| MSFT Microsoft Corp. | 4.63% | 487,253 | $242.4M | Add +53.4% |
| IVV iShares Core S&P 500 ETF | 4.51% | 380,554 | $236.3M | Reduce -3.6% |
| AAPL Apple Inc. | 3.61% | 919,932 | $188.7M | Add +26.4% |
| NVDA Nvidia Corp. | 2.66% | 880,706 | $139.1M | Add +8.1% |
| MBB iShares MBS ETF | 2.22% | 1,234,811 | $115.9M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.08% | 375,966 | $109.0M | Add +96.1% |
| AMZN Amazon.com Inc. | 2.06% | 491,895 | $107.9M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.58% | 112,149 | $82.8M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.41% | 419,441 | $73.9M | Add +0.4% |
| HD Home Depot Inc. | 1.36% | 193,441 | $70.9M | Add +134.9% |
| AVGO Broadcom Inc. | 1.35% | 256,172 | $70.6M | Add +7.2% |
| XOM Exxon Mobil Corp. | 1.28% | 623,444 | $67.2M | Add +137.8% |
| EFA iShares MSCI Eafe ETF | 1.26% | 737,538 | $65.9M | Add +2.4% |
| HWC Hancock Whitney Corp. | 1.17% | 1,068,395 | $61.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.08% | 185,873 | $56.7M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 383,291 | $51.1M | Add +293.5% |
| ABBV Abbvie Inc. | 0.94% | 266,199 | $49.4M | Add +439.4% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 756,141 | $46.9M | Add +10.3% |
| WM Waste Management Inc. | 0.89% | 203,077 | $46.5M | New |
| V Visa Inc. Class A | 0.85% | 125,164 | $44.4M | Add +33.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.84% | 697,282 | $44.0M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.83% | 208,610 | $43.3M | Add +1522.9% |
| AMGN Amgen Inc. | 0.83% | 154,989 | $43.3M | Add +132.0% |
| CVX Chevron Corp. | 0.77% | 281,441 | $40.3M | Add +194.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 476,796 | $39.8M | Add +5.8% |
| JNJ Johnson & Johnson | 0.75% | 256,928 | $39.2M | Add +369.4% |
| NFLX Netflix Inc. | 0.72% | 28,184 | $37.7M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.70% | 845,757 | $36.6M | Add +821.0% |
| PNC PNC Financial Services Group | 0.67% | 189,391 | $35.3M | Add +1537.3% |
| AFL Aflac Inc. | 0.67% | 333,065 | $35.1M | Add +13754.6% |
| MDT Medtronic PLC | 0.67% | 402,540 | $35.1M | Add +1283.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 278,431 | $34.5M | Add +914.1% |
| PAYX Paychex Inc. | 0.65% | 232,637 | $33.8M | Add +1447.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 369,857 | $33.7M | Add +1871.9% |
| KO The Coca-Cola Co. | 0.64% | 475,409 | $33.6M | Add +962.4% |
| PG The Procter & Gamble Co. | 0.62% | 204,963 | $32.7M | Add +104.2% |
| GD General Dynamics Corp. | 0.62% | 111,645 | $32.6M | Add +1220.3% |
| PLD Prologis Inc. | 0.61% | 305,078 | $32.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 666,048 | $31.5M | Add +652.1% |
| PANW Palo Alto Networks Inc. | 0.60% | 152,719 | $31.3M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 104,694 | $30.9M | Add +1690.3% |
| ABT Abbott Laboratories | 0.58% | 221,700 | $30.2M | Add +1186.8% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 119,262 | $29.9M | Add +2123.0% |
| BLK BlackRock Inc. | 0.57% | 28,323 | $29.7M | Add +8038.8% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 426,020 | $28.7M | Add +6768.0% |
| UNP Union Pacific Corp. | 0.55% | 124,775 | $28.7M | Add +1759.3% |
| AGG iShares Core U.S. Aggregate | 0.55% | 289,290 | $28.7M | Add +3.6% |
| VST Vistra Corp. | 0.55% | 148,066 | $28.7M | Reduce -28.8% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 99,464 | $28.6M | Add +30.9% |
| MCD McDonald's Corp. | 0.55% | 97,846 | $28.6M | Add +1814.8% |
| EME Emcor Group Inc. | 0.53% | 51,961 | $27.8M | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 44,976 | $27.8M | Add +29.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 252,982 | $27.6M | Add +13.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 49,803 | $27.1M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.51% | 34,436 | $26.8M | Add +19.1% |
| SO The Southern Co. | 0.51% | 290,167 | $26.6M | Add +928.5% |
| DUK Duke Energy Corp. | 0.50% | 222,751 | $26.3M | Add +4921.4% |
| MRK Merck & Co. Inc. | 0.49% | 327,036 | $25.9M | Add +809.1% |
| ACN Accenture PLC Class A | 0.49% | 86,443 | $25.8M | Add +1081.4% |
| NEE Nextera Energy Inc. | 0.49% | 371,745 | $25.8M | Add +1372.6% |
| FAST Fastenal Co. | 0.48% | 601,499 | $25.3M | New |
| MA Mastercard Inc. Class A | 0.48% | 44,420 | $25.0M | Add +720.2% |
| AWK American Water Works Co. Inc. | 0.47% | 177,496 | $24.7M | Add +8241.0% |
| MRSH Marsh & McLennan Cos | 0.47% | 112,178 | $24.5M | New |
| PFE Pfizer Inc. | 0.46% | 1,000,587 | $24.3M | Add +556.9% |
| PEP Pepsico Inc. | 0.46% | 183,646 | $24.2M | Add +571.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.46% | 452,856 | $24.1M | Add +84.6% |
| TMUS T-Mobile US Inc. | 0.46% | 101,122 | $24.1M | Add +8.5% |
| XLB SS Materials Select Sector | 0.44% | 264,869 | $23.3M | New |
| AXP American Express Co. | 0.44% | 72,424 | $23.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.44% | 235,644 | $23.0M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.44% | 49,296 | $22.8M | Add +1.6% |
| COR Cencora Inc. | 0.43% | 75,602 | $22.7M | Add +1.3% |
| MAA Mid-America Apartment Comm | 0.42% | 150,113 | $22.2M | New |
| ALL Allstate Corp. | 0.41% | 107,189 | $21.6M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.40% | 226,869 | $21.2M | Add +23.5% |
| AMAT Applied Materials Inc. | 0.40% | 115,005 | $21.1M | Add +0.9% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 126,453 | $20.8M | Reduce -4.1% |
| PM Philip Morris International | 0.38% | 109,981 | $20.0M | Add +4.4% |
| LDOS Leidos Holdings Inc. | 0.37% | 121,257 | $19.1M | Add +147.8% |
| UPS United Parcel Service Class B | 0.36% | 188,343 | $19.0M | Add +6265.1% |
| CASY Casey's General Stores Inc. | 0.36% | 37,189 | $19.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 149,161 | $18.4M | Add +12.6% |
| THC Tenet Healthcare Corp. | 0.35% | 104,134 | $18.3M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 31,936 | $18.1M | Add +9.2% |
| SWK Stanley Black & Decker Inc. | 0.34% | 259,071 | $17.6M | New |
| RGA Reinsurance Group of America | 0.32% | 85,596 | $17.0M | Add +3.6% |
| CPAY Corpay Inc. | 0.32% | 50,832 | $16.9M | Add +1.7% |
| ZM Zoom Communications Inc. | 0.32% | 215,796 | $16.8M | New |
| TSLA Tesla Inc. | 0.32% | 51,940 | $16.5M | Add +2.0% |
