| NVDA Nvidia Corp. | 5.42% | 90,935,947 | $18.2B | Add +2.7% |
| AAPL Apple Inc. | 4.96% | 57,610,104 | $16.7B | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 4.53% | 160,964,153 | $15.2B | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 4.26% | 39,989,840 | $14.3B | Add +2.4% |
| CAT Caterpillar Inc. | 3.15% | 9,942,521 | $10.6B | Add +1.7% |
| MSFT Microsoft Corp. | 2.96% | 26,611,728 | $9.9B | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.81% | 4,737,614 | $9.4B | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.68% | 18,866,198 | $9.0B | Add +1.3% |
| AMZN Amazon.com Inc. | 2.48% | 34,978,432 | $8.3B | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 2.36% | 95,703,099 | $7.9B | Add +7.3% |
| GS Goldman Sachs Group Inc. | 2.10% | 6,964,113 | $7.0B | Add +2.0% |
| LLY Eli Lilly & Co. | 1.81% | 5,063,516 | $6.1B | Add +4.6% |
| AVGO Broadcom Inc. | 1.70% | 15,131,673 | $5.7B | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.70% | 17,427,412 | $5.7B | Add +2.4% |
| MS Morgan Stanley | 1.63% | 26,172,995 | $5.5B | Add +2.2% |
| C Citigroup Inc. | 1.52% | 36,456,162 | $5.1B | Add +3.5% |
| MRK Merck & Co. Inc. | 1.47% | 38,516,263 | $4.9B | Add +45.7% |
| WMT Walmart Inc. | 1.40% | 41,493,173 | $4.7B | Add +1.3% |
| RTX RTX Corp. | 1.29% | 22,872,255 | $4.3B | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 1.29% | 11,588,047 | $4.3B | Add +73850.5% |
| XOM Exxon Mobil Corp. | 1.28% | 31,468,114 | $4.3B | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 1.25% | 66,922,014 | $4.2B | Add +2.8% |
| GEV GE Vernova Inc. | 1.25% | 3,559,479 | $4.2B | Add +90036.2% |
| CSCO Cisco Systems Inc. | 1.17% | 33,412,725 | $3.9B | Add +93.1% |
| META Meta Platforms Inc. Class A | 1.14% | 6,794,023 | $3.8B | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.12% | 9,082,269 | $3.8B | Add +73.4% |
| HD Home Depot Inc. | 1.09% | 10,360,718 | $3.7B | Add +0.7% |
| JNJ Johnson & Johnson | 1.01% | 13,307,056 | $3.4B | Add +43.6% |
| BAC Bank of America Corp. | 1.00% | 59,215,368 | $3.4B | Add +3.3% |
| UBS UBS Group AG-Reg | 0.96% | 64,920,294 | $3.2B | Reduce -1.8% |
| AXP American Express Co. | 0.95% | 9,426,671 | $3.2B | Add +1.9% |
| COST Costco Wholesale Corp. | 0.91% | 3,253,040 | $3.0B | Add +1.0% |
| CVX Chevron Corp. | 0.82% | 16,657,865 | $2.8B | Reduce -23.9% |
| PFE Pfizer Inc. | 0.78% | 109,067,291 | $2.6B | Add +3.9% |
| V Visa Inc. Class A | 0.78% | 7,649,303 | $2.6B | Add +0.8% |
| CMI Cummins Inc. | 0.76% | 3,595,361 | $2.6B | Add +2.8% |
| BCS Barclays PLC-Spons ADR | 0.75% | 93,904,423 | $2.5B | Add +2.7% |
| BP BP PLC-Spons ADR | 0.73% | 66,310,416 | $2.5B | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 15,523,378 | $2.4B | Add +11.8% |
| ABBV Abbvie Inc. | 0.71% | 9,497,970 | $2.4B | Add +4.5% |
| SAP Sap SE-Sponsored ADR | 0.69% | 14,931,460 | $2.3B | Add +2.7% |
| SONY Sony Group Corp. - SP ADR | 0.67% | 112,216,813 | $2.3B | Add +1.4% |
| MA Mastercard Inc. Class A | 0.67% | 4,357,285 | $2.2B | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.64% | 27,633,155 | $2.1B | Add +0.6% |
| AZN Astrazeneca PLC | 0.63% | 11,146,292 | $2.1B | Add +2.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.60% | 24,341,120 | $2.0B | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.60% | 21,952,062 | $2.0B | Reduce -1.2% |
| DE Deere & Co. | 0.60% | 3,179,375 | $2.0B | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.58% | 5,755,989 | $2.0B | Add +2142.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 20,675,995 | $2.0B | Add +2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.58% | 97,910,346 | $1.9B | Add +2.3% |
| ORCL Oracle Corp. | 0.58% | 13,261,451 | $1.9B | Add +38.7% |
| GSK GSK PLC-Spon ADR | 0.56% | 35,722,792 | $1.9B | Add +3.5% |
| UNP Union Pacific Corp. | 0.53% | 6,578,759 | $1.8B | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.53% | 18,572,508 | $1.8B | Add +2.0% |
| PG The Procter & Gamble Co. | 0.49% | 11,238,939 | $1.6B | Add +2.0% |
| JCI Johnson Controls Internation | 0.47% | 10,769,298 | $1.6B | Reduce -38.5% |
| ISRG Intuitive Surgical Inc. | 0.46% | 3,918,840 | $1.6B | Add +1.7% |
| UL Unilever PLC-Sponsored ADR | 0.44% | 24,693,472 | $1.5B | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,915,715 | $1.5B | Add +2.3% |
| RY Royal Bank of Canada | 0.44% | 7,062,353 | $1.5B | Add +5.2% |
| NFLX Netflix Inc. | 0.43% | 20,415,312 | $1.5B | Add +0.4% |
| MUB iShares National Muni Bond E | 0.41% | 12,648,532 | $1.4B | Add +9.1% |
| EMR Emerson Electric Co. | 0.40% | 9,426,709 | $1.3B | Add +11.2% |
| BLK BlackRock Inc. | 0.40% | 1,403,263 | $1.3B | Reduce -21.2% |
| CSX CSX Corp. | 0.40% | 28,042,636 | $1.3B | Add +2.9% |
| BA The Boeing Co. | 0.39% | 6,055,655 | $1.3B | Add +3.5% |
| SBUX Starbucks Corp. | 0.38% | 12,585,385 | $1.3B | Add +2.8% |
| SPOT Spotify Technology SA | 0.37% | 2,674,677 | $1.2B | Add +3.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.36% | 7,202,123 | $1.2B | Add +1.9% |
| PEP Pepsico Inc. | 0.35% | 8,676,821 | $1.2B | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,567,739 | $1.1B | Reduce -0.3% |
| ITW Illinois Tool Works | 0.31% | 3,829,798 | $1.0B | Add +1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 12,452,441 | $1.0B | Add +4.5% |
| DB Deutsche Bank AG-Registered | 0.30% | 29,700,418 | $1.0B | Add +4.6% |
| CARR Carrier Global Corp. | 0.28% | 13,047,300 | $957.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,264,238 | $931.0M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.27% | 4,515,704 | $905.9M | Reduce -31.4% |
| DHR Danaher Corp. | 0.25% | 4,484,774 | $854.3M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.25% | 1,720,275 | $844.9M | Reduce -7.6% |
| PBPH Port Bui Blo Wor PHR Bit ETF | 0.25% | 31,067,084 | $844.3M | Add +10.8% |
| NOW ServiceNow Inc. | 0.24% | 8,018,318 | $796.1M | Reduce -0.2% |
| EUFN iShares MSCI Europe Financia | 0.22% | 18,725,785 | $730.1M | Reduce -7.1% |
| XLI SS Industrial Select Sector | 0.21% | 3,847,445 | $712.7M | Add +29.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,551,551 | $680.5M | Add +0.1% |
| TTE Totalenergies SE | 0.19% | 8,003,901 | $622.4M | Reduce -55.4% |
| PCAR Paccar Inc. | 0.18% | 5,116,729 | $614.6M | Add +0.2% |
| EXI iShares Global Industrials E | 0.18% | 3,027,680 | $607.0M | Add +9.9% |
| CRM Salesforce Inc. | 0.18% | 3,832,253 | $600.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,693,700 | $598.4M | Reduce -1.7% |
| PBEU Portfolio BLDG BK Eb Idx ETF | 0.17% | 17,734,791 | $581.6M | Add +11.7% |
| AMGN Amgen Inc. | 0.17% | 1,589,554 | $575.6M | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.17% | 6,780,683 | $555.9M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.16% | 6,518,291 | $529.7M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.15% | 528,838 | $517.3M | Add +3.8% |
| KXI iShares Global Consumer Stap | 0.15% | 7,262,318 | $490.4M | Add +8.7% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 5,096,418 | $489.2M | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.14% | 2,789,416 | $486.1M | Add +20.8% |
| ROK Rockwell Automation Inc. | 0.14% | 959,431 | $475.0M | Add +3.5% |
| SAN Banco Santander SA-Spon ADR | 0.14% | 32,885,780 | $453.8M | Reduce -16.8% |
| SNY Sanofi-ADR | 0.14% | 10,627,088 | $453.4M | Reduce -7.1% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 5,119,205 | $453.3M | Add +2.0% |
| PBOG Portfolio Bui Blo Int Og ETF | 0.13% | 15,253,645 | $448.3M | Reduce -20.0% |
| IXN iShares Global Tech ETF | 0.13% | 2,999,200 | $433.3M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,324,948 | $399.1M | Reduce -7.7% |
| KBWB Invesco KBW Bank ETF | 0.11% | 4,149,096 | $385.8M | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.11% | 1,200,449 | $377.6M | Add +3.9% |
| DOV Dover Corp. | 0.11% | 1,585,757 | $355.7M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.10% | 590,783 | $343.2M | Reduce -4.0% |
| VALE Vale SA-SP ADR | 0.10% | 22,697,641 | $341.4M | Add +0.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 2,810,100 | $323.2M | Add +10.5% |
| AMAT Applied Materials Inc. | 0.09% | 440,384 | $318.4M | Add +4.3% |
| CP Canadian Pacific Kansas City | 0.09% | 3,559,491 | $308.4M | Reduce -42.6% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 11,669,910 | $301.4M | Reduce -4.6% |
| EWJ iShares MSCI Japan ETF | 0.09% | 3,179,506 | $296.6M | Add +18.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 11,565,268 | $289.8M | Reduce -61.1% |
| USB US Bancorp | 0.08% | 4,710,288 | $284.5M | Reduce -3.4% |
| IHE iShares US Pharmaceuticals E | 0.08% | 2,732,837 | $270.6M | Reduce -1.3% |
| MYRG MYR Group Inc./Delaware | 0.07% | 474,309 | $237.3M | Reduce -9.0% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 3,335,012 | $231.8M | Reduce -2.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 27,631,620 | $225.8M | Reduce -3.4% |
| FLJP Franklin Ftse Japan ETF | 0.07% | 5,504,027 | $218.8M | Add +34.0% |
| IYF iShares US Financials ETF | 0.06% | 1,675,570 | $213.7M | Reduce -2.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 7,820,515 | $212.0M | Reduce -22.5% |
| POWL Powell Industries Inc. | 0.06% | 731,619 | $209.5M | Reduce -5.1% |
