| NVDA Nvidia Corp. | 5.71% | 84,563,575 | $15.8B | Add +2.5% |
| AAPL Apple Inc. | 5.02% | 54,442,459 | $13.9B | Add +1.7% |
| MSFT Microsoft Corp. | 4.66% | 24,842,396 | $12.9B | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 3.30% | 37,522,955 | $9.1B | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 3.06% | 87,662,438 | $8.5B | Add +52.1% |
| AMZN Amazon.com Inc. | 2.63% | 33,103,688 | $7.3B | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 2.45% | 80,637,353 | $6.8B | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 1.92% | 6,661,422 | $5.3B | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.80% | 17,833,127 | $5.0B | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.79% | 15,722,443 | $5.0B | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.73% | 6,496,418 | $4.8B | Add +2.2% |
| CAT Caterpillar Inc. | 1.63% | 9,439,197 | $4.5B | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.53% | 4,352,596 | $4.2B | Add +2.5% |
| AVGO Broadcom Inc. | 1.51% | 12,611,740 | $4.2B | Add +1.9% |
| WMT Walmart Inc. | 1.50% | 40,298,623 | $4.2B | Add +1.6% |
| HD Home Depot Inc. | 1.49% | 10,130,293 | $4.1B | Add +2.0% |
| MS Morgan Stanley | 1.41% | 24,494,146 | $3.9B | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 1.41% | 14,549,331 | $3.9B | Add +2.8% |
| RTX RTX Corp. | 1.28% | 21,174,194 | $3.5B | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.27% | 31,194,493 | $3.5B | Add +1.1% |
| LLY Eli Lilly & Co. | 1.23% | 4,453,062 | $3.4B | Add +3.5% |
| C Citigroup Inc. | 1.21% | 33,040,513 | $3.4B | Add +2.7% |
| CVX Chevron Corp. | 1.19% | 21,152,060 | $3.3B | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 1.13% | 104,644,526 | $3.1B | Add +2.7% |
| AXP American Express Co. | 1.07% | 8,881,546 | $3.0B | Add +1.7% |
| COST Costco Wholesale Corp. | 1.05% | 3,145,241 | $2.9B | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 52,677,988 | $2.7B | Add +2.5% |
| ORCL Oracle Corp. | 0.92% | 9,045,019 | $2.5B | Add +1.8% |
| V Visa Inc. Class A | 0.91% | 7,359,223 | $2.5B | Add +1.4% |
| UBS UBS Group AG-Reg | 0.91% | 61,168,437 | $2.5B | Add +4.7% |
| FCX Freeport-McMoran Inc. | 0.90% | 63,258,414 | $2.5B | Add +1.4% |
| MA Mastercard Inc. Class A | 0.89% | 4,308,400 | $2.5B | Add +1.4% |
| NFLX Netflix Inc. | 0.88% | 2,033,875 | $2.4B | Add +0.7% |
| BP BP PLC-Spons ADR | 0.82% | 65,483,232 | $2.3B | Add +1.6% |
| BLK BlackRock Inc. | 0.80% | 1,902,167 | $2.2B | Reduce -3.3% |
| MBB iShares MBS ETF | 0.78% | 22,503,900 | $2.1B | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.75% | 21,646,588 | $2.1B | Add +1.3% |
| MRK Merck & Co. Inc. | 0.73% | 24,068,126 | $2.0B | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.69% | 26,809,946 | $1.9B | Add +1.6% |
| JCI Johnson Controls Internation | 0.67% | 16,959,249 | $1.9B | Add +2.1% |
| SPOT Spotify Technology SA | 0.66% | 2,602,625 | $1.8B | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.66% | 5,252,449 | $1.8B | Add +0.8% |
| BCS Barclays PLC-Spons ADR | 0.64% | 86,027,312 | $1.8B | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.63% | 3,889,439 | $1.7B | Add +1.1% |
| INTU Intuit Inc. | 0.62% | 2,526,907 | $1.7B | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.61% | 11,008,454 | $1.7B | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.59% | 60,589,322 | $1.6B | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.59% | 21,162,724 | $1.6B | Add +2.3% |
| ABT Abbott Laboratories | 0.58% | 12,032,884 | $1.6B | Add +1.4% |
| JNJ Johnson & Johnson | 0.57% | 8,446,408 | $1.6B | Add +2.1% |
| COF Capital One Financial Corp. | 0.56% | 7,296,227 | $1.6B | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.55% | 1,656,022 | $1.5B | Add +1.2% |
| UNP Union Pacific Corp. | 0.55% | 6,428,229 | $1.5B | Add +0.5% |
| ADBE Adobe Inc. | 0.54% | 4,234,478 | $1.5B | Reduce -7.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.54% | 57,140,954 | $1.5B | Reduce -6.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.53% | 91,486,499 | $1.5B | Add +2.2% |
| CMI Cummins Inc. | 0.51% | 3,367,001 | $1.4B | Add +2.8% |
| GSK GSK PLC-Spon ADR | 0.50% | 32,227,615 | $1.4B | Add +2.8% |
| COP Conocophillips | 0.50% | 14,653,966 | $1.4B | Add +1.8% |
| UL Unilever PLC | 0.48% | 22,537,917 | $1.3B | Add +4.5% |
| CNQ Canadian Natural Resources | 0.48% | 41,403,027 | $1.3B | Reduce -13.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.48% | 6,909,198 | $1.3B | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,721,101 | $1.3B | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.47% | 23,149,649 | $1.3B | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 19,120,168 | $1.3B | Add +3.0% |
| PFE Pfizer Inc. | 0.45% | 49,288,054 | $1.3B | Add +1.9% |
| DE Deere & Co. | 0.45% | 2,722,018 | $1.2B | Add +5.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.45% | 17,398,460 | $1.2B | Add +2.1% |
| EUFN iShares MSCI Europe Financia | 0.45% | 35,932,610 | $1.2B | Add +1.7% |
| SYK Stryker Corp. | 0.44% | 3,310,122 | $1.2B | Reduce -4.1% |
| TTE Totalenergies SE -Spon ADR | 0.43% | 19,963,832 | $1.2B | Reduce -2.5% |
| BA The Boeing Co. | 0.43% | 5,505,040 | $1.2B | Add +3.3% |
| PEP Pepsico Inc. | 0.41% | 8,112,038 | $1.1B | Add +2.0% |
| SAN Banco Santander SA-Spon ADR | 0.41% | 107,629,107 | $1.1B | Reduce -8.5% |
| MUB iShares National Muni Bond E | 0.37% | 9,725,773 | $1.0B | Add +9.1% |
| CRM Salesforce Inc. | 0.37% | 4,328,230 | $1.0B | Add +2.4% |
| SBUX Starbucks Corp. | 0.37% | 12,025,740 | $1.0B | Add +0.9% |
| ITW Illinois Tool Works | 0.34% | 3,650,562 | $951.9M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 5,293,597 | $946.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,543,178 | $945.0M | Add +1.4% |
| DB Deutsche Bank AG-Registered | 0.34% | 26,432,006 | $936.0M | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 7,239,366 | $928.4M | Add +1.7% |
| CSX CSX Corp. | 0.33% | 25,855,674 | $918.1M | Add +2.3% |
| CARR Carrier Global Corp. | 0.33% | 15,139,140 | $903.8M | Add +0.6% |
| RY Royal Bank of Canada | 0.32% | 6,004,866 | $884.6M | Add +4.9% |
| DHR Danaher Corp. | 0.31% | 4,369,219 | $866.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,396,483 | $838.4M | Reduce -3.6% |
| TT Trane Technologies PLC | 0.30% | 1,983,671 | $837.0M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.30% | 8,461,025 | $826.0M | Add +9.8% |
| EMR Emerson Electric Co. | 0.30% | 6,262,570 | $821.5M | Add +20.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.27% | 38,310,215 | $737.5M | Reduce -7.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 149,958,264 | $680.8M | Add +0.8% |
| IXJ iShares Global Healthcare Et | 0.24% | 7,439,921 | $659.3M | Add +7.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 11,011,683 | $656.4M | Add +3.3% |
| SU Suncor Energy Inc. | 0.23% | 15,530,965 | $649.3M | Add +85.5% |
| SNY Sanofi-ADR | 0.21% | 12,578,746 | $593.7M | Reduce -4.2% |
| IR Ingersoll-Rand Inc. | 0.21% | 6,942,711 | $573.6M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 10,322,903 | $572.8M | Reduce -6.2% |
| IXC iShares Global Energy ETF | 0.21% | 13,602,292 | $567.9M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,430,708 | $565.1M | Add +1.6% |
| NWG Natwest Group PLC -Spon ADR | 0.20% | 39,234,322 | $555.2M | Add +4.5% |
| CCI Crown Castle Inc. | 0.19% | 5,452,502 | $526.1M | Add +1.9% |
| PCAR Paccar Inc. | 0.18% | 5,107,956 | $502.2M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.17% | 3,017,301 | $465.4M | Add +3.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.16% | 61,422,083 | $450.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,711,243 | $416.8M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.15% | 6,281,302 | $416.6M | Reduce -2.0% |
| CP Canadian Pacific Kansas City | 0.15% | 5,556,114 | $413.9M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.15% | 542,337 | $411.2M | Add +9.1% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 5,039,998 | $402.2M | Reduce -0.9% |
| EXI iShares Global Industrials E | 0.14% | 2,175,019 | $375.7M | Add +17.5% |
| AMT American Tower Corp. | 0.13% | 1,835,008 | $352.9M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.12% | 1,133,629 | $340.6M | Add +7.5% |
| KXI iShares Global Consumer Stap | 0.12% | 5,238,785 | $337.2M | Add +16.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 10,572,505 | $325.6M | Add +2.0% |
| LII Lennox International Inc. | 0.11% | 598,648 | $316.9M | Add +2.3% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 9,172,694 | $313.3M | Add +1.1% |
| IXN iShares Global Tech ETF | 0.11% | 2,995,668 | $309.2M | Add +1.2% |
| SCCO Southern Copper Corp. | 0.11% | 2,529,034 | $306.9M | Reduce -1.2% |
| BBD Banco Bradesco-ADR | 0.11% | 88,405,292 | $298.8M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.10% | 822,501 | $287.5M | Add +3.8% |
| DOV Dover Corp. | 0.10% | 1,633,133 | $272.5M | Add +4.3% |
