| MSFT Microsoft Corp. | 5.09% | 25,927,345 | $10.9B | Add +2.1% |
| AAPL Apple Inc. | 4.48% | 55,883,815 | $9.6B | Add +2.2% |
| NVDA Nvidia Corp. | 3.85% | 9,133,422 | $8.3B | Add +2.1% |
| AMZN Amazon.com Inc. | 3.59% | 42,566,342 | $7.7B | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.27% | 46,325,074 | $7.0B | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 3.12% | 82,840,685 | $6.7B | Add +13.4% |
| AMD Advanced Micro Devices | 2.43% | 28,867,563 | $5.2B | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 29,008,073 | $3.9B | Reduce -6.6% |
| LLY Eli Lilly & Co. | 1.71% | 4,692,855 | $3.7B | Add +3.3% |
| HD Home Depot Inc. | 1.61% | 8,982,333 | $3.4B | Add +2.2% |
| CRM Salesforce Inc. | 1.52% | 10,841,178 | $3.3B | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 1.44% | 26,431,190 | $3.1B | Add +100.5% |
| CAT Caterpillar Inc. | 1.43% | 8,341,641 | $3.1B | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.40% | 3,099,478 | $3.0B | Reduce -37.6% |
| AVGO Broadcom Inc. | 1.34% | 2,168,177 | $2.9B | Add +1.8% |
| CVX Chevron Corp. | 1.32% | 17,859,776 | $2.8B | Add +107.7% |
| META Meta Platforms Inc. Class A | 1.28% | 5,648,192 | $2.7B | Add +3.6% |
| PG The Procter & Gamble Co. | 1.25% | 16,449,821 | $2.7B | Add +55.9% |
| FCX Freeport-McMoran Inc. | 1.24% | 56,629,948 | $2.7B | Add +1.8% |
| WMT Walmart Inc. | 1.21% | 43,195,718 | $2.6B | Add +50.9% |
| V Visa Inc. Class A | 1.19% | 9,112,626 | $2.5B | Add +2.4% |
| NFLX Netflix Inc. | 1.19% | 4,185,475 | $2.5B | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 12,253,382 | $2.5B | Add +3.5% |
| GS Goldman Sachs Group Inc. | 1.10% | 5,658,587 | $2.4B | Add +2.6% |
| ADBE Adobe Inc. | 1.06% | 4,515,293 | $2.3B | Reduce -0.8% |
| ORCL Oracle Corp. | 1.05% | 17,921,341 | $2.3B | Reduce -2.7% |
| INTU Intuit Inc. | 0.99% | 3,260,768 | $2.1B | Add +4.7% |
| AXP American Express Co. | 0.98% | 9,212,356 | $2.1B | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.98% | 2,861,486 | $2.1B | Add +2.5% |
| MS Morgan Stanley | 0.91% | 20,783,077 | $2.0B | Add +2.7% |
| MA Mastercard Inc. Class A | 0.88% | 3,901,469 | $1.9B | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 19,534,592 | $1.8B | Add +101.5% |
| MRK Merck & Co. Inc. | 0.85% | 13,870,443 | $1.8B | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.85% | 4,571,023 | $1.8B | Add +1.9% |
| LRCX Lam Research Corp. | 0.85% | 1,865,841 | $1.8B | Reduce -37.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 13,724,718 | $1.8B | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.81% | 2,068,649 | $1.7B | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 15,820,098 | $1.7B | Add +5.2% |
| C Citigroup Inc. | 0.78% | 26,326,234 | $1.7B | Add +6.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.75% | 6,387,342 | $1.6B | Add +2.9% |
| SHEL Shell PLC-ADR | 0.73% | 23,412,174 | $1.6B | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 39,932,333 | $1.5B | Add +6.0% |
| TTE Totalenergies SE -Spon ADR | 0.70% | 21,920,909 | $1.5B | Add +3.7% |
| SYK Stryker Corp. | 0.69% | 4,155,067 | $1.5B | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 2,972,467 | $1.5B | Add +3.5% |
| UNP Union Pacific Corp. | 0.69% | 5,977,036 | $1.5B | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 2,497,398 | $1.5B | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.66% | 391,421 | $1.4B | Add +3.9% |
| COF Capital One Financial Corp. | 0.66% | 9,441,612 | $1.4B | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 48,119,539 | $1.4B | Add +9.5% |
| SCHW Schwab (charles) Corp. | 0.65% | 19,159,739 | $1.4B | Add +2.9% |
| PEP Pepsico Inc. | 0.57% | 6,952,115 | $1.2B | Add +5.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.55% | 20,501,178 | $1.2B | Add +3.2% |
| ABT Abbott Laboratories | 0.54% | 10,191,809 | $1.2B | Add +2.7% |
| NOW ServiceNow Inc. | 0.52% | 1,454,617 | $1.1B | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 39,051,627 | $1.1B | Add +6.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.51% | 65,952,033 | $1.1B | Add +3.6% |
| DHR Danaher Corp. | 0.50% | 4,318,268 | $1.1B | Add +2.3% |
| SBUX Starbucks Corp. | 0.50% | 11,699,045 | $1.1B | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 16,494,839 | $1.1B | Add +3.0% |
| JNJ Johnson & Johnson | 0.49% | 6,622,799 | $1.0B | Add +4.3% |
| SAP Sap SE-Sponsored ADR | 0.46% | 5,041,378 | $983.2M | Reduce -5.0% |
| COP Conocophillips | 0.45% | 7,533,450 | $958.9M | Add +1.6% |
| NKE Nike Inc. Class B | 0.45% | 10,150,305 | $953.9M | Add +2.7% |
| RTX RTX Corp. | 0.43% | 9,509,711 | $927.5M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,085,766 | $926.1M | Reduce -16.9% |
| JCI Johnson Controls Internation | 0.43% | 14,089,648 | $920.3M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 7,505,407 | $918.4M | Add +4.2% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 10,237,776 | $873.0M | Reduce -19.1% |
| CSX CSX Corp. | 0.40% | 22,927,845 | $849.9M | Add +2.6% |
| BA The Boeing Co. | 0.39% | 4,334,833 | $836.6M | Add +5.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.39% | 62,522,689 | $830.3M | Add +5.7% |
| ITW Illinois Tool Works | 0.39% | 3,072,733 | $824.5M | Add +4.2% |
| CMI Cummins Inc. | 0.37% | 2,703,124 | $796.5M | Add +4.5% |
| CARR Carrier Global Corp. | 0.37% | 13,680,380 | $795.2M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,610,690 | $774.3M | Add +3.1% |
| BP BP PLC-Spons ADR | 0.36% | 20,514,923 | $773.0M | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.35% | 3,294,175 | $741.2M | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.34% | 7,626,878 | $728.8M | Add +7.0% |
| UL Unilever PLC | 0.34% | 14,310,220 | $718.2M | Add +32.1% |
| SAN Banco Santander SA-Spon ADR | 0.32% | 141,764,508 | $686.1M | Reduce -1.2% |
| DE Deere & Co. | 0.32% | 1,660,629 | $682.1M | Add +12.1% |
| EUFN iShares MSCI Europe Financia | 0.32% | 29,845,183 | $678.7M | Reduce -0.4% |
| SNY Sanofi-ADR | 0.32% | 13,947,583 | $677.9M | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.31% | 15,668,260 | $671.7M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.31% | 3,248,412 | $669.9M | Reduce -35.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 9,653,411 | $654.0M | Add +3.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.29% | 52,693,557 | $623.9M | Reduce -3.2% |
| PCAR Paccar Inc. | 0.29% | 5,015,789 | $621.4M | Add +2.1% |
| TT Trane Technologies PLC | 0.29% | 2,065,906 | $620.2M | Reduce -0.8% |
| IR Ingersoll-Rand Inc. | 0.29% | 6,508,431 | $618.0M | Add +2.3% |
| LVS Las Vegas Sands Corp. | 0.29% | 11,823,584 | $611.3M | Add +5.0% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 6,816,466 | $584.4M | Add +7.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 9,293,386 | $564.9M | Add +3.3% |
| IXJ iShares Global Healthcare Et | 0.23% | 5,312,943 | $494.9M | Add +4.8% |
| CCI Crown Castle Inc. | 0.23% | 4,669,059 | $494.1M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.22% | 4,383,882 | $471.7M | Add +8.3% |
| IXN iShares Global Tech ETF | 0.21% | 6,151,272 | $460.2M | Reduce -3.6% |
| MDT Medtronic PLC | 0.20% | 4,928,423 | $429.5M | Add +7.3% |
| WYNN WYNN Resorts Ltd. | 0.19% | 4,060,985 | $415.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,692,715 | $410.0M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 6,924,463 | $405.4M | Add +68.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 9,896,653 | $368.5M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 696,407 | $365.2M | Reduce -4.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.16% | 48,891,595 | $338.8M | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.15% | 2,560,917 | $322.6M | Reduce -2.8% |
| AMT American Tower Corp. | 0.15% | 1,631,775 | $322.4M | Add +2.6% |
| IXC iShares Global Energy ETF | 0.15% | 7,314,804 | $314.2M | Add +53.3% |
| SCCO Southern Copper Corp. | 0.14% | 2,866,748 | $305.4M | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.14% | 4,905,415 | $300.1M | Reduce -1.4% |
| GM General Motors Co. | 0.14% | 6,515,538 | $295.5M | Add +0.3% |
| DOV Dover Corp. | 0.14% | 1,640,325 | $290.6M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,548,636 | $289.8M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.13% | 1,647,919 | $279.0M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.13% | 4,010,354 | $274.7M | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 3,711,445 | $268.6M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.12% | 13,765,428 | $246.8M | Reduce -10.0% |
