| NVDA Nvidia Corp. | 5.48% | 86,057,537 | $16.0B | Add +1.8% |
| AAPL Apple Inc. | 5.12% | 55,146,752 | $15.0B | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 4.43% | 134,832,971 | $13.0B | Add +53.8% |
| MSFT Microsoft Corp. | 4.18% | 25,300,410 | $12.2B | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 4.07% | 38,106,033 | $11.9B | Add +1.6% |
| AMZN Amazon.com Inc. | 2.65% | 33,593,612 | $7.8B | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 2.40% | 83,976,379 | $7.0B | Add +4.1% |
| GS Goldman Sachs Group Inc. | 2.03% | 6,771,556 | $6.0B | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 18,146,900 | $5.5B | Add +1.8% |
| CAT Caterpillar Inc. | 1.86% | 9,493,266 | $5.4B | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.76% | 16,018,656 | $5.2B | Add +1.9% |
| LLY Eli Lilly & Co. | 1.69% | 4,606,327 | $5.0B | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.64% | 4,484,949 | $4.8B | Add +3.0% |
| AVGO Broadcom Inc. | 1.64% | 13,844,206 | $4.8B | Add +9.8% |
| WMT Walmart Inc. | 1.54% | 40,626,852 | $4.5B | Add +0.8% |
| MS Morgan Stanley | 1.52% | 25,018,335 | $4.4B | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.49% | 6,609,892 | $4.4B | Add +1.8% |
| RTX RTX Corp. | 1.36% | 21,800,188 | $4.0B | Add +3.0% |
| C Citigroup Inc. | 1.35% | 33,887,285 | $4.0B | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.29% | 31,497,852 | $3.8B | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 1.22% | 14,728,881 | $3.6B | Add +1.2% |
| HD Home Depot Inc. | 1.19% | 10,154,469 | $3.5B | Add +0.2% |
| AXP American Express Co. | 1.14% | 9,023,482 | $3.3B | Add +1.6% |
| CVX Chevron Corp. | 1.12% | 21,471,919 | $3.3B | Add +1.5% |
| FCX Freeport-McMoran Inc. | 1.11% | 63,880,757 | $3.2B | Add +1.0% |
| UBS UBS Group AG-Reg | 1.01% | 64,107,264 | $3.0B | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 53,783,821 | $3.0B | Add +2.1% |
| SONY Sony Group Corp. - SP ADR | 0.95% | 108,981,588 | $2.8B | Add +4.1% |
| COST Costco Wholesale Corp. | 0.93% | 3,176,286 | $2.7B | Add +1.0% |
| V Visa Inc. Class A | 0.90% | 7,485,132 | $2.6B | Add +1.7% |
| MRK Merck & Co. Inc. | 0.89% | 24,873,327 | $2.6B | Add +3.4% |
| MA Mastercard Inc. Class A | 0.85% | 4,355,805 | $2.5B | Add +1.1% |
| BP BP PLC-Spons ADR | 0.79% | 66,431,924 | $2.3B | Add +1.4% |
| BCS Barclays PLC-Spons ADR | 0.78% | 89,750,069 | $2.3B | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.74% | 21,818,514 | $2.2B | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.73% | 3,784,970 | $2.1B | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.70% | 17,239,953 | $2.1B | Add +1.7% |
| SHEL Shell PLC-ADR | 0.68% | 27,142,785 | $2.0B | Add +1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 21,601,433 | $2.0B | Add +2.1% |
| BLK BlackRock Inc. | 0.67% | 1,824,359 | $2.0B | Reduce -4.1% |
| NFLX Netflix Inc. | 0.66% | 20,490,399 | $1.9B | Add +0.8% |
| JNJ Johnson & Johnson | 0.63% | 8,866,207 | $1.8B | Add +5.0% |
| ORCL Oracle Corp. | 0.62% | 9,314,177 | $1.8B | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 5,293,622 | $1.7B | Add +0.8% |
| CMI Cummins Inc. | 0.59% | 3,410,723 | $1.7B | Add +1.3% |
| COF Capital One Financial Corp. | 0.57% | 6,937,362 | $1.7B | Reduce -4.9% |
| GSK GSK PLC-Spon ADR | 0.56% | 33,195,985 | $1.6B | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,792,421 | $1.6B | Add +2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 19,642,744 | $1.6B | Add +2.7% |
| PG The Procter & Gamble Co. | 0.53% | 10,908,367 | $1.6B | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.53% | 2,665,512 | $1.5B | Add +2.4% |
| INTU Intuit Inc. | 0.52% | 2,284,310 | $1.5B | Reduce -9.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 6,995,672 | $1.5B | Add +1.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.51% | 53,221,109 | $1.5B | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.51% | 6,430,808 | $1.5B | Add +0.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.50% | 93,276,119 | $1.5B | Add +2.0% |
| CNQ Canadian Natural Resources | 0.49% | 42,745,981 | $1.4B | Add +3.2% |
| ABT Abbott Laboratories | 0.49% | 11,440,255 | $1.4B | Reduce -4.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.48% | 23,402,474 | $1.4B | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.48% | 17,800,748 | $1.4B | Add +2.3% |
| COP Conocophillips | 0.47% | 14,847,367 | $1.4B | Add +1.3% |
| ADBE Adobe Inc. | 0.47% | 3,961,853 | $1.4B | Reduce -6.4% |
| EUFN iShares MSCI Europe Financia | 0.47% | 37,017,326 | $1.4B | Add +3.0% |
| UL Unilever PLC-Sponsored ADR | 0.46% | 20,658,738 | $1.4B | Add +3.2% |
| DE Deere & Co. | 0.45% | 2,853,156 | $1.3B | Add +4.8% |
| PFE Pfizer Inc. | 0.44% | 51,952,106 | $1.3B | Add +5.4% |
| NOW ServiceNow Inc. | 0.44% | 8,351,824 | $1.3B | Add +0.9% |
| TTE Totalenergies SE | 0.43% | 19,324,336 | $1.3B | Reduce -3.2% |
| BA The Boeing Co. | 0.42% | 5,640,900 | $1.2B | Add +2.5% |
| PEP Pepsico Inc. | 0.41% | 8,295,329 | $1.2B | Add +2.3% |
| MUB iShares National Muni Bond E | 0.39% | 10,713,817 | $1.1B | Add +10.2% |
| SAN Banco Santander SA-Spon ADR | 0.39% | 96,865,591 | $1.1B | Reduce -10.0% |
| CRM Salesforce Inc. | 0.39% | 4,278,477 | $1.1B | Reduce -1.1% |
| SYK Stryker Corp. | 0.37% | 3,117,283 | $1.1B | Reduce -5.8% |
| RY Royal Bank of Canada | 0.37% | 6,373,400 | $1.1B | Add +6.1% |
| DB Deutsche Bank AG-Registered | 0.36% | 27,398,661 | $1.1B | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 7,465,850 | $1.0B | Add +3.1% |
| DHR Danaher Corp. | 0.35% | 4,446,976 | $1.0B | Add +1.8% |
| SBUX Starbucks Corp. | 0.35% | 12,028,803 | $1.0B | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,551,244 | $972.8M | Add +0.5% |
| CSX CSX Corp. | 0.33% | 26,515,831 | $961.2M | Add +2.5% |
| EMR Emerson Electric Co. | 0.33% | 7,191,118 | $954.4M | Add +14.8% |
| ITW Illinois Tool Works | 0.31% | 3,705,081 | $912.6M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.30% | 9,138,216 | $871.3M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,352,626 | $830.9M | Reduce -3.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.27% | 151,258,982 | $801.7M | Add +0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.27% | 33,954,738 | $791.5M | Reduce -11.4% |
| IXJ iShares Global Healthcare Et | 0.27% | 8,032,598 | $782.4M | Add +8.0% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 5,335,894 | $782.1M | Add +0.8% |
| CARR Carrier Global Corp. | 0.27% | 14,795,099 | $781.8M | Reduce -2.3% |
| TT Trane Technologies PLC | 0.26% | 1,960,522 | $763.0M | Reduce -1.2% |
| SU Suncor Energy Inc. | 0.25% | 16,820,924 | $746.2M | Add +8.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.25% | 11,380,404 | $728.8M | Add +3.4% |
| NWG Natwest Group PLC -Spon ADR | 0.24% | 40,912,201 | $716.0M | Add +4.3% |
| IXC iShares Global Energy ETF | 0.21% | 14,729,493 | $617.6M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,468,021 | $591.5M | Add +0.4% |
| SNY Sanofi-ADR | 0.20% | 12,140,615 | $588.3M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.19% | 5,073,161 | $555.6M | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.19% | 6,927,262 | $548.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,720,004 | $539.7M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.17% | 571,270 | $502.1M | Add +5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 9,784,222 | $497.8M | Reduce -5.2% |
| CCI Crown Castle Inc. | 0.17% | 5,506,580 | $489.4M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.17% | 3,119,968 | $484.0M | Add +3.4% |
| KO The Coca-Cola Co. | 0.15% | 6,381,600 | $446.1M | Add +1.6% |
| EXI iShares Global Industrials E | 0.15% | 2,497,916 | $438.0M | Add +14.8% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 11,850,762 | $433.0M | Add +29.2% |
| CP Canadian Pacific Kansas City | 0.15% | 5,773,272 | $425.1M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 4,972,221 | $415.7M | Reduce -1.3% |
| KXI iShares Global Consumer Stap | 0.13% | 6,032,649 | $390.0M | Add +15.2% |
| SCCO Southern Copper Corp. | 0.12% | 2,536,228 | $363.9M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.11% | 857,529 | $333.6M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.11% | 1,140,990 | $329.4M | Add +0.7% |
| IXN iShares Global Tech ETF | 0.11% | 3,053,228 | $320.6M | Add +1.9% |
| DOV Dover Corp. | 0.11% | 1,610,141 | $314.4M | Reduce -1.4% |
| AMT American Tower Corp. | 0.11% | 1,779,533 | $312.4M | Reduce -3.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 10,532,249 | $310.5M | Reduce -0.4% |
| KBWB Invesco KBW Bank ETF | 0.10% | 3,568,214 | $300.8M | Add +9.3% |
| AMGN Amgen Inc. | 0.10% | 903,557 | $295.7M | Add +15.1% |
| VALE Vale SA-SP ADR | 0.10% | 21,597,376 | $281.4M | Reduce -0.7% |
| USB US Bancorp | 0.09% | 4,900,163 | $261.5M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.08% | 3,187,873 | $245.6M | Add +867.0% |
| IHE iShares US Pharmaceuticals E | 0.08% | 2,825,644 | $239.7M | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.08% | 2,279,778 | $225.4M | Add +10.5% |