| KBWB Invesco KBW Bank ETF | 0.09% | 3,265,162 | $255.4M | Add +9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,225,847 | $248.1M | Reduce -27.3% |
| USB US Bancorp | 0.09% | 5,080,941 | $245.6M | Reduce -3.5% |
| ADSK Autodesk Inc. | 0.09% | 758,902 | $241.1M | Add +88.9% |
| VALE Vale SA-SP ADR | 0.09% | 21,742,504 | $236.1M | Add +0.2% |
| IYF iShares US Financials ETF | 0.08% | 1,783,857 | $225.9M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.08% | 785,284 | $221.6M | Add +91.6% |
| IHE iShares US Pharmaceuticals E | 0.08% | 2,886,342 | $209.4M | Reduce -3.0% |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,590,908 | $207.8M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 3,432,156 | $206.0M | Reduce -16.9% |
| QCOM Qualcomm Inc. | 0.07% | 1,189,799 | $197.9M | Reduce -6.5% |
| CNI Canadian Natl Railway Co. | 0.07% | 2,062,815 | $194.5M | Add +13.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 2,511,656 | $188.9M | Reduce -0.8% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 2,979,466 | $184.5M | Add +8.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 14,295,108 | $181.0M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.06% | 75,823 | $177.2M | Reduce -1.9% |
| NTES Netease Inc.-ADR | 0.06% | 1,133,052 | $172.2M | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,649,203 | $169.3M | Reduce -1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 10,438,299 | $167.1M | Add +0.5% |
| EOG EOG Resources Inc. | 0.06% | 1,354,744 | $151.9M | Add +3.4% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 8,954,374 | $145.7M | Reduce -0.4% |
| PICK iShares MSCI Global Metals & | 0.05% | 3,217,941 | $143.2M | Reduce -3.5% |
| SF Stifel Financial Corp. | 0.05% | 1,244,101 | $141.2M | Reduce -2.0% |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,115,548 | $138.4M | Add +1.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 1,686,816 | $134.8M | Add +34.8% |
| LITE Lumentum Holdings Inc. | 0.05% | 817,809 | $133.1M | Reduce -0.3% |
| URBN Urban Outfitters Inc. | 0.05% | 1,847,922 | $132.0M | Add +2.8% |
| AYI Acuity Inc. | 0.04% | 359,281 | $123.7M | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 2,687,863 | $122.5M | Reduce -13.5% |
| IVZ Invesco Ltd. | 0.04% | 5,197,841 | $119.2M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,177,835 | $118.1M | Add +4.8% |
| JD Jd.com Inc.-ADR | 0.04% | 3,373,804 | $118.0M | Reduce -1.8% |
| IEX Idex Corp. | 0.04% | 724,802 | $118.0M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.04% | 21,770 | $117.5M | Reduce -7.9% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 657,517 | $116.3M | Reduce -3.9% |
| LIN Linde PLC | 0.04% | 238,878 | $113.5M | Add +5.0% |
| AMD Advanced Micro Devices | 0.04% | 679,658 | $110.0M | Reduce -11.2% |
| EVR Evercore Inc. Class A | 0.04% | 325,179 | $109.7M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.04% | 430,585 | $108.2M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.04% | 174,786 | $106.5M | Reduce -3.7% |
| RL Ralph Lauren Corp. | 0.04% | 333,605 | $104.6M | Add +24.6% |
| LECO Lincoln Electric Holdings | 0.04% | 437,883 | $103.3M | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,308,289 | $102.5M | Reduce -1.8% |
| TEX Terex Corp. | 0.04% | 1,980,567 | $101.6M | Reduce -2.8% |
| FLS Flowserve Corp. | 0.04% | 1,907,262 | $101.4M | Add +2.6% |
| AVAV Aerovironment Inc. | 0.04% | 312,985 | $98.6M | Add +5.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 1,760,444 | $98.3M | Reduce -3.8% |
| HEI Heico Corp. | 0.03% | 291,098 | $94.0M | Reduce -13.6% |
| MYRG MYR Group Inc./Delaware | 0.03% | 450,402 | $93.7M | Add +0.9% |
| POWL Powell Industries Inc. | 0.03% | 300,496 | $91.6M | Add +49.8% |
| LAZ Lazard Inc. | 0.03% | 1,722,504 | $90.9M | Add +1.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 571,485 | $88.3M | Add +70.3% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 750,426 | $86.3M | Reduce -5.5% |
| ONB Old National Bancorp | 0.03% | 3,885,962 | $85.3M | Add +0.1% |
| XP XP Inc. Class A | 0.03% | 4,518,971 | $84.9M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.03% | 226,818 | $84.9M | Add +0.7% |
| ONTO Onto Innovation Inc. | 0.03% | 656,002 | $84.8M | Add +22.1% |
| MCD McDonald's Corp. | 0.03% | 275,561 | $83.7M | Reduce -5.1% |
| JHG Janus Henderson Group PLC | 0.03% | 1,807,154 | $80.4M | Add +17.4% |
| EWBC East West Bancorp Inc. | 0.03% | 746,628 | $79.5M | Add +1.8% |
| ATI Ati Inc. | 0.03% | 957,648 | $77.9M | Add +52.5% |
| PDD PDD Holdings Inc. | 0.03% | 575,944 | $76.1M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 634,310 | $75.1M | Reduce -0.4% |
| RRX Regal Rexnord Corp. | 0.03% | 517,898 | $74.3M | Add +4.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 9,930,506 | $72.2M | Add +1.0% |
| MEDP Medpace Holdings Inc. | 0.03% | 137,746 | $70.8M | Add +9.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 655,988 | $70.7M | Reduce -2.6% |
| SBH Sally Beauty Holdings Inc. | 0.03% | 4,343,773 | $70.7M | Reduce -4.4% |
| CRS Carpenter Technology | 0.03% | 283,647 | $69.6M | Reduce -0.3% |
| TPR Tapestry Inc. | 0.02% | 608,266 | $68.9M | Add +21.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 588,396 | $68.6M | Add +0.6% |
| ZTO Zto Express Cayman Inc.-ADR | 0.02% | 3,567,147 | $68.5M | Reduce -0.3% |
| MRCY Mercury Systems Inc. | 0.02% | 875,279 | $67.7M | Add +21.3% |
| COLB Columbia Banking System Inc. | 0.02% | 2,627,448 | $67.6M | Add +31.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 467,417 | $67.6M | Reduce -2.5% |
| EWL iShares MSCI Switzerland ETF | 0.02% | 1,220,089 | $67.4M | Reduce -4.5% |
| CW Curtiss-Wright Corp. | 0.02% | 120,535 | $65.4M | Add +7.2% |
| PEGA Pegasystems Inc. | 0.02% | 1,136,734 | $65.4M | Reduce -4.7% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 1,502,287 | $65.2M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.02% | 767,540 | $64.5M | Reduce -4.7% |
| SHAK Shake Shack Inc. Class A | 0.02% | 682,510 | $63.9M | Add +32.6% |
| ABBV Abbvie Inc. | 0.02% | 275,851 | $63.9M | Reduce -2.7% |
| RJF Raymond James Financial Inc. | 0.02% | 367,253 | $63.4M | Reduce -24.8% |
| FULT Fulton Financial Corp. | 0.02% | 3,363,509 | $62.7M | Add +6.5% |
| LTH Life Time Group Holdings Inc. | 0.02% | 2,252,256 | $62.2M | Add +57.1% |
| WTFC Wintrust Financial Corp. | 0.02% | 464,530 | $61.5M | Reduce -2.7% |
| SSB Southstate Bank Corp. | 0.02% | 607,254 | $60.0M | Reduce -23.6% |
| APG Api Group Corp. | 0.02% | 1,736,977 | $59.7M | Add +7.4% |
| XYL Xylem Inc. | 0.02% | 404,613 | $59.7M | Add +6.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 648,867 | $59.3M | Reduce -5.5% |
| HOMB Home Bancshares Inc. | 0.02% | 2,082,532 | $58.9M | Add +4.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,384,670 | $58.5M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 241,965 | $58.0M | Reduce -2.7% |
| URI United Rentals Inc. | 0.02% | 60,714 | $58.0M | Add +8.0% |
| PIPR Piper Sandler Cos | 0.02% | 165,432 | $57.4M | Add +9.8% |
| POOL Pool Corp. | 0.02% | 184,045 | $57.1M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.02% | 275,817 | $56.5M | Reduce -4.9% |
| ARMK Aramark | 0.02% | 1,468,699 | $56.4M | Add +73.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 629,917 | $56.1M | Reduce -5.6% |
| GOLF Acushnet Holdings Corp. | 0.02% | 704,151 | $55.3M | Add +237.9% |
| WINA Winmark Corp. | 0.02% | 109,427 | $54.5M | Add +33.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 162,708 | $53.1M | Reduce -6.0% |
| KMT Kennametal Inc. | 0.02% | 2,517,344 | $52.7M | Reduce -1.9% |
| CADE Cadence Bank | 0.02% | 1,402,956 | $52.7M | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.02% | 392,792 | $52.6M | Reduce -12.6% |
| ASX Ase Technology Holding -ADR | 0.02% | 4,727,246 | $52.4M | Add +1.4% |
| MAC The Macerich Co. | 0.02% | 2,875,225 | $52.3M | Reduce -2.6% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,202,166 | $50.5M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 67,300 | $50.2M | Add +6.0% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 225,576 | $50.1M | Reduce -4.1% |
| AEIS Advanced Energy Industries | 0.02% | 289,525 | $49.3M | Add +5.7% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 231,467 | $48.9M | Reduce -0.3% |
| AMG Affiliated Managers Group | 0.02% | 203,723 | $48.6M | Add +21.0% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 1,021,874 | $48.1M | Add +27.9% |
| UBSI United Bankshares Inc. | 0.02% | 1,275,425 | $47.5M | Add +10.1% |
| REZI Resideo Technologies Inc. | 0.02% | 1,090,528 | $47.1M | Add +4.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 1,534,872 | $46.4M | Add +0.1% |
| OC Owens Corning | 0.02% | 327,583 | $46.3M | Add +1.2% |
| NTNX Nutanix Inc. Class A | 0.02% | 609,562 | $45.3M | Add +3.4% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 1,827,302 | $44.5M | Add +2.2% |
| WBS Webster Financial Corp. | 0.02% | 741,584 | $44.1M | Reduce -6.8% |
| GBCI Glacier Bancorp Inc. | 0.02% | 888,909 | $43.3M | Reduce -1.7% |
