| VCLT Vanguard Long-Term Corp. Bond | 31.75% | 83,858,679 | $6.3B | Add +9.6% |
| USHY iShares Broad Usd High Yield | 14.57% | 78,215,540 | $2.9B | Add +30.8% |
| VCIT Vanguard Int-Term Corporate | 8.05% | 19,817,056 | $1.6B | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.51% | 19,025,231 | $1.5B | Reduce -9.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.05% | 7,863,936 | $405.1M | Reduce -26.9% |
| SE Sea Ltd.-ADR | 1.72% | 3,209,914 | $340.6M | Reduce -12.3% |
| AAPL Apple Inc. | 1.66% | 1,312,985 | $328.8M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.62% | 2,377,963 | $319.3M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.32% | 618,712 | $260.8M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 301,268 | $177.4M | Add +45.3% |
| AMZN Amazon.com Inc. | 0.83% | 750,549 | $164.7M | Reduce -4.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.71% | 2,853,094 | $140.9M | Reduce -0.6% |
| PDD PDD Holdings Inc. | 0.64% | 1,305,809 | $126.7M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.57% | 482,353 | $111.8M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 586,700 | $111.7M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 1,017,018 | $108.7M | Add +382.1% |
| TSLA Tesla Inc. | 0.53% | 257,015 | $103.8M | Reduce -13.0% |
| URTH iShares MSCI World ETF | 0.50% | 634,860 | $98.7M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.49% | 163,983 | $96.0M | Reduce -9.2% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 778,353 | $91.5M | Add +23.0% |
| GLD SPDR Gold Shares | 0.40% | 330,729 | $79.7M | Add +4.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.40% | 2,203,507 | $79.5M | Reduce -8.2% |
| GRAB Grab Holdings Ltd. Class A | 0.39% | 16,431,610 | $77.6M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.32% | 120,677 | $63.5M | Add +19.6% |
| V Visa Inc. Class A | 0.31% | 191,032 | $60.4M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.27% | 68,372 | $52.8M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 217,018 | $52.0M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 266,369 | $50.4M | Reduce -16.7% |
| BKLN Invesco Senior Loan ETF | 0.25% | 2,383,482 | $50.2M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 519,900 | $45.4M | Add +9709.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 414,700 | $42.1M | Add +148.2% |
| CRM Salesforce Inc. | 0.20% | 120,713 | $40.4M | Add +0.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.20% | 2,907,212 | $39.2M | Add +0.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.19% | 972,224 | $37.3M | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 68,590 | $37.0M | Add +71.5% |
| NOW ServiceNow Inc. | 0.19% | 34,842 | $36.9M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.18% | 123,252 | $36.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.18% | 91,381 | $35.5M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.17% | 180,686 | $33.9M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 66,916 | $33.9M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.17% | 230,833 | $33.4M | Reduce -26.0% |
| MRK Merck & Co. Inc. | 0.16% | 310,052 | $30.8M | Reduce -19.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 254,327 | $29.9M | Reduce -14.1% |
| ORCL Oracle Corp. | 0.15% | 176,592 | $29.4M | Add +9.3% |
| MSI Motorola Solutions Inc. | 0.15% | 63,206 | $29.2M | Add +91.3% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 495,610 | $28.8M | Add +34.6% |
| COST Costco Wholesale Corp. | 0.14% | 31,249 | $28.6M | Add +11.2% |
| FDN First Trust DJ Internet Ind | 0.14% | 117,500 | $28.6M | Add +5775.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 129,936 | $28.6M | Reduce -11.2% |
| SKYY First Trust Cloud Computing | 0.14% | 227,700 | $27.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 602,588 | $26.5M | Add +2.4% |
| UNP Union Pacific Corp. | 0.13% | 115,010 | $26.2M | Add +0.7% |
| SPGI S&P Global Inc. | 0.13% | 52,618 | $26.2M | Add +69.6% |
| AMD Advanced Micro Devices | 0.13% | 215,311 | $26.0M | Add +3.2% |
| NFLX Netflix Inc. | 0.13% | 28,643 | $25.5M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.13% | 108,851 | $25.5M | Reduce -4.9% |
| AXP American Express Co. | 0.13% | 85,001 | $25.2M | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.13% | 422,299 | $25.0M | Reduce -26.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 315,295 | $24.8M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.13% | 151,546 | $24.7M | Add +12.1% |
| OKE Oneok Inc. | 0.12% | 245,361 | $24.6M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.12% | 137,574 | $24.4M | Reduce -16.4% |
| GILD Gilead Sciences Inc. | 0.12% | 257,663 | $23.8M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.12% | 52,382 | $23.3M | Add +6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 302,025 | $23.2M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.12% | 78,939 | $22.9M | Add +18.2% |
| PNC PNC Financial Services Group | 0.11% | 117,675 | $22.7M | Add +13.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.11% | 617,585 | $22.5M | Reduce -0.9% |
| TX Ternium SA-Sponsored ADR | 0.11% | 770,450 | $22.4M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.11% | 52,672 | $21.8M | Add +3.6% |
| AMT American Tower Corp. | 0.11% | 118,470 | $21.7M | Add +16.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 562,190 | $21.6M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.11% | 201,894 | $21.5M | Add +16.1% |
| INTU Intuit Inc. | 0.11% | 34,041 | $21.4M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.11% | 290,589 | $21.0M | Add +93.9% |
| MRSH Marsh & McLennan Cos | 0.11% | 98,144 | $20.8M | Add +81.8% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 948,997 | $20.8M | Reduce -10.1% |
| GIS General Mills Inc. | 0.10% | 323,586 | $20.6M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 45,367 | $20.6M | Reduce -1.3% |
| C Citigroup Inc. | 0.10% | 286,135 | $20.1M | Reduce -13.0% |
| ELV Elevance Health Inc. | 0.10% | 54,466 | $20.1M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.10% | 169,200 | $20.0M | New |
| MS Morgan Stanley | 0.10% | 155,937 | $19.6M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.10% | 93,134 | $19.4M | Add +11.5% |
| ANET Arista Networks Inc. | 0.10% | 173,979 | $19.2M | Add +17.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.10% | 698,676 | $18.8M | Add +24.5% |
| WMT Walmart Inc. | 0.09% | 207,465 | $18.7M | Reduce -40.6% |
| PRU Prudential Financial Inc. | 0.09% | 157,274 | $18.6M | Reduce -4.9% |
| ACGL Arch Capital Group Ltd. | 0.09% | 200,537 | $18.5M | Add +3.3% |