| IXJ iShares Global Healthcare Et | 0.06% | 2,113,446 | $207.9M | Reduce -6.5% |
| MRVL Marvell Technology Inc. | 0.06% | 682,381 | $203.3M | Reduce -8.9% |
| SU Suncor Energy Inc. | 0.06% | 3,766,572 | $202.2M | Reduce -79.2% |
| ASX Ase Technology Holding -ADR | 0.06% | 4,402,301 | $198.6M | Reduce -8.4% |
| INTU Intuit Inc. | 0.06% | 760,358 | $198.5M | Reduce -62.6% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 3,347,771 | $197.5M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,783,303 | $194.5M | Reduce -4.1% |
| SANM Sanmina Corp. | 0.06% | 767,697 | $194.3M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.06% | 1,016,796 | $187.9M | Reduce -5.6% |
| ONTO Onto Innovation Inc. | 0.06% | 491,836 | $186.1M | Reduce -24.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 5,854,380 | $183.7M | Reduce -88.2% |
| BBD Banco Bradesco-ADR | 0.05% | 51,497,981 | $178.7M | Reduce -3.3% |
| ATI Ati Inc. | 0.05% | 872,372 | $171.9M | Reduce -5.6% |
| PICK iShares MSCI Global Metals & | 0.05% | 2,938,489 | $170.9M | Reduce -3.0% |
| IEX Idex Corp. | 0.05% | 748,815 | $169.9M | Add +5.7% |
| AMKR Amkor Technology Inc. | 0.05% | 1,821,547 | $157.1M | Reduce -9.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 6,291,379 | $148.4M | Add +96.8% |
| LRCX Lam Research Corp. | 0.04% | 342,058 | $148.2M | Reduce -4.9% |
| MTRN Materion Corp. | 0.04% | 495,230 | $147.3M | Add +12.0% |
| NTES Netease Inc.-ADR | 0.04% | 1,145,916 | $146.8M | Reduce -0.2% |
| CRS Carpenter Technology | 0.04% | 236,798 | $146.1M | Reduce -4.5% |
| EVR Evercore Inc. Class A | 0.04% | 423,875 | $144.7M | Reduce -0.2% |
| IXC iShares Global Energy ETF | 0.04% | 2,917,909 | $143.4M | Reduce -17.2% |
| LIN Linde PLC | 0.04% | 270,144 | $140.2M | Add +2.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 8,394,263 | $135.7M | Reduce -29.1% |
| AMT American Tower Corp. | 0.04% | 828,628 | $135.5M | Reduce -52.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 10,008,815 | $133.7M | Reduce -4.0% |
| TEX Terex Corp. | 0.04% | 1,840,626 | $133.2M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,340,551 | $132.7M | Add +5.1% |
| RL Ralph Lauren Corp. | 0.04% | 328,785 | $132.0M | Reduce -1.9% |
| FLS Flowserve Corp. | 0.04% | 1,765,386 | $130.9M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.04% | 76,170 | $129.3M | Reduce -3.9% |
| VECO Veeco Instruments Inc. | 0.04% | 1,688,069 | $128.0M | Reduce -22.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 21,504,433 | $125.4M | Reduce -86.0% |
| SYK Stryker Corp. | 0.04% | 395,774 | $124.6M | Reduce -13.7% |
| HEI Heico Corp. | 0.04% | 344,570 | $122.7M | Add +3.0% |
| AYI Acuity Inc. | 0.04% | 325,619 | $122.6M | Reduce -2.4% |
| URBN Urban Outfitters Inc. | 0.03% | 1,633,242 | $115.7M | Reduce -2.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 13,163,419 | $115.6M | Add +0.6% |
| MRCY Mercury Systems Inc. | 0.03% | 944,069 | $115.5M | Reduce -3.7% |
| SF Stifel Financial Corp. | 0.03% | 1,652,113 | $115.3M | Reduce -2.1% |
| RRX Regal Rexnord Corp. | 0.03% | 481,532 | $114.7M | Reduce -1.8% |
| AEIS Advanced Energy Industries | 0.03% | 304,471 | $113.5M | Reduce -11.5% |
| LECO Lincoln Electric Holdings | 0.03% | 415,439 | $110.3M | Reduce -1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 2,325,206 | $106.5M | Reduce -5.2% |
| IAI iShares U.S. Broker-Dealers | 0.03% | 594,695 | $104.3M | Reduce -3.2% |
| COHR Coherent Corp. | 0.03% | 259,814 | $102.5M | Reduce -23.6% |
| ETN Eaton Corp. PLC | 0.03% | 233,698 | $99.6M | Add +3.8% |
| KLAC KLA Corp. | 0.03% | 327,073 | $98.7M | Add +7.6% |
| COP Conocophillips | 0.03% | 940,145 | $97.7M | Reduce -93.8% |
| ADSK Autodesk Inc. | 0.03% | 493,878 | $96.0M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.03% | 429,431 | $94.7M | Add +3.0% |
| ONB Old National Bancorp | 0.03% | 3,644,217 | $94.4M | Reduce -1.9% |
| RMBS Rambus Inc. | 0.03% | 705,847 | $93.7M | Reduce -4.4% |
| EWBC East West Bancorp Inc. | 0.03% | 713,888 | $92.2M | Reduce -3.0% |
| CW Curtiss-Wright Corp. | 0.03% | 118,930 | $90.1M | Reduce -3.0% |
| LAZ Lazard Inc. | 0.03% | 2,148,377 | $90.1M | Reduce -1.0% |
| TPR Tapestry Inc. | 0.03% | 608,850 | $89.1M | Reduce -1.5% |
| LTH Life Time Group Holdings Inc. | 0.03% | 2,126,767 | $86.9M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.03% | 314,072 | $84.9M | Add +13.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 584,320 | $83.8M | Add +2.4% |
| AMG Affiliated Managers Group | 0.02% | 246,463 | $83.4M | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 126,330 | $82.9M | Reduce -12.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 994,393 | $82.6M | Reduce -5.0% |
| ARMK Aramark | 0.02% | 1,450,212 | $82.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.02% | 159,737 | $81.4M | Reduce -3.8% |
| COLB Columbia Banking System Inc. | 0.02% | 2,481,754 | $79.5M | Add +6.9% |
| MBB iShares MBS ETF | 0.02% | 831,866 | $78.6M | Reduce -5.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.02% | 3,499,424 | $78.3M | Reduce -3.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 957,691 | $78.1M | Reduce -14.0% |
| PIPR Piper Sandler Cos | 0.02% | 1,061,539 | $76.8M | Reduce -1.5% |
| BIIB Biogen Inc. | 0.02% | 338,018 | $73.0M | Add +8.1% |
| FULT Fulton Financial Corp. | 0.02% | 2,989,757 | $72.3M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.02% | 401,951 | $71.6M | Reduce -6.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 1,568,057 | $71.5M | Reduce -3.2% |
| ENS Enersys | 0.02% | 302,855 | $70.8M | Reduce -5.4% |
| GOLF Acushnet Holdings Corp. | 0.02% | 596,312 | $70.7M | Reduce -4.0% |
| CENX Century Aluminum Company | 0.02% | 1,534,405 | $70.6M | Add +80.2% |
| WTFC Wintrust Financial Corp. | 0.02% | 437,323 | $70.3M | Reduce -1.3% |
| MEDP Medpace Holdings Inc. | 0.02% | 130,683 | $69.2M | Reduce -3.7% |
| KALU Kaiser Aluminum Corp. | 0.02% | 352,761 | $69.0M | Add +15.8% |
| MC Moelis & Co. Class A | 0.02% | 1,037,894 | $67.9M | Add +0.9% |
| EWL iShares MSCI Switzerland ETF | 0.02% | 1,078,832 | $67.8M | Reduce -3.2% |
| XP XP Inc. Class A | 0.02% | 4,105,772 | $66.8M | Reduce -6.7% |
| FN Fabrinet | 0.02% | 117,950 | $66.3M | Reduce -7.0% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 3,745,660 | $66.0M | Reduce -91.2% |
| MAC The Macerich Co. | 0.02% | 2,620,809 | $66.0M | Reduce -3.2% |
| RCUS Arcus Biosciences Inc. | 0.02% | 2,139,396 | $66.0M | Reduce -2.3% |
| CNQ Canadian Natural Resources | 0.02% | 1,665,176 | $65.8M | Reduce -96.3% |
| APG Api Group Corp. | 0.02% | 1,549,230 | $65.6M | Reduce -0.5% |
| PSMT Pricesmart Inc. | 0.02% | 329,677 | $64.4M | Add +2.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 600,313 | $64.3M | Reduce -2.1% |
| UBSI United Bankshares Inc. | 0.02% | 1,395,828 | $64.0M | Add +15.3% |
| BELFB Bel Fuse Inc. Class B | 0.02% | 190,776 | $63.5M | Reduce -11.5% |
| CYTK Cytokinetics Inc. | 0.02% | 743,697 | $63.4M | Reduce -3.2% |
| CVSA Covista Inc. | 0.02% | 505,776 | $63.1M | Reduce -10.6% |
| DNLI Denali Therapeutics Inc. | 0.02% | 2,414,162 | $62.1M | Reduce -0.9% |
| URI United Rentals Inc. | 0.02% | 54,654 | $61.9M | Reduce -16.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 498,063 | $59.5M | Reduce -3.9% |
| SSB Southstate Bank Corp. | 0.02% | 587,219 | $58.7M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 567,411 | $58.6M | Reduce -3.6% |
| JD Jd.com Inc.-ADR | 0.02% | 2,283,192 | $58.2M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.02% | 377,022 | $57.3M | Reduce -5.1% |
| AVAV Aerovironment Inc. | 0.02% | 341,111 | $56.3M | Add +12.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,119,072 | $55.3M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 654,407 | $53.7M | Add +8.2% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 3,759,581 | $53.2M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 349,044 | $52.9M | Reduce -2.1% |
| GVA Granite Construction Inc. | 0.02% | 332,549 | $52.6M | Reduce -1.7% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,138,057 | $52.5M | Reduce -4.0% |
| HP Helmerich & Payne | 0.02% | 1,584,368 | $51.9M | Reduce -14.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 187,444 | $50.4M | Add +4462.9% |
| FORM Formfactor Inc. | 0.01% | 313,652 | $50.2M | Reduce -26.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 544,355 | $49.3M | Reduce -13.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 419,881 | $49.2M | Reduce -4.1% |
| HOMB Home Bancshares Inc. | 0.01% | 1,722,124 | $49.2M | Reduce -5.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,637,458 | $47.5M | Reduce -9.4% |
| FER Ferrovial NV | 0.01% | 676,569 | $46.4M | Add +4.5% |
| APA Apa Corp. | 0.01% | 1,415,236 | $46.1M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.01% | 505,421 | $45.9M | Reduce -32.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 396,780 | $45.1M | Reduce -18.8% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 1,275,352 | $44.0M | Reduce -2.6% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 862,675 | $43.6M | Reduce -3.0% |
| PDD PDD Holdings Inc. | 0.01% | 560,008 | $42.7M | Reduce -3.4% |
