| IWX iShares Russell Top 200 Valu | 12.19% | 5,842,083 | $480.1M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 8.39% | 2,621,658 | $330.3M | Add +2.0% |
| MUB iShares National Muni Bond E | 7.29% | 2,724,033 | $287.2M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 5.13% | 1,718,557 | $201.9M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.92% | 2,039,332 | $154.3M | Reduce -75.4% |
| FCNCA First Citizens Bcshs Class A | 3.71% | 78,874 | $146.2M | Reduce -13.8% |
| AAPL Apple Inc. | 3.47% | 615,166 | $136.6M | Add +2.0% |
| DFIS Dimensional International SM | 2.49% | 3,790,191 | $97.9M | New |
| IVV iShares Core S&P 500 ETF | 2.36% | 165,413 | $92.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.36% | 247,070 | $92.7M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 1.92% | 728,979 | $75.6M | Add +2.7% |
| VTWO Vanguard Russell 2000 ETF | 1.49% | 729,890 | $58.9M | Add +4.6% |
| NVDA Nvidia Corp. | 1.40% | 508,924 | $55.2M | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 1.30% | 10,625,620 | $51.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.18% | 244,827 | $46.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 75,803 | $40.4M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.99% | 719,632 | $38.8M | Add +6.2% |
| IWY iShares Russell Top 200 Grow | 0.90% | 4,908,369 | $35.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 134,313 | $32.9M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.83% | 56,439 | $32.5M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 38 | $30.3M | No change |
| XOM Exxon Mobil Corp. | 0.75% | 246,947 | $29.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 174,903 | $27.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 46,860 | $24.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.60% | 139,038 | $23.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 147,148 | $23.0M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.58% | 63,094 | $22.8M | Add +4.6% |
| V Visa Inc. Class A | 0.58% | 64,958 | $22.8M | Add +2.2% |
| AVGO Broadcom Inc. | 0.58% | 135,283 | $22.7M | Reduce -17.8% |
| HD Home Depot Inc. | 0.55% | 59,141 | $21.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 40,443 | $21.2M | Add +5.0% |
| ACN Accenture PLC Class A | 0.48% | 60,901 | $19.0M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.48% | 177,622 | $18.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.44% | 283,674 | $17.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.44% | 18,679 | $17.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.42% | 17,462 | $16.5M | Reduce -17.1% |
| MA Mastercard Inc. Class A | 0.41% | 29,256 | $16.0M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 304,681 | $16.0M | No change |
| CVX Chevron Corp. | 0.40% | 93,138 | $15.6M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.36% | 493,519 | $14.1M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.35% | 190,778 | $13.7M | Add +4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 212,079 | $13.5M | Add +6.2% |
| MO Altria Group Inc. | 0.34% | 219,994 | $13.2M | Add +169.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 69,427 | $13.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.33% | 50,359 | $13.1M | Reduce -20.8% |
| PFF iShares Preferred & Income S | 0.32% | 416,349 | $12.8M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 149,466 | $12.7M | Reduce -3.4% |
| RF Regions Financial Corp. | 0.31% | 567,715 | $12.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.31% | 81,108 | $12.2M | Add +4.0% |
| UNP Union Pacific Corp. | 0.31% | 51,129 | $12.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.30% | 72,132 | $12.0M | Add +2.0% |
| ALL Allstate Corp. | 0.30% | 57,499 | $11.9M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 111,102 | $11.6M | Reduce -3.2% |
| CME Cme Group Inc. | 0.29% | 43,135 | $11.4M | Add +3.4% |
| SNA Snap-on Inc. | 0.29% | 33,794 | $11.4M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.29% | 13,731 | $11.3M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 22,488 | $11.2M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.28% | 40,939 | $11.1M | Reduce -18.8% |
| LOW Lowe's Cos Inc. | 0.28% | 47,706 | $11.1M | Add +1.0% |
| DUK Duke Energy Corp. | 0.27% | 88,382 | $10.8M | Add +8.7% |