| DK Delek US Holdings Inc. | 0.02% | 1,340,572 | $43.3M | Reduce -3.1% |
| AEO American Eagle Outfitters | 0.02% | 2,487,082 | $42.6M | Reduce -7.1% |
| CYTK Cytokinetics Inc. | 0.02% | 761,587 | $41.9M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 501,417 | $41.6M | Add +35.4% |
| GO Grocery Outlet Holding Corp. | 0.01% | 2,566,874 | $41.2M | Reduce -3.4% |
| ENS Enersys | 0.01% | 358,764 | $40.5M | Reduce -6.2% |
| COHR Coherent Corp. | 0.01% | 375,496 | $40.4M | Add +47.4% |
| VECO Veeco Instruments Inc. | 0.01% | 1,324,590 | $40.3M | Add +32.6% |
| GVA Granite Construction Inc. | 0.01% | 362,505 | $39.7M | Reduce -2.4% |
| BIIB Biogen Inc. | 0.01% | 277,285 | $38.8M | Reduce -4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,125,010 | $38.7M | Reduce -2.6% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 228,009 | $37.8M | Add +37.8% |
| HP Helmerich & Payne | 0.01% | 1,706,123 | $37.7M | Reduce -3.1% |
| BIO Bio-Rad Laboratories-A | 0.01% | 133,465 | $37.4M | Reduce -3.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 431,351 | $36.9M | Add +10.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 1,053,794 | $36.3M | Add +133.3% |
| APA Apa Corp. | 0.01% | 1,449,546 | $35.2M | Add +5.2% |
| MC Moelis & Co. Class A | 0.01% | 491,470 | $35.1M | Add +40.3% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 870,145 | $34.9M | Reduce -0.8% |
| BKR Baker Hughes Co. | 0.01% | 716,879 | $34.9M | Add +4.9% |
| NUE Nucor Corp. | 0.01% | 254,510 | $34.5M | Add +8.6% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 599,884 | $34.1M | Reduce -15.3% |
| UMBF Umb Financial Corp. | 0.01% | 286,681 | $33.9M | Add +1.6% |
| KLAC KLA Corp. | 0.01% | 31,140 | $33.6M | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,105,148 | $33.5M | Reduce -17.3% |
| SPXC SPX Technologies Inc. | 0.01% | 176,507 | $33.0M | Add +49.4% |
| UCB United Community Banks | 0.01% | 1,048,174 | $32.9M | Reduce -1.6% |
| HAE Haemonetics Corp. | 0.01% | 662,504 | $32.3M | Reduce -3.9% |
| MUR Murphy Oil Corp. | 0.01% | 1,117,152 | $31.7M | Reduce -5.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 781,350 | $31.7M | Add +2.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 758,357 | $31.6M | Add +2.9% |
| FER Ferrovial NV | 0.01% | 538,220 | $31.5M | Add +8.4% |
| FDN First Trust DJ Internet Ind | 0.01% | 112,309 | $31.4M | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.01% | 449,391 | $31.3M | Reduce -8.8% |
| HON Honeywell International Inc. | 0.01% | 147,765 | $31.1M | Add +0.1% |
| CPRI Capri Holdings Ltd. | 0.01% | 1,547,997 | $30.8M | Add +58.2% |
| EAT Brinker International Inc. | 0.01% | 242,113 | $30.7M | Reduce -0.7% |
| MTDR Matador Resources Co. | 0.01% | 678,521 | $30.5M | Add +0.2% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 410,892 | $30.1M | Add +7.6% |
| WSC Willscot Holdings Corp. | 0.01% | 1,385,845 | $29.3M | Add +5.2% |
| RRC Range Resources Corp. | 0.01% | 777,074 | $29.2M | Reduce -5.7% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,229,813 | $28.7M | Reduce -3.4% |
| CENX Century Aluminum Company | 0.01% | 966,575 | $28.4M | Reduce -9.1% |
| FAF First American Financial | 0.01% | 422,075 | $27.1M | Reduce -8.0% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 315,746 | $26.7M | Reduce -3.2% |
| VRDN Viridian Therapeutics Inc. | 0.01% | 1,201,226 | $25.9M | Add +135.6% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 469,225 | $25.6M | Add +34.6% |
| BANR Banner Corporation | 0.01% | 391,251 | $25.6M | Add +2.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,524,435 | $25.5M | Add +12.3% |
| VCYT Veracyte Inc. | 0.01% | 733,036 | $25.2M | Reduce -3.0% |
| HUBG Hub Group Inc. Class A | 0.01% | 725,270 | $25.0M | Reduce -55.0% |
| FHN First Horizon Corp. | 0.01% | 1,087,499 | $24.6M | Add +21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 305,431 | $24.4M | Reduce -14.7% |
| ZS Zscaler Inc. | 0.01% | 81,299 | $24.4M | Add +25.8% |
| BKU Bankunited Inc. | 0.01% | 636,025 | $24.3M | Add +10.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 143,661 | $24.1M | Add +5.6% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 927,157 | $24.0M | Add +12.8% |
| DNLI Denali Therapeutics Inc. | 0.01% | 1,631,496 | $23.7M | Add +7.6% |
| TTEK Tetra Tech Inc. | 0.01% | 709,366 | $23.7M | Reduce -2.2% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 4,566,801 | $23.7M | Reduce -3.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 1,681,411 | $23.5M | Reduce -16.7% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 862,208 | $23.5M | Reduce -6.5% |
| HUBS HubSpot Inc. | 0.01% | 50,149 | $23.5M | Reduce -2.6% |
| WHD Cactus Inc. Class A | 0.01% | 593,696 | $23.4M | Add +12.8% |
| PTC PTC Inc. | 0.01% | 114,766 | $23.3M | Add +23.9% |
| UFPI Ufp Industries Inc. | 0.01% | 247,329 | $23.1M | Reduce -3.6% |
| MDT Medtronic PLC | 0.01% | 239,529 | $22.8M | Reduce -12.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 163,995 | $22.6M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.01% | 329,668 | $22.6M | Add +43.7% |
| SM SM Energy Co. | 0.01% | 896,332 | $22.4M | Add +4.1% |
| HWC Hancock Whitney Corp. | 0.01% | 348,993 | $21.9M | Add +26.2% |
| RLJ RLJ Lodging Trust | 0.01% | 3,033,121 | $21.8M | Reduce -0.8% |
| BOX Box Inc. Class A | 0.01% | 663,281 | $21.4M | Add +0.0% |
| FFIV F5 Inc. | 0.01% | 64,771 | $20.9M | Add +22.8% |
| CALM Cal-Maine Foods Inc. | 0.01% | 220,781 | $20.8M | Add +5.3% |
| MOG.A Moog Inc. Class A | 0.01% | 98,728 | $20.5M | Add +1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 324,186 | $20.1M | Reduce -4.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 2,632,696 | $20.0M | Reduce -5.4% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 533,176 | $19.9M | Add +29.3% |
| IRT Independence Realty Trust Inc. | 0.01% | 1,202,187 | $19.7M | Reduce -8.5% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 152,865 | $19.7M | Add +15.1% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 77,288 | $19.6M | Reduce -2.5% |
| AMKR Amkor Technology Inc. | 0.01% | 687,918 | $19.5M | Add +10.5% |
| LGND Ligand Pharmaceuticals | 0.01% | 108,926 | $19.3M | Add +2.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 247,420 | $19.2M | Reduce -21.8% |
| SANM Sanmina Corp. | 0.01% | 166,861 | $19.2M | New |
| WOR Worthington Enterprises Inc. | 0.01% | 343,591 | $19.1M | Add +19.4% |
| WIT Wipro Ltd.-ADR | 0.01% | 7,197,876 | $18.9M | Add +2.5% |
| SNA Snap-on Inc. | 0.01% | 54,209 | $18.8M | Add +19.1% |
| OVV Ovintiv Inc. | 0.01% | 463,441 | $18.7M | Reduce -7.1% |
| CNMD Conmed Corp. | 0.01% | 397,046 | $18.7M | Add +9.3% |
| BXP BXP Inc. | 0.01% | 250,316 | $18.6M | Add +18.8% |
| AIR Aar Corp. | 0.01% | 207,000 | $18.6M | Reduce 0.0% |
| MMSI Merit Medical Systems Inc. | 0.01% | 221,609 | $18.4M | Add +2.9% |
| FLR Fluor Corp. | 0.01% | 437,164 | $18.4M | Add +38.3% |
| PBH Prestige Consumer Healthcare | 0.01% | 293,709 | $18.3M | Reduce -3.9% |
| FFBC First Financial Bancorp | 0.01% | 722,400 | $18.2M | Reduce -6.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 765,206 | $18.0M | Reduce -24.9% |
| MTRN Materion Corp. | 0.01% | 148,697 | $18.0M | Add +16.9% |
| ITT Itt Inc. | 0.01% | 100,412 | $17.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 35,468 | $17.8M | Reduce -1.5% |
| DXCM Dexcom Inc. | 0.01% | 263,564 | $17.7M | Reduce -8.0% |
| QLYS Qualys Inc. | 0.01% | 131,652 | $17.4M | Reduce -8.6% |
| TREX Trex Company Inc. | 0.01% | 329,124 | $17.0M | Add +19.0% |
| AZTA Azenta Inc. | 0.01% | 586,289 | $16.8M | Reduce -7.6% |
| SKT Tanger Inc. | 0.01% | 492,568 | $16.7M | Reduce -2.5% |
| RMD Resmed Inc. | 0.01% | 60,784 | $16.6M | Add +30.0% |
| FRME First Merchants Corp. | 0.01% | 427,119 | $16.1M | Reduce -3.3% |
| PAYC Paycom Software Inc. | 0.01% | 77,012 | $16.0M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 48,838 | $16.0M | Add +133.6% |
| RMBS Rambus Inc. | 0.01% | 152,882 | $15.9M | New |
| FRPT Freshpet Inc. | 0.01% | 288,162 | $15.9M | Add +1.1% |
| TRMK Trustmark Corp. | 0.01% | 400,841 | $15.9M | Reduce -3.0% |
| OII Oceaneering Intl Inc. | 0.01% | 639,884 | $15.9M | Add +11.6% |
| XLV SS Health Care Select Sector | 0.01% | 112,488 | $15.7M | Add +21.9% |
| EWA iShares MSCI Australia ETF | 0.01% | 570,604 | $15.4M | Add +340.5% |
| AVNT Avient Corp. | 0.01% | 460,777 | $15.2M | Reduce -6.5% |
| FNB FNB Corp. | 0.01% | 936,155 | $15.1M | Add +5.6% |
| CBSH Commerce Bancshares Inc. | 0.01% | 251,804 | $15.0M | Add +23.9% |
| FTI Technipfmc PLC | 0.01% | 381,326 | $15.0M | Add +18.8% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 2,254,930 | $14.8M | Reduce -6.9% |
| UE Urban Edge Properties | 0.01% | 721,375 | $14.8M | Reduce -5.1% |
| LXP LXP Industrial Trust | 0.01% | 1,645,302 | $14.7M | Reduce -5.6% |
| PCH Potlatchdeltic Corp. | 0.01% | 361,590 | $14.7M | Add +13.1% |
| PODD Insulet Corp. | 0.01% | 46,273 | $14.3M | Add +38.0% |
