| CMF iShares California Muni Bond | 3.29% | 1,147,763 | $66.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.05% | 328,120 | $61.2M | Add +5.9% |
| AAPL Apple Inc. | 3.03% | 223,753 | $60.8M | Add +8.4% |
| DASH DoorDash Inc. Class A | 2.89% | 256,003 | $58.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.79% | 84,902 | $56.0M | Add +14.3% |
| MSFT Microsoft Corp. | 2.75% | 113,853 | $55.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.70% | 173,181 | $54.2M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.78% | 532,299 | $35.8M | Add +0.8% |
| CLOI Vaneck Clo ETF | 1.76% | 668,090 | $35.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.75% | 51,140 | $35.0M | Reduce -0.8% |
| PWZ Invesco California Amt-Free | 1.55% | 1,288,795 | $31.1M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.55% | 1,208,452 | $31.1M | Add +2.1% |
| CMBS iShares CMBS ETF | 1.55% | 633,847 | $31.1M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 1.43% | 287,069 | $28.7M | Reduce -0.1% |
| PCY Invesco Emerging Markets Sov | 1.41% | 1,308,476 | $28.3M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.41% | 525,501 | $28.3M | Add +2.5% |
| AVGO Broadcom Inc. | 1.31% | 75,939 | $26.3M | Add +7.2% |
| GDX Vaneck Gold Miners ETF | 1.31% | 305,871 | $26.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.29% | 111,852 | $25.8M | Add +13.0% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 507,776 | $25.4M | Add +2.1% |
| MCHI iShares MSCI China ETF | 1.23% | 411,193 | $24.7M | Add +0.7% |
| IAU iShares Gold Trust | 1.20% | 297,585 | $24.2M | Reduce -0.7% |
| XYZ Block Inc. | 1.16% | 358,656 | $23.3M | Reduce -8.7% |
| RBLX Roblox Corp. Class A | 1.09% | 269,142 | $21.8M | Reduce -0.5% |
| AGZ iShares Agency Bond ETF | 1.05% | 191,462 | $21.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 65,991 | $20.7M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 71,113 | $15.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 46,509 | $15.0M | Add +6.7% |
| EZU iShares MSCI Eurozone ETF | 0.70% | 217,510 | $13.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.69% | 12,870 | $13.8M | Reduce -2.9% |
| DOCU Docusign Inc. | 0.68% | 199,888 | $13.7M | Add +2.7% |
| XCEM Columbia Em Core Ex-China | 0.66% | 343,678 | $13.2M | Reduce -0.4% |
| RING iShares MSCI Global Gold Min | 0.60% | 164,673 | $12.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 23,848 | $12.0M | Add +5.8% |
| TSLA Tesla Inc. | 0.58% | 25,897 | $11.6M | Add +9.7% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 227,602 | $11.3M | Reduce -23.9% |
| GLD SPDR Gold Shares | 0.52% | 26,103 | $10.3M | Reduce -4.6% |
| WMT Walmart Inc. | 0.49% | 87,417 | $9.7M | Add +5.0% |
| V Visa Inc. Class A | 0.46% | 26,227 | $9.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.45% | 74,167 | $8.9M | Add +8.9% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 89,878 | $8.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.38% | 13,428 | $7.7M | Add +6.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.38% | 149,318 | $7.5M | Add +4.2% |
| EWU iShares MSCI United Kingdom | 0.38% | 170,998 | $7.5M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.34% | 9,179 | $6.9M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.34% | 7,908 | $6.8M | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.33% | 19,508 | $6.6M | Reduce -30.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 7,385 | $6.5M | Add +4.0% |
| FIG Figma Inc. Class A | 0.32% | 173,120 | $6.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 120,035 | $6.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 9,320 | $6.4M | Add +188.9% |
| JNJ Johnson & Johnson | 0.30% | 29,211 | $6.0M | Add +7.0% |
| ABBV Abbvie Inc. | 0.30% | 25,917 | $5.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 88,161 | $5.8M | Reduce -1.2% |
| VIS Vanguard Industrials ETF | 0.28% | 18,861 | $5.6M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.27% | 58,806 | $5.5M | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 93,292 | $5.1M | Add +3.4% |
| ORCL Oracle Corp. | 0.25% | 25,810 | $5.0M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 27,150 | $5.0M | Add +591.7% |
| EEM iShares MSCI Emerging Market | 0.24% | 88,710 | $4.9M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 65,341 | $4.7M | Reduce -1.7% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 115,136 | $4.7M | No change |
| SPOT Spotify Technology SA | 0.23% | 8,037 | $4.7M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.23% | 21,735 | $4.7M | Add +9.6% |
| EWJ iShares MSCI Japan ETF | 0.23% | 57,592 | $4.6M | Add +1.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.23% | 93,472 | $4.6M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 14,965 | $4.6M | Add +19.6% |
| EWD iShares MSCI Sweden ETF | 0.23% | 92,422 | $4.5M | Add +1.5% |
| CAT Caterpillar Inc. | 0.22% | 7,763 | $4.4M | Add +12.7% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 42,743 | $4.3M | Add +3.3% |
| HD Home Depot Inc. | 0.21% | 12,088 | $4.2M | Reduce -13.8% |
| LRCX Lam Research Corp. | 0.21% | 24,268 | $4.2M | Add +5.3% |
| IYF iShares US Financials ETF | 0.20% | 31,768 | $4.1M | Add +1.7% |
| MS Morgan Stanley | 0.20% | 23,025 | $4.1M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 6,457 | $4.0M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.20% | 14,108 | $4.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.20% | 27,466 | $3.9M | Add +10.3% |
| EWC iShares MSCI Canada ETF | 0.19% | 72,478 | $3.9M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.19% | 32,970 | $3.9M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 20,863 | $3.7M | Add +38.1% |
| CSCO Cisco Systems Inc. | 0.18% | 48,097 | $3.7M | Add +29.0% |
| XLV SS Health Care Select Sector | 0.18% | 23,847 | $3.7M | Reduce -0.0% |
| RTX RTX Corp. | 0.18% | 20,066 | $3.7M | Add +10.2% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 50,572 | $3.6M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.18% | 13,900 | $3.6M | Add +9.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 46,291 | $3.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 17,954 | $3.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.16% | 10,579 | $3.2M | Add +18.6% |
| COP Conocophillips | 0.16% | 34,411 | $3.2M | Add +3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 64,545 | $3.2M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 9,624 | $3.2M | Add +15.0% |
| AXP American Express Co. | 0.16% | 8,547 | $3.2M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.16% | 5,523 | $3.1M | Add +16.9% |
| WFC Wells Fargo & Co. | 0.16% | 33,422 | $3.1M | Add +4.2% |
| IDEC Inno Int Dev Power Buff Dec | 0.15% | 95,640 | $3.1M | New |
| APH Amphenol Corp. Class A | 0.15% | 22,723 | $3.1M | Add +6.7% |
| COF Capital One Financial Corp. | 0.15% | 12,655 | $3.1M | Add +10.7% |
| CMI Cummins Inc. | 0.15% | 5,994 | $3.1M | Reduce -0.9% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.15% | 114,589 | $3.1M | New |
| CVX Chevron Corp. | 0.15% | 19,925 | $3.0M | Add +9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 70,675 | $3.0M | Add +3.0% |
| LIN Linde PLC | 0.15% | 6,990 | $3.0M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.15% | 11,244 | $3.0M | Add +33.2% |
| ADBE Adobe Inc. | 0.15% | 8,332 | $2.9M | Add +19.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 17,574 | $2.9M | Reduce -0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.14% | 56,693 | $2.8M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.14% | 11,784 | $2.8M | Add +12.8% |