| WMT Walmart Inc. | 0.26% | 117,508 | $10.3M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 202,640 | $10.3M | Add +1.8% |
| NI Nisource Inc. | 0.26% | 253,590 | $10.2M | Add +8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 29,447 | $10.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 18,127 | $10.1M | Add +3.4% |
| ELV Elevance Health Inc. | 0.25% | 22,922 | $10.0M | Add +7.1% |
| ORCL Oracle Corp. | 0.25% | 70,853 | $9.9M | Reduce -1.8% |
| COP Conocophillips | 0.24% | 90,833 | $9.5M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 162,125 | $9.5M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.23% | 62,146 | $9.0M | Add +6.8% |
| LRCX Lam Research Corp. | 0.23% | 121,902 | $8.9M | Add +47.8% |
| BKNG Booking Holdings Inc. | 0.22% | 1,882 | $8.7M | Add +2935.5% |
| ABBV Abbvie Inc. | 0.22% | 40,881 | $8.6M | Reduce -0.0% |
| IWL iShares Russell Top 200 ETF | 0.22% | 61,679 | $8.5M | Add +2.6% |
| RSG Republic Services Inc. | 0.21% | 34,609 | $8.4M | Add +2.5% |
| SYK Stryker Corp. | 0.21% | 22,079 | $8.2M | Reduce -4.1% |
| CSGP Costar Group Inc. | 0.21% | 102,846 | $8.1M | Add +1535.3% |
| ADI Analog Devices Inc. | 0.20% | 40,021 | $8.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 187,126 | $7.8M | Reduce -5.3% |
| DHR Danaher Corp. | 0.20% | 38,011 | $7.8M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 15,249 | $7.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.19% | 83,216 | $7.5M | Add +67.0% |
| AES AES Corp. | 0.19% | 600,545 | $7.5M | New |
| WM Waste Management Inc. | 0.19% | 31,851 | $7.4M | Add +4.2% |
| ADP Automatic Data Processing | 0.17% | 22,114 | $6.8M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 0.17% | 76,219 | $6.7M | Add +8.3% |
| PM Philip Morris International | 0.17% | 42,141 | $6.7M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 26,805 | $6.7M | Reduce -44.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 108,933 | $6.6M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 33,254 | $6.6M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 38,039 | $6.6M | Reduce -2.2% |
| MMM 3M Co. | 0.16% | 43,059 | $6.3M | Add +1.5% |
| AMCR Amcor PLC | 0.16% | 641,730 | $6.2M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.15% | 14,536 | $6.1M | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 66,271 | $6.1M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 132,258 | $6.0M | Reduce -20.7% |
| UHS Universal Health Services-B | 0.15% | 31,453 | $5.9M | Add +312.7% |
| LDOS Leidos Holdings Inc. | 0.15% | 42,616 | $5.8M | Add +1.3% |
| XPH SS SPDR S&P Pharma ETF | 0.14% | 128,506 | $5.6M | Add +0.6% |
| TEL Te Connectivity PLC | 0.14% | 38,513 | $5.4M | Reduce -13.0% |
| SO The Southern Co. | 0.14% | 58,492 | $5.4M | Add +4.2% |
| MKTX Marketaxess Holdings Inc. | 0.14% | 24,671 | $5.3M | Add +13.6% |
| AEE Ameren Corporation | 0.13% | 51,634 | $5.2M | Add +9.2% |
| NKE Nike Inc. Class B | 0.13% | 79,999 | $5.1M | Add +1.8% |
| ABT Abbott Laboratories | 0.13% | 37,603 | $5.0M | Reduce -57.4% |
| HON Honeywell International Inc. | 0.12% | 23,204 | $4.9M | Reduce -2.4% |
| UAL United Airlines Holdings Inc. | 0.12% | 70,546 | $4.9M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 66,053 | $4.9M | Add +3.2% |
| HSIC Henry Schein Inc. | 0.12% | 70,694 | $4.8M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 57,044 | $4.8M | New |
| CMS CMS Energy Corp. | 0.12% | 63,629 | $4.8M | Add +8.0% |
| HIG Hartford Insurance Group Inc. | 0.12% | 37,113 | $4.6M | Add +4.0% |
| MPC Marathon Petroleum Corp. | 0.12% | 31,273 | $4.6M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 55,647 | $4.5M | Reduce -42.6% |
| TFC Truist Financial Corp. | 0.11% | 107,525 | $4.4M | Add +0.3% |
| AMD Advanced Micro Devices | 0.11% | 42,769 | $4.4M | Add +132.2% |
| MCD McDonald's Corp. | 0.11% | 14,055 | $4.4M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 8,029 | $4.4M | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 64,339 | $4.4M | Reduce -47.6% |
| CI The Cigna Group | 0.11% | 13,185 | $4.3M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.11% | 16,855 | $4.3M | Add +740.6% |
| CNC Centene Corp. | 0.11% | 70,864 | $4.3M | New |
| NEE Nextera Energy Inc. | 0.11% | 60,441 | $4.3M | Reduce -11.7% |