| BAP Credicorp Ltd. | 0.01% | 53,368 | $14.2M | Add +7.5% |
| CUZ Cousins Properties Inc. | 0.01% | 491,025 | $14.2M | Reduce -3.2% |
| ABCB Ameris Bancorp | 0.01% | 191,096 | $14.0M | Reduce -0.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 638,492 | $13.6M | Add +105.8% |
| TSLA Tesla Inc. | 0.00% | 30,622 | $13.6M | Add +29.0% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 94,795 | $13.3M | Add +8.3% |
| RNST Renasant Corp. | 0.00% | 356,925 | $13.2M | Reduce -3.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 118,678 | $12.8M | Reduce -9.6% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 360,253 | $12.7M | Reduce -0.4% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 186,581 | $12.7M | Reduce -5.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 29,350 | $12.7M | Reduce -61.0% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 1,349,231 | $12.6M | Reduce -7.0% |
| PNR Pentair PLC | 0.00% | 113,869 | $12.6M | Add +21.5% |
| VVX V2X Inc. | 0.00% | 213,679 | $12.4M | Add +2.8% |
| WSFS WSFS Financial Corp. | 0.00% | 227,854 | $12.3M | Reduce -0.9% |
| SNV Synovus Financial Corp. | 0.00% | 245,024 | $12.0M | Add +5.8% |
| VRTS Virtus Investment Partners | 0.00% | 62,713 | $11.9M | Reduce -0.1% |
| SCI Service Corp. International | 0.00% | 140,863 | $11.7M | Reduce -10.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 128,750 | $11.5M | Reduce -6.8% |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,029,399 | $11.4M | Reduce 0.0% |
| SO The Southern Co. | 0.00% | 119,991 | $11.4M | Reduce -2.0% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 196,355 | $11.2M | Reduce -6.6% |
| GBX Greenbrier Companies Inc. | 0.00% | 241,029 | $11.1M | Reduce -51.1% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 282,288 | $11.0M | Add +176.1% |
| FLO Flowers Foods Inc. | 0.00% | 838,738 | $10.9M | Reduce -1.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 326,000 | $10.9M | No change |
| CURB Curbline Properties Corp. | 0.00% | 486,657 | $10.9M | Reduce -6.0% |
| EXAS Exact Sciences Corp. | 0.00% | 198,287 | $10.8M | Add +25.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 879,363 | $10.7M | Reduce -1.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 547,159 | $10.7M | Reduce -6.8% |
| HAL Halliburton Co. | 0.00% | 432,877 | $10.6M | Reduce -1.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 54,447 | $10.6M | Reduce -3.2% |
| KALU Kaiser Aluminum Corp. | 0.00% | 137,787 | $10.6M | Reduce -6.6% |
| ACA Arcosa Inc. | 0.00% | 112,106 | $10.5M | Add +23.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 71,846 | $10.5M | Add +5.5% |
| CLB Core Laboratories Inc. | 0.00% | 824,579 | $10.2M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25,959 | $10.2M | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 0.00% | 113,630 | $10.1M | Add +18.7% |
| INDB Independent Bank Corp. | 0.00% | 144,314 | $10.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 14,939 | $10.0M | Add +142.9% |
| RCUS Arcus Biosciences Inc. | 0.00% | 729,153 | $9.9M | Add +727.0% |
| UTHR United Therapeutics Corp. | 0.00% | 23,580 | $9.9M | Add +26.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 216,142 | $9.7M | Reduce -4.8% |
| ALKS Alkermes PLC | 0.00% | 322,748 | $9.7M | Add +10.6% |
| YUM Yum! Brands Inc. | 0.00% | 62,857 | $9.6M | Reduce -10.4% |
| EFSC Enterprise Financial Service | 0.00% | 160,871 | $9.3M | Reduce -0.8% |
| MYGN Myriad Genetics Inc. | 0.00% | 1,278,927 | $9.2M | Reduce -1.2% |
| NUVL Nuvalent Inc. Class A | 0.00% | 106,424 | $9.2M | Reduce -7.3% |
| ASB Associated Banc-Corp. | 0.00% | 357,000 | $9.2M | Reduce 0.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 171,805 | $8.8M | Add +22.0% |
| FIBK First Interstate Bancsys-A | 0.00% | 265,914 | $8.5M | Add +0.2% |
| PUMP Propetro Holding Corp. | 0.00% | 1,614,641 | $8.5M | Reduce -0.3% |
| CHRD Chord Energy Corp. | 0.00% | 83,618 | $8.3M | Reduce -0.0% |
| OUT Outfront Media Inc. | 0.00% | 452,223 | $8.3M | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 94,349 | $8.3M | Add +51.3% |
| WDAY Workday Inc. Class A | 0.00% | 34,330 | $8.3M | Reduce -10.8% |
| MU Micron Technology Inc. | 0.00% | 49,122 | $8.2M | Add +0.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 51,850 | $7.9M | Add +0.7% |
| ALGN Align Technology Inc. | 0.00% | 59,373 | $7.4M | Add +12.3% |
| MANH Manhattan Associates Inc. | 0.00% | 36,220 | $7.4M | Reduce -51.8% |
| GM General Motors Co. | 0.00% | 121,415 | $7.4M | Reduce -3.5% |
| AKR Acadia Realty Trust | 0.00% | 363,011 | $7.3M | No change |
| CNS Cohen & Steers Inc. | 0.00% | 111,334 | $7.3M | Add +12.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 193,238 | $7.3M | Reduce -7.5% |
| MO Altria Group Inc. | 0.00% | 110,277 | $7.3M | Add +13.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 36,215 | $7.2M | Add +64.0% |
| LNTH Lantheus Holdings Inc. | 0.00% | 138,154 | $7.1M | Reduce 0.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 257,872 | $7.1M | Add +18.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 68,606 | $7.1M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.00% | 20,963 | $7.0M | Reduce -7.2% |
| MMYT Makemytrip Ltd. | 0.00% | 74,509 | $7.0M | Reduce -28.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 43,533 | $6.9M | Add +96.0% |
| CVS CVS Health Corp. | 0.00% | 89,099 | $6.7M | Reduce -5.3% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 483,219 | $6.6M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 57,507 | $6.6M | Add +24.5% |
| CFG Citizens Financial Group | 0.00% | 121,362 | $6.5M | Add +55.4% |
| STAG Stag Industrial Inc. | 0.00% | 182,489 | $6.4M | Reduce -0.0% |
| PEB Pebblebrook Hotel Trust | 0.00% | 564,380 | $6.4M | Add +1.3% |
| DRH Diamondrock Hospitality Co. | 0.00% | 785,231 | $6.3M | Reduce -13.1% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 76,887 | $6.2M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.00% | 13,130 | $6.2M | Add +105.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 47,932 | $6.1M | Reduce -10.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 241,536 | $6.1M | Add +6.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 71,781 | $6.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 64,464 | $6.0M | Add +5.5% |
| DVAX Dynavax Technologies Corp. | 0.00% | 603,367 | $6.0M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.00% | 110,635 | $6.0M | Add +54.7% |
| VIAV Viavi Solutions Inc. | 0.00% | 469,354 | $6.0M | Add +14.2% |
| IGOV iShares International Treasu | 0.00% | 139,035 | $5.9M | Add +55.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 98,460 | $5.9M | Reduce -7.0% |
| HXL Hexcel Corp. | 0.00% | 93,005 | $5.8M | Reduce -1.9% |
| WS Worthington Steel Inc. | 0.00% | 191,673 | $5.8M | Add +44.3% |
| XLE SS Energy Select Sector | 0.00% | 65,132 | $5.8M | Add +3.4% |
| WST West Pharmaceutical Services | 0.00% | 21,949 | $5.8M | Reduce -9.8% |
| FRT Federal Realty Invs Trust | 0.00% | 55,602 | $5.6M | Reduce -0.3% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 40,607 | $5.6M | Reduce -0.1% |
| FR First Industrial Realty TR | 0.00% | 108,780 | $5.6M | Add +0.1% |
| UPS United Parcel Service Class B | 0.00% | 66,927 | $5.6M | Reduce -10.0% |
| COO The Cooper Cos Inc. | 0.00% | 81,271 | $5.6M | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 44,472 | $5.5M | Add +1.8% |
| EXR Extra Space Storage Inc. | 0.00% | 39,135 | $5.5M | Add +0.1% |
| FSLR First Solar Inc. | 0.00% | 24,939 | $5.5M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 18,101 | $5.4M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 19,258 | $5.4M | Add +5.2% |
| E Eni SPA-Sponsored ADR | 0.00% | 153,687 | $5.4M | Add +7.0% |
| VCEL Vericel Corp. | 0.00% | 169,614 | $5.3M | Add +2.4% |
| EPRT Essential Properties Realty | 0.00% | 174,964 | $5.2M | No change |
| FORM Formfactor Inc. | 0.00% | 142,299 | $5.2M | Reduce -5.9% |
| SUB iShares Short-Term National | 0.00% | 47,694 | $5.1M | Add +6.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 168,084 | $5.1M | Reduce -9.5% |
| INTC Intel Corp. | 0.00% | 150,150 | $5.0M | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.00% | 34,400 | $4.9M | Reduce -3.4% |
| STLD Steel Dynamics Inc. | 0.00% | 34,878 | $4.9M | Add +47.2% |
| UBER Uber Technologies Inc. | 0.00% | 48,257 | $4.7M | Reduce -2.8% |
| BNL Broadstone Net Lease Inc. | 0.00% | 264,553 | $4.7M | Reduce -16.8% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 514,000 | $4.6M | Reduce 0.0% |
| ACIW Aci Worldwide Inc. | 0.00% | 84,178 | $4.4M | Reduce -79.6% |
| CHE Chemed Corp. | 0.00% | 9,755 | $4.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 8,902 | $4.3M | Reduce -8.3% |
| INVX Innovex International Inc. | 0.00% | 228,887 | $4.2M | Add +69.0% |
| NNN NNN REIT Inc. | 0.00% | 99,205 | $4.2M | Reduce -17.5% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 456,219 | $4.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.00% | 8,619 | $4.2M | Add +45.9% |
