| VCLT Vanguard Long-Term Corp. Bond | 31.47% | 76,550,994 | $6.2B | Add +113.8% |
| USHY iShares Broad Usd High Yield | 11.39% | 59,786,038 | $2.3B | Add +256.1% |
| VCIT Vanguard Int-Term Corporate | 8.77% | 20,699,846 | $1.7B | Reduce -8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.46% | 21,059,755 | $1.7B | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.92% | 10,757,322 | $577.9M | Reduce -21.5% |
| SE Sea Ltd.-ADR | 1.75% | 3,658,633 | $344.9M | Add +0.2% |
| AAPL Apple Inc. | 1.60% | 1,357,322 | $316.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.55% | 2,526,836 | $306.9M | Add +2.3% |
| MSFT Microsoft Corp. | 1.45% | 666,076 | $286.6M | Add +7.2% |
| PDD PDD Holdings Inc. | 0.97% | 1,417,842 | $191.1M | Add +43.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.78% | 2,868,802 | $153.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.74% | 787,086 | $146.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 207,341 | $119.6M | Add +9.3% |
| URTH iShares MSCI World ETF | 0.53% | 671,110 | $105.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.52% | 180,644 | $103.4M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 608,596 | $101.8M | Add +15.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.45% | 2,399,502 | $88.6M | Add +3.2% |
| AVGO Broadcom Inc. | 0.43% | 498,124 | $85.9M | Add +8.1% |
| GLD SPDR Gold Shares | 0.39% | 317,759 | $77.6M | Add +5.5% |
| TSLA Tesla Inc. | 0.39% | 295,552 | $77.3M | Add +12.3% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 632,629 | $75.6M | Reduce -36.7% |
| GRAB Grab Holdings Ltd. Class A | 0.38% | 19,588,053 | $74.4M | Reduce -3.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.35% | 1,100,200 | $68.9M | Add +37.9% |
| LLY Eli Lilly & Co. | 0.34% | 76,053 | $67.4M | Add +2.9% |
| V Visa Inc. Class A | 0.29% | 210,367 | $57.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 270,520 | $57.0M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 319,767 | $53.0M | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.26% | 311,905 | $50.5M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.25% | 100,863 | $49.8M | Reduce -17.1% |
| BKLN Invesco Senior Loan ETF | 0.25% | 2,311,566 | $48.6M | Reduce -13.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.23% | 2,897,848 | $45.6M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.22% | 383,427 | $43.5M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.21% | 199,813 | $41.3M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 70,417 | $41.2M | Reduce -20.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.19% | 1,288,560 | $38.4M | Add +34.6% |
| HD Home Depot Inc. | 0.19% | 93,781 | $38.0M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.18% | 296,210 | $35.5M | No change |
| AMD Advanced Micro Devices | 0.17% | 208,571 | $34.2M | Reduce -16.9% |
| ADP Automatic Data Processing | 0.17% | 123,406 | $34.2M | Add +14.3% |
| NOW ServiceNow Inc. | 0.17% | 36,834 | $32.9M | Add +14.2% |
| CRM Salesforce Inc. | 0.17% | 119,590 | $32.7M | Add +22.6% |
| ABBV Abbvie Inc. | 0.16% | 164,500 | $32.5M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 146,352 | $32.4M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.16% | 576,784 | $30.7M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.15% | 114,466 | $29.2M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.15% | 143,798 | $29.1M | Add +15.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 474,500 | $29.0M | Add +737.0% |
| ELV Elevance Health Inc. | 0.15% | 55,588 | $28.9M | Add +69.2% |
| TX Ternium SA-Sponsored ADR | 0.15% | 778,632 | $28.7M | Add +0.3% |
| WMT Walmart Inc. | 0.14% | 349,321 | $28.2M | Add +49.0% |
| UNP Union Pacific Corp. | 0.14% | 114,164 | $28.1M | Add +1.7% |
| PAVE Global X US Infrastructure | 0.14% | 670,830 | $27.6M | Add +84.8% |
| ORCL Oracle Corp. | 0.14% | 161,490 | $27.5M | Reduce -4.1% |
| GIS General Mills Inc. | 0.13% | 357,895 | $26.4M | Add +5.9% |
| ZTS Zoetis Inc. | 0.13% | 135,219 | $26.4M | Add +26.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.13% | 623,337 | $26.0M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.13% | 576,908 | $25.9M | Reduce -5.5% |
| IDXX Idexx Laboratories Inc. | 0.13% | 50,837 | $25.7M | Reduce -20.7% |
| ADBE Adobe Inc. | 0.13% | 49,368 | $25.6M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 315,515 | $25.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.13% | 28,091 | $24.9M | Add +7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 339,723 | $24.4M | Add +3.1% |
| PGR Progressive Corp. | 0.12% | 94,771 | $24.0M | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 210,935 | $23.8M | Reduce -58.6% |
| CCI Crown Castle Inc. | 0.12% | 200,821 | $23.8M | Add +3.1% |
| OKE Oneok Inc. | 0.12% | 261,375 | $23.8M | Add +64.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 566,151 | $23.8M | Reduce 0.0% |
| AMT American Tower Corp. | 0.12% | 101,486 | $23.6M | Add +14.2% |
| GILD Gilead Sciences Inc. | 0.12% | 281,004 | $23.6M | Reduce -12.0% |
| INFY Infosys Ltd.-SP ADR | 0.12% | 1,056,089 | $23.5M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 588,449 | $23.3M | Add +9.2% |
| INTU Intuit Inc. | 0.11% | 36,487 | $22.7M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.11% | 57,600 | $22.4M | Add +27.6% |
| KMB Kimberly-Clark Corp. | 0.11% | 156,560 | $22.3M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.11% | 68,776 | $22.2M | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.11% | 243,650 | $21.7M | Add +51.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 368,114 | $21.7M | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.11% | 194,147 | $21.7M | Add +35.0% |
| NFLX Netflix Inc. | 0.11% | 30,574 | $21.7M | Add +8.7% |
| EIX Edison International | 0.11% | 247,821 | $21.6M | Add +6.2% |
| MET Metlife Inc. | 0.11% | 258,938 | $21.4M | Add +35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 45,976 | $21.2M | Add +30.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 40,000 | $21.1M | Add +60.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 20,184 | $21.0M | Add +131.0% |
| C Citigroup Inc. | 0.10% | 328,897 | $20.6M | Add +5.5% |
| TV Grupo Televisa SA-Spon ADR | 0.10% | 7,971,910 | $20.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 66,799 | $20.3M | Reduce -12.6% |
| NXPI NXP Semiconductors NV | 0.10% | 83,533 | $20.0M | Add +67.6% |
| PRU Prudential Financial Inc. | 0.10% | 165,380 | $20.0M | Reduce -1.3% |
| AXP American Express Co. | 0.10% | 72,565 | $19.7M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.10% | 75,859 | $19.5M | Add +11.2% |
| PNC PNC Financial Services Group | 0.10% | 104,037 | $19.2M | Add +94.0% |
| QCOM Qualcomm Inc. | 0.10% | 110,983 | $18.9M | Add +21.4% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 188,665 | $18.8M | Add +741.8% |