| DDOG Datadog Inc. Class A | 0.10% | 40,612 | $4.0M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 33,062 | $4.0M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 12,933 | $4.0M | Reduce -37.1% |
| PAYX Paychex Inc. | 0.10% | 25,354 | $3.9M | Add +0.2% |
| MS Morgan Stanley | 0.10% | 32,130 | $3.7M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 100,340 | $3.7M | Add +7.0% |
| HCA HCA Healthcare Inc. | 0.09% | 10,675 | $3.7M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 38,701 | $3.7M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 14,942 | $3.6M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.09% | 49,499 | $3.6M | Add +69.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 39,912 | $3.6M | Reduce -21.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 38,422 | $3.6M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.09% | 73,737 | $3.6M | Add +468.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 12,772 | $3.5M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 35,564 | $3.5M | Add +5.8% |
| PLD Prologis Inc. | 0.09% | 31,180 | $3.5M | Add +1451.2% |
| MOS The Mosaic Co. | 0.09% | 128,146 | $3.5M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 26,733 | $3.4M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 17,757 | $3.4M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.08% | 16,114 | $3.3M | Add +4.5% |
| T AT&T Inc. | 0.08% | 115,709 | $3.3M | Add +2.8% |
| DRI Darden Restaurants Inc. | 0.08% | 15,744 | $3.3M | Add +1.6% |
| ANET Arista Networks Inc. | 0.08% | 41,825 | $3.2M | Add +2044.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,070 | $3.2M | Reduce -3.9% |
| MDT Medtronic PLC | 0.08% | 35,672 | $3.2M | Reduce -6.7% |
| BKLN Invesco Senior Loan ETF | 0.08% | 154,107 | $3.2M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.08% | 23,562 | $3.2M | Reduce -2.9% |
| GEHC GE Healthcare Technology | 0.08% | 38,523 | $3.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.08% | 9,862 | $3.1M | Add +0.6% |
| BLK BlackRock Inc. | 0.08% | 3,203 | $3.0M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.08% | 19,522 | $3.0M | Add +234.3% |
| IWN iShares Russell 2000 Value E | 0.07% | 19,545 | $3.0M | Add +122.2% |
| GLD SPDR Gold Shares | 0.07% | 10,192 | $2.9M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 9,846 | $2.9M | Reduce -6.0% |
| PFE Pfizer Inc. | 0.07% | 112,892 | $2.9M | Reduce -56.1% |
| JCI Johnson Controls Internation | 0.07% | 35,686 | $2.9M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.07% | 69,894 | $2.7M | Add +1.0% |
| PNR Pentair PLC | 0.07% | 31,170 | $2.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 5,813 | $2.7M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 0.07% | 48,086 | $2.7M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 28,651 | $2.7M | Add +13.8% |
| BAX Baxter International Inc. | 0.07% | 77,270 | $2.6M | New |
| DOW Dow Inc. | 0.07% | 75,464 | $2.6M | Add +16.1% |
| WFC Wells Fargo & Co. | 0.07% | 36,632 | $2.6M | Add +2.2% |
| TOLZ Proshares GLB Infrastructure | 0.07% | 49,824 | $2.6M | Reduce -22.4% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 26,763 | $2.6M | Add +8.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,303 | $2.5M | Add +1.9% |
| RTX RTX Corp. | 0.06% | 18,286 | $2.4M | Reduce -0.8% |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 57,710 | $2.4M | Reduce -4.3% |
| JNPR Juniper Networks Inc. | 0.06% | 65,903 | $2.4M | Add +1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 56,343 | $2.3M | Reduce -21.6% |
| FDX FedEx Corp. | 0.06% | 9,306 | $2.3M | Add +1.8% |
| HPQ HP Inc. | 0.06% | 80,830 | $2.2M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 19,124 | $2.2M | Add +5.8% |
| KIM Kimco Realty Corp. | 0.06% | 102,997 | $2.2M | Add +2.7% |
| FALN iShares Fallen Angels ETF | 0.06% | 81,424 | $2.2M | Add +10.3% |
| EA Electronic Arts Inc. | 0.06% | 14,993 | $2.2M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.06% | 56,332 | $2.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 38,909 | $2.1M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 38,331 | $2.1M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 9,561 | $2.1M | Add +38.3% |
| EBND State Street SPDR Bloomberg | 0.05% | 105,073 | $2.1M | Add +1.4% |
| BR Broadridge Financial Solutio | 0.05% | 8,689 | $2.1M | Reduce -11.5% |
