| NVDA Nvidia Corp. | 5.24% | 88,559,570 | $15.4B | Add +2.9% |
| AAPL Apple Inc. | 4.86% | 56,430,341 | $14.3B | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 4.76% | 147,045,481 | $14.0B | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 3.81% | 39,050,562 | $11.2B | Add +2.5% |
| MSFT Microsoft Corp. | 3.26% | 25,941,594 | $9.6B | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 2.50% | 89,198,232 | $7.4B | Add +6.2% |
| AMZN Amazon.com Inc. | 2.41% | 34,185,457 | $7.1B | Add +1.8% |
| CAT Caterpillar Inc. | 2.35% | 9,775,952 | $6.9B | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 18,617,691 | $6.3B | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.06% | 4,600,512 | $6.1B | Add +2.6% |
| GS Goldman Sachs Group Inc. | 1.96% | 6,827,310 | $5.8B | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.86% | 32,282,677 | $5.5B | Add +2.5% |
| WMT Walmart Inc. | 1.73% | 40,977,756 | $5.1B | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 17,020,065 | $5.0B | Add +6.3% |
| AVGO Broadcom Inc. | 1.54% | 14,691,363 | $4.5B | Add +6.1% |
| CVX Chevron Corp. | 1.54% | 21,887,438 | $4.5B | Add +1.9% |
| LLY Eli Lilly & Co. | 1.51% | 4,838,986 | $4.5B | Add +5.0% |
| RTX RTX Corp. | 1.46% | 22,244,732 | $4.3B | Add +2.0% |
| MS Morgan Stanley | 1.43% | 25,600,068 | $4.2B | Add +2.3% |
| C Citigroup Inc. | 1.35% | 35,218,996 | $4.0B | Add +3.9% |
| FCX Freeport-McMoran Inc. | 1.30% | 65,089,606 | $3.8B | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.30% | 6,685,482 | $3.8B | Add +1.1% |
| HD Home Depot Inc. | 1.15% | 10,293,059 | $3.4B | Add +1.4% |
| COST Costco Wholesale Corp. | 1.09% | 3,219,856 | $3.2B | Add +1.4% |
| MRK Merck & Co. Inc. | 1.08% | 26,436,284 | $3.2B | Add +6.3% |
| BP BP PLC-Spons ADR | 1.06% | 66,622,798 | $3.1B | Add +0.3% |
| PFE Pfizer Inc. | 1.00% | 104,964,427 | $2.9B | Add +102.0% |
| AXP American Express Co. | 0.95% | 9,250,373 | $2.8B | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 57,349,020 | $2.8B | Add +6.6% |
| UBS UBS Group AG-Reg | 0.88% | 66,074,238 | $2.6B | Add +3.1% |
| SHEL Shell PLC-ADR | 0.87% | 27,474,710 | $2.6B | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 0.84% | 14,534,441 | $2.5B | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.78% | 17,526,516 | $2.3B | Add +1.7% |
| V Visa Inc. Class A | 0.78% | 7,589,158 | $2.3B | Add +1.4% |
| SONY Sony Group Corp. - SP ADR | 0.78% | 110,630,948 | $2.3B | Add +1.5% |
| JNJ Johnson & Johnson | 0.77% | 9,263,611 | $2.3B | Add +4.5% |
| MA Mastercard Inc. Class A | 0.75% | 4,407,853 | $2.2B | Add +1.2% |
| CNQ Canadian Natural Resources | 0.74% | 45,024,405 | $2.2B | Add +5.3% |
| AZN Astrazeneca PLC | 0.73% | 10,845,708 | $2.1B | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 13,885,749 | $2.1B | Add +86.0% |
| SCHW Schwab (charles) Corp. | 0.71% | 22,218,091 | $2.1B | Add +1.8% |
| COP Conocophillips | 0.68% | 15,217,736 | $2.0B | Add +2.5% |
| ABBV Abbvie Inc. | 0.67% | 9,092,054 | $2.0B | Add +1347.0% |
| NFLX Netflix Inc. | 0.66% | 20,336,474 | $2.0B | Reduce -0.8% |
| BCS Barclays PLC-Spons ADR | 0.66% | 91,450,850 | $1.9B | Add +1.9% |
| GSK GSK PLC-Spon ADR | 0.65% | 34,522,363 | $1.9B | Add +4.0% |
| CMI Cummins Inc. | 0.64% | 3,497,060 | $1.9B | Add +2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.64% | 20,135,992 | $1.9B | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.60% | 3,852,940 | $1.8B | Add +1.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.59% | 23,872,244 | $1.7B | Add +2.0% |
| BLK BlackRock Inc. | 0.58% | 1,780,959 | $1.7B | Reduce -2.4% |
| DE Deere & Co. | 0.58% | 3,028,164 | $1.7B | Add +6.1% |
| TTE Totalenergies SE | 0.55% | 17,953,188 | $1.6B | Reduce -7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 95,689,304 | $1.6B | Add +2.6% |
| PG The Procter & Gamble Co. | 0.54% | 11,013,572 | $1.6B | Add +1.0% |
| UNP Union Pacific Corp. | 0.54% | 6,504,065 | $1.6B | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.51% | 18,202,800 | $1.5B | Add +2.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.49% | 7,067,216 | $1.5B | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,237,701 | $1.4B | Reduce -1.1% |
| ORCL Oracle Corp. | 0.48% | 9,562,254 | $1.4B | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,851,579 | $1.4B | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.46% | 17,301,583 | $1.3B | Add +442.7% |
| PEP Pepsico Inc. | 0.45% | 8,510,337 | $1.3B | Add +2.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.44% | 49,705,445 | $1.3B | Reduce -6.6% |
| SPOT Spotify Technology SA | 0.43% | 2,588,665 | $1.3B | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.42% | 11,596,161 | $1.2B | Add +8.2% |
| UL Unilever PLC-Sponsored ADR | 0.41% | 21,266,788 | $1.2B | Add +2.9% |
| COF Capital One Financial Corp. | 0.41% | 6,581,115 | $1.2B | Reduce -5.1% |
| SU Suncor Energy Inc. | 0.41% | 18,089,707 | $1.2B | Add +7.5% |
| BA The Boeing Co. | 0.40% | 5,852,208 | $1.2B | Add +3.8% |
| CSX CSX Corp. | 0.38% | 27,247,647 | $1.1B | Add +2.8% |
| EMR Emerson Electric Co. | 0.38% | 8,480,019 | $1.1B | Add +17.9% |
| SBUX Starbucks Corp. | 0.37% | 12,247,249 | $1.1B | Add +1.8% |
| RY Royal Bank of Canada | 0.37% | 6,711,554 | $1.1B | Add +5.3% |
| ITW Illinois Tool Works | 0.33% | 3,771,476 | $981.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,572,634 | $939.7M | Add +1.4% |
| INTU Intuit Inc. | 0.30% | 2,035,123 | $879.9M | Reduce -10.9% |
| DHR Danaher Corp. | 0.30% | 4,606,434 | $873.4M | Add +3.6% |
| DB Deutsche Bank AG-Registered | 0.29% | 28,394,492 | $845.6M | Add +3.6% |
| NOW ServiceNow Inc. | 0.28% | 8,032,952 | $839.8M | Reduce -3.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 11,915,690 | $826.6M | Add +4.7% |
| TT Trane Technologies PLC | 0.26% | 1,861,454 | $775.7M | Reduce -5.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.26% | 153,508,612 | $772.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,302,412 | $751.7M | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.25% | 13,029,802 | $733.7M | Reduce -11.9% |
| CRM Salesforce Inc. | 0.25% | 3,891,702 | $726.5M | Reduce -9.0% |
| PBPH Port Bui Blo Wor PHR Bit ETF | 0.24% | 28,040,859 | $716.7M | New |
| EUFN iShares MSCI Europe Financia | 0.24% | 20,156,872 | $702.5M | Reduce -45.5% |
| PBOG Portfolio Bui Blo Int Og ETF | 0.23% | 19,066,831 | $675.9M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.22% | 29,715,109 | $643.6M | Reduce -12.5% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 5,122,135 | $642.6M | Reduce -4.0% |
| NWG Natwest Group PLC -Spon ADR | 0.21% | 42,484,360 | $633.0M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 9,538,714 | $611.2M | Add +0.8% |
| PCAR Paccar Inc. | 0.20% | 5,107,003 | $589.9M | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.20% | 7,209,916 | $577.7M | Add +4.1% |
| AMGN Amgen Inc. | 0.19% | 1,577,866 | $555.2M | Add +74.6% |
| SNY Sanofi-ADR | 0.19% | 11,442,163 | $551.3M | Reduce -5.8% |
| EXI iShares Global Industrials E | 0.17% | 2,754,891 | $498.7M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,722,464 | $494.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 6,463,967 | $491.6M | Add +1.3% |
| CP Canadian Pacific Kansas City | 0.17% | 6,202,848 | $487.9M | Add +7.4% |
| XLI SS Industrial Select Sector | 0.16% | 2,961,891 | $479.0M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.15% | 509,577 | $456.2M | Reduce -10.8% |
| CCI Crown Castle Inc. | 0.15% | 5,576,947 | $453.5M | Add +1.3% |
| KXI iShares Global Consumer Stap | 0.15% | 6,678,424 | $447.5M | Add +10.7% |
| SAN Banco Santander SA-Spon ADR | 0.15% | 39,517,855 | $445.8M | Reduce -59.2% |
| PBEU Portfolio BLDG BK Eb Idx ETF | 0.15% | 15,876,488 | $436.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.14% | 5,017,454 | $413.6M | Add +0.9% |
| SCCO Southern Copper Corp. | 0.13% | 2,308,526 | $397.2M | Reduce -9.0% |
| VALE Vale SA-SP ADR | 0.12% | 22,519,675 | $358.3M | Add +4.3% |
| ROK Rockwell Automation Inc. | 0.11% | 927,088 | $332.7M | Add +8.1% |
| DOV Dover Corp. | 0.11% | 1,594,920 | $332.5M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.11% | 1,155,414 | $331.6M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 9,021,103 | $331.5M | Reduce -7.8% |
| IXN iShares Global Tech ETF | 0.10% | 3,077,924 | $307.7M | Add +0.8% |
| KBWB Invesco KBW Bank ETF | 0.10% | 3,864,794 | $305.8M | Add +8.3% |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 12,229,278 | $304.3M | Add +3.2% |
| AMT American Tower Corp. | 0.10% | 1,736,413 | $299.7M | Reduce -2.4% |
| CNI Canadian Natl Railway Co. | 0.09% | 2,534,484 | $260.5M | Add +11.2% |
| USB US Bancorp | 0.09% | 4,878,204 | $253.7M | Reduce -0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 11,830,951 | $245.5M | Reduce -15.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 10,093,465 | $245.4M | Reduce -4.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 2,542,650 | $240.9M | Add +20.9% |
