| CMF iShares California Muni Bond | 4.45% | 1,205,909 | $67.2M | Reduce -10.4% |
| DASH DoorDash Inc. Class A | 4.17% | 255,347 | $62.9M | New |
| META Meta Platforms Inc. Class A | 3.46% | 70,801 | $52.3M | Add +111.0% |
| MSFT Microsoft Corp. | 3.04% | 92,295 | $45.9M | Add +9.5% |
| NVDA Nvidia Corp. | 2.82% | 269,390 | $42.6M | Add +13.5% |
| CLOI Vaneck Clo ETF | 2.78% | 791,212 | $41.9M | Reduce -7.1% |
| AAPL Apple Inc. | 2.44% | 179,476 | $36.8M | Add +2.7% |
| SPAB SS SPDR P Agg Bond ETF | 2.23% | 1,314,862 | $33.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.12% | 51,545 | $32.0M | Reduce -10.2% |
| PWZ Invesco California Amt-Free | 2.09% | 1,351,618 | $31.5M | Add +28.9% |
| XYZ Block Inc. | 1.99% | 441,619 | $30.0M | Add +96.0% |
| AGG iShares Core U.S. Aggregate | 1.85% | 281,602 | $27.9M | Add +24.6% |
| IEMG iShares Core MSCI Emerging | 1.84% | 461,354 | $27.7M | Reduce -4.3% |
| IAGG iShares Intl Aggregate Bond | 1.73% | 511,823 | $26.1M | Add +51.6% |
| PCY Invesco Emerging Markets Sov | 1.71% | 1,262,281 | $25.8M | Reduce -31.1% |
| AGZ iShares Agency Bond ETF | 1.37% | 187,866 | $20.6M | New |
| GOOGL Alphabet Inc. Class A | 1.36% | 116,808 | $20.6M | Add +40.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.35% | 382,140 | $20.4M | Reduce -2.9% |
| IAU iShares Gold Trust | 1.33% | 322,102 | $20.1M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.21% | 83,383 | $18.3M | Add +9.3% |
| AVGO Broadcom Inc. | 1.16% | 63,312 | $17.5M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 1.15% | 333,283 | $17.4M | Reduce -17.3% |
| XCEM Columbia Em Core Ex-China | 1.02% | 451,576 | $15.4M | Add +8.9% |
| MCHI iShares MSCI China ETF | 1.01% | 275,877 | $15.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 68,581 | $14.0M | Reduce -10.2% |
| EZU iShares MSCI Eurozone ETF | 0.84% | 213,639 | $12.7M | Add +3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 201,437 | $12.3M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 38,645 | $11.2M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 21,156 | $10.3M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 55,116 | $9.8M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.62% | 12,041 | $9.4M | Add +3.2% |
| GLD SPDR Gold Shares | 0.60% | 29,595 | $9.0M | Reduce -12.3% |
| EVR Evercore Inc. Class A | 0.57% | 31,589 | $8.5M | Add +1819.1% |
| RING iShares MSCI Global Gold Min | 0.56% | 194,047 | $8.5M | Reduce -14.6% |
| V Visa Inc. Class A | 0.55% | 23,195 | $8.2M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.52% | 7,969 | $7.9M | Add +15.2% |
| NFLX Netflix Inc. | 0.52% | 5,857 | $7.8M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 83,381 | $7.7M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.51% | 71,314 | $7.7M | Reduce -6.6% |
| DOCU Docusign Inc. | 0.48% | 93,645 | $7.3M | Add +4.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.48% | 147,298 | $7.3M | Add +48.1% |
| WMT Walmart Inc. | 0.47% | 73,160 | $7.2M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.43% | 9,768 | $6.5M | Reduce -5.8% |
| EWU iShares MSCI United Kingdom | 0.43% | 162,366 | $6.4M | Add +6.9% |
| TSLA Tesla Inc. | 0.41% | 19,552 | $6.2M | Add +71.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 98,907 | $6.1M | New |
| MA Mastercard Inc. Class A | 0.41% | 10,916 | $6.1M | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 92,313 | $5.8M | Reduce -32.3% |
| SPOT Spotify Technology SA | 0.38% | 7,522 | $5.8M | Add +59.2% |
| VIS Vanguard Industrials ETF | 0.36% | 19,277 | $5.4M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.34% | 23,803 | $5.2M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 105,073 | $5.2M | Reduce -1.1% |
| RBLX Roblox Corp. Class A | 0.33% | 47,402 | $5.0M | New |
| EWD iShares MSCI Sweden ETF | 0.33% | 107,274 | $4.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.31% | 29,581 | $4.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.30% | 12,295 | $4.5M | Add +40.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 6,211 | $4.4M | Add +12.3% |
| EEM iShares MSCI Emerging Market | 0.29% | 89,504 | $4.3M | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 23,914 | $4.2M | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.27% | 26,403 | $4.0M | Reduce -10.3% |
| XLV SS Health Care Select Sector | 0.27% | 29,823 | $4.0M | Reduce -48.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.26% | 80,072 | $4.0M | New |
| ABBV Abbvie Inc. | 0.26% | 21,348 | $4.0M | Reduce -6.1% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 39,030 | $3.9M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 6,666 | $3.8M | Reduce -11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 79,723 | $3.8M | Add +25.0% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 115,136 | $3.6M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 51,682 | $3.4M | Add +117.1% |
| EWJ iShares MSCI Japan ETF | 0.23% | 45,508 | $3.4M | Reduce -1.3% |
| IYF iShares US Financials ETF | 0.21% | 26,031 | $3.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.21% | 22,792 | $3.1M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.20% | 28,394 | $3.1M | Reduce -5.5% |
| LIN Linde PLC | 0.20% | 6,421 | $3.0M | Add +5.5% |
| COP Conocophillips | 0.20% | 32,969 | $3.0M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 9,355 | $2.9M | Reduce -34.8% |
| PM Philip Morris International | 0.19% | 15,722 | $2.9M | Add +17.1% |
| INTU Intuit Inc. | 0.19% | 3,620 | $2.9M | Add +33.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 16,768 | $2.8M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.18% | 23,239 | $2.8M | Reduce -34.2% |
| BSX Boston Scientific Corp. | 0.18% | 25,465 | $2.7M | Add +20.2% |
| PGR Progressive Corp. | 0.18% | 10,150 | $2.7M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 10,509 | $2.7M | Add +15.3% |
| KO The Coca-Cola Co. | 0.18% | 38,058 | $2.7M | Reduce -3.5% |
| EWC iShares MSCI Canada ETF | 0.17% | 56,134 | $2.6M | Reduce -12.9% |
