| AER Aercap Holdings NV | 2.52% | 1,682,120 | $156.8M | Reduce -7.3% |
| D Dominion Energy Inc. | 2.08% | 2,644,408 | $129.6M | Reduce -13.5% |
| NI Nisource Inc. | 1.95% | 4,214,474 | $121.4M | Reduce -4.6% |
| OGE Oge Energy Corp. | 1.77% | 3,080,958 | $110.0M | Reduce -10.9% |
| HII Huntington Ingalls Industrie | 1.76% | 446,017 | $109.9M | Add +17.1% |
| CHKP Check Point Software Tech | 1.72% | 647,653 | $106.9M | Reduce -5.6% |
| CNH CNH Industrial NV | 1.71% | 10,535,385 | $106.7M | Add +1.3% |
| BIO Bio-Rad Laboratories-A | 1.71% | 390,020 | $106.5M | Add +11.4% |
| EVRG Evergy Inc. | 1.70% | 1,998,418 | $105.9M | Reduce -0.2% |
| LBRDK Liberty Broadband-C | 1.64% | 1,862,632 | $102.1M | Reduce -1.6% |
| LIN Linde PLC | 1.60% | 226,604 | $99.4M | Reduce -4.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.46% | 874,320 | $91.1M | Add +3.8% |
| KMI Kinder Morgan Inc. | 1.42% | 4,442,302 | $88.3M | Reduce -14.2% |
| WMB Williams Cos Inc. | 1.41% | 2,058,509 | $87.5M | Reduce -9.4% |
| GPK Graphic Packaging Holding Co. | 1.30% | 3,093,537 | $81.1M | Add +9.7% |
| PRGO Perrigo Co. PLC | 1.30% | 3,150,321 | $80.9M | Reduce -8.6% |
| LKQ LKQ Corp. | 1.25% | 1,867,291 | $77.7M | Add +31.7% |
| LH Labcorp Holdings Inc. | 1.24% | 380,117 | $77.4M | Add +14.9% |
| JAZZ Jazz Pharmaceuticals PLC | 1.24% | 721,530 | $77.0M | Add +30.6% |
| PPLI People Inc. filed as IAC INC | 1.23% | 1,633,452 | $76.5M | Add +5.2% |
| MOS The Mosaic Co. | 1.20% | 2,579,644 | $74.6M | Add +13.6% |
| VNT Vontier Corp. | 1.19% | 1,943,778 | $74.3M | Add +2.3% |
| WBA Walgreens Boots Alliance Inc. | 1.17% | 6,021,126 | $72.8M | Add +98.8% |
| MKL Markel Group Inc. | 1.17% | 46,081 | $72.6M | Reduce -22.7% |
| CPAY Corpay Inc. | 1.14% | 266,272 | $70.9M | Add +12.2% |
| LSXMK Liberty Media Corp.-Liber-New | 1.12% | 3,139,573 | $69.6M | Add +6.1% |
| BAX Baxter International Inc. | 1.08% | 2,010,863 | $67.3M | New |
| LBTYK Liberty Global Ltd. Class C | 1.06% | 3,713,977 | $66.3M | Reduce -2.0% |
| CNC Centene Corp. | 1.05% | 988,343 | $65.5M | Add +14.5% |
| WTW Willis Towers Watson PLC | 1.04% | 247,982 | $65.0M | Add +8.5% |
| GPN Global Payments Inc. | 1.04% | 669,712 | $64.8M | Add +54.4% |
| CNP Centerpoint Energy Inc. | 1.03% | 2,072,438 | $64.2M | Add +3.4% |
| VTRS Viatris Inc. | 1.03% | 6,037,189 | $64.2M | Add +60.9% |
| LBTYA Liberty Global Ltd. Class A | 1.02% | 3,658,338 | $63.8M | Add +2.3% |
| FCNCA First Citizens Bcshs Class A | 1.02% | 37,697 | $63.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.01% | 342,059 | $62.7M | Reduce -8.7% |
| ADM Archer-Daniels-Midland Co. | 1.01% | 1,036,256 | $62.6M | Add +2.8% |
| NFG National Fuel Gas Co. | 1.01% | 1,155,890 | $62.6M | Reduce -10.3% |
| TSN Tyson Foods Inc. Class A | 1.00% | 1,092,152 | $62.4M | Add +13.2% |
| FNF Fidelity National Financial | 0.98% | 1,228,699 | $60.7M | Add +11.5% |
| USFD US Foods Holding Corp. | 0.92% | 1,084,719 | $57.5M | Reduce -2.3% |
| NWSA News Corp. Class A | 0.91% | 2,061,903 | $56.8M | Reduce -4.5% |
| WBD Warner Bros Discovery Inc. | 0.90% | 7,542,407 | $56.1M | Add +23.9% |
| CLVT Clarivate PLC | 0.89% | 9,726,504 | $55.3M | Add +31.5% |
| FOXA Fox Corp. Class A | 0.87% | 1,579,272 | $54.3M | Add +2.8% |
| ALLY Ally Financial Inc. | 0.83% | 1,299,144 | $51.5M | Reduce -5.7% |
| GLPI Gaming and Leisure Propertie | 0.82% | 1,130,526 | $51.1M | Add +12.8% |
| SNX TD Synnex Corp. | 0.81% | 438,432 | $50.6M | Reduce -7.3% |
| CMC Commercial Metals Co. | 0.81% | 911,655 | $50.1M | New |