| ADSK Autodesk Inc. | 0.08% | 761,009 | $225.3M | Add +0.3% |
| IYF iShares US Financials ETF | 0.08% | 1,733,313 | $223.5M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,954,244 | $215.3M | Reduce -12.2% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 3,335,268 | $213.8M | Add +11.9% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 3,501,599 | $209.9M | Add +2.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 28,540,037 | $204.3M | Reduce -53.5% |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,503,057 | $202.1M | Reduce -3.4% |
| LITE Lumentum Holdings Inc. | 0.07% | 535,723 | $197.5M | Reduce -34.5% |
| QCOM Qualcomm Inc. | 0.07% | 1,135,639 | $194.3M | Reduce -4.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 2,102,615 | $190.5M | Add +24.6% |
| BBD Banco Bradesco-ADR | 0.06% | 52,926,543 | $176.2M | Reduce -40.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 2,431,248 | $174.8M | Reduce -3.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 10,242,185 | $171.5M | Reduce -1.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 13,982,981 | $165.7M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,605,819 | $164.4M | Reduce -2.6% |
| PICK iShares MSCI Global Metals & | 0.05% | 3,117,717 | $160.1M | Reduce -3.1% |
| NTES Netease Inc.-ADR | 0.05% | 1,112,284 | $153.1M | Reduce -1.8% |
| SF Stifel Financial Corp. | 0.05% | 1,198,035 | $150.0M | Reduce -3.7% |
| MELI MercadoLibre Inc. | 0.05% | 72,902 | $146.8M | Reduce -3.9% |
| IVZ Invesco Ltd. | 0.05% | 5,508,744 | $144.7M | Add +6.0% |
| ABBV Abbvie Inc. | 0.05% | 628,338 | $143.6M | Add +127.8% |
| EOG EOG Resources Inc. | 0.05% | 1,349,116 | $141.7M | Reduce -0.4% |
| URBN Urban Outfitters Inc. | 0.05% | 1,828,815 | $137.6M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.05% | 624,427 | $133.7M | Reduce -8.1% |
| JEF Jefferies Financial Group Inc. | 0.04% | 2,115,316 | $131.1M | Reduce -0.0% |
| FLS Flowserve Corp. | 0.04% | 1,865,429 | $129.4M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,269,442 | $126.8M | Add +7.8% |
| AYI Acuity Inc. | 0.04% | 338,104 | $121.7M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.04% | 455,077 | $117.0M | Add +65.0% |
| IEX Idex Corp. | 0.04% | 655,587 | $116.7M | Reduce -9.6% |
| RL Ralph Lauren Corp. | 0.04% | 328,565 | $116.2M | Reduce -1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 2,511,565 | $114.8M | Reduce -6.6% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 635,487 | $114.0M | Reduce -3.4% |
| ONTO Onto Innovation Inc. | 0.04% | 701,999 | $110.8M | Add +7.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 13,151,514 | $110.3M | Add +32.4% |
| LIN Linde PLC | 0.04% | 255,699 | $109.0M | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.04% | 20,321 | $108.8M | Reduce -6.7% |
| EVR Evercore Inc. Class A | 0.04% | 319,805 | $108.8M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.04% | 442,174 | $106.0M | Add +1.0% |
| HEI Heico Corp. | 0.04% | 326,386 | $105.6M | Add +12.1% |
| TEX Terex Corp. | 0.04% | 1,968,982 | $105.1M | Reduce -0.6% |
| ATI Ati Inc. | 0.04% | 908,495 | $104.3M | Reduce -5.1% |
| MYRG MYR Group Inc./Delaware | 0.04% | 471,706 | $103.1M | Add +4.7% |
| POWL Powell Industries Inc. | 0.03% | 317,273 | $101.1M | Add +5.6% |
| MBB iShares MBS ETF | 0.03% | 1,055,854 | $100.5M | Reduce -95.3% |
| LOW Lowe's Cos Inc. | 0.03% | 416,819 | $100.5M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,269,668 | $98.6M | Reduce -3.0% |
| SANM Sanmina Corp. | 0.03% | 650,173 | $97.6M | Add +289.6% |
| NOC Northrop Grumman Corp. | 0.03% | 170,354 | $97.1M | Reduce -2.5% |
| JD Jd.com Inc.-ADR | 0.03% | 3,331,848 | $95.6M | Reduce -1.2% |
| COHR Coherent Corp. | 0.03% | 502,168 | $92.7M | Add +33.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,694,690 | $91.4M | Reduce -3.7% |
| CRS Carpenter Technology | 0.03% | 285,507 | $89.9M | Add +0.7% |
| EWBC East West Bancorp Inc. | 0.03% | 781,443 | $87.8M | Add +4.7% |
| ONB Old National Bancorp | 0.03% | 3,916,066 | $87.4M | Add +0.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 586,924 | $87.1M | Reduce -0.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 1,311,727 | $87.1M | Add +24.5% |
| LAZ Lazard Inc. | 0.03% | 1,760,637 | $85.5M | Add +2.2% |
| MCD McDonald's Corp. | 0.03% | 273,143 | $83.5M | Reduce -0.9% |
| AMKR Amkor Technology Inc. | 0.03% | 2,095,027 | $82.7M | Add +204.6% |
| AEIS Advanced Energy Industries | 0.03% | 394,186 | $82.5M | Add +36.1% |
| JHG Janus Henderson Group PLC | 0.03% | 1,698,712 | $80.8M | Reduce -6.0% |
| TPR Tapestry Inc. | 0.03% | 627,041 | $80.1M | Add +3.1% |
| MEDP Medpace Holdings Inc. | 0.03% | 138,799 | $78.0M | Add +0.8% |
| ASX Ase Technology Holding -ADR | 0.03% | 4,641,965 | $74.7M | Reduce -1.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 3,553,206 | $74.2M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 621,755 | $73.2M | Reduce -2.0% |
| CW Curtiss-Wright Corp. | 0.02% | 132,071 | $72.8M | Add +9.6% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 686,000 | $72.5M | Reduce -8.6% |
| RRX Regal Rexnord Corp. | 0.02% | 514,379 | $72.2M | Reduce -0.7% |
| XP XP Inc. Class A | 0.02% | 4,377,265 | $71.7M | Reduce -3.1% |
| COLB Columbia Banking System Inc. | 0.02% | 2,514,937 | $70.3M | Reduce -4.3% |
| AMG Affiliated Managers Group | 0.02% | 243,830 | $70.3M | Add +19.7% |
| EWL iShares MSCI Switzerland ETF | 0.02% | 1,166,777 | $70.0M | Reduce -4.4% |
| PEGA Pegasystems Inc. | 0.02% | 1,170,377 | $69.9M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.02% | 218,452 | $69.6M | Reduce -3.7% |
| AVAV Aerovironment Inc. | 0.02% | 283,686 | $68.6M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 432,192 | $66.4M | Reduce -7.5% |
| WTFC Wintrust Financial Corp. | 0.02% | 470,458 | $65.8M | Add +1.3% |
| PDD PDD Holdings Inc. | 0.02% | 573,184 | $65.0M | Reduce -0.5% |
| APG Api Group Corp. | 0.02% | 1,668,199 | $63.8M | Reduce -4.0% |
| RJF Raymond James Financial Inc. | 0.02% | 392,663 | $63.1M | Add +6.9% |
| FULT Fulton Financial Corp. | 0.02% | 3,251,270 | $62.8M | Reduce -3.3% |
| MRCY Mercury Systems Inc. | 0.02% | 860,383 | $62.8M | Reduce -1.7% |
| AEO American Eagle Outfitters | 0.02% | 2,378,122 | $62.7M | Reduce -4.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 489,454 | $61.6M | Add +13.5% |
| MRVL Marvell Technology Inc. | 0.02% | 719,832 | $61.2M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.02% | 355,347 | $60.8M | Reduce -9.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 576,852 | $59.7M | Add +0.9% |
| LTH Life Time Group Holdings Inc. | 0.02% | 2,231,329 | $59.3M | Reduce -0.9% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 4,117,437 | $58.7M | Reduce -5.2% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 1,440,480 | $58.7M | Reduce -4.1% |
| SSB Southstate Bank Corp. | 0.02% | 622,396 | $58.6M | Add +2.5% |
| ARMK Aramark | 0.02% | 1,562,985 | $57.6M | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 626,160 | $57.1M | Reduce -4.5% |
| SHAK Shake Shack Inc. Class A | 0.02% | 702,101 | $57.0M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 156,354 | $56.3M | Reduce -3.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,200,089 | $55.5M | Reduce -5.5% |
| VRDN Viridian Therapeutics Inc. | 0.02% | 1,780,284 | $55.4M | Add +48.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 459,302 | $54.8M | Reduce -5.1% |
| XYL Xylem Inc. | 0.02% | 402,339 | $54.8M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 597,506 | $54.6M | Reduce -5.2% |
| PIPR Piper Sandler Cos | 0.02% | 160,616 | $54.6M | Reduce -2.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 624,003 | $54.5M | Reduce -3.8% |
| HOMB Home Bancshares Inc. | 0.02% | 1,956,928 | $54.4M | Reduce -6.0% |
| URI United Rentals Inc. | 0.02% | 66,734 | $54.0M | Add +9.9% |
| MAC The Macerich Co. | 0.02% | 2,893,633 | $53.4M | Add +0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 1,783,698 | $53.2M | Add +16.2% |
| GOLF Acushnet Holdings Corp. | 0.02% | 661,099 | $52.8M | Reduce -6.1% |
| CYTK Cytokinetics Inc. | 0.02% | 822,885 | $52.3M | Add +8.1% |
| VECO Veeco Instruments Inc. | 0.02% | 1,820,357 | $52.0M | Add +37.4% |
| BIIB Biogen Inc. | 0.02% | 293,269 | $51.6M | Add +5.8% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,163,974 | $51.2M | Reduce -3.2% |
| HP Helmerich & Payne | 0.02% | 1,731,208 | $49.7M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 65,695 | $49.5M | Reduce -2.4% |
| FN Fabrinet | 0.02% | 106,224 | $48.4M | Add +6797.7% |
| RMBS Rambus Inc. | 0.02% | 517,278 | $47.5M | Add +238.3% |
| ENS Enersys | 0.02% | 320,360 | $47.0M | Reduce -10.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 566,873 | $46.9M | Add +13.1% |
| RCUS Arcus Biosciences Inc. | 0.02% | 1,949,788 | $46.5M | Add +167.4% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 981,679 | $45.6M | Reduce -3.9% |
| UBSI United Bankshares Inc. | 0.02% | 1,182,941 | $45.4M | Reduce -7.3% |
