| IVV iShares Core S&P 500 ETF | 6.05% | 2,701,787 | $1.5B | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.16% | 2,820,760 | $1.3B | Reduce -0.2% |
| AAPL Apple Inc. | 4.86% | 5,644,487 | $1.2B | Reduce -3.4% |
| K Kellanova | 4.63% | 19,611,351 | $1.1B | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.26% | 6,439,737 | $795.6M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 2.75% | 3,933,010 | $671.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.62% | 3,892,550 | $639.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.55% | 3,229,014 | $624.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.45% | 3,285,178 | $598.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 2.18% | 9,085,958 | $531.7M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 6,497,008 | $471.9M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 3,747,116 | $399.7M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 7,511,992 | $371.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 1,756,934 | $355.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.42% | 216,767 | $348.0M | Add +0.0% |
| CCJ Cameco Corp. | 1.24% | 6,140,932 | $302.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.21% | 347,287 | $295.2M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 556,078 | $278.1M | Reduce -12.9% |
| PH Parker Hannifin Corp. | 1.08% | 520,939 | $263.5M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.92% | 1,362,649 | $224.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.83% | 1,396,108 | $204.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.81% | 448,811 | $198.0M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.79% | 1,375,683 | $194.2M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 337,830 | $186.8M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 837,050 | $169.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.66% | 982,030 | $162.0M | Add +0.1% |
| HD Home Depot Inc. | 0.61% | 436,391 | $150.2M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.61% | 1,293,619 | $148.9M | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.60% | 781,355 | $147.4M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 801,798 | $147.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.60% | 848,733 | $145.6M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 2,853,549 | $145.2M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 266,442 | $145.0M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 1,769,061 | $143.4M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.57% | 2,605,101 | $139.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.56% | 152,269 | $137.9M | Add +19.1% |
| HES Hess Corp. | 0.56% | 929,415 | $137.1M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.55% | 2,007,672 | $135.3M | Add +3.6% |
| IAU iShares Gold Trust | 0.55% | 3,078,450 | $135.2M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.55% | 1,723,554 | $135.0M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.55% | 1,089,527 | $134.9M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 2,969,145 | $129.9M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.53% | 2,184,199 | $129.7M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 3,170,476 | $126.1M | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.50% | 2,535,833 | $123.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.46% | 1,598,957 | $113.2M | Reduce -1.8% |
| CVX Chevron Corp. | 0.45% | 707,948 | $110.7M | Reduce -2.1% |
| DHR Danaher Corp. | 0.45% | 438,501 | $109.6M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.44% | 419,401 | $106.9M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.43% | 1,002,136 | $104.1M | Reduce -0.9% |
| ALGN Align Technology Inc. | 0.42% | 427,258 | $103.2M | Add +0.0% |
| GVI iShares Intermediate Governm | 0.42% | 991,667 | $102.9M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 199,241 | $101.5M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 331,215 | $98.8M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 2,174,107 | $98.7M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.39% | 317,870 | $96.4M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 1,238,243 | $96.3M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 1,244,757 | $96.2M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.38% | 480,232 | $93.3M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.37% | 427,284 | $91.2M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.36% | 1,875,461 | $89.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 217,461 | $88.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 238,289 | $86.9M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 864,373 | $85.8M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.34% | 475,897 | $83.8M | Add +2.5% |
| KLG WK Kellogg Co. | 0.34% | 5,003,062 | $82.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.33% | 843,125 | $81.8M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.33% | 253,962 | $79.6M | Reduce -1.7% |
| AXP American Express Co. | 0.32% | 332,615 | $77.0M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 1,492,043 | $76.5M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 820,871 | $76.0M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.30% | 1,166,364 | $74.2M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.30% | 161,741 | $72.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.29% | 709,346 | $71.2M | Reduce -4.8% |
| GEHC GE Healthcare Technology | 0.29% | 913,838 | $71.2M | Add +2.9% |
| FISV Fiserv Inc. | 0.28% | 462,556 | $68.9M | Add +6.1% |
| VMC Vulcan Materials Co. | 0.28% | 276,141 | $68.7M | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.28% | 639,282 | $68.3M | Reduce -6.8% |
| INTC Intel Corp. | 0.27% | 2,164,883 | $67.0M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 662,235 | $66.7M | Add +5.5% |
| WMT Walmart Inc. | 0.27% | 959,059 | $64.9M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.26% | 282,960 | $64.0M | Reduce -5.1% |
| WELL Welltower Inc. | 0.26% | 603,781 | $62.9M | Add +468.4% |
| KVUE Kenvue Inc. | 0.26% | 3,450,892 | $62.7M | Add +9.6% |
| TSCO Tractor Supply Company | 0.25% | 224,826 | $60.7M | Add +3.4% |
| EMR Emerson Electric Co. | 0.24% | 532,181 | $58.6M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 1,141,251 | $58.5M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.24% | 450,559 | $58.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.24% | 185,839 | $58.1M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.24% | 102,738 | $57.9M | Reduce -1.2% |
| INTU Intuit Inc. | 0.23% | 85,088 | $55.9M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.23% | 252,151 | $55.6M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 681,851 | $54.5M | Add +1.6% |
| ALL Allstate Corp. | 0.22% | 337,553 | $53.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.22% | 106,631 | $53.8M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 608,240 | $53.6M | Reduce -0.7% |
| XYL Xylem Inc. | 0.22% | 394,100 | $53.5M | Add +1.3% |
| RIG Transocean Ltd. | 0.22% | 9,825,435 | $52.6M | Add +21.9% |
| IQDF NT Intl Qual Div ETF | 0.21% | 2,095,861 | $52.1M | Add +0.8% |
| PFE Pfizer Inc. | 0.21% | 1,861,234 | $52.1M | Reduce -7.3% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 980,139 | $51.4M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.21% | 371,408 | $50.8M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.20% | 12,334 | $48.9M | Reduce -1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 1,558,522 | $48.1M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 258,579 | $47.1M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.19% | 139,656 | $46.5M | Reduce -1.8% |
| V Visa Inc. Class A | 0.19% | 175,993 | $46.2M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 396,838 | $45.8M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 230,760 | $45.0M | Reduce -25.2% |
| ZS Zscaler Inc. | 0.18% | 233,641 | $44.9M | Add +31.3% |
| CI The Cigna Group | 0.18% | 135,409 | $44.8M | Add +0.1% |
| ZTS Zoetis Inc. | 0.18% | 257,545 | $44.6M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 99,290 | $44.2M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.18% | 182,037 | $43.5M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.18% | 1,016,409 | $43.3M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 235,585 | $40.7M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.17% | 154,176 | $40.5M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.16% | 413,144 | $40.1M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.16% | 384,564 | $39.7M | Add +17.0% |
| LULU Lululemon Athletica Inc. | 0.16% | 130,055 | $38.8M | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 836,397 | $37.8M | Add +2.5% |
| CMI Cummins Inc. | 0.15% | 131,270 | $36.4M | Reduce -3.7% |
| COP Conocophillips | 0.14% | 309,011 | $35.3M | Reduce -2.0% |
| QDF NT Qual Div ETF | 0.14% | 529,351 | $35.2M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.14% | 133,175 | $34.4M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 287,821 | $34.3M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 404,150 | $33.9M | Reduce -4.8% |
| MMM 3M Co. | 0.14% | 327,538 | $33.5M | Reduce -6.6% |
| INVH Invitation Homes Inc. | 0.14% | 931,196 | $33.4M | Add +0.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 405,870 | $33.4M | Reduce -27.6% |
