +41.7% |
| AMT American Tower Corp. | 0.24% | 40,054 | $7.4M | Add +2.7% |
| EBAY eBay Inc. | 0.24% | 118,793 | $7.4M | Add +5.0% |
| OKE Oneok Inc. | 0.24% | 73,286 | $7.4M | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 33,206 | $7.3M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 10,428 | $7.2M | Add +25.1% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 85,234 | $7.2M | Add +4.8% |
| V Visa Inc. Class A | 0.23% | 22,183 | $7.0M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.23% | 28,350 | $7.0M | Add +4.1% |
| DBL Doubleline Opport Credit | 0.23% | 448,057 | $6.9M | Add +3.8% |
| RH RH | 0.22% | 17,328 | $6.8M | Add +1.8% |
| HD Home Depot Inc. | 0.22% | 17,171 | $6.7M | Add +2.5% |
| EWJ iShares MSCI Japan ETF | 0.22% | 99,107 | $6.7M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 80,689 | $6.5M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 82,458 | $6.4M | Reduce -7.4% |
| XLE SS Energy Select Sector | 0.21% | 73,585 | $6.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 57,326 | $6.2M | Reduce -5.2% |
| VHT Vanguard Health Care ETF | 0.20% | 24,292 | $6.2M | Reduce -2.3% |
| PCY Invesco Emerging Markets Sov | 0.19% | 294,781 | $5.8M | Add +2.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.19% | 322,025 | $5.7M | New |
| NFLX Netflix Inc. | 0.18% | 6,369 | $5.7M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 90,626 | $5.6M | Reduce -0.3% |
| WHR Whirlpool Corp. | 0.18% | 48,882 | $5.6M | Add +5.7% |
| CVX Chevron Corp. | 0.18% | 38,392 | $5.6M | Add +7.0% |
| AM Antero Midstream Corp. | 0.18% | 364,907 | $5.5M | Reduce -5.6% |
| UDR Udr Inc. | 0.18% | 125,764 | $5.5M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.18% | 32,316 | $5.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 11,115 | $5.4M | Add +6.5% |
| RODM Hartford Multifact Dev MRKT | 0.17% | 186,775 | $5.3M | Reduce -0.6% |
| TRPA Hartford Aaa Clo ETF | 0.17% | 134,361 | $5.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 18,153 | $5.3M | Reduce -2.7% |
| EWZ iShares MSCI Brazil ETF | 0.17% | 229,234 | $5.2M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.17% | 121,304 | $5.1M | Add +3.6% |
| MCK McKesson Corp. | 0.16% | 8,850 | $5.1M | Add +4.7% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 23,563 | $5.0M | Add +2.5% |
| FCX Freeport-McMoran Inc. | 0.16% | 128,389 | $4.9M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 186,562 | $4.8M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.16% | 238,447 | $4.8M | No change |
| BX Blackstone Inc. | 0.16% | 27,768 | $4.8M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 51,504 | $4.8M | Add +2.8% |
| EDR Endeavor Group Hold Class A | 0.15% | 150,798 | $4.7M | No change |
| BSM Black Stone Minerals LP | 0.15% | 321,220 | $4.7M | Reduce -2.8% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 45,930 | $4.6M | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.15% | 15,876 | $4.6M | Add +5.7% |
| CHKP Check Point Software Tech | 0.15% | 24,211 | $4.5M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.15% | 908 | $4.5M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 41,735 | $4.5M | Reduce -0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.14% | 43,835 | $4.3M | Add +5.3% |
| BTZ BlackRock Credit Allocation | 0.14% | 412,237 | $4.3M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.14% | 36,351 | $4.3M | Reduce -1.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.14% | 157,033 | $4.3M | Add +92.6% |
| GLD SPDR Gold Shares | 0.13% | 17,051 | $4.1M | Add +0.2% |
| MU Micron Technology Inc. | 0.13% | 48,885 | $4.1M | Add +65.9% |
| PPG PPG Industries Inc. | 0.13% | 34,435 | $4.1M | Add +551.1% |
| IBB iShares Biotechnology ETF | 0.13% | 31,036 | $4.1M | Reduce -8.0% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 38,617 | $4.1M | Add +0.1% |
| NE Noble Corp. PLC | 0.13% | 128,705 | $4.0M | New |
| NTAP Netapp Inc. | 0.13% | 34,703 | $4.0M | Add +5.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.13% | 222,501 | $4.0M | Reduce -66.7% |
| WMT Walmart Inc. | 0.13% | 44,080 | $4.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.13% | 7,573 | $4.0M | Reduce -13.2% |
| FXY Invesco Currencyshares Japan | 0.13% | 67,420 | $4.0M | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 40,903 | $3.8M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 0.12% | 72,613 | $3.8M | Reduce -2.4% |
| PALL Abrdn Physical Palladium SHS | 0.12% | 44,609 | $3.7M | Add +2.7% |
| VNOM Viper Energy Inc. | 0.12% | 75,100 | $3.7M | Reduce -11.8% |
| XLRE SS Real Estate Select Sector | 0.12% | 90,104 | $3.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.12% | 12,638 | $3.7M | Add +2.5% |
| EEFT Euronet Worldwide Inc. | 0.12% | 35,521 | $3.7M | Add +1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 85,143 | $3.6M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 0.12% | 34,026 | $3.6M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 93,825 | $3.6M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.12% | 16,725 | $3.6M | New |
| EOG EOG Resources Inc. | 0.11% | 27,692 | $3.4M | Reduce -0.9% |
| AGI Alamos Gold Inc. Class A | 0.11% | 183,666 | $3.4M | Reduce -4.2% |
| EA Electronic Arts Inc. | 0.11% | 22,977 | $3.4M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.11% | 80,007 | $3.3M | Add +0.0% |
| ZM Zoom Communications Inc. | 0.11% | 40,472 | $3.3M | Add +0.5% |
| VAL Valaris Ltd. | 0.11% | 74,263 | $3.3M | New |
| NICE Nice Ltd. - Spon ADR | 0.11% | 19,118 | $3.2M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.11% | 174,940 | $3.2M | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.10% | 20,808 | $3.2M | Add +2.2% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 43,096 | $3.1M | Reduce -2.8% |
| AIG American International Group | 0.10% | 42,014 | $3.1M | Add +2.4% |
| NEM Newmont Corp. | 0.10% | 80,038 | $3.0M | Add +5.4% |
| EWS iShares MSCI Singapore ETF | 0.10% | 136,135 | $3.0M | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 79,086 | $3.0M | Reduce -0.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 125,900 | $2.9M | Add +69.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 32,881 | $2.9M | Reduce -4.1% |
| KWEB Kranesh Csi China Internet | 0.09% | 97,095 | $2.8M | New |
| CCEP Coca-Cola Europacific Partne | 0.09% | 36,598 | $2.8M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 26,216 | $2.8M | Add +9.7% |
| AXP American Express Co. | 0.09% | 9,307 | $2.8M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,865 | $2.8M | Add +362.9% |
| RPRX Royalty Pharma PLC Class A | 0.09% | 107,657 | $2.7M | Reduce -58.2% |
| MGM MGM Resorts International | 0.09% | 78,869 | $2.7M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 31,705 | $2.7M | Add +7.3% |
| GPN Global Payments Inc. | 0.09% | 24,260 | $2.7M | Add +0.1% |
| INTU Intuit Inc. | 0.09% | 4,314 | $2.7M | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 39,000 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 12,103 | $2.7M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.08% | 11,484 | $2.6M | Add +0.2% |
| BG Bunge Global SA | 0.08% | 33,126 | $2.6M | Add +1.3% |
| DSL Doubleline Income Solutions | 0.08% | 204,791 | $2.6M | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 73,965 | $2.5M | Reduce -22.4% |
| MCHI iShares MSCI China ETF | 0.08% | 53,867 | $2.5M | Reduce -6.1% |
| SAP Sap SE-Sponsored ADR | 0.08% | 10,167 | $2.5M | Add +7.4% |
| T AT&T Inc. | 0.08% | 109,340 | $2.5M | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 44,601 | $2.5M | Add +4.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 22,168 | $2.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.08% | 39,170 | $2.4M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.08% | 6,932 | $2.4M | Add +1.8% |
| PINS Pinterest Inc. Class A | 0.08% | 83,905 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 50,743 | $2.4M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.08% | 7,300 | $2.4M | Reduce -0.3% |
| CME Cme Group Inc. | 0.08% | 10,140 | $2.4M | Add +0.1% |
