| HD Home Depot Inc. | 5.11% | 913,083 | $334.8M | Add +3.4% |
| MSFT Microsoft Corp. | 3.55% | 467,101 | $232.3M | Reduce -12.0% |
| NVDA Nvidia Corp. | 3.25% | 1,346,426 | $212.7M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 2.57% | 767,013 | $168.3M | Reduce -6.2% |
| AAPL Apple Inc. | 2.21% | 704,780 | $144.6M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.92% | 712,562 | $125.6M | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 1.83% | 676,030 | $119.9M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.76% | 1,852,147 | $115.5M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 226,942 | $110.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.43% | 590,071 | $94.0M | Reduce -1.8% |
| RSG Republic Services Inc. | 1.33% | 352,252 | $86.9M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 1.22% | 1,155,843 | $80.2M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 1.19% | 269,066 | $78.0M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.98% | 346,308 | $64.3M | Reduce -12.4% |
| CCJ Cameco Corp. | 0.97% | 856,448 | $63.6M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.95% | 664,377 | $62.0M | Reduce -17.3% |
| FDX FedEx Corp. | 0.94% | 272,239 | $61.9M | Add +31.9% |
| ADBE Adobe Inc. | 0.93% | 157,592 | $61.0M | Add +25.4% |
| APO Apollo Global Management Inc. | 0.93% | 428,939 | $60.9M | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.92% | 328,814 | $60.2M | Reduce -12.1% |
| FCX Freeport-McMoran Inc. | 0.87% | 1,313,538 | $56.9M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.86% | 76,280 | $56.3M | Add +11.2% |
| CVX Chevron Corp. | 0.85% | 388,951 | $55.7M | Add +70.4% |
| DE Deere & Co. | 0.83% | 106,307 | $54.1M | Reduce -16.0% |
| APD Air Products & Chemicals Inc. | 0.82% | 190,041 | $53.6M | Reduce -22.0% |
| MRK Merck & Co. Inc. | 0.81% | 670,358 | $53.1M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.80% | 327,177 | $52.1M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.79% | 221,111 | $51.5M | Reduce -12.2% |
| BSX Boston Scientific Corp. | 0.78% | 475,195 | $51.0M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.74% | 534,077 | $48.5M | Reduce -6.6% |
| RKLB Rocket Lab Corp. | 0.71% | 1,309,035 | $46.8M | Reduce -2.6% |
| WPM Wheaton Precious Metals Corp. | 0.70% | 513,313 | $46.1M | Reduce -24.7% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 345,127 | $44.3M | Reduce -18.7% |
| JNJ Johnson & Johnson | 0.67% | 287,724 | $43.9M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.66% | 322,226 | $43.0M | Add +2.1% |
| NEM Newmont Corp. | 0.64% | 717,605 | $41.8M | Reduce -17.7% |
| BKNG Booking Holdings Inc. | 0.63% | 7,137 | $41.3M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.62% | 130,396 | $40.7M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.62% | 198,333 | $40.6M | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 97,109 | $39.4M | Add +20.7% |
| WY Weyerhaeuser Co. | 0.59% | 1,508,247 | $38.7M | Reduce -0.4% |
| C Citigroup Inc. | 0.59% | 450,941 | $38.4M | Add +288.1% |
| PH Parker Hannifin Corp. | 0.58% | 54,359 | $38.0M | Reduce -25.3% |
| WMT Walmart Inc. | 0.57% | 384,499 | $37.6M | Reduce -24.3% |
| CB Chubb Ltd. | 0.57% | 129,209 | $37.4M | Reduce -4.4% |
| T AT&T Inc. | 0.57% | 1,291,099 | $37.4M | Add +901.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 120,499 | $35.5M | Add +319.4% |
| PGR Progressive Corp. | 0.54% | 131,661 | $35.1M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.53% | 61,724 | $34.7M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.51% | 273,643 | $33.7M | Add +35.4% |
| UL Unilever PLC | 0.51% | 545,156 | $33.3M | Reduce -3.9% |
| NFG National Fuel Gas Co. | 0.51% | 392,205 | $33.2M | New |
| XLE SS Energy Select Sector | 0.50% | 390,018 | $33.1M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.49% | 117,478 | $32.4M | Reduce -18.8% |
| REGN Regeneron Pharmaceuticals | 0.49% | 61,102 | $32.1M | Reduce -28.9% |
| ALL Allstate Corp. | 0.49% | 158,597 | $31.9M | Add +1379.5% |
| CAT Caterpillar Inc. | 0.48% | 80,969 | $31.4M | Reduce -37.4% |
| GS Goldman Sachs Group Inc. | 0.47% | 43,275 | $30.6M | Add +6.9% |
| V Visa Inc. Class A | 0.47% | 86,130 | $30.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.46% | 433,931 | $30.1M | Reduce -23.5% |
| EQH Equitable Holdings Inc. | 0.46% | 532,136 | $29.9M | New |
| ORCL Oracle Corp. | 0.45% | 135,219 | $29.6M | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 0.45% | 27,832 | $29.4M | Reduce -16.3% |
