| NVDA Nvidia Corp. | 5.18% | 82,511,422 | $13.0B | Reduce -9.1% |
| MSFT Microsoft Corp. | 4.80% | 24,297,369 | $12.1B | Reduce -3.6% |
| AAPL Apple Inc. | 4.36% | 53,555,986 | $11.0B | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 3.37% | 102,253,864 | $8.5B | Add +5.0% |
| AMZN Amazon.com Inc. | 2.83% | 32,482,019 | $7.1B | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.57% | 36,685,062 | $6.5B | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 57,650,891 | $5.5B | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.86% | 6,356,667 | $4.7B | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.84% | 6,539,746 | $4.6B | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 15,375,410 | $4.5B | Reduce -16.3% |
| SAP Sap SE-Sponsored ADR | 1.71% | 14,157,321 | $4.3B | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 17,664,956 | $4.0B | Reduce -1.9% |
| WMT Walmart Inc. | 1.54% | 39,664,412 | $3.9B | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.45% | 9,418,321 | $3.7B | Add +2.3% |
| HD Home Depot Inc. | 1.45% | 9,933,082 | $3.6B | Add +2.6% |
| AVGO Broadcom Inc. | 1.35% | 12,374,445 | $3.4B | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.35% | 4,244,254 | $3.4B | Add +6.3% |
| MS Morgan Stanley | 1.34% | 24,045,186 | $3.4B | Add +3.2% |
| LLY Eli Lilly & Co. | 1.33% | 4,302,467 | $3.4B | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 1.32% | 30,853,708 | $3.3B | Add +1.4% |
| COST Costco Wholesale Corp. | 1.22% | 3,110,415 | $3.1B | Reduce -0.7% |
| RTX RTX Corp. | 1.19% | 20,599,190 | $3.0B | Add +4.2% |
| CVX Chevron Corp. | 1.18% | 20,826,805 | $3.0B | Add +1.9% |
| AXP American Express Co. | 1.11% | 8,734,960 | $2.8B | Reduce -2.6% |
| C Citigroup Inc. | 1.09% | 32,161,457 | $2.7B | Add +3.2% |
| NFLX Netflix Inc. | 1.07% | 2,019,418 | $2.7B | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 1.07% | 62,358,715 | $2.7B | Add +3.2% |
| SONY Sony Group Corp. - SP ADR | 1.05% | 101,878,066 | $2.7B | Add +19.0% |
| V Visa Inc. Class A | 1.02% | 7,260,321 | $2.6B | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 51,405,673 | $2.4B | Add +5.2% |
| MA Mastercard Inc. Class A | 0.95% | 4,249,922 | $2.4B | Add +0.2% |
| INTU Intuit Inc. | 0.87% | 2,772,454 | $2.2B | Reduce -14.0% |
| ISRG Intuitive Surgical Inc. | 0.83% | 3,848,737 | $2.1B | Reduce -4.9% |
| BLK BlackRock Inc. | 0.82% | 1,966,303 | $2.1B | Reduce -0.9% |
| MBB iShares MBS ETF | 0.79% | 21,297,627 | $2.0B | Add +1.2% |
| MRK Merck & Co. Inc. | 0.79% | 25,013,697 | $2.0B | Add +2.3% |
| UBS UBS Group AG-Reg | 0.78% | 58,424,089 | $2.0B | Add +16.9% |
| SCHW Schwab (charles) Corp. | 0.77% | 21,376,690 | $2.0B | Add +1.0% |
| ORCL Oracle Corp. | 0.77% | 8,887,747 | $1.9B | Reduce -49.5% |
| BP BP PLC-Spons ADR | 0.77% | 64,436,996 | $1.9B | Add +5.7% |
| SPOT Spotify Technology SA | 0.76% | 2,489,013 | $1.9B | Add +22.7% |
| SHEL Shell PLC-ADR | 0.74% | 26,392,845 | $1.9B | Add +3.5% |
| ADBE Adobe Inc. | 0.70% | 4,567,817 | $1.8B | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.70% | 16,604,983 | $1.8B | Add +2.7% |
| PG The Procter & Gamble Co. | 0.69% | 10,967,513 | $1.7B | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.67% | 1,636,288 | $1.7B | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.65% | 7,653,681 | $1.6B | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 5,213,472 | $1.6B | Reduce -0.7% |
| ABT Abbott Laboratories | 0.64% | 11,862,823 | $1.6B | Add +1.8% |
| BCS Barclays PLC-Spons ADR | 0.61% | 83,062,892 | $1.5B | Add +13.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 57,950,223 | $1.5B | Add +5.9% |
| CNQ Canadian Natural Resources | 0.60% | 47,939,585 | $1.5B | Add +4.5% |
| UNP Union Pacific Corp. | 0.58% | 6,398,715 | $1.5B | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 20,695,979 | $1.4B | Add +2.6% |
| SYK Stryker Corp. | 0.54% | 3,450,236 | $1.4B | Reduce -5.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.53% | 60,893,207 | $1.3B | Reduce -4.1% |
| UL Unilever PLC | 0.52% | 21,578,648 | $1.3B | Add +10.2% |
| DE Deere & Co. | 0.52% | 2,580,228 | $1.3B | Add +10.1% |
| COP Conocophillips | 0.51% | 14,393,875 | $1.3B | Add +1.6% |
| JNJ Johnson & Johnson | 0.50% | 8,272,472 | $1.3B | Reduce -5.0% |
| TTE Totalenergies SE -Spon ADR | 0.50% | 20,486,665 | $1.3B | Reduce -3.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.49% | 89,513,174 | $1.2B | Add +17.4% |
| GSK GSK PLC-Spon ADR | 0.48% | 31,338,405 | $1.2B | Add +4.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 6,827,634 | $1.2B | Add +1.7% |
| PFE Pfizer Inc. | 0.47% | 48,390,268 | $1.2B | Add +2.0% |
| CRM Salesforce Inc. | 0.46% | 4,227,039 | $1.2B | Reduce -47.5% |
| EUFN iShares MSCI Europe Financia | 0.44% | 35,345,109 | $1.1B | Reduce -7.8% |
| BA The Boeing Co. | 0.44% | 5,327,443 | $1.1B | Add +3.8% |
| CARR Carrier Global Corp. | 0.44% | 15,048,555 | $1.1B | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.44% | 22,842,252 | $1.1B | Add +1.9% |
| SBUX Starbucks Corp. | 0.43% | 11,919,980 | $1.1B | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,689,803 | $1.1B | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 18,562,934 | $1.1B | Add +4.2% |
| CMI Cummins Inc. | 0.43% | 3,275,045 | $1.1B | Add +4.5% |
| PEP Pepsico Inc. | 0.42% | 7,956,402 | $1.1B | Reduce -2.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 17,043,371 | $1.0B | Add +9.2% |
| SAN Banco Santander SA-Spon ADR | 0.39% | 117,592,077 | $976.0M | Reduce -8.4% |
| MUB iShares National Muni Bond E | 0.37% | 8,914,935 | $931.4M | Add +43.0% |
| ITW Illinois Tool Works | 0.35% | 3,595,146 | $888.9M | Add +2.3% |
| TT Trane Technologies PLC | 0.35% | 1,998,440 | $874.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,521,821 | $864.4M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 7,121,414 | $861.8M | Add +5.3% |
| DHR Danaher Corp. | 0.34% | 4,340,636 | $857.4M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.33% | 7,705,384 | $827.6M | Add +13.9% |
| CSX CSX Corp. | 0.33% | 25,272,260 | $824.6M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,448,522 | $799.1M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 11,000,916 | $759.3M | Reduce -7.3% |
| RY Royal Bank of Canada | 0.30% | 5,723,581 | $752.9M | Add +1218.0% |
| DB Deutsche Bank AG-Registered | 0.30% | 25,471,401 | $745.8M | Add +35.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.29% | 10,663,933 | $732.8M | Add +4.5% |
| EMR Emerson Electric Co. | 0.27% | 5,193,448 | $692.4M | Add +43.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.25% | 41,422,112 | $636.7M | Reduce -5.0% |
| SNY Sanofi-ADR | 0.25% | 13,135,366 | $634.6M | Reduce -3.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 148,828,623 | $632.5M | Add +12.6% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 5,267,441 | $597.4M | Add +8.0% |
| IXJ iShares Global Healthcare Et | 0.24% | 6,903,794 | $594.3M | Reduce -5.3% |
| IR Ingersoll-Rand Inc. | 0.23% | 6,913,924 | $575.1M | Add +0.6% |
| CCI Crown Castle Inc. | 0.22% | 5,349,349 | $549.5M | Add +1.7% |
| NWG Natwest Group PLC -Spon ADR | 0.21% | 37,531,392 | $531.1M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 9,282,597 | $529.2M | Add +13.0% |
| IXC iShares Global Energy ETF | 0.20% | 12,533,974 | $492.5M | Add +14.9% |
| PCAR Paccar Inc. | 0.19% | 5,150,230 | $489.6M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.18% | 6,406,669 | $453.3M | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.17% | 5,431,316 | $430.5M | Add +281.0% |
| XLI SS Industrial Select Sector | 0.17% | 2,918,202 | $430.5M | Add +5.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.17% | 61,497,171 | $417.6M | Add +10.5% |
| AMT American Tower Corp. | 0.16% | 1,820,270 | $402.3M | Add +4.4% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 5,084,722 | $394.1M | Add +3.8% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 4,536,824 | $347.8M | Add +39.9% |
| PH Parker Hannifin Corp. | 0.14% | 497,027 | $347.2M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 3,062,270 | $335.7M | Reduce -6.2% |
| LII Lennox International Inc. | 0.13% | 584,997 | $335.3M | Add +8.7% |
| SU Suncor Energy Inc. | 0.12% | 8,372,012 | $313.5M | Add +49.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,750,771 | $310.6M | Reduce -4.7% |
| EXI iShares Global Industrials E | 0.12% | 1,851,209 | $306.2M | Reduce -15.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 10,367,489 | $298.9M | Add +2.4% |
| KXI iShares Global Consumer Stap | 0.12% | 4,505,566 | $294.6M | Add +31.4% |
| DOV Dover Corp. | 0.11% | 1,565,545 | $286.9M | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.11% | 2,959,499 | $273.3M | Add +0.3% |
| BBD Banco Bradesco-ADR | 0.11% | 88,098,675 | $272.2M | Add +18.4% |