| WBS Webster Financial Corp. | 0.02% | 717,424 | $45.2M | Reduce -3.3% |
| BDC Belden Inc. | 0.01% | 369,776 | $43.1M | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 242,747 | $42.8M | Add +6.5% |
| DNLI Denali Therapeutics Inc. | 0.01% | 2,589,403 | $42.8M | Add +58.7% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 251,608 | $42.7M | New |
| WINA Winmark Corp. | 0.01% | 104,687 | $42.4M | Reduce -4.3% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 1,778,054 | $42.0M | Reduce -2.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 1,045,018 | $40.1M | Reduce -7.1% |
| GVA Granite Construction Inc. | 0.01% | 346,976 | $40.0M | Reduce -4.3% |
| BIO Bio-Rad Laboratories-A | 0.01% | 131,094 | $39.7M | Reduce -1.8% |
| FER Ferrovial NV | 0.01% | 591,820 | $38.2M | Add +10.0% |
| REZI Resideo Technologies Inc. | 0.01% | 1,072,331 | $37.7M | Reduce -1.7% |
| CPRI Capri Holdings Ltd. | 0.01% | 1,528,940 | $37.3M | Reduce -1.2% |
| APA Apa Corp. | 0.01% | 1,525,078 | $37.3M | Add +5.2% |
| GBCI Glacier Bancorp Inc. | 0.01% | 832,892 | $36.7M | Reduce -6.3% |
| KLAC KLA Corp. | 0.01% | 29,093 | $35.4M | Reduce -6.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 758,659 | $35.3M | Add +0.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 682,619 | $35.3M | Add +12.0% |
| CENX Century Aluminum Company | 0.01% | 866,944 | $34.0M | Reduce -10.3% |
| KMT Kennametal Inc. | 0.01% | 1,192,271 | $33.9M | Reduce -52.6% |
| VCYT Veracyte Inc. | 0.01% | 795,712 | $33.5M | Add +8.6% |
| SPXC SPX Technologies Inc. | 0.01% | 165,686 | $33.1M | Reduce -6.1% |
| FHN First Horizon Corp. | 0.01% | 1,357,989 | $32.5M | Add +24.9% |
| MUR Murphy Oil Corp. | 0.01% | 1,033,207 | $32.3M | Reduce -7.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,646,997 | $31.8M | Add +8.0% |
| EAT Brinker International Inc. | 0.01% | 221,178 | $31.7M | Reduce -8.7% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 467,852 | $31.5M | Add +13.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,040,150 | $31.4M | Reduce -5.9% |
| MC Moelis & Co. Class A | 0.01% | 456,892 | $31.4M | Reduce -7.0% |
| DK Delek US Holdings Inc. | 0.01% | 1,044,693 | $31.0M | Reduce -22.1% |
| UCB United Community Banks | 0.01% | 990,165 | $30.9M | Reduce -5.5% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 889,633 | $30.8M | Add +3.2% |
| UMBF Umb Financial Corp. | 0.01% | 266,751 | $30.7M | Reduce -7.0% |
| BKR Baker Hughes Co. | 0.01% | 671,028 | $30.6M | Reduce -6.4% |
| CADE Cadence Bank | 0.01% | 691,155 | $29.6M | Reduce -50.7% |
| NUE Nucor Corp. | 0.01% | 181,275 | $29.6M | Reduce -28.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,111,357 | $29.4M | Reduce -98.2% |
| MTDR Matador Resources Co. | 0.01% | 691,249 | $29.3M | Add +1.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 107,129 | $28.8M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.01% | 146,538 | $28.6M | Reduce -0.8% |
| HUBG Hub Group Inc. Class A | 0.01% | 667,510 | $28.4M | Reduce -8.0% |
| BKU Bankunited Inc. | 0.01% | 623,322 | $27.8M | Reduce -2.0% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 4,377,814 | $26.7M | Reduce -4.1% |
| PSMT Pricesmart Inc. | 0.01% | 217,000 | $26.6M | Add +821.3% |
| NKE Nike Inc. Class B | 0.01% | 417,639 | $26.6M | Reduce -7.1% |
| RRC Range Resources Corp. | 0.01% | 749,728 | $26.4M | Reduce -3.5% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 291,356 | $26.4M | Reduce -7.7% |
| GO Grocery Outlet Holding Corp. | 0.01% | 2,546,083 | $25.7M | Reduce -0.8% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 937,158 | $25.5M | Add +1.1% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 503,184 | $25.4M | Add +7.2% |
| PTC PTC Inc. | 0.01% | 145,483 | $25.3M | Add +26.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 178,262 | $25.1M | Add +8.7% |
| LGND Ligand Pharmaceuticals | 0.01% | 130,858 | $24.7M | Add +20.1% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,184,847 | $24.6M | Reduce -3.7% |
| FORM Formfactor Inc. | 0.01% | 436,045 | $24.3M | Add +206.4% |
| FAF First American Financial | 0.01% | 392,276 | $24.1M | Reduce -7.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 242,101 | $24.0M | Add +104.0% |
| MOG.A Moog Inc. Class A | 0.01% | 96,221 | $23.4M | Reduce -2.5% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 531,439 | $23.4M | Reduce -0.3% |
| RLJ RLJ Lodging Trust | 0.01% | 3,127,412 | $23.3M | Add +3.1% |
| ZS Zscaler Inc. | 0.01% | 102,968 | $23.2M | Add +26.6% |
| BANR Banner Corporation | 0.01% | 367,148 | $23.0M | Reduce -6.2% |
| SNA Snap-on Inc. | 0.01% | 66,017 | $22.7M | Add +21.8% |
| WOR Worthington Enterprises Inc. | 0.01% | 436,731 | $22.5M | Add +27.1% |
| BXP BXP Inc. | 0.01% | 327,262 | $22.1M | Add +30.7% |
| MDT Medtronic PLC | 0.01% | 225,001 | $21.6M | Reduce -6.1% |
| FNB FNB Corp. | 0.01% | 1,250,138 | $21.4M | Add +33.5% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 171,527 | $21.4M | Add +12.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 594,268 | $21.2M | New |
| ACLX Arcellx Inc. | 0.01% | 322,855 | $21.1M | New |
| TTEK Tetra Tech Inc. | 0.01% | 621,198 | $20.8M | Reduce -12.4% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 72,969 | $20.5M | Reduce -5.6% |
| FFIV F5 Inc. | 0.01% | 80,007 | $20.4M | Add +23.5% |
| HWC Hancock Whitney Corp. | 0.01% | 320,218 | $20.4M | Reduce -8.3% |
| CVLT Commvault Systems Inc. | 0.01% | 162,364 | $20.4M | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 315,179 | $20.3M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 254,475 | $20.3M | Reduce -16.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 301,756 | $20.2M | Add +320.4% |
| XLV SS Health Care Select Sector | 0.01% | 129,942 | $20.1M | Add +15.5% |
| IRT Independence Realty Trust Inc. | 0.01% | 1,145,635 | $20.0M | Reduce -4.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 2,467,567 | $19.2M | Reduce -6.3% |
| RVMD Revolution Medicines Inc. | 0.01% | 241,057 | $19.2M | Add +3199.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 38,195 | $19.2M | Add +7.7% |
| OII Oceaneering Intl Inc. | 0.01% | 793,098 | $19.1M | Add +23.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 794,901 | $18.6M | Add +3.9% |
| FLR Fluor Corp. | 0.01% | 463,162 | $18.4M | Add +6.0% |
| FTI Technipfmc PLC | 0.01% | 408,437 | $18.2M | Add +7.1% |
| BOX Box Inc. Class A | 0.01% | 607,138 | $18.2M | Reduce -8.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 205,003 | $18.1M | Reduce -7.5% |
| KALU Kaiser Aluminum Corp. | 0.01% | 157,078 | $18.0M | Add +14.0% |
| FRPT Freshpet Inc. | 0.01% | 295,712 | $18.0M | Add +2.6% |
| STLD Steel Dynamics Inc. | 0.01% | 105,083 | $17.8M | Add +201.3% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 232,401 | $17.8M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 665,087 | $17.8M | Add +4.2% |
| SM SM Energy Co. | 0.01% | 944,067 | $17.7M | Add +5.3% |
| FFBC First Financial Bancorp | 0.01% | 699,057 | $17.5M | Reduce -3.2% |
| MTRN Materion Corp. | 0.01% | 140,265 | $17.4M | Reduce -5.7% |
| ITT Itt Inc. | 0.01% | 100,449 | $17.4M | Add +0.0% |
| OVV Ovintiv Inc. | 0.01% | 442,296 | $17.3M | Reduce -4.6% |
| AIR Aar Corp. | 0.01% | 207,003 | $17.1M | Add +0.0% |
| PBH Prestige Consumer Healthcare | 0.01% | 273,885 | $16.9M | Reduce -6.8% |
| CBSH Commerce Bancshares Inc. | 0.01% | 322,335 | $16.9M | Add +28.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 211,341 | $16.8M | Reduce -4.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 198,441 | $16.6M | Add +110.3% |
| RMD Resmed Inc. | 0.01% | 66,972 | $16.1M | Add +10.2% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 112,242 | $15.9M | Add +18.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 606,997 | $15.9M | Add +6.4% |
| TSLA Tesla Inc. | 0.01% | 35,196 | $15.8M | Add +14.9% |
| QLYS Qualys Inc. | 0.01% | 118,743 | $15.8M | Reduce -9.8% |
| SNV Synovus Financial Corp. | 0.01% | 313,348 | $15.7M | Add +27.9% |
| LII Lennox International Inc. | 0.01% | 31,684 | $15.4M | Reduce -94.7% |
| SKT Tanger Inc. | 0.01% | 459,942 | $15.3M | Reduce -6.6% |
| PCH Potlatchdeltic Corp. | 0.01% | 385,337 | $15.3M | Add +6.6% |
| LXP LXP Industrial Trust | 0.01% | 308,887 | $15.3M | Reduce -6.1% |
| DXCM Dexcom Inc. | 0.01% | 230,413 | $15.3M | Reduce -12.6% |
| MU Micron Technology Inc. | 0.01% | 53,530 | $15.3M | Add +9.0% |
| PODD Insulet Corp. | 0.01% | 52,735 | $15.0M | Add +14.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 512,228 | $14.8M | Reduce -6.4% |
| BAP Credicorp Ltd. | 0.01% | 51,116 | $14.7M | Reduce -4.2% |
| TRMK Trustmark Corp. | 0.00% | 371,263 | $14.5M | Reduce -7.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 34,632 | $14.4M | Add +18.0% |
| UTHR United Therapeutics Corp. | 0.00% | 29,357 | $14.3M | Add +24.5% |
| PUMP Propetro Holding Corp. | 0.00% | 1,495,676 | $14.2M | Reduce -7.4% |
| ABCB Ameris Bancorp | 0.00% | 191,110 | $14.2M | Add +0.0% |