| PHG Koninklijke Philips NVR- NY | 0.78% | 1,934,019 | $48.7M | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 961,235 | $48.2M | Add +5.0% |
| DINO HF Sinclair Corp. | 0.76% | 886,164 | $47.3M | Add +4.9% |
| HSIC Henry Schein Inc. | 0.75% | 728,285 | $46.7M | New |
| DLTR Dollar Tree Inc. | 0.74% | 432,456 | $46.2M | Add +12.8% |
| AAPL Apple Inc. | 0.71% | 210,391 | $44.3M | Reduce -1.0% |
| OGN Organon & Co. | 0.71% | 2,125,922 | $44.0M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 232,988 | $42.5M | Add +0.9% |
| MSFT Microsoft Corp. | 0.67% | 93,298 | $41.7M | Reduce -0.4% |
| MTCH Match Group Inc. | 0.66% | 1,348,529 | $41.0M | Add +61.5% |
| J Jacobs Solutions Inc. | 0.62% | 277,202 | $38.7M | Add +21.9% |
| ACGL Arch Capital Group Ltd. | 0.60% | 371,119 | $37.4M | Reduce -41.6% |
| FIS Fidelity National Info Serv | 0.60% | 496,798 | $37.4M | Reduce -16.6% |
| ORI Old Republic Intl Corp. | 0.60% | 1,203,199 | $37.2M | Reduce -14.9% |
| JBGS JBG Smith Properties | 0.58% | 2,359,905 | $35.9M | Add +6.4% |
| EQC Equity Commonwealth | 0.55% | 1,777,278 | $34.5M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.50% | 249,170 | $30.8M | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.47% | 301,359 | $29.4M | Add +322.5% |
| NE Noble Corp. PLC | 0.45% | 622,139 | $27.8M | Add +52.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 67,353 | $27.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 54,218 | $27.1M | Add +3.5% |
| LPX Louisiana-Pacific Corp. | 0.42% | 319,425 | $26.3M | Reduce -40.9% |
| NVDA Nvidia Corp. | 0.41% | 208,690 | $25.8M | Add +7.2% |
| ALSN Allison Transmission Holding | 0.39% | 319,428 | $24.2M | Add +257.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 43,406 | $23.6M | Reduce -0.6% |
| MCK McKesson Corp. | 0.36% | 38,672 | $22.6M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 184,318 | $22.3M | Add +112.7% |
| WTM White Mountains Insurance GP | 0.35% | 11,917 | $21.7M | Reduce -24.9% |
| ECHO Echostar Corp. Class A | 0.35% | 1,206,664 | $21.5M | Reduce -1.6% |
| BLDR Builders Firstsource Inc. | 0.34% | 154,561 | $21.4M | Add +22.9% |
| HPE Hewlett Packard Enterprise | 0.33% | 981,205 | $20.8M | Reduce -58.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 96,439 | $19.5M | Add +11.6% |
| AAP Advance Auto Parts Inc. | 0.30% | 295,190 | $18.7M | Reduce -13.7% |
| PGR Progressive Corp. | 0.30% | 89,681 | $18.6M | Reduce -1.9% |
| CI The Cigna Group | 0.28% | 53,620 | $17.7M | Reduce -0.4% |
| SR Spire Inc. | 0.28% | 288,339 | $17.5M | Add +12.4% |
| JNJ Johnson & Johnson | 0.28% | 117,735 | $17.2M | Reduce -0.8% |
| DG Dollar General Corp. | 0.27% | 128,482 | $17.0M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.27% | 120,208 | $17.0M | Reduce -9.4% |
| GHC Graham Holdings Co. Class B | 0.26% | 22,875 | $16.0M | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 252,762 | $15.9M | Add +46.9% |
| EEFT Euronet Worldwide Inc. | 0.25% | 153,053 | $15.8M | Add +3.8% |
| ECVT Ecovyst Inc. | 0.25% | 1,729,796 | $15.5M | Add +20.4% |
| AVGO Broadcom Inc. | 0.25% | 9,533 | $15.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 29,991 | $15.1M | Add +5.3% |
| AGNC AGNC Investment Corp. | 0.24% | 1,580,369 | $15.1M | Reduce -15.8% |
| IWN iShares Russell 2000 Value E | 0.24% | 98,041 | $14.9M | Add +18.5% |
| CVX Chevron Corp. | 0.24% | 95,281 | $14.9M | Reduce -0.3% |
| ATSG Air Transport Services Group | 0.24% | 1,071,120 | $14.9M | Reduce -9.1% |
