| META Meta Platforms Inc. Class A | 5.78% | 851,886 | $429.5M | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 5.72% | 11,421,671 | $425.0M | Reduce -8.0% |
| AAPL Apple Inc. | 4.75% | 1,675,713 | $352.9M | Add +4.4% |
| MSFT Microsoft Corp. | 4.34% | 720,835 | $322.2M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 574,553 | $312.7M | Add +3.9% |
| NVDA Nvidia Corp. | 3.43% | 2,061,053 | $254.6M | Add +7.4% |
| AMZN Amazon.com Inc. | 3.11% | 1,195,430 | $231.0M | Add +8.1% |
| OEF iShares S&P 100 ETF | 2.95% | 830,595 | $219.5M | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.94% | 570,166 | $218.5M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 423,392 | $202.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.33% | 949,862 | $173.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 2.00% | 296,470 | $148.3M | Add +3.9% |
| UPBD Upbound Group Inc. | 1.99% | 4,827,021 | $148.2M | Add +112.7% |
| SNOW Snowflake Inc. | 1.77% | 974,541 | $131.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.54% | 622,408 | $114.2M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 1.33% | 270,723 | $98.7M | Add +12.2% |
| CRM Salesforce Inc. | 1.31% | 378,981 | $97.4M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 264,637 | $70.8M | Add +4.4% |
| NBIX Neurocrine Biosciences Inc. | 0.94% | 506,086 | $69.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.81% | 110,609 | $60.5M | Add +53.2% |
| COIN Coinbase Global Inc. Class A | 0.77% | 257,788 | $57.3M | Reduce -59.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 138,391 | $56.3M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 301,341 | $55.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 270,246 | $54.7M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.73% | 63,897 | $54.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.72% | 33,422 | $53.7M | Add +10.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.72% | 4,145,400 | $53.4M | Reduce -7.7% |
| DDOG Datadog Inc. Class A | 0.69% | 395,155 | $51.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.66% | 54,453 | $49.3M | Add +11.3% |
| V Visa Inc. Class A | 0.55% | 155,918 | $40.9M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 188,218 | $37.1M | Add +16.4% |
| IWB iShares Russell 1000 ETF | 0.49% | 122,784 | $36.5M | Add +17.1% |
| TSLA Tesla Inc. | 0.49% | 183,349 | $36.3M | Add +17.5% |
| NFLX Netflix Inc. | 0.49% | 53,677 | $36.2M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 90,471 | $33.8M | Add +4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 170,853 | $33.7M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 62,584 | $31.9M | Add +4.6% |
| HD Home Depot Inc. | 0.39% | 83,761 | $28.8M | Add +10.6% |
| BX Blackstone Inc. | 0.38% | 229,888 | $28.5M | Add +65.2% |
| ADBE Adobe Inc. | 0.38% | 50,681 | $28.2M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.38% | 63,616 | $28.1M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 110,148 | $27.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 256,601 | $27.4M | Add +49.0% |
| S Sentinelone Inc. Class A | 0.35% | 1,237,298 | $26.0M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.35% | 84,176 | $26.0M | Reduce -0.5% |
| HCP Hashicorp Inc. Class A | 0.32% | 714,723 | $24.1M | Reduce -28.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 38 | $23.3M | Reduce -5.0% |
| TEAM Atlassian Corp. Class A | 0.31% | 129,046 | $22.8M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.31% | 313,463 | $22.8M | Add +8.2% |
| JOBY Joby Aviation Inc. | 0.30% | 4,441,574 | $22.7M | Add +68.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 283,552 | $22.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.29% | 131,962 | $21.8M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 38,209 | $21.1M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.28% | 181,505 | $20.9M | Add +27.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 35,449 | $20.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.27% | 140,559 | $19.8M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.26% | 82,192 | $19.4M | Add +5.9% |
| JNJ Johnson & Johnson | 0.26% | 130,654 | $19.1M | Reduce -7.2% |
| PATH Uipath Inc. Class A | 0.25% | 1,446,816 | $18.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.24% | 104,556 | $17.9M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 179,075 | $17.8M | Add +1.6% |
| DASH DoorDash Inc. Class A | 0.24% | 162,418 | $17.7M | Add +6.4% |
| PEP Pepsico Inc. | 0.23% | 105,460 | $17.4M | Add +5.9% |
| SNPS Synopsys Inc. | 0.23% | 29,085 | $17.3M | Add +12.1% |
| TENB Tenable Holdings Inc. | 0.23% | 391,655 | $17.1M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 54,166 | $17.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.22% | 131,584 | $16.3M | Add +21.5% |
| AMGN Amgen Inc. | 0.22% | 51,921 | $16.2M | Add +7.8% |
| CVX Chevron Corp. | 0.22% | 102,975 | $16.1M | Add +9.0% |
| NOW ServiceNow Inc. | 0.21% | 20,264 | $15.9M | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.21% | 14,655 | $15.6M | Add +5.8% |
| AMD Advanced Micro Devices | 0.21% | 96,038 | $15.6M | Add +10.8% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 138,407 | $15.6M | Add +8.0% |
| PCOR Procore Technologies Inc. | 0.21% | 232,795 | $15.4M | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.20% | 265,154 | $15.1M | No change |
| WMT Walmart Inc. | 0.20% | 217,577 | $14.7M | Add +12.8% |
| TOST Toast Inc. Class A | 0.19% | 558,405 | $14.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 155,913 | $14.3M | Add +37.2% |
| PINS Pinterest Inc. Class A | 0.19% | 312,236 | $13.8M | Reduce -8.2% |
| ABNB Airbnb Inc. Class A | 0.18% | 89,752 | $13.6M | Add +4.7% |
| OPEN Opendoor Technologies Inc. | 0.18% | 7,336,417 | $13.5M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.18% | 44,031 | $13.4M | Reduce -2.5% |
| INTU Intuit Inc. | 0.17% | 19,565 | $12.9M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.17% | 3,132 | $12.4M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 305,830 | $12.2M | Add +17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 165,711 | $12.0M | Add +15.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 27,040 | $12.0M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 26,449 | $12.0M | Add +9.4% |
| ANET Arista Networks Inc. | 0.16% | 34,019 | $11.9M | Add +8.7% |
| SYK Stryker Corp. | 0.16% | 34,960 | $11.9M | Add +6.0% |
| EZM Wisdomtree US Midcap Fund | 0.16% | 205,093 | $11.9M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.16% | 247,646 | $11.8M | Add +5.5% |
| ABT Abbott Laboratories | 0.15% | 108,990 | $11.3M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 121,369 | $11.2M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.15% | 55,797 | $11.1M | Add +19.0% |
| LIN Linde PLC | 0.15% | 25,018 | $11.0M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.15% | 49,477 | $10.9M | Reduce -8.2% |
| MS Morgan Stanley | 0.15% | 111,229 | $10.8M | Add +6.1% |
| KO The Coca-Cola Co. | 0.15% | 169,651 | $10.8M | Add +16.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 30,418 | $10.3M | Add +72.2% |
| HON Honeywell International Inc. | 0.14% | 48,216 | $10.3M | Add +9.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 21,093 | $9.9M | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 81,557 | $9.7M | Reduce -0.1% |
| FRSH Freshworks Inc. Class A | 0.13% | 760,778 | $9.7M | Add +1.3% |
| MCD McDonald's Corp. | 0.13% | 36,755 | $9.4M | Reduce -18.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 51,419 | $9.4M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.12% | 156,285 | $9.3M | Add +12.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 148,605 | $9.0M | Add +33.3% |
| CB Chubb Ltd. | 0.12% | 35,054 | $8.9M | Add +5.3% |
| DHR Danaher Corp. | 0.12% | 35,628 | $8.9M | Add +16.4% |
| ETN Eaton Corp. PLC | 0.12% | 27,717 | $8.7M | Add +14.7% |
| CTAS Cintas Corp. | 0.12% | 12,276 | $8.6M | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 218,563 | $8.6M | Add +4.4% |
| ALGN Align Technology Inc. | 0.12% | 35,415 | $8.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.11% | 43,779 | $8.5M | Add +13.1% |
| BRZE Braze Inc. Class A | 0.11% | 219,076 | $8.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 41,099 | $8.3M | Add +26.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 75,345 | $8.3M | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.11% | 10,459 | $8.2M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 31,192 | $8.1M | Add +6.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 26,271 | $8.1M | Add +19.3% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 212,757 | $8.1M | Add +1.8% |
