| HD Home Depot Inc. | 4.29% | 854,549 | $294.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 3.24% | 1,190,302 | $222.0M | Reduce -8.3% |
| MSFT Microsoft Corp. | 3.12% | 442,485 | $214.0M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 2.86% | 625,007 | $196.1M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 2.84% | 621,427 | $194.5M | Reduce -11.8% |
| AAPL Apple Inc. | 2.43% | 612,988 | $166.6M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 2.23% | 663,232 | $153.1M | Reduce -12.8% |
| IAU iShares Gold Trust | 2.08% | 1,754,253 | $142.4M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 207,630 | $104.4M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 1.46% | 584,412 | $100.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.37% | 1,172,550 | $94.1M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 1.30% | 346,012 | $88.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.21% | 257,387 | $82.9M | Reduce -1.9% |
| CCJ Cameco Corp. | 1.13% | 845,634 | $77.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.11% | 333,901 | $76.3M | Reduce -0.4% |
| RSG Republic Services Inc. | 1.10% | 354,143 | $75.1M | Add +1.2% |
| FDX FedEx Corp. | 1.09% | 258,928 | $74.8M | Add +1.4% |
| NEM Newmont Corp. | 1.05% | 717,134 | $71.6M | Reduce -0.9% |
| RKLB Rocket Lab Corp. | 1.03% | 1,008,850 | $70.4M | Reduce -17.3% |
| FCX Freeport-McMoran Inc. | 0.97% | 1,307,036 | $66.4M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.87% | 509,095 | $59.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.85% | 282,575 | $58.5M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.80% | 338,171 | $54.8M | Reduce -1.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.79% | 805,812 | $54.3M | Add +97.0% |
| MRK Merck & Co. Inc. | 0.76% | 492,211 | $51.8M | Reduce -10.1% |
| CVX Chevron Corp. | 0.74% | 332,006 | $50.6M | Reduce -6.1% |
| MU Micron Technology Inc. | 0.74% | 177,106 | $50.5M | Reduce -34.8% |
| META Meta Platforms Inc. Class A | 0.73% | 76,062 | $50.2M | Add +0.4% |
| DE Deere & Co. | 0.72% | 105,724 | $49.2M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.70% | 54,901 | $48.3M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.69% | 578,566 | $47.3M | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 80,731 | $46.8M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.68% | 81,363 | $46.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.66% | 317,752 | $45.5M | Reduce -2.2% |
| C Citigroup Inc. | 0.64% | 373,515 | $43.6M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.64% | 550,913 | $43.5M | Add +3.3% |
| BSX Boston Scientific Corp. | 0.62% | 443,728 | $42.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.61% | 375,068 | $41.8M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.60% | 480,502 | $41.2M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 45,633 | $40.1M | Reduce -22.1% |
| EMR Emerson Electric Co. | 0.58% | 300,402 | $39.9M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.56% | 156,327 | $38.6M | Reduce -15.5% |
| APO Apollo Global Management Inc. | 0.56% | 263,262 | $38.1M | Reduce -38.3% |
| BKNG Booking Holdings Inc. | 0.55% | 7,039 | $37.7M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.53% | 46,824 | $36.1M | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.53% | 104,092 | $36.0M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.52% | 182,597 | $35.6M | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.51% | 61,770 | $35.3M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 190,440 | $35.1M | Reduce -1.9% |
| CB Chubb Ltd. | 0.51% | 111,766 | $34.9M | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.51% | 282,592 | $34.7M | Add +73.1% |
| XLE SS Energy Select Sector | 0.51% | 775,630 | $34.7M | No change |
| RTX RTX Corp. | 0.50% | 188,379 | $34.5M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.48% | 227,784 | $32.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 46,050 | $31.4M | Add +88.8% |
| UL Unilever PLC-Sponsored ADR | 0.46% | 477,400 | $31.2M | Reduce -0.3% |
| AER Aercap Holdings NV | 0.45% | 213,265 | $30.7M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 0.44% | 1,283,087 | $30.4M | Reduce -17.9% |
| USB US Bancorp | 0.44% | 566,418 | $30.2M | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 149,133 | $30.0M | Add +0.9% |
| PGR Progressive Corp. | 0.44% | 131,594 | $30.0M | Add +1.8% |
| KVUE Kenvue Inc. | 0.44% | 1,728,143 | $29.8M | Add +616.7% |
| UTHR United Therapeutics Corp. | 0.43% | 61,143 | $29.8M | Reduce -1.0% |
| TSN Tyson Foods Inc. Class A | 0.42% | 488,647 | $28.6M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.42% | 86,578 | $28.6M | Reduce -6.6% |
| GEHC GE Healthcare Technology | 0.41% | 342,176 | $28.1M | Add +25.1% |
| ICE Intercontinental Exchange Inc. | 0.41% | 171,368 | $27.8M | Add +17.4% |