| SNA Snap-on Inc. | 0.31% | 52,161 | $16.2M | Add +144.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 31,643 | $15.4M | Add +163.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 331,413 | $15.3M | Add +3.2% |
| VIRT Virtu Financial Inc. Class A | 0.29% | 338,452 | $15.2M | Add +15.2% |
| BBY Best Buy Co. Inc. | 0.28% | 220,811 | $14.8M | New |
| FLEX Flex Ltd. | 0.27% | 283,192 | $14.1M | New |
| COST Costco Wholesale Corp. | 0.26% | 13,667 | $13.5M | Add +8.4% |
| CMI Cummins Inc. | 0.26% | 41,171 | $13.5M | Add +2.5% |
| EXEL Exelixis Inc. | 0.25% | 292,296 | $12.9M | Add +479.3% |
| CBT Cabot Corp. | 0.24% | 168,595 | $12.6M | Reduce -0.8% |
| CMBS iShares CMBS ETF | 0.24% | 253,002 | $12.3M | Add +15.5% |
| HALO Halozyme Therapeutics Inc. | 0.23% | 235,895 | $12.3M | Add +15.7% |
| DGX Quest Diagnostics Inc. | 0.23% | 67,106 | $12.1M | Add +778.9% |
| CL Colgate-Palmolive Co. | 0.23% | 130,431 | $11.9M | Add +276.4% |
| CWEN Clearway Energy Inc. Class C | 0.23% | 369,023 | $11.8M | Add +441.1% |
| WFC Wells Fargo & Co. | 0.22% | 144,379 | $11.6M | Add +27.8% |
| ASB Associated Banc-Corp. | 0.22% | 469,041 | $11.4M | Add +70.7% |
| COP Conocophillips | 0.21% | 124,320 | $11.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 101,214 | $11.1M | Add +2.7% |
| DUOL Duolingo | 0.21% | 26,841 | $11.0M | Add +966.8% |
| MAT Mattel Inc. | 0.21% | 552,464 | $10.9M | Add +3108.3% |
| STX Seagate Technology Holdings | 0.21% | 74,956 | $10.8M | Add +6.4% |
| IGF iShares Global Infrastructur | 0.19% | 169,226 | $10.0M | Reduce -7.0% |
| R Ryder System Inc. | 0.19% | 62,389 | $9.9M | Add +136.7% |
| EXPE Expedia Group Inc. | 0.18% | 56,796 | $9.6M | Add +16.5% |
| THG Hanover Insurance Group Inc./ | 0.18% | 56,355 | $9.6M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 44,148 | $9.5M | Add +29.8% |
| FANG Diamondback Energy Inc. | 0.18% | 68,889 | $9.5M | Add +650.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 50,399 | $9.2M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 46,368 | $9.0M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 48,828 | $8.7M | Add +94.8% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 176,981 | $8.6M | Add +1.3% |
| JBL Jabil Inc. | 0.16% | 39,130 | $8.5M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 297,718 | $7.9M | New |
| VGT Vanguard Info Tech ETF | 0.15% | 11,848 | $7.9M | New |
| GS Goldman Sachs Group Inc. | 0.15% | 11,070 | $7.8M | Add +58.3% |
| VFH Vanguard Financials ETF | 0.15% | 61,339 | $7.8M | New |
| JHG Janus Henderson Group PLC | 0.14% | 189,252 | $7.4M | Reduce -56.9% |
| XLI SS Industrial Select Sector | 0.14% | 48,846 | $7.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 136,541 | $7.2M | Add +306.0% |
| KLAC KLA Corp. | 0.13% | 7,827 | $7.0M | Add +60.5% |
| EEM iShares MSCI Emerging Market | 0.13% | 144,864 | $7.0M | Add +18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 22,934 | $7.0M | Add +560.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 162,784 | $6.9M | Add +7.7% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 117,227 | $6.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.13% | 50,803 | $6.8M | Add +1147.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 71,777 | $6.8M | New |
| ORCL Oracle Corp. | 0.13% | 31,257 | $6.8M | Add +19.6% |
| VLO Valero Energy Corp. | 0.13% | 49,464 | $6.6M | Add +6.4% |
| DLR Digital Realty Trust Inc. | 0.12% | 37,352 | $6.5M | Add +1039.5% |
| COF Capital One Financial Corp. | 0.12% | 30,223 | $6.4M | Add +1467.6% |
| IWN iShares Russell 2000 Value E | 0.12% | 38,821 | $6.1M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 26,912 | $6.1M | Add +315.1% |
| HON Honeywell International Inc. | 0.11% | 25,617 | $6.0M | Add +82.6% |
| ANET Arista Networks Inc. | 0.11% | 57,413 | $5.9M | Reduce -63.3% |
| PGR Progressive Corp. | 0.11% | 22,005 | $5.9M | Add +42.4% |
| XLY SS Consumer Disc Select Sect | 0.11% | 26,802 | $5.8M | Add +202.9% |
| BKNG Booking Holdings Inc. | 0.11% | 1,002 | $5.8M | Add +108.8% |
| SNV Synovus Financial Corp. | 0.11% | 110,668 | $5.7M | Add +28.9% |
| DE Deere & Co. | 0.11% | 11,094 | $5.6M | Reduce -22.5% |
| IEMG iShares Core MSCI Emerging | 0.11% | 92,909 | $5.6M | Add +15.9% |
| BND Vanguard Total Bond Market | 0.10% | 74,324 | $5.5M | Add +17.9% |
| GILD Gilead Sciences Inc. | 0.10% | 48,541 | $5.4M | Add +1.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 255,257 | $5.4M | New |
| CRM Salesforce Inc. | 0.10% | 19,500 | $5.3M | Add +57.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 16,855 | $5.3M | Add +124.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 85,704 | $5.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 9,413 | $5.2M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 104,436 | $5.2M | Add +49.6% |
| POOL Pool Corp. | 0.10% | 17,706 | $5.2M | Reduce -0.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 203,710 | $5.2M | New |
| MO Altria Group Inc. | 0.10% | 87,703 | $5.1M | Add +6.2% |
| NOW ServiceNow Inc. | 0.10% | 4,988 | $5.1M | Add +79.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 54,207 | $5.0M | New |
| CSCO Cisco Systems Inc. | 0.09% | 70,501 | $4.9M | Add +4.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 206,974 | $4.8M | New |
| EZU iShares MSCI Eurozone ETF | 0.09% | 80,999 | $4.8M | Add +2.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.09% | 182,942 | $4.7M | New |
| CSX CSX Corp. | 0.09% | 143,881 | $4.7M | Add +51.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 212,918 | $4.7M | New |
| KKR KKR & Co. Inc. | 0.09% | 34,917 | $4.6M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 182,476 | $4.6M | New |
| PDBC Invesco Optimum Yield Divers | 0.09% | 355,181 | $4.6M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 10,867 | $4.6M | Add +148.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 17,793 | $4.6M | Add +97.5% |
| FTNT Fortinet Inc. | 0.09% | 43,055 | $4.6M | Reduce -11.7% |
| INTU Intuit Inc. | 0.09% | 5,738 | $4.5M | Add +86.4% |
| NOC Northrop Grumman Corp. | 0.08% | 8,806 | $4.4M | Reduce -8.0% |
| FICO Fair Isaac Corp. | 0.08% | 2,382 | $4.4M | Reduce -5.3% |
| OC Owens Corning | 0.08% | 31,414 | $4.3M | Add +16.3% |
| LNG Cheniere Energy Inc. | 0.08% | 17,735 | $4.3M | Add +132.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 178,034 | $4.3M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 174,933 | $4.2M | New |