| BBY Best Buy Co. Inc. | 0.05% | 28,114 | $2.1M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 4,197 | $2.0M | Reduce -13.2% |
| RXST Rxsight Inc. | 0.05% | 76,816 | $1.9M | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 16,575 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.05% | 4,205 | $1.9M | Add +2.0% |
| SBUX Starbucks Corp. | 0.05% | 19,144 | $1.9M | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 28,759 | $1.8M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.05% | 3,577 | $1.8M | Reduce -11.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 14,781 | $1.8M | Add +16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 9,942 | $1.7M | Reduce -6.9% |
| GILD Gilead Sciences Inc. | 0.04% | 14,628 | $1.6M | Reduce -5.4% |
| AXP American Express Co. | 0.04% | 6,019 | $1.6M | Add +2.4% |
| INTU Intuit Inc. | 0.04% | 2,585 | $1.6M | Reduce -13.8% |
| CE Celanese Corp. | 0.04% | 27,848 | $1.6M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 15,422 | $1.6M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.04% | 33,827 | $1.5M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 30,833 | $1.5M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 7,259 | $1.5M | Reduce -30.5% |
| EMR Emerson Electric Co. | 0.04% | 13,740 | $1.5M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 18,685 | $1.5M | Reduce -14.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 17,555 | $1.5M | Add +53.4% |
| ECL Ecolab Inc. | 0.04% | 5,712 | $1.4M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 8,352 | $1.4M | Reduce -4.2% |
| INTC Intel Corp. | 0.04% | 62,451 | $1.4M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 8,256 | $1.4M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 31,927 | $1.4M | Add +19.4% |
| VLO Valero Energy Corp. | 0.03% | 10,142 | $1.3M | Reduce -3.8% |
| MCK McKesson Corp. | 0.03% | 1,980 | $1.3M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.03% | 7,509 | $1.3M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.03% | 13,905 | $1.3M | Add +11.9% |
| ZTS Zoetis Inc. | 0.03% | 7,848 | $1.3M | Reduce -27.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 18,597 | $1.3M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.03% | 9,025 | $1.3M | No change |
| ADBE Adobe Inc. | 0.03% | 3,268 | $1.3M | Reduce -27.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 20,310 | $1.2M | Add +1.6% |
| CRM Salesforce Inc. | 0.03% | 4,512 | $1.2M | Add +0.9% |
| CAT Caterpillar Inc. | 0.03% | 3,660 | $1.2M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,111 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,193 | $1.2M | Reduce -17.6% |
| PRI Primerica Inc. | 0.03% | 4,121 | $1.2M | Reduce -22.7% |
| FISV Fiserv Inc. | 0.03% | 5,292 | $1.2M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.03% | 4,682 | $1.2M | Reduce -4.3% |
| FTLS First Trust Long/Short Eqty | 0.03% | 18,075 | $1.2M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 10,368 | $1.1M | New |
| DE Deere & Co. | 0.03% | 2,372 | $1.1M | Reduce -5.8% |
| SNV Synovus Financial Corp. | 0.03% | 23,132 | $1.1M | Add +32.8% |
| TGT Target Corp. | 0.03% | 10,211 | $1.1M | Add +0.5% |
| ETR Entergy Corp. | 0.03% | 12,390 | $1.1M | Reduce -29.1% |
| CB Chubb Ltd. | 0.03% | 3,489 | $1.1M | Reduce -22.9% |
| CL Colgate-Palmolive Co. | 0.03% | 11,173 | $1.0M | Add +5.6% |
| MAS Masco Corp. | 0.03% | 14,460 | $1.0M | Reduce -33.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 11,825 | $992K | Reduce -1.6% |
| BA The Boeing Co. | 0.03% | 5,796 | $989K | Reduce -26.6% |
| RY Royal Bank of Canada | 0.03% | 8,725 | $983K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.02% | 1,203 | $981K | Reduce -85.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 26,999 | $980K | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 8,368 | $967K | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 5,644 | $955K | Reduce -24.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,260 | $949K | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.02% | 4,057 | $929K | Reduce -15.0% |
| GEV GE Vernova Inc. | 0.02% | 3,007 | $918K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,857 | $899K | Reduce -2.2% |
| LIN Linde PLC | 0.02% | 1,912 | $890K | Add +9.1% |
| EOG EOG Resources Inc. | 0.02% | 6,932 | $889K | Reduce -2.5% |