| YUMC Yum China Holdings Inc. | 0.09% | 381,199 | $18.4M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.09% | 453,990 | $18.2M | Reduce -21.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 17,111 | $18.0M | Reduce -15.2% |
| TT Trane Technologies PLC | 0.09% | 48,204 | $17.8M | Reduce -16.3% |
| CCI Crown Castle Inc. | 0.09% | 194,981 | $17.7M | Reduce -2.9% |
| PEG Public Service Enterprise GP | 0.09% | 205,671 | $17.4M | Reduce -15.6% |
| EQIX Equinix Inc. | 0.09% | 18,281 | $17.2M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.09% | 240,412 | $17.2M | Add +28.8% |
| AMAT Applied Materials Inc. | 0.08% | 102,924 | $16.7M | Reduce -28.4% |
| CHD Church & Dwight Co. Inc. | 0.08% | 158,836 | $16.6M | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.08% | 306,133 | $16.6M | Add +28.4% |
| STZ Constellation Brands Inc. Class A | 0.08% | 74,871 | $16.5M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.08% | 149,624 | $16.5M | Add +3.6% |
| DELL Dell Technologies -C | 0.08% | 141,702 | $16.3M | Add +3.8% |
| PGR Progressive Corp. | 0.08% | 67,254 | $16.1M | Reduce -29.0% |
| AXON Axon Enterprise Inc. | 0.08% | 27,114 | $16.1M | Reduce -17.9% |
| ADSK Autodesk Inc. | 0.08% | 54,272 | $16.0M | Add +8.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 70,900 | $15.9M | New |
| EW Edwards Lifesciences Corp. | 0.08% | 213,369 | $15.8M | Add +0.5% |
| ACN Accenture PLC Class A | 0.08% | 44,836 | $15.8M | Add +23.4% |
| MET Metlife Inc. | 0.08% | 191,985 | $15.7M | Reduce -25.9% |
| BKR Baker Hughes Co. | 0.08% | 382,011 | $15.7M | Reduce -9.5% |
| IR Ingersoll-Rand Inc. | 0.08% | 168,552 | $15.2M | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 136,832 | $15.2M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 37,693 | $15.1M | No change |
| MCO Moody's Corp. | 0.08% | 31,966 | $15.1M | Add +167.7% |
| URI United Rentals Inc. | 0.08% | 21,424 | $15.1M | Add +6.4% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 465,224 | $14.9M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 262,767 | $14.9M | Reduce -13.6% |
| DQ Daqo New Energy Corp.-ADR | 0.07% | 760,040 | $14.8M | New |
| XLC SS Comm Select Sector SPDR | 0.07% | 152,500 | $14.8M | No change |
| QCOM Qualcomm Inc. | 0.07% | 94,096 | $14.5M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 24,705 | $14.1M | Reduce -24.9% |
| PFE Pfizer Inc. | 0.07% | 525,317 | $13.9M | Reduce -3.9% |
| ARM Arm Holdings PLC-ADR | 0.07% | 108,653 | $13.4M | No change |
| TV Grupo Televisa SA-Spon ADR | 0.07% | 7,910,567 | $13.3M | Reduce -0.8% |
| DECK Deckers Outdoor Corp. | 0.07% | 65,094 | $13.2M | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 72,326 | $13.2M | Reduce -2.7% |
| WELL Welltower Inc. | 0.07% | 103,991 | $13.1M | Reduce -16.6% |
| DHR Danaher Corp. | 0.07% | 56,875 | $13.1M | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.07% | 243,151 | $12.9M | Reduce -7.8% |
| EIX Edison International | 0.06% | 160,026 | $12.8M | Reduce -35.4% |
| ANSS Ansys Inc. | 0.06% | 37,833 | $12.8M | Add +5.9% |
| EA Electronic Arts Inc. | 0.06% | 87,167 | $12.8M | Reduce -23.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 304,650 | $12.7M | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.06% | 68,444 | $12.7M | Reduce -12.1% |
| MU Micron Technology Inc. | 0.06% | 150,589 | $12.7M | Add +8.2% |
| PAVE Global X US Infrastructure | 0.06% | 312,970 | $12.6M | Reduce -53.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 23,801 | $12.4M | Add +18.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 94,795 | $12.4M | Reduce -39.5% |
| VLTO Veralto Corp. | 0.06% | 121,817 | $12.4M | Add +0.9% |
| FTV Fortive Corp. | 0.06% | 164,734 | $12.4M | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.06% | 204,485 | $12.3M | Add +18.7% |
| AFL Aflac Inc. | 0.06% | 119,065 | $12.3M | Reduce -5.2% |
| SBAC SBA Communications Corp. | 0.06% | 60,420 | $12.3M | Add +4.1% |
| XYL Xylem Inc. | 0.06% | 105,692 | $12.3M | Reduce -6.0% |
| KVUE Kenvue Inc. | 0.06% | 574,143 | $12.3M | Add +1699.1% |
| LNG Cheniere Energy Inc. | 0.06% | 55,771 | $12.0M | Add +9.4% |
| CBOE Cboe Global Markets Inc. | 0.06% | 60,837 | $11.9M | Add +12.0% |
| ARKW ARK Next Generation Technolo | 0.06% | 109,650 | $11.8M | Add +16.2% |
| IQV Iqvia Holdings Inc. | 0.06% | 58,523 | $11.5M | Add +39.0% |
| HUBS HubSpot Inc. | 0.06% | 16,218 | $11.3M | Add +95.8% |
| BR Broadridge Financial Solutio | 0.06% | 49,743 | $11.2M | Reduce -13.6% |
| PEJ Invesco Leisure & Entertainm | 0.06% | 210,850 | $11.0M | Reduce -3.4% |
| KEYS Keysight Technologies Inc. | 0.06% | 67,948 | $10.9M | Reduce -27.1% |
| NDAQ Nasdaq Inc. | 0.05% | 138,950 | $10.7M | Add +88.1% |
| AMGN Amgen Inc. | 0.05% | 40,916 | $10.7M | Reduce -40.5% |
| MELI MercadoLibre Inc. | 0.05% | 6,232 | $10.6M | Add +15.5% |
| HUBB Hubbell Inc. | 0.05% | 25,082 | $10.5M | Add +45.5% |
| HAL Halliburton Co. | 0.05% | 384,079 | $10.4M | Reduce -12.4% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 49,602 | $10.4M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 25,518 | $10.3M | Reduce -12.9% |
| DGX Quest Diagnostics Inc. | 0.05% | 67,409 | $10.2M | Reduce -7.6% |
| WAT Waters Corp. | 0.05% | 26,907 | $10.0M | Reduce -7.3% |
| INTC Intel Corp. | 0.05% | 497,185 | $10.0M | Reduce -25.0% |
| DLR Digital Realty Trust Inc. | 0.05% | 56,156 | $10.0M | Add +14.0% |
| A Agilent Technologies Inc. | 0.05% | 73,273 | $9.8M | Add +16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 28,560 | $9.8M | Add +16.8% |
| FIS Fidelity National Info Serv | 0.05% | 119,282 | $9.6M | Add +121.0% |
| XLF SS Financial Select Sector | 0.05% | 198,368 | $9.6M | Add +501.2% |
| XLI SS Industrial Select Sector | 0.05% | 71,930 | $9.5M | Reduce -13.3% |
| GDDY GoDaddy Inc. Class A | 0.05% | 46,935 | $9.3M | Reduce -23.2% |
| STE Steris PLC | 0.05% | 45,055 | $9.3M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.05% | 1,822 | $9.1M | Add +86.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 241,910 | $9.0M | Reduce -3.5% |
| DDOG Datadog Inc. Class A | 0.05% | 62,450 | $8.9M | Add +127.8% |
| IEX Idex Corp. | 0.04% | 42,045 | $8.8M | Reduce -14.6% |
| CL Colgate-Palmolive Co. | 0.04% | 96,747 | $8.8M | Reduce -5.5% |
| ES Eversource Energy | 0.04% | 151,673 | $8.7M | Reduce -8.0% |
| UBS UBS Group AG-Reg | 0.04% | 284,762 | $8.7M | Reduce -3.0% |
| NEM Newmont Corp. | 0.04% | 233,462 | $8.7M | Reduce -2.5% |
| KSTR Kraneshares China Technology | 0.04% | 664,136 | $8.7M | Reduce -0.4% |
| CSX CSX Corp. | 0.04% | 265,890 | $8.6M | Reduce -13.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 28,553 | $8.6M | Add +53.5% |
| JD Jd.com Inc.-ADR | 0.04% | 246,858 | $8.6M | Reduce -2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 70,000 | $8.4M | Reduce -51.4% |
