| ZTWO F/M 2-Year Inv G Corp. B ETF | 5.39% | 2,907,887 | $146.2M | Add +1994.0% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 5.39% | 2,908,341 | $146.1M | Add +623.9% |
| AAPL Apple Inc. | 4.09% | 443,322 | $111.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.73% | 239,639 | $101.0M | Reduce -5.8% |
| NVDA Nvidia Corp. | 3.40% | 686,952 | $92.3M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 3.05% | 437,312 | $82.8M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 2.73% | 337,745 | $74.1M | Reduce -17.9% |
| AVGO Broadcom Inc. | 2.69% | 315,109 | $73.1M | Add +3.7% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 1.95% | 1,068,309 | $52.9M | Add +229.0% |
| META Meta Platforms Inc. Class A | 1.93% | 89,180 | $52.2M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 1.77% | 91,285 | $48.1M | Reduce -15.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.68% | 912,119 | $45.5M | Add +1413.0% |
| V Visa Inc. Class A | 1.36% | 116,928 | $37.0M | Reduce -17.9% |
| HD Home Depot Inc. | 1.26% | 87,755 | $34.1M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 1.23% | 65,814 | $33.3M | Reduce -13.3% |
| KO The Coca-Cola Co. | 1.20% | 521,173 | $32.4M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 1.16% | 173,282 | $31.5M | Reduce -20.5% |
| NOW ServiceNow Inc. | 1.13% | 28,958 | $30.7M | Reduce -27.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 124,828 | $29.9M | Add +22.2% |
| ZHOG F/M Opportunistic Inc. | 1.10% | 578,173 | $29.9M | Add +914.3% |
| LLY Eli Lilly & Co. | 1.07% | 37,502 | $29.0M | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.90% | 26,714 | $24.5M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.68% | 45,844 | $18.5M | Add +58.6% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 381,187 | $18.2M | Add +18.4% |
| ADSK Autodesk Inc. | 0.65% | 59,760 | $17.7M | Reduce -28.3% |
| MAR Marriott International Class A | 0.65% | 62,704 | $17.5M | Reduce -20.4% |
| ADBE Adobe Inc. | 0.63% | 38,606 | $17.2M | Reduce -34.5% |
| INTU Intuit Inc. | 0.59% | 25,444 | $16.0M | Reduce -26.0% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 357,168 | $15.7M | Add +12.3% |
| JNJ Johnson & Johnson | 0.56% | 105,437 | $15.2M | Add +14.8% |
| HON Honeywell International Inc. | 0.56% | 66,643 | $15.1M | Reduce -8.3% |
| WMT Walmart Inc. | 0.54% | 163,487 | $14.8M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.54% | 136,529 | $14.7M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 66,784 | $14.7M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.53% | 243,263 | $14.4M | Add +76.3% |
| CAT Caterpillar Inc. | 0.52% | 39,159 | $14.2M | Add +24.1% |
| EFA iShares MSCI Eafe ETF | 0.51% | 181,809 | $13.7M | Reduce -35.7% |
| NOC Northrop Grumman Corp. | 0.50% | 29,091 | $13.7M | Reduce -22.6% |
| WDAY Workday Inc. Class A | 0.49% | 51,567 | $13.3M | Reduce -26.7% |
| PNC PNC Financial Services Group | 0.47% | 65,964 | $12.7M | Add +12.9% |
| ETN Eaton Corp. PLC | 0.46% | 37,823 | $12.6M | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 30,915 | $12.4M | Reduce -27.2% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 205,580 | $11.8M | Add +1289.5% |
| ULTA Ulta Beauty Inc. | 0.43% | 27,061 | $11.8M | Reduce -27.7% |
| NFLX Netflix Inc. | 0.43% | 13,124 | $11.7M | Reduce -4.5% |
| RTX RTX Corp. | 0.43% | 100,520 | $11.6M | Add +13.4% |
| MS Morgan Stanley | 0.43% | 92,073 | $11.6M | Reduce -10.4% |