| IWB iShares Russell 1000 ETF | 0.08% | 12,430 | $4.2M | Add +108.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 47,108 | $4.2M | Add +116.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 7,376 | $4.2M | Add +81.5% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 51,304 | $4.2M | Add +1021.4% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 217,409 | $4.0M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.08% | 18,055 | $4.0M | Add +251.1% |
| CW Curtiss-Wright Corp. | 0.08% | 8,196 | $4.0M | Reduce -0.3% |
| IDCC Interdigital Inc. | 0.08% | 17,743 | $4.0M | Reduce -7.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 157,670 | $4.0M | New |
| FDX FedEx Corp. | 0.08% | 17,393 | $4.0M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 48,043 | $3.9M | New |
| ADI Analog Devices Inc. | 0.07% | 16,409 | $3.9M | Add +793.7% |
| DVY iShares Select Dividend ETF | 0.07% | 28,989 | $3.9M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.07% | 36,735 | $3.8M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 19,603 | $3.8M | Reduce -13.0% |
| URI United Rentals Inc. | 0.07% | 4,982 | $3.8M | Add +189.0% |
| ADP Automatic Data Processing | 0.07% | 12,108 | $3.7M | Add +19.9% |
| RTX RTX Corp. | 0.07% | 25,529 | $3.7M | Add +54.9% |
| NFG National Fuel Gas Co. | 0.07% | 42,953 | $3.6M | Add +21.9% |
| T AT&T Inc. | 0.07% | 124,905 | $3.6M | Add +22.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 49,261 | $3.6M | Add +3.9% |
| SYF Synchrony Financial | 0.07% | 52,695 | $3.5M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.07% | 21,976 | $3.5M | Reduce -36.1% |
| TRV The Travelers Cos Inc. | 0.07% | 12,931 | $3.5M | Reduce -2.7% |
| MEDP Medpace Holdings Inc. | 0.07% | 10,965 | $3.4M | Reduce -78.2% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 37,078 | $3.4M | Add +7.0% |
| RJF Raymond James Financial Inc. | 0.07% | 22,270 | $3.4M | Add +153.3% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 57,073 | $3.4M | Reduce -5.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.06% | 129,408 | $3.4M | New |
| UNM Unum Group | 0.06% | 41,838 | $3.4M | Add +2.6% |
| CRBG Corebridge Financial Inc. | 0.06% | 95,080 | $3.4M | Add +6.1% |
| SYY Sysco Corp. | 0.06% | 44,312 | $3.4M | Add +90.0% |
| BA The Boeing Co. | 0.06% | 15,991 | $3.4M | Add +284.7% |
| MET Metlife Inc. | 0.06% | 41,274 | $3.3M | Add +0.8% |
| AZO AutoZone Inc. | 0.06% | 893 | $3.3M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 57,848 | $3.3M | New |
| DON Wisdomtree US Midcap Dividen | 0.06% | 65,765 | $3.3M | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 19,623 | $3.3M | Reduce -0.3% |
| FN Fabrinet | 0.06% | 10,627 | $3.1M | Add +189.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 65,237 | $3.1M | Reduce -10.6% |
| CARR Carrier Global Corp. | 0.06% | 42,527 | $3.1M | Add +880.8% |
| ADBE Adobe Inc. | 0.06% | 8,029 | $3.1M | Add +282.3% |
| SLGN Silgan Holdings Inc. | 0.06% | 56,327 | $3.1M | Add +170.1% |
| NET Cloudflare Inc. Class A | 0.06% | 15,267 | $3.0M | Add +13.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.06% | 86,276 | $2.9M | Reduce -20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 59,773 | $2.9M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 2,776 | $2.9M | Reduce -35.2% |
| NRG NRG Energy Inc. | 0.06% | 17,958 | $2.9M | Add +32.4% |
| MTDR Matador Resources Co. | 0.05% | 59,835 | $2.9M | Add +34.0% |
| C Citigroup Inc. | 0.05% | 32,972 | $2.8M | Add +447.3% |
| TNL Travel + Leisure Co. | 0.05% | 54,140 | $2.8M | Add +18.5% |
| ZTS Zoetis Inc. | 0.05% | 17,890 | $2.8M | Add +0.3% |
| TFC Truist Financial Corp. | 0.05% | 64,859 | $2.8M | Add +21.0% |
| EVR Evercore Inc. Class A | 0.05% | 10,310 | $2.8M | Add +1.0% |
| CSL Carlisle Cos Inc. | 0.05% | 7,451 | $2.8M | Reduce -0.3% |
| PHIN Phinia Inc. | 0.05% | 62,332 | $2.8M | Add +3.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 109,141 | $2.8M | Add +320.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 35,369 | $2.8M | Add +318.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 7,856 | $2.8M | Add +16.8% |
| FISV Fiserv Inc. | 0.05% | 15,714 | $2.7M | New |
| MMM 3M Co. | 0.05% | 17,784 | $2.7M | Add +3.3% |
| ELV Elevance Health Inc. | 0.05% | 6,905 | $2.7M | Add +247.9% |
| SKT Tanger Inc. | 0.05% | 87,538 | $2.7M | Add +6.2% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 25,325 | $2.6M | Add +1.0% |
| MCK McKesson Corp. | 0.05% | 3,538 | $2.6M | Add +15.4% |
| XPO Xpo Inc. | 0.05% | 20,448 | $2.6M | Reduce -72.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,884 | $2.6M | Add +256.4% |
| ITT Itt Inc. | 0.05% | 16,396 | $2.6M | Add +0.4% |
| MU Micron Technology Inc. | 0.05% | 20,825 | $2.6M | Add +119.6% |
| BRO Brown & Brown Inc. | 0.05% | 22,855 | $2.5M | New |
| ATO Atmos Energy Corp. | 0.05% | 16,295 | $2.5M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 53,791 | $2.5M | No change |
| IDV iShares International Select | 0.05% | 72,194 | $2.5M | Reduce -2.7% |
| DELL Dell Technologies -C | 0.05% | 20,129 | $2.5M | Add +5.4% |
| VOX Vanguard Communication Servi | 0.05% | 14,375 | $2.5M | New |
| SPOT Spotify Technology SA | 0.05% | 3,179 | $2.4M | Reduce -4.8% |
| MSI Motorola Solutions Inc. | 0.05% | 5,751 | $2.4M | Add +2.8% |
| AS Amer Sports Inc. | 0.05% | 62,159 | $2.4M | New |
| PEG Public Service Enterprise GP | 0.05% | 28,420 | $2.4M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 26,512 | $2.4M | Reduce -1.2% |
| FNF Fidelity National Financial | 0.05% | 42,435 | $2.4M | Add +5.7% |
| UTHR United Therapeutics Corp. | 0.04% | 8,131 | $2.3M | Add +22.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 12,014 | $2.3M | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.04% | 6,070 | $2.3M | Add +10.3% |
| DOX Amdocs Ltd. | 0.04% | 25,397 | $2.3M | Add +2.3% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 3,144 | $2.3M | Reduce -80.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 1,169 | $2.3M | New |
| GAL SS Global Allocation ETF | 0.04% | 48,459 | $2.3M | Add +8.4% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 93,847 | $2.3M | New |
| RS Reliance Inc. | 0.04% | 7,215 | $2.3M | Reduce -44.7% |
| NSC Norfolk Southern Corp. | 0.04% | 8,719 | $2.2M | Add +25.8% |
| TXRH Texas Roadhouse Inc. | 0.04% | 11,868 | $2.2M | Add +1.4% |
| CLH Clean Harbors Inc. | 0.04% | 9,589 | $2.2M | Reduce -6.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 6,404 | $2.2M | Add +7.3% |