| PFF iShares Preferred & Income S | 0.13% | 1,034,129 | $32.6M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.13% | 156,655 | $31.2M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 262,447 | $31.1M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.13% | 39,518 | $31.1M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 113,457 | $30.4M | Add +1.0% |
| CME Cme Group Inc. | 0.12% | 153,946 | $30.3M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.12% | 139,157 | $29.9M | Add +1.3% |
| NKE Nike Inc. Class B | 0.12% | 392,728 | $29.6M | Reduce -8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 271,339 | $29.1M | Reduce -0.8% |
| TGT Target Corp. | 0.12% | 196,067 | $29.0M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.12% | 697,239 | $28.8M | Reduce -1.0% |
| TKR Timken Co. | 0.12% | 356,347 | $28.6M | Reduce -3.6% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 612,346 | $28.5M | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 728,692 | $28.5M | Reduce -13.2% |
| NSC Norfolk Southern Corp. | 0.12% | 131,892 | $28.3M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 334,679 | $27.3M | Add +7.3% |
| CINF Cincinnati Financial Corp. | 0.11% | 230,491 | $27.2M | Reduce -2.8% |
| CUBE Cubesmart | 0.11% | 601,131 | $27.2M | Add +4.4% |
| ADBE Adobe Inc. | 0.11% | 48,295 | $26.8M | Reduce -1.6% |
| INSP Inspire Medical Systems Inc. | 0.11% | 200,152 | $26.8M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.11% | 112,096 | $26.5M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 61,715 | $26.4M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 145,950 | $25.5M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 606,280 | $25.2M | Reduce -8.4% |
| UPS United Parcel Service Class B | 0.10% | 183,586 | $25.1M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 379,355 | $24.8M | Reduce -2.8% |
| MS Morgan Stanley | 0.10% | 253,151 | $24.6M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 202,933 | $24.5M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 402,447 | $24.3M | Add +148.2% |
| DFS Discover Financial Services | 0.10% | 177,592 | $23.2M | Reduce -0.8% |
| PCG P G & E Corp. | 0.09% | 1,324,379 | $23.1M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.09% | 116,476 | $22.7M | Reduce -1.0% |
| T AT&T Inc. | 0.09% | 1,182,341 | $22.6M | Reduce -6.2% |
| PSX Phillips 66 | 0.09% | 155,918 | $22.0M | Reduce -0.1% |
| DE Deere & Co. | 0.09% | 58,851 | $22.0M | Reduce -4.3% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 451,052 | $21.1M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 191,056 | $21.1M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.08% | 264,538 | $20.6M | Reduce -10.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 180,905 | $20.5M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.08% | 222,533 | $20.4M | Reduce -5.9% |
| LIN Linde PLC | 0.08% | 45,758 | $20.1M | Reduce -1.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.08% | 684,290 | $19.8M | New |
| DES Wisdomtree US Smallcap Divid | 0.08% | 629,699 | $19.6M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 139,786 | $19.3M | Reduce -7.1% |
| AMT American Tower Corp. | 0.08% | 98,803 | $19.2M | Reduce -6.8% |
| GTLB Gitlab Inc. Class A | 0.08% | 385,843 | $19.2M | Add +141.4% |
| CSX CSX Corp. | 0.08% | 567,284 | $19.0M | Reduce -6.2% |
| DVYE iShares Emerging Markets Div | 0.08% | 696,430 | $18.9M | Add +1.2% |
| VONE Vanguard Russell 1000 | 0.08% | 75,421 | $18.6M | Reduce -0.9% |
| AFL Aflac Inc. | 0.08% | 207,062 | $18.5M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 234,738 | $18.5M | Reduce -3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 157,326 | $18.1M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.07% | 76,226 | $17.2M | Reduce -1.3% |
| GKOS Glaukos Corp. | 0.07% | 142,330 | $16.8M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.07% | 37,703 | $16.4M | Reduce -2.8% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 173,861 | $16.3M | Reduce -0.0% |
| STE Steris PLC | 0.06% | 71,613 | $15.7M | Reduce -59.2% |
| PGR Progressive Corp. | 0.06% | 75,018 | $15.6M | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 248,221 | $15.6M | Reduce -4.4% |
| OEF iShares S&P 100 ETF | 0.06% | 57,077 | $15.1M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 30,856 | $14.8M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.06% | 72,069 | $14.7M | Reduce -0.9% |
| CMS CMS Energy Corp. | 0.06% | 245,089 | $14.6M | Reduce -4.2% |
| GLW Corning Inc. | 0.06% | 350,401 | $13.6M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.05% | 37,777 | $13.2M | Reduce -8.2% |
| PM Philip Morris International | 0.05% | 125,780 | $12.7M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.05% | 27,008 | $12.6M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 113,249 | $12.5M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 125,906 | $12.2M | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.05% | 44,472 | $12.2M | Add +0.0% |
| ITW Illinois Tool Works | 0.05% | 49,333 | $11.7M | Add +0.1% |
| WST West Pharmaceutical Services | 0.05% | 35,423 | $11.7M | Reduce -42.0% |
| XLE SS Energy Select Sector | 0.05% | 122,407 | $11.2M | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 44,298 | $11.1M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 155,563 | $11.0M | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.05% | 70,936 | $11.0M | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.04% | 129,715 | $10.9M | Reduce -0.4% |
| MDT Medtronic PLC | 0.04% | 137,470 | $10.8M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 185,773 | $10.6M | Reduce -4.3% |
| AGZ iShares Agency Bond ETF | 0.04% | 98,866 | $10.6M | Reduce -3.6% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 207,984 | $10.6M | Reduce -61.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 82,127 | $10.5M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 153,605 | $10.4M | Reduce -1.1% |
| FDX FedEx Corp. | 0.04% | 34,291 | $10.3M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.04% | 62,118 | $10.1M | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.04% | 159,195 | $10.0M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.04% | 203,497 | $10.0M | Reduce -7.7% |
| SO The Southern Co. | 0.04% | 128,342 | $10.0M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 105,762 | $9.9M | Add +156.6% |
| CVS CVS Health Corp. | 0.04% | 167,006 | $9.9M | Reduce -4.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 64,451 | $9.8M | Reduce -1.1% |
| PLD Prologis Inc. | 0.04% | 86,507 | $9.7M | Reduce -4.4% |
| AEE Ameren Corporation | 0.04% | 134,803 | $9.6M | Reduce -3.4% |
| MUA BlackRock Muniassets Fund | 0.04% | 822,810 | $9.5M | Add +14.6% |
| KMI Kinder Morgan Inc. | 0.04% | 479,824 | $9.5M | Reduce -0.9% |
| OKE Oneok Inc. | 0.04% | 115,596 | $9.4M | Reduce -1.6% |
| CB Chubb Ltd. | 0.04% | 36,259 | $9.2M | Add +2.5% |
| DUK Duke Energy Corp. | 0.04% | 91,664 | $9.2M | Add +25.9% |
| TSLA Tesla Inc. | 0.04% | 45,695 | $9.0M | Reduce -4.0% |
| SYK Stryker Corp. | 0.04% | 25,914 | $8.8M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.04% | 26,431 | $8.7M | Add +3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 9,516 | $8.6M | Reduce -16.6% |
| GIS General Mills Inc. | 0.04% | 135,634 | $8.6M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.03% | 32,875 | $8.5M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 59,001 | $8.4M | Add +2.4% |
| PRU Prudential Financial Inc. | 0.03% | 71,629 | $8.4M | Reduce -4.7% |
| XLRE SS Real Estate Select Sector | 0.03% | 216,016 | $8.3M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 33,583 | $8.1M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.03% | 115,970 | $8.0M | Reduce -4.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 118,964 | $7.8M | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.03% | 234,635 | $7.6M | Reduce -20.4% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 128,255 | $7.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 41,988 | $7.3M | Reduce -4.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 89,313 | $7.2M | Reduce -2.4% |
| HUBB Hubbell Inc. | 0.03% | 19,661 | $7.2M | Reduce -4.3% |
| TDG Transdigm Group Inc. | 0.03% | 5,619 | $7.2M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 44,607 | $7.1M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.03% | 29,596 | $7.0M | Add +10.3% |
| SHEL Shell PLC-ADR | 0.03% | 96,222 | $6.9M | Add +13.0% |
| AFB Allianceberstein NTL Muni | 0.03% | 617,427 | $6.9M | Add +7.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 60,488 | $6.8M | Reduce -8.3% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 482,397 | $6.8M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.03% | 8,598 | $6.8M | Reduce -2.0% |
| IGF iShares Global Infrastructur | 0.03% | 140,576 | $6.7M | Reduce -7.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 129,100 | $6.5M | Add +17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 13,665 | $6.4M | Add +5.0% |
| ELV Elevance Health Inc. | 0.03% | 11,683 | $6.3M | Reduce -4.5% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 238,940 | $6.3M | Reduce -2.4% |
| WM Waste Management Inc. | 0.03% | 29,480 | $6.3M | Add +14.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 133,090 | $6.3M | Reduce -5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 102,130 | $6.0M | Add +1199.0% |
| MO Altria Group Inc. | 0.02% | 132,153 | $6.0M | Reduce -3.3% |
| DOW Dow Inc. | 0.02% | 113,126 | $6.0M | Reduce -4.2% |