| IHE iShares US Pharmaceuticals E | 0.08% | 2,767,359 | $239.9M | Reduce -2.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 28,614,724 | $239.8M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,681,188 | $226.4M | Add +7.1% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 3,413,718 | $213.8M | Add +2.4% |
| IXJ iShares Global Healthcare Et | 0.07% | 2,261,257 | $211.5M | Reduce -71.8% |
| EOG EOG Resources Inc. | 0.07% | 1,412,904 | $204.3M | Add +4.7% |
| IXC iShares Global Energy ETF | 0.07% | 3,524,710 | $203.1M | Reduce -76.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,860,386 | $202.8M | Reduce -4.8% |
| IYF iShares US Financials ETF | 0.07% | 1,717,595 | $202.1M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 3,367,747 | $200.5M | Reduce -3.8% |
| BBD Banco Bradesco-ADR | 0.07% | 53,277,128 | $194.5M | Add +0.7% |
| PICK iShares MSCI Global Metals & | 0.06% | 3,030,700 | $171.5M | Reduce -2.8% |
| SYK Stryker Corp. | 0.05% | 458,475 | $150.7M | Reduce -85.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 10,422,671 | $149.8M | Add +1.8% |
| FLJP Franklin Ftse Japan ETF | 0.05% | 4,108,118 | $148.6M | Add +45877.8% |
| MYRG MYR Group Inc./Delaware | 0.05% | 521,146 | $147.1M | Add +10.5% |
| AMAT Applied Materials Inc. | 0.05% | 422,055 | $144.3M | Reduce -7.3% |
| POWL Powell Industries Inc. | 0.05% | 256,915 | $139.0M | Reduce -19.0% |
| QCOM Qualcomm Inc. | 0.05% | 1,077,311 | $138.7M | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.05% | 79,217 | $137.0M | Add +8.7% |
| ATI Ati Inc. | 0.05% | 924,521 | $134.5M | Add +1.8% |
| IEX Idex Corp. | 0.05% | 708,157 | $134.2M | Add +8.0% |
| ONTO Onto Innovation Inc. | 0.05% | 649,981 | $133.3M | Reduce -7.4% |
| LIN Linde PLC | 0.04% | 264,179 | $131.0M | Add +3.3% |
| FLS Flowserve Corp. | 0.04% | 1,777,830 | $130.7M | Reduce -4.7% |
| NTES Netease Inc.-ADR | 0.04% | 1,147,760 | $128.5M | Add +3.2% |
| EVR Evercore Inc. Class A | 0.04% | 424,719 | $126.8M | Add +32.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,275,623 | $126.6M | Add +0.5% |
| AMD Advanced Micro Devices | 0.04% | 615,113 | $125.1M | Reduce -1.5% |
| SF Stifel Financial Corp. | 0.04% | 1,687,811 | $124.8M | Reduce -6.1% |
| RL Ralph Lauren Corp. | 0.04% | 335,216 | $115.3M | Add +2.0% |
| ADSK Autodesk Inc. | 0.04% | 479,586 | $114.8M | Reduce -37.0% |
| NOC Northrop Grumman Corp. | 0.04% | 166,123 | $113.3M | Reduce -2.5% |
| TEX Terex Corp. | 0.04% | 1,895,294 | $112.0M | Reduce -3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 2,453,632 | $111.2M | Reduce -2.3% |
| AEIS Advanced Energy Industries | 0.04% | 344,155 | $111.1M | Reduce -12.7% |
| SANM Sanmina Corp. | 0.04% | 833,845 | $108.1M | Add +28.3% |
| URBN Urban Outfitters Inc. | 0.04% | 1,681,915 | $106.5M | Reduce -8.0% |
| LECO Lincoln Electric Holdings | 0.04% | 419,932 | $104.6M | Reduce -5.0% |
| ASX Ase Technology Holding -ADR | 0.04% | 4,805,083 | $104.2M | Add +3.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 13,091,620 | $103.3M | Reduce -0.5% |
| IAI iShares U.S. Broker-Dealers | 0.03% | 614,447 | $100.9M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.03% | 416,961 | $98.5M | Add +0.0% |
| CRS Carpenter Technology | 0.03% | 247,827 | $97.7M | Reduce -13.2% |
| AYI Acuity Inc. | 0.03% | 333,488 | $93.5M | Reduce -1.4% |
| LAZ Lazard Inc. | 0.03% | 2,170,845 | $92.2M | Add +23.3% |
| RRX Regal Rexnord Corp. | 0.03% | 490,166 | $91.8M | Reduce -4.7% |
| HEI Heico Corp. | 0.03% | 334,502 | $91.7M | Add +2.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 3,625,352 | $91.3M | Add +2.0% |
| AMKR Amkor Technology Inc. | 0.03% | 2,010,982 | $90.6M | Reduce -4.0% |
| TPR Tapestry Inc. | 0.03% | 617,966 | $87.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.03% | 276,236 | $85.9M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,046,296 | $85.8M | Reduce -17.6% |
| MBB iShares MBS ETF | 0.03% | 882,651 | $83.8M | Reduce -16.4% |
| XP XP Inc. Class A | 0.03% | 4,400,848 | $83.8M | Add +0.5% |
| CW Curtiss-Wright Corp. | 0.03% | 122,672 | $83.6M | Reduce -7.1% |
| PIPR Piper Sandler Cos | 0.03% | 1,077,988 | $82.5M | Add +67.8% |
| ONB Old National Bancorp | 0.03% | 3,713,561 | $82.1M | Reduce -5.2% |
| COHR Coherent Corp. | 0.03% | 340,272 | $81.1M | Reduce -32.2% |
| ETN Eaton Corp. PLC | 0.03% | 225,195 | $80.5M | Add +3.1% |
| EWBC East West Bancorp Inc. | 0.03% | 735,580 | $78.5M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.03% | 752,105 | $77.2M | Reduce -93.4% |
| LRCX Lam Research Corp. | 0.03% | 359,611 | $76.8M | Add +1.2% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 1,777,594 | $75.0M | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.03% | 748,732 | $74.2M | Add +4.0% |
| VECO Veeco Instruments Inc. | 0.02% | 2,169,509 | $73.5M | Add +19.2% |
| BKNG Booking Holdings Inc. | 0.02% | 17,214 | $72.5M | Reduce -15.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 1,619,498 | $72.4M | Reduce -4.4% |
| MRCY Mercury Systems Inc. | 0.02% | 980,367 | $71.5M | Add +13.9% |
| AMG Affiliated Managers Group | 0.02% | 253,263 | $70.1M | Add +3.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 1,113,568 | $69.8M | Reduce -15.1% |
| JD Jd.com Inc.-ADR | 0.02% | 2,332,131 | $69.0M | Reduce -30.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 612,929 | $67.9M | Reduce -1.4% |
| HP Helmerich & Payne | 0.02% | 1,858,507 | $67.0M | Add +7.3% |
| FN Fabrinet | 0.02% | 126,761 | $66.1M | Add +19.3% |
| EWL iShares MSCI Switzerland ETF | 0.02% | 1,114,046 | $65.5M | Reduce -4.5% |
| CVSA Covista Inc. | 0.02% | 565,937 | $65.2M | Reduce -1.9% |
| MEDP Medpace Holdings Inc. | 0.02% | 135,712 | $65.2M | Reduce -2.2% |
| APA Apa Corp. | 0.02% | 1,519,774 | $64.5M | Reduce -0.3% |
| MTRN Materion Corp. | 0.02% | 442,005 | $63.9M | Add +215.1% |
| COLB Columbia Banking System Inc. | 0.02% | 2,321,964 | $63.7M | Reduce -7.7% |
| RMBS Rambus Inc. | 0.02% | 738,356 | $63.5M | Add +42.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 3,196,927 | $63.1M | Add +94.1% |
| APG Api Group Corp. | 0.02% | 1,557,559 | $63.1M | Reduce -6.6% |
| LITE Lumentum Holdings Inc. | 0.02% | 88,365 | $62.1M | Reduce -83.5% |
| WTFC Wintrust Financial Corp. | 0.02% | 443,075 | $61.6M | Reduce -5.8% |
| FULT Fulton Financial Corp. | 0.02% | 2,978,863 | $60.6M | Reduce -8.4% |
| SHAK Shake Shack Inc. Class A | 0.02% | 678,246 | $60.0M | Reduce -3.4% |
| LTH Life Time Group Holdings Inc. | 0.02% | 2,209,604 | $59.5M | Reduce -1.0% |
| ARMK Aramark | 0.02% | 1,463,992 | $59.4M | Reduce -6.3% |
| PDD PDD Holdings Inc. | 0.02% | 579,831 | $59.2M | Add +1.2% |
| MC Moelis & Co. Class A | 0.02% | 1,028,637 | $58.6M | Add +125.1% |
| GOLF Acushnet Holdings Corp. | 0.02% | 621,139 | $58.1M | Reduce -6.0% |
| RJF Raymond James Financial Inc. | 0.02% | 397,142 | $57.5M | Add +1.1% |
| BIIB Biogen Inc. | 0.02% | 312,618 | $57.3M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 356,412 | $56.9M | Reduce -17.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 570,575 | $56.8M | Reduce -2.8% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 5,160,838 | $55.9M | Add +17.9% |
| ENS Enersys | 0.02% | 320,285 | $55.6M | Reduce -0.0% |
| AVAV Aerovironment Inc. | 0.02% | 303,633 | $55.6M | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 144,575 | $55.4M | Reduce -7.5% |
| SSB Southstate Bank Corp. | 0.02% | 590,878 | $54.7M | Reduce -5.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 1,056,438 | $54.3M | Add +1.1% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,185,082 | $54.0M | Add +1.8% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 3,852,679 | $53.4M | Reduce -6.4% |
| MTDR Matador Resources Co. | 0.02% | 830,292 | $52.5M | Add +20.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,278,424 | $51.3M | Add +2.5% |
| MAC The Macerich Co. | 0.02% | 2,706,935 | $51.2M | Reduce -6.5% |
| CYTK Cytokinetics Inc. | 0.02% | 768,264 | $50.6M | Reduce -6.6% |
| UBSI United Bankshares Inc. | 0.02% | 1,211,131 | $50.2M | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 626,482 | $50.1M | Reduce -8.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 588,759 | $50.0M | Reduce -1.5% |
| CENX Century Aluminum Company | 0.02% | 851,301 | $50.0M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 604,783 | $49.9M | Add +6.7% |
| HOMB Home Bancshares Inc. | 0.02% | 1,815,609 | $48.9M | Reduce -7.2% |
| PSMT Pricesmart Inc. | 0.02% | 320,481 | $48.2M | Add +47.7% |
| URI United Rentals Inc. | 0.02% | 65,572 | $47.8M | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 619,482 | $47.7M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 437,813 | $47.7M | Reduce -4.7% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 1,310,131 | $47.7M | Reduce -9.1% |
| RCUS Arcus Biosciences Inc. | 0.02% | 2,190,404 | $47.3M | Add +12.3% |
| PEGA Pegasystems Inc. | 0.02% | 1,108,232 | $47.2M | Reduce -5.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 1,806,628 | $46.8M | Add +1.3% |
| DNLI Denali Therapeutics Inc. | 0.02% | 2,436,895 | $46.8M | Reduce -5.9% |
