| MSFT Microsoft Corp. | 4.34% | 1,163,767 | $500.8M | Add +9.2% |
| NVDA Nvidia Corp. | 3.22% | 3,059,923 | $371.6M | Reduce -6.5% |
| AAPL Apple Inc. | 2.87% | 1,418,170 | $330.4M | New |
| JPM JPMorgan Chase & Co. | 2.43% | 1,326,172 | $279.6M | Add +11.6% |
| PG The Procter & Gamble Co. | 2.01% | 1,340,451 | $232.2M | Add +11.1% |
| HD Home Depot Inc. | 1.95% | 554,062 | $224.5M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.78% | 358,218 | $205.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,182,251 | $196.1M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.66% | 1,029,954 | $191.9M | New |
| WMT Walmart Inc. | 1.54% | 2,194,630 | $177.2M | Add +10.9% |
| CAT Caterpillar Inc. | 1.52% | 449,078 | $175.6M | Add +2.1% |
| AVGO Broadcom Inc. | 1.48% | 989,828 | $170.7M | Reduce -12.6% |
| ABBV Abbvie Inc. | 1.46% | 853,207 | $168.5M | Add +11.0% |
| XOM Exxon Mobil Corp. | 1.46% | 1,433,977 | $168.1M | Add +10.6% |
| JNJ Johnson & Johnson | 1.34% | 956,443 | $155.0M | Add +10.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.32% | 542,525 | $152.7M | Add +10.3% |
| MET Metlife Inc. | 1.31% | 1,829,902 | $150.9M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 1.25% | 246,068 | $143.9M | Add +124.6% |
| COP Conocophillips | 1.24% | 1,361,469 | $143.3M | Add +10.9% |
| PH Parker Hannifin Corp. | 1.23% | 224,677 | $142.0M | Add +11.0% |
| BLK BlackRock Finance Inc. | 1.18% | 143,663 | $136.4M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.17% | 1,191,718 | $135.3M | Add +10.8% |
| SO The Southern Co. | 1.12% | 1,427,004 | $128.7M | Add +11.0% |
| PEP Pepsico Inc. | 1.01% | 681,505 | $115.9M | Add +10.1% |
| PRU Prudential Financial Inc. | 0.97% | 921,726 | $111.6M | Add +10.4% |
| MCD McDonald's Corp. | 0.95% | 358,196 | $109.1M | Add +10.5% |
| ORCL Oracle Corp. | 0.93% | 629,532 | $107.3M | Add +28.9% |
| PM Philip Morris International | 0.93% | 883,408 | $107.2M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.90% | 1,958,913 | $104.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.88% | 113,955 | $101.0M | Add +9.8% |
| QCOM Qualcomm Inc. | 0.87% | 592,257 | $100.7M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.86% | 2,207,024 | $99.1M | Add +10.5% |
| GD General Dynamics Corp. | 0.83% | 315,643 | $95.4M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 2,251,321 | $89.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 399,553 | $88.3M | Add +41.2% |
| KO The Coca-Cola Co. | 0.76% | 1,226,702 | $88.2M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.75% | 148,805 | $87.0M | Add +37.8% |
| AMAT Applied Materials Inc. | 0.73% | 417,349 | $84.3M | New |
| NFLX Netflix Inc. | 0.70% | 113,323 | $80.4M | Add +8.4% |
| DOW Dow Inc. | 0.70% | 1,468,392 | $80.2M | Add +10.7% |
| AEP American Electric Power | 0.70% | 781,749 | $80.2M | New |
| PNC PNC Financial Services Group | 0.69% | 432,606 | $80.0M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 772,620 | $78.2M | Add +3.3% |
| FITB Fifth Third Bancorp | 0.65% | 1,737,866 | $74.5M | Add +10.0% |
| TSLA Tesla Inc. | 0.64% | 283,460 | $74.2M | Reduce -0.7% |
| USB US Bancorp | 0.62% | 1,571,527 | $71.9M | Add +9.6% |
| KMI Kinder Morgan Inc. | 0.62% | 3,210,327 | $70.9M | Add +10.6% |
| PFE Pfizer Inc. | 0.60% | 2,389,138 | $69.1M | Add +10.9% |
| T AT&T Inc. | 0.60% | 3,140,620 | $69.1M | Add +10.8% |
| ABT Abbott Laboratories | 0.59% | 600,676 | $68.5M | New |
| PEG Public Service Enterprise GP | 0.58% | 751,655 | $67.1M | Add +11.0% |
| BDX Becton Dickinson and Co. | 0.58% | 278,044 | $67.0M | New |
| DHR Danaher Corp. | 0.58% | 239,939 | $66.7M | Add +12.6% |