| NSC Norfolk Southern Corp. | 0.11% | 1,054,580 | $269.9M | Add +7.3% |
| ROK Rockwell Automation Inc. | 0.10% | 792,503 | $263.2M | Add +7.1% |
| SCCO Southern Copper Corp. | 0.10% | 2,559,632 | $259.0M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 4,128,831 | $246.9M | Reduce -32.3% |
| USB US Bancorp | 0.09% | 5,265,852 | $238.3M | Reduce -4.6% |
| IYF iShares US Financials ETF | 0.09% | 1,833,966 | $221.9M | Add +0.2% |
| KBWB Invesco KBW Bank ETF | 0.09% | 2,991,470 | $214.2M | Add +14.5% |
| VALE Vale SA-SP ADR | 0.08% | 21,705,260 | $210.8M | Add +31.8% |
| QCOM Qualcomm Inc. | 0.08% | 1,272,761 | $202.7M | Reduce -12.4% |
| MELI MercadoLibre Inc. | 0.08% | 77,322 | $202.1M | Reduce -6.2% |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,677,275 | $200.7M | Add +60.6% |
| IHE iShares US Pharmaceuticals E | 0.08% | 2,976,691 | $195.1M | Reduce -5.3% |
| CNI Canadian Natl Railway Co. | 0.08% | 1,823,800 | $189.7M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 14,587,174 | $182.5M | Reduce -2.5% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 8,988,765 | $166.6M | Reduce -23.1% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 2,742,210 | $163.0M | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,670,538 | $161.2M | Reduce -15.0% |
| EOG EOG Resources Inc. | 0.06% | 1,310,006 | $156.7M | Add +3.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 2,530,563 | $148.4M | Reduce -8.5% |
| NTES Netease Inc.-ADR | 0.06% | 1,082,191 | $145.6M | Reduce -7.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 10,383,266 | $142.5M | Add +42.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 3,106,329 | $138.8M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.05% | 23,647 | $136.9M | Add +38.5% |
| SF Stifel Financial Corp. | 0.05% | 1,269,850 | $131.8M | Reduce -8.7% |
| URBN Urban Outfitters Inc. | 0.05% | 1,797,085 | $130.4M | Reduce -8.1% |
| PICK iShares MSCI Global Metals & | 0.05% | 3,332,961 | $125.3M | Reduce -4.8% |
| ADSK Autodesk Inc. | 0.05% | 401,745 | $124.4M | Reduce -18.7% |
| IEX Idex Corp. | 0.05% | 707,223 | $124.2M | Add +7.3% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 684,053 | $115.7M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.05% | 409,821 | $114.4M | Reduce -6.4% |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,082,840 | $113.9M | Add +45.2% |
| JD Jd.com Inc.-ADR | 0.04% | 3,433,935 | $112.1M | Reduce -12.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,123,639 | $111.5M | Add +7.3% |
| HEI Heico Corp. | 0.04% | 336,847 | $110.5M | Reduce -22.3% |
| AYI Acuity Inc. | 0.04% | 365,966 | $109.2M | Add +33.8% |
| AMD Advanced Micro Devices | 0.04% | 765,185 | $108.6M | Reduce -43.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,332,668 | $107.9M | Reduce -2.9% |
| LIN Linde PLC | 0.04% | 227,406 | $106.7M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.04% | 439,696 | $97.6M | Reduce -4.1% |
| FLS Flowserve Corp. | 0.04% | 1,858,621 | $97.3M | Add +78.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 1,830,206 | $95.6M | Reduce -3.8% |
| TEX Terex Corp. | 0.04% | 2,037,746 | $95.1M | Reduce -2.1% |
| LECO Lincoln Electric Holdings | 0.04% | 452,659 | $93.8M | Reduce -9.1% |
| XP XP Inc. Class A | 0.04% | 4,513,977 | $91.2M | Add +8.3% |
| NOC Northrop Grumman Corp. | 0.04% | 181,541 | $90.8M | Reduce -5.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 1,251,017 | $88.6M | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 794,390 | $87.0M | Reduce -12.9% |
| EVR Evercore Inc. Class A | 0.03% | 319,773 | $86.3M | Reduce -10.0% |
| MCD McDonald's Corp. | 0.03% | 290,301 | $84.8M | Reduce -0.5% |
| AVAV Aerovironment Inc. | 0.03% | 297,161 | $84.7M | Add +14.1% |
| GTLS Chart Industries Inc. | 0.03% | 510,288 | $84.0M | Reduce -7.7% |
| ONB Old National Bancorp | 0.03% | 3,882,837 | $82.9M | Reduce -6.4% |
| LAZ Lazard Inc. | 0.03% | 1,701,913 | $81.7M | Reduce -6.7% |
| MYRG MYR Group Inc./Delaware | 0.03% | 446,199 | $81.0M | Add +12.7% |
| ETN Eaton Corp. PLC | 0.03% | 225,197 | $80.4M | Add +3.7% |
| CRS Carpenter Technology | 0.03% | 284,646 | $78.7M | Reduce -11.8% |
| LITE Lumentum Holdings Inc. | 0.03% | 820,230 | $78.0M | Add +22.4% |
| IVZ Invesco Ltd. | 0.03% | 4,938,846 | $77.9M | Add +4.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 584,847 | $77.0M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.03% | 488,201 | $74.9M | Reduce -2.4% |
| EWBC East West Bancorp Inc. | 0.03% | 733,223 | $74.0M | Reduce -4.1% |
| RL Ralph Lauren Corp. | 0.03% | 267,742 | $73.4M | Add +116.6% |
| SSB Southstate Bank Corp. | 0.03% | 794,483 | $73.1M | Reduce -8.1% |
| SHAK Shake Shack Inc. Class A | 0.03% | 514,770 | $72.4M | Add +30.4% |
| RRX Regal Rexnord Corp. | 0.03% | 496,569 | $72.0M | Add +9.9% |
| EWL iShares MSCI Switzerland ETF | 0.03% | 1,278,219 | $70.1M | Add +9771.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 636,880 | $69.1M | Reduce -6.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 686,698 | $68.0M | Reduce -4.4% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 1,479,497 | $65.6M | Add +1.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 9,829,802 | $64.7M | Add +0.3% |
| PEGA Pegasystems Inc. | 0.03% | 1,193,235 | $64.6M | Add +91.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 3,577,164 | $63.5M | Reduce -13.0% |
| MRVL Marvell Technology Inc. | 0.02% | 805,299 | $62.3M | Reduce -8.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 673,834 | $60.7M | Add +17797.3% |
| JHG Janus Henderson Group PLC | 0.02% | 1,538,671 | $59.8M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 479,524 | $59.2M | Add +4187.6% |
| WTFC Wintrust Financial Corp. | 0.02% | 477,582 | $59.2M | Add +3.5% |
| PDD PDD Holdings Inc. | 0.02% | 564,144 | $59.0M | Reduce -11.4% |
| KMT Kennametal Inc. | 0.02% | 2,564,944 | $58.9M | Add +10.1% |
| FULT Fulton Financial Corp. | 0.02% | 3,159,801 | $57.0M | Reduce -4.2% |
| HOMB Home Bancshares Inc. | 0.02% | 1,993,969 | $56.7M | Reduce -6.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,351,087 | $56.2M | Add +1700.0% |
| APG Api Group Corp. | 0.02% | 1,078,254 | $55.0M | Reduce -9.6% |
| CW Curtiss-Wright Corp. | 0.02% | 112,440 | $54.9M | Reduce -0.6% |
| POOL Pool Corp. | 0.02% | 187,442 | $54.6M | Reduce -6.7% |
| ONTO Onto Innovation Inc. | 0.02% | 537,360 | $54.2M | Reduce -7.9% |
| ATI Ati Inc. | 0.02% | 627,980 | $54.2M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 248,775 | $54.1M | Reduce -44.3% |
| HUBG Hub Group Inc. Class A | 0.02% | 1,610,461 | $53.8M | Reduce -6.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 667,319 | $53.5M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.02% | 289,993 | $53.1M | Reduce -31.3% |
| ABBV Abbvie Inc. | 0.02% | 283,580 | $52.6M | Reduce -20.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 1,534,110 | $51.6M | Reduce -5.2% |
| HAE Haemonetics Corp. | 0.02% | 689,142 | $51.4M | Reduce -6.2% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,244,411 | $49.4M | Reduce -4.6% |
| XYL Xylem Inc. | 0.02% | 380,261 | $49.2M | Add +4.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 173,139 | $48.3M | Reduce -17.5% |
| ASX Ase Technology Holding -ADR | 0.02% | 4,662,068 | $48.2M | Reduce -51.3% |
| MAC The Macerich Co. | 0.02% | 2,950,665 | $47.7M | Reduce -8.3% |
| CADE Cadence Bank | 0.02% | 1,486,491 | $47.5M | Reduce -7.0% |
| COLB Columbia Banking System Inc. | 0.02% | 2,002,014 | $46.8M | Reduce -8.1% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 235,158 | $46.5M | Add +155.8% |
| KBH KB Home | 0.02% | 852,089 | $45.1M | Reduce -62.2% |
| NTNX Nutanix Inc. Class A | 0.02% | 589,781 | $45.1M | Reduce -7.2% |
| MTH Meritage Homes Corp. | 0.02% | 671,307 | $45.0M | Reduce -49.1% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 1,787,778 | $44.9M | Add +113.0% |
| OC Owens Corning | 0.02% | 323,682 | $44.5M | Add +17.3% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 232,082 | $44.3M | Add +0.0% |
| EAT Brinker International Inc. | 0.02% | 243,853 | $44.0M | Reduce -15.3% |
| TPR Tapestry Inc. | 0.02% | 499,988 | $43.9M | Add +5027.6% |
| LRCX Lam Research Corp. | 0.02% | 449,510 | $43.8M | Reduce -51.1% |
| LTH Life Time Group Holdings Inc. | 0.02% | 1,433,345 | $43.5M | New |
| WBS Webster Financial Corp. | 0.02% | 795,313 | $43.4M | Add +1.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 335,605 | $42.7M | New |
| URI United Rentals Inc. | 0.02% | 56,209 | $42.3M | Reduce -0.7% |
| POWL Powell Industries Inc. | 0.02% | 200,639 | $42.2M | Add +0.2% |
| UBSI United Bankshares Inc. | 0.02% | 1,158,778 | $42.2M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 63,497 | $42.1M | Reduce -7.0% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 4,542,904 | $42.1M | Reduce -5.0% |