| ABT Abbott Laboratories | 0.14% | 22,662 | $2.8M | Reduce -0.5% |
| PM Philip Morris International | 0.14% | 17,653 | $2.8M | Add +4.7% |
| PGR Progressive Corp. | 0.14% | 12,395 | $2.8M | Add +5.7% |
| INTU Intuit Inc. | 0.14% | 4,239 | $2.8M | Add +6.8% |
| BLK BlackRock Inc. | 0.14% | 2,607 | $2.8M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 22,821 | $2.7M | Add +1.1% |
| KLAC KLA Corp. | 0.14% | 2,248 | $2.7M | Add +6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 160,800 | $2.7M | Add +116.4% |
| BSX Boston Scientific Corp. | 0.13% | 27,901 | $2.7M | Add +2.5% |
| AMGN Amgen Inc. | 0.13% | 8,123 | $2.7M | Add +6.9% |
| CDNS Cadence Design SYS Inc. | 0.13% | 8,461 | $2.6M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.13% | 491 | $2.6M | Add +15.8% |
| GILD Gilead Sciences Inc. | 0.13% | 21,277 | $2.6M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.13% | 24,753 | $2.6M | Add +17.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 43,124 | $2.6M | Add +3.2% |
| BBAX JPMorgan Betabuilders Develo | 0.13% | 44,915 | $2.5M | Reduce -5.0% |
| SYK Stryker Corp. | 0.13% | 7,149 | $2.5M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.13% | 7,876 | $2.5M | Add +7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 49,305 | $2.5M | Add +3.5% |
| MCK McKesson Corp. | 0.12% | 3,005 | $2.5M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.12% | 7,294 | $2.5M | Add +16.7% |
| MNST Monster Beverage Corp. | 0.12% | 31,559 | $2.4M | Add +12.1% |
| KO The Coca-Cola Co. | 0.12% | 34,513 | $2.4M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.12% | 30,011 | $2.4M | Add +4.7% |
| SPGI S&P Global Inc. | 0.12% | 4,602 | $2.4M | Add +19.2% |
| ANET Arista Networks Inc. | 0.12% | 18,195 | $2.4M | Reduce -4.8% |
| BTI British American Tob-SP ADR | 0.11% | 40,703 | $2.3M | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.11% | 29,094 | $2.3M | Add +162.6% |
| XLK SS Technology Select Sector | 0.11% | 15,941 | $2.3M | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 29,144 | $2.3M | Add +3.4% |
| ITW Illinois Tool Works | 0.11% | 9,140 | $2.3M | Add +28.3% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 5,684 | $2.2M | Add +1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.11% | 33,711 | $2.2M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,822 | $2.2M | Add +6.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 94,924 | $2.2M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 23,862 | $2.2M | Add +3.7% |
| VLO Valero Energy Corp. | 0.11% | 13,322 | $2.2M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 7,124 | $2.2M | Add +1.3% |
| ACN Accenture PLC Class A | 0.11% | 7,922 | $2.1M | Add +29.7% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 17,096 | $2.1M | Reduce -8.1% |
| EXPE Expedia Group Inc. | 0.10% | 7,330 | $2.1M | Add +51.3% |
| VDE Vanguard Energy ETF | 0.10% | 16,365 | $2.1M | Add +0.5% |
| AFL Aflac Inc. | 0.10% | 18,543 | $2.0M | Add +6.7% |
| HCA HCA Healthcare Inc. | 0.10% | 4,358 | $2.0M | Add +11.2% |
| GEV GE Vernova Inc. | 0.10% | 3,111 | $2.0M | Add +8.6% |
| RY Royal Bank of Canada | 0.10% | 11,424 | $1.9M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.10% | 11,338 | $1.9M | Add +35.6% |
| PH Parker Hannifin Corp. | 0.09% | 2,151 | $1.9M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.09% | 9,959 | $1.8M | Add +10.8% |
| ADP Automatic Data Processing | 0.09% | 7,175 | $1.8M | Add +6.9% |
| HON Honeywell International Inc. | 0.09% | 9,386 | $1.8M | Add +3.4% |
| UNP Union Pacific Corp. | 0.09% | 7,850 | $1.8M | Add +23.1% |
| CEG Constellation Energy | 0.09% | 5,139 | $1.8M | Add +19.0% |
| C Citigroup Inc. | 0.09% | 15,449 | $1.8M | Add +23.9% |
| CVS CVS Health Corp. | 0.09% | 22,640 | $1.8M | Add +5.8% |
| DE Deere & Co. | 0.09% | 3,816 | $1.8M | Add +33.7% |
| FDX FedEx Corp. | 0.09% | 5,956 | $1.7M | Add +6.7% |
| DAL Delta Air Lines Inc. | 0.08% | 24,543 | $1.7M | Add +43.7% |
| HWM Howmet Aerospace Inc. | 0.08% | 8,289 | $1.7M | Add +8.8% |
| ECL Ecolab Inc. | 0.08% | 6,436 | $1.7M | Add +32.9% |
| MAR Marriott International Class A | 0.08% | 5,436 | $1.7M | Add +2.7% |
| CASY Casey's General Stores Inc. | 0.08% | 3,023 | $1.7M | Add +99.3% |
| CB Chubb Ltd. | 0.08% | 5,345 | $1.7M | Add +18.4% |
| MDT Medtronic PLC | 0.08% | 17,326 | $1.7M | Add +37.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 10,725 | $1.6M | Add +12.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,537 | $1.6M | Add +6.2% |
| BA The Boeing Co. | 0.08% | 7,531 | $1.6M | Reduce -16.3% |
| VOX Vanguard Communication Servi | 0.08% | 8,430 | $1.6M | Add +1.8% |
| WDC Western Digital Corp. | 0.08% | 9,430 | $1.6M | Reduce -14.6% |
| URI United Rentals Inc. | 0.08% | 2,007 | $1.6M | Add +28.2% |
| SHOP Shopify Inc. Class A | 0.08% | 9,998 | $1.6M | Add +29.2% |
| LMT Lockheed Martin Corp. | 0.08% | 3,301 | $1.6M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 34,019 | $1.6M | Add +1.0% |
| DHR Danaher Corp. | 0.08% | 6,954 | $1.6M | Add +0.8% |
| AON Aon PLC Class A | 0.08% | 4,494 | $1.6M | Add +5.8% |
| ADSK Autodesk Inc. | 0.08% | 5,347 | $1.6M | Add +28.1% |
| CCK Crown Holdings Inc. | 0.08% | 15,304 | $1.6M | Add +60.2% |
| PEP Pepsico Inc. | 0.08% | 10,904 | $1.6M | Add +15.5% |
| SPG Simon Property Group Inc. | 0.08% | 8,220 | $1.5M | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 50,835 | $1.5M | Add +30.6% |
| ORLY O'reilly Automotive Inc. | 0.08% | 16,559 | $1.5M | Add +12.6% |
| NOW ServiceNow Inc. | 0.08% | 9,829 | $1.5M | Add +11.0% |
| XLF SS Financial Select Sector | 0.07% | 27,365 | $1.5M | Reduce -3.9% |
| STT State Street Corp. | 0.07% | 11,457 | $1.5M | Add +11.5% |
| COIN Coinbase Global Inc. Class A | 0.07% | 6,533 | $1.5M | Add +842.7% |
| ADI Analog Devices Inc. | 0.07% | 5,412 | $1.5M | Add +7.8% |
| TEL Te Connectivity PLC | 0.07% | 6,443 | $1.5M | Add +16.5% |
| SAP Sap SE-Sponsored ADR | 0.07% | 6,024 | $1.5M | Add +11.7% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 6,918 | $1.5M | Add +6.1% |
| CFG Citizens Financial Group | 0.07% | 24,923 | $1.5M | Add +26.1% |
| SYF Synchrony Financial | 0.07% | 17,444 | $1.5M | Add +21.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 3,208 | $1.5M | Add +13.0% |
| JCI Johnson Controls Internation | 0.07% | 12,097 | $1.4M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.07% | 2,532 | $1.4M | Add +6.3% |
| TD Toronto-Dominion Bank | 0.07% | 15,166 | $1.4M | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 29,073 | $1.4M | Add +1.3% |
| ULTA Ulta Beauty Inc. | 0.07% | 2,355 | $1.4M | Add +0.0% |
| ACLO TCW Aaa Clo ETF | 0.07% | 28,298 | $1.4M | Add +3.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 10,443 | $1.4M | Add +5.6% |
| MCO Moody's Corp. | 0.07% | 2,762 | $1.4M | Add +21.3% |
| PHG Koninklijke Philips NVR- NY | 0.07% | 51,942 | $1.4M | Add +2.1% |
| CI The Cigna Group | 0.07% | 5,107 | $1.4M | Add +21.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 12,340 | $1.4M | Add +0.1% |
| FOXA Fox Corp. Class A | 0.07% | 19,132 | $1.4M | Add +23.0% |
| TXN Texas Instruments Inc. | 0.07% | 8,052 | $1.4M | Add +5.4% |
| RL Ralph Lauren Corp. | 0.07% | 3,942 | $1.4M | Add +25.1% |
| ZM Zoom Communications Inc. | 0.07% | 15,991 | $1.4M | Add +44.8% |
| MO Altria Group Inc. | 0.07% | 23,921 | $1.4M | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 4,256 | $1.4M | Add +2.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 7,072 | $1.4M | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.07% | 2,797 | $1.4M | Add +18.1% |