| IHE iShares US Pharmaceuticals E | 0.11% | 3,535,859 | $240.1M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.11% | 158,441 | $239.6M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 5,676,289 | $239.1M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,756,494 | $238.6M | Add +3.2% |
| LII Lennox International Inc. | 0.11% | 483,613 | $236.4M | Add +6.3% |
| NSC Norfolk Southern Corp. | 0.11% | 919,191 | $234.3M | Add +9.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 15,029,495 | $228.6M | Reduce -10.1% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 3,330,505 | $224.3M | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.10% | 403,240 | $224.1M | Add +3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 1,773,901 | $216.3M | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.10% | 1,045,761 | $214.5M | Reduce -2.0% |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 3,754,842 | $210.2M | Reduce -11.5% |
| MGM MGM Resorts International | 0.10% | 4,427,528 | $209.0M | Add +1.6% |
| IYF iShares US Financials ETF | 0.10% | 2,141,695 | $204.9M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.10% | 1,485,979 | $204.7M | Add +3.2% |
| USB US Bancorp | 0.09% | 4,500,610 | $201.2M | Reduce -4.1% |
| VALE Vale SA-SP ADR | 0.09% | 16,255,974 | $198.2M | Reduce -10.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 4,067,097 | $189.0M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.09% | 2,111,671 | $188.9M | Add +6.1% |
| BBD Banco Bradesco-ADR | 0.09% | 65,550,786 | $187.5M | Reduce -5.4% |
| EXI iShares Global Industrials E | 0.08% | 1,286,383 | $179.7M | Add +19.6% |
| ROK Rockwell Automation Inc. | 0.08% | 603,944 | $175.9M | Add +4.3% |
| PICK iShares MSCI Global Metals & | 0.08% | 4,142,685 | $172.8M | Reduce -1.5% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 3,103,153 | $158.4M | Reduce -3.3% |
| ASX Ase Technology Holding -ADR | 0.07% | 14,225,206 | $156.3M | Reduce -18.0% |
| MRVL Marvell Technology Inc. | 0.07% | 2,112,450 | $149.7M | Reduce -2.5% |
| KBH KB Home | 0.07% | 2,076,265 | $147.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,902,696 | $147.1M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.07% | 795,349 | $146.3M | Reduce -5.4% |
| ONTO Onto Innovation Inc. | 0.07% | 781,960 | $141.6M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.07% | 552,327 | $140.7M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,447,875 | $140.1M | Add +1.2% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 6,155,684 | $140.0M | Reduce -5.3% |
| IEX Idex Corp. | 0.06% | 563,885 | $137.6M | Add +31.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 3,072,176 | $134.8M | Reduce -16.4% |
| NXPI NXP Semiconductors NV | 0.06% | 524,735 | $130.0M | Reduce -15.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,697,010 | $129.6M | Add +67.3% |
| MTH Meritage Homes Corp. | 0.06% | 732,152 | $128.5M | Reduce -6.4% |
| LECO Lincoln Electric Holdings | 0.06% | 483,039 | $123.4M | Reduce -0.7% |
| HLN Haleon PLC-ADR | 0.06% | 14,376,303 | $122.1M | Reduce -2.5% |
| NTES Netease Inc.-ADR | 0.06% | 1,158,707 | $119.9M | Reduce -16.7% |
| IHI iShares U.S. Medical Devices | 0.05% | 2,006,637 | $117.6M | Reduce -3.3% |
| TEX Terex Corp. | 0.05% | 1,819,130 | $117.2M | Add +3.1% |
| KXI iShares Global Consumer Stap | 0.05% | 1,886,010 | $115.1M | Add +59.0% |
| ADSK Autodesk Inc. | 0.05% | 440,523 | $114.7M | Reduce -40.8% |
| DXCM Dexcom Inc. | 0.05% | 780,765 | $108.3M | Reduce -21.2% |
| SF Stifel Financial Corp. | 0.05% | 1,385,242 | $108.3M | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.05% | 1,074,490 | $106.7M | Reduce -2.0% |
| KBWB Invesco KBW Bank ETF | 0.05% | 1,947,611 | $104.5M | Add +22.3% |
| MSCI MSCI Inc. | 0.05% | 181,708 | $101.8M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.05% | 1,137,321 | $100.3M | Add +199.8% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 843,566 | $97.9M | Reduce -3.1% |
| JD Jd.com Inc.-ADR | 0.05% | 3,544,248 | $97.1M | Reduce -17.1% |
| BECN Beacon Roofing Supply Inc. | 0.05% | 988,540 | $96.9M | Add +0.2% |
| GTLS Chart Industries Inc. | 0.05% | 586,280 | $96.6M | Reduce -0.8% |
| WGO Winnebago Industries | 0.05% | 1,303,697 | $96.5M | Reduce -2.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 743,773 | $93.2M | Reduce -27.9% |
| WDS Woodside Energy Group-ADR | 0.04% | 4,605,341 | $92.0M | Reduce -2.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 2,293,014 | $91.5M | Reduce -3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 2,997,741 | $89.2M | Reduce -2.0% |
| VLTO Veralto Corp. | 0.04% | 988,703 | $87.7M | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 838,647 | $82.1M | Reduce -0.3% |
| XRT SS SPDR S&P Retail ETF | 0.04% | 1,036,315 | $81.9M | Reduce -2.7% |
| SYNA Synaptics Inc. | 0.04% | 804,636 | $78.5M | Reduce -0.3% |
| PDD PDD Holdings Inc. | 0.04% | 668,510 | $77.7M | Reduce -61.3% |
| TEAM Atlassian Corp. Class A | 0.04% | 397,404 | $77.5M | Reduce -4.0% |
| URBN Urban Outfitters Inc. | 0.04% | 1,726,576 | $75.0M | Reduce -5.2% |
| XP XP Inc. Class A | 0.03% | 2,890,078 | $74.2M | Add +1.6% |
| AA Alcoa Corp. | 0.03% | 2,185,253 | $73.8M | Reduce -7.0% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 1,562,392 | $71.5M | Reduce -0.6% |
| MRO Marathon Oil Corp. | 0.03% | 2,512,839 | $71.2M | Add +34.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 6,815,132 | $69.7M | Add +1.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 411,577 | $69.3M | Reduce -1.6% |
| IVZ Invesco Ltd. | 0.03% | 4,172,791 | $69.2M | Add +6.4% |
| LAZ Lazard Inc. | 0.03% | 1,649,012 | $69.0M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.03% | 964,058 | $68.8M | Reduce -2.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,041,899 | $67.1M | Reduce -19.5% |
| RRX Regal Rexnord Corp. | 0.03% | 366,372 | $66.0M | Reduce -1.4% |
| IYT iShares US Transportation Et | 0.03% | 933,100 | $65.7M | Reduce -4.7% |
| POOL Pool Corp. | 0.03% | 161,273 | $65.1M | Reduce -2.7% |
| TMHC Taylor Morrison Home Corp. | 0.03% | 1,038,830 | $64.6M | Reduce -3.1% |
| UMC United Microelectron-SP ADR | 0.03% | 7,910,866 | $64.0M | Add +20.3% |
| HUBG Hub Group Inc. Class A | 0.03% | 1,437,758 | $62.1M | No change |
| QRVO Qorvo Inc. | 0.03% | 532,337 | $61.1M | Reduce -1.4% |
| JHG Janus Henderson Group PLC | 0.03% | 1,831,175 | $60.2M | Reduce -0.1% |
| HAE Haemonetics Corp. | 0.03% | 698,040 | $59.6M | Reduce -1.9% |
| PODD Insulet Corp. | 0.03% | 346,799 | $59.4M | Add +0.8% |
| EVR Evercore Inc. Class A | 0.03% | 307,749 | $59.3M | Add +0.7% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 4,946,787 | $59.1M | Reduce -0.2% |
| SSB Southstate Bank Corp. | 0.03% | 690,268 | $58.7M | Reduce -10.9% |
| NOC Northrop Grumman Corp. | 0.03% | 122,266 | $58.5M | Reduce -1.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 435,365 | $57.9M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.03% | 181,771 | $56.8M | Reduce -2.4% |
| VSH Vishay Intertechnology Inc. | 0.03% | 2,482,891 | $56.3M | Reduce -0.7% |
| DK Delek US Holdings Inc. | 0.03% | 1,814,898 | $55.8M | Add +0.8% |
| HP Helmerich & Payne | 0.03% | 1,303,065 | $54.8M | Reduce -1.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 8,478,338 | $54.4M | New |
| EWBC East West Bancorp Inc. | 0.03% | 681,941 | $53.9M | Reduce -13.7% |
| RJF Raymond James Financial Inc. | 0.03% | 419,842 | $53.9M | Reduce -0.7% |
| HEI Heico Corp. | 0.03% | 281,065 | $53.7M | Add +5.5% |
| ONB Old National Bancorp | 0.03% | 3,074,406 | $53.5M | Reduce -11.8% |
| KMT Kennametal Inc. | 0.02% | 2,130,448 | $53.1M | Add +4.4% |
| PFE Pfizer Inc. | 0.02% | 1,903,225 | $52.8M | Add +0.8% |
| MAC The Macerich Co. | 0.02% | 3,027,531 | $52.2M | Add +0.5% |
| MUR Murphy Oil Corp. | 0.02% | 1,138,617 | $52.0M | Add +21.0% |
| LFUS Littelfuse Inc. | 0.02% | 214,007 | $51.9M | Add +0.6% |
| AZTA Azenta Inc. | 0.02% | 853,911 | $51.5M | Add +0.4% |
| XYL Xylem Inc. | 0.02% | 397,717 | $51.4M | Add +4.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 3,122,913 | $50.5M | Add +21.1% |
| CRL Charles River Laboratories | 0.02% | 184,655 | $50.0M | Reduce -0.9% |
| APG Api Group Corp. | 0.02% | 1,270,029 | $49.9M | Add +2.7% |
| MBB iShares MBS ETF | 0.02% | 538,725 | $49.8M | Add +21.3% |
| AEO American Eagle Outfitters | 0.02% | 1,923,187 | $49.6M | Reduce -9.1% |
| MEDP Medpace Holdings Inc. | 0.02% | 119,961 | $48.5M | Reduce -0.1% |
| HELE Helen of Troy Ltd. | 0.02% | 415,463 | $47.9M | Reduce -0.9% |
| AYI Acuity Inc. | 0.02% | 166,098 | $44.6M | Add +2.8% |