| GBCI Glacier Bancorp Inc. | 0.01% | 827,338 | $42.7M | Add +3.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 481,429 | $42.5M | Add +5.0% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 1,342,703 | $42.2M | Reduce -24.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 587,018 | $42.0M | Reduce -5.2% |
| DK Delek US Holdings Inc. | 0.01% | 817,256 | $41.5M | Reduce -17.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 460,844 | $41.5M | Reduce -3.6% |
| BKR Baker Hughes Co. | 0.01% | 746,624 | $41.4M | Add +4.9% |
| VCYT Veracyte Inc. | 0.01% | 700,592 | $41.1M | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 444,435 | $40.9M | Reduce -1.1% |
| MTDR Matador Resources Co. | 0.01% | 795,511 | $39.6M | Reduce -4.2% |
| XYL Xylem Inc. | 0.01% | 330,634 | $39.1M | Reduce -12.6% |
| WINA Winmark Corp. | 0.01% | 92,208 | $39.0M | Reduce -3.3% |
| RVMD Revolution Medicines Inc. | 0.01% | 207,693 | $38.9M | Reduce -3.8% |
| MOG.A Moog Inc. Class A | 0.01% | 90,998 | $38.6M | Reduce -0.9% |
| SPXC SPX Technologies Inc. | 0.01% | 156,852 | $38.5M | Reduce -4.5% |
| LGND Ligand Pharmaceuticals | 0.01% | 121,440 | $38.4M | Reduce -5.1% |
| IVZ Invesco Ltd. | 0.01% | 1,447,838 | $38.2M | Reduce -0.9% |
| HWC Hancock Whitney Corp. | 0.01% | 509,726 | $38.1M | Add +0.3% |
| RLJ RLJ Lodging Trust | 0.01% | 3,213,186 | $38.1M | Reduce -2.2% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 231,065 | $38.0M | Reduce -3.9% |
| AEO American Eagle Outfitters | 0.01% | 2,205,392 | $37.9M | Reduce -0.9% |
| NUE Nucor Corp. | 0.01% | 168,613 | $37.6M | Add +3.2% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 468,472 | $37.3M | Reduce -4.7% |
| KMT Kennametal Inc. | 0.01% | 1,060,649 | $37.2M | Reduce -1.4% |
| REZI Resideo Technologies Inc. | 0.01% | 1,189,585 | $37.0M | Add +16.0% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 985,677 | $36.7M | Reduce -2.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 42,151 | $36.2M | Reduce -52.3% |
| FNB FNB Corp. | 0.01% | 1,852,284 | $35.3M | Add +7.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 111,507 | $35.3M | Add +56.0% |
| SHAK Shake Shack Inc. Class A | 0.01% | 625,264 | $35.0M | Reduce -7.8% |
| UMBF Umb Financial Corp. | 0.01% | 243,154 | $34.7M | Add +0.3% |
| BIO Bio-Rad Laboratories-A | 0.01% | 116,909 | $34.3M | Reduce -1.5% |
| FHN First Horizon Corp. | 0.01% | 1,323,005 | $33.9M | Reduce -1.8% |
| NTNX Nutanix Inc. Class A | 0.01% | 663,394 | $33.8M | Reduce -1.0% |
| MUR Murphy Oil Corp. | 0.01% | 1,028,741 | $33.5M | Reduce -3.0% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 427,713 | $33.5M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 212,393 | $33.3M | Add +8.9% |
| EOG EOG Resources Inc. | 0.01% | 256,888 | $33.3M | Reduce -81.8% |
| UCB United Community Banks | 0.01% | 944,829 | $33.2M | Reduce -0.4% |
| PEGA Pegasystems Inc. | 0.01% | 1,099,069 | $32.9M | Reduce -0.8% |
| CVLT Commvault Systems Inc. | 0.01% | 231,299 | $32.8M | Add +42.5% |
| FFIV F5 Inc. | 0.01% | 78,388 | $32.6M | Reduce -1.7% |
| CGON CG Oncology Inc. | 0.01% | 456,978 | $32.5M | Reduce -1.7% |
| EAT Brinker International Inc. | 0.01% | 193,004 | $32.4M | Reduce -4.3% |
| VRDN Viridian Therapeutics Inc. | 0.01% | 1,750,850 | $32.2M | Reduce -1.0% |
| BDC Belden Inc. | 0.01% | 268,123 | $32.2M | Reduce -32.3% |
| AIR Aar Corp. | 0.01% | 224,346 | $32.1M | Reduce -2.7% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 851,306 | $31.7M | Reduce -3.6% |
| CCI Crown Castle Inc. | 0.01% | 413,893 | $31.3M | Reduce -92.6% |
| STLD Steel Dynamics Inc. | 0.01% | 133,504 | $30.6M | Add +13.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 994,610 | $29.8M | Reduce -1.1% |
| BKU Bankunited Inc. | 0.01% | 614,194 | $29.8M | Reduce -1.5% |
| FLR Fluor Corp. | 0.01% | 557,850 | $29.2M | Add +24.1% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 3,125,348 | $28.7M | Reduce -39.4% |
| MU Micron Technology Inc. | 0.01% | 24,418 | $28.2M | Add +4.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 600,191 | $27.9M | Reduce -43.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 741,553 | $27.7M | Reduce -2.8% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,114,918 | $27.7M | Add +0.0% |
| LII Lennox International Inc. | 0.01% | 48,301 | $27.7M | Add +17.6% |
| SNA Snap-on Inc. | 0.01% | 68,503 | $27.6M | Reduce -0.8% |
| ATRO Astronics Corp. | 0.01% | 333,965 | $27.1M | Reduce -4.3% |
| NNN NNN REIT Inc. | 0.01% | 574,722 | $26.7M | Add +216.7% |
| RRC Range Resources Corp. | 0.01% | 718,575 | $26.7M | Reduce -1.5% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 257,394 | $26.6M | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 98,784 | $26.2M | Reduce -4.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 2,604,027 | $26.0M | Reduce -4.7% |
| SM SM Energy Co. | 0.01% | 986,852 | $25.8M | Add +0.6% |
| OII Oceaneering Intl Inc. | 0.01% | 635,141 | $25.7M | Reduce -19.8% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 345,351 | $25.7M | Reduce -1.8% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 398,266 | $25.5M | Reduce -7.2% |
| FAF First American Financial | 0.01% | 365,948 | $25.1M | Reduce -1.5% |
| BOX Box Inc. Class A | 0.01% | 922,431 | $24.5M | Add +55.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 205,216 | $24.5M | Reduce -91.9% |
| CPRI Capri Holdings Ltd. | 0.01% | 1,309,091 | $24.3M | Reduce -4.7% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 439,447 | $24.2M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.01% | 152,137 | $24.1M | Add +6.5% |
| INGR Ingredion Inc. | 0.01% | 251,335 | $23.8M | Add +718.7% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 701,916 | $23.7M | Reduce -1.6% |
| INTC Intel Corp. | 0.01% | 164,841 | $23.0M | Reduce -0.8% |
| WOR Worthington Enterprises Inc. | 0.01% | 427,519 | $23.0M | Reduce -1.4% |
| HXL Hexcel Corp. | 0.01% | 227,963 | $22.8M | Add +181.5% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 135,104 | $22.8M | Add +10.5% |
| IRT Independence Realty Trust Inc. | 0.01% | 1,333,729 | $22.3M | Add +7.5% |
| BANR Banner Corporation | 0.01% | 332,241 | $22.1M | Add +0.1% |
| ALKS Alkermes PLC | 0.01% | 419,102 | $22.0M | Add +7.3% |
| P Everpure Inc. Class A | 0.01% | 278,363 | $21.9M | Reduce -7.4% |
| WS Worthington Steel Inc. | 0.01% | 640,136 | $21.5M | Add +150.1% |
| CALM Cal-Maine Foods Inc. | 0.01% | 265,741 | $21.4M | Add +18.7% |
| BXP BXP Inc. | 0.01% | 321,252 | $21.3M | Reduce -1.5% |
| PK Park Hotels & Resorts Inc. | 0.01% | 1,482,170 | $21.1M | Add +63.9% |
| OVV Ovintiv Inc. | 0.01% | 400,456 | $21.1M | Reduce -12.1% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 170,524 | $20.9M | Reduce -2.0% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 297,655 | $20.4M | Reduce -4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 877,984 | $20.3M | Add +5.4% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 176,357 | $20.2M | Reduce -2.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 201,111 | $19.5M | Add +2.0% |
| PUMP Propetro Holding Corp. | 0.01% | 1,341,341 | $19.2M | Reduce -10.3% |
| TTEK Tetra Tech Inc. | 0.01% | 647,795 | $18.7M | Add +5.7% |
| UTHR United Therapeutics Corp. | 0.01% | 33,836 | $18.3M | Reduce -1.6% |
| TNGX Tango Therapeutics Inc. | 0.01% | 578,158 | $18.1M | Add +256.0% |
| CBSH Commerce Bancshares Inc. | 0.01% | 311,786 | $18.0M | Reduce -2.7% |
| UE Urban Edge Properties | 0.01% | 778,973 | $17.8M | Add +23.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 699,230 | $17.7M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 35,194 | $17.6M | Reduce -7.7% |
| CSTM Constellium SE | 0.01% | 552,416 | $17.6M | Add +2.4% |
| WSFS WSFS Financial Corp. | 0.01% | 227,957 | $17.5M | Add +0.0% |
| DMC Del Monte Corp. | 0.01% | 624,193 | $17.4M | Reduce -0.3% |
| SKT Tanger Inc. | 0.01% | 433,199 | $17.1M | Add +2.8% |
| CURB Curbline Properties Corp. | 0.01% | 558,203 | $17.0M | Add +22.6% |
| ADBE Adobe Inc. | 0.01% | 82,712 | $17.0M | Reduce -33.8% |
| ITT Itt Inc. | 0.01% | 84,532 | $16.7M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 211,406 | $16.7M | Reduce -7.4% |
| FRPT Freshpet Inc. | 0.01% | 281,284 | $16.6M | Reduce -0.3% |
| VIAV Viavi Solutions Inc. | 0.00% | 347,469 | $16.6M | Reduce -8.5% |
| TRMK Trustmark Corp. | 0.00% | 360,467 | $16.6M | Reduce -2.7% |
| HONA Honeywell Aerospace Inc. | 0.00% | 74,226 | $16.4M | Reduce -1.5% |
| PTC PTC Inc. | 0.00% | 142,527 | $16.2M | Reduce -1.6% |
| EFSC Enterprise Financial Service | 0.00% | 245,348 | $16.2M | Add +84.2% |
| FRME First Merchants Corp. | 0.00% | 367,005 | $16.0M | Add +5.2% |
| PNFP Pinnacle Financial Partners | 0.00% | 157,456 | $15.9M | Reduce -9.2% |
| QLYS Qualys Inc. | 0.00% | 114,929 | $15.8M | Reduce -1.1% |
| HAL Halliburton Co. | 0.00% | 464,462 | $15.8M | Add +13.8% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 1,373,262 | $15.7M | Add +14.7% |
| LXP LXP Industrial Trust | 0.00% | 290,323 | $15.6M | Reduce -5.9% |
| INCY Incyte Corp. | 0.00% | 137,018 | $15.5M | Add +21.5% |
| ABCB Ameris Bancorp | 0.00% | 172,000 | $15.5M | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 360,253 | $15.2M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 571,139 | $15.0M | Reduce -21.0% |