| PARAA Paramount Global Class B | 0.08% | 223,251 | $2.3M | Reduce -1.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 46,458 | $2.3M | New |
| BND Vanguard Total Bond Market | 0.08% | 32,419 | $2.3M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 41,113 | $2.3M | Add +4.2% |
| EWD iShares MSCI Sweden ETF | 0.07% | 61,359 | $2.3M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 30,043 | $2.3M | Reduce -10.4% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 121,810 | $2.3M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.07% | 9,816 | $2.2M | Add +1.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 51,170 | $2.2M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 4,268 | $2.2M | Add +2.7% |
| AFL Aflac Inc. | 0.07% | 21,416 | $2.2M | Add +0.2% |
| RTX RTX Corp. | 0.07% | 19,085 | $2.2M | Add +2.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 36,443 | $2.2M | Reduce -8.5% |
| HIO Western Asset Hi Inc. Opport | 0.07% | 545,219 | $2.1M | Add +3.1% |
| BP BP PLC-Spons ADR | 0.07% | 71,711 | $2.1M | Add +0.2% |
| AMGN Amgen Inc. | 0.07% | 8,099 | $2.1M | Reduce -10.4% |
| TRP TC Energy Corp. | 0.07% | 45,008 | $2.1M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.07% | 13,495 | $2.1M | Reduce -68.7% |
| ADP Automatic Data Processing | 0.07% | 6,806 | $2.0M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 22,168 | $2.0M | Reduce -4.5% |
| CMF iShares California Muni Bond | 0.06% | 34,134 | $2.0M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 24,674 | $1.9M | Add +1.5% |
| COP Conocophillips | 0.06% | 19,455 | $1.9M | Add +6.9% |
| GILD Gilead Sciences Inc. | 0.06% | 20,788 | $1.9M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 14,536 | $1.9M | Add +2.8% |
| MO Altria Group Inc. | 0.06% | 35,912 | $1.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.06% | 16,925 | $1.9M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.06% | 27,166 | $1.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,526 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.06% | 11,047 | $1.8M | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 18,534 | $1.8M | Reduce -0.6% |
| EWH iShares MSCI Hong Kong ETF | 0.06% | 107,680 | $1.8M | Reduce -4.8% |
| IBTA Ibotta Inc. Class A | 0.06% | 27,506 | $1.8M | New |
| EWW iShares MSCI Mexico ETF | 0.06% | 38,033 | $1.8M | Reduce -8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 20,025 | $1.8M | No change |
| MMM 3M Co. | 0.06% | 13,578 | $1.8M | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 14,401 | $1.8M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.06% | 35,269 | $1.7M | No change |
| AI C3.AI Inc. Class A | 0.06% | 50,200 | $1.7M | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 8,859 | $1.7M | Add +17.8% |
| SBUX Starbucks Corp. | 0.06% | 18,850 | $1.7M | Reduce -14.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 17,466 | $1.7M | Add +19.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 22,082 | $1.7M | No change |
| PLD Prologis Inc. | 0.06% | 16,035 | $1.7M | Reduce -21.9% |
| PM Philip Morris International | 0.05% | 13,752 | $1.7M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 6,328 | $1.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.05% | 23,283 | $1.7M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.05% | 8,889 | $1.7M | Add +8.7% |
| RBLX Roblox Corp. Class A | 0.05% | 28,461 | $1.6M | Reduce -19.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 29,816 | $1.6M | No change |
| LIN Linde PLC | 0.05% | 3,881 | $1.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.05% | 4,468 | $1.6M | Add +9.6% |
| SPHR Sphere Entertainment Co. | 0.05% | 39,270 | $1.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,024 | $1.6M | Reduce -3.0% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 56,005 | $1.6M | Add +298.5% |
| NOW ServiceNow Inc. | 0.05% | 1,457 | $1.5M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 23,554 | $1.5M | Add +8.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.05% | 57,788 | $1.5M | Reduce -6.3% |
| EWA iShares MSCI Australia ETF | 0.05% | 64,032 | $1.5M | Reduce -5.9% |
| SYK Stryker Corp. | 0.05% | 4,158 | $1.5M | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.05% | 1,341 | $1.5M | Reduce -2.1% |
| TGT Target Corp. | 0.05% | 10,796 | $1.5M | Reduce -8.9% |
| GRMN Garmin Ltd. | 0.05% | 7,040 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,061 | $1.4M | Reduce -11.2% |
| ADBE Adobe Inc. | 0.05% | 3,223 | $1.4M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.05% | 2,816 | $1.4M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 11,930 | $1.4M | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.04% | 12,960 | $1.4M | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 11,158 | $1.3M | Add +0.3% |
| RY Royal Bank of Canada | 0.04% | 10,810 | $1.3M | Add +3.7% |
| AMD Advanced Micro Devices | 0.04% | 10,668 | $1.3M | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.04% | 23,011 | $1.2M | Reduce -10.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 16,400 | $1.2M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 28,078 | $1.2M | Reduce -5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 23,860 | $1.2M | Reduce -21.9% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 33,059 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 35,283 | $1.2M | No change |
| PGR Progressive Corp. | 0.04% | 5,082 | $1.2M | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 6,590 | $1.2M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.04% | 3,262 | $1.2M | Reduce -0.1% |
| BA The Boeing Co. | 0.04% | 6,657 | $1.2M | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 7,025 | $1.2M | Add +2.5% |
| STT State Street Corp. | 0.04% | 11,766 | $1.2M | Add +0.3% |
| EWU iShares MSCI United Kingdom | 0.04% | 33,912 | $1.1M | Reduce -6.3% |
| FISV Fiserv Inc. | 0.04% | 5,593 | $1.1M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 18,509 | $1.1M | Add +40.7% |
| SGDM Sprott Gold Miners ETF | 0.04% | 40,830 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.04% | 3,911 | $1.1M | Add +4.3% |
| XLF SS Financial Select Sector | 0.04% | 22,970 | $1.1M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 8,684 | $1.1M | Add +11.2% |
| ITW Illinois Tool Works | 0.04% | 4,224 | $1.1M | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.03% | 14,388 | $1.1M | Add +174.1% |
| MDT Medtronic PLC | 0.03% | 13,252 | $1.1M | Reduce -3.4% |
| GIS General Mills Inc. | 0.03% | 16,708 | $1.1M | Reduce -88.9% |
| VZ Verizon Communications Inc. | 0.03% | 26,642 | $1.1M | Add +9.4% |
| GD General Dynamics Corp. | 0.03% | 3,976 | $1.0M | Add +0.0% |
| JWN Nordstrom Inc. | 0.03% | 43,143 | $1.0M | Add +0.3% |
| SII Sprott Inc. | 0.03% | 24,627 | $1.0M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,921 | $1.0M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,539 | $1.0M | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.03% | 4,808 | $1.0M | Reduce -0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 86,215 | $1.0M | Add +27.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 69,143 | $1.0M | Add +22.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 47,127 | $997K | Add +11.9% |
| SLV iShares Silver Trust | 0.03% | 37,703 | $993K | Add +0.3% |
| UL Unilever PLC | 0.03% | 17,225 | $977K | Add +24.9% |
| FHB First Hawaiian Inc. | 0.03% | 37,260 | $967K | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,568 | $962K | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 18,005 | $955K | Add +21.9% |
| CI The Cigna Group | 0.03% | 3,435 | $949K | Reduce -7.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 7,420 | $943K | Add +65.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 19,036 | $942K | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 40,575 | $941K | Reduce -53.8% |
| SNPS Synopsys Inc. | 0.03% | 1,937 | $940K | Reduce -4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 15,970 | $939K | Reduce -6.1% |