| WTFC Wintrust Financial Corp. | 0.02% | 427,130 | $44.6M | Reduce -15.0% |
| PAYC Paycom Software Inc. | 0.02% | 223,813 | $44.5M | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.02% | 572,691 | $44.2M | Reduce -2.8% |
| ENV Envestnet Inc. | 0.02% | 761,678 | $44.1M | Add +0.2% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 3,193,353 | $43.8M | Reduce -2.5% |
| OVV Ovintiv Inc. | 0.02% | 824,179 | $42.8M | Add +1.1% |
| UBSI United Bankshares Inc. | 0.02% | 1,193,357 | $42.7M | Reduce -13.4% |
| HOMB Home Bancshares Inc. | 0.02% | 1,698,879 | $41.7M | Reduce -12.7% |
| YELP Yelp Inc. | 0.02% | 1,059,340 | $41.7M | Reduce -0.2% |
| CADE Cadence Bank | 0.02% | 1,430,249 | $41.5M | Reduce -13.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 754,437 | $41.4M | Add +9.5% |
| RRC Range Resources Corp. | 0.02% | 1,192,729 | $41.1M | Reduce -1.8% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 709,500 | $41.0M | Reduce -7.8% |
| ATI Ati Inc. | 0.02% | 799,136 | $40.9M | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 606,825 | $39.4M | Add +1.1% |
| MTDR Matador Resources Co. | 0.02% | 567,848 | $37.9M | Add +1.6% |
| HUBS HubSpot Inc. | 0.02% | 60,389 | $37.8M | Reduce -8.4% |
| CYTK Cytokinetics Inc. | 0.02% | 538,797 | $37.8M | Add +0.5% |
| DHI D.R. Horton Inc. | 0.02% | 229,006 | $37.7M | Reduce -5.4% |
| AZPN Aspen Technology Inc. | 0.02% | 175,823 | $37.5M | Add +3.3% |
| BLDR Builders Firstsource Inc. | 0.02% | 179,519 | $37.4M | Reduce -17.8% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 141,409 | $36.9M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.02% | 208,534 | $36.3M | Reduce -2.7% |
| RLJ RLJ Lodging Trust | 0.02% | 3,053,219 | $36.1M | Reduce -0.1% |
| SHAK Shake Shack Inc. Class A | 0.02% | 345,444 | $35.9M | Add +1.3% |
| UMBF Umb Financial Corp. | 0.02% | 407,527 | $35.5M | Reduce -15.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 71,213 | $35.4M | Add +2.3% |
| WBS Webster Financial Corp. | 0.02% | 687,028 | $34.9M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 232,043 | $34.5M | Reduce -1.2% |
| GBCI Glacier Bancorp Inc. | 0.02% | 849,674 | $34.2M | Reduce -16.0% |
| FAF First American Financial | 0.02% | 557,860 | $34.1M | Reduce -0.7% |
| TENB Tenable Holdings Inc. | 0.02% | 684,705 | $33.8M | Add +97.2% |
| ALGN Align Technology Inc. | 0.02% | 103,047 | $33.8M | Add +1.2% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 2,698,880 | $33.5M | Reduce -0.1% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 107,773 | $32.8M | Reduce -0.7% |
| ADNT Adient PLC | 0.02% | 993,050 | $32.7M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.02% | 157,835 | $32.4M | Reduce -3.0% |
| IRT Independence Realty Trust Inc. | 0.02% | 2,003,419 | $32.3M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.01% | 643,052 | $32.1M | Reduce -6.5% |
| CENX Century Aluminum Company | 0.01% | 2,076,881 | $32.0M | Reduce -1.6% |
| BPMC Blueprint Medicines Corp. | 0.01% | 335,128 | $31.8M | Add +2.6% |
| SPSC SPS Commerce Inc. | 0.01% | 171,811 | $31.8M | Add +107.9% |
| UCB United Community Banks | 0.01% | 1,202,177 | $31.6M | Add +16.2% |
| VRNT Verint Systems Inc. | 0.01% | 948,674 | $31.4M | Add +0.6% |
| NUE Nucor Corp. | 0.01% | 158,479 | $31.4M | Add +3.2% |
| EAT Brinker International Inc. | 0.01% | 627,625 | $31.2M | Reduce -5.7% |
| INTC Intel Corp. | 0.01% | 705,638 | $31.2M | Reduce -4.1% |
| PEGA Pegasystems Inc. | 0.01% | 477,791 | $30.9M | Reduce -0.8% |
| ENS Enersys | 0.01% | 325,383 | $30.7M | Add +0.4% |
| COLB Columbia Banking System Inc. | 0.01% | 1,585,642 | $30.7M | Add +0.9% |
| WSC Willscot Holdings Corp. | 0.01% | 653,776 | $30.4M | Add +1.9% |
| URI United Rentals Inc. | 0.01% | 41,802 | $30.1M | Reduce -1.5% |
| KLAC KLA Corp. | 0.01% | 42,399 | $29.6M | Add +2985.8% |
| SMTC Semtech Corp. | 0.01% | 1,074,434 | $29.5M | Reduce -0.3% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 670,255 | $29.4M | Add +24.2% |
| ZD Ziff Davis Inc. | 0.01% | 466,360 | $29.4M | Add +1.8% |
| FULT Fulton Financial Corp. | 0.01% | 1,839,030 | $29.2M | Add +1.4% |
| DAN Dana Inc. | 0.01% | 2,289,958 | $29.1M | Add +3.4% |
| TOL Toll Brothers Inc. | 0.01% | 221,351 | $28.6M | Reduce -15.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,083,854 | $28.6M | Add +6.4% |
| ALV Autoliv Inc. | 0.01% | 234,354 | $28.2M | Reduce -1.1% |
| BIO Bio-Rad Laboratories-A | 0.01% | 80,943 | $28.0M | Add +0.3% |
| FIVN FIVE9 Inc. | 0.01% | 450,106 | $28.0M | Add +121.7% |
| LITE Lumentum Holdings Inc. | 0.01% | 579,499 | $27.4M | Reduce -0.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 133,111 | $27.3M | Reduce -16.5% |
| TPH Tri Pointe Homes Inc. | 0.01% | 705,990 | $27.3M | Reduce -11.8% |
| FANG Diamondback Energy Inc. | 0.01% | 137,539 | $27.3M | Add +2.4% |
| AVNT Avient Corp. | 0.01% | 620,906 | $26.9M | Reduce -0.4% |
| PK Park Hotels & Resorts Inc. | 0.01% | 1,526,917 | $26.7M | Reduce -0.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 600,666 | $25.4M | Reduce -0.0% |
| GBX Greenbrier Companies Inc. | 0.01% | 486,091 | $25.3M | Reduce -0.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 227,348 | $25.1M | Reduce -2.0% |
| PLD Prologis Inc. | 0.01% | 192,758 | $25.1M | Reduce -2.4% |
| VECO Veeco Instruments Inc. | 0.01% | 713,565 | $25.1M | Reduce -0.4% |
| CRS Carpenter Technology | 0.01% | 350,541 | $25.0M | Reduce -14.4% |
| CVCO Cavco Industries Inc. | 0.01% | 62,489 | $24.9M | Reduce -3.1% |
| FLS Flowserve Corp. | 0.01% | 544,859 | $24.9M | Reduce -0.6% |
| THO Thor Industries Inc. | 0.01% | 209,130 | $24.5M | Add +1.7% |
| SWAV Shockwave Medical Inc. | 0.01% | 75,169 | $24.5M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.01% | 212,821 | $24.1M | Reduce -1.2% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 451,661 | $23.7M | Reduce -8.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 318,355 | $23.4M | Add +55.1% |
| PBH Prestige Consumer Healthcare | 0.01% | 312,782 | $22.7M | Add +0.0% |
| CNMD Conmed Corp. | 0.01% | 282,285 | $22.6M | Add +1.5% |
| KLIC Kulicke & Soffa Industries | 0.01% | 446,506 | $22.5M | Reduce -3.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 695,610 | $22.1M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.01% | 77,556 | $22.1M | Reduce -1.5% |
| TGI Triumph Group Inc. | 0.01% | 1,463,438 | $22.0M | Reduce -2.2% |
| OC Owens Corning | 0.01% | 131,572 | $21.9M | Add +3.7% |
| LXP LXP Industrial Trust | 0.01% | 2,431,454 | $21.9M | Reduce -0.9% |
| AVAV Aerovironment Inc. | 0.01% | 142,532 | $21.8M | Add +0.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 273,777 | $21.8M | Reduce -4.5% |
| PVH PVH Corp. | 0.01% | 153,214 | $21.5M | Reduce -7.5% |
| ON On Semiconductor | 0.01% | 292,790 | $21.5M | Add +1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 934,334 | $21.5M | Add +12.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 257,527 | $21.4M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 225,267 | $21.3M | Reduce -2.6% |
| MTRN Materion Corp. | 0.01% | 157,959 | $20.8M | Reduce -0.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 707,342 | $20.7M | Reduce -0.6% |
| GMED Globus Medical Inc. Class A | 0.01% | 382,215 | $20.5M | Reduce -0.4% |
| UE Urban Edge Properties | 0.01% | 1,187,122 | $20.5M | Reduce -0.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 436,023 | $20.4M | Reduce -1.2% |
| PXD Pioneer Natural Resources Co. | 0.01% | 77,366 | $20.3M | Reduce -3.8% |
| VCYT Veracyte Inc. | 0.01% | 882,467 | $19.6M | Add +0.8% |
| BKR Baker Hughes Co. | 0.01% | 581,319 | $19.5M | Add +14.6% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 1,304,665 | $19.1M | Reduce -1.2% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 1,756,112 | $19.0M | Reduce -2.5% |
| ALTR Altair Engineering Inc. Class A | 0.01% | 220,862 | $19.0M | Add +259.2% |
| FRPT Freshpet Inc. | 0.01% | 162,134 | $18.8M | Reduce -25.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 505,415 | $18.5M | Reduce -98.2% |
| DRH Diamondrock Hospitality Co. | 0.01% | 1,918,644 | $18.4M | No change |
| QLYS Qualys Inc. | 0.01% | 109,741 | $18.3M | Add +363.0% |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 1,639,222 | $18.3M | Reduce -0.5% |
| PIPR Piper Sandler Cos | 0.01% | 91,883 | $18.2M | Reduce -10.3% |
| OEF iShares S&P 100 ETF | 0.01% | 73,246 | $18.1M | Reduce -5.9% |
| LEN Lennar Corp. Class A | 0.01% | 105,144 | $18.1M | Reduce -0.7% |
| PB Prosperity Bancshares Inc. | 0.01% | 264,013 | $17.4M | Add +0.3% |