| XLK SS Technology Select Sector | 0.44% | 114,292 | $28.9M | Reduce -20.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 148,615 | $28.8M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.44% | 211,608 | $28.8M | Add +6.4% |
| RTX RTX Corp. | 0.43% | 192,487 | $28.1M | Reduce -33.0% |
| ICE Intercontinental Exchange Inc. | 0.43% | 152,823 | $28.0M | Reduce -13.7% |
| COR Cencora Inc. | 0.42% | 92,837 | $27.8M | New |
| AER Aercap Holdings NV | 0.42% | 237,049 | $27.7M | Reduce -22.6% |
| ADP Automatic Data Processing | 0.41% | 88,014 | $27.1M | No change |
| NOW ServiceNow Inc. | 0.41% | 26,359 | $27.1M | Add +85.9% |
| CVS CVS Health Corp. | 0.40% | 384,097 | $26.5M | Add +7566.6% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 468,183 | $26.3M | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.40% | 190,273 | $26.1M | Reduce -19.8% |
| GDX Vaneck Gold Miners ETF | 0.39% | 496,078 | $25.8M | Reduce -1.7% |
| AVAV Aerovironment Inc. | 0.39% | 90,630 | $25.8M | Reduce -35.7% |
| TSN Tyson Foods Inc. Class A | 0.39% | 461,062 | $25.8M | Add +822.5% |
| D Dominion Energy Inc. | 0.39% | 456,070 | $25.8M | Add +5699.5% |
| BLDR Builders Firstsource Inc. | 0.39% | 218,527 | $25.5M | Add +43.6% |
| LMT Lockheed Martin Corp. | 0.38% | 53,454 | $24.8M | Reduce -5.5% |
| USB US Bancorp | 0.38% | 545,396 | $24.7M | Add +1.6% |
| CRM Salesforce Inc. | 0.36% | 87,021 | $23.7M | Reduce -54.1% |
| GPC Genuine Parts Co. | 0.36% | 193,847 | $23.5M | Add +163.9% |
| NTR Nutrien Ltd. | 0.35% | 398,699 | $23.2M | Reduce -35.0% |
| VSH Vishay Intertechnology Inc. | 0.34% | 1,399,494 | $22.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 466,052 | $22.1M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 42,734 | $21.8M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.33% | 278,276 | $21.5M | Reduce -45.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 173,675 | $21.5M | Reduce -49.4% |
| OXY Occidental Petroleum Corp. | 0.33% | 512,395 | $21.5M | Add +1.5% |
| WM Waste Management Inc. | 0.32% | 90,951 | $20.8M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 0.32% | 190,558 | $20.7M | Reduce -20.8% |
| GEHC GE Healthcare Technology | 0.31% | 276,140 | $20.5M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.31% | 66,750 | $20.3M | Reduce -1.8% |
| DLTR Dollar Tree Inc. | 0.31% | 202,369 | $20.0M | New |
| DGX Quest Diagnostics Inc. | 0.31% | 111,368 | $20.0M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.30% | 67,382 | $19.7M | Reduce -42.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 394,365 | $19.5M | Reduce -3.1% |
| CACI Caci International Inc. Class A | 0.30% | 40,813 | $19.5M | Add +200.3% |
| BDX Becton Dickinson and Co. | 0.29% | 111,750 | $19.2M | Reduce -0.4% |
| NUE Nucor Corp. | 0.29% | 147,489 | $19.1M | Add +7230.5% |
| LLY Eli Lilly & Co. | 0.29% | 24,004 | $18.7M | Reduce -5.4% |
| MDT Medtronic PLC | 0.29% | 214,245 | $18.7M | Add +0.8% |
| TPR Tapestry Inc. | 0.28% | 207,734 | $18.2M | New |
| PEP Pepsico Inc. | 0.28% | 138,140 | $18.2M | Reduce -12.7% |
| XLF SS Financial Select Sector | 0.28% | 344,285 | $18.0M | Reduce -16.6% |
| UTHR United Therapeutics Corp. | 0.27% | 62,233 | $17.9M | New |
| FISV Fiserv Inc. | 0.27% | 103,555 | $17.9M | Add +77.7% |
| HUM Humana Inc. | 0.27% | 72,582 | $17.7M | New |
| VMC Vulcan Materials Co. | 0.27% | 67,683 | $17.7M | Reduce -45.0% |
| LOW Lowe's Cos Inc. | 0.27% | 78,915 | $17.5M | Add +0.0% |
| AXP American Express Co. | 0.26% | 54,144 | $17.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.26% | 243,597 | $17.2M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.26% | 17,388 | $17.2M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.26% | 391,029 | $16.9M | Add +15.8% |
| FLEX Flex Ltd. | 0.24% | 315,226 | $15.7M | Add +0.3% |
| TRMB Trimble Inc. | 0.24% | 206,164 | $15.7M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.24% | 46,530 | $15.5M | Add +11.1% |
| MLM Martin Marietta Materials | 0.23% | 27,636 | $15.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 24,417 | $15.1M | Reduce -12.0% |
| PFE Pfizer Inc. | 0.22% | 596,964 | $14.5M | Reduce -23.1% |
| ALLY Ally Financial Inc. | 0.22% | 364,687 | $14.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.21% | 116,314 | $14.1M | Reduce -1.0% |
| RVTY Revvity Inc. | 0.21% | 142,270 | $13.8M | Reduce -41.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 25,286 | $13.7M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.21% | 177,116 | $13.7M | Reduce -1.3% |
| LVS Las Vegas Sands Corp. | 0.21% | 314,196 | $13.7M | New |
