| AER Aercap Holdings NV | 2.54% | 1,295,125 | $156.7M | Reduce -3.6% |
| LKQ LKQ Corp. | 1.76% | 3,544,970 | $108.3M | Add +70.8% |
| HII Huntington Ingalls Industrie | 1.71% | 366,193 | $105.4M | Reduce -15.9% |
| SW Smurfit Westrock PLC | 1.69% | 2,449,816 | $104.3M | Add +33.9% |
| D Dominion Energy Inc. | 1.69% | 1,702,807 | $104.2M | Reduce -13.2% |
| CHKP Check Point Software Tech | 1.60% | 475,614 | $98.4M | Reduce -1.0% |
| CAG Conagra Brands Inc. | 1.57% | 5,269,532 | $96.5M | Add +79.5% |
| KHC The Kraft Heinz Co. | 1.52% | 3,592,312 | $93.5M | Reduce -1.8% |
| EVRG Evergy Inc. | 1.52% | 1,229,552 | $93.5M | Reduce -6.5% |
| DINO HF Sinclair Corp. | 1.41% | 1,662,103 | $87.0M | Reduce -21.3% |
| PRGO Perrigo Co. PLC | 1.31% | 3,628,831 | $80.8M | Add +56.1% |
| GPK Graphic Packaging Holding Co. | 1.30% | 4,084,176 | $79.9M | Add +38.4% |
| LIN Linde PLC | 1.26% | 163,603 | $77.7M | Reduce -11.8% |
| MOS The Mosaic Co. | 1.23% | 2,193,175 | $76.1M | Add +13.3% |
| CMC Commercial Metals Co. | 1.23% | 1,324,025 | $75.8M | Reduce -2.0% |
| VTRS Viatris Inc. | 1.23% | 7,654,020 | $75.8M | Add +17.5% |
| CCK Crown Holdings Inc. | 1.21% | 772,661 | $74.6M | Add +3.2% |
| TAP Molson Coors Beverage Co. Class B | 1.20% | 1,628,476 | $73.7M | Add +11.2% |
| MKL Markel Group Inc. | 1.18% | 38,096 | $72.8M | Reduce -3.8% |
| VNT Vontier Corp. | 1.18% | 1,729,938 | $72.6M | Reduce -6.2% |
| GLPI Gaming and Leisure Propertie | 1.12% | 1,474,422 | $68.7M | Add +18.4% |
| PPLI People Inc. filed as IAC INC | 1.10% | 1,987,752 | $67.7M | Add +22.1% |
| BAX Baxter International Inc. | 1.10% | 2,971,590 | $67.7M | Add +33.4% |
| FCNCA First Citizens Bcshs Class A | 1.09% | 37,515 | $67.1M | Reduce -0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.08% | 677,880 | $66.8M | Reduce -3.7% |
| AMTM Amentum Holdings Inc. | 1.06% | 2,730,298 | $65.4M | Reduce -2.0% |
| GPN Global Payments Inc. | 1.02% | 753,107 | $62.6M | Reduce -1.9% |
| PPG PPG Industries Inc. | 1.00% | 586,608 | $61.7M | Add +61.0% |
| BIO Bio-Rad Laboratories-A | 0.99% | 217,596 | $61.0M | Reduce -28.9% |
| CNC Centene Corp. | 0.98% | 1,695,249 | $60.5M | Add +56.8% |
| SNX TD Synnex Corp. | 0.98% | 366,897 | $60.1M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.96% | 242,361 | $59.0M | Reduce -1.4% |
| SIRI Sirius XM Holdings Inc. | 0.92% | 2,443,411 | $56.9M | Add +0.4% |
| HSIC Henry Schein Inc. | 0.92% | 856,548 | $56.8M | Add +39.7% |
| HAL Halliburton Co. | 0.92% | 2,301,143 | $56.6M | Add +7.1% |
| MTCH Match Group Inc. | 0.91% | 1,592,965 | $56.3M | Reduce -32.2% |
| OGE Oge Energy Corp. | 0.91% | 1,211,723 | $56.1M | Reduce -6.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.89% | 512,190 | $55.0M | Reduce -5.4% |
| NWSA News Corp. Class A | 0.88% | 1,756,688 | $53.9M | Reduce -3.4% |
| CPAY Corpay Inc. | 0.88% | 187,191 | $53.9M | Add +22.7% |
| KMI Kinder Morgan Inc. | 0.87% | 1,889,319 | $53.5M | Add +6.5% |
| IQV Iqvia Holdings Inc. | 0.86% | 278,994 | $53.0M | Add +3.6% |
| FNF Fidelity National Financial | 0.83% | 850,228 | $51.4M | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.83% | 851,306 | $50.9M | Reduce -36.7% |
| TSN Tyson Foods Inc. Class A | 0.82% | 927,563 | $50.4M | Reduce -1.6% |
| WCC Wesco International Inc. | 0.81% | 236,905 | $50.1M | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 239,216 | $49.9M | Add +0.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.80% | 373,919 | $49.3M | Reduce -35.0% |