| MET Metlife Inc. | 0.02% | 84,962 | $6.0M | Reduce -6.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 61,833 | $6.0M | Reduce -8.4% |
| BA The Boeing Co. | 0.02% | 32,519 | $5.9M | Reduce -0.6% |
| OC Owens Corning | 0.02% | 33,921 | $5.9M | Reduce -20.0% |
| DOV Dover Corp. | 0.02% | 31,908 | $5.8M | Add +0.8% |
| NFLX Netflix Inc. | 0.02% | 8,515 | $5.7M | Add +7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 74,245 | $5.7M | Reduce -8.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 32,472 | $5.6M | Reduce -1.0% |
| HPQ HP Inc. | 0.02% | 160,839 | $5.6M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 35,939 | $5.4M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 57,867 | $5.3M | Add +140.4% |
| VLTO Veralto Corp. | 0.02% | 55,422 | $5.3M | Reduce -25.1% |
| SNOW Snowflake Inc. | 0.02% | 38,724 | $5.2M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 24,787 | $5.2M | Reduce -1.2% |
| RDNT Radnet Inc. | 0.02% | 88,575 | $5.2M | No change |
| CHE Chemed Corp. | 0.02% | 9,588 | $5.2M | Reduce -5.0% |
| FLR Fluor Corp. | 0.02% | 118,900 | $5.2M | New |
| CTAS Cintas Corp. | 0.02% | 7,316 | $5.1M | Add +4.8% |
| GRC Gorman-Rupp Co. | 0.02% | 139,456 | $5.1M | No change |
| PATH Uipath Inc. Class A | 0.02% | 402,392 | $5.1M | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 48,594 | $5.0M | Add +3.6% |
| FTV Fortive Corp. | 0.02% | 67,405 | $5.0M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.02% | 17,115 | $5.0M | Reduce -0.2% |
| AEP American Electric Power | 0.02% | 56,215 | $4.9M | Add +2.1% |
| ARLP Alliance Resource Partners | 0.02% | 200,000 | $4.9M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 78,722 | $4.7M | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 63,071 | $4.6M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 15,562 | $4.6M | Add +1.4% |
| DBC Invesco DB Commodity Index T | 0.02% | 194,557 | $4.5M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 42,062 | $4.5M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 24,344 | $4.4M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 11,738 | $4.4M | Add +0.9% |
| KLAC KLA Corp. | 0.02% | 5,317 | $4.4M | Reduce -13.1% |
| NDSN Nordson Corp. | 0.02% | 18,730 | $4.3M | Reduce -8.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 46,365 | $4.3M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.02% | 4,000 | $4.3M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 7,861 | $4.2M | Add +6.1% |
| BALL Ball Corp. | 0.02% | 69,934 | $4.2M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 23,838 | $4.2M | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.02% | 17,751 | $4.1M | Reduce -3.3% |
| PPG PPG Industries Inc. | 0.02% | 32,876 | $4.1M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 22,492 | $4.1M | Reduce -3.5% |
| CEDAR FAIR LP | 0.02% | 75,448 | $4.1M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.02% | 29,062 | $4.1M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.02% | 27,807 | $4.1M | Reduce -12.9% |
| TFC Truist Financial Corp. | 0.02% | 104,158 | $4.0M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 11,588 | $3.9M | Add +6.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 35,517 | $3.9M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.02% | 32,095 | $3.9M | Add +3.2% |
| PAYX Paychex Inc. | 0.02% | 32,487 | $3.9M | Add +0.5% |
| MCO Moody's Corp. | 0.02% | 9,137 | $3.8M | Add +15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 11,316 | $3.8M | Reduce -8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 46,893 | $3.7M | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 33,146 | $3.6M | Reduce -9.2% |
| CTVA Corteva Inc. | 0.01% | 66,518 | $3.6M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 7,846 | $3.5M | Add +4.3% |
| UL Unilever PLC | 0.01% | 64,525 | $3.5M | Add +1.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 17,434 | $3.5M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.01% | 17,514 | $3.5M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.01% | 32,678 | $3.5M | Add +5.9% |
| CCI Crown Castle Inc. | 0.01% | 35,037 | $3.4M | Reduce -15.2% |
| EPD Enterprise Products Partners | 0.01% | 117,911 | $3.4M | Add +4.6% |
| DRI Darden Restaurants Inc. | 0.01% | 22,516 | $3.4M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 15,593 | $3.4M | Add +2.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 32,613 | $3.3M | Reduce -3.8% |
| CP Canadian Pacific Kansas City | 0.01% | 42,240 | $3.3M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.01% | 2,018 | $3.3M | Reduce -0.7% |
| USB US Bancorp | 0.01% | 82,373 | $3.3M | Reduce -5.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 21,363 | $3.2M | Add +1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 36,596 | $3.2M | Reduce -6.8% |
| SRE Sempra | 0.01% | 42,543 | $3.2M | Reduce -9.1% |
| IYW iShares Ustechnology ETF | 0.01% | 21,417 | $3.2M | Add +9.0% |
| NTAP Netapp Inc. | 0.01% | 24,928 | $3.2M | Add +0.3% |
| PSA Public Storage | 0.01% | 10,930 | $3.1M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 5,451 | $3.1M | Reduce -2.0% |
| ET Energy Transfer LP | 0.01% | 192,700 | $3.1M | Add +7.6% |
| NUE Nucor Corp. | 0.01% | 19,469 | $3.1M | Add +4.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 14,024 | $3.1M | Reduce -1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 29,358 | $3.0M | Reduce -1.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 61,085 | $3.0M | New |
| EOG EOG Resources Inc. | 0.01% | 23,885 | $3.0M | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.01% | 23,122 | $3.0M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 13,319 | $3.0M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.01% | 13,002 | $3.0M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 49,962 | $2.9M | Reduce -5.4% |
| DG Dollar General Corp. | 0.01% | 22,141 | $2.9M | Reduce -13.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 42,586 | $2.9M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.01% | 68,703 | $2.8M | Reduce -2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 43,783 | $2.8M | Add +25.2% |
| IBB iShares Biotechnology ETF | 0.01% | 20,326 | $2.8M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 43,603 | $2.8M | Add +2.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 10,651 | $2.7M | Reduce -6.5% |
| SOLV Solventum Corp. | 0.01% | 51,811 | $2.7M | Reduce -40.9% |
| GPC Genuine Parts Co. | 0.01% | 19,640 | $2.7M | Reduce -2.1% |
| PWZ Invesco California Amt-Free | 0.01% | 109,305 | $2.7M | Add +63.4% |
| FITB Fifth Third Bancorp | 0.01% | 73,313 | $2.7M | Reduce -3.8% |
| CPRT Copart Inc. | 0.01% | 49,257 | $2.7M | Reduce -5.0% |
| CLX Clorox Company | 0.01% | 19,526 | $2.7M | Add +3.9% |
| NFG National Fuel Gas Co. | 0.01% | 47,941 | $2.6M | Reduce -8.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 20,506 | $2.6M | Reduce -8.2% |
| O Realty Income Corp. | 0.01% | 48,511 | $2.6M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 8,255 | $2.5M | Add +1.3% |
| ICLN iShares Global Clean Energy | 0.01% | 190,341 | $2.5M | Reduce -4.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 21,251 | $2.5M | Add +6.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 26,242 | $2.5M | Reduce -5.8% |
| MFC Manulife Financial Corp. | 0.01% | 94,236 | $2.5M | Reduce -2.8% |
| SWK Stanley Black & Decker Inc. | 0.01% | 31,259 | $2.5M | Add +6.6% |
| IT Gartner Inc. | 0.01% | 5,470 | $2.5M | Reduce -4.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 9,043 | $2.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,302 | $2.4M | Add +3.9% |
| MTN Vail Resorts Inc. | 0.01% | 13,410 | $2.4M | Add +4.7% |
| BP BP PLC-Spons ADR | 0.01% | 66,483 | $2.4M | Add +1.2% |
| EQIX Equinix Inc. | 0.01% | 3,108 | $2.4M | Add +11.8% |
| XLI SS Industrial Select Sector | 0.01% | 19,193 | $2.3M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 20,945 | $2.3M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.01% | 17,560 | $2.3M | Add +7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 5,896 | $2.3M | Add +27.6% |
| AON Aon PLC Class A | 0.01% | 7,840 | $2.3M | Add +3.4% |
| USIG iShares Broad Usd Investment | 0.01% | 44,846 | $2.3M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 26,624 | $2.2M | Reduce -6.3% |
| TRGP Targa Resources Corp. | 0.01% | 17,295 | $2.2M | Add +0.2% |
| MCK McKesson Corp. | 0.01% | 3,797 | $2.2M | Add +10.4% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 20,254 | $2.2M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 11,838 | $2.2M | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,103 | $2.2M | Add +16.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 29,375 | $2.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 32,387 | $2.1M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.01% | 29,141 | $2.1M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 8,431 | $2.1M | Reduce -0.1% |
| OBDE Blue Owl Capital Corp. III | 0.01% | 139,604 | $2.1M | Add +1093.6% |
| PKG Packaging Corp. of America | 0.01% | 11,411 | $2.1M | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.01% | 15,709 | $2.1M | Reduce -4.9% |
| WEC WEC Energy Group Inc. | 0.01% | 26,435 | $2.1M | Reduce -21.1% |
| HLN Haleon PLC-ADR | 0.01% | 249,664 | $2.1M | Add +15.7% |
| HST Host Hotels & Resorts Inc. | 0.01% | 114,269 | $2.1M | Reduce -15.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 26,826 | $2.1M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.01% | 9,704 | $2.1M | Add +3.2% |
| HSY The Hershey Co. | 0.01% | 11,071 | $2.0M | Add +8.0% |