| TSLA Tesla Inc. | 0.00% | 35,424 | $14.9M | Add +1.9% |
| OUT Outfront Media Inc. | 0.00% | 450,858 | $14.8M | Add +0.8% |
| VVX V2X Inc. | 0.00% | 194,153 | $14.5M | Reduce -41.9% |
| AVNT Avient Corp. | 0.00% | 390,035 | $14.4M | Reduce -4.8% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 165,284 | $14.3M | Add +87.4% |
| BSX Boston Scientific Corp. | 0.00% | 333,528 | $14.2M | Reduce -26.0% |
| IVV iShares Core S&P 500 ETF | 0.00% | 19,000 | $14.2M | Add +59.4% |
| HON Honeywell International Inc. | 0.00% | 63,365 | $14.2M | Reduce -15.9% |
| ZS Zscaler Inc. | 0.00% | 99,708 | $14.1M | Reduce -1.9% |
| CUZ Cousins Properties Inc. | 0.00% | 452,847 | $13.6M | Reduce -2.8% |
| RNST Renasant Corp. | 0.00% | 318,000 | $13.5M | No change |
| ASB Associated Banc-Corp. | 0.00% | 429,321 | $13.2M | Reduce -7.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 300,000 | $12.6M | No change |
| FRT Federal Realty Invs Trust | 0.00% | 101,290 | $12.5M | Add +47.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 24,478 | $12.2M | Reduce -21.4% |
| BAP Credicorp Ltd. | 0.00% | 30,909 | $12.0M | Reduce -17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 15,902 | $11.9M | Reduce -4.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 439,437 | $11.7M | Reduce -6.1% |
| PBH Prestige Consumer Healthcare | 0.00% | 247,474 | $11.7M | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.00% | 49,901 | $11.6M | Add +1.2% |
| YUM Yum! Brands Inc. | 0.00% | 71,901 | $11.5M | Add +16.5% |
| SO The Southern Co. | 0.00% | 117,458 | $11.2M | Reduce -4.2% |
| CHRD Chord Energy Corp. | 0.00% | 98,306 | $11.2M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 67,897 | $11.1M | Add +4.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 137,184 | $10.9M | Reduce -3.1% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 527,861 | $10.7M | Add +32.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 29,001 | $10.7M | Add +36.1% |
| EXEL Exelixis Inc. | 0.00% | 195,661 | $10.6M | Add +18.6% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 139,408 | $10.5M | Reduce -19.0% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 187,414 | $10.3M | Reduce -7.7% |
| KRYS Krystal Biotech Inc. | 0.00% | 27,676 | $10.3M | Reduce -0.4% |
| PEB Pebblebrook Hotel Trust | 0.00% | 529,861 | $10.3M | Reduce -4.7% |
| FIBK First Interstate Bancsys-A | 0.00% | 265,538 | $10.2M | Reduce -0.2% |
| RMD Resmed Inc. | 0.00% | 52,511 | $10.2M | Reduce -3.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 33,799 | $10.0M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 173,404 | $10.0M | Reduce -14.8% |
| PNC PNC Financial Services Group | 0.00% | 39,340 | $9.7M | Add +528.4% |
| SCI Service Corp. International | 0.00% | 127,119 | $9.7M | Add +0.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 82,476 | $9.7M | Reduce -11.4% |
| MO Altria Group Inc. | 0.00% | 134,120 | $9.6M | Add +6.8% |
| CVS CVS Health Corp. | 0.00% | 92,010 | $9.5M | Add +4.1% |
| STAG Stag Industrial Inc. | 0.00% | 249,494 | $9.5M | Add +30.7% |
| FR First Industrial Realty TR | 0.00% | 153,681 | $9.4M | Add +29.6% |
| GBX Greenbrier Companies Inc. | 0.00% | 191,402 | $9.4M | Reduce -6.0% |
| MDT Medtronic PLC | 0.00% | 117,104 | $9.2M | Reduce -16.0% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 369,465 | $9.0M | Reduce -4.0% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 363,520 | $8.8M | Add +15.4% |
| RYN Rayonier Inc. | 0.00% | 410,879 | $8.7M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.00% | 33,398 | $8.7M | Add +2.0% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 881,118 | $8.7M | Add +36.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35,756 | $8.5M | Reduce -4.4% |
| PODD Insulet Corp. | 0.00% | 55,746 | $8.5M | Reduce -2.6% |
| SSNC Ss&c Technologies Holdings | 0.00% | 136,256 | $8.5M | Reduce -2.5% |
| CFG Citizens Financial Group | 0.00% | 119,028 | $8.3M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.00% | 77,149 | $8.3M | Add +13.5% |
| INDB Independent Bank Corp. | 0.00% | 98,830 | $8.3M | Reduce -0.2% |
| VCEL Vericel Corp. | 0.00% | 185,337 | $8.2M | No change |
| GM General Motors Co. | 0.00% | 106,571 | $8.2M | Reduce -1.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 87,769 | $7.9M | Reduce -33.6% |
| BNL Broadstone Net Lease Inc. | 0.00% | 372,886 | $7.7M | Add +19.6% |
| AKR Acadia Realty Trust | 0.00% | 364,340 | $7.6M | Add +0.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 50,777 | $7.5M | Add +2.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 296,743 | $7.4M | Add +6.9% |
| PAYC Paycom Software Inc. | 0.00% | 57,266 | $7.2M | Reduce -5.1% |
| COGT Cogent Biosciences Inc. | 0.00% | 184,875 | $7.2M | Add +10.4% |
| KURA Kura Oncology Inc. | 0.00% | 625,936 | $6.9M | Reduce -7.3% |
| BSY Bentley Systems Inc. Class B | 0.00% | 226,427 | $6.8M | Reduce -0.1% |
| ONT Onterris Inc. | 0.00% | 332,025 | $6.7M | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.00% | 124,937 | $6.6M | Reduce -16.9% |
| DYN Dyne Therapeutics Inc. | 0.00% | 298,505 | $6.6M | Reduce -7.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 64,381 | $6.6M | Reduce -3.9% |
| CNS Cohen & Steers Inc. | 0.00% | 85,873 | $6.5M | Reduce -10.9% |
| ORKA Oruka Therapeutics Inc. | 0.00% | 67,874 | $6.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 18,944 | $6.3M | Add +7.8% |
| EWA iShares MSCI Australia ETF | 0.00% | 222,010 | $6.3M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 60,293 | $6.2M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.00% | 16,903 | $6.2M | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.00% | 112,908 | $6.1M | Add +1.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 640,838 | $6.0M | Reduce -2.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 44,348 | $6.0M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 77,003 | $5.9M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.00% | 47,235 | $5.9M | Reduce -24.2% |
| VSEC Vse Corp. | 0.00% | 25,112 | $5.7M | Add +7.5% |
| CL Colgate-Palmolive Co. | 0.00% | 61,385 | $5.6M | Add +7.9% |
| FANG Diamondback Energy Inc. | 0.00% | 31,702 | $5.6M | Reduce -11.7% |
| WDC Western Digital Corp. | 0.00% | 8,605 | $5.5M | Reduce -43.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 19,539 | $5.5M | Reduce -20.9% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 161,610 | $5.4M | Add +19.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 62,581 | $5.4M | Add +17.3% |
| USHY iShares Broad Usd High Yield | 0.00% | 144,061 | $5.3M | Reduce -9.8% |
| CLB Core Laboratories Inc. | 0.00% | 447,949 | $5.2M | Reduce -39.2% |
| FTI Technipfmc PLC | 0.00% | 78,350 | $5.2M | Reduce -79.4% |
| FTAI Ftai Aviation Ltd. | 0.00% | 18,214 | $4.9M | Add +72.7% |
| XLK SS Technology Select Sector | 0.00% | 25,735 | $4.9M | Add +2.1% |
| CAH Cardinal Health Inc. | 0.00% | 20,610 | $4.9M | Add +800.4% |
| BTI British American Tob-SP ADR | 0.00% | 76,883 | $4.7M | Add +0.9% |
| EXR Extra Space Storage Inc. | 0.00% | 31,970 | $4.6M | Add +0.9% |
| IGOV iShares International Treasu | 0.00% | 112,825 | $4.6M | No change |
| SNDK Sandisk Corp. | 0.00% | 2,032 | $4.6M | New |
| INVX Innovex International Inc. | 0.00% | 184,995 | $4.6M | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.00% | 17,368 | $4.4M | Reduce -5.5% |
| SOXX iShares Semiconductor ETF | 0.00% | 6,871 | $4.4M | Reduce -8.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 39,878 | $4.4M | Reduce -6.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 96,878 | $4.4M | Reduce -72.4% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 245,496 | $4.3M | Reduce -15.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 44,057 | $4.3M | Reduce -26.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 77,960 | $4.3M | New |
| PB Prosperity Bancshares Inc. | 0.00% | 58,158 | $4.2M | Add +21.1% |
| DAR Darling Ingredients Inc. | 0.00% | 76,733 | $4.2M | Reduce -6.6% |
| ALNT Allient Inc. | 0.00% | 40,613 | $4.2M | Reduce -6.1% |
| DXCM Dexcom Inc. | 0.00% | 61,109 | $4.1M | Reduce -67.6% |
| INN Summit Hotel Properties Inc. | 0.00% | 584,471 | $4.1M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.00% | 38,376 | $4.1M | Reduce -8.5% |
| E Eni SPA-Sponsored ADR | 0.00% | 86,158 | $4.0M | Reduce -42.3% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 28,533 | $3.9M | Add +11.1% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 44,294 | $3.8M | Reduce -3.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37,964 | $3.8M | Add +0.2% |
| SPGI S&P Global Inc. | 0.00% | 9,308 | $3.8M | Add +4.2% |
| ACIW Aci Worldwide Inc. | 0.00% | 75,087 | $3.8M | Reduce -11.4% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 296,724 | $3.7M | Reduce -1.0% |
| ADC Agree Realty Corp. | 0.00% | 48,457 | $3.7M | Add +0.8% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 161,038 | $3.6M | Reduce -4.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 250,730 | $3.6M | Reduce -22.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 40,320 | $3.5M | Reduce -2.4% |
| T AT&T Inc. | 0.00% | 170,271 | $3.5M | Add +0.2% |