| MSFT Microsoft Corp. | 0.80% | 95,035 | $49.2M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 971,931 | $48.7M | Reduce -4.3% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 686,405 | $46.0M | Add +20.0% |
| J Jacobs Solutions Inc. | 0.74% | 303,603 | $45.5M | Reduce -23.9% |
| CNH CNH Industrial NV | 0.72% | 4,067,400 | $44.1M | Reduce -48.1% |
| STZ Constellation Brands Inc. Class A | 0.71% | 323,849 | $43.6M | New |
| AAPL Apple Inc. | 0.70% | 170,362 | $43.4M | Reduce -0.6% |
| BIIB Biogen Inc. | 0.70% | 306,442 | $42.9M | Reduce -5.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.66% | 802,293 | $40.8M | Add +43.9% |
| CLVT Clarivate PLC | 0.64% | 10,295,262 | $39.4M | Add +2.8% |
| NVDA Nvidia Corp. | 0.62% | 204,998 | $38.2M | Reduce -2.5% |
| WTW Willis Towers Watson PLC | 0.61% | 109,003 | $37.7M | Reduce -11.7% |
| SSNC Ss&c Technologies Holdings | 0.56% | 387,645 | $34.4M | Add +0.6% |
| WLK Westlake Corp. | 0.55% | 441,340 | $34.0M | New |
| LBTYA Liberty Global Ltd. Class A | 0.54% | 2,878,359 | $33.0M | Reduce -7.3% |
| NE Noble Corp. PLC | 0.49% | 1,062,067 | $30.0M | Reduce -3.7% |
| ALLY Ally Financial Inc. | 0.48% | 757,252 | $29.7M | Reduce -30.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 91,107 | $28.7M | Reduce -1.2% |
| DLTR Dollar Tree Inc. | 0.46% | 301,970 | $28.5M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.46% | 159,076 | $28.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 41,848 | $27.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 45,186 | $27.7M | Reduce -5.3% |
| OMC Omnicom Group | 0.44% | 331,654 | $27.0M | New |
| EXE Expand Energy Corp. | 0.44% | 254,350 | $27.0M | Add +68.7% |
| DG Dollar General Corp. | 0.43% | 255,886 | $26.4M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 52,436 | $26.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.41% | 302,387 | $25.4M | Add +6.0% |
| LAD Lithia Motors Inc. | 0.40% | 77,787 | $24.6M | New |
| SHOP Shopify Inc. Class A | 0.39% | 162,040 | $24.1M | Reduce -0.6% |
| PGR Progressive Corp. | 0.38% | 94,597 | $23.4M | Add +12.2% |
| MCK McKesson Corp. | 0.37% | 29,267 | $22.6M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 28,027 | $22.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.35% | 29,290 | $21.5M | Add +3.5% |
| AVGO Broadcom Inc. | 0.35% | 65,189 | $21.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 74,004 | $20.9M | No change |
| CI The Cigna Group | 0.33% | 70,819 | $20.4M | Add +7.0% |
| CVX Chevron Corp. | 0.33% | 130,390 | $20.2M | Add +78.4% |
| C Citigroup Inc. | 0.32% | 194,232 | $19.7M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.30% | 15,894 | $18.5M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.30% | 33,865 | $18.5M | Reduce -20.4% |
| ORCL Oracle Corp. | 0.30% | 65,540 | $18.4M | Add +1.5% |
| BF.B Brown-Forman Corp. Class B | 0.29% | 657,170 | $17.8M | New |
| GHC Graham Holdings Co. Class B | 0.29% | 14,977 | $17.6M | Reduce -7.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 125,114 | $17.5M | Add +4.5% |
| COF Capital One Financial Corp. | 0.28% | 81,565 | $17.3M | Add +5.2% |
| ABBV Abbvie Inc. | 0.28% | 74,069 | $17.1M | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.27% | 1,726,931 | $16.9M | Reduce -15.1% |
| NOMD Nomad Foods Ltd. | 0.27% | 1,253,881 | $16.5M | Add +111.9% |
| WMB Williams Cos Inc. | 0.27% | 259,510 | $16.4M | Reduce -2.2% |
| ON On Semiconductor | 0.26% | 320,755 | $15.8M | Reduce -16.6% |