| WYNN WYNN Resorts Ltd. | 0.01% | 22,707 | $2.0M | Reduce -34.6% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,093 | $2.0M | Reduce -5.8% |
| XLB SS Materials Select Sector | 0.01% | 22,848 | $2.0M | Reduce -3.6% |
| OKTA Okta Inc. | 0.01% | 21,544 | $2.0M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 6,438 | $2.0M | Add +2.3% |
| JCI Johnson Controls Internation | 0.01% | 29,443 | $2.0M | Add +0.7% |
| GEV GE Vernova Inc. | 0.01% | 11,381 | $2.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 12,106 | $1.9M | Reduce -2.5% |
| MPLX MPLX LP | 0.01% | 45,500 | $1.9M | Add +4.0% |
| C Citigroup Inc. | 0.01% | 30,368 | $1.9M | Reduce -1.7% |
| PCAR Paccar Inc. | 0.01% | 18,649 | $1.9M | Add +3.1% |
| COO The Cooper Cos Inc. | 0.01% | 21,940 | $1.9M | Add +6.9% |
| BRO Brown & Brown Inc. | 0.01% | 21,413 | $1.9M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 4,992 | $1.9M | Reduce -14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 38,161 | $1.9M | Reduce -11.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 2,326 | $1.9M | Reduce -10.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 22,462 | $1.9M | Reduce -3.1% |
| MSI Motorola Solutions Inc. | 0.01% | 4,896 | $1.9M | Add +18.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 15,743 | $1.9M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 186,150 | $1.9M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 73,680 | $1.9M | Reduce -41.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,899 | $1.9M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.01% | 10,592 | $1.9M | Add +4.3% |
| MCHP Microchip Technology Inc. | 0.01% | 20,181 | $1.8M | Add +9.5% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 9,168 | $1.8M | Reduce -21.6% |
| BIIB Biogen Inc. | 0.01% | 7,921 | $1.8M | Add +1.3% |
| PWR Quanta Services Inc. | 0.01% | 7,225 | $1.8M | Add +1.9% |
| EXR Extra Space Storage Inc. | 0.01% | 11,457 | $1.8M | Reduce -11.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 3,654 | $1.8M | Add +1.5% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 92,282 | $1.8M | Add +5.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 30,964 | $1.8M | Reduce -5.5% |
| CASY Casey's General Stores Inc. | 0.01% | 4,622 | $1.8M | Reduce -3.4% |
| PFC Premier Financial Corp. | 0.01% | 84,951 | $1.7M | Add +0.0% |
| BX Blackstone Inc. | 0.01% | 13,914 | $1.7M | Reduce -0.6% |
| WY Weyerhaeuser Co. | 0.01% | 59,792 | $1.7M | Reduce -6.9% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 10,909 | $1.7M | Reduce -0.3% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 23,337 | $1.6M | Add +46.9% |
| CDW CDW Corp. | 0.01% | 7,301 | $1.6M | Reduce -0.7% |
| COR Cencora Inc. | 0.01% | 7,181 | $1.6M | Add +14.7% |
| SLV iShares Silver Trust | 0.01% | 60,237 | $1.6M | Add +65.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 10,189 | $1.6M | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 47,236 | $1.6M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 26,126 | $1.6M | Add +19.8% |
| CSGP Costar Group Inc. | 0.01% | 21,078 | $1.6M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 12,255 | $1.6M | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 116,710 | $1.5M | Add +2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 8,917 | $1.5M | Reduce -24.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 33,642 | $1.5M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 8,948 | $1.5M | Add +1.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 20,385 | $1.5M | Add +24.7% |
| SHOP Shopify Inc. Class A | 0.01% | 22,437 | $1.5M | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 117,009 | $1.5M | Reduce -14.6% |
| BG Bunge Global SA | 0.01% | 13,718 | $1.5M | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 42,806 | $1.5M | Reduce -7.7% |
| HY Hyster-Yale Inc. | 0.01% | 20,786 | $1.4M | No change |
| WES Western Midstream Partners L | 0.01% | 36,243 | $1.4M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 8,916 | $1.4M | Add +1.9% |
| SNPS Synopsys Inc. | 0.01% | 2,388 | $1.4M | Add +4.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 14,089 | $1.4M | Reduce -3.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 16,879 | $1.4M | Reduce -50.1% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 21,734 | $1.4M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 26,208 | $1.4M | Add +38.4% |
| GM General Motors Co. | 0.01% | 29,919 | $1.4M | Reduce -3.5% |
| FXL First Trust Technology Alpha | 0.01% | 10,201 | $1.4M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 15,537 | $1.4M | Reduce -3.7% |
| PPL PPL Corp. | 0.01% | 49,968 | $1.4M | Add +12.0% |
| VLO Valero Energy Corp. | 0.01% | 8,721 | $1.4M | Reduce -2.1% |
| TPR Tapestry Inc. | 0.01% | 31,473 | $1.3M | Add +467.3% |
| SYY Sysco Corp. | 0.01% | 18,616 | $1.3M | Add +1.0% |
| RPM RPM International Inc. | 0.01% | 12,288 | $1.3M | Add +0.7% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 33,613 | $1.3M | Reduce -0.7% |
| BBN BlackRock Taxable Muni BND | 0.01% | 80,000 | $1.3M | Reduce -18.4% |
| ENPH Enphase Energy Inc. | 0.01% | 12,933 | $1.3M | Add +1.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 14,116 | $1.3M | Add +2.5% |
| RJF Raymond James Financial Inc. | 0.01% | 10,315 | $1.3M | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 43,462 | $1.3M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.01% | 11,865 | $1.2M | Reduce -5.7% |
| MKL Markel Group Inc. | 0.01% | 791 | $1.2M | Reduce -1.3% |
| FHN First Horizon Corp. | 0.01% | 78,914 | $1.2M | Reduce -5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 21,059 | $1.2M | No change |
| MAA Mid-America Apartment Comm | 0.01% | 8,689 | $1.2M | Add +19.3% |
| DXCM Dexcom Inc. | 0.01% | 10,911 | $1.2M | Add +21.5% |
| ENLC Enlink Midstream LLC | 0.01% | 89,750 | $1.2M | Add +27.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 19,636 | $1.2M | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 11,879 | $1.2M | Add +4.1% |
| WFRD Weatherford International PL | 0.01% | 10,024 | $1.2M | Add +119.3% |
| BAX Baxter International Inc. | 0.01% | 36,637 | $1.2M | Add +0.3% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 12,323 | $1.2M | Add +85.2% |
| RMD Resmed Inc. | 0.01% | 6,387 | $1.2M | Add +0.6% |
| STT State Street Corp. | 0.00% | 16,127 | $1.2M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.00% | 797 | $1.2M | Add +119.0% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 18,402 | $1.2M | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 3,051 | $1.2M | Add +4.2% |
| AZO AutoZone Inc. | 0.00% | 397 | $1.2M | Add +4.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 17,199 | $1.2M | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 20,146 | $1.2M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 15,131 | $1.2M | Reduce -1.3% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 14,624 | $1.2M | Add +26.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 25,339 | $1.2M | Reduce -3.5% |
| BN Brookfield Corp. | 0.00% | 27,862 | $1.2M | Reduce -3.4% |
| FSLR First Solar Inc. | 0.00% | 5,098 | $1.1M | Add +2.4% |
| TSN Tyson Foods Inc. Class A | 0.00% | 20,039 | $1.1M | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 4,949 | $1.1M | Reduce -1.4% |
| KEY Keycorp | 0.00% | 79,875 | $1.1M | New |
| HEI.A Heico Corp. Class A | 0.00% | 6,350 | $1.1M | Reduce -4.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 12,851 | $1.1M | Reduce -1.9% |
| CNP Centerpoint Energy Inc. | 0.00% | 36,304 | $1.1M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.00% | 14,585 | $1.1M | Add +5.0% |
| OVV Ovintiv Inc. | 0.00% | 23,862 | $1.1M | Reduce -2.2% |
| WTFC Wintrust Financial Corp. | 0.00% | 11,273 | $1.1M | Reduce -1.0% |
| FAST Fastenal Co. | 0.00% | 17,671 | $1.1M | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 12,931 | $1.1M | Reduce -5.3% |
| XEL Xcel Energy Inc. | 0.00% | 20,585 | $1.1M | Reduce -12.7% |
| VONV Vanguard Russell 1000 Value | 0.00% | 14,357 | $1.1M | Reduce -20.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 42,819 | $1.1M | Add +2.0% |
| KEX Kirby Corp. | 0.00% | 9,062 | $1.1M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,029 | $1.1M | Add +1.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 15,338 | $1.1M | Add +10.6% |
| VNOM Viper Energy Inc. | 0.00% | 28,745 | $1.1M | Add +3.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 10,033 | $1.1M | Reduce -0.3% |
| KR Kroger Co. | 0.00% | 21,039 | $1.1M | Add +0.5% |
| LFUS Littelfuse Inc. | 0.00% | 4,106 | $1.0M | Add +32.3% |
| AVY Avery Dennison Corp. | 0.00% | 4,792 | $1.0M | Reduce -1.5% |
| URI United Rentals Inc. | 0.00% | 1,618 | $1.0M | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.00% | 14,937 | $1.0M | Add +1.9% |
| WTS Watts Water Technologies-A | 0.00% | 5,665 | $1.0M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 10,131 | $1.0M | Add +84.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 8,779 | $1.0M | Add +6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 10,530 | $1.0M | Add +1.5% |
| CBRE CBRE Group Inc. Class A | 0.00% | 11,521 | $1.0M | Add +0.4% |
| WRK Westrock Co. | 0.00% | 20,411 | $1.0M | Add +8.4% |
| CRL Charles River Laboratories | 0.00% | 4,946 | $1.0M | Add +3.6% |
| BIP Brookfield Infrastructure Pa | 0.00% | 36,748 | $1.0M | Add +4.8% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 25,114 | $1.0M | No change |