| MS Morgan Stanley | 0.17% | 18,205 | $2.6M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 23,122 | $2.5M | Reduce -71.0% |
| CAT Caterpillar Inc. | 0.17% | 6,426 | $2.5M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.16% | 6,962 | $2.5M | Add +22.8% |
| SYK Stryker Corp. | 0.16% | 6,115 | $2.4M | Add +0.7% |
| AMD Advanced Micro Devices | 0.16% | 17,031 | $2.4M | Add +10.5% |
| HODL Vaneck Bitcoin ETF | 0.15% | 76,524 | $2.3M | Reduce -87.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 44,912 | $2.3M | New |
| MCD McDonald's Corp. | 0.15% | 7,763 | $2.3M | Add +4.7% |
| COF Capital One Financial Corp. | 0.15% | 10,538 | $2.2M | Add +119.1% |
| AMGN Amgen Inc. | 0.15% | 7,980 | $2.2M | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.15% | 12,135 | $2.2M | Add +8.0% |
| AXP American Express Co. | 0.15% | 6,882 | $2.2M | Add +16.8% |
| BLK BlackRock Inc. | 0.14% | 2,084 | $2.2M | Add +13.9% |
| ADBE Adobe Inc. | 0.14% | 5,645 | $2.2M | Add +16.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 3,994 | $2.2M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.14% | 19,540 | $2.2M | Add +4.8% |
| MCK McKesson Corp. | 0.14% | 2,956 | $2.2M | Add +14.9% |
| RTX RTX Corp. | 0.14% | 14,682 | $2.1M | Add +7.0% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 5,865 | $2.1M | Reduce -26.4% |
| HON Honeywell International Inc. | 0.14% | 8,847 | $2.1M | Add +14.8% |
| WFC Wells Fargo & Co. | 0.14% | 25,711 | $2.1M | Add +14.3% |
| XLK SS Technology Select Sector | 0.14% | 8,123 | $2.1M | Reduce -3.4% |
| BBAX JPMorgan Betabuilders Develo | 0.13% | 37,083 | $2.0M | Reduce -10.1% |
| CVX Chevron Corp. | 0.13% | 14,048 | $2.0M | Reduce -29.1% |
| BKNG Booking Holdings Inc. | 0.13% | 345 | $2.0M | Add +13.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 41,359 | $2.0M | Add +40.1% |
| ACN Accenture PLC Class A | 0.13% | 6,631 | $2.0M | Add +36.1% |
| CSCO Cisco Systems Inc. | 0.13% | 28,289 | $2.0M | Reduce -3.7% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 8,900 | $1.9M | Reduce -36.3% |
| SAP Sap SE-Sponsored ADR | 0.13% | 6,301 | $1.9M | Add +27.2% |
| CRM Salesforce Inc. | 0.13% | 6,999 | $1.9M | Add +5.3% |
| APH Amphenol Corp. Class A | 0.12% | 18,893 | $1.9M | Add +11.9% |
| MRSH Marsh & McLennan Cos | 0.12% | 8,435 | $1.8M | Add +4.5% |
| LRCX Lam Research Corp. | 0.12% | 18,900 | $1.8M | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.12% | 8,291 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.12% | 5,951 | $1.8M | Add +6.9% |
| BTI British American Tob-SP ADR | 0.12% | 38,557 | $1.8M | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.12% | 3,872 | $1.8M | Add +25.6% |
| CI The Cigna Group | 0.12% | 5,283 | $1.7M | Add +22.5% |
| MRK Merck & Co. Inc. | 0.12% | 22,032 | $1.7M | Reduce -26.3% |
| VLO Valero Energy Corp. | 0.12% | 12,928 | $1.7M | Add +7.2% |
| ANET Arista Networks Inc. | 0.11% | 16,954 | $1.7M | Add +44.7% |
| SPGI S&P Global Inc. | 0.11% | 3,271 | $1.7M | Add +3.8% |
| KLAC KLA Corp. | 0.11% | 1,918 | $1.7M | Add +7.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 27,866 | $1.7M | Add +12.2% |
| BA The Boeing Co. | 0.11% | 8,063 | $1.7M | Add +19.3% |
| CMI Cummins Inc. | 0.11% | 5,133 | $1.7M | Add +45.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.11% | 33,350 | $1.7M | New |
| AFL Aflac Inc. | 0.11% | 15,713 | $1.7M | Reduce -0.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.11% | 194,745 | $1.7M | Add +66.0% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 32,746 | $1.6M | Reduce -47.1% |
| MU Micron Technology Inc. | 0.11% | 13,196 | $1.6M | Add +29.1% |
| ELV Elevance Health Inc. | 0.11% | 4,168 | $1.6M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 11,524 | $1.6M | Add +38.3% |
| CDNS Cadence Design SYS Inc. | 0.10% | 5,072 | $1.6M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.10% | 7,465 | $1.5M | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,933 | $1.5M | Add +28.1% |
| NEE Nextera Energy Inc. | 0.10% | 22,270 | $1.5M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 21,404 | $1.5M | Add +8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 21,504 | $1.5M | Reduce -9.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 3,320 | $1.5M | Add +0.4% |
| T AT&T Inc. | 0.10% | 50,198 | $1.5M | Add +23.9% |
| ITW Illinois Tool Works | 0.10% | 5,831 | $1.4M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 2,312 | $1.4M | Add +70.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,382 | $1.4M | Reduce -1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 17,004 | $1.4M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.09% | 1,360 | $1.4M | Add +26.0% |
| RY Royal Bank of Canada | 0.09% | 10,575 | $1.4M | Add +3.9% |
| UL Unilever PLC | 0.09% | 22,591 | $1.4M | Add +8.5% |
| TT Trane Technologies PLC | 0.09% | 3,152 | $1.4M | Add +7.2% |
| AON Aon PLC Class A | 0.09% | 3,848 | $1.4M | Add +8.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 20,229 | $1.4M | Add +27.3% |
| DHR Danaher Corp. | 0.09% | 6,902 | $1.4M | Reduce -6.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 88,254 | $1.4M | Add +4.7% |
| GD General Dynamics Corp. | 0.09% | 4,635 | $1.4M | Add +27.2% |
| CL Colgate-Palmolive Co. | 0.09% | 14,771 | $1.3M | Add +40.1% |
| UBER Uber Technologies Inc. | 0.09% | 14,359 | $1.3M | Add +16.2% |
| MAR Marriott International Class A | 0.09% | 4,901 | $1.3M | Add +13.4% |
| GEV GE Vernova Inc. | 0.09% | 2,530 | $1.3M | Add +5.4% |
| DE Deere & Co. | 0.09% | 2,632 | $1.3M | Add +4.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 37,056 | $1.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.09% | 5,739 | $1.3M | Reduce -9.6% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 13,848 | $1.3M | Reduce -24.6% |
| VOX Vanguard Communication Servi | 0.09% | 7,620 | $1.3M | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,691 | $1.3M | Add +6.3% |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 20,320 | $1.3M | Reduce -23.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 29,360 | $1.3M | Reduce -42.7% |