| TT Trane Technologies PLC | 0.07% | 3,507 | $1.4M | Add +9.4% |
| BKR Baker Hughes Co. | 0.07% | 29,896 | $1.4M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 11,699 | $1.4M | Add +16.7% |
| T AT&T Inc. | 0.07% | 54,358 | $1.4M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,022 | $1.3M | Add +4.9% |
| AIG American International Group | 0.07% | 15,727 | $1.3M | Add +28.0% |
| COR Cencora Inc. | 0.07% | 3,931 | $1.3M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 27,353 | $1.3M | Add +12.3% |
| UBER Uber Technologies Inc. | 0.07% | 16,167 | $1.3M | Reduce -0.1% |
| ST Sensata Technologies Holdplc | 0.06% | 38,966 | $1.3M | Add +11.5% |
| ICE Intercontinental Exchange Inc. | 0.06% | 7,909 | $1.3M | Reduce -0.6% |
| TTEK Tetra Tech Inc. | 0.06% | 37,963 | $1.3M | Add +27.9% |
| NGG National Grid PLC-SP ADR | 0.06% | 16,381 | $1.3M | Add +13.5% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 12,317 | $1.3M | Reduce -0.2% |
| G Genpact Ltd. | 0.06% | 26,987 | $1.3M | Add +23.8% |
| CME Cme Group Inc. | 0.06% | 4,613 | $1.3M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 12,600 | $1.3M | Add +28.8% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 19,203 | $1.3M | Reduce -2.5% |
| GLW Corning Inc. | 0.06% | 14,299 | $1.3M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 4,264 | $1.3M | Add +31.3% |
| LECO Lincoln Electric Holdings | 0.06% | 5,219 | $1.3M | Add +38.1% |
| KGC Kinross Gold Corp. | 0.06% | 44,277 | $1.2M | Reduce -5.7% |
| CCL Carnival Corp. | 0.06% | 40,465 | $1.2M | Add +78.0% |
| KRC Kilroy Realty Corp. | 0.06% | 32,606 | $1.2M | Add +20.8% |
| DB Deutsche Bank AG-Registered | 0.06% | 31,205 | $1.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.06% | 9,048 | $1.2M | Add +5.8% |
| KR Kroger Co. | 0.06% | 19,204 | $1.2M | Reduce -5.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 5,553 | $1.2M | Add +7.7% |
| CRUS Cirrus Logic Inc. | 0.06% | 10,018 | $1.2M | Add +35.1% |
| AZO AutoZone Inc. | 0.06% | 348 | $1.2M | Add +9.4% |
| FR First Industrial Realty TR | 0.06% | 20,519 | $1.2M | Add +26.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 20,035 | $1.2M | Add +40.4% |
| IMO Imperial Oil Ltd. | 0.06% | 13,559 | $1.2M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.06% | 4,022 | $1.2M | Add +7.5% |
| WM Waste Management Inc. | 0.06% | 5,282 | $1.2M | Add +11.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 7,214 | $1.2M | Add +2.6% |
| PHM Pultegroup Inc. | 0.06% | 9,884 | $1.2M | Reduce -22.0% |
| UHS Universal Health Services-B | 0.06% | 5,308 | $1.2M | Add +94.2% |
| SBUX Starbucks Corp. | 0.06% | 13,722 | $1.2M | Add +21.5% |
| OHI Omega Healthcare Investors | 0.06% | 25,815 | $1.1M | Add +45.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.06% | 22,936 | $1.1M | Add +40.0% |
| MAS Masco Corp. | 0.06% | 17,997 | $1.1M | Reduce -7.0% |
| ED Consolidated Edison Inc. | 0.06% | 11,446 | $1.1M | Add +16.9% |
| RF Regions Financial Corp. | 0.06% | 41,852 | $1.1M | Add +23.4% |
| TNL Travel + Leisure Co. | 0.06% | 16,070 | $1.1M | Add +30.6% |
| HOLX Hologic Inc. | 0.06% | 15,140 | $1.1M | Add +115.4% |
| B Barrick Mining Corp. | 0.06% | 25,570 | $1.1M | Add +1.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 115,313 | $1.1M | Add +6.1% |
| ILMN Illumina Inc. | 0.06% | 8,483 | $1.1M | Add +29.2% |
| SNA Snap-on Inc. | 0.06% | 3,221 | $1.1M | Add +83.5% |
| UAL United Airlines Holdings Inc. | 0.05% | 9,786 | $1.1M | Add +44.4% |
| DUK Duke Energy Corp. | 0.05% | 9,308 | $1.1M | Reduce -1.7% |
| MET Metlife Inc. | 0.05% | 13,790 | $1.1M | Add +19.5% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 42,458 | $1.1M | Reduce -2.7% |
| JHG Janus Henderson Group PLC | 0.05% | 22,775 | $1.1M | Add +9.9% |
| GM General Motors Co. | 0.05% | 13,246 | $1.1M | Add +28.4% |
| HEI Heico Corp. | 0.05% | 3,314 | $1.1M | Add +45.5% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 12,894 | $1.1M | Add +67.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,612 | $1.1M | Add +7.7% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 11,493 | $1.1M | Reduce -0.4% |
| AME Ametek Inc. | 0.05% | 5,203 | $1.1M | Add +21.9% |
| NSC Norfolk Southern Corp. | 0.05% | 3,697 | $1.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.05% | 5,246 | $1.1M | Add +6.5% |
| WSM Williams-Sonoma Inc. | 0.05% | 5,932 | $1.1M | Add +60.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 25,649 | $1.1M | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 3,764 | $1.0M | Reduce -7.0% |
| YUM Yum! Brands Inc. | 0.05% | 6,921 | $1.0M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.05% | 5,546 | $1.0M | Add +13.5% |
| FIVE Five Below | 0.05% | 5,519 | $1.0M | Reduce -0.4% |
| GRMN Garmin Ltd. | 0.05% | 5,095 | $1.0M | Add +4.7% |
| ALL Allstate Corp. | 0.05% | 4,949 | $1.0M | Add +31.1% |
| MSI Motorola Solutions Inc. | 0.05% | 2,686 | $1.0M | Reduce -7.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.05% | 32,518 | $1.0M | New |
| EBUF Innovator Em 10 B ETF Quart | 0.05% | 35,852 | $1.0M | Add +39.7% |
| CSX CSX Corp. | 0.05% | 28,316 | $1.0M | Add +1.0% |
| MTG Mgic Investment Corp. | 0.05% | 35,120 | $1.0M | Add +77.1% |
| FITB Fifth Third Bancorp | 0.05% | 21,813 | $1.0M | Add +15.0% |
| PNOV Innovator U.S. Equity Power | 0.05% | 24,432 | $1.0M | New |
| NTRS Northern Trust Corp. | 0.05% | 7,463 | $1.0M | Add +30.8% |
| PLD Prologis Inc. | 0.05% | 7,974 | $1.0M | Add +5.8% |
| UBS UBS Group AG-Reg | 0.05% | 21,959 | $1.0M | Reduce -4.9% |
| WELL Welltower Inc. | 0.05% | 5,477 | $1.0M | Add +0.5% |
| NNOV Innovator G-100 PB ETF - Nov | 0.05% | 35,376 | $1.0M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 7,795 | $1.0M | Add +10.6% |
| PNC PNC Financial Services Group | 0.05% | 4,845 | $1.0M | Add +44.9% |
| BBIO Bridgebio Pharma Inc. | 0.05% | 13,171 | $1.0M | No change |
| ALSN Allison Transmission Holding | 0.05% | 10,242 | $1.0M | Add +71.6% |
| CRH CRH PLC | 0.05% | 7,986 | $997K | Add +4.8% |
| DCI Donaldson Co. Inc. | 0.05% | 11,193 | $992K | Add +22.3% |
| MMM 3M Co. | 0.05% | 6,197 | $992K | Add +23.4% |
| CLH Clean Harbors Inc. | 0.05% | 4,226 | $991K | Add +235.1% |
| ESS Essex Property Trust Inc. | 0.05% | 3,782 | $990K | Add +52.1% |
| SU Suncor Energy Inc. | 0.05% | 22,199 | $985K | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.05% | 2,207 | $982K | Add +95.5% |
| WMB Williams Cos Inc. | 0.05% | 16,222 | $975K | Add +8.1% |
| BN Brookfield Corp. | 0.05% | 21,215 | $974K | Add +5.1% |
| VZ Verizon Communications Inc. | 0.05% | 23,797 | $969K | Reduce -4.1% |
| GWW WW Grainger Inc. | 0.05% | 952 | $961K | Add +40.6% |
| OKE Oneok Inc. | 0.05% | 13,064 | $960K | Add +4.1% |
| ESI Element Solutions Inc. | 0.05% | 38,354 | $958K | Add +26.0% |
| FISV Fiserv Inc. | 0.05% | 14,242 | $957K | Add +71.1% |
| POWL Powell Industries Inc. | 0.05% | 2,994 | $954K | Reduce -0.2% |
| EBAY eBay Inc. | 0.05% | 10,919 | $951K | Add +2.5% |
| FAST Fastenal Co. | 0.05% | 23,584 | $946K | Add +68.6% |
| EGP Eastgroup Properties Inc. | 0.05% | 5,309 | $946K | Add +42.2% |
| CNQ Canadian Natural Resources | 0.05% | 27,939 | $946K | Add +3.0% |
| PCAR Paccar Inc. | 0.05% | 8,609 | $943K | Add +12.9% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 11,165 | $939K | Add +31.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,525 | $937K | No change |
| BYD Boyd Gaming Corp. | 0.05% | 10,978 | $936K | Add +8.4% |