| SPSC SPS Commerce Inc. | 0.00% | 40,100 | $4.2M | Reduce -81.1% |
| CMCO Columbus McKinnon Corp. | 0.00% | 289,982 | $4.2M | Reduce -11.6% |
| BND Vanguard Total Bond Market | 0.00% | 54,787 | $4.1M | Reduce -7.1% |
| GIS General Mills Inc. | 0.00% | 80,309 | $4.0M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.00% | 14,078 | $4.0M | Reduce -13.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 9,829 | $4.0M | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.00% | 7,879 | $3.9M | Add +4.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 133,147 | $3.9M | Reduce -13.1% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 202,693 | $3.9M | Reduce -74.2% |
| BTI British American Tob-SP ADR | 0.00% | 72,747 | $3.9M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.00% | 5,630 | $3.8M | Reduce -16.8% |
| ATR Aptargroup Inc. | 0.00% | 27,890 | $3.7M | Reduce -11.1% |
| T AT&T Inc. | 0.00% | 130,346 | $3.7M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.00% | 49,281 | $3.6M | Add +109.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 72,203 | $3.6M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 18,522 | $3.6M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.00% | 80,273 | $3.5M | Reduce -3.4% |
| DFIN Donnelley Financial Solution | 0.00% | 66,503 | $3.4M | Reduce -2.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37,743 | $3.4M | Reduce -0.4% |
| ADC Agree Realty Corp. | 0.00% | 48,000 | $3.4M | Reduce -0.1% |
| INCY Incyte Corp. | 0.00% | 39,949 | $3.4M | Add +33.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 123,700 | $3.4M | Add +74.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 58,209 | $3.3M | Reduce -14.3% |
| PB Prosperity Bancshares Inc. | 0.00% | 50,041 | $3.3M | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.00% | 21,732 | $3.2M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.00% | 22,097 | $3.2M | Reduce -1.0% |
| VCTR Victory Capital Holding - A | 0.00% | 49,652 | $3.2M | Add +1.5% |
| INN Summit Hotel Properties Inc. | 0.00% | 575,425 | $3.2M | Reduce 0.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 87,017 | $3.1M | Reduce -7.2% |
| LEN Lennar Corp. Class A | 0.00% | 24,139 | $3.0M | Reduce -27.8% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 20,105 | $3.0M | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.00% | 17,515 | $3.0M | Add +12.4% |
| ROST Ross Stores Inc. | 0.00% | 19,546 | $3.0M | Reduce -1.2% |
| ATRO Astronics Corp. | 0.00% | 65,279 | $3.0M | Reduce -24.4% |
| HLN Haleon PLC-ADR | 0.00% | 331,620 | $3.0M | Reduce -6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 54,401 | $2.9M | Reduce -24.2% |
| AOS Smith (a.o.) Corp. | 0.00% | 39,598 | $2.9M | Reduce -1.4% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 20,002 | $2.9M | Reduce -29.4% |
| GILD Gilead Sciences Inc. | 0.00% | 26,052 | $2.9M | Add +143.5% |
| GEV GE Vernova Inc. | 0.00% | 4,662 | $2.9M | Add +10.7% |
| PSMT Pricesmart Inc. | 0.00% | 23,554 | $2.9M | Reduce -14.4% |
| PM Philip Morris International | 0.00% | 16,991 | $2.8M | Add +9.9% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 66,792 | $2.7M | Add +0.0% |
| LASR Nlight Inc. | 0.00% | 91,512 | $2.7M | Reduce -23.9% |
| BLDR Builders Firstsource Inc. | 0.00% | 22,361 | $2.7M | Reduce -84.7% |
| NPKI NPK International Inc. | 0.00% | 239,286 | $2.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 30,357 | $2.7M | Add +55.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4,637 | $2.6M | Add +6.5% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 27,441 | $2.6M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 12,580 | $2.6M | Add +318.8% |
| ROP Roper Technologies Inc. | 0.00% | 5,098 | $2.5M | Add +0.2% |
| XME SS SPDR S&P Metals Mining | 0.00% | 27,044 | $2.5M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 13,558 | $2.5M | Add +50.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 26,191 | $2.4M | Add +12.5% |
| STC Stewart Information Services | 0.00% | 33,040 | $2.4M | Add +6.3% |
| GD General Dynamics Corp. | 0.00% | 7,037 | $2.4M | Add +14.5% |
| CPF Central Pacific Financial Co. | 0.00% | 78,966 | $2.4M | Reduce -8.0% |
| VIS Vanguard Industrials ETF | 0.00% | 8,058 | $2.4M | Add +2.7% |
| PGR Progressive Corp. | 0.00% | 9,664 | $2.4M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 36,467 | $2.4M | Add +83.3% |
| NIO Nio Inc. - ADR | 0.00% | 311,614 | $2.4M | Add +11.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 17,903 | $2.4M | Add +32.0% |
| THFF First Financial Corp. | 0.00% | 41,631 | $2.3M | Reduce -4.0% |
| DAR Darling Ingredients Inc. | 0.00% | 75,442 | $2.3M | Add +94.2% |
| MGM MGM Resorts International | 0.00% | 67,026 | $2.3M | Reduce -43.8% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 11,100 | $2.3M | Reduce -4.2% |
| KBH KB Home | 0.00% | 36,297 | $2.3M | Reduce -95.7% |
| GLD SPDR Gold Shares | 0.00% | 6,485 | $2.3M | Add +19.2% |
| EXPE Expedia Group Inc. | 0.00% | 10,747 | $2.3M | Reduce -8.1% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 34,379 | $2.2M | Reduce -12.6% |
| WDS Woodside Energy Group-ADR | 0.00% | 148,410 | $2.2M | Add +4.7% |
| SNPS Synopsys Inc. | 0.00% | 4,238 | $2.1M | Reduce -55.8% |
| CL Colgate-Palmolive Co. | 0.00% | 26,096 | $2.1M | Add +25.5% |
| DHI D.R. Horton Inc. | 0.00% | 12,289 | $2.1M | Reduce -67.5% |
| DXPE DXP Enterprises Inc. | 0.00% | 17,347 | $2.1M | Reduce -29.9% |
| APEI American Public Education | 0.00% | 51,732 | $2.0M | Add +61.0% |
| GRC Gorman-Rupp Co. | 0.00% | 43,120 | $2.0M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 16,574 | $2.0M | Add +38.3% |
| QCRH QCR Holdings Inc. | 0.00% | 26,380 | $2.0M | Reduce -4.7% |
| WM Waste Management Inc. | 0.00% | 8,985 | $2.0M | Add +16.9% |
| ALNT Allient Inc. | 0.00% | 44,248 | $2.0M | No change |
| OPY Oppenheimer Holdings Class A | 0.00% | 26,664 | $2.0M | Reduce -13.2% |
| IWB iShares Russell 1000 ETF | 0.00% | 5,369 | $2.0M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.00% | 9,429 | $1.9M | Add +374.1% |
| ADP Automatic Data Processing | 0.00% | 6,619 | $1.9M | Add +20.9% |
| KWEB Kranesh Csi China Internet | 0.00% | 46,066 | $1.9M | Add +1.3% |
| EXEL Exelixis Inc. | 0.00% | 46,812 | $1.9M | Add +4.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 6,974 | $1.9M | Reduce -18.1% |
| PPL PPL Corp. | 0.00% | 50,466 | $1.9M | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 279,459 | $1.9M | Add +5.0% |
| MSCI MSCI Inc. | 0.00% | 3,295 | $1.9M | Reduce -5.3% |
| GTLS Chart Industries Inc. | 0.00% | 9,338 | $1.9M | Reduce -98.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7,411 | $1.8M | Add +7.6% |
| SCL Stepan Co. | 0.00% | 38,360 | $1.8M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 36,964 | $1.8M | Add +308.2% |
| VTLE Vital Energy Inc. | 0.00% | 107,919 | $1.8M | Reduce -0.3% |
| CCNE CNB Financial Corp. | 0.00% | 75,175 | $1.8M | No change |
| MDXG Mimedx Group Inc. | 0.00% | 260,242 | $1.8M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.00% | 21,572 | $1.8M | Reduce -6.0% |
| ANAB Anaptysbio Inc. | 0.00% | 58,878 | $1.8M | Reduce -0.0% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 197,368 | $1.8M | Add +0.3% |
| DVN Devon Energy Corp. | 0.00% | 50,588 | $1.8M | Reduce -3.7% |
| OSBC Old Second Bancorp Inc. | 0.00% | 102,505 | $1.8M | Reduce -5.1% |
| TNGX Tango Therapeutics Inc. | 0.00% | 210,352 | $1.8M | Reduce -6.1% |
| KEY Keycorp | 0.00% | 94,445 | $1.8M | Reduce -0.2% |
| TSN Tyson Foods Inc. Class A | 0.00% | 32,240 | $1.8M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 55,512 | $1.7M | Reduce -8.4% |
| SMTC Semtech Corp. | 0.00% | 24,069 | $1.7M | Reduce -6.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 31,726 | $1.7M | Add +134.2% |
| GRMN Garmin Ltd. | 0.00% | 6,967 | $1.7M | Add +7.0% |
| OGE Oge Energy Corp. | 0.00% | 36,757 | $1.7M | New |
| GABC German American Bancorp | 0.00% | 43,097 | $1.7M | Reduce -9.4% |
| SYF Synchrony Financial | 0.00% | 23,700 | $1.7M | New |
| NGG National Grid PLC-SP ADR | 0.00% | 23,123 | $1.7M | Reduce -0.1% |
| QRVO Qorvo Inc. | 0.00% | 18,430 | $1.7M | Reduce -1.1% |
| PLD Prologis Inc. | 0.00% | 14,580 | $1.7M | Reduce -1.6% |
| MTH Meritage Homes Corp. | 0.00% | 22,696 | $1.6M | Reduce -96.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 83,137 | $1.6M | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 97,659 | $1.6M | Reduce -5.5% |
| ABEV Ambev SA-ADR | 0.00% | 713,221 | $1.6M | Reduce -11.4% |
| WTI W&T Offshore Inc. | 0.00% | 870,220 | $1.6M | Reduce -1.4% |
| PEBO Peoples Bancorp Inc. | 0.00% | 52,743 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.00% | 20,758 | $1.6M | Reduce -3.9% |
| UHS Universal Health Services-B | 0.00% | 7,630 | $1.6M | Add +46.4% |
| MTW Manitowoc Company Inc. | 0.00% | 155,085 | $1.6M | Reduce -5.0% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 220,163 | $1.6M | Reduce -0.8% |
| WT Wisdomtree Inc. | 0.00% | 111,632 | $1.6M | Reduce -0.0% |