| DHI D.R. Horton Inc. | 0.03% | 6,679 | $934K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,624 | $930K | Reduce -2.1% |
| FLEX Flex Ltd. | 0.03% | 24,098 | $925K | Add +1.0% |
| MLI Mueller Industries Inc. | 0.03% | 11,594 | $920K | Add +0.3% |
| PAYX Paychex Inc. | 0.03% | 6,560 | $920K | Add +0.6% |
| IP International Paper Co. | 0.03% | 17,078 | $919K | Reduce -0.5% |
| UNM Unum Group | 0.03% | 12,541 | $916K | Add +0.0% |
| MCO Moody's Corp. | 0.03% | 1,934 | $915K | Reduce -35.0% |
| TRI Thomson Reuters Corp. | 0.03% | 5,677 | $910K | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.03% | 2,129 | $903K | Add +3.0% |
| CSM Proshares Large Cap Core Plu | 0.03% | 13,552 | $896K | No change |
| ANET Arista Networks Inc. | 0.03% | 8,082 | $893K | Add +0.3% |
| DHR Danaher Corp. | 0.03% | 3,880 | $892K | Reduce -6.4% |
| ORI Old Republic Intl Corp. | 0.03% | 24,573 | $889K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 18,109 | $884K | Add +52.1% |
| WSM Williams-Sonoma Inc. | 0.03% | 4,738 | $877K | Add +47.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.03% | 35,825 | $867K | No change |
| CCI Crown Castle Inc. | 0.03% | 9,418 | $855K | Reduce -8.0% |
| TEL Te Connectivity PLC | 0.03% | 5,976 | $854K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.03% | 4,954 | $853K | Reduce -3.9% |
| BCC Boise Cascade Co. | 0.03% | 7,169 | $852K | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 12,537 | $851K | Add +9.7% |
| UBS UBS Group AG-Reg | 0.03% | 27,951 | $847K | Add +14.9% |
| USB US Bancorp | 0.03% | 17,517 | $847K | Reduce -0.4% |
| NFG National Fuel Gas Co. | 0.03% | 13,765 | $842K | Add +2.0% |
| INTC Intel Corp. | 0.03% | 41,904 | $840K | Add +1.0% |
| DOW Dow Inc. | 0.03% | 20,758 | $833K | Reduce -22.4% |
| MET Metlife Inc. | 0.03% | 10,156 | $832K | Add +4.7% |
| SNY Sanofi-ADR | 0.03% | 17,099 | $825K | Add +14.6% |
| CSW CSW Industrials Inc. | 0.03% | 2,316 | $817K | Reduce -24.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 5,460 | $816K | Add +2.0% |
| VCTR Victory Capital Holding - A | 0.03% | 12,443 | $815K | Add +18.0% |
| TMUS T-Mobile US Inc. | 0.03% | 3,690 | $814K | Add +10.5% |
| APP AppLovin Corp. Class A | 0.03% | 2,499 | $809K | Add +0.5% |
| AR Antero Resources Corp. | 0.03% | 23,027 | $807K | Reduce -22.0% |
| CMRE Costamare Inc. | 0.03% | 62,693 | $806K | Reduce -0.8% |
| FIBK First Interstate Bancsys-A | 0.03% | 24,580 | $798K | Add +1.9% |
| ALL Allstate Corp. | 0.03% | 4,098 | $794K | Add +0.3% |
| COF Capital One Financial Corp. | 0.03% | 4,403 | $785K | Add +0.9% |
| REM iShares Mortgage Real Estate | 0.03% | 36,693 | $783K | Reduce -1.2% |
| AEP American Electric Power | 0.03% | 8,479 | $782K | Add +10.9% |
| EWL iShares MSCI Switzerland ETF | 0.03% | 16,844 | $774K | Reduce -4.4% |
| TS Tenaris SA-ADR | 0.03% | 20,461 | $773K | No change |
| CRS Carpenter Technology | 0.03% | 4,533 | $769K | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,135 | $766K | No change |
| MFC Manulife Financial Corp. | 0.02% | 24,927 | $766K | Add +0.6% |
| SMAR Smartsheet Inc. Class A | 0.02% | 13,644 | $764K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,532 | $761K | Reduce -4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,026 | $757K | Add +18.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 15,652 | $754K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,278 | $750K | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.02% | 22,558 | $746K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.02% | 3,197 | $743K | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,591 | $726K | Reduce -16.2% |
| FITB Fifth Third Bancorp | 0.02% | 16,735 | $714K | Reduce -0.4% |
| TTC Toro Co. | 0.02% | 8,807 | $708K | Add +6.6% |
| ETHO Amplify Etho Climate Leaders | 0.02% | 11,796 | $705K | Reduce -0.3% |
| MATX Matson Inc. | 0.02% | 5,213 | $703K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,097 | $701K | Reduce -12.5% |
| EMR Emerson Electric Co. | 0.02% | 5,649 | $700K | Add +13.6% |
| CLS Celestica Inc. | 0.02% | 7,582 | $700K | Reduce -0.2% |
| RACE Ferrari NV | 0.02% | 1,646 | $699K | Add +0.9% |
| SYY Sysco Corp. | 0.02% | 9,076 | $694K | Reduce -86.0% |
| HP Helmerich & Payne | 0.02% | 21,621 | $692K | Reduce -2.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 3,566 | $690K | No change |
| NNN NNN REIT Inc. | 0.02% | 16,882 | $690K | Reduce -3.8% |
| MS Morgan Stanley | 0.02% | 5,429 | $683K | Add +13.8% |
| FN Fabrinet | 0.02% | 3,104 | $683K | Add +0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 9,647 | $682K | Reduce -18.6% |
| NVGS Navigator Holdings Ltd. | 0.02% | 44,430 | $682K | Add +0.7% |
| FAST Fastenal Co. | 0.02% | 9,466 | $681K | Add +0.1% |
| ALK Alaska Air Group Inc. | 0.02% | 10,509 | $680K | Add +12.7% |
| MHO M/I Homes Inc. | 0.02% | 5,104 | $679K | Reduce -0.1% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 29,690 | $677K | Reduce -4.4% |
| SRE Sempra | 0.02% | 7,581 | $670K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,060 | $666K | Reduce -18.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 557 | $660K | Add +0.2% |
| GM General Motors Co. | 0.02% | 12,296 | $655K | Add +4.2% |
| RELX Relx PLC - Spon ADR | 0.02% | 14,355 | $652K | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,281 | $650K | No change |
| JHG Janus Henderson Group PLC | 0.02% | 15,254 | $649K | Add +21.0% |
| SPSC SPS Commerce Inc. | 0.02% | 3,525 | $649K | Reduce -3.0% |
| XYL Xylem Inc. | 0.02% | 5,585 | $648K | Add +3.6% |
| CTAS Cintas Corp. | 0.02% | 3,545 | $648K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.02% | 14,912 | $647K | Add +0.9% |
| MAR Marriott International Class A | 0.02% | 2,319 | $647K | Reduce -10.5% |
| LBRDK Liberty Broadband-C | 0.02% | 8,541 | $639K | No change |
| WM Waste Management Inc. | 0.02% | 3,160 | $638K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 2,214 | $633K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.02% | 29,934 | $630K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 9,867 | $624K | Add +0.4% |
| GEV GE Vernova Inc. | 0.02% | 1,888 | $621K | Add +4.5% |
| GLW Corning Inc. | 0.02% | 13,073 | $621K | Add +1.3% |
| SU Suncor Energy Inc. | 0.02% | 17,397 | $621K | Reduce -2.4% |
| HESM Hess Midstream LP Class A | 0.02% | 16,760 | $621K | New |
| HBM Hudbay Minerals Inc. | 0.02% | 76,011 | $616K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,643 | $614K | Reduce -2.1% |
| PAAS Pan American Silver Corp. | 0.02% | 30,203 | $611K | Add +2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,225 | $609K | Add +9.3% |
| PNC PNC Financial Services Group | 0.02% | 3,155 | $608K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.02% | 5,086 | $600K | Reduce -1.5% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,937 | $596K | Add +0.2% |
| CNQ Canadian Natural Resources | 0.02% | 19,047 | $595K | Add +1.6% |
| DE Deere & Co. | 0.02% | 1,394 | $593K | Reduce -5.3% |
| CALM Cal-Maine Foods Inc. | 0.02% | 5,755 | $592K | Add +1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 14,925 | $590K | No change |
| BMI Badger Meter Inc. | 0.02% | 2,780 | $590K | Add +1.8% |
| FTNT Fortinet Inc. | 0.02% | 6,240 | $590K | Add +2.0% |
| LRCX Lam Research Corp. | 0.02% | 8,133 | $589K | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,623 | $586K | Add +0.1% |
| ELF Elf Beauty Inc. | 0.02% | 4,665 | $586K | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 10,095 | $586K | Reduce -9.4% |
| PKG Packaging Corp. of America | 0.02% | 2,579 | $584K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 10,850 | $583K | Add +10.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,226 | $576K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.02% | 15,499 | $574K | Add +55.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 5,836 | $566K | Add +20.0% |
| BSX Boston Scientific Corp. | 0.02% | 6,331 | $565K | Add +1.7% |