| CARR Carrier Global Corp. | 0.21% | 186,594 | $13.7M | Reduce -48.0% |
| XOM Exxon Mobil Corp. | 0.21% | 126,333 | $13.6M | Reduce -28.9% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 226,249 | $13.4M | Reduce -4.9% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 232,097 | $12.8M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.19% | 109,684 | $12.7M | Reduce -1.9% |
| INTC Intel Corp. | 0.19% | 549,786 | $12.3M | Add +2825.9% |
| AFL Aflac Inc. | 0.18% | 112,505 | $11.9M | Reduce -0.6% |
| XPO Xpo Inc. | 0.18% | 93,257 | $11.8M | Reduce -34.6% |
| MUR Murphy Oil Corp. | 0.18% | 521,075 | $11.7M | New |
| WFC Wells Fargo & Co. | 0.18% | 144,957 | $11.6M | Add +0.1% |
| SYY Sysco Corp. | 0.18% | 153,103 | $11.6M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 144,311 | $11.6M | Add +2.7% |
| ROST Ross Stores Inc. | 0.17% | 89,269 | $11.4M | Add +173.3% |
| INTU Intuit Inc. | 0.17% | 14,109 | $11.1M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.17% | 157,111 | $11.1M | Reduce -4.9% |
| SII Sprott Inc. | 0.17% | 159,836 | $11.0M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.17% | 8,209 | $11.0M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 79,999 | $10.9M | Reduce -9.8% |
| SWK Stanley Black & Decker Inc. | 0.16% | 159,407 | $10.8M | New |
| ON On Semiconductor | 0.16% | 204,132 | $10.7M | Add +205.4% |
| DHR Danaher Corp. | 0.16% | 51,941 | $10.3M | Add +10.1% |
| FNV Franco-Nevada Corp. | 0.16% | 62,426 | $10.2M | Reduce -61.6% |
| UNP Union Pacific Corp. | 0.15% | 43,442 | $10.0M | Reduce -1.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 78,257 | $9.9M | New |
| LH Labcorp Holdings Inc. | 0.15% | 37,202 | $9.8M | Add +56.7% |
| NVT Nvent Electric PLC | 0.15% | 131,390 | $9.6M | Reduce -10.3% |
| CR Crane Co. | 0.15% | 50,400 | $9.6M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 101,455 | $9.5M | Add +184.4% |
| ST Sensata Technologies Holdplc | 0.14% | 311,578 | $9.4M | New |
| XLV SS Health Care Select Sector | 0.14% | 68,252 | $9.2M | Reduce -5.5% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 22,610 | $9.2M | Add +0.3% |
| MEC Mayville Engineering Co. Inc. | 0.14% | 571,187 | $9.1M | Reduce -8.1% |
| LIN Linde PLC | 0.14% | 19,391 | $9.1M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 97,696 | $8.9M | Reduce -42.7% |
| SOUN Soundhound AI Inc. Class A | 0.14% | 827,413 | $8.9M | Add +1.7% |
| ADSK Autodesk Inc. | 0.13% | 28,514 | $8.8M | Reduce -5.0% |
| GLW Corning Inc. | 0.13% | 167,549 | $8.8M | Reduce -3.4% |
| AXON Axon Enterprise Inc. | 0.13% | 10,529 | $8.7M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.13% | 405,472 | $8.4M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 26,214 | $8.4M | Add +0.1% |
| PWR Quanta Services Inc. | 0.13% | 22,099 | $8.4M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.13% | 74,781 | $8.3M | Add +0.5% |
| ENSG The Ensign Group Inc. | 0.13% | 53,498 | $8.3M | Add +1.1% |
| COP Conocophillips | 0.12% | 89,238 | $8.0M | Add +5.8% |
| SDGR Schrodinger Inc. | 0.12% | 391,880 | $7.9M | Reduce -65.2% |
| COO The Cooper Cos Inc. | 0.12% | 110,364 | $7.9M | New |
| KDP Keurig Dr Pepper Inc. | 0.12% | 235,065 | $7.8M | Add +62.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.12% | 252,032 | $7.7M | Add +0.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 187,345 | $7.4M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.11% | 29,798 | $7.4M | No change |
| CEG Constellation Energy | 0.11% | 22,466 | $7.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 51,360 | $7.1M | Reduce -1.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 156,068 | $7.1M | Reduce -0.9% |
| AEP American Electric Power | 0.11% | 68,294 | $7.1M | Reduce -0.4% |
| CDE Coeur Mining Inc. | 0.11% | 796,634 | $7.1M | Add +12.2% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 84,986 | $7.0M | Reduce -10.8% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 18,719 | $7.0M | New |
| ABM Abm Industries Inc. | 0.11% | 147,150 | $6.9M | Add +15.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.10% | 124,174 | $6.8M | Add +83.9% |
| EXE Expand Energy Corp. | 0.10% | 57,620 | $6.7M | Reduce -75.1% |
| GPN Global Payments Inc. | 0.10% | 83,117 | $6.7M | Add +695.4% |
| TDUP Thredup Inc. Class A | 0.10% | 880,000 | $6.6M | Reduce -9.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 39,415 | $6.5M | Reduce -1.0% |
| EBAY eBay Inc. | 0.09% | 83,291 | $6.2M | Add +1.5% |