| DBX Dropbox Inc. Class A | 0.05% | 33,497 | $931K | Add +116.8% |
| ZION Zions Bancorp NA | 0.05% | 15,884 | $930K | Add +65.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 3,225 | $926K | Add +10.3% |
| PNW Pinnacle West Capital | 0.05% | 10,398 | $922K | Add +60.7% |
| SBAC SBA Communications Corp. | 0.05% | 4,744 | $918K | Add +81.3% |
| PODD Insulet Corp. | 0.05% | 3,212 | $913K | Reduce -0.9% |
| KEYS Keysight Technologies Inc. | 0.05% | 4,467 | $908K | Add +47.7% |
| NRG NRG Energy Inc. | 0.04% | 5,670 | $903K | Add +4.6% |
| ORI Old Republic Intl Corp. | 0.04% | 19,748 | $901K | Add +16.8% |
| PCG P G & E Corp. | 0.04% | 56,014 | $900K | Add +9.3% |
| SNPS Synopsys Inc. | 0.04% | 1,903 | $894K | Reduce -9.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 3,670 | $891K | Add +20.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 8,711 | $890K | Add +4.5% |
| ES Eversource Energy | 0.04% | 13,190 | $888K | Add +61.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 20,055 | $886K | Reduce -11.8% |
| AVY Avery Dennison Corp. | 0.04% | 4,866 | $885K | Add +168.7% |
| BX Blackstone Inc. | 0.04% | 5,683 | $876K | Add +16.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 31,257 | $875K | Reduce -3.5% |
| TDG Transdigm Group Inc. | 0.04% | 658 | $875K | Add +60.9% |
| PFE Pfizer Inc. | 0.04% | 35,030 | $872K | Reduce -10.5% |
| VMC Vulcan Materials Co. | 0.04% | 3,053 | $871K | Add +7.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 29,795 | $871K | Add +26.0% |
| TOST Toast Inc. Class A | 0.04% | 24,509 | $870K | Add +1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 18,446 | $861K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 73,083 | $857K | Add +13.1% |
| MLM Martin Marietta Materials | 0.04% | 1,375 | $856K | Add +13.7% |
| ROK Rockwell Automation Inc. | 0.04% | 2,196 | $854K | Add +31.9% |
| ELV Elevance Health Inc. | 0.04% | 2,434 | $853K | Reduce -0.5% |
| AER Aercap Holdings NV | 0.04% | 5,933 | $853K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.04% | 11,599 | $852K | Add +8.3% |
| PAYC Paycom Software Inc. | 0.04% | 5,334 | $850K | Add +181.6% |
| SO The Southern Co. | 0.04% | 9,739 | $849K | Reduce -10.3% |
| BCS Barclays PLC-Spons ADR | 0.04% | 33,139 | $843K | Add +2.5% |
| CW Curtiss-Wright Corp. | 0.04% | 1,529 | $843K | Add +37.8% |
| CPT Camden Property Trust | 0.04% | 7,614 | $838K | Add +16.4% |
| CP Canadian Pacific Kansas City | 0.04% | 11,326 | $834K | Reduce -12.1% |
| ON On Semiconductor | 0.04% | 15,377 | $833K | Reduce -8.5% |
| CLOB Vaneck Aa-BB Clo ETF | 0.04% | 16,410 | $831K | New |
| BCLO iShares BBB-B Clo Active ETF | 0.04% | 16,743 | $830K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 22,357 | $827K | Add +113.3% |
| SLF Sun Life Financial Inc. | 0.04% | 13,205 | $824K | Add +9.5% |
| TXG 10X Genomics Inc. Class A | 0.04% | 50,392 | $822K | Add +20.6% |
| FTNT Fortinet Inc. | 0.04% | 10,336 | $821K | Add +59.6% |
| PEG Public Service Enterprise GP | 0.04% | 10,195 | $819K | Add +39.5% |
| SPNT Siriuspoint Ltd. | 0.04% | 37,387 | $818K | No change |
| AEP American Electric Power | 0.04% | 7,079 | $816K | Add +11.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,920 | $816K | Add +20.5% |
| ARGX Argenx SE - ADR | 0.04% | 970 | $816K | Add +0.4% |
| NWSA News Corp. Class A | 0.04% | 31,213 | $815K | Add +45.1% |
| VRSN Verisign Inc. | 0.04% | 3,331 | $809K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.04% | 79,868 | $807K | Add +9.3% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 6,369 | $806K | Add +161.1% |
| USB US Bancorp | 0.04% | 15,059 | $804K | Add +16.7% |
| NEM Newmont Corp. | 0.04% | 8,042 | $803K | Add +5.8% |
| DHI D.R. Horton Inc. | 0.04% | 5,555 | $800K | Reduce -0.6% |
| IDCC Interdigital Inc. | 0.04% | 2,504 | $797K | Reduce -3.3% |
| FIX Comfort Systems USA Inc. | 0.04% | 854 | $797K | Add +0.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 94,949 | $797K | Add +34.0% |
| TPR Tapestry Inc. | 0.04% | 6,175 | $789K | Add +16.1% |
| KKR KKR & Co. Inc. | 0.04% | 6,130 | $781K | Add +11.8% |
| RMD Resmed Inc. | 0.04% | 3,243 | $781K | Add +17.7% |
| EXC Exelon Corp. | 0.04% | 17,903 | $780K | Add +27.1% |
| LDOS Leidos Holdings Inc. | 0.04% | 4,312 | $778K | Reduce -11.4% |
| PCTY Paylocity Holding Corp. | 0.04% | 5,079 | $775K | Add +62.7% |
| REG Regency Centers Corp. | 0.04% | 11,187 | $772K | Add +42.6% |
| CRL Charles River Laboratories | 0.04% | 3,831 | $764K | Reduce -13.1% |
| EPAM Epam Systems Inc. | 0.04% | 3,729 | $764K | Add +66.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 14,985 | $761K | Add +5.3% |
| RJF Raymond James Financial Inc. | 0.04% | 4,739 | $761K | Add +40.3% |
| LEN Lennar Corp. Class A | 0.04% | 7,369 | $758K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.04% | 15,353 | $756K | Add +21.0% |
| MFC Manulife Financial Corp. | 0.04% | 20,807 | $755K | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| CCJ Cameco Corp. | 0.04% | 8,246 | $754K | Add +1.5% |
| MSCI MSCI Inc. | 0.04% | 1,311 | $752K | Add +10.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 140,676 | $746K | Add +0.1% |
| ENB Enbridge Inc. | 0.04% | 15,479 | $740K | Add +28.1% |
| STX Seagate Technology Holdings | 0.04% | 2,686 | $740K | Reduce -15.2% |
| DVN Devon Energy Corp. | 0.04% | 20,155 | $738K | Add +4.7% |
| PFG Principal Financial Group | 0.04% | 8,363 | $738K | Add +15.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 37,950 | $734K | Add +9.5% |
| A Agilent Technologies Inc. | 0.04% | 5,389 | $733K | Add +49.6% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,856 | $731K | Add +66.0% |
| AMH American Homes 4 Rent- A | 0.04% | 22,708 | $729K | New |
| PSA Public Storage | 0.04% | 2,802 | $727K | Reduce -23.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 938 | $724K | Add +18.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,070 | $724K | Add +5.3% |
| L Loews Corp. | 0.04% | 6,867 | $723K | Add +30.3% |
| AGO Assured Guaranty Ltd. | 0.04% | 8,008 | $720K | Add +30.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,310 | $718K | Add +18.4% |
| PRU Prudential Financial Inc. | 0.04% | 6,348 | $717K | Add +22.8% |
| DT Dynatrace Inc. | 0.04% | 16,465 | $714K | Add +14.3% |
| SF Stifel Financial Corp. | 0.04% | 5,696 | $713K | Add +37.5% |
| SWKS Skyworks Solutions Inc. | 0.04% | 11,178 | $709K | Reduce -15.1% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 14,779 | $708K | Add +0.3% |
| XYL Xylem Inc. | 0.04% | 5,195 | $707K | Add +39.7% |
| DGX Quest Diagnostics Inc. | 0.04% | 4,067 | $706K | Add +25.9% |
| BALL Ball Corp. | 0.04% | 13,319 | $706K | Add +100.2% |
| INGR Ingredion Inc. | 0.04% | 6,387 | $704K | Add +43.7% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 772 | $700K | Add +8.3% |
| TGT Target Corp. | 0.03% | 7,154 | $699K | Add +169.4% |
| MFG Mizuho Financial Group-ADR | 0.03% | 95,467 | $699K | Add +7.7% |
| PUK Prudential PLC-ADR | 0.03% | 22,384 | $697K | Add +5.8% |
| ETSY Etsy Inc. | 0.03% | 12,556 | $696K | Reduce -22.2% |
| HST Host Hotels & Resorts Inc. | 0.03% | 38,911 | $690K | Add +51.3% |
| NVST Envista Holdings Corp. | 0.03% | 31,643 | $687K | Add +167.3% |
| PSX Phillips 66 | 0.03% | 5,314 | $686K | Add +3.1% |
| GEN Gen Digital Inc. | 0.03% | 25,147 | $684K | Add +4.6% |
| DDOG Datadog Inc. Class A | 0.03% | 5,027 | $684K | Add +13.5% |
| FSLR First Solar Inc. | 0.03% | 2,611 | $682K | No change |