| SKYW Skywest Inc. | 0.02% | 5,632 | $564K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 15,285 | $562K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 56,325 | $558K | Add +357.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 35,516 | $557K | Reduce -3.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,920 | $556K | No change |
| CVS CVS Health Corp. | 0.02% | 12,306 | $552K | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.02% | 6,941 | $550K | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 13,050 | $549K | Reduce -4.3% |
| FWONK Liberty Media Corp. Class C | 0.02% | 5,886 | $545K | No change |
| SPXC SPX Technologies Inc. | 0.02% | 3,746 | $545K | Add +4.4% |
| OUT Outfront Media Inc. | 0.02% | 30,344 | $538K | Add +3.3% |
| WSO Watsco Inc. | 0.02% | 1,134 | $537K | Add +3.1% |
| SO The Southern Co. | 0.02% | 6,510 | $536K | Add +0.3% |
| SNV Synovus Financial Corp. | 0.02% | 10,372 | $534K | Add +35.7% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 901 | $534K | Reduce -3.2% |
| DRI Darden Restaurants Inc. | 0.02% | 2,856 | $533K | Add +2.6% |
| APH Amphenol Corp. Class A | 0.02% | 7,620 | $530K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.02% | 3,577 | $529K | Add +5.3% |
| NTRS Northern Trust Corp. | 0.02% | 5,101 | $527K | No change |
| CPRT Copart Inc. | 0.02% | 9,167 | $526K | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.02% | 264 | $526K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 159,129 | $525K | New |
| URBN Urban Outfitters Inc. | 0.02% | 9,517 | $522K | Add +1.2% |
| GKOS Glaukos Corp. | 0.02% | 3,472 | $521K | Add +5.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 9,253 | $520K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 18,964 | $518K | Reduce -17.4% |
| KGC Kinross Gold Corp. | 0.02% | 55,542 | $515K | No change |
| TOL Toll Brothers Inc. | 0.02% | 4,079 | $514K | Add +13.0% |
| DOC Healthpeak Properties Inc. | 0.02% | 25,317 | $513K | Reduce -0.4% |
| COOP Mr Cooper Group Inc. | 0.02% | 5,331 | $512K | Add +0.7% |
| RS Reliance Inc. | 0.02% | 1,897 | $511K | Add +19.2% |
| MBB iShares MBS ETF | 0.02% | 5,570 | $511K | Reduce -35.6% |
| MFG Mizuho Financial Group-ADR | 0.02% | 104,400 | $511K | Add +7.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,408 | $508K | Reduce -12.5% |
| AAON Aaon Inc. | 0.02% | 4,312 | $507K | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.02% | 6,994 | $507K | Add +11.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 4,097 | $505K | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 8,640 | $503K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 1,858 | $502K | Add +6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 14,709 | $502K | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.02% | 789 | $502K | Add +0.3% |
| TWLO Twilio Inc. Class A | 0.02% | 4,641 | $502K | Reduce -23.2% |
| BBY Best Buy Co. Inc. | 0.02% | 5,765 | $500K | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.02% | 2,088 | $500K | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 12,383 | $500K | No change |
| KRC Kilroy Realty Corp. | 0.02% | 12,184 | $499K | Add +1.6% |
| WDAY Workday Inc. Class A | 0.02% | 1,932 | $499K | Add +0.5% |
| SANM Sanmina Corp. | 0.02% | 6,579 | $498K | Reduce -2.6% |
| WBS Webster Financial Corp. | 0.02% | 9,012 | $498K | Add +7.2% |
| ONTO Onto Innovation Inc. | 0.02% | 2,982 | $497K | Reduce -0.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 37,385 | $495K | Add +192.0% |
| PFF iShares Preferred & Income S | 0.02% | 15,619 | $491K | Reduce -16.1% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,702 | $488K | Add +1.5% |
| KLAC KLA Corp. | 0.02% | 772 | $486K | Reduce -15.4% |
| APO Apollo Global Management Inc. | 0.02% | 2,927 | $483K | Reduce -16.4% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,285 | $483K | Reduce -26.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 5,000 | $483K | No change |
| PSX Phillips 66 | 0.02% | 4,231 | $482K | Reduce -3.5% |
| GIB Cgi Inc. | 0.02% | 4,408 | $482K | No change |
| TTEK Tetra Tech Inc. | 0.02% | 12,077 | $481K | Add +1.3% |
| NUE Nucor Corp. | 0.02% | 4,101 | $481K | Reduce -8.2% |
| GPI Group 1 Automotive Inc. | 0.02% | 1,137 | $479K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,152 | $478K | Add +3.9% |
| HPE Hewlett Packard Enterprise | 0.02% | 22,226 | $477K | Reduce -3.1% |
| UTHR United Therapeutics Corp. | 0.02% | 1,352 | $477K | Add +9.0% |
| CAH Cardinal Health Inc. | 0.02% | 4,024 | $476K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,196 | $472K | Reduce -4.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 15,864 | $471K | Reduce -23.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 48,412 | $471K | Add +31.3% |
| EVRG Evergy Inc. | 0.02% | 7,637 | $470K | Add +1.0% |
| PFC Premier Financial Corp. | 0.02% | 18,378 | $470K | No change |
| AGO Assured Guaranty Ltd. | 0.02% | 5,205 | $469K | Add +2.4% |
| SNA Snap-on Inc. | 0.02% | 1,378 | $468K | Reduce -0.7% |
| EXE Expand Energy Corp. | 0.02% | 4,691 | $467K | New |
| TD Toronto-Dominion Bank | 0.01% | 8,681 | $462K | Reduce -13.1% |
| CTVA Corteva Inc. | 0.01% | 8,110 | $462K | Add +2.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,764 | $458K | Reduce -0.4% |
| E Eni SPA-Sponsored ADR | 0.01% | 16,720 | $457K | Add +31.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,061 | $456K | No change |
| ES Eversource Energy | 0.01% | 7,888 | $453K | Add +8.1% |
| EAT Brinker International Inc. | 0.01% | 3,421 | $453K | Add +5.7% |
| MTDR Matador Resources Co. | 0.01% | 8,037 | $452K | Reduce -2.0% |
| RHI Robert Half Inc. | 0.01% | 6,401 | $451K | New |
| ENSG The Ensign Group Inc. | 0.01% | 3,385 | $450K | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.01% | 1,412 | $446K | Reduce -17.6% |
| ILMN Illumina Inc. | 0.01% | 3,324 | $444K | Add +12.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,933 | $442K | Add +30.8% |
| HIW Highwoods Properties Inc. | 0.01% | 14,451 | $442K | Add +0.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 96,707 | $441K | Add +2.6% |
| IDCC Interdigital Inc. | 0.01% | 2,269 | $440K | Add +2.3% |
| ACA Arcosa Inc. | 0.01% | 4,543 | $439K | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 19,337 | $439K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 28,127 | $439K | Add +21.9% |
| VFC VF Corp. | 0.01% | 20,425 | $438K | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.01% | 2,743 | $438K | No change |
| WELL Welltower Inc. | 0.01% | 3,461 | $436K | Add +6.3% |
| MMSI Merit Medical Systems Inc. | 0.01% | 4,508 | $436K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,117 | $435K | Reduce -10.1% |
| MTH Meritage Homes Corp. | 0.01% | 2,814 | $433K | Reduce -5.8% |
| STLA Stellantis NV | 0.01% | 33,137 | $432K | Reduce -21.5% |
| TPR Tapestry Inc. | 0.01% | 6,599 | $431K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,784 | $430K | Reduce -10.4% |
| ATI Ati Inc. | 0.01% | 7,755 | $427K | Reduce -5.4% |
| SPOT Spotify Technology SA | 0.01% | 954 | $427K | Add +64.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,851 | $423K | Add +1.4% |
| SAIA Saia Inc. | 0.01% | 924 | $421K | Add +6.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,192 | $419K | Add +13.4% |
| SLF Sun Life Financial Inc. | 0.01% | 7,061 | $419K | Add +2.0% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,755 | $418K | Add +1.2% |
| OGE Oge Energy Corp. | 0.01% | 10,093 | $416K | No change |
| RSG Republic Services Inc. | 0.01% | 2,066 | $416K | Add +0.4% |
| CARR Carrier Global Corp. | 0.01% | 6,045 | $414K | Reduce -0.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 3,082 | $414K | Add +7.7% |
| CONSOL ENERGY INC | 0.01% | 3,865 | $412K | Add +0.7% |
| DFIV Dimensional International Va | 0.01% | 11,543 | $410K | Add +6.8% |
| NOC Northrop Grumman Corp. | 0.01% | 870 | $408K | Add +14.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 5,990 | $408K | No change |
| EQIX Equinix Inc. | 0.01% | 432 | $407K | Add +2.1% |
| PIPR Piper Sandler Cos | 0.01% | 1,354 | $406K | Add +8.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,151 | $406K | Reduce -2.1% |