| AMGN Amgen Inc. | 0.09% | 22,074 | $6.2M | Add +6.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 78,185 | $6.1M | Reduce -0.4% |
| LB Landbridge Co. LLC-A | 0.09% | 90,380 | $6.1M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 24,169 | $6.1M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 33,300 | $6.1M | Reduce -13.7% |
| AZO AutoZone Inc. | 0.09% | 1,614 | $6.0M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.09% | 81,655 | $5.8M | Reduce -70.0% |
| FE Firstenergy Corp. | 0.09% | 142,741 | $5.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 7,084 | $5.7M | Reduce -40.1% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 212,912 | $5.5M | Reduce -66.3% |
| ARCC Ares Capital Corp. | 0.08% | 242,449 | $5.3M | Add +2.7% |
| CARS Cars.com Inc. | 0.08% | 447,561 | $5.3M | Add +7.7% |
| SBUX Starbucks Corp. | 0.08% | 57,747 | $5.3M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 113,763 | $5.3M | Add +21.6% |
| AXGN Axogen Inc. | 0.08% | 484,900 | $5.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 7 | $5.1M | No change |
| ETN Eaton Corp. PLC | 0.08% | 14,213 | $5.1M | Add +68.9% |
| KMI Kinder Morgan Inc. | 0.08% | 171,687 | $5.0M | Reduce -30.3% |
| AMCR Amcor PLC | 0.08% | 541,560 | $5.0M | Add +4.2% |
| COF Capital One Financial Corp. | 0.08% | 23,370 | $5.0M | Add +14.6% |
| UPS United Parcel Service Class B | 0.08% | 48,710 | $4.9M | Add +76.3% |
| SIBN Si-Bone Inc. | 0.07% | 259,000 | $4.9M | Add +1.6% |
| FN Fabrinet | 0.07% | 15,935 | $4.7M | Reduce -0.7% |
| ZD Ziff Davis Inc. | 0.07% | 149,856 | $4.5M | Add +24.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.07% | 128,649 | $4.5M | Add +55.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 26,150 | $4.3M | Reduce -1.6% |
| CRH CRH PLC | 0.07% | 46,744 | $4.3M | Reduce -9.3% |
| DOC Healthpeak Properties Inc. | 0.07% | 243,172 | $4.3M | Add +7.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 62,084 | $4.2M | Reduce -1.7% |
| BKR Baker Hughes Co. | 0.06% | 108,436 | $4.2M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 32,154 | $4.1M | Reduce -44.8% |
| ARIS WATER SOLUTIONS INC-A | 0.06% | 174,525 | $4.1M | New |
| VTRS Viatris Inc. | 0.06% | 455,376 | $4.1M | Add +2.5% |
| CXT Crane NXT Co. | 0.06% | 75,400 | $4.1M | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 25,612 | $4.0M | No change |
| PCAR Paccar Inc. | 0.06% | 42,210 | $4.0M | Reduce -76.6% |
| NCSM NCS Multistage Holdings Inc. | 0.06% | 132,702 | $3.9M | Reduce -7.0% |
| TASK Taskus Inc. Class A | 0.06% | 227,000 | $3.8M | Add +20.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.06% | 60,000 | $3.8M | Add +22.4% |
| JEF Jefferies Financial Group Inc. | 0.06% | 68,884 | $3.8M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.06% | 17,727 | $3.7M | Add +5.6% |
| STAG Stag Industrial Inc. | 0.06% | 101,388 | $3.7M | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 59,615 | $3.7M | Add +10.6% |
| SPGI S&P Global Inc. | 0.06% | 6,929 | $3.7M | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.05% | 51,308 | $3.6M | Reduce -2.7% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 16,231 | $3.6M | Reduce -18.5% |
| DY Dycom Industries Inc. | 0.05% | 14,520 | $3.5M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 16,305 | $3.5M | Add +42.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 18,008 | $3.5M | Add +4.6% |
| TFC Truist Financial Corp. | 0.05% | 81,187 | $3.5M | Add +835.2% |
| BN Brookfield Corp. | 0.05% | 55,892 | $3.5M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 10,110 | $3.4M | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 28,340 | $3.4M | No change |
| FFIV F5 Inc. | 0.05% | 11,416 | $3.4M | Reduce -3.8% |
| YEXT Yext Inc. | 0.05% | 395,000 | $3.4M | Add +17.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 93,828 | $3.3M | Reduce -2.9% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 41,575 | $3.2M | Reduce -0.7% |
| BIZD Vaneck BDC Income ETF | 0.05% | 196,827 | $3.2M | Add +9.8% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 25,868 | $3.1M | Add +17.6% |
| VRSK Verisk Analytics Inc. | 0.05% | 9,955 | $3.1M | Reduce -2.5% |
| CSBR Champions Oncology Inc. | 0.04% | 399,882 | $2.9M | No change |
| MSCI MSCI Inc. | 0.04% | 5,081 | $2.9M | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.04% | 9,498 | $2.9M | Reduce -0.8% |
| VMD Viemed Healthcare Inc. | 0.04% | 417,100 | $2.9M | No change |
| HCA HCA Healthcare Inc. | 0.04% | 7,521 | $2.9M | Add +0.5% |
| FBIN Fortune Brands Innovations I | 0.04% | 55,876 | $2.9M | Reduce -20.6% |