| WMS Advanced Drainage Systems Inc. | 0.03% | 4,708 | $682K | Add +123.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,741 | $679K | Reduce -0.8% |
| VMI Valmont Industries | 0.03% | 1,684 | $678K | Add +7.8% |
| COLB Columbia Banking System Inc. | 0.03% | 24,225 | $677K | Add +20.1% |
| FLO Flowers Foods Inc. | 0.03% | 62,119 | $676K | New |
| NNN NNN REIT Inc. | 0.03% | 17,048 | $676K | Reduce -8.3% |
| WEC WEC Energy Group Inc. | 0.03% | 6,405 | $675K | Add +26.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 43,131 | $672K | Reduce -27.2% |
| TTC Toro Co. | 0.03% | 8,540 | $672K | Reduce -44.3% |
| MTCH Match Group Inc. | 0.03% | 20,741 | $670K | Add +113.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,583 | $669K | Add +0.7% |
| RELX Relx PLC - Spon ADR | 0.03% | 16,479 | $666K | Add +13.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 9,552 | $663K | Add +27.6% |
| RSG Republic Services Inc. | 0.03% | 3,128 | $663K | Add +0.8% |
| QRVO Qorvo Inc. | 0.03% | 7,829 | $662K | Add +74.9% |
| MAA Mid-America Apartment Comm | 0.03% | 4,762 | $661K | Add +23.2% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 5,622 | $661K | Reduce -2.0% |
| SNDR Schneider National Inc. Class B | 0.03% | 24,820 | $658K | Add +31.8% |
| WCC Wesco International Inc. | 0.03% | 2,688 | $658K | Reduce -5.3% |
| TRI Thomson Reuters Corp. | 0.03% | 4,963 | $655K | Add +8.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 3,245 | $654K | Add +11.2% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 23,339 | $654K | Add +61.0% |
| INTC Intel Corp. | 0.03% | 17,692 | $653K | Add +34.4% |
| TECH Bio-Techne Corp. | 0.03% | 11,074 | $651K | Reduce -8.6% |
| FNB FNB Corp. | 0.03% | 38,084 | $651K | Add +22.6% |
| RPM RPM International Inc. | 0.03% | 6,240 | $649K | New |
| ROKU Roku Inc. | 0.03% | 5,967 | $647K | Add +89.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 4,399 | $645K | Add +12.7% |
| GLPI Gaming and Leisure Propertie | 0.03% | 14,385 | $643K | New |
| EQIX Equinix Inc. | 0.03% | 836 | $641K | Add +20.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 8,267 | $639K | Add +3.7% |
| UPS United Parcel Service Class B | 0.03% | 6,442 | $639K | Add +33.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,631 | $638K | Add +6.6% |
| AOS Smith (a.o.) Corp. | 0.03% | 9,529 | $637K | Add +21.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 11,118 | $632K | No change |
| AMT American Tower Corp. | 0.03% | 3,594 | $631K | Add +4.1% |
| ZTS Zoetis Inc. | 0.03% | 4,997 | $629K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,761 | $628K | Reduce -22.9% |
| UNM Unum Group | 0.03% | 8,076 | $626K | Add +80.2% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,675 | $623K | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 7,300 | $622K | Add +8.0% |
| GAP The Gap Inc. | 0.03% | 24,240 | $621K | Add +38.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,443 | $613K | Add +28.6% |
| MKSI MKS Inc. | 0.03% | 3,831 | $612K | Add +55.3% |
| LH Labcorp Holdings Inc. | 0.03% | 2,440 | $612K | Add +106.4% |
| HUBB Hubbell Inc. | 0.03% | 1,374 | $610K | Add +4.0% |
| WTW Willis Towers Watson PLC | 0.03% | 1,854 | $609K | Add +12.0% |
| EOG EOG Resources Inc. | 0.03% | 5,799 | $609K | Add +2.1% |
| AYI Acuity Inc. | 0.03% | 1,686 | $607K | Add +113.7% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 10,218 | $604K | Add +20.6% |
| DLTR Dollar Tree Inc. | 0.03% | 4,905 | $603K | Reduce -1.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 78,081 | $602K | Add +11.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,435 | $601K | Reduce -7.0% |
| WAB Wabtec Corp. | 0.03% | 2,810 | $600K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,600 | $598K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 18,123 | $595K | Reduce -12.7% |
| FSZ First Trust Switzerland | 0.03% | 7,423 | $595K | Reduce -1.8% |
| E Eni SPA-Sponsored ADR | 0.03% | 15,647 | $594K | Add +11.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 3,615 | $594K | Reduce -1.1% |
| TKR Timken Co. | 0.03% | 7,048 | $593K | Add +91.9% |
| EFX Equifax Inc. | 0.03% | 2,724 | $591K | Add +15.0% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 16,173 | $591K | Add +109.3% |
| ETR Entergy Corp. | 0.03% | 6,391 | $591K | Add +34.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 5,750 | $589K | Add +90.3% |
| MORN Morningstar Inc. | 0.03% | 2,704 | $588K | Add +163.3% |
| PWR Quanta Services Inc. | 0.03% | 1,386 | $585K | Add +4.4% |
| MTD Mettler-Toledo International | 0.03% | 419 | $584K | Add +53.5% |
| EVRG Evergy Inc. | 0.03% | 8,043 | $583K | Add +5.9% |
| SE Sea Ltd.-ADR | 0.03% | 4,564 | $582K | Add +0.2% |
| BBY Best Buy Co. Inc. | 0.03% | 8,688 | $581K | Add +77.3% |
| TRU Transunion | 0.03% | 6,758 | $579K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 20,099 | $579K | Add +17.1% |
| BDX Becton Dickinson and Co. | 0.03% | 2,961 | $575K | Add +74.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 7,269 | $573K | Add +17.1% |
| BALT Inn Defined Wealth Shield | 0.03% | 17,074 | $572K | No change |
| TXT Textron Inc. | 0.03% | 6,550 | $571K | Add +8.1% |
| Q Qnity Electronics Inc. | 0.03% | 6,950 | $567K | Reduce -12.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 14,056 | $565K | Reduce -11.7% |
| TER Teradyne Inc. | 0.03% | 2,904 | $562K | Reduce -13.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 965 | $562K | No change |
| BR Broadridge Financial Solutio | 0.03% | 2,511 | $560K | Reduce -2.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 7,561 | $557K | Add +6.0% |
| TWLO Twilio Inc. Class A | 0.03% | 3,917 | $557K | Add +80.8% |
| DOV Dover Corp. | 0.03% | 2,849 | $556K | Add +0.8% |
| NTAP Netapp Inc. | 0.03% | 5,188 | $556K | Add +24.3% |
| STE Steris PLC | 0.03% | 2,185 | $554K | Add +26.9% |
| BIIB Biogen Inc. | 0.03% | 3,146 | $554K | Add +13.6% |
| JBL Jabil Inc. | 0.03% | 2,424 | $553K | Add +33.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 41,935 | $550K | Add +14.0% |
| HSY The Hershey Co. | 0.03% | 3,020 | $550K | Add +1.6% |
| BLD Topbuild Corp. | 0.03% | 1,313 | $548K | Reduce -10.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 2,630 | $547K | New |
| SYY Sysco Corp. | 0.03% | 7,405 | $546K | Add +18.4% |
| CMS CMS Energy Corp. | 0.03% | 7,796 | $545K | Add +5.3% |
| IVZ Invesco Ltd. | 0.03% | 20,749 | $545K | Add +10.0% |
| NDAQ Nasdaq Inc. | 0.03% | 5,583 | $542K | Add +0.6% |
| PPG PPG Industries Inc. | 0.03% | 5,287 | $542K | Add +47.4% |
| RHI Robert Half Inc. | 0.03% | 19,941 | $542K | Add +59.5% |
| REYN Reynolds Consumer Products I | 0.03% | 23,614 | $541K | New |
| KMI Kinder Morgan Inc. | 0.03% | 19,483 | $536K | Add +46.1% |
| TRMB Trimble Inc. | 0.03% | 6,833 | $535K | Add +24.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 12,785 | $533K | Add +43.1% |
| GIS General Mills Inc. | 0.03% | 11,433 | $532K | Add +27.5% |
| FAF First American Financial | 0.03% | 8,619 | $530K | Add +104.1% |
| TRP TC Energy Corp. | 0.03% | 9,609 | $529K | Add +27.3% |
| FFIV F5 Inc. | 0.03% | 2,068 | $528K | Reduce -13.0% |
| HE Hawaiian Electric Inds | 0.03% | 42,674 | $525K | Add +4.7% |
| INCY Incyte Corp. | 0.03% | 5,314 | $525K | Add +6.3% |
| LOPE Grand Canyon Education Inc. | 0.03% | 3,155 | $525K | Add +16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 10,284 | $523K | Reduce -10.1% |
| FBIN Fortune Brands Innovations I | 0.03% | 10,390 | $520K | Add +119.6% |
| THG Hanover Insurance Group Inc./ | 0.03% | 2,831 | $517K | Add +28.9% |
