| IVV iShares Core S&P 500 ETF | 7.33% | 3,116,790 | $2.1B | Add +4.3% |
| K Kellanova | 5.68% | 19,706,054 | $1.6B | Add +0.0% |
| MSFT Microsoft Corp. | 4.78% | 2,624,499 | $1.4B | Reduce -1.1% |
| AAPL Apple Inc. | 4.34% | 4,854,658 | $1.2B | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.55% | 5,423,460 | $1.0B | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.66% | 8,668,135 | $756.8M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.61% | 3,060,171 | $743.9M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 2.41% | 3,616,565 | $686.1M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.38% | 3,090,559 | $678.6M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 9,302,044 | $607.1M | Add +2.9% |
| AVGO Broadcom Inc. | 2.03% | 1,754,298 | $578.8M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 1.96% | 2,868,882 | $558.0M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 1.85% | 1,670,744 | $527.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 3,777,756 | $448.9M | Reduce -1.5% |
| CCJ Cameco Corp. | 1.49% | 5,057,039 | $424.1M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 6,582,903 | $394.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.26% | 1,275,965 | $358.9M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.20% | 558,188 | $341.8M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 1.11% | 416,978 | $316.1M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.09% | 334,610 | $309.7M | Add +1.4% |
| IAU iShares Gold Trust | 0.94% | 3,660,199 | $266.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.85% | 1,044,828 | $241.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.84% | 419,477 | $238.6M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 4,608,768 | $234.0M | Add +6.0% |
| CVX Chevron Corp. | 0.77% | 1,402,565 | $217.8M | Add +114.5% |
| JNJ Johnson & Johnson | 0.76% | 1,171,414 | $217.2M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.73% | 3,147,806 | $207.5M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 3,846,802 | $198.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 296,446 | $197.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 796,341 | $193.9M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.68% | 799,292 | $193.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.65% | 1,212,535 | $186.3M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.62% | 1,309,672 | $175.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.58% | 406,113 | $164.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.55% | 1,878,949 | $157.5M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 1,578,799 | $152.4M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.52% | 1,593,260 | $148.8M | Reduce -2.0% |
| LECO Lincoln Electric Holdings | 0.50% | 602,296 | $142.0M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.50% | 1,256,268 | $141.6M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 290,694 | $141.0M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 2,559,355 | $138.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.46% | 929,139 | $130.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 237,501 | $119.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.41% | 1,706,483 | $116.8M | Reduce -2.1% |
| AXP American Express Co. | 0.41% | 348,766 | $115.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.40% | 376,395 | $114.4M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.39% | 905,577 | $112.1M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.39% | 526,136 | $110.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.38% | 1,424,130 | $107.5M | Reduce -2.8% |
| GVI iShares Intermediate Governm | 0.38% | 995,472 | $107.0M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.38% | 308,502 | $106.8M | Reduce -1.7% |
| RTX RTX Corp. | 0.37% | 636,761 | $106.5M | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 2,246,461 | $105.5M | Add +3.2% |
| CAT Caterpillar Inc. | 0.37% | 220,875 | $105.4M | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 0.36% | 1,017,268 | $102.0M | Add +2.9% |
| TMUS T-Mobile US Inc. | 0.36% | 423,046 | $101.3M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.36% | 440,453 | $101.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 3,668,759 | $100.2M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 212,723 | $99.6M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.34% | 729,641 | $95.7M | Add +10.6% |
| WMT Walmart Inc. | 0.33% | 903,861 | $93.2M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 1,735,682 | $92.0M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 761,658 | $91.9M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 2,321,933 | $91.1M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.31% | 238,926 | $89.4M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 1,089,560 | $87.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.30% | 111,928 | $85.4M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.30% | 115,629 | $84.9M | Add +1.2% |
| NEM Newmont Corp. | 0.29% | 976,733 | $82.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 671,688 | $76.9M | Reduce -6.1% |
| IQDF NT Intl Qual Div ETF | 0.27% | 2,661,852 | $76.0M | Add +7.3% |
| SPGI S&P Global Inc. | 0.27% | 155,890 | $75.9M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.26% | 4,628,939 | $75.1M | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 741,325 | $74.6M | Add +2.2% |
| KO The Coca-Cola Co. | 0.26% | 1,123,902 | $74.5M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.26% | 133,889 | $73.2M | Add +1.6% |
| ZS Zscaler Inc. | 0.26% | 242,957 | $72.8M | Reduce -6.8% |
| DHR Danaher Corp. | 0.25% | 357,778 | $70.9M | Reduce -4.0% |
| V Visa Inc. Class A | 0.25% | 207,782 | $70.9M | Add +15.9% |
| MRK Merck & Co. Inc. | 0.25% | 836,940 | $70.2M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.24% | 278,941 | $68.8M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.24% | 616,754 | $68.6M | Add +3.4% |
| GEHC GE Healthcare Technology | 0.24% | 905,518 | $68.0M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.23% | 279,884 | $66.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 231,731 | $65.4M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 750,172 | $63.1M | Add +6.5% |
| GTLS Chart Industries Inc. | 0.22% | 313,204 | $62.7M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 356,059 | $60.0M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 1,102,380 | $59.6M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.21% | 10,921 | $59.0M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.21% | 233,481 | $58.7M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 160,983 | $55.6M | Reduce -11.8% |
| TKR Timken Co. | 0.19% | 727,777 | $54.7M | Add +107.8% |
| ADP Automatic Data Processing | 0.19% | 185,195 | $54.4M | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 564,752 | $54.2M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 53,895 | $52.2M | Add +29.3% |
| INTC Intel Corp. | 0.18% | 1,540,121 | $51.7M | Reduce -7.1% |
| CMI Cummins Inc. | 0.18% | 122,247 | $51.6M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.18% | 399,840 | $51.6M | Reduce -12.8% |
| AMGN Amgen Inc. | 0.18% | 181,556 | $51.2M | Reduce -1.1% |
| INTU Intuit Inc. | 0.18% | 74,237 | $50.7M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 949,185 | $50.7M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 196,940 | $50.5M | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 0.17% | 84,310 | $49.4M | Add +7.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 392,735 | $46.9M | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 145,321 | $46.5M | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.16% | 371,248 | $45.9M | Add +13.4% |
| IVE iShares S&P 500 Value ETF | 0.16% | 220,085 | $45.4M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.16% | 125,755 | $44.7M | Reduce -4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 900,798 | $43.3M | Add +11.1% |
| QDF NT Qual Div ETF | 0.15% | 544,229 | $43.2M | Reduce -2.7% |
| MMM 3M Co. | 0.15% | 277,079 | $43.0M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.15% | 36,765 | $42.9M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 915,200 | $42.7M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.15% | 84,970 | $42.4M | Reduce -4.3% |
| CME Cme Group Inc. | 0.15% | 153,625 | $41.5M | Add +15.4% |
| COF Capital One Financial Corp. | 0.14% | 184,377 | $39.2M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 87,448 | $39.1M | Reduce -4.5% |
| MS Morgan Stanley | 0.13% | 239,714 | $38.1M | Reduce -0.9% |
| ILMN Illumina Inc. | 0.13% | 399,621 | $38.0M | Add +17.8% |
| CI The Cigna Group | 0.13% | 131,496 | $37.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 253,310 | $35.7M | Reduce -0.1% |
| RMD Resmed Inc. | 0.12% | 128,831 | $35.3M | Add +46.3% |
| RIG Transocean Ltd. | 0.12% | 11,273,454 | $35.2M | Add +4.0% |
| ALGN Align Technology Inc. | 0.12% | 280,872 | $35.2M | Reduce -12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 367,438 | $34.9M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 127,477 | $34.8M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.12% | 115,552 | $34.7M | Reduce -4.4% |
| AWK American Water Works Co. Inc. | 0.12% | 248,432 | $34.6M | Reduce -6.9% |
| PFE Pfizer Inc. | 0.12% | 1,350,537 | $34.4M | Reduce -2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 1,086,812 | $33.5M | Add +3.8% |
| DT Dynatrace Inc. | 0.12% | 690,502 | $33.5M | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 0.12% | 209,466 | $33.1M | Reduce -4.7% |
| T AT&T Inc. | 0.12% | 1,170,865 | $33.1M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 227,061 | $33.1M | Reduce -28.0% |
| ALL Allstate Corp. | 0.12% | 153,262 | $32.9M | Reduce -16.2% |
| CL Colgate-Palmolive Co. | 0.11% | 395,274 | $31.6M | Reduce -1.6% |
| SWIM Latham Group Inc. | 0.11% | 4,092,901 | $31.1M | No change |
| COP Conocophillips | 0.11% | 323,356 | $30.6M | Add +0.1% |
| ANET Arista Networks Inc. | 0.11% | 209,214 | $30.5M | Add +47.6% |
| GTLB Gitlab Inc. Class A | 0.10% | 661,113 | $29.8M | Reduce -7.0% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 265,017 | $29.6M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 89,725 | $29.4M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 142,754 | $29.1M | Reduce -2.6% |