| TRV The Travelers Cos Inc. | 0.04% | 34,490 | $8.3M | Reduce -28.7% |
| WDAY Workday Inc. Class A | 0.04% | 32,081 | $8.3M | Add +3.4% |
| PTC PTC Inc. | 0.04% | 44,649 | $8.2M | Reduce -25.3% |
| TMUS T-Mobile US Inc. | 0.04% | 36,808 | $8.1M | Reduce -0.0% |
| DBO Invesco DB Oil Fund | 0.04% | 553,772 | $7.9M | Reduce -1.9% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 30,244 | $7.8M | Add +92.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 73,981 | $7.8M | Add +4.1% |
| T AT&T Inc. | 0.04% | 333,572 | $7.6M | Reduce -17.4% |
| COR Cencora Inc. | 0.04% | 33,546 | $7.5M | Reduce -15.2% |
| DUK Duke Energy Corp. | 0.04% | 69,260 | $7.5M | Add +0.0% |
| DFS Discover Financial Services | 0.04% | 42,761 | $7.4M | Reduce -12.0% |
| RTX RTX Corp. | 0.04% | 63,717 | $7.4M | Add +84.2% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 64,079 | $7.3M | Reduce -66.0% |
| WFC Wells Fargo & Co. | 0.04% | 103,399 | $7.3M | Reduce -4.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 136,200 | $7.3M | Reduce -11.6% |
| ED Consolidated Edison Inc. | 0.04% | 81,213 | $7.2M | Reduce -20.4% |
| WM Waste Management Inc. | 0.04% | 35,826 | $7.2M | Reduce -18.7% |
| PG The Procter & Gamble Co. | 0.04% | 43,113 | $7.2M | Reduce -25.4% |
| K Kellanova | 0.04% | 87,068 | $7.0M | Reduce -31.1% |
| SNPS Synopsys Inc. | 0.04% | 14,406 | $7.0M | Reduce -4.7% |
| ROP Roper Technologies Inc. | 0.04% | 13,402 | $7.0M | Add +6.4% |
| RSG Republic Services Inc. | 0.04% | 34,401 | $6.9M | Reduce -26.1% |
| VRSN Verisign Inc. | 0.04% | 33,368 | $6.9M | Reduce -32.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 63,691 | $6.7M | Reduce -18.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.03% | 362,584 | $6.7M | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 57,081 | $6.6M | Add +3.8% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 154,000 | $6.6M | New |
| CLX Clorox Company | 0.03% | 40,404 | $6.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 54,257 | $6.6M | Reduce -34.3% |
| SO The Southern Co. | 0.03% | 79,505 | $6.5M | Add +65.7% |
| MANH Manhattan Associates Inc. | 0.03% | 23,936 | $6.5M | Add +40.0% |
| XOM Exxon Mobil Corp. | 0.03% | 60,097 | $6.5M | Add +16.9% |
| CI The Cigna Group | 0.03% | 22,933 | $6.3M | Reduce -48.4% |
| HOLX Hologic Inc. | 0.03% | 87,841 | $6.3M | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 99,237 | $6.3M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 81,081 | $6.2M | No change |
| WTW Willis Towers Watson PLC | 0.03% | 19,671 | $6.2M | Add +48.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 55,120 | $6.0M | Reduce -39.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 13,472 | $5.9M | Reduce -44.8% |
| TME Tencent Music Entertainm-ADR | 0.03% | 515,551 | $5.9M | Add +14.6% |
| MAS Masco Corp. | 0.03% | 80,579 | $5.8M | Reduce -3.3% |
| TRMB Trimble Inc. | 0.03% | 81,432 | $5.8M | No change |
| FITB Fifth Third Bancorp | 0.03% | 136,040 | $5.8M | Add +856.1% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 44,248 | $5.6M | New |
| KLAC KLA Corp. | 0.03% | 8,862 | $5.6M | Reduce -0.3% |
| WST West Pharmaceutical Services | 0.03% | 16,863 | $5.5M | Add +66.9% |
| PNR Pentair PLC | 0.03% | 54,810 | $5.5M | No change |
| SBUX Starbucks Corp. | 0.03% | 60,398 | $5.5M | Reduce -21.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 59,459 | $5.5M | Reduce -27.1% |
| LIN Linde PLC | 0.03% | 13,057 | $5.5M | Reduce -11.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 66,500 | $5.4M | Reduce -10.2% |
| CSL Carlisle Cos Inc. | 0.03% | 14,549 | $5.4M | Add +122.4% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 43,389 | $5.3M | Add +14.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 196,745 | $5.2M | Reduce -6.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 61,215 | $5.2M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.03% | 67,444 | $5.1M | Add +152.9% |
| NOC Northrop Grumman Corp. | 0.03% | 10,755 | $5.0M | Add +15.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 133,746 | $5.0M | Add +8.2% |
| IT Gartner Inc. | 0.03% | 10,340 | $5.0M | Add +23.9% |
| NTAP Netapp Inc. | 0.03% | 43,144 | $5.0M | Reduce -26.1% |
| EXC Exelon Corp. | 0.03% | 132,582 | $5.0M | Reduce -5.4% |
| CAH Cardinal Health Inc. | 0.03% | 42,099 | $5.0M | Reduce -12.1% |
| AIRR First Trust Rba American Ind | 0.03% | 64,500 | $5.0M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 44,675 | $4.9M | Reduce -44.9% |
| GD General Dynamics Corp. | 0.02% | 18,576 | $4.9M | No change |
| RGLD Royal Gold Inc. | 0.02% | 36,988 | $4.9M | Add +42.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 99,135 | $4.9M | Add +6.1% |
| USB US Bancorp | 0.02% | 101,414 | $4.9M | Add +34.6% |
| GGG Graco Inc. | 0.02% | 57,523 | $4.8M | Add +5.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 65,487 | $4.8M | Add +38.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 49,774 | $4.8M | Reduce -32.9% |
| FFIV F5 Inc. | 0.02% | 18,837 | $4.7M | Add +1067.8% |
| MCK McKesson Corp. | 0.02% | 8,311 | $4.7M | Reduce -51.5% |
| AER Aercap Holdings NV | 0.02% | 49,459 | $4.7M | Add +12.3% |
| RJF Raymond James Financial Inc. | 0.02% | 30,302 | $4.7M | Add +384.9% |
| TGT Target Corp. | 0.02% | 34,365 | $4.6M | Reduce -58.8% |
| CVX Chevron Corp. | 0.02% | 31,572 | $4.6M | Add +19.8% |
| SYF Synchrony Financial | 0.02% | 69,067 | $4.5M | Reduce -47.1% |
| KO The Coca-Cola Co. | 0.02% | 72,074 | $4.5M | Add +7.1% |
| BSX Boston Scientific Corp. | 0.02% | 49,395 | $4.4M | Add +31.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 425,838 | $4.4M | Add +40.1% |
| KHC The Kraft Heinz Co. | 0.02% | 143,371 | $4.4M | Reduce -44.9% |
| CME Cme Group Inc. | 0.02% | 18,941 | $4.4M | Add +55.1% |
| RMD Resmed Inc. | 0.02% | 18,995 | $4.3M | Add +7.9% |
| ABT Abbott Laboratories | 0.02% | 38,376 | $4.3M | Add +4.4% |
| CAT Caterpillar Inc. | 0.02% | 11,958 | $4.3M | Reduce -13.0% |
| ALLE Allegion PLC | 0.02% | 33,067 | $4.3M | Add +14.6% |
| POOL Pool Corp. | 0.02% | 12,363 | $4.2M | Add +84.9% |
| GLPI Gaming and Leisure Propertie | 0.02% | 86,900 | $4.2M | Reduce -4.1% |
| PCG P G & E Corp. | 0.02% | 207,154 | $4.2M | Add +581.6% |
| MTD Mettler-Toledo International | 0.02% | 3,392 | $4.2M | Add +38.8% |
| MNST Monster Beverage Corp. | 0.02% | 78,521 | $4.1M | Add +23.5% |
| RACE Ferrari NV | 0.02% | 9,630 | $4.1M | Add +39.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 41,000 | $4.1M | New |
| MEDP Medpace Holdings Inc. | 0.02% | 12,089 | $4.0M | Reduce -5.7% |
| DOX Amdocs Ltd. | 0.02% | 46,963 | $4.0M | Add +32.4% |