| HCA HCA Healthcare Inc. | 0.08% | 3,225 | $1.2M | Add +51.2% |
| ZTS Zoetis Inc. | 0.08% | 7,824 | $1.2M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.08% | 7,585 | $1.2M | Add +16.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,980 | $1.2M | Reduce -33.8% |
| CVS CVS Health Corp. | 0.08% | 17,214 | $1.2M | Add +45.8% |
| ICE Intercontinental Exchange Inc. | 0.08% | 6,448 | $1.2M | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.08% | 6,316 | $1.2M | Add +56.7% |
| PEP Pepsico Inc. | 0.08% | 8,897 | $1.2M | Reduce -38.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,834 | $1.2M | New |
| PHG Koninklijke Philips NVR- NY | 0.08% | 48,037 | $1.2M | Add +2.1% |
| BKR Baker Hughes Co. | 0.08% | 29,817 | $1.1M | Reduce -0.5% |
| FDX FedEx Corp. | 0.08% | 4,987 | $1.1M | Add +17.5% |
| CEG Constellation Energy | 0.07% | 3,505 | $1.1M | Add +8.8% |
| CB Chubb Ltd. | 0.07% | 3,901 | $1.1M | Add +6.9% |
| URI United Rentals Inc. | 0.07% | 1,487 | $1.1M | Add +19.5% |
| JCI Johnson Controls Internation | 0.07% | 10,503 | $1.1M | Add +72.1% |
| SBUX Starbucks Corp. | 0.07% | 12,064 | $1.1M | Add +3.8% |
| CME Cme Group Inc. | 0.07% | 3,978 | $1.1M | Add +4.7% |
| IMO Imperial Oil Ltd. | 0.07% | 13,787 | $1.1M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.07% | 1,566 | $1.1M | Add +18.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 12,129 | $1.1M | Add +11.8% |
| KR Kroger Co. | 0.07% | 15,199 | $1.1M | Add +2.6% |
| MCO Moody's Corp. | 0.07% | 2,160 | $1.1M | Add +13.6% |
| ABNB Airbnb Inc. Class A | 0.07% | 8,185 | $1.1M | Add +37.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 25,742 | $1.1M | Add +2.3% |
| CTAS Cintas Corp. | 0.07% | 4,799 | $1.1M | Add +26.1% |
| NOC Northrop Grumman Corp. | 0.07% | 2,131 | $1.1M | Reduce -5.8% |
| GSK GSK PLC-Spon ADR | 0.07% | 27,424 | $1.1M | Add +2.6% |
| TD Toronto-Dominion Bank | 0.07% | 14,337 | $1.1M | Add +5.4% |
| MO Altria Group Inc. | 0.07% | 17,820 | $1.0M | Add +22.7% |
| WM Waste Management Inc. | 0.07% | 4,560 | $1.0M | Add +4.6% |
| PHM Pultegroup Inc. | 0.07% | 9,889 | $1.0M | Add +46.3% |
| FISV Fiserv Inc. | 0.07% | 6,040 | $1.0M | Reduce -4.2% |
| HES Hess Corp. | 0.07% | 7,505 | $1.0M | Reduce -2.7% |
| COR Cencora Inc. | 0.07% | 3,463 | $1.0M | Add +3.9% |
| MNST Monster Beverage Corp. | 0.07% | 16,532 | $1.0M | Add +65.9% |
| CP Canadian Pacific Kansas City | 0.07% | 12,947 | $1.0M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.07% | 6,443 | $1.0M | Reduce -8.9% |
| MSI Motorola Solutions Inc. | 0.07% | 2,438 | $1.0M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,299 | $1.0M | Add +11.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,915 | $1.0M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,815 | $1.0M | Reduce -34.6% |
| TMUS T-Mobile US Inc. | 0.07% | 4,200 | $1.0M | Reduce -5.1% |
| SNPS Synopsys Inc. | 0.07% | 1,943 | $996K | Reduce -8.1% |
| AZO AutoZone Inc. | 0.07% | 266 | $987K | Add +17.7% |
| LEN Lennar Corp. Class A | 0.07% | 8,876 | $982K | Add +57.1% |
| WMB Williams Cos Inc. | 0.06% | 15,508 | $974K | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,265 | $962K | Add +12.8% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 36,829 | $959K | Add +4.0% |
| ECL Ecolab Inc. | 0.06% | 3,553 | $957K | Add +45.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 19,257 | $953K | Add +78.3% |
| ADI Analog Devices Inc. | 0.06% | 3,982 | $948K | Reduce -22.2% |
| EMR Emerson Electric Co. | 0.06% | 6,849 | $913K | Add +7.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,904 | $909K | Add +11.3% |
| CBRE CBRE Group Inc. Class A | 0.06% | 6,447 | $903K | Add +11.6% |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 11,188 | $903K | Reduce -13.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 13,143 | $901K | Add +44.4% |
| OKE Oneok Inc. | 0.06% | 11,018 | $899K | Reduce -10.7% |
| RELX Relx PLC - Spon ADR | 0.06% | 16,534 | $898K | Add +21.3% |
| TRI Thomson Reuters Corp. | 0.06% | 4,456 | $896K | Add +3.0% |
| XLF SS Financial Select Sector | 0.06% | 17,079 | $894K | Reduce -31.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 2,899 | $894K | New |
| YUM Yum! Brands Inc. | 0.06% | 6,013 | $891K | Add +53.3% |
| CNQ Canadian Natural Resources | 0.06% | 28,219 | $886K | Add +1.1% |
| MDT Medtronic PLC | 0.06% | 10,010 | $873K | Reduce -19.3% |
| CSX CSX Corp. | 0.06% | 26,514 | $865K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.06% | 3,224 | $862K | Add +1.4% |
| DUK Duke Energy Corp. | 0.06% | 7,304 | $862K | Add +50.0% |
| SHEL Shell PLC-ADR | 0.06% | 12,230 | $861K | Reduce -12.5% |
| STT State Street Corp. | 0.06% | 8,086 | $860K | Add +32.0% |
| PFE Pfizer Inc. | 0.06% | 35,229 | $854K | Reduce -30.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,537 | $843K | Add +30.4% |
| VZ Verizon Communications Inc. | 0.06% | 19,236 | $832K | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,421 | $831K | Reduce -7.1% |
| ST Sensata Technologies Holdplc | 0.05% | 27,497 | $828K | New |
| SHOP Shopify Inc. Class A | 0.05% | 7,115 | $821K | Reduce -4.5% |
| MET Metlife Inc. | 0.05% | 10,157 | $817K | Add +5.5% |
| SU Suncor Energy Inc. | 0.05% | 21,803 | $817K | Reduce -5.8% |
| VRSN Verisign Inc. | 0.05% | 2,805 | $810K | Add +21.4% |
| AIG American International Group | 0.05% | 9,331 | $799K | Add +7.4% |
| SYF Synchrony Financial | 0.05% | 11,946 | $797K | Add +99.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 8,743 | $797K | Add +36.2% |
| K Kellanova | 0.05% | 9,947 | $791K | Add +27.8% |
| ROP Roper Technologies Inc. | 0.05% | 1,395 | $791K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 10,541 | $783K | Add +33.9% |
| SO The Southern Co. | 0.05% | 8,517 | $782K | Add +35.2% |
| NSC Norfolk Southern Corp. | 0.05% | 3,047 | $780K | Add +19.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 7,029 | $778K | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,426 | $777K | Add +2.5% |