| NWN Northwest Natural Holding Co. | 0.25% | 343,638 | $15.4M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.25% | 183,058 | $15.3M | Add +19.2% |
| PAGP Plains GP Holdings LP | 0.24% | 823,867 | $15.0M | Add +24.4% |
| CNNE Cannae Holdings Inc. | 0.24% | 805,808 | $14.8M | Add +23.9% |
| WTM White Mountains Insurance GP | 0.23% | 8,652 | $14.5M | Add +4.2% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.23% | 1,806,117 | $14.3M | Add +29.4% |
| LNTH Lantheus Holdings Inc. | 0.23% | 274,194 | $14.1M | Add +86.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.22% | 619,163 | $13.8M | Reduce -2.5% |
| EEFT Euronet Worldwide Inc. | 0.22% | 156,586 | $13.8M | Add +20.1% |
| IWN iShares Russell 2000 Value E | 0.22% | 77,192 | $13.6M | Reduce -1.6% |
| ECVT Ecovyst Inc. | 0.22% | 1,522,555 | $13.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.21% | 185,568 | $12.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.20% | 81,265 | $12.5M | Add +13.2% |
| BV Brightview Holdings Inc. | 0.20% | 904,213 | $12.1M | Add +1.1% |
| QDEL Quidelortho Corp. | 0.20% | 409,242 | $12.1M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.19% | 23,753 | $11.9M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.19% | 232,410 | $11.8M | Add +107.5% |
| SPB Spectrum Brands Holdings Inc. | 0.19% | 223,755 | $11.8M | Reduce -5.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 195,368 | $11.6M | Add +0.7% |
| EQIX Equinix Inc. | 0.19% | 14,808 | $11.6M | Add +31.8% |
| FUN Six Flags Entertainment Corp. | 0.19% | 508,567 | $11.6M | Add +28.3% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 163,856 | $11.3M | Reduce -7.1% |
| COTY Coty Inc. Class A | 0.18% | 2,770,999 | $11.2M | Add +110.6% |
| MS Morgan Stanley | 0.18% | 68,872 | $10.9M | No change |
| BPOP Popular Inc. | 0.18% | 86,191 | $10.9M | Reduce -5.2% |
| NFG National Fuel Gas Co. | 0.18% | 117,108 | $10.8M | Add +0.1% |
| CURI Curiositystream Inc. | 0.18% | 2,035,000 | $10.8M | New |
| ALL Allstate Corp. | 0.17% | 50,059 | $10.7M | Add +26.0% |
| ALIT Alight Inc. Class A | 0.17% | 3,281,604 | $10.7M | New |
| WEX Wex Inc. | 0.17% | 67,354 | $10.6M | Reduce -13.5% |
| GLNG Golar LNG Ltd. | 0.17% | 260,500 | $10.5M | Reduce -4.2% |
| SLM SLM Corp. | 0.17% | 378,972 | $10.5M | Add +17.6% |
| BND Vanguard Total Bond Market | 0.17% | 136,686 | $10.2M | Reduce -14.0% |
| AXP American Express Co. | 0.16% | 30,569 | $10.2M | Reduce -2.5% |
| TALO Talos Energy Inc. | 0.16% | 1,058,640 | $10.2M | Add +4.6% |
| MDT Medtronic PLC | 0.16% | 106,494 | $10.1M | Add +67.7% |
| AMGN Amgen Inc. | 0.16% | 35,200 | $9.9M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.16% | 67,439 | $9.8M | Reduce -0.3% |
| WMT Walmart Inc. | 0.15% | 92,521 | $9.5M | Reduce -4.5% |
| ETON Eton Pharmaceuticals Inc. | 0.15% | 418,566 | $9.1M | Add +9.8% |
| TNL Travel + Leisure Co. | 0.15% | 152,800 | $9.1M | Add +15.1% |
| SDRL Seadrill Limited | 0.15% | 300,315 | $9.1M | Add +1.4% |
| ATKR Atkore Inc. | 0.15% | 144,352 | $9.1M | Add +6.2% |
| MAT Mattel Inc. | 0.15% | 535,306 | $9.0M | Add +32.6% |
| ORI Old Republic Intl Corp. | 0.15% | 210,948 | $9.0M | Reduce -39.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 61,576 | $8.9M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 86,400 | $8.8M | Add +30.5% |
| SO The Southern Co. | 0.14% | 92,003 | $8.7M | No change |
| FDX FedEx Corp. | 0.14% | 36,936 | $8.7M | Add +94.0% |