| SPOT Spotify Technology SA | 0.11% | 25,559 | $8.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.11% | 23,642 | $7.9M | Add +11.6% |
| PGR Progressive Corp. | 0.11% | 37,838 | $7.9M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 145,885 | $7.8M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.10% | 26,287 | $7.6M | Add +17.0% |
| PYPL PayPal Holdings Inc. | 0.10% | 130,123 | $7.6M | Reduce -12.7% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 63,073 | $7.5M | Reduce -12.4% |
| VRNS Varonis Systems Inc. | 0.10% | 154,777 | $7.4M | No change |
| RTX RTX Corp. | 0.10% | 73,607 | $7.4M | Add +10.9% |
| MU Micron Technology Inc. | 0.10% | 56,017 | $7.4M | Add +10.8% |
| NKE Nike Inc. Class B | 0.10% | 96,962 | $7.3M | Reduce -20.8% |
| PPBI Pacific Premier Bancorp Inc. | 0.10% | 316,521 | $7.3M | No change |
| DKNG Draftkings Inc. Class A | 0.10% | 189,676 | $7.2M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 110,481 | $7.2M | Add +2.7% |
| COP Conocophillips | 0.10% | 62,773 | $7.2M | Add +6.8% |
| SPGI S&P Global Inc. | 0.10% | 15,879 | $7.1M | Add +12.1% |
| XYZ Block Inc. | 0.09% | 108,697 | $7.0M | Add +179.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 40,278 | $7.0M | Add +9.8% |
| SNAP Snap Inc. Class A | 0.09% | 417,641 | $6.9M | Reduce -42.0% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 72,078 | $6.8M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 42,347 | $6.7M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.09% | 116,795 | $6.7M | Add +2.7% |
| KLAC KLA Corp. | 0.09% | 7,935 | $6.5M | Add +8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 39,748 | $6.5M | Add +1.4% |
| INTC Intel Corp. | 0.09% | 210,421 | $6.5M | Reduce -15.2% |
| AXP American Express Co. | 0.09% | 27,929 | $6.5M | Add +13.3% |
| ADI Analog Devices Inc. | 0.09% | 28,298 | $6.5M | Add +9.1% |
| UNP Union Pacific Corp. | 0.09% | 28,408 | $6.4M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.09% | 30,335 | $6.4M | Add +6.6% |
| APH Amphenol Corp. Class A | 0.09% | 94,035 | $6.3M | Add +3.8% |
| TGT Target Corp. | 0.08% | 42,627 | $6.3M | Add +21.2% |
| PFE Pfizer Inc. | 0.08% | 224,636 | $6.3M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.08% | 152,304 | $6.3M | Add +18.7% |
| LMT Lockheed Martin Corp. | 0.08% | 13,396 | $6.3M | Add +12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 77,089 | $6.3M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.08% | 28,891 | $6.2M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 124,986 | $6.2M | Add +14.4% |
| T AT&T Inc. | 0.08% | 317,047 | $6.1M | Add +30.9% |
| TMUS T-Mobile US Inc. | 0.08% | 34,116 | $6.0M | Add +11.7% |
| SBUX Starbucks Corp. | 0.08% | 75,600 | $5.9M | Reduce -20.4% |
| SO The Southern Co. | 0.08% | 75,059 | $5.8M | Add +7.3% |
| REGN Regeneron Pharmaceuticals | 0.08% | 5,531 | $5.8M | Add +10.1% |
| ROP Roper Technologies Inc. | 0.08% | 10,268 | $5.8M | Add +6.4% |
| EW Edwards Lifesciences Corp. | 0.08% | 62,480 | $5.8M | Add +7.8% |
| DE Deere & Co. | 0.08% | 15,345 | $5.7M | Add +5.2% |
| ADP Automatic Data Processing | 0.08% | 23,897 | $5.7M | Add +10.5% |
| CTRA Coterra Energy Inc. | 0.08% | 213,213 | $5.7M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 90,599 | $5.7M | Add +26.1% |
| CPNG Coupang Inc. | 0.08% | 270,492 | $5.7M | Reduce -50.9% |
| SLAB Silicon Laboratories Inc. | 0.08% | 50,434 | $5.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 5,230 | $5.5M | Add +4.2% |
| RKLB Rocket Lab USA Inc. | 0.07% | 1,139,363 | $5.5M | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 42,757 | $5.4M | Add +6.7% |
| BA The Boeing Co. | 0.07% | 29,154 | $5.3M | Add +11.3% |
| ELV Elevance Health Inc. | 0.07% | 9,787 | $5.3M | Add +16.8% |
| NEE Nextera Energy Inc. | 0.07% | 74,202 | $5.3M | Add +27.4% |
| PM Philip Morris International | 0.07% | 50,310 | $5.1M | Add +10.3% |
| MDT Medtronic PLC | 0.07% | 64,510 | $5.1M | Add +18.8% |
| VTHR Vanguard Russell 3000 | 0.07% | 21,173 | $5.1M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.07% | 21,140 | $5.0M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,882 | $5.0M | Add +15.7% |
| OKTA Okta Inc. | 0.07% | 52,937 | $5.0M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 34,404 | $4.9M | Add +0.4% |
| CPRT Copart Inc. | 0.07% | 90,541 | $4.9M | Add +9.9% |
| BSX Boston Scientific Corp. | 0.07% | 63,338 | $4.9M | Add +10.8% |
| DUK Duke Energy Corp. | 0.07% | 48,588 | $4.9M | Add +8.3% |
| ROK Rockwell Automation Inc. | 0.07% | 17,647 | $4.9M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.07% | 32,422 | $4.8M | Add +7.9% |
| DLY Doubleline Yield Opport | 0.06% | 303,175 | $4.8M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 64,726 | $4.8M | Reduce -29.2% |
| GM General Motors Co. | 0.06% | 102,596 | $4.8M | Add +8.7% |
| XLK SS Technology Select Sector | 0.06% | 21,046 | $4.8M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.06% | 69,215 | $4.7M | Add +3.7% |
| APP AppLovin Corp. Class A | 0.06% | 57,009 | $4.7M | Add +2.0% |
| DBX Dropbox Inc. Class A | 0.06% | 210,311 | $4.7M | Reduce 0.0% |
| AZEK The Azek Co. Inc. | 0.06% | 110,271 | $4.6M | Add +0.3% |
| AON Aon PLC Class A | 0.06% | 15,471 | $4.5M | Add +1.6% |
| MCK McKesson Corp. | 0.06% | 7,761 | $4.5M | Add +12.5% |
| ADSK Autodesk Inc. | 0.06% | 18,288 | $4.5M | Add +2.4% |
| WM Waste Management Inc. | 0.06% | 20,854 | $4.4M | Add +8.0% |
| TT Trane Technologies PLC | 0.06% | 13,351 | $4.4M | Add +7.1% |
| CASY Casey's General Stores Inc. | 0.06% | 11,420 | $4.4M | New |
| TWLO Twilio Inc. Class A | 0.06% | 76,643 | $4.4M | Add +34.2% |
| WDAY Workday Inc. Class A | 0.06% | 19,183 | $4.3M | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 7,921 | $4.2M | Add +17.9% |
| FDX FedEx Corp. | 0.06% | 13,838 | $4.1M | Add +4.9% |
| GLPI Gaming and Leisure Propertie | 0.06% | 90,749 | $4.1M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.06% | 8,092 | $4.1M | Add +29.6% |
| MAR Marriott International Class A | 0.05% | 16,754 | $4.1M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 62,989 | $4.0M | Add +29.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 18,925 | $4.0M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.05% | 23,053 | $4.0M | Reduce -2.1% |
| PSA Public Storage | 0.05% | 13,695 | $3.9M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.05% | 55,860 | $3.9M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 150,862 | $3.8M | Add +5.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 166,306 | $3.8M | Reduce -36.3% |
| MCO Moody's Corp. | 0.05% | 8,961 | $3.8M | Add +9.3% |
| CERS Cerus Corp. | 0.05% | 2,142,739 | $3.8M | Reduce -0.0% |
| C Citigroup Inc. | 0.05% | 59,332 | $3.8M | Add +20.9% |
| FTNT Fortinet Inc. | 0.05% | 62,468 | $3.8M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.05% | 38,617 | $3.7M | Add +22.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 23,333 | $3.7M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 21,289 | $3.7M | Reduce -10.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 26,919 | $3.7M | Add +9.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 7,551 | $3.7M | Add +4.7% |
| CSX CSX Corp. | 0.05% | 109,595 | $3.7M | Add +4.9% |
| APO Apollo Global Management Inc. | 0.05% | 30,891 | $3.6M | Add +3.9% |
| LH Labcorp Holdings Inc. | 0.05% | 17,543 | $3.6M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 20,549 | $3.6M | Add +11.0% |
| PLD Prologis Inc. | 0.05% | 31,660 | $3.6M | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.05% | 9,024 | $3.5M | Add +10.9% |
| CART Maplebear Inc. | 0.05% | 107,257 | $3.4M | Reduce -6.3% |
| MNST Monster Beverage Corp. | 0.05% | 68,735 | $3.4M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.05% | 2,042 | $3.4M | Add +11.5% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 105,981 | $3.3M | Add +125.3% |
| CI The Cigna Group | 0.04% | 10,113 | $3.3M | Add +9.3% |
| AMT American Tower Corp. | 0.04% | 16,689 | $3.2M | Add +15.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 7,579 | $3.2M | Add +5.8% |
| AESI Atlas Energy Solutions Inc. | 0.04% | 162,340 | $3.2M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 10,810 | $3.2M | Add +8.1% |
| ET Energy Transfer LP | 0.04% | 197,856 | $3.2M | Add +8.0% |
| CEG Constellation Energy | 0.04% | 15,944 | $3.2M | Add +13.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 26,803 | $3.2M | Add +138.3% |
| DVY iShares Select Dividend ETF | 0.04% | 26,282 | $3.2M | Add +1.1% |