| AGO Assured Guaranty Ltd. | 0.04% | 25,197 | $2.2M | Reduce -0.0% |
| CP Canadian Pacific Kansas City | 0.04% | 27,418 | $2.2M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,349 | $2.2M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.04% | 25,568 | $2.2M | New |
| TRGP Targa Resources Corp. | 0.04% | 12,456 | $2.2M | Reduce -78.0% |
| SU Suncor Energy Inc. | 0.04% | 57,757 | $2.2M | New |
| ESAB Esab Corp. | 0.04% | 17,889 | $2.2M | Add +1.3% |
| CCK Crown Holdings Inc. | 0.04% | 20,843 | $2.1M | Add +45.9% |
| CART Maplebear Inc. | 0.04% | 47,041 | $2.1M | Add +70.0% |
| AYI Acuity Inc. | 0.04% | 7,070 | $2.1M | Add +1.6% |
| EQIX Equinix Inc. | 0.04% | 2,620 | $2.1M | Reduce -4.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 16,284 | $2.1M | Add +1.4% |
| AM Antero Midstream Corp. | 0.04% | 108,965 | $2.1M | Add +7.5% |
| ADSK Autodesk Inc. | 0.04% | 6,667 | $2.1M | New |
| CRS Carpenter Technology | 0.04% | 7,459 | $2.1M | Add +65.1% |
| ETN Eaton Corp. PLC | 0.04% | 5,755 | $2.1M | Add +81.6% |
| IVZ Invesco Ltd. | 0.04% | 128,532 | $2.0M | Add +19.6% |
| BDX Becton Dickinson and Co. | 0.04% | 11,643 | $2.0M | Add +161.6% |
| MRVL Marvell Technology Inc. | 0.04% | 25,577 | $2.0M | New |
| DTE DTE Energy Company | 0.04% | 14,899 | $2.0M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 64,760 | $2.0M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 17,496 | $1.9M | Add +29.6% |
| AIT Applied Industrial Tech Inc. | 0.04% | 8,240 | $1.9M | Add +190.3% |
| GVI iShares Intermediate Governm | 0.04% | 17,933 | $1.9M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 28,384 | $1.9M | New |
| BLDR Builders Firstsource Inc. | 0.04% | 16,305 | $1.9M | Reduce -37.7% |
| WEC WEC Energy Group Inc. | 0.04% | 18,119 | $1.9M | New |
| NSA National Storage Affiliates | 0.03% | 56,970 | $1.8M | Reduce -72.4% |
| AIG American International Group | 0.03% | 21,204 | $1.8M | New |
| EA Electronic Arts Inc. | 0.03% | 11,341 | $1.8M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.03% | 24,345 | $1.8M | Add +6.7% |
| VTRS Viatris Inc. | 0.03% | 201,649 | $1.8M | Reduce -20.3% |
| NEU Newmarket Corp. | 0.03% | 2,596 | $1.8M | Add +65.3% |
| TSCO Tractor Supply Company | 0.03% | 33,874 | $1.8M | Add +243.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 31,420 | $1.8M | Add +73.3% |
| CME Cme Group Inc. | 0.03% | 6,449 | $1.8M | Add +2.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 75,330 | $1.8M | New |
| NXPI NXP Semiconductors NV | 0.03% | 8,077 | $1.8M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 50,750 | $1.7M | No change |
| CI The Cigna Group | 0.03% | 5,279 | $1.7M | Add +33.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 17,433 | $1.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 21,717 | $1.7M | Add +0.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 7,091 | $1.7M | Reduce -12.1% |
| TGNA Tegna Inc. | 0.03% | 102,046 | $1.7M | Add +12.0% |
| TEX Terex Corp. | 0.03% | 36,282 | $1.7M | Reduce -82.2% |
| KVUE Kenvue Inc. | 0.03% | 79,197 | $1.7M | New |
| RF Regions Financial Corp. | 0.03% | 70,415 | $1.7M | Add +13.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 28,284 | $1.6M | Add +1.6% |
| LIN Linde PLC | 0.03% | 3,486 | $1.6M | Add +18.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 12,339 | $1.6M | Add +4.3% |
| CAH Cardinal Health Inc. | 0.03% | 9,624 | $1.6M | Add +6.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,202 | $1.6M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.03% | 14,893 | $1.6M | Add +10.7% |
| MUSA Murphy USA Inc. | 0.03% | 3,927 | $1.6M | Reduce -9.7% |
| LNTH Lantheus Holdings Inc. | 0.03% | 19,419 | $1.6M | Add +1.7% |
| STRL Sterling Infrastructure Inc. | 0.03% | 6,790 | $1.6M | Add +80.5% |
| WDFC WD-40 Co. | 0.03% | 6,836 | $1.6M | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,893 | $1.6M | New |
| DECK Deckers Outdoor Corp. | 0.03% | 14,877 | $1.5M | Reduce -75.0% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 13,720 | $1.5M | Reduce -91.3% |
| CROX Crocs Inc. | 0.03% | 15,095 | $1.5M | Add +7.2% |
| HCI Hci Group Inc. | 0.03% | 9,953 | $1.5M | Add +581.7% |
| PPA Invesco Aerospace & Defense | 0.03% | 10,572 | $1.5M | Add +10.2% |
| FIX Comfort Systems USA Inc. | 0.03% | 2,790 | $1.5M | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.03% | 49,302 | $1.5M | Reduce -3.8% |
| PSX Phillips 66 | 0.03% | 12,402 | $1.5M | Reduce -29.4% |
| HQY Healthequity Inc. | 0.03% | 14,123 | $1.5M | Reduce -1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 31,867 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 17,946 | $1.4M | Reduce -18.0% |
| DTM DT Midstream Inc. | 0.03% | 13,065 | $1.4M | Add +12.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 5,940 | $1.4M | No change |
| CCIF Carlyle Credit Income Fund | 0.03% | 217,347 | $1.4M | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 11,566 | $1.4M | Reduce -22.2% |
| DCI Donaldson Co. Inc. | 0.03% | 20,131 | $1.4M | Add +1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 24,183 | $1.4M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.03% | 2,609 | $1.4M | Add +18.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 31,380 | $1.4M | Add +50.0% |
| RYN Rayonier Inc. | 0.03% | 60,824 | $1.3M | Add +40.3% |
| QLYS Qualys Inc. | 0.03% | 9,434 | $1.3M | Reduce -35.6% |
| IBOC International Bancshares CRP | 0.03% | 20,246 | $1.3M | Add +1.3% |
| PSA Public Storage | 0.03% | 4,566 | $1.3M | Add +0.8% |
| FERG Ferguson Enterprises Inc. | 0.03% | 6,129 | $1.3M | New |
| MS Morgan Stanley | 0.03% | 9,455 | $1.3M | Add +24.6% |
| OMF Onemain Holdings Inc. | 0.03% | 23,219 | $1.3M | Add +1.3% |
| CACI Caci International Inc. Class A | 0.03% | 2,771 | $1.3M | Add +0.9% |
| CTAS Cintas Corp. | 0.03% | 5,921 | $1.3M | Add +8.8% |
| KRC Kilroy Realty Corp. | 0.03% | 38,140 | $1.3M | Add +60.4% |
| DAL Delta Air Lines Inc. | 0.03% | 26,568 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 14,758 | $1.3M | Add +134.2% |
| G Genpact Ltd. | 0.02% | 29,411 | $1.3M | Add +55.8% |
| EMR Emerson Electric Co. | 0.02% | 9,686 | $1.3M | Add +83.4% |
| EOG EOG Resources Inc. | 0.02% | 10,782 | $1.3M | Add +525.8% |
| ENVA Enova International Inc. | 0.02% | 11,451 | $1.3M | Reduce -10.7% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 3,004 | $1.3M | Reduce -21.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 13,852 | $1.3M | New |