| GIL Gildan Activewear Inc. | 0.03% | 8,167 | $510K | Add +1.3% |
| ESTC Elastic NV | 0.03% | 6,736 | $508K | Add +159.6% |
| FNV Franco-Nevada Corp. | 0.03% | 2,443 | $506K | Add +2.1% |
| KHC The Kraft Heinz Co. | 0.03% | 20,808 | $505K | Add +27.7% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,085 | $504K | Add +10.1% |
| RACE Ferrari NV | 0.03% | 1,358 | $502K | Reduce -13.7% |
| ITT Itt Inc. | 0.02% | 2,884 | $500K | Add +29.6% |
| FER Ferrovial NV | 0.02% | 7,741 | $500K | Reduce -1.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,057 | $500K | Add +37.7% |
| DG Dollar General Corp. | 0.02% | 3,760 | $499K | Reduce -49.1% |
| CDW CDW Corp. | 0.02% | 3,650 | $497K | Add +36.2% |
| CTVA Corteva Inc. | 0.02% | 7,403 | $496K | Add +1.8% |
| FLGB Franklin Ftse United Kingdom | 0.02% | 14,696 | $496K | Add +18.8% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 15,278 | $494K | Add +50.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 31,069 | $493K | Add +18.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 7,302 | $492K | New |
| AGCO Agco Corp. | 0.02% | 4,708 | $491K | New |
| FHB First Hawaiian Inc. | 0.02% | 19,347 | $489K | Add +28.7% |
| WST West Pharmaceutical Services | 0.02% | 1,777 | $489K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.02% | 3,736 | $488K | Add +2.0% |
| NKE Nike Inc. Class B | 0.02% | 7,652 | $487K | Reduce -11.6% |
| HAS Hasbro Inc. | 0.02% | 5,943 | $487K | New |
| WAT Waters Corp. | 0.02% | 1,279 | $486K | Add +23.8% |
| CNP Centerpoint Energy Inc. | 0.02% | 12,653 | $485K | Add +25.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 12,633 | $485K | Add +21.0% |
| CUZ Cousins Properties Inc. | 0.02% | 18,802 | $485K | Add +27.2% |
| MT Arcelormittal-NY Registered | 0.02% | 10,592 | $483K | Add +9.6% |
| ROST Ross Stores Inc. | 0.02% | 2,679 | $483K | Add +8.3% |
| OMC Omnicom Group | 0.02% | 5,949 | $480K | Add +56.2% |
| SRE Sempra | 0.02% | 5,428 | $479K | Add +5.1% |
| IT Gartner Inc. | 0.02% | 1,899 | $479K | Add +57.6% |
| ATO Atmos Energy Corp. | 0.02% | 2,856 | $479K | Add +25.0% |
| DTE DTE Energy Company | 0.02% | 3,678 | $474K | Reduce -13.2% |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 33,778 | $474K | Reduce -4.0% |
| CNC Centene Corp. | 0.02% | 11,484 | $473K | Add +73.8% |
| DVA Davita Inc. | 0.02% | 4,151 | $472K | Add +122.7% |
| OZK Bank Ozk | 0.02% | 10,221 | $470K | Reduce -27.8% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 16,111 | $468K | No change |
| WEX Wex Inc. | 0.02% | 3,134 | $467K | Add +31.5% |
| AZTA Azenta Inc. | 0.02% | 14,003 | $466K | Reduce -12.9% |
| APP AppLovin Corp. Class A | 0.02% | 689 | $464K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 4,661 | $462K | New |
| PBA Pembina Pipeline Corp. | 0.02% | 12,118 | $461K | Add +11.1% |
| HPQ HP Inc. | 0.02% | 20,620 | $459K | Add +156.6% |
| D Dominion Energy Inc. | 0.02% | 7,840 | $459K | Add +42.5% |
| AIZ Assurant Inc. | 0.02% | 1,890 | $455K | Add +24.9% |
| CAH Cardinal Health Inc. | 0.02% | 2,214 | $455K | Add +28.6% |
| AWI Armstrong World Industries | 0.02% | 2,371 | $453K | Add +30.9% |
| TSCO Tractor Supply Company | 0.02% | 9,051 | $453K | Add +93.4% |
| EA Electronic Arts Inc. | 0.02% | 2,210 | $452K | Add +17.7% |
| AN Autonation Inc. | 0.02% | 2,184 | $451K | Reduce -12.9% |
| NVT Nvent Electric PLC | 0.02% | 4,414 | $450K | Add +1.3% |
| VOYA Voya Financial Inc. | 0.02% | 6,034 | $449K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.02% | 8,492 | $449K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,004 | $448K | Add +39.5% |
| OSK Oshkosh Corp. | 0.02% | 3,554 | $446K | Reduce -18.1% |
| PNR Pentair PLC | 0.02% | 4,272 | $445K | Reduce -30.1% |
| POR Portland General Electric Co. | 0.02% | 9,266 | $445K | Reduce -0.5% |
| PAYX Paychex Inc. | 0.02% | 3,940 | $442K | Add +72.3% |
| CGNX Cognex Corp. | 0.02% | 12,279 | $442K | Add +26.4% |
| LFUS Littelfuse Inc. | 0.02% | 1,743 | $441K | Reduce -12.2% |
| GRFS Grifols SA-ADR | 0.02% | 46,923 | $439K | Add +9.3% |
| MANH Manhattan Associates Inc. | 0.02% | 2,530 | $438K | Add +30.0% |
| CNA Cna Financial Corp. | 0.02% | 9,172 | $438K | Add +106.5% |
| USFD US Foods Holding Corp. | 0.02% | 5,800 | $437K | Add +26.3% |
| GMED Globus Medical Inc. Class A | 0.02% | 4,976 | $434K | Add +9.2% |
| ALLY Ally Financial Inc. | 0.02% | 9,579 | $434K | New |
| EIX Edison International | 0.02% | 7,196 | $432K | Add +45.1% |
| DRI Darden Restaurants Inc. | 0.02% | 2,328 | $428K | Reduce -14.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,105 | $423K | Add +30.8% |
| FN Fabrinet | 0.02% | 930 | $423K | Reduce -0.5% |
| HAL Halliburton Co. | 0.02% | 14,981 | $423K | Add +61.3% |
| TTE Totalenergies SE | 0.02% | 6,457 | $422K | Add +10.6% |
| CHH Choice Hotels Intl Inc. | 0.02% | 4,431 | $422K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 24,129 | $419K | Add +55.9% |
| AEE Ameren Corporation | 0.02% | 4,187 | $418K | Add +31.3% |
| NTRA Natera Inc. | 0.02% | 1,825 | $418K | Add +1.2% |
| IHG Intercontinental Hotels-ADR | 0.02% | 2,968 | $418K | Add +9.9% |
| GEHC GE Healthcare Technology | 0.02% | 5,084 | $417K | Add +16.6% |
| FTS Fortis Inc. | 0.02% | 8,028 | $417K | Add +22.1% |
| ELAN Elanco Animal Health Inc. | 0.02% | 18,155 | $411K | Add +71.2% |
| BFAM Bright Horizons Family Solut | 0.02% | 4,042 | $410K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 16,947 | $407K | Reduce -3.3% |
| XEL Xcel Energy Inc. | 0.02% | 5,511 | $407K | Add +7.3% |
| EXR Extra Space Storage Inc. | 0.02% | 3,120 | $406K | Add +90.4% |
| SRRK Scholar Rock Holding Corp. | 0.02% | 9,170 | $404K | Add +0.3% |
| GIB Cgi Inc. | 0.02% | 4,336 | $400K | Add +1.8% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 4,397 | $399K | Add +5.6% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 22,544 | $395K | Add +36.0% |
| BRX Brixmor Property Group Inc. | 0.02% | 14,995 | $393K | Add +36.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 13,293 | $392K | Reduce -12.9% |
| HUBS HubSpot Inc. | 0.02% | 970 | $389K | New |
| CPAY Corpay Inc. | 0.02% | 1,289 | $388K | Add +49.5% |
| BC Brunswick Corp. | 0.02% | 5,222 | $388K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,113 | $387K | No change |
| DXCM Dexcom Inc. | 0.02% | 5,833 | $387K | Add +91.9% |
| AVAV Aerovironment Inc. | 0.02% | 1,598 | $387K | No change |
| QSR Restaurant Brands Intern | 0.02% | 5,661 | $386K | Add +9.7% |
| WTFC Wintrust Financial Corp. | 0.02% | 2,759 | $386K | Add +66.9% |
| W Wayfair Inc. Class A | 0.02% | 3,841 | $386K | Add +51.0% |
| BOKF Bok Financial Corporation | 0.02% | 3,250 | $385K | Add +10.4% |
| MIDD Middleby Corp. | 0.02% | 2,585 | $384K | Add +8.3% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 76,996 | $384K | Reduce -3.1% |
| AVT Avnet Inc. | 0.02% | 7,978 | $384K | Add +0.4% |
| MSA Msa Safety Inc. | 0.02% | 2,390 | $383K | Reduce -23.5% |
| PKG Packaging Corp. of America | 0.02% | 1,855 | $383K | Reduce -12.0% |
| SNY Sanofi-ADR | 0.02% | 7,886 | $382K | Reduce -11.7% |
| M Macy's Inc. | 0.02% | 17,308 | $382K | New |
| ICUI Icu Medical Inc. | 0.02% | 2,673 | $381K | Add +32.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,369 | $381K | Add +28.7% |
| FCN Fti Consulting Inc. | 0.02% | 2,227 | $380K | Add +77.5% |
| IP International Paper Co. | 0.02% | 9,640 | $380K | New |
| HII Huntington Ingalls Industrie | 0.02% | 1,109 | $377K | Add +56.6% |
| ODFL Old Dominion Freight Line | 0.02% | 2,394 | $375K | Add +58.9% |
