| AAPL Apple Inc. | 6.78% | 475,250 | $110.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.96% | 188,272 | $81.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.05% | 398,385 | $66.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.89% | 273,439 | $47.2M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.95% | 170,929 | $31.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.73% | 233,014 | $28.3M | Add +71.7% |
| FTNT Fortinet Inc. | 1.69% | 355,198 | $27.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.68% | 233,908 | $27.4M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 203,793 | $24.3M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.36% | 26,705 | $22.3M | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 1.24% | 190,988 | $20.3M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.22% | 4,725 | $19.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.17% | 38,727 | $19.1M | Reduce -0.9% |
| KLAC KLA Corp. | 1.17% | 24,635 | $19.1M | Reduce -1.0% |
| ANET Arista Networks Inc. | 1.07% | 45,655 | $17.5M | Reduce -1.1% |
| VLTO Veralto Corp. | 1.06% | 154,854 | $17.3M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 36,512 | $17.0M | Reduce -1.6% |
| AME Ametek Inc. | 1.01% | 95,807 | $16.5M | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 1.01% | 105,931 | $16.4M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.91% | 28,658 | $14.8M | Reduce -1.0% |
| ETSY Etsy Inc. | 0.90% | 264,689 | $14.7M | Add +152.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.84% | 301,813 | $13.6M | Add +28.9% |
| JNJ Johnson & Johnson | 0.80% | 80,330 | $13.0M | Reduce -2.1% |
| EEFT Euronet Worldwide Inc. | 0.79% | 130,380 | $12.9M | Add +39.0% |
| COR Cencora Inc. | 0.79% | 57,321 | $12.9M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 227,655 | $12.0M | Add +1.9% |
| LNG Cheniere Energy Inc. | 0.73% | 66,169 | $11.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 54,980 | $11.6M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.69% | 41,502 | $11.2M | Reduce -48.9% |
| PG The Procter & Gamble Co. | 0.68% | 64,066 | $11.1M | Reduce -1.7% |
| INFA Informatica Inc. Class A | 0.68% | 438,153 | $11.1M | Add +71.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 19,104 | $11.0M | Add +1.4% |
| EXEL Exelixis Inc. | 0.66% | 413,586 | $10.7M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.64% | 134,263 | $10.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.62% | 26,861 | $10.1M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 188,001 | $9.9M | Reduce -1.5% |
| HUM Humana Inc. | 0.59% | 30,462 | $9.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 20,742 | $9.5M | Reduce -1.9% |
| ADSK Autodesk Inc. | 0.58% | 34,179 | $9.4M | Reduce -0.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.55% | 80,607 | $9.0M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.55% | 73,003 | $9.0M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 104,833 | $8.5M | Reduce -1.7% |
| AYI Acuity Inc. | 0.52% | 30,554 | $8.4M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 101,318 | $8.4M | Add +1.7% |
| RS Reliance Inc. | 0.51% | 28,809 | $8.3M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 37,216 | $8.2M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.50% | 48,162 | $8.2M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.50% | 7,094 | $8.2M | Reduce -0.8% |
| APA Apa Corp. | 0.50% | 330,686 | $8.1M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.49% | 9,089 | $8.1M | Reduce -2.0% |
| DBX Dropbox Inc. Class A | 0.49% | 315,278 | $8.0M | Reduce -1.0% |
| FHN First Horizon Corp. | 0.49% | 515,278 | $8.0M | Add +38.7% |
| AMGN Amgen Inc. | 0.49% | 24,609 | $7.9M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.48% | 139,121 | $7.9M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 15,822 | $7.8M | Reduce -1.0% |