| SNPS Synopsys Inc. | 0.02% | 2,464 | $1.3M | Reduce -27.7% |
| CAT Caterpillar Inc. | 0.02% | 3,249 | $1.3M | Add +16.5% |
| FE Firstenergy Corp. | 0.02% | 30,925 | $1.2M | Add +21.2% |
| EHC Encompass Health Corp. | 0.02% | 10,083 | $1.2M | Add +5.4% |
| TGT Target Corp. | 0.02% | 12,440 | $1.2M | Add +439.5% |
| TPR Tapestry Inc. | 0.02% | 13,971 | $1.2M | Add +7.6% |
| AMLP Alerian MLP ETF | 0.02% | 25,002 | $1.2M | Reduce -60.9% |
| DVYE iShares Emerging Markets Div | 0.02% | 42,568 | $1.2M | Reduce -0.3% |
| KNF Knife River Corp. | 0.02% | 14,899 | $1.2M | Add +4.9% |
| COMT iShares Gsci Commodity Dynam | 0.02% | 47,013 | $1.2M | Reduce -65.1% |
| SAFRY Safran SA-Unspon ADR | 0.02% | 14,780 | $1.2M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.02% | 19,072 | $1.2M | New |
| O Realty Income Corp. | 0.02% | 20,587 | $1.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 16,896 | $1.2M | Add +53.5% |
| KBH KB Home | 0.02% | 22,267 | $1.2M | Add +1.5% |
| CMC Commercial Metals Co. | 0.02% | 24,115 | $1.2M | Reduce -17.4% |
| EWX State Street SPDR S&P Emergi | 0.02% | 18,971 | $1.2M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 84,590 | $1.2M | Add +1.7% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 4,517 | $1.2M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.02% | 11,629 | $1.1M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,589 | $1.1M | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 10,952 | $1.1M | New |
| OGE Oge Energy Corp. | 0.02% | 25,348 | $1.1M | Add +3.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 43,037 | $1.1M | Reduce -0.6% |
| ILMN Illumina Inc. | 0.02% | 11,669 | $1.1M | New |
| AON Aon PLC Class A | 0.02% | 3,120 | $1.1M | Add +56.9% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 8,604 | $1.1M | Add +4.5% |
| INGR Ingredion Inc. | 0.02% | 8,035 | $1.1M | Add +12.4% |
| NDAQ Nasdaq Inc. | 0.02% | 12,158 | $1.1M | New |
| SHEL Shell PLC-ADR | 0.02% | 15,381 | $1.1M | Add +29.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 49,301 | $1.1M | Add +3.8% |
| DFSD Dimensional Short Duration | 0.02% | 22,363 | $1.1M | No change |
| AEP American Electric Power | 0.02% | 10,310 | $1.1M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 29,955 | $1.1M | Add +2.5% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 17,318 | $1.1M | Add +0.8% |
| WCC Wesco International Inc. | 0.02% | 5,736 | $1.1M | Add +63.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 13,343 | $1.1M | Add +1.6% |
| MTG Mgic Investment Corp. | 0.02% | 36,876 | $1.0M | Add +3.4% |
| CVLT Commvault Systems Inc. | 0.02% | 5,881 | $1.0M | Reduce -0.1% |
| PEGA Pegasystems Inc. | 0.02% | 18,686 | $1.0M | Add +210.6% |
| EPD Enterprise Products Partners | 0.02% | 32,489 | $1.0M | Add +135.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 27,973 | $1.0M | New |
| AMD Advanced Micro Devices | 0.02% | 7,056 | $1.0M | Reduce -6.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 13,293 | $988K | New |
| DHR Danaher Corp. | 0.02% | 4,998 | $987K | New |
| NOMD Nomad Foods Ltd. | 0.02% | 57,969 | $985K | New |
| PWR Quanta Services Inc. | 0.02% | 2,596 | $981K | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,507 | $981K | No change |
| BYD Boyd Gaming Corp. | 0.02% | 12,539 | $981K | Add +52.5% |
| ORANY Orange-Spon ADR | 0.02% | 64,382 | $978K | Add +0.4% |
| FHN First Horizon Corp. | 0.02% | 46,095 | $977K | Add +37.6% |
| HTHIY Hitachi Ltd. -ADR | 0.02% | 33,596 | $976K | Add +0.9% |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.02% | 43,170 | $961K | Add +12.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 22,633 | $955K | Add +0.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 23,372 | $953K | Add +0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,545 | $944K | Reduce -58.4% |
| PAG Penske Automotive Group Inc. | 0.02% | 5,488 | $943K | Add +158.0% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 43,695 | $940K | Add +173.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,080 | $937K | Reduce -17.7% |
| ALGN Align Technology Inc. | 0.02% | 4,936 | $935K | New |
| ODFL Old Dominion Freight Line | 0.02% | 5,751 | $933K | New |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.02% | 4,159 | $931K | Add +4.4% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 15,549 | $928K | Add +5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 12,228 | $927K | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 22,879 | $926K | New |
| IRDM Iridium Communications Inc. | 0.02% | 30,693 | $926K | Add +45.6% |
| WDAY Workday Inc. Class A | 0.02% | 3,837 | $921K | New |
| HUBB Hubbell Inc. | 0.02% | 2,246 | $917K | Reduce -41.8% |
| LII Lennox International Inc. | 0.02% | 1,597 | $915K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 25,407 | $914K | Add +66.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 31,108 | $909K | New |
| NTAP Netapp Inc. | 0.02% | 8,493 | $905K | Add +22.4% |
| SPGI S&P Global Inc. | 0.02% | 1,715 | $904K | Add +5.0% |
| BKH Black Hills Corp. | 0.02% | 16,000 | $898K | New |
| ENS Enersys | 0.02% | 10,380 | $890K | Add +45.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 27,288 | $882K | Reduce -21.0% |
| EMLP First Trust North American E | 0.02% | 23,446 | $879K | Reduce -48.6% |
| KEX Kirby Corp. | 0.02% | 7,750 | $879K | Add +18.9% |
| AX Axos Financial Inc. | 0.02% | 11,547 | $878K | Add +0.9% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.02% | 92,331 | $875K | Add +10.7% |
| CRUS Cirrus Logic Inc. | 0.02% | 8,383 | $874K | Add +10.1% |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 10,926 | $868K | New |
| FOX Fox Corp. Class B | 0.02% | 16,788 | $867K | Reduce -1.1% |
| STEL Stellar Bancorp Inc. | 0.02% | 30,115 | $843K | Add +27.7% |
| DOCU Docusign Inc. | 0.02% | 10,817 | $843K | Add +61.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 38,285 | $831K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.02% | 27,742 | $830K | New |
| ENB Enbridge Inc. | 0.02% | 18,183 | $824K | Add +258.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 6,099 | $824K | Add +89.2% |
| SF Stifel Financial Corp. | 0.02% | 7,921 | $822K | Add +1.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 9,297 | $821K | Add +37.1% |
| EBAY eBay Inc. | 0.02% | 10,982 | $818K | Add +1.8% |