| COHR Coherent Corp. | 0.02% | 2,033 | $375K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,951 | $374K | Reduce -39.3% |
| TYL Tyler Technologies Inc. | 0.02% | 820 | $372K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,494 | $372K | Add +40.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,050 | $371K | No change |
| AMG Affiliated Managers Group | 0.02% | 1,287 | $371K | Add +30.1% |
| NUE Nucor Corp. | 0.02% | 2,273 | $371K | Add +7.2% |
| PII Polaris Inc. | 0.02% | 5,820 | $368K | Add +27.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,361 | $366K | New |
| MDB Mongodb Inc. | 0.02% | 871 | $366K | Reduce -4.2% |
| VTR Ventas Inc. | 0.02% | 4,682 | $362K | Add +10.6% |
| NPK National Presto Inds Inc. | 0.02% | 3,393 | $362K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,518 | $362K | New |
| FE Firstenergy Corp. | 0.02% | 8,075 | $362K | Add +21.5% |
| SON Sonoco Products Co. | 0.02% | 8,269 | $361K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.02% | 27,709 | $360K | New |
| PTC PTC Inc. | 0.02% | 2,064 | $360K | Add +32.0% |
| PAG Penske Automotive Group Inc. | 0.02% | 2,269 | $359K | Add +26.9% |
| BEPC Brookfield Renewable Corp. | 0.02% | 9,351 | $359K | Add +2.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 25,487 | $358K | Add +20.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,302 | $356K | Reduce -0.7% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 3,309 | $354K | Add +10.3% |
| FRT Federal Realty Invs Trust | 0.02% | 3,515 | $354K | New |
| LUV Southwest Airlines Co. | 0.02% | 8,548 | $353K | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 5,038 | $353K | Add +25.6% |
| LW Lamb Weston Holdings Inc. | 0.02% | 8,413 | $352K | New |
| LNT Alliant Energy Corp. | 0.02% | 5,397 | $351K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,793 | $349K | Reduce -0.8% |
| CSGP Costar Group Inc. | 0.02% | 5,160 | $347K | New |
| GGG Graco Inc. | 0.02% | 4,211 | $345K | Add +18.3% |
| KIM Kimco Realty Corp. | 0.02% | 16,998 | $345K | New |
| FANG Diamondback Energy Inc. | 0.02% | 2,290 | $344K | Add +8.3% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,544 | $344K | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.02% | 5,383 | $343K | Reduce -15.2% |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,399 | $342K | Add +44.3% |
| IQLT iShares MSCI International Q | 0.02% | 7,520 | $342K | Add +51.3% |
| PK Park Hotels & Resorts Inc. | 0.02% | 32,541 | $340K | Add +8.3% |
| LOGI Logitech International-Reg | 0.02% | 3,391 | $340K | Reduce -0.0% |
| DELL Dell Technologies -C | 0.02% | 2,692 | $339K | Reduce -26.5% |
| VST Vistra Corp. | 0.02% | 2,098 | $338K | Add +35.8% |
| HUM Humana Inc. | 0.02% | 1,319 | $338K | Reduce -49.8% |
| BEN Franklin Templeton Inc. | 0.02% | 14,066 | $336K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 15,638 | $336K | Reduce -6.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,998 | $335K | Add +21.2% |
| SOLV Solventum Corp. | 0.02% | 4,224 | $335K | Add +34.2% |
| VLTO Veralto Corp. | 0.02% | 3,350 | $334K | Add +25.4% |
| ALLE Allegion PLC | 0.02% | 2,080 | $331K | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,754 | $331K | Add +18.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 11,730 | $330K | Add +10.5% |
| LSTR Landstar System Inc. | 0.02% | 2,290 | $329K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 3,617 | $328K | Add +12.3% |
| CPRT Copart Inc. | 0.02% | 8,368 | $328K | Add +23.9% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,608 | $327K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 10,980 | $323K | Add +14.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,188 | $322K | Reduce -66.4% |
| GPC Genuine Parts Co. | 0.02% | 2,610 | $321K | Add +42.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,996 | $320K | Reduce -7.5% |
| GNTX Gentex Corp. | 0.02% | 13,706 | $319K | New |
| ROL Rollins Inc. | 0.02% | 5,309 | $319K | New |
| MGA Magna International Inc. | 0.02% | 5,939 | $317K | Add +10.0% |
| TDY Teledyne Technologies Inc. | 0.02% | 616 | $315K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 3,960 | $314K | Reduce -1.3% |
| EMA Emera Inc. | 0.02% | 6,353 | $313K | Reduce -0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,948 | $312K | New |
| ENTG Entegris Inc. | 0.02% | 3,701 | $312K | New |
| GES Guess? Inc. | 0.02% | 18,580 | $311K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,697 | $310K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 660 | $309K | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,705 | $309K | Add +29.0% |
| VAC Marriott Vacations World | 0.02% | 5,354 | $309K | New |
| HRL Hormel Foods Corp. | 0.02% | 12,952 | $307K | Add +27.1% |
| BPOP Popular Inc. | 0.02% | 2,463 | $307K | Add +2.4% |
| IDA Idacorp Inc. | 0.02% | 2,415 | $306K | New |
| ESLT Elbit Systems Ltd. | 0.02% | 528 | $305K | Reduce -8.0% |
| APO Apollo Global Management Inc. | 0.02% | 2,101 | $304K | Add +6.4% |
| WF Woori Financial-Spon ADR | 0.02% | 5,172 | $304K | New |
| APA Apa Corp. | 0.01% | 12,321 | $301K | Add +17.4% |
| KVUE Kenvue Inc. | 0.01% | 17,403 | $300K | New |
| FMS Fresenius Medical Care-ADR | 0.01% | 12,585 | $300K | Reduce -10.0% |
| CABO Cable One Inc. | 0.01% | 2,648 | $299K | New |
| FOX Fox Corp. Class B | 0.01% | 4,599 | $299K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,372 | $298K | Reduce -0.6% |
| ALNT Allient Inc. | 0.01% | 5,510 | $296K | No change |
| RNG Ringcentral Inc. Class A | 0.01% | 10,237 | $296K | Reduce -9.2% |
| JEF Jefferies Financial Group Inc. | 0.01% | 4,751 | $294K | Reduce -0.9% |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,982 | $294K | Reduce -4.1% |
| OGE Oge Energy Corp. | 0.01% | 6,834 | $292K | Add +26.2% |
| WTM White Mountains Insurance GP | 0.01% | 140 | $291K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 10,007 | $291K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 11,221 | $291K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 1,708 | $290K | New |
| WHR Whirlpool Corp. | 0.01% | 4,016 | $290K | New |
| NTES Netease Inc.-ADR | 0.01% | 2,091 | $288K | Add +49.5% |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 9,027 | $287K | Add +0.2% |
| OMF Onemain Holdings Inc. | 0.01% | 4,244 | $287K | New |
| CAG Conagra Brands Inc. | 0.01% | 16,421 | $284K | Reduce -48.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,553 | $284K | Reduce -5.7% |
| CRI Carter's Inc. | 0.01% | 8,738 | $283K | New |
| BKH Black Hills Corp. | 0.01% | 4,069 | $282K | Add +0.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 9,700 | $282K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 9,433 | $281K | Add +7.9% |
| ATI Ati Inc. | 0.01% | 2,446 | $281K | New |
| EG Everest Group Ltd. | 0.01% | 827 | $281K | Add +19.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,247 | $278K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 7,263 | $278K | Add +10.1% |
| PTCT PTC Therapeutics Inc. | 0.01% | 3,655 | $278K | Reduce -1.1% |
| KNX Knight-Swift Transportation | 0.01% | 5,257 | $275K | Reduce -0.7% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 5,160 | $275K | Reduce -2.2% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 10,576 | $274K | Reduce -4.8% |
| WDS Woodside Energy Group-ADR | 0.01% | 17,561 | $274K | Add +3.2% |
| EQT Eqt Corp. | 0.01% | 5,096 | $273K | Add +19.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,270 | $273K | Reduce -48.0% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,651 | $271K | Reduce -37.9% |