| TDG Transdigm Group Inc. | 0.05% | 507 | $771K | Add +9.3% |
| GLW Corning Inc. | 0.05% | 14,653 | $771K | Add +3.3% |
| DB Deutsche Bank AG-Registered | 0.05% | 26,104 | $764K | Add +26.0% |
| TTEK Tetra Tech Inc. | 0.05% | 21,217 | $763K | New |
| SPNT Siriuspoint Ltd. | 0.05% | 37,387 | $762K | Reduce -3.0% |
| AMT American Tower Corp. | 0.05% | 3,442 | $761K | Add +4.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 4,400 | $758K | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.05% | 3,621 | $756K | Add +22.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 13,389 | $752K | Add +29.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 9,276 | $751K | Reduce -30.3% |
| MMM 3M Co. | 0.05% | 4,926 | $750K | Add +12.3% |
| KGC Kinross Gold Corp. | 0.05% | 47,893 | $749K | Reduce -13.9% |
| MAS Masco Corp. | 0.05% | 11,600 | $747K | Add +67.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 716 | $745K | Add +8.7% |
| WELL Welltower Inc. | 0.05% | 4,831 | $743K | Add +9.8% |
| SE Sea Ltd.-ADR | 0.05% | 4,636 | $741K | Add +37.7% |
| NTNX Nutanix Inc. Class A | 0.05% | 9,681 | $740K | Reduce -56.9% |
| PLD Prologis Inc. | 0.05% | 7,037 | $740K | Reduce -11.3% |
| RSG Republic Services Inc. | 0.05% | 2,994 | $738K | Add +1.5% |
| TEL Te Connectivity PLC | 0.05% | 4,367 | $737K | Add +18.0% |
| HLN Haleon PLC-ADR | 0.05% | 70,809 | $734K | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | New |
| C Citigroup Inc. | 0.05% | 8,521 | $725K | Reduce -18.4% |
| AME Ametek Inc. | 0.05% | 3,982 | $721K | Add +19.5% |
| NGG National Grid PLC-SP ADR | 0.05% | 9,650 | $718K | Add +10.3% |
| VMC Vulcan Materials Co. | 0.05% | 2,753 | $718K | Add +3.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,690 | $716K | Add +5.7% |
| RACE Ferrari NV | 0.05% | 1,450 | $712K | Add +12.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 4,952 | $711K | New |
| FSZ First Trust Switzerland | 0.05% | 9,261 | $708K | Reduce -45.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,504 | $706K | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.05% | 3,382 | $701K | New |
| CASY Casey's General Stores Inc. | 0.05% | 1,353 | $690K | Add +0.9% |
| BN Brookfield Corp. | 0.05% | 11,115 | $687K | Add +10.9% |
| ETSY Etsy Inc. | 0.04% | 13,531 | $679K | New |
| RF Regions Financial Corp. | 0.04% | 28,819 | $678K | Add +1.3% |
| PSA Public Storage | 0.04% | 2,267 | $665K | Add +65.6% |
| SBAC SBA Communications Corp. | 0.04% | 2,823 | $663K | Add +62.1% |
| EOG EOG Resources Inc. | 0.04% | 5,498 | $658K | Reduce -8.2% |
| EBAY eBay Inc. | 0.04% | 8,760 | $652K | Add +38.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,579 | $647K | Add +11.2% |
| IDCC Interdigital Inc. | 0.04% | 2,859 | $641K | Reduce -4.6% |
| FTNT Fortinet Inc. | 0.04% | 6,009 | $635K | Add +11.6% |
| CRH CRH PLC | 0.04% | 6,916 | $635K | Add +3.3% |
| POWL Powell Industries Inc. | 0.04% | 3,014 | $634K | Reduce -40.1% |
| PCAR Paccar Inc. | 0.04% | 6,668 | $634K | Add +3.9% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 8,033 | $627K | Add +129.9% |
| DHI D.R. Horton Inc. | 0.04% | 4,806 | $620K | Add +2.3% |
| ALL Allstate Corp. | 0.04% | 3,073 | $619K | Add +13.6% |
| ED Consolidated Edison Inc. | 0.04% | 6,149 | $617K | Add +108.9% |
| UPS United Parcel Service Class B | 0.04% | 6,105 | $616K | Add +44.0% |
| SWTX Springworks Therapeutics Inc. | 0.04% | 12,979 | $610K | Reduce -2.1% |
| EMN Eastman Chemical Co. | 0.04% | 8,164 | $610K | Add +144.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 11,645 | $609K | Reduce -41.4% |
| WDC Western Digital Corp. | 0.04% | 9,504 | $608K | New |
| NRG NRG Energy Inc. | 0.04% | 3,783 | $607K | Add +12.5% |
| ON On Semiconductor | 0.04% | 11,545 | $605K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 142,350 | $605K | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.04% | 12,166 | $598K | Add +33.3% |
| UBS UBS Group AG-Reg | 0.04% | 17,603 | $595K | Add +18.2% |
| CCK Crown Holdings Inc. | 0.04% | 5,757 | $593K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,643 | $589K | Add +43.0% |
| SLF Sun Life Financial Inc. | 0.04% | 8,807 | $585K | Add +4.2% |
| EQIX Equinix Inc. | 0.04% | 732 | $582K | Add +17.3% |
| CCL Carnival Corp. | 0.04% | 20,674 | $581K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 1,238 | $579K | Add +93.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,402 | $574K | Reduce -27.1% |
| TFC Truist Financial Corp. | 0.04% | 13,293 | $571K | Add +71.5% |
| NWSA News Corp. Class A | 0.04% | 19,218 | $571K | Add +119.2% |
| NKE Nike Inc. Class B | 0.04% | 8,028 | $570K | Reduce -26.0% |
| AEP American Electric Power | 0.04% | 5,480 | $569K | Add +9.5% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 13,166 | $569K | Add +0.0% |
| CARR Carrier Global Corp. | 0.04% | 7,737 | $566K | Add +0.4% |
| FITB Fifth Third Bancorp | 0.04% | 13,742 | $565K | Add +15.3% |
| RL Ralph Lauren Corp. | 0.04% | 2,056 | $564K | New |
| MLM Martin Marietta Materials | 0.04% | 1,027 | $564K | Add +3.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 5,975 | $562K | New |
| DVN Devon Energy Corp. | 0.04% | 17,656 | $562K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.04% | 3,854 | $561K | Add +19.1% |
| MSCI MSCI Inc. | 0.04% | 964 | $556K | Add +29.1% |
| DOV Dover Corp. | 0.04% | 3,014 | $552K | Add +34.8% |
| LDOS Leidos Holdings Inc. | 0.04% | 3,497 | $552K | Add +87.1% |
| FAST Fastenal Co. | 0.04% | 13,128 | $551K | Add +5.8% |
| PFG Principal Financial Group | 0.04% | 6,935 | $551K | Reduce -4.8% |
| TSN Tyson Foods Inc. Class A | 0.04% | 9,831 | $550K | Add +21.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 24,929 | $545K | Add +11.4% |
| PNC PNC Financial Services Group | 0.04% | 2,923 | $545K | Add +10.1% |
| CORT Corcept Therapeutics Inc. | 0.04% | 7,406 | $544K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,600 | $543K | New |
| FOXA Fox Corp. Class A | 0.04% | 9,689 | $543K | Add +158.9% |