| STT State Street Corp. | 0.02% | 7,651 | $814K | Add +17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,582 | $810K | Add +1.9% |
| UL Unilever PLC | 0.02% | 13,238 | $810K | Add +103.9% |
| OFG Ofg Bancorp | 0.02% | 18,888 | $808K | Reduce -35.2% |
| CPF Central Pacific Financial Co. | 0.02% | 28,692 | $804K | Reduce -4.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,501 | $801K | Reduce -37.6% |
| MLI Mueller Industries Inc. | 0.02% | 9,944 | $790K | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.02% | 4,464 | $788K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 11,383 | $786K | Add +117.4% |
| PR Permian Resources Corp. Class A | 0.01% | 57,588 | $784K | Add +58.5% |
| AROC Archrock Inc. | 0.01% | 31,396 | $780K | Add +38.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,022 | $776K | Add +51.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 22,830 | $772K | Add +11.4% |
| AIQUY Air Liquide-Unsponsored ADR | 0.01% | 18,553 | $766K | Add +5.8% |
| FER Ferrovial NV | 0.01% | 14,164 | $759K | Add +0.4% |
| WY Weyerhaeuser Co. | 0.01% | 29,466 | $757K | Add +78.0% |
| LECO Lincoln Electric Holdings | 0.01% | 3,640 | $755K | Reduce -20.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 17,677 | $750K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 13,526 | $742K | Add +4.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 14,056 | $742K | Add +0.3% |
| GAP The Gap Inc. | 0.01% | 33,796 | $737K | Add +15.5% |
| IAU iShares Gold Trust | 0.01% | 11,787 | $735K | Add +7.0% |
| FXH First Trust Health Care Alph | 0.01% | 7,000 | $726K | No change |
| ITRI Itron Inc. | 0.01% | 5,494 | $723K | Add +122.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,918 | $720K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,798 | $719K | Reduce -60.8% |
| RNST Renasant Corp. | 0.01% | 20,000 | $719K | New |
| OKE Oneok Inc. | 0.01% | 8,654 | $706K | Add +61.2% |
| URBN Urban Outfitters Inc. | 0.01% | 9,629 | $698K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 45,263 | $696K | New |
| EZPW Ezcorp Inc. Class A | 0.01% | 49,720 | $690K | Add +0.8% |
| SYK Stryker Corp. | 0.01% | 1,741 | $689K | Add +30.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 13,017 | $688K | New |
| MIELY Mitsubishi Electric-Unsp ADR | 0.01% | 15,835 | $681K | Add +7.3% |
| ELEZY Endesa SA-Unsp ADR | 0.01% | 42,708 | $680K | Reduce -3.9% |
| CB Chubb Ltd. | 0.01% | 2,343 | $679K | Add +24.4% |
| SBUX Starbucks Corp. | 0.01% | 7,355 | $674K | Add +13.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,250 | $656K | Reduce -29.1% |
| GM General Motors Co. | 0.01% | 13,332 | $656K | Reduce -89.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,548 | $655K | Add +71.7% |
| ESNT Essent Group Ltd. | 0.01% | 10,777 | $654K | Add +60.3% |
| POWL Powell Industries Inc. | 0.01% | 3,108 | $654K | New |
| CNO Cno Financial Group Inc. | 0.01% | 16,907 | $652K | Add +53.1% |
| CVS CVS Health Corp. | 0.01% | 9,437 | $651K | Add +9.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,784 | $649K | Reduce -57.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,341 | $649K | Add +2.0% |
| LRCX Lam Research Corp. | 0.01% | 6,648 | $647K | Add +13.1% |
| NKE Nike Inc. Class B | 0.01% | 9,086 | $645K | Add +19.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 25,271 | $644K | Reduce -0.6% |
| ABCB Ameris Bancorp | 0.01% | 9,931 | $643K | Add +0.5% |
| APP AppLovin Corp. Class A | 0.01% | 1,816 | $636K | New |
| BGC BGC Group Inc. Class A | 0.01% | 61,471 | $629K | Add +53.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 15,774 | $622K | No change |
| DBX Dropbox Inc. Class A | 0.01% | 21,589 | $617K | Add +0.9% |
| PCAR Paccar Inc. | 0.01% | 6,473 | $615K | Add +4.2% |
| PRDO Perdoceo Education Corp. | 0.01% | 18,656 | $610K | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.01% | 5,784 | $608K | Add +22.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,362 | $606K | Add +1.4% |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 20,405 | $606K | Add +5.3% |
| ADUS Addus Homecare Corp. | 0.01% | 5,243 | $604K | Reduce -0.2% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 31,754 | $602K | Add +36.2% |
| NXST Nexstar Media Group Inc. | 0.01% | 3,476 | $601K | Add +11.2% |
| CELH Celsius Holdings Inc. | 0.01% | 12,928 | $600K | Add +13.4% |
| CTVA Corteva Inc. | 0.01% | 8,027 | $598K | Add +81.0% |
| AMED Amedisys Inc. | 0.01% | 6,056 | $596K | New |
| NTRS Northern Trust Corp. | 0.01% | 4,620 | $586K | Add +10.8% |
| ARZGY Assicurazioni Gen-Unspon ADR | 0.01% | 32,637 | $577K | Reduce -0.9% |
| JPXGY Japan Exchange Group Inc.-ADR | 0.01% | 56,860 | $575K | Add +57.4% |
| EG Everest Group Ltd. | 0.01% | 1,681 | $571K | Reduce -30.5% |
| TOL Toll Brothers Inc. | 0.01% | 4,993 | $570K | Add +17.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,100 | $569K | No change |
| MCY Mercury General Corp. | 0.01% | 8,422 | $567K | Add +100.4% |
| UVV Universal Corp. | 0.01% | 9,597 | $559K | New |
| GPN Global Payments Inc. | 0.01% | 6,977 | $558K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 7,594 | $557K | Reduce -56.8% |
| JCI Johnson Controls Internation | 0.01% | 5,258 | $555K | Reduce -11.0% |
| ET Energy Transfer LP | 0.01% | 30,200 | $548K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 4,989 | $544K | Add +64.9% |
| CSGS CSG Systems Intl Inc. | 0.01% | 8,271 | $540K | Add +29.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,163 | $535K | Reduce -93.8% |
| DGII Digi International Inc. | 0.01% | 15,280 | $533K | Reduce -0.0% |
| LRN Stride Inc. | 0.01% | 3,652 | $530K | Add +4.8% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 28,905 | $516K | Add +22.4% |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 65,930 | $513K | Add +288.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 20,946 | $513K | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,819 | $508K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 3,085 | $506K | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,036 | $499K | Reduce -26.6% |
| SBCF Seacoast Banking Corp. | 0.01% | 18,028 | $498K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,206 | $498K | New |
| KOP Koppers Holdings Inc. | 0.01% | 15,435 | $496K | Add +32.4% |
| HWKN Hawkins Inc. | 0.01% | 3,485 | $495K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,828 | $495K | Reduce -5.1% |