| STX Seagate Technology Holdings | 0.04% | 30,742 | $3.2M | Add +3.2% |
| HURN Huron Consulting Group Inc. | 0.04% | 32,192 | $3.2M | Reduce -30.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 20,777 | $3.1M | No change |
| UDR Udr Inc. | 0.04% | 76,180 | $3.1M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.04% | 20,678 | $3.1M | No change |
| MCHP Microchip Technology Inc. | 0.04% | 33,846 | $3.1M | Add +9.0% |
| NOC Northrop Grumman Corp. | 0.04% | 6,889 | $3.0M | Reduce -5.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 76,836 | $3.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 13,760 | $3.0M | Reduce -4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 63,486 | $3.0M | Reduce -4.3% |
| MO Altria Group Inc. | 0.04% | 65,746 | $3.0M | Add +7.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 13,308 | $3.0M | Add +23.8% |
| LULU Lululemon Athletica Inc. | 0.04% | 9,974 | $3.0M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 60,822 | $3.0M | Add +11.6% |
| TDG Transdigm Group Inc. | 0.04% | 2,302 | $2.9M | Add +16.1% |
| IWY iShares Russell Top 200 Grow | 0.04% | 13,710 | $2.9M | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 31,059 | $2.9M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 37,265 | $2.9M | Add +32.1% |
| LYFT LYFT Inc. Class A | 0.04% | 206,022 | $2.9M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.04% | 26,287 | $2.9M | Add +22.4% |
| CARR Carrier Global Corp. | 0.04% | 45,872 | $2.9M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 49,019 | $2.9M | Reduce -3.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 102,652 | $2.9M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.04% | 24,105 | $2.9M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 16,040 | $2.8M | Add +31.5% |
| PWR Quanta Services Inc. | 0.04% | 10,947 | $2.8M | Add +9.9% |
| EQIX Equinix Inc. | 0.04% | 3,667 | $2.8M | Add +4.8% |
| EOG EOG Resources Inc. | 0.04% | 21,844 | $2.7M | Add +9.6% |
| PJT PJT Partners Inc. Class A | 0.04% | 25,474 | $2.7M | Add +28.9% |
| DOCN Digitalocean Holdings Inc. | 0.04% | 78,533 | $2.7M | No change |
| DOCS Doximity Inc. Class A | 0.04% | 97,333 | $2.7M | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.04% | 8,408 | $2.7M | Add +32.8% |
| XLE SS Energy Select Sector | 0.04% | 29,250 | $2.7M | Add +8.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 19,212 | $2.7M | Add +23.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 10,265 | $2.6M | Add +11.3% |
| AZO AutoZone Inc. | 0.04% | 880 | $2.6M | Add +7.2% |
| IOO iShares Global 100 ETF | 0.03% | 26,782 | $2.6M | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 28,775 | $2.6M | Add +12.2% |
| USB US Bancorp | 0.03% | 64,479 | $2.6M | Add +17.7% |
| CDW CDW Corp. | 0.03% | 11,424 | $2.6M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 61,527 | $2.6M | Reduce -12.7% |
| IAU iShares Gold Trust | 0.03% | 57,836 | $2.5M | Reduce -32.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 59,477 | $2.5M | Add +23.4% |
| GBDC Golub Capital BDC Inc. | 0.03% | 160,317 | $2.5M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.03% | 21,434 | $2.5M | Add +10.9% |
| SHOP Shopify Inc. Class A | 0.03% | 37,850 | $2.5M | Add +59.3% |
| MSCI MSCI Inc. | 0.03% | 5,170 | $2.5M | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.03% | 12,111 | $2.5M | Add +13.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 2,714 | $2.4M | Add +7.3% |
| HUM Humana Inc. | 0.03% | 6,553 | $2.4M | Add +75.4% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 19,083 | $2.4M | Add +214.8% |
| XLV SS Health Care Select Sector | 0.03% | 16,595 | $2.4M | Reduce -4.2% |
| NARI Inari Medical Inc. | 0.03% | 50,053 | $2.4M | No change |
| ECL Ecolab Inc. | 0.03% | 10,117 | $2.4M | Add +11.4% |
| SHEL Shell PLC-ADR | 0.03% | 33,343 | $2.4M | Add +65.4% |
| PD Pagerduty Inc. | 0.03% | 104,873 | $2.4M | No change |
| CME Cme Group Inc. | 0.03% | 12,229 | $2.4M | Add +4.1% |
| TEL Te Connectivity Ltd. | 0.03% | 15,818 | $2.4M | Add +7.9% |
| RH RH | 0.03% | 9,711 | $2.4M | Add +18.4% |
| DXCM Dexcom Inc. | 0.03% | 20,749 | $2.4M | Add +3.6% |
| RMD Resmed Inc. | 0.03% | 12,266 | $2.3M | Add +4.8% |
| PNC PNC Financial Services Group | 0.03% | 14,976 | $2.3M | Add +22.0% |
| URI United Rentals Inc. | 0.03% | 3,573 | $2.3M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 52,103 | $2.3M | Add +6.6% |
| FICO Fair Isaac Corp. | 0.03% | 1,523 | $2.3M | Add +6.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 10,880 | $2.2M | No change |
| NXPI NXP Semiconductors NV | 0.03% | 8,204 | $2.2M | Add +55.5% |
| NSC Norfolk Southern Corp. | 0.03% | 10,269 | $2.2M | Add +5.3% |
| WMB Williams Cos Inc. | 0.03% | 51,477 | $2.2M | Add +12.0% |
| SPG Simon Property Group Inc. | 0.03% | 14,366 | $2.2M | Add +11.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 40,894 | $2.2M | Add +0.1% |
| COR Cencora Inc. | 0.03% | 9,613 | $2.2M | Add +8.7% |
| FAST Fastenal Co. | 0.03% | 34,415 | $2.2M | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.03% | 9,238 | $2.2M | Add +22.0% |
| PCAR Paccar Inc. | 0.03% | 20,958 | $2.2M | Add +8.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 34,060 | $2.1M | Add +14.8% |
| WELL Welltower Inc. | 0.03% | 20,553 | $2.1M | Add +12.4% |
| PSX Phillips 66 | 0.03% | 15,137 | $2.1M | Add +8.7% |
| TER Teradyne Inc. | 0.03% | 14,408 | $2.1M | Add +4.7% |
| HPQ HP Inc. | 0.03% | 60,524 | $2.1M | Add +22.3% |
| CCI Crown Castle Inc. | 0.03% | 21,552 | $2.1M | Add +5.8% |
| A Agilent Technologies Inc. | 0.03% | 16,224 | $2.1M | Add +8.7% |
| IT Gartner Inc. | 0.03% | 4,616 | $2.1M | Add +12.0% |
| ROST Ross Stores Inc. | 0.03% | 14,234 | $2.1M | Add +13.5% |
| NMM Navios Maritime Partners LP | 0.03% | 40,440 | $2.1M | New |
| PHM Pultegroup Inc. | 0.03% | 18,687 | $2.1M | Add +11.9% |
| DFAU Dimensional US Core Equity M | 0.03% | 54,777 | $2.1M | Add +0.2% |
| NUE Nucor Corp. | 0.03% | 12,890 | $2.0M | Add +1.6% |
| ARCC Ares Capital Corp. | 0.03% | 97,528 | $2.0M | Add +0.4% |
| AIG American International Group | 0.03% | 27,370 | $2.0M | Add +10.1% |
| GEV GE Vernova Inc. | 0.03% | 11,817 | $2.0M | Add +16.8% |
| OKE Oneok Inc. | 0.03% | 24,843 | $2.0M | Add +9.6% |
| TXG 10X Genomics Inc. Class A | 0.03% | 103,958 | $2.0M | Reduce -20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 8,291 | $2.0M | Add +41.3% |
| COO The Cooper Cos Inc. | 0.03% | 22,809 | $2.0M | Add +5.6% |
| AME Ametek Inc. | 0.03% | 11,799 | $2.0M | Add +3.5% |
| UPS United Parcel Service Class B | 0.03% | 14,352 | $2.0M | Add +11.9% |
| CMI Cummins Inc. | 0.03% | 7,078 | $2.0M | Add +13.9% |
| MLM Martin Marietta Materials | 0.03% | 3,604 | $2.0M | Add +3.3% |
| AFL Aflac Inc. | 0.03% | 21,775 | $1.9M | Add +0.5% |
| DG Dollar General Corp. | 0.03% | 14,630 | $1.9M | Reduce -13.1% |
| ODFL Old Dominion Freight Line | 0.03% | 10,946 | $1.9M | Reduce -2.5% |
| AEP American Electric Power | 0.03% | 21,794 | $1.9M | Add +53.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 152,227 | $1.9M | Add +9.3% |
| MRNA Moderna Inc. | 0.03% | 15,998 | $1.9M | Add +54.9% |
| JCI Johnson Controls Internation | 0.03% | 28,568 | $1.9M | Add +12.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 11,845 | $1.9M | Add +12.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 138,106 | $1.9M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.03% | 12,248 | $1.9M | Add +14.2% |
| GIS General Mills Inc. | 0.02% | 28,687 | $1.8M | Add +12.8% |
| HES Hess Corp. | 0.02% | 12,295 | $1.8M | Add +19.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 26,613 | $1.8M | Add +21.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 26,987 | $1.8M | Add +131.7% |
| CVS CVS Health Corp. | 0.02% | 30,464 | $1.8M | Reduce -38.9% |
| EFX Equifax Inc. | 0.02% | 7,272 | $1.8M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 22,565 | $1.8M | Add +20.5% |
| VLO Valero Energy Corp. | 0.02% | 11,229 | $1.8M | Add +10.2% |
| D Dominion Energy Inc. | 0.02% | 35,579 | $1.7M | Add +25.6% |
| FANG Diamondback Energy Inc. | 0.02% | 8,682 | $1.7M | Add +8.5% |
| CNC Centene Corp. | 0.02% | 26,042 | $1.7M | Add +9.3% |
| YUM Yum! Brands Inc. | 0.02% | 13,030 | $1.7M | Add +17.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 4,398 | $1.7M | Add +37.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 28,459 | $1.7M | Add +11.2% |
| NDAQ Nasdaq Inc. | 0.02% | 28,267 | $1.7M | Add +3.2% |
| DOW Dow Inc. | 0.02% | 32,073 | $1.7M | Add +12.9% |
| EBAY eBay Inc. | 0.02% | 31,599 | $1.7M | Add +20.1% |