| FANG Diamondback Energy Inc. | 0.39% | 179,117 | $26.9M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.39% | 24,924 | $26.8M | Add +2.2% |
| T AT&T Inc. | 0.39% | 1,072,272 | $26.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 478,669 | $26.3M | Add +1.9% |
| ABT Abbott Laboratories | 0.38% | 208,402 | $26.1M | Reduce -2.1% |
| ALL Allstate Corp. | 0.38% | 124,518 | $25.9M | Reduce -2.5% |
| NFG National Fuel Gas Co. | 0.37% | 313,791 | $25.1M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.36% | 321,954 | $24.8M | Reduce -7.9% |
| CVS CVS Health Corp. | 0.36% | 309,147 | $24.5M | Add +0.7% |
| GLD SPDR Gold Shares | 0.36% | 61,850 | $24.5M | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 82,313 | $24.4M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.35% | 83,643 | $24.0M | No change |
| ADBE Adobe Inc. | 0.34% | 67,007 | $23.5M | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 0.33% | 269,727 | $22.9M | Reduce -2.4% |
| NTR Nutrien Ltd. | 0.33% | 367,723 | $22.7M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.32% | 86,355 | $22.2M | Add +0.9% |
| D Dominion Energy Inc. | 0.32% | 377,759 | $22.1M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.32% | 185,618 | $21.9M | Add +0.7% |
| GPN Global Payments Inc. | 0.32% | 279,152 | $21.6M | Add +49.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 399,642 | $21.5M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 580,614 | $21.5M | Add +0.5% |
| AVAV Aerovironment Inc. | 0.31% | 87,665 | $21.2M | Reduce -4.2% |
| DLTR Dollar Tree Inc. | 0.31% | 171,014 | $21.0M | Add +8.4% |
| ORCL Oracle Corp. | 0.29% | 102,936 | $20.1M | Reduce -2.6% |
| MDT Medtronic PLC | 0.29% | 208,788 | $20.1M | Reduce -6.2% |
| SWK Stanley Black & Decker Inc. | 0.29% | 269,912 | $20.0M | Add +35.6% |
| NOW ServiceNow Inc. | 0.29% | 130,525 | $20.0M | Reduce -0.9% |
| AXP American Express Co. | 0.29% | 53,909 | $19.9M | Reduce -0.3% |
| BLDR Builders Firstsource Inc. | 0.28% | 188,559 | $19.4M | Reduce -12.2% |
| VMC Vulcan Materials Co. | 0.28% | 67,683 | $19.3M | No change |
| MSI Motorola Solutions Inc. | 0.28% | 50,195 | $19.2M | Add +59.2% |
| NUE Nucor Corp. | 0.28% | 117,617 | $19.2M | Add +0.5% |
| WM Waste Management Inc. | 0.28% | 86,599 | $19.0M | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.28% | 109,219 | $19.0M | Reduce -0.3% |
| HUM Humana Inc. | 0.28% | 73,784 | $18.9M | Add +27.3% |
| XLF SS Financial Select Sector | 0.27% | 341,450 | $18.7M | Add +1.3% |
| ROK Rockwell Automation Inc. | 0.27% | 47,934 | $18.6M | Add +0.6% |
| CACI Caci International Inc. Class A | 0.27% | 34,942 | $18.6M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 162,749 | $18.5M | Reduce -3.6% |
| EQH Equitable Holdings Inc. | 0.27% | 385,757 | $18.4M | Add +3.5% |
| MUR Murphy Oil Corp. | 0.26% | 580,513 | $18.1M | Add +10.4% |
| ARE Alexandria Real Estate Equit | 0.26% | 369,340 | $18.1M | Add +132.3% |
| VSH Vishay Intertechnology Inc. | 0.26% | 1,235,253 | $17.9M | Reduce -6.0% |
| SHOP Shopify Inc. Class A | 0.26% | 111,190 | $17.9M | Add +1.4% |
| MCD McDonald's Corp. | 0.26% | 57,952 | $17.7M | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.25% | 71,348 | $17.2M | Reduce -9.2% |
| ALLY Ally Financial Inc. | 0.25% | 379,292 | $17.2M | Add +11.3% |
| KO The Coca-Cola Co. | 0.25% | 243,114 | $17.0M | Add +1.0% |
| PEP Pepsico Inc. | 0.25% | 117,529 | $16.9M | Reduce -14.6% |
| TRMB Trimble Inc. | 0.24% | 208,531 | $16.3M | Add +0.6% |
| FLEX Flex Ltd. | 0.24% | 267,229 | $16.1M | Reduce -0.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.24% | 203,730 | $16.1M | Add +5.5% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 114,835 | $15.8M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.23% | 68,406 | $15.8M | Reduce -1.0% |
| GLW Corning Inc. | 0.23% | 177,854 | $15.6M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.23% | 378,629 | $15.4M | Reduce -9.1% |
| AXGN Axogen Inc. | 0.22% | 469,900 | $15.4M | Reduce -3.1% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 233,834 | $15.2M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 180,794 | $15.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 125,591 | $15.1M | Add +0.6% |
| ROST Ross Stores Inc. | 0.22% | 83,515 | $15.0M | Reduce -7.6% |
| SII Sprott Inc. | 0.22% | 151,353 | $14.8M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.20% | 52,736 | $14.0M | Reduce -37.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 149,386 | $13.4M | Add +0.7% |
| ST Sensata Technologies Holdplc | 0.19% | 400,459 | $13.3M | Add +29.2% |
| FNV Franco-Nevada Corp. | 0.19% | 63,220 | $13.1M | Reduce -3.1% |
| BDX Becton Dickinson and Co. | 0.19% | 67,074 | $13.0M | Reduce -17.9% |
| PFE Pfizer Inc. | 0.19% | 518,460 | $12.9M | Reduce -9.4% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 243,611 | $12.8M | Reduce -2.2% |
| XPO Xpo Inc. | 0.18% | 93,107 | $12.7M | No change |
| B Barrick Mining Corp. | 0.18% | 288,165 | $12.5M | Reduce -28.8% |