| IR Ingersoll-Rand Inc. | 0.09% | 188,806 | $18.5M | Reduce -1.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 144,000 | $18.3M | Add +159.5% |
| EQIX Equinix Inc. | 0.09% | 20,281 | $18.0M | Reduce -4.2% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 476,682 | $17.9M | Add +4.2% |
| YUMC Yum China Holdings Inc. | 0.09% | 382,565 | $17.7M | Add +129.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 260,100 | $17.5M | Reduce -44.5% |
| CHD Church & Dwight Co. Inc. | 0.09% | 163,887 | $17.2M | Add +1.8% |
| DHR Danaher Corp. | 0.08% | 60,017 | $16.7M | Reduce -38.3% |
| MS Morgan Stanley | 0.08% | 159,702 | $16.6M | Add +4.2% |
| URI United Rentals Inc. | 0.08% | 20,138 | $16.3M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 32,899 | $16.3M | Reduce -5.4% |
| EA Electronic Arts Inc. | 0.08% | 113,411 | $16.3M | Add +3.3% |
| DELL Dell Technologies -C | 0.08% | 136,510 | $16.2M | Add +83.7% |
| SPGI S&P Global Inc. | 0.08% | 31,030 | $16.0M | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 167,100 | $16.0M | Reduce -22.3% |
| WELL Welltower Inc. | 0.08% | 124,643 | $16.0M | Add +26.5% |
| PFE Pfizer Inc. | 0.08% | 546,521 | $15.8M | Add +16.5% |
| NEE Nextera Energy Inc. | 0.08% | 186,715 | $15.8M | Add +32.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.08% | 164,634 | $15.7M | Reduce -34.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 304,104 | $15.7M | Reduce -21.8% |
| INTC Intel Corp. | 0.08% | 663,105 | $15.6M | Add +34.4% |
| ARM Arm Holdings PLC-ADR | 0.08% | 108,653 | $15.5M | No change |
| CI The Cigna Group | 0.08% | 44,422 | $15.4M | Add +148.7% |
| TSCO Tractor Supply Company | 0.08% | 52,755 | $15.3M | Add +2958.3% |
| BKR Baker Hughes Co. | 0.08% | 422,208 | $15.3M | Add +1.2% |
| XYL Xylem Inc. | 0.08% | 112,374 | $15.2M | Reduce -1.9% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 281,834 | $15.0M | Add +705.1% |
| MSI Motorola Solutions Inc. | 0.08% | 33,036 | $14.9M | Reduce -18.3% |
| KEYS Keysight Technologies Inc. | 0.07% | 93,198 | $14.8M | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 313,750 | $14.6M | Reduce -2.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.07% | 561,217 | $14.6M | Reduce -21.8% |
| IEV iShares Europe ETF | 0.07% | 249,764 | $14.6M | Add +3824.6% |
| MU Micron Technology Inc. | 0.07% | 139,139 | $14.4M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.07% | 36,974 | $14.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 37,693 | $14.1M | Add +20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 146,867 | $14.1M | Add +0.1% |
| XLB SS Materials Select Sector | 0.07% | 146,100 | $14.1M | New |
| AFL Aflac Inc. | 0.07% | 125,548 | $14.0M | Add +175.8% |
| FTV Fortive Corp. | 0.07% | 177,601 | $14.0M | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.07% | 212,312 | $14.0M | Add +36.1% |
| SBAC SBA Communications Corp. | 0.07% | 58,038 | $14.0M | Reduce -45.7% |
| SHOP Shopify Inc. Class A | 0.07% | 173,868 | $13.9M | Add +17.6% |
| MCHI iShares MSCI China ETF | 0.07% | 272,870 | $13.9M | Add +9283.4% |
| ADSK Autodesk Inc. | 0.07% | 50,110 | $13.8M | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.07% | 152,500 | $13.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 29,287 | $13.6M | Reduce -17.5% |
| VLTO Veralto Corp. | 0.07% | 120,745 | $13.5M | Add +51.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 23,295 | $13.4M | Reduce -3.3% |
| AXON Axon Enterprise Inc. | 0.07% | 33,030 | $13.2M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 53,300 | $13.1M | Reduce -66.6% |
| TGT Target Corp. | 0.07% | 83,346 | $13.0M | Add +117.2% |
| UBER Uber Technologies Inc. | 0.07% | 172,291 | $12.9M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.07% | 36,322 | $12.8M | Reduce -5.4% |
| NEM Newmont Corp. | 0.06% | 239,413 | $12.8M | Reduce -0.1% |
| HAL Halliburton Co. | 0.06% | 438,308 | $12.7M | Add +11.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 37,158 | $12.7M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 70,927 | $12.4M | Add +155.7% |
| BR Broadridge Financial Solutio | 0.06% | 57,564 | $12.4M | Add +6.2% |
| LRCX Lam Research Corp. | 0.06% | 14,985 | $12.2M | Add +11.8% |
| WSM Williams-Sonoma Inc. | 0.06% | 77,836 | $12.1M | Reduce -23.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 53,999 | $12.0M | Reduce -21.3% |
| DECK Deckers Outdoor Corp. | 0.06% | 73,756 | $11.8M | Add +6.3% |
| STE Steris PLC | 0.06% | 47,836 | $11.6M | Add +3.9% |
| ANSS Ansys Inc. | 0.06% | 35,711 | $11.4M | Add +709.6% |
| TRV The Travelers Cos Inc. | 0.06% | 48,387 | $11.3M | Reduce -36.1% |
| DGX Quest Diagnostics Inc. | 0.06% | 72,925 | $11.3M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.06% | 82,930 | $11.2M | Reduce -7.4% |
| ES Eversource Energy | 0.06% | 164,901 | $11.2M | Reduce -1.6% |
| CBOE Cboe Global Markets Inc. | 0.06% | 54,316 | $11.1M | Add +68.9% |
| MELI MercadoLibre Inc. | 0.06% | 5,396 | $11.1M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.06% | 238,330 | $10.9M | Add +68.9% |
| PTC PTC Inc. | 0.05% | 59,789 | $10.8M | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.05% | 91,618 | $10.8M | Reduce -4.7% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 81,081 | $10.7M | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.05% | 102,405 | $10.6M | Add +14.7% |
| ED Consolidated Edison Inc. | 0.05% | 101,958 | $10.6M | Add +37.6% |
| CSX CSX Corp. | 0.05% | 305,924 | $10.6M | Add +2.4% |
| IEX Idex Corp. | 0.05% | 49,227 | $10.6M | Add +12.0% |
| WAT Waters Corp. | 0.05% | 29,028 | $10.4M | Add +6.7% |
| PEJ Invesco Leisure & Entertainm | 0.05% | 218,250 | $10.4M | Reduce -13.0% |
| MRVL Marvell Technology Inc. | 0.05% | 144,410 | $10.4M | Reduce -36.8% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 49,529 | $10.4M | Reduce -5.9% |
| FSLR First Solar Inc. | 0.05% | 41,552 | $10.4M | Add +60.1% |
| K Kellanova | 0.05% | 126,329 | $10.2M | Add +15.1% |
| JD Jd.com Inc.-ADR | 0.05% | 254,118 | $10.2M | New |
| PG The Procter & Gamble Co. | 0.05% | 57,802 | $10.0M | Add +15.4% |
| IQV Iqvia Holdings Inc. | 0.05% | 42,094 | $10.0M | Reduce -23.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 20,122 | $9.9M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 82,593 | $9.7M | Reduce -12.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 100,000 | $9.7M | Add +620.9% |
| GDDY GoDaddy Inc. Class A | 0.05% | 61,129 | $9.6M | Add +580.9% |
| ULTA Ulta Beauty Inc. | 0.05% | 24,382 | $9.5M | Add +8.7% |
| VRSN Verisign Inc. | 0.05% | 49,653 | $9.4M | Reduce -28.6% |
| A Agilent Technologies Inc. | 0.05% | 63,145 | $9.4M | Add +2.6% |