| HUBB Hubbell Inc. | 0.04% | 1,321 | $540K | Add +42.4% |
| SWKS Skyworks Solutions Inc. | 0.04% | 7,221 | $538K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 12,411 | $538K | Reduce -4.7% |
| BX Blackstone Inc. | 0.04% | 3,595 | $538K | Add +35.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 9,218 | $537K | New |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 13,239 | $535K | Reduce -3.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 6,038 | $533K | Add +1.2% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,703 | $531K | Add +59.5% |
| TTC Toro Co. | 0.04% | 7,490 | $529K | New |
| WCC Wesco International Inc. | 0.04% | 2,849 | $528K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 33,981 | $525K | Add +21.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 17,108 | $524K | Reduce -13.7% |
| PRU Prudential Financial Inc. | 0.03% | 4,873 | $524K | Add +25.2% |
| DT Dynatrace Inc. | 0.03% | 9,413 | $520K | New |
| CCJ Cameco Corp. | 0.03% | 6,997 | $519K | Reduce -8.2% |
| ADSK Autodesk Inc. | 0.03% | 1,669 | $517K | Add +24.6% |
| DRI Darden Restaurants Inc. | 0.03% | 2,368 | $516K | Add +34.5% |
| PEG Public Service Enterprise GP | 0.03% | 6,116 | $515K | Add +11.3% |
| WSM Williams-Sonoma Inc. | 0.03% | 3,143 | $513K | New |
| B Barrick Mining Corp. | 0.03% | 24,558 | $511K | Add +3.4% |
| ENB Enbridge Inc. | 0.03% | 11,054 | $501K | Reduce -3.0% |
| MSA Msa Safety Inc. | 0.03% | 2,990 | $501K | New |
| RMD Resmed Inc. | 0.03% | 1,941 | $501K | Add +44.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 5,575 | $501K | Add +0.4% |
| HIW Highwoods Properties Inc. | 0.03% | 16,070 | $500K | New |
| USB US Bancorp | 0.03% | 10,950 | $495K | Add +19.1% |
| KKR KKR & Co. Inc. | 0.03% | 3,722 | $495K | Add +37.4% |
| ESS Essex Property Trust Inc. | 0.03% | 1,744 | $494K | Add +135.0% |
| PNW Pinnacle West Capital | 0.03% | 5,517 | $494K | Add +43.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,403 | $492K | Reduce -23.5% |
| CFG Citizens Financial Group | 0.03% | 10,984 | $492K | Add +45.4% |
| AZTA Azenta Inc. | 0.03% | 15,939 | $491K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 913 | $490K | Reduce -6.5% |
| BCS Barclays PLC-Spons ADR | 0.03% | 26,259 | $488K | Add +23.9% |
| UAL United Airlines Holdings Inc. | 0.03% | 6,130 | $488K | New |
| ARGX Argenx SE - ADR | 0.03% | 881 | $486K | Add +2.7% |
| AER Aercap Holdings NV | 0.03% | 4,140 | $484K | Add +3.7% |
| WAB Wabtec Corp. | 0.03% | 2,296 | $481K | Add +82.1% |
| SYY Sysco Corp. | 0.03% | 6,340 | $480K | Add +28.4% |
| AVY Avery Dennison Corp. | 0.03% | 2,707 | $475K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 882 | $473K | Reduce -3.7% |
| ZM Zoom Communications Inc. | 0.03% | 6,033 | $470K | New |
| JHG Janus Henderson Group PLC | 0.03% | 12,097 | $470K | New |
| SNA Snap-on Inc. | 0.03% | 1,509 | $470K | Add +24.7% |
| ESI Element Solutions Inc. | 0.03% | 20,626 | $467K | New |
| FFIV F5 Inc. | 0.03% | 1,583 | $466K | Add +106.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 913 | $465K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 13,737 | $464K | Reduce -40.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,898 | $461K | Add +26.3% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 5,424 | $461K | New |
| BYD Boyd Gaming Corp. | 0.03% | 5,881 | $460K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 875 | $459K | Reduce -39.5% |
| GM General Motors Co. | 0.03% | 9,333 | $459K | Reduce -10.7% |
| TXT Textron Inc. | 0.03% | 5,714 | $459K | Add +51.7% |
| PSX Phillips 66 | 0.03% | 3,841 | $458K | Reduce -42.4% |
| CRUS Cirrus Logic Inc. | 0.03% | 4,392 | $458K | New |
| SMG Scotts Miracle-Gro Co. | 0.03% | 6,864 | $453K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 2,758 | $452K | Add +83.4% |
| WTW Willis Towers Watson PLC | 0.03% | 1,466 | $449K | Add +26.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,747 | $447K | Add +72.5% |
| CPT Camden Property Trust | 0.03% | 3,965 | $447K | New |
| ROK Rockwell Automation Inc. | 0.03% | 1,343 | $446K | Add +51.2% |
| HUM Humana Inc. | 0.03% | 1,821 | $445K | Add +103.0% |
| LOPE Grand Canyon Education Inc. | 0.03% | 2,355 | $445K | New |
| EXPE Expedia Group Inc. | 0.03% | 2,634 | $444K | Add +32.3% |
| PWR Quanta Services Inc. | 0.03% | 1,171 | $443K | Add +43.3% |
| EFX Equifax Inc. | 0.03% | 1,706 | $442K | Add +18.6% |
| VMI Valmont Industries | 0.03% | 1,354 | $442K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 4,802 | $438K | New |
| DLTR Dollar Tree Inc. | 0.03% | 4,415 | $437K | New |
| XYL Xylem Inc. | 0.03% | 3,368 | $436K | Add +3.9% |
| GEN Gen Digital Inc. | 0.03% | 14,798 | $435K | New |
| PODD Insulet Corp. | 0.03% | 1,383 | $435K | Add +13.4% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 37,716 | $433K | Add +29.7% |
| LNG Cheniere Energy Inc. | 0.03% | 1,778 | $433K | Add +3.3% |
| DTE DTE Energy Company | 0.03% | 3,235 | $429K | Add +63.4% |
| FSLR First Solar Inc. | 0.03% | 2,586 | $428K | Add +2.5% |
| NTAP Netapp Inc. | 0.03% | 4,016 | $428K | Add +67.7% |
| IT Gartner Inc. | 0.03% | 1,058 | $428K | Reduce -5.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 3,457 | $427K | Add +59.5% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 28,510 | $426K | Add +6.9% |
| NTRS Northern Trust Corp. | 0.03% | 3,352 | $425K | New |
| KMI Kinder Morgan Inc. | 0.03% | 14,381 | $423K | Reduce -0.5% |
| MORN Morningstar Inc. | 0.03% | 1,340 | $421K | New |
| NDAQ Nasdaq Inc. | 0.03% | 4,691 | $420K | Add +26.5% |
| CTVA Corteva Inc. | 0.03% | 5,609 | $418K | Add +2.5% |
| EQT Eqt Corp. | 0.03% | 7,167 | $418K | Reduce -20.1% |
| WEC WEC Energy Group Inc. | 0.03% | 3,996 | $416K | Add +83.3% |
| HSY The Hershey Co. | 0.03% | 2,508 | $416K | Reduce -8.2% |
| FIVE Five Below | 0.03% | 3,148 | $413K | New |
| KRC Kilroy Realty Corp. | 0.03% | 11,974 | $411K | New |
| ILMN Illumina Inc. | 0.03% | 4,304 | $411K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 556 | $407K | Add +28.4% |