| ETR Entergy Corp. | 0.01% | 5,947 | $494K | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 612 | $490K | Add +21.7% |
| RGLD Royal Gold Inc. | 0.01% | 2,737 | $487K | Reduce -0.1% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 10,821 | $485K | Add +3.6% |
| BURL Burlington Stores Inc. | 0.01% | 2,084 | $485K | Add +56.0% |
| USB US Bancorp | 0.01% | 10,581 | $479K | New |
| RMBS Rambus Inc. | 0.01% | 7,467 | $478K | Add +66.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,585 | $474K | Add +13.3% |
| PDT John Hancock Prem DVD FND | 0.01% | 35,920 | $473K | New |
| WMB Williams Cos Inc. | 0.01% | 7,511 | $472K | Add +17.2% |
| UPBD Upbound Group Inc. | 0.01% | 18,652 | $468K | Add +56.6% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 3,079 | $468K | Add +4.5% |
| MPLX MPLX LP | 0.01% | 9,039 | $466K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 7,841 | $465K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 42,676 | $463K | Add +62.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,581 | $462K | Add +10.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 9,611 | $462K | Reduce -10.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 4,924 | $460K | Reduce -20.0% |
| OGN Organon & Co. | 0.01% | 47,402 | $459K | Add +14.3% |
| GRBK Green Brick Partners Inc. | 0.01% | 7,277 | $458K | Add +56.4% |
| GIS General Mills Inc. | 0.01% | 8,823 | $457K | Add +162.2% |
| HOMB Home Bancshares Inc. | 0.01% | 15,953 | $454K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 5,416 | $454K | No change |
| SXC Suncoke Energy Inc. | 0.01% | 52,621 | $452K | New |
| FITB Fifth Third Bancorp | 0.01% | 10,981 | $452K | Reduce -5.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 4,254 | $451K | Add +60.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,485 | $448K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 20,080 | $444K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,505 | $443K | No change |
| ALNT Allient Inc. | 0.01% | 12,086 | $439K | Add +4.6% |
| TT Trane Technologies PLC | 0.01% | 997 | $436K | Add +2.0% |
| TPH Tri Pointe Homes Inc. | 0.01% | 13,600 | $435K | Add +33.5% |
| WSR Whitestone REIT | 0.01% | 34,698 | $433K | Add +106.0% |
| FMC FMC Corp. | 0.01% | 10,366 | $433K | New |
| ALEX Alexander & Baldwin Inc. | 0.01% | 24,078 | $429K | Add +54.1% |
| PLAB Photronics Inc. | 0.01% | 22,755 | $428K | Add +4.9% |
| GNW Genworth Financial Inc. | 0.01% | 54,389 | $423K | Reduce -52.5% |
| EFX Equifax Inc. | 0.01% | 1,631 | $423K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 9,048 | $422K | Add +59.6% |
| MBC Masterbrand Inc. | 0.01% | 38,338 | $419K | Add +50.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,205 | $416K | Add +94.1% |
| PSMT Pricesmart Inc. | 0.01% | 3,955 | $415K | Add +52.6% |
| BFH Bread Financial Holdings Inc. | 0.01% | 7,261 | $415K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,993 | $408K | Add +47.1% |
| DOV Dover Corp. | 0.01% | 2,225 | $408K | Reduce -29.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,187 | $407K | Reduce -4.1% |
| GEO The Geo Group Inc. | 0.01% | 16,839 | $403K | Reduce -36.6% |
| PRGS Progress Software Corp. | 0.01% | 6,261 | $400K | Reduce -0.7% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 34,193 | $399K | New |
| IPAR Interparfums Inc. | 0.01% | 3,010 | $395K | Add +0.1% |
| ITW Illinois Tool Works | 0.01% | 1,582 | $391K | Add +94.1% |
| PFG Principal Financial Group | 0.01% | 4,907 | $390K | Reduce -0.6% |
| RAMP Liveramp Holdings Inc. | 0.01% | 11,791 | $390K | New |
| KAI Kadant Inc. | 0.01% | 1,225 | $389K | Add +4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,902 | $388K | Reduce -35.7% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 9,569 | $388K | New |
| THO Thor Industries Inc. | 0.01% | 4,367 | $388K | Reduce -12.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 12,207 | $388K | Reduce -1.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 48,808 | $385K | Add +56.0% |
| LPX Louisiana-Pacific Corp. | 0.01% | 4,448 | $382K | Add +4.4% |
| HIMS Hims & Hers Health Inc. | 0.01% | 7,466 | $372K | New |
| MD Pediatrix Medical Group Inc. | 0.01% | 25,929 | $372K | Add +74.9% |
| DDOG Datadog Inc. Class A | 0.01% | 2,762 | $371K | Reduce -96.3% |
| ALK Alaska Air Group Inc. | 0.01% | 7,468 | $370K | Add +1.9% |
| BWXT BWX Technologies Inc. | 0.01% | 2,555 | $368K | Add +8.5% |
| AMG Affiliated Managers Group | 0.01% | 1,868 | $368K | Add +2.5% |
| AMT American Tower Corp. | 0.01% | 1,662 | $367K | Reduce -4.9% |
| HELE Helen of Troy Ltd. | 0.01% | 12,888 | $366K | New |
| OSK Oshkosh Corp. | 0.01% | 3,207 | $364K | Add +1.4% |
| CMA Comerica Inc. | 0.01% | 6,057 | $361K | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,581 | $361K | Reduce -2.4% |
| QNST Quinstreet Inc. | 0.01% | 22,332 | $360K | New |
| INTC Intel Corp. | 0.01% | 16,030 | $359K | Add +37.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,814 | $358K | Reduce -2.5% |
| LSTR Landstar System Inc. | 0.01% | 2,545 | $354K | Reduce -0.0% |
| SSB Southstate Bank Corp. | 0.01% | 3,830 | $352K | Add +39.2% |
| TBBK The Bancorp Inc. | 0.01% | 6,177 | $352K | New |
| BANR Banner Corporation | 0.01% | 5,480 | $352K | Reduce -49.1% |
| AXON Axon Enterprise Inc. | 0.01% | 422 | $349K | Reduce -0.5% |
| VBTX Veritex Holdings Inc. | 0.01% | 13,298 | $347K | New |
| BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS | 0.01% | 42,512 | $344K | Reduce -41.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,218 | $344K | New |
| NUE Nucor Corp. | 0.01% | 2,633 | $341K | Add +35.9% |
| BRC Brady Corporation Class A | 0.01% | 4,999 | $340K | Add +46.9% |
| UFPI Ufp Industries Inc. | 0.01% | 3,395 | $337K | Add +4.4% |
| BHE Benchmark Electronics Inc. | 0.01% | 8,648 | $336K | No change |
| KEY Keycorp | 0.01% | 19,090 | $333K | Reduce -0.4% |
| BX Blackstone Inc. | 0.01% | 2,223 | $333K | New |
| ACIW Aci Worldwide Inc. | 0.01% | 7,141 | $328K | Add +4.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,278 | $327K | Add +29.3% |
| MDU Mdu Resources Group Inc. | 0.01% | 19,496 | $325K | Add +52.8% |
| SNX TD Synnex Corp. | 0.01% | 2,393 | $325K | Reduce -85.6% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 37,407 | $322K | New |
| HRMY Harmony Biosciences Holdings | 0.01% | 10,175 | $322K | Add +15.3% |