| RSG Republic Services Inc. | 0.05% | 46,529 | $9.3M | Add +8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 78,026 | $9.3M | Reduce -21.4% |
| LNG Cheniere Energy Inc. | 0.05% | 50,988 | $9.2M | Add +29.4% |
| WM Waste Management Inc. | 0.05% | 44,069 | $9.1M | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.05% | 260,175 | $9.1M | Add +217.9% |
| UBS UBS Group AG-Reg | 0.05% | 293,593 | $9.0M | Reduce -2.7% |
| COR Cencora Inc. | 0.04% | 39,545 | $8.9M | Add +19.2% |
| T AT&T Inc. | 0.04% | 403,741 | $8.9M | Add +57.7% |
| MCK McKesson Corp. | 0.04% | 17,152 | $8.5M | Add +16.6% |
| FISV Fiserv Inc. | 0.04% | 46,820 | $8.4M | Reduce -28.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 154,000 | $8.1M | Reduce -15.4% |
| ARKW ARK Next Generation Technolo | 0.04% | 94,350 | $8.1M | Reduce -28.7% |
| LKQ LKQ Corp. | 0.04% | 201,127 | $8.0M | Add +168.8% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 81,547 | $8.0M | Add +7.7% |
| DUK Duke Energy Corp. | 0.04% | 69,253 | $8.0M | Add +23.4% |
| DLR Digital Realty Trust Inc. | 0.04% | 49,246 | $8.0M | Add +6.7% |
| DBO Invesco DB Oil Fund | 0.04% | 564,472 | $7.9M | Reduce -0.3% |
| ZK Zeekr Intelligent Techno-ADR | 0.04% | 351,282 | $7.8M | Add +57.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 71,045 | $7.7M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.04% | 15,111 | $7.7M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.04% | 36,810 | $7.6M | Add +36.3% |
| WDAY Workday Inc. Class A | 0.04% | 31,034 | $7.6M | Reduce -60.0% |
| SBUX Starbucks Corp. | 0.04% | 76,985 | $7.5M | Add +10.8% |
| AKAM Akamai Technologies Inc. | 0.04% | 74,171 | $7.5M | Add +47.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 250,730 | $7.5M | Add +40.5% |
| ENPH Enphase Energy Inc. | 0.04% | 65,513 | $7.4M | Add +9.7% |
| HUBB Hubbell Inc. | 0.04% | 17,236 | $7.4M | Add +28.4% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 93,610 | $7.3M | Add +5.6% |
| KSTR Kraneshares China Technology | 0.04% | 666,636 | $7.3M | Reduce -2.8% |
| NTAP Netapp Inc. | 0.04% | 58,394 | $7.2M | Add +13.7% |
| COO The Cooper Cos Inc. | 0.04% | 64,404 | $7.1M | No change |
| LIN Linde PLC | 0.04% | 14,818 | $7.1M | Add +20.6% |
| ROP Roper Technologies Inc. | 0.04% | 12,591 | $7.0M | Add +72.0% |
| MAS Masco Corp. | 0.04% | 83,332 | $7.0M | Reduce -48.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.04% | 348,200 | $6.9M | Reduce -21.0% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 60,361 | $6.9M | Reduce -39.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 25,393 | $6.9M | Reduce -26.9% |
| KLAC KLA Corp. | 0.03% | 8,891 | $6.9M | Reduce -33.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 24,452 | $6.9M | Add +374.1% |
| FTNT Fortinet Inc. | 0.03% | 88,269 | $6.8M | Reduce -57.4% |
| HOLX Hologic Inc. | 0.03% | 84,022 | $6.8M | Add +34.1% |
| DFS Discover Financial Services | 0.03% | 48,592 | $6.8M | Add +14.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 81,081 | $6.7M | No change |
| CLX Clorox Company | 0.03% | 40,404 | $6.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 54,981 | $6.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 5,694 | $6.6M | Add +130.9% |
| SYF Synchrony Financial | 0.03% | 130,564 | $6.5M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 113,750 | $6.5M | Add +10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 63,060 | $6.3M | Reduce -4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 74,050 | $6.2M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.03% | 108,078 | $6.1M | Add +85.8% |
| XOM Exxon Mobil Corp. | 0.03% | 51,399 | $6.0M | New |
| RGA Reinsurance Group of America | 0.03% | 27,605 | $6.0M | Add +42.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 210,135 | $6.0M | Reduce -49.7% |
| EXC Exelon Corp. | 0.03% | 140,213 | $5.7M | Add +95.3% |
| MCO Moody's Corp. | 0.03% | 11,942 | $5.7M | Reduce -9.7% |
| GD General Dynamics Corp. | 0.03% | 18,576 | $5.6M | Add +35.6% |
| ODFL Old Dominion Freight Line | 0.03% | 28,184 | $5.6M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 9,439 | $5.5M | Reduce -4.2% |
| TME Tencent Music Entertainm-ADR | 0.03% | 449,869 | $5.4M | Add +47.8% |
| NDAQ Nasdaq Inc. | 0.03% | 73,865 | $5.4M | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 75,205 | $5.4M | Reduce -41.6% |
| CAT Caterpillar Inc. | 0.03% | 13,751 | $5.4M | Add +33.1% |
| PNR Pentair PLC | 0.03% | 54,810 | $5.4M | No change |
| CAH Cardinal Health Inc. | 0.03% | 47,877 | $5.3M | Add +33.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 123,634 | $5.2M | Reduce -36.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 80,055 | $5.1M | Reduce -41.5% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 37,971 | $5.1M | Add +54.1% |
| TRMB Trimble Inc. | 0.03% | 81,432 | $5.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 18,603 | $5.0M | Add +16.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 4,793 | $5.0M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.02% | 9,296 | $4.9M | Add +17.4% |
| HCA HCA Healthcare Inc. | 0.02% | 11,999 | $4.9M | Reduce -32.3% |
| KO The Coca-Cola Co. | 0.02% | 67,313 | $4.8M | Add +75.7% |
| AIRR First Trust Rba American Ind | 0.02% | 64,500 | $4.8M | Add +61.3% |
| MANH Manhattan Associates Inc. | 0.02% | 17,101 | $4.8M | Add +110.3% |
| GGG Graco Inc. | 0.02% | 54,378 | $4.8M | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 17,555 | $4.7M | Reduce -47.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 93,435 | $4.7M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 13,558 | $4.7M | Add +9.1% |
| GLPI Gaming and Leisure Propertie | 0.02% | 90,585 | $4.7M | Add +42.3% |
| AME Ametek Inc. | 0.02% | 26,769 | $4.6M | Add +774.2% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 57,809 | $4.6M | No change |
| FIS Fidelity National Info Serv | 0.02% | 53,987 | $4.5M | Reduce -35.7% |
| ALV Autoliv Inc. | 0.02% | 47,630 | $4.4M | Reduce -25.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 9,038 | $4.4M | Reduce -43.7% |
| HUBS HubSpot Inc. | 0.02% | 8,285 | $4.4M | Reduce -14.3% |
| NFG National Fuel Gas Co. | 0.02% | 72,164 | $4.4M | Reduce -10.7% |
| SO The Southern Co. | 0.02% | 47,975 | $4.3M | New |
| EQH Equitable Holdings Inc. | 0.02% | 102,824 | $4.3M | Add +802.7% |
| WTRG Essential Utilities Inc. | 0.02% | 111,476 | $4.3M | Add +6.3% |
| RMD Resmed Inc. | 0.02% | 17,603 | $4.3M | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 42,297 | $4.3M | Reduce -7.5% |
| MEDP Medpace Holdings Inc. | 0.02% | 12,823 | $4.3M | Reduce -35.2% |
| IT Gartner Inc. | 0.02% | 8,345 | $4.2M | Reduce -23.3% |
| FDS Factset Research Systems Inc. | 0.02% | 9,158 | $4.2M | No change |
| ALLE Allegion PLC | 0.02% | 28,844 | $4.2M | No change |
| ABT Abbott Laboratories | 0.02% | 36,773 | $4.2M | Add +37.0% |