| PPG PPG Industries Inc. | 0.03% | 3,573 | $406K | Add +59.2% |
| BBWI Bath & Body Works Inc. | 0.03% | 13,499 | $404K | New |
| TGTX TG Therapeutics Inc. | 0.03% | 11,233 | $404K | Reduce -11.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,391 | $403K | Add +1.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,047 | $401K | Add +16.4% |
| STE Steris PLC | 0.03% | 1,659 | $399K | Add +44.6% |
| CMS CMS Energy Corp. | 0.03% | 5,734 | $397K | Add +95.0% |
| AVAV Aerovironment Inc. | 0.03% | 1,391 | $396K | New |
| JHX James Hardie Ord | 0.03% | 14,675 | $395K | Add +27.2% |
| TRMB Trimble Inc. | 0.03% | 5,191 | $394K | New |
| MCHP Microchip Technology Inc. | 0.03% | 5,556 | $391K | Add +26.7% |
| RJF Raymond James Financial Inc. | 0.03% | 2,539 | $389K | Add +16.8% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 3,733 | $389K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 3,725 | $388K | Add +17.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,221 | $387K | Add +23.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 12,252 | $386K | Add +87.5% |
| GAP The Gap Inc. | 0.03% | 17,662 | $385K | New |
| TNL Travel + Leisure Co. | 0.03% | 7,400 | $382K | New |
| MFC Manulife Financial Corp. | 0.03% | 11,910 | $381K | Add +26.8% |
| EXC Exelon Corp. | 0.03% | 8,701 | $378K | Add +27.6% |
| NNN NNN REIT Inc. | 0.03% | 8,727 | $377K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 6,770 | $374K | Add +41.5% |
| BLD Topbuild Corp. | 0.02% | 1,155 | $374K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 12,267 | $373K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 4,052 | $373K | New |
| MASI Masimo Corp. | 0.02% | 2,197 | $370K | New |
| GRFS Grifols SA-ADR | 0.02% | 40,430 | $365K | Add +110.1% |
| OSK Oshkosh Corp. | 0.02% | 3,219 | $365K | New |
| CUZ Cousins Properties Inc. | 0.02% | 12,165 | $365K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,493 | $363K | New |
| UHS Universal Health Services-B | 0.02% | 1,999 | $362K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 71,640 | $360K | Add +16.3% |
| ALSN Allison Transmission Holding | 0.02% | 3,790 | $360K | New |
| HEI Heico Corp. | 0.02% | 1,096 | $359K | New |
| CPRT Copart Inc. | 0.02% | 7,322 | $359K | Add +22.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,537 | $359K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,113 | $356K | New |
| DOX Amdocs Ltd. | 0.02% | 3,886 | $355K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 42,679 | $354K | Add +48.0% |
| REG Regency Centers Corp. | 0.02% | 4,961 | $353K | New |
| FMS Fresenius Medical Care-ADR | 0.02% | 12,360 | $353K | Reduce -9.4% |
| DCI Donaldson Co. Inc. | 0.02% | 5,091 | $353K | New |
| OZK Bank Ozk | 0.02% | 7,485 | $352K | New |
| FNV Franco-Nevada Corp. | 0.02% | 2,148 | $352K | Add +0.6% |
| CUBE Cubesmart | 0.02% | 8,281 | $352K | Add +40.2% |
| HST Host Hotels & Resorts Inc. | 0.02% | 22,881 | $351K | New |
| PAYC Paycom Software Inc. | 0.02% | 1,507 | $349K | Add +2.9% |
| EVRG Evergy Inc. | 0.02% | 5,046 | $348K | New |
| ENOV Enovis Corp. | 0.02% | 11,035 | $346K | New |
| DBX Dropbox Inc. Class A | 0.02% | 12,084 | $346K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 22,768 | $344K | Reduce -8.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 31,623 | $343K | Add +2.5% |
| WDAY Workday Inc. Class A | 0.02% | 1,423 | $342K | Add +13.4% |
| CNXC Concentrix Corp. | 0.02% | 6,458 | $341K | New |
| ETR Entergy Corp. | 0.02% | 4,087 | $340K | Add +27.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,050 | $339K | New |
| SRRK Scholar Rock Holding Corp. | 0.02% | 9,524 | $337K | Reduce -0.4% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,017 | $337K | New |
| ROST Ross Stores Inc. | 0.02% | 2,641 | $337K | Add +36.0% |
| NPK National Presto Inds Inc. | 0.02% | 3,419 | $335K | Reduce -4.8% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,008 | $333K | Reduce -9.8% |
| ELF Elf Beauty Inc. | 0.02% | 2,677 | $333K | New |
| PUK Prudential PLC-ADR | 0.02% | 13,295 | $333K | New |
| MANH Manhattan Associates Inc. | 0.02% | 1,680 | $332K | New |
| CDW CDW Corp. | 0.02% | 1,850 | $330K | New |
| TGT Target Corp. | 0.02% | 3,334 | $329K | Add +35.8% |
| ODFL Old Dominion Freight Line | 0.02% | 2,023 | $328K | Add +21.7% |
| HOLX Hologic Inc. | 0.02% | 5,032 | $328K | New |
| CRL Charles River Laboratories | 0.02% | 2,158 | $327K | Add +27.8% |
| MIDD Middleby Corp. | 0.02% | 2,266 | $326K | New |
| G Genpact Ltd. | 0.02% | 7,344 | $323K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 5,050 | $323K | New |
| WEX Wex Inc. | 0.02% | 2,196 | $323K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 11,111 | $320K | Add +12.8% |
| NVT Nvent Electric PLC | 0.02% | 4,356 | $319K | New |
| A Agilent Technologies Inc. | 0.02% | 2,701 | $319K | Reduce -17.5% |
| GPN Global Payments Inc. | 0.02% | 3,982 | $319K | Add +29.4% |
| NTRA Natera Inc. | 0.02% | 1,886 | $319K | Add +1.3% |
| VOYA Voya Financial Inc. | 0.02% | 4,485 | $318K | New |
| ZION Zions Bancorp NA | 0.02% | 6,073 | $315K | New |
| GGG Graco Inc. | 0.02% | 3,669 | $315K | New |
| KVUE Kenvue Inc. | 0.02% | 15,057 | $315K | Reduce -2.1% |
| ORI Old Republic Intl Corp. | 0.02% | 8,197 | $315K | New |
| SNY Sanofi-ADR | 0.02% | 6,505 | $314K | Reduce -3.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,768 | $314K | Add +17.9% |
| NEM Newmont Corp. | 0.02% | 5,380 | $313K | Add +28.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 695 | $313K | New |
| PCTY Paylocity Holding Corp. | 0.02% | 1,721 | $312K | New |
| TER Teradyne Inc. | 0.02% | 3,466 | $312K | New |
| NVCR Novocure Ltd. | 0.02% | 17,457 | $311K | New |
| CSL Carlisle Cos Inc. | 0.02% | 830 | $310K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 15,107 | $309K | New |
| GIL Gildan Activewear Inc. | 0.02% | 6,205 | $306K | Reduce -2.5% |
| FR First Industrial Realty TR | 0.02% | 6,324 | $304K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,765 | $304K | Reduce -41.2% |