| BND Vanguard Total Bond Market | 0.24% | 203,715 | $14.7M | Add +6.6% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.23% | 7,085,627 | $14.5M | Reduce -0.6% |
| TGT Target Corp. | 0.23% | 97,233 | $14.4M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 31,488 | $14.2M | Add +19.4% |
| LOW Lowe's Cos Inc. | 0.22% | 63,049 | $13.9M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 80,016 | $13.8M | No change |
| LMT Lockheed Martin Corp. | 0.22% | 29,571 | $13.8M | Reduce -23.0% |
| PFE Pfizer Inc. | 0.22% | 479,885 | $13.4M | Add +5.8% |
| CNNE Cannae Holdings Inc. | 0.21% | 723,992 | $13.1M | Add +45.1% |
| CSCO Cisco Systems Inc. | 0.21% | 273,229 | $13.0M | Reduce -0.1% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.21% | 330,177 | $13.0M | Add +106.3% |
| ALK Alaska Air Group Inc. | 0.21% | 320,169 | $12.9M | Reduce -6.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.20% | 195,743 | $12.5M | Add +1.6% |
| ABBV Abbvie Inc. | 0.20% | 72,629 | $12.5M | Add +0.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.20% | 104,637 | $12.2M | Add +0.0% |
| AMGN Amgen Inc. | 0.19% | 38,677 | $12.1M | Add +49.4% |
| WEX Wex Inc. | 0.19% | 66,936 | $11.9M | Add +27.5% |
| GEO The Geo Group Inc. | 0.19% | 817,047 | $11.7M | Reduce -9.5% |
| MCD McDonald's Corp. | 0.19% | 45,805 | $11.7M | Add +69.0% |
| PG The Procter & Gamble Co. | 0.19% | 70,212 | $11.6M | Add +357.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 289,995 | $11.5M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.18% | 168,940 | $11.2M | Reduce -9.9% |
| BPOP Popular Inc. | 0.18% | 125,330 | $11.1M | Reduce -1.6% |
| GLNG Golar LNG Ltd. | 0.17% | 346,612 | $10.9M | Reduce -16.7% |
| EQIX Equinix Inc. | 0.17% | 14,170 | $10.7M | Reduce -0.5% |
| ADEA Adeia Inc. | 0.17% | 956,387 | $10.7M | Reduce -3.5% |
| TALO Talos Energy Inc. | 0.17% | 880,345 | $10.7M | Add +37.5% |
| PEP Pepsico Inc. | 0.17% | 63,476 | $10.5M | Add +22.2% |
| UPS United Parcel Service Class B | 0.17% | 76,461 | $10.5M | Reduce -0.2% |
| MHK Mohawk Industries Inc. | 0.17% | 90,784 | $10.3M | Add +115.5% |
| SLM SLM Corp. | 0.16% | 480,582 | $10.0M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 134,007 | $9.9M | Reduce -3.7% |
| AVB Avalonbay Communities Inc. | 0.16% | 47,700 | $9.9M | Add +11.7% |
| KHC The Kraft Heinz Co. | 0.15% | 298,321 | $9.6M | Add +2.3% |
| WCC Wesco International Inc. | 0.15% | 58,511 | $9.3M | Add +0.3% |
| SPB Spectrum Brands Holdings Inc. | 0.15% | 107,582 | $9.2M | Reduce -34.3% |
| WLY Wiley (john) & Sons Class A | 0.15% | 224,308 | $9.1M | Reduce -0.0% |
| SIX Six Flags Entertainment Corp. | 0.15% | 274,681 | $9.1M | Reduce -10.5% |
| REGN Regeneron Pharmaceuticals | 0.15% | 8,614 | $9.1M | Reduce -1.3% |
| QDEL Quidelortho Corp. | 0.14% | 267,802 | $8.9M | New |
| CMP Compass Minerals Internation | 0.14% | 860,796 | $8.9M | Add +0.3% |
| GTX Garrett Motion Inc. | 0.14% | 1,027,397 | $8.8M | Add +7.9% |
| TDW Tidewater Inc. | 0.14% | 90,955 | $8.7M | Reduce -12.1% |
| ASO Academy Sports & Outdoors Inc. | 0.14% | 162,001 | $8.6M | Reduce -1.2% |
| MITK Mitek Systems Inc. | 0.14% | 766,322 | $8.6M | Add +259.9% |
| MSGE Madison Square Garden Entert | 0.14% | 248,977 | $8.5M | Reduce -10.1% |
| BLK BlackRock Finance Inc. | 0.14% | 10,703 | $8.4M | New |
| ATMU Atmus Filtration Technologie | 0.13% | 288,821 | $8.3M | Add +2306.8% |
| BATRK Atlanta Braves Holdings in-C | 0.13% | 209,686 | $8.3M | Add +0.7% |