| DVAX Dynavax Technologies Corp. | 0.01% | 1,384,119 | $17.2M | Reduce -0.5% |
| FRME First Merchants Corp. | 0.01% | 475,210 | $16.6M | Reduce -0.6% |
| TER Teradyne Inc. | 0.01% | 146,946 | $16.6M | Add +4.0% |
| FFBC First Financial Bancorp | 0.01% | 737,369 | $16.5M | Add +10.3% |
| IPGP Ipg Photonics Corp. | 0.01% | 181,419 | $16.5M | Add +3.0% |
| MMSI Merit Medical Systems Inc. | 0.01% | 215,583 | $16.3M | Reduce -2.5% |
| WDAY Workday Inc. Class A | 0.01% | 59,628 | $16.3M | Reduce -1.5% |
| CW Curtiss-Wright Corp. | 0.01% | 62,478 | $16.0M | Add +4.1% |
| VRTS Virtus Investment Partners | 0.01% | 64,151 | $15.9M | Reduce -8.4% |
| MOG.A Moog Inc. Class A | 0.01% | 97,770 | $15.6M | Reduce -1.5% |
| WHD Cactus Inc. Class A | 0.01% | 311,289 | $15.6M | Add +6.8% |
| CPE Callon Petroleum Co. | 0.01% | 435,451 | $15.6M | Add +1.3% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 213,144 | $15.4M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 205,650 | $15.3M | Reduce -10.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,745,492 | $15.2M | Reduce -5.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 246,807 | $15.2M | New |
| APA Apa Corp. | 0.01% | 438,644 | $15.1M | Add +64.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 136,458 | $15.1M | Reduce -8.0% |
| UPS United Parcel Service Class B | 0.01% | 100,783 | $15.0M | Reduce -3.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 2,884,619 | $14.7M | Add +0.0% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 235,400 | $14.5M | Add +0.3% |
| UFPI Ufp Industries Inc. | 0.01% | 114,911 | $14.1M | Add +4.3% |
| CLB Core Laboratories Inc. | 0.01% | 824,145 | $14.1M | Add +9.2% |
| IART Integra Lifesciences Holding | 0.01% | 396,194 | $14.0M | Reduce -0.4% |
| ABEV Ambev SA-ADR | 0.01% | 5,652,696 | $14.0M | Reduce -1.5% |
| JEF Jefferies Financial Group Inc. | 0.01% | 317,546 | $14.0M | Reduce -3.8% |
| SKT Tanger Inc. | 0.01% | 473,301 | $14.0M | Reduce -3.1% |
| BANR Banner Corporation | 0.01% | 290,501 | $13.9M | Reduce -0.9% |
| BARNES GROUP INC | 0.01% | 369,348 | $13.7M | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 2,381,355 | $13.7M | Add +3.0% |
| ICHR Ichor Holdings Ltd. | 0.01% | 354,023 | $13.7M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 32,474 | $13.7M | Reduce -11.9% |
| MMYT Makemytrip Ltd. | 0.01% | 187,197 | $13.3M | Add +97.9% |
| BIIB Biogen Inc. | 0.01% | 61,544 | $13.3M | Reduce -3.5% |
| AEIS Advanced Energy Industries | 0.01% | 130,059 | $13.3M | Add +0.5% |
| KALU Kaiser Aluminum Corp. | 0.01% | 147,421 | $13.2M | No change |
| FTI Technipfmc PLC | 0.01% | 519,929 | $13.1M | Add +44.1% |
| CHX Championx Corp. | 0.01% | 361,335 | $13.0M | Reduce -1.2% |
| HAL Halliburton Co. | 0.01% | 326,029 | $12.9M | Add +32.9% |
| AKR Acadia Realty Trust | 0.01% | 754,291 | $12.8M | Reduce -1.1% |
| PCTY Paylocity Holding Corp. | 0.01% | 72,845 | $12.5M | Add +0.1% |
| ITT Itt Inc. | 0.01% | 91,963 | $12.5M | Add +0.0% |
| PUMP Propetro Holding Corp. | 0.01% | 1,530,243 | $12.4M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 225,753 | $12.2M | Add +1.0% |
| DIOD Diodes Inc. | 0.01% | 170,499 | $12.0M | Add +0.8% |
| FLO Flowers Foods Inc. | 0.01% | 498,930 | $11.8M | Add +657.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 143,846 | $11.8M | Reduce -3.5% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 328,253 | $11.6M | Add +8.6% |
| ACIW Aci Worldwide Inc. | 0.01% | 348,736 | $11.6M | Add +2.4% |
| REZI Resideo Technologies Inc. | 0.01% | 516,084 | $11.6M | Reduce -0.1% |
| HEES H&E Equipment Services Inc. | 0.01% | 179,534 | $11.5M | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 27,523 | $11.5M | Add +3.2% |
| CALM Cal-Maine Foods Inc. | 0.01% | 194,738 | $11.5M | Add +475.5% |
| PNR Pentair PLC | 0.01% | 134,014 | $11.5M | Add +6.0% |
| TRMK Trustmark Corp. | 0.01% | 406,573 | $11.4M | Reduce -1.8% |
| WST West Pharmaceutical Services | 0.01% | 28,726 | $11.4M | Add +0.4% |
| MANH Manhattan Associates Inc. | 0.01% | 45,259 | $11.3M | Add +0.5% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 581,000 | $11.3M | Add +9.1% |
| AMG Affiliated Managers Group | 0.01% | 67,459 | $11.3M | Add +7.2% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 277,072 | $11.3M | Add +0.1% |
| ABCB Ameris Bancorp | 0.01% | 230,103 | $11.1M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 32,133 | $11.1M | Reduce -12.0% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 406,814 | $11.0M | Add +3.5% |
| GVA Granite Construction Inc. | 0.01% | 192,101 | $11.0M | Reduce -1.3% |
| EXAS Exact Sciences Corp. | 0.01% | 157,757 | $10.9M | Add +3.5% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 294,796 | $10.7M | Add +12.1% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 60,978 | $10.6M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.00% | 109,915 | $10.4M | Reduce -0.7% |
| TTEK Tetra Tech Inc. | 0.00% | 56,004 | $10.3M | Reduce -4.0% |
| AIR Aar Corp. | 0.00% | 169,342 | $10.1M | Reduce -7.6% |
| PII Polaris Inc. | 0.00% | 99,999 | $10.0M | Reduce -11.6% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 843,273 | $10.0M | Add +2.6% |
| CMCO Columbus McKinnon Corp. | 0.00% | 221,536 | $9.9M | Add +8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 85,926 | $9.9M | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.00% | 21,708 | $9.9M | Add +7.6% |
| LNTH Lantheus Holdings Inc. | 0.00% | 158,375 | $9.9M | Reduce -0.1% |
| PCH Potlatchdeltic Corp. | 0.00% | 207,546 | $9.8M | Add +1.7% |
| DNLI Denali Therapeutics Inc. | 0.00% | 469,169 | $9.6M | New |
| STLD Steel Dynamics Inc. | 0.00% | 64,779 | $9.6M | Add +6.5% |
| ASB Associated Banc-Corp. | 0.00% | 444,024 | $9.6M | Reduce -8.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 52,076 | $9.5M | Reduce -27.8% |
| GPN Global Payments Inc. | 0.00% | 71,059 | $9.5M | Add +1.1% |
| SWN Southwestern Energy Co. | 0.00% | 1,243,361 | $9.4M | Add +0.9% |
| SBCF Seacoast Banking Corp. | 0.00% | 365,350 | $9.3M | Reduce -31.0% |
| TREX Trex Company Inc. | 0.00% | 92,507 | $9.2M | Reduce -6.3% |
| BKU Bankunited Inc. | 0.00% | 329,000 | $9.2M | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 65,166 | $9.0M | Add +8.2% |
| RNST Renasant Corp. | 0.00% | 283,351 | $8.9M | Reduce -9.3% |
| VIAV Viavi Solutions Inc. | 0.00% | 967,339 | $8.8M | Add +3.4% |
| EPRT Essential Properties Realty | 0.00% | 327,000 | $8.7M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.00% | 30,850 | $8.7M | Add +3.6% |
| PEB Pebblebrook Hotel Trust | 0.00% | 542,623 | $8.4M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.00% | 65,147 | $8.3M | Add +146.2% |
| GIS General Mills Inc. | 0.00% | 118,819 | $8.3M | Add +6.8% |
| MYGN Myriad Genetics Inc. | 0.00% | 388,347 | $8.3M | Add +145.8% |
| WSFS WSFS Financial Corp. | 0.00% | 183,052 | $8.3M | Add +37.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 98,927 | $8.2M | Reduce -7.6% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 338,000 | $8.1M | Add +50.2% |
| SAGE Sage Therapeutics Inc. | 0.00% | 432,469 | $8.1M | Add +0.1% |
| VCEL Vericel Corp. | 0.00% | 154,167 | $8.0M | Reduce -1.9% |
| OUT Outfront Media Inc. | 0.00% | 471,716 | $7.9M | Reduce -2.4% |
| STAG Stag Industrial Inc. | 0.00% | 204,635 | $7.9M | Add +0.0% |
| EWQ iShares MSCI France ETF | 0.00% | 188,780 | $7.8M | Reduce -3.2% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 168,944 | $7.8M | Add +1.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 513,550 | $7.7M | Reduce -1.7% |
| FIBK First Interstate Bancsys-A | 0.00% | 272,146 | $7.4M | Reduce -0.0% |
| SNA Snap-on Inc. | 0.00% | 24,863 | $7.4M | Add +8.1% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 98,268 | $7.3M | Reduce -49.5% |
| FSLR First Solar Inc. | 0.00% | 42,434 | $7.2M | Add +8.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 54,778 | $7.1M | Add +9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,409 | $7.0M | Add +1.1% |
| SNPS Synopsys Inc. | 0.00% | 12,143 | $6.9M | Reduce -2.6% |
| INDB Independent Bank Corp. | 0.00% | 133,074 | $6.9M | Add +0.7% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 389,087 | $6.8M | New |
| OMCL Omnicell Inc. | 0.00% | 232,132 | $6.8M | Add +0.2% |
| MU Micron Technology Inc. | 0.00% | 57,305 | $6.8M | Reduce -28.3% |
| ADC Agree Realty Corp. | 0.00% | 117,001 | $6.7M | No change |
| DRIL-QUIP INC | 0.00% | 293,264 | $6.6M | Add +1.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 168,422 | $6.6M | Add +4.8% |
| SO The Southern Co. | 0.00% | 91,608 | $6.6M | Add +8.3% |