| WSM Williams-Sonoma Inc. | 0.04% | 17,480 | $2.9M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 16,139 | $2.9M | Reduce -4.7% |
| PSX Phillips 66 | 0.04% | 23,374 | $2.8M | Reduce -6.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 12,240 | $2.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 13,343 | $2.7M | No change |
| DV Doubleverify Holdings Inc. | 0.04% | 182,000 | $2.7M | Add +91.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,847 | $2.7M | Add +0.3% |
| JCI Johnson Controls Internation | 0.04% | 25,449 | $2.7M | No change |
| CYRX Cryoport Inc. | 0.04% | 355,000 | $2.6M | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.04% | 217,000 | $2.6M | Add +11.3% |
| FXI iShares China Large-Cap ETF | 0.04% | 69,250 | $2.5M | New |
| MITK Mitek Systems Inc. | 0.04% | 256,300 | $2.5M | No change |
| XYZ Block Inc. | 0.04% | 36,992 | $2.5M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,891 | $2.5M | Reduce -1.4% |
| MMM 3M Co. | 0.04% | 16,148 | $2.5M | Add +270.1% |
| SPG Simon Property Group Inc. | 0.04% | 14,997 | $2.4M | Reduce -52.4% |
| HAL Halliburton Co. | 0.03% | 110,717 | $2.3M | Reduce -2.5% |
| RELY Remitly Global Inc. | 0.03% | 120,000 | $2.3M | No change |
| MCK McKesson Corp. | 0.03% | 3,068 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 3,877 | $2.2M | Add +23.6% |
| BOTZ Global X Robotics & Artifici | 0.03% | 65,852 | $2.2M | Reduce -2.1% |
| FIS Fidelity National Info Serv | 0.03% | 26,196 | $2.1M | Reduce -6.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 10,910 | $2.1M | No change |
| MET Metlife Inc. | 0.03% | 25,915 | $2.1M | Reduce -5.6% |
| MLPA Global X MLP ETF | 0.03% | 41,294 | $2.1M | Add +8.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 20,907 | $2.1M | No change |
| TT Trane Technologies PLC | 0.03% | 4,670 | $2.0M | Reduce -8.3% |
| AMLP Alerian MLP ETF | 0.03% | 41,362 | $2.0M | Reduce -1.3% |
| MS Morgan Stanley | 0.03% | 13,890 | $2.0M | No change |
| PEG Public Service Enterprise GP | 0.03% | 22,611 | $1.9M | Reduce -23.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 68,633 | $1.9M | Add +21.1% |
| PGNY Progyny Inc. | 0.03% | 84,000 | $1.8M | No change |
| RGLD Royal Gold Inc. | 0.03% | 10,339 | $1.8M | No change |
| FLS Flowserve Corp. | 0.03% | 34,830 | $1.8M | No change |
| PRU Prudential Financial Inc. | 0.03% | 16,897 | $1.8M | Add +0.0% |
| SARO Standardaero Inc. | 0.03% | 56,922 | $1.8M | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 46,757 | $1.8M | Reduce -0.3% |
| PRMB Primo Brands Corp. | 0.03% | 60,500 | $1.8M | No change |
| LRCX Lam Research Corp. | 0.03% | 18,361 | $1.8M | Reduce -2.1% |
| ICLN iShares Global Clean Energy | 0.03% | 134,458 | $1.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,145 | $1.7M | Reduce -0.2% |
| RSKD Riskified Ltd. Class A | 0.03% | 346,000 | $1.7M | No change |
| AHCO Adapthealth Corp. | 0.03% | 183,000 | $1.7M | Reduce -47.4% |
| KEY Keycorp | 0.03% | 98,589 | $1.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 25,499 | $1.7M | Add +10.6% |
| CSL Carlisle Cos Inc. | 0.03% | 4,557 | $1.7M | Add +2.0% |
| LBRDK Liberty Broadband-C | 0.03% | 17,136 | $1.7M | No change |
| EPAM Epam Systems Inc. | 0.03% | 9,500 | $1.7M | No change |
| KLTR Kaltura Inc. | 0.03% | 827,383 | $1.7M | Add +31.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 22,140 | $1.6M | Reduce -12.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 18,006 | $1.6M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,305 | $1.6M | Reduce -1.3% |
| CI The Cigna Group | 0.02% | 4,868 | $1.6M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 6,986 | $1.6M | Reduce -84.7% |
| BVS Bioventus Inc. Class A | 0.02% | 235,000 | $1.6M | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 48,150 | $1.5M | No change |
| VDE Vanguard Energy ETF | 0.02% | 12,620 | $1.5M | Add +7.1% |
| TLS Telos Corporation | 0.02% | 465,000 | $1.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 25,560 | $1.5M | New |
| CG The Carlyle Group Inc. | 0.02% | 27,850 | $1.4M | New |
| VOYA Voya Financial Inc. | 0.02% | 19,893 | $1.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,200 | $1.4M | Reduce -14.7% |
| PM Philip Morris International | 0.02% | 7,710 | $1.4M | No change |
| DOV Dover Corp. | 0.02% | 7,650 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 23,129 | $1.4M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,300 | $1.4M | No change |
| DOW Dow Inc. | 0.02% | 51,182 | $1.4M | Add +3.0% |
| LITE Lumentum Holdings Inc. | 0.02% | 14,250 | $1.4M | No change |