| SDRL Seadrill Limited | 0.13% | 160,174 | $8.2M | Add +6.9% |
| AXP American Express Co. | 0.13% | 34,800 | $8.1M | Reduce -0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 137,786 | $8.0M | Add +8.4% |
| REYN Reynolds Consumer Products I | 0.13% | 284,769 | $8.0M | Reduce -13.1% |
| WMT Walmart Inc. | 0.13% | 117,406 | $8.0M | Reduce -1.6% |
| DTM DT Midstream Inc. | 0.13% | 110,558 | $7.9M | Reduce -9.5% |
| NOMD Nomad Foods Ltd. | 0.13% | 472,133 | $7.8M | Add +47.4% |
| AIG American International Group | 0.12% | 104,635 | $7.8M | Reduce -1.4% |
| BBY Best Buy Co. Inc. | 0.12% | 92,100 | $7.8M | Add +136.8% |
| HES Hess Corp. | 0.12% | 51,475 | $7.6M | Add +14.9% |
| VGR Vector Group Ltd. | 0.11% | 666,609 | $7.0M | Add +78.6% |
| CVS CVS Health Corp. | 0.11% | 119,263 | $7.0M | Reduce -1.3% |
| AR Antero Resources Corp. | 0.11% | 215,804 | $7.0M | Reduce -38.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 61,835 | $6.8M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 21,695 | $6.7M | Reduce -3.8% |
| EXTR Extreme Networks Inc. | 0.11% | 491,390 | $6.6M | Reduce -12.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 158,654 | $6.6M | Add +0.1% |
| ASIX Advansix Inc. | 0.11% | 286,464 | $6.6M | Add +3.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 73,600 | $6.5M | New |
| FDX FedEx Corp. | 0.10% | 20,397 | $6.1M | Reduce -24.7% |
| TYL Tyler Technologies Inc. | 0.10% | 12,019 | $6.0M | Add +23.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 479,250 | $6.0M | Reduce -26.0% |
| COLB Columbia Banking System Inc. | 0.10% | 300,647 | $6.0M | Reduce -43.3% |
| BGC BGC Group Inc. Class A | 0.10% | 718,797 | $6.0M | Reduce -3.3% |
| ARLO Arlo Technologies Inc. | 0.10% | 455,339 | $5.9M | Reduce -6.6% |
| GNW Genworth Financial Inc. | 0.09% | 963,060 | $5.8M | Reduce -28.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.09% | 596,117 | $5.8M | Reduce -33.3% |
| O Realty Income Corp. | 0.09% | 108,299 | $5.7M | No change |
| ARCH Arch Resources Inc. | 0.09% | 37,381 | $5.7M | Reduce -29.1% |
| V Visa Inc. Class A | 0.09% | 21,482 | $5.6M | Add +11.0% |
| AMAT Applied Materials Inc. | 0.09% | 23,585 | $5.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.09% | 48,214 | $5.5M | Reduce -53.9% |
| PSA Public Storage | 0.09% | 19,250 | $5.5M | Add +66.7% |
| WAL Western Alliance Bancorp | 0.09% | 87,692 | $5.5M | Reduce -5.8% |
| DHR Danaher Corp. | 0.09% | 21,561 | $5.4M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.09% | 27,285 | $5.3M | Reduce -6.8% |
| PLOW Douglas Dynamics Inc. | 0.09% | 226,250 | $5.3M | Add +92.9% |
| MS Morgan Stanley | 0.09% | 54,422 | $5.3M | Reduce -49.2% |
| UBER Uber Technologies Inc. | 0.08% | 71,940 | $5.2M | Add +2.9% |
| CDW CDW Corp. | 0.08% | 22,712 | $5.1M | Add +17.9% |
| BKNG Booking Holdings Inc. | 0.08% | 1,255 | $5.0M | Add +40.9% |
| GDOT Green Dot Corp. Class A | 0.08% | 525,377 | $5.0M | Add +24.9% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 52,537 | $4.9M | Add +6.3% |
| HCA HCA Healthcare Inc. | 0.08% | 15,228 | $4.9M | Reduce -12.5% |
| CIEN Ciena Corp. | 0.08% | 101,004 | $4.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 77,150 | $4.8M | Reduce -1.7% |
| CBRE CBRE Group Inc. Class A | 0.08% | 54,165 | $4.8M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.08% | 97,390 | $4.7M | Reduce -1.7% |
| C Citigroup Inc. | 0.07% | 73,563 | $4.7M | Add +1.4% |
| JBL Jabil Inc. | 0.07% | 42,731 | $4.6M | Add +9.6% |