| RTX RTX Corp. | 0.02% | 34,586 | $4.2M | Add +1023.6% |
| EBAY eBay Inc. | 0.02% | 64,246 | $4.2M | Add +58.5% |
| AER Aercap Holdings NV | 0.02% | 44,030 | $4.2M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 6,735 | $4.2M | Reduce -26.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 303,957 | $4.1M | New |
| BKNG Booking Holdings Inc. | 0.02% | 979 | $4.1M | Reduce -33.8% |
| BND Vanguard Total Bond Market | 0.02% | 54,360 | $4.1M | Reduce -2.9% |
| JNPR Juniper Networks Inc. | 0.02% | 102,190 | $4.0M | Add +155.7% |
| WTW Willis Towers Watson PLC | 0.02% | 13,284 | $3.9M | Reduce -16.0% |
| CVX Chevron Corp. | 0.02% | 26,366 | $3.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 66,278 | $3.8M | Reduce -52.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 63,600 | $3.8M | Reduce -2.0% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 15,706 | $3.7M | Add +3.5% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 145,170 | $3.7M | Add +3.6% |
| UPS United Parcel Service Class B | 0.02% | 27,106 | $3.7M | Reduce -18.9% |
| MLI Mueller Industries Inc. | 0.02% | 49,863 | $3.7M | Reduce -50.1% |
| ADI Analog Devices Inc. | 0.02% | 16,042 | $3.7M | Reduce -59.9% |
| MTD Mettler-Toledo International | 0.02% | 2,444 | $3.7M | Reduce -3.6% |
| RGLD Royal Gold Inc. | 0.02% | 25,965 | $3.6M | New |
| ONTO Onto Innovation Inc. | 0.02% | 17,419 | $3.6M | No change |
| UTHR United Therapeutics Corp. | 0.02% | 9,983 | $3.6M | Add +7.2% |
| XEL Xcel Energy Inc. | 0.02% | 54,149 | $3.5M | Reduce -48.5% |
| HQY Healthequity Inc. | 0.02% | 42,969 | $3.5M | Add +52.5% |
| GRMN Garmin Ltd. | 0.02% | 19,923 | $3.5M | Add +556.9% |
| HPE Hewlett Packard Enterprise | 0.02% | 170,828 | $3.5M | Add +105.1% |
| CVS CVS Health Corp. | 0.02% | 55,345 | $3.5M | Add +204.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 23,170 | $3.5M | Add +10.1% |
| USB US Bancorp | 0.02% | 75,322 | $3.4M | Add +177.7% |
| LOW Lowe's Cos Inc. | 0.02% | 12,470 | $3.4M | Add +34.4% |
| AIZ Assurant Inc. | 0.02% | 16,925 | $3.4M | No change |
| RY Royal Bank of Canada | 0.02% | 26,762 | $3.3M | New |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 58,022 | $3.3M | No change |
| NUE Nucor Corp. | 0.02% | 22,126 | $3.3M | Reduce -72.3% |
| MNST Monster Beverage Corp. | 0.02% | 63,577 | $3.3M | Reduce -56.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 67,300 | $3.3M | New |
| HTHT H World Group Ltd.-ADR | 0.02% | 87,905 | $3.3M | Add +16.1% |
| DVA Davita Inc. | 0.02% | 19,819 | $3.2M | Add +24.0% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 42,363 | $3.2M | Add +75.9% |
| RACE Ferrari NV | 0.02% | 6,907 | $3.2M | Reduce -7.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 41,777 | $3.2M | No change |
| HALO Halozyme Therapeutics Inc. | 0.02% | 56,262 | $3.2M | Add +34.2% |
| GM General Motors Co. | 0.02% | 71,737 | $3.2M | Add +277.2% |
| EWS iShares MSCI Singapore ETF | 0.02% | 145,000 | $3.2M | New |
| DBX Dropbox Inc. Class A | 0.02% | 125,407 | $3.2M | Reduce -40.1% |
| BSY Bentley Systems Inc. Class B | 0.02% | 62,637 | $3.2M | Add +908.0% |
| LPX Louisiana-Pacific Corp. | 0.02% | 29,557 | $3.2M | Add +820.2% |
| SOLV Solventum Corp. | 0.02% | 45,551 | $3.2M | Reduce -4.0% |
| DDOG Datadog Inc. Class A | 0.02% | 27,409 | $3.2M | Add +9.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 51,450 | $3.1M | Add +1.6% |
| BSX Boston Scientific Corp. | 0.02% | 37,484 | $3.1M | Add +8.1% |
| DB Deutsche Bank AG-Registered | 0.02% | 181,047 | $3.1M | Reduce -4.4% |
| DOX Amdocs Ltd. | 0.02% | 35,477 | $3.1M | Add +121.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 7,196 | $3.1M | Add +1554.3% |
| BLK BlackRock Finance Inc. | 0.02% | 3,250 | $3.1M | Add +34.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 47,264 | $3.1M | Reduce -17.9% |
| ETSY Etsy Inc. | 0.02% | 54,726 | $3.0M | Add +50.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 30,274 | $3.0M | Add +20.3% |
| WST West Pharmaceutical Services | 0.02% | 10,102 | $3.0M | Reduce -12.1% |
| LOGI Logitech International-Reg | 0.02% | 33,921 | $3.0M | Add +8.5% |
| REG Regency Centers Corp. | 0.02% | 41,911 | $3.0M | New |
| EOG EOG Resources Inc. | 0.02% | 24,505 | $3.0M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 60,223 | $2.9M | Add +646.9% |
| CSL Carlisle Cos Inc. | 0.01% | 6,543 | $2.9M | Add +1060.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 98,240 | $2.9M | New |
| MMM 3M Co. | 0.01% | 21,416 | $2.9M | Add +162.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 26,408 | $2.9M | Add +699.5% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 59,168 | $2.9M | No change |
| MDT Medtronic PLC | 0.01% | 32,142 | $2.9M | Add +44.0% |
| EME Emcor Group Inc. | 0.01% | 6,600 | $2.8M | Add +602.9% |
| AIG American International Group | 0.01% | 38,749 | $2.8M | Add +232.8% |
| HSY The Hershey Co. | 0.01% | 14,304 | $2.7M | Reduce -79.9% |
| CME Cme Group Inc. | 0.01% | 12,214 | $2.7M | Add +38.6% |
| IAU iShares Gold Trust | 0.01% | 54,161 | $2.7M | Add +91.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 44,508 | $2.7M | Add +630.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 6,920 | $2.7M | Reduce -2.8% |
| FTSL First Trust Senior Loan ETF | 0.01% | 56,550 | $2.6M | Add +0.6% |
| BKF iShares MSCI Bic ETF | 0.01% | 63,970 | $2.6M | Reduce -8.1% |
| PFF iShares Preferred & Income S | 0.01% | 77,060 | $2.6M | Add +479.4% |
| THC Tenet Healthcare Corp. | 0.01% | 15,237 | $2.5M | Add +61.1% |
| IXC iShares Global Energy ETF | 0.01% | 62,700 | $2.5M | Add +2.5% |
| CB Chubb Ltd. | 0.01% | 8,751 | $2.5M | Reduce -66.2% |
| POOL Pool Corp. | 0.01% | 6,687 | $2.5M | Reduce -54.5% |
| ETN Eaton Corp. PLC | 0.01% | 7,450 | $2.5M | Reduce -65.8% |
| TAL Tal Education Group- ADR | 0.01% | 206,377 | $2.4M | Reduce -69.8% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 21,119 | $2.4M | Add +36.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 58,100 | $2.4M | Add +0.7% |
| XLK SS Technology Select Sector | 0.01% | 10,700 | $2.4M | Reduce -6.1% |
| AEP American Electric Power | 0.01% | 23,400 | $2.4M | Add +45.9% |
| PLD Prologis Inc. | 0.01% | 18,995 | $2.4M | Reduce -53.6% |
| SYK Stryker Corp. | 0.01% | 6,628 | $2.4M | Add +17.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 33,500 | $2.4M | Add +80.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 8,425 | $2.4M | Add +130.9% |
| ON On Semiconductor | 0.01% | 32,498 | $2.4M | Add +314.3% |
| NKE Nike Inc. Class B | 0.01% | 26,670 | $2.4M | Add +34.8% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 29,620 | $2.3M | Add +218.2% |
| AZO AutoZone Inc. | 0.01% | 729 | $2.3M | No change |
| MUR Murphy Oil Corp. | 0.01% | 67,170 | $2.3M | Add +53.7% |