| CHKP Check Point Software Tech | 0.48% | 40,622 | $7.8M | Reduce -2.3% |
| SIEGY Siemens AG-Spons ADR | 0.47% | 76,412 | $7.7M | Add +48.0% |
| AFL Aflac Inc. | 0.47% | 68,831 | $7.7M | Reduce -2.1% |
| ETR Entergy Corp. | 0.47% | 57,809 | $7.6M | Reduce -2.3% |
| EBAY eBay Inc. | 0.46% | 114,173 | $7.4M | Reduce -2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 56,012 | $7.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 12,655 | $7.3M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 6,882 | $7.1M | Reduce -23.1% |
| PHM Pultegroup Inc. | 0.44% | 49,579 | $7.1M | Reduce -2.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.41% | 169,066 | $6.8M | Reduce -2.0% |
| AXS Axis Capital Holdings Ltd. | 0.41% | 84,819 | $6.8M | Reduce -3.3% |
| HBM Hudbay Minerals Inc. | 0.41% | 733,759 | $6.7M | New |
| ABBV Abbvie Inc. | 0.41% | 33,535 | $6.6M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 11,232 | $6.6M | Reduce -23.9% |
| GSK GSK PLC-Spon ADR | 0.40% | 159,646 | $6.5M | Reduce -2.2% |
| PNGAY Ping An Insurance-ADR | 0.39% | 508,578 | $6.4M | New |
| EA Electronic Arts Inc. | 0.37% | 42,552 | $6.1M | Reduce -2.3% |
| SNA Snap-on Inc. | 0.37% | 21,071 | $6.1M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.37% | 68,234 | $6.1M | Reduce -2.5% |
| WF Woori Financial-Spon ADR | 0.37% | 170,316 | $6.1M | Add +17.1% |
| AMAT Applied Materials Inc. | 0.37% | 30,106 | $6.1M | Reduce -27.0% |
| ELV Elevance Health Inc. | 0.37% | 11,516 | $6.0M | Reduce -2.3% |
| FNB FNB Corp. | 0.36% | 422,305 | $6.0M | Reduce -1.7% |
| ACGL Arch Capital Group Ltd. | 0.36% | 52,524 | $5.9M | Reduce -41.9% |
| TPR Tapestry Inc. | 0.35% | 122,963 | $5.8M | Reduce -17.1% |
| KO The Coca-Cola Co. | 0.35% | 80,289 | $5.8M | Add +0.0% |
| CRM Salesforce Inc. | 0.35% | 21,047 | $5.8M | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.35% | 134,379 | $5.8M | Reduce -1.9% |
| EPRT Essential Properties Realty | 0.35% | 168,434 | $5.8M | Add +1101.0% |
| SEB Seaboard Corp. | 0.35% | 1,820 | $5.7M | No change |
| LLY Eli Lilly & Co. | 0.35% | 6,428 | $5.7M | No change |
| GVI iShares Intermediate Governm | 0.35% | 52,611 | $5.6M | Add +2.2% |
| BNL Broadstone Net Lease Inc. | 0.34% | 296,045 | $5.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.34% | 108,264 | $5.6M | Add +1874.9% |
| T AT&T Inc. | 0.34% | 254,288 | $5.6M | Reduce -39.4% |
| EMN Eastman Chemical Co. | 0.34% | 49,241 | $5.5M | Reduce -2.0% |
| MTDR Matador Resources Co. | 0.33% | 109,075 | $5.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.33% | 36,339 | $5.4M | Add +41.0% |
| NI Nisource Inc. | 0.33% | 153,906 | $5.3M | Reduce -4.4% |
| WPC WP Carey Inc. | 0.32% | 85,068 | $5.3M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 45,638 | $5.2M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 125,068 | $5.2M | Reduce -2.1% |
| APAM Artisan Partners Asset Ma -A | 0.32% | 120,457 | $5.2M | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.32% | 27,111 | $5.1M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.31% | 18,737 | $5.1M | Reduce -2.1% |
| E Eni SPA-Sponsored ADR | 0.31% | 164,480 | $5.0M | Reduce -4.5% |
| EVRG Evergy Inc. | 0.30% | 80,281 | $5.0M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.30% | 51,566 | $5.0M | Add +39.7% |
| EG Everest Group Ltd. | 0.30% | 12,552 | $4.9M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.30% | 58,603 | $4.9M | Reduce -4.0% |
| APLE Apple Hospitality REIT Inc. | 0.30% | 330,618 | $4.9M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.30% | 34,384 | $4.9M | Add +28.2% |
| PAGP Plains GP Holdings LP | 0.30% | 264,206 | $4.9M | Reduce -4.5% |
| WPP WPP PLC-Sponsored ADR | 0.30% | 94,710 | $4.8M | Add +72.8% |
| WMT Walmart Inc. | 0.29% | 59,405 | $4.8M | No change |