| DOV Dover Corp. | 0.02% | 9,393 | $1.7M | Add +64.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 6,254 | $1.7M | Add +4.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 8,313 | $1.7M | Add +22.0% |
| COF Capital One Financial Corp. | 0.02% | 11,894 | $1.6M | Add +11.9% |
| CVNA Carvana Co. | 0.02% | 12,661 | $1.6M | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 12,864 | $1.6M | Add +7.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 15,908 | $1.6M | Add +234.0% |
| NRG NRG Energy Inc. | 0.02% | 20,493 | $1.6M | Add +7.7% |
| DAL Delta Air Lines Inc. | 0.02% | 33,465 | $1.6M | Add +14.4% |
| KMI Kinder Morgan Inc. | 0.02% | 78,868 | $1.6M | Reduce -3.0% |
| SRE Sempra | 0.02% | 20,590 | $1.6M | Add +22.9% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 46,836 | $1.6M | Add +71.9% |
| RSG Republic Services Inc. | 0.02% | 8,047 | $1.6M | Add +7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 17,450 | $1.6M | Add +26.5% |
| SE Sea Ltd.-ADR | 0.02% | 21,620 | $1.5M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 29,380 | $1.5M | Add +15.1% |
| BKR Baker Hughes Co. | 0.02% | 43,409 | $1.5M | Add +90.2% |
| DVN Devon Energy Corp. | 0.02% | 32,123 | $1.5M | Add +3.8% |
| TFC Truist Financial Corp. | 0.02% | 39,125 | $1.5M | Add +17.5% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 24,850 | $1.5M | No change |
| MET Metlife Inc. | 0.02% | 21,601 | $1.5M | Add +12.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,768 | $1.5M | Add +0.2% |
| ALL Allstate Corp. | 0.02% | 9,423 | $1.5M | Add +40.6% |
| ZUO Zuora Inc. Class A | 0.02% | 151,328 | $1.5M | No change |
| CSGP Costar Group Inc. | 0.02% | 19,979 | $1.5M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 15,324 | $1.5M | Add +7.8% |
| ON On Semiconductor | 0.02% | 21,513 | $1.5M | Add +0.3% |
| MTD Mettler-Toledo International | 0.02% | 1,049 | $1.5M | Add +33.1% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 32,100 | $1.5M | No change |
| ACVA Acv Auctions Inc. Class A | 0.02% | 79,890 | $1.5M | Reduce -0.5% |
| O Realty Income Corp. | 0.02% | 27,602 | $1.5M | Add +23.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 7,940 | $1.5M | Add +15.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 17,229 | $1.4M | Add +5.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 13,812 | $1.4M | Add +7.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 24,084 | $1.4M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 9,476 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 7,801 | $1.4M | Add +6.0% |
| ES Eversource Energy | 0.02% | 25,059 | $1.4M | Add +18.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 43,872 | $1.4M | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 17,557 | $1.4M | Add +13.3% |
| MMM 3M Co. | 0.02% | 13,624 | $1.4M | Add +31.5% |
| VMC Vulcan Materials Co. | 0.02% | 5,561 | $1.4M | Add +7.3% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,673 | $1.4M | Add +43.1% |
| DFS Discover Financial Services | 0.02% | 10,498 | $1.4M | Add +47.5% |
| AFRM Affirm Holdings Inc. | 0.02% | 45,425 | $1.4M | Add +100.8% |
| RKT Rocket Cos Inc. Class A | 0.02% | 100,000 | $1.4M | Reduce -0.3% |
| EXC Exelon Corp. | 0.02% | 39,573 | $1.4M | Add +53.4% |
| FIS Fidelity National Info Serv | 0.02% | 18,091 | $1.4M | Add +20.0% |
| HAL Halliburton Co. | 0.02% | 39,258 | $1.3M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,454 | $1.3M | Add +31.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 21,896 | $1.3M | Add +21.9% |
| IR Ingersoll-Rand Inc. | 0.02% | 14,521 | $1.3M | Add +10.1% |
| CTVA Corteva Inc. | 0.02% | 24,336 | $1.3M | Add +96.2% |
| XEL Xcel Energy Inc. | 0.02% | 24,165 | $1.3M | Add +6.5% |
| VRSN Verisign Inc. | 0.02% | 7,202 | $1.3M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 32,965 | $1.3M | Add +36.1% |
| XYL Xylem Inc. | 0.02% | 9,326 | $1.3M | Add +11.5% |
| NEM Newmont Corp. | 0.02% | 30,092 | $1.3M | Add +112.8% |
| DELL Dell Technologies -C | 0.02% | 9,094 | $1.3M | Reduce -11.0% |
| ED Consolidated Edison Inc. | 0.02% | 13,985 | $1.3M | Add +23.0% |
| MRO Marathon Oil Corp. | 0.02% | 43,424 | $1.2M | Add +7.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 20,169 | $1.2M | Add +74.6% |
| LZ Legalzoomcom Inc. | 0.02% | 147,562 | $1.2M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,799 | $1.2M | Add +15.3% |
| NTAP Netapp Inc. | 0.02% | 9,558 | $1.2M | Add +39.1% |
| GEHC GE Healthcare Technology | 0.02% | 15,643 | $1.2M | Add +5.1% |
| HIMS Hims & Hers Health Inc. | 0.02% | 59,993 | $1.2M | Reduce -52.7% |
| CAH Cardinal Health Inc. | 0.02% | 12,280 | $1.2M | Add +8.1% |
| AWK American Water Works Co. Inc. | 0.02% | 9,277 | $1.2M | Add +15.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 56,423 | $1.2M | Add +39.9% |
| FXI iShares China Large-Cap ETF | 0.02% | 45,835 | $1.2M | No change |
| CAG Conagra Brands Inc. | 0.02% | 41,391 | $1.2M | Add +10.8% |
| PEGA Pegasystems Inc. | 0.02% | 19,293 | $1.2M | Reduce -0.4% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 11,239 | $1.2M | New |
| DECK Deckers Outdoor Corp. | 0.02% | 1,201 | $1.2M | Add +17.9% |
| LYB Lyondellbasell Indu Class A | 0.02% | 11,969 | $1.1M | Add +13.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 51,753 | $1.1M | Add +26.3% |
| CHTR Charter Communications Inc. Class A | 0.02% | 3,799 | $1.1M | Reduce -14.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 134,226 | $1.1M | No change |
| LECO Lincoln Electric Holdings | 0.02% | 5,943 | $1.1M | Add +4.6% |
| AES AES Corp. | 0.01% | 63,574 | $1.1M | Add +23.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 28,415 | $1.1M | Add +55.9% |
| AQMS Aqua Metals Inc. | 0.01% | 3,481,196 | $1.1M | Add +7.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 11,694 | $1.1M | Add +17.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 7,323 | $1.1M | Add +10.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 82,299 | $1.1M | Add +1.4% |
| NVR NVR Inc. | 0.01% | 144 | $1.1M | Add +11.6% |
| WES Western Midstream Partners L | 0.01% | 27,159 | $1.1M | Add +2.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 5,259 | $1.1M | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 11,036 | $1.1M | Add +14.5% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 40,573 | $1.1M | Reduce -11.0% |
| ANSS Ansys Inc. | 0.01% | 3,312 | $1.1M | Add +15.1% |
| MDB Mongodb Inc. | 0.01% | 4,259 | $1.1M | Add +2.2% |
| WTW Willis Towers Watson PLC | 0.01% | 3,989 | $1.0M | Add +43.3% |
| JD Jd.com Inc.-ADR | 0.01% | 39,719 | $1.0M | Add +1.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 7,430 | $1.0M | Add +44.0% |
| AXON Axon Enterprise Inc. | 0.01% | 3,456 | $1.0M | Add +3.5% |
| EA Electronic Arts Inc. | 0.01% | 7,297 | $1.0M | Add +45.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,952 | $1.0M | Reduce -16.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 12,289 | $1.0M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 8,834 | $997K | Reduce -14.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,568 | $991K | Add +2.2% |
| GLW Corning Inc. | 0.01% | 25,491 | $990K | Add +14.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 18,601 | $990K | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.01% | 26,853 | $980K | Add +8.6% |
| JBL Jabil Inc. | 0.01% | 9,001 | $979K | Add +0.4% |
| PPG PPG Industries Inc. | 0.01% | 7,772 | $978K | Reduce -6.1% |
| Z Zillow Group Inc. Class C | 0.01% | 21,051 | $977K | Add +1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 14,370 | $974K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 11,229 | $973K | No change |
| CCL Carnival Corp. | 0.01% | 51,871 | $971K | Add +18.6% |
| KVUE Kenvue Inc. | 0.01% | 52,786 | $960K | Reduce -7.6% |
| KR Kroger Co. | 0.01% | 19,207 | $959K | Add +11.0% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 11,763 | $956K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 9,293 | $951K | Add +15.2% |
| STE Steris PLC | 0.01% | 4,330 | $951K | Add +7.7% |
| KEY Keycorp | 0.01% | 66,689 | $948K | Add +12.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 6,889 | $942K | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.01% | 7,285 | $938K | Add +5.4% |
| CFLT Confluent Inc. Class A | 0.01% | 31,768 | $938K | Add +10.4% |
| ZION Zions Bancorp NA | 0.01% | 21,591 | $936K | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.01% | 5,335 | $933K | Add +6.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 47,439 | $930K | Add +37.7% |
| PEG Public Service Enterprise GP | 0.01% | 12,581 | $927K | Add +46.0% |
