| AAPL Apple Inc. | 5.12% | 53,288,778 | $11.8B | Reduce -10.1% |
| NVDA Nvidia Corp. | 4.26% | 90,741,118 | $9.8B | Reduce -7.7% |
| MSFT Microsoft Corp. | 4.09% | 25,197,639 | $9.5B | Reduce -10.7% |
| VCIT Vanguard Int-Term Corporate | 3.45% | 97,403,605 | $8.0B | Add +5.0% |
| AMZN Amazon.com Inc. | 2.68% | 32,578,903 | $6.2B | Reduce -27.9% |
| GOOGL Alphabet Inc. Class A | 2.48% | 37,016,311 | $5.7B | Reduce -26.9% |
| IEF iShares 7-10 Year Treasury B | 2.27% | 54,964,750 | $5.2B | Add +11.7% |
| JPM JPMorgan Chase & Co. | 1.95% | 18,369,132 | $4.5B | Add +5.6% |
| LLY Eli Lilly & Co. | 1.94% | 5,438,446 | $4.5B | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.61% | 6,450,848 | $3.7B | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.57% | 30,415,363 | $3.6B | Add +2.0% |
| HD Home Depot Inc. | 1.54% | 9,677,578 | $3.5B | Add +1.3% |
| WMT Walmart Inc. | 1.52% | 39,917,929 | $3.5B | Reduce -18.2% |
| SAP Sap SE-Sponsored ADR | 1.51% | 12,993,705 | $3.5B | Add +153.9% |
| GS Goldman Sachs Group Inc. | 1.49% | 6,312,142 | $3.4B | Add +2.5% |
| CVX Chevron Corp. | 1.48% | 20,447,869 | $3.4B | Add +2.8% |
| CAT Caterpillar Inc. | 1.31% | 9,210,125 | $3.0B | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 18,005,343 | $3.0B | Reduce -36.5% |
| COST Costco Wholesale Corp. | 1.28% | 3,131,239 | $3.0B | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.19% | 5,250,580 | $2.7B | Add +52.9% |
| MS Morgan Stanley | 1.18% | 23,296,036 | $2.7B | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 3,993,320 | $2.6B | Add +26.3% |
| RTX RTX Corp. | 1.13% | 19,761,922 | $2.6B | Add +3.8% |
| V Visa Inc. Class A | 1.08% | 7,142,524 | $2.5B | Reduce -26.8% |
| ORCL Oracle Corp. | 1.07% | 17,601,888 | $2.5B | Reduce -2.2% |
| AXP American Express Co. | 1.05% | 8,972,513 | $2.4B | Add +2.4% |
| MA Mastercard Inc. Class A | 1.01% | 4,241,714 | $2.3B | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.99% | 60,432,222 | $2.3B | Add +1.8% |
| C Citigroup Inc. | 0.96% | 31,173,305 | $2.2B | Add +3.9% |
| MRK Merck & Co. Inc. | 0.95% | 24,445,797 | $2.2B | Add +51.7% |
| SONY Sony Group Corp. - SP ADR | 0.94% | 85,597,524 | $2.2B | Add +88.5% |
| CRM Salesforce Inc. | 0.94% | 8,052,026 | $2.2B | Reduce -35.4% |
| AVGO Broadcom Inc. | 0.90% | 12,412,553 | $2.1B | Reduce -48.1% |
| BP BP PLC-Spons ADR | 0.89% | 60,992,153 | $2.1B | Add +161.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 48,847,730 | $2.0B | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.87% | 4,047,204 | $2.0B | Reduce -16.9% |
| INTU Intuit Inc. | 0.86% | 3,223,772 | $2.0B | Reduce -11.5% |
| MBB iShares MBS ETF | 0.85% | 21,042,969 | $2.0B | Add +6.8% |
| PG The Procter & Gamble Co. | 0.84% | 11,432,417 | $1.9B | Reduce -38.8% |
| NFLX Netflix Inc. | 0.83% | 2,062,211 | $1.9B | Reduce -54.5% |
| BLK BlackRock Inc. | 0.81% | 1,983,891 | $1.9B | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.81% | 25,513,000 | $1.9B | Add +2.3% |
| ADBE Adobe Inc. | 0.77% | 4,645,035 | $1.8B | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.72% | 21,165,163 | $1.7B | Add +3.5% |
| ABT Abbott Laboratories | 0.67% | 11,653,213 | $1.5B | Add +3.3% |
| UBS UBS Group AG-Reg | 0.66% | 49,975,870 | $1.5B | Add +1138.0% |
| UNP Union Pacific Corp. | 0.65% | 6,352,279 | $1.5B | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 54,719,174 | $1.5B | Add +7.0% |
| COP Conocophillips | 0.64% | 14,169,674 | $1.5B | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 20,165,459 | $1.5B | Add +84.0% |
| COF Capital One Financial Corp. | 0.63% | 8,169,945 | $1.5B | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.63% | 8,708,762 | $1.4B | Add +6.3% |
| CNQ Canadian Natural Resources | 0.61% | 45,887,871 | $1.4B | Add +4.0% |
| TTE Totalenergies SE -Spon ADR | 0.59% | 21,173,072 | $1.4B | Reduce -3.9% |
| SYK Stryker Corp. | 0.59% | 3,655,641 | $1.4B | Reduce -10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 2,715,418 | $1.4B | Add +1.9% |
| NOW ServiceNow Inc. | 0.58% | 1,678,634 | $1.3B | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.56% | 16,174,546 | $1.3B | Add +2.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.54% | 63,521,263 | $1.2B | Reduce -3.8% |
| PEP Pepsico Inc. | 0.53% | 8,176,067 | $1.2B | Add +0.9% |
| PFE Pfizer Inc. | 0.52% | 47,440,029 | $1.2B | Add +325.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 6,714,729 | $1.2B | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.51% | 12,030,064 | $1.2B | Add +0.9% |
| UL Unilever PLC | 0.51% | 19,589,017 | $1.2B | Add +9.2% |
| GSK GSK PLC-Spon ADR | 0.50% | 30,031,815 | $1.2B | Add +59.4% |
| BCS Barclays PLC-Spons ADR | 0.49% | 73,369,893 | $1.1B | Add +29172.9% |
| SPOT Spotify Technology SA | 0.48% | 2,028,898 | $1.1B | New |
| DE Deere & Co. | 0.48% | 2,343,822 | $1.1B | Add +8.7% |
| EUFN iShares MSCI Europe Financia | 0.47% | 38,319,380 | $1.1B | Add +35.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.47% | 22,412,922 | $1.1B | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 17,810,429 | $1.1B | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.45% | 76,237,791 | $1.0B | Add +871.3% |
| CMI Cummins Inc. | 0.43% | 3,132,987 | $982.0M | Add +2.0% |
| DHR Danaher Corp. | 0.41% | 4,635,128 | $950.2M | Add +1.2% |
| CARR Carrier Global Corp. | 0.40% | 14,600,500 | $925.7M | Add +2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.39% | 15,612,574 | $896.6M | New |
| BA The Boeing Co. | 0.38% | 5,130,777 | $875.1M | Add +2.0% |
| ITW Illinois Tool Works | 0.38% | 3,514,619 | $871.7M | Add +2.1% |
| SAN Banco Santander SA-Spon ADR | 0.37% | 128,343,210 | $859.9M | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 11,871,236 | $824.3M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,531,127 | $786.9M | Reduce -12.2% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 6,763,132 | $754.0M | Add +237.7% |
| SNY Sanofi-ADR | 0.33% | 13,566,329 | $752.4M | Add +8.4% |
| CSX CSX Corp. | 0.32% | 25,083,897 | $738.2M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.32% | 10,100,466 | $732.1M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,517,104 | $711.4M | Reduce -12.6% |
| BSX Boston Scientific Corp. | 0.30% | 6,765,550 | $682.5M | Add +16.6% |
| TT Trane Technologies PLC | 0.29% | 2,003,555 | $675.0M | Reduce -0.9% |
| IXJ iShares Global Healthcare Et | 0.29% | 7,293,858 | $665.2M | Add +35.5% |
| MUB iShares National Muni Bond E | 0.28% | 6,235,796 | $657.5M | Add +8.5% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 4,876,558 | $644.8M | Reduce -4.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 10,209,312 | $628.5M | Add +1.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.26% | 43,601,727 | $593.9M | Reduce -10.7% |
| IR Ingersoll-Rand Inc. | 0.24% | 6,874,925 | $550.2M | Add +0.7% |
| CCI Crown Castle Inc. | 0.24% | 5,259,184 | $548.2M | Add +0.8% |
| PCAR Paccar Inc. | 0.22% | 5,195,521 | $505.9M | Add +0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.22% | 132,122,777 | $504.7M | New |
| KO The Coca-Cola Co. | 0.20% | 6,459,178 | $462.6M | Reduce -2.4% |
| IXC iShares Global Energy ETF | 0.20% | 10,909,356 | $459.0M | Add +7.7% |
| DB Deutsche Bank AG-Registered | 0.19% | 18,865,651 | $449.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 8,211,992 | $417.4M | Add +61.6% |
| EMR Emerson Electric Co. | 0.17% | 3,631,848 | $398.2M | Add +78.4% |
| NWG Natwest Group PLC -Spon ADR | 0.17% | 33,175,542 | $395.5M | New |
| AMT American Tower Corp. | 0.16% | 1,743,656 | $379.4M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 6,101,947 | $362.5M | Reduce -5.7% |
| XLI SS Industrial Select Sector | 0.16% | 2,764,195 | $362.3M | Add +45.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,264,251 | $354.8M | Reduce -6.8% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 4,898,727 | $343.9M | Add +71.6% |
| EXI iShares Global Industrials E | 0.14% | 2,182,288 | $317.3M | Add +21.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.13% | 55,668,875 | $306.2M | Add +10.0% |
| LII Lennox International Inc. | 0.13% | 538,262 | $301.9M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.12% | 472,812 | $287.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,837,060 | $287.0M | Reduce -26.8% |
| DOV Dover Corp. | 0.12% | 1,578,407 | $277.3M | Reduce -2.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 10,127,826 | $274.8M | Reduce -0.1% |
| SCCO Southern Copper Corp. | 0.11% | 2,607,606 | $243.7M | Reduce -11.4% |
| USB US Bancorp | 0.10% | 5,517,287 | $232.9M | Add +12.9% |
| NSC Norfolk Southern Corp. | 0.10% | 982,483 | $232.7M | Add +0.8% |
| IXN iShares Global Tech ETF | 0.10% | 2,950,261 | $223.5M | Reduce -38.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,452,929 | $223.2M | Reduce -12.0% |
| IHE iShares US Pharmaceuticals E | 0.10% | 3,142,949 | $221.8M | Reduce -2.6% |