| AMZN Amazon.com Inc. | 0.14% | 39,541 | $8.7M | Reduce -0.0% |
| GTX Garrett Motion Inc. | 0.14% | 623,443 | $8.5M | Reduce -41.1% |
| TDW Tidewater Inc. | 0.14% | 157,508 | $8.4M | Reduce -19.3% |
| ANIP Ani Pharmaceuticals Inc. | 0.14% | 91,433 | $8.4M | Reduce -62.6% |
| NLOP Net Lease Office Property | 0.14% | 281,381 | $8.3M | Add +34.0% |
| TYL Tyler Technologies Inc. | 0.13% | 15,839 | $8.3M | Add +34.9% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 36,941 | $8.2M | Add +16.6% |
| JNJ Johnson & Johnson | 0.13% | 43,506 | $8.1M | Reduce -28.0% |
| PFE Pfizer Inc. | 0.13% | 316,534 | $8.1M | Reduce -1.9% |
| PAYS Paysign Inc. | 0.13% | 1,270,174 | $8.0M | New |
| DUK Duke Energy Corp. | 0.13% | 64,469 | $8.0M | Add +66.5% |
| GWRE Guidewire Software Inc. | 0.13% | 34,600 | $8.0M | Add +14.6% |
| CVS CVS Health Corp. | 0.13% | 105,289 | $7.9M | Reduce -14.2% |
| CBRE CBRE Group Inc. Class A | 0.13% | 49,928 | $7.9M | Reduce -4.5% |
| VMC Vulcan Materials Co. | 0.12% | 25,005 | $7.7M | Reduce -9.4% |
| OKE Oneok Inc. | 0.12% | 105,250 | $7.7M | Add +97.5% |
| UBER Uber Technologies Inc. | 0.12% | 77,921 | $7.6M | Reduce -10.3% |
| GEO The Geo Group Inc. | 0.12% | 371,353 | $7.6M | Add +18.7% |
| SPOT Spotify Technology SA | 0.12% | 10,845 | $7.6M | Add +22.6% |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 149,033 | $7.5M | Reduce -1.3% |
| CMI Cummins Inc. | 0.12% | 17,645 | $7.5M | Add +40.6% |
| UNM Unum Group | 0.12% | 95,450 | $7.4M | Add +19.8% |
| WBD Warner Bros Discovery Inc. | 0.12% | 377,804 | $7.4M | Reduce -93.1% |
| CACI Caci International Inc. Class A | 0.12% | 14,791 | $7.4M | Reduce -44.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 21,223 | $7.3M | Reduce -19.6% |
| AEP American Electric Power | 0.12% | 63,662 | $7.2M | Add +434.4% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 57,442 | $7.0M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.11% | 188,501 | $7.0M | Add +605.8% |
| APG Api Group Corp. | 0.11% | 204,221 | $7.0M | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 134,626 | $6.9M | Reduce -0.5% |
| LW Lamb Weston Holdings Inc. | 0.11% | 118,548 | $6.9M | Reduce -80.4% |
| CDNS Cadence Design SYS Inc. | 0.11% | 19,505 | $6.9M | Reduce -13.3% |
| GNTX Gentex Corp. | 0.11% | 240,239 | $6.8M | Reduce -39.5% |
| ACGL Arch Capital Group Ltd. | 0.11% | 74,892 | $6.8M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.11% | 12,082 | $6.8M | Add +9.0% |
| CNR Core Natural Resources Inc. | 0.11% | 81,275 | $6.8M | Reduce -15.3% |
| ADEA Adeia Inc. | 0.11% | 400,794 | $6.7M | Reduce -12.9% |
| NSC Norfolk Southern Corp. | 0.11% | 22,068 | $6.6M | Add +5.2% |
| WAL Western Alliance Bancorp | 0.11% | 76,388 | $6.6M | Reduce -3.9% |
| CCI Crown Castle Inc. | 0.11% | 67,672 | $6.5M | Add +2.0% |
| TDG Transdigm Group Inc. | 0.10% | 4,903 | $6.5M | New |
| SCHW Schwab (charles) Corp. | 0.10% | 66,920 | $6.4M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.10% | 19,755 | $6.4M | Add +116.2% |
| SYF Synchrony Financial | 0.10% | 89,500 | $6.4M | No change |
| CZR Caesars Entertainment Inc. | 0.10% | 234,951 | $6.3M | Add +5.1% |
| CASY Casey's General Stores Inc. | 0.10% | 11,196 | $6.3M | Reduce -4.3% |
| DGX Quest Diagnostics Inc. | 0.10% | 32,655 | $6.2M | New |
| GILD Gilead Sciences Inc. | 0.10% | 55,311 | $6.1M | Reduce -0.0% |
| PTEN Patterson-Uti Energy Inc. | 0.10% | 1,170,867 | $6.1M | Add +14.9% |
| APH Amphenol Corp. Class A | 0.10% | 49,000 | $6.1M | New |
