| BRK.B Berkshire Hathaway Inc. Class B | 6.85% | 258,099 | $108.5M | Add +13.0% |
| NVDA Nvidia Corp. | 5.30% | 92,853 | $83.9M | Add +0.9% |
| MSFT Microsoft Corp. | 5.30% | 199,384 | $83.9M | Reduce -26.4% |
| MA Mastercard Inc. Class A | 3.07% | 100,821 | $48.6M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 3.06% | 318,709 | $48.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.90% | 94,624 | $45.9M | Add +134.1% |
| AMZN Amazon.com Inc. | 2.36% | 207,028 | $37.3M | Add +44.0% |
| TXN Texas Instruments Inc. | 2.19% | 198,894 | $34.6M | Add +78.7% |
| LEN Lennar Corp. Class A | 2.17% | 199,957 | $34.4M | Add +85.8% |
| AVGO Broadcom Inc. | 1.93% | 23,003 | $30.5M | Add +36.4% |
| GRMN Garmin Ltd. | 1.82% | 193,731 | $28.8M | Add +17.7% |
| ADI Analog Devices Inc. | 1.81% | 145,252 | $28.7M | Add +78.8% |
| AMP Ameriprise Financial Inc. | 1.59% | 57,560 | $25.2M | Add +31.4% |
| EMB iShares JP Morgan Usd Emergi | 1.58% | 278,812 | $25.0M | Add +17.5% |
| QCOM Qualcomm Inc. | 1.55% | 144,999 | $24.5M | Add +58.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 140,984 | $23.0M | Add +20.1% |
| ELV Elevance Health Inc. | 1.38% | 42,048 | $21.8M | Add +128.8% |
| JNJ Johnson & Johnson | 1.33% | 132,856 | $21.0M | Add +326.2% |
| ROST Ross Stores Inc. | 1.28% | 138,242 | $20.3M | Add +61.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 58,740 | $20.2M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.18% | 24,065 | $18.7M | Add +162.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 250,281 | $18.6M | Reduce -9.1% |
| FAST Fastenal Co. | 1.13% | 231,014 | $17.8M | Reduce -2.8% |
| FERG Ferguson Jersey Ltd. | 1.04% | 75,505 | $16.5M | Add +14.5% |
| UNP Union Pacific Corp. | 1.03% | 66,554 | $16.4M | Add +123.2% |
| SWKS Skyworks Solutions Inc. | 0.90% | 131,045 | $14.2M | Add +88.7% |
| COST Costco Wholesale Corp. | 0.87% | 18,712 | $13.7M | Add +2358.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 120,655 | $13.3M | New |
| UNH Unitedhealth Group Inc. | 0.83% | 26,531 | $13.1M | Reduce -44.5% |
| AAPL Apple Inc. | 0.82% | 75,737 | $13.0M | Add +176.2% |
| AMAT Applied Materials Inc. | 0.82% | 62,732 | $12.9M | Add +483.9% |
| STT State Street Corp. | 0.81% | 165,142 | $12.8M | Add +56.0% |
| DHI D.R. Horton Inc. | 0.80% | 76,914 | $12.7M | Add +13.3% |
| MCK McKesson Corp. | 0.79% | 23,240 | $12.5M | Add +19.2% |
| VLO Valero Energy Corp. | 0.75% | 69,462 | $11.9M | Add +36.7% |
| PHM Pultegroup Inc. | 0.67% | 88,077 | $10.6M | Add +52.1% |
| MHK Mohawk Industries Inc. | 0.65% | 78,268 | $10.2M | Add +83.3% |
| PXD Pioneer Natural Resources Co. | 0.65% | 38,928 | $10.2M | Reduce -8.9% |
| WHR Whirlpool Corp. | 0.63% | 82,982 | $9.9M | Add +853.2% |
| FANG Diamondback Energy Inc. | 0.60% | 47,805 | $9.5M | Reduce -1.1% |
| NTRS Northern Trust Corp. | 0.58% | 103,892 | $9.2M | Add +66.9% |
| INTC Intel Corp. | 0.56% | 201,283 | $8.9M | Add +124.4% |
| HD Home Depot Inc. | 0.56% | 23,124 | $8.9M | Reduce -37.3% |
| AMD Advanced Micro Devices | 0.56% | 49,055 | $8.9M | Add +1882.0% |
| WMT Walmart Inc. | 0.55% | 143,972 | $8.7M | Add +1013.0% |
| NSC Norfolk Southern Corp. | 0.52% | 32,242 | $8.2M | Add +271.1% |
| TGT Target Corp. | 0.51% | 45,675 | $8.1M | Add +1617.1% |
| XOM Exxon Mobil Corp. | 0.50% | 68,030 | $7.9M | Add +698.8% |
| MSM MSC Industrial Direct Co. Class A | 0.50% | 81,487 | $7.9M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.50% | 153,231 | $7.9M | Add +12.5% |
| FSLR First Solar Inc. | 0.50% | 46,713 | $7.9M | New |
| MCHP Microchip Technology Inc. | 0.49% | 86,518 | $7.8M | Add +33.6% |
| VMC Vulcan Materials Co. | 0.47% | 27,344 | $7.5M | New |
| ACM Aecom | 0.46% | 74,592 | $7.3M | New |
| KR Kroger Co. | 0.45% | 124,515 | $7.1M | Add +42.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 129,803 | $7.0M | Add +98.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 134,767 | $6.8M | Add +3.2% |
| EOG EOG Resources Inc. | 0.42% | 52,325 | $6.7M | Add +35.6% |
| CVX Chevron Corp. | 0.41% | 41,415 | $6.5M | Reduce -56.1% |
| EME Emcor Group Inc. | 0.41% | 18,642 | $6.5M | No change |
| ALLY Ally Financial Inc. | 0.41% | 160,390 | $6.5M | Add +68.7% |
| UAL United Airlines Holdings Inc. | 0.38% | 127,098 | $6.1M | Add +40.7% |
| CI The Cigna Group | 0.37% | 16,335 | $5.9M | Reduce -0.7% |
| COP Conocophillips | 0.37% | 46,075 | $5.9M | Reduce -10.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 112,461 | $5.8M | Add +57.5% |
| GILD Gilead Sciences Inc. | 0.35% | 75,308 | $5.5M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 106,151 | $5.4M | Add +7.2% |
| MUB iShares National Muni Bond E | 0.34% | 49,860 | $5.4M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.34% | 54,524 | $5.3M | Reduce -59.8% |
| CNC Centene Corp. | 0.34% | 68,009 | $5.3M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 112,202 | $5.3M | Add +5.6% |
| ORCL Oracle Corp. | 0.33% | 41,554 | $5.2M | Reduce -47.6% |
| OC Owens Corning | 0.32% | 30,125 | $5.0M | Add +12.5% |
| INTU Intuit Inc. | 0.31% | 7,610 | $4.9M | Reduce -52.5% |
| ABBV Abbvie Inc. | 0.31% | 26,689 | $4.9M | Reduce -81.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 47,662 | $4.8M | Add +3.2% |
| BLDR Builders Firstsource Inc. | 0.29% | 22,398 | $4.7M | Reduce -15.1% |
| MU Micron Technology Inc. | 0.29% | 39,257 | $4.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 41,670 | $4.5M | Add +10.3% |
| COF Capital One Financial Corp. | 0.29% | 30,421 | $4.5M | Reduce -24.5% |
| LNG Cheniere Energy Inc. | 0.28% | 27,950 | $4.5M | Add +588.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 28,526 | $4.3M | Add +25.8% |
| TOL Toll Brothers Inc. | 0.27% | 33,168 | $4.3M | Reduce -13.1% |
| AOS Smith (a.o.) Corp. | 0.26% | 45,556 | $4.1M | Add +278.9% |