| SFM Sprouts Farmers Market Inc. | 0.02% | 8,113 | $1.3M | Add +0.2% |
| KR Kroger Co. | 0.02% | 18,222 | $1.3M | Reduce -8.9% |
| TTMI TTM Technologies | 0.02% | 31,700 | $1.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 19,555 | $1.3M | Reduce -25.0% |
| DUK Duke Energy Corp. | 0.02% | 10,807 | $1.3M | No change |
| MAGN Magnera Corp. | 0.02% | 105,000 | $1.3M | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.02% | 250,000 | $1.2M | Reduce -24.2% |
| SGC Superior Group of Cos Inc. | 0.02% | 120,000 | $1.2M | No change |
| TCMD Tactile Systems Technology I | 0.02% | 121,700 | $1.2M | Reduce -41.1% |
| LFCR Lifecore Biomedical Inc. | 0.02% | 151,700 | $1.2M | No change |
| ELV Elevance Health Inc. | 0.02% | 3,141 | $1.2M | Add +15.7% |
| OPCH Option Care Health Inc. | 0.02% | 37,500 | $1.2M | No change |
| VFH Vanguard Financials ETF | 0.02% | 9,520 | $1.2M | Reduce -57.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 25,150 | $1.2M | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.02% | 9,291 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 9,196 | $1.2M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.02% | 7,890 | $1.2M | No change |
| GGG Graco Inc. | 0.02% | 13,390 | $1.2M | Reduce -0.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 12,675 | $1.1M | Reduce -9.9% |
| BP BP PLC-Spons ADR | 0.02% | 37,047 | $1.1M | Reduce -15.0% |
| TRV The Travelers Cos Inc. | 0.02% | 4,107 | $1.1M | Reduce -19.5% |
| SCS Steelcase Inc. Class A | 0.02% | 105,000 | $1.1M | No change |
| FIW First Trust Water ETF | 0.02% | 10,085 | $1.1M | Reduce -17.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,418 | $1.1M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 6,200 | $1.1M | Reduce -77.6% |
| KLIC Kulicke & Soffa Industries | 0.02% | 30,806 | $1.1M | No change |
| CNXC Concentrix Corp. | 0.02% | 19,716 | $1.0M | Add +6.0% |
| PHIN Phinia Inc. | 0.02% | 23,130 | $1.0M | Add +23.9% |
| VLO Valero Energy Corp. | 0.02% | 7,628 | $1.0M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,549 | $1.0M | Reduce -25.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,274 | $997K | No change |
| CMI Cummins Inc. | 0.02% | 3,043 | $997K | Add +9.3% |
| OKE Oneok Inc. | 0.01% | 11,907 | $972K | Reduce -4.3% |
| CNH CNH Industrial NV | 0.01% | 74,700 | $968K | Reduce -11.1% |
| GD General Dynamics Corp. | 0.01% | 3,285 | $958K | Add +6.5% |
| OEC Orion SA | 0.01% | 89,903 | $943K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 39,400 | $942K | Reduce -3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 6,838 | $919K | No change |
| CODA Coda Octopus Group Inc. | 0.01% | 112,064 | $917K | Reduce -65.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 9,018 | $913K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 10,524 | $909K | Reduce -15.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 11,700 | $905K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,103 | $900K | Reduce -2.7% |
| BX Blackstone Inc. | 0.01% | 5,769 | $863K | Reduce -93.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 6,144 | $861K | Add +2.6% |
| ALLE Allegion PLC | 0.01% | 5,941 | $856K | Add +9.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,595 | $855K | Reduce -31.4% |
| IDOG Alps International Sector Di | 0.01% | 24,953 | $846K | New |
| DH Definitive Healthcare Corp. | 0.01% | 215,000 | $839K | Reduce -18.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,700 | $821K | No change |
| BBIO Bridgebio Pharma Inc. | 0.01% | 18,750 | $810K | Reduce -1.6% |
| PLXS Plexus Corp. | 0.01% | 5,956 | $806K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 10,438 | $791K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,357 | $769K | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.01% | 24,699 | $766K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 3,690 | $717K | No change |
| BIIB Biogen Inc. | 0.01% | 5,587 | $702K | Reduce -16.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,807 | $698K | No change |
| BA The Boeing Co. | 0.01% | 3,309 | $693K | Reduce -1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 14,374 | $684K | Add +2.8% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 27,500 | $678K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 23,721 | $674K | No change |
| ASH Ashland Inc. | 0.01% | 13,300 | $669K | Add +37.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 60,763 | $659K | Reduce -24.7% |
| CSX CSX Corp. | 0.01% | 19,952 | $651K | No change |