| CHE Chemed Corp. | 0.00% | 7,564 | $3.5M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 36,108 | $3.5M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.00% | 48,161 | $3.5M | Reduce -7.5% |
| GIS General Mills Inc. | 0.00% | 97,886 | $3.4M | Add +13.9% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 35,100 | $3.4M | Add +26.5% |
| NPKI NPK International Inc. | 0.00% | 213,122 | $3.4M | Reduce -8.5% |
| GD General Dynamics Corp. | 0.00% | 9,495 | $3.4M | Reduce -8.4% |
| WYNN WYNN Resorts Ltd. | 0.00% | 34,576 | $3.4M | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.00% | 38,176 | $3.4M | Add +8.2% |
| PTCT PTC Therapeutics Inc. | 0.00% | 40,730 | $3.3M | Reduce -8.6% |
| VIS Vanguard Industrials ETF | 0.00% | 9,213 | $3.3M | Add +9.2% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 25,558 | $3.3M | Add +470.6% |
| BX Blackstone Inc. | 0.00% | 27,463 | $3.2M | Add +146.5% |
| LMT Lockheed Martin Corp. | 0.00% | 6,323 | $3.2M | Reduce -30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 27,517 | $3.2M | Add +116.8% |
| PM Philip Morris International | 0.00% | 17,528 | $3.2M | Add +4.2% |
| ANET Arista Networks Inc. | 0.00% | 18,653 | $3.2M | Add +37.3% |
| VZ Verizon Communications Inc. | 0.00% | 74,785 | $3.2M | Reduce -5.2% |
| GRC Gorman-Rupp Co. | 0.00% | 34,376 | $3.2M | Reduce -8.1% |
| ROST Ross Stores Inc. | 0.00% | 14,673 | $3.1M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.00% | 42,413 | $3.1M | Reduce -5.5% |
| MFG Mizuho Financial Group-ADR | 0.00% | 322,485 | $3.1M | Add +15.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10,598 | $3.1M | Add +26.3% |
| HLN Haleon PLC-ADR | 0.00% | 329,891 | $3.1M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 35,731 | $3.1M | Add +18.7% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 169,612 | $3.1M | Add +13.3% |
| CMPX Compass Therapeutics Inc. | 0.00% | 1,391,890 | $3.0M | Add +3.2% |
| GLW Corning Inc. | 0.00% | 11,894 | $3.0M | Reduce -19.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 58,856 | $3.0M | Reduce -16.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 77,962 | $3.0M | Reduce -1.1% |
| LASR Nlight Inc. | 0.00% | 41,952 | $2.9M | Reduce -37.7% |
| SYF Synchrony Financial | 0.00% | 38,173 | $2.9M | Add +22.7% |
| PPL PPL Corp. | 0.00% | 77,973 | $2.8M | Add +56.6% |
| OGE Oge Energy Corp. | 0.00% | 57,643 | $2.8M | Add +57.0% |
| CLDT Chatham Lodging Trust | 0.00% | 209,423 | $2.8M | No change |
| ACN Accenture PLC Class A | 0.00% | 22,231 | $2.8M | Add +12.1% |
| XME SS SPDR S&P Metals Mining | 0.00% | 25,772 | $2.8M | Reduce -4.7% |
| KWR Quaker Chemical Corporation | 0.00% | 17,322 | $2.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 33,762 | $2.7M | Add +49.4% |
| THFF First Financial Corp. | 0.00% | 34,309 | $2.7M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3,445 | $2.6M | Add +26.9% |
| IHI iShares U.S. Medical Devices | 0.00% | 53,213 | $2.6M | Reduce -10.4% |
| SHOP Shopify Inc. Class A | 0.00% | 23,012 | $2.6M | Add +12.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 49,385 | $2.6M | Reduce -0.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 180,767 | $2.6M | Reduce -50.4% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 10,718 | $2.6M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.00% | 31,359 | $2.6M | Add +8.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 88,543 | $2.6M | Reduce -9.4% |
| FITB Fifth Third Bancorp | 0.00% | 45,431 | $2.6M | Add +141.6% |
| OPY Oppenheimer Holdings Class A | 0.00% | 24,069 | $2.5M | Reduce -4.8% |
| ATR Aptargroup Inc. | 0.00% | 20,117 | $2.5M | Reduce -11.6% |
| CPF Central Pacific Financial Co. | 0.00% | 65,670 | $2.5M | Reduce -4.9% |
| EXPE Expedia Group Inc. | 0.00% | 9,782 | $2.5M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.00% | 8,388 | $2.5M | Add +62.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 11,421 | $2.5M | Reduce -2.6% |
| EWY iShares MSCI South Korea ETF | 0.00% | 12,315 | $2.5M | Add +24.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 31,354 | $2.5M | Reduce -2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 39,301 | $2.4M | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.00% | 10,539 | $2.4M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.00% | 18,926 | $2.4M | Add +69.7% |
| BJRI Bj's Restaurants Inc. | 0.00% | 38,118 | $2.3M | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 36,268 | $2.3M | Add +57.6% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 23,353 | $2.3M | Add +85.0% |
| CCNE CNB Financial Corp. | 0.00% | 67,501 | $2.3M | Reduce -5.4% |
| OSBC Old Second Bancorp Inc. | 0.00% | 97,285 | $2.3M | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 18,055 | $2.3M | Add +853.3% |
| APEI American Public Education | 0.00% | 41,902 | $2.3M | Reduce -10.9% |
| SHBI Shore Bancshares Inc. | 0.00% | 97,659 | $2.2M | No change |
| ALL Allstate Corp. | 0.00% | 9,393 | $2.2M | Add +181.4% |
| PLD Prologis Inc. | 0.00% | 16,467 | $2.2M | Add +3.5% |
| DVN Devon Energy Corp. | 0.00% | 53,129 | $2.2M | Add +17.4% |
| DFIN Donnelley Financial Solution | 0.00% | 52,264 | $2.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.00% | 9,033 | $2.2M | Reduce -34.5% |
| AFL Aflac Inc. | 0.00% | 18,497 | $2.2M | Add +47.2% |
| PDFS PDF Solutions Inc. | 0.00% | 30,633 | $2.2M | Reduce -40.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 28,153 | $2.2M | Add +24.3% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 14,403 | $2.1M | Add +8.1% |
| MOV Movado Group Inc. | 0.00% | 53,695 | $2.1M | No change |
| GLD SPDR Gold Shares | 0.00% | 5,654 | $2.1M | Reduce -33.8% |
| DXPE DXP Enterprises Inc. | 0.00% | 12,273 | $2.1M | Reduce -6.2% |
| MTW Manitowoc Company Inc. | 0.00% | 148,187 | $2.1M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 17,959 | $2.1M | Reduce -22.1% |
| VCTR Victory Capital Holding - A | 0.00% | 24,385 | $2.0M | Reduce -40.8% |
| TGT Target Corp. | 0.00% | 15,682 | $2.0M | Add +292.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 35,389 | $2.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.00% | 4,924 | $2.0M | Reduce -2.7% |
| WM Waste Management Inc. | 0.00% | 9,046 | $2.0M | Reduce -6.4% |
| WTI W&T Offshore Inc. | 0.00% | 630,346 | $2.0M | Reduce -4.3% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 18,234 | $2.0M | Reduce -4.6% |
| BSRR Sierra Bancorp | 0.00% | 48,502 | $2.0M | Reduce -3.5% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 18,576 | $2.0M | Add +0.2% |
| PSX Phillips 66 | 0.00% | 11,604 | $2.0M | Add +12.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 14,036 | $1.9M | Reduce -15.6% |
| TYRA Tyra Biosciences Inc. | 0.00% | 60,230 | $1.9M | Add +109.1% |
| BMRC Bank of Marin Bancorp | 0.00% | 68,966 | $1.9M | Add +7.9% |
| PEBO Peoples Bancorp Inc. | 0.00% | 49,396 | $1.9M | No change |
| KEY Keycorp | 0.00% | 82,198 | $1.9M | Reduce -1.9% |
| FMBH First Mid Bancshares Inc. | 0.00% | 39,395 | $1.9M | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 98,042 | $1.9M | Reduce -17.3% |
| TDY Teledyne Technologies Inc. | 0.00% | 2,838 | $1.9M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.00% | 6,298 | $1.9M | Reduce -6.3% |
| SBSI Southside Bancshares Inc. | 0.00% | 53,630 | $1.9M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6,252 | $1.9M | Add +3.4% |
| OBK Origin Bancorp Inc. | 0.00% | 36,699 | $1.9M | Reduce -6.3% |
| ATEN A10 Networks Inc. | 0.00% | 50,150 | $1.9M | Reduce -33.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 22,537 | $1.9M | Reduce -0.5% |
| SPFI South Plains Financial Inc. | 0.00% | 43,254 | $1.9M | Add +37.1% |
| ACNB Acnb Corp. | 0.00% | 31,250 | $1.9M | Add +18.8% |
| PENG Penguin Solutions Inc. | 0.00% | 24,404 | $1.9M | Reduce -36.6% |
| ZYME Zymeworks Inc. | 0.00% | 70,775 | $1.9M | Reduce -30.2% |
| BFC Bank First Corp. | 0.00% | 12,456 | $1.8M | Add +33.6% |
| PKBK Parke Bancorp Inc. | 0.00% | 55,715 | $1.8M | Add +19.2% |
| CB Chubb Ltd. | 0.00% | 5,317 | $1.8M | Add +7.9% |
| WIT Wipro Ltd.-ADR | 0.00% | 804,258 | $1.8M | Reduce -21.7% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.00% | 18,271 | $1.8M | Reduce -12.1% |
| WDAY Workday Inc. Class A | 0.00% | 14,520 | $1.8M | Reduce -25.9% |
| HII Huntington Ingalls Industrie | 0.00% | 6,326 | $1.8M | New |
| MMM 3M Co. | 0.00% | 10,936 | $1.8M | Add +18.3% |
| SNPS Synopsys Inc. | 0.00% | 3,940 | $1.8M | Add +14.4% |
| EFA iShares MSCI Eafe ETF | 0.00% | 16,902 | $1.8M | Reduce -32.9% |
| ADI Analog Devices Inc. | 0.00% | 4,397 | $1.7M | Add +26.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 17,039 | $1.7M | Add +1.2% |
| MTUS Metallus Inc. | 0.00% | 93,210 | $1.7M | Add +29.6% |
| SNX TD Synnex Corp. | 0.00% | 6,508 | $1.7M | Reduce -20.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10,633 | $1.7M | Add +2.8% |
| MCK McKesson Corp. | 0.00% | 2,282 | $1.7M | Add +152.7% |
| UNTY Unity Bancorp Inc. | 0.00% | 29,351 | $1.7M | Add +17.6% |
| QRVO Qorvo Inc. | 0.00% | 18,413 | $1.7M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.00% | 41,615 | $1.7M | Reduce -17.8% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 7,544 | $1.7M | Reduce -30.2% |