| DAL Delta Air Lines Inc. | 0.00% | 21,186 | $1.0M | Add +7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 15,454 | $1.0M | No change |
| DDOG Datadog Inc. Class A | 0.00% | 7,698 | $998K | Reduce -1.7% |
| CBOE Cboe Global Markets Inc. | 0.00% | 5,840 | $993K | Reduce -14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 9,095 | $987K | Reduce -2.7% |
| TEL Te Connectivity Ltd. | 0.00% | 6,524 | $981K | Add +2.3% |
| ZION Zions Bancorp NA | 0.00% | 22,620 | $981K | Reduce -12.3% |
| MUSA Murphy USA Inc. | 0.00% | 2,084 | $978K | No change |
| AME Ametek Inc. | 0.00% | 5,845 | $974K | Add +9.3% |
| PBH Prestige Consumer Healthcare | 0.00% | 14,108 | $971K | Add +13.4% |
| MSCI MSCI Inc. | 0.00% | 2,011 | $969K | Add +12.3% |
| BNTX Biontech SE-ADR | 0.00% | 12,042 | $968K | Add +16.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 6,911 | $966K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.00% | 19,797 | $961K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 45,001 | $953K | Add +0.1% |
| ILMN Illumina Inc. | 0.00% | 9,113 | $951K | Reduce -1.1% |
| FMAO Farmers & Merchants Banco | 0.00% | 40,896 | $950K | No change |
| BC Brunswick Corp. | 0.00% | 13,044 | $949K | Add +17.1% |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,330 | $941K | Add +0.8% |
| LYV Live Nation Entertainment Inc. | 0.00% | 9,952 | $933K | Add +7.0% |
| ATO Atmos Energy Corp. | 0.00% | 7,970 | $930K | Add +2.3% |
| OBT Orange County Bancorp Inc. | 0.00% | 17,500 | $925K | No change |
| SAIA Saia Inc. | 0.00% | 1,950 | $925K | Add +16.4% |
| DSGX The Descartes Systems Grp | 0.00% | 9,542 | $924K | Add +217.6% |
| SPG Simon Property Group Inc. | 0.00% | 6,081 | $923K | Add +3.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 15,057 | $908K | No change |
| HSIC Henry Schein Inc. | 0.00% | 14,134 | $906K | Add +14.7% |
| ADC Agree Realty Corp. | 0.00% | 14,523 | $900K | Add +0.0% |
| ADSK Autodesk Inc. | 0.00% | 3,577 | $885K | Add +6.8% |
| NSA National Storage Affiliates | 0.00% | 21,406 | $882K | Add +0.0% |
| MLM Martin Marietta Materials | 0.00% | 1,628 | $882K | Add +1.9% |
| FBIN Fortune Brands Innovations I | 0.00% | 13,456 | $874K | Reduce -0.1% |
| NVR NVR Inc. | 0.00% | 115 | $873K | Reduce -16.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 20,215 | $869K | Reduce -14.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2,781 | $869K | Reduce -2.4% |
| EVR Evercore Inc. Class A | 0.00% | 4,145 | $864K | Reduce -9.6% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 41,601 | $863K | New |
| FDS Factset Research Systems Inc. | 0.00% | 2,108 | $861K | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 12,474 | $851K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 10,757 | $840K | Add +15.0% |
| CR Crane Co. | 0.00% | 5,782 | $838K | Reduce -40.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 21,772 | $838K | Reduce -3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 21,096 | $838K | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.00% | 9,321 | $833K | Add +1.3% |
| OMC Omnicom Group | 0.00% | 9,276 | $832K | Add +23.9% |
| SPSC SPS Commerce Inc. | 0.00% | 4,394 | $827K | Reduce -3.4% |
| NEM Newmont Corp. | 0.00% | 19,691 | $824K | Add +1.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 110,527 | $822K | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 12,883 | $812K | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 0.00% | 20,650 | $811K | No change |
| UVSP Univest Financial Corp. | 0.00% | 35,489 | $810K | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 9,259 | $805K | No change |
| MAR Marriott International Class A | 0.00% | 3,321 | $803K | Add +5.2% |
| BAP Credicorp Ltd. | 0.00% | 4,958 | $800K | Reduce -2.8% |
| HUM Humana Inc. | 0.00% | 2,136 | $798K | Add +15.1% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 9,043 | $797K | Add +7.1% |
| HFWA Heritage Financial Corp. | 0.00% | 44,170 | $796K | Add +10.0% |
| WMB Williams Cos Inc. | 0.00% | 18,675 | $794K | Add +0.4% |
| ENTG Entegris Inc. | 0.00% | 5,825 | $789K | Reduce -0.4% |
| CNC Centene Corp. | 0.00% | 11,867 | $787K | Reduce -3.7% |
| UMBF Umb Financial Corp. | 0.00% | 9,400 | $784K | No change |
| ENB Enbridge Inc. | 0.00% | 21,985 | $782K | Add +3.3% |
| CIVI Civitas Resources Inc. | 0.00% | 11,315 | $781K | Add +2.9% |
| EBAY eBay Inc. | 0.00% | 14,448 | $776K | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3,937 | $776K | New |
| HOLX Hologic Inc. | 0.00% | 10,451 | $776K | Reduce -0.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 30,534 | $774K | Reduce -5.9% |
| SSB Southstate Bank Corp. | 0.00% | 10,110 | $773K | Add +2.9% |
| STAG Stag Industrial Inc. | 0.00% | 21,423 | $773K | Add +1.5% |
| POOL Pool Corp. | 0.00% | 2,510 | $771K | Reduce -3.6% |
| GMAB Genmab A/S -SP ADR | 0.00% | 30,547 | $768K | Reduce -3.3% |
| ARGX Argenx SE - ADR | 0.00% | 1,783 | $767K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.00% | 15,180 | $758K | Reduce -17.0% |
| IDA Idacorp Inc. | 0.00% | 8,067 | $751K | Add +7.0% |
| DFAT Dimensional US Target Value | 0.00% | 14,486 | $751K | No change |
| DELL Dell Technologies -C | 0.00% | 5,444 | $751K | Reduce -20.9% |
| CEG Constellation Energy | 0.00% | 3,746 | $750K | Add +8.8% |
| SMCI Super Micro Computer Inc. | 0.00% | 915 | $750K | Add +16.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 9,704 | $747K | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.00% | 2,324 | $747K | Add +5.0% |
| MTDR Matador Resources Co. | 0.00% | 12,407 | $739K | Reduce -5.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 7,665 | $730K | Add +4.1% |
| EHC Encompass Health Corp. | 0.00% | 8,493 | $729K | Add +132.0% |
| FRPT Freshpet Inc. | 0.00% | 5,604 | $725K | No change |
| BND Vanguard Total Bond Market | 0.00% | 9,978 | $719K | Reduce -5.6% |
| VVV Valvoline Inc. | 0.00% | 16,564 | $716K | Add +10.7% |
| HUBG Hub Group Inc. Class A | 0.00% | 16,600 | $715K | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.00% | 2,644 | $711K | Add +25.8% |
| CIEN Ciena Corp. | 0.00% | 14,732 | $710K | Add +30.7% |
| EMN Eastman Chemical Co. | 0.00% | 7,210 | $706K | Add +0.1% |
| WAB Wabtec Corp. | 0.00% | 4,445 | $703K | Reduce -0.2% |
| WERN Werner Enterprises Inc. | 0.00% | 19,440 | $697K | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 0.00% | 6,779 | $696K | Add +2.0% |
| TXT Textron Inc. | 0.00% | 8,077 | $693K | Reduce -0.0% |
| CNS Cohen & Steers Inc. | 0.00% | 9,529 | $691K | Add +4.4% |
| BKR Baker Hughes Co. | 0.00% | 19,612 | $690K | Add +47.9% |
| LKFN Lakeland Financial Corp. | 0.00% | 11,179 | $688K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,889 | $685K | No change |
| FN Fabrinet | 0.00% | 2,780 | $681K | Reduce -1.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 55,932 | $677K | Add +2.1% |
| NVT Nvent Electric PLC | 0.00% | 8,797 | $674K | Reduce -27.9% |
| SCHF Schwab Intl Equity ETF | 0.00% | 17,523 | $673K | Reduce -15.8% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 10,033 | $669K | Add +16.1% |
| EQT Eqt Corp. | 0.00% | 18,078 | $669K | Add +127.7% |
| PAGP Plains GP Holdings LP | 0.00% | 35,491 | $668K | No change |
| LEN Lennar Corp. Class A | 0.00% | 4,453 | $667K | Reduce -1.4% |
| NLY Annaly Capital Management Inc. | 0.00% | 34,925 | $666K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,636 | $663K | Add +0.9% |
| UBSI United Bankshares Inc. | 0.00% | 20,406 | $662K | Add +5.2% |
| EME Emcor Group Inc. | 0.00% | 1,812 | $662K | Reduce -38.2% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 3,288 | $657K | No change |
| CVNA Carvana Co. | 0.00% | 5,088 | $655K | Reduce -19.1% |
| CW Curtiss-Wright Corp. | 0.00% | 2,412 | $654K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 11,422 | $653K | Add +3.1% |
| KTB Kontoor Brands Inc. | 0.00% | 9,869 | $653K | Reduce -8.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,934 | $652K | Reduce -8.4% |
| RNST Renasant Corp. | 0.00% | 21,200 | $647K | Add +2.9% |
| CFG Citizens Financial Group | 0.00% | 17,959 | $647K | Add +7.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 1,251 | $646K | Reduce -0.1% |
| HI Hillenbrand Inc. | 0.00% | 16,131 | $646K | Add +9.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 34,505 | $645K | Reduce -2.5% |
| MTD Mettler-Toledo International | 0.00% | 461 | $644K | Reduce -50.0% |
| NDAQ Nasdaq Inc. | 0.00% | 10,677 | $643K | Add +15.2% |
| AGNC AGNC Investment Corp. | 0.00% | 67,130 | $640K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1,647 | $639K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 17,909 | $628K | Reduce -1.9% |
| IRT Independence Realty Trust Inc. | 0.00% | 33,472 | $627K | Add +18.6% |
| THG Hanover Insurance Group Inc./ | 0.00% | 4,994 | $626K | Reduce -10.1% |
| MMS Maximus Inc. | 0.00% | 7,250 | $621K | Add +1.1% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 23,533 | $621K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 6,500 | $617K | Add +4.8% |
| PEN Penumbra Inc. | 0.00% | 3,423 | $616K | New |
| SON Sonoco Products Co. | 0.00% | 12,118 | $615K | Add +9.3% |
| TRN Trinity Industries Inc. | 0.00% | 20,518 | $614K | No change |
| FTNT Fortinet Inc. | 0.00% | 10,134 | $611K | Add +8.4% |
| TYL Tyler Technologies Inc. | 0.00% | 1,206 | $606K | Add +0.3% |
| INTA Intapp Inc. | 0.00% | 16,429 | $602K | Add +49.2% |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 7,660 | $602K | No change |
| MTUS Metallus Inc. | 0.00% | 29,671 | $601K | Reduce -12.3% |