| KXI iShares Global Consumer Stap | 0.10% | 3,427,589 | $219.5M | Add +21.7% |
| SU Suncor Energy Inc. | 0.09% | 5,594,862 | $216.6M | Add +49.8% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 3,242,792 | $215.5M | Reduce -17.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 14,969,355 | $214.7M | Reduce -5.8% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 11,687,836 | $213.3M | Reduce -19.5% |
| IYF iShares US Financials ETF | 0.09% | 1,829,686 | $206.5M | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.08% | 739,789 | $191.1M | Add +7.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 1,964,588 | $180.5M | Add +5.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 2,766,161 | $175.9M | Reduce -7.7% |
| BBD Banco Bradesco-ADR | 0.07% | 74,416,420 | $165.9M | Reduce -1.9% |
| VALE Vale SA-SP ADR | 0.07% | 16,471,059 | $164.4M | Reduce -4.2% |
| KBWB Invesco KBW Bank ETF | 0.07% | 2,611,640 | $163.9M | Reduce -6.5% |
| EOG EOG Resources Inc. | 0.07% | 1,271,806 | $163.1M | Add +4.2% |
| JD Jd.com Inc.-ADR | 0.07% | 3,917,566 | $161.1M | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.07% | 82,404 | $160.8M | Reduce -50.5% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 2,776,016 | $147.8M | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 3,236,702 | $145.9M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.06% | 1,350,909 | $138.8M | Reduce -94.4% |
| AMGN Amgen Inc. | 0.06% | 437,824 | $136.4M | Add +11.0% |
| SF Stifel Financial Corp. | 0.06% | 1,390,540 | $131.1M | Reduce -9.7% |
| KBH KB Home | 0.06% | 2,253,298 | $131.0M | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.06% | 494,388 | $129.4M | Reduce -5.4% |
| PICK iShares MSCI Global Metals & | 0.05% | 3,499,253 | $125.6M | Reduce -6.8% |
| NTES Netease Inc.-ADR | 0.05% | 1,175,122 | $120.9M | Add +2.5% |
| AOS Smith (a.o.) Corp. | 0.05% | 1,826,144 | $119.4M | Reduce -17.6% |
| IEX Idex Corp. | 0.05% | 659,324 | $119.3M | Reduce -0.7% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 1,278,700 | $116.5M | New |
| HEI Heico Corp. | 0.05% | 433,590 | $115.9M | Add +4.3% |
| EWJ iShares MSCI Japan ETF | 0.05% | 1,666,930 | $114.3M | Add +102.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,372,217 | $112.1M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.05% | 458,287 | $106.9M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,046,888 | $103.6M | Add +2.7% |
| URBN Urban Outfitters Inc. | 0.04% | 1,955,111 | $102.4M | Reduce -10.7% |
| LIN Linde PLC | 0.04% | 219,966 | $102.4M | Add +13215.1% |
| CP Canadian Pacific Kansas City | 0.04% | 1,425,374 | $100.1M | Add +4.1% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 710,200 | $99.5M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.04% | 192,197 | $98.4M | Reduce -5.7% |
| LECO Lincoln Electric Holdings | 0.04% | 497,685 | $94.1M | Reduce -1.6% |
| MTH Meritage Homes Corp. | 0.04% | 1,318,383 | $93.4M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.04% | 291,871 | $91.2M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 446,643 | $88.2M | Reduce -48.6% |
| ONB Old National Bancorp | 0.04% | 4,147,746 | $87.9M | Add +1.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 1,901,882 | $83.9M | Reduce -5.3% |
| ASX Ase Technology Holding -ADR | 0.04% | 9,571,614 | $83.8M | Reduce -38.9% |
| MDT Medtronic PLC | 0.04% | 912,512 | $82.0M | Reduce -85.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 4,112,896 | $81.6M | Add +19.8% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 912,608 | $81.2M | Reduce -16.4% |
| SSB Southstate Bank Corp. | 0.03% | 864,365 | $80.2M | Add +1.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 597,120 | $80.2M | Add +53.5% |
| GTLS Chart Industries Inc. | 0.03% | 552,668 | $79.8M | Reduce -4.4% |
| LAZ Lazard Inc. | 0.03% | 1,824,672 | $79.0M | Reduce -2.0% |
| TEX Terex Corp. | 0.03% | 2,082,348 | $78.7M | Add +10.1% |
| BKNG Booking Holdings Inc. | 0.03% | 17,068 | $78.6M | Reduce -95.9% |
| JEF Jefferies Financial Group Inc. | 0.03% | 1,434,078 | $76.8M | Add +84.2% |
| PDD PDD Holdings Inc. | 0.03% | 636,814 | $75.4M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.03% | 357,636 | $74.9M | Add +727.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 7,306,866 | $74.8M | Add +2.2% |
| TMHC Taylor Morrison Home Corp. | 0.03% | 1,245,975 | $74.8M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.03% | 718,106 | $74.1M | Reduce -19.0% |
| AYI Acuity Inc. | 0.03% | 273,503 | $72.0M | Add +45.0% |
| IVZ Invesco Ltd. | 0.03% | 4,743,059 | $72.0M | Add +4.6% |
| EVR Evercore Inc. Class A | 0.03% | 355,219 | $70.9M | Add +11.3% |
| ONTO Onto Innovation Inc. | 0.03% | 583,452 | $70.8M | Reduce -16.0% |
| RJF Raymond James Financial Inc. | 0.03% | 499,933 | $69.4M | Add +0.2% |
| EWBC East West Bancorp Inc. | 0.03% | 764,437 | $68.6M | Add +1.2% |
| LRCX Lam Research Corp. | 0.03% | 919,123 | $66.8M | Reduce -95.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 679,005 | $65.5M | Reduce -3.4% |
| HUBG Hub Group Inc. Class A | 0.03% | 1,729,381 | $64.3M | Add +28.9% |
| POOL Pool Corp. | 0.03% | 200,886 | $64.0M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.03% | 422,213 | $61.3M | Reduce -87.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 9,796,595 | $60.2M | Reduce -3.7% |
| HOMB Home Bancshares Inc. | 0.03% | 2,125,789 | $60.1M | Add +1.7% |
| FULT Fulton Financial Corp. | 0.03% | 3,297,712 | $59.7M | Add +27.7% |
| ETN Eaton Corp. PLC | 0.03% | 217,083 | $59.0M | Add +2.5% |
| CRS Carpenter Technology | 0.03% | 322,927 | $58.5M | Reduce -17.3% |
| JHG Janus Henderson Group PLC | 0.03% | 1,607,072 | $58.1M | Reduce -4.2% |
| XP XP Inc. Class A | 0.02% | 4,169,263 | $57.3M | Reduce -5.4% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 1,456,421 | $56.9M | Reduce -2.9% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 232,079 | $55.4M | Add +44.7% |
| MAC The Macerich Co. | 0.02% | 3,219,518 | $55.3M | Reduce -2.3% |
| MEDP Medpace Holdings Inc. | 0.02% | 178,592 | $54.4M | Reduce -2.6% |
| COLB Columbia Banking System Inc. | 0.02% | 2,178,001 | $54.3M | Add +21.9% |
| MRVL Marvell Technology Inc. | 0.02% | 875,120 | $53.9M | Reduce -45.9% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 909,875 | $52.4M | Reduce -11.1% |
| WTFC Wintrust Financial Corp. | 0.02% | 461,432 | $51.9M | Add +13.5% |
| RRX Regal Rexnord Corp. | 0.02% | 451,789 | $51.4M | Add +17.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 1,618,395 | $51.0M | Reduce -7.7% |
| FLS Flowserve Corp. | 0.02% | 1,039,415 | $50.8M | Add +39.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 660,212 | $50.4M | Reduce -5.9% |
| KMT Kennametal Inc. | 0.02% | 2,330,394 | $49.6M | Add +17.3% |
| RY Royal Bank of Canada | 0.02% | 434,251 | $48.9M | Add +0.5% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,304,516 | $48.9M | New |
| CADE Cadence Bank | 0.02% | 1,599,321 | $48.6M | Reduce -3.4% |
| HP Helmerich & Payne | 0.02% | 1,851,549 | $48.4M | Add +31.0% |
| NKE Nike Inc. Class B | 0.02% | 761,345 | $48.3M | Reduce -92.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 706,289 | $48.1M | Reduce -12.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,144,005 | $47.8M | Reduce -2.1% |
| HAE Haemonetics Corp. | 0.02% | 734,543 | $46.7M | Add +3.2% |
| MYRG MYR Group Inc./Delaware | 0.02% | 396,051 | $44.8M | Add +800.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 209,917 | $44.4M | Reduce -66.8% |
| NTNX Nutanix Inc. Class A | 0.02% | 635,425 | $44.4M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,453,994 | $43.8M | Add +0.4% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 5,302,142 | $43.6M | Add +5.3% |
| XYL Xylem Inc. | 0.02% | 363,421 | $43.4M | Reduce -12.2% |
| PEGA Pegasystems Inc. | 0.02% | 621,783 | $43.2M | Reduce -2.5% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 4,783,249 | $43.2M | Add +90.7% |
| TENB Tenable Holdings Inc. | 0.02% | 1,233,591 | $43.2M | Reduce -0.4% |
| EAT Brinker International Inc. | 0.02% | 287,967 | $42.9M | Reduce -46.5% |
| UBSI United Bankshares Inc. | 0.02% | 1,231,659 | $42.7M | Add +5.0% |
| APG Api Group Corp. | 0.02% | 1,193,027 | $42.7M | Reduce -6.5% |
| GBCI Glacier Bancorp Inc. | 0.02% | 962,455 | $42.6M | Reduce -2.2% |
| LITE Lumentum Holdings Inc. | 0.02% | 670,268 | $41.8M | Reduce -2.5% |
| RRC Range Resources Corp. | 0.02% | 1,035,798 | $41.4M | Add +2.1% |
| WSC Willscot Holdings Corp. | 0.02% | 1,478,629 | $41.1M | Add +17.1% |
| BIIB Biogen Inc. | 0.02% | 299,030 | $40.9M | Add +65.3% |
| WBS Webster Financial Corp. | 0.02% | 785,583 | $40.5M | Reduce -3.8% |
| IRT Independence Realty Trust Inc. | 0.02% | 1,883,671 | $40.0M | Reduce -3.0% |
| MTDR Matador Resources Co. | 0.02% | 779,949 | $39.8M | Reduce -0.7% |
| DPZ Domino's Pizza Inc. | 0.02% | 86,497 | $39.7M | Add +1.0% |
| OC Owens Corning | 0.02% | 275,874 | $39.4M | Add +37.3% |