| FR First Industrial Realty TR | 0.00% | 124,961 | $6.6M | Add +0.4% |
| EXR Extra Space Storage Inc. | 0.00% | 44,272 | $6.5M | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.00% | 46,649 | $6.5M | Add +6.5% |
| SOXX iShares Semiconductor ETF | 0.00% | 28,304 | $6.4M | Reduce -19.1% |
| ANSS Ansys Inc. | 0.00% | 17,958 | $6.2M | Reduce -9.0% |
| TRN Trinity Industries Inc. | 0.00% | 223,339 | $6.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.00% | 33,923 | $6.2M | Add +0.0% |
| DFIN Donnelley Financial Solution | 0.00% | 99,426 | $6.2M | Reduce -2.6% |
| MORN Morningstar Inc. | 0.00% | 19,993 | $6.2M | Reduce -12.9% |
| SLAB Silicon Laboratories Inc. | 0.00% | 42,689 | $6.1M | Add +14.6% |
| POWI Power Integrations Inc. | 0.00% | 83,522 | $6.0M | Add +18.8% |
| SIX Six Flags Entertainment Corp. | 0.00% | 225,791 | $5.9M | Add +8.1% |
| DVN Devon Energy Corp. | 0.00% | 117,041 | $5.9M | Reduce -7.9% |
| WOR Worthington Enterprises Inc. | 0.00% | 93,999 | $5.8M | Add +7.8% |
| PTC PTC Inc. | 0.00% | 30,761 | $5.8M | Add +27.9% |
| ALKS Alkermes PLC | 0.00% | 213,437 | $5.8M | Add +256.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 137,803 | $5.8M | Reduce -6.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 33,402 | $5.8M | Add +15.8% |
| FRT Federal Realty Invs Trust | 0.00% | 56,073 | $5.7M | Reduce -0.3% |
| HXL Hexcel Corp. | 0.00% | 78,442 | $5.7M | Reduce -6.2% |
| FFIV F5 Inc. | 0.00% | 30,137 | $5.7M | Add +7.4% |
| COO The Cooper Cos Inc. | 0.00% | 56,057 | $5.7M | Add +9.6% |
| CVS CVS Health Corp. | 0.00% | 71,100 | $5.7M | Add +4.8% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 116,061 | $5.6M | Reduce -2.8% |
| UPBD Upbound Group Inc. | 0.00% | 160,346 | $5.6M | Add +6.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5,814 | $5.6M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.00% | 75,450 | $5.5M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.00% | 70,052 | $5.4M | Reduce -25.9% |
| GLOB Globant SA | 0.00% | 26,536 | $5.4M | Add +0.0% |
| ICUI Icu Medical Inc. | 0.00% | 49,000 | $5.3M | Reduce -0.1% |
| WEX Wex Inc. | 0.00% | 22,010 | $5.2M | Add +28.1% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 123,836 | $5.2M | Add +467.7% |
| NNN NNN REIT Inc. | 0.00% | 119,188 | $5.1M | Add +0.1% |
| CHE Chemed Corp. | 0.00% | 7,813 | $5.0M | Reduce -0.1% |
| BNL Broadstone Net Lease Inc. | 0.00% | 318,032 | $5.0M | No change |
| VICR Vicor Corp. | 0.00% | 130,280 | $5.0M | Add +4.8% |
| RMD Resmed Inc. | 0.00% | 24,267 | $4.8M | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 92,545 | $4.8M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 17,265 | $4.5M | Reduce -10.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 28,852 | $4.5M | Add +0.8% |
| GNL Global Net Lease Inc. | 0.00% | 571,604 | $4.4M | Reduce -1.5% |
| CBRE CBRE Group Inc. Class A | 0.00% | 44,167 | $4.3M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.00% | 7,583 | $4.3M | Reduce -8.1% |
| MC Moelis & Co. Class A | 0.00% | 74,378 | $4.2M | Add +10.4% |
| BOX Box Inc. Class A | 0.00% | 147,421 | $4.2M | Add +2.8% |
| RYZ Ryerson Holding Corp. | 0.00% | 123,019 | $4.1M | Reduce -2.9% |
| CLX Clorox Company | 0.00% | 26,860 | $4.1M | Add +17.0% |
| K Kellanova | 0.00% | 71,154 | $4.1M | Add +11.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 89,430 | $4.0M | Add +5.0% |
| RVTY Revvity Inc. | 0.00% | 37,576 | $3.9M | Add +1.0% |
| LGND Ligand Pharmaceuticals | 0.00% | 53,377 | $3.9M | Add +8.3% |
| STLA Stellantis NV | 0.00% | 137,143 | $3.9M | Add +3.2% |
| POWR iShares US Power Infrastruct | 0.00% | 146,108 | $3.9M | Add +3.1% |
| FORM Formfactor Inc. | 0.00% | 84,590 | $3.9M | Reduce -8.8% |
| ATR Aptargroup Inc. | 0.00% | 26,806 | $3.9M | Reduce -11.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 87,579 | $3.8M | Reduce -6.8% |
| UBS AG LONDON BRANCH | 0.00% | 4,492 | $3.8M | Reduce -2.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 151,881 | $3.7M | Add +9.8% |
| ESS Essex Property Trust Inc. | 0.00% | 14,818 | $3.6M | Reduce -0.9% |
| WS Worthington Steel Inc. | 0.00% | 98,959 | $3.5M | Add +8.5% |
| SCL Stepan Co. | 0.00% | 38,960 | $3.5M | Reduce 0.0% |
| HUN Huntsman Corp. | 0.00% | 132,540 | $3.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 17,590 | $3.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.00% | 19,076 | $3.4M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 6,373 | $3.3M | Add +9.7% |
| CB Chubb Ltd. | 0.00% | 12,672 | $3.3M | Add +148.5% |
| SM SM Energy Co. | 0.00% | 65,784 | $3.3M | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 40,824 | $3.3M | Add +2.5% |
| INN Summit Hotel Properties Inc. | 0.00% | 495,317 | $3.2M | Reduce -7.3% |
| DBX Dropbox Inc. Class A | 0.00% | 132,669 | $3.2M | Add +1.3% |
| ZS Zscaler Inc. | 0.00% | 16,499 | $3.2M | Add +12.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 9,128 | $3.2M | Reduce -1.1% |
| E Eni SPA-Sponsored ADR | 0.00% | 99,280 | $3.1M | Add +24.9% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 148,799 | $3.1M | Reduce 0.0% |
| DAY Dayforce Inc. | 0.00% | 46,699 | $3.1M | Add +1.3% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 61,156 | $3.1M | Reduce -5.5% |
| HRL Hormel Foods Corp. | 0.00% | 87,426 | $3.1M | Add +19.1% |
| VZ Verizon Communications Inc. | 0.00% | 72,021 | $3.0M | Add +17.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 46,820 | $3.0M | Add +28.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 49,280 | $2.9M | Reduce -3.5% |
| MHO M/I Homes Inc. | 0.00% | 21,195 | $2.9M | Reduce -10.6% |
| FHN First Horizon Corp. | 0.00% | 187,241 | $2.9M | Add +12.7% |
| LMT Lockheed Martin Corp. | 0.00% | 6,303 | $2.9M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.00% | 5,406 | $2.8M | Reduce -32.4% |
| GGB Gerdau SA -Spon ADR | 0.00% | 641,919 | $2.8M | Reduce -0.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 152,930 | $2.8M | Add +6.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 26,315 | $2.7M | Add +10.9% |
| ROST Ross Stores Inc. | 0.00% | 18,686 | $2.7M | Reduce -19.2% |
| VTRS Viatris Inc. | 0.00% | 222,421 | $2.7M | Add +2.5% |
| AMKR Amkor Technology Inc. | 0.00% | 81,011 | $2.6M | Reduce -7.3% |
| VTLE Vital Energy Inc. | 0.00% | 49,455 | $2.6M | Reduce -6.4% |
| MDXG Mimedx Group Inc. | 0.00% | 331,456 | $2.6M | Reduce -4.3% |
| USIG iShares Broad Usd Investment | 0.00% | 50,091 | $2.5M | Add +4.7% |
| SPGI S&P Global Inc. | 0.00% | 5,976 | $2.5M | Reduce -6.4% |
| VCTR Victory Capital Holding - A | 0.00% | 59,661 | $2.5M | Add +1.3% |
| EWG iShares MSCI Germany ETF | 0.00% | 78,616 | $2.5M | Add +1.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 207,691 | $2.4M | Add +30.9% |
| LULU Lululemon Athletica Inc. | 0.00% | 6,255 | $2.4M | Reduce -0.7% |
| NX Quanex Building Products | 0.00% | 62,612 | $2.4M | Reduce -10.8% |
| BCS Barclays PLC-Spons ADR | 0.00% | 253,785 | $2.4M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 8,351 | $2.4M | Add +26.9% |
| NEE Nextera Energy Inc. | 0.00% | 37,219 | $2.4M | Reduce -47.5% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 17,890 | $2.4M | Reduce -2.3% |
| PR Permian Resources Corp. Class A | 0.00% | 132,607 | $2.3M | Reduce -31.8% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 18,021 | $2.3M | Add +32.3% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 48,686 | $2.3M | Reduce -8.2% |
| IBP Installed Building Products | 0.00% | 8,895 | $2.3M | Reduce -11.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 15,786 | $2.3M | Reduce -0.6% |
| GE General Electric | 0.00% | 13,042 | $2.3M | Add +6.8% |
| XLV SS Health Care Select Sector | 0.00% | 15,480 | $2.3M | Reduce -4.9% |
| HY Hyster-Yale Inc. | 0.00% | 35,497 | $2.3M | Reduce -11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 44,020 | $2.2M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 6,603 | $2.2M | Reduce -15.7% |
| MYRG MYR Group Inc./Delaware | 0.00% | 12,567 | $2.2M | Reduce -10.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 67,585 | $2.2M | Reduce -1.5% |
| EFSC Enterprise Financial Service | 0.00% | 54,162 | $2.2M | No change |
| XLF SS Financial Select Sector | 0.00% | 52,113 | $2.2M | Reduce -0.3% |
| ICLR Icon PLC | 0.00% | 6,519 | $2.2M | Reduce -0.6% |
| DXPE DXP Enterprises Inc. | 0.00% | 40,659 | $2.2M | No change |
| T AT&T Inc. | 0.00% | 121,509 | $2.1M | Reduce -7.1% |
| HIBB Hibbett Inc. | 0.00% | 27,569 | $2.1M | Reduce -15.5% |
| OII Oceaneering Intl Inc. | 0.00% | 89,187 | $2.1M | Add +77.8% |