| EBAY eBay Inc. | 0.02% | 64,246 | $4.0M | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 51,450 | $4.0M | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 10,354 | $4.0M | Reduce -59.2% |
| ODFL Old Dominion Freight Line | 0.02% | 22,400 | $4.0M | Reduce -20.5% |
| COO The Cooper Cos Inc. | 0.02% | 42,341 | $3.9M | Reduce -34.3% |
| SHLD Global X Defense Tech ETF | 0.02% | 102,300 | $3.8M | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 160,370 | $3.8M | Add +10.5% |
| DB Deutsche Bank AG-Registered | 0.02% | 216,985 | $3.7M | Add +19.9% |
| UPS United Parcel Service Class B | 0.02% | 29,440 | $3.7M | Add +8.6% |
| HTHT H World Group Ltd.-ADR | 0.02% | 111,819 | $3.7M | Add +27.2% |
| EOG EOG Resources Inc. | 0.02% | 30,046 | $3.7M | Add +22.6% |
| LPX Louisiana-Pacific Corp. | 0.02% | 35,248 | $3.6M | Add +19.3% |
| LOW Lowe's Cos Inc. | 0.02% | 14,759 | $3.6M | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 37,427 | $3.6M | Reduce -11.5% |
| AIZ Assurant Inc. | 0.02% | 16,925 | $3.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 6,821 | $3.5M | Add +1.3% |
| RGA Reinsurance Group of America | 0.02% | 16,459 | $3.5M | Reduce -40.4% |
| JNPR Juniper Networks Inc. | 0.02% | 93,125 | $3.5M | Reduce -8.9% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 45,279 | $3.5M | Reduce -21.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 40,421 | $3.4M | Add +43.4% |
| GM General Motors Co. | 0.02% | 64,568 | $3.4M | Reduce -10.0% |
| UTHR United Therapeutics Corp. | 0.02% | 9,734 | $3.4M | Reduce -2.5% |
| FINV Finvolution Group-ADR | 0.02% | 496,340 | $3.4M | New |
| BLK BlackRock Inc. | 0.02% | 3,250 | $3.3M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 58,022 | $3.3M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 56,418 | $3.3M | Reduce -50.4% |
| ON On Semiconductor | 0.02% | 52,054 | $3.3M | Add +60.2% |
| LKQ LKQ Corp. | 0.02% | 89,222 | $3.3M | Reduce -55.6% |
| EG Everest Group Ltd. | 0.02% | 8,979 | $3.3M | Add +249.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 56,400 | $3.2M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.02% | 44,950 | $3.2M | Reduce -17.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 41,777 | $3.2M | No change |
| WTRG Essential Utilities Inc. | 0.02% | 87,640 | $3.2M | Reduce -21.4% |
| ALV Autoliv Inc. | 0.02% | 33,805 | $3.2M | Reduce -29.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 51,378 | $3.1M | Reduce -22.5% |
| CTAS Cintas Corp. | 0.02% | 16,952 | $3.1M | Add +135.1% |
| MDT Medtronic PLC | 0.02% | 38,208 | $3.1M | Add +18.9% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 119,443 | $3.0M | Add +220.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 101,940 | $3.0M | Add +3.8% |
| OGIG Alps Oshares Global Internet | 0.02% | 65,600 | $3.0M | Add +109.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 15,300 | $3.0M | Add +119.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 10,786 | $3.0M | Reduce -38.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,487 | $2.9M | Reduce -56.3% |
| BSY Bentley Systems Inc. Class B | 0.01% | 63,008 | $2.9M | Add +0.6% |
| EME Emcor Group Inc. | 0.01% | 6,389 | $2.9M | Reduce -3.2% |
| LOGI Logitech International-Reg | 0.01% | 34,991 | $2.9M | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 68,720 | $2.9M | Add +18.3% |
| MLI Mueller Industries Inc. | 0.01% | 35,687 | $2.8M | Reduce -28.4% |
| FTSL First Trust Senior Loan ETF | 0.01% | 60,550 | $2.8M | Add +7.1% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 58,075 | $2.8M | Add +3.2% |
| FOXA Fox Corp. Class A | 0.01% | 56,146 | $2.7M | Add +27.0% |
| ETSY Etsy Inc. | 0.01% | 51,542 | $2.7M | Reduce -5.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 172,283 | $2.7M | New |
| SNOW Snowflake Inc. | 0.01% | 17,429 | $2.7M | Add +326.1% |
| FISV Fiserv Inc. | 0.01% | 13,063 | $2.7M | Reduce -72.1% |
| NTNX Nutanix Inc. Class A | 0.01% | 43,341 | $2.7M | Add +19.7% |
| AON Aon PLC Class A | 0.01% | 7,376 | $2.6M | Add +89.8% |
| ROK Rockwell Automation Inc. | 0.01% | 9,269 | $2.6M | Add +38.0% |
| GRMN Garmin Ltd. | 0.01% | 12,815 | $2.6M | Reduce -35.7% |
| SPOT Spotify Technology SA | 0.01% | 5,904 | $2.6M | Add +189.8% |
| BWA Borgwarner Inc. | 0.01% | 82,200 | $2.6M | Add +374.2% |
| XEL Xcel Energy Inc. | 0.01% | 38,145 | $2.6M | Reduce -29.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 33,917 | $2.6M | Add +18.6% |
| IXC iShares Global Energy ETF | 0.01% | 67,000 | $2.6M | Add +6.9% |
| FSLR First Solar Inc. | 0.01% | 14,370 | $2.5M | Reduce -65.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 6,017 | $2.5M | Reduce -16.4% |
| CPB The Campbell's Company | 0.01% | 60,223 | $2.5M | No change |
| TFC Truist Financial Corp. | 0.01% | 58,076 | $2.5M | Add +55.4% |
| APP AppLovin Corp. Class A | 0.01% | 7,731 | $2.5M | Reduce -26.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 250,822 | $2.5M | Add +22.7% |
| PRE Prenetics Global Ltd. Class A | 0.01% | 427,963 | $2.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 3,471 | $2.5M | Reduce -27.6% |
| ETN Eaton Corp. PLC | 0.01% | 7,450 | $2.5M | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 114,771 | $2.5M | Reduce -32.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 44,000 | $2.4M | Reduce -90.7% |
| FTNT Fortinet Inc. | 0.01% | 25,751 | $2.4M | Reduce -70.8% |
| PLD Prologis Inc. | 0.01% | 23,014 | $2.4M | Add +21.2% |
| SYK Stryker Corp. | 0.01% | 6,732 | $2.4M | Add +1.6% |
| CB Chubb Ltd. | 0.01% | 8,751 | $2.4M | No change |
| MMM 3M Co. | 0.01% | 18,721 | $2.4M | Reduce -12.6% |
| XME SS SPDR S&P Metals Mining | 0.01% | 42,340 | $2.4M | Add +128.6% |
| AME Ametek Inc. | 0.01% | 13,261 | $2.4M | Reduce -50.5% |
| HCA HCA Healthcare Inc. | 0.01% | 7,956 | $2.4M | Reduce -33.7% |
| CLS Celestica Inc. | 0.01% | 25,841 | $2.4M | New |
| FER Ferrovial NV | 0.01% | 56,736 | $2.4M | Add +32.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 4,065 | $2.4M | Reduce -82.5% |
| RVTY Revvity Inc. | 0.01% | 21,323 | $2.4M | Add +89.3% |
| HUM Humana Inc. | 0.01% | 9,332 | $2.4M | Add +161.6% |
| EQH Equitable Holdings Inc. | 0.01% | 50,112 | $2.4M | Reduce -51.3% |
| AZO AutoZone Inc. | 0.01% | 729 | $2.3M | No change |
| CVS CVS Health Corp. | 0.01% | 51,674 | $2.3M | Reduce -6.6% |
| ADI Analog Devices Inc. | 0.01% | 10,878 | $2.3M | Reduce -32.2% |
| TAL Tal Education Group- ADR | 0.01% | 229,985 | $2.3M | Add +11.4% |
| LH Labcorp Holdings Inc. | 0.01% | 10,011 | $2.3M | Add +29.0% |
| TWLO Twilio Inc. Class A | 0.01% | 21,195 | $2.3M | Add +57.3% |
| ALSN Allison Transmission Holding | 0.01% | 20,905 | $2.3M | Add +271.8% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 59,168 | $2.2M | No change |