| SLF Sun Life Financial Inc. | 0.29% | 82,289 | $4.8M | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.29% | 97,027 | $4.8M | Reduce -2.4% |
| VRTS Virtus Investment Partners | 0.29% | 22,321 | $4.7M | Add +36.1% |
| ABEV Ambev SA-ADR | 0.28% | 1,903,723 | $4.6M | New |
| SHEL Shell PLC-ADR | 0.28% | 68,954 | $4.5M | Add +41.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.28% | 67,699 | $4.5M | Reduce -4.3% |
| KR Kroger Co. | 0.27% | 76,042 | $4.4M | Reduce -1.3% |
| PM Philip Morris International | 0.26% | 35,493 | $4.3M | Reduce -42.7% |
| LXP LXP Industrial Trust | 0.26% | 424,777 | $4.3M | Reduce -3.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.26% | 178,392 | $4.2M | Add +45.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 14,547 | $4.1M | Reduce -13.2% |
| SUB iShares Short-Term National | 0.25% | 38,701 | $4.1M | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 15,310 | $4.1M | Add +36.5% |
| MRK Merck & Co. Inc. | 0.25% | 35,534 | $4.0M | Reduce -4.0% |
| BTI British American Tob-SP ADR | 0.25% | 109,957 | $4.0M | Reduce -4.6% |
| CMI Cummins Inc. | 0.24% | 12,249 | $4.0M | Reduce -4.4% |
| SON Sonoco Products Co. | 0.24% | 72,412 | $4.0M | Reduce -4.0% |
| GLW Corning Inc. | 0.24% | 86,864 | $3.9M | Add +34.9% |
| AMCR Amcor PLC | 0.24% | 346,120 | $3.9M | Reduce -4.4% |
| HPQ HP Inc. | 0.24% | 108,834 | $3.9M | Reduce -4.1% |
| GTY Getty Realty Corp. | 0.24% | 122,402 | $3.9M | Add +41.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 70,513 | $3.8M | Reduce -5.9% |
| NTAP Netapp Inc. | 0.23% | 30,284 | $3.7M | Reduce -4.5% |
| ZURVY Zurich Insurance Group-ADR | 0.23% | 122,899 | $3.7M | Reduce -4.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.23% | 41,528 | $3.7M | Add +35.4% |
| SU Suncor Energy Inc. | 0.23% | 99,764 | $3.7M | New |
| TIMB Tim SA-ADR | 0.23% | 213,892 | $3.7M | New |
| OTEX Open Text Corp. | 0.22% | 108,405 | $3.6M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.22% | 67,182 | $3.6M | Reduce -62.5% |
| NWE Northwestern Energy Group Inc. | 0.21% | 60,954 | $3.5M | Add +1218.2% |
| NNGRY NN Group NV - Unspon ADR | 0.21% | 139,494 | $3.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 5 | $3.5M | No change |
| LADR Ladder Capital Corp.-REIT | 0.21% | 296,431 | $3.4M | Reduce -3.8% |
| XP XP Inc. Class A | 0.21% | 189,864 | $3.4M | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.21% | 107,512 | $3.4M | Add +1.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 185,360 | $3.4M | Reduce -4.1% |
| TGT Target Corp. | 0.21% | 21,502 | $3.4M | New |
| BKH Black Hills Corp. | 0.20% | 54,309 | $3.3M | Reduce -4.3% |
| OMC Omnicom Group | 0.19% | 30,602 | $3.2M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.19% | 23,119 | $3.2M | Reduce -4.1% |
| KTB Kontoor Brands Inc. | 0.19% | 37,836 | $3.1M | Reduce -5.4% |
| SR Spire Inc. | 0.19% | 45,858 | $3.1M | New |
| NLY Annaly Capital Management Inc. | 0.19% | 151,589 | $3.0M | New |
| DNKEY Danske Bank A/S - Spon ADR | 0.18% | 199,123 | $3.0M | New |
| NNN NNN REIT Inc. | 0.18% | 61,538 | $3.0M | Reduce -3.8% |
| AQN Algonquin Power & Utilities | 0.18% | 544,313 | $3.0M | Reduce -4.3% |
| ORI Old Republic Intl Corp. | 0.17% | 76,147 | $2.7M | Reduce -5.0% |
| CNQ Canadian Natural Resources | 0.16% | 80,309 | $2.7M | Reduce -4.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 37,471 | $2.7M | Reduce -4.0% |
| EME Emcor Group Inc. | 0.16% | 6,036 | $2.6M | Add +8.7% |
| PAYX Paychex Inc. | 0.15% | 18,655 | $2.5M | Reduce -5.6% |
| CAG Conagra Brands Inc. | 0.15% | 73,348 | $2.4M | Reduce -4.0% |
| STRL Sterling Infrastructure Inc. | 0.14% | 16,237 | $2.4M | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 18,143 | $2.3M | Reduce -1.8% |