| ABT Abbott Laboratories | 0.42% | 101,214 | $11.4M | Reduce -31.8% |
| WM Waste Management Inc. | 0.42% | 56,134 | $11.3M | Reduce -26.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 130,366 | $11.2M | Reduce -27.9% |
| CVX Chevron Corp. | 0.41% | 76,748 | $11.1M | Add +21.1% |
| ISRG Intuitive Surgical Inc. | 0.39% | 20,426 | $10.7M | Add +8.6% |
| ABBV Abbvie Inc. | 0.39% | 59,371 | $10.6M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.39% | 62,397 | $10.5M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 20,107 | $10.5M | Reduce -29.0% |
| J Jacobs Solutions Inc. | 0.39% | 78,179 | $10.4M | Reduce -28.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 18,825 | $10.1M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 38,240 | $10.1M | Add +14.0% |
| HIG Hartford Insurance Group Inc. | 0.37% | 91,764 | $10.0M | Add +10.7% |
| SYK Stryker Corp. | 0.37% | 27,801 | $10.0M | Add +17.7% |
| TFC Truist Financial Corp. | 0.37% | 229,086 | $9.9M | Add +6.6% |
| NEE Nextera Energy Inc. | 0.34% | 130,318 | $9.3M | Add +17.4% |
| MET Metlife Inc. | 0.34% | 112,347 | $9.2M | Add +14.2% |
| BX Blackstone Inc. | 0.34% | 52,973 | $9.1M | Add +53.1% |
| ORLY O'reilly Automotive Inc. | 0.33% | 7,654 | $9.1M | Reduce -27.2% |
| MOD Modine Manufacturing Co. | 0.33% | 77,447 | $9.0M | Reduce -61.5% |
| PWR Quanta Services Inc. | 0.33% | 28,384 | $9.0M | Add +8.5% |
| MDT Medtronic PLC | 0.32% | 109,680 | $8.8M | Add +188.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 14,830 | $8.7M | Add +66.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 73,272 | $8.4M | Add +4.6% |
| PPL PPL Corp. | 0.30% | 247,675 | $8.0M | Add +9.7% |
| CRM Salesforce Inc. | 0.29% | 23,886 | $8.0M | Add +259.9% |
| AMD Advanced Micro Devices | 0.29% | 65,131 | $7.9M | Add +12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 126,787 | $7.6M | Add +11.3% |
| ROST Ross Stores Inc. | 0.28% | 49,451 | $7.5M | Add +12.3% |
| STRL Sterling Infrastructure Inc. | 0.27% | 44,010 | $7.4M | Reduce -64.8% |
| AIT Applied Industrial Tech Inc. | 0.27% | 30,277 | $7.3M | Reduce -61.2% |
| PEP Pepsico Inc. | 0.26% | 46,709 | $7.1M | Reduce -29.0% |
| URI United Rentals Inc. | 0.26% | 9,994 | $7.0M | Add +7.3% |
| VCTR Victory Capital Holding - A | 0.26% | 107,547 | $7.0M | Reduce -61.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 122,151 | $7.0M | Add +16.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 39,105 | $6.9M | Add +430.0% |
| TSN Tyson Foods Inc. Class A | 0.26% | 120,438 | $6.9M | Add +20.6% |
| MMSI Merit Medical Systems Inc. | 0.25% | 70,957 | $6.9M | Reduce -43.3% |
| SAIA Saia Inc. | 0.25% | 15,037 | $6.9M | Reduce -45.0% |
| BOOT Boot Barn Holdings Inc. | 0.25% | 44,751 | $6.8M | Reduce -54.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.24% | 58,615 | $6.4M | Reduce -59.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.24% | 75,765 | $6.4M | Add +23.1% |
| MLI Mueller Industries Inc. | 0.24% | 80,437 | $6.4M | Reduce -68.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 56,316 | $6.3M | Add +1163.5% |
| ORCL Oracle Corp. | 0.23% | 37,458 | $6.2M | Add +50.6% |
| MTSI Macom Technology Solutions H | 0.23% | 47,828 | $6.2M | Reduce -71.5% |
| DT Dynatrace Inc. | 0.23% | 113,567 | $6.2M | Add +8.5% |
| FSS Federal Signal Corp. | 0.22% | 65,150 | $6.0M | Reduce -50.6% |
| SITM Sitime Corp. | 0.22% | 27,533 | $5.9M | Reduce -62.0% |