| GPN Global Payments Inc. | 0.00% | 18,670 | $1.6M | Reduce -43.2% |
| RSG Republic Services Inc. | 0.00% | 6,719 | $1.5M | Add +8.1% |
| LFUS Littelfuse Inc. | 0.00% | 5,934 | $1.5M | Reduce -90.1% |
| SBSI Southside Bancshares Inc. | 0.00% | 53,630 | $1.5M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 8,114 | $1.5M | Reduce -25.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 11,431 | $1.5M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 2 | $1.5M | No change |
| AROC Archrock Inc. | 0.00% | 56,849 | $1.5M | Add +24.6% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 16,535 | $1.5M | Add +10.2% |
| COGT Cogent Biosciences Inc. | 0.00% | 103,492 | $1.5M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 7,254 | $1.5M | Add +19.8% |
| MMM 3M Co. | 0.00% | 9,468 | $1.5M | Reduce -10.5% |
| VSEC Vse Corp. | 0.00% | 8,797 | $1.5M | Reduce -17.7% |
| SUZ Suzano SA - Spon ADR | 0.00% | 154,743 | $1.5M | Add +10.4% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 21,832 | $1.4M | Reduce -95.2% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 15,814 | $1.4M | Add +16.5% |
| HRL Hormel Foods Corp. | 0.00% | 56,935 | $1.4M | Reduce -0.0% |
| BSRR Sierra Bancorp | 0.00% | 48,502 | $1.4M | Add +19.5% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 225,704 | $1.4M | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 21,494 | $1.4M | Reduce -8.4% |
| RVTY Revvity Inc. | 0.00% | 15,561 | $1.4M | Add +0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 17,852 | $1.4M | Add +21.4% |
| SYNA Synaptics Inc. | 0.00% | 19,734 | $1.3M | No change |
| MCK McKesson Corp. | 0.00% | 1,742 | $1.3M | Add +71.1% |
| ETR Entergy Corp. | 0.00% | 14,346 | $1.3M | Add +285.3% |
| MCO Moody's Corp. | 0.00% | 2,784 | $1.3M | Add +28.2% |
| BX Blackstone Inc. | 0.00% | 7,755 | $1.3M | Add +48.1% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10,800 | $1.3M | Add +3.6% |
| POWR iShares US Power Infrastruct | 0.00% | 51,874 | $1.3M | Reduce -0.4% |
| HY Hyster-Yale Inc. | 0.00% | 35,149 | $1.3M | No change |
| FMBH First Mid Bancshares Inc. | 0.00% | 34,062 | $1.3M | No change |
| OBK Origin Bancorp Inc. | 0.00% | 37,153 | $1.3M | Reduce -6.5% |
| PSX Phillips 66 | 0.00% | 9,381 | $1.3M | Add +21.5% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 52,427 | $1.3M | No change |
| ATEN A10 Networks Inc. | 0.00% | 69,682 | $1.3M | Reduce -7.0% |
| GGB Gerdau SA -Spon ADR | 0.00% | 404,981 | $1.3M | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 41,098 | $1.3M | Reduce -6.1% |
| VLTO Veralto Corp. | 0.00% | 11,641 | $1.2M | Reduce -6.8% |
| ZYME Zymeworks Inc. | 0.00% | 71,974 | $1.2M | Reduce -0.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 22,761 | $1.2M | Reduce -24.9% |
| TPH Tri Pointe Homes Inc. | 0.00% | 35,531 | $1.2M | Reduce -92.3% |
| CLDT Chatham Lodging Trust | 0.00% | 179,505 | $1.2M | Add +0.8% |
| HUN Huntsman Corp. | 0.00% | 132,503 | $1.2M | No change |
| MOFG Midwestone Financial Group I | 0.00% | 41,897 | $1.2M | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 30,872 | $1.2M | New |
| RYZ Ryerson Holding Corp. | 0.00% | 51,611 | $1.2M | Reduce -0.1% |
| PCTY Paylocity Holding Corp. | 0.00% | 7,260 | $1.2M | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.00% | 6,753 | $1.2M | New |
| RF Regions Financial Corp. | 0.00% | 43,415 | $1.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 93,854 | $1.1M | Reduce -14.8% |
| MOV Movado Group Inc. | 0.00% | 59,013 | $1.1M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3,441 | $1.1M | Add +13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 12,700 | $1.1M | Reduce -32.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 42,046 | $1.1M | Add +60.0% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 12,828 | $1.1M | Reduce -5.3% |
| CB Chubb Ltd. | 0.00% | 3,890 | $1.1M | Reduce -5.1% |
| NIC Nicolet Bankshares Inc. | 0.00% | 8,141 | $1.1M | Reduce -15.0% |
| TITN Titan Machinery Inc. | 0.00% | 64,706 | $1.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 19,985 | $1.1M | Add +134.3% |
| TXN Texas Instruments Inc. | 0.00% | 5,851 | $1.1M | Reduce -23.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,187 | $1.1M | Reduce -21.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 31,494 | $1.1M | Reduce -3.3% |
| VDE Vanguard Energy ETF | 0.00% | 8,449 | $1.1M | Add +2.6% |
| ASIX Advansix Inc. | 0.00% | 54,833 | $1.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 4,774 | $1.0M | Add +18.9% |
| MAR Marriott International Class A | 0.00% | 3,950 | $1.0M | Reduce -4.8% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 54,896 | $1.0M | Add +14.1% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 110,399 | $995K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.00% | 31,783 | $994K | Add +68.0% |
| VSH Vishay Intertechnology Inc. | 0.00% | 64,915 | $993K | Add +0.0% |
| PDFS PDF Solutions Inc. | 0.00% | 38,086 | $983K | Reduce -12.8% |
| GLW Corning Inc. | 0.00% | 11,933 | $979K | Add +19.8% |
| BN Brookfield Corp. | 0.00% | 14,244 | $977K | Reduce -36.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 20,670 | $971K | Reduce -77.7% |
| IQV Iqvia Holdings Inc. | 0.00% | 5,099 | $969K | Reduce -43.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 22,498 | $966K | Add +43.4% |
| KR Kroger Co. | 0.00% | 14,272 | $962K | Add +11.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 33,026 | $954K | Reduce -37.1% |
| TVTX Travere Therapeutics Inc. | 0.00% | 39,341 | $940K | Reduce -8.9% |
| OKE Oneok Inc. | 0.00% | 12,477 | $911K | Reduce -6.7% |
| PSN Parsons Corp. | 0.00% | 10,898 | $904K | Add +79.2% |
| PHYS Sprott Physical Gold Trust | 0.00% | 30,117 | $892K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 3,620 | $876K | Add +9.1% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 3,424 | $870K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 1,444 | $846K | Reduce -15.2% |
| DUK Duke Energy Corp. | 0.00% | 6,827 | $845K | Add +19.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,761 | $843K | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 6,997 | $836K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 26,189 | $836K | Reduce -41.1% |
| VRNT Verint Systems Inc. | 0.00% | 41,246 | $835K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 6,989 | $831K | Add +6.2% |
| RS Reliance Inc. | 0.00% | 2,935 | $824K | Add +1.5% |
| GLOB Globant SA | 0.00% | 14,163 | $813K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.00% | 7,195 | $800K | Add +34.2% |
| IXG iShares Global Financials Et | 0.00% | 6,782 | $791K | Add +1.5% |
| PNC PNC Financial Services Group | 0.00% | 3,908 | $785K | Reduce -14.9% |
| AFL Aflac Inc. | 0.00% | 6,913 | $772K | Reduce -10.3% |
| HCKT The Hackett Group Inc. | 0.00% | 40,568 | $771K | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 0.00% | 7,557 | $766K | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,779 | $761K | Reduce -16.5% |
| EWP iShares MSCI Spain ETF | 0.00% | 15,311 | $758K | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.00% | 3,042 | $750K | Reduce -77.4% |
| CLX Clorox Company | 0.00% | 6,053 | $746K | Add +1.7% |
| AEP American Electric Power | 0.00% | 6,631 | $746K | Add +31.4% |
| CEG Constellation Energy | 0.00% | 2,260 | $744K | Reduce -14.7% |
| G Genpact Ltd. | 0.00% | 17,587 | $737K | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.00% | 13,933 | $728K | Reduce -60.0% |
| FHLC Fidelity MSCI Health Care | 0.00% | 10,873 | $727K | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6,941 | $725K | New |
| IEV iShares Europe ETF | 0.00% | 10,986 | $719K | Add +34.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 10,549 | $707K | Reduce -39.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 7,866 | $706K | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 9,742 | $695K | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,339 | $691K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 29,256 | $681K | Add +89.4% |
| IART Integra Lifesciences Holding | 0.00% | 47,198 | $676K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10,791 | $674K | Add +12.2% |
| MSI Motorola Solutions Inc. | 0.00% | 1,463 | $669K | Reduce -16.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4,532 | $660K | Add +192.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 5,130 | $659K | New |
| AXON Axon Enterprise Inc. | 0.00% | 911 | $654K | Add +11.6% |
| ADI Analog Devices Inc. | 0.00% | 2,662 | $654K | Add +7.8% |
| CTAS Cintas Corp. | 0.00% | 3,183 | $654K | Add +10.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 13,781 | $651K | Reduce -7.6% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,601 | $634K | Add +12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8,094 | $634K | Reduce -31.8% |
| PEG Public Service Enterprise GP | 0.00% | 7,490 | $625K | Reduce -35.6% |