| BDC Belden Inc. | 0.02% | 395,822 | $45.5M | Add +7.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 458,453 | $45.3M | Add +89.4% |
| XYL Xylem Inc. | 0.02% | 378,385 | $45.2M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 64,796 | $45.2M | Reduce -1.4% |
| DK Delek US Holdings Inc. | 0.02% | 995,711 | $44.9M | Reduce -4.7% |
| KLAC KLA Corp. | 0.02% | 30,409 | $44.8M | Add +4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 488,348 | $44.0M | Reduce -69.6% |
| MUR Murphy Oil Corp. | 0.01% | 1,060,314 | $43.7M | Add +2.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 478,149 | $43.7M | Reduce -2.3% |
| BKR Baker Hughes Co. | 0.01% | 711,469 | $43.4M | Add +6.0% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 215,648 | $42.7M | Reduce -14.3% |
| FER Ferrovial NV | 0.01% | 647,727 | $42.1M | Add +9.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 449,380 | $41.5M | Reduce -28.2% |
| FORM Formfactor Inc. | 0.01% | 425,994 | $41.3M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 256,661 | $41.1M | Add +3501.3% |
| WINA Winmark Corp. | 0.01% | 95,370 | $40.8M | Reduce -8.9% |
| GVA Granite Construction Inc. | 0.01% | 338,364 | $40.6M | Reduce -2.5% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 889,432 | $39.9M | Reduce -9.4% |
| KMT Kennametal Inc. | 0.01% | 1,075,576 | $38.9M | Reduce -9.8% |
| AEO American Eagle Outfitters | 0.01% | 2,224,442 | $37.1M | Reduce -6.5% |
| KALU Kaiser Aluminum Corp. | 0.01% | 304,507 | $36.7M | Add +93.9% |
| GBCI Glacier Bancorp Inc. | 0.01% | 799,694 | $35.7M | Reduce -4.0% |
| IVZ Invesco Ltd. | 0.01% | 1,461,487 | $35.5M | Reduce -73.5% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 240,439 | $35.2M | Reduce -0.9% |
| VRDN Viridian Therapeutics Inc. | 0.01% | 1,768,295 | $34.6M | Reduce -0.7% |
| REZI Resideo Technologies Inc. | 0.01% | 1,025,835 | $34.6M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.01% | 150,757 | $34.1M | Add +2.9% |
| BIO Bio-Rad Laboratories-A | 0.01% | 118,683 | $33.1M | Reduce -9.5% |
| RRC Range Resources Corp. | 0.01% | 729,582 | $33.0M | Reduce -2.7% |
| SPXC SPX Technologies Inc. | 0.01% | 164,156 | $32.8M | Reduce -0.9% |
| HWC Hancock Whitney Corp. | 0.01% | 508,177 | $32.3M | Add +58.7% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 1,013,648 | $32.2M | Add +8.2% |
| CGON CG Oncology Inc. | 0.01% | 465,033 | $31.5M | New |
| FHN First Horizon Corp. | 0.01% | 1,346,685 | $30.7M | Reduce -0.8% |
| SM SM Energy Co. | 0.01% | 981,392 | $30.6M | Add +4.0% |
| ADBE Adobe Inc. | 0.01% | 124,904 | $30.4M | Reduce -96.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,005,946 | $30.2M | Reduce -3.3% |
| UCB United Community Banks | 0.01% | 948,847 | $29.9M | Reduce -4.2% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 882,699 | $29.4M | Reduce -0.8% |
| FNB FNB Corp. | 0.01% | 1,727,757 | $28.9M | Add +38.2% |
| EAT Brinker International Inc. | 0.01% | 201,681 | $28.8M | Reduce -8.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 444,689 | $28.7M | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.01% | 450,603 | $28.3M | Reduce -95.1% |
| BKU Bankunited Inc. | 0.01% | 623,625 | $28.2M | Add +0.1% |
| OII Oceaneering Intl Inc. | 0.01% | 792,269 | $28.1M | Reduce -0.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 762,702 | $27.7M | Add +0.5% |
| NUE Nucor Corp. | 0.01% | 163,423 | $27.6M | Reduce -9.8% |
| UMBF Umb Financial Corp. | 0.01% | 242,438 | $27.3M | Reduce -9.1% |
| OVV Ovintiv Inc. | 0.01% | 455,666 | $27.0M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 195,069 | $27.0M | Add +9.4% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 491,530 | $26.9M | Reduce -2.3% |
| MOG.A Moog Inc. Class A | 0.01% | 91,846 | $26.9M | Reduce -4.5% |
| FTI Technipfmc PLC | 0.01% | 381,164 | $26.3M | Reduce -6.7% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 351,628 | $26.1M | Add +51.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 2,733,253 | $26.0M | Add +10.8% |
| LGND Ligand Pharmaceuticals | 0.01% | 127,994 | $25.6M | Reduce -2.2% |
| NTNX Nutanix Inc. Class A | 0.01% | 669,961 | $25.5M | Reduce -1.9% |
| AIR Aar Corp. | 0.01% | 230,570 | $25.2M | Add +11.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 626,200 | $25.2M | Add +5.4% |
| SNA Snap-on Inc. | 0.01% | 69,046 | $25.1M | Add +4.6% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 257,394 | $24.4M | Reduce -11.7% |
| RLJ RLJ Lodging Trust | 0.01% | 3,285,234 | $24.4M | Add +5.0% |
| CPRI Capri Holdings Ltd. | 0.01% | 1,373,601 | $24.2M | Reduce -10.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 103,182 | $24.1M | Reduce -3.7% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 180,694 | $24.1M | Add +5.3% |
| VCYT Veracyte Inc. | 0.01% | 736,270 | $23.7M | Reduce -7.5% |
| ATRO Astronics Corp. | 0.01% | 348,842 | $23.3M | Add +475.3% |
| FFIV F5 Inc. | 0.01% | 79,719 | $23.1M | Reduce -0.4% |
| VVX V2X Inc. | 0.01% | 334,316 | $22.9M | Add +67.1% |
| WOR Worthington Enterprises Inc. | 0.01% | 433,588 | $22.6M | Reduce -0.7% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 458,017 | $22.5M | Reduce -13.8% |
| FAF First American Financial | 0.01% | 371,430 | $22.4M | Reduce -5.3% |
| PUMP Propetro Holding Corp. | 0.01% | 1,494,983 | $21.5M | Reduce -0.1% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 71,470 | $21.2M | Reduce -2.0% |
| STLD Steel Dynamics Inc. | 0.01% | 117,383 | $21.1M | Add +11.7% |
| RVMD Revolution Medicines Inc. | 0.01% | 215,947 | $21.0M | Reduce -10.4% |
| FLR Fluor Corp. | 0.01% | 449,425 | $21.0M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.01% | 142,880 | $20.9M | Add +10.0% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 428,972 | $20.7M | Add +60.5% |
| PTC PTC Inc. | 0.01% | 144,916 | $20.6M | Reduce -0.4% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,114,779 | $20.6M | Reduce -5.9% |
| UTHR United Therapeutics Corp. | 0.01% | 34,404 | $20.4M | Add +17.2% |
| BANR Banner Corporation | 0.01% | 331,942 | $20.1M | Reduce -9.6% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 713,501 | $19.9M | Add +2.1% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 311,582 | $19.3M | Reduce -1.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 832,845 | $19.3M | Add +4.8% |
| LII Lennox International Inc. | 0.01% | 41,084 | $19.1M | Add +29.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 722,790 | $19.0M | Reduce -35.0% |
| IRT Independence Realty Trust Inc. | 0.01% | 1,240,262 | $18.5M | Add +8.3% |
| TTEK Tetra Tech Inc. | 0.01% | 612,602 | $18.5M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 197,116 | $18.4M | Reduce -0.7% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 173,971 | $18.3M | Add +167.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 38,121 | $18.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 228,242 | $18.1M | Reduce -10.3% |
| P Everpure Inc. Class A | 0.01% | 300,554 | $17.7M | Reduce -0.4% |
| CALM Cal-Maine Foods Inc. | 0.01% | 223,929 | $17.7M | Add +6.0% |
| BXP BXP Inc. | 0.01% | 326,003 | $16.9M | Reduce -0.4% |
| FRPT Freshpet Inc. | 0.01% | 281,997 | $16.6M | Reduce -4.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 732,872 | $16.3M | Add +10.2% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 122,226 | $16.1M | Add +8.9% |
| ITT Itt Inc. | 0.01% | 84,446 | $16.1M | Reduce -15.9% |
| HAL Halliburton Co. | 0.01% | 408,103 | $15.9M | Add +7.5% |
| CBSH Commerce Bancshares Inc. | 0.01% | 320,297 | $15.8M | Reduce -0.6% |
| TRMK Trustmark Corp. | 0.01% | 370,509 | $15.6M | Reduce -0.2% |
| PNFP Pinnacle Financial Partners | 0.01% | 173,476 | $14.9M | New |
| WSFS WSFS Financial Corp. | 0.01% | 227,911 | $14.9M | Reduce -0.0% |
| PBH Prestige Consumer Healthcare | 0.01% | 251,165 | $14.9M | Reduce -8.3% |
| AVNT Avient Corp. | 0.01% | 409,583 | $14.9M | Reduce -0.7% |
| SKT Tanger Inc. | 0.00% | 421,486 | $14.3M | Reduce -8.4% |
| LXP LXP Industrial Trust | 0.00% | 308,397 | $14.3M | Reduce -0.2% |
| ZS Zscaler Inc. | 0.00% | 101,657 | $14.3M | Reduce -1.3% |
| BOX Box Inc. Class A | 0.00% | 593,865 | $14.0M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 31,158 | $13.9M | Add +23.6% |
| CHRD Chord Energy Corp. | 0.00% | 97,775 | $13.9M | Add +17.4% |
| ALKS Alkermes PLC | 0.00% | 390,479 | $13.8M | Reduce 0.0% |
| FRME First Merchants Corp. | 0.00% | 348,861 | $13.5M | Reduce -7.0% |
| ABCB Ameris Bancorp | 0.00% | 172,000 | $13.4M | Reduce -10.0% |
| CSTM Constellium SE | 0.00% | 539,451 | $13.3M | Add +5202.8% |
| TSLA Tesla Inc. | 0.00% | 34,755 | $12.9M | Reduce -1.3% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 360,253 | $12.9M | Reduce -0.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 468,145 | $12.9M | Reduce -8.6% |
| BAP Credicorp Ltd. | 0.00% | 37,378 | $12.7M | Reduce -26.9% |
| UE Urban Edge Properties | 0.00% | 633,243 | $12.7M | Reduce -3.5% |
| CVLT Commvault Systems Inc. | 0.00% | 162,348 | $12.6M | Reduce -0.0% |