| FAF First American Financial | 0.00% | 11,104 | $599K | Reduce -11.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 11,031 | $598K | Reduce -65.4% |
| VC Visteon Corp. | 0.00% | 5,600 | $598K | Add +1.8% |
| AEIS Advanced Energy Industries | 0.00% | 5,479 | $596K | Add +3.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 12,700 | $595K | Add +7.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 4,344 | $594K | Reduce -12.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,763 | $593K | Reduce -3.6% |
| HAL Halliburton Co. | 0.00% | 17,534 | $592K | Reduce -7.5% |
| HAYW Hayward Holdings Inc. | 0.00% | 48,097 | $592K | Add +12.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 30,132 | $591K | Add +0.7% |
| INSM Insmed Inc. | 0.00% | 8,775 | $588K | New |
| KMX Carmax Inc. | 0.00% | 8,008 | $587K | Add +2.3% |
| COF Capital One Financial Corp. | 0.00% | 4,233 | $586K | Add +14.2% |
| CSTM Constellium SE | 0.00% | 31,024 | $585K | Reduce -0.8% |
| IOSP Innospec Inc. | 0.00% | 4,725 | $584K | Reduce -6.0% |
| UNF Unifirst Corp. | 0.00% | 3,400 | $583K | Add +14.3% |
| ABEV Ambev SA-ADR | 0.00% | 283,325 | $581K | Reduce -2.9% |
| QLYS Qualys Inc. | 0.00% | 4,071 | $581K | Reduce -2.1% |
| ALB Albemarle Corp. | 0.00% | 6,067 | $580K | Reduce -11.7% |
| CMA Comerica Inc. | 0.00% | 11,313 | $577K | Reduce -4.5% |
| WTRG Essential Utilities Inc. | 0.00% | 15,360 | $573K | Add +68.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,207 | $572K | Reduce -4.6% |
| WAL Western Alliance Bancorp | 0.00% | 9,094 | $571K | Add +21.6% |
| ROG Rogers Corp. | 0.00% | 4,723 | $570K | Add +1.6% |
| EFX Equifax Inc. | 0.00% | 2,345 | $569K | Add +1.8% |
| SPXC SPX Technologies Inc. | 0.00% | 3,981 | $566K | Reduce -30.6% |
| APP AppLovin Corp. Class A | 0.00% | 6,768 | $563K | Reduce -16.1% |
| COHU Cohu Inc. | 0.00% | 17,000 | $563K | Add +3.0% |
| TER Teradyne Inc. | 0.00% | 3,790 | $562K | Reduce -11.1% |
| HP Helmerich & Payne | 0.00% | 15,535 | $561K | Add +2.5% |
| DAR Darling Ingredients Inc. | 0.00% | 15,219 | $559K | Add +86.0% |
| VRNT Verint Systems Inc. | 0.00% | 17,282 | $556K | Add +8.3% |
| ACIW Aci Worldwide Inc. | 0.00% | 14,039 | $556K | No change |
| ROST Ross Stores Inc. | 0.00% | 3,821 | $555K | Reduce -9.2% |
| MTSI Macom Technology Solutions H | 0.00% | 4,976 | $555K | Add +9.5% |
| TKO Tko Group Holdings Inc. | 0.00% | 5,130 | $554K | Add +4.2% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 24,223 | $550K | Reduce -2.0% |
| RACE Ferrari NV | 0.00% | 1,346 | $550K | Add +6.2% |
| KLIC Kulicke & Soffa Industries | 0.00% | 11,143 | $548K | Add +1.6% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 16,582 | $548K | Add +3.3% |
| SLGN Silgan Holdings Inc. | 0.00% | 12,917 | $547K | Add +4.9% |
| ES Eversource Energy | 0.00% | 9,621 | $546K | Add +6.6% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 5,779 | $545K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 4,525 | $538K | Reduce -8.6% |
| PEG Public Service Enterprise GP | 0.00% | 7,296 | $538K | Reduce -32.4% |
| ALLY Ally Financial Inc. | 0.00% | 13,554 | $538K | Reduce -12.1% |
| SBAC SBA Communications Corp. | 0.00% | 2,722 | $534K | Add +8.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 24,953 | $533K | No change |
| RBA RB Global Inc. | 0.00% | 6,973 | $532K | Reduce -0.2% |
| GTLS Chart Industries Inc. | 0.00% | 3,669 | $530K | Add +0.7% |
| FCPT Four Corners Property Trust | 0.00% | 21,456 | $529K | Reduce -0.5% |
| VRNS Varonis Systems Inc. | 0.00% | 10,951 | $525K | Add +0.8% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 23,400 | $518K | No change |
| SUN Sunoco LP | 0.00% | 9,164 | $518K | New |
| DFIV Dimensional International Va | 0.00% | 14,416 | $518K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 28,473 | $509K | Reduce -0.8% |
| XPRO Expro Group Holdings NV | 0.00% | 22,048 | $505K | New |
| UDR Udr Inc. | 0.00% | 12,266 | $505K | Add +68.1% |
| NATL NCR Atleos Corp. | 0.00% | 18,626 | $503K | Add +6.9% |
| ARES Ares Management Corp. Class A | 0.00% | 3,765 | $502K | Add +7.8% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,420 | $501K | Reduce -3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5,585 | $501K | Add +7.5% |
| SAFT Safety Insurance Group Inc. | 0.00% | 6,669 | $500K | Add +0.8% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3,156 | $499K | New |
| CDP Copt Defense Properties | 0.00% | 19,913 | $498K | Add +2.1% |
| IP International Paper Co. | 0.00% | 11,544 | $498K | Add +0.9% |
| AVNT Avient Corp. | 0.00% | 11,302 | $493K | Reduce -16.6% |
| VSEC Vse Corp. | 0.00% | 5,574 | $492K | Add +42.2% |
| TD Toronto-Dominion Bank | 0.00% | 8,922 | $490K | Reduce -1.1% |
| STLD Steel Dynamics Inc. | 0.00% | 3,780 | $490K | Reduce -1.1% |
| RGA Reinsurance Group of America | 0.00% | 2,383 | $489K | Add +8.2% |
| PSLV Sprott Physical Silver Trust | 0.00% | 49,230 | $489K | No change |
| RYN Rayonier Inc. | 0.00% | 16,801 | $489K | Add +3.7% |
| WHD Cactus Inc. Class A | 0.00% | 9,241 | $487K | Reduce -22.6% |
| UFPI Ufp Industries Inc. | 0.00% | 4,350 | $487K | Reduce -9.4% |
| FULT Fulton Financial Corp. | 0.00% | 28,686 | $487K | Add +0.9% |
| EXP Eagle Materials Inc. | 0.00% | 2,237 | $486K | Reduce -33.6% |
| DOX Amdocs Ltd. | 0.00% | 6,163 | $486K | New |
| AIG American International Group | 0.00% | 6,529 | $485K | Add +1.0% |
| GII State Street SPDR S&P Global | 0.00% | 8,859 | $484K | Add +1.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 6,229 | $484K | Reduce -2.4% |
| MTX Minerals Technologies Inc. | 0.00% | 5,800 | $482K | Reduce -25.4% |
| SIGI Selective Insurance Group | 0.00% | 5,132 | $482K | Reduce -11.8% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 12,588 | $481K | Reduce -12.7% |
| XP XP Inc. Class A | 0.00% | 27,311 | $480K | Reduce -2.8% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 26,283 | $480K | Reduce -1.2% |
| ROAD Construction Partners Inc. Class A | 0.00% | 8,683 | $479K | Reduce -12.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 9,510 | $479K | Add +4.4% |
| ERO Ero Copper Corp. | 0.00% | 22,258 | $476K | Add +31.2% |
| OGN Organon & Co. | 0.00% | 22,964 | $475K | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 7,877 | $473K | Add +1.2% |
| CPK Chesapeake Utilities Corp. | 0.00% | 4,431 | $471K | Add +28.3% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 32,284 | $469K | Add +23.7% |
| FWONK Liberty Media Corp. Class C | 0.00% | 6,505 | $467K | Add +15.9% |
| MRNA Moderna Inc. | 0.00% | 3,928 | $466K | Add +11.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 6,705 | $465K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.00% | 9,805 | $465K | Reduce -3.3% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 41,017 | $463K | Add +13.9% |
| PFGC Performance Food Group Co. | 0.00% | 7,001 | $463K | Add +1.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 3,372 | $462K | Reduce -17.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 4,125 | $461K | Add +13.0% |
| KALU Kaiser Aluminum Corp. | 0.00% | 5,207 | $458K | Reduce -3.3% |
| PNFP Pinnacle Financial Partners | 0.00% | 5,699 | $456K | Add +0.8% |
| SPT Sprout Social Inc. Class A | 0.00% | 12,731 | $454K | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,207 | $452K | Add +28.5% |
| GL Globe Life Inc. | 0.00% | 5,493 | $452K | Reduce -18.6% |
| DT Dynatrace Inc. | 0.00% | 10,098 | $452K | Reduce -1.6% |
| MDB Mongodb Inc. | 0.00% | 1,802 | $450K | Reduce -2.1% |
| MAT Mattel Inc. | 0.00% | 27,581 | $448K | Reduce -18.6% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 7,732 | $448K | Reduce -19.1% |
| MRO Marathon Oil Corp. | 0.00% | 15,540 | $446K | Add +2.9% |
| UTG Reaves Utility Income Fund | 0.00% | 16,200 | $443K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 13,006 | $441K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 9,280 | $440K | Reduce -31.1% |
| CRDO Credo Technology Group Holdi | 0.00% | 13,604 | $435K | Reduce -1.2% |
| CCS Century Communities Inc. | 0.00% | 5,315 | $434K | Reduce -19.0% |
| ITGR Integer Holdings Corp. | 0.00% | 3,736 | $433K | Reduce -18.3% |
| WD Walker & Dunlop Inc. | 0.00% | 4,400 | $432K | Add +19.7% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 7,544 | $430K | No change |
| WAT Waters Corp. | 0.00% | 1,480 | $429K | Add +4.8% |
| CLH Clean Harbors Inc. | 0.00% | 1,896 | $429K | Reduce -1.9% |
| ARCC Ares Capital Corp. | 0.00% | 20,433 | $426K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,418 | $426K | Add +9.1% |
| ARHS Arhaus Inc. | 0.00% | 25,000 | $424K | No change |
| WTM White Mountains Insurance GP | 0.00% | 233 | $423K | Reduce -3.3% |
| DV Doubleverify Holdings Inc. | 0.00% | 21,699 | $422K | Reduce -18.5% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 3,057 | $421K | Add +88.5% |
| CELH Celsius Holdings Inc. | 0.00% | 7,355 | $420K | New |
| SUM Summit Materials Inc. Class A | 0.00% | 11,459 | $420K | Add +4.1% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 10,648 | $416K | No change |
| MGRC McGrath Rentcorp | 0.00% | 3,900 | $416K | Add +13.0% |
| FTDR Frontdoor Inc. | 0.00% | 12,282 | $415K | Add +11.3% |
| LVS Las Vegas Sands Corp. | 0.00% | 9,363 | $414K | Reduce -1.9% |
| VRSN Verisign Inc. | 0.00% | 2,325 | $413K | Add +0.8% |
| NE Noble Corp. PLC | 0.00% | 9,236 | $412K | Reduce -10.3% |
| J Jacobs Solutions Inc. | 0.00% | 2,942 | $411K | Add +8.0% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,415 | $411K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,453 | $410K | Reduce -1.4% |