| EME Emcor Group Inc. | 0.55% | 146,806 | $63.2M | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 870,982 | $62.6M | New |
| PLD Prologis Inc. | 0.53% | 483,478 | $61.1M | Add +2.1% |
| CSX CSX Corp. | 0.53% | 1,767,859 | $61.0M | Add +3.6% |
| MMM 3M Co. | 0.51% | 431,624 | $59.0M | Add +10.5% |
| SNPS Synopsys Inc. | 0.50% | 113,928 | $57.7M | Add +14.5% |
| MDT Medtronic PLC | 0.48% | 616,990 | $55.5M | Add +10.7% |
| AXP American Express Co. | 0.48% | 201,950 | $54.8M | New |
| CMCSA Comcast Corp. Class A | 0.47% | 1,307,335 | $54.6M | Add +3.0% |
| JCI Johnson Controls Internation | 0.47% | 692,595 | $53.8M | Add +10.8% |
| HIG Hartford Insurance Group Inc. | 0.45% | 445,519 | $52.4M | Add +11.0% |
| EMN Eastman Chemical Co. | 0.43% | 439,656 | $49.2M | Add +10.6% |
| MRSH Marsh & McLennan Cos | 0.42% | 216,319 | $48.3M | Add +13.8% |
| MO Altria Group Inc. | 0.40% | 900,261 | $45.9M | Add +2.0% |
| CVX Chevron Corp. | 0.39% | 306,625 | $45.2M | Reduce -68.1% |
| LAMR Lamar Advertising Co. Class A | 0.39% | 337,152 | $45.0M | Add +1.6% |
| EMR Emerson Electric Co. | 0.39% | 411,106 | $45.0M | Add +10.3% |
| INTU Intuit Inc. | 0.39% | 71,830 | $44.6M | Add +12.3% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 184,956 | $44.0M | Add +17.8% |
| CTAS Cintas Corp. | 0.38% | 213,049 | $43.9M | Add +7.7% |
| DD Dupont DE Nemours Inc. | 0.37% | 480,420 | $42.8M | New |
| MANH Manhattan Associates Inc. | 0.36% | 146,417 | $41.2M | Add +49.4% |
| ADP Automatic Data Processing | 0.35% | 147,571 | $40.8M | New |
| ACN Accenture PLC Class A | 0.35% | 115,010 | $40.7M | Add +17.3% |
| RSG Republic Services Inc. | 0.35% | 201,401 | $40.4M | Add +13.2% |
| SPOT Spotify Technology SA | 0.35% | 108,711 | $40.1M | Reduce -15.6% |
| WPC WP Carey Inc. | 0.33% | 613,806 | $38.2M | Add +10.7% |
| PHM Pultegroup Inc. | 0.33% | 262,194 | $37.6M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 109,818 | $37.5M | Add +13.8% |
| CCI Crown Castle Inc. | 0.32% | 314,348 | $37.3M | Add +10.3% |
| FNF Fidelity National Financial | 0.32% | 599,613 | $37.2M | Add +10.4% |
| AMP Ameriprise Financial Inc. | 0.32% | 78,457 | $36.9M | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.31% | 172,432 | $35.6M | Add +10.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 195,320 | $34.6M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.29% | 38,336 | $34.0M | Add +1.9% |
| MCO Moody's Corp. | 0.29% | 71,387 | $33.9M | Add +12.2% |
| HSY The Hershey Co. | 0.29% | 174,170 | $33.4M | Add +12.5% |
| HBAN Huntington Bancshares Inc. | 0.29% | 2,267,489 | $33.3M | Add +10.7% |
| AMD Advanced Micro Devices | 0.28% | 197,027 | $32.3M | New |
| NKE Nike Inc. Class B | 0.28% | 365,312 | $32.3M | Add +6.7% |
| C Citigroup Inc. | 0.28% | 512,824 | $32.1M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 55,390 | $31.8M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.28% | 98,619 | $31.8M | New |
| ANET Arista Networks Inc. | 0.27% | 80,780 | $31.0M | New |
| GILD Gilead Sciences Inc. | 0.27% | 369,358 | $31.0M | Add +9.8% |
| DOC Healthpeak Properties Inc. | 0.27% | 1,341,137 | $30.7M | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 304,631 | $30.3M | Add +13.7% |
| NOW ServiceNow Inc. | 0.26% | 33,474 | $29.9M | Add +1855.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 359,137 | $29.9M | Add +2.8% |
| HON Honeywell International Inc. | 0.26% | 144,262 | $29.8M | Add +14.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 62,484 | $29.1M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 245,700 | $28.9M | Add +31.0% |