| FRME First Merchants Corp. | 0.00% | 375,276 | $14.1M | Reduce -12.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 158,724 | $13.9M | Add +39.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 326,014 | $13.6M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 231,049 | $12.9M | Reduce -61.5% |
| AVNT Avient Corp. | 0.00% | 412,649 | $12.9M | Reduce -10.4% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 179,893 | $12.8M | Reduce -3.6% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 360,291 | $12.7M | Add +0.0% |
| UE Urban Edge Properties | 0.00% | 656,494 | $12.6M | Reduce -9.0% |
| WSFS WSFS Financial Corp. | 0.00% | 227,946 | $12.6M | Add +0.0% |
| CUZ Cousins Properties Inc. | 0.00% | 486,830 | $12.6M | Reduce -0.8% |
| CLB Core Laboratories Inc. | 0.00% | 774,979 | $12.4M | Reduce -6.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 145,645 | $12.4M | Reduce -41.1% |
| RNST Renasant Corp. | 0.00% | 344,721 | $12.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 17,349 | $11.8M | Add +16.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25,218 | $11.4M | Reduce -2.9% |
| ACA Arcosa Inc. | 0.00% | 107,453 | $11.4M | Reduce -4.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 141,615 | $11.2M | Add +2180.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 204,728 | $11.0M | Reduce -5.3% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 1,234,457 | $11.0M | Reduce -8.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 267,274 | $11.0M | Reduce -5.3% |
| ALKS Alkermes PLC | 0.00% | 390,493 | $10.9M | Add +21.0% |
| VVX V2X Inc. | 0.00% | 200,016 | $10.9M | Reduce -6.4% |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,028,023 | $10.8M | Reduce -0.1% |
| HAL Halliburton Co. | 0.00% | 379,513 | $10.7M | Reduce -12.3% |
| PAYC Paycom Software Inc. | 0.00% | 67,142 | $10.7M | Reduce -12.8% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 661,378 | $10.5M | Reduce -85.3% |
| OUT Outfront Media Inc. | 0.00% | 433,833 | $10.5M | Reduce -4.1% |
| SO The Southern Co. | 0.00% | 119,135 | $10.4M | Reduce -0.7% |
| CURB Curbline Properties Corp. | 0.00% | 446,894 | $10.4M | Reduce -8.2% |
| SCI Service Corp. International | 0.00% | 130,997 | $10.2M | Reduce -7.0% |
| NUVL Nuvalent Inc. Class A | 0.00% | 100,706 | $10.1M | Reduce -5.4% |
| GBX Greenbrier Companies Inc. | 0.00% | 214,162 | $10.0M | Reduce -11.2% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 64,403 | $9.6M | Reduce -10.4% |
| ASB Associated Banc-Corp. | 0.00% | 358,120 | $9.2M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.00% | 51,625 | $9.2M | Reduce -5.2% |
| FIBK First Interstate Bancsys-A | 0.00% | 265,894 | $9.2M | Reduce -0.0% |
| GM General Motors Co. | 0.00% | 112,938 | $9.2M | Reduce -7.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 671,772 | $8.9M | Reduce -23.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 352,569 | $8.8M | Add +36.7% |
| DVAX Dynavax Technologies Corp. | 0.00% | 569,018 | $8.8M | Reduce -5.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 226,610 | $8.6M | Add +31.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 352,515 | $8.5M | Add +3952.4% |
| YUM Yum! Brands Inc. | 0.00% | 55,671 | $8.4M | Reduce -11.4% |
| WS Worthington Steel Inc. | 0.00% | 238,338 | $8.3M | Add +24.4% |
| INCY Incyte Corp. | 0.00% | 81,174 | $8.0M | Add +103.2% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25,650 | $7.9M | Add +41.7% |
| VIAV Viavi Solutions Inc. | 0.00% | 443,296 | $7.9M | Reduce -5.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 39,194 | $7.9M | Add +8.2% |
| CHRD Chord Energy Corp. | 0.00% | 83,282 | $7.7M | Reduce -0.4% |
| INDB Independent Bank Corp. | 0.00% | 105,630 | $7.7M | Reduce -26.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 50,784 | $7.6M | Reduce -2.1% |
| CBRE CBRE Group Inc. Class A | 0.00% | 46,751 | $7.5M | Add +7.4% |
| CFG Citizens Financial Group | 0.00% | 128,424 | $7.5M | Add +5.8% |
| AKR Acadia Realty Trust | 0.00% | 363,019 | $7.5M | Add +0.0% |
| MYGN Myriad Genetics Inc. | 0.00% | 1,207,019 | $7.4M | Reduce -5.6% |
| CVS CVS Health Corp. | 0.00% | 92,390 | $7.3M | Add +3.7% |
| EFSC Enterprise Financial Service | 0.00% | 133,166 | $7.2M | Reduce -17.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 506,043 | $7.1M | Reduce -69.9% |
| MO Altria Group Inc. | 0.00% | 120,522 | $6.9M | Add +9.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 67,420 | $6.9M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.00% | 31,990 | $6.9M | Reduce -6.8% |
| CNS Cohen & Steers Inc. | 0.00% | 109,351 | $6.9M | Reduce -1.8% |
| VCEL Vericel Corp. | 0.00% | 187,616 | $6.8M | Add +10.6% |
| EXEL Exelixis Inc. | 0.00% | 153,724 | $6.7M | Add +228.4% |
| STAG Stag Industrial Inc. | 0.00% | 183,240 | $6.7M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.00% | 19,220 | $6.6M | Reduce -8.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 259,438 | $6.5M | Add +7.4% |
| DRH Diamondrock Hospitality Co. | 0.00% | 727,615 | $6.5M | Reduce -7.3% |
| USHY iShares Broad Usd High Yield | 0.00% | 171,477 | $6.4M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 55,125 | $6.3M | Reduce -4.1% |
| FR First Industrial Realty TR | 0.00% | 108,796 | $6.2M | Add +0.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 434,993 | $6.2M | Reduce -10.0% |
| XLE SS Energy Select Sector | 0.00% | 136,969 | $6.1M | Add +5.2% |
| XLF SS Financial Select Sector | 0.00% | 110,724 | $6.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 20,347 | $6.0M | Add +5.7% |
| T AT&T Inc. | 0.00% | 240,607 | $6.0M | Add +84.6% |
| PEB Pebblebrook Hotel Trust | 0.00% | 515,374 | $5.8M | Reduce -8.7% |
| E Eni SPA-Sponsored ADR | 0.00% | 152,608 | $5.8M | Reduce -0.7% |
| FSLR First Solar Inc. | 0.00% | 22,078 | $5.8M | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 0.00% | 12,059 | $5.7M | Reduce -8.2% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 65,114 | $5.7M | New |
| UPS United Parcel Service Class B | 0.00% | 56,962 | $5.7M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 16,820 | $5.6M | Reduce -65.6% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 59,285 | $5.6M | Reduce -8.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 90,526 | $5.6M | Reduce -8.1% |
| FRT Federal Realty Invs Trust | 0.00% | 55,707 | $5.6M | Add +0.2% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 667,073 | $5.6M | Add +29.8% |
| HXL Hexcel Corp. | 0.00% | 75,526 | $5.6M | Reduce -18.8% |
| INTC Intel Corp. | 0.00% | 150,605 | $5.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 11,261 | $5.5M | Add +26.5% |
| FANG Diamondback Energy Inc. | 0.00% | 36,391 | $5.5M | Add +5.8% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 75,561 | $5.4M | Reduce -1.7% |
| WYNN WYNN Resorts Ltd. | 0.00% | 44,146 | $5.3M | Reduce -7.9% |
| EPRT Essential Properties Realty | 0.00% | 175,080 | $5.2M | Add +0.1% |
| WST West Pharmaceutical Services | 0.00% | 18,576 | $5.1M | Reduce -15.4% |
| EXR Extra Space Storage Inc. | 0.00% | 39,101 | $5.1M | Reduce -0.1% |
| KURA Kura Oncology Inc. | 0.00% | 471,993 | $4.9M | New |
| XLK SS Technology Select Sector | 0.00% | 34,010 | $4.9M | Add +20.8% |
| DYN Dyne Therapeutics Inc. | 0.00% | 250,065 | $4.9M | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 7,102 | $4.9M | Add +26.1% |
| SUB iShares Short-Term National | 0.00% | 44,557 | $4.8M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 53,930 | $4.7M | Reduce -58.1% |
| IGOV iShares International Treasu | 0.00% | 112,825 | $4.7M | Reduce -18.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 267,527 | $4.6M | Add +1.1% |
| SPGI S&P Global Inc. | 0.00% | 8,817 | $4.6M | Add +2.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 198,696 | $4.6M | Add +18.2% |
| GEV GE Vernova Inc. | 0.00% | 6,916 | $4.5M | Add +48.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 445,260 | $4.5M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.00% | 27,339 | $4.5M | Add +56.1% |
| BTI British American Tob-SP ADR | 0.00% | 78,045 | $4.4M | Add +7.3% |
| INVX Innovex International Inc. | 0.00% | 201,668 | $4.4M | Reduce -11.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 10,205 | $4.2M | Add +3.8% |
| CHE Chemed Corp. | 0.00% | 9,756 | $4.2M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.00% | 56,307 | $4.2M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.00% | 8,336 | $4.0M | Add +5.8% |
| UBER Uber Technologies Inc. | 0.00% | 49,292 | $4.0M | Add +2.1% |
| ACIW Aci Worldwide Inc. | 0.00% | 84,205 | $4.0M | Add +0.0% |
| NNN NNN REIT Inc. | 0.00% | 99,217 | $3.9M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.00% | 24,414 | $3.9M | Add +12.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4,990 | $3.9M | Add +7.6% |
| MMYT Makemytrip Ltd. | 0.00% | 46,325 | $3.8M | Reduce -37.8% |
| ADC Agree Realty Corp. | 0.00% | 48,090 | $3.5M | Add +0.2% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 38,175 | $3.5M | Add +1.1% |