| RS Reliance Inc. | 0.00% | 6,217 | $2.1M | Reduce -3.3% |
| ATRO Astronics Corp. | 0.00% | 107,862 | $2.1M | Reduce -5.5% |
| NDAQ Nasdaq Inc. | 0.00% | 32,474 | $2.0M | Add +1.6% |
| XLK SS Technology Select Sector | 0.00% | 9,774 | $2.0M | Reduce -38.4% |
| STC Stewart Information Services | 0.00% | 31,065 | $2.0M | No change |
| IGOV iShares International Treasu | 0.00% | 50,979 | $2.0M | Add +19.2% |
| IHG Intercontinental Hotels-ADR | 0.00% | 18,596 | $2.0M | Reduce -7.8% |
| BAP Credicorp Ltd. | 0.00% | 11,559 | $2.0M | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,060 | $1.9M | Reduce -4.1% |
| THFF First Financial Corp. | 0.00% | 50,205 | $1.9M | Reduce -5.9% |
| CPF Central Pacific Financial Co. | 0.00% | 95,397 | $1.9M | Reduce -6.2% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 105,833 | $1.9M | Reduce -6.5% |
| VSEC Vse Corp. | 0.00% | 23,453 | $1.9M | Reduce -6.5% |
| MAR Marriott International Class A | 0.00% | 7,406 | $1.9M | Add +5.1% |
| QCRH QCR Holdings Inc. | 0.00% | 30,387 | $1.8M | Reduce -6.4% |
| GABC German American Bancorp | 0.00% | 52,781 | $1.8M | Reduce -6.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 112,619 | $1.8M | Add +0.9% |
| PGR Progressive Corp. | 0.00% | 8,602 | $1.8M | Reduce -13.3% |
| VIS Vanguard Industrials ETF | 0.00% | 7,276 | $1.8M | Reduce -8.8% |
| HCKT The Hackett Group Inc. | 0.00% | 73,049 | $1.8M | Add +0.6% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 240,043 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 8,554 | $1.7M | Add +14.8% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 14,065 | $1.7M | Reduce -4.3% |
| VDE Vanguard Energy ETF | 0.00% | 12,872 | $1.7M | Add +4.5% |
| MO Altria Group Inc. | 0.00% | 38,659 | $1.7M | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.00% | 5,787 | $1.7M | Add +16.7% |
| OSUR Orasure Technologies Inc. | 0.00% | 270,885 | $1.7M | Reduce -6.2% |
| PEBO Peoples Bancorp Inc. | 0.00% | 56,189 | $1.7M | Reduce -6.7% |
| BJRI Bj's Restaurants Inc. | 0.00% | 45,900 | $1.7M | Reduce -6.7% |
| SBSI Southside Bancshares Inc. | 0.00% | 56,809 | $1.7M | Reduce -7.3% |
| CCNE CNB Financial Corp. | 0.00% | 81,130 | $1.7M | No change |
| MTW Manitowoc Company Inc. | 0.00% | 116,528 | $1.6M | Reduce -6.7% |
| MMM 3M Co. | 0.00% | 15,309 | $1.6M | Reduce -60.3% |
| OSBC Old Second Bancorp Inc. | 0.00% | 116,844 | $1.6M | No change |
| GRC Gorman-Rupp Co. | 0.00% | 40,795 | $1.6M | No change |
| RSG Republic Services Inc. | 0.00% | 8,375 | $1.6M | Reduce -3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 35,046 | $1.6M | Add +244.3% |
| PDFS PDF Solutions Inc. | 0.00% | 47,309 | $1.6M | Reduce -13.7% |
| ANAB Anaptysbio Inc. | 0.00% | 70,654 | $1.6M | Reduce -0.7% |
| CDMO Avid Bioservices Inc. | 0.00% | 231,677 | $1.6M | Add +1.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 6,131 | $1.6M | Add +17.0% |
| CLDT Chatham Lodging Trust | 0.00% | 152,525 | $1.5M | Add +9.6% |
| DBI Designer Brands Inc. Class A | 0.00% | 140,695 | $1.5M | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.00% | 8,972 | $1.5M | Reduce -9.3% |
| FARO Faro Technologies Inc. | 0.00% | 70,566 | $1.5M | Reduce -13.9% |
| MXI iShares Global Materials ETF | 0.00% | 16,900 | $1.5M | Reduce -0.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 28,818 | $1.5M | Add +0.6% |
| GO Grocery Outlet Holding Corp. | 0.00% | 52,127 | $1.5M | Reduce -14.0% |
| TITN Titan Machinery Inc. | 0.00% | 59,257 | $1.5M | Reduce -1.7% |
| FBMS First Bancshares Inc. | 0.00% | 56,498 | $1.5M | No change |
| IEV iShares Europe ETF | 0.00% | 25,911 | $1.4M | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.00% | 20,745 | $1.4M | Add +73.4% |
| WM Waste Management Inc. | 0.00% | 6,593 | $1.4M | Add +1.7% |
| OBK Origin Bancorp Inc. | 0.00% | 43,640 | $1.4M | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.00% | 64,199 | $1.4M | Reduce -76.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 20,204 | $1.4M | Reduce -95.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 3,064 | $1.3M | Add +0.7% |
| NIC Nicolet Bankshares Inc. | 0.00% | 15,280 | $1.3M | Reduce -16.7% |
| WFC Wells Fargo & Co. | 0.00% | 22,636 | $1.3M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 15,941 | $1.3M | Add +23.9% |
| TGT Target Corp. | 0.00% | 7,227 | $1.3M | Reduce -37.5% |
| WTI W&T Offshore Inc. | 0.00% | 472,917 | $1.3M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4,974 | $1.2M | Add +46.9% |
| ATEN A10 Networks Inc. | 0.00% | 90,641 | $1.2M | Add +29.6% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 41,152 | $1.2M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 7,960 | $1.2M | Add +8.8% |
| XME SS SPDR S&P Metals Mining | 0.00% | 20,245 | $1.2M | Add +9.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 41,478 | $1.2M | Add +50.9% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 20,356 | $1.2M | Reduce -5.7% |
| ALNT Allient Inc. | 0.00% | 33,215 | $1.2M | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 11,973 | $1.2M | Add +0.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 13,499 | $1.2M | Add +0.1% |
| HZO Marinemax Inc. | 0.00% | 35,148 | $1.2M | Reduce -9.8% |
| PSMT Pricesmart Inc. | 0.00% | 13,859 | $1.2M | Reduce -15.4% |
| NIO Nio Inc. - ADR | 0.00% | 258,495 | $1.2M | Add +5.6% |
| PLAB Photronics Inc. | 0.00% | 41,046 | $1.2M | Reduce -8.8% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 68,411 | $1.1M | Reduce -0.1% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 183,084 | $1.1M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10,700 | $1.1M | Reduce -2.8% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 196,517 | $1.1M | No change |
| UTHR United Therapeutics Corp. | 0.00% | 4,821 | $1.1M | Add +25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4,833 | $1.1M | Add +269.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 38,937 | $1.1M | Reduce -7.5% |
| DAR Darling Ingredients Inc. | 0.00% | 23,294 | $1.1M | Reduce -0.8% |
| ASIX Advansix Inc. | 0.00% | 37,147 | $1.1M | Add +0.2% |
| XYZ Block Inc. | 0.00% | 12,525 | $1.1M | Reduce -54.4% |
| OPY Oppenheimer Holdings Class A | 0.00% | 26,470 | $1.1M | Add +13.4% |
| ACN Accenture PLC Class A | 0.00% | 3,030 | $1.1M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 12,524 | $1.0M | Add +195.4% |
| STR Sitio Royalties Corp. Class A | 0.00% | 41,550 | $1.0M | Reduce -1.6% |
| WT Wisdomtree Inc. | 0.00% | 111,632 | $1.0M | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 5,500 | $1.0M | New |
| SHBI Shore Bancshares Inc. | 0.00% | 86,338 | $993K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 4,717 | $992K | Reduce -16.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 19,966 | $982K | Reduce -6.3% |
| DCPH Deciphera Pharmaceuticals Inc. | 0.00% | 62,372 | $981K | No change |
| ANIK Anika Therapeutics Inc. | 0.00% | 38,620 | $981K | No change |
| PSX Phillips 66 | 0.00% | 5,998 | $980K | Reduce -14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5,919 | $964K | Reduce -22.9% |
| GILD Gilead Sciences Inc. | 0.00% | 13,094 | $959K | Add +6.4% |
| COLD Americold Realty Trust Inc. | 0.00% | 38,411 | $957K | New |
| CHUY Chuy's Holdings Inc. | 0.00% | 27,460 | $926K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 104,947 | $914K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 14,880 | $904K | Reduce -19.9% |
| WAB Wabtec Corp. | 0.00% | 6,142 | $895K | Reduce -1.8% |
| PM Philip Morris International | 0.00% | 9,631 | $882K | Add +12.3% |
| MOV Movado Group Inc. | 0.00% | 31,582 | $882K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 18,512 | $854K | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 6,889 | $834K | Reduce -34.4% |
| MX Magnachip Semiconductor Corp. | 0.00% | 148,401 | $828K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 9,433 | $816K | Add +63.9% |
| G Genpact Ltd. | 0.00% | 24,563 | $809K | Reduce -5.8% |
| TNGX Tango Therapeutics Inc. | 0.00% | 100,691 | $799K | No change |
| RPAY Repay Holdings Corp. | 0.00% | 72,339 | $796K | Add +37.0% |
| CTRA Coterra Energy Inc. | 0.00% | 28,422 | $792K | Add +127.4% |
| DOX Amdocs Ltd. | 0.00% | 8,765 | $792K | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 21,970 | $787K | Add +53.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,759 | $784K | Add +52.8% |
| EWP iShares MSCI Spain ETF | 0.00% | 24,338 | $783K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 7,655 | $776K | Add +41.8% |
| BX Blackstone Inc. | 0.00% | 5,901 | $775K | Add +25.9% |