| GL Globe Life Inc. | 0.01% | 11,222 | $923K | Add +466.5% |
| CPAY Corpay Inc. | 0.01% | 3,447 | $918K | Add +8.2% |
| BAR Graniteshares Gold Trust | 0.01% | 39,858 | $915K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 25,752 | $902K | No change |
| ILMN Illumina Inc. | 0.01% | 8,562 | $894K | Reduce -7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 4,064 | $887K | New |
| BTU Peabody Energy Corp. | 0.01% | 40,000 | $885K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 9,842 | $883K | Add +100.5% |
| BASE Couchbase Inc. | 0.01% | 48,198 | $880K | Add +2.5% |
| DOCU Docusign Inc. | 0.01% | 16,309 | $873K | Reduce -1.0% |
| FDS Factset Research Systems Inc. | 0.01% | 2,130 | $870K | Add +56.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 5,585 | $868K | Add +75.8% |
| BIIB Biogen Inc. | 0.01% | 3,742 | $867K | Add +19.4% |
| HIPO Hippo Holdings Inc. | 0.01% | 50,402 | $866K | Add +6.3% |
| VTR Ventas Inc. | 0.01% | 16,788 | $861K | Add +59.6% |
| GTLB Gitlab Inc. Class A | 0.01% | 17,250 | $858K | Reduce -0.0% |
| BWA Borgwarner Inc. | 0.01% | 26,482 | $854K | Add +76.2% |
| VTRS Viatris Inc. | 0.01% | 80,009 | $850K | Add +92.3% |
| GENI Genius Sports Ltd. | 0.01% | 156,000 | $850K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 5,428 | $844K | Add +82.1% |
| NET Cloudflare Inc. Class A | 0.01% | 10,139 | $840K | Reduce -4.8% |
| VNT Vontier Corp. | 0.01% | 21,912 | $837K | Reduce -0.8% |
| HSY The Hershey Co. | 0.01% | 4,553 | $837K | Reduce -9.4% |
| KHC The Kraft Heinz Co. | 0.01% | 25,854 | $833K | Add +3.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 8,240 | $828K | Add +13.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 12,891 | $828K | Add +48.9% |
| PDD PDD Holdings Inc. | 0.01% | 6,216 | $826K | Add +15.6% |
| SYY Sysco Corp. | 0.01% | 11,546 | $824K | Add +6.0% |
| KKR KKR & Co. Inc. | 0.01% | 7,789 | $820K | Add +48.3% |
| NMRA Neumora Therapeutics Inc. | 0.01% | 82,853 | $814K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 16,227 | $813K | Reduce -4.3% |
| WDC Western Digital Corp. | 0.01% | 10,682 | $809K | Add +12.4% |
| EVRG Evergy Inc. | 0.01% | 15,233 | $807K | Add +66.8% |
| DUOL Duolingo | 0.01% | 3,863 | $806K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 5,665 | $791K | Add +49.1% |
| PAYC Paycom Software Inc. | 0.01% | 5,530 | $791K | Add +65.1% |
| TSCO Tractor Supply Company | 0.01% | 2,924 | $790K | Add +20.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 12,400 | $788K | No change |
| ROKU Roku Inc. | 0.01% | 13,113 | $786K | Reduce -3.3% |
| RACE Ferrari NV | 0.01% | 1,924 | $786K | Add +12.5% |
| FTV Fortive Corp. | 0.01% | 10,540 | $781K | Reduce -0.3% |
| GRDI Griid Infrastructure Inc. | 0.01% | 733,592 | $778K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 12,009 | $769K | Add +11.0% |
| DRI Darden Restaurants Inc. | 0.01% | 5,010 | $758K | Add +16.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,302 | $758K | No change |
| HAFC Hanmi Financial Corporation | 0.01% | 45,265 | $757K | Reduce -0.2% |
| WAB Wabtec Corp. | 0.01% | 4,779 | $755K | Add +9.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 15,796 | $750K | Add +171.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 3,040 | $739K | Add +104.0% |
| DHI D.R. Horton Inc. | 0.01% | 5,226 | $737K | Reduce -4.1% |
| OMC Omnicom Group | 0.01% | 8,201 | $736K | Add +15.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 2,363 | $730K | Add +12.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 8,914 | $729K | Add +1.1% |
| ETSY Etsy Inc. | 0.01% | 12,346 | $728K | Reduce -47.1% |
| ENTG Entegris Inc. | 0.01% | 5,329 | $721K | Add +6.6% |
| PTC PTC Inc. | 0.01% | 3,961 | $720K | Add +6.3% |
| ARE Alexandria Real Estate Equit | 0.01% | 6,133 | $717K | Add +13.6% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 425 | $716K | Add +45.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,909 | $714K | Add +0.1% |
| PGNY Progyny Inc. | 0.01% | 24,776 | $709K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.01% | 19,631 | $699K | Add +3.8% |
| PODD Insulet Corp. | 0.01% | 3,460 | $698K | Add +47.9% |
| AI C3.AI Inc. Class A | 0.01% | 24,081 | $697K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 16,826 | $697K | New |
| IBB iShares Biotechnology ETF | 0.01% | 5,068 | $696K | Add +47.7% |
| EXFY Expensify Inc. Class A | 0.01% | 465,802 | $694K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 9,461 | $689K | Add +15.2% |
| EPD Enterprise Products Partners | 0.01% | 23,778 | $689K | Add +7.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 838 | $687K | Add +167.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 6,291 | $686K | Reduce -4.3% |
| GRMN Garmin Ltd. | 0.01% | 4,151 | $676K | Add +3.6% |
| QRVO Qorvo Inc. | 0.01% | 5,819 | $675K | Add +10.8% |
| TXT Textron Inc. | 0.01% | 7,863 | $675K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 10,175 | $671K | Add +22.9% |
| INCY Incyte Corp. | 0.01% | 11,060 | $670K | Add +46.9% |
| KRC Kilroy Realty Corp. | 0.01% | 21,490 | $670K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,718 | $668K | Reduce -8.0% |
| CSL Carlisle Cos Inc. | 0.01% | 1,646 | $667K | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,573 | $665K | Add +52.1% |
| RF Regions Financial Corp. | 0.01% | 33,145 | $664K | Add +5.3% |
| BRO Brown & Brown Inc. | 0.01% | 7,368 | $659K | Add +10.7% |
| CNA Cna Financial Corp. | 0.01% | 14,265 | $657K | Add +0.0% |
| CMS CMS Energy Corp. | 0.01% | 11,011 | $655K | Add +6.8% |
| DBC Invesco DB Commodity Index T | 0.01% | 28,142 | $654K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 2,391 | $651K | Add +6.4% |
| TYL Tyler Technologies Inc. | 0.01% | 1,293 | $650K | Add +30.1% |
| USFD US Foods Holding Corp. | 0.01% | 12,230 | $648K | Add +1.6% |
| DVA Davita Inc. | 0.01% | 4,659 | $646K | Add +3.4% |
| BR Broadridge Financial Solutio | 0.01% | 3,261 | $642K | Add +2.7% |
| HAS Hasbro Inc. | 0.01% | 10,934 | $640K | Add +52.5% |
| MAS Masco Corp. | 0.01% | 9,519 | $635K | Add +28.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,965 | $626K | Add +12.3% |
| SQSP Squarespace Inc. Class A | 0.01% | 14,302 | $624K | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.01% | 14,834 | $610K | Reduce -0.1% |
| TXRH Texas Roadhouse Inc. | 0.01% | 3,538 | $607K | New |
| NWSA News Corp. Class A | 0.01% | 22,017 | $607K | Add +10.2% |
| KMX Carmax Inc. | 0.01% | 8,251 | $605K | Add +66.5% |
| LNC Lincoln National Corp. | 0.01% | 19,456 | $605K | Add +52.4% |
| TECH Bio-Techne Corp. | 0.01% | 8,386 | $601K | Add +9.9% |
| CMA Comerica Inc. | 0.01% | 11,580 | $591K | Add +22.3% |
| ETR Entergy Corp. | 0.01% | 5,514 | $590K | Add +23.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 13,535 | $589K | Add +35.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 40,599 | $588K | Add +12.4% |
| GPC Genuine Parts Co. | 0.01% | 4,243 | $587K | Add +6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,955 | $584K | Reduce -38.0% |
| SLCA US Silica Holdings Inc. | 0.01% | 37,504 | $579K | Add +4.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 15,165 | $578K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 6,399 | $576K | Add +42.1% |
| STT State Street Corp. | 0.01% | 7,714 | $571K | Add +7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,436 | $570K | Add +2.0% |
| RJF Raymond James Financial Inc. | 0.01% | 4,559 | $563K | Add +11.1% |
| LNT Alliant Energy Corp. | 0.01% | 11,063 | $563K | Add +18.7% |
| CLX Clorox Company | 0.01% | 4,125 | $563K | Add +6.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,369 | $561K | Add +0.1% |
| K Kellanova | 0.01% | 9,712 | $560K | Add +16.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,082 | $558K | Add +144.2% |
| HUBS HubSpot Inc. | 0.01% | 942 | $556K | Add +7.7% |
| MSEX Middlesex Water Co. | 0.01% | 10,613 | $555K | No change |
| CE Celanese Corp. | 0.01% | 4,105 | $554K | Add +9.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 10,545 | $553K | No change |
| CFG Citizens Financial Group | 0.01% | 15,331 | $552K | Add +7.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,464 | $552K | Reduce -35.1% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,584 | $552K | Add +2.4% |
| EXPE Expedia Group Inc. | 0.01% | 4,363 | $550K | Add +12.3% |
| COUR Coursera Inc. | 0.01% | 76,566 | $548K | Reduce -41.2% |
| BILL Bill Holdings Inc. | 0.01% | 10,294 | $542K | Reduce -5.0% |
| ZG Zillow Group Inc. Class A | 0.01% | 11,972 | $539K | Add +0.1% |
| TRMB Trimble Inc. | 0.01% | 9,637 | $539K | Reduce -0.7% |