| AEP American Electric Power | 0.01% | 24,224 | $2.2M | Add +3.5% |
| BKF iShares MSCI Bic ETF | 0.01% | 61,110 | $2.2M | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,583 | $2.2M | Reduce -62.0% |
| PEP Pepsico Inc. | 0.01% | 14,408 | $2.2M | Add +333.6% |
| TEAM Atlassian Corp. Class A | 0.01% | 8,996 | $2.2M | Add +40.9% |
| AWK American Water Works Co. Inc. | 0.01% | 17,450 | $2.2M | Add +186.4% |
| DE Deere & Co. | 0.01% | 5,083 | $2.2M | Add +15.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 31,705 | $2.1M | Reduce -57.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 26,409 | $2.1M | Reduce -84.0% |
| DLTR Dollar Tree Inc. | 0.01% | 28,098 | $2.1M | No change |
| RY Royal Bank of Canada | 0.01% | 17,247 | $2.1M | Reduce -35.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 30,283 | $2.1M | Add +120.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 14,230 | $2.1M | Reduce -38.6% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 23,210 | $2.1M | Add +87.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 3,993 | $2.0M | Reduce -55.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 69,844 | $2.0M | Add +95.4% |
| BXP BXP Inc. | 0.01% | 27,378 | $2.0M | Add +26.6% |
| AIG American International Group | 0.01% | 27,806 | $2.0M | Reduce -28.2% |
| SOLV Solventum Corp. | 0.01% | 30,090 | $2.0M | Reduce -33.9% |
| IAU iShares Gold Trust | 0.01% | 39,801 | $2.0M | Reduce -26.5% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 141,691 | $2.0M | Add +52.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 13,097 | $2.0M | Add +34.5% |
| L Loews Corp. | 0.01% | 22,913 | $1.9M | No change |
| THC Tenet Healthcare Corp. | 0.01% | 15,344 | $1.9M | Add +0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 10,281 | $1.9M | Add +444.3% |
| TFX Teleflex Inc. | 0.01% | 10,703 | $1.9M | Add +50.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 48,520 | $1.9M | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 5,757 | $1.9M | Add +109.6% |
| COP Conocophillips | 0.01% | 18,924 | $1.9M | Add +149.7% |
| CMA Comerica Inc. | 0.01% | 30,319 | $1.9M | New |
| CHE Chemed Corp. | 0.01% | 3,521 | $1.9M | Add +17.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 17,060 | $1.9M | Reduce -71.7% |
| ITW Illinois Tool Works | 0.01% | 7,287 | $1.8M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 38,294 | $1.8M | Reduce -86.4% |
| BX Blackstone Inc. | 0.01% | 10,686 | $1.8M | No change |
| RDVY First Trust Rising Dividend | 0.01% | 30,500 | $1.8M | New |
| SNV Synovus Financial Corp. | 0.01% | 34,659 | $1.8M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 4,713 | $1.7M | Reduce -65.2% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 24,625 | $1.7M | Add +151.7% |
| AZPN Aspen Technology Inc. | 0.01% | 6,859 | $1.7M | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 7,567 | $1.7M | Add +219.4% |
| FICO Fair Isaac Corp. | 0.01% | 840 | $1.7M | Add +94.9% |
| REG Regency Centers Corp. | 0.01% | 22,610 | $1.7M | Reduce -46.0% |
| CEG Constellation Energy | 0.01% | 7,458 | $1.7M | Add +32.0% |
| GHYG iShares Us&intl High Yield C | 0.01% | 37,810 | $1.7M | Add +15.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 15,188 | $1.7M | Reduce -49.8% |
| DBX Dropbox Inc. Class A | 0.01% | 54,863 | $1.6M | Reduce -56.3% |
| KKR KKR & Co. Inc. | 0.01% | 11,098 | $1.6M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 29,961 | $1.6M | Add +97.2% |
| FHN First Horizon Corp. | 0.01% | 81,395 | $1.6M | Reduce -41.3% |
| COF Capital One Financial Corp. | 0.01% | 9,133 | $1.6M | No change |
| BRO Brown & Brown Inc. | 0.01% | 15,929 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 9,537 | $1.6M | Reduce -86.5% |
| CRH CRH PLC | 0.01% | 17,009 | $1.6M | Add +9.8% |
| PWR Quanta Services Inc. | 0.01% | 4,966 | $1.6M | Add +20.2% |
| FDS Factset Research Systems Inc. | 0.01% | 3,237 | $1.6M | Reduce -64.7% |
| GEV GE Vernova Inc. | 0.01% | 4,637 | $1.5M | Add +24.4% |
| PH Parker Hannifin Corp. | 0.01% | 2,383 | $1.5M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 19,430 | $1.5M | Reduce -14.4% |
| URA Global X Uranium ETF | 0.01% | 55,900 | $1.5M | New |
| SLF Sun Life Financial Inc. | 0.01% | 25,110 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 10,654 | $1.5M | Reduce -20.1% |
| HSY The Hershey Co. | 0.01% | 8,683 | $1.5M | Reduce -39.3% |
| TEL Te Connectivity PLC | 0.01% | 10,120 | $1.4M | Reduce -0.7% |
| EWG iShares MSCI Germany ETF | 0.01% | 45,220 | $1.4M | Reduce -7.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 33,540 | $1.4M | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 135,163 | $1.4M | Add +31.1% |
| CFG Citizens Financial Group | 0.01% | 32,616 | $1.4M | Add +12.3% |
| RF Regions Financial Corp. | 0.01% | 60,573 | $1.4M | Add +241.9% |
| IBB iShares Biotechnology ETF | 0.01% | 10,750 | $1.4M | Reduce -23.5% |
| MFC Manulife Financial Corp. | 0.01% | 45,955 | $1.4M | Reduce -28.4% |
| VLO Valero Energy Corp. | 0.01% | 11,418 | $1.4M | Reduce -17.6% |
| ACM Aecom | 0.01% | 13,037 | $1.4M | Add +77.2% |
| MUR Murphy Oil Corp. | 0.01% | 45,575 | $1.4M | Reduce -32.1% |
| RING iShares MSCI Global Gold Min | 0.01% | 48,380 | $1.4M | Add +174.4% |
| BAP Credicorp Ltd. | 0.01% | 7,416 | $1.4M | Reduce -6.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 66,696 | $1.4M | Add +552.2% |
| AU Anglogold Ashanti PLC | 0.01% | 60,364 | $1.3M | Add +9.9% |
| BDX Becton Dickinson and Co. | 0.01% | 5,917 | $1.3M | Reduce -36.4% |
| HQY Healthequity Inc. | 0.01% | 13,945 | $1.3M | Reduce -67.5% |
| APH Amphenol Corp. Class A | 0.01% | 19,216 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,903 | $1.3M | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 21,354 | $1.3M | Reduce -12.9% |
| SPG Simon Property Group Inc. | 0.01% | 7,646 | $1.3M | Reduce -12.6% |
| DT Dynatrace Inc. | 0.01% | 24,172 | $1.3M | New |
| FE Firstenergy Corp. | 0.01% | 32,957 | $1.3M | Add +13.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 138,833 | $1.3M | Add +34.4% |
| GWRE Guidewire Software Inc. | 0.01% | 7,653 | $1.3M | New |
| EWBC East West Bancorp Inc. | 0.01% | 13,457 | $1.3M | Add +15.4% |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 39,566 | $1.3M | Add +47.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 23,767 | $1.3M | Reduce -12.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 19,772 | $1.3M | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.01% | 7,106 | $1.3M | Add +170.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 4,451 | $1.3M | Reduce -47.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 39,200 | $1.3M | Add +68.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 11,855 | $1.3M | Add +153.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 13,468 | $1.2M | Add +89.5% |