| BANC Banc of California Inc. | 0.10% | 366,421 | $6.1M | Reduce -18.5% |
| AMAT Applied Materials Inc. | 0.10% | 29,217 | $6.0M | Add +0.3% |
| HLF Herbalife Ltd. | 0.10% | 701,324 | $5.9M | Reduce -11.4% |
| VST Vistra Corp. | 0.10% | 30,158 | $5.9M | Add +18.5% |
| FERG Ferguson Enterprises Inc. | 0.10% | 26,290 | $5.9M | Add +1.0% |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 141,145 | $5.9M | Reduce -28.1% |
| GLD SPDR Gold Shares | 0.10% | 16,473 | $5.9M | No change |
| LBRDK Liberty Broadband-C | 0.09% | 90,586 | $5.8M | Reduce -32.2% |
| HCA HCA Healthcare Inc. | 0.09% | 13,448 | $5.7M | Reduce -25.5% |
| FTRE Fortrea Holdings Inc. | 0.09% | 680,639 | $5.7M | Reduce -47.1% |
| CRL Charles River Laboratories | 0.09% | 36,605 | $5.7M | Reduce -9.2% |
| BKNG Booking Holdings Inc. | 0.09% | 1,043 | $5.6M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 159,190 | $5.5M | Add +26.5% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 45,121 | $5.4M | Reduce -1.6% |
| BGC BGC Group Inc. Class A | 0.09% | 569,629 | $5.4M | Add +2.4% |
| MITK Mitek Systems Inc. | 0.09% | 550,441 | $5.4M | Add +5.1% |
| ALM Almonty Industries Inc. | 0.09% | 880,047 | $5.3M | New |
| VERI Veritone Inc. | 0.09% | 1,099,170 | $5.3M | New |
| CMP Compass Minerals Internation | 0.09% | 272,726 | $5.2M | Add +1.2% |
| BBWI Bath & Body Works Inc. | 0.08% | 200,750 | $5.2M | Add +15.2% |
| TRV The Travelers Cos Inc. | 0.08% | 18,420 | $5.1M | No change |
| BKR Baker Hughes Co. | 0.08% | 105,071 | $5.1M | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 0.08% | 17,528 | $5.0M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 53,491 | $5.0M | Reduce -0.6% |
| TPB Turning Point Brands Inc. | 0.08% | 50,073 | $5.0M | Add +6.5% |
| GMED Globus Medical Inc. Class A | 0.08% | 85,550 | $4.9M | New |
| NOC Northrop Grumman Corp. | 0.08% | 8,035 | $4.9M | Reduce -0.3% |
| ANGI Angi Inc. | 0.08% | 299,241 | $4.9M | Reduce -39.9% |
| BRSL Brightstar Lottery PLC | 0.08% | 281,025 | $4.8M | Add +31.2% |
| ALK Alaska Air Group Inc. | 0.08% | 96,655 | $4.8M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 13,874 | $4.8M | Reduce -17.8% |
| INTU Intuit Inc. | 0.08% | 7,027 | $4.8M | New |
| IWF iShares Russell 1000 Growth | 0.08% | 10,059 | $4.7M | Reduce -2.4% |
| RTX RTX Corp. | 0.08% | 27,659 | $4.6M | Reduce -0.5% |
| UNFI United Natural Foods Inc. | 0.07% | 119,987 | $4.5M | New |
| COLB Columbia Banking System Inc. | 0.07% | 173,812 | $4.5M | New |
| TGT Target Corp. | 0.07% | 49,558 | $4.4M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 14,301 | $4.4M | No change |
| ACMR Acm Research Inc. Class A | 0.07% | 109,700 | $4.3M | Add +40.6% |
| INTC Intel Corp. | 0.07% | 127,644 | $4.3M | Add +4.7% |
| ROIV Roivant Sciences Ltd. | 0.07% | 282,624 | $4.3M | Reduce -46.4% |
| FISV Fiserv Inc. | 0.07% | 32,424 | $4.2M | New |
| ADBE Adobe Inc. | 0.07% | 11,704 | $4.1M | Add +0.8% |
| ASIX Advansix Inc. | 0.07% | 206,998 | $4.0M | Add +9.2% |
| PLAB Photronics Inc. | 0.06% | 173,240 | $4.0M | Reduce -47.2% |
| WLY Wiley (john) & Sons Class A | 0.06% | 98,214 | $4.0M | Add +16.8% |
| SRE Sempra | 0.06% | 44,150 | $4.0M | New |
| IAU iShares Gold Trust | 0.06% | 54,482 | $4.0M | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 20,258 | $3.9M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 65,092 | $3.6M | New |