| MRTN Marten Transport Ltd. | 0.00% | 22,200 | $410K | Add +4.3% |
| BYD Boyd Gaming Corp. | 0.00% | 7,427 | $409K | Add +3.2% |
| QRVO Qorvo Inc. | 0.00% | 3,521 | $409K | Reduce -2.6% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 14,019 | $408K | Add +4.6% |
| EA Electronic Arts Inc. | 0.00% | 2,926 | $408K | Add +1.1% |
| AVA Avista Corp. | 0.00% | 11,706 | $405K | Add +0.1% |
| FE Firstenergy Corp. | 0.00% | 10,578 | $405K | Reduce -1.9% |
| CMC Commercial Metals Co. | 0.00% | 7,341 | $404K | Add +4.2% |
| QGEN Qiagen NV | 0.00% | 9,755 | $401K | New |
| VHT Vanguard Health Care ETF | 0.00% | 1,504 | $400K | Reduce -23.8% |
| UTZ Utz Brands Inc. | 0.00% | 24,012 | $400K | Add +26.8% |
| SN Sharkninja Inc. | 0.00% | 5,307 | $399K | New |
| RF Regions Financial Corp. | 0.00% | 19,861 | $398K | Reduce -18.2% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 37,870 | $398K | Add +16.4% |
| SITM Sitime Corp. | 0.00% | 3,193 | $397K | Add +13.6% |
| FR First Industrial Realty TR | 0.00% | 8,350 | $397K | Add +9.9% |
| MGEE Mge Energy Inc. | 0.00% | 5,309 | $397K | Add +0.9% |
| BBY Best Buy Co. Inc. | 0.00% | 4,694 | $396K | Reduce -0.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 42,524 | $395K | No change |
| ATI Ati Inc. | 0.00% | 7,119 | $395K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 10,538 | $391K | Reduce -6.2% |
| AKAM Akamai Technologies Inc. | 0.00% | 4,314 | $389K | Add +0.6% |
| SNA Snap-on Inc. | 0.00% | 1,480 | $387K | Add +1.6% |
| GRMN Garmin Ltd. | 0.00% | 2,373 | $387K | Reduce -16.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,291 | $386K | Reduce -21.0% |
| LNC Lincoln National Corp. | 0.00% | 12,405 | $386K | Reduce -1.6% |
| EVTC Evertec Inc. | 0.00% | 11,600 | $386K | Add +18.4% |
| DORM Dorman Products Inc. | 0.00% | 4,207 | $385K | Add +0.2% |
| NBHC National Bank Hold Class A | 0.00% | 9,850 | $385K | New |
| DVA Davita Inc. | 0.00% | 2,766 | $383K | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 6,750 | $383K | Add +0.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 12,913 | $382K | No change |
| KFY Korn Ferry | 0.00% | 5,689 | $382K | Add +16.8% |
| ICFI Icf International Inc. | 0.00% | 2,564 | $381K | Add +23.6% |
| APOG Apogee Enterprises Inc. | 0.00% | 6,050 | $380K | Add +0.8% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 9,432 | $380K | Reduce -24.9% |
| TXRH Texas Roadhouse Inc. | 0.00% | 2,207 | $379K | Reduce -52.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,277 | $378K | Add +37.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 5,218 | $376K | Reduce -1.7% |
| LNN Lindsay Corp. | 0.00% | 3,048 | $375K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,686 | $372K | Reduce -9.0% |
| SYF Synchrony Financial | 0.00% | 7,854 | $371K | Add +3.9% |
| KMT Kennametal Inc. | 0.00% | 15,729 | $370K | Add +9.5% |
| MLI Mueller Industries Inc. | 0.00% | 6,500 | $370K | Reduce -15.6% |
| ALG Alamo Group Inc. | 0.00% | 2,135 | $369K | Add +16.4% |
| TRP TC Energy Corp. | 0.00% | 9,678 | $367K | Add +1.5% |
| EXC Exelon Corp. | 0.00% | 10,596 | $367K | Add +5.6% |
| RBLX Roblox Corp. Class A | 0.00% | 9,842 | $366K | Reduce -0.5% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 8,170 | $366K | Add +6.4% |
| MQ Marqeta Inc. | 0.00% | 66,697 | $366K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 6,299 | $365K | Reduce -29.2% |
| NI Nisource Inc. | 0.00% | 12,643 | $364K | Add +23.4% |
| DTE DTE Energy Company | 0.00% | 3,266 | $363K | Add +3.0% |
| KRYS Krystal Biotech Inc. | 0.00% | 1,972 | $362K | Reduce -18.0% |
| GEF Greif Inc. Class A | 0.00% | 6,300 | $362K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,212 | $360K | Reduce -24.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 22,520 | $360K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 5,494 | $359K | Add +5.0% |
| EG Everest Group Ltd. | 0.00% | 943 | $359K | Reduce -3.6% |
| BRZE Braze Inc. Class A | 0.00% | 9,235 | $359K | Add +75.1% |
| AMLP Alerian MLP ETF | 0.00% | 7,465 | $358K | Add +55.8% |
| CXT Crane NXT Co. | 0.00% | 5,828 | $358K | Add +3.3% |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,968 | $357K | Add +77.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,751 | $356K | Reduce -11.2% |
| KOS Kosmos Energy Ltd. | 0.00% | 64,193 | $356K | No change |
| RS Reliance Inc. | 0.00% | 1,245 | $356K | Add +4.2% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 34,100 | $355K | Add +63.2% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 2,829 | $353K | Reduce -2.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 8,161 | $352K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 78,388 | $352K | Reduce -12.6% |
| VIS Vanguard Industrials ETF | 0.00% | 1,491 | $351K | No change |
| SUB iShares Short-Term National | 0.00% | 3,351 | $350K | Reduce -23.0% |
| NWE Northwestern Energy Group Inc. | 0.00% | 6,990 | $350K | Reduce -2.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 20,396 | $350K | Add +8.5% |
| PCVX Vaxcyte Inc. | 0.00% | 4,620 | $349K | Add +9.9% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,713 | $348K | No change |
| TECH Bio-Techne Corp. | 0.00% | 4,793 | $343K | Add +2.4% |
| IWC iShares Micro-Cap ETF | 0.00% | 3,010 | $343K | Reduce -5.6% |
| HURN Huron Consulting Group Inc. | 0.00% | 3,482 | $343K | Add +18.3% |
| ANSS Ansys Inc. | 0.00% | 1,066 | $343K | Reduce -2.9% |
| BEP Brookfield Renewable Partner | 0.00% | 13,793 | $342K | Add +2.1% |
| OGS One Gas Inc. | 0.00% | 5,338 | $341K | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,930 | $340K | Add +11.7% |
| DK Delek US Holdings Inc. | 0.00% | 13,700 | $339K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 11,408 | $339K | Reduce -1.8% |
| WHR Whirlpool Corp. | 0.00% | 3,304 | $338K | Reduce -5.5% |
| CAG Conagra Brands Inc. | 0.00% | 11,788 | $335K | Reduce -6.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 4,953 | $335K | Reduce -9.3% |
| BCE Bce Inc. | 0.00% | 10,289 | $333K | Reduce -4.2% |
| AIN Albany Intl Corp. Class A | 0.00% | 3,920 | $331K | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 9,725 | $331K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 7,000 | $330K | No change |
| R Ryder System Inc. | 0.00% | 2,658 | $329K | Reduce -71.5% |
| EPAM Epam Systems Inc. | 0.00% | 1,743 | $328K | Add +0.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 4,468 | $326K | Add +3.5% |
| WDAY Workday Inc. Class A | 0.00% | 1,453 | $325K | Add +4.8% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,887 | $324K | No change |
| CGNX Cognex Corp. | 0.00% | 6,908 | $323K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 835 | $322K | Reduce -12.4% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,518 | $320K | No change |
| KRG Kite Realty Group Trust | 0.00% | 14,270 | $319K | Add +5.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,033 | $319K | Reduce -4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,739 | $319K | No change |
| VYX NCR Voyix Corp. | 0.00% | 25,752 | $318K | Add +0.4% |
| GEL Genesis Energy L.P. | 0.00% | 22,219 | $318K | Add +22.8% |
| UE Urban Edge Properties | 0.00% | 17,163 | $317K | Add +31.2% |
| CE Celanese Corp. | 0.00% | 2,345 | $316K | Add +8.6% |
| TBLL Invesco Short Term Treasury | 0.00% | 2,990 | $315K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,962 | $315K | Add +20.8% |
| SCL Stepan Co. | 0.00% | 3,750 | $315K | No change |
| ASIX Advansix Inc. | 0.00% | 13,723 | $315K | Add +0.7% |
| GOLF Acushnet Holdings Corp. | 0.00% | 4,900 | $311K | New |
| WSFS WSFS Financial Corp. | 0.00% | 6,600 | $310K | Add +48.7% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 17,317 | $309K | Reduce -40.6% |
| ROCK Gibraltar Industries Inc. | 0.00% | 4,503 | $309K | Reduce -4.2% |
| EBC Eastern Bankshares Inc. | 0.00% | 21,969 | $307K | Add +1.5% |
| PAYC Paycom Software Inc. | 0.00% | 2,144 | $307K | Reduce -55.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 6,697 | $306K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 5,086 | $305K | Add +2.4% |
| LKQ LKQ Corp. | 0.00% | 7,322 | $305K | Reduce -6.9% |
| PI Impinj Inc. | 0.00% | 1,931 | $303K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 5,362 | $303K | Reduce -18.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2,258 | $301K | Reduce -16.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,872 | $300K | Add +32.3% |
| ETR Entergy Corp. | 0.00% | 2,781 | $298K | Reduce -15.2% |
| AGRO Adecoagro SA | 0.00% | 30,306 | $295K | Add +6.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8,823 | $295K | Add +15.7% |
| LCII Lci Industries | 0.00% | 2,823 | $292K | Reduce -0.0% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 2,360 | $292K | No change |
| EXPE Expedia Group Inc. | 0.00% | 2,302 | $290K | Reduce -1.8% |
| ATSG Air Transport Services Group | 0.00% | 20,900 | $290K | Add +0.5% |
| SKWD Skyward Specialty Insurance | 0.00% | 7,981 | $289K | Add +37.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,342 | $287K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 7,449 | $286K | Add +13.4% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 2,203 | $284K | Reduce -50.8% |
| ASTE Astec Industries Inc. | 0.00% | 9,525 | $283K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,875 | $282K | Reduce -5.3% |
| EGO Eldorado Gold Corp. | 0.00% | 19,036 | $282K | Add +24.1% |
| HAS Hasbro Inc. | 0.00% | 4,811 | $281K | Add +14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,724 | $279K | Reduce -3.0% |