| SYY Sysco Corp. | 0.01% | 16,262 | $1.2M | Add +6.9% |
| ATHM Autohome Inc.-ADR | 0.01% | 47,510 | $1.2M | Add +32.6% |
| LNTH Lantheus Holdings Inc. | 0.01% | 13,737 | $1.2M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 6,806 | $1.2M | Reduce -43.9% |
| MMYT Makemytrip Ltd. | 0.01% | 10,787 | $1.2M | Add +70.8% |
| DXCM Dexcom Inc. | 0.01% | 15,545 | $1.2M | Add +3.9% |
| O Realty Income Corp. | 0.01% | 22,518 | $1.2M | Add +59.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 18,680 | $1.2M | Reduce -44.2% |
| AVTR Avantor Inc. | 0.01% | 56,068 | $1.2M | Add +323.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,980 | $1.2M | Reduce -11.7% |
| MTCH Match Group Inc. | 0.01% | 36,070 | $1.2M | Add +159.2% |
| IPAY Amplify Digital Payments ETF | 0.01% | 20,110 | $1.2M | Add +3.6% |
| DASH DoorDash Inc. Class A | 0.01% | 6,871 | $1.2M | Add +33.5% |
| DVA Davita Inc. | 0.01% | 7,624 | $1.1M | Reduce -61.5% |
| CMS CMS Energy Corp. | 0.01% | 17,101 | $1.1M | Reduce -37.8% |
| HEI Heico Corp. | 0.01% | 4,780 | $1.1M | Add +154.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 8,586 | $1.1M | Reduce -16.2% |
| EXEL Exelixis Inc. | 0.01% | 33,574 | $1.1M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 23,505 | $1.1M | Reduce -38.9% |
| INDA iShares MSCI India ETF | 0.01% | 20,670 | $1.1M | Reduce -36.0% |
| CNC Centene Corp. | 0.01% | 17,840 | $1.1M | Add +4.0% |
| TD Toronto-Dominion Bank | 0.01% | 20,300 | $1.1M | Reduce -19.6% |
| TDG Transdigm Group Inc. | 0.01% | 850 | $1.1M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 12,472 | $1.1M | Reduce -18.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 5,142 | $1.1M | Reduce -42.6% |
| FOX Fox Corp. Class B | 0.01% | 23,188 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 27,620 | $1.1M | Add +102.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 11,987 | $1.0M | Reduce -36.4% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 14,650 | $1.0M | Reduce -50.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 25,697 | $1.0M | Reduce -48.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 19,740 | $1.0M | Add +13.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 3,559 | $1.0M | Add +35.3% |
| CUBE Cubesmart | 0.01% | 23,737 | $1.0M | Add +85.7% |
| APO Apollo Global Management Inc. | 0.01% | 6,117 | $1.0M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 4,280 | $1.0M | Add +41.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,465 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.01% | 8,025 | $995K | Reduce -33.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 17,440 | $981K | Add +70.3% |
| MAR Marriott International Class A | 0.01% | 3,516 | $981K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 4,240 | $978K | No change |
| PAYX Paychex Inc. | 0.00% | 6,937 | $973K | Reduce -7.1% |
| EXE Expand Energy Corp. | 0.00% | 9,750 | $971K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 1,817 | $967K | No change |
| CPRT Copart Inc. | 0.00% | 16,778 | $963K | Reduce -40.5% |
| FDX FedEx Corp. | 0.00% | 3,413 | $960K | Reduce -52.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 5,430 | $959K | Add +158.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3,874 | $957K | No change |
| KR Kroger Co. | 0.00% | 15,569 | $952K | Reduce -10.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2,769 | $949K | Reduce -47.4% |
| EVRG Evergy Inc. | 0.00% | 15,310 | $942K | No change |
| SRE Sempra | 0.00% | 10,721 | $940K | No change |
| CARR Carrier Global Corp. | 0.00% | 13,699 | $935K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 38,922 | $929K | Reduce -47.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 8,188 | $926K | Reduce -24.9% |
| MOH Molina Healthcare Inc. | 0.00% | 3,130 | $911K | Add +3.1% |
| LII Lennox International Inc. | 0.00% | 1,490 | $908K | Reduce -18.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 17,931 | $906K | Reduce -59.7% |
| JCI Johnson Controls Internation | 0.00% | 11,456 | $904K | No change |
| QGEN Qiagen NV | 0.00% | 20,286 | $904K | Add +86.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 7,469 | $878K | No change |
| EMBD Global X Emerging Markets BD | 0.00% | 38,860 | $877K | Reduce -18.1% |
| DUOL Duolingo | 0.00% | 2,680 | $869K | Add +77.5% |
| SU Suncor Energy Inc. | 0.00% | 24,308 | $867K | No change |
| SCCO Southern Copper Corp. | 0.00% | 9,431 | $859K | Reduce -12.1% |
| CCJ Cameco Corp. | 0.00% | 16,620 | $854K | New |
| MLM Martin Marietta Materials | 0.00% | 1,634 | $844K | Add +113.9% |
| CMI Cummins Inc. | 0.00% | 2,420 | $844K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 3,589 | $842K | No change |
| GEHC GE Healthcare Technology | 0.00% | 10,719 | $838K | Add +48.9% |
| DG Dollar General Corp. | 0.00% | 10,993 | $833K | Add +20.2% |
| CBRE CBRE Group Inc. Class A | 0.00% | 6,346 | $833K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 12,800 | $827K | Reduce -36.0% |
| TLH iShares 10-20 Year Treasury | 0.00% | 8,300 | $826K | Reduce -12.4% |
| ALL Allstate Corp. | 0.00% | 4,285 | $826K | No change |
| CNQ Canadian Natural Resources | 0.00% | 26,567 | $819K | No change |
| PSA Public Storage | 0.00% | 2,727 | $817K | No change |
| D Dominion Energy Inc. | 0.00% | 15,050 | $811K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 5,043 | $809K | Reduce -24.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 11,500 | $808K | Reduce -32.4% |
| MDB Mongodb Inc. | 0.00% | 3,444 | $802K | Add +55.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 11,653 | $800K | Reduce -1.3% |
| NUE Nucor Corp. | 0.00% | 6,841 | $798K | Reduce -69.1% |
| FLEX Flex Ltd. | 0.00% | 20,622 | $792K | Add +5.7% |
| ROST Ross Stores Inc. | 0.00% | 5,223 | $790K | Reduce -27.2% |
| AVY Avery Dennison Corp. | 0.00% | 4,172 | $781K | No change |
| PCAR Paccar Inc. | 0.00% | 7,374 | $767K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 24,968 | $761K | New |
| YUM Yum! Brands Inc. | 0.00% | 5,665 | $760K | Reduce -57.8% |
| CBSH Commerce Bancshares Inc. | 0.00% | 11,992 | $747K | New |
| WCN Waste Connections Inc. | 0.00% | 4,320 | $741K | No change |
| XYZ Block Inc. | 0.00% | 8,708 | $740K | No change |
| WPC WP Carey Inc. | 0.00% | 13,398 | $730K | Add +13.5% |
| BLDR Builders Firstsource Inc. | 0.00% | 5,080 | $726K | Add +30.1% |
| PB Prosperity Bancshares Inc. | 0.00% | 9,560 | $720K | New |
| XLE SS Energy Select Sector | 0.00% | 8,390 | $719K | Add +30.9% |
| NTR Nutrien Ltd. | 0.00% | 15,964 | $713K | Add +12.3% |