| DAL Delta Air Lines Inc. | 0.25% | 84,167 | $4.0M | Add +8.4% |
| ENPH Enphase Energy Inc. | 0.25% | 33,162 | $4.0M | New |
| ALLE Allegion PLC | 0.25% | 29,183 | $3.9M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.24% | 6,351 | $3.9M | Add +41.0% |
| VRSK Verisk Analytics Inc. | 0.23% | 15,733 | $3.7M | Reduce -55.1% |
| TT Trane Technologies PLC | 0.23% | 12,027 | $3.6M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 37,495 | $3.5M | Add +3.3% |
| EBAY eBay Inc. | 0.22% | 67,087 | $3.5M | Add +439.5% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 36,522 | $3.5M | Reduce -19.9% |
| XLV SS Health Care Select Sector | 0.22% | 23,433 | $3.5M | Add +9.7% |
| XLE SS Energy Select Sector | 0.21% | 34,447 | $3.3M | Add +5.9% |
| OKE Oneok Inc. | 0.20% | 39,728 | $3.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 54,518 | $3.1M | Add +118.7% |
| XLB SS Materials Select Sector | 0.20% | 33,694 | $3.1M | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 24,949 | $3.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 85,788 | $3.1M | Reduce -0.5% |
| CSGP Costar Group Inc. | 0.19% | 31,035 | $3.0M | New |
| KLAC KLA Corp. | 0.19% | 4,285 | $3.0M | Add +9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 2,911 | $3.0M | Reduce -72.7% |
| QRVO Qorvo Inc. | 0.18% | 25,495 | $2.9M | Add +1088.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 46,103 | $2.9M | Reduce -10.8% |
| M D C HLDGS INC | 0.17% | 41,629 | $2.6M | Add +33744.7% |
| NVR NVR Inc. | 0.16% | 306 | $2.5M | No change |
| BCC Boise Cascade Co. | 0.16% | 16,158 | $2.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 59,321 | $2.5M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.16% | 33,885 | $2.5M | Reduce -65.6% |
| TER Teradyne Inc. | 0.15% | 21,727 | $2.5M | Add +156.2% |
| BKNG Booking Holdings Inc. | 0.15% | 663 | $2.4M | Reduce -31.4% |
| BIV Vanguard Intermediate-Term B | 0.15% | 31,424 | $2.4M | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.15% | 53,425 | $2.3M | Reduce -63.1% |
| LEG Leggett & Platt Inc. | 0.14% | 119,580 | $2.3M | Add +31.4% |
| NEE Nextera Energy Inc. | 0.14% | 34,800 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.14% | 8,628 | $2.2M | Add +122.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 56,921 | $2.1M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.13% | 12,791 | $2.0M | Reduce -34.1% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 93,170 | $2.0M | New |
| ZTS Zoetis Inc. | 0.12% | 11,324 | $1.9M | Add +226.3% |
| ON On Semiconductor | 0.12% | 26,029 | $1.9M | Add +43.0% |
| MANH Manhattan Associates Inc. | 0.12% | 7,397 | $1.9M | Reduce -21.9% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 2,689 | $1.8M | Add +0.9% |
| BURL Burlington Stores Inc. | 0.11% | 7,835 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.11% | 9,058 | $1.8M | Add +26.4% |
| CDW CDW Corp. | 0.11% | 7,045 | $1.8M | Add +33447.6% |
| XEL Xcel Energy Inc. | 0.11% | 33,505 | $1.8M | New |
| UFPI Ufp Industries Inc. | 0.11% | 14,451 | $1.8M | Add +211.2% |
| KBH KB Home | 0.11% | 24,795 | $1.8M | Add +1230.9% |
| JCI Johnson Controls Internation | 0.11% | 26,501 | $1.7M | Reduce -9.9% |
| IWO iShares Russell 2000 Growth | 0.11% | 6,316 | $1.7M | Reduce -46.9% |
| CASY Casey's General Stores Inc. | 0.11% | 5,335 | $1.7M | Reduce -6.8% |
| MATX Matson Inc. | 0.11% | 14,875 | $1.7M | Add +69.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.10% | 28,911 | $1.6M | Add +346.2% |
| SLVM Sylvamo Corp. | 0.10% | 25,800 | $1.6M | Add +716.7% |
| GGG Graco Inc. | 0.10% | 16,899 | $1.6M | New |
| CRUS Cirrus Logic Inc. | 0.10% | 16,859 | $1.6M | No change |
| EAGLE BULK SHIPPING INC | 0.10% | 24,931 | $1.6M | New |
| PFE Pfizer Inc. | 0.10% | 54,637 | $1.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.09% | 10,594 | $1.4M | Add +51.1% |
| VZ Verizon Communications Inc. | 0.09% | 32,614 | $1.4M | Add +140.5% |
| MDU Mdu Resources Group Inc. | 0.09% | 54,111 | $1.4M | Add +58.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 16,898 | $1.4M | Add +12.2% |
| AGCO Agco Corp. | 0.08% | 10,619 | $1.3M | Reduce -31.2% |
| FAF First American Financial | 0.08% | 21,310 | $1.3M | Add +15.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 11,267 | $1.3M | New |
| PSX Phillips 66 | 0.08% | 7,855 | $1.3M | New |
| WM Waste Management Inc. | 0.08% | 6,018 | $1.3M | Reduce -67.8% |
| ADBE Adobe Inc. | 0.08% | 2,529 | $1.3M | Reduce -93.0% |
| KEX Kirby Corp. | 0.08% | 13,327 | $1.3M | New |
| AMGN Amgen Inc. | 0.08% | 4,383 | $1.2M | Reduce -93.2% |
| ETR Entergy Corp. | 0.08% | 11,780 | $1.2M | New |
| SYY Sysco Corp. | 0.07% | 14,540 | $1.2M | New |
| BR Broadridge Financial Solutio | 0.07% | 5,749 | $1.2M | New |
| CFG Citizens Financial Group | 0.07% | 32,450 | $1.2M | Reduce -45.1% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.07% | 13,360 | $1.1M | Reduce -73.7% |
| DTM DT Midstream Inc. | 0.07% | 17,753 | $1.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 15,060 | $1.1M | Add +424.7% |
| CSX CSX Corp. | 0.07% | 28,089 | $1.0M | New |
| SYF Synchrony Financial | 0.07% | 23,859 | $1.0M | Add +98.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 43,532 | $1.0M | Reduce -5.7% |
| OLED Universal Display Corp. | 0.06% | 5,942 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,861 | $973K | No change |
| MTH Meritage Homes Corp. | 0.06% | 5,390 | $946K | Add +33.3% |
| TSLA Tesla Inc. | 0.06% | 5,284 | $929K | Reduce -88.8% |
| WMB Williams Cos Inc. | 0.06% | 23,584 | $919K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.06% | 17,455 | $898K | New |
| HUM Humana Inc. | 0.05% | 2,445 | $848K | Reduce -92.0% |
| MCD McDonald's Corp. | 0.05% | 2,983 | $841K | Reduce -90.8% |