| TRGP Targa Resources Corp. | 0.01% | 2,273 | $406K | Add +3.1% |
| GGG Graco Inc. | 0.01% | 4,811 | $406K | Add +7.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,255 | $404K | Add +17.6% |
| FSS Federal Signal Corp. | 0.01% | 4,350 | $402K | Add +8.8% |
| ANSS Ansys Inc. | 0.01% | 1,191 | $402K | Reduce -0.4% |
| STAG Stag Industrial Inc. | 0.01% | 11,821 | $401K | Reduce -12.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,020 | $401K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,990 | $401K | Add +1.9% |
| CCJ Cameco Corp. | 0.01% | 7,784 | $400K | Add +1.4% |
| NGD New Gold Inc. | 0.01% | 161,250 | $400K | Add +4.2% |
| REG Regency Centers Corp. | 0.01% | 5,347 | $399K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,102 | $399K | Reduce -31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,157 | $396K | Reduce -1.2% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 11,717 | $395K | No change |
| CSX CSX Corp. | 0.01% | 12,239 | $395K | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.01% | 1,335 | $395K | Add +0.3% |
| MTG Mgic Investment Corp. | 0.01% | 16,621 | $394K | Add +9.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,746 | $392K | Add +1.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 17,878 | $392K | Add +0.5% |
| SHAK Shake Shack Inc. Class A | 0.01% | 3,016 | $391K | Add +8.9% |
| AMTM Amentum Holdings Inc. | 0.01% | 18,605 | $391K | Reduce -71.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,839 | $391K | Reduce -3.8% |
| KR Kroger Co. | 0.01% | 6,376 | $390K | Add +0.6% |
| OMC Omnicom Group | 0.01% | 4,494 | $390K | Reduce -5.0% |
| HNI Hni Corp. | 0.01% | 7,708 | $388K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.01% | 121 | $387K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,057 | $387K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,379 | $387K | Reduce -8.2% |
| LSTR Landstar System Inc. | 0.01% | 2,246 | $386K | Add +44.1% |
| EIX Edison International | 0.01% | 4,820 | $385K | Reduce -5.1% |
| ARGX Argenx SE - ADR | 0.01% | 625 | $384K | Add +38.3% |
| ZTS Zoetis Inc. | 0.01% | 2,357 | $384K | Reduce -15.6% |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,044 | $383K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.01% | 4,362 | $380K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,611 | $378K | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,980 | $378K | Reduce -16.4% |
| CAG Conagra Brands Inc. | 0.01% | 13,582 | $377K | Reduce -10.8% |
| HLN Haleon PLC-ADR | 0.01% | 39,399 | $376K | Add +13.6% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,695 | $376K | Add +0.5% |
| WD Walker & Dunlop Inc. | 0.01% | 3,864 | $376K | Reduce -6.0% |
| ITRI Itron Inc. | 0.01% | 3,459 | $376K | Add +6.6% |
| TDS Telephone and Data Systems | 0.01% | 11,008 | $375K | Add +8.0% |
| RMBS Rambus Inc. | 0.01% | 7,099 | $375K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.01% | 296 | $375K | New |
| ECL Ecolab Inc. | 0.01% | 1,593 | $374K | Add +12.3% |
| URI United Rentals Inc. | 0.01% | 530 | $373K | Reduce -0.2% |
| OGN Organon & Co. | 0.01% | 24,906 | $372K | Reduce -18.7% |
| NHC National Healthcare Corp. | 0.01% | 3,433 | $371K | Add +0.2% |
| WPC WP Carey Inc. | 0.01% | 6,713 | $371K | Reduce -19.4% |
| NXE Nexgen Energy Ltd. | 0.01% | 56,225 | $371K | Reduce -32.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,725 | $371K | Reduce -1.0% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,745 | $370K | Add +26.3% |
| RBA RB Global Inc. | 0.01% | 4,094 | $369K | Add +15.6% |
| BURL Burlington Stores Inc. | 0.01% | 1,291 | $368K | Add +11.6% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 17,268 | $368K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 12,870 | $367K | Reduce -30.3% |
| OMF Onemain Holdings Inc. | 0.01% | 7,008 | $365K | New |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,600 | $364K | New |
| SCI Service Corp. International | 0.01% | 4,550 | $363K | Add +2.5% |
| NYT New York Times Co. Class A | 0.01% | 6,953 | $362K | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,515 | $361K | Reduce -10.9% |
| DVN Devon Energy Corp. | 0.01% | 11,017 | $361K | Add +41.1% |
| MNST Monster Beverage Corp. | 0.01% | 6,839 | $359K | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.01% | 1,722 | $359K | Reduce -13.2% |
| K Kellanova | 0.01% | 4,427 | $358K | Add +4.6% |
| GPK Graphic Packaging Holding Co. | 0.01% | 13,109 | $357K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.01% | 3,307 | $356K | Add +7.4% |
| MP MP Materials Corp. | 0.01% | 22,714 | $354K | Reduce -28.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 10,621 | $353K | No change |
| BKE The Buckle Inc. | 0.01% | 6,919 | $352K | Add +43.0% |
| GBDC Golub Capital BDC Inc. | 0.01% | 23,165 | $351K | Add +14.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 3,070 | $351K | Add +5.7% |
| MKL Markel Group Inc. | 0.01% | 203 | $350K | No change |
| AWI Armstrong World Industries | 0.01% | 2,478 | $350K | Add +9.2% |
| LEN Lennar Corp. Class A | 0.01% | 2,568 | $350K | Add +1.1% |
| BBWI Bath & Body Works Inc. | 0.01% | 8,991 | $349K | New |
| APA Apa Corp. | 0.01% | 15,047 | $347K | Reduce -92.6% |
| CORT Corcept Therapeutics Inc. | 0.01% | 6,893 | $347K | Add +2.7% |
| BKR Baker Hughes Co. | 0.01% | 8,467 | $347K | Add +0.3% |
| NPK National Presto Inds Inc. | 0.01% | 3,521 | $347K | Add +4.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,755 | $346K | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.01% | 9,515 | $346K | Reduce -7.6% |
| LII Lennox International Inc. | 0.01% | 566 | $346K | Add +11.6% |
| UFPI Ufp Industries Inc. | 0.01% | 3,065 | $345K | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 11,530 | $344K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 22,705 | $344K | Add +99.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,750 | $343K | Reduce -29.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 125,809 | $342K | Add +3.6% |
| SIG Signet Jewelers Ltd. | 0.01% | 4,216 | $340K | Add +0.2% |
| OLO Olo Inc. Class A | 0.01% | 44,250 | $340K | No change |
| VST Vistra Corp. | 0.01% | 2,460 | $339K | Add +1.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,816 | $339K | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 8,664 | $338K | Add +9.5% |
| KTB Kontoor Brands Inc. | 0.01% | 3,951 | $337K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.01% | 2,501 | $336K | Reduce -5.4% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,789 | $334K | Add +3.8% |
| AON Aon PLC Class A | 0.01% | 928 | $333K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,340 | $331K | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,420 | $330K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,889 | $330K | Reduce -2.3% |
| CBSH Commerce Bancshares Inc. | 0.01% | 5,291 | $330K | Add +4.9% |
| A Agilent Technologies Inc. | 0.01% | 2,429 | $327K | Add +1.0% |
| CHRD Chord Energy Corp. | 0.01% | 2,794 | $327K | Reduce -32.6% |
| ELV Elevance Health Inc. | 0.01% | 885 | $326K | Reduce -94.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,287 | $326K | Add +5.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,841 | $325K | Add +20.6% |
| HR Healthcare Realty Trust Inc. | 0.01% | 19,157 | $325K | Add +6.2% |
| FELE Franklin Electric Co. Inc. | 0.01% | 3,332 | $325K | Add +1.4% |
| ABG Asbury Automotive Group | 0.01% | 1,335 | $324K | Add +2.9% |
| SXT Sensient Technologies Corp. | 0.01% | 4,552 | $324K | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,376 | $324K | Reduce -5.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,640 | $324K | Add +1.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 3,213 | $324K | Add +11.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,274 | $323K | No change |
| EME Emcor Group Inc. | 0.01% | 712 | $323K | Add +15.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,527 | $321K | Add +28.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,034 | $321K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,287 | $320K | Add +18.1% |