| PB Prosperity Bancshares Inc. | 0.00% | 49,070 | $3.4M | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.00% | 18,434 | $3.3M | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 32,773 | $3.3M | Reduce -26.3% |
| ATRO Astronics Corp. | 0.00% | 60,641 | $3.3M | Reduce -7.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 31,311 | $3.3M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.00% | 80,043 | $3.3M | Reduce -0.3% |
| LASR Nlight Inc. | 0.00% | 85,627 | $3.2M | Reduce -6.4% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 169,293 | $3.2M | Reduce -16.5% |
| HLN Haleon PLC-ADR | 0.00% | 314,996 | $3.2M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 25,627 | $3.2M | Add +54.6% |
| WFC Wells Fargo & Co. | 0.00% | 33,637 | $3.1M | Add +55.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 19,207 | $3.1M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 32,463 | $3.1M | Add +23.9% |
| CL Colgate-Palmolive Co. | 0.00% | 39,202 | $3.1M | Add +50.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 14,717 | $3.1M | Add +17.0% |
| EXPE Expedia Group Inc. | 0.00% | 10,919 | $3.1M | Add +1.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 85,025 | $3.1M | Reduce -2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 105,065 | $3.1M | Reduce -21.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 51,760 | $3.1M | Reduce -11.1% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 15,380 | $3.0M | Reduce -93.2% |
| GILD Gilead Sciences Inc. | 0.00% | 24,435 | $3.0M | Reduce -6.2% |
| PM Philip Morris International | 0.00% | 18,612 | $3.0M | Add +9.5% |
| DAR Darling Ingredients Inc. | 0.00% | 82,144 | $3.0M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 44,631 | $2.9M | Add +22.4% |
| GIS General Mills Inc. | 0.00% | 61,698 | $2.9M | Reduce -23.2% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 17,662 | $2.9M | Reduce -12.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 53,079 | $2.9M | Reduce -2.4% |
| ATR Aptargroup Inc. | 0.00% | 23,076 | $2.8M | Reduce -17.3% |
| XME SS SPDR S&P Metals Mining | 0.00% | 27,055 | $2.8M | Add +0.0% |
| GD General Dynamics Corp. | 0.00% | 8,281 | $2.8M | Add +17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 55,347 | $2.8M | Reduce -23.4% |
| NPKI NPK International Inc. | 0.00% | 231,971 | $2.8M | Reduce -3.1% |
| ANAB Anaptysbio Inc. | 0.00% | 56,564 | $2.7M | Reduce -3.9% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 27,677 | $2.7M | Add +0.9% |
| POWW Outdoor Holding Co. | 0.00% | 1,574,625 | $2.7M | New |
| ALNT Allient Inc. | 0.00% | 50,085 | $2.7M | Add +13.2% |
| ANET Arista Networks Inc. | 0.00% | 20,259 | $2.7M | Reduce -8.3% |
| INN Summit Hotel Properties Inc. | 0.00% | 540,663 | $2.6M | Reduce -6.0% |
| VCTR Victory Capital Holding - A | 0.00% | 41,069 | $2.6M | Reduce -17.3% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 19,818 | $2.6M | Add +10.7% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 66,823 | $2.6M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 14,449 | $2.6M | Add +6.6% |
| GLD SPDR Gold Shares | 0.00% | 6,463 | $2.6M | Reduce -0.3% |
| WIT Wipro Ltd.-ADR | 0.00% | 889,836 | $2.5M | Reduce -87.6% |
| VIS Vanguard Industrials ETF | 0.00% | 8,353 | $2.5M | Add +3.7% |
| DFIN Donnelley Financial Solution | 0.00% | 52,729 | $2.5M | Reduce -20.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 11,382 | $2.4M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 9,825 | $2.4M | Add +171.4% |
| WM Waste Management Inc. | 0.00% | 10,911 | $2.4M | Add +21.4% |
| IWB iShares Russell 1000 ETF | 0.00% | 6,414 | $2.4M | Add +19.5% |
| THFF First Financial Corp. | 0.00% | 38,120 | $2.3M | Reduce -8.4% |
| IVE iShares S&P 500 Value ETF | 0.00% | 10,829 | $2.3M | Add +14.8% |
| CPF Central Pacific Financial Co. | 0.00% | 72,496 | $2.3M | Reduce -8.2% |
| PGR Progressive Corp. | 0.00% | 9,904 | $2.3M | Add +2.5% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 123,062 | $2.2M | Add +124.2% |
| WDS Woodside Energy Group-ADR | 0.00% | 142,771 | $2.2M | Reduce -3.8% |
| STC Stewart Information Services | 0.00% | 31,081 | $2.2M | Reduce -5.9% |
| PLD Prologis Inc. | 0.00% | 16,891 | $2.2M | Add +15.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 35,290 | $2.1M | Add +11.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7,071 | $2.1M | Add +156.1% |
| CFLT Confluent Inc. Class A | 0.00% | 68,545 | $2.1M | New |
| WDC Western Digital Corp. | 0.00% | 11,991 | $2.1M | New |
| ROP Roper Technologies Inc. | 0.00% | 4,597 | $2.0M | Reduce -9.8% |
| MFG Mizuho Financial Group-ADR | 0.00% | 278,709 | $2.0M | Reduce -0.3% |
| SYF Synchrony Financial | 0.00% | 24,076 | $2.0M | Add +1.6% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 32,664 | $2.0M | Reduce -5.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 6,618 | $2.0M | Reduce -5.1% |
| QCRH QCR Holdings Inc. | 0.00% | 23,762 | $2.0M | Reduce -9.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 82,832 | $1.9M | Reduce -0.4% |
| KEY Keycorp | 0.00% | 92,199 | $1.9M | Reduce -2.4% |
| OSBC Old Second Bancorp Inc. | 0.00% | 97,285 | $1.9M | Reduce -5.1% |
| HRL Hormel Foods Corp. | 0.00% | 79,493 | $1.9M | Add +39.6% |
| CCNE CNB Financial Corp. | 0.00% | 71,344 | $1.9M | Reduce -5.1% |
| GRC Gorman-Rupp Co. | 0.00% | 38,916 | $1.9M | Reduce -9.8% |
| APEI American Public Education | 0.00% | 48,988 | $1.9M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.00% | 22,822 | $1.8M | Add +9.9% |
| OPY Oppenheimer Holdings Class A | 0.00% | 25,286 | $1.8M | Reduce -5.2% |
| SCL Stepan Co. | 0.00% | 38,365 | $1.8M | Add +0.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 23,418 | $1.8M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.00% | 24,005 | $1.8M | Reduce -51.3% |
| ZYME Zymeworks Inc. | 0.00% | 68,197 | $1.8M | Reduce -5.3% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 191,823 | $1.8M | Reduce -12.9% |
| DVN Devon Energy Corp. | 0.00% | 48,015 | $1.8M | Reduce -5.1% |
| MTW Manitowoc Company Inc. | 0.00% | 146,187 | $1.8M | Reduce -5.7% |
| FOX Fox Corp. Class B | 0.00% | 26,766 | $1.7M | New |
| PPL PPL Corp. | 0.00% | 49,458 | $1.7M | Reduce -2.0% |
| MGM MGM Resorts International | 0.00% | 47,454 | $1.7M | Reduce -29.2% |
| SHBI Shore Bancshares Inc. | 0.00% | 97,659 | $1.7M | No change |
| SNPS Synopsys Inc. | 0.00% | 3,641 | $1.7M | Reduce -14.1% |
| DXPE DXP Enterprises Inc. | 0.00% | 15,511 | $1.7M | Reduce -10.6% |
| COGT Cogent Biosciences Inc. | 0.00% | 47,914 | $1.7M | Reduce -53.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 3,287 | $1.7M | Add +127.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 8,764 | $1.7M | Add +8.0% |
| MDXG Mimedx Group Inc. | 0.00% | 245,759 | $1.7M | Reduce -5.6% |
| TNGX Tango Therapeutics Inc. | 0.00% | 187,693 | $1.7M | Reduce -10.8% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 196,868 | $1.6M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 13,658 | $1.6M | Add +95.2% |
| SBSI Southside Bancshares Inc. | 0.00% | 53,630 | $1.6M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10,930 | $1.6M | Add +1.2% |
| ETR Entergy Corp. | 0.00% | 17,556 | $1.6M | Add +22.4% |
| PNC PNC Financial Services Group | 0.00% | 7,760 | $1.6M | Add +98.6% |
| DHI D.R. Horton Inc. | 0.00% | 11,212 | $1.6M | Reduce -8.8% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 15,466 | $1.6M | Reduce -6.5% |
| BSRR Sierra Bancorp | 0.00% | 48,502 | $1.6M | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 52,743 | $1.6M | No change |
| GABC German American Bancorp | 0.00% | 40,413 | $1.6M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.00% | 6,141 | $1.6M | Reduce -7.2% |
| PSX Phillips 66 | 0.00% | 12,222 | $1.6M | Add +30.3% |
| KWEB Kranesh Csi China Internet | 0.00% | 46,268 | $1.6M | Add +0.4% |
| MSCI MSCI Inc. | 0.00% | 2,739 | $1.6M | Reduce -16.9% |
| MMM 3M Co. | 0.00% | 9,729 | $1.6M | Add +2.8% |
| QRVO Qorvo Inc. | 0.00% | 18,417 | $1.6M | Reduce -0.1% |
| OGE Oge Energy Corp. | 0.00% | 36,321 | $1.6M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 56,230 | $1.5M | Reduce -54.5% |
| CB Chubb Ltd. | 0.00% | 4,889 | $1.5M | Add +25.7% |
| MOFG Midwestone Financial Group I | 0.00% | 39,351 | $1.5M | Reduce -6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 2 | $1.5M | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 38,118 | $1.5M | Reduce -7.3% |
| GGB Gerdau SA -Spon ADR | 0.00% | 406,181 | $1.5M | Add +0.3% |
| ABEV Ambev SA-ADR | 0.00% | 590,438 | $1.5M | Reduce -17.2% |
| RSG Republic Services Inc. | 0.00% | 6,880 | $1.5M | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 110,186 | $1.4M | Add +17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 15,988 | $1.4M | Add +25.9% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 211,074 | $1.4M | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 47,690 | $1.4M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 7,175 | $1.4M | Add +129.4% |