| ALSN Allison Transmission Holding | 0.14% | 24,115 | $2.3M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 22,152 | $2.3M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.14% | 45,201 | $2.3M | Reduce -9.1% |
| UMBF Umb Financial Corp. | 0.14% | 21,721 | $2.3M | No change |
| CBSH Commerce Bancshares Inc. | 0.14% | 37,178 | $2.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 32,669 | $2.2M | Add +41.4% |
| FIX Comfort Systems USA Inc. | 0.13% | 5,528 | $2.2M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 18,278 | $2.1M | Reduce -6.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 37,788 | $1.8M | Reduce -8.2% |
| HD Home Depot Inc. | 0.11% | 4,456 | $1.8M | Add +0.8% |
| GDDY GoDaddy Inc. Class A | 0.11% | 10,967 | $1.7M | Add +11.6% |
| MUB iShares National Muni Bond E | 0.10% | 15,456 | $1.7M | Reduce -4.3% |
| BA The Boeing Co. | 0.10% | 10,753 | $1.6M | No change |
| MLI Mueller Industries Inc. | 0.10% | 21,579 | $1.6M | Add +11.4% |
| MCD McDonald's Corp. | 0.10% | 5,119 | $1.6M | Reduce -84.4% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 26,762 | $1.4M | Reduce -13.3% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 28,047 | $1.4M | Reduce -1.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.08% | 44,295 | $1.4M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,520 | $1.4M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.08% | 7,493 | $1.3M | No change |
| SLV iShares Silver Trust | 0.08% | 45,165 | $1.3M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.08% | 52,278 | $1.3M | Add +10.5% |
| BRBR Bellring Brands Inc. | 0.08% | 21,021 | $1.3M | Add +11.6% |
| CROX Crocs Inc. | 0.08% | 8,668 | $1.3M | Add +11.6% |
| CORT Corcept Therapeutics Inc. | 0.08% | 27,028 | $1.3M | Add +10.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 14,193 | $1.2M | Reduce -42.4% |
| YOU Clear Secure Inc. Class A | 0.07% | 36,450 | $1.2M | Add +108.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 19,179 | $1.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.07% | 7,042 | $1.2M | Add +0.1% |
| PATK Patrick Industries Inc. | 0.07% | 8,344 | $1.2M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 6,931 | $1.2M | Add +4.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 18,034 | $1.1M | Add +129.3% |
| BKE The Buckle Inc. | 0.06% | 23,944 | $1.1M | Add +10.4% |
| CP Canadian Pacific Kansas City | 0.06% | 12,069 | $1.0M | No change |
| MEDP Medpace Holdings Inc. | 0.06% | 3,069 | $1.0M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,767 | $1.0M | Add +5.0% |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 765 | $1.0M | Add +9.4% |
| USB US Bancorp | 0.06% | 20,947 | $958K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,919 | $937K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,510 | $934K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 83,133 | $933K | Add +11.5% |
| PRGS Progress Software Corp. | 0.06% | 13,835 | $932K | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 14,127 | $915K | Reduce -4.1% |
| INTC Intel Corp. | 0.06% | 38,805 | $910K | Reduce -4.3% |
| EXTR Extreme Networks Inc. | 0.05% | 59,163 | $889K | Add +11.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,824 | $888K | No change |
| ACIW Aci Worldwide Inc. | 0.05% | 17,246 | $878K | Add +98.2% |
| PFE Pfizer Inc. | 0.05% | 30,288 | $877K | Add +0.2% |
| FTDR Frontdoor Inc. | 0.05% | 18,030 | $865K | Add +91.7% |
| PBH Prestige Consumer Healthcare | 0.05% | 11,992 | $865K | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,644 | $864K | Add +5.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 42,914 | $853K | Add +121.7% |
| AIT Applied Industrial Tech Inc. | 0.05% | 3,750 | $837K | Add +9.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 10,408 | $836K | Add +1.3% |
| TMHC Taylor Morrison Home Corp. | 0.05% | 11,235 | $789K | Add +9.2% |
| PRI Primerica Inc. | 0.05% | 2,887 | $765K | Add +104.9% |