| WCC Wesco International Inc. | 0.01% | 1,765 | $319K | Add +3.2% |
| DTM DT Midstream Inc. | 0.01% | 3,185 | $319K | Add +0.9% |
| CIEN Ciena Corp. | 0.01% | 3,761 | $319K | Add +8.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 3,542 | $318K | No change |
| ETSY Etsy Inc. | 0.01% | 6,011 | $318K | New |
| MT Arcelormittal-NY Registered | 0.01% | 13,692 | $317K | Add +50.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 23,716 | $315K | Add +0.9% |
| FTDR Frontdoor Inc. | 0.01% | 5,743 | $314K | Add +1.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 9,012 | $314K | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.01% | 1,043 | $313K | Reduce -4.3% |
| FULT Fulton Financial Corp. | 0.01% | 16,075 | $313K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 4,619 | $312K | Add +44.3% |
| IBTX Independent Bank Group Inc. | 0.01% | 5,135 | $312K | Add +0.3% |
| BCPC Balchem Corp. | 0.01% | 1,895 | $311K | Add +6.0% |
| NDAQ Nasdaq Inc. | 0.01% | 4,015 | $310K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,064 | $310K | Reduce -2.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 6,200 | $310K | Reduce -12.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 6,175 | $309K | Reduce -9.0% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 30,367 | $309K | Add +72.7% |
| FHN First Horizon Corp. | 0.01% | 15,166 | $307K | Add +18.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,379 | $306K | Reduce -2.6% |
| AVAV Aerovironment Inc. | 0.01% | 1,985 | $305K | Reduce -15.4% |
| OC Owens Corning | 0.01% | 1,792 | $305K | Add +6.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 533 | $305K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 18,884 | $304K | Add +10.4% |
| PLXS Plexus Corp. | 0.01% | 1,942 | $304K | Add +1.0% |
| CTRE Caretrust REIT Inc. | 0.01% | 11,110 | $304K | Add +3.0% |
| ODFL Old Dominion Freight Line | 0.01% | 1,722 | $304K | Reduce -27.7% |
| RDNT Radnet Inc. | 0.01% | 4,347 | $304K | Add +5.0% |
| HBI Hanesbrands Inc. | 0.01% | 37,275 | $303K | Reduce -0.1% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,219 | $303K | Add +3.2% |
| DT Dynatrace Inc. | 0.01% | 5,579 | $303K | Add +11.7% |
| GAP The Gap Inc. | 0.01% | 12,772 | $302K | Add +10.5% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,761 | $301K | Reduce -0.6% |
| ESE Esco Technologies Inc. | 0.01% | 2,253 | $300K | Add +4.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,801 | $298K | New |
| ADC Agree Realty Corp. | 0.01% | 4,209 | $298K | Add +2.6% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,946 | $296K | Reduce -6.3% |
| MSI Motorola Solutions Inc. | 0.01% | 637 | $295K | Add +0.3% |
| LOGI Logitech International-Reg | 0.01% | 3,579 | $295K | Add +2.0% |
| DASH DoorDash Inc. Class A | 0.01% | 1,753 | $294K | Add +2.9% |
| MTD Mettler-Toledo International | 0.01% | 240 | $294K | Reduce -9.8% |
| ALKS Alkermes PLC | 0.01% | 10,181 | $293K | Add +13.0% |
| BN Brookfield Corp. | 0.01% | 5,096 | $293K | Add +18.6% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 12,350 | $293K | New |
| ROP Roper Technologies Inc. | 0.01% | 561 | $292K | Reduce -4.8% |
| XEL Xcel Energy Inc. | 0.01% | 4,317 | $291K | Add +0.3% |
| TRNO Terreno Realty Corp. | 0.01% | 4,919 | $291K | New |
| USFD US Foods Holding Corp. | 0.01% | 4,312 | $291K | Add +13.2% |
| COLB Columbia Banking System Inc. | 0.01% | 10,747 | $290K | Add +7.4% |
| PFGC Performance Food Group Co. | 0.01% | 3,424 | $290K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 5,833 | $289K | Add +9.2% |
| RF Regions Financial Corp. | 0.01% | 12,143 | $288K | Add +34.2% |
| AAT American Assets Trust Inc. | 0.01% | 10,955 | $288K | Add +1.0% |
| ACIW Aci Worldwide Inc. | 0.01% | 5,532 | $287K | Add +1.1% |
| COR Cencora Inc. | 0.01% | 1,276 | $287K | Add +12.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 13,980 | $286K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 31,542 | $286K | Reduce -0.2% |
| RPM RPM International Inc. | 0.01% | 2,322 | $286K | Add +9.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,352 | $284K | Reduce -5.5% |
| LUMN Lumen Technologies Inc. | 0.01% | 53,495 | $284K | Add +9.8% |
| CFG Citizens Financial Group | 0.01% | 6,482 | $284K | Add +1.6% |
| ITGR Integer Holdings Corp. | 0.01% | 2,140 | $284K | Add +3.9% |
| RMD Resmed Inc. | 0.01% | 1,234 | $282K | Reduce -0.1% |
| NVST Envista Holdings Corp. | 0.01% | 14,588 | $281K | New |
| GFF Griffon Corp. | 0.01% | 3,941 | $281K | Add +0.7% |
| STWD Starwood Property Trust Inc. | 0.01% | 14,454 | $281K | Reduce -14.5% |
| AMG Affiliated Managers Group | 0.01% | 1,516 | $280K | Add +1.0% |
| MEI Methode Electronics Inc. | 0.01% | 23,770 | $280K | New |
| MUR Murphy Oil Corp. | 0.01% | 9,251 | $280K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,123 | $280K | No change |
| HTLF Heartland Financial USA Inc. | 0.01% | 4,560 | $280K | No change |
| CEG Constellation Energy | 0.01% | 1,247 | $279K | Add +3.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,809 | $279K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 3,661 | $278K | Add +4.6% |
| FWONA Liberty Media Corp. Class A | 0.01% | 3,302 | $278K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 72,740 | $277K | New |
| LADR Ladder Capital Corp.-REIT | 0.01% | 24,169 | $276K | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 0.01% | 1,203 | $276K | Add +0.3% |
| HTBK Heritage Commerce Corp. | 0.01% | 29,341 | $275K | Add +5.8% |
| SNEX Stonex Group Inc. | 0.01% | 2,793 | $274K | Add +4.3% |
| CCOI Cogent Communications Holdin | 0.01% | 3,546 | $273K | Add +1.9% |
| IOSP Innospec Inc. | 0.01% | 2,482 | $273K | Add +1.6% |
| AVTR Avantor Inc. | 0.01% | 12,957 | $273K | Add +13.0% |
| NOG Northern Oil and Gas Inc. | 0.01% | 7,262 | $273K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,638 | $273K | New |
| BXP BXP Inc. | 0.01% | 3,616 | $272K | No change |
| STEP Stepstone Group Inc. Class A | 0.01% | 4,672 | $270K | Add +11.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 795 | $270K | Reduce -0.4% |
| TPH Tri Pointe Homes Inc. | 0.01% | 7,452 | $270K | Reduce -6.1% |
| LNC Lincoln National Corp. | 0.01% | 8,516 | $270K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,744 | $270K | Add +12.8% |
| MGA Magna International Inc. | 0.01% | 6,440 | $269K | Add +8.1% |
| PSA Public Storage | 0.01% | 898 | $269K | Reduce -1.2% |
| AMH American Homes 4 Rent- A | 0.01% | 7,164 | $268K | Add +5.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,078 | $268K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,633 | $267K | Reduce -32.0% |
| QRVO Qorvo Inc. | 0.01% | 3,819 | $267K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 12,780 | $267K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 966 | $266K | Add +10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,223 | $266K | Reduce -65.2% |
| PEG Public Service Enterprise GP | 0.01% | 3,138 | $265K | Add +1.4% |
| BANF Bancfirst Corp. | 0.01% | 2,253 | $265K | Add +7.1% |
| RRC Range Resources Corp. | 0.01% | 7,365 | $265K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 44,976 | $265K | Reduce -10.8% |
| SMPL The Simply Good Foods Co. | 0.01% | 6,771 | $264K | New |
| MSCI MSCI Inc. | 0.01% | 437 | $262K | No change |
| NWL Newell Brands Inc. | 0.01% | 26,318 | $262K | Add +12.7% |
| D Dominion Energy Inc. | 0.01% | 4,857 | $262K | Reduce -1.9% |
| ONB Old National Bancorp | 0.01% | 12,048 | $262K | Add +6.6% |
| LRN Stride Inc. | 0.01% | 2,511 | $261K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 6,933 | $260K | Add +27.9% |
| PBH Prestige Consumer Healthcare | 0.01% | 3,315 | $259K | Add +5.5% |
| BWXT BWX Technologies Inc. | 0.01% | 2,321 | $259K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,605 | $258K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,961 | $257K | No change |
| GOOD Gladstone Commercial Corp. | 0.01% | 15,846 | $257K | No change |