| PIPR Piper Sandler Cos | 0.02% | 150,646 | $41.9M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,336,587 | $40.4M | Reduce -8.1% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 708,457 | $39.8M | Reduce -22.1% |
| MEDP Medpace Holdings Inc. | 0.02% | 125,347 | $39.3M | Reduce -29.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,154,986 | $39.0M | Add +1.0% |
| GBCI Glacier Bancorp Inc. | 0.02% | 904,179 | $39.0M | Reduce -6.0% |
| MRCY Mercury Systems Inc. | 0.02% | 721,333 | $38.9M | Add +0.1% |
| BIIB Biogen Inc. | 0.01% | 289,137 | $36.3M | Reduce -3.3% |
| AEIS Advanced Energy Industries | 0.01% | 273,993 | $36.3M | Add +80.4% |
| WSC Willscot Holdings Corp. | 0.01% | 1,316,902 | $36.1M | Reduce -10.9% |
| ARMK Aramark | 0.01% | 846,269 | $35.4M | New |
| NKE Nike Inc. Class B | 0.01% | 492,646 | $35.0M | Reduce -35.3% |
| GVA Granite Construction Inc. | 0.01% | 371,531 | $34.7M | Add +0.0% |
| HON Honeywell International Inc. | 0.01% | 147,654 | $34.4M | Reduce -6.5% |
| DPZ Domino's Pizza Inc. | 0.01% | 75,310 | $33.9M | Reduce -12.9% |
| RRC Range Resources Corp. | 0.01% | 824,406 | $33.5M | Reduce -20.4% |
| BIO Bio-Rad Laboratories-A | 0.01% | 137,742 | $33.2M | Reduce -4.1% |
| AMG Affiliated Managers Group | 0.01% | 168,374 | $33.1M | Reduce -0.2% |
| GO Grocery Outlet Holding Corp. | 0.01% | 2,658,181 | $33.0M | Reduce -0.3% |
| ENS Enersys | 0.01% | 382,324 | $32.8M | Reduce -10.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 390,437 | $32.3M | Reduce -40.9% |
| MTDR Matador Resources Co. | 0.01% | 677,043 | $32.3M | Reduce -13.2% |
| UCB United Community Banks | 0.01% | 1,064,929 | $31.7M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 117,232 | $31.6M | Reduce -8.6% |
| WINA Winmark Corp. | 0.01% | 82,152 | $31.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 370,346 | $30.7M | Reduce -2.7% |
| NUE Nucor Corp. | 0.01% | 234,467 | $30.4M | Reduce -17.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,019,515 | $30.4M | Reduce -20.6% |
| UMBF Umb Financial Corp. | 0.01% | 282,261 | $29.7M | Reduce -3.1% |
| KLAC KLA Corp. | 0.01% | 32,813 | $29.4M | Reduce -0.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 761,031 | $29.3M | Add +30.0% |
| DK Delek US Holdings Inc. | 0.01% | 1,383,299 | $29.3M | Reduce -13.7% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 798,706 | $29.2M | Add +6.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 877,540 | $29.2M | Reduce -8.5% |
| SPSC SPS Commerce Inc. | 0.01% | 212,175 | $28.9M | Reduce -15.0% |
| HUBS HubSpot Inc. | 0.01% | 51,475 | $28.7M | Reduce -8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 357,860 | $28.4M | Reduce -12.9% |
| FAF First American Financial | 0.01% | 458,901 | $28.2M | Reduce -6.3% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 456,676 | $28.0M | Reduce -63.4% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 4,709,615 | $27.9M | Reduce -11.2% |
| HP Helmerich & Payne | 0.01% | 1,760,541 | $26.7M | Reduce -4.9% |
| FER Ferrovial NV | 0.01% | 496,437 | $26.6M | Add +30.6% |
| MUR Murphy Oil Corp. | 0.01% | 1,180,428 | $26.6M | Reduce -2.0% |
| BKR Baker Hughes Co. | 0.01% | 683,408 | $26.2M | Reduce -9.8% |
| TTEK Tetra Tech Inc. | 0.01% | 725,624 | $26.1M | Reduce -16.1% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 326,286 | $25.9M | Reduce -4.0% |
| AEO American Eagle Outfitters | 0.01% | 2,676,307 | $25.7M | Reduce -2.7% |
| UFPI Ufp Industries Inc. | 0.01% | 256,710 | $25.5M | Reduce -25.3% |
| APA Apa Corp. | 0.01% | 1,377,656 | $25.2M | Reduce -4.9% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 165,494 | $25.2M | Add +4784.7% |
| DXCM Dexcom Inc. | 0.01% | 286,620 | $25.0M | Reduce -28.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 2,782,489 | $24.9M | Reduce -8.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 316,392 | $24.7M | Reduce -96.9% |
| BANR Banner Corporation | 0.01% | 382,478 | $24.5M | Reduce -3.6% |
| PBH Prestige Consumer Healthcare | 0.01% | 305,626 | $24.4M | Reduce -6.8% |
| CYTK Cytokinetics Inc. | 0.01% | 733,680 | $24.2M | Reduce -7.5% |
| MDT Medtronic PLC | 0.01% | 274,066 | $23.9M | Reduce -70.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 1,018,357 | $23.7M | Add +3.2% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,272,867 | $23.5M | Add +121.1% |
| IRT Independence Realty Trust Inc. | 0.01% | 1,313,926 | $23.2M | Reduce -30.3% |
| REZI Resideo Technologies Inc. | 0.01% | 1,046,322 | $23.1M | Add +60.1% |
| WHD Cactus Inc. Class A | 0.01% | 526,271 | $23.0M | Reduce -4.4% |
| COHR Coherent Corp. | 0.01% | 254,769 | $22.7M | New |
| GBX Greenbrier Companies Inc. | 0.01% | 492,702 | $22.7M | Reduce -4.1% |
| BOX Box Inc. Class A | 0.01% | 662,993 | $22.7M | Reduce -17.5% |
| RLJ RLJ Lodging Trust | 0.01% | 3,056,956 | $22.3M | Reduce -7.7% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 348,506 | $21.8M | Add +20.8% |
| MC Moelis & Co. Class A | 0.01% | 350,249 | $21.8M | Reduce -0.9% |
| SM SM Energy Co. | 0.01% | 861,301 | $21.3M | Reduce -0.1% |
| DNLI Denali Therapeutics Inc. | 0.01% | 1,515,991 | $21.2M | Add +11.1% |
| WIT Wipro Ltd.-ADR | 0.01% | 7,020,730 | $21.2M | Reduce -2.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 737,084 | $21.2M | Reduce -4.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 136,005 | $21.1M | Reduce -38.1% |
| CALM Cal-Maine Foods Inc. | 0.01% | 209,654 | $20.9M | Add +0.7% |
| QLYS Qualys Inc. | 0.01% | 144,002 | $20.6M | Reduce -15.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,357,193 | $20.5M | Add +137.4% |
| BKU Bankunited Inc. | 0.01% | 575,878 | $20.5M | Add +24.7% |
| VCYT Veracyte Inc. | 0.01% | 755,316 | $20.4M | Reduce -11.0% |
| VECO Veeco Instruments Inc. | 0.01% | 999,233 | $20.3M | Reduce -7.2% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 339,891 | $20.3M | Reduce -3.3% |
| ZS Zscaler Inc. | 0.01% | 64,637 | $20.3M | Reduce -1.8% |
| MMSI Merit Medical Systems Inc. | 0.01% | 215,445 | $20.1M | Reduce -3.1% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 381,745 | $19.9M | Reduce -8.6% |
| SPXC SPX Technologies Inc. | 0.01% | 118,181 | $19.8M | New |
| AZTA Azenta Inc. | 0.01% | 634,697 | $19.5M | Reduce -11.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 151,772 | $19.5M | Add +18.4% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 922,092 | $19.4M | Reduce -4.5% |
| FRPT Freshpet Inc. | 0.01% | 284,937 | $19.4M | Reduce -12.4% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 79,281 | $19.3M | Reduce -3.6% |
| CENX Century Aluminum Company | 0.01% | 1,063,585 | $19.2M | Reduce -19.6% |
| FHN First Horizon Corp. | 0.01% | 898,354 | $19.0M | Reduce -4.3% |
| OVV Ovintiv Inc. | 0.01% | 498,892 | $19.0M | Reduce -27.0% |
| ACIW Aci Worldwide Inc. | 0.01% | 412,222 | $18.9M | Reduce -7.8% |
| CNMD Conmed Corp. | 0.01% | 363,321 | $18.9M | Reduce -21.7% |
| FFBC First Financial Bancorp | 0.01% | 770,599 | $18.7M | Reduce -2.6% |
| WOR Worthington Enterprises Inc. | 0.01% | 287,674 | $18.3M | Reduce -0.0% |
| MOG.A Moog Inc. Class A | 0.01% | 97,651 | $17.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 36,010 | $17.5M | Add +1.2% |
| CPRI Capri Holdings Ltd. | 0.01% | 978,770 | $17.3M | Add +214.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 145,755 | $17.0M | Reduce -22.2% |
| GMED Globus Medical Inc. Class A | 0.01% | 288,073 | $17.0M | Reduce -12.9% |
| FRME First Merchants Corp. | 0.01% | 441,788 | $16.9M | Reduce -11.0% |
| PAYC Paycom Software Inc. | 0.01% | 72,839 | $16.9M | Reduce -11.7% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 822,208 | $16.7M | Reduce -5.7% |
| ITT Itt Inc. | 0.01% | 105,865 | $16.6M | Reduce -7.2% |
| FLR Fluor Corp. | 0.01% | 316,107 | $16.2M | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 132,770 | $16.1M | Add +0.6% |
| PTC PTC Inc. | 0.01% | 92,627 | $16.0M | Reduce -33.4% |
| AVNT Avient Corp. | 0.01% | 492,914 | $15.9M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.01% | 229,375 | $15.9M | Add +13.9% |
| HWC Hancock Whitney Corp. | 0.01% | 276,560 | $15.9M | Reduce -3.2% |
| FFIV F5 Inc. | 0.01% | 52,748 | $15.5M | Reduce -29.4% |
| SKT Tanger Inc. | 0.01% | 504,931 | $15.4M | Reduce -0.2% |
| CUZ Cousins Properties Inc. | 0.01% | 507,245 | $15.2M | Reduce -21.9% |
| GOLF Acushnet Holdings Corp. | 0.01% | 208,357 | $15.2M | Add +35.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 2,422,905 | $15.1M | Reduce -4.0% |
| TRMK Trustmark Corp. | 0.01% | 413,465 | $15.1M | Add +13.6% |
| TREX Trex Company Inc. | 0.01% | 276,616 | $15.0M | Add +0.7% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 786,715 | $14.9M | Reduce -2.6% |
| MANH Manhattan Associates Inc. | 0.01% | 75,103 | $14.8M | Reduce -27.6% |