| BDX Becton Dickinson and Co. | 0.01% | 9,302 | $2.2M | Add +98.3% |
| RPM RPM International Inc. | 0.01% | 18,460 | $2.2M | Add +362.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 28,179 | $2.2M | Add +0.7% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 17,680 | $2.2M | Reduce -64.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 12,126 | $2.2M | Add +266.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 13,326 | $2.2M | Reduce -80.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 204,465 | $2.2M | Add +245.6% |
| FHN First Horizon Corp. | 0.01% | 138,572 | $2.2M | Reduce -71.3% |
| NTNX Nutanix Inc. Class A | 0.01% | 36,199 | $2.1M | Reduce -30.8% |
| IBB iShares Biotechnology ETF | 0.01% | 14,060 | $2.0M | Add +7.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 22,704 | $2.0M | Reduce -20.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 49,687 | $2.0M | Reduce -16.0% |
| EWA iShares MSCI Australia ETF | 0.01% | 74,422 | $2.0M | Add +131.2% |
| FDX FedEx Corp. | 0.01% | 7,228 | $2.0M | Add +111.8% |
| DLTR Dollar Tree Inc. | 0.01% | 28,098 | $2.0M | Reduce -10.8% |
| CMS CMS Energy Corp. | 0.01% | 27,476 | $1.9M | Add +46.5% |
| ITW Illinois Tool Works | 0.01% | 7,287 | $1.9M | Add +59.5% |
| NTRS Northern Trust Corp. | 0.01% | 21,191 | $1.9M | Reduce -27.0% |
| MFC Manulife Financial Corp. | 0.01% | 64,134 | $1.9M | Add +300.7% |
| INDA iShares MSCI India ETF | 0.01% | 32,293 | $1.9M | Reduce -93.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 38,455 | $1.9M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.01% | 13,414 | $1.9M | Add +136.8% |
| FOXA Fox Corp. Class A | 0.01% | 44,194 | $1.9M | Add +35.2% |
| VLO Valero Energy Corp. | 0.01% | 13,853 | $1.9M | Add +168.1% |
| FER Ferrovial NV | 0.01% | 42,919 | $1.8M | Reduce -21.4% |
| DE Deere & Co. | 0.01% | 4,399 | $1.8M | Reduce -58.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 8,952 | $1.8M | Add +221.8% |
| L Loews Corp. | 0.01% | 22,913 | $1.8M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 6,716 | $1.8M | Reduce -57.1% |
| CHE Chemed Corp. | 0.01% | 2,993 | $1.8M | Reduce -77.2% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 31,410 | $1.8M | Reduce -14.7% |
| IGF iShares Global Infrastructur | 0.01% | 32,700 | $1.8M | Reduce -11.9% |
| LNTH Lantheus Holdings Inc. | 0.01% | 16,020 | $1.8M | Reduce -45.8% |
| TFX Teleflex Inc. | 0.01% | 7,099 | $1.8M | No change |
| BXP BXP Inc. | 0.01% | 21,618 | $1.7M | Add +37.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 22,710 | $1.7M | Reduce -4.5% |
| LH Labcorp Holdings Inc. | 0.01% | 7,762 | $1.7M | Add +458.4% |
| PRE Prenetics Global Ltd. Class A | 0.01% | 427,963 | $1.7M | Reduce -11.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 5,260 | $1.7M | Add +6.9% |
| EWG iShares MSCI Germany ETF | 0.01% | 48,970 | $1.7M | Add +132.4% |
| BRO Brown & Brown Inc. | 0.01% | 15,929 | $1.7M | No change |
| AZPN Aspen Technology Inc. | 0.01% | 6,859 | $1.6M | No change |
| BX Blackstone Inc. | 0.01% | 10,686 | $1.6M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 18,847 | $1.6M | Add +190.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 24,524 | $1.6M | Add +73.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 189,298 | $1.6M | Reduce -65.2% |
| PKG Packaging Corp. of America | 0.01% | 7,495 | $1.6M | Reduce -34.4% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 92,753 | $1.6M | Add +14.4% |
| TFC Truist Financial Corp. | 0.01% | 37,375 | $1.6M | Reduce -47.1% |
| TD Toronto-Dominion Bank | 0.01% | 25,251 | $1.6M | Reduce -67.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 9,737 | $1.6M | Reduce -20.5% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 33,690 | $1.5M | No change |
| CAMT Camtek Ltd. | 0.01% | 19,326 | $1.5M | No change |
| TEL Te Connectivity PLC | 0.01% | 10,189 | $1.5M | Add +2.1% |
| QLYS Qualys Inc. | 0.01% | 11,938 | $1.5M | Reduce -50.0% |
| BWXT BWX Technologies Inc. | 0.01% | 14,089 | $1.5M | No change |
| BRBR Bellring Brands Inc. | 0.01% | 24,991 | $1.5M | Reduce -75.8% |
| PH Parker Hannifin Corp. | 0.01% | 2,383 | $1.5M | Add +25.4% |
| XLF SS Financial Select Sector | 0.01% | 32,997 | $1.5M | New |
| GHYG iShares Us&intl High Yield C | 0.01% | 32,660 | $1.5M | Reduce -23.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,903 | $1.5M | No change |
| CTAS Cintas Corp. | 0.01% | 7,211 | $1.5M | Add +27.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 59,823 | $1.5M | Reduce -66.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 27,155 | $1.5M | Reduce -40.0% |
| SPG Simon Property Group Inc. | 0.01% | 8,743 | $1.5M | Add +45.2% |
| CPRT Copart Inc. | 0.01% | 28,179 | $1.5M | Add +37.5% |
| ROL Rollins Inc. | 0.01% | 29,124 | $1.5M | Reduce -21.6% |
| CEG Constellation Energy | 0.01% | 5,648 | $1.5M | Reduce -2.1% |
| AU Anglogold Ashanti PLC | 0.01% | 54,922 | $1.5M | Reduce -13.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 33,610 | $1.5M | Reduce -1.0% |
| SLF Sun Life Financial Inc. | 0.01% | 25,110 | $1.5M | New |
| KKR KKR & Co. Inc. | 0.01% | 11,098 | $1.4M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 20,000 | $1.4M | Add +33.3% |
| RVTY Revvity Inc. | 0.01% | 11,263 | $1.4M | New |
| CRH CRH PLC | 0.01% | 15,484 | $1.4M | Add +29.7% |
| BAP Credicorp Ltd. | 0.01% | 7,893 | $1.4M | Reduce -3.2% |
| ATR Aptargroup Inc. | 0.01% | 8,649 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 6,960 | $1.4M | Reduce -1.7% |
| APP AppLovin Corp. Class A | 0.01% | 10,532 | $1.4M | Reduce -37.0% |
| COF Capital One Financial Corp. | 0.01% | 9,133 | $1.4M | Add +34.2% |
| AON Aon PLC Class A | 0.01% | 3,887 | $1.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 17,000 | $1.3M | Add +161.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 19,925 | $1.3M | Add +2.1% |
| EMR Emerson Electric Co. | 0.01% | 12,092 | $1.3M | Add +50.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 15,305 | $1.3M | Add +448.8% |
| LECO Lincoln Electric Holdings | 0.01% | 6,817 | $1.3M | Add +268.9% |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 26,822 | $1.3M | Add +20.5% |
| OGIG Alps Oshares Global Internet | 0.01% | 31,300 | $1.3M | Reduce -32.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 10,247 | $1.3M | Add +39.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 88,151 | $1.3M | Reduce -80.3% |
| FE Firstenergy Corp. | 0.01% | 29,162 | $1.3M | New |
| CNC Centene Corp. | 0.01% | 17,145 | $1.3M | Add +100.9% |
| APH Amphenol Corp. Class A | 0.01% | 19,216 | $1.3M | Reduce -62.0% |
| SCCO Southern Copper Corp. | 0.01% | 10,726 | $1.2M | Add +0.6% |
| PWR Quanta Services Inc. | 0.01% | 4,132 | $1.2M | Reduce -55.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 13,733 | $1.2M | Add +32.3% |