| DXCM Dexcom Inc. | 0.02% | 3,480 | $304K | Reduce -29.7% |
| COLB Columbia Banking System Inc. | 0.02% | 12,981 | $303K | New |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 7,952 | $303K | Reduce -13.2% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 3,243 | $301K | Add +5.8% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,010 | $299K | Reduce -3.6% |
| INCY Incyte Corp. | 0.02% | 4,395 | $299K | Reduce -10.1% |
| MFG Mizuho Financial Group-ADR | 0.02% | 53,819 | $299K | Reduce -2.1% |
| EA Electronic Arts Inc. | 0.02% | 1,873 | $299K | Add +28.3% |
| CNP Centerpoint Energy Inc. | 0.02% | 8,122 | $298K | Add +39.9% |
| SF Stifel Financial Corp. | 0.02% | 2,874 | $298K | New |
| CAG Conagra Brands Inc. | 0.02% | 14,542 | $298K | New |
| CNC Centene Corp. | 0.02% | 5,474 | $297K | Add +8.5% |
| LFUS Littelfuse Inc. | 0.02% | 1,298 | $294K | New |
| HSIC Henry Schein Inc. | 0.02% | 4,024 | $294K | Add +19.1% |
| KMX Carmax Inc. | 0.02% | 4,367 | $294K | New |
| MTG Mgic Investment Corp. | 0.02% | 10,541 | $293K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 4,472 | $293K | New |
| ITT Itt Inc. | 0.02% | 1,862 | $292K | New |
| OHI Omega Healthcare Investors | 0.02% | 7,953 | $291K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 963 | $291K | Reduce -12.9% |
| ALLE Allegion PLC | 0.02% | 2,018 | $291K | New |
| DDOG Datadog Inc. Class A | 0.02% | 2,165 | $291K | New |
| LOGI Logitech International-Reg | 0.02% | 3,212 | $289K | Add +4.5% |
| GIS General Mills Inc. | 0.02% | 5,583 | $289K | Add +13.9% |
| USFD US Foods Holding Corp. | 0.02% | 3,745 | $288K | New |
| INGR Ingredion Inc. | 0.02% | 2,125 | $288K | New |
| L Loews Corp. | 0.02% | 3,132 | $287K | Add +11.8% |
| XEL Xcel Energy Inc. | 0.02% | 4,201 | $286K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,165 | $283K | Add +17.3% |
| BIIB Biogen Inc. | 0.02% | 2,252 | $283K | Reduce -26.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,736 | $281K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,423 | $280K | Reduce -35.0% |
| FANG Diamondback Energy Inc. | 0.02% | 2,028 | $279K | Add +29.1% |
| CHTR Charter Communications Inc. Class A | 0.02% | 680 | $278K | Reduce -12.6% |
| FN Fabrinet | 0.02% | 935 | $276K | New |
| CPAY Corpay Inc. | 0.02% | 829 | $275K | Add +0.6% |
| MAA Mid-America Apartment Comm | 0.02% | 1,853 | $274K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,259 | $274K | New |
| UNM Unum Group | 0.02% | 3,391 | $274K | New |
| MRNA Moderna Inc. | 0.02% | 9,918 | $274K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,191 | $274K | New |
| SNDR Schneider National Inc. Class B | 0.02% | 11,265 | $272K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,661 | $271K | Reduce -2.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 12,033 | $271K | New |
| OMC Omnicom Group | 0.02% | 3,762 | $271K | Add +1.4% |
| BBY Best Buy Co. Inc. | 0.02% | 4,028 | $270K | New |
| EXEL Exelixis Inc. | 0.02% | 6,129 | $270K | Reduce -45.5% |
| PKG Packaging Corp. of America | 0.02% | 1,433 | $270K | Add +24.4% |
| TECH Bio-Techne Corp. | 0.02% | 5,225 | $269K | New |
| QSR Restaurant Brands Intern | 0.02% | 4,052 | $269K | Reduce -4.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,784 | $268K | Reduce -10.6% |
| CHH Choice Hotels Intl Inc. | 0.02% | 2,109 | $268K | New |
| WAT Waters Corp. | 0.02% | 764 | $267K | Reduce -15.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,317 | $265K | Add +10.2% |
| ENTG Entegris Inc. | 0.02% | 3,274 | $264K | New |
| SRE Sempra | 0.02% | 3,483 | $264K | New |
| GIB Cgi Inc. | 0.02% | 2,511 | $263K | Add +7.3% |
| PRGO Perrigo Co. PLC | 0.02% | 9,844 | $263K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,717 | $262K | Reduce -36.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,445 | $260K | Add +3.9% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,092 | $259K | Add +12.6% |
| KHC The Kraft Heinz Co. | 0.02% | 9,953 | $257K | Reduce -3.6% |
| BPOP Popular Inc. | 0.02% | 2,327 | $256K | New |
| SEIC Sei Investments Company | 0.02% | 2,840 | $255K | New |
| VTR Ventas Inc. | 0.02% | 4,027 | $254K | Add +9.8% |
| MOH Molina Healthcare Inc. | 0.02% | 850 | $253K | Reduce -9.2% |
| TRP TC Energy Corp. | 0.02% | 5,164 | $252K | Add +9.2% |
| D Dominion Energy Inc. | 0.02% | 4,449 | $251K | Add +16.6% |
| DELL Dell Technologies -C | 0.02% | 2,043 | $250K | New |
| CCI Crown Castle Inc. | 0.02% | 2,435 | $250K | New |
| AEE Ameren Corporation | 0.02% | 2,604 | $250K | Add +10.6% |
| QRVO Qorvo Inc. | 0.02% | 2,940 | $250K | New |
| ROKU Roku Inc. | 0.02% | 2,840 | $250K | New |
| AMED Amedisys Inc. | 0.02% | 2,536 | $250K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,630 | $249K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,472 | $247K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,620 | $246K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 9,133 | $246K | Add +26.8% |
| LH Labcorp Holdings Inc. | 0.02% | 935 | $245K | Reduce -16.4% |
| FIS Fidelity National Info Serv | 0.02% | 3,014 | $245K | New |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 858 | $245K | New |
| PBA Pembina Pipeline Corp. | 0.02% | 6,533 | $245K | Reduce -28.0% |
| INTC Intel Corp. | 0.02% | 10,937 | $245K | Add +10.5% |
| BP BP PLC-Spons ADR | 0.02% | 8,168 | $244K | Reduce -60.3% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 46,669 | $244K | Reduce -1.7% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,420 | $244K | New |
| SIG Signet Jewelers Ltd. | 0.02% | 3,062 | $244K | New |
| QGEN Qiagen N.V. | 0.02% | 5,066 | $243K | New |
| LUV Southwest Airlines Co. | 0.02% | 7,485 | $243K | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,526 | $242K | Reduce -97.6% |
| GNL Global Net Lease Inc. | 0.02% | 31,843 | $240K | Reduce -6.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 683 | $239K | New |