| GLW Corning Inc. | 0.10% | 352,223 | $28.9M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 348,017 | $28.9M | Add +3.8% |
| VMC Vulcan Materials Co. | 0.10% | 92,168 | $28.4M | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.10% | 636,738 | $28.0M | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 199,731 | $27.9M | Reduce -0.8% |
| PSN Parsons Corp. | 0.10% | 333,655 | $27.7M | Add +61.6% |
| TSCO Tractor Supply Company | 0.09% | 472,613 | $26.9M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.09% | 160,620 | $26.7M | Add +8.0% |
| RGEF Rockefeller Global Eqty ETF | 0.09% | 901,375 | $26.5M | No change |
| PGR Progressive Corp. | 0.09% | 106,969 | $26.4M | Add +8.4% |
| DVYE iShares Emerging Markets Div | 0.09% | 885,184 | $26.3M | Add +5.8% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 499,724 | $26.1M | Add +0.6% |
| ZTS Zoetis Inc. | 0.09% | 178,250 | $26.1M | Reduce -10.4% |
| PM Philip Morris International | 0.09% | 160,708 | $26.1M | Add +14.0% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 274,324 | $25.5M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 175,839 | $25.0M | Reduce -7.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 50,428 | $24.8M | Reduce -4.0% |
| DE Deere & Co. | 0.08% | 52,386 | $24.0M | Reduce -1.5% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 707,650 | $23.8M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 183,438 | $23.8M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 208,867 | $23.3M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 510,354 | $23.0M | Reduce -8.5% |
| AFL Aflac Inc. | 0.08% | 204,304 | $22.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.08% | 50,476 | $22.4M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.08% | 109,572 | $22.4M | Reduce -6.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 178,914 | $21.6M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.07% | 251,809 | $21.3M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.07% | 672,705 | $21.3M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.07% | 34,420 | $21.0M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 409,707 | $20.9M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.07% | 113,542 | $20.9M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 34,740 | $20.9M | Reduce -0.4% |
| LIN Linde PLC | 0.07% | 42,833 | $20.3M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.07% | 70,157 | $19.8M | Add +0.6% |
| NKE Nike Inc. Class B | 0.07% | 278,056 | $19.4M | Reduce -2.1% |
| VONE Vanguard Russell 1000 | 0.07% | 63,977 | $19.3M | Reduce -1.9% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.07% | 642,459 | $19.0M | Reduce -2.8% |
| XYL Xylem Inc. | 0.07% | 127,044 | $18.7M | Reduce -17.1% |
| PSX Phillips 66 | 0.06% | 135,812 | $18.5M | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.06% | 66,095 | $18.5M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.06% | 52,351 | $17.4M | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.06% | 128,228 | $17.3M | Add +0.0% |
| MBB iShares MBS ETF | 0.06% | 180,259 | $17.2M | Reduce -1.1% |
| CSX CSX Corp. | 0.06% | 478,893 | $17.0M | Reduce -6.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 270,319 | $16.9M | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 241,860 | $16.2M | Add +3.3% |
| WELL Welltower Inc. | 0.06% | 90,872 | $16.2M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 110,872 | $16.0M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 128,105 | $15.9M | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 143,495 | $15.9M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 52,193 | $15.7M | Add +1.3% |
| CMS CMS Energy Corp. | 0.05% | 205,715 | $15.1M | Reduce -4.0% |
| INSP Inspire Medical Systems Inc. | 0.05% | 200,005 | $14.8M | Reduce -0.3% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 234,808 | $14.5M | Reduce -0.8% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 249,990 | $14.2M | Reduce -7.8% |
| ROK Rockwell Automation Inc. | 0.05% | 40,538 | $14.2M | Reduce -3.6% |
| TGT Target Corp. | 0.05% | 155,442 | $13.9M | Reduce -10.3% |
| TT Trane Technologies PLC | 0.05% | 32,766 | $13.8M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 44,715 | $13.8M | No change |
| LMT Lockheed Martin Corp. | 0.05% | 27,100 | $13.5M | Reduce -5.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 95,120 | $13.5M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.05% | 160,273 | $13.4M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 20,810 | $13.3M | Add +422.2% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 160,527 | $13.3M | Add +1.7% |
| MDT Medtronic PLC | 0.05% | 136,653 | $13.0M | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 124,944 | $12.8M | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.04% | 63,466 | $12.8M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.04% | 48,228 | $12.6M | Reduce -5.6% |
| AEE Ameren Corporation | 0.04% | 116,972 | $12.2M | Reduce -3.1% |
| STX Seagate Technology Holdings | 0.04% | 50,969 | $12.0M | Reduce -14.0% |
| GILD Gilead Sciences Inc. | 0.04% | 107,776 | $12.0M | Add +0.5% |
| SO The Southern Co. | 0.04% | 125,144 | $11.9M | Reduce -1.5% |
| GKOS Glaukos Corp. | 0.04% | 142,447 | $11.6M | Reduce -0.2% |
| MUA BlackRock Muniassets Fund | 0.04% | 1,041,990 | $11.6M | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.04% | 407,299 | $11.5M | Reduce -4.7% |
| AMT American Tower Corp. | 0.04% | 59,575 | $11.5M | Reduce -14.3% |
| XLV SS Health Care Select Sector | 0.04% | 79,860 | $11.1M | Add +25.3% |
| NFLX Netflix Inc. | 0.04% | 8,944 | $10.7M | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 336,036 | $10.6M | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 37,670 | $10.5M | Reduce -7.5% |
| AGZ iShares Agency Bond ETF | 0.04% | 92,522 | $10.2M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.04% | 45,266 | $10.2M | Add +0.3% |
| XLE SS Energy Select Sector | 0.04% | 113,527 | $10.1M | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 40,968 | $10.1M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 55,881 | $9.9M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 12,252 | $9.8M | Add +12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 32,848 | $9.6M | Add +2.2% |
| LNTH Lantheus Holdings Inc. | 0.03% | 187,026 | $9.6M | Reduce -63.7% |
| AMD Advanced Micro Devices | 0.03% | 59,247 | $9.6M | Reduce -2.4% |
| AFB Allianceberstein NTL Muni | 0.03% | 881,698 | $9.6M | Add +0.0% |
| MO Altria Group Inc. | 0.03% | 144,372 | $9.5M | Add +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 188,009 | $9.4M | Reduce -34.5% |
| SYK Stryker Corp. | 0.03% | 25,246 | $9.3M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 24,455 | $9.3M | Reduce -1.1% |
| D Dominion Energy Inc. | 0.03% | 149,911 | $9.2M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.03% | 25,938 | $9.1M | Reduce -21.3% |
| CB Chubb Ltd. | 0.03% | 32,303 | $9.1M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.03% | 9,871 | $9.1M | Add +1.8% |
| CARR Carrier Global Corp. | 0.03% | 145,569 | $8.7M | Reduce -5.2% |
| OKE Oneok Inc. | 0.03% | 115,337 | $8.4M | Add +4.6% |
| XLRE SS Real Estate Select Sector | 0.03% | 196,247 | $8.3M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 75,506 | $8.2M | Reduce -5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 122,248 | $8.2M | Reduce -3.8% |
| WM Waste Management Inc. | 0.03% | 36,911 | $8.2M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 119,623 | $8.1M | Add +3.1% |
| IGF iShares Global Infrastructur | 0.03% | 130,590 | $8.0M | Reduce -1.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.03% | 215,174 | $7.9M | New |
| MTD Mettler-Toledo International | 0.03% | 6,391 | $7.8M | Add +801.4% |
| TDG Transdigm Group Inc. | 0.03% | 5,907 | $7.8M | Add +1.4% |
| FDX FedEx Corp. | 0.03% | 32,992 | $7.8M | Reduce -5.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 144,229 | $7.4M | Reduce -6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 53,770 | $7.3M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.03% | 30,289 | $7.2M | Reduce -3.2% |
| PLD Prologis Inc. | 0.03% | 62,051 | $7.1M | Reduce -4.0% |
| HUBB Hubbell Inc. | 0.02% | 16,393 | $7.1M | Reduce -4.9% |
| EQIX Equinix Inc. | 0.02% | 8,952 | $7.0M | Reduce -62.5% |
| GEV GE Vernova Inc. | 0.02% | 11,363 | $7.0M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 34,296 | $7.0M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 9,265 | $6.9M | Reduce -14.4% |
| ECL Ecolab Inc. | 0.02% | 24,705 | $6.8M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 137,936 | $6.7M | Add +20.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 169,867 | $6.7M | Reduce -12.9% |
| GIS General Mills Inc. | 0.02% | 130,412 | $6.6M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.02% | 90,952 | $6.5M | Add +1.3% |
| GRC Gorman-Rupp Co. | 0.02% | 139,903 | $6.5M | Add +1.1% |
| CTAS Cintas Corp. | 0.02% | 31,600 | $6.5M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 50,525 | $6.5M | Add +2.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 131,771 | $6.5M | Reduce -47.8% |
| CVS CVS Health Corp. | 0.02% | 85,115 | $6.4M | Reduce -13.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 82,328 | $6.4M | Reduce -1.5% |
| BA The Boeing Co. | 0.02% | 29,380 | $6.3M | Add +1.1% |
| LRCX Lam Research Corp. | 0.02% | 46,348 | $6.2M | Reduce -6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 6,401 | $6.1M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 81,965 | $6.0M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 30,664 | $5.9M | Reduce -2.4% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 215,063 | $5.9M | Add +19.1% |
| MET Metlife Inc. | 0.02% | 71,248 | $5.9M | Reduce -4.8% |
| MCO Moody's Corp. | 0.02% | 12,276 | $5.8M | Add +13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 12,066 | $5.8M | Add +7.7% |
| PRU Prudential Financial Inc. | 0.02% | 55,611 | $5.8M | Reduce -3.9% |
| ADI Analog Devices Inc. | 0.02% | 23,341 | $5.7M | Reduce -14.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 15,552 | $5.7M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 26,098 | $5.6M | Reduce -0.5% |