| MAT Mattel Inc. | 0.01% | 64,335 | $1.2M | New |
| KEX Kirby Corp. | 0.01% | 9,927 | $1.2M | Add +1.6% |
| TDG Transdigm Group Inc. | 0.01% | 850 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,560 | $1.2M | Reduce -29.4% |
| DVN Devon Energy Corp. | 0.01% | 30,521 | $1.2M | New |
| CFG Citizens Financial Group | 0.01% | 29,056 | $1.2M | Add +159.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 35,743 | $1.2M | Reduce -68.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 10,908 | $1.2M | Add +297.1% |
| SYY Sysco Corp. | 0.01% | 15,218 | $1.2M | Add +65.4% |
| XME SS SPDR S&P Metals Mining | 0.01% | 18,520 | $1.2M | Reduce -76.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 22,834 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 6,775 | $1.2M | Add +95.1% |
| ATHM Autohome Inc.-ADR | 0.01% | 35,819 | $1.2M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 12,410 | $1.2M | No change |
| WDC Western Digital Corp. | 0.01% | 16,853 | $1.2M | Reduce -8.8% |
| TRI Thomson Reuters Corp. | 0.01% | 6,659 | $1.1M | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 17,502 | $1.1M | Add +397.8% |
| HUM Humana Inc. | 0.01% | 3,568 | $1.1M | Add +81.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 11,716 | $1.1M | Add +267.4% |
| PSX Phillips 66 | 0.01% | 8,489 | $1.1M | Add +36.5% |
| EMBD Global X Emerging Markets BD | 0.01% | 47,460 | $1.1M | Add +13.4% |
| CARR Carrier Global Corp. | 0.01% | 13,699 | $1.1M | No change |
| LII Lennox International Inc. | 0.01% | 1,821 | $1.1M | Add +84.1% |
| ROST Ross Stores Inc. | 0.01% | 7,178 | $1.1M | Add +37.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 28,601 | $1.1M | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 37,318 | $1.1M | Reduce -69.8% |
| MOH Molina Healthcare Inc. | 0.01% | 3,035 | $1.0M | Add +43.7% |
| TLH iShares 10-20 Year Treasury | 0.01% | 9,480 | $1.0M | Add +8.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,465 | $1.0M | No change |
| RS Reliance Inc. | 0.01% | 3,532 | $1.0M | Reduce -75.2% |
| IPAY Amplify Digital Payments ETF | 0.01% | 19,410 | $1.0M | Add +18.3% |
| TEAM Atlassian Corp. Class A | 0.01% | 6,384 | $1.0M | Reduce -35.6% |
| EG Everest Group Ltd. | 0.01% | 2,573 | $1.0M | New |
| DXCM Dexcom Inc. | 0.01% | 14,960 | $1.0M | Add +10.4% |
| PAYX Paychex Inc. | 0.01% | 7,469 | $1.0M | Reduce -84.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 17,420 | $1.0M | Reduce -69.6% |
| KR Kroger Co. | 0.01% | 17,413 | $998K | Add +57.7% |
| PSA Public Storage | 0.01% | 2,727 | $992K | Reduce -60.8% |
| EWBC East West Bancorp Inc. | 0.00% | 11,665 | $965K | No change |
| PHM Pultegroup Inc. | 0.00% | 6,702 | $962K | Add +68.6% |
| GEN Gen Digital Inc. | 0.00% | 34,839 | $956K | Reduce -69.0% |
| GEV GE Vernova Inc. | 0.00% | 3,727 | $950K | No change |
| EVRG Evergy Inc. | 0.00% | 15,310 | $949K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 103,280 | $925K | New |
| FAST Fastenal Co. | 0.00% | 12,944 | $924K | Reduce -72.9% |
| AVY Avery Dennison Corp. | 0.00% | 4,172 | $921K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 1,033 | $914K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 495 | $911K | Add +283.7% |
| FOX Fox Corp. Class B | 0.00% | 23,188 | $900K | Add +88.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 8,455 | $897K | Add +97.3% |
| SU Suncor Energy Inc. | 0.00% | 24,308 | $897K | Reduce -15.6% |
| SRE Sempra | 0.00% | 10,721 | $897K | No change |
| O Realty Income Corp. | 0.00% | 14,103 | $894K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3,874 | $893K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 3,589 | $892K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 6,093 | $891K | Reduce -93.8% |
| JCI Johnson Controls Internation | 0.00% | 11,456 | $889K | No change |
| CNQ Canadian Natural Resources | 0.00% | 26,567 | $882K | Add +273.6% |
| TWLO Twilio Inc. Class A | 0.00% | 13,476 | $879K | Add +52.2% |
| MAR Marriott International Class A | 0.00% | 3,516 | $874K | No change |
| D Dominion Energy Inc. | 0.00% | 15,050 | $870K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 1,817 | $854K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 4,947 | $853K | New |
| HON Honeywell International Inc. | 0.00% | 4,119 | $851K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 103,061 | $850K | Add +270.8% |
| DHI D.R. Horton Inc. | 0.00% | 4,438 | $847K | No change |
| DOV Dover Corp. | 0.00% | 4,403 | $844K | Add +141.4% |
| FICO Fair Isaac Corp. | 0.00% | 431 | $838K | Reduce -40.7% |
| PNW Pinnacle West Capital | 0.00% | 9,450 | $837K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3,016 | $829K | Add +5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 7,469 | $819K | No change |
| ALL Allstate Corp. | 0.00% | 4,285 | $813K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,900 | $804K | Add +24.2% |
| ATKR Atkore Inc. | 0.00% | 9,446 | $800K | Reduce -50.9% |
| COP Conocophillips | 0.00% | 7,579 | $798K | New |
| FCN Fti Consulting Inc. | 0.00% | 3,488 | $794K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 6,346 | $790K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 21,000 | $786K | Reduce -22.2% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 848 | $784K | No change |
| CMI Cummins Inc. | 0.00% | 2,420 | $784K | No change |
| DG Dollar General Corp. | 0.00% | 9,144 | $773K | Reduce -45.1% |
| WCN Waste Connections Inc. | 0.00% | 4,320 | $773K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 6,249 | $765K | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.00% | 6,117 | $764K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 15,191 | $762K | Reduce -4.7% |
| ACM Aecom | 0.00% | 7,357 | $760K | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.00% | 4,044 | $758K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 3,904 | $757K | Reduce -4.9% |
| EFX Equifax Inc. | 0.00% | 2,570 | $755K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 4,240 | $752K | No change |
| SPOT Spotify Technology SA | 0.00% | 2,037 | $751K | Add +13.2% |
| STLD Steel Dynamics Inc. | 0.00% | 5,952 | $750K | Reduce -91.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 23,300 | $746K | Reduce -24.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 7,109 | $739K | Reduce -77.4% |
| KVUE Kenvue Inc. | 0.00% | 31,912 | $738K | Reduce -44.8% |
| WPC WP Carey Inc. | 0.00% | 11,808 | $736K | New |
| DASH DoorDash Inc. Class A | 0.00% | 5,148 | $735K | No change |
| GLW Corning Inc. | 0.00% | 16,274 | $735K | No change |
| PCAR Paccar Inc. | 0.00% | 7,374 | $728K | Reduce -65.2% |
| EXR Extra Space Storage Inc. | 0.00% | 3,998 | $720K | No change |
| DOW Dow Inc. | 0.00% | 13,163 | $719K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 22,252 | $710K | Add +184.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 11,810 | $702K | Reduce -12.1% |