| GRMN Garmin Ltd. | 0.00% | 6,977 | $1.4M | Add +0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 11,187 | $1.4M | Reduce -2.1% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 18,098 | $1.4M | Add +1.4% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 14,817 | $1.4M | Reduce -6.3% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 12,329 | $1.4M | Reduce -38.4% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 25,793 | $1.4M | Add +29.1% |
| BX Blackstone Inc. | 0.00% | 8,973 | $1.4M | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 11,384 | $1.4M | Add +62.9% |
| VSEC Vse Corp. | 0.00% | 7,919 | $1.4M | Reduce -10.0% |
| BCPC Balchem Corp. | 0.00% | 8,893 | $1.4M | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 52,427 | $1.4M | No change |
| WT Wisdomtree Inc. | 0.00% | 111,666 | $1.4M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 5,343 | $1.4M | Reduce -27.9% |
| ATO Atmos Energy Corp. | 0.00% | 8,034 | $1.3M | Add +19.0% |
| AFL Aflac Inc. | 0.00% | 12,175 | $1.3M | Add +76.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4,593 | $1.3M | Add +155.7% |
| FMBH First Mid Bancshares Inc. | 0.00% | 34,062 | $1.3M | No change |
| ATEN A10 Networks Inc. | 0.00% | 74,557 | $1.3M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 7,127 | $1.3M | Reduce -1.8% |
| TVTX Travere Therapeutics Inc. | 0.00% | 33,996 | $1.3M | Reduce -13.6% |
| OBK Origin Bancorp Inc. | 0.00% | 34,473 | $1.3M | Reduce -7.2% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 20,036 | $1.3M | Reduce -6.8% |
| VLTO Veralto Corp. | 0.00% | 12,682 | $1.3M | Add +8.9% |
| RVTY Revvity Inc. | 0.00% | 12,937 | $1.3M | Reduce -16.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 43,227 | $1.2M | Add +30.9% |
| SNX TD Synnex Corp. | 0.00% | 8,276 | $1.2M | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 131,680 | $1.2M | Reduce -14.9% |
| CLDT Chatham Lodging Trust | 0.00% | 178,505 | $1.2M | Reduce -0.6% |
| BN Brookfield Corp. | 0.00% | 26,446 | $1.2M | Add +23.8% |
| VDE Vanguard Energy ETF | 0.00% | 9,484 | $1.2M | Add +12.3% |
| POWR iShares US Power Infrastruct | 0.00% | 50,575 | $1.2M | Reduce -2.5% |
| NIO Nio Inc. - ADR | 0.00% | 229,172 | $1.2M | Reduce -26.5% |
| MCK McKesson Corp. | 0.00% | 1,422 | $1.2M | Reduce -18.4% |
| PDFS PDF Solutions Inc. | 0.00% | 40,603 | $1.2M | Add +6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,425 | $1.1M | Add +10.9% |
| PCTY Paylocity Holding Corp. | 0.00% | 7,382 | $1.1M | Add +1.7% |
| IQV Iqvia Holdings Inc. | 0.00% | 4,993 | $1.1M | Reduce -2.1% |
| GLW Corning Inc. | 0.00% | 12,763 | $1.1M | Add +7.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 14,089 | $1.1M | New |
| MOV Movado Group Inc. | 0.00% | 53,695 | $1.1M | Reduce -9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 9,465 | $1.1M | Add +49.3% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 12,857 | $1.1M | Add +0.2% |
| EPD Enterprise Products Partners | 0.00% | 34,192 | $1.1M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 4,978 | $1.1M | Add +4.3% |
| GPN Global Payments Inc. | 0.00% | 13,890 | $1.1M | Reduce -25.6% |
| ACN Accenture PLC Class A | 0.00% | 3,988 | $1.1M | Add +31.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 24,955 | $1.1M | Add +170.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 7,846 | $1.0M | New |
| MCO Moody's Corp. | 0.00% | 2,042 | $1.0M | Reduce -26.6% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 8,495 | $1.0M | Add +219.4% |
| WTI W&T Offshore Inc. | 0.00% | 617,428 | $1.0M | Reduce -29.1% |
| KR Kroger Co. | 0.00% | 16,011 | $1.0M | Add +12.2% |
| PHYS Sprott Physical Gold Trust | 0.00% | 30,054 | $992K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 6,959 | $985K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 17,098 | $983K | Add +385.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 29,058 | $982K | Reduce -7.7% |
| HY Hyster-Yale Inc. | 0.00% | 32,981 | $980K | Reduce -6.2% |
| CEG Constellation Energy | 0.00% | 2,768 | $978K | Add +22.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 29,522 | $963K | Add +12.7% |
| DUK Duke Energy Corp. | 0.00% | 8,136 | $954K | Add +19.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,684 | $950K | Add +78.3% |
| TXN Texas Instruments Inc. | 0.00% | 5,417 | $940K | Reduce -7.4% |
| AEP American Electric Power | 0.00% | 8,103 | $934K | Add +22.2% |
| KRYS Krystal Biotech Inc. | 0.00% | 3,786 | $933K | New |
| GLOB Globant SA | 0.00% | 14,166 | $926K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 13,596 | $914K | Add +116.1% |
| HCKT The Hackett Group Inc. | 0.00% | 45,982 | $903K | Add +13.3% |
| MAR Marriott International Class A | 0.00% | 2,888 | $896K | Reduce -26.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 18,741 | $895K | Reduce -16.7% |
| COO The Cooper Cos Inc. | 0.00% | 10,886 | $892K | Reduce -86.6% |
| FDX FedEx Corp. | 0.00% | 3,067 | $886K | Add +64.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 18,323 | $885K | Reduce -50.4% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 10,351 | $884K | Add +294.2% |
| ENB Enbridge Inc. | 0.00% | 18,284 | $875K | Add +160.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 3,157 | $874K | Add +13.6% |
| LVS Las Vegas Sands Corp. | 0.00% | 13,369 | $870K | Reduce -41.3% |
| ADI Analog Devices Inc. | 0.00% | 3,207 | $870K | Add +20.5% |
| ASIX Advansix Inc. | 0.00% | 50,199 | $868K | Reduce -8.4% |
| RS Reliance Inc. | 0.00% | 2,992 | $864K | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 11,866 | $862K | New |
| ESS Essex Property Trust Inc. | 0.00% | 3,264 | $854K | Add +56.9% |
| BKAG BNY Mellon Core Bond ETF | 0.00% | 19,981 | $847K | Add +177.4% |
| AROC Archrock Inc. | 0.00% | 32,099 | $835K | Reduce -43.5% |
| IAU iShares Gold Trust | 0.00% | 10,274 | $834K | Add +188.8% |
| EWP iShares MSCI Spain ETF | 0.00% | 15,442 | $832K | Add +0.9% |
| USIG iShares Broad Usd Investment | 0.00% | 16,075 | $832K | Add +15.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 9,314 | $824K | Add +49.4% |
| G Genpact Ltd. | 0.00% | 17,604 | $824K | Add +0.1% |
| IXG iShares Global Financials Et | 0.00% | 6,680 | $807K | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.00% | 9,729 | $798K | Add +113.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 3,879 | $795K | Add +47.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 32,324 | $777K | Add +10.5% |
| APH Amphenol Corp. Class A | 0.00% | 5,740 | $776K | Add +36.6% |
| FHLC Fidelity MSCI Health Care | 0.00% | 10,402 | $773K | Reduce -4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 7,514 | $770K | New |
| HSY The Hershey Co. | 0.00% | 4,216 | $767K | Add +190.8% |
| TFC Truist Financial Corp. | 0.00% | 15,506 | $763K | Add +77.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,976 | $762K | Add +84.4% |
| NEM Newmont Corp. | 0.00% | 7,612 | $760K | Add +48.3% |
| TYRA Tyra Biosciences Inc. | 0.00% | 28,800 | $757K | New |
| OKE Oneok Inc. | 0.00% | 10,134 | $745K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 13,800 | $743K | Add +27.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,639 | $729K | Add +22.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 10,097 | $721K | Add +98.2% |
| PENG Penguin Solutions Inc. | 0.00% | 36,599 | $716K | New |
| STT State Street Corp. | 0.00% | 5,531 | $714K | Add +45.6% |
| NIC Nicolet Bankshares Inc. | 0.00% | 5,811 | $705K | Reduce -28.6% |
| CTAS Cintas Corp. | 0.00% | 3,738 | $703K | Add +17.4% |
| IEV iShares Europe ETF | 0.00% | 10,163 | $697K | Reduce -7.5% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 106,307 | $682K | Reduce -3.7% |
| PEG Public Service Enterprise GP | 0.00% | 8,478 | $681K | Add +13.2% |
| AVNW Aviat Networks Inc. | 0.00% | 31,719 | $678K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 5,179 | $678K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.00% | 1,760 | $675K | Add +20.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 7,547 | $675K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 6,485 | $672K | Reduce -14.2% |
| VHT Vanguard Health Care ETF | 0.00% | 2,296 | $661K | Add +63.1% |
| TRV The Travelers Cos Inc. | 0.00% | 2,266 | $658K | Add +2.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,660 | $654K | Add +3.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,541 | $639K | Add +92.8% |
| VNOM Viper Energy Inc. Class A | 0.00% | 16,499 | $637K | Reduce -46.6% |
| HCA HCA Healthcare Inc. | 0.00% | 1,360 | $635K | Add +19.8% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,382 | $629K | Add +194.1% |
| CCJ Cameco Corp. | 0.00% | 6,741 | $617K | Add +36.1% |
| NX Quanex Building Products | 0.00% | 39,946 | $614K | No change |
| COR Cencora Inc. | 0.00% | 1,810 | $611K | Add +33.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 10,285 | $600K | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9,260 | $596K | Add +19.3% |
| BR Broadridge Financial Solutio | 0.00% | 2,662 | $594K | Add +67.7% |
| CBON Vaneck China Bond ETF | 0.00% | 25,951 | $593K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 9,254 | $590K | Add +78.3% |