| AFL Aflac Inc. | 0.18% | 112,468 | $12.4M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 69,570 | $12.4M | Reduce -6.4% |
| MLM Martin Marietta Materials | 0.18% | 19,495 | $12.1M | Reduce -29.4% |
| DHR Danaher Corp. | 0.18% | 52,916 | $12.1M | Add +18.4% |
| V Visa Inc. Class A | 0.18% | 34,262 | $12.0M | Reduce -59.8% |
| WFC Wells Fargo & Co. | 0.17% | 127,671 | $11.9M | Reduce -6.7% |
| SHEL Shell PLC-ADR | 0.17% | 161,920 | $11.9M | Add +4.8% |
| NVT Nvent Electric PLC | 0.17% | 113,525 | $11.6M | Reduce -7.5% |
| OXY Occidental Petroleum Corp. | 0.17% | 280,637 | $11.5M | Reduce -44.7% |
| INTC Intel Corp. | 0.16% | 295,806 | $10.9M | Reduce -31.6% |
| XLV SS Health Care Select Sector | 0.16% | 70,097 | $10.9M | Add +3.8% |
| SYY Sysco Corp. | 0.15% | 143,842 | $10.6M | Reduce -7.1% |
| COO The Cooper Cos Inc. | 0.15% | 128,455 | $10.5M | Reduce -15.7% |
| CARR Carrier Global Corp. | 0.15% | 198,393 | $10.5M | Reduce -2.1% |
| COR Cencora Inc. | 0.15% | 30,930 | $10.4M | Reduce -52.5% |
| SBUX Starbucks Corp. | 0.15% | 123,494 | $10.4M | Add +123.9% |
| RVTY Revvity Inc. | 0.15% | 107,325 | $10.4M | Reduce -12.4% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 84,715 | $10.3M | Reduce -0.1% |
| MIAX Miami International Holdings | 0.14% | 220,775 | $9.8M | Reduce -4.3% |
| LVS Las Vegas Sands Corp. | 0.14% | 149,505 | $9.7M | Reduce -40.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 95,687 | $9.6M | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 36,616 | $9.5M | Add +37.0% |
| WSM Williams-Sonoma Inc. | 0.14% | 52,241 | $9.3M | Add +201.8% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 20,885 | $9.3M | Reduce -7.7% |
| CR Crane Co. | 0.14% | 50,400 | $9.3M | No change |
| INTU Intuit Inc. | 0.14% | 14,030 | $9.3M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.13% | 36,801 | $9.2M | Add +0.2% |
| PWR Quanta Services Inc. | 0.13% | 21,827 | $9.2M | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 81,430 | $9.2M | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.13% | 74,744 | $9.2M | Reduce -0.0% |
| LIN Linde PLC | 0.13% | 20,945 | $8.9M | Add +1.7% |
| ON On Semiconductor | 0.13% | 162,245 | $8.8M | Reduce -10.9% |
| ADSK Autodesk Inc. | 0.11% | 26,553 | $7.9M | Reduce -1.6% |
| AEP American Electric Power | 0.11% | 67,648 | $7.8M | Reduce -1.7% |
| BAX Baxter International Inc. | 0.11% | 382,180 | $7.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 24,854 | $7.3M | Add +0.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.11% | 222,213 | $7.3M | Reduce -5.4% |
| EBAY eBay Inc. | 0.10% | 82,446 | $7.2M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.10% | 21,920 | $7.2M | Add +2.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 140,118 | $7.0M | Reduce -10.7% |
| FN Fabrinet | 0.10% | 15,245 | $6.9M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.10% | 27,962 | $6.9M | Reduce -6.3% |
| NXT Nextpower Inc. | 0.10% | 78,970 | $6.9M | Reduce -28.1% |
| ZD Ziff Davis Inc. | 0.10% | 195,382 | $6.9M | Add +6.3% |
| MSCI MSCI Inc. | 0.10% | 11,917 | $6.8M | Add +71.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 14,356 | $6.8M | Add +135.1% |
| DV Doubleverify Holdings Inc. | 0.10% | 575,500 | $6.6M | Add +161.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 33,288 | $6.4M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 45,908 | $6.3M | Reduce -1.0% |
| EXE Expand Energy Corp. | 0.09% | 56,796 | $6.3M | Reduce -1.1% |
| ABM Abm Industries Inc. | 0.09% | 147,150 | $6.2M | No change |
| SOUN Soundhound AI Inc. Class A | 0.09% | 623,413 | $6.2M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.09% | 11,851 | $6.2M | Add +71.4% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 220,664 | $6.2M | Add +115.0% |
| COF Capital One Financial Corp. | 0.09% | 25,427 | $6.2M | Add +8.8% |
| PCAR Paccar Inc. | 0.09% | 56,155 | $6.1M | Add +9.6% |
| ITB iShares U.S. Home Constructi | 0.09% | 63,414 | $6.1M | Add +9.6% |
| FE Firstenergy Corp. | 0.09% | 134,476 | $6.0M | Reduce -0.6% |
| SIBN Si-Bone Inc. | 0.09% | 304,000 | $6.0M | Add +10.9% |
| MPC Marathon Petroleum Corp. | 0.09% | 36,687 | $6.0M | Reduce -6.6% |
| SOLS Solstice Adv Materials Inc. | 0.09% | 119,815 | $5.8M | Add +119.3% |
| CARS Cars.com Inc. | 0.08% | 468,503 | $5.7M | Add +2.6% |
| TDUP Thredup Inc. Class A | 0.08% | 880,000 | $5.6M | No change |
| VTRS Viatris Inc. | 0.08% | 441,597 | $5.5M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.08% | 45,645 | $5.4M | Add +11.0% |
| EW Edwards Lifesciences Corp. | 0.08% | 62,040 | $5.3M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 7 | $5.3M | No change |
| LPLA LPL Financial Holdings Inc. | 0.08% | 14,660 | $5.2M | Reduce -1.4% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 204,001 | $5.2M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 8,988 | $5.1M | Reduce -64.4% |