| GILD Gilead Sciences Inc. | 0.07% | 67,384 | $4.6M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.07% | 21,969 | $4.5M | New |
| HLF Herbalife Ltd. | 0.07% | 429,910 | $4.5M | Reduce -8.2% |
| APG Api Group Corp. | 0.07% | 118,191 | $4.4M | Reduce -2.3% |
| FERG Ferguson Jersey Ltd. | 0.07% | 22,882 | $4.4M | Add +7.9% |
| NSC Norfolk Southern Corp. | 0.07% | 20,629 | $4.4M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 14,647 | $4.4M | New |
| DELL Dell Technologies -C | 0.07% | 31,298 | $4.3M | Reduce -44.6% |
| WFC Wells Fargo & Co. | 0.07% | 72,634 | $4.3M | Reduce -3.8% |
| CBZ Cbiz Inc. | 0.07% | 57,612 | $4.3M | Add +1.6% |
| CPRT Copart Inc. | 0.07% | 78,097 | $4.2M | Add +1.4% |
| AVY Avery Dennison Corp. | 0.07% | 18,728 | $4.1M | Add +21.6% |
| BKR Baker Hughes Co. | 0.06% | 113,406 | $4.0M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.06% | 12,912 | $3.9M | Add +63.2% |
| FLNC Fluence Energy Inc. | 0.06% | 225,820 | $3.9M | New |
| IQV Iqvia Holdings Inc. | 0.06% | 18,292 | $3.9M | Add +16.5% |
| DUK Duke Energy Corp. | 0.06% | 38,219 | $3.8M | Reduce -57.1% |
| WDAY Workday Inc. Class A | 0.06% | 16,992 | $3.8M | Add +41.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 10,304 | $3.8M | No change |
| NOC Northrop Grumman Corp. | 0.06% | 8,299 | $3.6M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 20,436 | $3.5M | Reduce -5.1% |
| OKE Oneok Inc. | 0.06% | 43,050 | $3.5M | No change |
| GLD SPDR Gold Shares | 0.06% | 16,284 | $3.5M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 44,189 | $3.5M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 7,250 | $3.4M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.05% | 16,962 | $3.4M | Reduce -61.4% |
| PRMW Primo Water Corp. | 0.05% | 147,100 | $3.2M | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 14,111 | $3.2M | Reduce -0.0% |
| CASY Casey's General Stores Inc. | 0.05% | 8,222 | $3.1M | Reduce -56.7% |
| MET Metlife Inc. | 0.05% | 44,534 | $3.1M | Reduce -59.8% |
| MAMA Mama's Creations Inc. | 0.05% | 439,142 | $3.0M | Reduce -27.4% |
| RTX RTX Corp. | 0.05% | 28,523 | $2.9M | Reduce -65.7% |
| FANG Diamondback Energy Inc. | 0.05% | 14,176 | $2.8M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 43,097 | $2.5M | Add +6.1% |
| ALL Allstate Corp. | 0.04% | 15,820 | $2.5M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 25,088 | $2.5M | Reduce -3.3% |
| PESI Perma-Fix Environmental SVCS | 0.04% | 238,991 | $2.4M | New |
| IAU iShares Gold Trust | 0.04% | 54,482 | $2.4M | No change |
| STC Stewart Information Services | 0.04% | 38,379 | $2.4M | Reduce -64.0% |
| CAT Caterpillar Inc. | 0.03% | 6,284 | $2.1M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.03% | 9,185 | $2.1M | Reduce -2.5% |
| GM General Motors Co. | 0.03% | 44,000 | $2.0M | Reduce -63.2% |
| DVN Devon Energy Corp. | 0.03% | 43,099 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 20,986 | $2.0M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,572 | $2.0M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 9,686 | $2.0M | Reduce -6.6% |
| TFC Truist Financial Corp. | 0.03% | 50,387 | $2.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.03% | 2,146 | $1.9M | Reduce -37.7% |
| CEG Constellation Energy | 0.03% | 9,684 | $1.9M | Add +222.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 19,410 | $1.9M | Reduce -4.2% |
| EBAY eBay Inc. | 0.03% | 32,496 | $1.7M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 19,414 | $1.7M | New |