| GTLS Chart Industries Inc. | 0.22% | 30,767 | $5.9M | Reduce -66.3% |
| ITGR Integer Holdings Corp. | 0.22% | 44,283 | $5.9M | Reduce -54.4% |
| ENSG The Ensign Group Inc. | 0.21% | 43,596 | $5.8M | Reduce -62.2% |
| LMT Lockheed Martin Corp. | 0.21% | 11,700 | $5.7M | Add +33.6% |
| UNP Union Pacific Corp. | 0.21% | 24,868 | $5.7M | Add +30.1% |
| SPOT Spotify Technology SA | 0.21% | 12,669 | $5.7M | Reduce -15.9% |
| LGND Ligand Pharmaceuticals | 0.21% | 52,883 | $5.7M | Reduce -60.6% |
| AXP American Express Co. | 0.21% | 19,045 | $5.7M | Add +8.3% |
| JCI Johnson Controls Internation | 0.21% | 71,394 | $5.6M | Reduce -36.7% |
| BDC Belden Inc. | 0.21% | 49,642 | $5.6M | Reduce -64.0% |
| ADP Automatic Data Processing | 0.20% | 18,907 | $5.5M | Add +8.2% |
| PLMR Palomar Holdings Inc. | 0.20% | 52,233 | $5.5M | Reduce -64.4% |
| NPO Enpro Inc. | 0.20% | 31,955 | $5.5M | Reduce -67.5% |
| KNF Knife River Corp. | 0.20% | 53,761 | $5.5M | Reduce -57.7% |
| WTFC Wintrust Financial Corp. | 0.20% | 43,647 | $5.4M | Reduce -63.9% |
| VZ Verizon Communications Inc. | 0.19% | 129,952 | $5.2M | Add +19.6% |
| APD Air Products & Chemicals Inc. | 0.19% | 17,896 | $5.2M | Reduce -34.6% |
| MLM Martin Marietta Materials | 0.18% | 9,681 | $5.0M | Add +10.2% |
| REGN Regeneron Pharmaceuticals | 0.18% | 7,003 | $5.0M | Add +8.5% |
| FIX Comfort Systems USA Inc. | 0.18% | 11,756 | $5.0M | Reduce -71.3% |
| TXN Texas Instruments Inc. | 0.18% | 26,236 | $4.9M | Add +32.9% |
| FN Fabrinet | 0.18% | 22,101 | $4.9M | Reduce -60.1% |
| EVR Evercore Inc. Class A | 0.18% | 17,525 | $4.9M | Reduce -76.9% |
| ECL Ecolab Inc. | 0.18% | 20,375 | $4.8M | Reduce -38.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 108,153 | $4.8M | Add +45.4% |
| CASH Pathward Financial Inc. | 0.17% | 62,846 | $4.6M | Reduce -66.9% |
| INTA Intapp Inc. | 0.17% | 71,929 | $4.6M | Reduce -61.8% |
| VBTX Veritex Holdings Inc. | 0.17% | 169,364 | $4.6M | Reduce -66.4% |
| EGP Eastgroup Properties Inc. | 0.17% | 28,575 | $4.6M | Add +17.5% |
| AMGN Amgen Inc. | 0.17% | 17,411 | $4.5M | Add +28.1% |
| BRBR Bellring Brands Inc. | 0.16% | 58,959 | $4.4M | Reduce -57.8% |
| KEX Kirby Corp. | 0.16% | 41,735 | $4.4M | Reduce -64.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 36,066 | $4.4M | Add +46.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.16% | 118,160 | $4.3M | Reduce -67.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 113,223 | $4.3M | Add +9.9% |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 40,703 | $4.3M | Reduce -63.5% |
| NSIT Insight Enterprises Inc. | 0.16% | 28,243 | $4.3M | Reduce -67.3% |
| EPD Enterprise Products Partners | 0.16% | 136,922 | $4.3M | Add +1.1% |
| KRG Kite Realty Group Trust | 0.16% | 167,655 | $4.2M | Reduce -62.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 22,184 | $4.2M | Reduce -55.0% |
| KAI Kadant Inc. | 0.16% | 12,243 | $4.2M | Reduce -67.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 43,261 | $4.2M | Add +177.8% |
| HURN Huron Consulting Group Inc. | 0.15% | 33,588 | $4.2M | Reduce -67.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.15% | 20,689 | $4.2M | Reduce -62.1% |
| PBH Prestige Consumer Healthcare | 0.15% | 52,918 | $4.1M | Reduce -67.2% |
| ICUI Icu Medical Inc. | 0.15% | 26,624 | $4.1M | Reduce -61.6% |
| EFSC Enterprise Financial Service | 0.15% | 72,976 | $4.1M | Reduce -66.7% |