| XPO Xpo Inc. | 0.01% | 1,960 | $266K | Add +1.3% |
| APTV Aptiv PLC | 0.01% | 3,487 | $265K | New |
| SEE Sealed Air Corp. | 0.01% | 6,384 | $264K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,169 | $264K | Add +0.6% |
| NI Nisource Inc. | 0.01% | 6,271 | $262K | New |
| BSAC Banco Santander-Chile-ADR | 0.01% | 8,413 | $262K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,498 | $262K | New |
| QGEN Qiagen N.V. | 0.01% | 5,805 | $261K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,333 | $260K | Reduce -35.4% |
| PRI Primerica Inc. | 0.01% | 1,006 | $260K | New |
| MYRG MYR Group Inc./Delaware | 0.01% | 1,184 | $259K | No change |
| NDSN Nordson Corp. | 0.01% | 1,061 | $255K | Add +4.0% |
| SIG Signet Jewelers Ltd. | 0.01% | 3,062 | $254K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 8,501 | $253K | Reduce -0.5% |
| CORT Corcept Therapeutics Inc. | 0.01% | 7,278 | $253K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 8,727 | $253K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,815 | $252K | Add +9.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,694 | $252K | New |
| EMN Eastman Chemical Co. | 0.01% | 3,936 | $251K | New |
| JHX James Hardie Ind PLC | 0.01% | 12,098 | $251K | Reduce -11.1% |
| THC Tenet Healthcare Corp. | 0.01% | 1,254 | $249K | Add +5.3% |
| MSGS Madison Square Garden Sports | 0.01% | 961 | $249K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 21,272 | $248K | No change |
| UDR Udr Inc. | 0.01% | 6,742 | $247K | New |
| CAE Cae Inc. | 0.01% | 8,102 | $246K | New |
| LEG Leggett & Platt Inc. | 0.01% | 22,379 | $246K | Reduce -3.0% |
| SHC Sotera Health Co. | 0.01% | 13,942 | $246K | New |
| PPL PPL Corp. | 0.01% | 6,974 | $244K | New |
| GRAL Grail Inc. | 0.01% | 2,851 | $244K | New |
| MGM MGM Resorts International | 0.01% | 6,680 | $244K | Add +0.2% |
| PL Planet Labs PBC | 0.01% | 12,342 | $243K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,178 | $243K | No change |
| SEIC Sei Investments Company | 0.01% | 2,958 | $243K | Reduce -6.4% |
| VNT Vontier Corp. | 0.01% | 6,473 | $241K | New |
| WCN Waste Connections Inc. | 0.01% | 1,370 | $240K | New |
| VTRS Viatris Inc. | 0.01% | 19,264 | $240K | Add +32.4% |
| ARE Alexandria Real Estate Equit | 0.01% | 4,895 | $240K | Reduce -18.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,485 | $238K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,293 | $238K | New |
| KMPR Kemper Corp. | 0.01% | 5,855 | $237K | Add +37.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 3,631 | $236K | New |
| GPN Global Payments Inc. | 0.01% | 3,053 | $236K | Reduce -29.8% |
| OKTA Okta Inc. | 0.01% | 2,725 | $236K | Reduce -52.0% |
| BCH Banco DE Chile-ADR | 0.01% | 6,199 | $236K | New |
| DOX Amdocs Ltd. | 0.01% | 2,919 | $235K | Reduce -13.0% |
| GLOB Globant SA | 0.01% | 3,592 | $235K | New |
| MAT Mattel Inc. | 0.01% | 11,822 | $235K | New |
| NVR NVR Inc. | 0.01% | 32 | $233K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,255 | $232K | Reduce -1.1% |
| H Hyatt Hotels Corp. Class A | 0.01% | 1,444 | $232K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 7,492 | $231K | Add +1.6% |
| EWBC East West Bancorp Inc. | 0.01% | 2,039 | $229K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 4,269 | $229K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,380 | $229K | Reduce -3.1% |
| MRVL Marvell Technology Inc. | 0.01% | 2,690 | $229K | New |
| MAN Manpowergroup Inc. | 0.01% | 7,668 | $228K | New |
| OC Owens Corning | 0.01% | 2,036 | $228K | Reduce -42.6% |
| AX Axos Financial Inc. | 0.01% | 2,643 | $228K | No change |
| NVCR Novocure Ltd. | 0.01% | 17,451 | $226K | Add +27.7% |
| ACM Aecom | 0.01% | 2,364 | $225K | Add +34.7% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,628 | $225K | New |
| HIW Highwoods Properties Inc. | 0.01% | 8,704 | $225K | Reduce -65.8% |
| FTV Fortive Corp. | 0.01% | 4,034 | $223K | New |
| MTN Vail Resorts Inc. | 0.01% | 1,672 | $222K | Add +24.9% |
| BP BP PLC-Spons ADR | 0.01% | 6,382 | $222K | Add +2.1% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,694 | $221K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,976 | $221K | New |
| WY Weyerhaeuser Co. | 0.01% | 9,303 | $220K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 21,609 | $220K | Add +11.7% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.01% | 23,080 | $219K | New |
| NXT Nextpower Inc. | 0.01% | 2,487 | $217K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,570 | $217K | New |
| DAY Dayforce Inc. | 0.01% | 3,119 | $216K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,595 | $216K | New |
| AU Anglogold Ashanti PLC | 0.01% | 2,521 | $215K | New |
| CCI Crown Castle Inc. | 0.01% | 2,418 | $215K | Reduce -23.6% |
| ASX Ase Technology Holding -ADR | 0.01% | 13,223 | $213K | Add +27.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,309 | $213K | New |
| PHI PLDT Inc.-Spon ADR | 0.01% | 9,765 | $212K | New |
| AMCR Amcor PLC | 0.01% | 25,274 | $211K | New |
| THFF First Financial Corp. | 0.01% | 3,472 | $210K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,040 | $209K | New |
| RBA RB Global Inc. | 0.01% | 2,026 | $208K | New |
| WPC WP Carey Inc. | 0.01% | 3,238 | $208K | New |
| GNL Global Net Lease Inc. | 0.01% | 24,135 | $208K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 5,402 | $207K | Reduce -15.5% |
| O Realty Income Corp. | 0.01% | 3,644 | $205K | Add +10.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 2,991 | $204K | New |
| CNXC Concentrix Corp. | 0.01% | 4,913 | $204K | Add +11.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,203 | $203K | New |
| HTO H2O America | 0.01% | 4,129 | $202K | Reduce -31.9% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 12,226 | $202K | Add +4.5% |
| ELF Elf Beauty Inc. | 0.01% | 2,648 | $201K | Reduce -1.1% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 14,782 | $195K | Add +9.1% |
| JBGS JBG Smith Properties | 0.01% | 11,399 | $194K | Add +24.2% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 11,865 | $188K | Add +167.6% |
| STLA Stellantis NV | 0.01% | 16,765 | $183K | Add +54.4% |
| PEB Pebblebrook Hotel Trust | 0.01% | 15,129 | $171K | No change |
| QNST Quinstreet Inc. | 0.01% | 11,749 | $169K | Reduce -0.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 14,228 | $163K | New |
| WEN The Wendy's Co. | 0.01% | 19,600 | $163K | Add +33.0% |
| HUN Huntsman Corp. | 0.01% | 16,127 | $161K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 23,211 | $158K | Reduce -2.9% |
| ADT Adt Inc. | 0.01% | 19,269 | $156K | Reduce -9.6% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 38,205 | $155K | Reduce -15.2% |
| TU Telus Corp. | 0.01% | 10,978 | $145K | New |
| AVTR Avantor Inc. | 0.01% | 11,165 | $128K | Reduce -21.9% |
| PBI Pitney Bowes Inc. | 0.01% | 11,263 | $119K | No change |
| SUZ Suzano SA - Spon ADR | 0.01% | 11,158 | $104K | New |
| UMC United Microelectron-SP ADR | 0.01% | 13,069 | $103K | New |
| TDOC Teladoc Health Inc. | 0.00% | 14,140 | $99K | Add +19.1% |
| BDN Brandywine Realty Trust | 0.00% | 27,433 | $80K | Reduce -20.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,021 | $72K | New |
| ICL Icl Group Ltd. | 0.00% | 12,333 | $71K | Reduce -33.9% |
| SANA Sana Biotechnology Inc. | 0.00% | 16,663 | $68K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 13,282 | $66K | No change |
| RC Ready Capital Corp. | 0.00% | 27,035 | $59K | New |
| ALIT Alight Inc. Class A | 0.00% | 21,450 | $42K | New |