| ENS Enersys | 0.02% | 427,405 | $39.1M | Add +8.4% |
| SHOP Shopify Inc. Class A | 0.02% | 403,482 | $38.5M | Reduce -30.7% |
| CRL Charles River Laboratories | 0.02% | 255,223 | $38.4M | Add +9.9% |
| PIPR Piper Sandler Cos | 0.02% | 154,209 | $38.2M | Reduce -1.1% |
| CVCO Cavco Industries Inc. | 0.02% | 72,479 | $37.7M | Reduce -1.4% |
| GO Grocery Outlet Holding Corp. | 0.02% | 2,664,742 | $37.3M | Add +5012.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 68,278 | $37.0M | Reduce -20.6% |
| UFPI Ufp Industries Inc. | 0.02% | 343,851 | $36.8M | Reduce -0.6% |
| CW Curtiss-Wright Corp. | 0.02% | 113,158 | $35.9M | Add +9.0% |
| URI United Rentals Inc. | 0.02% | 56,614 | $35.5M | Add +2.1% |
| BIO Bio-Rad Laboratories-A | 0.02% | 143,626 | $35.0M | Add +34.4% |
| SHAK Shake Shack Inc. Class A | 0.02% | 394,740 | $34.8M | Reduce -12.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 219,840 | $34.5M | Add +0.9% |
| NUE Nucor Corp. | 0.01% | 285,568 | $34.4M | Add +2.3% |
| MUR Murphy Oil Corp. | 0.01% | 1,204,725 | $34.2M | Reduce -5.2% |
| POWL Powell Industries Inc. | 0.01% | 200,247 | $34.1M | New |
| ATI Ati Inc. | 0.01% | 651,492 | $33.9M | Reduce -1.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,542,502 | $33.5M | Add +3.0% |
| HON Honeywell International Inc. | 0.01% | 157,833 | $33.4M | Reduce -6.5% |
| YELP Yelp Inc. | 0.01% | 899,605 | $33.3M | Reduce -9.1% |
| BKR Baker Hughes Co. | 0.01% | 757,704 | $33.3M | Reduce -3.2% |
| SPSC SPS Commerce Inc. | 0.01% | 249,498 | $33.1M | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 411,008 | $32.4M | Reduce -7.6% |
| HUBS HubSpot Inc. | 0.01% | 56,366 | $32.2M | Reduce -0.3% |
| FAF First American Financial | 0.01% | 489,831 | $32.1M | Reduce -4.8% |
| AEO American Eagle Outfitters | 0.01% | 2,751,305 | $32.0M | Add +30.1% |
| CYTK Cytokinetics Inc. | 0.01% | 793,458 | $31.9M | Add +28.7% |
| DHI D.R. Horton Inc. | 0.01% | 250,348 | $31.8M | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 380,660 | $31.5M | Add +31.1% |
| MRCY Mercury Systems Inc. | 0.01% | 720,938 | $31.1M | Add +82.4% |
| AVAV Aerovironment Inc. | 0.01% | 260,337 | $31.0M | Add +19.5% |
| APA Apa Corp. | 0.01% | 1,448,250 | $30.4M | Add +16.0% |
| UCB United Community Banks | 0.01% | 1,063,026 | $29.9M | Add +0.9% |
| UMBF Umb Financial Corp. | 0.01% | 291,220 | $29.4M | Add +0.3% |
| OVV Ovintiv Inc. | 0.01% | 683,766 | $29.3M | Reduce -3.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 128,221 | $28.5M | Reduce -7.2% |
| AMG Affiliated Managers Group | 0.01% | 168,783 | $28.4M | Add +8.1% |
| PBH Prestige Consumer Healthcare | 0.01% | 328,060 | $28.2M | Add +4.3% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 959,339 | $28.1M | Reduce -0.1% |
| CNMD Conmed Corp. | 0.01% | 464,021 | $28.0M | Add +11.2% |
| GVA Granite Construction Inc. | 0.01% | 371,400 | $28.0M | Add +15.3% |
| BPMC Blueprint Medicines Corp. | 0.01% | 310,734 | $27.5M | Reduce -3.8% |
| DXCM Dexcom Inc. | 0.01% | 399,871 | $27.3M | Reduce -47.5% |
| RL Ralph Lauren Corp. | 0.01% | 123,587 | $27.3M | New |
| FRPT Freshpet Inc. | 0.01% | 325,115 | $27.0M | Add +83.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 417,516 | $26.6M | Add +0.7% |
| GBX Greenbrier Companies Inc. | 0.01% | 513,526 | $26.3M | Add +10.2% |
| RLJ RLJ Lodging Trust | 0.01% | 3,312,940 | $26.1M | Reduce -0.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 773,347 | $25.9M | Add +38.3% |
| SM SM Energy Co. | 0.01% | 861,876 | $25.8M | Add +66.0% |
| VRNT Verint Systems Inc. | 0.01% | 1,421,892 | $25.4M | Reduce -3.0% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 339,716 | $25.4M | No change |
| TTEK Tetra Tech Inc. | 0.01% | 865,037 | $25.3M | Add +18.2% |
| BANR Banner Corporation | 0.01% | 396,619 | $25.3M | Reduce -0.4% |
| WHD Cactus Inc. Class A | 0.01% | 550,474 | $25.2M | Add +0.6% |
| VCYT Veracyte Inc. | 0.01% | 848,613 | $25.2M | Add +0.3% |
| CNYA iShares MSCI China A ETF | 0.01% | 892,644 | $25.0M | Add +57.7% |
| AZTA Azenta Inc. | 0.01% | 716,421 | $24.8M | Reduce -7.2% |
| BOX Box Inc. Class A | 0.01% | 803,521 | $24.8M | Reduce -6.3% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 750,543 | $24.8M | Add +156.0% |
| CENX Century Aluminum Company | 0.01% | 1,323,593 | $24.6M | Reduce -4.2% |
| ACIW Aci Worldwide Inc. | 0.01% | 446,984 | $24.5M | Reduce -3.9% |
| GMED Globus Medical Inc. Class A | 0.01% | 330,908 | $24.2M | Reduce -2.8% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 585,332 | $24.2M | Add +0.0% |
| DK Delek US Holdings Inc. | 0.01% | 1,602,511 | $24.1M | Reduce -7.2% |
| MMSI Merit Medical Systems Inc. | 0.01% | 222,297 | $23.5M | Reduce -0.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 187,252 | $23.4M | Reduce -4.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 3,052,137 | $22.9M | Reduce -4.1% |
| TPH Tri Pointe Homes Inc. | 0.01% | 714,150 | $22.8M | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 987,049 | $22.8M | Add +11.5% |
| TOL Toll Brothers Inc. | 0.01% | 215,264 | $22.7M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.01% | 141,050 | $22.6M | Add +1.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 2,734,191 | $22.5M | Reduce -20.2% |
| KLAC KLA Corp. | 0.01% | 32,860 | $22.3M | Reduce -19.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 839,169 | $22.2M | Add +50.5% |
| WIT Wipro Ltd.-ADR | 0.01% | 7,220,822 | $22.1M | Reduce -4.0% |
| VECO Veeco Instruments Inc. | 0.01% | 1,076,609 | $21.6M | Reduce -2.7% |
| PTC PTC Inc. | 0.01% | 139,127 | $21.6M | Add +15.5% |
| QLYS Qualys Inc. | 0.01% | 169,958 | $21.4M | Reduce -7.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 2,524,950 | $21.0M | Add +38.2% |
| MC Moelis & Co. Class A | 0.01% | 353,469 | $20.6M | Add +60.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 755,924 | $20.1M | Add +1.4% |
| FRME First Merchants Corp. | 0.01% | 496,277 | $20.1M | Reduce -4.4% |
| FFIV F5 Inc. | 0.01% | 74,712 | $19.9M | Reduce -6.6% |
| AVNT Avient Corp. | 0.01% | 531,820 | $19.8M | Reduce -5.8% |
| FFBC First Financial Bancorp | 0.01% | 791,107 | $19.8M | Reduce -6.9% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 82,250 | $19.7M | Reduce -1.5% |
| FIVN FIVE9 Inc. | 0.01% | 717,889 | $19.5M | Reduce -5.6% |
| LXP LXP Industrial Trust | 0.01% | 2,234,227 | $19.3M | Reduce -3.1% |
| CUZ Cousins Properties Inc. | 0.01% | 649,666 | $19.2M | New |
| UE Urban Edge Properties | 0.01% | 1,007,629 | $19.1M | Reduce -6.8% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 351,630 | $19.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 35,593 | $19.0M | Add +8.4% |
| CALM Cal-Maine Foods Inc. | 0.01% | 208,159 | $18.9M | Reduce -24.5% |
| DNLI Denali Therapeutics Inc. | 0.01% | 1,364,959 | $18.6M | Add +72.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 91,946 | $18.5M | New |
| FHN First Horizon Corp. | 0.01% | 938,604 | $18.2M | Add +14.7% |
| PAYC Paycom Software Inc. | 0.01% | 82,519 | $18.0M | Reduce -4.7% |
| MANH Manhattan Associates Inc. | 0.01% | 103,740 | $18.0M | Add +4.5% |
| PCTY Paylocity Holding Corp. | 0.01% | 94,730 | $17.7M | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.01% | 99,318 | $17.2M | Reduce -1.6% |
| SKT Tanger Inc. | 0.01% | 505,756 | $17.1M | Reduce -1.0% |
| FER Ferrovial NV | 0.01% | 380,208 | $17.1M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 144,915 | $16.9M | New |
| FLO Flowers Foods Inc. | 0.01% | 874,358 | $16.6M | Reduce -1.4% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 807,837 | $16.6M | Add +30.1% |
| PK Park Hotels & Resorts Inc. | 0.01% | 1,513,633 | $16.2M | Reduce -0.3% |
| SNA Snap-on Inc. | 0.01% | 47,711 | $16.1M | Reduce -4.5% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 131,932 | $16.0M | Add +10.2% |
| TREX Trex Company Inc. | 0.01% | 274,726 | $16.0M | Add +25.7% |
| BKU Bankunited Inc. | 0.01% | 461,904 | $15.9M | Add +14.6% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 871,628 | $15.8M | Add +92.6% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 965,031 | $15.8M | Add +10.1% |
| WEX Wex Inc. | 0.01% | 96,640 | $15.2M | Add +16.6% |
| CLB Core Laboratories Inc. | 0.01% | 1,011,564 | $15.2M | Add +7.5% |
| HWC Hancock Whitney Corp. | 0.01% | 285,794 | $15.0M | New |
| AKR Acadia Realty Trust | 0.01% | 710,011 | $14.9M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 30,669 | $14.9M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 128,194 | $14.9M | Add +13.0% |
| ITT Itt Inc. | 0.01% | 114,085 | $14.7M | Reduce -0.0% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 456,871 | $14.7M | Reduce -17.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 159,176 | $14.5M | Reduce -3.1% |
| PCH Potlatchdeltic Corp. | 0.01% | 321,129 | $14.5M | Add +6.0% |
| AEIS Advanced Energy Industries | 0.01% | 151,899 | $14.5M | Reduce -2.4% |