| HAE Haemonetics Corp. | 0.15% | 52,339 | $4.1M | Reduce -48.9% |
| BANR Banner Corporation | 0.15% | 60,246 | $4.0M | Add +912.9% |
| SBCF Seacoast Banking Corp. | 0.15% | 144,211 | $4.0M | Reduce -55.8% |
| ESE Esco Technologies Inc. | 0.15% | 29,769 | $4.0M | Reduce -66.9% |
| MPC Marathon Petroleum Corp. | 0.14% | 27,278 | $3.8M | Add +8.8% |
| RDNT Radnet Inc. | 0.14% | 54,342 | $3.8M | New |
| WSBC Wesbanco Inc. | 0.14% | 116,037 | $3.8M | Reduce -55.3% |
| IAU iShares Gold Trust | 0.14% | 76,026 | $3.8M | Reduce -21.4% |
| IPAR Interparfums Inc. | 0.14% | 28,561 | $3.8M | Reduce -64.7% |
| AVNT Avient Corp. | 0.14% | 91,538 | $3.7M | Reduce -64.0% |
| MTDR Matador Resources Co. | 0.14% | 65,450 | $3.7M | Reduce -59.5% |
| FCX Freeport-McMoran Inc. | 0.14% | 96,385 | $3.7M | Add +36.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.13% | 155,069 | $3.6M | Reduce -66.0% |
| LMAT Lemaitre Vascular Inc. | 0.13% | 38,626 | $3.6M | Reduce -68.7% |
| PJT PJT Partners Inc. Class A | 0.13% | 22,226 | $3.5M | New |
| PRGS Progress Software Corp. | 0.13% | 53,643 | $3.5M | Reduce -57.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 31,503 | $3.3M | Add +1.4% |
| NUE Nucor Corp. | 0.12% | 28,573 | $3.3M | Add +54.7% |
| MTRN Materion Corp. | 0.12% | 33,364 | $3.3M | Reduce -59.8% |
| IBP Installed Building Products | 0.12% | 18,575 | $3.3M | Reduce -62.7% |
| PATK Patrick Industries Inc. | 0.12% | 38,712 | $3.2M | Add +1038.4% |
| TMDX Transmedics Group Inc. | 0.12% | 50,888 | $3.2M | Reduce -29.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 5,526 | $3.2M | Add +36.6% |
| WFC Wells Fargo & Co. | 0.12% | 44,527 | $3.1M | Add +19.1% |
| PTEN Patterson-Uti Energy Inc. | 0.12% | 378,038 | $3.1M | Reduce -22.7% |
| OII Oceaneering Intl Inc. | 0.11% | 119,385 | $3.1M | Reduce -60.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.11% | 56,313 | $3.1M | Reduce -8.8% |
| VNT Vontier Corp. | 0.11% | 84,988 | $3.1M | Reduce -66.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.11% | 36,920 | $3.1M | New |
| BFC Bank First Corp. | 0.11% | 31,000 | $3.1M | No change |
| ALAB Astera Labs Inc. | 0.11% | 22,652 | $3.0M | New |
| FELE Franklin Electric Co. Inc. | 0.11% | 30,741 | $3.0M | Reduce -67.6% |
| CRDO Credo Technology Group Holdi | 0.11% | 44,015 | $3.0M | Add +96.0% |
| INSM Insmed Inc. | 0.11% | 42,793 | $3.0M | New |
| SPSC SPS Commerce Inc. | 0.11% | 15,809 | $2.9M | Reduce -73.0% |
| EOG EOG Resources Inc. | 0.11% | 23,641 | $2.9M | Reduce -75.8% |
| IDA Idacorp Inc. | 0.11% | 26,256 | $2.9M | Reduce -66.4% |
| TGT Target Corp. | 0.11% | 21,146 | $2.9M | Reduce -9.6% |
| SIMO Silicon Motion Technol-ADR | 0.10% | 52,406 | $2.8M | Reduce -66.4% |
| MRK Merck & Co. Inc. | 0.10% | 28,201 | $2.8M | Add +4.3% |
| WVE Wave Life Sciences Ltd. | 0.10% | 226,034 | $2.8M | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.10% | 16,127 | $2.8M | Reduce -61.8% |
| LMB Limbach Holdings Inc. | 0.10% | 32,180 | $2.8M | New |
| OSW Onespaworld Holdings Ltd. | 0.10% | 138,152 | $2.7M | New |
| BPMC Blueprint Medicines Corp. | 0.10% | 31,313 | $2.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.10% | 8,268 | $2.7M | Reduce -7.5% |
| SYY Sysco Corp. | 0.10% | 35,154 | $2.7M | Add +59.5% |
| LIVN Livanova PLC | 0.10% | 58,031 | $2.7M | New |
| ACIW Aci Worldwide Inc. | 0.10% | 51,760 | $2.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 38,146 | $2.7M | Add +145.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 71,117 | $2.7M | Reduce -62.5% |