| EHC Encompass Health Corp. | 0.05% | 9,877 | $816K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 20,947 | $794K | Add +10.9% |
| V Visa Inc. Class A | 0.05% | 2,831 | $790K | Add +14.4% |
| AIT Applied Industrial Tech Inc. | 0.05% | 3,935 | $777K | No change |
| ESNT Essent Group Ltd. | 0.05% | 12,833 | $764K | Reduce -5.7% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 32,412 | $747K | New |
| DOCU Docusign Inc. | 0.05% | 12,337 | $735K | Reduce -54.7% |
| R Ryder System Inc. | 0.05% | 6,072 | $730K | No change |
| PWR Quanta Services Inc. | 0.05% | 2,747 | $714K | New |
| CVS CVS Health Corp. | 0.04% | 8,881 | $708K | Reduce -90.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,363 | $707K | No change |
| PLAB Photronics Inc. | 0.04% | 24,919 | $706K | Add +17.9% |
| HII Huntington Ingalls Industrie | 0.04% | 2,397 | $699K | Reduce -65.9% |
| VONV Vanguard Russell 1000 Value | 0.04% | 8,796 | $692K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.04% | 3,366 | $691K | Add +2.9% |
| STC Stewart Information Services | 0.04% | 10,544 | $686K | Reduce -10.8% |
| LZB La-Z-Boy Inc. | 0.04% | 18,039 | $679K | Add +89.3% |
| RGA Reinsurance Group of America | 0.04% | 3,497 | $675K | New |
| DLTR Dollar Tree Inc. | 0.04% | 4,979 | $663K | New |
| UBER Uber Technologies Inc. | 0.04% | 8,308 | $640K | Add +122.5% |
| CRM Salesforce Inc. | 0.04% | 2,114 | $637K | Reduce -70.6% |
| DG Dollar General Corp. | 0.04% | 4,053 | $633K | New |
| PG The Procter & Gamble Co. | 0.04% | 3,891 | $631K | Add +14.9% |
| ORA Ormat Technologies Inc. | 0.04% | 9,531 | $631K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 10,884 | $630K | Add +10.1% |
| PEP Pepsico Inc. | 0.04% | 3,483 | $610K | Add +7.1% |
| CB Chubb Ltd. | 0.04% | 2,268 | $588K | Reduce -68.9% |
| DVN Devon Energy Corp. | 0.04% | 11,604 | $582K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,544 | $582K | Add +1.5% |
| HELE Helen of Troy Ltd. | 0.04% | 5,027 | $579K | New |
| CSCO Cisco Systems Inc. | 0.04% | 11,397 | $569K | Reduce -83.5% |
| MRVL Marvell Technology Inc. | 0.03% | 7,646 | $542K | Add +6.3% |
| BBY Best Buy Co. Inc. | 0.03% | 6,456 | $530K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 6,643 | $529K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,971 | $512K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 453 | $511K | Reduce -87.3% |
| ACN Accenture PLC Class A | 0.03% | 1,460 | $506K | Add +21.3% |
| AES AES Corp. | 0.03% | 27,350 | $490K | New |
| WFC Wells Fargo & Co. | 0.03% | 8,426 | $488K | Add +15.4% |
| RMBS Rambus Inc. | 0.03% | 7,843 | $485K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,841 | $485K | Add +3.0% |
| GE General Electric | 0.03% | 2,742 | $481K | Add +4.0% |
| VVV Valvoline Inc. | 0.03% | 10,354 | $461K | Add +581.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 786 | $437K | No change |
| MLM Martin Marietta Materials | 0.03% | 699 | $429K | New |
| TDS Telephone and Data Systems | 0.03% | 26,610 | $426K | Add +6.4% |
| T AT&T Inc. | 0.03% | 24,048 | $423K | Add +21.6% |
| MS Morgan Stanley | 0.03% | 4,470 | $421K | Add +9.7% |
| ETN Eaton Corp. PLC | 0.03% | 1,344 | $420K | Add +2.2% |
| VTRS Viatris Inc. | 0.03% | 34,430 | $411K | Reduce -14.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,963 | $410K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,411 | $406K | No change |
| NOW ServiceNow Inc. | 0.03% | 533 | $406K | Add +17.9% |
| KO The Coca-Cola Co. | 0.03% | 6,634 | $406K | Add +20.6% |
| CAT Caterpillar Inc. | 0.03% | 1,100 | $403K | Add +6.5% |
| KMI Kinder Morgan Inc. | 0.02% | 21,246 | $390K | New |
| FBIN Fortune Brands Innovations I | 0.02% | 4,602 | $390K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 2,899 | $386K | Reduce -53.2% |
| BLK BlackRock Finance Inc. | 0.02% | 462 | $385K | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,142 | $384K | New |
| PNC PNC Financial Services Group | 0.02% | 2,365 | $382K | New |
| GFS Globalfoundries Inc. | 0.02% | 7,289 | $380K | Add +8.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 8,462 | $376K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.02% | 386 | $375K | Add +13.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,201 | $374K | Reduce -95.4% |
| LIN Linde PLC | 0.02% | 797 | $370K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 880 | $368K | Add +9.7% |
| GNK Genco Shipping & Trading Ltd. | 0.02% | 17,755 | $361K | New |
| PSA Public Storage | 0.02% | 1,244 | $361K | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,066 | $355K | Add +6.8% |
| AXP American Express Co. | 0.02% | 1,552 | $353K | Reduce -96.6% |
| ABT Abbott Laboratories | 0.02% | 3,099 | $352K | Add +16.5% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 1,598 | $349K | New |
| SONO Sonos Inc. | 0.02% | 17,940 | $342K | New |
| HOV Hovnanian Enterprises-A | 0.02% | 2,160 | $339K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 839 | $335K | Add +10.4% |
| SNPS Synopsys Inc. | 0.02% | 585 | $334K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,750 | $334K | Reduce -79.0% |
| IDV iShares International Select | 0.02% | 11,899 | $334K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 573 | $333K | Add +13.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 14,744 | $333K | New |
| FMB First Trust Managed Municipa | 0.02% | 6,420 | $330K | No change |
| MDT Medtronic PLC | 0.02% | 3,692 | $322K | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,909 | $322K | Add +4.7% |
| PLD Prologis Inc. | 0.02% | 2,446 | $319K | Add +6.0% |
| GM General Motors Co. | 0.02% | 6,834 | $310K | Reduce -65.2% |
| DHR Danaher Corp. | 0.02% | 1,231 | $307K | Add +14.3% |
| EMN Eastman Chemical Co. | 0.02% | 3,059 | $307K | Add +29.4% |