| LB Landbridge Co. LLC-A | 0.07% | 103,450 | $5.1M | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.07% | 78,164 | $5.0M | Reduce -9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 28,012 | $5.0M | Add +6.5% |
| DY Dycom Industries Inc. | 0.07% | 14,520 | $4.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 89,447 | $4.8M | Reduce -20.5% |
| NCSM NCS Multistage Holdings Inc. | 0.07% | 121,602 | $4.8M | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 26,340 | $4.8M | Add +3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 27,489 | $4.7M | Reduce -3.0% |
| CRH CRH PLC | 0.07% | 37,310 | $4.7M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.07% | 168,030 | $4.6M | Reduce -0.3% |
| BKR Baker Hughes Co. | 0.07% | 101,406 | $4.6M | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,288 | $4.6M | Reduce -38.9% |
| SVAL iShares US Small Cap Val Fac | 0.07% | 133,234 | $4.6M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,960 | $4.5M | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 20,294 | $4.3M | Reduce -36.3% |
| VRSK Verisk Analytics Inc. | 0.06% | 18,635 | $4.2M | Add +44.1% |
| WBI Waterbridge Infrastruc Class A | 0.06% | 207,585 | $4.2M | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.06% | 82,955 | $4.1M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 19,228 | $4.1M | Add +5.5% |
| RELY Remitly Global Inc. | 0.06% | 290,000 | $4.0M | Add +123.1% |
| TTE Totalenergies SE | 0.06% | 61,068 | $4.0M | Add +3.2% |
| COP Conocophillips | 0.06% | 42,234 | $4.0M | Reduce -52.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 18,701 | $3.9M | Add +387.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 15,704 | $3.9M | Reduce -7.3% |
| HCA HCA Healthcare Inc. | 0.06% | 8,074 | $3.8M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 10,979 | $3.7M | Add +24.1% |
| STAG Stag Industrial Inc. | 0.05% | 98,678 | $3.6M | Reduce -0.8% |
| PHO Invesco Water Resources ETF | 0.05% | 51,266 | $3.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.05% | 36,333 | $3.6M | Reduce -26.7% |
| BN Brookfield Corp. | 0.05% | 78,037 | $3.6M | Reduce -7.2% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.05% | 103,414 | $3.6M | Reduce -18.3% |
| CXT Crane NXT Co. | 0.05% | 75,400 | $3.5M | No change |
| SNY Sanofi-ADR | 0.05% | 73,030 | $3.5M | Add +100.1% |
| VMD Viemed Healthcare Inc. | 0.05% | 472,100 | $3.5M | Add +5.6% |
| CDE Coeur Mining Inc. | 0.05% | 191,539 | $3.4M | Reduce -70.4% |
| CYRX Cryoport Inc. | 0.05% | 355,000 | $3.4M | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 24,660 | $3.4M | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 39,626 | $3.3M | Reduce -1.6% |
| YEXT Yext Inc. | 0.05% | 405,000 | $3.3M | No change |
| LAMR Lamar Advertising Co. Class A | 0.05% | 25,588 | $3.2M | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 18,872 | $3.2M | Add +4.2% |
| COIN Coinbase Global Inc. Class A | 0.05% | 14,219 | $3.2M | Add +977.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 31,702 | $3.2M | Reduce -14.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 59,164 | $3.2M | Reduce -3.6% |
| RXST Rxsight Inc. | 0.05% | 300,000 | $3.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 16,222 | $3.1M | Add +0.5% |
| JEF Jefferies Financial Group Inc. | 0.05% | 49,855 | $3.1M | Reduce -6.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 12,225 | $3.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.04% | 3,551 | $3.1M | Reduce -79.5% |
| JCI Johnson Controls Internation | 0.04% | 25,515 | $3.1M | No change |
| WTW Willis Towers Watson PLC | 0.04% | 9,164 | $3.0M | Add +0.1% |
| BCPC Balchem Corp. | 0.04% | 19,375 | $3.0M | New |
| PSX Phillips 66 | 0.04% | 22,929 | $3.0M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 13,345 | $2.9M | Add +0.0% |
| LITE Lumentum Holdings Inc. | 0.04% | 7,685 | $2.8M | Reduce -46.1% |
| FFIV F5 Inc. | 0.04% | 11,018 | $2.8M | Reduce -3.5% |
| SDGR Schrodinger Inc. | 0.04% | 157,000 | $2.8M | Reduce -8.8% |
| SPG Simon Property Group Inc. | 0.04% | 15,120 | $2.8M | Add +1.0% |
| AMCR Amcor PLC | 0.04% | 326,365 | $2.7M | Reduce -39.4% |
| MITK Mitek Systems Inc. | 0.04% | 256,300 | $2.7M | No change |
| TKR Timken Co. | 0.04% | 31,953 | $2.7M | Add +3.5% |
| BBY Best Buy Co. Inc. | 0.04% | 39,072 | $2.6M | Add +1289.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 88,390 | $2.6M | Add +5.8% |
| NFLX Netflix Inc. | 0.04% | 27,632 | $2.6M | Reduce -66.6% |
| VDE Vanguard Energy ETF | 0.04% | 20,439 | $2.6M | Add +62.0% |
| MMM 3M Co. | 0.04% | 15,860 | $2.5M | Reduce -1.7% |
| FLS Flowserve Corp. | 0.04% | 36,530 | $2.5M | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 65,815 | $2.5M | Reduce -7.6% |
| MS Morgan Stanley | 0.04% | 14,034 | $2.5M | Add +1.0% |
| BVS Bioventus Inc. Class A | 0.04% | 330,000 | $2.5M | Add +8.2% |
| PHR Phreesia Inc. | 0.04% | 145,000 | $2.5M | New |