| BBIO Bridgebio Pharma Inc. | 0.10% | 97,198 | $2.7M | New |
| ENVA Enova International Inc. | 0.10% | 27,768 | $2.7M | Add +860.2% |
| GIII G-III Apparel Group Ltd. | 0.10% | 80,314 | $2.6M | Reduce -68.1% |
| VVV Valvoline Inc. | 0.10% | 71,689 | $2.6M | Reduce -74.1% |
| EMN Eastman Chemical Co. | 0.09% | 27,903 | $2.5M | Add +23.4% |
| UFPI Ufp Industries Inc. | 0.09% | 22,257 | $2.5M | Reduce -67.7% |
| PFE Pfizer Inc. | 0.09% | 94,051 | $2.5M | Add +15.9% |
| BKNG Booking Holdings Inc. | 0.09% | 497 | $2.5M | Add +6.7% |
| TOL Toll Brothers Inc. | 0.09% | 19,568 | $2.5M | Add +8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 23,437 | $2.5M | Add +22.5% |
| EVTC Evertec Inc. | 0.09% | 71,219 | $2.5M | Reduce -63.0% |
| CLX Clorox Company | 0.09% | 15,063 | $2.4M | Add +17.9% |
| ALLY Ally Financial Inc. | 0.09% | 67,816 | $2.4M | Add +35.0% |
| ETR Entergy Corp. | 0.09% | 31,866 | $2.4M | Add +22.4% |
| RDDT Reddit Inc. Class A | 0.09% | 14,553 | $2.4M | New |
| NSSC Napco Security Technologies | 0.09% | 66,069 | $2.3M | Reduce -63.9% |
| ASTH Astrana Health Inc. | 0.09% | 74,329 | $2.3M | Reduce -63.3% |
| ATKR Atkore Inc. | 0.09% | 27,953 | $2.3M | Reduce -61.8% |
| SNA Snap-on Inc. | 0.09% | 6,847 | $2.3M | Add +19.6% |
| FAST Fastenal Co. | 0.09% | 32,296 | $2.3M | Add +6.2% |
| MMM 3M Co. | 0.08% | 17,811 | $2.3M | Reduce -26.8% |
| MCD McDonald's Corp. | 0.08% | 7,928 | $2.3M | Add +39.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 19,931 | $2.3M | Add +66.0% |
| FANG Diamondback Energy Inc. | 0.08% | 13,342 | $2.2M | Add +28.9% |
| MYRG MYR Group Inc./Delaware | 0.08% | 14,667 | $2.2M | Reduce -62.3% |
| FDX FedEx Corp. | 0.08% | 7,666 | $2.2M | Add +17.4% |
| SM SM Energy Co. | 0.08% | 55,635 | $2.2M | Reduce -60.7% |
| SLNO Soleno Therapeutics Inc. | 0.08% | 47,794 | $2.1M | New |
| BURL Burlington Stores Inc. | 0.08% | 7,518 | $2.1M | Reduce -6.8% |
| DRI Darden Restaurants Inc. | 0.08% | 11,232 | $2.1M | Add +409.6% |
| COLL Collegium Pharmaceutical Inc. | 0.08% | 73,163 | $2.1M | New |
| NEO Neogenomics Inc. | 0.08% | 126,495 | $2.1M | New |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 6,191 | $2.1M | New |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 16,924 | $2.1M | New |
| PSX Phillips 66 | 0.07% | 17,788 | $2.0M | Add +25.8% |
| BAX Baxter International Inc. | 0.07% | 69,152 | $2.0M | Add +56.3% |
| STAG Stag Industrial Inc. | 0.07% | 59,090 | $2.0M | Reduce -67.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 26,035 | $2.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 43,671 | $2.0M | Add +219.4% |
| TVTX Travere Therapeutics Inc. | 0.07% | 111,158 | $1.9M | New |
| CIEN Ciena Corp. | 0.07% | 22,624 | $1.9M | New |
| FE Firstenergy Corp. | 0.07% | 46,093 | $1.8M | Add +27.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 23,939 | $1.8M | New |
| OKE Oneok Inc. | 0.07% | 18,168 | $1.8M | Reduce -1.2% |
| WHR Whirlpool Corp. | 0.07% | 15,926 | $1.8M | Add +41.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.07% | 42,004 | $1.8M | New |
| KWR Quaker Chemical Corporation | 0.06% | 12,473 | $1.8M | Reduce -58.2% |
| QCOM Qualcomm Inc. | 0.06% | 11,278 | $1.7M | Add +40.9% |
| NRG NRG Energy Inc. | 0.06% | 19,192 | $1.7M | Reduce -0.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.06% | 32,082 | $1.7M | Add +21.5% |