| MCHP Microchip Technology Inc. | 0.00% | 8,712 | $699K | Reduce -79.7% |
| DCI Donaldson Co. Inc. | 0.00% | 9,462 | $697K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 7,785 | $694K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 3,469 | $689K | Reduce -2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 6,904 | $688K | Reduce -67.3% |
| CUBE Cubesmart | 0.00% | 12,783 | $688K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 7,602 | $686K | New |
| NTR Nutrien Ltd. | 0.00% | 14,209 | $683K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 13,660 | $682K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 236,841 | $677K | Add +34.2% |
| GEHC GE Healthcare Technology | 0.00% | 7,200 | $676K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 4,290 | $674K | Add +106.2% |
| SNA Snap-on Inc. | 0.00% | 2,303 | $667K | New |
| FLEX Flex Ltd. | 0.00% | 19,514 | $652K | Add +30.4% |
| Z Zillow Group Inc. Class C | 0.00% | 10,207 | $652K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 9,785 | $647K | Add +20.3% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2,747 | $639K | Reduce -3.9% |
| NRG NRG Energy Inc. | 0.00% | 6,967 | $635K | Add +131.8% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 10,398 | $632K | No change |
| BWA Borgwarner Inc. | 0.00% | 17,333 | $629K | New |
| HPQ HP Inc. | 0.00% | 17,208 | $617K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 36,545 | $611K | New |
| FITB Fifth Third Bancorp | 0.00% | 14,229 | $610K | Reduce -0.1% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 2,369 | $607K | Reduce -10.2% |
| DAY Dayforce Inc. | 0.00% | 9,871 | $605K | No change |
| PCG P G & E Corp. | 0.00% | 30,390 | $601K | No change |
| CDW CDW Corp. | 0.00% | 2,654 | $601K | No change |
| MDB Mongodb Inc. | 0.00% | 2,209 | $597K | No change |
| OLED Universal Display Corp. | 0.00% | 2,826 | $593K | Reduce -2.5% |
| DOCU Docusign Inc. | 0.00% | 9,495 | $590K | New |
| MMYT Makemytrip Ltd. | 0.00% | 6,317 | $587K | Add +90.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 10,240 | $587K | Add +64.1% |
| XYZ Block Inc. | 0.00% | 8,708 | $585K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 17,630 | $582K | Reduce -14.9% |
| GPN Global Payments Inc. | 0.00% | 5,566 | $570K | No change |
| AM Antero Midstream Corp. | 0.00% | 37,837 | $569K | Reduce -47.2% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 3,016 | $569K | Reduce -87.2% |
| WSO Watsco Inc. | 0.00% | 1,152 | $567K | Add +141.5% |
| PEP Pepsico Inc. | 0.00% | 3,323 | $565K | New |
| XLE SS Energy Select Sector | 0.00% | 6,410 | $563K | Reduce -84.4% |
| MTDR Matador Resources Co. | 0.00% | 11,309 | $559K | Reduce -61.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,767 | $558K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 23,804 | $557K | Reduce -40.2% |
| ORI Old Republic Intl Corp. | 0.00% | 15,576 | $552K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 7,905 | $551K | Add +121.9% |
| FIX Comfort Systems USA Inc. | 0.00% | 1,399 | $546K | Reduce -85.2% |
| ALSN Allison Transmission Holding | 0.00% | 5,622 | $540K | Reduce -83.5% |
| ETR Entergy Corp. | 0.00% | 4,094 | $539K | Reduce -72.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 7,424 | $535K | Add +125.7% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,345 | $528K | Reduce -90.1% |
| MTCH Match Group Inc. | 0.00% | 13,917 | $527K | New |
| BBY Best Buy Co. Inc. | 0.00% | 5,067 | $523K | New |
| WEC WEC Energy Group Inc. | 0.00% | 5,408 | $520K | Reduce -86.1% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 5,300 | $520K | Reduce -97.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 4,675 | $510K | Reduce -42.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10,111 | $508K | Reduce -29.4% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 3,094 | $504K | Reduce -3.7% |
| DAC Danaos Corp. | 0.00% | 5,774 | $501K | Add +1.4% |
| CSGP Costar Group Inc. | 0.00% | 6,604 | $498K | No change |
| STT State Street Corp. | 0.00% | 5,568 | $493K | Reduce -37.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,310 | $492K | Reduce -1.6% |
| HEI Heico Corp. | 0.00% | 1,880 | $492K | No change |
| QGEN Qiagen NV | 0.00% | 10,866 | $490K | Reduce -19.7% |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,460 | $488K | No change |
| BALL Ball Corp. | 0.00% | 7,163 | $486K | No change |
| BIIB Biogen Inc. | 0.00% | 2,508 | $486K | No change |
| BN Brookfield Corp. | 0.00% | 9,096 | $483K | New |
| SW Smurfit Westrock PLC | 0.00% | 9,642 | $477K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,658 | $474K | No change |
| ENB Enbridge Inc. | 0.00% | 11,601 | $471K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,488 | $471K | No change |
| SNOW Snowflake Inc. | 0.00% | 4,090 | $470K | Reduce -38.2% |
| KMX Carmax Inc. | 0.00% | 6,052 | $468K | No change |
| PARAA Paramount Global Class B | 0.00% | 43,073 | $457K | Add +184.7% |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,616 | $456K | Reduce -4.7% |
| VTRS Viatris Inc. | 0.00% | 39,187 | $455K | Add +172.6% |
| NET Cloudflare Inc. Class A | 0.00% | 5,612 | $454K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 6,238 | $449K | No change |
| INGR Ingredion Inc. | 0.00% | 3,260 | $448K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2,630 | $443K | No change |
| QRVO Qorvo Inc. | 0.00% | 4,259 | $440K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 3,520 | $437K | New |
| ALB Albemarle Corp. | 0.00% | 4,554 | $431K | New |
| CNH CNH Industrial NV | 0.00% | 38,738 | $430K | No change |
| EPAM Epam Systems Inc. | 0.00% | 2,157 | $429K | No change |
| WAB Wabtec Corp. | 0.00% | 2,357 | $428K | Reduce -55.0% |
| B Barrick Gold Corp. | 0.00% | 21,428 | $426K | New |
| DUOL Duolingo | 0.00% | 1,510 | $426K | Reduce -3.2% |
| NLY Annaly Capital Management Inc. | 0.00% | 21,179 | $425K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 2,000 | $424K | No change |
| RF Regions Financial Corp. | 0.00% | 17,715 | $413K | No change |
| BURL Burlington Stores Inc. | 0.00% | 1,562 | $412K | No change |
| MLM Martin Marietta Materials | 0.00% | 764 | $411K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,970 | $411K | No change |
| MSCI MSCI Inc. | 0.00% | 699 | $407K | Reduce -93.1% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 869 | $405K | Reduce -88.7% |
| VMC Vulcan Materials Co. | 0.00% | 1,613 | $404K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 3,571 | $399K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 6,497 | $398K | New |
| OKTA Okta Inc. | 0.00% | 5,301 | $394K | New |
| HEI.A Heico Corp. Class A | 0.00% | 1,927 | $393K | No change |