| TASK Taskus Inc. Class A | 0.04% | 207,000 | $2.4M | Add +16.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 81,504 | $2.4M | Reduce -7.7% |
| STX Seagate Technology Holdings | 0.04% | 8,784 | $2.4M | Add +7.2% |
| XYZ Block Inc. | 0.04% | 37,078 | $2.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 12,087 | $2.4M | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 65,892 | $2.4M | Reduce -0.1% |
| DOC Healthpeak Properties Inc. | 0.03% | 148,240 | $2.4M | Reduce -37.6% |
| TLS Telos Corporation | 0.03% | 465,000 | $2.4M | No change |
| MCK McKesson Corp. | 0.03% | 2,864 | $2.3M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 3,708 | $2.3M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 7,589 | $2.3M | Add +8.2% |
| GSK GSK PLC-Spon ADR | 0.03% | 46,869 | $2.3M | Add +0.2% |
| RGLD Royal Gold Inc. | 0.03% | 10,339 | $2.3M | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 10,910 | $2.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 16,140 | $2.2M | Add +329.3% |
| MLPA Global X MLP ETF | 0.03% | 46,348 | $2.2M | Add +0.2% |
| CSBR Champions Oncology Inc. | 0.03% | 319,674 | $2.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 19,389 | $2.2M | New |
| PGNY Progyny Inc. | 0.03% | 84,000 | $2.2M | No change |
| GTM Zoominfo Technologies Inc. | 0.03% | 205,000 | $2.1M | Add +46.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 17,754 | $2.1M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,653 | $2.0M | Add +5.9% |
| KEY Keycorp | 0.03% | 98,741 | $2.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.03% | 6,311 | $2.0M | Add +4.0% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.03% | 365,000 | $2.0M | Add +57.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 5,147 | $2.0M | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 48,150 | $2.0M | No change |
| ICLN iShares Global Clean Energy | 0.03% | 118,648 | $1.9M | Reduce -11.0% |
| EPAM Epam Systems Inc. | 0.03% | 9,500 | $1.9M | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 22,150 | $1.9M | Reduce -12.5% |
| AMLP Alerian MLP ETF | 0.03% | 40,863 | $1.9M | Reduce -0.3% |
| MET Metlife Inc. | 0.03% | 24,275 | $1.9M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 25,519 | $1.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,054 | $1.9M | Reduce -0.1% |
| TFX Teleflex Inc. | 0.03% | 15,370 | $1.9M | New |
| PRU Prudential Financial Inc. | 0.03% | 16,606 | $1.9M | Reduce -1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 48,612 | $1.9M | Add +3.0% |
| REET iShares Global REIT ETF | 0.03% | 73,795 | $1.8M | New |
| PEG Public Service Enterprise GP | 0.03% | 22,815 | $1.8M | Add +0.5% |
| KLTR Kaltura Inc. | 0.03% | 1,107,383 | $1.8M | Reduce -21.0% |
| BIZD Vaneck BDC Income ETF | 0.03% | 125,698 | $1.8M | Reduce -35.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 17,185 | $1.8M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 23,866 | $1.8M | Add +0.1% |
| RSKD Riskified Ltd. Class A | 0.03% | 346,000 | $1.7M | No change |
| TT Trane Technologies PLC | 0.02% | 4,165 | $1.6M | Reduce -10.7% |
| CMI Cummins Inc. | 0.02% | 3,098 | $1.6M | Add +0.2% |
| CG The Carlyle Group Inc. | 0.02% | 26,250 | $1.6M | Reduce -5.8% |
| FIS Fidelity National Info Serv | 0.02% | 23,320 | $1.5M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 22,879 | $1.5M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,200 | $1.5M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 19,317 | $1.5M | Add +52.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 25,185 | $1.5M | Add +0.1% |
| DOV Dover Corp. | 0.02% | 7,650 | $1.5M | No change |
| VOYA Voya Financial Inc. | 0.02% | 19,893 | $1.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 25,560 | $1.5M | No change |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 90,874 | $1.4M | Reduce -15.7% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 18,775 | $1.4M | No change |
| USRT iShares Core US REIT ETF | 0.02% | 24,822 | $1.4M | New |
| KLIC Kulicke & Soffa Industries | 0.02% | 30,806 | $1.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 11,600 | $1.4M | Reduce -7.9% |
| ELV Elevance Health Inc. | 0.02% | 3,946 | $1.4M | No change |
| PHIN Phinia Inc. | 0.02% | 21,946 | $1.4M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.02% | 8,790 | $1.4M | Add +11.4% |
| MEC Mayville Engineering Co. Inc. | 0.02% | 71,100 | $1.3M | Reduce -86.4% |
| PM Philip Morris International | 0.02% | 8,274 | $1.3M | Add +14.8% |
| GD General Dynamics Corp. | 0.02% | 3,922 | $1.3M | Add +19.4% |
| BX Blackstone Inc. | 0.02% | 8,541 | $1.3M | Add +35.0% |
| VFH Vanguard Financials ETF | 0.02% | 9,830 | $1.3M | Add +3.3% |
| IYT iShares US Transportation Et | 0.02% | 17,572 | $1.3M | New |
| CI The Cigna Group | 0.02% | 4,737 | $1.3M | Reduce -3.8% |