| MRCY Mercury Systems Inc. | 0.00% | 10,314 | $278K | Add +0.2% |
| WRBY Warby Parker Inc. Class A | 0.00% | 17,323 | $278K | Add +22.1% |
| SIG Signet Jewelers Ltd. | 0.00% | 3,100 | $278K | Reduce -29.6% |
| MATX Matson Inc. | 0.00% | 2,116 | $277K | Add +17.6% |
| PFG Principal Financial Group | 0.00% | 3,531 | $277K | Add +1.3% |
| COLM Columbia Sportswear Co. | 0.00% | 3,502 | $277K | Reduce -52.2% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 2,930 | $277K | No change |
| ONB Old National Bancorp | 0.00% | 16,056 | $276K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 8,100 | $275K | No change |
| FIS Fidelity National Info Serv | 0.00% | 3,600 | $271K | Add +28.5% |
| PGNY Progyny Inc. | 0.00% | 9,482 | $271K | Reduce -18.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 20,190 | $271K | Add +22.9% |
| HPS John Hancock Prefer Inc. III | 0.00% | 17,000 | $269K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 4,710 | $268K | Add +12.4% |
| MAS Masco Corp. | 0.00% | 3,991 | $266K | Reduce -2.3% |
| CRBG Corebridge Financial Inc. | 0.00% | 9,046 | $263K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,432 | $262K | New |
| NPO Enpro Inc. | 0.00% | 1,798 | $262K | Reduce -32.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,725 | $261K | Reduce -43.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 16,457 | $260K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 1,921 | $259K | Reduce -31.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 29,155 | $256K | Reduce -2.4% |
| PSN Parsons Corp. | 0.00% | 3,105 | $254K | Add +10.2% |
| MOH Molina Healthcare Inc. | 0.00% | 853 | $254K | Add +1.7% |
| B Barrick Gold Corp. | 0.00% | 15,176 | $253K | No change |
| PGX Invesco Preferred ETF | 0.00% | 21,871 | $253K | Reduce -6.7% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 20,926 | $252K | Add +74.4% |
| BWXT BWX Technologies Inc. | 0.00% | 2,646 | $251K | Reduce -3.6% |
| ELF Elf Beauty Inc. | 0.00% | 1,188 | $250K | Reduce -5.0% |
| NRG NRG Energy Inc. | 0.00% | 3,213 | $250K | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 7,325 | $250K | New |
| UBS UBS Group AG-Reg | 0.00% | 8,454 | $250K | New |
| AVAV Aerovironment Inc. | 0.00% | 1,370 | $250K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,467 | $249K | Reduce -0.3% |
| RITM Rithm Capital Corp. | 0.00% | 22,752 | $248K | New |
| WDC Western Digital Corp. | 0.00% | 3,249 | $246K | Reduce -2.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 29,909 | $246K | Add +100.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,646 | $246K | Add +5.9% |
| COLB Columbia Banking System Inc. | 0.00% | 12,338 | $245K | Reduce -45.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 7,211 | $245K | Add +2.6% |
| EFSC Enterprise Financial Service | 0.00% | 5,993 | $245K | Add +3.9% |
| AOS Smith (a.o.) Corp. | 0.00% | 2,995 | $245K | Add +5.7% |
| NJR New Jersey Resources Corp. | 0.00% | 5,720 | $244K | Add +0.1% |
| AMSF Amerisafe Inc. | 0.00% | 5,550 | $244K | Reduce -8.0% |
| AGI Alamos Gold Inc. Class A | 0.00% | 15,510 | $243K | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 5,830 | $242K | No change |
| NEO Neogenomics Inc. | 0.00% | 17,444 | $242K | Add +16.4% |
| SCI Service Corp. International | 0.00% | 3,401 | $242K | No change |
| KIM Kimco Realty Corp. | 0.00% | 12,424 | $242K | Reduce -0.1% |
| GDEN Golden Entertainment Inc. | 0.00% | 7,752 | $241K | No change |
| BROOKLINE BANCORP INC | 0.00% | 28,879 | $241K | Add +0.4% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 5,301 | $241K | Reduce -10.7% |
| WLK Westlake Corp. | 0.00% | 1,653 | $239K | Add +18.9% |
| ESNT Essent Group Ltd. | 0.00% | 4,260 | $239K | Add +1.8% |
| VTRS Viatris Inc. | 0.00% | 22,452 | $239K | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,872 | $239K | Reduce -5.4% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,561 | $237K | Reduce -2.9% |
| STC Stewart Information Services | 0.00% | 3,820 | $237K | No change |
| ON On Semiconductor | 0.00% | 3,447 | $236K | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,194 | $235K | Reduce -6.0% |
| CTRA Coterra Energy Inc. | 0.00% | 8,731 | $233K | Add +3.2% |
| VFH Vanguard Financials ETF | 0.00% | 2,328 | $233K | New |
| WTW Willis Towers Watson PLC | 0.00% | 877 | $230K | Add +11.3% |
| VST Vistra Corp. | 0.00% | 2,670 | $230K | New |
| RY Royal Bank of Canada | 0.00% | 2,151 | $229K | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,112 | $226K | Reduce -11.2% |
| FNF Fidelity National Financial | 0.00% | 4,559 | $225K | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 0.00% | 10,076 | $225K | Reduce -25.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 25,370 | $225K | Add +8.3% |
| MORN Morningstar Inc. | 0.00% | 759 | $225K | New |
| RSKD Riskified Ltd. Class A | 0.00% | 34,942 | $223K | Add +54.1% |
| ODFL Old Dominion Freight Line | 0.00% | 1,264 | $223K | Add +10.2% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4,654 | $223K | Reduce -19.2% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 7,508 | $221K | Add +1.4% |
| PVH PVH Corp. | 0.00% | 2,082 | $220K | Add +0.7% |
| OXM Oxford Industries Inc. | 0.00% | 2,200 | $220K | New |
| PHO Invesco Water Resources ETF | 0.00% | 3,393 | $220K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 11,416 | $220K | Reduce -0.0% |
| NOG Northern Oil and Gas Inc. | 0.00% | 5,892 | $219K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,778 | $218K | New |
| TTC Toro Co. | 0.00% | 2,324 | $217K | Add +0.9% |
| ROL Rollins Inc. | 0.00% | 4,447 | $217K | New |
| MTRN Materion Corp. | 0.00% | 2,004 | $217K | Reduce -22.6% |
| BR Broadridge Financial Solutio | 0.00% | 1,097 | $216K | Add +5.7% |
| FMC FMC Corp. | 0.00% | 3,733 | $215K | Reduce -32.6% |
| IHI iShares U.S. Medical Devices | 0.00% | 3,781 | $212K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,549 | $211K | Add +7.5% |
| SLF Sun Life Financial Inc. | 0.00% | 4,305 | $211K | Reduce -10.7% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,059 | $209K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 4,396 | $209K | No change |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 7,669 | $208K | Add +33.9% |
| FTCS First Trust Capital Strength | 0.00% | 2,476 | $208K | Reduce -30.9% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 18,726 | $208K | Add +28.0% |
| SPIP SS SPDR P Tips ETF | 0.00% | 8,176 | $208K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 1,487 | $206K | Reduce -26.1% |
| TWST Twist Bioscience Corp. | 0.00% | 4,155 | $205K | New |
| SKYY First Trust Cloud Computing | 0.00% | 2,142 | $205K | Reduce -6.0% |
| RAMP Liveramp Holdings Inc. | 0.00% | 6,574 | $203K | Reduce -16.9% |
| WTTR Select Water Solutions Inc. | 0.00% | 19,000 | $203K | New |
| KNX Knight-Swift Transportation | 0.00% | 4,025 | $201K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,574 | $200K | Reduce -2.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 3,253 | $200K | Reduce -3.4% |
| GH Guardant Health Inc. | 0.00% | 6,933 | $200K | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,474 | $200K | Reduce -13.3% |
| FLYW Flywire Corp.-Voting | 0.00% | 12,005 | $197K | Add +1.3% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 11,049 | $193K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 24,921 | $186K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 29,849 | $179K | No change |
| PLUG Plug Power Inc. | 0.00% | 76,512 | $178K | Add +48.5% |
| ORANY Orange-Spon ADR | 0.00% | 17,649 | $176K | Reduce -0.9% |
| NKLAQ Nikola Corp. | 0.00% | 21,315 | $175K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 26,363 | $168K | No change |
| MP MP Materials Corp. | 0.00% | 12,800 | $163K | Add +0.8% |
| HBNC Horizon Bancorp Inc. | 0.00% | 13,069 | $162K | Reduce -0.1% |
| CABA Cabaletta Bio Inc. | 0.00% | 21,506 | $161K | Add +35.3% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 34,516 | $160K | Add +29.4% |
| PARAA Paramount Global Class B | 0.00% | 14,845 | $154K | Reduce -46.9% |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 25,380 | $153K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 13,099 | $151K | Reduce -0.6% |
| SFL SFL Corp. Ltd. | 0.00% | 10,091 | $140K | New |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 18,317 | $136K | Reduce -0.6% |
| LFST Lifestance Health Group Inc. | 0.00% | 26,587 | $131K | No change |
| OHI Omega Healthcare Investors | 0.00% | 3,750 | $128K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 10,012 | $119K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 30,697 | $116K | Reduce -0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,355 | $112K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,104 | $107K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 19,259 | $81K | Add +1.6% |
| HBI Hanesbrands Inc. | 0.00% | 14,929 | $74K | Reduce -0.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 12,506 | $73K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 17,028 | $46K | Add +0.2% |
| FLG New York Community Bancorp | 0.00% | 12,201 | $39K | Add +3.4% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,510 | $34K | No change |
| VUZI Vuzix Corp. | 0.00% | 20,000 | $27K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 11,588 | $20K | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 16,575 | $18K | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 12,020 | $0 | No change |