| RHP Ryman Hospitality Properties | 0.06% | 39,100 | $3.5M | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 16,382 | $3.3M | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.05% | 410,935 | $3.2M | Reduce -69.9% |
| MAMA Mama's Creations Inc. | 0.05% | 301,445 | $3.2M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 44,193 | $3.2M | Add +0.6% |
| TFC Truist Financial Corp. | 0.05% | 68,673 | $3.1M | Add +40.8% |
| XOM Exxon Mobil Corp. | 0.05% | 27,799 | $3.1M | Add +5.0% |
| CAT Caterpillar Inc. | 0.05% | 6,153 | $2.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.05% | 17,422 | $2.9M | Reduce -0.1% |
| EBAY eBay Inc. | 0.05% | 30,956 | $2.8M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 23,583 | $2.7M | No change |
| AXON Axon Enterprise Inc. | 0.04% | 3,720 | $2.7M | Add +75.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 6,803 | $2.7M | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.04% | 11,696 | $2.6M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 10,413 | $2.6M | Reduce -0.0% |
| ALMU Aeluma Inc. | 0.04% | 150,000 | $2.4M | New |
| PRCH Porch Group Inc. | 0.04% | 139,860 | $2.3M | Reduce -19.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,149 | $2.2M | Reduce -1.6% |
| PM Philip Morris International | 0.04% | 13,631 | $2.2M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 21,532 | $2.2M | Add +0.0% |
| DELL Dell Technologies -C | 0.03% | 14,920 | $2.1M | No change |
| BKSY Blacksky Technology Inc. | 0.03% | 103,218 | $2.1M | Reduce -40.5% |
| AVAV Aerovironment Inc. | 0.03% | 6,500 | $2.0M | Reduce -18.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 18,155 | $2.0M | Reduce -0.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 285,900 | $1.9M | Add +1.6% |
| CTAS Cintas Corp. | 0.03% | 9,248 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.03% | 2,343 | $1.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.03% | 5,045 | $1.7M | Reduce -74.4% |
| CEG Constellation Energy | 0.03% | 5,141 | $1.7M | Add +393.9% |
| GDOT Green Dot Corp. Class A | 0.03% | 125,000 | $1.7M | Add +92.3% |
| PRMB Primo Brands Corp. | 0.03% | 71,000 | $1.6M | No change |
| NDAQ Nasdaq Inc. | 0.03% | 17,500 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 25,260 | $1.5M | No change |
| URI United Rentals Inc. | 0.02% | 1,580 | $1.5M | Reduce -30.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 4,579 | $1.5M | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.02% | 9,202 | $1.5M | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.02% | 5,385 | $1.5M | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 13,706 | $1.5M | Reduce -2.3% |
| CTVA Corteva Inc. | 0.02% | 21,272 | $1.4M | Reduce -0.1% |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 21,000 | $1.4M | Add +136.0% |
| MELI MercadoLibre Inc. | 0.02% | 600 | $1.4M | No change |
| DE Deere & Co. | 0.02% | 3,035 | $1.4M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 15,155 | $1.4M | Add +0.9% |
| MU Micron Technology Inc. | 0.02% | 7,672 | $1.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.02% | 5,129 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.02% | 8,769 | $1.2M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 10,081 | $1.2M | Add +181.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,049 | $1.2M | No change |
| ECHO Echostar Corp. Class A | 0.02% | 15,573 | $1.2M | Reduce -98.1% |
| DEFT Defi Technologies Inc. | 0.02% | 562,749 | $1.2M | Add +16.7% |
| AIG American International Group | 0.02% | 14,995 | $1.2M | Reduce -3.2% |