| TTMI TTM Technologies | 0.02% | 18,858 | $1.3M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 30,368 | $1.3M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.02% | 37,065 | $1.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 10,706 | $1.3M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 6,010 | $1.3M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 14,910 | $1.3M | Reduce -22.1% |
| LFCR Lifecore Biomedical Inc. | 0.02% | 151,700 | $1.2M | No change |
| PAAS Pan American Silver Corp. | 0.02% | 23,721 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 22,418 | $1.2M | No change |
| S Sentinelone Inc. Class A | 0.02% | 81,430 | $1.2M | Add +4.3% |
| CSL Carlisle Cos Inc. | 0.02% | 3,750 | $1.2M | Reduce -17.6% |
| OPCH Option Care Health Inc. | 0.02% | 37,500 | $1.2M | No change |
| SGC Superior Group of Cos Inc. | 0.02% | 120,000 | $1.2M | No change |
| ALLE Allegion PLC | 0.02% | 7,141 | $1.1M | Add +5.9% |
| FIW First Trust Water ETF | 0.02% | 10,400 | $1.1M | Add +1.9% |
| PLAB Photronics Inc. | 0.02% | 35,102 | $1.1M | Reduce -10.5% |
| ACVA Acv Auctions Inc. Class A | 0.02% | 140,000 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,280 | $1.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 11,537 | $1.1M | Reduce -9.4% |
| ITGR Integer Holdings Corp. | 0.02% | 14,000 | $1.1M | New |
| VLO Valero Energy Corp. | 0.02% | 6,670 | $1.1M | Reduce -7.5% |
| KR Kroger Co. | 0.02% | 17,362 | $1.1M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.02% | 3,718 | $1.1M | Add +0.3% |
| VALE Vale SA-SP ADR | 0.02% | 80,614 | $1.1M | New |
| TSLA Tesla Inc. | 0.02% | 2,333 | $1.0M | Add +74.6% |
| EPD Enterprise Products Partners | 0.02% | 32,699 | $1.0M | No change |
| ARW Arrow Electronics Inc. | 0.02% | 9,491 | $1.0M | No change |
| GGG Graco Inc. | 0.02% | 12,590 | $1.0M | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 17,302 | $1.0M | Reduce -24.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,876 | $1000K | Add +3.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 9,000 | $999K | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 11,700 | $990K | No change |
| PRMB Primo Brands Corp. | 0.01% | 60,500 | $989K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 6,149 | $989K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 6,838 | $980K | No change |
| BIIB Biogen Inc. | 0.01% | 5,469 | $962K | Reduce -16.5% |
| ARCC Ares Capital Corp. | 0.01% | 46,468 | $940K | Reduce -79.6% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 8,198 | $933K | No change |
| CNH CNH Industrial NV | 0.01% | 100,400 | $926K | Add +34.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 21,271 | $891K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,946 | $880K | Add +3.8% |
| USFD US Foods Holding Corp. | 0.01% | 11,651 | $878K | Add +53.2% |
| VTR Ventas Inc. | 0.01% | 11,190 | $866K | New |
| PLXS Plexus Corp. | 0.01% | 5,848 | $860K | Reduce -1.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 10,669 | $857K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 17,622 | $846K | Add +27.6% |
| PNC PNC Financial Services Group | 0.01% | 4,027 | $841K | Add +25.8% |
| IDOG Alps International Sector Di | 0.01% | 21,496 | $829K | Add +5.9% |
| BA The Boeing Co. | 0.01% | 3,717 | $807K | Add +8.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,309 | $804K | Add +22.6% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 4,400 | $804K | Reduce -22.1% |
| NATL NCR Atleos Corp. | 0.01% | 21,000 | $800K | No change |
| CNXC Concentrix Corp. | 0.01% | 19,023 | $791K | Reduce -3.5% |
| ASH Ashland Inc. | 0.01% | 13,300 | $780K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 5,496 | $775K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 23,453 | $774K | No change |
| CSX CSX Corp. | 0.01% | 20,952 | $760K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 28,761 | $757K | Add +20.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 32,000 | $757K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,495 | $723K | Reduce -22.1% |
| ECL Ecolab Inc. | 0.01% | 2,748 | $721K | Add +53.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 10,438 | $711K | No change |
| COHR Coherent Corp. | 0.01% | 3,842 | $709K | Add +0.3% |
| FISV Fiserv Inc. | 0.01% | 10,337 | $694K | Reduce -87.1% |
| IPAY Amplify Digital Payments ETF | 0.01% | 13,310 | $693K | New |
| PHM Pultegroup Inc. | 0.01% | 5,866 | $688K | Add +11.6% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 36,300 | $682K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,524 | $678K | Add +12.3% |
| CTVA Corteva Inc. | 0.01% | 9,976 | $669K | Add +55.7% |
| HSY The Hershey Co. | 0.01% | 3,602 | $655K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 8,210 | $654K | Add +2.3% |
| INGN Inogen Inc. | 0.01% | 93,350 | $627K | Add +6.3% |
| XLB SS Materials Select Sector | 0.01% | 13,720 | $622K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,322 | $620K | Reduce -96.9% |
| WDC Western Digital Corp. | 0.01% | 3,575 | $616K | Add +33.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 9,702 | $606K | Add +21.2% |