| VXUS Vanguard Total Intl Stock | 0.00% | 12,639 | $762K | Reduce -50.2% |
| IYZ iShares US Telecommunication | 0.00% | 34,176 | $751K | Reduce -8.9% |
| WY Weyerhaeuser Co. | 0.00% | 20,632 | $741K | Reduce -14.0% |
| RDNT Radnet Inc. | 0.00% | 15,138 | $737K | New |
| ES Eversource Energy | 0.00% | 12,079 | $722K | Reduce -48.4% |
| SYY Sysco Corp. | 0.00% | 8,838 | $718K | Add +9.3% |
| PNC PNC Financial Services Group | 0.00% | 4,400 | $711K | Reduce -6.8% |
| FHLC Fidelity MSCI Health Care | 0.00% | 10,137 | $707K | Reduce -21.5% |
| ADP Automatic Data Processing | 0.00% | 2,815 | $703K | Add +16.5% |
| SRI Stoneridge Inc. | 0.00% | 38,124 | $703K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 9,011 | $700K | Reduce -93.7% |
| GD General Dynamics Corp. | 0.00% | 2,471 | $698K | Add +13.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5,019 | $698K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 6,305 | $697K | Reduce -31.3% |
| GLD SPDR Gold Shares | 0.00% | 3,375 | $694K | Reduce -30.8% |
| TIP iShares Tips Bond ETF | 0.00% | 6,443 | $692K | Reduce -12.3% |
| VHT Vanguard Health Care ETF | 0.00% | 2,558 | $692K | Reduce -38.4% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 3,772 | $689K | Reduce -39.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 8,210 | $683K | Reduce -9.0% |
| COGT Cogent Biosciences Inc. | 0.00% | 101,531 | $682K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,234 | $681K | New |
| FINX Global X Fintech ETF | 0.00% | 24,340 | $678K | Reduce -4.4% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 10,089 | $670K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 13,044 | $669K | Add +13.4% |
| KR Kroger Co. | 0.00% | 11,690 | $668K | Reduce -8.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 9,416 | $659K | Reduce -15.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 9,595 | $655K | Add +34.7% |
| HOLX Hologic Inc. | 0.00% | 8,338 | $650K | Reduce -7.3% |
| PWZ Invesco California Amt-Free | 0.00% | 26,000 | $647K | No change |
| EBAY eBay Inc. | 0.00% | 12,206 | $644K | Add +41.4% |
| OKE Oneok Inc. | 0.00% | 7,991 | $641K | Add +7.8% |
| REPL Replimune Group Inc. | 0.00% | 77,663 | $635K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 3,674 | $617K | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 9,859 | $612K | Reduce -36.1% |
| BRKR Bruker Corp. | 0.00% | 6,429 | $604K | Reduce -16.7% |
| TFX Teleflex Inc. | 0.00% | 2,659 | $601K | Reduce -1.9% |
| HES Hess Corp. | 0.00% | 3,890 | $594K | Reduce -93.7% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 6,162 | $586K | Reduce -19.3% |
| AEP American Electric Power | 0.00% | 6,776 | $583K | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.00% | 14,942 | $583K | Reduce -31.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,399 | $576K | Reduce -65.9% |
| CBON Vaneck China Bond ETF | 0.00% | 25,951 | $567K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 14,149 | $563K | Reduce -19.3% |
| SEIC Sei Investments Company | 0.00% | 7,767 | $558K | Reduce -10.2% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 6,016 | $558K | Add +12.4% |
| FNB FNB Corp. | 0.00% | 39,137 | $552K | Add +188.4% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 9,366 | $542K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,273 | $538K | Reduce -30.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,046 | $534K | Reduce -20.7% |
| LIN Linde PLC | 0.00% | 1,142 | $531K | Reduce -13.3% |
| INCY Incyte Corp. | 0.00% | 9,092 | $518K | Reduce -79.5% |
| AFL Aflac Inc. | 0.00% | 6,003 | $515K | Add +18.2% |
| IEMG iShares Core MSCI Emerging | 0.00% | 9,969 | $514K | Add +1.0% |
| KWEB Kranesh Csi China Internet | 0.00% | 19,159 | $503K | Reduce -15.5% |
| TRV The Travelers Cos Inc. | 0.00% | 2,178 | $501K | Add +19.3% |
| SNV Synovus Financial Corp. | 0.00% | 12,406 | $497K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.00% | 5,059 | $489K | Reduce -52.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,536 | $488K | Reduce -25.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 10,190 | $485K | Add +22.2% |
| PEG Public Service Enterprise GP | 0.00% | 7,247 | $484K | Reduce -6.8% |
| PZZA Papa John's Intl Inc. | 0.00% | 7,252 | $483K | Add +10.7% |
| ADI Analog Devices Inc. | 0.00% | 2,435 | $482K | Add +22.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2,231 | $476K | Reduce -35.7% |
| PAYX Paychex Inc. | 0.00% | 3,872 | $476K | Add +28.0% |
| IXG iShares Global Financials Et | 0.00% | 5,478 | $475K | Reduce -4.0% |
| MCK McKesson Corp. | 0.00% | 874 | $470K | Add +15.3% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6,396 | $469K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 7,463 | $465K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5,374 | $457K | Reduce -21.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,143 | $455K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,158 | $450K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 8,911 | $446K | New |
| ET Energy Transfer LP | 0.00% | 28,351 | $446K | Add +119.0% |
| PRU Prudential Financial Inc. | 0.00% | 3,792 | $445K | Add +71.6% |
| USA Liberty All Star Equity Fund | 0.00% | 62,202 | $445K | New |
| MSI Motorola Solutions Inc. | 0.00% | 1,245 | $442K | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,367 | $439K | Reduce -24.7% |
| FV First Trust DW Focus 5 Fund | 0.00% | 7,601 | $435K | New |
| CTAS Cintas Corp. | 0.00% | 629 | $433K | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.00% | 3,148 | $432K | New |
| BTI British American Tob-SP ADR | 0.00% | 14,130 | $431K | Add +5.7% |
| ALL Allstate Corp. | 0.00% | 2,480 | $429K | Add +27.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,862 | $429K | Add +52.6% |
| LMBS First Trust Low Duration Opp | 0.00% | 8,797 | $424K | New |
| EPD Enterprise Products Partners | 0.00% | 14,517 | $424K | Add +35.6% |
| BN Brookfield Corp. | 0.00% | 10,088 | $422K | Add +6.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 11,935 | $420K | Reduce -17.5% |
| CNQ Canadian Natural Resources | 0.00% | 5,471 | $418K | New |
| SKYW Skywest Inc. | 0.00% | 6,025 | $416K | Add +0.4% |
| OIH Vaneck Oil Services ETF | 0.00% | 1,230 | $414K | Add +1.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 4,299 | $413K | Add +25.1% |
| CPT Camden Property Trust | 0.00% | 4,174 | $411K | Reduce -10.9% |
| GEHC GE Healthcare Technology | 0.00% | 4,474 | $407K | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 6,908 | $405K | Reduce -12.4% |
| ELV Elevance Health Inc. | 0.00% | 777 | $403K | Reduce -13.6% |
| GIB Cgi Inc. | 0.00% | 3,616 | $400K | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 4,977 | $397K | Reduce -19.6% |
| TTC Toro Co. | 0.00% | 4,323 | $396K | Add +1.4% |
| FN Fabrinet | 0.00% | 2,089 | $395K | Add +4.5% |
| WPC WP Carey Inc. | 0.00% | 6,974 | $394K | Add +2.4% |
| TDG Transdigm Group Inc. | 0.00% | 319 | $393K | Add +43.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,233 | $388K | New |
| CEG Constellation Energy | 0.00% | 2,098 | $388K | Reduce -46.1% |
| O Realty Income Corp. | 0.00% | 7,166 | $388K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 26,182 | $384K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7,073 | $384K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5,002 | $384K | Add +6.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 339 | $383K | Reduce -17.7% |
| OKTA Okta Inc. | 0.00% | 3,653 | $382K | Add +11.8% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,037 | $381K | Add +41.4% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,360 | $378K | Reduce -64.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 10,604 | $378K | Add +25.0% |
| CI The Cigna Group | 0.00% | 1,039 | $378K | Reduce -33.0% |
| CMF iShares California Muni Bond | 0.00% | 6,482 | $373K | Reduce -46.4% |
| CL Colgate-Palmolive Co. | 0.00% | 4,137 | $373K | Add +28.9% |
| CHKP Check Point Software Tech | 0.00% | 2,255 | $370K | Reduce -13.3% |
| EVC Entravision Communications-A | 0.00% | 221,064 | $363K | Add +0.4% |
| SHC Sotera Health Co. | 0.00% | 30,029 | $361K | New |
| DELL Dell Technologies -C | 0.00% | 3,158 | $360K | Add +12.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,925 | $360K | Add +20.7% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 9,872 | $356K | No change |
| PSN Parsons Corp. | 0.00% | 4,267 | $354K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 4,179 | $353K | Reduce -3.0% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.00% | 13,800 | $352K | New |