| WOR Worthington Enterprises Inc. | 0.01% | 287,722 | $14.4M | Add +42.2% |
| BXP BXP Inc. | 0.01% | 210,547 | $14.1M | New |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 1,496,776 | $14.1M | Reduce -9.7% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 252,909 | $14.1M | Reduce -0.5% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 288,428 | $14.0M | Reduce -30.0% |
| SSNC Ss&c Technologies Holdings | 0.01% | 166,723 | $13.9M | Reduce -21.9% |
| LNTH Lantheus Holdings Inc. | 0.01% | 142,548 | $13.9M | Reduce -7.1% |
| CURB Curbline Properties Corp. | 0.01% | 565,225 | $13.7M | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 220,739 | $13.5M | Reduce -1.4% |
| DRH Diamondrock Hospitality Co. | 0.01% | 1,711,964 | $13.2M | Reduce -8.7% |
| ZS Zscaler Inc. | 0.01% | 65,846 | $13.1M | Add +17.0% |
| FTI Technipfmc PLC | 0.01% | 409,323 | $13.0M | Reduce -25.6% |
| MTRN Materion Corp. | 0.01% | 158,601 | $12.9M | Reduce -3.5% |
| MMYT Makemytrip Ltd. | 0.01% | 129,389 | $12.7M | Reduce -30.9% |
| TRMK Trustmark Corp. | 0.01% | 363,925 | $12.6M | Add +0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 208,473 | $12.5M | Reduce -56.5% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 226,875 | $12.5M | Add +131.4% |
| CSCO Cisco Systems Inc. | 0.01% | 201,342 | $12.4M | Reduce -0.0% |
| PODD Insulet Corp. | 0.01% | 46,422 | $12.2M | Reduce -87.7% |
| LFUS Littelfuse Inc. | 0.01% | 60,689 | $11.9M | Reduce -70.5% |
| WSFS WSFS Financial Corp. | 0.01% | 229,789 | $11.9M | Reduce -13.9% |
| PUMP Propetro Holding Corp. | 0.01% | 1,615,702 | $11.9M | Add +5.3% |
| AMKR Amkor Technology Inc. | 0.01% | 653,136 | $11.8M | Add +1.8% |
| AIR Aar Corp. | 0.01% | 208,342 | $11.7M | Reduce -0.9% |
| OII Oceaneering Intl Inc. | 0.01% | 530,618 | $11.6M | Add +37.4% |
| REZI Resideo Technologies Inc. | 0.01% | 653,549 | $11.6M | Add +14.9% |
| VVX V2X Inc. | 0.01% | 235,686 | $11.6M | New |
| VRTS Virtus Investment Partners | 0.01% | 66,971 | $11.5M | Reduce -6.5% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 537,000 | $11.4M | No change |
| RNST Renasant Corp. | 0.00% | 336,634 | $11.4M | Reduce -18.7% |
| LGND Ligand Pharmaceuticals | 0.00% | 107,506 | $11.3M | Add +6.8% |
| TRN Trinity Industries Inc. | 0.00% | 402,115 | $11.3M | Add +58.4% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 360,280 | $11.2M | Reduce -6.5% |
| INDB Independent Bank Corp. | 0.00% | 178,639 | $11.2M | Reduce -5.2% |
| CBSH Commerce Bancshares Inc. | 0.00% | 178,978 | $11.1M | Add +16.9% |
| ABCB Ameris Bancorp | 0.00% | 191,289 | $11.0M | Reduce -20.9% |
| VIAV Viavi Solutions Inc. | 0.00% | 972,839 | $10.9M | Reduce -2.9% |
| EPRT Essential Properties Realty | 0.00% | 329,161 | $10.7M | Add +0.2% |
| SO The Southern Co. | 0.00% | 116,279 | $10.7M | Add +1.7% |
| HAL Halliburton Co. | 0.00% | 419,331 | $10.6M | Reduce -15.2% |
| ALKS Alkermes PLC | 0.00% | 321,681 | $10.6M | Reduce -2.9% |
| GOLF Acushnet Holdings Corp. | 0.00% | 154,269 | $10.6M | New |
| SCI Service Corp. International | 0.00% | 131,756 | $10.6M | Add +3592.7% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 95,257 | $10.5M | Add +3.4% |
| WDAY Workday Inc. Class A | 0.00% | 44,967 | $10.5M | Reduce -58.4% |
| FNB FNB Corp. | 0.00% | 774,298 | $10.4M | Add +16.1% |
| RMD Resmed Inc. | 0.00% | 46,458 | $10.4M | Add +8.0% |
| OEF iShares S&P 100 ETF | 0.00% | 37,951 | $10.3M | Reduce -37.7% |
| BAP Credicorp Ltd. | 0.00% | 54,703 | $10.2M | Add +14.6% |
| YUM Yum! Brands Inc. | 0.00% | 62,042 | $9.8M | Reduce -2.3% |
| COO The Cooper Cos Inc. | 0.00% | 113,335 | $9.6M | Reduce -6.2% |
| MYGN Myriad Genetics Inc. | 0.00% | 1,075,215 | $9.5M | Add +18.8% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 77,984 | $9.5M | Reduce -15.0% |
| CHRD Chord Energy Corp. | 0.00% | 84,266 | $9.5M | Reduce -2.2% |
| WYNN WYNN Resorts Ltd. | 0.00% | 112,467 | $9.4M | Reduce -95.2% |
| ALGN Align Technology Inc. | 0.00% | 57,551 | $9.1M | Reduce -55.0% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 575,653 | $9.0M | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 147,421 | $8.9M | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 147,066 | $8.9M | Reduce -87.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 571,750 | $8.8M | Add +211.0% |
| EFSC Enterprise Financial Service | 0.00% | 163,787 | $8.8M | Add +120.8% |
| NUVL Nuvalent Inc. Class A | 0.00% | 121,338 | $8.6M | New |
| TER Teradyne Inc. | 0.00% | 104,119 | $8.6M | Reduce -22.3% |
| USHY iShares Broad Usd High Yield | 0.00% | 231,857 | $8.5M | Reduce -7.1% |
| MGM MGM Resorts International | 0.00% | 287,145 | $8.5M | Reduce -93.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 790,698 | $8.5M | Reduce -48.3% |
| UPS United Parcel Service Class B | 0.00% | 77,001 | $8.5M | Reduce -13.9% |
| PNR Pentair PLC | 0.00% | 95,401 | $8.3M | Reduce -34.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 168,357 | $8.3M | Reduce -72.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 65,660 | $8.3M | Reduce -16.4% |
| DVAX Dynavax Technologies Corp. | 0.00% | 622,048 | $8.1M | Reduce -52.1% |
| GIS General Mills Inc. | 0.00% | 134,801 | $8.1M | Reduce -35.7% |
| EXAS Exact Sciences Corp. | 0.00% | 185,954 | $8.0M | Add +5.3% |
| ASB Associated Banc-Corp. | 0.00% | 357,000 | $8.0M | Reduce -29.9% |
| XLE SS Energy Select Sector | 0.00% | 85,948 | $8.0M | Reduce -17.3% |
| ADC Agree Realty Corp. | 0.00% | 104,044 | $8.0M | Reduce -11.1% |
| CNS Cohen & Steers Inc. | 0.00% | 99,893 | $8.0M | Reduce -0.1% |
| OUT Outfront Media Inc. | 0.00% | 495,667 | $8.0M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.00% | 68,857 | $7.9M | Reduce -30.5% |
| GM General Motors Co. | 0.00% | 165,011 | $7.8M | Reduce -81.4% |
| SNV Synovus Financial Corp. | 0.00% | 165,098 | $7.7M | Add +1797.7% |
| FIBK First Interstate Bancsys-A | 0.00% | 265,571 | $7.6M | Reduce -16.8% |
| VCEL Vericel Corp. | 0.00% | 168,780 | $7.5M | Reduce -1.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 207,755 | $7.5M | Reduce -21.7% |
| STAG Stag Industrial Inc. | 0.00% | 204,817 | $7.4M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 159,900 | $7.4M | Reduce -96.8% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 537,024 | $7.2M | Add +3.7% |
| CMCO Columbus McKinnon Corp. | 0.00% | 424,998 | $7.2M | Add +4.4% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 46,576 | $7.2M | Reduce -67.0% |
| CHE Chemed Corp. | 0.00% | 11,483 | $7.1M | Add +43.8% |
| XLV SS Health Care Select Sector | 0.00% | 47,484 | $6.9M | Add +184.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 62,458 | $6.9M | Add +14.0% |
| FR First Industrial Realty TR | 0.00% | 124,432 | $6.7M | No change |
| EXR Extra Space Storage Inc. | 0.00% | 44,752 | $6.6M | Reduce -24.7% |
| WST West Pharmaceutical Services | 0.00% | 29,321 | $6.6M | Add +2.0% |
| RVTY Revvity Inc. | 0.00% | 62,019 | $6.6M | Add +8.3% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 79,082 | $6.5M | Add +1307.4% |
| CL Colgate-Palmolive Co. | 0.00% | 68,181 | $6.4M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 11,362 | $6.4M | Add +3.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 160,499 | $6.3M | Add +11.3% |
| CVS CVS Health Corp. | 0.00% | 93,160 | $6.3M | Add +14.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 483,253 | $6.2M | Add +238.1% |
| CPRI Capri Holdings Ltd. | 0.00% | 311,654 | $6.1M | New |
| BND Vanguard Total Bond Market | 0.00% | 82,765 | $6.1M | Add +12.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 70,509 | $6.0M | Reduce -30.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 355,021 | $5.9M | Add +8.4% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 498,310 | $5.9M | Add +0.1% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 518,293 | $5.8M | New |
| KMB Kimberly-Clark Corp. | 0.00% | 40,783 | $5.8M | Reduce -38.5% |
| UTHR United Therapeutics Corp. | 0.00% | 18,589 | $5.7M | Add +13.8% |
| PEB Pebblebrook Hotel Trust | 0.00% | 565,274 | $5.7M | Reduce -1.4% |
| ANSS Ansys Inc. | 0.00% | 17,719 | $5.6M | Reduce -1.5% |
| INVX Innovex International Inc. | 0.00% | 306,682 | $5.5M | Reduce -12.0% |
| IVV iShares Core S&P 500 ETF | 0.00% | 9,705 | $5.5M | Add +87.4% |
| FRT Federal Realty Invs Trust | 0.00% | 55,623 | $5.4M | Reduce -0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 217,216 | $5.4M | Add +14.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 318,032 | $5.4M | No change |
| NNN NNN REIT Inc. | 0.00% | 126,152 | $5.4M | Add +5.4% |
| MORN Morningstar Inc. | 0.00% | 17,539 | $5.3M | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 21,030 | $5.2M | Add +15.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 178,544 | $5.2M | Reduce -13.3% |
| T AT&T Inc. | 0.00% | 183,795 | $5.2M | Add +29.9% |
| TSLA Tesla Inc. | 0.00% | 19,891 | $5.2M | Reduce -9.8% |