| GEN Gen Digital Inc. | 0.00% | 25,997 | $712K | Reduce -25.4% |
| PSX Phillips 66 | 0.00% | 6,219 | $709K | Reduce -26.7% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 8,343 | $707K | Reduce -1.3% |
| APA Apa Corp. | 0.00% | 30,119 | $695K | New |
| RS Reliance Inc. | 0.00% | 2,562 | $690K | Reduce -27.5% |
| ENB Enbridge Inc. | 0.00% | 15,947 | $676K | Add +37.5% |
| BN Brookfield Corp. | 0.00% | 11,756 | $675K | Add +29.2% |
| TYL Tyler Technologies Inc. | 0.00% | 1,162 | $670K | Add +186.2% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,658 | $660K | No change |
| EFX Equifax Inc. | 0.00% | 2,570 | $655K | No change |
| ZM Zoom Communications Inc. | 0.00% | 7,905 | $645K | No change |
| FAST Fastenal Co. | 0.00% | 8,865 | $637K | Reduce -31.5% |
| DOCU Docusign Inc. | 0.00% | 7,084 | $637K | Reduce -25.4% |
| AOS Smith (a.o.) Corp. | 0.00% | 9,168 | $625K | Reduce -59.6% |
| GPN Global Payments Inc. | 0.00% | 5,566 | $624K | No change |
| B Barrick Gold Corp. | 0.00% | 40,112 | $621K | Add +87.2% |
| DHI D.R. Horton Inc. | 0.00% | 4,438 | $621K | No change |
| DOV Dover Corp. | 0.00% | 3,304 | $620K | Reduce -25.0% |
| CIVI Civitas Resources Inc. | 0.00% | 13,459 | $617K | New |
| QLYS Qualys Inc. | 0.00% | 4,352 | $610K | Reduce -63.5% |
| MNDY Monday.com Ltd. | 0.00% | 2,590 | $610K | Add +151.5% |
| CINF Cincinnati Financial Corp. | 0.00% | 4,212 | $605K | Add +80.1% |
| NET Cloudflare Inc. Class A | 0.00% | 5,612 | $604K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 3,469 | $602K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 3,998 | $598K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 7,785 | $594K | No change |
| OLED Universal Display Corp. | 0.00% | 4,026 | $589K | Add +42.5% |
| MSCI MSCI Inc. | 0.00% | 955 | $573K | Add +36.6% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 12,890 | $572K | Reduce -61.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 10,822 | $572K | Reduce -86.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 11,396 | $563K | Reduce -50.1% |
| HPQ HP Inc. | 0.00% | 17,208 | $561K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 36,545 | $553K | No change |
| LEN Lennar Corp. Class A | 0.00% | 4,044 | $551K | No change |
| XP XP Inc. Class A | 0.00% | 46,366 | $549K | Add +158.9% |
| STT State Street Corp. | 0.00% | 5,568 | $546K | No change |
| CADE Cadence Bank | 0.00% | 15,819 | $545K | New |
| APTV Aptiv PLC | 0.00% | 8,873 | $537K | Add +19.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,514 | $535K | Reduce -27.5% |
| SNA Snap-on Inc. | 0.00% | 1,563 | $531K | Reduce -32.1% |
| DOW Dow Inc. | 0.00% | 13,163 | $528K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 32,231 | $524K | Reduce -63.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 6,904 | $518K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 2,345 | $516K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 242 | $511K | Reduce -51.1% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 9,012 | $511K | Add +66.4% |
| MRNA Moderna Inc. | 0.00% | 12,210 | $508K | Add +122.5% |
| EPAM Epam Systems Inc. | 0.00% | 2,157 | $504K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 848 | $502K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 8,712 | $500K | No change |
| KMX Carmax Inc. | 0.00% | 6,052 | $495K | No change |
| RPM RPM International Inc. | 0.00% | 3,975 | $489K | Reduce -78.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,767 | $483K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 8,594 | $483K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,460 | $480K | No change |
| HAFN Hafnia Ltd. | 0.00% | 88,970 | $475K | New |
| BCPC Balchem Corp. | 0.00% | 2,905 | $474K | New |
| CSGP Costar Group Inc. | 0.00% | 6,604 | $473K | No change |
| PI Impinj Inc. | 0.00% | 3,248 | $472K | New |
| GLW Corning Inc. | 0.00% | 9,892 | $470K | Reduce -39.2% |
| PHM Pultegroup Inc. | 0.00% | 4,316 | $470K | Reduce -35.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 4,713 | $467K | New |
| OC Owens Corning | 0.00% | 2,742 | $467K | Add +122.8% |
| ALGN Align Technology Inc. | 0.00% | 2,235 | $466K | Add +158.7% |
| CDW CDW Corp. | 0.00% | 2,654 | $462K | No change |
| SNAP Snap Inc. Class A | 0.00% | 42,045 | $453K | Add +181.6% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,970 | $451K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 7,950 | $450K | New |
| INGR Ingredion Inc. | 0.00% | 3,260 | $448K | No change |
| WAB Wabtec Corp. | 0.00% | 2,357 | $447K | No change |
| BURL Burlington Stores Inc. | 0.00% | 1,562 | $445K | No change |
| NTRS Northern Trust Corp. | 0.00% | 4,340 | $445K | Reduce -79.5% |
| AYI Acuity Inc. | 0.00% | 1,516 | $443K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 5,097 | $439K | New |
| CNH CNH Industrial NV | 0.00% | 38,738 | $439K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 5,617 | $439K | Add +58.0% |
| BEN Franklin Templeton Inc. | 0.00% | 21,477 | $436K | New |
| MGM MGM Resorts International | 0.00% | 12,570 | $436K | New |
| CIEN Ciena Corp. | 0.00% | 5,030 | $427K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 10,531 | $426K | New |
| ENPH Enphase Energy Inc. | 0.00% | 6,159 | $423K | Reduce -90.6% |
| UHS Universal Health Services-B | 0.00% | 2,341 | $420K | Add +91.6% |
| PFF iShares Preferred & Income S | 0.00% | 13,300 | $418K | Reduce -82.7% |
| OKTA Okta Inc. | 0.00% | 5,301 | $418K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,247 | $415K | New |
| VMC Vulcan Materials Co. | 0.00% | 1,613 | $415K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 6,238 | $400K | No change |
| DVN Devon Energy Corp. | 0.00% | 12,116 | $397K | Reduce -60.3% |
| BALL Ball Corp. | 0.00% | 7,163 | $395K | No change |
| CPAY Corpay Inc. | 0.00% | 1,164 | $394K | No change |
| ALB Albemarle Corp. | 0.00% | 4,554 | $392K | No change |
| ZION Zions Bancorp NA | 0.00% | 7,221 | $392K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 21,179 | $388K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10,376 | $387K | Reduce -56.4% |
| NI Nisource Inc. | 0.00% | 10,473 | $385K | No change |
| BIIB Biogen Inc. | 0.00% | 2,508 | $384K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 7,461 | $383K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 5,138 | $380K | Reduce -49.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,488 | $379K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 60,407 | $378K | Reduce -68.1% |
| CVNA Carvana Co. | 0.00% | 1,838 | $374K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 10,087 | $372K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 20,868 | $366K | No change |