| AEP American Electric Power | 0.02% | 49,383 | $5.6M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 30,101 | $5.5M | Add +15.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 22,534 | $5.4M | Reduce -0.7% |
| KLAC KLA Corp. | 0.02% | 4,955 | $5.3M | Reduce -6.5% |
| GD General Dynamics Corp. | 0.02% | 15,543 | $5.3M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 64,540 | $5.2M | Reduce -2.0% |
| TPR Tapestry Inc. | 0.02% | 46,066 | $5.2M | Add +14.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 11,779 | $5.1M | Add +11.1% |
| ARLP Alliance Resource Partners | 0.02% | 200,000 | $5.1M | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 55,063 | $5.0M | Reduce -5.3% |
| STE Steris PLC | 0.02% | 20,183 | $5.0M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.02% | 34,884 | $5.0M | Reduce -8.5% |
| DOV Dover Corp. | 0.02% | 29,561 | $4.9M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 50,847 | $4.9M | Add +1.4% |
| C Citigroup Inc. | 0.02% | 47,518 | $4.8M | Add +1.3% |
| TFC Truist Financial Corp. | 0.02% | 103,308 | $4.7M | Add +14.5% |
| PATH Uipath Inc. Class A | 0.02% | 350,330 | $4.7M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.02% | 36,512 | $4.6M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.02% | 23,620 | $4.6M | Reduce -5.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 22,254 | $4.5M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 39,202 | $4.3M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 7,249 | $4.3M | Reduce -2.7% |
| ET Energy Transfer LP | 0.02% | 251,372 | $4.3M | Add +18.8% |
| IBP Installed Building Products | 0.02% | 17,389 | $4.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 16,842 | $4.3M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.01% | 63,158 | $4.3M | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 35,133 | $4.3M | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 21,227 | $4.2M | Reduce -0.0% |
| HPQ HP Inc. | 0.01% | 154,845 | $4.2M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.01% | 43,009 | $4.2M | Add +8.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 11,990 | $4.2M | Add +7.8% |
| MELI MercadoLibre Inc. | 0.01% | 1,784 | $4.2M | Reduce -4.2% |
| NFG National Fuel Gas Co. | 0.01% | 45,091 | $4.2M | Reduce -6.1% |
| USIG iShares Broad Usd Investment | 0.01% | 76,977 | $4.0M | Add +1.6% |
| NOV Nov Inc. | 0.01% | 300,206 | $4.0M | New |
| DOC Healthpeak Properties Inc. | 0.01% | 207,706 | $4.0M | Reduce -58.3% |
| KKR KKR & Co. Inc. | 0.01% | 30,522 | $4.0M | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 51,585 | $4.0M | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 40,862 | $3.9M | Add +12.8% |
| DHI D.R. Horton Inc. | 0.01% | 23,210 | $3.9M | Add +17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,039 | $3.9M | Reduce -6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 14,588 | $3.8M | Reduce -1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 46,613 | $3.8M | Reduce -3.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 13,938 | $3.7M | Reduce -1.0% |
| UL Unilever PLC | 0.01% | 62,809 | $3.7M | Reduce -1.4% |
| NDSN Nordson Corp. | 0.01% | 16,384 | $3.7M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 21,504 | $3.7M | Reduce -0.9% |
| WYNN WYNN Resorts Ltd. | 0.01% | 28,921 | $3.7M | Reduce -3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 105,988 | $3.6M | Reduce -3.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 29,883 | $3.6M | Add +0.3% |
| OC Owens Corning | 0.01% | 25,022 | $3.5M | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.01% | 31,951 | $3.5M | Add +3.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 39,605 | $3.5M | Reduce -0.3% |
| COR Cencora Inc. | 0.01% | 11,089 | $3.5M | Add +63.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 68,357 | $3.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 11,069 | $3.4M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 6,884 | $3.4M | Add +3.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 18,893 | $3.4M | Reduce -66.7% |
| USB US Bancorp | 0.01% | 69,234 | $3.3M | Reduce -5.5% |
| DCI Donaldson Co. Inc. | 0.01% | 40,561 | $3.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 37,706 | $3.3M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 45,340 | $3.2M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.01% | 20,909 | $3.2M | Reduce -0.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 30,402 | $3.2M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 17,025 | $3.2M | Add +15.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 57,017 | $3.2M | Reduce -2.2% |
| VLTO Veralto Corp. | 0.01% | 29,641 | $3.2M | Reduce -10.9% |
| CTRA Coterra Energy Inc. | 0.01% | 133,215 | $3.2M | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 32,678 | $3.1M | Reduce -1.4% |
| KHC The Kraft Heinz Co. | 0.01% | 119,295 | $3.1M | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.01% | 57,605 | $3.1M | Reduce -2.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 36,935 | $3.1M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.01% | 98,362 | $3.1M | Reduce -5.3% |
| DRI Darden Restaurants Inc. | 0.01% | 16,086 | $3.1M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.01% | 6,625 | $3.0M | Add +9.0% |
| PWR Quanta Services Inc. | 0.01% | 7,300 | $3.0M | Add +25.3% |
| GPC Genuine Parts Co. | 0.01% | 21,742 | $3.0M | Reduce -5.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 27,673 | $3.0M | Reduce -6.0% |
| PSA Public Storage | 0.01% | 10,322 | $3.0M | Reduce -1.9% |
| MCK McKesson Corp. | 0.01% | 3,825 | $3.0M | Reduce -0.8% |
| BX Blackstone Inc. | 0.01% | 17,243 | $2.9M | Add +4.6% |
| SRE Sempra | 0.01% | 32,581 | $2.9M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.01% | 19,098 | $2.9M | Add +18.1% |
| ELV Elevance Health Inc. | 0.01% | 8,972 | $2.9M | Reduce -10.9% |
| A Agilent Technologies Inc. | 0.01% | 22,575 | $2.9M | Add +7.0% |
| PPG PPG Industries Inc. | 0.01% | 27,537 | $2.9M | Reduce -3.6% |
| CP Canadian Pacific Kansas City | 0.01% | 38,675 | $2.9M | Reduce -2.0% |
| DBC Invesco DB Commodity Index T | 0.01% | 127,025 | $2.9M | Reduce -8.3% |
| FITB Fifth Third Bancorp | 0.01% | 64,202 | $2.9M | Reduce -21.4% |
| CFG Citizens Financial Group | 0.01% | 53,704 | $2.9M | Add +9.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 38,084 | $2.8M | Add +3.1% |
| VFH Vanguard Financials ETF | 0.01% | 21,233 | $2.8M | Reduce -0.9% |
| IETC iShares U.S. Tech Independen | 0.01% | 27,304 | $2.8M | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 35,715 | $2.8M | Reduce -1.3% |
| NTAP Netapp Inc. | 0.01% | 23,378 | $2.8M | Add +0.1% |
| RDDT Reddit Inc. Class A | 0.01% | 11,956 | $2.7M | Reduce -41.7% |
| SOLV Solventum Corp. | 0.01% | 37,566 | $2.7M | Add +12.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 31,345 | $2.7M | Reduce -0.0% |
| IBB iShares Biotechnology ETF | 0.01% | 18,879 | $2.7M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 94,467 | $2.7M | Reduce -12.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 21,586 | $2.7M | Reduce -18.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 14,250 | $2.7M | Add +2.0% |
| BDX Becton Dickinson and Co. | 0.01% | 14,294 | $2.7M | Add +5.6% |
| CUBE Cubesmart | 0.01% | 65,463 | $2.7M | Reduce -47.9% |
| CAH Cardinal Health Inc. | 0.01% | 16,755 | $2.6M | Add +4.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 24,385 | $2.6M | Reduce -1.5% |
| AON Aon PLC Class A | 0.01% | 7,304 | $2.6M | Add +3.9% |
| TRGP Targa Resources Corp. | 0.01% | 15,519 | $2.6M | Reduce -7.4% |
| VLO Valero Energy Corp. | 0.01% | 15,096 | $2.6M | Add +7.1% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 191,097 | $2.6M | Reduce -18.2% |
| WST West Pharmaceutical Services | 0.01% | 9,780 | $2.6M | Reduce -14.3% |
| O Realty Income Corp. | 0.01% | 42,193 | $2.6M | Reduce -2.9% |
| PWZ Invesco California Amt-Free | 0.01% | 106,946 | $2.6M | Reduce -9.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 28,637 | $2.5M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.01% | 22,417 | $2.5M | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 9,251 | $2.5M | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 51,109 | $2.5M | Add +234.8% |
| SHOP Shopify Inc. Class A | 0.01% | 16,723 | $2.5M | Reduce -15.5% |
| BALL Ball Corp. | 0.01% | 49,095 | $2.5M | Reduce -33.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 16,779 | $2.4M | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 70,720 | $2.4M | Reduce -3.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 16,816 | $2.4M | Reduce -0.6% |
| INSM Insmed Inc. | 0.01% | 16,716 | $2.4M | Add +76.7% |
| HSY The Hershey Co. | 0.01% | 12,826 | $2.4M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 92,758 | $2.4M | Reduce -3.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 54,199 | $2.4M | Reduce -1.7% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 100,840 | $2.3M | Add +4.5% |
| NET Cloudflare Inc. Class A | 0.01% | 10,929 | $2.3M | Reduce -9.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 118,498 | $2.3M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 25,252 | $2.3M | Reduce -8.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 150,000 | $2.3M | New |
| FANG Diamondback Energy Inc. | 0.01% | 16,106 | $2.3M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 4,954 | $2.3M | Reduce -11.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 132,985 | $2.3M | Add +21.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 8,838 | $2.3M | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 38,083 | $2.3M | Reduce -29.9% |
| FAST Fastenal Co. | 0.01% | 46,385 | $2.3M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.01% | 23,211 | $2.3M | Add +43.1% |
| INVH Invitation Homes Inc. | 0.01% | 77,210 | $2.3M | Reduce -36.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 117,038 | $2.3M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.01% | 19,626 | $2.2M | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,544 | $2.2M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 10,663 | $2.2M | Add +0.8% |
| CVNA Carvana Co. | 0.01% | 5,871 | $2.2M | Reduce -0.6% |