| AMD Advanced Micro Devices | 0.03% | 9,793 | $1.6M | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.03% | 11,696 | $1.6M | No change |
| ML Moneylion Inc. | 0.03% | 21,467 | $1.6M | New |
| MRSH Marsh & McLennan Cos | 0.02% | 7,174 | $1.5M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.02% | 11,043 | $1.5M | Reduce -7.8% |
| CACI Caci International Inc. Class A | 0.02% | 3,193 | $1.4M | Reduce -87.0% |
| INTU Intuit Inc. | 0.02% | 2,042 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 4,864 | $1.3M | Add +12.8% |
| BN Brookfield Corp. | 0.02% | 30,656 | $1.3M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 24,716 | $1.2M | No change |
| CTAS Cintas Corp. | 0.02% | 1,728 | $1.2M | Add +476.0% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 18,085 | $1.2M | Reduce -1.3% |
| PM Philip Morris International | 0.02% | 11,583 | $1.2M | Reduce -85.8% |
| CTVA Corteva Inc. | 0.02% | 21,303 | $1.1M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.02% | 27,623 | $1.1M | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.02% | 15,475 | $1.1M | No change |
| DE Deere & Co. | 0.02% | 2,823 | $1.1M | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 997 | $1.1M | Reduce -7.4% |
| UL Unilever PLC | 0.02% | 18,815 | $1.0M | No change |
| ESGR Enstar Group Ltd. | 0.02% | 3,374 | $1.0M | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.02% | 16,103 | $1.0M | Reduce -9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 10,300 | $1.0M | No change |
| TBBK The Bancorp Inc. | 0.02% | 25,463 | $961K | Reduce -21.0% |
| AMZN Amazon.com Inc. | 0.02% | 4,950 | $957K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 11,422 | $957K | Add +8.1% |
| TTI Tetra Technologies Inc. | 0.02% | 272,704 | $944K | Reduce -4.5% |
| DBD Diebold Nixdorf Inc. | 0.01% | 24,198 | $931K | Reduce -85.9% |
| PRU Prudential Financial Inc. | 0.01% | 7,812 | $915K | Reduce -87.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 9,550 | $885K | Reduce -0.3% |
| SD Sandridge Energy Inc. | 0.01% | 64,859 | $839K | Reduce -12.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 17,568 | $829K | Reduce -12.0% |
| ANSS Ansys Inc. | 0.01% | 2,546 | $819K | Reduce -9.1% |
| DSP Viant Technology Inc. Class A | 0.01% | 82,808 | $817K | No change |
| JRVR James River Group Holdings I | 0.01% | 105,000 | $812K | New |
| HD Home Depot Inc. | 0.01% | 2,334 | $803K | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 6,671 | $784K | Reduce -11.4% |
| BSX Boston Scientific Corp. | 0.01% | 9,718 | $748K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,512 | $739K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 4,008 | $730K | Reduce -1.0% |
| PIO Invesco Global Water ETF | 0.01% | 18,000 | $727K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 5,260 | $727K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,336 | $680K | Reduce -2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 8,193 | $644K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 12,731 | $619K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 16,087 | $582K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,627 | $577K | Reduce -1.9% |
| CB Chubb Ltd. | 0.01% | 2,246 | $573K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,992 | $567K | Add +2.6% |
| BV Brightview Holdings Inc. | 0.01% | 42,123 | $560K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,426 | $557K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 6,409 | $527K | Reduce -98.7% |
| RAMP Liveramp Holdings Inc. | 0.01% | 16,534 | $512K | No change |