| ABEV Ambev SA-ADR | 0.00% | 521,972 | $1.6M | Reduce -7.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 3,840 | $1.6M | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 12,143 | $1.6M | Add +213.9% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 14,624 | $1.6M | Reduce -3.5% |
| MSI Motorola Solutions Inc. | 0.00% | 3,840 | $1.6M | Add +123.8% |
| BGGG BG Long Term GLBL Grwth ETF | 0.00% | 45,223 | $1.6M | New |
| ETR Entergy Corp. | 0.00% | 13,838 | $1.6M | Reduce -16.3% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 198,305 | $1.6M | No change |
| SENEA Seneca Foods Corp. Class A | 0.00% | 9,130 | $1.6M | Add +109.8% |
| CLX Clorox Company | 0.00% | 16,412 | $1.6M | Add +179.7% |
| AVNW Aviat Networks Inc. | 0.00% | 70,238 | $1.6M | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 16,279 | $1.6M | Add +101.6% |
| GABC German American Bancorp | 0.00% | 32,541 | $1.5M | Reduce -13.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9,914 | $1.5M | Reduce -21.1% |
| DHI D.R. Horton Inc. | 0.00% | 9,380 | $1.5M | Reduce -7.5% |
| GRMN Garmin Ltd. | 0.00% | 6,420 | $1.5M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 47,519 | $1.5M | Reduce -30.1% |
| MGM MGM Resorts International | 0.00% | 31,433 | $1.5M | Reduce -23.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 2 | $1.5M | Reduce -33.3% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 19,428 | $1.5M | Reduce -1.0% |
| CCL Carnival Corp. Ltd. | 0.00% | 51,745 | $1.5M | Add +522.7% |
| MSCI MSCI Inc. | 0.00% | 2,637 | $1.5M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 4,866 | $1.5M | Add +13.0% |
| DELL Dell Technologies -C | 0.00% | 3,389 | $1.5M | Add +28.4% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 12,732 | $1.5M | New |
| RSG Republic Services Inc. | 0.00% | 6,835 | $1.5M | Reduce -3.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 9,714 | $1.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 102,062 | $1.4M | Reduce -18.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12,028 | $1.4M | Add +5.4% |
| RVTY Revvity Inc. | 0.00% | 12,340 | $1.4M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 15,505 | $1.4M | Add +120.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 40,108 | $1.4M | Reduce -31.3% |
| APH Amphenol Corp. Class A | 0.00% | 7,677 | $1.4M | Add +37.7% |
| TSBK Timberland Bancorp Inc. | 0.00% | 30,061 | $1.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4,376 | $1.3M | Add +2.2% |
| PGR Progressive Corp. | 0.00% | 6,012 | $1.3M | Reduce -46.1% |
| MCO Moody's Corp. | 0.00% | 2,881 | $1.3M | Add +56.0% |
| POWR iShares US Power Infrastruct | 0.00% | 46,585 | $1.3M | Reduce -2.7% |
| LUV Southwest Airlines Co. | 0.00% | 25,220 | $1.3M | Add +347.8% |
| STC Stewart Information Services | 0.00% | 19,362 | $1.3M | Reduce -37.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 44,218 | $1.3M | Add +5.5% |
| REG Regency Centers Corp. | 0.00% | 15,564 | $1.2M | Add +166.5% |
| BNY Bank of New York Mellon Corp. | 0.00% | 8,496 | $1.2M | Add +25.2% |
| CIVB Civista Bancshares Inc. | 0.00% | 43,431 | $1.2M | New |
| VDE Vanguard Energy ETF | 0.00% | 8,094 | $1.2M | Reduce -11.0% |
| FCBC First Community Bankshares | 0.00% | 27,272 | $1.2M | New |
| TRV The Travelers Cos Inc. | 0.00% | 3,658 | $1.2M | Add +13.5% |
| RS Reliance Inc. | 0.00% | 3,224 | $1.2M | Add +3.1% |
| CI The Cigna Group | 0.00% | 4,290 | $1.2M | Add +360.3% |
| MAR Marriott International Class A | 0.00% | 3,179 | $1.2M | Add +15.1% |
| ATO Atmos Energy Corp. | 0.00% | 6,837 | $1.2M | Reduce -16.4% |
| HCA HCA Healthcare Inc. | 0.00% | 3,007 | $1.2M | Add +73.3% |
| STRO Sutro Biopharma Inc. | 0.00% | 35,295 | $1.2M | No change |
| STX Seagate Technology Holdings | 0.00% | 1,214 | $1.2M | Add +26.6% |
| AROC Archrock Inc. | 0.00% | 28,683 | $1.2M | Reduce -3.2% |
| HY Hyster-Yale Inc. | 0.00% | 32,512 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 4,720 | $1.1M | Reduce -28.4% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 17,904 | $1.1M | Reduce -16.0% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 116,570 | $1.1M | Reduce -40.8% |
| VLTO Veralto Corp. | 0.00% | 11,929 | $1.1M | Reduce -2.9% |
| COR Cencora Inc. | 0.00% | 3,720 | $1.1M | Add +26.7% |
| TRAX First Tracks Biotherapeutics | 0.00% | 51,549 | $1.0M | New |
| SLDB Solid Biosciences Inc. | 0.00% | 103,481 | $1.0M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 30,827 | $1.0M | Reduce -0.3% |
| FDX FedEx Corp. | 0.00% | 3,289 | $1.0M | Add +67.3% |
| GGB Gerdau SA -Spon ADR | 0.00% | 254,393 | $1.0M | Reduce -22.0% |
| WT Wisdomtree Inc. | 0.00% | 60,150 | $1.0M | Reduce -46.4% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 32,763 | $1.0M | No change |
| ASIX Advansix Inc. | 0.00% | 50,161 | $997K | Reduce -0.2% |
| HLI Houlihan Lokey Inc. | 0.00% | 7,344 | $985K | Reduce -4.7% |
| D Dominion Energy Inc. | 0.00% | 14,381 | $982K | Add +90.3% |
| SMTC Semtech Corp. | 0.00% | 6,021 | $974K | Reduce -15.2% |
| IQV Iqvia Holdings Inc. | 0.00% | 5,016 | $969K | Add +5.8% |
| KWEB Kranesh Csi China Internet | 0.00% | 39,612 | $969K | Reduce -26.6% |
| BN Brookfield Corp. | 0.00% | 22,639 | $964K | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.00% | 31,808 | $960K | Add +11.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 5,830 | $958K | Add +41.4% |
| MDXG Mimedx Group Inc. | 0.00% | 245,759 | $946K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,758 | $946K | Add +88.9% |
| DUK Duke Energy Corp. | 0.00% | 7,422 | $940K | Reduce -31.8% |
| AON Aon PLC Class A | 0.00% | 2,797 | $928K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 37,078 | $910K | Add +2.9% |
| NIO Nio Inc. - ADR | 0.00% | 179,346 | $907K | Reduce -33.2% |
| KR Kroger Co. | 0.00% | 16,304 | $905K | Add +2.3% |
| TVTX Travere Therapeutics Inc. | 0.00% | 15,849 | $900K | Reduce -53.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 8,859 | $888K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 30,562 | $885K | Reduce -58.6% |
| NEM Newmont Corp. | 0.00% | 9,413 | $879K | Add +1.1% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 65,751 | $874K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 111,768 | $867K | Reduce -25.8% |
| GNRC Generac Holdings Inc. | 0.00% | 2,916 | $854K | Reduce -5.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 14,699 | $850K | Add +27.7% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 9,650 | $847K | Reduce -9.9% |
| EPD Enterprise Products Partners | 0.00% | 22,735 | $836K | Reduce -25.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 9,904 | $820K | Reduce -32.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 10,656 | $816K | Add +44.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 16,166 | $815K | Reduce -45.0% |
| SPG Simon Property Group Inc. | 0.00% | 3,641 | $814K | Add +37.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 9,258 | $808K | Add +46.1% |
| ADP Automatic Data Processing | 0.00% | 3,581 | $802K | Add +28.4% |
| VHT Vanguard Health Care ETF | 0.00% | 2,676 | $800K | Add +7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 16,202 | $798K | Add +143.6% |
| FHLC Fidelity MSCI Health Care | 0.00% | 10,175 | $786K | Add +0.8% |
| EWP iShares MSCI Spain ETF | 0.00% | 13,163 | $782K | Reduce -0.4% |
| PCTY Paylocity Holding Corp. | 0.00% | 7,371 | $771K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.00% | 1,060 | $764K | Add +16.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 9,217 | $762K | Reduce -5.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 18,620 | $761K | Reduce -16.9% |
| MRNA Moderna Inc. | 0.00% | 10,854 | $760K | New |
| MATX Matson Inc. | 0.00% | 3,941 | $758K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 27,210 | $754K | Reduce -59.5% |
| AEP American Electric Power | 0.00% | 5,481 | $750K | Reduce -56.7% |
| NX Quanex Building Products | 0.00% | 39,947 | $744K | Add +0.0% |
| OKE Oneok Inc. | 0.00% | 8,473 | $737K | Reduce -20.3% |
| CEG Constellation Energy | 0.00% | 2,957 | $735K | Add +20.4% |
| USIG iShares Broad Usd Investment | 0.00% | 14,191 | $728K | Reduce -13.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 7,250 | $720K | Reduce -1.3% |
| COPX Global X Copper Miners ETF | 0.00% | 9,308 | $716K | Add +240.0% |
| COO The Cooper Cos Inc. | 0.00% | 9,870 | $708K | Reduce -8.6% |
| TFC Truist Financial Corp. | 0.00% | 13,875 | $691K | Add +43.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,123 | $674K | Reduce -6.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 17,629 | $671K | Reduce -25.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,886 | $663K | Add +8.5% |
| AGNC AGNC Investment Corp. | 0.00% | 60,754 | $662K | New |
| TECX Tectonic Therapeutic Inc. | 0.00% | 19,122 | $657K | New |
| TEL Te Connectivity PLC | 0.00% | 3,252 | $656K | Add +23.7% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 35,998 | $656K | New |
| WMB Williams Cos Inc. | 0.00% | 8,797 | $654K | Add +18.1% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,854 | $647K | Reduce -8.9% |
| GWW WW Grainger Inc. | 0.00% | 474 | $646K | Reduce -13.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 6,679 | $644K | Reduce -15.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 7,387 | $643K | Reduce -0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 3,698 | $642K | New |