| SNPS Synopsys Inc. | 0.00% | 11,993 | $5.1M | Reduce -5.1% |
| HXL Hexcel Corp. | 0.00% | 90,202 | $4.9M | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 59,196 | $4.8M | Add +39.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 103,291 | $4.8M | Reduce -1.4% |
| ATR Aptargroup Inc. | 0.00% | 31,738 | $4.7M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 88,982 | $4.7M | Reduce -15.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 442,858 | $4.6M | Reduce -18.1% |
| FDS Factset Research Systems Inc. | 0.00% | 9,997 | $4.5M | Reduce -79.1% |
| FORM Formfactor Inc. | 0.00% | 160,294 | $4.5M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 45,127 | $4.5M | Reduce -16.7% |
| MO Altria Group Inc. | 0.00% | 74,058 | $4.4M | Add +3.0% |
| MU Micron Technology Inc. | 0.00% | 49,779 | $4.3M | Reduce -0.0% |
| FSLR First Solar Inc. | 0.00% | 34,012 | $4.3M | Reduce -24.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 86,087 | $4.3M | Add +17.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 53,108 | $4.3M | Reduce -87.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 13,426 | $4.1M | Add +6.7% |
| WS Worthington Steel Inc. | 0.00% | 161,690 | $4.1M | Add +21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 14,717 | $4.0M | Reduce -39.8% |
| DFIN Donnelley Financial Solution | 0.00% | 91,578 | $4.0M | Reduce -11.8% |
| VCTR Victory Capital Holding - A | 0.00% | 68,920 | $4.0M | Reduce -8.7% |
| HLN Haleon PLC-ADR | 0.00% | 386,874 | $4.0M | Reduce -11.9% |
| MHO M/I Homes Inc. | 0.00% | 34,737 | $4.0M | Reduce -4.3% |
| PB Prosperity Bancshares Inc. | 0.00% | 54,908 | $3.9M | Add +0.1% |
| INTC Intel Corp. | 0.00% | 167,235 | $3.8M | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 21,210 | $3.8M | Reduce -0.8% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 293,123 | $3.8M | No change |
| VZ Verizon Communications Inc. | 0.00% | 82,827 | $3.8M | Add +11.4% |
| ZD Ziff Davis Inc. | 0.00% | 99,855 | $3.8M | No change |
| UBER Uber Technologies Inc. | 0.00% | 50,276 | $3.7M | Reduce -9.2% |
| STLD Steel Dynamics Inc. | 0.00% | 29,189 | $3.7M | Reduce -28.2% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 29,229 | $3.6M | Reduce -97.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 250,401 | $3.6M | Reduce -10.7% |
| E Eni SPA-Sponsored ADR | 0.00% | 114,696 | $3.5M | Reduce -8.0% |
| IGOV iShares International Treasu | 0.00% | 89,453 | $3.5M | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 19,925 | $3.5M | Add +26.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 153,682 | $3.4M | Reduce -10.7% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37,940 | $3.3M | Add +6.7% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 144,251 | $3.2M | Add +452.2% |
| LMT Lockheed Martin Corp. | 0.00% | 7,168 | $3.2M | Reduce -4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 111,985 | $3.2M | Reduce -37.9% |
| IWF iShares Russell 1000 Growth | 0.00% | 8,841 | $3.2M | Reduce -11.7% |
| XLF SS Financial Select Sector | 0.00% | 62,668 | $3.1M | Add +36.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 108,014 | $3.1M | Reduce -47.2% |
| EXPE Expedia Group Inc. | 0.00% | 18,194 | $3.1M | Reduce -98.0% |
| ROP Roper Technologies Inc. | 0.00% | 5,114 | $3.0M | Reduce -31.7% |
| DAY Dayforce Inc. | 0.00% | 51,619 | $3.0M | Reduce -6.8% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 27,554 | $3.0M | Reduce -13.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 26,601 | $3.0M | Reduce -17.3% |
| SPGI S&P Global Inc. | 0.00% | 5,744 | $2.9M | Reduce -9.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 22,077 | $2.9M | Reduce -50.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 14,316 | $2.9M | Add +3.9% |
| GLD SPDR Gold Shares | 0.00% | 9,845 | $2.8M | Add +108.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 186,172 | $2.8M | Add +1502.0% |
| AROC Archrock Inc. | 0.00% | 105,652 | $2.8M | Reduce -8.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4,353 | $2.8M | Reduce -26.1% |
| ICHR Ichor Holdings Ltd. | 0.00% | 121,000 | $2.7M | Reduce -62.1% |
| MSCI MSCI Inc. | 0.00% | 4,774 | $2.7M | Reduce -95.4% |
| INN Summit Hotel Properties Inc. | 0.00% | 498,013 | $2.7M | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 18,122 | $2.6M | Add +2.1% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 66,764 | $2.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 70,612 | $2.6M | Reduce -5.2% |
| VNOM Viper Energy Inc. | 0.00% | 57,433 | $2.6M | Reduce -7.7% |
| LVS Las Vegas Sands Corp. | 0.00% | 66,983 | $2.6M | Reduce -99.5% |
| PM Philip Morris International | 0.00% | 15,773 | $2.5M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 6,702 | $2.5M | Reduce -6.0% |
| ATRO Astronics Corp. | 0.00% | 102,739 | $2.5M | Reduce -4.8% |
| PGR Progressive Corp. | 0.00% | 8,732 | $2.5M | Reduce -1.5% |
| PSMT Pricesmart Inc. | 0.00% | 27,529 | $2.4M | Reduce -2.1% |
| ROST Ross Stores Inc. | 0.00% | 18,874 | $2.4M | Reduce -3.8% |
| GLOB Globant SA | 0.00% | 20,298 | $2.4M | Reduce -25.8% |
| RYZ Ryerson Holding Corp. | 0.00% | 103,067 | $2.4M | No change |
| THFF First Financial Corp. | 0.00% | 48,279 | $2.4M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 31,228 | $2.4M | Reduce -79.2% |
| DXPE DXP Enterprises Inc. | 0.00% | 28,698 | $2.4M | Reduce -21.4% |
| CPF Central Pacific Financial Co. | 0.00% | 85,866 | $2.3M | No change |
| XLK SS Technology Select Sector | 0.00% | 11,236 | $2.3M | Reduce -9.2% |
| HRL Hormel Foods Corp. | 0.00% | 72,317 | $2.2M | Reduce -3.5% |
| STC Stewart Information Services | 0.00% | 31,065 | $2.2M | No change |
| CFG Citizens Financial Group | 0.00% | 53,756 | $2.2M | New |
| ABEV Ambev SA-ADR | 0.00% | 938,410 | $2.2M | Reduce -80.5% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 275,207 | $2.2M | Add +208.8% |
| VLO Valero Energy Corp. | 0.00% | 16,344 | $2.2M | Reduce -3.2% |
| GPN Global Payments Inc. | 0.00% | 22,006 | $2.2M | Reduce -51.1% |
| DVN Devon Energy Corp. | 0.00% | 57,247 | $2.1M | Reduce -52.5% |
| SCL Stepan Co. | 0.00% | 38,360 | $2.1M | No change |
| HUN Huntsman Corp. | 0.00% | 132,503 | $2.1M | No change |
| MDXG Mimedx Group Inc. | 0.00% | 273,002 | $2.1M | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 32,287 | $2.1M | Reduce -34.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 10,662 | $2.1M | Reduce -68.7% |
| WFC Wells Fargo & Co. | 0.00% | 28,579 | $2.1M | Reduce -4.1% |
| BTI British American Tob-SP ADR | 0.00% | 49,535 | $2.0M | Add +6.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 13,227 | $2.0M | Add +3.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 82,168 | $2.0M | Reduce -5.4% |
| QCRH QCR Holdings Inc. | 0.00% | 27,678 | $2.0M | Reduce -4.6% |
| VIS Vanguard Industrials ETF | 0.00% | 7,915 | $2.0M | Add +0.8% |
| OKE Oneok Inc. | 0.00% | 19,642 | $1.9M | Add +41.0% |
| VSEC Vse Corp. | 0.00% | 16,113 | $1.9M | Reduce -4.8% |
| HCKT The Hackett Group Inc. | 0.00% | 65,782 | $1.9M | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.00% | 23,663 | $1.8M | Reduce -13.6% |
| OPY Oppenheimer Holdings Class A | 0.00% | 30,709 | $1.8M | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 65,195 | $1.8M | Add +54.7% |
| PLD Prologis Inc. | 0.00% | 16,297 | $1.8M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 9,598 | $1.8M | Reduce -17.2% |
| VTLE Vital Energy Inc. | 0.00% | 84,881 | $1.8M | Add +29.0% |
| OSBC Old Second Bancorp Inc. | 0.00% | 108,023 | $1.8M | No change |
| GABC German American Bancorp | 0.00% | 47,557 | $1.8M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.00% | 9,731 | $1.7M | Reduce -95.4% |
| FBMS First Bancshares Inc. | 0.00% | 51,703 | $1.7M | No change |
| MMM 3M Co. | 0.00% | 11,892 | $1.7M | Reduce -3.1% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 18,807 | $1.7M | Add +71.8% |
| GD General Dynamics Corp. | 0.00% | 6,281 | $1.7M | Add +86.5% |
| WM Waste Management Inc. | 0.00% | 7,302 | $1.7M | Reduce -5.7% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 229,319 | $1.7M | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 20,536 | $1.7M | Add +41.5% |
| CCNE CNB Financial Corp. | 0.00% | 75,175 | $1.7M | No change |
| EXEL Exelixis Inc. | 0.00% | 45,278 | $1.7M | Add +1.0% |
| KWEB Kranesh Csi China Internet | 0.00% | 47,868 | $1.7M | Add +86.3% |
| TGI Triumph Group Inc. | 0.00% | 65,696 | $1.7M | Reduce -96.4% |
| WDS Woodside Energy Group-ADR | 0.00% | 111,479 | $1.6M | Reduce -55.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 2 | $1.6M | Add +100.0% |
| NEE Nextera Energy Inc. | 0.00% | 22,500 | $1.6M | Reduce -10.4% |
| GRC Gorman-Rupp Co. | 0.00% | 45,314 | $1.6M | Reduce -5.8% |
| FARO Faro Technologies Inc. | 0.00% | 57,984 | $1.6M | Reduce -17.8% |
| BJRI Bj's Restaurants Inc. | 0.00% | 45,900 | $1.6M | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 52,743 | $1.6M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 7,052 | $1.6M | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 167,495 | $1.6M | Add +81.4% |