| TPH Tri Pointe Homes Inc. | 0.01% | 459,499 | $14.7M | Reduce -35.7% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 412,411 | $14.6M | Reduce -9.7% |
| LXP LXP Industrial Trust | 0.01% | 1,743,717 | $14.4M | Reduce -21.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 131,269 | $14.3M | Reduce -9.4% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 252,625 | $14.3M | Reduce -0.1% |
| AIR Aar Corp. | 0.01% | 207,001 | $14.2M | Reduce -0.6% |
| BXP BXP Inc. | 0.01% | 210,634 | $14.2M | Add +0.0% |
| WEX Wex Inc. | 0.01% | 96,642 | $14.2M | Add +0.0% |
| UE Urban Edge Properties | 0.01% | 760,502 | $14.2M | Reduce -24.5% |
| SNA Snap-on Inc. | 0.01% | 45,531 | $14.2M | Reduce -4.6% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 210,240 | $13.9M | Reduce -7.3% |
| FLO Flowers Foods Inc. | 0.01% | 853,707 | $13.6M | Reduce -2.4% |
| LFUS Littelfuse Inc. | 0.01% | 59,958 | $13.6M | Reduce -1.2% |
| RNST Renasant Corp. | 0.01% | 369,561 | $13.3M | Add +9.8% |
| AMKR Amkor Technology Inc. | 0.01% | 622,433 | $13.1M | Reduce -4.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 196,430 | $13.0M | Reduce -5.8% |
| FNB FNB Corp. | 0.01% | 886,493 | $12.9M | Add +14.5% |
| SCI Service Corp. International | 0.01% | 157,030 | $12.8M | Add +19.2% |
| WSFS WSFS Financial Corp. | 0.01% | 229,921 | $12.6M | Add +0.1% |
| CBSH Commerce Bancshares Inc. | 0.01% | 203,296 | $12.6M | Add +13.6% |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 1,451,274 | $12.6M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.00% | 92,267 | $12.4M | Add +94.3% |
| ABCB Ameris Bancorp | 0.00% | 191,121 | $12.4M | Reduce -0.1% |
| PCH Potlatchdeltic Corp. | 0.00% | 319,769 | $12.3M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 138,125 | $12.2M | Reduce -13.2% |
| RMD Resmed Inc. | 0.00% | 46,773 | $12.1M | Add +0.7% |
| LGND Ligand Pharmaceuticals | 0.00% | 106,066 | $12.1M | Reduce -1.3% |
| CVCO Cavco Industries Inc. | 0.00% | 27,682 | $12.0M | Reduce -61.8% |
| SNV Synovus Financial Corp. | 0.00% | 231,674 | $12.0M | Add +40.3% |
| OII Oceaneering Intl Inc. | 0.00% | 573,330 | $11.9M | Add +8.1% |
| CURB Curbline Properties Corp. | 0.00% | 517,466 | $11.8M | Reduce -8.4% |
| KALU Kaiser Aluminum Corp. | 0.00% | 147,475 | $11.8M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25,755 | $11.5M | Reduce -16.0% |
| VRTS Virtus Investment Partners | 0.00% | 62,790 | $11.4M | Reduce -6.2% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 537,005 | $11.3M | Add +0.0% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 361,633 | $11.3M | Add +0.4% |
| LNTH Lantheus Holdings Inc. | 0.00% | 138,155 | $11.3M | Reduce -3.1% |
| SO The Southern Co. | 0.00% | 122,408 | $11.2M | Add +5.3% |
| BAP Credicorp Ltd. | 0.00% | 49,621 | $11.1M | Reduce -9.3% |
| FTI Technipfmc PLC | 0.00% | 320,970 | $11.1M | Reduce -21.6% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 87,540 | $11.0M | Reduce -8.1% |
| TRN Trinity Industries Inc. | 0.00% | 399,689 | $10.8M | Reduce -0.6% |
| PODD Insulet Corp. | 0.00% | 33,519 | $10.5M | Reduce -27.8% |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,029,400 | $10.5M | Reduce -32.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 226,976 | $10.5M | Add +2.8% |
| YUM Yum! Brands Inc. | 0.00% | 70,125 | $10.4M | Add +13.0% |
| MMYT Makemytrip Ltd. | 0.00% | 104,082 | $10.2M | Reduce -19.6% |
| TOL Toll Brothers Inc. | 0.00% | 88,890 | $10.1M | Reduce -58.7% |
| VVX V2X Inc. | 0.00% | 207,944 | $10.1M | Reduce -11.8% |
| MTRN Materion Corp. | 0.00% | 127,168 | $10.1M | Reduce -19.8% |
| ALGN Align Technology Inc. | 0.00% | 52,891 | $10.0M | Reduce -8.1% |
| CLB Core Laboratories Inc. | 0.00% | 867,726 | $10.0M | Reduce -14.2% |
| PUMP Propetro Holding Corp. | 0.00% | 1,619,120 | $9.7M | Add +0.2% |
| PNR Pentair PLC | 0.00% | 93,727 | $9.6M | Reduce -1.8% |
| TER Teradyne Inc. | 0.00% | 103,299 | $9.3M | Reduce -0.8% |
| WDAY Workday Inc. Class A | 0.00% | 38,500 | $9.2M | Reduce -14.4% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 68,103 | $9.2M | Reduce -12.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 56,267 | $9.2M | Add +1172.4% |
| INDB Independent Bank Corp. | 0.00% | 144,903 | $9.1M | Reduce -18.9% |
| HAL Halliburton Co. | 0.00% | 440,504 | $9.0M | Add +5.0% |
| EFSC Enterprise Financial Service | 0.00% | 162,205 | $8.9M | Reduce -1.0% |
| NUVL Nuvalent Inc. Class A | 0.00% | 114,761 | $8.8M | Reduce -5.4% |
| ASB Associated Banc-Corp. | 0.00% | 357,009 | $8.7M | Add +0.0% |
| EXAS Exact Sciences Corp. | 0.00% | 158,029 | $8.4M | Reduce -15.0% |
| ALKS Alkermes PLC | 0.00% | 291,947 | $8.4M | Reduce -9.2% |
| CHRD Chord Energy Corp. | 0.00% | 83,636 | $8.1M | Reduce -0.8% |
| SSNC Ss&c Technologies Holdings | 0.00% | 95,707 | $7.9M | Reduce -42.6% |
| ACA Arcosa Inc. | 0.00% | 90,925 | $7.9M | New |
| USHY iShares Broad Usd High Yield | 0.00% | 208,991 | $7.8M | Reduce -9.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 326,000 | $7.8M | Reduce -56.9% |
| FIBK First Interstate Bancsys-A | 0.00% | 265,448 | $7.7M | Reduce -0.1% |
| OUT Outfront Media Inc. | 0.00% | 466,105 | $7.6M | Reduce -6.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 140,833 | $7.6M | Reduce -12.3% |
| TSLA Tesla Inc. | 0.00% | 23,730 | $7.5M | Add +19.3% |
| UPS United Parcel Service Class B | 0.00% | 74,331 | $7.5M | Reduce -3.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 51,469 | $7.5M | Reduce -21.6% |
| CNS Cohen & Steers Inc. | 0.00% | 98,970 | $7.5M | Reduce -0.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 451,655 | $7.1M | Reduce -6.5% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 509,959 | $7.1M | Reduce -5.0% |
| VCEL Vericel Corp. | 0.00% | 165,636 | $7.0M | Reduce -1.9% |
| DRH Diamondrock Hospitality Co. | 0.00% | 903,568 | $6.9M | Reduce -47.2% |
| MYGN Myriad Genetics Inc. | 0.00% | 1,294,822 | $6.9M | Add +20.4% |
| OEF iShares S&P 100 ETF | 0.00% | 22,581 | $6.9M | Reduce -40.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 896,496 | $6.8M | Reduce -67.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 185,756 | $6.8M | Reduce -10.6% |
| AKR Acadia Realty Trust | 0.00% | 363,011 | $6.7M | Reduce -48.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 587,141 | $6.7M | Reduce -25.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 310,311 | $6.7M | Reduce -12.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 70,644 | $6.6M | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 105,924 | $6.6M | Reduce -28.0% |
| STAG Stag Industrial Inc. | 0.00% | 182,502 | $6.6M | Reduce -10.9% |
| CVS CVS Health Corp. | 0.00% | 94,115 | $6.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 20,904 | $6.4M | Add +42.0% |
| GM General Motors Co. | 0.00% | 125,806 | $6.2M | Reduce -23.8% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 489,878 | $6.2M | Reduce -1.7% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 78,031 | $6.0M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.00% | 48,935 | $6.0M | Reduce -1.7% |
| DVAX Dynavax Technologies Corp. | 0.00% | 607,289 | $6.0M | Reduce -2.4% |
| ANSS Ansys Inc. | 0.00% | 17,075 | $6.0M | Reduce -3.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 62,373 | $6.0M | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.00% | 39,115 | $5.8M | Reduce -12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 46,179 | $5.7M | Add +2.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 226,945 | $5.7M | Add +4.5% |
| MO Altria Group Inc. | 0.00% | 97,389 | $5.7M | Add +31.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 43,669 | $5.6M | Add +7.1% |
| EPRT Essential Properties Realty | 0.00% | 174,964 | $5.6M | Reduce -46.9% |
| PEB Pebblebrook Hotel Trust | 0.00% | 557,199 | $5.6M | Reduce -1.4% |
| COO The Cooper Cos Inc. | 0.00% | 77,990 | $5.5M | Reduce -31.2% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 61,130 | $5.5M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 18,301 | $5.4M | Reduce -13.0% |
| HXL Hexcel Corp. | 0.00% | 94,854 | $5.4M | Add +5.2% |
| UTHR United Therapeutics Corp. | 0.00% | 18,593 | $5.3M | Add +0.0% |
| XLE SS Energy Select Sector | 0.00% | 62,981 | $5.3M | Reduce -26.7% |
| WST West Pharmaceutical Services | 0.00% | 24,338 | $5.3M | Reduce -17.0% |
| FRT Federal Realty Invs Trust | 0.00% | 55,743 | $5.3M | Add +0.2% |
| FR First Industrial Realty TR | 0.00% | 108,665 | $5.2M | Reduce -12.7% |
| FORM Formfactor Inc. | 0.00% | 151,239 | $5.2M | Reduce -5.7% |
| NNN NNN REIT Inc. | 0.00% | 120,269 | $5.2M | Reduce -4.7% |
| BNL Broadstone Net Lease Inc. | 0.00% | 318,032 | $5.1M | No change |
| MORN Morningstar Inc. | 0.00% | 16,141 | $5.1M | Reduce -8.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 53,663 | $5.0M | Reduce -52.3% |
| CMCO Columbus McKinnon Corp. | 0.00% | 327,883 | $5.0M | Reduce -22.9% |