| VIAV Viavi Solutions Inc. | 0.00% | 379,600 | $12.6M | Reduce -14.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 34,481 | $12.4M | Reduce -0.4% |
| CLB Core Laboratories Inc. | 0.00% | 736,747 | $12.4M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 203,654 | $12.4M | Reduce -0.5% |
| RMD Resmed Inc. | 0.00% | 54,106 | $12.1M | Reduce -19.2% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 172,138 | $12.1M | Reduce -4.3% |
| MDT Medtronic PLC | 0.00% | 139,339 | $12.1M | Reduce -38.1% |
| ASB Associated Banc-Corp. | 0.00% | 465,188 | $12.0M | Add +29.9% |
| PODD Insulet Corp. | 0.00% | 57,208 | $12.0M | Add +8.5% |
| OUT Outfront Media Inc. | 0.00% | 447,352 | $11.9M | Add +3.1% |
| DXCM Dexcom Inc. | 0.00% | 188,645 | $11.8M | Reduce -18.1% |
| SO The Southern Co. | 0.00% | 122,639 | $11.8M | Add +2.9% |
| CURB Curbline Properties Corp. | 0.00% | 455,496 | $11.7M | Add +1.9% |
| RNST Renasant Corp. | 0.00% | 318,000 | $11.5M | Reduce -7.8% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 202,959 | $11.2M | Reduce -12.2% |
| ACA Arcosa Inc. | 0.00% | 104,924 | $11.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 16,646 | $10.8M | Reduce -4.0% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 1,197,071 | $10.8M | Reduce -3.0% |
| GBX Greenbrier Companies Inc. | 0.00% | 203,511 | $10.7M | Reduce -5.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 141,544 | $10.6M | Reduce -0.1% |
| INCY Incyte Corp. | 0.00% | 112,746 | $10.6M | Add +38.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 132,199 | $10.6M | Reduce -9.2% |
| CUZ Cousins Properties Inc. | 0.00% | 465,898 | $10.5M | Reduce -4.3% |
| SCI Service Corp. International | 0.00% | 127,093 | $10.5M | Reduce -3.0% |
| QLYS Qualys Inc. | 0.00% | 116,182 | $10.2M | Reduce -2.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 300,000 | $10.2M | Reduce -8.0% |
| NUVL Nuvalent Inc. Class A | 0.00% | 97,518 | $10.0M | Reduce -3.2% |
| YUM Yum! Brands Inc. | 0.00% | 61,714 | $9.6M | Add +10.8% |
| PK Park Hotels & Resorts Inc. | 0.00% | 904,247 | $9.5M | Reduce -12.0% |
| SSNC Ss&c Technologies Holdings | 0.00% | 139,701 | $9.4M | Reduce -12.0% |
| XLE SS Energy Select Sector | 0.00% | 150,333 | $9.2M | Add +9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 64,963 | $9.2M | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.00% | 49,303 | $9.0M | Reduce -4.5% |
| FIBK First Interstate Bancsys-A | 0.00% | 265,957 | $8.9M | Add +0.0% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 648,068 | $8.7M | Reduce -2.9% |
| RYN Rayonier Inc. | 0.00% | 421,641 | $8.7M | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 93,109 | $8.6M | Add +560.9% |
| E Eni SPA-Sponsored ADR | 0.00% | 149,182 | $8.4M | Reduce -2.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 351,392 | $8.4M | Reduce -0.3% |
| MO Altria Group Inc. | 0.00% | 125,545 | $8.3M | Add +4.2% |
| VLO Valero Energy Corp. | 0.00% | 32,729 | $8.1M | Add +19.7% |
| GM General Motors Co. | 0.00% | 107,820 | $8.0M | Reduce -4.5% |
| BSY Bentley Systems Inc. Class B | 0.00% | 226,720 | $8.0M | Add +0.1% |
| MU Micron Technology Inc. | 0.00% | 23,338 | $7.9M | Reduce -56.4% |
| IVV iShares Core S&P 500 ETF | 0.00% | 11,921 | $7.8M | Add +67.8% |
| WS Worthington Steel Inc. | 0.00% | 255,936 | $7.8M | Add +7.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 37,405 | $7.7M | Reduce -4.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 352,569 | $7.7M | No change |
| NNN NNN REIT Inc. | 0.00% | 181,500 | $7.6M | Add +82.9% |
| INDB Independent Bank Corp. | 0.00% | 99,020 | $7.4M | Reduce -6.3% |
| CFG Citizens Financial Group | 0.00% | 123,724 | $7.4M | Reduce -3.7% |
| PAYC Paycom Software Inc. | 0.00% | 60,362 | $7.3M | Reduce -10.1% |
| INTC Intel Corp. | 0.00% | 166,209 | $7.3M | Add +10.4% |
| FRT Federal Realty Invs Trust | 0.00% | 68,648 | $7.3M | Add +23.2% |
| EFSC Enterprise Financial Service | 0.00% | 133,230 | $7.2M | Add +0.1% |
| KRYS Krystal Biotech Inc. | 0.00% | 27,784 | $7.2M | Add +633.9% |
| CMPX Compass Therapeutics Inc. | 0.00% | 1,348,259 | $7.1M | New |
| FANG Diamondback Energy Inc. | 0.00% | 35,891 | $7.1M | Reduce -1.4% |
| EXEL Exelixis Inc. | 0.00% | 164,949 | $7.1M | Add +7.3% |
| PEB Pebblebrook Hotel Trust | 0.00% | 556,203 | $7.0M | Add +7.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 277,662 | $7.0M | Add +7.0% |
| AKR Acadia Realty Trust | 0.00% | 361,828 | $6.9M | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.00% | 190,932 | $6.9M | Add +4.2% |
| FR First Industrial Realty TR | 0.00% | 118,594 | $6.9M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 21,302 | $6.8M | Add +26.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 49,343 | $6.8M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.00% | 67,961 | $6.7M | Add +19.3% |
| IWF iShares Russell 1000 Growth | 0.00% | 15,583 | $6.6M | Add +29.2% |
| HXL Hexcel Corp. | 0.00% | 80,983 | $6.6M | Add +7.2% |
| COGT Cogent Biosciences Inc. | 0.00% | 167,412 | $6.4M | Add +249.4% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 88,202 | $6.4M | Add +16.7% |
| CVS CVS Health Corp. | 0.00% | 88,392 | $6.3M | Reduce -4.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 46,735 | $6.3M | Reduce -0.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 66,957 | $6.2M | Reduce -0.7% |
| CNS Cohen & Steers Inc. | 0.00% | 96,398 | $6.0M | Reduce -11.8% |
| EWA iShares MSCI Australia ETF | 0.00% | 216,991 | $6.0M | Reduce -64.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 24,688 | $6.0M | Add +21.3% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 384,831 | $6.0M | New |
| VCEL Vericel Corp. | 0.00% | 185,337 | $6.0M | Reduce -1.2% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 399,665 | $5.9M | Reduce -8.1% |
| USHY iShares Broad Usd High Yield | 0.00% | 159,691 | $5.9M | Reduce -6.9% |
| DYN Dyne Therapeutics Inc. | 0.00% | 323,051 | $5.9M | Add +29.2% |
| BNL Broadstone Net Lease Inc. | 0.00% | 311,711 | $5.7M | Add +16.5% |
| OEF iShares S&P 100 ETF | 0.00% | 17,727 | $5.6M | Reduce -7.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 659,968 | $5.6M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 57,941 | $5.5M | Reduce -2.3% |
| KURA Kura Oncology Inc. | 0.00% | 675,305 | $5.5M | Add +43.1% |
| XLF SS Financial Select Sector | 0.00% | 110,747 | $5.5M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.00% | 9,036 | $5.5M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 59,983 | $5.4M | Add +275.2% |
| MYGN Myriad Genetics Inc. | 0.00% | 1,190,896 | $5.4M | Reduce -1.3% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 314,862 | $5.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 75,965 | $5.1M | Add +70.2% |
| DAR Darling Ingredients Inc. | 0.00% | 82,144 | $5.1M | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 364,745 | $5.1M | Reduce -27.9% |
| T AT&T Inc. | 0.00% | 169,895 | $4.9M | Reduce -29.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 323,521 | $4.8M | Reduce -27.3% |
| CL Colgate-Palmolive Co. | 0.00% | 56,899 | $4.8M | Add +45.1% |
| INVX Innovex International Inc. | 0.00% | 195,314 | $4.8M | Reduce -3.1% |
| WST West Pharmaceutical Services | 0.00% | 18,638 | $4.7M | Add +0.3% |
| IGOV iShares International Treasu | 0.00% | 112,825 | $4.6M | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 18,369 | $4.5M | Reduce -4.4% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 299,756 | $4.5M | New |
| SUB iShares Short-Term National | 0.00% | 41,935 | $4.5M | Reduce -5.9% |
| BTI British American Tob-SP ADR | 0.00% | 76,166 | $4.5M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 15,670 | $4.4M | Reduce -38.9% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 134,836 | $4.4M | Add +101.8% |
| FSLR First Solar Inc. | 0.00% | 22,354 | $4.4M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 17,578 | $4.4M | Reduce -0.5% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 290,480 | $4.3M | Reduce -56.1% |
| VSEC Vse Corp. | 0.00% | 23,351 | $4.3M | Add +194.9% |
| EXR Extra Space Storage Inc. | 0.00% | 31,671 | $4.2M | Reduce -19.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 42,557 | $4.1M | Add +29.9% |
| WDC Western Digital Corp. | 0.00% | 15,084 | $4.1M | Add +25.8% |
| WYNN WYNN Resorts Ltd. | 0.00% | 39,239 | $4.0M | Reduce -11.1% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 45,880 | $4.0M | Reduce -14.9% |
| VZ Verizon Communications Inc. | 0.00% | 78,891 | $4.0M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.00% | 19,839 | $3.9M | Add +397.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5,059 | $3.9M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 8,890 | $3.9M | Reduce -21.1% |
| LASR Nlight Inc. | 0.00% | 67,316 | $3.8M | Reduce -21.4% |
| SPGI S&P Global Inc. | 0.00% | 8,937 | $3.8M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.00% | 52,038 | $3.7M | Add +5.6% |
| GLD SPDR Gold Shares | 0.00% | 8,535 | $3.7M | Add +32.1% |