| DOW Dow Inc. | 0.00% | 6,072 | $352K | Reduce -41.3% |
| ENB Enbridge Inc. | 0.00% | 9,716 | $352K | Reduce -3.0% |
| NSA National Storage Affiliates | 0.00% | 8,973 | $351K | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.00% | 2,032 | $344K | Add +6.0% |
| FTCS First Trust Capital Strength | 0.00% | 3,991 | $342K | Add +50.9% |
| HPQ HP Inc. | 0.00% | 11,192 | $338K | Reduce -28.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,254 | $338K | Reduce -36.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,861 | $336K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,654 | $335K | Add +28.4% |
| TVTX Travere Therapeutics Inc. | 0.00% | 43,182 | $333K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 21,122 | $331K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,758 | $329K | New |
| GLW Corning Inc. | 0.00% | 9,988 | $329K | Reduce -40.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 13,612 | $329K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,208 | $328K | New |
| CTVA Corteva Inc. | 0.00% | 5,692 | $328K | Reduce -39.3% |
| LYFT LYFT Inc. Class A | 0.00% | 16,945 | $328K | Reduce -51.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,593 | $328K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 4,882 | $319K | Reduce -5.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,008 | $319K | Reduce -15.3% |
| EWY iShares MSCI South Korea ETF | 0.00% | 4,739 | $318K | Reduce -24.0% |
| ETR Entergy Corp. | 0.00% | 3,009 | $318K | Add +1.0% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 7,179 | $310K | Reduce -21.4% |
| SCHR Schwab Intermediate-Term US | 0.00% | 6,252 | $307K | Reduce -20.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,238 | $300K | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 3,670 | $299K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 6,067 | $299K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 673 | $295K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 5,878 | $295K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,528 | $293K | Reduce -43.5% |
| GPC Genuine Parts Co. | 0.00% | 1,890 | $293K | Reduce -19.8% |
| BDX Becton Dickinson and Co. | 0.00% | 1,179 | $292K | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,002 | $290K | Reduce -3.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 3,197 | $290K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,418 | $289K | New |
| IMO Imperial Oil Ltd. | 0.00% | 4,183 | $289K | Add +8.8% |
| FISV Fiserv Inc. | 0.00% | 1,796 | $287K | Reduce -19.5% |
| ECL Ecolab Inc. | 0.00% | 1,235 | $285K | Reduce -17.0% |
| AZO AutoZone Inc. | 0.00% | 88 | $278K | New |
| IAU iShares Gold Trust | 0.00% | 6,558 | $276K | Reduce -28.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 6,145 | $273K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 873 | $272K | Reduce -4.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,097 | $271K | Reduce -27.1% |
| IJAN Innovator International Deve | 0.00% | 8,655 | $271K | No change |
| EGBN Eagle Bancorp Inc. | 0.00% | 11,493 | $270K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 21,008 | $268K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 3,779 | $268K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 8,356 | $267K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 4,485 | $266K | Reduce -28.5% |
| LUV Southwest Airlines Co. | 0.00% | 9,123 | $266K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.00% | 14,389 | $264K | Reduce -15.5% |
| GWRE Guidewire Software Inc. | 0.00% | 2,260 | $264K | New |
| RIG Transocean Ltd. | 0.00% | 41,216 | $259K | Add +48.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,489 | $259K | Add +0.3% |
| SU Suncor Energy Inc. | 0.00% | 7,005 | $259K | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,393 | $259K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,248 | $257K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,567 | $256K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 251 | $255K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 248 | $251K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 9,939 | $251K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 11,499 | $250K | New |
| FDX FedEx Corp. | 0.00% | 851 | $247K | Reduce -16.9% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 1,119 | $244K | Reduce -23.6% |
| STE Steris PLC | 0.00% | 1,082 | $243K | Reduce -11.5% |
| NVR NVR Inc. | 0.00% | 30 | $243K | New |
| FNF Fidelity National Financial | 0.00% | 4,574 | $243K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 8,469 | $241K | New |
| IBD Inspire Corporate Bond ETF | 0.00% | 10,197 | $239K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,608 | $237K | New |
| SCHH Schwab US REIT ETF | 0.00% | 11,644 | $236K | New |
| TFC Truist Financial Corp. | 0.00% | 6,048 | $236K | Reduce -10.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 28,552 | $233K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 5,052 | $232K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 3,486 | $231K | Reduce -10.9% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 15,081 | $229K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 6,188 | $224K | Add +1.1% |
| TALO Talos Energy Inc. | 0.00% | 16,068 | $224K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 4,415 | $224K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,793 | $220K | Reduce -6.0% |
| BBDC Barings BDC Inc. | 0.00% | 23,631 | $220K | Reduce -1.7% |
| EMN Eastman Chemical Co. | 0.00% | 2,190 | $220K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 10,196 | $219K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,778 | $219K | Reduce -56.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 839 | $219K | Reduce -28.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,841 | $219K | New |
| VFH Vanguard Financials ETF | 0.00% | 2,106 | $216K | Reduce -20.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,685 | $214K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,011 | $213K | Reduce -35.6% |
| MUSA Murphy USA Inc. | 0.00% | 509 | $213K | New |
| LEA Lear Corp. | 0.00% | 1,466 | $212K | Reduce -37.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 993 | $212K | Reduce -16.9% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,182 | $212K | Reduce -62.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 3,116 | $210K | Reduce -21.0% |
| DUHP Dimensional US High Profi Et | 0.00% | 6,639 | $210K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 4,928 | $210K | New |
| SRE Sempra | 0.00% | 2,902 | $208K | Reduce -55.1% |
| KHC The Kraft Heinz Co. | 0.00% | 5,589 | $206K | Reduce -11.0% |
| PACB Pacific Biosciences of Calif | 0.00% | 54,982 | $206K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,685 | $206K | New |
| LNG Cheniere Energy Inc. | 0.00% | 1,273 | $205K | Reduce -17.3% |
| D Dominion Energy Inc. | 0.00% | 4,152 | $204K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 3,896 | $203K | Reduce -11.1% |
| MFC Manulife Financial Corp. | 0.00% | 8,120 | $203K | New |
| JCE Nuveen Core Equity Alpha | 0.00% | 14,280 | $201K | New |
| SCI Service Corp. International | 0.00% | 2,704 | $201K | New |
| MAT Mattel Inc. | 0.00% | 10,069 | $199K | New |
| VVR Invesco Senior Income Trust | 0.00% | 44,000 | $188K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 22,500 | $187K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,654 | $179K | New |
| ICLN iShares Global Clean Energy | 0.00% | 12,432 | $174K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 29,400 | $163K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 11,440 | $159K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 16,724 | $158K | New |
| NMAI Nuveen Multi-Asset Income | 0.00% | 11,341 | $141K | New |
| CION Cion Investment Corp. | 0.00% | 12,646 | $139K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 16,520 | $136K | New |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 12,215 | $128K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 10,316 | $121K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,027 | $109K | Reduce -17.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 21,461 | $83K | Add +52.8% |
| APLD Applied Digital Corp. | 0.00% | 16,000 | $68K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 12,088 | $52K | New |
| AREC American Resources Corp. | 0.00% | 10,500 | $15K | New |
| VELO3D INC | 0.00% | 22,000 | $10K | New |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 4,134,623 | $0 | Add +0.0% |