| CLX Clorox Company | 0.01% | 17,851 | $2.2M | Add +2.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 13,920 | $2.2M | Reduce -1.1% |
| RDNT Radnet Inc. | 0.01% | 28,725 | $2.2M | Reduce -69.1% |
| XLB SS Materials Select Sector | 0.01% | 24,410 | $2.2M | Add +1.1% |
| FTV Fortive Corp. | 0.01% | 44,549 | $2.2M | Reduce -10.3% |
| GM General Motors Co. | 0.01% | 35,650 | $2.2M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.01% | 20,282 | $2.2M | Reduce -33.9% |
| WSBC Wesbanco Inc. | 0.01% | 67,640 | $2.2M | Reduce -1.5% |
| DOW Dow Inc. | 0.01% | 93,675 | $2.1M | Reduce -35.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 18,109 | $2.1M | Add +7.9% |
| MPLX MPLX LP | 0.01% | 42,824 | $2.1M | Add +5.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 8,475 | $2.1M | Reduce -7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 7,157 | $2.1M | Reduce -18.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 27,049 | $2.1M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 15,344 | $2.1M | Add +56.7% |
| WMB Williams Cos Inc. | 0.01% | 33,072 | $2.1M | Add +1.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 22,025 | $2.1M | Reduce -9.8% |
| SNPS Synopsys Inc. | 0.01% | 4,141 | $2.0M | Add +7.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 30,857 | $2.0M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 26,482 | $2.0M | Add +4.0% |
| FICO Fair Isaac Corp. | 0.01% | 1,336 | $2.0M | Add +2.0% |
| CCI Crown Castle Inc. | 0.01% | 20,674 | $2.0M | Reduce -13.3% |
| MU Micron Technology Inc. | 0.01% | 11,904 | $2.0M | Add +7.1% |
| OKTA Okta Inc. | 0.01% | 21,393 | $2.0M | Add +0.0% |
| NUE Nucor Corp. | 0.01% | 14,466 | $2.0M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.01% | 56,523 | $1.9M | Add +2.2% |
| DDOG Datadog Inc. Class A | 0.01% | 13,664 | $1.9M | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 29,840 | $1.9M | Add +1.7% |
| AZO AutoZone Inc. | 0.01% | 451 | $1.9M | Add +1.8% |
| ICLN iShares Global Clean Energy | 0.01% | 122,266 | $1.9M | Reduce -0.6% |
| SYY Sysco Corp. | 0.01% | 22,860 | $1.9M | Reduce -7.0% |
| RJF Raymond James Financial Inc. | 0.01% | 10,863 | $1.9M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 6,052 | $1.9M | Add +5.3% |
| PCG P G & E Corp. | 0.01% | 123,475 | $1.9M | Reduce -36.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 4,060 | $1.9M | Add +47.3% |
| MOS The Mosaic Co. | 0.01% | 51,531 | $1.8M | Add +15.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 9,078 | $1.8M | Reduce -9.4% |
| ATO Atmos Energy Corp. | 0.01% | 10,336 | $1.8M | Add +7.8% |
| HLN Haleon PLC-ADR | 0.01% | 196,731 | $1.8M | Reduce -16.8% |
| CASY Casey's General Stores Inc. | 0.01% | 3,106 | $1.8M | Reduce -16.4% |
| URI United Rentals Inc. | 0.01% | 1,826 | $1.7M | Add +11.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 8,318 | $1.7M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.01% | 17,659 | $1.7M | Add +1.9% |
| MLM Martin Marietta Materials | 0.01% | 2,739 | $1.7M | Add +12.6% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 17,450 | $1.7M | Reduce -6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,306 | $1.7M | Reduce -9.4% |
| ADSK Autodesk Inc. | 0.01% | 5,403 | $1.7M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 9,036 | $1.7M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 25,243 | $1.7M | Reduce -7.3% |
| MFC Manulife Financial Corp. | 0.01% | 54,541 | $1.7M | Reduce -24.2% |
| PKG Packaging Corp. of America | 0.01% | 7,688 | $1.7M | Reduce -14.2% |
| TEL Te Connectivity PLC | 0.01% | 7,536 | $1.7M | Add +1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 29,626 | $1.7M | Add +3.2% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 22,674 | $1.6M | Reduce -8.3% |
| ARGX Argenx SE - ADR | 0.01% | 2,221 | $1.6M | Add +34.4% |
| CEG Constellation Energy | 0.01% | 4,977 | $1.6M | Add +14.0% |
| CSGP Costar Group Inc. | 0.01% | 19,278 | $1.6M | Add +11.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,749 | $1.6M | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 134,459 | $1.6M | Add +3.5% |
| EBAY eBay Inc. | 0.01% | 17,651 | $1.6M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 60,644 | $1.6M | Add +25.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 11,927 | $1.6M | Reduce -17.1% |
| IDA Idacorp Inc. | 0.01% | 11,893 | $1.6M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 19,836 | $1.6M | Reduce -39.8% |
| HFWA Heritage Financial Corp. | 0.01% | 64,669 | $1.6M | Add +2.8% |
| VTRS Viatris Inc. | 0.01% | 157,911 | $1.6M | Add +4.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 27,955 | $1.5M | Add +6.4% |
| HCA HCA Healthcare Inc. | 0.01% | 3,527 | $1.5M | Add +20.1% |
| BRO Brown & Brown Inc. | 0.01% | 15,932 | $1.5M | Add +4.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 20,581 | $1.5M | No change |
| BG Bunge Global SA | 0.01% | 18,332 | $1.5M | Add +2.3% |
| OMC Omnicom Group | 0.01% | 18,095 | $1.5M | Reduce -6.1% |
| EHC Encompass Health Corp. | 0.01% | 11,599 | $1.5M | Reduce -8.6% |
| XEL Xcel Energy Inc. | 0.01% | 18,228 | $1.5M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,969 | $1.5M | Reduce -1.2% |
| MKL Markel Group Inc. | 0.01% | 760 | $1.5M | Add +9.8% |
| KR Kroger Co. | 0.01% | 21,393 | $1.4M | Reduce -11.9% |
| MRVL Marvell Technology Inc. | 0.01% | 17,135 | $1.4M | Add +3.9% |
| MSTR Strategy Inc. | 0.01% | 4,460 | $1.4M | Add +2.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 21,152 | $1.4M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.00% | 9,896 | $1.4M | Reduce -11.4% |
| CPRT Copart Inc. | 0.00% | 31,128 | $1.4M | Reduce -1.0% |
| MNST Monster Beverage Corp. | 0.00% | 20,794 | $1.4M | Reduce -12.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 30,760 | $1.4M | Reduce -20.9% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2,866 | $1.4M | Reduce -0.7% |
| RPM RPM International Inc. | 0.00% | 11,689 | $1.4M | Add +0.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 21,294 | $1.4M | Reduce -3.8% |
| EQT Eqt Corp. | 0.00% | 25,226 | $1.4M | Reduce -10.4% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 14,210 | $1.4M | Reduce -13.4% |
| SLV iShares Silver Trust | 0.00% | 31,991 | $1.4M | Add +21.3% |
| LYV Live Nation Entertainment Inc. | 0.00% | 8,278 | $1.4M | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 11,867 | $1.4M | Reduce -9.2% |
| EVRG Evergy Inc. | 0.00% | 17,730 | $1.3M | Add +9.9% |
| WES Western Midstream Partners L | 0.00% | 34,291 | $1.3M | Reduce -4.0% |
| FUN Six Flags Entertainment Corp. | 0.00% | 59,048 | $1.3M | Reduce -20.2% |
| RBLX Roblox Corp. Class A | 0.00% | 9,683 | $1.3M | Add +0.5% |
| BN Brookfield Corp. | 0.00% | 19,404 | $1.3M | Reduce -8.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 10,040 | $1.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 9,204 | $1.3M | Reduce -1.7% |
| EME Emcor Group Inc. | 0.00% | 2,011 | $1.3M | Add +0.3% |
| GRMN Garmin Ltd. | 0.00% | 5,305 | $1.3M | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.00% | 5,544 | $1.3M | Reduce -10.3% |
| HEI.A Heico Corp. Class A | 0.00% | 5,118 | $1.3M | Add +2.9% |
| SPG Simon Property Group Inc. | 0.00% | 6,905 | $1.3M | Add +3.2% |
| HY Hyster-Yale Inc. | 0.00% | 34,766 | $1.3M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 9,692 | $1.3M | Reduce -3.2% |
| FSLR First Solar Inc. | 0.00% | 5,678 | $1.3M | Add +2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 12,710 | $1.3M | Reduce -3.0% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 9,930 | $1.2M | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 37,851 | $1.2M | Reduce -0.0% |
| DASH DoorDash Inc. Class A | 0.00% | 4,570 | $1.2M | Add +4.9% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 35,212 | $1.2M | Add +6.3% |
| MAR Marriott International Class A | 0.00% | 4,752 | $1.2M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.00% | 21,680 | $1.2M | Reduce -9.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 9,770 | $1.2M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 0.00% | 48,890 | $1.2M | Reduce -16.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 7,841 | $1.2M | Reduce -4.2% |
| STT State Street Corp. | 0.00% | 10,029 | $1.2M | Reduce -4.7% |
| BAP Credicorp Ltd. | 0.00% | 4,369 | $1.2M | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 8,279 | $1.2M | Reduce -14.5% |
| BIIB Biogen Inc. | 0.00% | 8,254 | $1.2M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 12,935 | $1.2M | Add +19.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 46,210 | $1.2M | Reduce -26.5% |
| FHN First Horizon Corp. | 0.00% | 50,899 | $1.2M | Add +2.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 29,230 | $1.1M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.00% | 12,728 | $1.1M | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 25,391 | $1.1M | Add +1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 42,819 | $1.1M | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 47,318 | $1.1M | Reduce -46.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 11,385 | $1.1M | Reduce -4.1% |
| MSCI MSCI Inc. | 0.00% | 1,908 | $1.1M | Reduce -3.6% |
| ENB Enbridge Inc. | 0.00% | 21,155 | $1.1M | Reduce -1.3% |
| GMAB Genmab A/S -SP ADR | 0.00% | 34,707 | $1.1M | Add +20.2% |
| RNST Renasant Corp. | 0.00% | 28,427 | $1.0M | Reduce -2.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 11,019 | $1.0M | Reduce -9.6% |
| CPB The Campbell's Company | 0.00% | 32,729 | $1.0M | Add +1.1% |
| ADC Agree Realty Corp. | 0.00% | 14,448 | $1.0M | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 13,763 | $1.0M | Reduce -15.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2,580 | $1.0M | Reduce -1.3% |
| APTV Aptiv PLC | 0.00% | 11,854 | $1.0M | Add +6.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 8,810 | $1.0M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 18,628 | $1.0M | Reduce -33.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 9,947 | $1.0M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 13,628 | $1.0M | Add +16.7% |
| CSL Carlisle Cos Inc. | 0.00% | 3,034 | $998K | Add +9.1% |
| EGO Eldorado Gold Corp. | 0.00% | 34,137 | $986K | No change |