| NVMI Nova Ltd. | 0.05% | 3,672 | $765K | Add +9.2% |
| COLL Collegium Pharmaceutical Inc. | 0.05% | 19,776 | $764K | New |
| NXST Nexstar Media Group Inc. | 0.05% | 4,603 | $761K | Add +9.7% |
| CBZ Cbiz Inc. | 0.05% | 11,218 | $755K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,242 | $745K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,693 | $716K | Add +0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 1,861 | $689K | No change |
| EXP Eagle Materials Inc. | 0.04% | 2,323 | $668K | Add +9.0% |
| RDN Radian Group Inc. | 0.04% | 19,193 | $666K | Reduce -79.5% |
| WAL Western Alliance Bancorp | 0.04% | 7,702 | $666K | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.04% | 4,362 | $661K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 6,488 | $660K | No change |
| VOYA Voya Financial Inc. | 0.04% | 8,314 | $659K | Add +11.2% |
| SF Stifel Financial Corp. | 0.04% | 7,005 | $658K | Add +9.3% |
| CNO Cno Financial Group Inc. | 0.04% | 18,475 | $648K | Add +9.3% |
| SYK Stryker Corp. | 0.04% | 1,740 | $629K | No change |
| ORCL Oracle Corp. | 0.04% | 3,610 | $615K | Add +1.9% |
| MTG Mgic Investment Corp. | 0.04% | 23,635 | $605K | Add +9.2% |
| AXON Axon Enterprise Inc. | 0.04% | 1,500 | $599K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 13,900 | $583K | No change |
| RMBS Rambus Inc. | 0.04% | 13,673 | $577K | Add +11.1% |
| ABT Abbott Laboratories | 0.04% | 5,051 | $576K | Add +0.9% |
| BN Brookfield Corp. | 0.03% | 10,617 | $564K | Reduce -0.6% |
| CNM Core & Main Inc. Class A | 0.03% | 12,579 | $559K | Add +11.5% |
| CDP Copt Defense Properties | 0.03% | 17,913 | $543K | New |
| MO Altria Group Inc. | 0.03% | 10,473 | $535K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,397 | $524K | Reduce -1.5% |
| UFPI Ufp Industries Inc. | 0.03% | 3,946 | $518K | Add +9.3% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.03% | 9,055 | $513K | Add +9.3% |
| SPGI S&P Global Inc. | 0.03% | 989 | $511K | Reduce -12.6% |
| YELP Yelp Inc. | 0.03% | 14,573 | $511K | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,898 | $506K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.03% | 1,820 | $504K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 8,597 | $502K | Add +9.2% |
| NAVI Navient Corp. | 0.03% | 32,140 | $501K | Add +11.2% |
| SKY Champion Homes Inc. | 0.03% | 5,270 | $500K | Add +11.1% |
| DHR Danaher Corp. | 0.03% | 1,789 | $497K | Add +0.6% |
| AGX Argan Inc. | 0.03% | 4,793 | $486K | New |
| ATEN A10 Networks Inc. | 0.03% | 33,263 | $480K | Add +9.3% |
| GLD SPDR Gold Shares | 0.03% | 1,970 | $479K | No change |
| CLBT Cellebrite Di Ltd. | 0.03% | 27,831 | $469K | Add +12.0% |
| HON Honeywell International Inc. | 0.03% | 2,258 | $467K | No change |
| UTHR United Therapeutics Corp. | 0.03% | 1,289 | $462K | Add +9.6% |
| SM SM Energy Co. | 0.03% | 11,453 | $458K | Add +9.2% |
| CMC Commercial Metals Co. | 0.03% | 8,286 | $455K | Add +9.3% |
| FCPT Four Corners Property Trust | 0.03% | 15,373 | $451K | Add +9.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,029 | $448K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.03% | 5,248 | $444K | No change |
| CRUS Cirrus Logic Inc. | 0.03% | 3,538 | $439K | Add +8.7% |
| OGE Oge Energy Corp. | 0.03% | 10,520 | $432K | Add +9.4% |
| GMS GMS Inc. | 0.03% | 4,747 | $430K | Add +11.5% |
| LMT Lockheed Martin Corp. | 0.03% | 710 | $415K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 787 | $415K | Add +0.5% |
| ARCB Arcbest Corp. | 0.02% | 3,680 | $399K | Add +9.3% |
| GD General Dynamics Corp. | 0.02% | 1,319 | $399K | No change |
| EIG Employers Holdings Inc. | 0.02% | 8,297 | $398K | Add +9.3% |
| AEP American Electric Power | 0.02% | 3,849 | $395K | Reduce -93.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,268 | $388K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 10,338 | $388K | Add +13.0% |