| ADC Agree Realty Corp. | 0.00% | 48,085 | $3.6M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 37,408 | $3.6M | Reduce -32.1% |
| GD General Dynamics Corp. | 0.00% | 10,370 | $3.6M | Add +25.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 70,545 | $3.5M | Add +27.5% |
| ACIW Aci Worldwide Inc. | 0.00% | 84,731 | $3.5M | Add +0.6% |
| INGR Ingredion Inc. | 0.00% | 30,698 | $3.5M | New |
| GEV GE Vernova Inc. | 0.00% | 3,949 | $3.4M | Reduce -42.9% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37,897 | $3.4M | Reduce -0.7% |
| TNGX Tango Therapeutics Inc. | 0.00% | 162,399 | $3.4M | Reduce -13.5% |
| NPKI NPK International Inc. | 0.00% | 233,017 | $3.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.00% | 25,201 | $3.3M | Reduce -25.9% |
| BND Vanguard Total Bond Market | 0.00% | 44,877 | $3.3M | Reduce -20.3% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 169,280 | $3.3M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.00% | 35,270 | $3.3M | Add +54.5% |
| HLN Haleon PLC-ADR | 0.00% | 327,131 | $3.3M | Add +3.9% |
| ROST Ross Stores Inc. | 0.00% | 15,005 | $3.3M | Reduce -18.6% |
| PB Prosperity Bancshares Inc. | 0.00% | 48,036 | $3.2M | Reduce -2.1% |
| GIS General Mills Inc. | 0.00% | 85,963 | $3.2M | Add +39.3% |
| IHI iShares U.S. Medical Devices | 0.00% | 59,364 | $3.2M | Reduce -34.4% |
| ANAB Anaptysbio Inc. | 0.00% | 56,596 | $3.1M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 8,266 | $3.0M | Reduce -19.0% |
| PTCT PTC Therapeutics Inc. | 0.00% | 44,558 | $3.0M | New |
| IWD iShares Russell 1000 Value E | 0.00% | 13,802 | $2.9M | Reduce -6.2% |
| CHE Chemed Corp. | 0.00% | 7,768 | $2.9M | Reduce -20.4% |
| XME SS SPDR S&P Metals Mining | 0.00% | 27,047 | $2.9M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 25,674 | $2.9M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 8,389 | $2.9M | Add +18.6% |
| ATR Aptargroup Inc. | 0.00% | 22,757 | $2.9M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 97,758 | $2.9M | Reduce -7.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 118,604 | $2.8M | Reduce -16.9% |
| PM Philip Morris International | 0.00% | 16,829 | $2.8M | Reduce -9.6% |
| VCTR Victory Capital Holding - A | 0.00% | 41,214 | $2.7M | Add +0.3% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 149,703 | $2.7M | Add +21.6% |
| APEI American Public Education | 0.00% | 47,046 | $2.7M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.00% | 50,644 | $2.7M | Reduce -87.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 49,589 | $2.6M | Reduce -6.6% |
| VIS Vanguard Industrials ETF | 0.00% | 8,439 | $2.6M | Add +1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 16,629 | $2.6M | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 78,851 | $2.6M | Reduce -7.3% |
| INN Summit Hotel Properties Inc. | 0.00% | 584,667 | $2.6M | Add +8.1% |
| FTAI Ftai Aviation Ltd. | 0.00% | 10,544 | $2.6M | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 23,054 | $2.6M | Add +16.3% |
| ALNT Allient Inc. | 0.00% | 43,265 | $2.6M | Reduce -13.6% |
| WDAY Workday Inc. Class A | 0.00% | 19,604 | $2.5M | Reduce -38.7% |
| ZYME Zymeworks Inc. | 0.00% | 101,439 | $2.5M | Add +48.7% |
| DFIN Donnelley Financial Solution | 0.00% | 52,832 | $2.5M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.00% | 7,535 | $2.5M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 25,172 | $2.4M | Reduce -22.5% |
| SHOP Shopify Inc. Class A | 0.00% | 20,503 | $2.4M | Reduce -16.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 43,864 | $2.4M | Reduce -15.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 10,708 | $2.3M | Reduce -5.9% |
| GRC Gorman-Rupp Co. | 0.00% | 37,416 | $2.3M | Reduce -3.9% |
| EXPE Expedia Group Inc. | 0.00% | 10,067 | $2.3M | Reduce -7.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 30,096 | $2.3M | Add +25.4% |
| WFC Wells Fargo & Co. | 0.00% | 29,017 | $2.3M | Reduce -13.7% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 198,305 | $2.3M | Reduce -6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 32,126 | $2.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 11,724 | $2.3M | Add +33.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 12,557 | $2.3M | Add +12.3% |
| DVN Devon Energy Corp. | 0.00% | 45,242 | $2.3M | Reduce -5.8% |
| THFF First Financial Corp. | 0.00% | 36,007 | $2.3M | Reduce -5.5% |
| OPY Oppenheimer Holdings Class A | 0.00% | 25,286 | $2.3M | No change |
| WTI W&T Offshore Inc. | 0.00% | 658,962 | $2.2M | Add +6.7% |
| MFG Mizuho Financial Group-ADR | 0.00% | 279,704 | $2.2M | Add +0.4% |
| WM Waste Management Inc. | 0.00% | 9,663 | $2.2M | Reduce -11.4% |
| PGR Progressive Corp. | 0.00% | 11,148 | $2.2M | Add +12.6% |
| CPF Central Pacific Financial Co. | 0.00% | 69,063 | $2.2M | Reduce -4.7% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 27,744 | $2.2M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.00% | 10,359 | $2.2M | Reduce -4.3% |
| WIT Wipro Ltd.-ADR | 0.00% | 1,026,709 | $2.2M | Add +15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 3 | $2.2M | Add +50.0% |
| SYF Synchrony Financial | 0.00% | 31,121 | $2.1M | Add +29.3% |
| PLD Prologis Inc. | 0.00% | 15,909 | $2.1M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 68,026 | $2.1M | Add +21.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10,814 | $2.1M | Add +50.7% |
| CCNE CNB Financial Corp. | 0.00% | 71,344 | $2.1M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 82,169 | $2.0M | Reduce -0.8% |
| GLW Corning Inc. | 0.00% | 14,748 | $2.0M | Add +15.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 35,480 | $2.0M | Add +0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6,045 | $2.0M | New |
| OSBC Old Second Bancorp Inc. | 0.00% | 97,285 | $2.0M | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 22,643 | $1.9M | Reduce -3.3% |
| STC Stewart Information Services | 0.00% | 31,103 | $1.9M | Add +0.1% |
| PPL PPL Corp. | 0.00% | 49,783 | $1.9M | Add +0.7% |
| PSX Phillips 66 | 0.00% | 10,286 | $1.9M | Reduce -15.8% |
| ETR Entergy Corp. | 0.00% | 16,537 | $1.9M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 12,690 | $1.9M | Reduce -12.2% |
| SCHB Schwab US Broad Market ETF | 0.00% | 73,863 | $1.9M | Add +518.1% |
| DXPE DXP Enterprises Inc. | 0.00% | 13,081 | $1.8M | Reduce -15.7% |
| SHBI Shore Bancshares Inc. | 0.00% | 97,659 | $1.8M | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 5,059 | $1.8M | Reduce -21.1% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.00% | 20,785 | $1.8M | Reduce -12.5% |
| OGE Oge Energy Corp. | 0.00% | 36,724 | $1.8M | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 2,901 | $1.8M | Reduce -11.7% |
| FOX Fox Corp. Class B | 0.00% | 32,619 | $1.7M | Add +21.9% |
| ATEN A10 Networks Inc. | 0.00% | 74,886 | $1.7M | Add +0.4% |
| MTW Manitowoc Company Inc. | 0.00% | 148,187 | $1.7M | Add +1.4% |
| BSRR Sierra Bancorp | 0.00% | 50,262 | $1.7M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 58,352 | $1.7M | Add +97.7% |
| PDFS PDF Solutions Inc. | 0.00% | 51,444 | $1.7M | Add +26.7% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 18,545 | $1.7M | Add +25.2% |
| KEY Keycorp | 0.00% | 83,829 | $1.7M | Reduce -9.1% |
| HRL Hormel Foods Corp. | 0.00% | 73,643 | $1.7M | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.00% | 13,585 | $1.7M | Reduce -32.9% |
| SBSI Southside Bancshares Inc. | 0.00% | 53,630 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 6,718 | $1.7M | Reduce -31.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 67,140 | $1.7M | Add +107.7% |
| AEP American Electric Power | 0.00% | 12,669 | $1.7M | Add +56.4% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 13,326 | $1.7M | Add +17.1% |
| CLDT Chatham Lodging Trust | 0.00% | 209,423 | $1.6M | Add +17.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 22,651 | $1.6M | Add +32.5% |
| ABEV Ambev SA-ADR | 0.00% | 562,474 | $1.6M | Reduce -4.7% |
| BMRC Bank of Marin Bancorp | 0.00% | 63,926 | $1.6M | Add +21.9% |
| GRMN Garmin Ltd. | 0.00% | 7,046 | $1.6M | Add +1.0% |
| WT Wisdomtree Inc. | 0.00% | 112,132 | $1.6M | Add +0.4% |
| OBK Origin Bancorp Inc. | 0.00% | 39,171 | $1.6M | Add +13.6% |
| PEBO Peoples Bancorp Inc. | 0.00% | 49,396 | $1.6M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 5,651 | $1.6M | Add +23.0% |
| FMBH First Mid Bancshares Inc. | 0.00% | 39,395 | $1.6M | Add +15.7% |
| NIO Nio Inc. - ADR | 0.00% | 268,325 | $1.6M | Add +17.1% |
| CB Chubb Ltd. | 0.00% | 4,929 | $1.6M | Add +0.8% |
| AVNW Aviat Networks Inc. | 0.00% | 70,248 | $1.6M | Add +121.5% |
| GABC German American Bancorp | 0.00% | 37,792 | $1.6M | Reduce -6.5% |
| VDE Vanguard Energy ETF | 0.00% | 9,096 | $1.6M | Reduce -4.1% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 15,148 | $1.6M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.00% | 11,150 | $1.6M | Reduce -54.4% |
| RSG Republic Services Inc. | 0.00% | 7,057 | $1.5M | Add +2.6% |
| KWEB Kranesh Csi China Internet | 0.00% | 53,960 | $1.5M | Add +16.6% |
| MGM MGM Resorts International | 0.00% | 40,930 | $1.5M | Reduce -13.8% |