| SNPS Synopsys Inc. | 0.00% | 9,593 | $4.9M | Reduce -20.0% |
| ATR Aptargroup Inc. | 0.00% | 31,362 | $4.9M | Reduce -1.2% |
| FANG Diamondback Energy Inc. | 0.00% | 35,610 | $4.9M | Reduce -74.8% |
| DHI D.R. Horton Inc. | 0.00% | 37,810 | $4.9M | Reduce -84.9% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 28,332 | $4.8M | Reduce -39.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 218,541 | $4.8M | Reduce -12.7% |
| SUB iShares Short-Term National | 0.00% | 44,711 | $4.8M | New |
| CHE Chemed Corp. | 0.00% | 9,762 | $4.8M | Reduce -15.0% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 40,651 | $4.7M | Add +47.5% |
| E Eni SPA-Sponsored ADR | 0.00% | 143,622 | $4.7M | Add +25.2% |
| UBER Uber Technologies Inc. | 0.00% | 49,656 | $4.6M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 153,295 | $4.5M | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 17,394 | $4.5M | Add +21.5% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 514,001 | $4.4M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.00% | 58,964 | $4.3M | Reduce -28.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 92,482 | $4.3M | Reduce -10.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 22,080 | $4.3M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 9,708 | $4.3M | Add +44.9% |
| GIS General Mills Inc. | 0.00% | 82,135 | $4.3M | Reduce -39.1% |
| DFIN Donnelley Financial Solution | 0.00% | 68,204 | $4.2M | Reduce -25.5% |
| IVV iShares Core S&P 500 ETF | 0.00% | 6,765 | $4.2M | Reduce -30.3% |
| FDS Factset Research Systems Inc. | 0.00% | 9,313 | $4.2M | Reduce -6.8% |
| FSLR First Solar Inc. | 0.00% | 25,124 | $4.2M | Reduce -26.1% |
| VIAV Viavi Solutions Inc. | 0.00% | 410,990 | $4.1M | Reduce -57.8% |
| XLK SS Technology Select Sector | 0.00% | 16,299 | $4.1M | Add +45.1% |
| MGM MGM Resorts International | 0.00% | 119,189 | $4.1M | Reduce -58.5% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 456,819 | $4.0M | Add +3.1% |
| ACN Accenture PLC Class A | 0.00% | 13,452 | $4.0M | Add +258.8% |
| WS Worthington Steel Inc. | 0.00% | 132,809 | $4.0M | Reduce -17.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 10,698 | $3.9M | Reduce -20.3% |
| IGOV iShares International Treasu | 0.00% | 89,606 | $3.9M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 71,741 | $3.8M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 6,150 | $3.8M | Reduce -45.9% |
| XLF SS Financial Select Sector | 0.00% | 71,531 | $3.7M | Add +14.1% |
| LEN Lennar Corp. Class A | 0.00% | 33,414 | $3.7M | Reduce -51.5% |
| HLN Haleon PLC-ADR | 0.00% | 354,041 | $3.7M | Reduce -8.5% |
| PB Prosperity Bancshares Inc. | 0.00% | 52,155 | $3.7M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 73,853 | $3.6M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.00% | 83,102 | $3.6M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 67,962 | $3.5M | Reduce -57.5% |
| INTC Intel Corp. | 0.00% | 157,697 | $3.5M | Reduce -5.7% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37,896 | $3.5M | Reduce -0.1% |
| ADC Agree Realty Corp. | 0.00% | 48,069 | $3.5M | Reduce -53.8% |
| CFG Citizens Financial Group | 0.00% | 78,078 | $3.5M | Add +45.3% |
| LMT Lockheed Martin Corp. | 0.00% | 7,531 | $3.5M | Add +5.1% |
| T AT&T Inc. | 0.00% | 120,412 | $3.5M | Reduce -34.5% |
| BTI British American Tob-SP ADR | 0.00% | 72,255 | $3.4M | Add +45.9% |
| EWA iShares MSCI Australia ETF | 0.00% | 129,527 | $3.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 147,312 | $3.3M | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 18,780 | $3.1M | Add +3.6% |
| VCTR Victory Capital Holding - A | 0.00% | 48,926 | $3.1M | Reduce -29.0% |
| SPGI S&P Global Inc. | 0.00% | 5,906 | $3.1M | Add +2.8% |
| CBRE CBRE Group Inc. Class A | 0.00% | 22,205 | $3.1M | Add +0.6% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 26,581 | $3.1M | Reduce -0.1% |
| BOTZ Global X Robotics & Artifici | 0.00% | 93,733 | $3.1M | Reduce -13.2% |
| STLD Steel Dynamics Inc. | 0.00% | 23,695 | $3.0M | Reduce -18.8% |
| INN Summit Hotel Properties Inc. | 0.00% | 575,427 | $2.9M | Add +15.5% |
| PSMT Pricesmart Inc. | 0.00% | 27,531 | $2.9M | Add +0.0% |
| ATRO Astronics Corp. | 0.00% | 86,301 | $2.9M | Reduce -16.0% |
| ROP Roper Technologies Inc. | 0.00% | 5,086 | $2.9M | Reduce -0.6% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 102,259 | $2.8M | Reduce -29.1% |
| PM Philip Morris International | 0.00% | 15,463 | $2.8M | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 21,766 | $2.8M | New |
| IWF iShares Russell 1000 Growth | 0.00% | 6,401 | $2.7M | Reduce -27.6% |
| GPN Global Payments Inc. | 0.00% | 32,894 | $2.6M | Add +49.5% |
| AOS Smith (a.o.) Corp. | 0.00% | 40,144 | $2.6M | Reduce -97.8% |
| SHOP Shopify Inc. Class A | 0.00% | 22,352 | $2.6M | Reduce -94.5% |
| ROST Ross Stores Inc. | 0.00% | 19,781 | $2.5M | Add +4.8% |
| PGR Progressive Corp. | 0.00% | 9,236 | $2.5M | Add +5.8% |
| CPF Central Pacific Financial Co. | 0.00% | 85,866 | $2.4M | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 66,786 | $2.4M | Add +0.0% |
| LASR Nlight Inc. | 0.00% | 120,190 | $2.4M | Reduce -4.3% |
| THFF First Financial Corp. | 0.00% | 43,386 | $2.4M | Reduce -10.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4,353 | $2.3M | No change |
| ANET Arista Networks Inc. | 0.00% | 22,311 | $2.3M | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.00% | 4,211 | $2.2M | Add +19.1% |
| VIS Vanguard Industrials ETF | 0.00% | 7,847 | $2.2M | Reduce -0.9% |
| WDS Woodside Energy Group-ADR | 0.00% | 141,702 | $2.2M | Add +27.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 11,586 | $2.2M | Reduce -12.4% |
| DXPE DXP Enterprises Inc. | 0.00% | 24,759 | $2.2M | Reduce -13.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 60,619 | $2.2M | Reduce -14.2% |
| INVX Innovex International Inc. | 0.00% | 135,475 | $2.1M | Reduce -55.8% |
| VLO Valero Energy Corp. | 0.00% | 15,581 | $2.1M | Reduce -4.7% |
| SCL Stepan Co. | 0.00% | 38,360 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 23,281 | $2.1M | Add +13.4% |
| INCY Incyte Corp. | 0.00% | 29,922 | $2.0M | Add +74.6% |
| NPKI NPK International Inc. | 0.00% | 239,286 | $2.0M | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 8,515 | $2.0M | Reduce -11.3% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 39,331 | $2.0M | Reduce -4.4% |
| STC Stewart Information Services | 0.00% | 31,066 | $2.0M | Add +0.0% |
| OPY Oppenheimer Holdings Class A | 0.00% | 30,709 | $2.0M | No change |
| MSCI MSCI Inc. | 0.00% | 3,478 | $2.0M | Reduce -27.1% |
| EXEL Exelixis Inc. | 0.00% | 44,830 | $2.0M | Reduce -1.0% |
| EXPE Expedia Group Inc. | 0.00% | 11,691 | $2.0M | Reduce -35.7% |
| IWB iShares Russell 1000 ETF | 0.00% | 5,785 | $2.0M | Add +20.1% |
| MTW Manitowoc Company Inc. | 0.00% | 163,163 | $2.0M | Add +38.7% |
| BJRI Bj's Restaurants Inc. | 0.00% | 43,754 | $2.0M | Reduce -4.7% |
| ABEV Ambev SA-ADR | 0.00% | 805,384 | $1.9M | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 10,905 | $1.9M | Add +53.0% |
| OSBC Old Second Bancorp Inc. | 0.00% | 108,023 | $1.9M | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 28,288 | $1.9M | Add +64.6% |
| TGT Target Corp. | 0.00% | 19,223 | $1.9M | Add +270.6% |
| CL Colgate-Palmolive Co. | 0.00% | 20,789 | $1.9M | Reduce -69.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 71,084 | $1.9M | Add +9.0% |
| QCRH QCR Holdings Inc. | 0.00% | 27,678 | $1.9M | No change |
| WFC Wells Fargo & Co. | 0.00% | 22,960 | $1.8M | Reduce -19.7% |
| GABC German American Bancorp | 0.00% | 47,557 | $1.8M | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 32,639 | $1.8M | Add +1.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 83,137 | $1.8M | Add +1.2% |
| GD General Dynamics Corp. | 0.00% | 6,145 | $1.8M | Reduce -2.2% |
| USIG iShares Broad Usd Investment | 0.00% | 34,845 | $1.8M | Add +57.9% |
| WM Waste Management Inc. | 0.00% | 7,684 | $1.8M | Add +5.2% |
| VTLE Vital Energy Inc. | 0.00% | 108,301 | $1.7M | Add +27.6% |
| NGG National Grid PLC-SP ADR | 0.00% | 23,153 | $1.7M | Add +58.6% |
| HRL Hormel Foods Corp. | 0.00% | 56,940 | $1.7M | Reduce -21.3% |
| CCNE CNB Financial Corp. | 0.00% | 75,175 | $1.7M | No change |
| TGI Triumph Group Inc. | 0.00% | 65,696 | $1.7M | No change |
| ADP Automatic Data Processing | 0.00% | 5,477 | $1.7M | Add +42.8% |
| GRC Gorman-Rupp Co. | 0.00% | 45,626 | $1.7M | Add +0.7% |
| DVN Devon Energy Corp. | 0.00% | 52,524 | $1.7M | Reduce -8.3% |
| MDXG Mimedx Group Inc. | 0.00% | 273,002 | $1.7M | No change |
| GLD SPDR Gold Shares | 0.00% | 5,442 | $1.7M | Reduce -44.7% |
| KEY Keycorp | 0.00% | 94,676 | $1.6M | Add +41.3% |
| SHBI Shore Bancshares Inc. | 0.00% | 103,396 | $1.6M | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 23,506 | $1.6M | Add +39.1% |