| IAU iShares Gold Trust | 0.02% | 7,760 | $386K | No change |
| GES Guess? Inc. | 0.02% | 19,048 | $383K | New |
| KFY Korn Ferry | 0.02% | 5,019 | $378K | Add +9.3% |
| FHI Federated Hermes Inc. | 0.02% | 10,180 | $374K | Add +9.3% |
| TGNA Tegna Inc. | 0.02% | 23,303 | $368K | Add +11.5% |
| PFBC Preferred Bank/Los Angeles | 0.02% | 4,558 | $366K | New |
| SWI Solarwinds Corp. | 0.02% | 27,873 | $364K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,666 | $353K | Add +0.1% |
| UTL Unitil Corp. | 0.02% | 5,800 | $351K | Add +9.1% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 4,002 | $346K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.02% | 7,678 | $345K | Add +0.3% |
| MCK McKesson Corp. | 0.02% | 695 | $344K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,406 | $334K | No change |
| COP Conocophillips | 0.02% | 3,127 | $329K | No change |
| OXM Oxford Industries Inc. | 0.02% | 3,718 | $323K | Add +9.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 635 | $321K | No change |
| ASIX Advansix Inc. | 0.02% | 10,429 | $317K | Add +9.1% |
| NSSC Napco Security Technologies | 0.02% | 7,694 | $311K | Add +11.5% |
| HBNC Horizon Bancorp Inc. | 0.02% | 19,796 | $308K | Add +9.1% |
| MET Metlife Inc. | 0.02% | 3,727 | $307K | Reduce -89.1% |
| ARW Arrow Electronics Inc. | 0.02% | 2,169 | $288K | Add +9.1% |
| CME Cme Group Inc. | 0.02% | 1,300 | $287K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,205 | $286K | No change |
| CEG Constellation Energy | 0.02% | 1,082 | $281K | No change |
| KLIC Kulicke & Soffa Industries | 0.02% | 6,054 | $273K | Add +9.4% |
| CHTR Charter Communications Inc. Class A | 0.02% | 818 | $265K | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 2,574 | $259K | Add +2.1% |
| INMD Inmode Ltd. | 0.02% | 14,765 | $250K | Add +9.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,975 | $249K | Reduce -12.8% |
| MELI MercadoLibre Inc. | 0.02% | 121 | $248K | New |
| AXP American Express Co. | 0.02% | 909 | $247K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,375 | $246K | Add +0.1% |
| USO United States Oil Fund LP | 0.01% | 3,500 | $245K | No change |
| CAT Caterpillar Inc. | 0.01% | 619 | $242K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 8,228 | $240K | Reduce -91.7% |
| EIX Edison International | 0.01% | 2,747 | $239K | New |
| RYDEX ETF TRUST filed as GUGGENHEIM S&P 500 PURE GROWTH | 0.01% | 6,000 | $236K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 709 | $232K | Reduce -1.5% |
| CTRA Coterra Energy Inc. | 0.01% | 9,561 | $229K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 848 | $224K | Add +0.4% |
| TSLA Tesla Inc. | 0.01% | 843 | $221K | New |
| NYF iShares New York Muni Bond E | 0.01% | 4,016 | $218K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 2,348 | $212K | New |
| UNP Union Pacific Corp. | 0.01% | 859 | $212K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 427 | $210K | New |
| EFSC Enterprise Financial Service | 0.01% | 4,070 | $209K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,078 | $206K | New |
| CALC Calcimedica Inc. | 0.01% | 46,000 | $204K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 85,000 | $74K | Add +8.6% |
| HGRAF Hydrograph Clean Power Inc. | 0.00% | 54,450 | $5K | New |
| TNYYF Tinybeans Group PTY Ltd. | 0.00% | 125,000 | $1K | No change |
| CSBF Consolidated Biofuels Inc. | 0.00% | 10,000 | $0 | No change |
| CFNTS Contifinancial Corp. Liquidat | 0.00% | 46,800 | $0 | No change |
| EPEO E'prime Aerospace Corp. | 0.00% | 19,000 | $0 | No change |
| MYFT Myfreightworld Technologies | 0.00% | 187,875 | $0 | No change |
| GAMIDA CELL LTD CONTINGENT VAL | 0.00% | 25,000 | $0 | No change |
| LLKKF Lake Resources NL | 0.00% | 10,000 | $0 | No change |