| ADI Analog Devices Inc. | 0.06% | 7,972 | $1.7M | Reduce -7.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.06% | 94,140 | $1.7M | Reduce -67.0% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 58,812 | $1.6M | Add +17.6% |
| CMA Comerica Inc. | 0.06% | 26,471 | $1.6M | Add +30.5% |
| EEM iShares MSCI Emerging Market | 0.06% | 39,000 | $1.6M | No change |
| BBWI Bath & Body Works Inc. | 0.06% | 41,546 | $1.6M | Add +57.4% |
| FSLR First Solar Inc. | 0.06% | 9,129 | $1.6M | Reduce -6.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 4,144 | $1.6M | Reduce -7.0% |
| GSK GSK PLC-Spon ADR | 0.06% | 45,514 | $1.5M | Add +18.4% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 6,702 | $1.5M | Add +25.9% |
| Z Zillow Group Inc. Class C | 0.06% | 20,700 | $1.5M | Reduce -28.7% |
| ET Energy Transfer LP | 0.06% | 77,933 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.06% | 16,684 | $1.5M | New |
| VKTX Viking Therapeutics Inc. | 0.06% | 37,575 | $1.5M | Reduce -21.3% |
| O Realty Income Corp. | 0.06% | 28,166 | $1.5M | Reduce -78.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 28,705 | $1.5M | Add +91.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 16,759 | $1.5M | Reduce -55.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 11,182 | $1.5M | Add +5.6% |
| MO Altria Group Inc. | 0.05% | 27,691 | $1.4M | Add +19.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 22,082 | $1.4M | Add +26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 3,184 | $1.4M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 27,211 | $1.4M | New |
| EVRG Evergy Inc. | 0.05% | 22,700 | $1.4M | New |
| DOW Dow Inc. | 0.05% | 34,435 | $1.4M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.4M | No change |
| TKR Timken Co. | 0.05% | 17,961 | $1.3M | Add +24.2% |
| CVS CVS Health Corp. | 0.05% | 28,542 | $1.3M | Add +12.0% |
| AKRO Akero Therapeutics Inc. | 0.05% | 45,778 | $1.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 125,568 | $1.2M | Add +20.4% |
| CCI Crown Castle Inc. | 0.05% | 13,472 | $1.2M | Add +19.0% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 5,560 | $1.2M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 64,660 | $1.2M | New |
| QDF NT Qual Div ETF | 0.04% | 16,687 | $1.2M | New |
| SYRE Spyre Therapeutics Inc. | 0.04% | 48,806 | $1.1M | New |
| ATEC Alphatec Holdings Inc. | 0.04% | 123,305 | $1.1M | New |
| ENR Energizer Holdings Inc. | 0.04% | 32,442 | $1.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,872 | $1.1M | Reduce -29.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 21,381 | $1.1M | New |
| EPC Edgewell Personal Care Co. | 0.04% | 32,336 | $1.1M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 10,896 | $1.1M | New |
| NLY Annaly Capital Management Inc. | 0.04% | 55,995 | $1.0M | Add +21.7% |
| XLK SS Technology Select Sector | 0.04% | 4,367 | $1.0M | Add +3.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.04% | 35,676 | $1.0M | Reduce -54.3% |
| BHVN Biohaven Ltd. | 0.04% | 26,338 | $984K | New |
| VGSH Vanguard Short-Term Treasury | 0.04% | 16,894 | $983K | New |
| NVCR Novocure Ltd. | 0.04% | 32,100 | $957K | New |
| PH Parker Hannifin Corp. | 0.04% | 1,494 | $950K | Add +14.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,254 | $937K | New |
| TRGP Targa Resources Corp. | 0.03% | 5,173 | $923K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 4,818 | $915K | No change |