| PEBO Peoples Bancorp Inc. | 0.00% | 52,743 | $1.6M | No change |
| MMM 3M Co. | 0.00% | 10,575 | $1.6M | Reduce -11.1% |
| ALNT Allient Inc. | 0.00% | 44,248 | $1.6M | No change |
| QRVO Qorvo Inc. | 0.00% | 18,641 | $1.6M | Reduce -6.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 19,582 | $1.6M | Add +13.2% |
| TXN Texas Instruments Inc. | 0.00% | 7,611 | $1.6M | Reduce -21.8% |
| SBSI Southside Bancshares Inc. | 0.00% | 53,638 | $1.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 18,762 | $1.6M | Reduce -39.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 6,890 | $1.6M | Reduce -35.4% |
| KWEB Kranesh Csi China Internet | 0.00% | 45,471 | $1.6M | Reduce -5.0% |
| PLD Prologis Inc. | 0.00% | 14,820 | $1.6M | Reduce -9.1% |
| RSG Republic Services Inc. | 0.00% | 6,217 | $1.5M | Add +4.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 98,635 | $1.5M | Add +89.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 52,550 | $1.5M | Reduce -53.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 46,234 | $1.5M | Add +0.1% |
| RVTY Revvity Inc. | 0.00% | 15,560 | $1.5M | Reduce -74.9% |
| NEE Nextera Energy Inc. | 0.00% | 21,605 | $1.5M | Reduce -4.0% |
| MFG Mizuho Financial Group-ADR | 0.00% | 266,074 | $1.5M | Add +7.6% |
| DAR Darling Ingredients Inc. | 0.00% | 38,849 | $1.5M | Reduce -7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 2 | $1.5M | No change |
| WTI W&T Offshore Inc. | 0.00% | 882,842 | $1.5M | Add +55.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 7,817 | $1.5M | Add +399.2% |
| MHO M/I Homes Inc. | 0.00% | 12,975 | $1.5M | Reduce -62.6% |
| ATEN A10 Networks Inc. | 0.00% | 74,940 | $1.5M | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 221,983 | $1.4M | Reduce -19.3% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 196,868 | $1.4M | Reduce -14.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 11,379 | $1.4M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,791 | $1.4M | Reduce -24.1% |
| OBK Origin Bancorp Inc. | 0.00% | 39,717 | $1.4M | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 8,950 | $1.4M | Reduce -55.1% |
| VSEC Vse Corp. | 0.00% | 10,693 | $1.4M | Reduce -33.6% |
| HY Hyster-Yale Inc. | 0.00% | 35,149 | $1.4M | Add +14.9% |
| BN Brookfield Corp. | 0.00% | 22,447 | $1.4M | Add +66.4% |
| HUN Huntsman Corp. | 0.00% | 132,503 | $1.4M | No change |
| GRMN Garmin Ltd. | 0.00% | 6,509 | $1.4M | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 23,468 | $1.3M | Reduce -18.8% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 15,001 | $1.3M | Reduce -98.8% |
| SUZ Suzano SA - Spon ADR | 0.00% | 140,222 | $1.3M | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 11,982 | $1.3M | Add +207.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 30,299 | $1.3M | Reduce -54.8% |
| PCTY Paylocity Holding Corp. | 0.00% | 7,268 | $1.3M | Reduce -92.3% |
| ANAB Anaptysbio Inc. | 0.00% | 58,899 | $1.3M | Add +0.0% |
| ASIX Advansix Inc. | 0.00% | 54,827 | $1.3M | Add +47.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 44,493 | $1.3M | Add +22.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 17,415 | $1.3M | Add +36.0% |
| GLOB Globant SA | 0.00% | 14,162 | $1.3M | Reduce -30.2% |
| WT Wisdomtree Inc. | 0.00% | 111,643 | $1.3M | Add +0.0% |
| SYNA Synaptics Inc. | 0.00% | 19,734 | $1.3M | Reduce -13.6% |
| FMBH First Mid Bancshares Inc. | 0.00% | 34,062 | $1.3M | Add +55.4% |
| TITN Titan Machinery Inc. | 0.00% | 64,306 | $1.3M | No change |
| VLTO Veralto Corp. | 0.00% | 12,492 | $1.3M | Reduce -14.5% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 110,813 | $1.3M | Reduce -62.2% |
| CLDT Chatham Lodging Trust | 0.00% | 178,172 | $1.2M | Add +17.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 6,054 | $1.2M | Reduce -25.2% |
| POWR iShares US Power Infrastruct | 0.00% | 52,067 | $1.2M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 19,889 | $1.2M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 9,038 | $1.2M | Reduce -22.3% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 225,704 | $1.2M | Add +23.3% |
| MOFG Midwestone Financial Group I | 0.00% | 41,897 | $1.2M | Add +34.8% |
| BSRR Sierra Bancorp | 0.00% | 40,598 | $1.2M | Add +31.8% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 52,427 | $1.2M | Add +36.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 110,169 | $1.2M | Reduce -11.4% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10,429 | $1.2M | Add +0.2% |
| CB Chubb Ltd. | 0.00% | 4,100 | $1.2M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.00% | 10,700 | $1.2M | Add +54.0% |
| GGB Gerdau SA -Spon ADR | 0.00% | 404,981 | $1.2M | No change |
| NIC Nicolet Bankshares Inc. | 0.00% | 9,574 | $1.2M | Reduce -11.2% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 11,702 | $1.2M | Add +197.1% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 13,579 | $1.2M | Add +39.2% |
| MBOX Freedom Day Dividend ETF | 0.00% | 35,000 | $1.2M | New |
| SMTC Semtech Corp. | 0.00% | 25,780 | $1.2M | Reduce -8.3% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 13,559 | $1.2M | Reduce -27.9% |
| TNGX Tango Therapeutics Inc. | 0.00% | 224,077 | $1.1M | No change |
| MAR Marriott International Class A | 0.00% | 4,147 | $1.1M | Add +24.6% |
| AROC Archrock Inc. | 0.00% | 45,618 | $1.1M | Reduce -56.8% |
| RYZ Ryerson Holding Corp. | 0.00% | 51,673 | $1.1M | Reduce -49.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 32,551 | $1.1M | Reduce -15.1% |
| OKE Oneok Inc. | 0.00% | 13,369 | $1.1M | Reduce -31.9% |
| MCO Moody's Corp. | 0.00% | 2,172 | $1.1M | Add +86.6% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 14,705 | $1.1M | Add +52.5% |
| MBCN Middlefield Banc Corp. | 0.00% | 35,072 | $1.1M | New |
| BZH Beazer Homes USA Inc. | 0.00% | 47,090 | $1.1M | Reduce -28.1% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 13,548 | $1.0M | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 8,877 | $1.0M | New |
| HCKT The Hackett Group Inc. | 0.00% | 40,693 | $1.0M | Reduce -38.1% |
| VSH Vishay Intertechnology Inc. | 0.00% | 64,913 | $1.0M | Reduce -10.9% |
| CPSS Consumer Portfolio Services | 0.00% | 102,377 | $1.0M | No change |
| VDE Vanguard Energy ETF | 0.00% | 8,233 | $981K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.00% | 11,633 | $979K | Reduce -36.9% |
| APEI American Public Education | 0.00% | 32,130 | $979K | New |
| NIO Nio Inc. - ADR | 0.00% | 280,801 | $963K | Reduce -5.0% |
| BPMC Blueprint Medicines Corp. | 0.00% | 7,459 | $956K | Reduce -97.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3,044 | $953K | Add +34.3% |
| ESS Essex Property Trust Inc. | 0.00% | 3,342 | $947K | Add +33.6% |
| UHS Universal Health Services-B | 0.00% | 5,212 | $944K | Add +73.2% |
| PDFS PDF Solutions Inc. | 0.00% | 43,679 | $934K | Reduce -7.7% |
| PSX Phillips 66 | 0.00% | 7,720 | $921K | Add +24.4% |
| KR Kroger Co. | 0.00% | 12,751 | $915K | Reduce -15.4% |
| RS Reliance Inc. | 0.00% | 2,892 | $908K | Add +0.2% |
| CI The Cigna Group | 0.00% | 2,741 | $906K | Add +12.4% |
| ZYME Zymeworks Inc. | 0.00% | 71,979 | $903K | Add +0.0% |
| MOV Movado Group Inc. | 0.00% | 59,013 | $900K | Add +86.9% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 48,129 | $877K | Add +336.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,702 | $872K | Reduce -32.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 11,875 | $863K | Reduce -31.9% |
| PNC PNC Financial Services Group | 0.00% | 4,593 | $856K | Add +14.9% |
| CEG Constellation Energy | 0.00% | 2,648 | $855K | Add +20.1% |
| VNOM Viper Energy Inc. | 0.00% | 22,223 | $847K | Reduce -61.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 14,109 | $847K | Reduce -15.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 20,403 | $826K | Reduce -17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 4,015 | $822K | Reduce -35.9% |
| IWY iShares Russell Top 200 Grow | 0.00% | 3,329 | $821K | New |
| AFL Aflac Inc. | 0.00% | 7,709 | $813K | Reduce -18.8% |
| VRNT Verint Systems Inc. | 0.00% | 41,214 | $811K | Reduce -97.1% |
| COGT Cogent Biosciences Inc. | 0.00% | 110,908 | $796K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 8,003 | $786K | New |
| BX Blackstone Inc. | 0.00% | 5,235 | $783K | Reduce -15.8% |
| G Genpact Ltd. | 0.00% | 17,646 | $777K | Reduce -1.3% |
| REPL Replimune Group Inc. | 0.00% | 81,949 | $761K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 13,734 | $757K | Add +68.9% |
| EWP iShares MSCI Spain ETF | 0.00% | 17,188 | $757K | Reduce -6.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 7,330 | $756K | Add +1.2% |
| NX Quanex Building Products | 0.00% | 39,946 | $755K | Reduce -48.7% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,115 | $752K | Reduce -18.1% |