| SUB iShares Short-Term National | 0.00% | 9,145 | $977K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 6,923 | $976K | Reduce -14.3% |
| APP AppLovin Corp. Class A | 0.00% | 1,353 | $972K | Reduce -13.2% |
| NTES Netease Inc.-ADR | 0.00% | 6,395 | $972K | Reduce -3.3% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3,221 | $960K | Add +4.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 38,573 | $957K | Add +5.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 12,797 | $954K | Reduce -6.3% |
| BYD Boyd Gaming Corp. | 0.00% | 10,956 | $947K | Reduce -8.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 11,459 | $947K | Reduce -10.5% |
| VNOM Viper Energy Inc. Class A | 0.00% | 24,668 | $943K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 62,063 | $938K | Add +8.1% |
| ROST Ross Stores Inc. | 0.00% | 6,155 | $938K | Reduce -0.5% |
| ZION Zions Bancorp NA | 0.00% | 16,527 | $935K | Reduce -1.9% |
| HSIC Henry Schein Inc. | 0.00% | 14,070 | $934K | Add +2.4% |
| PEN Penumbra Inc. | 0.00% | 3,662 | $928K | Add +38.1% |
| DFAT Dimensional US Target Value | 0.00% | 15,816 | $921K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 93,879 | $919K | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.00% | 10,267 | $918K | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 5,405 | $911K | Add +7.7% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 15,606 | $910K | Add +2.1% |
| AME Ametek Inc. | 0.00% | 4,839 | $910K | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.00% | 20,332 | $909K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 57,858 | $908K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 1,671 | $907K | Reduce -0.9% |
| WTFC Wintrust Financial Corp. | 0.00% | 6,772 | $897K | Reduce -5.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 36,490 | $896K | Reduce -6.9% |
| PAGP Plains GP Holdings LP | 0.00% | 49,038 | $894K | Add +19.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 20,891 | $894K | Add +16.7% |
| COO The Cooper Cos Inc. | 0.00% | 13,012 | $892K | Reduce -34.8% |
| CRDO Credo Technology Group Holdi | 0.00% | 6,112 | $890K | Add +74.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,581 | $889K | Add +10.3% |
| WAB Wabtec Corp. | 0.00% | 4,424 | $887K | Reduce -31.2% |
| OBT Orange County Bancorp Inc. | 0.00% | 35,000 | $882K | No change |
| NVT Nvent Electric PLC | 0.00% | 8,888 | $877K | Reduce -0.6% |
| GII State Street SPDR S&P Global | 0.00% | 12,518 | $871K | Add +7.9% |
| ED Consolidated Edison Inc. | 0.00% | 8,646 | $869K | Add +6.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 45,916 | $864K | Reduce -0.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 6,689 | $859K | Reduce -0.8% |
| VIK Viking Holdings Ltd. | 0.00% | 13,687 | $851K | Add +142.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 45,015 | $849K | Reduce -3.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 19,646 | $848K | Reduce -8.4% |
| RAL Ralliant Corp. | 0.00% | 19,362 | $847K | Add +17.7% |
| LNN Lindsay Corp. | 0.00% | 5,984 | $841K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 13,866 | $832K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 12,103 | $824K | Add +49.4% |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 7,660 | $820K | No change |
| EFX Equifax Inc. | 0.00% | 3,190 | $818K | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3,876 | $811K | No change |
| VSEC Vse Corp. | 0.00% | 4,854 | $807K | Reduce -12.1% |
| FXL First Trust Technology Alpha | 0.00% | 4,801 | $807K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 34,495 | $803K | Add +3.1% |
| MUSA Murphy USA Inc. | 0.00% | 2,064 | $801K | Add +5.3% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 3,288 | $797K | No change |
| TXT Textron Inc. | 0.00% | 9,399 | $794K | Add +0.4% |
| EA Electronic Arts Inc. | 0.00% | 3,911 | $789K | Reduce -18.5% |
| PPL PPL Corp. | 0.00% | 21,153 | $786K | Reduce -22.6% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,851 | $780K | Reduce -12.1% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 7,766 | $776K | Reduce -27.8% |
| SE Sea Ltd.-ADR | 0.00% | 4,295 | $768K | New |
| ATI Ati Inc. | 0.00% | 9,412 | $766K | Reduce -7.2% |
| MAA Mid-America Apartment Comm | 0.00% | 5,477 | $765K | Reduce -10.5% |
| BAX Baxter International Inc. | 0.00% | 33,492 | $763K | Add +4.1% |
| ENTG Entegris Inc. | 0.00% | 8,190 | $757K | Add +57.8% |
| BLDR Builders Firstsource Inc. | 0.00% | 6,170 | $748K | Add +79.5% |
| RBRK Rubrik Inc. Class A | 0.00% | 9,095 | $748K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 3,821 | $747K | Reduce -12.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 14,469 | $746K | Reduce -0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 3,348 | $744K | Reduce -33.4% |
| IT Gartner Inc. | 0.00% | 2,825 | $743K | Reduce -28.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 9,620 | $738K | Reduce -0.5% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 12,383 | $736K | Reduce -0.2% |
| CR Crane Co. | 0.00% | 3,987 | $734K | Reduce -1.4% |
| HLI Houlihan Lokey Inc. | 0.00% | 3,573 | $734K | Reduce -2.8% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,171 | $733K | Reduce -4.7% |
| STAG Stag Industrial Inc. | 0.00% | 20,592 | $727K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 3,889 | $726K | Add +0.0% |
| CPNG Coupang Inc. | 0.00% | 22,541 | $726K | Reduce -0.6% |
| EVR Evercore Inc. Class A | 0.00% | 2,146 | $724K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.00% | 14,115 | $721K | Add +6.5% |
| VNT Vontier Corp. | 0.00% | 17,074 | $717K | Add +214.1% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 4,321 | $716K | Reduce -19.4% |
| EXC Exelon Corp. | 0.00% | 15,685 | $706K | Add +11.6% |
| BND Vanguard Total Bond Market | 0.00% | 9,460 | $704K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 13,170 | $703K | Add +0.8% |
| FV First Trust DW Focus 5 Fund | 0.00% | 11,320 | $701K | No change |
| MDB Mongodb Inc. | 0.00% | 2,252 | $699K | Reduce -53.5% |
| OBDC Blue Owl Capital Corp. | 0.00% | 54,706 | $699K | Reduce -15.2% |
| CUZ Cousins Properties Inc. | 0.00% | 24,090 | $697K | Add +4.9% |
| SGRY Surgery Partners Inc. | 0.00% | 32,098 | $695K | New |
| TD Toronto-Dominion Bank | 0.00% | 8,680 | $694K | No change |
| AIG American International Group | 0.00% | 8,835 | $694K | Reduce -0.3% |
| DG Dollar General Corp. | 0.00% | 6,688 | $691K | Add +0.7% |
| CPK Chesapeake Utilities Corp. | 0.00% | 5,117 | $689K | Add +0.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 9,496 | $687K | Reduce -9.0% |
| GWRE Guidewire Software Inc. | 0.00% | 2,982 | $685K | Reduce -0.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 11,333 | $682K | New |
| ALAB Astera Labs Inc. | 0.00% | 3,482 | $682K | New |
| EXP Eagle Materials Inc. | 0.00% | 2,901 | $676K | Add +2.5% |
| ARES Ares Management Corp. Class A | 0.00% | 4,198 | $671K | Reduce -1.6% |
| RACE Ferrari NV | 0.00% | 1,375 | $667K | Add +1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 9,380 | $666K | Reduce -68.5% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 7,218 | $665K | Reduce -2.5% |
| GPOR Gulfport Energy Corp. | 0.00% | 3,665 | $663K | Add +20.1% |
| MRCY Mercury Systems Inc. | 0.00% | 8,561 | $663K | Reduce -7.6% |
| ABCB Ameris Bancorp | 0.00% | 9,028 | $662K | Add +15.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 25,129 | $661K | Add +45.2% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3,792 | $661K | Reduce -41.3% |
| NXPI NXP Semiconductors NV | 0.00% | 2,898 | $660K | Add +2.8% |
| AAMI Acadian Asset Management Inc. | 0.00% | 13,600 | $655K | Reduce -11.2% |
| WTW Willis Towers Watson PLC | 0.00% | 1,895 | $655K | Add +108.7% |
| CLS Celestica Inc. | 0.00% | 2,644 | $651K | Reduce -39.2% |
| DTE DTE Energy Company | 0.00% | 4,606 | $651K | Add +1.8% |
| DSGX The Descartes Systems Grp | 0.00% | 6,894 | $650K | Reduce -1.6% |
| MTUS Metallus Inc. | 0.00% | 39,213 | $648K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 20,097 | $647K | Add +11.9% |
| UBSI United Bankshares Inc. | 0.00% | 17,347 | $645K | Add +3.5% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 4,446 | $644K | New |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 19,000 | $642K | New |
| FE Firstenergy Corp. | 0.00% | 13,965 | $640K | Add +6.8% |
| LRN Stride Inc. | 0.00% | 4,279 | $637K | Reduce -4.7% |
| TKO Tko Group Holdings Inc. | 0.00% | 3,146 | $635K | Reduce -12.2% |
| CBOE Cboe Global Markets Inc. | 0.00% | 2,589 | $635K | Reduce -4.2% |
| ONB Old National Bancorp | 0.00% | 28,912 | $635K | Reduce -18.8% |
| NI Nisource Inc. | 0.00% | 14,629 | $633K | Reduce -10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8,059 | $631K | No change |
| HEI Heico Corp. | 0.00% | 1,952 | $630K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.00% | 13,649 | $629K | No change |
| NSA National Storage Affiliates | 0.00% | 20,719 | $626K | Add +0.1% |
| RBA RB Global Inc. | 0.00% | 5,702 | $618K | Reduce -17.2% |
| ARCC Ares Capital Corp. | 0.00% | 30,133 | $615K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 4,829 | $613K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 23,400 | $612K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 8,943 | $612K | No change |
| CWAN Clearwater Analytics HDS-A | 0.00% | 33,875 | $610K | Add +92.6% |
| BTI British American Tob-SP ADR | 0.00% | 11,448 | $608K | Reduce -6.3% |
| NATL NCR Atleos Corp. | 0.00% | 15,453 | $607K | Add +5.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 10,109 | $603K | Reduce -13.0% |
| DORM Dorman Products Inc. | 0.00% | 3,864 | $602K | Reduce -12.3% |
| AXON Axon Enterprise Inc. | 0.00% | 837 | $601K | Reduce -1.6% |
| KTB Kontoor Brands Inc. | 0.00% | 7,527 | $600K | Add +18.1% |
| ES Eversource Energy | 0.00% | 8,430 | $600K | Add +1.2% |
| ERO Ero Copper Corp. | 0.00% | 29,451 | $596K | Add +19.5% |
| SNDK Sandisk Corp. | 0.00% | 5,306 | $595K | Reduce -49.6% |
| ETR Entergy Corp. | 0.00% | 6,387 | $595K | Add +4.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5,980 | $593K | Add +38.4% |
| MGRC McGrath Rentcorp | 0.00% | 5,050 | $592K | Add +14.1% |
| INTA Intapp Inc. | 0.00% | 14,479 | $592K | Reduce -3.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 3,564 | $592K | Reduce -26.1% |