| EMR Emerson Electric Co. | 0.03% | 7,316 | $907K | Add +25.3% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 18,168 | $903K | No change |
| USHY iShares Broad Usd High Yield | 0.03% | 24,036 | $884K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 4,765 | $882K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 7,625 | $881K | New |
| KLAC KLA Corp. | 0.03% | 1,394 | $878K | Add +16.6% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 22,283 | $861K | Add +15.2% |
| UTHR United Therapeutics Corp. | 0.03% | 2,404 | $848K | New |
| ALL Allstate Corp. | 0.03% | 4,335 | $836K | Reduce -2.2% |
| DE Deere & Co. | 0.03% | 1,929 | $817K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,305 | $794K | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 12,142 | $757K | Add +90.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 10,088 | $754K | Add +210.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 31,528 | $744K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 13,264 | $725K | Add +7.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 2,259 | $697K | New |
| KR Kroger Co. | 0.03% | 11,200 | $685K | Reduce -6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 8,766 | $684K | Reduce -96.8% |
| WING Wingstop Inc. | 0.03% | 2,393 | $680K | Add +35.1% |
| QTRX Quanterix Corp. | 0.02% | 59,922 | $637K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,730 | $634K | New |
| BOX Box Inc. Class A | 0.02% | 18,789 | $594K | Add +30.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 34,686 | $592K | No change |
| WGS Genedx Holdings Corp. | 0.02% | 7,469 | $574K | New |
| GSG iShares S&P Gsci Commodity I | 0.02% | 26,166 | $570K | Reduce -50.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 2,941 | $557K | Add +12.0% |
| SSB Southstate Bank Corp. | 0.02% | 5,425 | $540K | Reduce -94.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,062 | $523K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 9,545 | $523K | Add +58.3% |
| CL Colgate-Palmolive Co. | 0.02% | 5,677 | $516K | Add +16.6% |
| IMVT Immunovant Inc. | 0.02% | 20,573 | $510K | New |
| AB Alliancebernstein Holding LP | 0.02% | 13,465 | $499K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 1,772 | $479K | New |
| RRX Regal Rexnord Corp. | 0.02% | 3,047 | $473K | New |
| OFIX Orthofix Medical Inc. | 0.02% | 26,400 | $461K | New |
| WBS Webster Financial Corp. | 0.02% | 8,082 | $446K | New |
| PKG Packaging Corp. of America | 0.02% | 1,951 | $439K | New |
| PM Philip Morris International | 0.02% | 3,572 | $430K | Add +14.3% |
| AMAT Applied Materials Inc. | 0.02% | 2,604 | $423K | Add +22.0% |
| APG Api Group Corp. | 0.02% | 11,454 | $412K | New |
| TKO Tko Group Holdings Inc. | 0.02% | 2,875 | $409K | New |
| SMPL The Simply Good Foods Co. | 0.01% | 10,412 | $406K | Reduce -28.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 994 | $399K | No change |
| WES Western Midstream Partners L | 0.01% | 10,340 | $397K | No change |
| UTEN F/M US Treasury 10 Year Note | 0.01% | 9,145 | $389K | Reduce -90.3% |
| ESAB Esab Corp. | 0.01% | 3,166 | $380K | New |
| DUK Duke Energy Corp. | 0.01% | 3,524 | $380K | Reduce -71.8% |
| CRL Charles River Laboratories | 0.01% | 1,957 | $361K | New |
| T AT&T Inc. | 0.01% | 15,798 | $360K | Add +62.7% |
| PGNY Progyny Inc. | 0.01% | 20,420 | $352K | Add +12.9% |