| AGI Alamos Gold Inc. Class A | 0.02% | 33,046 | $884K | No change |
| YUM Yum! Brands Inc. | 0.02% | 5,604 | $882K | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.02% | 7,811 | $859K | Add +0.5% |
| SYY Sysco Corp. | 0.02% | 11,361 | $853K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,290 | $851K | Reduce -3.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 34,088 | $813K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,678 | $808K | Reduce -3.6% |
| UTHR United Therapeutics Corp. | 0.02% | 2,599 | $801K | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.02% | 8,486 | $793K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.02% | 5,418 | $791K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.02% | 11,633 | $788K | Reduce -15.1% |
| SEIC Sei Investments Company | 0.02% | 9,951 | $772K | Add +1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 12,803 | $770K | No change |
| TECH Bio-Techne Corp. | 0.02% | 13,075 | $767K | Reduce -89.4% |
| WSM Williams-Sonoma Inc. | 0.02% | 4,841 | $765K | Reduce -2.2% |
| TYL Tyler Technologies Inc. | 0.02% | 1,303 | $758K | Add +5.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 6,922 | $750K | Add +0.1% |
| RPM RPM International Inc. | 0.02% | 6,451 | $746K | Add +0.4% |
| PNFP Pinnacle Financial Partners | 0.02% | 6,952 | $737K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.02% | 14,064 | $732K | Add +0.1% |
| WMB Williams Cos Inc. | 0.02% | 12,068 | $721K | Add +14.5% |
| KR Kroger Co. | 0.02% | 10,408 | $705K | Reduce -27.1% |
| FNB FNB Corp. | 0.02% | 51,437 | $692K | Add +110.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 15,742 | $688K | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,887 | $684K | Add +2.3% |
| CTAS Cintas Corp. | 0.02% | 3,282 | $675K | Add +45.5% |
| PGR Progressive Corp. | 0.02% | 2,382 | $674K | Add +2.3% |
| CARR Carrier Global Corp. | 0.02% | 10,615 | $673K | Reduce -0.2% |
| CDW CDW Corp. | 0.02% | 4,137 | $663K | Reduce -18.4% |
| XYL Xylem Inc. | 0.02% | 5,533 | $661K | Reduce -38.9% |
| BSX Boston Scientific Corp. | 0.02% | 6,533 | $659K | Reduce -12.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 12,836 | $650K | New |
| ARES Ares Management Corp. Class A | 0.02% | 4,253 | $624K | Reduce -22.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 5,644 | $621K | Add +0.6% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,768 | $615K | Reduce -5.9% |
| POOL Pool Corp. | 0.02% | 1,888 | $601K | Reduce -21.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,949 | $600K | Reduce -2.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 10,862 | $596K | Add +2.9% |
| AME Ametek Inc. | 0.02% | 3,448 | $594K | Reduce -5.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 10,700 | $587K | Reduce -3.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,819 | $584K | Add +8.1% |
| CORT Corcept Therapeutics Inc. | 0.01% | 5,113 | $584K | New |
| UBER Uber Technologies Inc. | 0.01% | 8,014 | $584K | New |
| CTVA Corteva Inc. | 0.01% | 9,241 | $582K | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.01% | 2,200 | $568K | Add +2.4% |
| LOGI Logitech International-Reg | 0.01% | 6,637 | $560K | Add +0.2% |
| NOW ServiceNow Inc. | 0.01% | 699 | $557K | Reduce -43.2% |
| TXN Texas Instruments Inc. | 0.01% | 3,086 | $555K | Reduce -9.1% |
| AEP American Electric Power | 0.01% | 5,072 | $554K | Add +1.8% |
| ICSH iShares Ultra Short Duration | 0.01% | 10,874 | $551K | New |
| SPOT Spotify Technology SA | 0.01% | 999 | $549K | Reduce -3.9% |
| UNM Unum Group | 0.01% | 6,716 | $547K | Add +14.4% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 29,970 | $547K | Reduce -0.7% |
| A Agilent Technologies Inc. | 0.01% | 4,665 | $546K | Reduce -28.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,596 | $523K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.01% | 5,832 | $507K | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.01% | 1,049 | $502K | Reduce -5.3% |
| XPO Xpo Inc. | 0.01% | 4,610 | $496K | Reduce -25.8% |
| STT State Street Corp. | 0.01% | 5,494 | $492K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.01% | 3,321 | $490K | Add +5.3% |
| CBT Cabot Corp. | 0.01% | 5,873 | $488K | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,635 | $484K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,943 | $481K | New |