| ATO Atmos Energy Corp. | 0.00% | 8,174 | $1.5M | Add +1.7% |
| SUZ Suzano SA - Spon ADR | 0.00% | 150,708 | $1.5M | Add +14.4% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 14,727 | $1.5M | Add +326.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10,345 | $1.5M | Reduce -5.3% |
| MSCI MSCI Inc. | 0.00% | 2,710 | $1.5M | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 125,264 | $1.4M | Add +13.7% |
| QRVO Qorvo Inc. | 0.00% | 18,439 | $1.4M | Add +0.1% |
| DUK Duke Energy Corp. | 0.00% | 10,875 | $1.4M | Add +33.7% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 6,595 | $1.4M | Add +32.5% |
| DHI D.R. Horton Inc. | 0.00% | 10,137 | $1.4M | Reduce -9.6% |
| ROP Roper Technologies Inc. | 0.00% | 3,918 | $1.4M | Reduce -14.8% |
| SNX TD Synnex Corp. | 0.00% | 8,183 | $1.4M | Reduce -1.1% |
| AFL Aflac Inc. | 0.00% | 12,565 | $1.4M | Add +3.2% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 19,624 | $1.4M | Add +8.4% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 23,014 | $1.4M | New |
| SNPS Synopsys Inc. | 0.00% | 3,443 | $1.4M | Reduce -5.4% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 19,121 | $1.4M | Reduce -4.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 11,414 | $1.4M | Reduce -16.4% |
| MMM 3M Co. | 0.00% | 9,243 | $1.3M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 29,387 | $1.3M | Add +239.5% |
| BJRI Bj's Restaurants Inc. | 0.00% | 38,118 | $1.3M | No change |
| PKBK Parke Bancorp Inc. | 0.00% | 46,754 | $1.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 16,838 | $1.3M | Add +41.9% |
| SPFI South Plains Financial Inc. | 0.00% | 31,544 | $1.3M | New |
| MOV Movado Group Inc. | 0.00% | 53,695 | $1.3M | No change |
| PNC PNC Financial Services Group | 0.00% | 6,260 | $1.3M | Reduce -19.3% |
| UNTY Unity Bancorp Inc. | 0.00% | 24,965 | $1.3M | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 196,868 | $1.3M | No change |
| BX Blackstone Inc. | 0.00% | 11,143 | $1.3M | Add +24.2% |
| ACNB Acnb Corp. | 0.00% | 26,296 | $1.3M | New |
| BFC Bank First Corp. | 0.00% | 9,320 | $1.3M | New |
| POWR iShares US Power Infrastruct | 0.00% | 47,883 | $1.3M | Reduce -5.3% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 32,763 | $1.2M | Add +0.3% |
| ASIX Advansix Inc. | 0.00% | 50,261 | $1.2M | Add +0.1% |
| EWY iShares MSCI South Korea ETF | 0.00% | 9,899 | $1.2M | Add +189.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 80,699 | $1.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 41,900 | $1.2M | Reduce -3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 25,082 | $1.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 41,205 | $1.2M | Add +204.4% |
| ECL Ecolab Inc. | 0.00% | 4,430 | $1.2M | Add +112.8% |
| GGB Gerdau SA -Spon ADR | 0.00% | 326,059 | $1.2M | Reduce -19.7% |
| MTUS Metallus Inc. | 0.00% | 71,904 | $1.2M | New |
| KR Kroger Co. | 0.00% | 15,944 | $1.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 21,319 | $1.2M | Reduce -17.4% |
| EPD Enterprise Products Partners | 0.00% | 30,372 | $1.1M | Reduce -11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 12,522 | $1.1M | Add +165.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4,281 | $1.1M | Add +16.2% |
| HLI Houlihan Lokey Inc. | 0.00% | 7,708 | $1.1M | New |
| ADI Analog Devices Inc. | 0.00% | 3,467 | $1.1M | Add +8.1% |
| TYRA Tyra Biosciences Inc. | 0.00% | 28,800 | $1.1M | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 22,419 | $1.1M | Add +19.6% |
| VLTO Veralto Corp. | 0.00% | 12,280 | $1.1M | Reduce -3.2% |
| RVTY Revvity Inc. | 0.00% | 12,386 | $1.1M | Reduce -4.3% |
| HY Hyster-Yale Inc. | 0.00% | 32,652 | $1.1M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,714 | $1.1M | Add +11.9% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 12,620 | $1.1M | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 22,739 | $1.0M | Reduce -8.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 30,909 | $1.0M | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 36,023 | $1.0M | Reduce -24.5% |
| AROC Archrock Inc. | 0.00% | 29,619 | $1.0M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 14,738 | $1.0M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 4,305 | $1.0M | Reduce -19.4% |
| PHYS Sprott Physical Gold Trust | 0.00% | 28,662 | $1.0M | Reduce -4.6% |
| TVTX Travere Therapeutics Inc. | 0.00% | 33,996 | $1.0M | No change |
| NEM Newmont Corp. | 0.00% | 9,309 | $1.0M | Add +22.3% |
| TXN Texas Instruments Inc. | 0.00% | 5,163 | $1.0M | Reduce -4.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 6,320 | $983K | Add +78.5% |
| MDXG Mimedx Group Inc. | 0.00% | 246,569 | $974K | Add +0.3% |
| OKE Oneok Inc. | 0.00% | 10,637 | $962K | Add +5.0% |
| RS Reliance Inc. | 0.00% | 3,126 | $950K | Add +4.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 4,108 | $947K | Add +5.9% |
| TRV The Travelers Cos Inc. | 0.00% | 3,222 | $940K | Add +42.2% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 43,698 | $937K | Reduce -77.2% |
| COR Cencora Inc. | 0.00% | 2,937 | $923K | Add +62.3% |
| MAR Marriott International Class A | 0.00% | 2,761 | $903K | Reduce -4.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 18,101 | $903K | New |
| BN Brookfield Corp. | 0.00% | 21,940 | $888K | Reduce -17.0% |
| ENB Enbridge Inc. | 0.00% | 16,257 | $880K | Reduce -11.1% |
| STRO Sutro Biopharma Inc. | 0.00% | 35,295 | $879K | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.00% | 18,806 | $874K | Add +215.6% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 10,716 | $862K | Reduce -16.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 13,264 | $862K | Add +5.0% |
| USIG iShares Broad Usd Investment | 0.00% | 16,485 | $845K | Add +2.5% |
| PEG Public Service Enterprise GP | 0.00% | 10,364 | $839K | Add +22.3% |
| IAU iShares Gold Trust | 0.00% | 9,511 | $839K | Reduce -7.4% |
| PCTY Paylocity Holding Corp. | 0.00% | 7,606 | $822K | Add +3.0% |
| HCA HCA Healthcare Inc. | 0.00% | 1,735 | $821K | Add +27.6% |
| SNDA Sonida Senior Living Inc. | 0.00% | 25,169 | $812K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 4,743 | $809K | Reduce -5.0% |
| MCO Moody's Corp. | 0.00% | 1,847 | $806K | Reduce -9.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,784 | $805K | Reduce -28.3% |
| MCK McKesson Corp. | 0.00% | 903 | $782K | Reduce -36.5% |
| COO The Cooper Cos Inc. | 0.00% | 10,801 | $772K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 23,758 | $770K | Add +168.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 4,423 | $759K | New |
| SLDB Solid Biosciences Inc. | 0.00% | 103,481 | $745K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1,716 | $745K | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 0.00% | 7,343 | $735K | Add +13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1,554 | $720K | Add +102.6% |
| CCJ Cameco Corp. | 0.00% | 6,618 | $719K | Reduce -1.8% |
| NX Quanex Building Products | 0.00% | 39,946 | $718K | No change |
| EWP iShares MSCI Spain ETF | 0.00% | 13,211 | $717K | Reduce -14.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 9,477 | $713K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 10,091 | $710K | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.00% | 5,576 | $705K | Reduce -2.9% |
| FDX FedEx Corp. | 0.00% | 1,966 | $700K | Reduce -35.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 8,074 | $700K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 7,864 | $698K | Reduce -15.6% |
| ALL Allstate Corp. | 0.00% | 3,338 | $692K | Add +29.3% |
| CEG Constellation Energy | 0.00% | 2,457 | $686K | Reduce -11.2% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 7,641 | $683K | New |
| LNG Cheniere Energy Inc. | 0.00% | 2,394 | $680K | Add +10.0% |
| VHT Vanguard Health Care ETF | 0.00% | 2,489 | $678K | Add +8.4% |
| PENG Penguin Solutions Inc. | 0.00% | 38,488 | $677K | Add +5.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,627 | $664K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 11,513 | $664K | Reduce -16.6% |
| SENEA Seneca Foods Corp. Class A | 0.00% | 4,352 | $658K | New |
| G Genpact Ltd. | 0.00% | 17,368 | $647K | Reduce -1.3% |
| CPT Camden Property Trust | 0.00% | 6,503 | $635K | Add +74.0% |
| JQUA JPMorgan US Quality Factor | 0.00% | 10,344 | $634K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 11,754 | $633K | Reduce -12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2,437 | $627K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,272 | $625K | Add +32.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6,338 | $624K | Add +0.2% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3,132 | $621K | Reduce -79.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 18,797 | $619K | Add +133.4% |
| MMYT Makemytrip Ltd. | 0.00% | 16,534 | $617K | Reduce -64.3% |
| IYW iShares Ustechnology ETF | 0.00% | 3,388 | $615K | Add +32.6% |
| JEF Jefferies Financial Group Inc. | 0.00% | 14,807 | $611K | Reduce -99.3% |