| CMI Cummins Inc. | 0.01% | 1,720 | $476K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 64,117 | $470K | Add +88.0% |
| VST Vistra Corp. | 0.01% | 5,025 | $432K | Reduce -9.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,519 | $430K | No change |
| ETON Eton Pharmaceuticals Inc. | 0.01% | 127,724 | $420K | New |
| INTC Intel Corp. | 0.01% | 13,365 | $414K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 57,996 | $402K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 9,556 | $395K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,254 | $390K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 172,784 | $389K | Reduce -9.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,903 | $385K | No change |
| PSX Phillips 66 | 0.01% | 2,699 | $381K | No change |
| UDR Udr Inc. | 0.01% | 9,193 | $378K | No change |
| BRBR Bellring Brands Inc. | 0.01% | 6,578 | $376K | Reduce -0.3% |
| FTRE Fortrea Holdings Inc. | 0.01% | 15,926 | $372K | Reduce -45.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,167 | $369K | No change |
| CSX CSX Corp. | 0.01% | 10,983 | $367K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,166 | $356K | No change |
| HON Honeywell International Inc. | 0.01% | 1,652 | $353K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,010 | $351K | Reduce -10.3% |
| KMX Carmax Inc. | 0.01% | 4,587 | $336K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 5,309 | $327K | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,131 | $322K | No change |
| MMM 3M Co. | 0.01% | 3,039 | $311K | No change |
| ABT Abbott Laboratories | 0.00% | 2,878 | $299K | No change |
| COP Conocophillips | 0.00% | 2,582 | $295K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,934 | $281K | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 1,068 | $280K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.00% | 3,893 | $276K | Add +5.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 9,500 | $274K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 929 | $273K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 700 | $270K | No change |
| SRCL Stericycle Inc. | 0.00% | 4,642 | $270K | Reduce -96.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,025 | $264K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 10,420 | $264K | Reduce -93.6% |
| HOLX Hologic Inc. | 0.00% | 3,531 | $262K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 772 | $262K | Add +2.9% |
| XPER Xperi Inc. | 0.00% | 31,914 | $262K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,600 | $251K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 6,169 | $242K | Reduce -13.0% |
| UVV Universal Corp. | 0.00% | 5,000 | $241K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,227 | $239K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 3,880 | $227K | No change |
| ALB Albemarle Corp. | 0.00% | 2,256 | $215K | Reduce -9.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 10,000 | $213K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,616 | $209K | New |
| MLM Martin Marietta Materials | 0.00% | 385 | $209K | Reduce -1.5% |
| CREX Creative Realities Inc. | 0.00% | 43,973 | $206K | New |
| FEIM Frequency Electronics Inc. | 0.00% | 20,453 | $186K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 13,000 | $183K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 135,622 | $157K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 10,000 | $86K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,393 | $44K | No change |