| CSX CSX Corp. | 0.01% | 16,341 | $481K | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,447 | $468K | Reduce -8.6% |
| WSO Watsco Inc. | 0.01% | 906 | $461K | Add +34.4% |
| AXON Axon Enterprise Inc. | 0.01% | 874 | $460K | Reduce -37.4% |
| GNTX Gentex Corp. | 0.01% | 19,464 | $454K | Add +0.4% |
| PSX Phillips 66 | 0.01% | 3,644 | $450K | Add +0.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $447K | No change |
| XLF SS Financial Select Sector | 0.01% | 8,925 | $445K | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,600 | $442K | Reduce -3.0% |
| C Citigroup Inc. | 0.01% | 6,189 | $439K | Add +20.1% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 16,098 | $437K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,212 | $437K | Add +9.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,159 | $435K | Reduce -2.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,777 | $431K | Add +2.1% |
| CSL Carlisle Cos Inc. | 0.01% | 1,258 | $428K | Reduce -2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,464 | $426K | Reduce -0.4% |
| NTRA Natera Inc. | 0.01% | 3,002 | $425K | Reduce -8.5% |
| AMT American Tower Corp. | 0.01% | 1,939 | $422K | Add +6.5% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,544 | $421K | Add +6.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,980 | $417K | Reduce -10.3% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,707 | $413K | Add +2.0% |
| MNST Monster Beverage Corp. | 0.01% | 7,038 | $412K | Reduce -45.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,554 | $410K | Add +100.8% |
| TT Trane Technologies PLC | 0.01% | 1,216 | $410K | Add +12.5% |
| URI United Rentals Inc. | 0.01% | 650 | $407K | Reduce -45.5% |
| FTV Fortive Corp. | 0.01% | 5,452 | $399K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,338 | $399K | Add +5.8% |
| PH Parker Hannifin Corp. | 0.01% | 655 | $398K | Add +6.5% |
| COF Capital One Financial Corp. | 0.01% | 2,220 | $398K | Add +14.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,027 | $396K | Reduce -90.4% |
| TD Toronto-Dominion Bank | 0.01% | 6,586 | $395K | Add +0.2% |
| DTM DT Midstream Inc. | 0.01% | 4,077 | $393K | Add +1.3% |
| VLTO Veralto Corp. | 0.01% | 3,997 | $390K | Reduce -15.2% |
| MRVL Marvell Technology Inc. | 0.01% | 6,259 | $385K | Reduce -0.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,894 | $381K | Reduce -0.8% |
| GIS General Mills Inc. | 0.01% | 6,342 | $379K | Add +16.3% |
| EMLP First Trust North American E | 0.01% | 10,045 | $377K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,169 | $375K | Reduce -34.5% |
| AM Antero Midstream Corp. | 0.01% | 20,360 | $366K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,029 | $359K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 717 | $357K | Reduce -92.8% |
| CAH Cardinal Health Inc. | 0.01% | 2,577 | $355K | Reduce -15.0% |
| THC Tenet Healthcare Corp. | 0.01% | 2,616 | $352K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,608 | $348K | Reduce -0.5% |
| GLW Corning Inc. | 0.01% | 7,591 | $348K | Add +5.6% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 8,742 | $345K | Add +9.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,339 | $345K | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,954 | $344K | Reduce -38.5% |
| KLAC KLA Corp. | 0.01% | 506 | $344K | Add +9.1% |
| EXE Expand Energy Corp. | 0.01% | 3,054 | $340K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,029 | $338K | Add +12.8% |
| EWBC East West Bancorp Inc. | 0.01% | 3,748 | $336K | Add +1.5% |
| AYI Acuity Inc. | 0.01% | 1,268 | $334K | Add +43.6% |
| ORI Old Republic Intl Corp. | 0.01% | 8,352 | $328K | Reduce -1.2% |
| FBNC First Bancorp | 0.01% | 8,100 | $325K | No change |
| ENB Enbridge Inc. | 0.01% | 7,329 | $325K | Reduce -11.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,545 | $323K | Add +30.2% |
| RGA Reinsurance Group of America | 0.01% | 1,631 | $321K | Add +1.1% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 2,161 | $321K | Reduce -48.4% |
| CCOR Core Alternative ETF | 0.01% | 11,937 | $319K | Reduce -82.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 2,561 | $318K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,468 | $314K | Add +46.4% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,296 | $311K | Add +0.6% |