| SYK Stryker Corp. | 0.01% | 1,638 | $648K | Reduce -1.2% |
| INGN Inogen Inc. | 0.01% | 87,850 | $618K | No change |
| XLB SS Materials Select Sector | 0.01% | 6,860 | $602K | Add +13.8% |
| NATL NCR Atleos Corp. | 0.01% | 21,000 | $599K | No change |
| PNC PNC Financial Services Group | 0.01% | 3,200 | $597K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 23,453 | $595K | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.01% | 23,300 | $591K | No change |
| FNF Fidelity National Financial | 0.01% | 10,532 | $590K | No change |
| USFD US Foods Holding Corp. | 0.01% | 7,607 | $586K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 17,212 | $582K | Reduce -95.8% |
| UHT Universal Health RLTY Income | 0.01% | 14,400 | $576K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 8,198 | $554K | No change |
| EDEN iShares MSCI Denmark ETF | 0.01% | 4,871 | $554K | No change |
| NVR NVR Inc. | 0.01% | 75 | $554K | No change |
| PHM Pultegroup Inc. | 0.01% | 5,206 | $549K | Add +2.8% |
| HSY The Hershey Co. | 0.01% | 3,302 | $548K | Reduce -86.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 877 | $545K | Reduce -49.7% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 5,200 | $543K | No change |
| MO Altria Group Inc. | 0.01% | 9,245 | $542K | Reduce -2.6% |
| IXJ iShares Global Healthcare Et | 0.01% | 6,289 | $541K | Reduce -55.6% |
| TTEK Tetra Tech Inc. | 0.01% | 15,025 | $540K | No change |
| MTCH Match Group Inc. | 0.01% | 17,200 | $531K | Reduce -2.0% |
| VYX NCR Voyix Corp. | 0.01% | 45,000 | $528K | No change |
| PAYX Paychex Inc. | 0.01% | 3,528 | $513K | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,760 | $510K | Reduce -0.4% |
| TGT Target Corp. | 0.01% | 5,122 | $505K | Reduce -66.1% |
| CTVA Corteva Inc. | 0.01% | 6,742 | $502K | Add +0.4% |
| NTAP Netapp Inc. | 0.01% | 4,691 | $500K | Reduce -2.6% |
| TXT Textron Inc. | 0.01% | 6,130 | $492K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,300 | $483K | No change |
| ECL Ecolab Inc. | 0.01% | 1,745 | $470K | Add +3.0% |
| HPQ HP Inc. | 0.01% | 18,709 | $458K | Add +13.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 9,400 | $457K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,882 | $449K | Add +0.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,850 | $449K | No change |
| TSLA Tesla Inc. | 0.01% | 1,371 | $436K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,224 | $427K | Reduce -26.8% |
| PLAB Photronics Inc. | 0.01% | 22,666 | $427K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 8,450 | $424K | Reduce -5.3% |
| ICFI Icf International Inc. | 0.01% | 5,000 | $424K | No change |
| TKO Tko Group Holdings Inc. | 0.01% | 2,296 | $418K | New |
| POR Portland General Electric Co. | 0.01% | 10,200 | $414K | Add +96.2% |
| SYF Synchrony Financial | 0.01% | 6,160 | $411K | Reduce -2.7% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 8,600 | $404K | No change |
| DVN Devon Energy Corp. | 0.01% | 12,675 | $403K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,410 | $401K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,230 | $398K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,510 | $393K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 32,000 | $392K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,231 | $390K | Reduce -13.3% |
| WMB Williams Cos Inc. | 0.01% | 6,200 | $389K | No change |
| WCN Waste Connections Inc. | 0.01% | 2,067 | $386K | No change |
| GIS General Mills Inc. | 0.01% | 7,444 | $386K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,618 | $383K | No change |
| DG Dollar General Corp. | 0.01% | 3,320 | $380K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 7,290 | $376K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 28,700 | $373K | Add +22.6% |
| FICO Fair Isaac Corp. | 0.01% | 204 | $373K | New |
| EVRG Evergy Inc. | 0.01% | 5,400 | $372K | No change |
| ET Energy Transfer LP | 0.01% | 20,476 | $371K | New |
| NRG NRG Energy Inc. | 0.01% | 2,300 | $369K | Reduce -8.0% |
| SBAC SBA Communications Corp. | 0.01% | 1,550 | $364K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,844 | $361K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,550 | $359K | Reduce -35.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 17,506 | $358K | Reduce -11.3% |
| FSLR First Solar Inc. | 0.01% | 2,150 | $356K | No change |
| WCC Wesco International Inc. | 0.01% | 1,900 | $352K | Reduce -74.4% |
| SON Sonoco Products Co. | 0.01% | 8,000 | $348K | Reduce -90.4% |