| CLX Clorox Company | 0.00% | 5,868 | $608K | Add +4.1% |
| GNRC Generac Holdings Inc. | 0.00% | 3,100 | $606K | Add +38.8% |
| CBON Vaneck China Bond ETF | 0.00% | 25,951 | $605K | No change |
| HCKT The Hackett Group Inc. | 0.00% | 45,940 | $598K | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.00% | 545 | $595K | Reduce -3.7% |
| CTAS Cintas Corp. | 0.00% | 3,512 | $594K | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 10,397 | $589K | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4,124 | $588K | Add +46.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,659 | $576K | Add +70.1% |
| POWW Outdoor Holding Co. | 0.00% | 283,333 | $569K | Reduce -82.0% |
| ADP Automatic Data Processing | 0.00% | 2,788 | $566K | Reduce -54.6% |
| AURA Aura Biosciences Inc. | 0.00% | 83,508 | $559K | New |
| PWZ Invesco California Amt-Free | 0.00% | 23,108 | $552K | Add +5.0% |
| IEV iShares Europe ETF | 0.00% | 8,090 | $550K | Reduce -20.4% |
| TEL Te Connectivity PLC | 0.00% | 2,629 | $550K | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 7,362 | $547K | Reduce -27.1% |
| DVY iShares Select Dividend ETF | 0.00% | 3,607 | $546K | New |
| SMTC Semtech Corp. | 0.00% | 7,100 | $546K | Add +1.4% |
| QINT American Century QLTY Diver | 0.00% | 8,290 | $542K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,825 | $542K | Reduce -28.9% |
| WMB Williams Cos Inc. | 0.00% | 7,448 | $542K | Add +31.2% |
| ELV Elevance Health Inc. | 0.00% | 1,846 | $541K | Add +43.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 3,435 | $540K | Add +39.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 7,048 | $540K | Add +24.1% |
| XEL Xcel Energy Inc. | 0.00% | 6,791 | $539K | Add +16.2% |
| WAB Wabtec Corp. | 0.00% | 2,136 | $534K | Reduce -15.4% |
| MXI iShares Global Materials ETF | 0.00% | 4,961 | $527K | Reduce -9.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,868 | $523K | Add +9.9% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 4,737 | $522K | Reduce -61.6% |
| KMI Kinder Morgan Inc. | 0.00% | 15,407 | $517K | Reduce -26.9% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,436 | $516K | Reduce -13.5% |
| CTVA Corteva Inc. | 0.00% | 6,134 | $513K | Reduce -28.1% |
| ESS Essex Property Trust Inc. | 0.00% | 2,107 | $510K | Reduce -35.5% |
| PRU Prudential Financial Inc. | 0.00% | 5,167 | $505K | Add +81.0% |
| STT State Street Corp. | 0.00% | 3,984 | $504K | Reduce -28.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 6,575 | $501K | Add +4.4% |
| CTRA Coterra Energy Inc. | 0.00% | 14,193 | $499K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.00% | 908 | $499K | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.00% | 10,929 | $499K | Add +17.3% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 7,429 | $498K | Reduce -19.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 8,759 | $497K | New |
| PR Permian Resources Corp. Class A | 0.00% | 23,285 | $496K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.00% | 7,073 | $496K | Add +100.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,368 | $493K | New |
| SPG Simon Property Group Inc. | 0.00% | 2,641 | $493K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,027 | $492K | Add +46.3% |
| MKL Markel Group Inc. | 0.00% | 257 | $492K | Add +91.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,479 | $491K | Reduce -47.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 2,624 | $485K | New |
| TGT Target Corp. | 0.00% | 3,993 | $484K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.00% | 2,289 | $484K | Reduce -1.3% |
| IYZ iShares US Telecommunication | 0.00% | 12,027 | $473K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 22,350 | $473K | Add +103.6% |
| SKYW Skywest Inc. | 0.00% | 5,139 | $472K | Reduce -2.0% |
| D Dominion Energy Inc. | 0.00% | 7,559 | $467K | Add +115.9% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,968 | $453K | Add +44.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 8,632 | $452K | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 6,010 | $451K | Add +21.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5,968 | $450K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.00% | 9,646 | $443K | Reduce -37.8% |
| REG Regency Centers Corp. | 0.00% | 5,841 | $442K | Reduce -1.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1,648 | $440K | Reduce -6.0% |
| O Realty Income Corp. | 0.00% | 7,165 | $438K | Add +41.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 9,252 | $434K | Add +7.5% |
| DELL Dell Technologies -C | 0.00% | 2,640 | $433K | Reduce -9.2% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 10,578 | $432K | Add +3.2% |
| VNOM Viper Energy Inc. Class A | 0.00% | 9,149 | $430K | Reduce -44.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 8,900 | $428K | Reduce -51.4% |
| FIX Comfort Systems USA Inc. | 0.00% | 309 | $427K | Add +16.6% |
| GPN Global Payments Inc. | 0.00% | 6,289 | $423K | Reduce -54.7% |
| DIVI Franklin International Core | 0.00% | 10,480 | $417K | New |
| IMO Imperial Oil Ltd. | 0.00% | 3,188 | $417K | New |
| CLS Celestica Inc. | 0.00% | 1,465 | $413K | Add +4.3% |
| VONV Vanguard Russell 1000 Value | 0.00% | 4,380 | $411K | Add +18.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 8,469 | $409K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 9,043 | $409K | Reduce -12.1% |
| TIP iShares Tips Bond ETF | 0.00% | 3,689 | $407K | Reduce -12.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.00% | 7,500 | $405K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 1,000 | $404K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 10,236 | $404K | New |
| BLBD Blue Bird Corp. | 0.00% | 7,092 | $403K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 4,396 | $402K | Add +25.1% |
| WEC WEC Energy Group Inc. | 0.00% | 3,401 | $394K | Add +56.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,352 | $393K | Add +6.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,714 | $393K | Add +25.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,207 | $390K | Add +13.7% |
| ET Energy Transfer LP | 0.00% | 20,148 | $389K | Reduce -37.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,880 | $387K | Add +52.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,464 | $386K | Reduce -25.0% |
| WPC WP Carey Inc. | 0.00% | 5,655 | $384K | Add +7.5% |
| IBB iShares Biotechnology ETF | 0.00% | 2,268 | $383K | Reduce -17.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,143 | $382K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,916 | $381K | Add +5.1% |
| CPRT Copart Inc. | 0.00% | 11,424 | $379K | New |
| KGC Kinross Gold Corp. | 0.00% | 12,398 | $378K | Add +30.9% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,681 | $378K | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,546 | $377K | Reduce -41.9% |
| STX Seagate Technology Holdings | 0.00% | 959 | $376K | Reduce -32.0% |
| ES Eversource Energy | 0.00% | 5,424 | $376K | Reduce -7.4% |
| JHG Janus Henderson Group PLC | 0.00% | 7,315 | $376K | Reduce -99.6% |
| AMP Ameriprise Financial Inc. | 0.00% | 845 | $376K | Add +5.4% |
| HSY The Hershey Co. | 0.00% | 1,802 | $375K | Reduce -57.3% |
| SLV iShares Silver Trust | 0.00% | 5,489 | $374K | Add +57.6% |
| EWQ iShares MSCI France ETF | 0.00% | 8,556 | $371K | Reduce -2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,386 | $370K | Reduce -26.6% |
| BR Broadridge Financial Solutio | 0.00% | 2,271 | $369K | Reduce -14.7% |
| IYM iShares U.S. Basic Materials | 0.00% | 2,083 | $366K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 2,126 | $365K | New |
| PAYX Paychex Inc. | 0.00% | 3,958 | $365K | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,964 | $362K | Add +23.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,395 | $362K | Add +34.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,663 | $361K | Reduce -6.5% |
| B Barrick Mining Corp. | 0.00% | 8,751 | $357K | Add +73.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,482 | $356K | Reduce -17.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,037 | $353K | Reduce -6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 6,685 | $353K | New |
| DGII Digi International Inc. | 0.00% | 7,311 | $352K | Reduce -0.1% |
| AME Ametek Inc. | 0.00% | 1,640 | $352K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,176 | $352K | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,460 | $350K | Add +23.9% |
| EQT Eqt Corp. | 0.00% | 5,493 | $350K | Add +8.4% |
| CME Cme Group Inc. | 0.00% | 1,179 | $349K | Reduce -30.2% |
| AZO AutoZone Inc. | 0.00% | 103 | $348K | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,269 | $348K | Add +42.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,078 | $346K | Reduce -7.1% |
| CMF iShares California Muni Bond | 0.00% | 6,066 | $345K | Reduce -14.9% |
| STWD Starwood Property Trust Inc. | 0.00% | 20,014 | $345K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,312 | $341K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 11,163 | $340K | Reduce -36.9% |