| CMF iShares California Muni Bond | 0.00% | 11,093 | $639K | Add +82.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 14,048 | $637K | Reduce -38.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 10,226 | $635K | New |
| IYW iShares Ustechnology ETF | 0.00% | 2,501 | $631K | Reduce -26.2% |
| ELV Elevance Health Inc. | 0.00% | 1,611 | $623K | Reduce -12.7% |
| WAB Wabtec Corp. | 0.00% | 2,301 | $621K | Add +7.7% |
| CBON Vaneck China Bond ETF | 0.00% | 25,951 | $618K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 311 | $617K | Add +0.7% |
| CTVA Corteva Inc. | 0.00% | 7,173 | $608K | Add +16.9% |
| CLS Celestica Inc. | 0.00% | 1,661 | $606K | Add +13.4% |
| AME Ametek Inc. | 0.00% | 2,486 | $602K | Add +51.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,440 | $601K | Add +29.8% |
| CADL Candel Therapeutics Inc. | 0.00% | 57,800 | $595K | New |
| ESS Essex Property Trust Inc. | 0.00% | 2,037 | $594K | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,496 | $593K | Add +4.2% |
| AURA Aura Biosciences Inc. | 0.00% | 83,508 | $593K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 11,793 | $589K | Reduce -20.4% |
| PEG Public Service Enterprise GP | 0.00% | 7,225 | $586K | Reduce -30.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 16,199 | $585K | Reduce -60.7% |
| FSLR First Solar Inc. | 0.00% | 2,477 | $585K | Reduce -88.9% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 5,607 | $578K | New |
| AZO AutoZone Inc. | 0.00% | 180 | $576K | Add +74.8% |
| ET Energy Transfer LP | 0.00% | 29,736 | $569K | Add +47.6% |
| ROIV Roivant Sciences Ltd. | 0.00% | 15,899 | $563K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,624 | $558K | Reduce -7.1% |
| IAU iShares Gold Trust | 0.00% | 7,337 | $554K | Reduce -22.9% |
| PWZ Invesco California Amt-Free | 0.00% | 22,461 | $551K | Reduce -2.8% |
| ECL Ecolab Inc. | 0.00% | 1,970 | $549K | Reduce -55.5% |
| DGII Digi International Inc. | 0.00% | 7,314 | $548K | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 10,927 | $541K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,222 | $540K | Add +33.6% |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 114,322 | $532K | New |
| IEV iShares Europe ETF | 0.00% | 7,261 | $529K | Reduce -10.3% |
| NTAP Netapp Inc. | 0.00% | 3,380 | $523K | Add +25.7% |
| IMO Imperial Oil Ltd. | 0.00% | 4,631 | $519K | Add +45.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 10,649 | $516K | Add +19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 987 | $516K | Reduce -36.5% |
| ES Eversource Energy | 0.00% | 7,128 | $515K | Add +31.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 726 | $511K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 11,031 | $510K | Reduce -6.2% |
| CGGR Cap Group Growth Equity | 0.00% | 10,778 | $509K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 6,328 | $509K | Add +66.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 7,474 | $508K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 17,270 | $508K | Add +110.2% |
| KMI Kinder Morgan Inc. | 0.00% | 15,885 | $508K | Add +3.1% |
| MXI iShares Global Materials ETF | 0.00% | 4,791 | $507K | Reduce -3.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 10,428 | $506K | Reduce -21.4% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5,698 | $505K | Reduce -13.3% |
| BLBD Blue Bird Corp. | 0.00% | 6,386 | $504K | Reduce -9.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,946 | $498K | Add +13.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,086 | $498K | Add +28.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,742 | $498K | Reduce -26.4% |
| HCKT The Hackett Group Inc. | 0.00% | 45,873 | $494K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.00% | 2,048 | $490K | Reduce -14.4% |
| CCJ Cameco Corp. | 0.00% | 4,751 | $484K | Reduce -28.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 11,126 | $480K | Add +23.0% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 4,751 | $478K | Reduce -67.7% |
| RKLB Rocket Lab Corp. | 0.00% | 4,670 | $475K | New |
| MKL Markel Group Inc. | 0.00% | 242 | $473K | Reduce -5.8% |
| CPT Camden Property Trust | 0.00% | 4,100 | $469K | Reduce -37.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 14,939 | $465K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,727 | $463K | Add +50.0% |
| MET Metlife Inc. | 0.00% | 5,471 | $463K | Add +38.9% |
| FTNT Fortinet Inc. | 0.00% | 2,996 | $460K | Add +13.4% |
| CTAS Cintas Corp. | 0.00% | 2,662 | $453K | Reduce -24.2% |
| WELL Welltower Inc. | 0.00% | 1,983 | $450K | Add +41.6% |
| TIP iShares Tips Bond ETF | 0.00% | 4,103 | $449K | Add +11.2% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,887 | $448K | New |
| IBB iShares Biotechnology ETF | 0.00% | 2,339 | $445K | Add +3.1% |
| APLD Applied Digital Corp. | 0.00% | 11,890 | $443K | Reduce -10.9% |
| IMRX Immuneering Corp. Class A | 0.00% | 88,333 | $441K | New |
| NBIS Nebius Group NV | 0.00% | 1,586 | $438K | New |
| NXPI NXP Semiconductors NV | 0.00% | 1,552 | $436K | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,419 | $435K | Reduce -41.8% |
| DTE DTE Energy Company | 0.00% | 2,809 | $428K | New |
| PR Permian Resources Corp. Class A | 0.00% | 23,174 | $427K | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.00% | 2,450 | $426K | Add +9.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 8,060 | $423K | Reduce -6.6% |
| TDG Transdigm Group Inc. | 0.00% | 317 | $423K | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,384 | $423K | Add +4.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,167 | $421K | Add +0.5% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 9,904 | $420K | Reduce -6.4% |
| APP AppLovin Corp. Class A | 0.00% | 815 | $420K | Add +38.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,857 | $419K | Add +10.5% |
| HUBB Hubbell Inc. | 0.00% | 799 | $418K | Add +15.3% |
| PRU Prudential Financial Inc. | 0.00% | 3,833 | $414K | Reduce -25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4,474 | $410K | Reduce -64.3% |
| ENB Enbridge Inc. | 0.00% | 7,534 | $408K | Reduce -53.7% |
| APO Apollo Global Management Inc. | 0.00% | 3,419 | $405K | Add +34.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,206 | $404K | Reduce -25.7% |
| AEE Ameren Corporation | 0.00% | 3,552 | $402K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,097 | $401K | New |
| HDV iShares Core High Dividend E | 0.00% | 14,631 | $401K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5,103 | $398K | Add +34.8% |
| DAL Delta Air Lines Inc. | 0.00% | 4,244 | $398K | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 3,226 | $397K | Reduce -6.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 2,126 | $397K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 2,927 | $397K | Add +81.1% |
| BRO Brown & Brown Inc. | 0.00% | 6,173 | $396K | Add +99.3% |
| SRE Sempra | 0.00% | 4,222 | $391K | Add +22.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,180 | $390K | Add +15.8% |
| XYZ Block Inc. | 0.00% | 5,110 | $388K | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,489 | $385K | Reduce -10.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 8,197 | $384K | Reduce -11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,237 | $383K | Reduce -0.5% |
| TARA Protara Therapeutic Inc. | 0.00% | 99,566 | $380K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 7,326 | $379K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 451 | $379K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 2,041 | $378K | Add +7.8% |
| FLEX Flex Ltd. | 0.00% | 2,327 | $377K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,972 | $374K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 2,236 | $373K | Add +9.8% |
| OIH Vaneck Oil Services ETF | 0.00% | 1,000 | $372K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 1,264 | $371K | Reduce -6.5% |
| HSY The Hershey Co. | 0.00% | 2,112 | $371K | Add +17.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 6,089 | $370K | New |
| SKYW Skywest Inc. | 0.00% | 3,718 | $369K | Reduce -27.6% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,545 | $365K | Reduce -43.9% |
| ARCC Ares Capital Corp. | 0.00% | 19,701 | $365K | Add +52.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,301 | $364K | Reduce -21.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,322 | $362K | Reduce -28.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 6,862 | $362K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,025 | $359K | Add +27.5% |
| VPU Vanguard Utilities ETF | 0.00% | 1,818 | $356K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 1,029 | $354K | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 15,551 | $354K | Add +60.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,075 | $354K | Reduce -9.5% |
| IXG iShares Global Financials Et | 0.00% | 2,821 | $351K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,213 | $350K | Reduce -13.1% |
| JAVA JPMorgan Active Value ETF | 0.00% | 4,362 | $346K | New |