| TRV The Travelers Cos Inc. | 0.00% | 2,212 | $618K | Add +20.6% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 6,051 | $609K | Reduce -48.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,127 | $608K | Reduce -24.0% |
| JBL Jabil Inc. | 0.00% | 2,789 | $606K | New |
| SKYW Skywest Inc. | 0.00% | 6,000 | $604K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 13,987 | $601K | Add +40.1% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5,771 | $597K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 40,484 | $593K | Reduce -59.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,829 | $590K | Add +13.6% |
| HAYW Hayward Holdings Inc. | 0.00% | 39,009 | $590K | New |
| ALL Allstate Corp. | 0.00% | 2,730 | $586K | Reduce -8.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,341 | $584K | New |
| CBON Vaneck China Bond ETF | 0.00% | 25,951 | $581K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6,226 | $581K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 6,235 | $570K | Reduce -12.0% |
| GMED Globus Medical Inc. Class A | 0.00% | 9,951 | $570K | Reduce -96.5% |
| MET Metlife Inc. | 0.00% | 6,901 | $569K | Add +18.4% |
| NX Quanex Building Products | 0.00% | 39,946 | $568K | No change |
| FN Fabrinet | 0.00% | 1,540 | $562K | New |
| ESS Essex Property Trust Inc. | 0.00% | 2,081 | $557K | Reduce -37.7% |
| MXI iShares Global Materials ETF | 0.00% | 5,920 | $547K | Reduce -7.5% |
| WY Weyerhaeuser Co. | 0.00% | 22,009 | $546K | Add +12.1% |
| YELP Yelp Inc. | 0.00% | 17,221 | $537K | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 7,764 | $534K | Reduce -15.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 12,348 | $528K | Reduce -39.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,796 | $528K | Reduce -0.2% |
| PWZ Invesco California Amt-Free | 0.00% | 22,000 | $526K | Reduce -15.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 2,066 | $525K | Add +13.9% |
| APH Amphenol Corp. Class A | 0.00% | 4,203 | $520K | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,628 | $516K | Reduce -66.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,621 | $516K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 11,237 | $508K | New |
| IYW iShares Ustechnology ETF | 0.00% | 2,542 | $498K | Reduce -3.9% |
| LH Labcorp Holdings Inc. | 0.00% | 1,730 | $497K | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.00% | 6,355 | $496K | Add +111.1% |
| CTVA Corteva Inc. | 0.00% | 7,320 | $495K | Reduce -6.9% |
| HCA HCA Healthcare Inc. | 0.00% | 1,135 | $484K | Add +25.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,380 | $478K | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,699 | $477K | Add +21.7% |
| WPC WP Carey Inc. | 0.00% | 7,044 | $476K | Add +95.9% |
| HOLX Hologic Inc. | 0.00% | 7,029 | $474K | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 10,076 | $471K | Add +98.0% |
| AZO AutoZone Inc. | 0.00% | 109 | $470K | Add +73.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,597 | $469K | Reduce -9.2% |
| TEL Te Connectivity PLC | 0.00% | 2,134 | $469K | Reduce -2.8% |
| KGC Kinross Gold Corp. | 0.00% | 18,766 | $466K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,690 | $453K | Add +54.8% |
| CPB The Campbell's Company | 0.00% | 14,314 | $452K | Reduce -38.9% |
| ELV Elevance Health Inc. | 0.00% | 1,372 | $444K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1,619 | $442K | Add +5.1% |
| STT State Street Corp. | 0.00% | 3,799 | $441K | New |
| FDX FedEx Corp. | 0.00% | 1,863 | $439K | Add +36.9% |
| IWO iShares Russell 2000 Growth | 0.00% | 1,371 | $439K | New |
| RDVY First Trust Rising Dividend | 0.00% | 6,517 | $438K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5,882 | $438K | Reduce -11.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,395 | $433K | Reduce -2.1% |
| NEM Newmont Corp. | 0.00% | 5,134 | $433K | New |
| ECL Ecolab Inc. | 0.00% | 1,580 | $433K | Add +29.3% |
| FBND Fidelity Total Bond ETF | 0.00% | 9,322 | $431K | New |
| TK Teekay Corp. Ltd. | 0.00% | 52,500 | $429K | Add +3.8% |
| WAB Wabtec Corp. | 0.00% | 2,124 | $426K | Add +8.4% |
| COR Cencora Inc. | 0.00% | 1,359 | $425K | Add +47.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 5,260 | $424K | Add +4.5% |
| SPG Simon Property Group Inc. | 0.00% | 2,221 | $417K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 8,346 | $416K | Reduce -0.3% |
| CCJ Cameco Corp. | 0.00% | 4,952 | $415K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 6,291 | $415K | Reduce -55.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,758 | $413K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,156 | $409K | Add +20.6% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 9,872 | $407K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 6,210 | $406K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,607 | $402K | Add +5.8% |
| ZD Ziff Davis Inc. | 0.00% | 10,531 | $401K | No change |
| TFC Truist Financial Corp. | 0.00% | 8,728 | $399K | Add +21.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 10,141 | $397K | Add +83.3% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,751 | $394K | Add +17.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 412 | $393K | Add +2.5% |
| EWQ iShares MSCI France ETF | 0.00% | 8,907 | $391K | Reduce -0.0% |
| FUN Six Flags Entertainment Corp. | 0.00% | 17,182 | $390K | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,021 | $385K | Add +36.9% |
| TDG Transdigm Group Inc. | 0.00% | 290 | $383K | Add +9.4% |
| MKL Markel Group Inc. | 0.00% | 200 | $382K | Add +8.1% |
| GNRC Generac Holdings Inc. | 0.00% | 2,275 | $381K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 7,155 | $380K | Reduce -97.2% |
| CPT Camden Property Trust | 0.00% | 3,550 | $379K | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 9,002 | $378K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,587 | $378K | Add +24.0% |
| ET Energy Transfer LP | 0.00% | 21,910 | $376K | Add +10.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,895 | $372K | Add +24.4% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 7,165 | $367K | New |
| ES Eversource Energy | 0.00% | 5,155 | $367K | Reduce -44.7% |
| FISV Fiserv Inc. | 0.00% | 2,835 | $366K | Add +35.9% |
| VHT Vanguard Health Care ETF | 0.00% | 1,408 | $366K | Add +14.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,776 | $362K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 9,829 | $355K | New |
| CI The Cigna Group | 0.00% | 1,231 | $355K | Reduce -55.1% |
| DRI Darden Restaurants Inc. | 0.00% | 1,864 | $355K | Add +60.5% |
| ENB Enbridge Inc. | 0.00% | 7,011 | $354K | Reduce -16.0% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,709 | $353K | New |
| TGT Target Corp. | 0.00% | 3,930 | $353K | Reduce -79.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,371 | $352K | Add +1.9% |
| DOX Amdocs Ltd. | 0.00% | 4,253 | $349K | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 12,499 | $349K | Add +17.9% |
| ZTS Zoetis Inc. | 0.00% | 2,376 | $348K | Reduce -8.6% |
| TMUS T-Mobile US Inc. | 0.00% | 1,451 | $347K | Reduce -13.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,598 | $347K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,837 | $347K | Add +10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 5,094 | $346K | Reduce -48.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,608 | $344K | Reduce -7.3% |
| GEHC GE Healthcare Technology | 0.00% | 4,554 | $342K | Add +0.1% |
| XYZ Block Inc. | 0.00% | 4,728 | $342K | Reduce -21.4% |
| RVMD Revolution Medicines Inc. | 0.00% | 7,305 | $341K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,184 | $340K | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,687 | $338K | Reduce -24.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,350 | $335K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 4,237 | $334K | Add +50.4% |
| MCHP Microchip Technology Inc. | 0.00% | 5,189 | $333K | Add +30.4% |
| PAYX Paychex Inc. | 0.00% | 2,611 | $331K | Reduce -6.5% |
| CME Cme Group Inc. | 0.00% | 1,222 | $331K | Add +25.2% |
| WCN Waste Connections Inc. | 0.00% | 1,862 | $327K | Add +7.3% |
| PWR Quanta Services Inc. | 0.00% | 789 | $327K | Add +34.0% |
| SMCI Super Micro Computer Inc. | 0.00% | 6,817 | $327K | Add +7.2% |
| MAIN Main Street Capital Corp. | 0.00% | 5,122 | $326K | Add +29.8% |
| CTRA Coterra Energy Inc. | 0.00% | 13,758 | $325K | Reduce -11.9% |
| ANIK Anika Therapeutics Inc. | 0.00% | 34,494 | $324K | No change |
| CMF iShares California Muni Bond | 0.00% | 5,680 | $324K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,597 | $322K | Reduce -7.0% |
| XEL Xcel Energy Inc. | 0.00% | 3,983 | $321K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,660 | $321K | Reduce -51.9% |
| WMB Williams Cos Inc. | 0.00% | 5,047 | $320K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,289 | $320K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,351 | $319K | Reduce -12.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,933 | $318K | New |