| HUBB Hubbell Inc. | 0.00% | 693 | $340K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 599 | $337K | Add +97.0% |
| NSA National Storage Affiliates | 0.00% | 8,920 | $337K | Add +0.0% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 7,754 | $335K | Add +6.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,157 | $335K | Add +17.4% |
| TDG Transdigm Group Inc. | 0.00% | 288 | $334K | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,319 | $334K | Reduce -14.6% |
| SRE Sempra | 0.00% | 3,435 | $334K | Add +15.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 7,022 | $324K | Reduce -6.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,525 | $323K | Add +20.6% |
| IXG iShares Global Financials Et | 0.00% | 2,821 | $322K | Reduce -57.8% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,569 | $321K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,713 | $321K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,204 | $321K | Reduce -3.6% |
| APLD Applied Digital Corp. | 0.00% | 13,350 | $317K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,248 | $314K | Reduce -11.7% |
| GXO Gxo Logistics Inc. | 0.00% | 6,005 | $311K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,019 | $310K | Reduce -13.7% |
| IYE iShares U.S. Energy ETF | 0.00% | 4,774 | $309K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,219 | $303K | Reduce -61.4% |
| RITM Rithm Capital Corp. | 0.00% | 31,914 | $303K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,893 | $298K | Reduce -44.8% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,785 | $297K | Reduce -47.9% |
| DAL Delta Air Lines Inc. | 0.00% | 4,426 | $294K | Reduce -9.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 16,376 | $291K | New |
| DFAT Dimensional US Target Value | 0.00% | 4,637 | $290K | Add +36.5% |
| TRGP Targa Resources Corp. | 0.00% | 1,151 | $289K | Reduce -37.8% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 19,893 | $287K | Add +14.1% |
| FDVV Fidelity High Dividend ETF | 0.00% | 5,190 | $287K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,813 | $284K | Add +28.5% |
| NXPI NXP Semiconductors NV | 0.00% | 1,440 | $284K | Reduce -17.2% |
| APO Apollo Global Management Inc. | 0.00% | 2,539 | $283K | Reduce -33.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 6,650 | $283K | Reduce -39.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 5,891 | $280K | Add +12.9% |
| DOX Amdocs Ltd. | 0.00% | 4,286 | $280K | Reduce -5.0% |
| MET Metlife Inc. | 0.00% | 3,939 | $279K | Reduce -28.0% |
| ZTS Zoetis Inc. | 0.00% | 2,344 | $277K | Reduce -21.2% |
| WELL Welltower Inc. | 0.00% | 1,400 | $277K | Reduce -18.1% |
| NTAP Netapp Inc. | 0.00% | 2,688 | $275K | Reduce -28.9% |
| WY Weyerhaeuser Co. | 0.00% | 11,119 | $272K | Reduce -5.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,633 | $269K | Reduce -38.2% |
| XYZ Block Inc. | 0.00% | 4,381 | $264K | Reduce -8.4% |
| EVLV Evolv Technologies Holdings | 0.00% | 43,546 | $263K | New |
| EVRG Evergy Inc. | 0.00% | 3,215 | $263K | New |
| WTW Willis Towers Watson PLC | 0.00% | 896 | $261K | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,138 | $259K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,231 | $259K | Reduce -44.8% |
| MCHP Microchip Technology Inc. | 0.00% | 3,979 | $257K | Reduce -57.0% |
| VMC Vulcan Materials Co. | 0.00% | 941 | $256K | Reduce -13.7% |
| CNC Centene Corp. | 0.00% | 7,826 | $256K | New |
| TRN Trinity Industries Inc. | 0.00% | 7,916 | $255K | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,198 | $255K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,116 | $254K | New |
| MFC Manulife Financial Corp. | 0.00% | 7,340 | $253K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 22,931 | $251K | Add +2.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 4,825 | $251K | Reduce -0.1% |
| CI The Cigna Group | 0.00% | 932 | $249K | Reduce -39.6% |
| VFH Vanguard Financials ETF | 0.00% | 2,034 | $246K | Reduce -19.2% |
| BUXX Strive Enhanced Income Short | 0.00% | 12,059 | $244K | New |
| WSO Watsco Inc. | 0.00% | 667 | $243K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,821 | $239K | New |
| CIEN Ciena Corp. | 0.00% | 610 | $237K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 4,761 | $237K | Reduce -3.1% |
| LOGI Logitech International-Reg | 0.00% | 2,570 | $234K | Add +15.3% |
| APP AppLovin Corp. Class A | 0.00% | 588 | $234K | Add +13.3% |
| EXC Exelon Corp. | 0.00% | 4,761 | $233K | New |
| ARCC Ares Capital Corp. | 0.00% | 12,951 | $233K | New |
| RDVY First Trust Rising Dividend | 0.00% | 3,402 | $232K | Reduce -24.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 212 | $232K | Reduce -10.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,284 | $231K | New |
| MINN Mairs & Power MN Muni Bond | 0.00% | 10,385 | $230K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3,216 | $229K | Reduce -66.9% |
| GLOB Globant SA | 0.00% | 4,944 | $228K | Reduce -65.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 804 | $227K | Reduce -32.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,569 | $226K | Reduce -66.0% |
| CAE Cae Inc. | 0.00% | 8,567 | $223K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,720 | $223K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,426 | $223K | Reduce -14.9% |
| AIG American International Group | 0.00% | 2,958 | $223K | Reduce -22.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6,940 | $222K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 4,848 | $222K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,396 | $222K | Reduce -2.1% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4,941 | $220K | Reduce -5.4% |
| DFAI Dimensional International Co. | 0.00% | 5,624 | $219K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,227 | $219K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 2,315 | $218K | New |
| TTC Toro Co. | 0.00% | 2,333 | $218K | New |
| MLM Martin Marietta Materials | 0.00% | 368 | $217K | Add +12.2% |
| FTNT Fortinet Inc. | 0.00% | 2,641 | $216K | New |
| CCL Carnival Corp. | 0.00% | 8,310 | $215K | Reduce -56.3% |
| FTCS First Trust Capital Strength | 0.00% | 2,317 | $215K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 836 | $212K | New |
| FE Firstenergy Corp. | 0.00% | 4,191 | $212K | New |
| PHM Pultegroup Inc. | 0.00% | 1,804 | $212K | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,194 | $212K | New |
| LUV Southwest Airlines Co. | 0.00% | 5,632 | $212K | New |
| MTH Meritage Homes Corp. | 0.00% | 3,421 | $212K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 8,215 | $211K | Reduce -55.5% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 4,259 | $210K | New |
| EBAY eBay Inc. | 0.00% | 2,304 | $210K | Reduce -53.2% |
| AVUV Avantis US Small Cap Value | 0.00% | 1,894 | $209K | New |
| COPX Global X Copper Miners ETF | 0.00% | 2,738 | $209K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 3,944 | $207K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,614 | $207K | Reduce -19.7% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,713 | $206K | New |
| VST Vistra Corp. | 0.00% | 1,365 | $205K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 5,591 | $203K | Reduce -13.8% |
| BRO Brown & Brown Inc. | 0.00% | 3,098 | $202K | Reduce -12.6% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 2,173 | $202K | Reduce -79.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 2,561 | $201K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,471 | $200K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 12,381 | $179K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 14,042 | $171K | New |
| GOF Guggenheim Strategic Opport | 0.00% | 15,126 | $167K | New |
| MUA BlackRock Muniassets Fund | 0.00% | 14,796 | $157K | New |
| VRA Vera Bradley Inc. | 0.00% | 49,378 | $156K | No change |
| KOPN Kopin Corp. | 0.00% | 65,875 | $148K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 14,352 | $142K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,025 | $135K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,088 | $125K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 24,000 | $122K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 17,321 | $90K | New |
| OIA Invesco Municipal Income Opp | 0.00% | 12,854 | $79K | New |
| BFLY Butterfly Network Inc. | 0.00% | 15,904 | $64K | New |
| XCMUX MFS High Yield Municipal TR | 0.00% | 16,847 | $60K | New |
| IAUX I-80 Gold Corp. | 0.00% | 35,400 | $54K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 11,470 | $41K | New |
| SLI Standard Lithium Ltd. | 0.00% | 11,000 | $38K | New |
| NAK Northern Dynasty Minerals | 0.00% | 14,000 | $20K | New |
| RDZN Roadzen Inc. | 0.00% | 10,000 | $12K | New |
| IGC Igc Pharma Inc. | 0.00% | 43,400 | $11K | No change |
| CREATIVE MEDIA & COMMUNITY T | 0.00% | 10,937 | $7K | New |
| SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. | 0.00% | 20,000 | $3K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 30,000 | $0 | No change |