| UL Unilever PLC | 0.02% | 19,574 | $1.2M | No change |
| SHEL Shell PLC-ADR | 0.02% | 16,020 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.02% | 25,903 | $1.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.02% | 4,770 | $1.1M | Reduce -18.7% |
| GNW Genworth Financial Inc. | 0.02% | 126,324 | $1.1M | Add +8.6% |
| HD Home Depot Inc. | 0.02% | 2,686 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,581 | $1.1M | Add +0.7% |
| XPER Xperi Inc. | 0.02% | 165,687 | $1.1M | Add +2.8% |
| OSS One Stop Systems Inc. | 0.02% | 200,000 | $1.1M | New |
| INGN Inogen Inc. | 0.02% | 130,930 | $1.1M | Add +28.9% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 17,901 | $1.1M | No change |
| BTBT Bit Digital Inc. | 0.02% | 350,000 | $1.1M | New |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 13,800 | $960K | Add +27.8% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 16,814 | $958K | Add +12.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 6,671 | $951K | No change |
| NI Nisource Inc. | 0.02% | 21,717 | $940K | Reduce -98.2% |
| KO The Coca-Cola Co. | 0.02% | 14,068 | $933K | Reduce -15.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 11,929 | $914K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 8,237 | $911K | No change |
| BSX Boston Scientific Corp. | 0.01% | 9,141 | $892K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 105,329 | $876K | Reduce -16.0% |
| AEHR Aehr Test Systems | 0.01% | 28,690 | $864K | New |
| INSE Inspired Entertainment Inc. | 0.01% | 90,218 | $846K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 100,884 | $821K | Reduce -62.1% |
| ARLO Arlo Technologies Inc. | 0.01% | 47,964 | $813K | Reduce -31.7% |
| PIO Invesco Global Water ETF | 0.01% | 18,000 | $808K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 8,000 | $802K | No change |
| PRU Prudential Financial Inc. | 0.01% | 7,588 | $787K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,601 | $764K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,503 | $756K | Reduce -25.6% |
| MDXG Mimedx Group Inc. | 0.01% | 107,764 | $752K | Add +28.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 7,167 | $692K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,167 | $672K | No change |
| TTAN Servicetitan Inc. Class A | 0.01% | 6,500 | $655K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 5,260 | $654K | No change |
| JRVR James River Group Holdings I | 0.01% | 117,045 | $650K | Reduce -7.9% |
| CB Chubb Ltd. | 0.01% | 2,221 | $627K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.01% | 923 | $618K | Reduce -6.5% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 13,480 | $613K | Add +27.8% |
| MCD McDonald's Corp. | 0.01% | 2,003 | $609K | No change |
| NEE Nextera Energy Inc. | 0.01% | 7,942 | $600K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,157 | $599K | No change |
| ABT Abbott Laboratories | 0.01% | 4,455 | $597K | No change |
| SKWD Skyward Specialty Insurance | 0.01% | 12,296 | $585K | Add +28.1% |
| CSX CSX Corp. | 0.01% | 16,433 | $584K | Add +84.0% |
| USFD US Foods Holding Corp. | 0.01% | 7,583 | $581K | Reduce -98.6% |
| GEV GE Vernova Inc. | 0.01% | 923 | $568K | Add +0.7% |
| NBIS Nebius Group NV | 0.01% | 5,062 | $568K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,354 | $557K | No change |
| MO Altria Group Inc. | 0.01% | 8,112 | $536K | Reduce -4.4% |
| EXOD Exodus Movement Inc. Class A | 0.01% | 19,297 | $536K | Add +28.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 6,749 | $510K | New |