| FAST Fastenal Co. | 0.00% | 7,136 | $343K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5,093 | $342K | Reduce -14.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 906 | $340K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,353 | $338K | New |
| Q Qnity Electronics Inc. | 0.00% | 2,066 | $338K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 7,195 | $336K | Reduce -7.2% |
| ARM Arm Holdings PLC-ADR | 0.00% | 946 | $336K | New |
| HUM Humana Inc. | 0.00% | 843 | $335K | New |
| CPRT Copart Inc. | 0.00% | 11,858 | $334K | Add +3.8% |
| NLY Annaly Capital Management Inc. | 0.00% | 14,921 | $334K | Reduce -33.2% |
| CIEN Ciena Corp. | 0.00% | 679 | $333K | Add +11.3% |
| WPC WP Carey Inc. | 0.00% | 4,638 | $332K | Reduce -18.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,685 | $328K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,572 | $324K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,606 | $324K | Reduce -24.8% |
| EME Emcor Group Inc. | 0.00% | 389 | $323K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 7,594 | $322K | Reduce -17.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,737 | $322K | Reduce -17.5% |
| WEC WEC Energy Group Inc. | 0.00% | 2,753 | $321K | Reduce -19.1% |
| MLI Mueller Industries Inc. | 0.00% | 2,604 | $320K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 4,240 | $318K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 6,685 | $317K | Add +13.5% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 21,487 | $316K | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 918 | $316K | Reduce -21.9% |
| CME Cme Group Inc. | 0.00% | 1,419 | $314K | Add +20.4% |
| MCHP Microchip Technology Inc. | 0.00% | 3,386 | $309K | Reduce -14.9% |
| MNST Monster Beverage Corp. | 0.00% | 3,202 | $308K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 6,640 | $306K | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 0.00% | 6,650 | $303K | Reduce -39.1% |
| JBL Jabil Inc. | 0.00% | 782 | $302K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,223 | $300K | New |
| ARGX Argenx SE - ADR | 0.00% | 318 | $296K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 5,596 | $295K | Reduce -24.3% |
| GXO Gxo Logistics Inc. | 0.00% | 5,814 | $295K | Reduce -3.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,228 | $291K | New |
| MTH Meritage Homes Corp. | 0.00% | 3,457 | $290K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 4,233 | $290K | Reduce -51.7% |
| EXC Exelon Corp. | 0.00% | 6,202 | $289K | Add +30.3% |
| GL Globe Life Inc. | 0.00% | 1,618 | $289K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,483 | $287K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,188 | $286K | New |
| A Agilent Technologies Inc. | 0.00% | 2,149 | $285K | New |
| PAVE Global X US Infrastructure | 0.00% | 4,844 | $285K | New |
| TRN Trinity Industries Inc. | 0.00% | 8,226 | $284K | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 5,037 | $283K | Reduce -20.2% |
| EBAY eBay Inc. | 0.00% | 2,504 | $280K | Add +8.7% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,127 | $277K | Add +0.3% |
| PSA Public Storage | 0.00% | 868 | $276K | New |
| DTM DT Midstream Inc. | 0.00% | 1,881 | $276K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 2,844 | $274K | New |
| MSIF MSC Income Fund Inc. | 0.00% | 23,632 | $273K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 4,919 | $272K | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 10,222 | $271K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,522 | $270K | New |
| AXON Axon Enterprise Inc. | 0.00% | 481 | $270K | New |
| WY Weyerhaeuser Co. | 0.00% | 11,205 | $268K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,269 | $266K | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.00% | 3,268 | $265K | Reduce -3.9% |
| TTC Toro Co. | 0.00% | 2,714 | $264K | Add +16.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 3,481 | $262K | New |
| NTR Nutrien Ltd. | 0.00% | 4,144 | $261K | New |
| MFC Manulife Financial Corp. | 0.00% | 6,385 | $259K | Reduce -13.0% |
| WSO Watsco Inc. | 0.00% | 620 | $259K | Reduce -7.0% |
| GEN Gen Digital Inc. | 0.00% | 10,356 | $258K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,562 | $258K | Reduce -56.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,368 | $257K | Reduce -42.7% |
| EQT Eqt Corp. | 0.00% | 4,839 | $257K | Reduce -11.9% |
| AIG American International Group | 0.00% | 3,438 | $256K | Add +16.2% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,412 | $256K | Add +15.1% |
| SRZN Surrozen Inc. | 0.00% | 9,840 | $255K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,934 | $255K | Reduce -4.9% |
| MAS Masco Corp. | 0.00% | 3,126 | $254K | New |
| STT State Street Corp. | 0.00% | 1,498 | $254K | Reduce -62.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,364 | $254K | Add +38.7% |
| EVLV Evolv Technologies Holdings | 0.00% | 43,546 | $253K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 10,888 | $252K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 1,644 | $248K | Add +67.2% |
| EA Electronic Arts Inc. | 0.00% | 1,198 | $246K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 177 | $246K | Reduce -16.5% |
| NDAQ Nasdaq Inc. | 0.00% | 3,107 | $245K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 11,299 | $245K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,415 | $244K | New |
| PFG Principal Financial Group | 0.00% | 2,241 | $242K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,438 | $241K | Add +16.8% |
| FVD First Trust Value Line DVD | 0.00% | 4,944 | $238K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 4,772 | $238K | Add +0.2% |
| WST West Pharmaceutical Services | 0.00% | 661 | $238K | Reduce -96.5% |
| SPEM State Street SP PTF Em ETF | 0.00% | 4,572 | $237K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 812 | $235K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,659 | $234K | Add +13.8% |
| PHM Pultegroup Inc. | 0.00% | 1,706 | $234K | Reduce -5.4% |
| KBH KB Home | 0.00% | 3,733 | $234K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,513 | $234K | Reduce -31.4% |
| DVY iShares Select Dividend ETF | 0.00% | 1,493 | $233K | Reduce -58.6% |
| DDOG Datadog Inc. Class A | 0.00% | 895 | $233K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,956 | $233K | Reduce -61.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 4,634 | $233K | New |
| MINN Mairs & Power MN Muni Bond | 0.00% | 10,385 | $233K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 27,035 | $229K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,600 | $229K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,851 | $229K | Reduce -58.0% |
| VST Vistra Corp. | 0.00% | 1,442 | $229K | Add +5.6% |
| CRL Charles River Laboratories | 0.00% | 1,002 | $227K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 2,979 | $226K | Reduce -57.9% |
| SCMB Schwab Municipal Bond ETF | 0.00% | 8,726 | $225K | New |
| SYY Sysco Corp. | 0.00% | 2,693 | $225K | New |
| WAT Waters Corp. | 0.00% | 596 | $224K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 1,308 | $224K | New |
| EWQ iShares MSCI France ETF | 0.00% | 4,917 | $223K | Reduce -42.5% |
| BR Broadridge Financial Solutio | 0.00% | 1,626 | $223K | Reduce -28.4% |
| O Realty Income Corp. | 0.00% | 3,594 | $223K | Reduce -49.8% |
| PAYX Paychex Inc. | 0.00% | 2,257 | $222K | Reduce -43.0% |
| KKR KKR & Co. Inc. | 0.00% | 2,411 | $221K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,116 | $221K | Reduce -43.2% |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 4,654 | $219K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 5,257 | $219K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,211 | $217K | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,295 | $217K | New |
| DOX Amdocs Ltd. | 0.00% | 4,297 | $217K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.00% | 1,429 | $216K | New |
| SNOW Snowflake Inc. | 0.00% | 846 | $215K | New |
| ED Consolidated Edison Inc. | 0.00% | 1,947 | $215K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 2,382 | $215K | Reduce -74.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,200 | $214K | New |
| EQIX Equinix Inc. | 0.00% | 203 | $212K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,039 | $212K | Add +2.4% |
| ASTS Ast Spacemobile Inc. | 0.00% | 2,363 | $210K | New |
| CELC Celcuity Inc. | 0.00% | 2,000 | $209K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 5,939 | $207K | Reduce -46.8% |
| NVR NVR Inc. | 0.00% | 30 | $206K | New |
| FTMU Franklin Muncipal Income ETF | 0.00% | 25,886 | $205K | New |
| BWA Borgwarner Inc. | 0.00% | 3,050 | $203K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 22,639 | $184K | Add +30.7% |
| GPK Graphic Packaging Holding Co. | 0.00% | 14,836 | $157K | New |
| GAB Gabelli Equity Trust | 0.00% | 20,000 | $113K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,200 | $107K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 11,470 | $84K | No change |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 11,958 | $83K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 13,382 | $46K | New |
| IGC Igc Pharma Inc. | 0.00% | 43,400 | $12K | No change |
| TRX TRX Gold Corp. | 0.00% | 11,840 | $10K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 30,000 | $0 | No change |