| IVZ Invesco Ltd. | 0.02% | 15,069 | $238K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,122 | $237K | New |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,063 | $237K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 17,247 | $237K | Add +2.6% |
| MTD Mettler-Toledo International | 0.02% | 201 | $236K | Reduce -33.7% |
| JBL Jabil Inc. | 0.02% | 1,075 | $234K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 625 | $234K | New |
| CW Curtiss-Wright Corp. | 0.02% | 479 | $234K | New |
| RGA Reinsurance Group of America | 0.02% | 1,177 | $233K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,200 | $233K | New |
| XLE SS Energy Select Sector | 0.02% | 2,744 | $233K | Reduce -13.9% |
| FLGB Franklin Ftse United Kingdom | 0.02% | 7,586 | $232K | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,913 | $231K | New |
| AGO Assured Guaranty Ltd. | 0.02% | 2,656 | $231K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,373 | $231K | Reduce -8.7% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,009 | $231K | New |
| MGM MGM Resorts International | 0.02% | 6,653 | $229K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 4,906 | $229K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,570 | $227K | New |
| AXON Axon Enterprise Inc. | 0.01% | 273 | $226K | New |
| PTC PTC Inc. | 0.01% | 1,305 | $225K | Reduce -18.8% |
| SPSC SPS Commerce Inc. | 0.01% | 1,651 | $225K | New |
| GES Guess? Inc. | 0.01% | 18,580 | $225K | Add +49.6% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,175 | $224K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 3,155 | $223K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,445 | $223K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 30,701 | $222K | Add +4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,810 | $222K | New |
| SHAK Shake Shack Inc. Class A | 0.01% | 1,566 | $220K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,178 | $219K | New |
| NOVT Novanta Inc. | 0.01% | 1,696 | $219K | New |
| ESTC Elastic NV | 0.01% | 2,585 | $218K | New |
| ES Eversource Energy | 0.01% | 3,425 | $218K | New |
| BC Brunswick Corp. | 0.01% | 3,939 | $218K | New |
| AIZ Assurant Inc. | 0.01% | 1,100 | $217K | New |
| WST West Pharmaceutical Services | 0.01% | 991 | $217K | New |
| PNR Pentair PLC | 0.01% | 2,108 | $216K | New |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 4,067 | $216K | New |
| IQLT iShares MSCI International Q | 0.01% | 4,971 | $215K | New |
| MYRG MYR Group Inc./Delaware | 0.01% | 1,184 | $215K | New |
| ADMA Adma Biologics Inc. | 0.01% | 11,780 | $215K | Reduce -9.1% |
| XPO Xpo Inc. | 0.01% | 1,698 | $214K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 3,851 | $213K | New |
| ATI Ati Inc. | 0.01% | 2,462 | $213K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 9,203 | $212K | New |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 7,122 | $211K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,486 | $211K | Reduce -23.8% |
| SOLV Solventum Corp. | 0.01% | 2,767 | $210K | New |
| AZEK The Azek Co. Inc. | 0.01% | 3,836 | $208K | New |
| NXPI NXP Semiconductors NV | 0.01% | 954 | $208K | Reduce -21.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,122 | $208K | New |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.01% | 7,901 | $208K | New |
| IMAR Innovator Intdevpow Buf-Mar | 0.01% | 7,381 | $208K | New |
| AMTM Amentum Holdings Inc. | 0.01% | 8,752 | $207K | New |
| TSCO Tractor Supply Company | 0.01% | 3,897 | $206K | Reduce -40.6% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.01% | 8,055 | $206K | New |
| NUE Nucor Corp. | 0.01% | 1,581 | $205K | Reduce -35.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,692 | $204K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,772 | $204K | New |
| OKTA Okta Inc. | 0.01% | 2,033 | $203K | Add +5.9% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,768 | $202K | Reduce -10.9% |
| AX Axos Financial Inc. | 0.01% | 2,643 | $201K | New |
| MTN Vail Resorts Inc. | 0.01% | 1,276 | $200K | New |
| PREMIER INC-CLASS A | 0.01% | 9,124 | $200K | Reduce -16.2% |
| ALNT Allient Inc. | 0.01% | 5,510 | $200K | New |
| QNST Quinstreet Inc. | 0.01% | 11,749 | $189K | Reduce -0.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 28,249 | $186K | New |
| FLO Flowers Foods Inc. | 0.01% | 11,617 | $186K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,529 | $178K | Add +48.9% |
| VERV Verve Therapeutics Inc. | 0.01% | 15,830 | $178K | Reduce -72.4% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 12,342 | $175K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.01% | 18,193 | $173K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 21,272 | $171K | Reduce -2.9% |
| TXG 10X Genomics Inc. Class A | 0.01% | 14,737 | $171K | New |
| ELME Elme Communities | 0.01% | 10,568 | $168K | Reduce -21.1% |
| WDS Woodside Energy Group-ADR | 0.01% | 10,149 | $157K | Reduce -18.8% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 25,575 | $156K | Reduce -7.1% |
| PEB Pebblebrook Hotel Trust | 0.01% | 15,436 | $154K | New |
| BDN Brandywine Realty Trust | 0.01% | 35,529 | $152K | Reduce -7.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,057 | $152K | New |
| HE Hawaiian Electric Inds | 0.01% | 13,978 | $149K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 14,092 | $144K | Add +34.5% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 10,130 | $142K | Reduce -5.9% |
| PBI Pitney Bowes Inc. | 0.01% | 11,263 | $123K | No change |
| STLA Stellantis NV | 0.01% | 12,156 | $122K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 26,018 | $112K | Reduce -9.9% |
| ADT Adt Inc. | 0.01% | 12,243 | $104K | New |
| LEG Leggett & Platt Inc. | 0.01% | 11,494 | $103K | New |
| ALIT Alight Inc. Class A | 0.01% | 17,383 | $98K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 15,795 | $96K | New |
| PL Planet Labs PBC | 0.01% | 12,342 | $75K | No change |
| RC Ready Capital Corp. | 0.00% | 12,447 | $54K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 16,663 | $45K | Reduce -27.1% |