| INTC Intel Corp. | 0.01% | 17,417 | $349K | Add +15.6% |
| UFIV F/M US Treasury 5 Year Note | 0.01% | 7,185 | $344K | New |
| EPAC Enerpac Tool Group Corp. | 0.01% | 8,286 | $340K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,616 | $330K | Add +11.0% |
| VOYA Voya Financial Inc. | 0.01% | 4,784 | $329K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,461 | $325K | No change |
| CTAS Cintas Corp. | 0.01% | 1,740 | $318K | Add +36.7% |
| MU Micron Technology Inc. | 0.01% | 3,763 | $317K | Reduce -5.1% |
| COOP Mr Cooper Group Inc. | 0.01% | 3,255 | $313K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,356 | $310K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,458 | $309K | Reduce -95.3% |
| PAYX Paychex Inc. | 0.01% | 2,185 | $306K | New |
| BLD Topbuild Corp. | 0.01% | 979 | $305K | New |
| COF Capital One Financial Corp. | 0.01% | 1,680 | $300K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 2,014 | $298K | Reduce -39.4% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,621 | $292K | New |
| ZTS Zoetis Inc. | 0.01% | 1,763 | $287K | Add +19.3% |
| OC Owens Corning | 0.01% | 1,684 | $287K | Add +29.0% |
| ENTG Entegris Inc. | 0.01% | 2,882 | $285K | New |
| ONTO Onto Innovation Inc. | 0.01% | 1,702 | $284K | New |
| MBB iShares MBS ETF | 0.01% | 3,082 | $283K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,660 | $281K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,511 | $277K | New |
| USVN F/M US Treasury 7 Year Note | 0.01% | 5,894 | $276K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 3,062 | $271K | New |
| KROS Keros Therapeutics Inc. | 0.01% | 17,061 | $270K | New |
| WFRD Weatherford International PL | 0.01% | 3,767 | $270K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 2,356 | $270K | Reduce -97.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,410 | $264K | Reduce -11.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,575 | $263K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,611 | $258K | New |
| GIS General Mills Inc. | 0.01% | 3,980 | $254K | No change |
| SVRA Savara Inc. | 0.01% | 81,343 | $250K | New |
| UTRE F/M US Treasury 3 Year Note | 0.01% | 5,093 | $249K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 6,831 | $248K | New |
| AZO AutoZone Inc. | 0.01% | 77 | $247K | New |
| SN Sharkninja Inc. | 0.01% | 2,519 | $245K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,098 | $243K | New |
| PPG PPG Industries Inc. | 0.01% | 2,028 | $242K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,104 | $235K | Add +7.0% |
| GLD SPDR Gold Shares | 0.01% | 953 | $231K | No change |
| ITW Illinois Tool Works | 0.01% | 896 | $227K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.01% | 2,451 | $226K | Reduce -3.3% |
| HIMS Hims & Hers Health Inc. | 0.01% | 9,052 | $219K | New |
| MNST Monster Beverage Corp. | 0.01% | 4,153 | $218K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,150 | $209K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 740 | $207K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,761 | $207K | New |
| ACN Accenture PLC Class A | 0.01% | 586 | $206K | New |
| RXST Rxsight Inc. | 0.01% | 5,901 | $203K | Add +12.6% |
| VERX Vertex Inc. Class A | 0.01% | 3,792 | $202K | New |
| LOW Lowe's Cos Inc. | 0.01% | 813 | $201K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 14,503 | $135K | Reduce -63.5% |
| GEL Genesis Energy L.P. | 0.00% | 12,070 | $122K | New |