| ETH Grayscale Ethereum Staking M | 0.01% | 21,450 | $602K | Add +2.7% |
| HAL Halliburton Co. | 0.01% | 21,254 | $601K | Add +1.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,682 | $592K | Add +3.4% |
| SYK Stryker Corp. | 0.01% | 1,658 | $583K | Add +3.1% |
| MO Altria Group Inc. | 0.01% | 9,989 | $576K | Add +2.2% |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 34,700 | $576K | Add +40.5% |
| IVV iShares Core S&P 500 ETF | 0.01% | 837 | $573K | Reduce -1.8% |
| FNF Fidelity National Financial | 0.01% | 10,432 | $569K | Reduce -0.9% |
| SON Sonoco Products Co. | 0.01% | 13,000 | $567K | Add +62.5% |
| UHT Universal Health RLTY Income | 0.01% | 14,400 | $565K | No change |
| FSLR First Solar Inc. | 0.01% | 2,151 | $562K | Add +0.1% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 11,600 | $558K | Reduce -2.5% |
| EDEN iShares MSCI Denmark ETF | 0.01% | 4,871 | $558K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,603 | $553K | Add +67.9% |
| NBIS Nebius Group NV | 0.01% | 6,600 | $552K | Add +14.8% |
| NVR NVR Inc. | 0.01% | 75 | $547K | No change |
| TXT Textron Inc. | 0.01% | 6,130 | $534K | No change |
| MGTX Meiragtx Holdings PLC | 0.01% | 66,400 | $528K | Add +12.2% |
| TGT Target Corp. | 0.01% | 5,257 | $514K | Add +2.5% |
| TXN Texas Instruments Inc. | 0.01% | 2,946 | $511K | Reduce -82.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,865 | $506K | Add +30.1% |
| TTEK Tetra Tech Inc. | 0.01% | 15,025 | $504K | No change |
| DOW Dow Inc. | 0.01% | 21,352 | $499K | Reduce -24.6% |
| SYF Synchrony Financial | 0.01% | 5,981 | $499K | Reduce -0.1% |
| TKO Tko Group Holdings Inc. | 0.01% | 2,366 | $494K | Reduce -1.1% |
| ATMU Atmus Filtration Technologie | 0.01% | 9,501 | $493K | Add +5.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 37,215 | $488K | Reduce -8.5% |
| ET Energy Transfer LP | 0.01% | 29,556 | $487K | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,856 | $475K | Add +0.3% |
| DH Definitive Healthcare Corp. | 0.01% | 165,000 | $474K | Reduce -23.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,750 | $473K | New |
| PAYX Paychex Inc. | 0.01% | 4,209 | $472K | No change |
| NTAP Netapp Inc. | 0.01% | 4,400 | $471K | No change |
| WCC Wesco International Inc. | 0.01% | 1,900 | $465K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 6,450 | $463K | No change |
| VYX NCR Voyix Corp. | 0.01% | 45,000 | $459K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 9,400 | $458K | No change |
| GM General Motors Co. | 0.01% | 5,554 | $452K | Add +2.0% |
| CODA Coda Octopus Group Inc. | 0.01% | 47,064 | $438K | Reduce -29.8% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 8,450 | $432K | No change |
| OKE Oneok Inc. | 0.01% | 5,867 | $431K | Reduce -50.7% |
| WCN Waste Connections Inc. | 0.01% | 2,446 | $429K | Add +18.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,907 | $429K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,410 | $427K | No change |
| POR Portland General Electric Co. | 0.01% | 8,900 | $427K | Add +32.8% |
| DVN Devon Energy Corp. | 0.01% | 11,648 | $427K | Add +1.3% |
| ICFI Icf International Inc. | 0.01% | 5,000 | $427K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,634 | $421K | Add +1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,450 | $415K | Add +14.7% |
| APH Amphenol Corp. Class A | 0.01% | 3,066 | $414K | New |
| SLV iShares Silver Trust | 0.01% | 6,300 | $406K | Reduce -7.3% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 8,600 | $405K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,510 | $400K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 107,000 | $396K | Add +17.6% |
| CTRE Caretrust REIT Inc. | 0.01% | 10,900 | $394K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 4,039 | $393K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 7,290 | $393K | No change |
| EVRG Evergy Inc. | 0.01% | 5,408 | $392K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 16,155 | $388K | Add +14.9% |
| SPPP Sprott Physical Platinum And | 0.01% | 23,000 | $387K | No change |
| OEC Orion SA | 0.01% | 71,603 | $378K | No change |
| AIG American International Group | 0.01% | 4,355 | $373K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 747 | $366K | New |
| SNOW Snowflake Inc. | 0.01% | 1,666 | $365K | Add +2.2% |
| MKL Markel Group Inc. | 0.01% | 170 | $365K | No change |
| IMMX Immix Biopharma Inc. | 0.01% | 68,550 | $359K | Add +70.3% |
| APTV Aptiv PLC | 0.01% | 4,699 | $358K | Reduce -3.4% |
| EXPE Expedia Group Inc. | 0.01% | 1,247 | $353K | Reduce -23.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,744 | $353K | Add +0.5% |
| ES Eversource Energy | 0.01% | 5,219 | $351K | Add +63.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 465 | $351K | Add +6.9% |
| FOXA Fox Corp. Class A | 0.01% | 4,791 | $350K | Add +1.5% |