| GATX Gatx Corp. | 0.02% | 2,278 | $305K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 3,593 | $301K | New |
| TRIP Tripadvisor Inc. | 0.02% | 10,661 | $296K | Add +32.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 11,719 | $296K | Add +17.8% |
| GMS GMS Inc. | 0.02% | 3,032 | $295K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,470 | $293K | New |
| AMKR Amkor Technology Inc. | 0.02% | 9,004 | $290K | No change |
| SYK Stryker Corp. | 0.02% | 807 | $289K | Add +15.1% |
| RTX RTX Corp. | 0.02% | 2,945 | $287K | Add +5.7% |
| SBUX Starbucks Corp. | 0.02% | 3,100 | $283K | Add +26.9% |
| PEG Public Service Enterprise GP | 0.02% | 4,233 | $283K | Add +1.3% |
| BSX Boston Scientific Corp. | 0.02% | 4,102 | $281K | Add +7.9% |
| APH Amphenol Corp. Class A | 0.02% | 2,391 | $276K | Reduce -8.5% |
| PM Philip Morris International | 0.02% | 3,006 | $275K | Add +15.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,427 | $274K | Add +4.1% |
| PFGC Performance Food Group Co. | 0.02% | 3,642 | $272K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,924 | $270K | Add +0.4% |
| C Citigroup Inc. | 0.02% | 4,248 | $269K | New |
| ALL Allstate Corp. | 0.02% | 1,544 | $267K | Reduce -1.7% |
| STNG Scorpio Tankers Inc. | 0.02% | 3,544 | $254K | No change |
| BEPC Brookfield Renewable Cor-A | 0.02% | 10,278 | $253K | Add +27.5% |
| FISV Fiserv Inc. | 0.02% | 1,578 | $252K | Reduce -63.7% |
| TKR Timken Co. | 0.02% | 2,834 | $248K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 771 | $247K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 591 | $247K | Add +13.4% |
| SPGI S&P Global Inc. | 0.02% | 580 | $247K | Add +15.3% |
| RS Reliance Inc. | 0.02% | 732 | $245K | Reduce -25.0% |
| URI United Rentals Inc. | 0.02% | 331 | $239K | New |
| DE Deere & Co. | 0.01% | 572 | $235K | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 241 | $232K | New |
| CCSI Consensus Cloud Solution | 0.01% | 14,480 | $230K | Add +20.0% |
| HCA HCA Healthcare Inc. | 0.01% | 678 | $226K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,444 | $226K | New |
| LNC Lincoln National Corp. | 0.01% | 7,074 | $226K | Add +12.7% |
| MED Medifast Inc. | 0.01% | 5,866 | $225K | Reduce -47.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 3,348 | $223K | New |
| PH Parker Hannifin Corp. | 0.01% | 393 | $218K | New |
| ADP Automatic Data Processing | 0.01% | 868 | $217K | New |
| MAS Masco Corp. | 0.01% | 2,736 | $216K | Reduce -53.1% |
| MGRC McGrath Rentcorp | 0.01% | 1,730 | $213K | New |
| HWKN Hawkins Inc. | 0.01% | 2,766 | $212K | New |
| CLW Clearwater Paper Corp. | 0.01% | 4,819 | $211K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,468 | $209K | Reduce -19.5% |
| ICHR Ichor Holdings Ltd. | 0.01% | 5,374 | $208K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,647 | $201K | Reduce -1.4% |
| WAFD Wafd Inc. | 0.01% | 6,676 | $194K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,749 | $193K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,431 | $190K | Reduce -72.4% |
| PRG Prog Holdings Inc. | 0.01% | 5,482 | $189K | No change |
| OVV Ovintiv Inc. | 0.01% | 3,588 | $186K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 9,906 | $186K | New |
| ETD Ethan Allen Interiors Inc. | 0.01% | 5,080 | $176K | Add +2366.0% |
| ETSY Etsy Inc. | 0.01% | 2,548 | $175K | New |
| FTDR Frontdoor Inc. | 0.01% | 5,313 | $173K | Reduce -25.6% |
| OLN Olin Corp. | 0.01% | 2,843 | $167K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 12,198 | $162K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,392 | $159K | Reduce -7.0% |
| LMB Limbach Holdings Inc. | 0.01% | 3,780 | $157K | No change |
| SMAR Smartsheet Inc. Class A | 0.01% | 3,917 | $151K | Reduce -68.0% |
| OGN Organon & Co. | 0.01% | 7,280 | $137K | Reduce -32.1% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 1,772 | $114K | New |
| ANDE The Andersons Inc. | 0.01% | 1,918 | $110K | No change |
| NRDS Nerdwallet Inc. Class A | 0.01% | 7,440 | $109K | No change |
| NRG NRG Energy Inc. | 0.01% | 1,562 | $106K | Reduce -74.2% |
| HCC Warrior Met Coal Inc. | 0.01% | 1,708 | $104K | New |
| TPR Tapestry Inc. | 0.01% | 2,155 | $102K | Reduce -57.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 205 | $102K | Reduce -64.0% |
| VZIO Vizio Holding Corp. Class A | 0.01% | 9,251 | $101K | New |
| ASC Ardmore Shipping Corp. | 0.01% | 6,127 | $101K | No change |
| HTLF Heartland Financial USA Inc. | 0.01% | 2,807 | $99K | Add +695.2% |
| DVA Davita Inc. | 0.01% | 710 | $98K | Reduce -72.5% |
| RL Ralph Lauren Corp. | 0.01% | 521 | $98K | Reduce -70.7% |
| DINO HF Sinclair Corp. | 0.01% | 1,615 | $97K | No change |
| MRO Marathon Oil Corp. | 0.01% | 3,384 | $96K | Add +178.1% |
| TRMB Trimble Inc. | 0.01% | 1,480 | $95K | Reduce -56.2% |
| NFE New Fortress Energy Inc. | 0.01% | 3,093 | $95K | New |
| CRL Charles River Laboratories | 0.01% | 335 | $91K | Reduce -62.0% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 1,457 | $91K | New |
| KMX Carmax Inc. | 0.01% | 1,037 | $90K | Reduce -67.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 1,160 | $88K | New |
| WRK Westrock Co. | 0.01% | 1,763 | $87K | Reduce -67.8% |
| CTLT Catalent Inc. | 0.01% | 1,474 | $83K | Reduce -65.6% |
| MGM MGM Resorts International | 0.01% | 1,712 | $81K | Reduce -70.4% |
| BBWI Bath & Body Works Inc. | 0.01% | 1,614 | $81K | Reduce -64.2% |
| LDOS Leidos Holdings Inc. | 0.01% | 612 | $80K | New |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 1,735 | $80K | No change |
| POOL Pool Corp. | 0.00% | 193 | $78K | Reduce -70.0% |
| UHS Universal Health Services-B | 0.00% | 420 | $77K | Reduce -69.3% |
| L Loews Corp. | 0.00% | 977 | $76K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 3,576 | $75K | Reduce -71.5% |