| COHR Coherent Corp. | 0.01% | 3,831 | $342K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,025 | $341K | Reduce -6.9% |
| MKL Markel Group Inc. | 0.01% | 170 | $340K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,500 | $336K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 9,001 | $328K | Add +5.9% |
| THC Tenet Healthcare Corp. | 0.01% | 1,850 | $326K | Reduce -8.3% |
| CTRE Caretrust REIT Inc. | 0.01% | 10,600 | $324K | Add +3.9% |
| TDG Transdigm Group Inc. | 0.00% | 207 | $315K | Add +11.3% |
| SVAL iShares US Small Cap Val Fac | 0.00% | 10,000 | $311K | New |
| IDCC Interdigital Inc. | 0.00% | 1,381 | $310K | Reduce -0.3% |
| AI C3.AI Inc. Class A | 0.00% | 12,575 | $309K | Reduce -16.6% |
| CCK Crown Holdings Inc. | 0.00% | 2,950 | $304K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 11,531 | $298K | Reduce -58.8% |
| ARE Alexandria Real Estate Equit | 0.00% | 4,074 | $296K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,680 | $294K | No change |
| HAE Haemonetics Corp. | 0.00% | 3,925 | $293K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,219 | $290K | Add +34.1% |
| COPX Global X Copper Miners ETF | 0.00% | 6,450 | $290K | New |
| MGTX Meiragtx Holdings PLC | 0.00% | 44,500 | $290K | Add +4.7% |
| SNY Sanofi-ADR | 0.00% | 6,000 | $290K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 435 | $289K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 23,025 | $288K | Reduce -3.3% |
| EXPE Expedia Group Inc. | 0.00% | 1,706 | $288K | Add +12.5% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 9,600 | $285K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 3,396 | $282K | No change |
| FARM Farmer Bros Co. | 0.00% | 203,000 | $278K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,690 | $271K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 23,000 | $270K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 962 | $269K | No change |
| KMX Carmax Inc. | 0.00% | 4,000 | $269K | Reduce -45.6% |
| VLTO Veralto Corp. | 0.00% | 2,650 | $268K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,190 | $266K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,146 | $265K | No change |
| FOXA Fox Corp. Class A | 0.00% | 4,654 | $261K | Add +16.0% |
| BRO Brown & Brown Inc. | 0.00% | 2,327 | $258K | No change |
| ANSS Ansys Inc. | 0.00% | 709 | $249K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1,975 | $246K | New |
| APTV Aptiv PLC | 0.00% | 3,508 | $239K | Reduce -96.0% |
| BLK BlackRock Inc. | 0.00% | 226 | $237K | Reduce -6.2% |
| MOS The Mosaic Co. | 0.00% | 6,500 | $237K | New |
| FDS Factset Research Systems Inc. | 0.00% | 525 | $235K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,310 | $233K | Reduce -6.1% |
| CSGP Costar Group Inc. | 0.00% | 2,883 | $232K | Reduce -7.8% |
| GRAL Grail Inc. | 0.00% | 4,500 | $231K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 10,470 | $231K | Reduce -1.3% |
| MNST Monster Beverage Corp. | 0.00% | 3,675 | $230K | Reduce -2.1% |
| MCO Moody's Corp. | 0.00% | 450 | $226K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,080 | $225K | No change |
| SLV iShares Silver Trust | 0.00% | 6,800 | $223K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,800 | $222K | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 25,850 | $221K | Reduce -1.9% |
| NTGR Netgear Inc. | 0.00% | 7,600 | $221K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 15,700 | $220K | Reduce -3.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 1,780 | $219K | New |
| STX Seagate Technology Holdings | 0.00% | 1,504 | $217K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,600 | $213K | Reduce -14.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 1,920 | $210K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,223 | $205K | New |
| ES Eversource Energy | 0.00% | 3,200 | $204K | New |
| PFF iShares Preferred & Income S | 0.00% | 6,585 | $202K | Reduce -1.1% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 22,900 | $159K | Add +25.1% |
| MAMA Mama's Creations Inc. | 0.00% | 17,725 | $147K | No change |
| LXP LXP Industrial Trust | 0.00% | 15,679 | $130K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 10,000 | $94K | No change |
| SXC Suncoke Energy Inc. | 0.00% | 10,384 | $89K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 63,500 | $63K | Reduce -2.3% |
| UFI Unifi Inc. | 0.00% | 11,666 | $61K | No change |
| IMMX Immix Biopharma Inc. | 0.00% | 29,300 | $61K | No change |
| DRRX Durect Corporation | 0.00% | 18,830 | $12K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 28,500 | $9K | No change |