| UMBF Umb Financial Corp. | 0.01% | 3,027 | $318K | Reduce -62.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,328 | $318K | Reduce -67.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 9,187 | $318K | Add +0.9% |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,785 | $313K | Reduce -15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,314 | $311K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,089 | $310K | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 26,337 | $309K | Add +53.6% |
| A Agilent Technologies Inc. | 0.01% | 2,622 | $309K | Reduce -11.2% |
| MAR Marriott International Class A | 0.01% | 1,126 | $308K | Add +1.2% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,775 | $307K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,105 | $307K | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,796 | $303K | New |
| CLX Clorox Company | 0.01% | 2,472 | $297K | Add +19.8% |
| PFIS Peoples Financial Services | 0.01% | 6,009 | $297K | New |
| IIPR Innovative Industrial Proper | 0.01% | 5,361 | $296K | Reduce -0.1% |
| DOW Dow Inc. | 0.01% | 10,964 | $290K | Add +31.0% |
| ARCB Arcbest Corp. | 0.01% | 3,734 | $288K | Reduce -22.8% |
| CIEN Ciena Corp. | 0.01% | 3,494 | $284K | Reduce -7.9% |
| RM Regional Management Corp. | 0.01% | 9,714 | $284K | Add +4.3% |
| ONTO Onto Innovation Inc. | 0.01% | 2,722 | $275K | Reduce -0.7% |
| GTN Gray Media Inc. | 0.01% | 60,516 | $274K | New |
| SITM Sitime Corp. | 0.01% | 1,286 | $274K | New |
| EQT Eqt Corp. | 0.01% | 4,649 | $271K | New |
| RRC Range Resources Corp. | 0.01% | 6,648 | $270K | Reduce -0.2% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.01% | 5,014 | $270K | Reduce -69.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 768 | $270K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,225 | $267K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 4,904 | $266K | Add +3.3% |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,278 | $266K | Reduce -0.2% |
| PATK Patrick Industries Inc. | 0.01% | 2,831 | $261K | Add +4.7% |
| LEN Lennar Corp. Class A | 0.01% | 2,355 | $260K | Reduce -94.4% |
| MCO Moody's Corp. | 0.00% | 514 | $258K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,735 | $257K | Reduce -3.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 10,663 | $257K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 7,084 | $252K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 10,228 | $251K | New |
| AME Ametek Inc. | 0.00% | 1,383 | $250K | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,363 | $250K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 565 | $247K | Add +4.0% |
| VREX Varex Imaging Corp. | 0.00% | 28,332 | $246K | Add +109.2% |
| KMI Kinder Morgan Inc. | 0.00% | 8,321 | $245K | New |
| THLLY Thales SA - Unsp ADR | 0.00% | 4,135 | $244K | New |
| YELP Yelp Inc. | 0.00% | 7,079 | $243K | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 769 | $241K | New |
| IYLD iShares Morningstar Multi-As | 0.00% | 11,600 | $241K | Reduce -5.4% |
| DBC Invesco DB Commodity Index T | 0.00% | 11,025 | $240K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 11,486 | $240K | Reduce -45.5% |
| DFIC Dimensional International Co. | 0.00% | 7,712 | $240K | New |
| VLGEA Village Super Market Class A | 0.00% | 6,154 | $237K | Add +5.0% |
| PHM Pultegroup Inc. | 0.00% | 2,244 | $237K | Reduce -0.1% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 5,336 | $237K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,027 | $236K | Add +4.7% |
| NX Quanex Building Products | 0.00% | 12,434 | $235K | Reduce -2.4% |
| BAX Baxter International Inc. | 0.00% | 7,742 | $234K | New |
| XLK SS Technology Select Sector | 0.00% | 925 | $234K | New |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 5,954 | $234K | Add +4.1% |
| BCC Boise Cascade Co. | 0.00% | 2,687 | $233K | Reduce -29.5% |
| DFSV Dimensional US Small Cap Val | 0.00% | 7,886 | $232K | New |
| L Loews Corp. | 0.00% | 2,520 | $231K | Reduce -3.1% |
| LPG Dorian LPG Ltd. | 0.00% | 9,386 | $229K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.00% | 800 | $229K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 955 | $227K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.00% | 3,331 | $227K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,659 | $226K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 12,310 | $226K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,434 | $222K | Reduce -28.2% |
| BIIB Biogen Inc. | 0.00% | 1,761 | $221K | Add +4.8% |
| PH Parker Hannifin Corp. | 0.00% | 316 | $221K | New |
| SCSC Scansource Inc. | 0.00% | 5,266 | $220K | New |
| CHRD Chord Energy Corp. | 0.00% | 2,235 | $216K | Add +4.2% |
| ATEN A10 Networks Inc. | 0.00% | 11,184 | $216K | New |
| WELL Welltower Inc. | 0.00% | 1,406 | $216K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,362 | $215K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 16,692 | $213K | Add +4.8% |
| TDG Transdigm Group Inc. | 0.00% | 140 | $213K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 3,726 | $211K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 6,825 | $209K | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 2,561 | $205K | New |
| AER Aercap Holdings NV | 0.00% | 1,724 | $202K | New |
| SBSI Southside Bancshares Inc. | 0.00% | 6,847 | $202K | New |
| RSG Republic Services Inc. | 0.00% | 817 | $201K | New |
| MATX Matson Inc. | 0.00% | 1,804 | $201K | Add +4.3% |
| RLI Rli Corp. | 0.00% | 2,781 | $201K | Add +4.3% |
| KLG WK Kellogg Co. | 0.00% | 12,483 | $199K | Reduce -68.3% |
| GTN.A Gray Media Inc. Class A | 0.00% | 17,874 | $194K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 32,793 | $182K | Add +4.2% |
| INN Summit Hotel Properties Inc. | 0.00% | 32,185 | $164K | Add +4.7% |
| SEM Select Medical Holdings Corp. | 0.00% | 10,461 | $159K | Add +4.6% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 12,297 | $147K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,258 | $140K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,219 | $126K | New |
| HLN Haleon PLC-ADR | 0.00% | 12,164 | $126K | Add +4.7% |
| HBI Hanesbrands Inc. | 0.00% | 25,233 | $116K | Add +6.8% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 27,745 | $113K | Add +4.3% |
| SLI Standard Lithium Ltd. | 0.00% | 13,930 | $27K | No change |
| HURA Tuhura Biosciences Inc. | 0.00% | 10,627 | $24K | New |
| DYAI Dyadic International Inc. | 0.00% | 11,111 | $11K | New |
| PDLI PDL Biopharma Inc. | 0.00% | 128,396 | $0 | No change |