| CRL Charles River Laboratories | 0.00% | 1,978 | $365K | No change |
| PODD Insulet Corp. | 0.00% | 1,386 | $362K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,927 | $359K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 1,998 | $354K | No change |
| DINO HF Sinclair Corp. | 0.00% | 10,084 | $353K | New |
| ESI Element Solutions Inc. | 0.00% | 13,886 | $353K | New |
| TOST Toast Inc. Class A | 0.00% | 9,504 | $346K | No change |
| LUV Southwest Airlines Co. | 0.00% | 10,298 | $346K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,720 | $340K | Add +68.3% |
| DAY Dayforce Inc. | 0.00% | 4,661 | $339K | Reduce -52.8% |
| SM SM Energy Co. | 0.00% | 8,679 | $336K | Reduce -1.3% |
| PINS Pinterest Inc. Class A | 0.00% | 11,595 | $336K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,465 | $336K | Reduce -46.0% |
| DAL Delta Air Lines Inc. | 0.00% | 5,508 | $333K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 1,700 | $329K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,733 | $326K | No change |
| OVV Ovintiv Inc. | 0.00% | 8,040 | $326K | Add +12.7% |
| INVH Invitation Homes Inc. | 0.00% | 10,069 | $322K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,092 | $319K | Reduce -88.3% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,728 | $318K | No change |
| MOS The Mosaic Co. | 0.00% | 12,921 | $318K | No change |
| PFG Principal Financial Group | 0.00% | 4,081 | $316K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,348 | $312K | No change |
| NFG National Fuel Gas Co. | 0.00% | 5,119 | $311K | Reduce -92.9% |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,630 | $309K | Reduce -73.5% |
| CROX Crocs Inc. | 0.00% | 2,759 | $302K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,926 | $299K | New |
| QRVO Qorvo Inc. | 0.00% | 4,259 | $298K | No change |
| MIDD Middleby Corp. | 0.00% | 2,195 | $297K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 9,886 | $296K | No change |
| LNT Alliant Energy Corp. | 0.00% | 5,000 | $296K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 3,600 | $295K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,758 | $293K | Reduce -41.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,892 | $291K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,516 | $291K | Reduce -41.4% |
| WEC WEC Energy Group Inc. | 0.00% | 3,091 | $291K | Reduce -42.8% |
| TRP TC Energy Corp. | 0.00% | 6,210 | $289K | New |
| SEE Sealed Air Corp. | 0.00% | 8,447 | $286K | No change |
| CVLT Commvault Systems Inc. | 0.00% | 1,893 | $286K | New |
| PR Permian Resources Corp. Class A | 0.00% | 19,810 | $285K | New |
| GPC Genuine Parts Co. | 0.00% | 2,436 | $284K | No change |
| MAT Mattel Inc. | 0.00% | 15,966 | $283K | Reduce -75.2% |
| VTR Ventas Inc. | 0.00% | 4,793 | $282K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,715 | $282K | New |
| CCL Carnival Corp. | 0.00% | 11,271 | $281K | No change |
| PKG Packaging Corp. of America | 0.00% | 1,245 | $280K | Reduce -83.4% |
| EXPE Expedia Group Inc. | 0.00% | 1,490 | $278K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 4,797 | $278K | No change |
| ATKR Atkore Inc. | 0.00% | 3,321 | $277K | Reduce -64.8% |
| CGAU Centerra Gold Inc. | 0.00% | 48,676 | $277K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 9,849 | $276K | No change |
| MKL Markel Group Inc. | 0.00% | 159 | $274K | No change |
| ATO Atmos Energy Corp. | 0.00% | 1,964 | $274K | No change |
| NRG NRG Energy Inc. | 0.00% | 3,005 | $271K | Reduce -56.9% |
| KGC Kinross Gold Corp. | 0.00% | 29,092 | $270K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,060 | $270K | Reduce -88.3% |
| RCI Rogers Communications Inc. Class B | 0.00% | 8,734 | $268K | Add +21.6% |
| ROKU Roku Inc. | 0.00% | 3,599 | $268K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 20,500 | $266K | Reduce -12.5% |
| OTEX Open Text Corp. | 0.00% | 9,324 | $264K | New |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 24,299 | $263K | New |
| MGA Magna International Inc. | 0.00% | 6,272 | $262K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 7,605 | $260K | New |
| NVR NVR Inc. | 0.00% | 31 | $254K | No change |
| ILMN Illumina Inc. | 0.00% | 1,884 | $252K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,599 | $251K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,189 | $237K | Reduce -72.8% |
| FWONK Liberty Media Corp. Class C | 0.00% | 2,532 | $235K | New |
| IP International Paper Co. | 0.00% | 4,307 | $232K | No change |
| WY Weyerhaeuser Co. | 0.00% | 8,176 | $230K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,228 | $229K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,765 | $229K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 590 | $228K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 1,473 | $228K | No change |
| UDR Udr Inc. | 0.00% | 5,241 | $228K | No change |
| TRU Transunion | 0.00% | 2,448 | $227K | No change |
| WSO Watsco Inc. | 0.00% | 477 | $226K | Reduce -58.6% |
| TER Teradyne Inc. | 0.00% | 1,790 | $225K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 19,342 | $223K | Reduce -25.9% |
| ESS Essex Property Trust Inc. | 0.00% | 778 | $222K | No change |
| KIM Kimco Realty Corp. | 0.00% | 9,278 | $217K | No change |
| WLK Westlake Corp. | 0.00% | 1,866 | $214K | No change |
| WDC Western Digital Corp. | 0.00% | 3,571 | $213K | Reduce -78.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,680 | $211K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 510 | $210K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,221 | $208K | No change |
| INCY Incyte Corp. | 0.00% | 2,988 | $206K | New |
| CPT Camden Property Trust | 0.00% | 1,770 | $205K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,499 | $205K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,101 | $205K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 2,692 | $204K | New |
| KEY Keycorp | 0.00% | 11,803 | $202K | No change |
| IOT Samsara Inc. Class A | 0.00% | 4,589 | $200K | No change |
| SEIC Sei Investments Company | 0.00% | 2,429 | $200K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,080 | $189K | New |
| VTRS Viatris Inc. | 0.00% | 14,377 | $179K | Reduce -63.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,640 | $148K | Add +13.9% |
| STNE Stoneco Ltd. Class A | 0.00% | 15,051 | $120K | Add +21.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 6,800 | $117K | No change |
| INTR Inter & Co. Inc. Class A | 0.00% | 18,539 | $78K | Add +27.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 1,800 | $59K | No change |
| PGF Invesco Financial Preferred | 0.00% | 3,900 | $57K | Reduce -78.5% |
| MCHI iShares MSCI China ETF | 0.00% | 790 | $37K | Reduce -99.7% |