| IBB iShares Biotechnology ETF | 0.00% | 2,200 | $318K | Reduce -3.0% |
| PRU Prudential Financial Inc. | 0.00% | 3,051 | $317K | Reduce -4.5% |
| FIX Comfort Systems USA Inc. | 0.00% | 383 | $316K | New |
| CAH Cardinal Health Inc. | 0.00% | 2,007 | $315K | New |
| MAS Masco Corp. | 0.00% | 4,464 | $314K | New |
| NXPI NXP Semiconductors NV | 0.00% | 1,366 | $311K | Add +5.7% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 8,970 | $310K | New |
| VMC Vulcan Materials Co. | 0.00% | 1,004 | $309K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.00% | 10,863 | $308K | Add +38.1% |
| BKAG BNY Mellon Core Bond ETF | 0.00% | 7,202 | $307K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 352,949 | $307K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 5,378 | $305K | Add +4.9% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,841 | $301K | Add +10.4% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 17,670 | $301K | New |
| PR Permian Resources Corp. Class A | 0.00% | 23,337 | $299K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 629 | $292K | Reduce -47.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 7,817 | $291K | New |
| STX Seagate Technology Holdings | 0.00% | 1,227 | $290K | New |
| SRE Sempra | 0.00% | 3,209 | $289K | Add +17.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 931 | $289K | New |
| AIG American International Group | 0.00% | 3,672 | $288K | Reduce -5.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,701 | $288K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,128 | $287K | Add +13.7% |
| ROL Rollins Inc. | 0.00% | 4,824 | $283K | Reduce -7.7% |
| WELL Welltower Inc. | 0.00% | 1,587 | $283K | New |
| EQIX Equinix Inc. | 0.00% | 358 | $281K | Add +5.9% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 22,461 | $281K | No change |
| ACM Aecom | 0.00% | 2,135 | $279K | New |
| APP AppLovin Corp. Class A | 0.00% | 381 | $275K | New |
| HSY The Hershey Co. | 0.00% | 1,450 | $271K | Reduce -17.9% |
| EQT Eqt Corp. | 0.00% | 4,958 | $270K | Reduce -6.2% |
| TFX Teleflex Inc. | 0.00% | 2,200 | $269K | Reduce -1.0% |
| NSA National Storage Affiliates | 0.00% | 8,878 | $268K | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,922 | $264K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,479 | $264K | Add +20.5% |
| D Dominion Energy Inc. | 0.00% | 4,301 | $263K | New |
| FTNT Fortinet Inc. | 0.00% | 3,091 | $260K | Reduce -6.8% |
| OIH Vaneck Oil Services ETF | 0.00% | 1,000 | $260K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.00% | 3,557 | $259K | Reduce -64.7% |
| KKR KKR & Co. Inc. | 0.00% | 1,990 | $259K | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,268 | $258K | Reduce -48.7% |
| EWY iShares MSCI South Korea ETF | 0.00% | 3,218 | $258K | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.00% | 9,978 | $257K | Reduce -58.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 872 | $256K | Reduce -36.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,221 | $256K | Reduce -50.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 981 | $255K | New |
| FAX Abrdn Asia-Pacific Income | 0.00% | 15,616 | $254K | Add +32.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,985 | $253K | Add +10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,451 | $253K | Reduce -33.3% |
| FITB Fifth Third Bancorp | 0.00% | 5,648 | $252K | Add +15.4% |
| HPQ HP Inc. | 0.00% | 9,177 | $250K | New |
| HELE Helen of Troy Ltd. | 0.00% | 9,875 | $249K | Reduce -0.4% |
| NLY Annaly Capital Management Inc. | 0.00% | 12,308 | $249K | New |
| FAST Fastenal Co. | 0.00% | 5,066 | $248K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 967 | $248K | Add +6.2% |
| APO Apollo Global Management Inc. | 0.00% | 1,847 | $246K | Add +8.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 4,602 | $246K | New |
| O Realty Income Corp. | 0.00% | 4,034 | $245K | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,388 | $243K | New |
| MLM Martin Marietta Materials | 0.00% | 383 | $242K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 687 | $242K | New |
| WHR Whirlpool Corp. | 0.00% | 3,056 | $240K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,380 | $238K | New |
| WTW Willis Towers Watson PLC | 0.00% | 686 | $237K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 768 | $236K | Reduce -51.9% |
| MUSA Murphy USA Inc. | 0.00% | 607 | $236K | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,573 | $236K | Reduce -8.3% |
| CCL Carnival Corp. | 0.00% | 8,111 | $235K | Reduce -33.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 2,373 | $234K | Reduce -21.3% |
| DFAT Dimensional US Target Value | 0.00% | 3,990 | $232K | New |
| MINN Mairs & Power MN Muni Bond | 0.00% | 10,385 | $231K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,016 | $231K | New |
| FICO Fair Isaac Corp. | 0.00% | 154 | $231K | Reduce -38.4% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,470 | $231K | New |
| HODL Vaneck Bitcoin ETF | 0.00% | 7,088 | $229K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 7,023 | $229K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,214 | $227K | New |
| LOGI Logitech International-Reg | 0.00% | 2,066 | $227K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,380 | $226K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 457 | $225K | New |
| EBAY eBay Inc. | 0.00% | 2,459 | $224K | New |
| TALO Talos Energy Inc. | 0.00% | 23,308 | $224K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 6,429 | $220K | New |
| PSA Public Storage | 0.00% | 758 | $219K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 4,555 | $219K | New |
| ZION Zions Bancorp NA | 0.00% | 3,856 | $218K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,645 | $216K | Reduce -42.1% |
| TRN Trinity Industries Inc. | 0.00% | 7,682 | $215K | Reduce -98.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 8,699 | $214K | New |
| FNF Fidelity National Financial | 0.00% | 3,520 | $213K | Reduce -3.1% |
| A Agilent Technologies Inc. | 0.00% | 1,658 | $213K | New |
| DOCU Docusign Inc. | 0.00% | 2,952 | $213K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 25,604 | $212K | New |
| NVR NVR Inc. | 0.00% | 26 | $212K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,833 | $211K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,522 | $210K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,490 | $210K | Reduce -68.1% |
| AON Aon PLC Class A | 0.00% | 586 | $209K | Reduce -24.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 1,721 | $209K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,234 | $209K | Reduce -44.4% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,064 | $208K | New |
| GEN Gen Digital Inc. | 0.00% | 7,305 | $207K | New |
| NET Cloudflare Inc. Class A | 0.00% | 964 | $207K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3,621 | $206K | Reduce -32.5% |
| FIS Fidelity National Info Serv | 0.00% | 3,084 | $203K | Reduce -16.8% |
| TRGP Targa Resources Corp. | 0.00% | 1,213 | $203K | Add +1.2% |
| EWG iShares MSCI Germany ETF | 0.00% | 4,839 | $201K | Reduce -2.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 2,626 | $201K | Reduce -27.0% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 22,129 | $181K | Add +51.8% |
| FSK FS KKR Capital Corp. | 0.00% | 11,922 | $178K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 17,417 | $174K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 25,870 | $164K | New |
| KOPN Kopin Corp. | 0.00% | 65,875 | $160K | No change |
| NMAX Newsmax Inc. | 0.00% | 10,849 | $135K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 10,024 | $122K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 10,150 | $118K | New |
| VTRS Viatris Inc. | 0.00% | 11,732 | $116K | Add +12.4% |
| CRF Cornerstone Total Return | 0.00% | 14,168 | $114K | Add +13.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 22,143 | $107K | Reduce -1.3% |
| AGNC AGNC Investment Corp. | 0.00% | 10,304 | $101K | Reduce -50.5% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 23,353 | $100K | New |
| VRA Vera Bradley Inc. | 0.00% | 49,378 | $99K | No change |
| TWO RDS SHARED TR | 0.00% | 11,282 | $97K | New |
| GUT Gabelli Utility Trust | 0.00% | 12,170 | $74K | Reduce -80.7% |
| GAB Gabelli Equity Trust | 0.00% | 11,175 | $68K | New |
| MGRM Monogram Technologies Inc. | 0.00% | 11,060 | $65K | New |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 14,179 | $59K | New |
| OPK Opko Health Inc. | 0.00% | 30,000 | $47K | Reduce -1.0% |
| GERN Geron Corp. | 0.00% | 27,209 | $37K | New |
| BTMD Biote Corp. Class A | 0.00% | 10,000 | $30K | New |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 18,000 | $21K | Reduce -25.0% |
| IGC Igc Pharma Inc. | 0.00% | 43,400 | $18K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 10,000 | $13K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,500 | $6K | Add +35.0% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 30,000 | $3K | New |