| FTS Fortis Inc. | 0.01% | 6,156 | $256K | New |
| FSV Firstservice Corp. | 0.01% | 1,408 | $255K | Add +7.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,152 | $255K | New |
| MAC The Macerich Co. | 0.01% | 12,781 | $255K | Add +6.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 6,959 | $254K | Reduce -91.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,177 | $253K | Reduce -17.4% |
| DY Dycom Industries Inc. | 0.01% | 1,455 | $253K | Add +11.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 29,032 | $253K | Add +0.9% |
| PCTY Paylocity Holding Corp. | 0.01% | 1,269 | $253K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 240 | $253K | Add +0.4% |
| ETR Entergy Corp. | 0.01% | 3,336 | $253K | Add +1.4% |
| DTE DTE Energy Company | 0.01% | 2,075 | $253K | Add +1.0% |
| ICUI Icu Medical Inc. | 0.01% | 1,629 | $253K | Add +6.8% |
| FR First Industrial Realty TR | 0.01% | 5,001 | $253K | Reduce -12.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 6,402 | $252K | No change |
| HUBG Hub Group Inc. Class A | 0.01% | 5,652 | $252K | Add +6.6% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,106 | $251K | Reduce -9.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,122 | $250K | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.01% | 434 | $250K | Add +0.5% |
| INSP Inspire Medical Systems Inc. | 0.01% | 1,349 | $250K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 31,711 | $249K | Reduce -1.3% |
| GMED Globus Medical Inc. Class A | 0.01% | 3,013 | $249K | Add +6.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 3,781 | $249K | Add +6.2% |
| MARA Mara Holdings Inc. | 0.01% | 14,811 | $248K | New |
| FRME First Merchants Corp. | 0.01% | 6,226 | $248K | Add +4.6% |
| AEO American Eagle Outfitters | 0.01% | 14,807 | $247K | Reduce -11.4% |
| SYF Synchrony Financial | 0.01% | 3,792 | $246K | New |
| WDFC WD-40 Co. | 0.01% | 1,015 | $246K | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,247 | $246K | Add +0.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 25,572 | $246K | Add +106.4% |
| PREMIER INC-CLASS A | 0.01% | 11,599 | $246K | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.01% | 1,782 | $245K | No change |
| RITM Rithm Capital Corp. | 0.01% | 22,120 | $245K | Reduce -2.3% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 4,735 | $244K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 29,523 | $244K | Add +106.4% |
| CIVI Civitas Resources Inc. | 0.01% | 5,305 | $243K | New |
| VTRS Viatris Inc. | 0.01% | 19,534 | $243K | Add +2.4% |
| USIG iShares Broad Usd Investment | 0.01% | 4,829 | $243K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,938 | $242K | Reduce -40.1% |
| OTTR Otter Tail Corp. | 0.01% | 3,274 | $242K | New |
| CATY Cathay General Bancorp | 0.01% | 5,069 | $241K | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,491 | $241K | No change |
| CVNA Carvana Co. | 0.01% | 1,186 | $241K | New |
| AROC Archrock Inc. | 0.01% | 9,680 | $241K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 8,635 | $240K | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,901 | $240K | Reduce -4.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,760 | $240K | No change |
| BAX Baxter International Inc. | 0.01% | 8,162 | $239K | Add +31.7% |
| AEIS Advanced Energy Industries | 0.01% | 2,065 | $239K | Add +5.0% |
| EPRT Essential Properties Realty | 0.01% | 7,550 | $238K | Add +0.1% |
| ROST Ross Stores Inc. | 0.01% | 1,575 | $238K | Reduce -0.1% |
| CNOB Connectone Bancorp Inc. | 0.01% | 10,395 | $238K | No change |
| CVCO Cavco Industries Inc. | 0.01% | 533 | $238K | Add +0.9% |
| RDN Radian Group Inc. | 0.01% | 7,481 | $237K | Add +4.2% |
| IDA Idacorp Inc. | 0.01% | 2,171 | $237K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 1,894 | $236K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,390 | $234K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 2,579 | $234K | New |
| PDM Piedmont Realty Trust Inc. | 0.01% | 25,174 | $234K | Reduce -1.3% |
| SE Sea Ltd.-ADR | 0.01% | 2,199 | $233K | New |
| SF Stifel Financial Corp. | 0.01% | 2,199 | $233K | New |
| VVV Valvoline Inc. | 0.01% | 6,437 | $233K | Reduce -1.6% |
| YELP Yelp Inc. | 0.01% | 6,007 | $232K | Reduce -5.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,132 | $232K | New |
| MAA Mid-America Apartment Comm | 0.01% | 1,498 | $232K | Add +7.7% |
| NVT Nvent Electric PLC | 0.01% | 3,391 | $231K | New |
| CUZ Cousins Properties Inc. | 0.01% | 7,542 | $231K | Add +1.2% |
| UVSP Univest Financial Corp. | 0.01% | 7,823 | $231K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,896 | $231K | New |
| DXC DXC Technology Co. | 0.01% | 11,528 | $230K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 5,900 | $230K | No change |
| NVMI Nova Ltd. | 0.01% | 1,167 | $230K | Reduce -5.1% |
| HCI Hci Group Inc. | 0.01% | 1,972 | $230K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,004 | $230K | New |
| GVA Granite Construction Inc. | 0.01% | 2,611 | $229K | Add +1.0% |
| BCE Bce Inc. | 0.01% | 9,846 | $229K | Add +42.5% |
| KFY Korn Ferry | 0.01% | 3,375 | $229K | Reduce -4.9% |
| SMTC Semtech Corp. | 0.01% | 3,688 | $228K | New |
| FLO Flowers Foods Inc. | 0.01% | 11,025 | $228K | New |
| ECHO Echostar Corp. Class A | 0.01% | 9,942 | $228K | Add +4.0% |
| SM SM Energy Co. | 0.01% | 5,866 | $227K | Reduce -24.3% |
| CL Colgate-Palmolive Co. | 0.01% | 2,495 | $227K | Reduce -16.3% |
| EXLS Exlservice Holdings Inc. | 0.01% | 5,091 | $226K | New |
| ABM Abm Industries Inc. | 0.01% | 4,410 | $226K | Reduce -10.3% |
| GEO The Geo Group Inc. | 0.01% | 8,066 | $226K | New |
| LECO Lincoln Electric Holdings | 0.01% | 1,198 | $225K | New |
| KHC The Kraft Heinz Co. | 0.01% | 7,330 | $225K | Reduce -31.7% |
| LBRDA Liberty Broadband-A | 0.01% | 3,024 | $225K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 10,655 | $225K | Reduce -1.2% |
| JBL Jabil Inc. | 0.01% | 1,560 | $224K | New |
| ALB Albemarle Corp. | 0.01% | 2,593 | $224K | Add +0.3% |
| ELS Equity Lifestyle Properties | 0.01% | 3,341 | $224K | Add +16.9% |
| PEN Penumbra Inc. | 0.01% | 942 | $224K | New |
| PUK Prudential PLC-ADR | 0.01% | 14,030 | $224K | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 1,422 | $223K | New |
| DLTR Dollar Tree Inc. | 0.01% | 2,978 | $223K | New |
| DUOL Duolingo | 0.01% | 686 | $222K | New |
| VNO Vornado Realty Trust | 0.01% | 5,286 | $222K | Add +1.3% |
| XRAY Dentsply Sirona Inc. | 0.01% | 11,621 | $222K | New |
| DLX Deluxe Corp. | 0.01% | 9,830 | $222K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 2,103 | $222K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 13,019 | $222K | Add +1.3% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 5,948 | $222K | New |
| MTZ Mastec Inc. | 0.01% | 1,629 | $222K | New |
| INVA Innoviva Inc. | 0.01% | 12,773 | $222K | Add +0.1% |
| HUBS HubSpot Inc. | 0.01% | 318 | $222K | New |
| ACM Aecom | 0.01% | 2,068 | $221K | New |
| ZS Zscaler Inc. | 0.01% | 1,219 | $220K | No change |
| AME Ametek Inc. | 0.01% | 1,220 | $220K | Add +0.6% |
| BHE Benchmark Electronics Inc. | 0.01% | 4,814 | $219K | Add +1.2% |
| CNA Cna Financial Corp. | 0.01% | 4,535 | $219K | Add +1.2% |
| OZK Bank Ozk | 0.01% | 4,925 | $219K | Reduce -4.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 21,106 | $219K | Reduce -41.4% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,351 | $219K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 8,865 | $218K | New |
| POWL Powell Industries Inc. | 0.01% | 978 | $217K | Add +3.0% |
| CCS Century Communities Inc. | 0.01% | 2,954 | $217K | Add +3.3% |
| JHX James Hardie Ord | 0.01% | 7,029 | $217K | Reduce -5.2% |
| BOX Box Inc. Class A | 0.01% | 6,827 | $216K | Add +0.2% |
| SOBO South Bow Corp. | 0.01% | 8,953 | $216K | Reduce -8.3% |
| VMC Vulcan Materials Co. | 0.01% | 837 | $215K | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,369 | $215K | No change |
| WERN Werner Enterprises Inc. | 0.01% | 5,988 | $215K | New |
| AER Aercap Holdings NV | 0.01% | 2,244 | $215K | No change |