| DG Dollar General Corp. | 0.01% | 2,620 | $348K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,686 | $342K | Add +38.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,295 | $334K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 1,780 | $332K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 3,196 | $330K | New |
| VOX Vanguard Communication Servi | 0.00% | 1,700 | $329K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,680 | $324K | No change |
| WES Western Midstream Partners L | 0.00% | 8,203 | $324K | New |
| MNST Monster Beverage Corp. | 0.00% | 4,144 | $318K | Add +12.8% |
| WMB Williams Cos Inc. | 0.00% | 5,200 | $313K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 9,600 | $310K | No change |
| IDCC Interdigital Inc. | 0.00% | 960 | $306K | Reduce -25.6% |
| CFG Citizens Financial Group | 0.00% | 5,217 | $305K | Add +21.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 25,675 | $304K | Reduce -7.6% |
| CCK Crown Holdings Inc. | 0.00% | 2,950 | $304K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,500 | $303K | New |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.00% | 11,850 | $301K | Add +4.0% |
| FARM Farmer Bros Co. | 0.00% | 203,000 | $296K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 504 | $286K | Reduce -95.3% |
| HEI Heico Corp. | 0.00% | 868 | $281K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 965 | $280K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.00% | 11,545 | $280K | New |
| CPB The Campbell's Company | 0.00% | 10,000 | $279K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,903 | $271K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 3,408 | $270K | Add +0.3% |
| VLTO Veralto Corp. | 0.00% | 2,690 | $268K | Add +7.8% |
| ENSG The Ensign Group Inc. | 0.00% | 1,539 | $268K | Reduce -97.1% |
| ANET Arista Networks Inc. | 0.00% | 2,033 | $266K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 2,950 | $264K | New |
| HPQ HP Inc. | 0.00% | 11,689 | $260K | Reduce -37.3% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 192,500 | $260K | Add +18.5% |
| TDG Transdigm Group Inc. | 0.00% | 193 | $257K | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.00% | 540 | $254K | New |
| UNF Unifirst Corp. | 0.00% | 1,300 | $251K | New |
| SPOT Spotify Technology SA | 0.00% | 413 | $240K | New |
| MAMA Mama's Creations Inc. | 0.00% | 17,725 | $239K | No change |
| GIS General Mills Inc. | 0.00% | 5,142 | $239K | Reduce -11.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,800 | $237K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,731 | $237K | Reduce -28.7% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 12,209 | $235K | New |
| MCO Moody's Corp. | 0.00% | 457 | $233K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.00% | 2,210 | $233K | Reduce -1.1% |
| HNI Hni Corp. | 0.00% | 5,480 | $230K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,609 | $229K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,429 | $229K | New |
| TDC Teradata Corp. | 0.00% | 7,433 | $226K | New |
| AMD Advanced Micro Devices | 0.00% | 1,051 | $225K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,739 | $222K | Reduce -6.9% |
| APA Apa Corp. | 0.00% | 9,059 | $222K | No change |
| CTAS Cintas Corp. | 0.00% | 1,177 | $221K | New |
| GRAL Grail Inc. | 0.00% | 2,584 | $221K | Reduce -42.6% |
| FCN Fti Consulting Inc. | 0.00% | 1,294 | $221K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 977 | $220K | New |
| GRMN Garmin Ltd. | 0.00% | 1,080 | $219K | No change |
| CEG Constellation Energy | 0.00% | 613 | $217K | Reduce -97.3% |
| ARKK ARK Innovation ETF | 0.00% | 2,800 | $215K | No change |
| DDS Dillards Inc. Class A | 0.00% | 354 | $215K | Reduce -11.9% |
| STE Steris PLC | 0.00% | 830 | $210K | No change |
| ATO Atmos Energy Corp. | 0.00% | 1,254 | $210K | New |
| PFF iShares Preferred & Income S | 0.00% | 6,785 | $210K | No change |
| MPLX MPLX LP | 0.00% | 3,900 | $208K | New |
| LBRDK Liberty Broadband-C | 0.00% | 4,256 | $207K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,647 | $205K | Add +6.0% |
| AMX America Movil Sab DE CV | 0.00% | 9,800 | $203K | No change |
| IDA Idacorp Inc. | 0.00% | 1,600 | $202K | No change |
| TPR Tapestry Inc. | 0.00% | 1,573 | $201K | Reduce -98.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,564 | $168K | New |
| BFLY Butterfly Network Inc. | 0.00% | 30,000 | $114K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 17,000 | $91K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 12,600 | $89K | Add +2.4% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 13,600 | $83K | Reduce -48.7% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 10,000 | $80K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 72,000 | $63K | New |
| UFI Unifi Inc. | 0.00% | 11,666 | $41K | No change |
| ZVIA Zevia PBC-A | 0.00% | 16,228 | $38K | No change |
| BBDO Banco Bradesco-ADR | 0.00% | 13,021 | $37K | New |