| ASB Associated Banc-Corp. | 0.00% | 3,447 | $74K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 882 | $73K | Add +97.3% |
| FMC FMC Corp. | 0.00% | 1,107 | $71K | New |
| AIZ Assurant Inc. | 0.00% | 371 | $70K | Reduce -75.5% |
| FFIV F5 Inc. | 0.00% | 368 | $70K | Reduce -65.5% |
| AAL American Airlines Group Inc. | 0.00% | 4,534 | $70K | Reduce -70.6% |
| XRAY Dentsply Sirona Inc. | 0.00% | 2,083 | $69K | Reduce -64.9% |
| KEY Keycorp | 0.00% | 4,214 | $67K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 221 | $67K | Reduce -70.2% |
| LKQ LKQ Corp. | 0.00% | 1,240 | $66K | New |
| FOXA Fox Corp. Class A | 0.00% | 2,115 | $66K | New |
| VMI Valmont Industries | 0.00% | 287 | $66K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 189 | $65K | Reduce -58.5% |
| NKE Nike Inc. Class B | 0.00% | 675 | $63K | Reduce -93.5% |
| HAS Hasbro Inc. | 0.00% | 1,106 | $63K | Reduce -64.7% |
| IP International Paper Co. | 0.00% | 1,585 | $62K | Reduce -71.0% |
| TEEKAY CORPORATION | 0.00% | 8,478 | $62K | No change |
| PRVA Privia Health Group Inc. | 0.00% | 3,097 | $61K | New |
| APA Apa Corp. | 0.00% | 1,749 | $60K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 580 | $59K | Reduce -74.6% |
| NWSA News Corp. Class A | 0.00% | 2,243 | $59K | Reduce -78.8% |
| APPS Digital Turbine Inc. | 0.00% | 22,069 | $58K | No change |
| AIG American International Group | 0.00% | 724 | $57K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 323 | $56K | Reduce -70.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 572 | $56K | Reduce -77.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 1,260 | $56K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 523 | $56K | Reduce -74.2% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 825 | $55K | Reduce -78.8% |
| SNA Snap-on Inc. | 0.00% | 187 | $55K | Reduce -78.0% |
| NWS News Corp. Class B | 0.00% | 2,046 | $55K | Reduce -80.4% |
| WOR Worthington Enterprises Inc. | 0.00% | 840 | $52K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,525 | $52K | Reduce -79.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 130 | $51K | Reduce -98.6% |
| CPT Camden Property Trust | 0.00% | 500 | $49K | Reduce -71.4% |
| LNT Alliant Energy Corp. | 0.00% | 976 | $49K | New |
| MTCH Match Group Inc. | 0.00% | 1,354 | $49K | Reduce -68.7% |
| CZR Caesars Entertainment Inc. | 0.00% | 1,120 | $49K | Reduce -75.6% |
| NI Nisource Inc. | 0.00% | 1,769 | $49K | Reduce -75.0% |
| NDSN Nordson Corp. | 0.00% | 178 | $49K | Reduce -78.1% |
| ROP Roper Technologies Inc. | 0.00% | 86 | $48K | Reduce -94.1% |
| AWI Armstrong World Industries | 0.00% | 377 | $47K | Reduce -97.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 714 | $47K | Reduce -75.3% |
| ALSN Allison Transmission Holding | 0.00% | 562 | $46K | New |
| PNW Pinnacle West Capital | 0.00% | 610 | $46K | Reduce -76.5% |
| FRT Federal Realty Invs Trust | 0.00% | 445 | $45K | Reduce -75.7% |
| HSIC Henry Schein Inc. | 0.00% | 600 | $45K | Reduce -75.4% |
| AMCR Amcor PLC | 0.00% | 4,756 | $45K | New |
| FOX Fox Corp. Class B | 0.00% | 1,577 | $45K | New |
| GNRC Generac Holdings Inc. | 0.00% | 335 | $42K | Reduce -83.1% |
| EVRG Evergy Inc. | 0.00% | 785 | $42K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 332 | $42K | New |
| BWA Borgwarner Inc. | 0.00% | 1,200 | $42K | Reduce -75.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1,270 | $41K | Reduce -77.9% |
| JNPR Juniper Networks Inc. | 0.00% | 1,117 | $41K | Reduce -81.3% |
| BRY Berry Corp. | 0.00% | 5,026 | $40K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 241 | $39K | Reduce -99.4% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 466 | $39K | New |
| BEN Franklin Templeton Inc. | 0.00% | 1,381 | $39K | Reduce -80.8% |
| FLGT Fulgent Genetics Inc. | 0.00% | 1,658 | $36K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 216 | $36K | New |
| SNX TD Synnex Corp. | 0.00% | 315 | $36K | Reduce -86.5% |
| FLNG Flex LNG Ltd. | 0.00% | 1,387 | $35K | New |
| CMA Comerica Inc. | 0.00% | 640 | $35K | Reduce -78.1% |
| GEN Gen Digital Inc. | 0.00% | 1,570 | $35K | Reduce -90.3% |
| UDR Udr Inc. | 0.00% | 938 | $35K | Reduce -81.3% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 4,673 | $35K | Add +78.2% |
| PAYC Paycom Software Inc. | 0.00% | 176 | $35K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12 | $35K | New |
| GL Globe Life Inc. | 0.00% | 298 | $35K | Reduce -81.6% |
| ADSK Autodesk Inc. | 0.00% | 127 | $33K | Reduce -99.0% |
| MAR Marriott International Class A | 0.00% | 130 | $33K | New |
| ACA Arcosa Inc. | 0.00% | 372 | $32K | Reduce -59.3% |
| ANET Arista Networks Inc. | 0.00% | 110 | $32K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 112 | $32K | New |
| TECH Bio-Techne Corp. | 0.00% | 450 | $32K | Reduce -80.7% |
| KIM Kimco Realty Corp. | 0.00% | 1,613 | $32K | Reduce -82.4% |
| AZO AutoZone Inc. | 0.00% | 10 | $32K | New |
| ZION Zions Bancorp NA | 0.00% | 724 | $31K | Reduce -99.6% |
| RVTY Revvity Inc. | 0.00% | 297 | $31K | New |
| PGR Progressive Corp. | 0.00% | 150 | $31K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 244 | $30K | New |
| HAFC Hanmi Financial Corporation | 0.00% | 1,894 | $30K | No change |
| AVT Avnet Inc. | 0.00% | 604 | $30K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 140 | $30K | New |
| TUPBQ Tupperware Brands Corp. | 0.00% | 21,940 | $29K | Reduce -8.5% |
| LFUS Littelfuse Inc. | 0.00% | 121 | $29K | New |
| SPNS Sapiens International Corp. | 0.00% | 881 | $28K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 2,565 | $28K | No change |
| INCY Incyte Corp. | 0.00% | 486 | $28K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 382 | $28K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,213 | $28K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 333 | $27K | New |