| SBSI Southside Bancshares Inc. | 0.00% | 53,630 | $1.6M | No change |
| TWST Twist Bioscience Corp. | 0.00% | 39,415 | $1.5M | New |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 41,152 | $1.5M | No change |
| PEG Public Service Enterprise GP | 0.00% | 18,448 | $1.5M | Add +119.5% |
| IWB iShares Russell 1000 ETF | 0.00% | 4,816 | $1.5M | Add +5.4% |
| SYNA Synaptics Inc. | 0.00% | 22,852 | $1.5M | Reduce -96.4% |
| NX Quanex Building Products | 0.00% | 77,913 | $1.4M | Add +32.0% |
| QRVO Qorvo Inc. | 0.00% | 19,931 | $1.4M | Reduce -96.0% |
| RSG Republic Services Inc. | 0.00% | 5,928 | $1.4M | Reduce -27.9% |
| VLTO Veralto Corp. | 0.00% | 14,614 | $1.4M | Reduce -18.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 13,561 | $1.4M | Reduce -93.9% |
| NPKI NPK International Inc. | 0.00% | 239,286 | $1.4M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 10,505 | $1.4M | Reduce -11.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 8,098 | $1.4M | Add +76.3% |
| OBK Origin Bancorp Inc. | 0.00% | 39,717 | $1.4M | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 28,908 | $1.4M | Reduce -17.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 247,357 | $1.4M | Add +3.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 46,197 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 11,184 | $1.4M | Add +31.9% |
| BZH Beazer Homes USA Inc. | 0.00% | 65,527 | $1.3M | Add +35.4% |
| DAR Darling Ingredients Inc. | 0.00% | 42,201 | $1.3M | Add +82.9% |
| POWR iShares US Power Infrastruct | 0.00% | 52,846 | $1.3M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3,678 | $1.3M | Add +51.4% |
| EPD Enterprise Products Partners | 0.00% | 37,330 | $1.3M | Add +41.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 38,316 | $1.3M | Add +6.4% |
| CB Chubb Ltd. | 0.00% | 4,208 | $1.3M | Reduce -67.2% |
| HY Hyster-Yale Inc. | 0.00% | 30,589 | $1.3M | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 2,532 | $1.3M | Reduce -18.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 24,108 | $1.3M | Add +147.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10,405 | $1.3M | Reduce -27.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 124,409 | $1.2M | Reduce -28.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 7,125 | $1.2M | Add +27.6% |
| ATEN A10 Networks Inc. | 0.00% | 74,940 | $1.2M | Reduce -18.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4,705 | $1.2M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 6,263 | $1.2M | Add +67.1% |
| FSBC Five Star Bancorp | 0.00% | 43,240 | $1.2M | New |
| NIC Nicolet Bankshares Inc. | 0.00% | 10,781 | $1.2M | Reduce -19.3% |
| ADP Automatic Data Processing | 0.00% | 3,836 | $1.2M | Add +68.3% |
| ACN Accenture PLC Class A | 0.00% | 3,749 | $1.2M | Reduce -24.3% |
| SHBI Shore Bancshares Inc. | 0.00% | 86,338 | $1.2M | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 72,880 | $1.2M | Reduce -97.1% |
| GGB Gerdau SA -Spon ADR | 0.00% | 404,981 | $1.2M | Reduce -29.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 17,451 | $1.1M | Add +120.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 17,298 | $1.1M | Reduce -26.0% |
| USIG iShares Broad Usd Investment | 0.00% | 22,062 | $1.1M | Reduce -23.8% |
| NIO Nio Inc. - ADR | 0.00% | 295,589 | $1.1M | Add +75.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 18,990 | $1.1M | Add +6.0% |
| TITN Titan Machinery Inc. | 0.00% | 64,306 | $1.1M | No change |
| ANAB Anaptysbio Inc. | 0.00% | 58,878 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 20,898 | $1.1M | Add +263.7% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 10,381 | $1.1M | Add +36.8% |
| CLDT Chatham Lodging Trust | 0.00% | 151,626 | $1.1M | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 137,638 | $1.1M | New |
| GEV GE Vernova Inc. | 0.00% | 3,535 | $1.1M | Add +9.2% |
| KEY Keycorp | 0.00% | 67,028 | $1.1M | New |
| VDE Vanguard Energy ETF | 0.00% | 8,224 | $1.1M | Add +22.2% |
| AFL Aflac Inc. | 0.00% | 9,490 | $1.1M | Add +23.4% |
| DUHP Dimensional US High Profi Et | 0.00% | 31,791 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 16,899 | $1.0M | Reduce -11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 20,156 | $1.0M | New |
| IART Integra Lifesciences Holding | 0.00% | 47,198 | $1.0M | No change |
| INCY Incyte Corp. | 0.00% | 17,137 | $1.0M | Reduce -40.8% |
| KR Kroger Co. | 0.00% | 15,069 | $1.0M | Reduce -35.3% |
| MTW Manitowoc Company Inc. | 0.00% | 117,640 | $1.0M | No change |
| WT Wisdomtree Inc. | 0.00% | 111,636 | $996K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 11,635 | $982K | Add +36.0% |
| LASR Nlight Inc. | 0.00% | 125,577 | $976K | No change |
| ALNT Allient Inc. | 0.00% | 44,248 | $973K | No change |
| SMTC Semtech Corp. | 0.00% | 28,123 | $967K | Reduce -97.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 17,188 | $962K | Add +16.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 13,573 | $960K | Reduce -2.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 14,596 | $958K | Add +11.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 74,913 | $943K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 183,084 | $943K | No change |
| CPB The Campbell's Company | 0.00% | 23,208 | $926K | Reduce -72.5% |
| MOFG Midwestone Financial Group I | 0.00% | 31,077 | $920K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 27,609 | $911K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 45,796 | $910K | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 36,270 | $908K | Add +19.5% |
| PDFS PDF Solutions Inc. | 0.00% | 47,309 | $904K | Reduce -0.2% |
| G Genpact Ltd. | 0.00% | 17,870 | $900K | Reduce -27.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 24,658 | $898K | Add +23.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 16,625 | $897K | Add +114.2% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 19,770 | $895K | Reduce -21.0% |
| CLX Clorox Company | 0.00% | 6,039 | $889K | Reduce -77.2% |
| CPSS Consumer Portfolio Services | 0.00% | 102,377 | $888K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 39,999 | $883K | New |
| WTI W&T Offshore Inc. | 0.00% | 566,941 | $879K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.00% | 9,631 | $872K | Add +46.1% |
| BX Blackstone Inc. | 0.00% | 6,214 | $869K | Add +43.0% |
| DUK Duke Energy Corp. | 0.00% | 7,085 | $864K | Add +33.3% |
| DFAT Dimensional US Target Value | 0.00% | 16,710 | $860K | Add +101.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,026 | $859K | Add +158.1% |
| BSRR Sierra Bancorp | 0.00% | 30,801 | $859K | New |
| ZYME Zymeworks Inc. | 0.00% | 71,974 | $857K | Add +13.2% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 38,353 | $846K | New |
| ASIX Advansix Inc. | 0.00% | 37,164 | $842K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 12,807 | $836K | Reduce -3.1% |
| RS Reliance Inc. | 0.00% | 2,885 | $833K | Reduce -5.4% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 9,754 | $816K | Reduce -0.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 12,760 | $814K | Reduce -28.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 7,246 | $810K | Reduce -12.0% |
| CI The Cigna Group | 0.00% | 2,438 | $802K | Add +8.9% |
| REPL Replimune Group Inc. | 0.00% | 81,949 | $799K | Add +5.5% |
| MAR Marriott International Class A | 0.00% | 3,327 | $793K | Reduce -53.1% |
| BIV Vanguard Intermediate-Term B | 0.00% | 10,263 | $786K | Add +132.2% |
| D Dominion Energy Inc. | 0.00% | 14,003 | $785K | New |
| GILD Gilead Sciences Inc. | 0.00% | 6,950 | $779K | Reduce -34.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 52,145 | $775K | Add +26.2% |
| TVTX Travere Therapeutics Inc. | 0.00% | 43,182 | $774K | No change |
| IAU iShares Gold Trust | 0.00% | 13,067 | $770K | Add +27.3% |
| ESS Essex Property Trust Inc. | 0.00% | 2,502 | $767K | Reduce -79.6% |
| PSX Phillips 66 | 0.00% | 6,204 | $766K | Add +0.8% |
| FMBH First Mid Bancshares Inc. | 0.00% | 21,917 | $765K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 3,791 | $756K | Reduce -4.4% |
| IEV iShares Europe ETF | 0.00% | 12,854 | $748K | Reduce -29.1% |
| TIP iShares Tips Bond ETF | 0.00% | 6,670 | $741K | Add +29.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10,914 | $741K | Add +5.9% |
| BN Brookfield Corp. | 0.00% | 13,493 | $707K | Add +36.7% |
| PNC PNC Financial Services Group | 0.00% | 3,996 | $702K | Add +6.9% |
| EWP iShares MSCI Spain ETF | 0.00% | 18,453 | $702K | Reduce -7.2% |
| WSM Williams-Sonoma Inc. | 0.00% | 4,422 | $699K | New |
| TPR Tapestry Inc. | 0.00% | 9,751 | $687K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 61,029 | $686K | New |
| KMI Kinder Morgan Inc. | 0.00% | 23,880 | $681K | Add +4.2% |
| MCK McKesson Corp. | 0.00% | 1,005 | $677K | Add +8.9% |