| NLY Annaly Capital Management Inc. | 0.01% | 15,304 | $311K | Add +0.9% |
| PFFD Global X US Preferred ETF | 0.01% | 16,155 | $308K | Add +9.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 6,264 | $303K | New |
| REET iShares Global REIT ETF | 0.01% | 12,435 | $302K | Reduce -9.3% |
| HTH Hilltop Holdings Inc. | 0.01% | 9,877 | $301K | No change |
| TDS Telephone and Data Systems | 0.01% | 7,756 | $300K | Add +30.3% |
| GPN Global Payments Inc. | 0.01% | 3,002 | $294K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 11,062 | $294K | Add +0.6% |
| FHN First Horizon Corp. | 0.01% | 15,113 | $293K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,012 | $291K | No change |
| CPAY Corpay Inc. | 0.01% | 833 | $290K | Reduce -48.3% |
| MANH Manhattan Associates Inc. | 0.01% | 1,677 | $290K | Add +3.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,889 | $289K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 5,489 | $288K | Add +2.3% |
| TOL Toll Brothers Inc. | 0.01% | 2,686 | $284K | Reduce -2.7% |
| CTRA Coterra Energy Inc. | 0.01% | 9,808 | $283K | Reduce -3.1% |
| USFD US Foods Holding Corp. | 0.01% | 4,316 | $283K | Reduce -42.4% |
| DNOW Dnow Inc. | 0.01% | 16,419 | $280K | New |
| IDA Idacorp Inc. | 0.01% | 2,400 | $279K | No change |
| APPF Appfolio Inc. Class A | 0.01% | 1,255 | $276K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 7,024 | $275K | New |
| EHC Encompass Health Corp. | 0.01% | 2,705 | $274K | Add +0.7% |
| G Genpact Ltd. | 0.01% | 5,391 | $272K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 4,792 | $269K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,667 | $269K | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.01% | 613 | $268K | Reduce -5.1% |
| NWE Northwestern Energy Group Inc. | 0.01% | 4,634 | $268K | Add +0.4% |
| KNF Knife River Corp. | 0.01% | 2,961 | $267K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,948 | $267K | No change |
| SOLV Solventum Corp. | 0.01% | 3,490 | $265K | Reduce -2.5% |
| AROC Archrock Inc. | 0.01% | 10,057 | $264K | New |
| ADMA Adma Biologics Inc. | 0.01% | 13,298 | $264K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,113 | $260K | Reduce -50.1% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,586 | $259K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,745 | $259K | Reduce -20.2% |
| TKR Timken Co. | 0.01% | 3,591 | $258K | Reduce -0.0% |
| KD Kyndryl Holdings Inc. | 0.01% | 8,216 | $258K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,131 | $258K | New |
| COHR Coherent Corp. | 0.01% | 3,945 | $256K | Add +1.8% |
| MIDD Middleby Corp. | 0.01% | 1,680 | $255K | Add +3.9% |
| UGI Ugi Corp. | 0.01% | 7,703 | $255K | Reduce -33.9% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,236 | $254K | Add +2.0% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,459 | $254K | Add +2.2% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,192 | $253K | Add +4.8% |
| ESAB Esab Corp. | 0.01% | 2,148 | $250K | Add +1.4% |
| J Jacobs Solutions Inc. | 0.01% | 2,069 | $250K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 787 | $250K | Reduce -32.4% |
| BMI Badger Meter Inc. | 0.01% | 1,313 | $250K | New |
| NTR Nutrien Ltd. | 0.01% | 5,022 | $249K | No change |
| OLN Olin Corp. | 0.01% | 10,278 | $249K | Add +48.3% |
| WTW Willis Towers Watson PLC | 0.01% | 737 | $249K | Add +2.2% |
| TSCO Tractor Supply Company | 0.01% | 4,520 | $249K | Reduce -3.5% |
| PBI Pitney Bowes Inc. | 0.01% | 27,489 | $249K | Add +32.9% |
| NGD New Gold Inc. | 0.01% | 66,898 | $248K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,678 | $248K | New |
| SKYW Skywest Inc. | 0.01% | 2,836 | $248K | New |
| OLED Universal Display Corp. | 0.01% | 1,773 | $247K | Add +18.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,000 | $247K | No change |
| CAR Avis Budget Group Inc. | 0.01% | 3,242 | $246K | New |
| AVA Avista Corp. | 0.01% | 5,871 | $246K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,442 | $246K | Reduce -32.7% |
| ADSK Autodesk Inc. | 0.01% | 933 | $244K | Reduce -56.3% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,579 | $241K | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 167 | $239K | Reduce -10.7% |
| CASH Pathward Financial Inc. | 0.01% | 3,238 | $236K | New |