| IP International Paper Co. | 0.00% | 12,752 | $592K | Add +4.9% |
| VVV Valvoline Inc. | 0.00% | 16,417 | $590K | Add +19.1% |
| ACGL Arch Capital Group Ltd. | 0.00% | 6,493 | $589K | Reduce -5.9% |
| CMC Commercial Metals Co. | 0.00% | 10,266 | $588K | Reduce -13.3% |
| EBC Eastern Bankshares Inc. | 0.00% | 32,393 | $588K | Add +33.1% |
| TER Teradyne Inc. | 0.00% | 4,131 | $569K | Add +40.1% |
| UMBF Umb Financial Corp. | 0.00% | 4,786 | $566K | Reduce -2.1% |
| SNA Snap-on Inc. | 0.00% | 1,633 | $566K | Add +11.5% |
| B Barrick Mining Corp. | 0.00% | 17,238 | $565K | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 13,911 | $564K | Reduce -16.7% |
| SN Sharkninja Inc. | 0.00% | 5,470 | $564K | Add +3.6% |
| PII Polaris Inc. | 0.00% | 9,688 | $563K | Reduce -0.0% |
| GL Globe Life Inc. | 0.00% | 3,936 | $563K | Reduce -3.7% |
| SSB Southstate Bank Corp. | 0.00% | 5,690 | $563K | Add +2.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 3,208 | $561K | Reduce -5.3% |
| RITM Rithm Capital Corp. | 0.00% | 49,240 | $561K | No change |
| LNC Lincoln National Corp. | 0.00% | 13,883 | $560K | Reduce -3.2% |
| FIVE Five Below | 0.00% | 3,610 | $558K | Add +48.4% |
| URTH iShares MSCI World ETF | 0.00% | 3,050 | $554K | No change |
| SYF Synchrony Financial | 0.00% | 7,792 | $554K | Add +1.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 10,937 | $553K | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 0.00% | 3,692 | $550K | No change |
| VTR Ventas Inc. | 0.00% | 7,855 | $550K | Add +38.5% |
| LEN Lennar Corp. Class A | 0.00% | 4,357 | $549K | Add +3.3% |
| ENSG The Ensign Group Inc. | 0.00% | 3,177 | $549K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,471 | $548K | Reduce -31.1% |
| WDC Western Digital Corp. | 0.00% | 4,540 | $545K | Reduce -2.6% |
| WAT Waters Corp. | 0.00% | 1,814 | $544K | Reduce -5.0% |
| JBS JBS NV-A | 0.00% | 36,370 | $543K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 5,800 | $543K | Reduce -4.6% |
| LAZ Lazard Inc. | 0.00% | 10,280 | $543K | Add +7.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 11,471 | $542K | Add +30.6% |
| HURN Huron Consulting Group Inc. | 0.00% | 3,689 | $541K | Reduce -0.3% |
| HUBG Hub Group Inc. Class A | 0.00% | 15,719 | $541K | Add +7.1% |
| DXCM Dexcom Inc. | 0.00% | 8,028 | $540K | Reduce -50.3% |
| CXT Crane NXT Co. | 0.00% | 8,044 | $540K | Add +39.4% |
| FULT Fulton Financial Corp. | 0.00% | 28,928 | $539K | Add +0.6% |
| AVA Avista Corp. | 0.00% | 14,242 | $538K | Add +7.2% |
| IRT Independence Realty Trust Inc. | 0.00% | 32,846 | $538K | Reduce -12.7% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 5,488 | $538K | Reduce -1.4% |
| AVPT Avepoint Inc. | 0.00% | 35,642 | $535K | Add +45.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,706 | $535K | Add +9.0% |
| BC Brunswick Corp. | 0.00% | 8,445 | $534K | Add +31.1% |
| SITM Sitime Corp. | 0.00% | 1,768 | $533K | Add +13.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 9,903 | $533K | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.00% | 5,167 | $532K | Add +5.5% |
| GPI Group 1 Automotive Inc. | 0.00% | 1,216 | $532K | Add +58.8% |
| EMN Eastman Chemical Co. | 0.00% | 8,386 | $529K | Add +9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3,023 | $528K | Add +4.6% |
| MCHP Microchip Technology Inc. | 0.00% | 8,187 | $526K | Add +10.2% |
| BWXT BWX Technologies Inc. | 0.00% | 2,835 | $523K | Reduce -18.3% |
| SNY Sanofi-ADR | 0.00% | 11,065 | $522K | Reduce -17.2% |
| HAS Hasbro Inc. | 0.00% | 6,839 | $519K | Reduce -5.6% |
| PAA Plains All Amer Pipeline LP | 0.00% | 30,402 | $519K | Add +17.8% |
| BANR Banner Corporation | 0.00% | 7,856 | $515K | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 7,544 | $514K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 3,062 | $511K | New |
| MSGS Madison Square Garden Sports | 0.00% | 2,240 | $508K | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,659 | $508K | Add +14.9% |
| TYL Tyler Technologies Inc. | 0.00% | 969 | $507K | Add +3.9% |
| PI Impinj Inc. | 0.00% | 2,802 | $506K | Add +12.3% |
| NVR NVR Inc. | 0.00% | 63 | $506K | Reduce -11.3% |
| KFY Korn Ferry | 0.00% | 7,232 | $506K | Add +0.0% |
| J Jacobs Solutions Inc. | 0.00% | 3,369 | $505K | Reduce -7.3% |
| VRNS Varonis Systems Inc. | 0.00% | 8,759 | $503K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 12,700 | $503K | No change |
| TRP TC Energy Corp. | 0.00% | 9,154 | $498K | No change |
| BKR Baker Hughes Co. | 0.00% | 10,222 | $498K | Reduce -0.1% |
| QGEN Qiagen N.V. | 0.00% | 11,134 | $497K | Reduce -1.5% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 45,528 | $497K | Add +10.9% |
| CAVA Cava Group Inc. | 0.00% | 8,214 | $496K | Add +27.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 6,164 | $494K | Reduce -36.7% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,765 | $494K | New |
| WRBY Warby Parker Inc. Class A | 0.00% | 17,831 | $492K | Add +0.1% |
| RMBS Rambus Inc. | 0.00% | 4,715 | $491K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 13,841 | $490K | Add +7.7% |
| CIEN Ciena Corp. | 0.00% | 3,355 | $489K | Reduce -46.7% |
| GDDY GoDaddy Inc. Class A | 0.00% | 3,570 | $488K | Reduce -56.9% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,713 | $487K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 12,201 | $487K | Reduce -19.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 4,471 | $486K | Reduce -1.1% |
| ECG Everus Construction Group | 0.00% | 5,643 | $484K | Reduce -39.7% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 2,976 | $484K | Add +11.6% |
| PEG Public Service Enterprise GP | 0.00% | 5,768 | $481K | Reduce -37.2% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,437 | $478K | Add +14.8% |
| MC Moelis & Co. Class A | 0.00% | 6,686 | $477K | Add +0.1% |
| AVAV Aerovironment Inc. | 0.00% | 1,514 | $477K | Reduce -0.1% |
| TOST Toast Inc. Class A | 0.00% | 13,045 | $476K | Add +55.4% |
| UDR Udr Inc. | 0.00% | 12,743 | $475K | Add +0.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 2,612 | $474K | Reduce -14.6% |
| TRN Trinity Industries Inc. | 0.00% | 16,881 | $473K | Reduce -20.4% |
| LFUS Littelfuse Inc. | 0.00% | 1,827 | $473K | Reduce -4.0% |
| PSMT Pricesmart Inc. | 0.00% | 3,870 | $469K | Add +70.3% |
| QLD Proshares Ultra QQQ | 0.00% | 3,414 | $468K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 44,633 | $468K | Add +16.2% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3,977 | $466K | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 10,049 | $465K | Reduce -7.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 19,474 | $465K | Reduce -3.3% |
| EFSC Enterprise Financial Service | 0.00% | 8,001 | $464K | Add +4.2% |
| FCPT Four Corners Property Trust | 0.00% | 18,980 | $463K | Add +21.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,396 | $463K | Add +2.4% |
| TTAN Servicetitan Inc. Class A | 0.00% | 4,586 | $462K | Add +96.6% |
| RF Regions Financial Corp. | 0.00% | 17,351 | $458K | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.00% | 1,588 | $456K | Add +5.4% |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 16,014 | $455K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 6,505 | $455K | Reduce -4.4% |
| OWL Blue Owl Capital Inc. | 0.00% | 26,837 | $454K | Add +46.4% |
| SMTC Semtech Corp. | 0.00% | 6,338 | $453K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 28,383 | $452K | Add +18.1% |
| SF Stifel Financial Corp. | 0.00% | 3,966 | $450K | Reduce -6.5% |
| EXPE Expedia Group Inc. | 0.00% | 2,103 | $450K | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,852 | $448K | Reduce -9.6% |
| AGI Alamos Gold Inc. Class A | 0.00% | 12,861 | $448K | Add +9.8% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 5,554 | $447K | Add +2.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 26,633 | $446K | Add +18.6% |
| WERN Werner Enterprises Inc. | 0.00% | 16,882 | $444K | Reduce -4.8% |
| SPNT Siriuspoint Ltd. | 0.00% | 24,496 | $443K | Add +30.9% |
| RS Reliance Inc. | 0.00% | 1,577 | $443K | Reduce -8.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 4,896 | $443K | Reduce -2.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 25,969 | $442K | Reduce -21.8% |
| NVST Envista Holdings Corp. | 0.00% | 21,621 | $440K | Add +13.5% |
| UE Urban Edge Properties | 0.00% | 21,378 | $438K | Add +0.0% |
| BNTX Biontech SE-ADR | 0.00% | 4,433 | $437K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 4,185 | $437K | Reduce -1.6% |
| MTDR Matador Resources Co. | 0.00% | 9,716 | $437K | Reduce -5.5% |
| SPOT Spotify Technology SA | 0.00% | 625 | $436K | Reduce -93.3% |
| WD Walker & Dunlop Inc. | 0.00% | 5,197 | $435K | Reduce -18.0% |
| VC Visteon Corp. | 0.00% | 3,600 | $431K | Add +29.7% |
| STLD Steel Dynamics Inc. | 0.00% | 3,091 | $431K | Reduce -16.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,255 | $431K | Reduce -8.7% |
| CRBG Corebridge Financial Inc. | 0.00% | 13,444 | $431K | Add +3.4% |
| UNF Unifirst Corp. | 0.00% | 2,576 | $431K | Add +5.3% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 19,190 | $429K | No change |
| BRZE Braze Inc. Class A | 0.00% | 15,058 | $428K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 6,585 | $428K | Add +3.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 989 | $427K | Reduce -2.3% |
| MTSI Macom Technology Solutions H | 0.00% | 3,417 | $425K | Reduce -49.3% |
| HXL Hexcel Corp. | 0.00% | 6,784 | $425K | Add +43.3% |
| ALG Alamo Group Inc. | 0.00% | 2,224 | $425K | Reduce -5.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 16,228 | $423K | Add +10.8% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 3,000 | $423K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 35,214 | $423K | Reduce -2.1% |
| TMP Tompkins Financial Corp. | 0.00% | 6,382 | $423K | No change |
| OSK Oshkosh Corp. | 0.00% | 3,257 | $422K | New |
| NBHC National Bank Hold Class A | 0.00% | 10,932 | $422K | Reduce -24.5% |
| ALGM Allegro Microsystems Inc. | 0.00% | 14,418 | $421K | Reduce -25.7% |
| HUM Humana Inc. | 0.00% | 1,612 | $419K | Add +49.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,713 | $418K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 8,948 | $415K | No change |