| UL Unilever PLC | 0.01% | 9,784 | $538K | Add +21.0% |
| TWST Twist Bioscience Corp. | 0.01% | 10,880 | $536K | Reduce -0.3% |
| MOH Molina Healthcare Inc. | 0.01% | 1,800 | $535K | Reduce -30.6% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,637 | $531K | Add +8.9% |
| HII Huntington Ingalls Industrie | 0.01% | 2,150 | $530K | Add +17.7% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 148,345 | $527K | Add +10.1% |
| AMCR Amcor PLC | 0.01% | 53,822 | $526K | Add +1.8% |
| STLD Steel Dynamics Inc. | 0.01% | 4,062 | $526K | Add +12.5% |
| WRK Westrock Co. | 0.01% | 10,456 | $526K | Reduce -16.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 18,185 | $524K | Add +20.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 10,207 | $524K | No change |
| UNM Unum Group | 0.01% | 10,227 | $523K | Add +13.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,533 | $523K | Add +16.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 39,603 | $522K | Add +17.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 5,152 | $520K | Add +17.5% |
| PCG P G & E Corp. | 0.01% | 29,673 | $518K | Add +20.3% |
| RIG Transocean Ltd. | 0.01% | 96,699 | $517K | New |
| OUT Outfront Media Inc. | 0.01% | 36,127 | $517K | Add +27.8% |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,128 | $515K | Add +53.9% |
| WU Western Union Co. | 0.01% | 42,163 | $515K | Add +133.0% |
| EPAM Epam Systems Inc. | 0.01% | 2,737 | $515K | Reduce -34.0% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 92,095 | $506K | Add +285.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,770 | $505K | Reduce -36.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 7,011 | $505K | New |
| SVC Service Pptys TR | 0.01% | 97,911 | $503K | New |
| EIX Edison International | 0.01% | 7,008 | $503K | Add +15.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,784 | $498K | Reduce -0.8% |
| MAA Mid-America Apartment Comm | 0.01% | 3,476 | $496K | Add +6.5% |
| SBAC SBA Communications Corp. | 0.01% | 2,525 | $496K | Add +15.1% |
| FIVE Five Below | 0.01% | 4,547 | $495K | Reduce -26.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 11,711 | $494K | Reduce -9.8% |
| WST West Pharmaceutical Services | 0.01% | 1,500 | $494K | Reduce -29.6% |
| PFG Principal Financial Group | 0.01% | 6,274 | $492K | Add +16.6% |
| TPR Tapestry Inc. | 0.01% | 11,502 | $492K | Add +7.3% |
| VLTO Veralto Corp. | 0.01% | 5,148 | $492K | Add +7.6% |
| WAT Waters Corp. | 0.01% | 1,693 | $491K | Add +16.4% |
| TIP iShares Tips Bond ETF | 0.01% | 4,588 | $490K | Add +1.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 6,603 | $489K | Add +16.5% |
| DLTR Dollar Tree Inc. | 0.01% | 4,561 | $487K | Reduce -20.7% |
| BAX Baxter International Inc. | 0.01% | 14,504 | $485K | Add +31.5% |
| ZS Zscaler Inc. | 0.01% | 2,517 | $484K | Add +11.3% |
| HOLX Hologic Inc. | 0.01% | 6,513 | $484K | Add +27.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 36,033 | $483K | Add +17.4% |
| BBY Best Buy Co. Inc. | 0.01% | 5,719 | $482K | Add +8.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,523 | $482K | Add +9.5% |
| SYF Synchrony Financial | 0.01% | 10,200 | $481K | Add +9.0% |
| NDSN Nordson Corp. | 0.01% | 2,063 | $479K | Add +21.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 5,630 | $478K | Add +11.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 4,048 | $478K | Reduce -43.4% |
| WSO Watsco Inc. | 0.01% | 1,027 | $476K | Add +16.4% |
| LEG Leggett & Platt Inc. | 0.01% | 41,386 | $474K | New |
| EMN Eastman Chemical Co. | 0.01% | 4,838 | $474K | Add +10.1% |
| CP Canadian Pacific Kansas City | 0.01% | 6,003 | $473K | Add +3.6% |
| WEC WEC Energy Group Inc. | 0.01% | 6,016 | $472K | Add +17.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 6,040 | $469K | Add +23.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,800 | $467K | Reduce -22.6% |
| IP International Paper Co. | 0.01% | 10,787 | $465K | Add +27.5% |
| UBS UBS Group AG-Reg | 0.01% | 15,670 | $463K | Add +23.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,979 | $462K | Reduce -41.1% |
| TWI Titan International Inc. | 0.01% | 61,902 | $459K | New |
| CMF iShares California Muni Bond | 0.01% | 8,064 | $459K | Add +0.7% |
| PKG Packaging Corp. of America | 0.01% | 2,510 | $458K | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,884 | $458K | Add +10.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 10,120 | $457K | Add +28.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,847 | $457K | Add +7.9% |
| DTE DTE Energy Company | 0.01% | 4,099 | $455K | Add +12.9% |
| ROUS Hartford Multifact US Eqty | 0.01% | 9,447 | $454K | Reduce -7.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 10,255 | $454K | Reduce -3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,173 | $453K | Reduce -21.5% |
| UHT Universal Health RLTY Income | 0.01% | 11,472 | $449K | Add +11.1% |
| ENSG The Ensign Group Inc. | 0.01% | 3,619 | $448K | Add +23.0% |
| WTRG Essential Utilities Inc. | 0.01% | 11,912 | $445K | Add +1.0% |
| PXF Invesco Rafi Developed Marke | 0.01% | 9,059 | $441K | New |
| L Loews Corp. | 0.01% | 5,868 | $439K | Add +17.8% |
| HEI Heico Corp. | 0.01% | 1,961 | $438K | Add +62.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 4,492 | $438K | Add +0.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 7,686 | $437K | Add +12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,734 | $434K | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,883 | $433K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 11,344 | $433K | Reduce -3.0% |
| EQT Eqt Corp. | 0.01% | 11,677 | $432K | Add +15.8% |
| URTH iShares MSCI World ETF | 0.01% | 2,901 | $428K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 826 | $427K | Add +22.4% |
| PPL PPL Corp. | 0.01% | 15,342 | $424K | Add +8.3% |
| INDA iShares MSCI India ETF | 0.01% | 7,563 | $422K | No change |
| ALB Albemarle Corp. | 0.01% | 4,394 | $420K | Reduce -10.3% |
| QS Quantumscape Corp. | 0.01% | 85,264 | $419K | Reduce -0.1% |
| FE Firstenergy Corp. | 0.01% | 10,886 | $417K | Add +8.7% |
| MOS The Mosaic Co. | 0.01% | 14,335 | $414K | Add +0.0% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 14,200 | $413K | Add +10.8% |
| BITB Bitwise Bitcoin ETF | 0.01% | 12,560 | $411K | Add +24.8% |
| TFX Teleflex Inc. | 0.01% | 1,931 | $406K | Add +1.7% |
| LUV Southwest Airlines Co. | 0.01% | 14,190 | $406K | Add +20.7% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 21,569 | $405K | Add +3.0% |
| WY Weyerhaeuser Co. | 0.01% | 14,147 | $402K | Add +16.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 8,203 | $399K | Add +4.6% |
| LVHI Franklin International Low V | 0.01% | 13,342 | $395K | New |
| IEV iShares Europe ETF | 0.01% | 7,193 | $394K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 52,941 | $394K | Add +61.2% |
| FMC FMC Corp. | 0.01% | 6,840 | $394K | Reduce -24.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,451 | $392K | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,711 | $391K | New |
| BALL Ball Corp. | 0.01% | 6,511 | $391K | Add +6.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,505 | $391K | Add +16.2% |
| MFG Mizuho Financial Group-ADR | 0.01% | 91,417 | $387K | Add +30.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,979 | $386K | Add +9.4% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 20,505 | $385K | Add +0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 4,368 | $385K | New |
| PAYO Payoneer Global Inc. | 0.01% | 69,438 | $385K | No change |
| DFIV Dimensional International Va | 0.01% | 10,632 | $382K | New |
| AMPL Amplitude Inc. Class A | 0.01% | 42,774 | $381K | Reduce -0.4% |
| JNPR Juniper Networks Inc. | 0.01% | 10,439 | $381K | Add +16.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,832 | $379K | Add +4.2% |
| DFAT Dimensional US Target Value | 0.01% | 7,286 | $378K | New |
| APA Apa Corp. | 0.01% | 12,639 | $372K | Reduce -33.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 11,991 | $371K | Add +4.7% |
| GPN Global Payments Inc. | 0.01% | 3,838 | $371K | Reduce -2.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,827 | $370K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 8,030 | $368K | Add +19.6% |
| MGM MGM Resorts International | 0.00% | 8,265 | $367K | Add +8.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 79,077 | $366K | Add +21.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,711 | $363K | New |
| FSLR First Solar Inc. | 0.00% | 1,610 | $363K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 3,868 | $363K | Add +19.5% |