| VABK Virginia National Bankshares | 0.01% | 12,912 | $501K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,167 | $481K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,672 | $466K | Reduce -2.4% |
| MMM 3M Co. | 0.01% | 2,997 | $465K | No change |
| HON Honeywell International Inc. | 0.01% | 2,042 | $430K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 5,546 | $425K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,818 | $424K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,138 | $407K | Add +36.4% |
| OUST Ouster Inc. | 0.01% | 15,000 | $406K | Reduce -25.0% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 14,863 | $405K | Reduce -98.6% |
| MA Mastercard Inc. Class A | 0.01% | 697 | $396K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,317 | $396K | Add +2.6% |
| PSX Phillips 66 | 0.01% | 2,818 | $383K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 9,815 | $381K | Reduce -1.4% |
| JBGS JBG Smith Properties | 0.01% | 17,071 | $380K | Reduce -96.0% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 880 | $374K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 3,149 | $350K | No change |
| GLW Corning Inc. | 0.01% | 4,255 | $349K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,190 | $339K | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,324 | $332K | No change |
| UDR Udr Inc. | 0.01% | 8,901 | $332K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 979 | $313K | No change |
| UVV Universal Corp. | 0.01% | 5,507 | $308K | No change |
| SD Sandridge Energy Inc. | 0.00% | 26,436 | $298K | Add +25.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,718 | $290K | No change |
| XLF SS Financial Select Sector | 0.00% | 5,193 | $280K | Add +5.0% |
| NFLX Netflix Inc. | 0.00% | 233 | $279K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,600 | $272K | No change |
| NYF iShares New York Muni Bond E | 0.00% | 5,031 | $268K | No change |
| COP Conocophillips | 0.00% | 2,807 | $266K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 571 | $255K | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,807 | $251K | No change |
| KMX Carmax Inc. | 0.00% | 5,449 | $244K | Reduce -64.7% |
| MLM Martin Marietta Materials | 0.00% | 385 | $243K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 6,578 | $239K | No change |
| HOLX Hologic Inc. | 0.00% | 3,531 | $238K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 838 | $234K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,316 | $233K | Reduce -5.2% |
| BN Brookfield Corp. | 0.00% | 3,375 | $231K | Reduce -83.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,052 | $229K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 10,000 | $228K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,586 | $221K | No change |
| WYFI Whitefiber Inc. | 0.00% | 8,000 | $217K | New |
| PNC PNC Financial Services Group | 0.00% | 1,057 | $212K | New |
| ADP Automatic Data Processing | 0.00% | 716 | $210K | No change |
| BA The Boeing Co. | 0.00% | 938 | $202K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,237 | $202K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 985 | $201K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 653 | $201K | New |
| SOPH Sophia Genetics SA | 0.00% | 29,780 | $142K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,393 | $53K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 12,623 | $47K | No change |