| MCK McKesson Corp. | 0.00% | 1,018 | $746K | Add +1.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 13,545 | $745K | Reduce -0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 8,072 | $743K | Add +3.5% |
| IXG iShares Global Financials Et | 0.00% | 6,680 | $740K | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.00% | 1,742 | $733K | Add +22.3% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 6,583 | $720K | Reduce -36.6% |
| CPB The Campbell's Company | 0.00% | 23,432 | $718K | Add +1.0% |
| RCUS Arcus Biosciences Inc. | 0.00% | 88,163 | $718K | Reduce -36.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 3,317 | $716K | Reduce -12.5% |
| CLX Clorox Company | 0.00% | 5,951 | $715K | Reduce -1.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 15,687 | $701K | Reduce -34.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6,445 | $695K | New |
| AXON Axon Enterprise Inc. | 0.00% | 816 | $676K | Reduce -13.2% |
| DUK Duke Energy Corp. | 0.00% | 5,702 | $673K | Reduce -19.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,662 | $668K | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 9,801 | $659K | Add +87.8% |
| FHLC Fidelity MSCI Health Care | 0.00% | 10,235 | $655K | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 9,620 | $649K | Reduce -11.9% |
| CTAS Cintas Corp. | 0.00% | 2,891 | $644K | Add +16.7% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 26,275 | $642K | Reduce -34.3% |
| TVTX Travere Therapeutics Inc. | 0.00% | 43,182 | $639K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 9,949 | $632K | Add +63.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 7,088 | $631K | Reduce -26.4% |
| IAU iShares Gold Trust | 0.00% | 10,087 | $629K | Reduce -22.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 14,910 | $626K | Reduce -91.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,843 | $624K | Add +13.3% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,668 | $622K | Add +106.5% |
| SKYW Skywest Inc. | 0.00% | 6,008 | $619K | Add +0.1% |
| PWZ Invesco California Amt-Free | 0.00% | 26,000 | $607K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 5,534 | $604K | Add +12.0% |
| ALL Allstate Corp. | 0.00% | 2,998 | $604K | Add +5.5% |
| AMCR Amcor PLC | 0.00% | 65,186 | $599K | New |
| ES Eversource Energy | 0.00% | 9,324 | $593K | Add +52.3% |
| YELP Yelp Inc. | 0.00% | 17,229 | $590K | Reduce -98.1% |
| TIP iShares Tips Bond ETF | 0.00% | 5,362 | $590K | Reduce -19.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,668 | $589K | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.00% | 2,469 | $588K | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.00% | 18,921 | $587K | Reduce -49.3% |
| CTVA Corteva Inc. | 0.00% | 7,866 | $586K | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.00% | 3,004 | $584K | Add +43.5% |
| CBON Vaneck China Bond ETF | 0.00% | 25,951 | $581K | No change |
| IART Integra Lifesciences Holding | 0.00% | 47,198 | $579K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 11,286 | $573K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 23,966 | $571K | Add +133.6% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 55,722 | $556K | No change |
| MXI iShares Global Materials ETF | 0.00% | 6,401 | $547K | Reduce -7.1% |
| FUN Six Flags Entertainment Corp. | 0.00% | 17,616 | $536K | Add +0.4% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 38,588 | $531K | New |
| GLW Corning Inc. | 0.00% | 9,959 | $524K | Add +0.3% |
| AEP American Electric Power | 0.00% | 5,045 | $524K | Reduce -12.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,187 | $523K | Add +5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5,065 | $520K | Reduce -17.7% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,428 | $518K | Reduce -10.2% |
| IEV iShares Europe ETF | 0.00% | 8,176 | $517K | Reduce -36.4% |
| IONQ Ionq Inc. | 0.00% | 12,031 | $517K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9,130 | $506K | Add +9.1% |
| WY Weyerhaeuser Co. | 0.00% | 19,640 | $505K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,800 | $504K | Reduce -61.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 4,422 | $495K | Add +6.3% |
| TRV The Travelers Cos Inc. | 0.00% | 1,834 | $491K | Add +20.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,491 | $486K | Add +13.2% |
| IWX iShares Russell Top 200 Valu | 0.00% | 5,720 | $482K | New |
| DFAX Dimensional World Ex US Core | 0.00% | 16,393 | $481K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 2,446 | $471K | Add +88.0% |
| MET Metlife Inc. | 0.00% | 5,826 | $469K | Add +20.3% |
| IYW iShares Ustechnology ETF | 0.00% | 2,644 | $458K | Add +37.3% |
| FICO Fair Isaac Corp. | 0.00% | 250 | $458K | Reduce -10.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.00% | 12,439 | $457K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,596 | $455K | Add +46.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,319 | $453K | Add +15.1% |
| LNG Cheniere Energy Inc. | 0.00% | 1,860 | $453K | Reduce -9.7% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 19,637 | $451K | Add +74.6% |
| ERNZ Trueshares Active Yield ETF | 0.00% | 19,743 | $449K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 9,055 | $448K | Add +32.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4,864 | $446K | Reduce -22.6% |
| IDHQ Invesco S&P International DE | 0.00% | 13,414 | $442K | New |
| HOLX Hologic Inc. | 0.00% | 6,758 | $440K | Add +0.1% |
| PSN Parsons Corp. | 0.00% | 6,080 | $436K | Add +36.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,660 | $436K | Reduce -9.2% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,541 | $435K | Add +15.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,179 | $434K | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,814 | $430K | Reduce -11.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 8,375 | $428K | Reduce -15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 8,530 | $422K | Reduce -56.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 402 | $419K | Add +43.6% |
| TK Teekay Corp. Ltd. | 0.00% | 50,600 | $417K | New |
| APH Amphenol Corp. Class A | 0.00% | 4,177 | $413K | New |
| WAB Wabtec Corp. | 0.00% | 1,960 | $411K | Reduce -4.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,490 | $410K | Reduce -1.8% |
| XYZ Block Inc. | 0.00% | 6,018 | $409K | Reduce -24.9% |
| PAYX Paychex Inc. | 0.00% | 2,794 | $406K | Reduce -13.1% |
| ZTS Zoetis Inc. | 0.00% | 2,600 | $406K | Reduce -9.1% |
| ARCC Ares Capital Corp. | 0.00% | 18,411 | $404K | Add +61.9% |
| TDG Transdigm Group Inc. | 0.00% | 265 | $404K | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.00% | 1,682 | $401K | Add +5.0% |
| CPT Camden Property Trust | 0.00% | 3,549 | $400K | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 9,983 | $400K | Reduce -2.2% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 9,872 | $399K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 15,612 | $396K | Add +11.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,380 | $392K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,989 | $389K | Reduce -0.9% |
| EWQ iShares MSCI France ETF | 0.00% | 8,911 | $381K | Reduce -21.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,734 | $380K | Add +26.1% |
| HES Hess Corp. | 0.00% | 2,740 | $380K | Add +3.9% |
| DOX Amdocs Ltd. | 0.00% | 4,158 | $379K | Reduce -31.4% |
| ENB Enbridge Inc. | 0.00% | 8,349 | $378K | Reduce -23.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 5,035 | $377K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,718 | $376K | Reduce -20.8% |
| MKL Markel Group Inc. | 0.00% | 185 | $371K | New |
| TEL Te Connectivity PLC | 0.00% | 2,196 | $371K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,675 | $370K | Reduce -5.2% |
| GUT Gabelli Utility Trust | 0.00% | 62,927 | $365K | Add +1.1% |
| ANIK Anika Therapeutics Inc. | 0.00% | 34,494 | $365K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 6,414 | $363K | New |
| VFH Vanguard Financials ETF | 0.00% | 2,841 | $362K | Reduce -5.9% |
| FISV Fiserv Inc. | 0.00% | 2,086 | $360K | Add +73.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,828 | $359K | Reduce -12.1% |
| ET Energy Transfer LP | 0.00% | 19,805 | $359K | Reduce -39.7% |
| IMO Imperial Oil Ltd. | 0.00% | 4,497 | $357K | Reduce -5.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,281 | $357K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,353 | $355K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 6,710 | $354K | Reduce -67.9% |
| STR Sitio Royalties Corp. Class A | 0.00% | 19,256 | $354K | Reduce -58.0% |
| LUV Southwest Airlines Co. | 0.00% | 10,897 | $354K | New |
| FTNT Fortinet Inc. | 0.00% | 3,315 | $351K | Reduce -23.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,218 | $350K | Add +50.2% |