| PVH PVH Corp. | 0.01% | 2,028 | $214K | Reduce -7.3% |
| SLVM Sylvamo Corp. | 0.01% | 2,714 | $214K | Add +2.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,127 | $214K | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 5,945 | $214K | Reduce -10.9% |
| MORN Morningstar Inc. | 0.01% | 634 | $214K | New |
| BKH Black Hills Corp. | 0.01% | 3,648 | $213K | Add +0.4% |
| ST Sensata Technologies Holdplc | 0.01% | 7,789 | $213K | New |
| CSWC Capital Southwest Corp. | 0.01% | 9,750 | $213K | Reduce -1.2% |
| DINO HF Sinclair Corp. | 0.01% | 6,068 | $213K | Add +25.4% |
| HCC Warrior Met Coal Inc. | 0.01% | 3,911 | $212K | Add +0.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.01% | 3,182 | $212K | New |
| PATK Patrick Industries Inc. | 0.01% | 2,546 | $212K | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 454 | $211K | Reduce -1.1% |
| CNK Cinemark Holdings Inc. | 0.01% | 6,813 | $211K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,612 | $211K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 5,710 | $211K | Add +0.6% |
| CPK Chesapeake Utilities Corp. | 0.01% | 1,728 | $211K | Add +1.0% |
| HTGC Hercules Capital Inc. | 0.01% | 10,484 | $211K | New |
| NAVI Navient Corp. | 0.01% | 15,843 | $211K | New |
| FFIN First Finl Bankshares Inc. | 0.01% | 5,809 | $210K | Add +3.9% |
| IBCP Independent Bank Corp. - Mich | 0.01% | 6,036 | $210K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,660 | $210K | Reduce -8.1% |
| FORM Formfactor Inc. | 0.01% | 4,758 | $209K | Reduce -1.5% |
| STLD Steel Dynamics Inc. | 0.01% | 1,825 | $209K | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.01% | 3,639 | $209K | Add +9.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,315 | $209K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 735 | $209K | Add +0.4% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 8,234 | $208K | Reduce -11.9% |
| RJF Raymond James Financial Inc. | 0.01% | 1,341 | $208K | New |
| KBH KB Home | 0.01% | 3,168 | $208K | Reduce -15.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,691 | $208K | No change |
| VMI Valmont Industries | 0.01% | 676 | $208K | New |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 7,900 | $207K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 9,145 | $207K | New |
| QGEN Qiagen NV | 0.01% | 4,646 | $207K | New |
| CHDN Churchill Downs Inc. | 0.01% | 1,540 | $206K | Reduce -5.6% |
| CNS Cohen & Steers Inc. | 0.01% | 2,232 | $206K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 4,586 | $206K | Reduce -5.3% |
| KNX Knight-Swift Transportation | 0.01% | 3,882 | $206K | Reduce -18.9% |
| ENVA Enova International Inc. | 0.01% | 2,146 | $206K | New |
| PRI Primerica Inc. | 0.01% | 758 | $206K | New |
| ARMK Aramark | 0.01% | 5,514 | $206K | New |
| KN Knowles Corp. | 0.01% | 10,286 | $205K | Reduce -0.1% |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 17,172 | $205K | Reduce -5.4% |
| MSGS Madison Square Garden Sports | 0.01% | 906 | $204K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,032 | $204K | Add +1.4% |
| FAF First American Financial | 0.01% | 3,261 | $204K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 4,787 | $204K | Reduce -16.7% |
| GATX Gatx Corp. | 0.01% | 1,311 | $203K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 608 | $202K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 588 | $202K | Reduce -36.2% |
| AXON Axon Enterprise Inc. | 0.01% | 338 | $201K | New |
| KRG Kite Realty Group Trust | 0.01% | 7,951 | $201K | New |
| HOMB Home Bancshares Inc. | 0.01% | 7,089 | $201K | New |
| SNX TD Synnex Corp. | 0.01% | 1,710 | $201K | Add +1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 867 | $200K | New |
| WTM White Mountains Insurance GP | 0.01% | 103 | $200K | New |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,238 | $200K | Add +4.6% |
| NLY Annaly Capital Management Inc. | 0.01% | 10,326 | $196K | Reduce -63.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 12,550 | $195K | No change |
| FNB FNB Corp. | 0.01% | 12,997 | $192K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 26,773 | $192K | No change |
| KRO Kronos Worldwide Inc. | 0.01% | 19,512 | $190K | Reduce -1.1% |
| RC Ready Capital Corp. | 0.01% | 26,850 | $190K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 10,410 | $186K | Reduce -11.1% |
| NEO Neogenomics Inc. | 0.01% | 11,212 | $185K | Add +0.1% |
| CC The Chemours Co. | 0.01% | 10,925 | $185K | New |
| ROIC Retail Opportunity Investmen | 0.01% | 10,335 | $181K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 30,729 | $178K | Reduce -5.7% |
| WEN The Wendy's Co. | 0.01% | 10,769 | $176K | New |
| DEA Easterly Govt Pptys Inc. | 0.01% | 15,144 | $172K | Add +5.3% |
| M Macy's Inc. | 0.01% | 10,009 | $171K | Reduce -7.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 10,713 | $169K | New |
| SBGI Sinclair Inc. | 0.01% | 10,405 | $168K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 16,131 | $163K | Add +2.8% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 10,500 | $163K | New |
| FPI Farmland Partners Inc. | 0.01% | 12,356 | $160K | Reduce -30.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 16,666 | $155K | Reduce -14.6% |
| GNL Global Net Lease Inc. | 0.01% | 21,299 | $155K | Add +103.8% |
| LEG Leggett & Platt Inc. | 0.00% | 15,374 | $148K | Add +2.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 10,898 | $148K | Reduce -2.5% |
| PR Permian Resources Corp. Class A | 0.00% | 10,201 | $147K | New |
| UAA Under Armour Inc. Class A | 0.00% | 16,603 | $137K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,781 | $135K | Reduce -9.8% |
| HYI Western Asset High Yield Opp | 0.00% | 11,375 | $134K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 10,484 | $134K | No change |
| SXC Suncoke Energy Inc. | 0.00% | 12,434 | $133K | Add +6.7% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 29,971 | $133K | Add +9.9% |
| ARI Apollo Commercial Real Estat | 0.00% | 14,438 | $129K | Reduce -8.8% |
| SILJ Amplify Junior Silver Miners | 0.00% | 12,815 | $127K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 31,385 | $126K | Reduce -36.3% |
| LAND Gladstone Land Corp. | 0.00% | 11,542 | $125K | New |
| TK Teekay Corp. Ltd. | 0.00% | 17,719 | $123K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 11,581 | $121K | Add +3.0% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 10,605 | $120K | No change |
| GRFS Grifols SA-ADR | 0.00% | 15,301 | $114K | New |
| AMCR Amcor PLC | 0.00% | 12,057 | $113K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 31,630 | $112K | No change |
| EQX Equinox Gold Corp. | 0.00% | 22,159 | $111K | Add +0.7% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 25,747 | $108K | Reduce -4.5% |
| KRNY Kearny Financial Corp. | 0.00% | 14,156 | $100K | Add +30.6% |
| ALTM Arcadium Lithium PLC | 0.00% | 19,454 | $100K | Add +66.9% |
| UWMC Uwm Holdings Corp. | 0.00% | 15,407 | $92K | No change |
| SSRM SSR Mining Inc. | 0.00% | 12,717 | $89K | Add +26.5% |
| RDFN Redfin Corp. | 0.00% | 11,195 | $88K | Add +2.5% |
| ABCL Abcellera Biologics Inc. | 0.00% | 28,289 | $83K | Add +137.7% |
| ICL Icl Group Ltd. | 0.00% | 16,326 | $81K | Add +41.1% |
| TASEKO MINES LTD | 0.00% | 38,332 | $74K | Reduce -6.0% |
| SVM Silvercorp Metals Inc. | 0.00% | 24,097 | $72K | Reduce -4.7% |
| UMC United Microelectron-SP ADR | 0.00% | 10,574 | $69K | Reduce -24.5% |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,000 | $56K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 10,123 | $56K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 16,915 | $51K | No change |
| CVAC Curevac NV | 0.00% | 14,147 | $48K | New |
| NG Novagold Resources Inc. | 0.00% | 13,879 | $46K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 11,798 | $30K | New |
| BTG B2GOLD Corp. | 0.00% | 11,552 | $28K | New |
| GLDG Goldmining Inc. | 0.00% | 30,000 | $24K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 14,500 | $23K | Reduce -4.9% |
| URG Ur-Energy Inc. | 0.00% | 10,617 | $12K | New |