| ALB Albemarle Corp. | 0.00% | 5,122 | $415K | Reduce -21.0% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,948 | $414K | Reduce -3.7% |
| RHP Ryman Hospitality Properties | 0.00% | 4,570 | $409K | Add +7.6% |
| FTNT Fortinet Inc. | 0.00% | 4,859 | $409K | Reduce -11.0% |
| HASI Ha Sustainable Infrastructur | 0.00% | 13,199 | $405K | Add +0.1% |
| KLIC Kulicke & Soffa Industries | 0.00% | 9,942 | $404K | Reduce -14.1% |
| TEM Tempus AI Inc. Class A | 0.00% | 5,004 | $404K | Reduce -2.5% |
| TOWN Towne Bank | 0.00% | 11,675 | $404K | Reduce -10.2% |
| CDW CDW Corp. | 0.00% | 2,530 | $403K | Reduce -5.8% |
| JBTM JBT Marel Corp. | 0.00% | 2,869 | $403K | Reduce -17.3% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 18,973 | $401K | Add +22.0% |
| SPIP SS SPDR P Tips ETF | 0.00% | 15,238 | $401K | Add +13.9% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,887 | $399K | No change |
| IXN iShares Global Tech ETF | 0.00% | 3,856 | $398K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 24,846 | $398K | Add +76.3% |
| RYN Rayonier Inc. | 0.00% | 14,985 | $398K | Reduce -9.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 4,954 | $397K | Add +49.0% |
| KEX Kirby Corp. | 0.00% | 4,751 | $396K | Reduce -43.8% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 8,762 | $396K | No change |
| BR Broadridge Financial Solutio | 0.00% | 1,663 | $396K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 12,406 | $396K | Add +1.2% |
| GBCI Glacier Bancorp Inc. | 0.00% | 8,087 | $394K | Add +14.4% |
| FBNC First Bancorp | 0.00% | 7,441 | $394K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 7,650 | $392K | Add +7.6% |
| GH Guardant Health Inc. | 0.00% | 6,261 | $391K | New |
| WFRD Weatherford International PL | 0.00% | 5,690 | $389K | Add +0.9% |
| FIBK First Interstate Bancsys-A | 0.00% | 12,189 | $388K | Add +24.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 6,505 | $386K | Reduce -11.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 5,293 | $385K | Add +20.1% |
| CMA Comerica Inc. | 0.00% | 5,608 | $384K | Reduce -6.1% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 43,070 | $384K | Add +11.7% |
| FDVV Fidelity High Dividend ETF | 0.00% | 6,883 | $383K | No change |
| UBS UBS Group AG-Reg | 0.00% | 9,342 | $383K | Add +25.7% |
| WAY Waystar Holding Corp. | 0.00% | 10,100 | $383K | Add +99.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,104 | $381K | Reduce -0.5% |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,678 | $380K | Add +7.8% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,245 | $380K | Add +15.4% |
| PLAB Photronics Inc. | 0.00% | 16,425 | $377K | New |
| GEF Greif Inc. Class A | 0.00% | 6,300 | $376K | No change |
| MSA Msa Safety Inc. | 0.00% | 2,182 | $375K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 22,326 | $374K | Add +41.6% |
| WHD Cactus Inc. Class A | 0.00% | 9,473 | $374K | Reduce -0.4% |
| WTS Watts Water Technologies-A | 0.00% | 1,335 | $373K | Reduce -24.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 24,981 | $371K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,298 | $371K | Add +15.9% |
| IRTC Irhythm Holdings Inc. | 0.00% | 2,140 | $368K | Reduce -30.3% |
| PRSU Pursuit Attractions and Hosp | 0.00% | 10,150 | $367K | Reduce -23.1% |
| FCFS Firstcash Holdings Inc. | 0.00% | 2,318 | $367K | Add +54.3% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 12,420 | $367K | Add +8.5% |
| LNT Alliant Energy Corp. | 0.00% | 5,435 | $366K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.00% | 18,098 | $366K | Reduce -0.0% |
| DOLE Dole PLC | 0.00% | 27,200 | $366K | Add +36.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 6,599 | $365K | Add +36.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,709 | $365K | Reduce -25.5% |
| SLGN Silgan Holdings Inc. | 0.00% | 8,462 | $364K | Add +17.4% |
| AMLP Alerian MLP ETF | 0.00% | 7,726 | $363K | Add +2.0% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 30,175 | $362K | Reduce -10.5% |
| LKQ LKQ Corp. | 0.00% | 11,827 | $361K | Reduce -6.3% |
| FNY First Trust Mid Cap Growth | 0.00% | 3,926 | $360K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 12,868 | $359K | Reduce -11.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,303 | $358K | Reduce -3.9% |
| LPX Louisiana-Pacific Corp. | 0.00% | 4,027 | $358K | New |
| UEC Uranium Energy Corp. | 0.00% | 26,725 | $357K | New |
| WWW Wolverine World Wide Inc. | 0.00% | 12,986 | $356K | Reduce -17.2% |
| IOSP Innospec Inc. | 0.00% | 4,615 | $356K | Reduce -5.8% |
| UTZ Utz Brands Inc. | 0.00% | 29,200 | $355K | No change |
| KRMN Karman Holdings Inc. | 0.00% | 4,908 | $354K | New |
| MQ Marqeta Inc. | 0.00% | 66,433 | $351K | No change |
| ACVA Acv Auctions Inc. Class A | 0.00% | 35,366 | $350K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 16,957 | $350K | Reduce -9.6% |
| STEP Stepstone Group Inc. Class A | 0.00% | 5,336 | $348K | Add +27.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 2,450 | $347K | Add +17.8% |
| CNC Centene Corp. | 0.00% | 9,664 | $345K | Reduce -2.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 2,200 | $344K | Reduce -38.0% |
| WDAY Workday Inc. Class A | 0.00% | 1,420 | $342K | Add +31.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 11,271 | $341K | Add +5.1% |
| AVY Avery Dennison Corp. | 0.00% | 2,100 | $341K | Reduce -8.0% |
| CCS Century Communities Inc. | 0.00% | 5,371 | $340K | Add +0.1% |
| LTH Life Time Group Holdings Inc. | 0.00% | 12,320 | $340K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,060 | $339K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 8,135 | $339K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1,790 | $338K | New |
| COHU Cohu Inc. | 0.00% | 16,405 | $334K | Reduce -24.5% |
| NRG NRG Energy Inc. | 0.00% | 2,050 | $332K | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.00% | 1,276 | $331K | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,739 | $330K | Reduce -9.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 11,127 | $330K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 2,390 | $327K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,497 | $326K | No change |
| MAS Masco Corp. | 0.00% | 4,637 | $326K | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.00% | 1,101 | $326K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,189 | $326K | Add +15.1% |
| CEF Sprott Physical Gold and Sil | 0.00% | 8,818 | $324K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 9,886 | $322K | Add +12.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 4,247 | $322K | Reduce -13.6% |
| RY Royal Bank of Canada | 0.00% | 2,184 | $322K | Add +1.6% |
| KRG Kite Realty Group Trust | 0.00% | 14,365 | $320K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 6,662 | $319K | Add +21.5% |
| BBY Best Buy Co. Inc. | 0.00% | 4,216 | $319K | Reduce -14.1% |
| CRH CRH PLC | 0.00% | 2,654 | $318K | Add +10.1% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 5,819 | $318K | Reduce -25.3% |
| MIR Mirion Technologies Inc. | 0.00% | 13,615 | $317K | Add +0.5% |
| CLH Clean Harbors Inc. | 0.00% | 1,363 | $317K | No change |
| MGEE Mge Energy Inc. | 0.00% | 3,754 | $316K | Add +7.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 13,566 | $316K | Reduce -1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 6,519 | $314K | No change |
| LFST Lifestance Health Group Inc. | 0.00% | 56,974 | $313K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 24,647 | $313K | Add +29.6% |
| SXT Sensient Technologies Corp. | 0.00% | 3,321 | $312K | Reduce -23.1% |
| POOL Pool Corp. | 0.00% | 999 | $310K | Add +4.2% |
| HAL Halliburton Co. | 0.00% | 12,576 | $309K | Reduce -5.5% |
| SOFI Sofi Technologies Inc. | 0.00% | 11,693 | $309K | New |
| KEY Keycorp | 0.00% | 16,526 | $309K | Reduce -1.8% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 8,748 | $309K | Add +0.5% |
| CON Concentra Group Holdings Par | 0.00% | 14,697 | $308K | New |
| WGS Genedx Holdings Corp. | 0.00% | 2,838 | $306K | New |
| DVA Davita Inc. | 0.00% | 2,301 | $306K | Reduce -15.5% |
| ROCK Gibraltar Industries Inc. | 0.00% | 4,861 | $305K | Reduce -12.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 4,133 | $305K | Add +36.9% |
| ROL Rollins Inc. | 0.00% | 5,184 | $305K | Add +10.2% |
| GFF Griffon Corp. | 0.00% | 3,993 | $304K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,966 | $302K | Add +13.4% |
| FLYW Flywire Corp.-Voting | 0.00% | 22,323 | $302K | Add +78.8% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,869 | $302K | Reduce -60.7% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,302 | $302K | Add +3.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 7,188 | $302K | No change |
| ESI Element Solutions Inc. | 0.00% | 11,920 | $300K | Add +0.7% |
| LYFT LYFT Inc. Class A | 0.00% | 13,506 | $297K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 3,000 | $297K | No change |
| ASTE Astec Industries Inc. | 0.00% | 6,104 | $294K | Reduce -26.1% |
| CIVI Civitas Resources Inc. | 0.00% | 9,024 | $293K | Reduce -14.0% |
| SKWD Skyward Specialty Insurance | 0.00% | 6,161 | $293K | No change |
| DTM DT Midstream Inc. | 0.00% | 2,588 | $293K | Reduce -10.6% |
| VERX Vertex Inc. Class A | 0.00% | 11,762 | $292K | Add +49.5% |
| INGM Ingram Micro Holding Corp. | 0.00% | 13,475 | $290K | Reduce -35.8% |
| HCC Warrior Met Coal Inc. | 0.00% | 4,542 | $289K | New |
| IONQ Ionq Inc. | 0.00% | 4,659 | $287K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,198 | $285K | Add +3.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 14,674 | $284K | New |
| PENN Penn Entertainment Inc. | 0.00% | 14,764 | $284K | Add +0.7% |
| APO Apollo Global Management Inc. | 0.00% | 2,130 | $284K | Add +24.7% |
| EVTC Evertec Inc. | 0.00% | 8,389 | $283K | Reduce -6.7% |
| HP Helmerich & Payne | 0.00% | 12,750 | $282K | Reduce -23.4% |
| IPAR Interparfums Inc. | 0.00% | 2,861 | $281K | Reduce -18.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 41,777 | $280K | Add +62.4% |
| WTM White Mountains Insurance GP | 0.00% | 167 | $279K | Add +5.7% |
| STC Stewart Information Services | 0.00% | 3,805 | $279K | Add +10.3% |
| HOLX Hologic Inc. | 0.00% | 4,097 | $277K | Add +12.0% |