| YUM Yum! Brands Inc. | 0.00% | 188 | $26K | Reduce -99.5% |
| TPH Tri Pointe Homes Inc. | 0.00% | 670 | $26K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 124 | $26K | New |
| BLD Topbuild Corp. | 0.00% | 57 | $25K | Add +171.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 327 | $25K | Reduce -84.9% |
| RHI Robert Half Inc. | 0.00% | 311 | $25K | Reduce -88.2% |
| TSCO Tractor Supply Company | 0.00% | 89 | $23K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 262 | $23K | New |
| BX Blackstone Inc. | 0.00% | 170 | $22K | New |
| LEA Lear Corp. | 0.00% | 154 | $22K | New |
| DASH DoorDash Inc. Class A | 0.00% | 161 | $22K | New |
| WDAY Workday Inc. Class A | 0.00% | 81 | $22K | New |
| SPOT Spotify Technology SA | 0.00% | 82 | $22K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 155 | $22K | Reduce -96.1% |
| SNOW Snowflake Inc. | 0.00% | 132 | $21K | New |
| EA Electronic Arts Inc. | 0.00% | 160 | $21K | New |
| INTT Intest Corp. | 0.00% | 1,578 | $21K | No change |
| PI Impinj Inc. | 0.00% | 162 | $21K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 189 | $21K | New |
| AEIS Advanced Energy Industries | 0.00% | 202 | $21K | New |
| CODI Compass Diversified Holdings | 0.00% | 850 | $20K | No change |
| CME Cme Group Inc. | 0.00% | 95 | $20K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 305 | $20K | New |
| USB US Bancorp | 0.00% | 455 | $20K | New |
| FTNT Fortinet Inc. | 0.00% | 295 | $20K | New |
| RGLD Royal Gold Inc. | 0.00% | 159 | $19K | New |
| GPC Genuine Parts Co. | 0.00% | 122 | $19K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 65 | $19K | New |
| KKR KKR & Co. Inc. | 0.00% | 185 | $19K | New |
| ANSS Ansys Inc. | 0.00% | 53 | $18K | New |
| MCO Moody's Corp. | 0.00% | 46 | $18K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 129 | $18K | New |
| VYX NCR Voyix Corp. | 0.00% | 1,386 | $18K | Reduce -95.4% |
| SMCI Super Micro Computer Inc. | 0.00% | 17 | $17K | New |
| DDOG Datadog Inc. Class A | 0.00% | 135 | $17K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 111 | $16K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 31 | $16K | New |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.00% | 545 | $16K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 70 | $16K | New |
| SCI Service Corp. International | 0.00% | 217 | $16K | New |
| MODVQ Modivcare Inc. | 0.00% | 683 | $16K | New |
| UPS United Parcel Service Class B | 0.00% | 106 | $16K | New |
| AON Aon PLC Class A | 0.00% | 46 | $15K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,757 | $15K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 145 | $15K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 48 | $15K | New |
| OPITQ Office Properties Income Tru | 0.00% | 7,453 | $15K | Add +47.1% |
| MOH Molina Healthcare Inc. | 0.00% | 37 | $15K | New |
| BC Brunswick Corp. | 0.00% | 156 | $15K | New |
| TFC Truist Financial Corp. | 0.00% | 386 | $15K | Reduce -86.4% |
| HUBS HubSpot Inc. | 0.00% | 24 | $15K | Reduce -99.4% |
| RMR RMR Group Inc./the - A | 0.00% | 626 | $15K | Reduce -71.7% |
| KRT Karat Packaging Inc. | 0.00% | 525 | $15K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 33 | $15K | Add +3200.0% |
| BDX Becton Dickinson and Co. | 0.00% | 60 | $15K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 154 | $15K | New |
| APO Apollo Global Management Inc. | 0.00% | 130 | $15K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 58 | $15K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 181 | $14K | New |
| PRU Prudential Financial Inc. | 0.00% | 122 | $14K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 277 | $14K | New |
| MDB Mongodb Inc. | 0.00% | 39 | $14K | New |
| BA The Boeing Co. | 0.00% | 71 | $14K | Reduce -92.3% |
| BTU Peabody Energy Corp. | 0.00% | 558 | $14K | No change |
| MSBI Midland States Bancorp Inc. | 0.00% | 538 | $14K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 69 | $13K | New |
| PINS Pinterest Inc. Class A | 0.00% | 385 | $13K | New |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.00% | 2,396 | $13K | Add +100.5% |
| CL Colgate-Palmolive Co. | 0.00% | 144 | $13K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 24 | $13K | New |
| MSCI MSCI Inc. | 0.00% | 23 | $13K | New |
| GPN Global Payments Inc. | 0.00% | 95 | $13K | New |
| CPNG Coupang Inc. | 0.00% | 703 | $13K | New |
| TRST Trustco Bank Corp. NY | 0.00% | 434 | $12K | New |
| RBLX Roblox Corp. Class A | 0.00% | 316 | $12K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $12K | New |
| DAN Dana Inc. | 0.00% | 938 | $12K | New |
| ITW Illinois Tool Works | 0.00% | 44 | $12K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 113 | $12K | New |
| LAD Lithia Motors Inc. | 0.00% | 39 | $12K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 199 | $12K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 125 | $12K | New |
| STBA S & T Bancorp Inc. | 0.00% | 360 | $12K | New |
| FIS Fidelity National Info Serv | 0.00% | 155 | $11K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 1,178 | $11K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 250 | $11K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 12 | $11K | New |
| MO Altria Group Inc. | 0.00% | 258 | $11K | Reduce -98.8% |
| AFL Aflac Inc. | 0.00% | 131 | $11K | New |
| WBS Webster Financial Corp. | 0.00% | 221 | $11K | New |
| MET Metlife Inc. | 0.00% | 150 | $11K | New |
| DXCM Dexcom Inc. | 0.00% | 80 | $11K | New |
| SSB Southstate Bank Corp. | 0.00% | 130 | $11K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 85 | $11K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 47 | $11K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 89 | $11K | New |