| SLDB Solid Biosciences Inc. | 0.00% | 103,481 | $584K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 8,800 | $582K | New |
| CCL Carnival Corp. | 0.00% | 19,030 | $581K | Add +134.6% |
| KMI Kinder Morgan Inc. | 0.00% | 21,075 | $579K | Add +94.0% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 13,948 | $575K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 7,268 | $573K | Add +71.5% |
| CTVA Corteva Inc. | 0.00% | 8,534 | $572K | Add +16.6% |
| GWW WW Grainger Inc. | 0.00% | 566 | $572K | Add +37.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6,323 | $569K | Add +1.6% |
| CLX Clorox Company | 0.00% | 5,635 | $568K | Reduce -6.9% |
| CINF Cincinnati Financial Corp. | 0.00% | 3,430 | $560K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 9,663 | $553K | New |
| APO Apollo Global Management Inc. | 0.00% | 3,793 | $549K | Add +105.4% |
| AXON Axon Enterprise Inc. | 0.00% | 963 | $547K | Add +5.7% |
| TEL Te Connectivity PLC | 0.00% | 2,405 | $547K | Add +12.7% |
| ECL Ecolab Inc. | 0.00% | 2,082 | $547K | Add +31.8% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 3,252 | $546K | Add +68.2% |
| WAB Wabtec Corp. | 0.00% | 2,526 | $539K | Add +18.9% |
| ALL Allstate Corp. | 0.00% | 2,581 | $537K | Reduce -5.5% |
| MXI iShares Global Materials ETF | 0.00% | 5,503 | $532K | Reduce -7.0% |
| PWZ Invesco California Amt-Free | 0.00% | 22,000 | $532K | No change |
| ET Energy Transfer LP | 0.00% | 31,989 | $528K | Add +46.0% |
| SKYW Skywest Inc. | 0.00% | 5,245 | $527K | Reduce -12.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 4,618 | $526K | Add +103.6% |
| SCHV Schwab US Large-Cap Value | 0.00% | 17,701 | $524K | New |
| IDV iShares International Select | 0.00% | 13,235 | $522K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 12,629 | $519K | Reduce -8.4% |
| SMTC Semtech Corp. | 0.00% | 7,001 | $516K | Reduce -70.9% |
| IYW iShares Ustechnology ETF | 0.00% | 2,555 | $510K | Add +0.5% |
| DEM Wisdomtree Emerging Markets | 0.00% | 10,761 | $503K | New |
| EIPI FT Energy Income ETF | 0.00% | 25,041 | $498K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 18,474 | $497K | Reduce -56.1% |
| SPG Simon Property Group Inc. | 0.00% | 2,680 | $496K | Add +20.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,519 | $485K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,720 | $480K | Reduce -50.0% |
| CAH Cardinal Health Inc. | 0.00% | 2,319 | $477K | Add +15.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 10,910 | $476K | Add +21.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,014 | $474K | Add +2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 10,897 | $467K | New |
| IBB iShares Biotechnology ETF | 0.00% | 2,763 | $466K | Add +25.6% |
| CME Cme Group Inc. | 0.00% | 1,690 | $462K | Add +38.3% |
| TIP iShares Tips Bond ETF | 0.00% | 4,193 | $461K | Reduce -41.7% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 3,273 | $456K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 5,678 | $456K | Reduce -29.9% |
| TMUS T-Mobile US Inc. | 0.00% | 2,230 | $453K | Add +53.7% |
| ELV Elevance Health Inc. | 0.00% | 1,290 | $452K | Reduce -6.0% |
| TK Teekay Corp. Ltd. | 0.00% | 50,000 | $452K | Reduce -4.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,754 | $440K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 4,261 | $437K | Add +79.0% |
| MET Metlife Inc. | 0.00% | 5,472 | $432K | Reduce -20.7% |
| XEL Xcel Energy Inc. | 0.00% | 5,843 | $432K | Add +46.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4,722 | $432K | Add +28.1% |
| FBND Fidelity Total Bond ETF | 0.00% | 9,318 | $429K | Reduce -0.0% |
| EBAY eBay Inc. | 0.00% | 4,919 | $428K | Add +100.0% |
| SYY Sysco Corp. | 0.00% | 5,790 | $427K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 10,254 | $426K | Add +3.9% |
| CI The Cigna Group | 0.00% | 1,542 | $425K | Add +25.3% |
| LNG Cheniere Energy Inc. | 0.00% | 2,176 | $423K | Add +23.8% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,813 | $418K | Reduce -37.9% |
| CLS Celestica Inc. | 0.00% | 1,405 | $415K | New |
| PAYX Paychex Inc. | 0.00% | 3,694 | $414K | Add +41.5% |
| CPT Camden Property Trust | 0.00% | 3,738 | $411K | Add +5.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 8,333 | $410K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.00% | 7,127 | $410K | Add +25.5% |
| STRO Sutro Biopharma Inc. | 0.00% | 35,305 | $408K | No change |
| REG Regency Centers Corp. | 0.00% | 5,899 | $407K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 8,605 | $405K | Reduce -58.4% |
| NTAP Netapp Inc. | 0.00% | 3,779 | $405K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,563 | $405K | Add +67.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,177 | $404K | Add +36.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,472 | $401K | Reduce -8.1% |
| TDG Transdigm Group Inc. | 0.00% | 299 | $398K | Add +3.1% |
| EWQ iShares MSCI France ETF | 0.00% | 8,807 | $396K | Reduce -1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,377 | $396K | New |
| ES Eversource Energy | 0.00% | 5,860 | $395K | Add +13.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 802 | $393K | Add +75.5% |
| TGT Target Corp. | 0.00% | 4,015 | $393K | Add +2.2% |
| STX Seagate Technology Holdings | 0.00% | 1,410 | $388K | Add +14.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 6,340 | $386K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 13,535 | $385K | Add +8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 8,655 | $384K | Reduce -29.9% |
| CTRA Coterra Energy Inc. | 0.00% | 14,372 | $378K | Add +4.5% |
| PWR Quanta Services Inc. | 0.00% | 895 | $378K | Add +13.4% |
| NXPI NXP Semiconductors NV | 0.00% | 1,739 | $378K | Add +27.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,778 | $377K | Reduce -37.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,887 | $377K | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,160 | $376K | Reduce -15.9% |
| ZTS Zoetis Inc. | 0.00% | 2,975 | $374K | Add +25.2% |
| AZO AutoZone Inc. | 0.00% | 110 | $373K | Add +0.9% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 7,315 | $373K | Add +2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 767 | $369K | Add +21.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,436 | $367K | Reduce -50.5% |
| DELL Dell Technologies -C | 0.00% | 2,908 | $366K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,947 | $364K | Reduce -49.2% |
| WCN Waste Connections Inc. | 0.00% | 2,073 | $364K | Add +11.3% |
| DOX Amdocs Ltd. | 0.00% | 4,514 | $363K | Add +6.1% |
| BIV Vanguard Intermediate-Term B | 0.00% | 4,630 | $361K | Reduce -27.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,727 | $359K | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 13,523 | $358K | New |
| OC Owens Corning | 0.00% | 3,176 | $355K | Reduce -99.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,185 | $354K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4,648 | $354K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,116 | $352K | Add +45.3% |
| APP AppLovin Corp. Class A | 0.00% | 519 | $350K | Add +36.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,216 | $350K | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,700 | $348K | Add +10.4% |
| NTRS Northern Trust Corp. | 0.00% | 2,546 | $348K | Add +19.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 7,471 | $348K | Reduce -25.9% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 3,453 | $347K | Reduce -42.9% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,637 | $346K | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,711 | $343K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,850 | $341K | Add +52.5% |
| WMB Williams Cos Inc. | 0.00% | 5,677 | $341K | Add +12.5% |
| DAL Delta Air Lines Inc. | 0.00% | 4,911 | $341K | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,127 | $341K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,181 | $339K | Add +20.4% |
| WPC WP Carey Inc. | 0.00% | 5,262 | $339K | Reduce -25.3% |
| BPRE Bluerock Private Real Estate | 0.00% | 22,531 | $338K | New |
| VFH Vanguard Financials ETF | 0.00% | 2,517 | $336K | Add +53.0% |
| AVDE Avantis International Equity | 0.00% | 4,053 | $334K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 3,419 | $332K | Add +6.3% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 10,168 | $331K | New |
| PR Permian Resources Corp. Class A | 0.00% | 23,489 | $330K | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,287 | $328K | Reduce -2.7% |
| AIG American International Group | 0.00% | 3,828 | $328K | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 541 | $327K | New |
| PRU Prudential Financial Inc. | 0.00% | 2,855 | $322K | Reduce -6.4% |
| WELL Welltower Inc. | 0.00% | 1,710 | $317K | Add +7.8% |
| DGII Digi International Inc. | 0.00% | 7,317 | $317K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,787 | $315K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 5,355 | $315K | New |
| RDVY First Trust Rising Dividend | 0.00% | 4,520 | $314K | Reduce -30.6% |