| IONQ Ionq Inc. | 0.00% | 51,309 | $361K | No change |
| TDW Tidewater Inc. | 0.00% | 3,785 | $360K | New |
| CVBF CVB Financial Corp. | 0.00% | 20,803 | $359K | Add +1.3% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 4,910 | $353K | Add +0.1% |
| ROOT Root Inc./Oh Class A | 0.00% | 6,846 | $353K | Reduce -12.3% |
| CBOE Cboe Global Markets Inc. | 0.00% | 2,064 | $351K | Add +35.6% |
| BURL Burlington Stores Inc. | 0.00% | 1,460 | $350K | Add +10.6% |
| EG Everest Group Ltd. | 0.00% | 913 | $348K | Add +3.4% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 12,754 | $347K | Reduce -28.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,330 | $346K | Add +4.3% |
| BP BP PLC-Spons ADR | 0.00% | 9,579 | $346K | Add +10.3% |
| MUB iShares National Muni Bond E | 0.00% | 3,240 | $345K | Add +38.1% |
| IRDM Iridium Communications Inc. | 0.00% | 12,905 | $344K | Add +25.3% |
| TDY Teledyne Technologies Inc. | 0.00% | 881 | $342K | Reduce -10.1% |
| PARAA Paramount Global Class B | 0.00% | 32,791 | $341K | Add +157.2% |
| MCHI iShares MSCI China ETF | 0.00% | 8,040 | $339K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,546 | $338K | Add +8.2% |
| ROL Rollins Inc. | 0.00% | 6,914 | $337K | Add +16.1% |
| PNR Pentair PLC | 0.00% | 4,395 | $337K | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,460 | $335K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 3,538 | $334K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 10,782 | $334K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 8,248 | $332K | Reduce -0.1% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,692 | $332K | Add +34.7% |
| EGBN Eagle Bancorp Inc. | 0.00% | 17,504 | $331K | Add +49.3% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,534 | $330K | Add +14.7% |
| ENPH Enphase Energy Inc. | 0.00% | 3,301 | $329K | Add +23.5% |
| NTRS Northern Trust Corp. | 0.00% | 3,918 | $329K | Add +18.6% |
| TOL Toll Brothers Inc. | 0.00% | 2,855 | $329K | Add +3.9% |
| ICLR Icon PLC | 0.00% | 1,047 | $328K | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.00% | 1,233 | $328K | No change |
| SNY Sanofi-ADR | 0.00% | 6,755 | $328K | Add +28.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 7,070 | $323K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 20,125 | $323K | Reduce -23.1% |
| VST Vistra Corp. | 0.00% | 3,741 | $322K | New |
| HRL Hormel Foods Corp. | 0.00% | 10,542 | $321K | Reduce -2.7% |
| BEN Franklin Templeton Inc. | 0.00% | 14,346 | $321K | Reduce -1.7% |
| POOL Pool Corp. | 0.00% | 1,041 | $320K | Reduce -14.8% |
| DESP Despegar.com Corp. | 0.00% | 24,051 | $318K | Reduce -13.5% |
| GDX Vaneck Gold Miners ETF | 0.00% | 9,377 | $318K | New |
| ARW Arrow Electronics Inc. | 0.00% | 2,634 | $318K | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,967 | $316K | Reduce -36.1% |
| ARES Ares Management Corp. Class A | 0.00% | 2,325 | $310K | Add +13.8% |
| FTAI Ftai Aviation Ltd. | 0.00% | 3,000 | $310K | No change |
| IEX Idex Corp. | 0.00% | 1,526 | $307K | Add +3.6% |
| AEE Ameren Corporation | 0.00% | 4,302 | $306K | Reduce -32.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 4,120 | $305K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5,985 | $304K | Add +14.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10,495 | $301K | Add +33.7% |
| WIX Wix.com Ltd. | 0.00% | 1,887 | $300K | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,641 | $297K | Reduce -2.0% |
| DINO HF Sinclair Corp. | 0.00% | 5,556 | $296K | Add +0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 17,252 | $296K | Add +23.4% |
| BG Bunge Global SA | 0.00% | 2,756 | $294K | Add +28.0% |
| NFG National Fuel Gas Co. | 0.00% | 5,390 | $292K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,717 | $292K | Add +20.0% |
| J Jacobs Solutions Inc. | 0.00% | 2,067 | $289K | Add +5.7% |
| FVRR Fiverr International Ltd. | 0.00% | 12,246 | $287K | Add +2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 4,069 | $287K | Reduce -43.0% |
| IXC iShares Global Energy ETF | 0.00% | 6,871 | $285K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 4,387 | $285K | Add +1.9% |
| CTLT Catalent Inc. | 0.00% | 5,053 | $284K | Add +17.6% |
| U Unity Software Inc. | 0.00% | 17,268 | $281K | New |
| KIM Kimco Realty Corp. | 0.00% | 14,426 | $281K | Add +9.8% |
| OLED Universal Display Corp. | 0.00% | 1,335 | $281K | Add +1.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 3,773 | $279K | Add +4.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,362 | $279K | Add +32.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,213 | $279K | Reduce -43.5% |
| MANH Manhattan Associates Inc. | 0.00% | 1,126 | $278K | Add +11.1% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 78,659 | $278K | New |
| IVZ Invesco Ltd. | 0.00% | 18,476 | $276K | Add +0.1% |
| ALK Alaska Air Group Inc. | 0.00% | 6,838 | $276K | Add +2.4% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,805 | $276K | Add +18.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 5,631 | $275K | New |
| CLB Core Laboratories Inc. | 0.00% | 13,520 | $274K | Add +11.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 7,051 | $272K | Add +14.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,115 | $271K | Reduce -21.7% |
| RVTY Revvity Inc. | 0.00% | 2,580 | $271K | Add +14.2% |
| NTRA Natera Inc. | 0.00% | 2,492 | $270K | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,778 | $270K | Add +10.4% |
| SCCO Southern Copper Corp. | 0.00% | 2,499 | $269K | Add +20.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 3,525 | $269K | New |
| AMLP Alerian MLP ETF | 0.00% | 5,594 | $268K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,074 | $266K | New |
| BTI British American Tob-SP ADR | 0.00% | 8,549 | $264K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,079 | $264K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4,533 | $264K | Add +26.0% |
| AIZ Assurant Inc. | 0.00% | 1,577 | $262K | Add +1.0% |
| OGN Organon & Co. | 0.00% | 12,640 | $262K | Add +21.3% |
| PENN Penn Entertainment Inc. | 0.00% | 13,422 | $260K | Reduce -0.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 60,156 | $259K | Add +48.3% |
| NTGR Netgear Inc. | 0.00% | 16,937 | $259K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,777 | $259K | Add +11.8% |
| ATO Atmos Energy Corp. | 0.00% | 2,203 | $257K | Add +17.9% |
| SEIC Sei Investments Company | 0.00% | 3,960 | $256K | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.00% | 1,089 | $256K | Add +4.1% |
| FTRE Fortrea Holdings Inc. | 0.00% | 10,951 | $256K | Reduce -1.9% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 34,048 | $255K | No change |
| RRC Range Resources Corp. | 0.00% | 7,587 | $254K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,667 | $254K | Add +3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,592 | $250K | No change |
| AER Aercap Holdings NV | 0.00% | 2,667 | $249K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 1,783 | $247K | Add +28.1% |
| LKQ LKQ Corp. | 0.00% | 5,924 | $246K | Reduce -5.4% |
| GNRC Generac Holdings Inc. | 0.00% | 1,857 | $246K | Add +6.4% |
| LEN Lennar Corp. Class A | 0.00% | 1,636 | $245K | Reduce -8.7% |
| CNQ Canadian Natural Resources | 0.00% | 6,868 | $245K | New |
| HQY Healthequity Inc. | 0.00% | 2,822 | $243K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 8,206 | $243K | No change |
| MUSA Murphy USA Inc. | 0.00% | 515 | $242K | Add +5.5% |
| EVC Entravision Communications-A | 0.00% | 119,004 | $242K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 1,423 | $240K | Reduce -9.1% |
| SHG Shinhan Financial Group-ADR | 0.00% | 6,841 | $238K | Add +9.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 10,081 | $238K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,021 | $237K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,895 | $237K | New |
| HNST The Honest Co. Inc. | 0.00% | 80,978 | $236K | No change |
| HUBB Hubbell Inc. | 0.00% | 643 | $235K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 3,200 | $235K | No change |
| LII Lennox International Inc. | 0.00% | 439 | $235K | Add +5.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 6,088 | $234K | Add +0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 85,696 | $234K | Add +27.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,647 | $233K | Add +0.1% |
| FERG Ferguson Jersey Ltd. | 0.00% | 1,198 | $232K | Add +9.5% |
| KWEB Kranesh Csi China Internet | 0.00% | 8,587 | $232K | New |
| ELME Elme Communities | 0.00% | 14,500 | $231K | Reduce -0.2% |