| TTC Toro Co. | 0.00% | 9,270 | $674K | Add +116.9% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 12,949 | $671K | Reduce -27.0% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 9,642 | $670K | Add +19.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 7,003 | $665K | Reduce -5.3% |
| FHLC Fidelity MSCI Health Care | 0.00% | 9,728 | $665K | Reduce -1.5% |
| COGT Cogent Biosciences Inc. | 0.00% | 110,908 | $664K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,773 | $654K | Add +5.8% |
| IXG iShares Global Financials Et | 0.00% | 6,262 | $645K | Add +88.8% |
| AEP American Electric Power | 0.00% | 5,778 | $631K | Add +26.5% |
| CRF Cornerstone Total Return | 0.00% | 87,235 | $626K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 17,546 | $626K | Add +14.1% |
| MSI Motorola Solutions Inc. | 0.00% | 1,425 | $624K | Add +18.4% |
| PWZ Invesco California Amt-Free | 0.00% | 26,000 | $620K | No change |
| ET Energy Transfer LP | 0.00% | 32,856 | $611K | Reduce -22.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 7,800 | $610K | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,910 | $609K | Add +90.5% |
| VHT Vanguard Health Care ETF | 0.00% | 2,253 | $597K | Add +108.2% |
| ALL Allstate Corp. | 0.00% | 2,843 | $589K | Reduce -9.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 24,655 | $586K | New |
| HELE Helen of Troy Ltd. | 0.00% | 10,867 | $581K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 6,288 | $577K | Add +112.5% |
| CBON Vaneck China Bond ETF | 0.00% | 25,951 | $572K | No change |
| WY Weyerhaeuser Co. | 0.00% | 19,333 | $566K | Add +1.3% |
| UHS Universal Health Services-B | 0.00% | 3,010 | $566K | Add +13.2% |
| MXI iShares Global Materials ETF | 0.00% | 6,888 | $563K | Reduce -33.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 9,413 | $562K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 28,087 | $556K | Reduce -39.1% |
| DOX Amdocs Ltd. | 0.00% | 6,060 | $555K | Reduce -33.4% |
| IBP Installed Building Products | 0.00% | 3,212 | $551K | Reduce -15.4% |
| MCO Moody's Corp. | 0.00% | 1,164 | $542K | Add +147.1% |
| TGT Target Corp. | 0.00% | 5,187 | $541K | Reduce -17.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 6,157 | $530K | Add +10.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,168 | $529K | Add +8.8% |
| MOV Movado Group Inc. | 0.00% | 31,582 | $528K | No change |
| FIS Fidelity National Info Serv | 0.00% | 7,031 | $525K | New |
| SKYW Skywest Inc. | 0.00% | 6,000 | $524K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.00% | 2,598 | $524K | Add +27.1% |
| ANIK Anika Therapeutics Inc. | 0.00% | 34,494 | $518K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,590 | $518K | Reduce -23.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,570 | $517K | Reduce -12.9% |
| FICO Fair Isaac Corp. | 0.00% | 280 | $517K | Reduce -10.3% |
| DBI Designer Brands Inc. Class A | 0.00% | 140,705 | $514K | Add +0.0% |
| CTAS Cintas Corp. | 0.00% | 2,478 | $509K | Reduce -4.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 9,953 | $509K | Reduce -14.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 8,627 | $506K | Add +150.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,037 | $506K | Add +5.8% |
| PAYX Paychex Inc. | 0.00% | 3,214 | $496K | Reduce -11.5% |
| AXON Axon Enterprise Inc. | 0.00% | 940 | $495K | Add +6.2% |
| TPL Texas Pacific Land Corp. | 0.00% | 373 | $494K | Add +8.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 20,728 | $489K | Add +59.1% |
| ENB Enbridge Inc. | 0.00% | 10,888 | $482K | Add +93.7% |
| NLY Annaly Capital Management Inc. | 0.00% | 23,651 | $480K | New |
| LNG Cheniere Energy Inc. | 0.00% | 2,060 | $477K | Add +55.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,131 | $475K | Add +44.3% |
| ZTS Zoetis Inc. | 0.00% | 2,861 | $471K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,266 | $466K | Reduce -93.5% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,940 | $458K | Add +47.4% |
| CTVA Corteva Inc. | 0.00% | 7,278 | $458K | Add +5.5% |
| IYE iShares U.S. Energy ETF | 0.00% | 9,267 | $457K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 2,059 | $457K | Reduce -29.0% |
| GLW Corning Inc. | 0.00% | 9,929 | $455K | Add +6.3% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 20,591 | $453K | New |
| EWQ iShares MSCI France ETF | 0.00% | 11,361 | $452K | Reduce -9.2% |
| NSA National Storage Affiliates | 0.00% | 11,465 | $452K | Add +13.2% |
| PRU Prudential Financial Inc. | 0.00% | 4,044 | $452K | Add +11.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,234 | $452K | Add +54.2% |
| DFAU Dimensional US Core Equity M | 0.00% | 11,722 | $451K | Add +91.1% |
| WMB Williams Cos Inc. | 0.00% | 7,520 | $449K | Add +66.0% |
| BR Broadridge Financial Solutio | 0.00% | 1,848 | $448K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 8,775 | $448K | Reduce -59.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,132 | $445K | Add +105.9% |
| CEG Constellation Energy | 0.00% | 2,204 | $445K | Reduce -16.1% |
| CPT Camden Property Trust | 0.00% | 3,633 | $444K | Reduce -15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,492 | $441K | Reduce -71.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 12,856 | $440K | Add +0.6% |
| XYZ Block Inc. | 0.00% | 8,009 | $435K | Add +0.4% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 39,619 | $435K | New |
| DFS Discover Financial Services | 0.00% | 2,533 | $432K | Add +14.0% |
| TMUS T-Mobile US Inc. | 0.00% | 1,602 | $427K | Add +4.7% |
| LH Labcorp Holdings Inc. | 0.00% | 1,828 | $426K | Reduce -10.1% |
| HES Hess Corp. | 0.00% | 2,638 | $421K | Reduce -27.1% |
| FTNT Fortinet Inc. | 0.00% | 4,348 | $419K | Add +31.6% |
| PR Permian Resources Corp. Class A | 0.00% | 30,141 | $417K | Reduce -18.4% |
| HOLX Hologic Inc. | 0.00% | 6,753 | $417K | Reduce -19.1% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 6,961 | $417K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 4,158 | $416K | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 7,232 | $413K | Add +20.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,200 | $410K | Add +99.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,355 | $408K | Reduce -48.1% |
| CTRA Coterra Energy Inc. | 0.00% | 14,054 | $406K | Add +2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 3,532 | $402K | New |
| TRV The Travelers Cos Inc. | 0.00% | 1,518 | $401K | Add +8.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,169 | $401K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,024 | $401K | Add +8.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,146 | $400K | Reduce -85.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,348 | $397K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 3,939 | $397K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,875 | $396K | New |
| CMF iShares California Muni Bond | 0.00% | 7,004 | $394K | Add +19.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 2,094 | $394K | Reduce -49.9% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,333 | $393K | Add +15.9% |
| MET Metlife Inc. | 0.00% | 4,844 | $389K | Add +2.4% |
| AGNC AGNC Investment Corp. | 0.00% | 40,538 | $388K | Add +170.0% |
| TDG Transdigm Group Inc. | 0.00% | 277 | $384K | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,007 | $383K | Reduce -51.5% |
| ES Eversource Energy | 0.00% | 6,122 | $380K | Add +5.4% |
| CEF Sprott Physical Gold and Sil | 0.00% | 13,302 | $378K | New |
| WAB Wabtec Corp. | 0.00% | 2,049 | $372K | Add +2.4% |
| TFC Truist Financial Corp. | 0.00% | 9,007 | $371K | Add +6.8% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 9,872 | $370K | No change |
| NGS Natural Gas Services Group | 0.00% | 16,828 | $370K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 10,211 | $369K | New |
| AIG American International Group | 0.00% | 4,206 | $366K | Reduce -2.7% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 3,388 | $364K | Reduce -19.2% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 4,256 | $362K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 3,891 | $361K | Reduce -54.3% |
| VFH Vanguard Financials ETF | 0.00% | 3,019 | $361K | Add +41.3% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 22,262 | $360K | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 251 | $360K | Reduce -32.7% |
| RDVY First Trust Rising Dividend | 0.00% | 6,135 | $359K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 6,069 | $358K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 8,644 | $356K | New |
| RITM Rithm Capital Corp. | 0.00% | 30,913 | $354K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 5,016 | $350K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,848 | $348K | Add +30.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 11,684 | $347K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,093 | $347K | Add +48.6% |