| KNTK Kinetik Holdings Inc. | 0.00% | 6,438 | $275K | New |
| CHE Chemed Corp. | 0.00% | 614 | $275K | Reduce -93.5% |
| MTH Meritage Homes Corp. | 0.00% | 3,792 | $275K | Reduce -16.4% |
| NBIS Nebius Group NV | 0.00% | 2,444 | $274K | New |
| NJR New Jersey Resources Corp. | 0.00% | 5,686 | $274K | Reduce -0.1% |
| WHR Whirlpool Corp. | 0.00% | 3,474 | $273K | Reduce -0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,518 | $272K | Reduce -37.0% |
| FIS Fidelity National Info Serv | 0.00% | 4,119 | $272K | Reduce -9.9% |
| AER Aercap Holdings NV | 0.00% | 2,236 | $271K | Add +2.4% |
| L Loews Corp. | 0.00% | 2,677 | $269K | Reduce -1.2% |
| CAG Conagra Brands Inc. | 0.00% | 14,633 | $268K | Add +45.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 8,100 | $268K | No change |
| TTAM Titan America SA | 0.00% | 17,900 | $267K | Add +16.2% |
| LKFN Lakeland Financial Corp. | 0.00% | 4,143 | $266K | Reduce -46.5% |
| ARHS Arhaus Inc. | 0.00% | 25,000 | $266K | No change |
| MOFG Midwestone Financial Group I | 0.00% | 9,345 | $264K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 7,860 | $264K | Reduce -9.3% |
| PFG Principal Financial Group | 0.00% | 3,181 | $264K | Add +3.2% |
| MLI Mueller Industries Inc. | 0.00% | 2,601 | $263K | Reduce -22.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 884 | $263K | Add +1.4% |
| HPS John Hancock Prefer Inc. III | 0.00% | 17,000 | $262K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 6,835 | $262K | Add +5.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,671 | $261K | Add +7.4% |
| UAL United Airlines Holdings Inc. | 0.00% | 2,695 | $260K | Reduce -1.8% |
| PODD Insulet Corp. | 0.00% | 840 | $259K | Reduce -3.0% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 3,389 | $259K | Reduce -36.6% |
| BBWI Bath & Body Works Inc. | 0.00% | 10,037 | $259K | Add +19.1% |
| AES AES Corp. | 0.00% | 19,602 | $258K | Reduce -15.5% |
| PZZA Papa John's Intl Inc. | 0.00% | 5,353 | $258K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.00% | 7,324 | $257K | Add +1.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 1,666 | $255K | Reduce -0.3% |
| APOG Apogee Enterprises Inc. | 0.00% | 5,854 | $255K | Reduce -2.5% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 6,208 | $255K | Reduce -27.4% |
| PGX Invesco Preferred ETF | 0.00% | 21,922 | $254K | No change |
| ETSY Etsy Inc. | 0.00% | 3,812 | $253K | New |
| BXP BXP Inc. | 0.00% | 3,395 | $252K | Reduce -3.7% |
| AVNT Avient Corp. | 0.00% | 7,610 | $251K | No change |
| NGVT Ingevity Corp. | 0.00% | 4,537 | $250K | Reduce -5.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,972 | $250K | Reduce -6.9% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,900 | $249K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9,729 | $248K | Reduce -43.7% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,588 | $247K | Reduce -4.2% |
| TWST Twist Bioscience Corp. | 0.00% | 8,746 | $246K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,267 | $245K | Add +0.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,853 | $245K | Add +14.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 4,914 | $245K | Reduce -28.0% |
| XPO Xpo Inc. | 0.00% | 1,889 | $244K | Add +0.1% |
| LBRDA Liberty Broadband-A | 0.00% | 3,840 | $243K | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.00% | 9,837 | $243K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 9,386 | $242K | Reduce -32.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,313 | $242K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,921 | $241K | Reduce -25.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 24,096 | $241K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 5,150 | $241K | New |
| KWR Quaker Chemical Corporation | 0.00% | 1,828 | $241K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 43,577 | $239K | No change |
| WWD Woodward Inc. | 0.00% | 946 | $239K | Add +0.3% |
| RGA Reinsurance Group of America | 0.00% | 1,241 | $238K | Reduce -0.2% |
| IDCC Interdigital Inc. | 0.00% | 690 | $238K | New |
| VST Vistra Corp. | 0.00% | 1,211 | $237K | Add +15.9% |
| EPAM Epam Systems Inc. | 0.00% | 1,572 | $237K | Reduce -55.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,684 | $237K | New |
| FOXA Fox Corp. Class A | 0.00% | 3,749 | $236K | Add +1.4% |
| FRT Federal Realty Invs Trust | 0.00% | 2,326 | $236K | Reduce -0.1% |
| LGND Ligand Pharmaceuticals | 0.00% | 1,329 | $235K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,940 | $235K | Add +2.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 4,618 | $235K | Add +0.2% |
| FNF Fidelity National Financial | 0.00% | 3,882 | $235K | New |
| JBL Jabil Inc. | 0.00% | 1,076 | $234K | Add +6.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,093 | $234K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,323 | $233K | Reduce -11.0% |
| RBC RBC Bearings Inc. | 0.00% | 594 | $232K | No change |
| OLED Universal Display Corp. | 0.00% | 1,614 | $232K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 5,441 | $231K | Add +0.2% |
| PAG Penske Automotive Group Inc. | 0.00% | 1,319 | $229K | Add +0.1% |
| R Ryder System Inc. | 0.00% | 1,215 | $229K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 8,450 | $228K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 5,435 | $228K | New |
| VCRB Vanguard Core Bond ETF | 0.00% | 2,905 | $228K | New |
| DLTR Dollar Tree Inc. | 0.00% | 2,409 | $227K | Reduce -0.0% |
| FYC First Trust Small Cap Growth | 0.00% | 2,497 | $227K | New |
| ASIX Advansix Inc. | 0.00% | 11,610 | $225K | Reduce -1.2% |
| PHO Invesco Water Resources ETF | 0.00% | 3,100 | $224K | Reduce -8.6% |
| SGI Somnigroup International Inc. | 0.00% | 2,650 | $223K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 945 | $222K | Reduce -6.8% |
| SKYY First Trust Cloud Computing | 0.00% | 1,647 | $221K | Reduce -10.7% |
| CHKP Check Point Software Tech | 0.00% | 1,067 | $221K | New |
| FSFG First Savings Financial Grp | 0.00% | 7,000 | $220K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 4,644 | $220K | Reduce -28.2% |
| CTRI Centuri Holdings Inc. | 0.00% | 10,356 | $219K | Reduce -0.1% |
| PRK Park National Corp. | 0.00% | 1,348 | $219K | Add +0.1% |
| ISHG iShares -3 Year Internationa | 0.00% | 2,872 | $219K | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 31,000 | $217K | Add +29.2% |
| ATKR Atkore Inc. | 0.00% | 3,454 | $217K | Reduce -31.7% |
| WTTR Select Water Solutions Inc. | 0.00% | 20,250 | $216K | Reduce -4.5% |
| RGTI Rigetti Computing Inc. | 0.00% | 7,260 | $216K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 5,762 | $215K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 4,016 | $215K | Reduce -51.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 4,982 | $214K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 18,763 | $214K | No change |
| CCL Carnival Corp. | 0.00% | 7,391 | $214K | New |
| HI Hillenbrand Inc. | 0.00% | 7,887 | $213K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 6,005 | $213K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,191 | $212K | New |
| CNS Cohen & Steers Inc. | 0.00% | 3,220 | $211K | Reduce -35.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 18,205 | $211K | Reduce -5.3% |
| PCOR Procore Technologies Inc. | 0.00% | 2,867 | $209K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 3,297 | $206K | Reduce -13.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 9,084 | $206K | New |
| WIX Wix.com Ltd. | 0.00% | 1,154 | $205K | New |
| FVD First Trust Value Line DVD | 0.00% | 4,428 | $205K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6,645 | $205K | Reduce -22.4% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 24,921 | $204K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 17,317 | $203K | No change |
| ABEV Ambev SA-ADR | 0.00% | 91,153 | $203K | Add +4.0% |
| TOL Toll Brothers Inc. | 0.00% | 1,471 | $203K | New |
| ODFL Old Dominion Freight Line | 0.00% | 1,442 | $203K | Add +14.2% |
| CPAY Corpay Inc. | 0.00% | 698 | $201K | Add +3.0% |
| SCI Service Corp. International | 0.00% | 2,414 | $201K | Reduce -7.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 1,751 | $201K | New |
| USFD US Foods Holding Corp. | 0.00% | 2,612 | $200K | Reduce -73.9% |
| GEL Genesis Energy L.P. | 0.00% | 11,854 | $198K | Reduce -43.7% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 16,921 | $198K | No change |
| NEO Neogenomics Inc. | 0.00% | 25,172 | $194K | Add +10.0% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 20,714 | $189K | Add +12.2% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 26,363 | $182K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 24,509 | $173K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 13,857 | $172K | Add +7.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 37,093 | $168K | Add +34.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 34,793 | $167K | Add +1.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10,839 | $159K | Reduce -1.2% |
| ADPT Adaptive Biotechnologies | 0.00% | 10,362 | $155K | New |
| AMCR Amcor PLC | 0.00% | 18,598 | $152K | Reduce -16.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,143 | $144K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,881 | $136K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 10,993 | $126K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 11,883 | $120K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 10,669 | $108K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 13,224 | $105K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 11,000 | $100K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 12,920 | $95K | No change |
| NABL N-Able Inc. | 0.00% | 11,728 | $91K | Add +1.7% |
| NB Niocorp Developments Ltd. | 0.00% | 13,000 | $87K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 18,377 | $86K | Reduce -49.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,739 | $85K | New |
| EVH Evolent Health Inc. Class A | 0.00% | 10,031 | $85K | New |
| ALIT Alight Inc. Class A | 0.00% | 25,000 | $82K | New |
| VUZI Vuzix Corp. | 0.00% | 20,000 | $63K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,233 | $62K | New |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,510 | $51K | No change |