| NVT Nvent Electric PLC | 0.01% | 4,499 | $236K | Add +1.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 951 | $236K | Add +10.4% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 6,055 | $235K | Reduce -44.5% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,011 | $234K | Add +1.4% |
| BP BP PLC-Spons ADR | 0.01% | 6,875 | $232K | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.01% | 1,819 | $231K | New |
| NYT New York Times Co. Class A | 0.01% | 4,657 | $231K | Add +1.8% |
| LAD Lithia Motors Inc. | 0.01% | 783 | $230K | Add +2.1% |
| FICO Fair Isaac Corp. | 0.01% | 124 | $229K | Reduce -44.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,504 | $229K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,855 | $225K | Reduce -0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,907 | $224K | New |
| D Dominion Energy Inc. | 0.01% | 3,996 | $224K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,182 | $223K | Reduce -2.2% |
| PIPR Piper Sandler Cos | 0.01% | 900 | $223K | New |
| ARCC Ares Capital Corp. | 0.01% | 10,014 | $222K | New |
| MTH Meritage Homes Corp. | 0.01% | 3,119 | $221K | New |
| PARR Par Pacific Holdings Inc. | 0.01% | 15,349 | $219K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 8,429 | $219K | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.01% | 826 | $218K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,516 | $218K | New |
| STC Stewart Information Services | 0.01% | 3,050 | $218K | New |
| OGE Oge Energy Corp. | 0.01% | 4,709 | $216K | New |
| GD General Dynamics Corp. | 0.01% | 793 | $216K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,306 | $216K | Add +1.6% |
| HRMY Harmony Biosciences Holdings | 0.01% | 6,503 | $216K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 5,050 | $216K | New |
| RDDT Reddit Inc. Class A | 0.01% | 2,056 | $216K | New |
| SANM Sanmina Corp. | 0.01% | 2,828 | $215K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 800 | $215K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,000 | $215K | No change |
| GFF Griffon Corp. | 0.01% | 2,979 | $213K | New |
| VRE Veris Residential Inc. | 0.01% | 12,587 | $213K | New |
| ET Energy Transfer LP | 0.01% | 11,454 | $213K | Reduce -32.1% |
| PPL PPL Corp. | 0.01% | 5,896 | $213K | New |
| DVN Devon Energy Corp. | 0.01% | 5,680 | $212K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 5,355 | $211K | New |
| GM General Motors Co. | 0.01% | 4,487 | $211K | Reduce -3.3% |
| CNS Cohen & Steers Inc. | 0.01% | 2,627 | $211K | New |
| CPRT Copart Inc. | 0.01% | 3,692 | $209K | Reduce -57.2% |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,298 | $209K | New |
| IQLT iShares MSCI International Q | 0.01% | 5,248 | $208K | Reduce -32.4% |
| DGII Digi International Inc. | 0.01% | 7,428 | $207K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,026 | $206K | Reduce -11.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,082 | $205K | New |
| PRA Proassurance Corp. | 0.01% | 8,770 | $205K | New |
| CCJ Cameco Corp. | 0.01% | 4,964 | $204K | Reduce -1.7% |
| CELH Celsius Holdings Inc. | 0.01% | 5,693 | $203K | New |
| REXR Rexford Industrial Realty Inc. | 0.01% | 5,175 | $203K | New |
| IP International Paper Co. | 0.01% | 3,790 | $202K | New |
| GRBK Green Brick Partners Inc. | 0.01% | 3,442 | $201K | New |
| RMBS Rambus Inc. | 0.01% | 3,873 | $201K | New |
| SLVM Sylvamo Corp. | 0.01% | 2,988 | $200K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 11,845 | $200K | No change |
| LBRT Liberty Energy Inc. | 0.01% | 12,467 | $197K | New |
| SHC Sotera Health Co. | 0.01% | 16,843 | $196K | Add +0.9% |
| DVAX Dynavax Technologies Corp. | 0.00% | 14,967 | $194K | New |
| SAFE Safehold Inc. | 0.00% | 10,235 | $192K | New |
| AAL American Airlines Group Inc. | 0.00% | 17,373 | $183K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 10,668 | $182K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 44,999 | $176K | Add +64.9% |
| NEOG Neogen Corp. | 0.00% | 17,686 | $153K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 14,070 | $123K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,388 | $114K | New |
| TALO Talos Energy Inc. | 0.00% | 11,396 | $111K | New |
| AGL Agilon Health Inc. | 0.00% | 24,117 | $104K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $11K | No change |