| HCA HCA Healthcare Inc. | 0.00% | 906 | $347K | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.00% | 3,195 | $343K | Reduce -21.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2,087 | $343K | New |
| CCL Carnival Corp. | 0.00% | 12,177 | $342K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 15,446 | $341K | Reduce -45.0% |
| GEHC GE Healthcare Technology | 0.00% | 4,550 | $337K | Add +10.8% |
| AIG American International Group | 0.00% | 3,879 | $332K | Reduce -7.8% |
| ECL Ecolab Inc. | 0.00% | 1,222 | $329K | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,788 | $325K | Reduce -52.6% |
| WCN Waste Connections Inc. | 0.00% | 1,736 | $324K | Add +69.2% |
| PR Permian Resources Corp. Class A | 0.00% | 23,670 | $322K | Reduce -21.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,126 | $322K | Reduce -36.7% |
| SPEM State Street SP PTF Em ETF | 0.00% | 7,510 | $321K | New |
| WMB Williams Cos Inc. | 0.00% | 5,092 | $320K | Reduce -32.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,738 | $319K | Add +28.8% |
| ZD Ziff Davis Inc. | 0.00% | 10,531 | $319K | Reduce -89.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,131 | $316K | Reduce -76.9% |
| CMF iShares California Muni Bond | 0.00% | 5,616 | $313K | Reduce -19.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,662 | $312K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 6,361 | $312K | Reduce -23.5% |
| BR Broadridge Financial Solutio | 0.00% | 1,280 | $311K | Reduce -30.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,534 | $311K | Add +6.9% |
| FDX FedEx Corp. | 0.00% | 1,361 | $310K | Add +9.0% |
| ETR Entergy Corp. | 0.00% | 3,723 | $309K | Add +10.3% |
| EQT Eqt Corp. | 0.00% | 5,288 | $308K | Add +20.2% |
| TFC Truist Financial Corp. | 0.00% | 7,172 | $308K | Reduce -20.4% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 22,461 | $307K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.00% | 1,235 | $307K | Reduce -45.2% |
| NWFL Norwood Financial Corp. | 0.00% | 11,815 | $305K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,708 | $302K | Reduce -47.3% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,363 | $296K | New |
| ROL Rollins Inc. | 0.00% | 5,225 | $295K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,862 | $294K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 3,015 | $293K | Add +0.4% |
| HSY The Hershey Co. | 0.00% | 1,766 | $293K | Add +42.4% |
| IBB iShares Biotechnology ETF | 0.00% | 2,267 | $287K | Reduce -5.7% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8,619 | $285K | Reduce -1.5% |
| NSA National Storage Affiliates | 0.00% | 8,881 | $284K | Reduce -22.5% |
| DELL Dell Technologies -C | 0.00% | 2,314 | $284K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,132 | $284K | Add +12.7% |
| NXPI NXP Semiconductors NV | 0.00% | 1,293 | $283K | Add +7.5% |
| HELE Helen of Troy Ltd. | 0.00% | 9,913 | $281K | Reduce -8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 4,180 | $280K | Add +20.4% |
| MCHP Microchip Technology Inc. | 0.00% | 3,978 | $280K | Reduce -30.4% |
| COR Cencora Inc. | 0.00% | 923 | $277K | Reduce -24.4% |
| AON Aon PLC Class A | 0.00% | 772 | $276K | New |
| RKLB Rocket Lab Corp. | 0.00% | 7,671 | $274K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,668 | $270K | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,735 | $269K | Reduce -34.5% |
| EQIX Equinix Inc. | 0.00% | 338 | $269K | Add +6.3% |
| CME Cme Group Inc. | 0.00% | 976 | $269K | Add +18.9% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,603 | $268K | Reduce -27.4% |
| VMC Vulcan Materials Co. | 0.00% | 1,015 | $265K | New |
| TFX Teleflex Inc. | 0.00% | 2,222 | $263K | Add +1.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,663 | $262K | Add +1.9% |
| GPC Genuine Parts Co. | 0.00% | 2,145 | $260K | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 928 | $257K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,520 | $256K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,161 | $253K | New |
| DAL Delta Air Lines Inc. | 0.00% | 5,128 | $252K | Add +3.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,667 | $252K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 352,949 | $252K | No change |
| RPM RPM International Inc. | 0.00% | 2,240 | $246K | New |
| O Realty Income Corp. | 0.00% | 4,240 | $244K | Reduce -24.4% |
| MUSA Murphy USA Inc. | 0.00% | 599 | $244K | Add +7.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 23,495 | $244K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 4,788 | $243K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 3,383 | $243K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 4,439 | $242K | Reduce -6.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,922 | $242K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,702 | $241K | Reduce -12.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,924 | $240K | New |
| RA Brookfield Real Assets Incom | 0.00% | 17,845 | $239K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,733 | $237K | Reduce -10.2% |
| NTRS Northern Trust Corp. | 0.00% | 1,872 | $237K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 8,254 | $236K | Reduce -19.9% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 3,599 | $236K | New |
| AZO AutoZone Inc. | 0.00% | 63 | $235K | Reduce -17.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 5,089 | $235K | Reduce -9.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 6,336 | $235K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 1,014 | $234K | New |
| MAIN Main Street Capital Corp. | 0.00% | 3,947 | $233K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,011 | $233K | Reduce -70.7% |
| DVY iShares Select Dividend ETF | 0.00% | 1,751 | $233K | Add +10.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,075 | $232K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,864 | $231K | Reduce -67.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,700 | $227K | Reduce -18.5% |
| WPC WP Carey Inc. | 0.00% | 3,596 | $224K | Reduce -20.0% |
| PWR Quanta Services Inc. | 0.00% | 589 | $223K | Reduce -43.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 2,818 | $222K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 12,910 | $221K | Add +1.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,224 | $220K | Reduce -47.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,348 | $220K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 911 | $219K | Reduce -59.2% |
| HODL Vaneck Bitcoin ETF | 0.00% | 7,088 | $216K | Reduce -40.1% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,227 | $214K | No change |
| EXC Exelon Corp. | 0.00% | 4,834 | $210K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,552 | $210K | Reduce -45.5% |
| DOW Dow Inc. | 0.00% | 7,912 | $210K | Add +11.2% |
| EWG iShares MSCI Germany ETF | 0.00% | 4,939 | $209K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,199 | $209K | Reduce -26.5% |
| GOF Guggenheim Strategic Opport | 0.00% | 13,964 | $208K | New |
| SRE Sempra | 0.00% | 2,734 | $207K | New |
| SNOW Snowflake Inc. | 0.00% | 920 | $206K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,562 | $205K | New |
| FNF Fidelity National Financial | 0.00% | 3,633 | $204K | Add +7.7% |
| INGR Ingredion Inc. | 0.00% | 1,494 | $203K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 8,722 | $203K | New |
| FITB Fifth Third Bancorp | 0.00% | 4,894 | $201K | New |
| AGNC AGNC Investment Corp. | 0.00% | 20,817 | $191K | Reduce -48.6% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 11,757 | $187K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 13,575 | $148K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,574 | $117K | Add +5.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 22,436 | $116K | New |
| VRA Vera Bradley Inc. | 0.00% | 49,378 | $109K | New |
| KOPN Kopin Corp. | 0.00% | 65,875 | $101K | Add +19.0% |
| CRF Cornerstone Total Return | 0.00% | 12,508 | $97K | Reduce -85.7% |
| VTRS Viatris Inc. | 0.00% | 10,435 | $93K | Reduce -24.5% |
| ORC Orchid Island Capital Inc. | 0.00% | 11,000 | $77K | New |
| OCCI Ofs Credit Company Inc. | 0.00% | 11,000 | $69K | New |
| PSEC Prospect Capital Corp. | 0.00% | 20,384 | $65K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.00% | 12,000 | $47K | New |
| OPK Opko Health Inc. | 0.00% | 30,301 | $40K | New |
| SLDP Solid Power Inc. | 0.00% | 15,800 | $35K | New |
| APYX Apyx Medical Corp. | 0.00% | 14,949 | $34K | New |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 24,000 | $27K | New |
| BLNK Blink Charging Co. | 0.00% | 16,980 | $16K | Add +26.1% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 10,000 | $7K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 10,000 | $5K | Reduce -9.1% |
| VXRT Vaxart Inc. | 0.00% | 10,069 | $5K | Add +0.7% |