| CRL Charles River Laboratories | 0.00% | 1,978 | $390K | No change |
| TRGP Targa Resources Corp. | 0.00% | 2,632 | $390K | Reduce -97.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 7,461 | $376K | Reduce -81.1% |
| PINS Pinterest Inc. Class A | 0.00% | 11,595 | $375K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 20,868 | $367K | Reduce -81.4% |
| MRNA Moderna Inc. | 0.00% | 5,488 | $367K | No change |
| CPAY Corpay Inc. | 0.00% | 1,164 | $364K | No change |
| NI Nisource Inc. | 0.00% | 10,473 | $363K | New |
| PPG PPG Industries Inc. | 0.00% | 2,733 | $362K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 26,100 | $361K | No change |
| FFIV F5 Inc. | 0.00% | 1,613 | $355K | Reduce -75.7% |
| INVH Invitation Homes Inc. | 0.00% | 10,069 | $355K | Add +6.7% |
| SM SM Energy Co. | 0.00% | 8,793 | $351K | New |
| PFG Principal Financial Group | 0.00% | 4,081 | $351K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 1,065 | $350K | Reduce -14.8% |
| MOS The Mosaic Co. | 0.00% | 12,921 | $346K | No change |
| AVTR Avantor Inc. | 0.00% | 13,227 | $342K | Reduce -59.9% |
| GPC Genuine Parts Co. | 0.00% | 2,436 | $340K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,889 | $336K | Reduce -47.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 1,700 | $333K | New |
| TREX Trex Company Inc. | 0.00% | 4,974 | $331K | Reduce -39.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,348 | $324K | No change |
| PODD Insulet Corp. | 0.00% | 1,386 | $323K | No change |
| XP XP Inc. Class A | 0.00% | 17,911 | $321K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 2,339 | $318K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,600 | $315K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 23,420 | $315K | Reduce -16.1% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 9,849 | $312K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 1,998 | $311K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 9,917 | $311K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 744 | $310K | Reduce -95.8% |
| LEA Lear Corp. | 0.00% | 2,822 | $308K | New |
| HAFN Hafnia Ltd. | 0.00% | 43,233 | $308K | Add +263.0% |
| VTR Ventas Inc. | 0.00% | 4,793 | $307K | Reduce -54.7% |
| SEE Sealed Air Corp. | 0.00% | 8,447 | $307K | New |
| LUV Southwest Airlines Co. | 0.00% | 10,298 | $305K | No change |
| NVR NVR Inc. | 0.00% | 31 | $304K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 6,381 | $299K | Reduce -65.9% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 3,715 | $296K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,100 | $293K | Reduce -9.1% |
| CBT Cabot Corp. | 0.00% | 2,612 | $292K | New |
| THO Thor Industries Inc. | 0.00% | 2,628 | $289K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 7,182 | $289K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 9,886 | $288K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 5,416 | $287K | Reduce -60.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,556 | $286K | New |
| MNDY Monday.com Ltd. | 0.00% | 1,030 | $286K | Reduce -3.7% |
| PGF Invesco Financial Preferred | 0.00% | 18,100 | $283K | No change |
| FSS Federal Signal Corp. | 0.00% | 3,016 | $282K | New |
| WLK Westlake Corp. | 0.00% | 1,866 | $280K | No change |
| UHS Universal Health Services-B | 0.00% | 1,222 | $280K | New |
| DAL Delta Air Lines Inc. | 0.00% | 5,508 | $280K | No change |
| WY Weyerhaeuser Co. | 0.00% | 8,176 | $277K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 510 | $275K | Reduce -96.7% |
| OVV Ovintiv Inc. | 0.00% | 7,136 | $273K | New |
| CNM Core & Main Inc. Class A | 0.00% | 6,139 | $273K | New |
| ATO Atmos Energy Corp. | 0.00% | 1,964 | $272K | No change |
| TOST Toast Inc. Class A | 0.00% | 9,504 | $269K | No change |
| ROKU Roku Inc. | 0.00% | 3,599 | $269K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,728 | $266K | No change |
| TRU Transunion | 0.00% | 2,448 | $256K | New |
| STX Seagate Technology Holdings | 0.00% | 2,296 | $251K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,101 | $249K | No change |
| MKL Markel Group Inc. | 0.00% | 159 | $249K | Reduce -78.5% |
| ILMN Illumina Inc. | 0.00% | 1,884 | $246K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,892 | $246K | Reduce -52.9% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,599 | $243K | No change |
| BAX Baxter International Inc. | 0.00% | 6,399 | $243K | No change |
| TER Teradyne Inc. | 0.00% | 1,790 | $240K | No change |
| UDR Udr Inc. | 0.00% | 5,241 | $238K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 406 | $237K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 1,473 | $234K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 10,226 | $234K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 778 | $230K | No change |
| CAG Conagra Brands Inc. | 0.00% | 6,966 | $227K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,024 | $223K | New |
| IOT Samsara Inc. Class A | 0.00% | 4,589 | $221K | New |
| EXPE Expedia Group Inc. | 0.00% | 1,490 | $221K | New |
| ALGN Align Technology Inc. | 0.00% | 864 | $220K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,680 | $219K | No change |
| CPT Camden Property Trust | 0.00% | 1,770 | $219K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 590 | $218K | New |
| OC Owens Corning | 0.00% | 1,231 | $217K | No change |
| KIM Kimco Realty Corp. | 0.00% | 9,278 | $215K | New |
| RBLX Roblox Corp. Class A | 0.00% | 4,797 | $212K | New |
| CCK Crown Holdings Inc. | 0.00% | 2,195 | $210K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,221 | $210K | New |
| IP International Paper Co. | 0.00% | 4,307 | $210K | New |
| CCL Carnival Corp. | 0.00% | 11,271 | $208K | No change |
| FNF Fidelity National Financial | 0.00% | 3,297 | $205K | Reduce -22.8% |
| OMC Omnicom Group | 0.00% | 1,979 | $205K | New |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 9,570 | $204K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1,503 | $203K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,210 | $203K | Add +102.8% |
| AFG American Financial Group Inc. | 0.00% | 1,499 | $202K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,228 | $202K | New |
| KEY Keycorp | 0.00% | 11,803 | $198K | No change |
| PGX Invesco Preferred ETF | 0.00% | 16,000 | $198K | Reduce -60.0% |
| VRP Invesco Variable Rate Prefer | 0.00% | 7,000 | $171K | Reduce -74.5% |
| SNAP Snap Inc. Class A | 0.00% | 14,932 | $160K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 12,395 | $140K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,440 | $134K | Reduce -69.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 6,800 | $124K | No change |
| INTR Inter & Co. Inc. Class A | 0.00% | 14,602 | $97K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 1,800 | $64K | No change |