| MTD Mettler-Toledo International | 0.00% | 8 | $11K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 42 | $11K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 39 | $11K | New |
| NOC Northrop Grumman Corp. | 0.00% | 22 | $11K | New |
| RJF Raymond James Financial Inc. | 0.00% | 82 | $11K | New |
| A Agilent Technologies Inc. | 0.00% | 72 | $10K | New |
| MRNA Moderna Inc. | 0.00% | 98 | $10K | New |
| PEGA Pegasystems Inc. | 0.00% | 160 | $10K | New |
| CTAS Cintas Corp. | 0.00% | 15 | $10K | New |
| NET Cloudflare Inc. Class A | 0.00% | 105 | $10K | New |
| IMXI International Money Express | 0.00% | 440 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 143 | $10K | New |
| INSW International Seaways Inc. | 0.00% | 188 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 68 | $10K | Reduce -99.5% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 1,010 | $10K | New |
| TDG Transdigm Group Inc. | 0.00% | 8 | $10K | New |
| IBP Installed Building Products | 0.00% | 38 | $10K | No change |
| COHU Cohu Inc. | 0.00% | 291 | $10K | Reduce -70.9% |
| SMBK Smartfinancial Inc. | 0.00% | 457 | $10K | New |
| RF Regions Financial Corp. | 0.00% | 453 | $10K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 1,383 | $10K | New |
| COR Cencora Inc. | 0.00% | 39 | $9K | New |
| PCAR Paccar Inc. | 0.00% | 76 | $9K | New |
| RMD Resmed Inc. | 0.00% | 47 | $9K | New |
| OKTA Okta Inc. | 0.00% | 88 | $9K | New |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 801 | $9K | Reduce -58.9% |
| MNST Monster Beverage Corp. | 0.00% | 154 | $9K | New |
| GALT Galectin Therapeutics Inc. | 0.00% | 3,817 | $9K | No change |
| STE Steris PLC | 0.00% | 40 | $9K | New |
| WAT Waters Corp. | 0.00% | 26 | $9K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 69 | $9K | New |
| WTW Willis Towers Watson PLC | 0.00% | 32 | $9K | New |
| WST West Pharmaceutical Services | 0.00% | 22 | $9K | New |
| CPRT Copart Inc. | 0.00% | 150 | $9K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 5 | $9K | New |
| FDX FedEx Corp. | 0.00% | 29 | $8K | New |
| CROX Crocs Inc. | 0.00% | 58 | $8K | New |
| ICLR Icon PLC | 0.00% | 24 | $8K | New |
| COO The Cooper Cos Inc. | 0.00% | 77 | $8K | New |
| FDS Factset Research Systems Inc. | 0.00% | 17 | $8K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 644 | $8K | New |
| GD General Dynamics Corp. | 0.00% | 27 | $8K | New |
| XYZ Block Inc. | 0.00% | 90 | $8K | New |
| ARES Ares Management Corp. Class A | 0.00% | 57 | $8K | New |
| KVUE Kenvue Inc. | 0.00% | 353 | $8K | New |
| ILMN Illumina Inc. | 0.00% | 55 | $8K | New |
| ODFL Old Dominion Freight Line | 0.00% | 34 | $7K | New |
| EXPE Expedia Group Inc. | 0.00% | 54 | $7K | Reduce -97.5% |
| PARAA Paramount Global Class A | 0.00% | 338 | $7K | New |
| EMR Emerson Electric Co. | 0.00% | 65 | $7K | New |
| CMI Cummins Inc. | 0.00% | 25 | $7K | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 529 | $7K | New |
| BRO Brown & Brown Inc. | 0.00% | 84 | $7K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 74 | $7K | New |
| FITB Fifth Third Bancorp | 0.00% | 197 | $7K | New |
| CCL Carnival Corp. | 0.00% | 440 | $7K | Reduce -98.2% |
| EVR Evercore Inc. Class A | 0.00% | 37 | $7K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 75 | $7K | New |
| DX Dynex Capital Inc. | 0.00% | 571 | $7K | New |
| BAX Baxter International Inc. | 0.00% | 166 | $7K | New |
| CAH Cardinal Health Inc. | 0.00% | 63 | $7K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 33 | $7K | New |
| ITIC Investors Title Co. | 0.00% | 43 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 77 | $7K | New |
| PAYX Paychex Inc. | 0.00% | 57 | $7K | New |
| BIIB Biogen Inc. | 0.00% | 32 | $7K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 26 | $7K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 78 | $7K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 43 | $7K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 48 | $7K | New |
| UTMD Utah Medical Products Inc. | 0.00% | 91 | $6K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 102 | $6K | New |
| AVTR Avantor Inc. | 0.00% | 250 | $6K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 208 | $6K | New |
| FIVE Five Below | 0.00% | 35 | $6K | New |
| MTZ Mastec Inc. | 0.00% | 68 | $6K | New |
| CATO Cato Corp. Class A | 0.00% | 1,089 | $6K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 60 | $6K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 204 | $6K | New |
| W Wayfair Inc. Class A | 0.00% | 91 | $6K | New |
| ROKU Roku Inc. | 0.00% | 94 | $6K | New |
| THC Tenet Healthcare Corp. | 0.00% | 56 | $6K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 84 | $6K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 75 | $6K | New |
| KLXE KLX Energy Services Holding | 0.00% | 744 | $6K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 19 | $6K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 498 | $5K | New |
| XYL Xylem Inc. | 0.00% | 42 | $5K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 35 | $5K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 21 | $5K | New |
| CVNA Carvana Co. | 0.00% | 61 | $5K | New |
| DUOL Duolingo | 0.00% | 24 | $5K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 48 | $5K | New |
| JAKK Jakks Pacific Inc. | 0.00% | 206 | $5K | No change |
| ITT Itt Inc. | 0.00% | 37 | $5K | New |
| SWAV Shockwave Medical Inc. | 0.00% | 15 | $5K | New |
| SLP Simulations Plus Inc. | 0.00% | 117 | $5K | New |
| WAB Wabtec Corp. | 0.00% | 33 | $5K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 58 | $5K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 69 | $5K | New |
| OGE Oge Energy Corp. | 0.00% | 136 | $5K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 284 | $5K | New |