| IMO Imperial Oil Ltd. | 0.00% | 4,767 | $345K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 14,596 | $342K | Reduce -15.2% |
| SCHV Schwab US Large-Cap Value | 0.00% | 12,855 | $342K | New |
| COR Cencora Inc. | 0.00% | 1,221 | $340K | Add +11.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 7,060 | $336K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 6,849 | $334K | Reduce -72.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,937 | $334K | New |
| FVD First Trust Value Line DVD | 0.00% | 7,477 | $333K | Reduce -10.1% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 55,722 | $333K | Add +58.2% |
| GUT Gabelli Utility Trust | 0.00% | 62,227 | $332K | New |
| GEHC GE Healthcare Technology | 0.00% | 4,106 | $331K | Add +13.3% |
| SFY Sofi Select 500 ETF | 0.00% | 3,244 | $331K | Reduce -3.1% |
| ABR Arbor Realty Trust Inc. | 0.00% | 27,998 | $329K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,631 | $327K | Reduce -26.4% |
| ECL Ecolab Inc. | 0.00% | 1,288 | $327K | Reduce -9.2% |
| O Realty Income Corp. | 0.00% | 5,605 | $325K | New |
| HCA HCA Healthcare Inc. | 0.00% | 936 | $324K | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,732 | $323K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 5,218 | $317K | Reduce -64.0% |
| IBB iShares Biotechnology ETF | 0.00% | 2,403 | $307K | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,973 | $307K | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 224,077 | $307K | Add +44.6% |
| FDX FedEx Corp. | 0.00% | 1,249 | $305K | Add +6.6% |
| TFX Teleflex Inc. | 0.00% | 2,189 | $303K | Reduce -17.8% |
| SCHR Schwab Intermediate-Term US | 0.00% | 12,112 | $301K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,375 | $301K | Reduce -19.4% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8,748 | $299K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,461 | $294K | Reduce -18.1% |
| PHYS Sprott Physical Gold Trust | 0.00% | 12,211 | $294K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,260 | $291K | Reduce -38.0% |
| AZO AutoZone Inc. | 0.00% | 76 | $291K | Add +8.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 3,003 | $291K | Reduce -5.3% |
| ETR Entergy Corp. | 0.00% | 3,376 | $289K | Reduce -48.7% |
| AWK American Water Works Co. Inc. | 0.00% | 1,956 | $289K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 7,933 | $288K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,256 | $288K | Add +111.7% |
| SMCI Super Micro Computer Inc. | 0.00% | 8,314 | $285K | Add +21.2% |
| WPC WP Carey Inc. | 0.00% | 4,497 | $284K | Add +11.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2,277 | $284K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 12,595 | $283K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 10,308 | $282K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,093 | $281K | Add +5.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,933 | $280K | Add +7.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 280 | $278K | Add +23.4% |
| MCHP Microchip Technology Inc. | 0.00% | 5,715 | $277K | Add +63.5% |
| HODL Vaneck Bitcoin ETF | 0.00% | 11,840 | $276K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,191 | $273K | Add +34.0% |
| IYW iShares Ustechnology ETF | 0.00% | 1,926 | $271K | Reduce -30.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 643 | $270K | Reduce -7.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 6,383 | $267K | Reduce -11.1% |
| FISV Fiserv Inc. | 0.00% | 1,204 | $266K | Reduce -29.2% |
| PWR Quanta Services Inc. | 0.00% | 1,043 | $265K | Add +5.5% |
| APO Apollo Global Management Inc. | 0.00% | 1,934 | $265K | Add +2.4% |
| PSN Parsons Corp. | 0.00% | 4,445 | $263K | Add +4.4% |
| MUSA Murphy USA Inc. | 0.00% | 556 | $262K | Add +4.1% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,328 | $261K | Reduce -21.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 5,650 | $260K | Reduce -57.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,176 | $260K | Reduce -93.2% |
| EQIX Equinix Inc. | 0.00% | 318 | $259K | Add +6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 774 | $259K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 11,249 | $259K | Reduce -38.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 3,312 | $258K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,816 | $255K | Add +2.0% |
| ARCC Ares Capital Corp. | 0.00% | 11,374 | $252K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,255 | $249K | New |
| ELV Elevance Health Inc. | 0.00% | 571 | $249K | Reduce -20.8% |
| DOW Dow Inc. | 0.00% | 7,114 | $248K | Reduce -14.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 877 | $248K | Reduce -92.6% |
| NVR NVR Inc. | 0.00% | 34 | $247K | Add +9.7% |
| ALKT Alkami Technology Inc. | 0.00% | 9,349 | $245K | New |
| SYY Sysco Corp. | 0.00% | 3,229 | $242K | Reduce -77.3% |
| STE Steris PLC | 0.00% | 1,059 | $240K | Add +5.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,198 | $239K | Reduce -2.2% |
| EQT Eqt Corp. | 0.00% | 4,399 | $235K | Reduce -12.6% |
| MRP Millrose Properties | 0.00% | 8,791 | $233K | Reduce -82.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,349 | $233K | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 4,736 | $231K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 352,949 | $230K | Add +30.1% |
| GPC Genuine Parts Co. | 0.00% | 1,920 | $229K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.00% | 1,203 | $229K | Reduce -24.4% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 3,753 | $229K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 7,251 | $226K | Add +7.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 7,326 | $226K | New |
| PSA Public Storage | 0.00% | 751 | $225K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,301 | $224K | Reduce -34.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,477 | $223K | Reduce -24.3% |
| SCHB Schwab US Broad Market ETF | 0.00% | 10,259 | $221K | Reduce -13.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,632 | $220K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,732 | $220K | Reduce -52.8% |
| NEM Newmont Corp. | 0.00% | 4,550 | $220K | New |
| FNF Fidelity National Financial | 0.00% | 3,373 | $220K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,892 | $219K | Add +14.4% |
| CME Cme Group Inc. | 0.00% | 821 | $218K | Reduce -21.4% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,297 | $218K | New |
| DAL Delta Air Lines Inc. | 0.00% | 4,972 | $217K | Add +11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,734 | $216K | Add +2.7% |
| TRP TC Energy Corp. | 0.00% | 4,558 | $215K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 4,089 | $214K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,227 | $214K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 440 | $213K | Add +9.4% |
| DVY iShares Select Dividend ETF | 0.00% | 1,587 | $213K | New |
| WEC WEC Energy Group Inc. | 0.00% | 1,950 | $213K | New |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 6,484 | $212K | Reduce -64.1% |
| HSY The Hershey Co. | 0.00% | 1,240 | $212K | Reduce -11.0% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,471 | $210K | Reduce -72.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 7,988 | $204K | New |
| CAH Cardinal Health Inc. | 0.00% | 1,474 | $203K | Reduce -52.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,566 | $203K | Reduce -29.4% |
| XEL Xcel Energy Inc. | 0.00% | 2,866 | $203K | New |
| CQP Cheniere Energy Partners LP | 0.00% | 3,072 | $203K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,638 | $203K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,248 | $202K | Reduce -40.0% |
| WCN Waste Connections Inc. | 0.00% | 1,026 | $200K | New |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 11,029 | $199K | New |
| NCZ Virtus Convertible & Income | 0.00% | 12,968 | $150K | New |
| PGX Invesco Preferred ETF | 0.00% | 12,527 | $141K | New |
| RIG Transocean Ltd. | 0.00% | 41,216 | $131K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 10,540 | $123K | New |
| VTRS Viatris Inc. | 0.00% | 13,826 | $120K | Reduce -17.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,840 | $110K | New |
| LUMENT FINANCE TRUST INC | 0.00% | 34,447 | $90K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,925 | $82K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 11,267 | $74K | No change |
| KOPN Kopin Corp. | 0.00% | 55,360 | $52K | No change |
| LCID Lucid Group Inc. | 0.00% | 13,997 | $34K | New |
| RAVE Rave Restaurant Group Inc. | 0.00% | 10,033 | $28K | New |
| ICCM Icecure Medical Ltd. | 0.00% | 11,300 | $13K | New |
| BLNK Blink Charging Co. | 0.00% | 13,462 | $12K | Add +32.7% |
| SENS Senseonics Holdings Inc. | 0.00% | 11,000 | $7K | Add +10.0% |
| VXRT Vaxart Inc. | 0.00% | 10,000 | $4K | Reduce -0.3% |
| JOB Gee Group Inc. | 0.00% | 10,000 | $2K | New |