| SEE Sealed Air Corp. | 0.00% | 6,637 | $231K | Add +14.4% |
| SLF Sun Life Financial Inc. | 0.00% | 4,699 | $230K | Add +0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 22,872 | $229K | Add +13.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 20,000 | $229K | Reduce -19.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,993 | $228K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 37,257 | $227K | Add +38.5% |
| OMCL Omnicell Inc. | 0.00% | 8,389 | $227K | Reduce -8.2% |
| OVV Ovintiv Inc. | 0.00% | 4,832 | $226K | New |
| DAY Dayforce Inc. | 0.00% | 4,565 | $226K | Reduce -9.1% |
| IAK iShares U.S. Insurance ETF | 0.00% | 2,000 | $226K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 18,566 | $225K | Reduce -48.5% |
| UI Ubiquiti Inc. | 0.00% | 1,530 | $223K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 3,898 | $221K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 2,782 | $220K | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,472 | $220K | New |
| ALHC Alignment Healthcare Inc. | 0.00% | 28,027 | $219K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 1,853 | $219K | Add +16.8% |
| MASI Masimo Corp. | 0.00% | 1,736 | $219K | Add +3.3% |
| UNFI United Natural Foods Inc. | 0.00% | 16,664 | $218K | Add +11.1% |
| CRH CRH PLC | 0.00% | 2,907 | $218K | Add +3.7% |
| ASX Ase Technology Holding -ADR | 0.00% | 19,028 | $217K | Add +8.5% |
| COMP Compass Inc. Class A | 0.00% | 60,000 | $216K | Reduce -25.4% |
| RY Royal Bank of Canada | 0.00% | 2,029 | $216K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 11,000 | $214K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,029 | $213K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,199 | $213K | New |
| REG Regency Centers Corp. | 0.00% | 3,385 | $211K | New |
| PFF iShares Preferred & Income S | 0.00% | 6,641 | $210K | New |
| AB Alliancebernstein Holding LP | 0.00% | 6,200 | $209K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 4,431 | $209K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,054 | $208K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,364 | $208K | No change |
| AR Antero Resources Corp. | 0.00% | 6,336 | $207K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,492 | $206K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 14,167 | $204K | Add +8.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,990 | $204K | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.00% | 829 | $204K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 27,001 | $204K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6,313 | $204K | Add +3.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 7,145 | $202K | New |
| WEX Wex Inc. | 0.00% | 1,136 | $201K | Add +5.4% |
| VSTS Vestis Corp. | 0.00% | 15,912 | $195K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 19,959 | $194K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 18,102 | $194K | Add +18.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 11,105 | $193K | Reduce -2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 16,592 | $191K | Add +1.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 17,334 | $187K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 25,003 | $187K | Reduce -5.8% |
| BDN Brandywine Realty Trust | 0.00% | 40,342 | $181K | Add +4.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 14,460 | $180K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 19,876 | $174K | Add +9.2% |
| HAIN Hain Celestial Group Inc. | 0.00% | 23,517 | $163K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 14,948 | $158K | Reduce -39.7% |
| BSM Black Stone Minerals LP | 0.00% | 10,000 | $157K | No change |
| AAL American Airlines Group Inc. | 0.00% | 13,668 | $155K | New |
| HUDSON PAC PPTYS INC | 0.00% | 32,064 | $154K | Reduce -12.8% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 66,178 | $154K | Reduce -0.3% |
| NBXG Neuberger Next Generation Co. | 0.00% | 10,999 | $142K | Add +4.1% |
| VFC VF Corp. | 0.00% | 10,504 | $142K | New |
| PROSHARES TR | 0.00% | 17,121 | $142K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 10,929 | $141K | New |
| ICLN iShares Global Clean Energy | 0.00% | 10,138 | $135K | New |
| BUR Burford Capital Ltd. | 0.00% | 10,000 | $131K | No change |
| NCA Nuveen California Muni Val | 0.00% | 15,000 | $130K | Reduce -6.3% |
| BLND Blend Labs Inc. Class A | 0.00% | 54,239 | $128K | No change |
| RPTX Repare Therapeutics Inc. | 0.00% | 38,382 | $127K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 19,088 | $126K | Reduce -0.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 21,397 | $124K | Add +36.5% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 54,393 | $122K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 17,629 | $121K | Reduce -41.5% |
| GDOT Green Dot Corp. Class A | 0.00% | 12,695 | $120K | Reduce -15.0% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 41,968 | $117K | No change |
| VLY Valley National Bancorp | 0.00% | 16,608 | $116K | Add +0.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 33,810 | $114K | Reduce -24.1% |
| HLN Haleon PLC-ADR | 0.00% | 13,741 | $114K | Add +26.6% |
| AGNC AGNC Investment Corp. | 0.00% | 11,386 | $109K | Add +0.7% |
| BROOKLINE BANCORP INC | 0.00% | 12,550 | $105K | Add +1.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 12,750 | $102K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 11,093 | $98K | Add +7.8% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 28,798 | $98K | Add +32.5% |
| TDUP Thredup Inc. Class A | 0.00% | 56,904 | $97K | Add +4.5% |
| CHGG Chegg Inc. | 0.00% | 30,030 | $95K | Reduce -0.7% |
| JFR Nuveen Floating Rate Income | 0.00% | 10,480 | $91K | Reduce -1.2% |
| 23ANDME HOLDING CO | 0.00% | 227,547 | $89K | Reduce -0.1% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 23,398 | $82K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 13,290 | $81K | Reduce -39.2% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 11,400 | $81K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 10,227 | $78K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 10,360 | $72K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 51,949 | $72K | No change |
| FUBO Fubotv Inc. | 0.00% | 57,142 | $71K | Reduce -0.5% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 23,729 | $69K | Add +59.4% |
| CONTEXTLOGIC INC - A | 0.00% | 11,917 | $68K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,588 | $65K | Add +4.5% |
| GNSS Genasys Inc. | 0.00% | 30,414 | $64K | No change |
| ICL Icl Group Ltd. | 0.00% | 14,893 | $64K | New |
| NXTC Nextcure Inc. | 0.00% | 37,342 | $59K | No change |
| NIO Nio Inc. - ADR | 0.00% | 12,631 | $53K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 12,751 | $53K | Reduce -12.7% |
| HBI Hanesbrands Inc. | 0.00% | 10,547 | $52K | Reduce -15.2% |
| BITF Bitfarms Ltd./Canada | 0.00% | 20,000 | $51K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 12,804 | $51K | No change |
| LILMF Lilium NV | 0.00% | 61,840 | $49K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,813 | $46K | New |
| BBD Banco Bradesco-ADR | 0.00% | 18,438 | $41K | Add +4.5% |
| LCID Lucid Group Inc. | 0.00% | 15,193 | $40K | Reduce -17.4% |
| PMN Promis Neurosciences Inc. | 0.00% | 26,042 | $39K | No change |
| DNN Denison Mines Corp. | 0.00% | 15,733 | $31K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 11,007 | $30K | Reduce -1.8% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 40,540 | $28K | No change |
| NKTR Nektar Therapeutics | 0.00% | 21,978 | $27K | Reduce -9.0% |
| PSNL Personalis Inc. | 0.00% | 22,000 | $26K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 10,168 | $23K | New |
| VOLATO GROUP INC | 0.00% | 37,953 | $22K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 12,400 | $22K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,332 | $22K | Reduce -82.3% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 19,340 | $21K | Reduce -2.1% |
| SRFM Surf Air Mobility Inc. Com New | 0.00% | 52,518 | $20K | Add +42.9% |
| CGEN Compugen Ltd. | 0.00% | 10,000 | $17K | No change |
| MOBIX LABS INC | 0.00% | 10,000 | $16K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 11,424 | $16K | Reduce -0.4% |
| CLOV Clover Health Investments Co. | 0.00% | 10,214 | $13K | No change |
| MOVANO INC | 0.00% | 42,214 | $12K | No change |
| GLYCOMIMETICS INC | 0.00% | 38,363 | $11K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 16,447 | $5K | Reduce -0.4% |
| MARKFORGED HOLDING CORPORATI | 0.00% | 10,000 | $4K | New |
| PORTAGE BIOTECH INC | 0.00% | 16,650 | $4K | No change |