| HEI.A Heico Corp. Class A | 0.00% | 30 | $5K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 229 | $5K | New |
| RGEN Repligen Corp. | 0.00% | 25 | $5K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 78 | $5K | New |
| HUBB Hubbell Inc. | 0.00% | 11 | $5K | Reduce -98.6% |
| EBF Ennis Inc. | 0.00% | 222 | $5K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 186 | $4K | New |
| FOLD Amicus Therapeutics Inc. | 0.00% | 374 | $4K | New |
| CLX Clorox Company | 0.00% | 28 | $4K | New |
| VCYT Veracyte Inc. | 0.00% | 193 | $4K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 33 | $4K | New |
| PCVX Vaxcyte Inc. | 0.00% | 62 | $4K | New |
| J Jacobs Solutions Inc. | 0.00% | 27 | $4K | New |
| MMM 3M Co. | 0.00% | 39 | $4K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 87 | $4K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 90 | $4K | New |
| PEN Penumbra Inc. | 0.00% | 18 | $4K | New |
| CPAY Corpay Inc. | 0.00% | 13 | $4K | Reduce -98.8% |
| EG Everest Group Ltd. | 0.00% | 10 | $4K | Reduce -98.3% |
| ALGN Align Technology Inc. | 0.00% | 12 | $4K | New |
| DFS Discover Financial Services | 0.00% | 30 | $4K | New |
| NTRA Natera Inc. | 0.00% | 43 | $4K | New |
| TXT Textron Inc. | 0.00% | 41 | $4K | New |
| SBNY Signature Bank | 0.00% | 1,708 | $4K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 10 | $4K | New |
| LII Lennox International Inc. | 0.00% | 8 | $4K | New |
| WSO Watsco Inc. | 0.00% | 9 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 104 | $4K | New |
| CLH Clean Harbors Inc. | 0.00% | 19 | $4K | New |
| FNF Fidelity National Financial | 0.00% | 72 | $4K | New |
| VLTO Veralto Corp. | 0.00% | 43 | $4K | New |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $4K | New |
| AXON Axon Enterprise Inc. | 0.00% | 12 | $4K | New |
| EFX Equifax Inc. | 0.00% | 14 | $4K | New |
| DOV Dover Corp. | 0.00% | 21 | $4K | New |
| KMT Kennametal Inc. | 0.00% | 149 | $4K | New |
| HSY The Hershey Co. | 0.00% | 19 | $4K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 7 | $4K | New |
| AME Ametek Inc. | 0.00% | 20 | $4K | New |
| NVT Nvent Electric PLC | 0.00% | 48 | $4K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 24 | $4K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 24 | $4K | New |
| MIDD Middleby Corp. | 0.00% | 22 | $4K | New |
| CARR Carrier Global Corp. | 0.00% | 60 | $3K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 44 | $3K | New |
| LBRT Liberty Energy Inc. | 0.00% | 166 | $3K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 123 | $3K | New |
| TOST Toast Inc. Class A | 0.00% | 135 | $3K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 16 | $3K | New |
| LUV Southwest Airlines Co. | 0.00% | 112 | $3K | New |
| TREX Trex Company Inc. | 0.00% | 31 | $3K | New |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 89 | $3K | New |
| RGP Resources Connection Inc. | 0.00% | 234 | $3K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 421 | $3K | New |
| CNH CNH Industrial NV | 0.00% | 237 | $3K | New |
| TTEK Tetra Tech Inc. | 0.00% | 16 | $3K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 31 | $3K | New |
| SAIA Saia Inc. | 0.00% | 5 | $3K | New |
| KNX Knight-Swift Transportation | 0.00% | 53 | $3K | New |
| APG Api Group Corp. | 0.00% | 74 | $3K | New |
| TRU Transunion | 0.00% | 36 | $3K | New |
| RFL Rafael Holdings Inc. Class B | 0.00% | 1,612 | $3K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 442 | $3K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 10 | $3K | New |
| ELF Elf Beauty Inc. | 0.00% | 13 | $3K | New |
| BBIO Bridgebio Pharma Inc. | 0.00% | 82 | $3K | New |
| RRX Regal Rexnord Corp. | 0.00% | 14 | $3K | New |
| RBA RB Global Inc. | 0.00% | 33 | $3K | New |
| CYTK Cytokinetics Inc. | 0.00% | 35 | $2K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 14 | $2K | New |
| XPO Xpo Inc. | 0.00% | 20 | $2K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 279 | $2K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 28 | $2K | New |
| TTC Toro Co. | 0.00% | 25 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 7 | $2K | New |
| WSC Willscot Holdings Corp. | 0.00% | 47 | $2K | New |
| SXC Suncoke Energy Inc. | 0.00% | 184 | $2K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 72 | $2K | New |
| WCC Wesco International Inc. | 0.00% | 12 | $2K | New |
| CR Crane Co. | 0.00% | 14 | $2K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 11 | $2K | New |
| FCN Fti Consulting Inc. | 0.00% | 8 | $2K | New |
| GTLS Chart Industries Inc. | 0.00% | 10 | $2K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 24 | $1K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 88 | $1K | New |
| LYFT LYFT Inc. Class A | 0.00% | 61 | $1K | New |
| CXT Crane NXT Co. | 0.00% | 14 | $867 | No change |
| LTRPA Liberty Tripadvisor HDG-A | 0.00% | 262 | $445 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 353 | $434 | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2 | $130 | No change |
| CNTGF Centogene NV | 0.00% | 138 | $98 | No change |
| PTN Palatin Technologies Inc. | 0.00% | 34 | $64 | No change |
| SIVBQ SVB Financial Group | 0.00% | 798 | $40 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 0.00% | 546 | $0 | No change |
| CHAPARRAL ENERGY INC WARRANT A | 0.00% | 14 | $0 | No change |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 0.00% | 14 | $0 | No change |
| MDLM Medley Management Inc. Class A | 0.00% | 409 | $0 | No change |
| RASFQ Rait Financial Trust | 0.00% | 1,406 | $0 | No change |
| SPIRIT MTA REIT filed as ESC Spirit MTA REIT | 0.00% | 17,632 | $0 | No change |
| CLUBQ Town Sports International | 0.00% | 10,283 | $0 | No change |
| WLBAQ Westmoreland Coal Co. | 0.00% | 1,722 | $0 | No change |