| PFSI Pennymac Financial Services | 0.00% | 2,378 | $314K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 11,950 | $313K | Add +19.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,265 | $313K | Reduce -21.9% |
| KKR KKR & Co. Inc. | 0.00% | 2,447 | $312K | Add +23.0% |
| XYZ Block Inc. | 0.00% | 4,782 | $311K | Add +1.1% |
| VMC Vulcan Materials Co. | 0.00% | 1,090 | $311K | Add +8.6% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 8,935 | $308K | Reduce -0.4% |
| EPI Wisdomtree India Earnings | 0.00% | 6,620 | $306K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 6,297 | $306K | Reduce -83.0% |
| GNRC Generac Holdings Inc. | 0.00% | 2,233 | $305K | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 3,515 | $303K | Add +17.8% |
| A Agilent Technologies Inc. | 0.00% | 2,214 | $301K | Add +33.5% |
| ARM Arm Holdings PLC-ADR | 0.00% | 2,732 | $299K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 5,103 | $296K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,178 | $295K | Add +21.8% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,048 | $292K | Add +11.2% |
| MKL Markel Group Inc. | 0.00% | 134 | $289K | Reduce -33.0% |
| O Realty Income Corp. | 0.00% | 5,053 | $285K | Add +25.3% |
| OIH Vaneck Oil Services ETF | 0.00% | 1,000 | $285K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,594 | $283K | New |
| BRO Brown & Brown Inc. | 0.00% | 3,546 | $283K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 22,461 | $281K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,689 | $280K | Add +9.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 8,865 | $279K | Add +17.1% |
| FITB Fifth Third Bancorp | 0.00% | 5,959 | $279K | Add +5.5% |
| WY Weyerhaeuser Co. | 0.00% | 11,771 | $279K | Reduce -46.5% |
| PSN Parsons Corp. | 0.00% | 4,498 | $278K | Reduce -58.7% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,011 | $276K | Reduce -44.5% |
| MAIN Main Street Capital Corp. | 0.00% | 4,540 | $274K | Reduce -11.4% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,223 | $274K | Add +44.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 3,818 | $272K | New |
| EQT Eqt Corp. | 0.00% | 5,065 | $272K | Add +2.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 4,828 | $269K | New |
| DISV Dimensional International SM | 0.00% | 7,086 | $269K | New |
| FAX Abrdn Asia-Pacific Income | 0.00% | 17,431 | $267K | Add +11.6% |
| KGC Kinross Gold Corp. | 0.00% | 9,470 | $267K | Reduce -49.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,773 | $265K | Reduce -24.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,052 | $264K | New |
| SRE Sempra | 0.00% | 2,985 | $264K | Reduce -7.0% |
| SPEU State Street SPDR Portfolio | 0.00% | 5,054 | $263K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,348 | $262K | Add +11.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,922 | $261K | No change |
| BAX Baxter International Inc. | 0.00% | 13,571 | $259K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,555 | $259K | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,235 | $258K | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,968 | $256K | Reduce -23.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,405 | $256K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,546 | $255K | Add +23.4% |
| NSA National Storage Affiliates | 0.00% | 8,916 | $252K | Add +0.4% |
| JBL Jabil Inc. | 0.00% | 1,102 | $251K | Reduce -60.5% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 5,217 | $250K | Add +14.5% |
| NVR NVR Inc. | 0.00% | 34 | $249K | Add +30.8% |
| IVLU iShares MSCI International V | 0.00% | 6,543 | $249K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 5,487 | $248K | Reduce -60.8% |
| SNOW Snowflake Inc. | 0.00% | 1,130 | $248K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 6,490 | $248K | Reduce -17.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 265 | $248K | Reduce -30.8% |
| UAL United Airlines Holdings Inc. | 0.00% | 2,212 | $247K | New |
| MUSA Murphy USA Inc. | 0.00% | 611 | $247K | Add +0.7% |
| WTW Willis Towers Watson PLC | 0.00% | 749 | $246K | Add +9.2% |
| NLY Annaly Capital Management Inc. | 0.00% | 10,979 | $246K | Reduce -10.8% |
| GPC Genuine Parts Co. | 0.00% | 1,996 | $245K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,518 | $245K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 4,916 | $245K | New |
| PFF iShares Preferred & Income S | 0.00% | 7,911 | $245K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,850 | $245K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,520 | $244K | New |
| FAST Fastenal Co. | 0.00% | 6,025 | $242K | Add +18.9% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,187 | $241K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 928 | $238K | New |
| ZM Zoom Communications Inc. | 0.00% | 2,721 | $235K | New |
| MINN Mairs & Power MN Muni Bond | 0.00% | 10,385 | $234K | No change |
| RPM RPM International Inc. | 0.00% | 2,222 | $231K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,454 | $230K | Add +12.0% |
| FICO Fair Isaac Corp. | 0.00% | 135 | $230K | Reduce -12.3% |
| WEC WEC Energy Group Inc. | 0.00% | 2,172 | $229K | Add +7.7% |
| ROL Rollins Inc. | 0.00% | 3,792 | $228K | Reduce -21.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,017 | $227K | New |
| MTH Meritage Homes Corp. | 0.00% | 3,430 | $226K | Reduce -84.9% |
| SLV iShares Silver Trust | 0.00% | 3,483 | $224K | New |
| AON Aon PLC Class A | 0.00% | 635 | $224K | Add +8.4% |
| LOGI Logitech International-Reg | 0.00% | 2,229 | $223K | Add +7.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 4,770 | $223K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 5,227 | $222K | Add +8.0% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 2,879 | $222K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,370 | $221K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 8,121 | $221K | Reduce -39.3% |
| ACM Aecom | 0.00% | 2,314 | $221K | Add +8.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,269 | $220K | New |
| B Barrick Mining Corp. | 0.00% | 5,034 | $219K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,118 | $218K | New |
| PSA Public Storage | 0.00% | 833 | $216K | Add +9.9% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 238 | $216K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,227 | $215K | Reduce -17.0% |
| SPEM State Street SP PTF Em ETF | 0.00% | 4,566 | $214K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 4,895 | $214K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 683 | $214K | Reduce -0.6% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 2,908 | $213K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 6,134 | $213K | Reduce -4.6% |
| MNST Monster Beverage Corp. | 0.00% | 2,766 | $212K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,182 | $212K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 2,159 | $211K | Reduce -9.0% |
| KBH KB Home | 0.00% | 3,743 | $211K | Reduce -89.7% |
| GEN Gen Digital Inc. | 0.00% | 7,735 | $210K | Add +5.9% |
| ED Consolidated Edison Inc. | 0.00% | 2,116 | $210K | New |
| HUM Humana Inc. | 0.00% | 818 | $210K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 304 | $206K | New |
| D Dominion Energy Inc. | 0.00% | 3,501 | $205K | Reduce -18.6% |
| PHM Pultegroup Inc. | 0.00% | 1,746 | $205K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31,624 | $205K | Add +42.8% |
| MLM Martin Marietta Materials | 0.00% | 328 | $205K | Reduce -14.4% |
| TRN Trinity Industries Inc. | 0.00% | 7,682 | $203K | No change |
| TSCO Tractor Supply Company | 0.00% | 4,058 | $203K | New |
| HPQ HP Inc. | 0.00% | 9,094 | $203K | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.00% | 3,397 | $202K | Reduce -14.9% |
| GL Globe Life Inc. | 0.00% | 1,437 | $201K | New |
| CSTM Constellium SE | 0.00% | 10,173 | $192K | New |
| KOPN Kopin Corp. | 0.00% | 65,875 | $154K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 14,060 | $151K | Add +36.5% |
| USA Liberty All Star Equity Fund | 0.00% | 23,828 | $150K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 10,325 | $132K | New |
| VRA Vera Bradley Inc. | 0.00% | 49,378 | $119K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 14,000 | $111K | New |
| CRF Cornerstone Total Return | 0.00% | 12,508 | $100K | Reduce -11.7% |
| SFL SFL Corp. Ltd. | 0.00% | 12,790 | $100K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 10,402 | $52K | New |
| HUMA Humacyte Inc. | 0.00% | 49,400 | $47K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 11,265 | $43K | New |
| OPK Opko Health Inc. | 0.00% | 30,000 | $38K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 10,000 | $34K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 18,000 | $23K | No change |
| IGC Igc Pharma Inc. | 0.00% | 43,400 | $12K | No change |
| ARAY Accuray Inc. | 0.00% | 12,060 | $10K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 10,000 | $1K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 30,000 | $0 | No change |