| MAR Marriott International Class A | 0.25% | 115,913 | $28.8M | Add +13.2% |
| CACI Caci International Inc. Class A | 0.25% | 56,514 | $28.5M | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 45,733 | $28.3M | Add +12.9% |
| UBER Uber Technologies Inc. | 0.24% | 374,105 | $28.1M | Add +31.9% |
| TXN Texas Instruments Inc. | 0.24% | 133,513 | $27.6M | Add +11.9% |
| SYK Stryker Corp. | 0.24% | 76,269 | $27.6M | Add +13.3% |
| GLPI Gaming and Leisure Propertie | 0.23% | 522,197 | $26.9M | Add +10.9% |
| TFC Truist Financial Corp. | 0.23% | 627,277 | $26.8M | Add +14.2% |
| UPS United Parcel Service Class B | 0.23% | 194,574 | $26.5M | Add +10.0% |
| TTEK Tetra Tech Inc. | 0.22% | 545,693 | $25.7M | Add +12.0% |
| CDNS Cadence Design SYS Inc. | 0.22% | 94,732 | $25.7M | Reduce -29.7% |
| FISV Fiserv Inc. | 0.22% | 141,147 | $25.4M | Add +14.6% |
| HCA HCA Healthcare Inc. | 0.22% | 62,117 | $25.2M | Add +3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 2,358,014 | $24.9M | Add +9.2% |
| CFG Citizens Financial Group | 0.22% | 604,946 | $24.8M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 143,432 | $24.0M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.20% | 276,803 | $23.4M | Add +12.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.19% | 437,691 | $22.0M | Add +13.2% |
| DDOG Datadog Inc. Class A | 0.19% | 191,071 | $22.0M | Add +180.8% |
| CE Celanese Corp. | 0.19% | 160,443 | $21.8M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.19% | 43,748 | $21.6M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.19% | 147,386 | $21.6M | New |
| BSX Boston Scientific Corp. | 0.19% | 255,818 | $21.4M | Add +7.5% |
| TT Trane Technologies PLC | 0.18% | 52,854 | $20.5M | Add +7.4% |
| MOH Molina Healthcare Inc. | 0.18% | 58,785 | $20.3M | Add +13.5% |
| ITRI Itron Inc. | 0.17% | 185,177 | $19.8M | Add +14.5% |
| RTX RTX Corp. | 0.17% | 162,810 | $19.7M | New |
| MAA Mid-America Apartment Comm | 0.17% | 123,752 | $19.7M | Add +23.6% |
| LH Labcorp Holdings Inc. | 0.17% | 87,703 | $19.6M | Add +13.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 334,079 | $19.0M | New |
| HWM Howmet Aerospace Inc. | 0.16% | 180,754 | $18.1M | Add +110.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 158,599 | $17.9M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 228,874 | $17.9M | Add +19.7% |
| MRO Marathon Oil Corp. | 0.15% | 659,170 | $17.6M | Add +13.4% |
| GPK Graphic Packaging Holding Co. | 0.15% | 569,040 | $16.8M | Add +13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 181,900 | $16.7M | Reduce -36.4% |
| CASY Casey's General Stores Inc. | 0.14% | 43,506 | $16.3M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.14% | 62,752 | $16.0M | Add +4.1% |
| ZTS Zoetis Inc. | 0.14% | 80,633 | $15.8M | New |
| MGM MGM Resorts International | 0.14% | 400,393 | $15.7M | Add +7.8% |
| CHD Church & Dwight Co. Inc. | 0.13% | 147,799 | $15.5M | Add +5.5% |
| BAH Booz Allen Hamilton Holdings | 0.13% | 93,094 | $15.2M | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 30,196 | $14.8M | Add +3.2% |
| CAH Cardinal Health Inc. | 0.13% | 132,838 | $14.7M | Add +7.1% |
| OC Owens Corning | 0.13% | 81,815 | $14.4M | Reduce -20.1% |
| FTNT Fortinet Inc. | 0.12% | 185,355 | $14.4M | New |
| V Visa Inc. Class A | 0.12% | 50,992 | $14.0M | Add +1.4% |
| APP AppLovin Corp. Class A | 0.12% | 106,121 | $13.9M | Add +328.1% |
| FN Fabrinet | 0.12% | 58,141 | $13.7M | Add +16.5% |
| AIZ Assurant Inc. | 0.12% | 67,621 | $13.4M | Add +30.3% |
| BXP BXP Inc. | 0.11% | 161,199 | $13.0M | Add +75.8% |
| WTFC Wintrust Financial Corp. | 0.11% | 118,659 | $12.9M | Add +14.2% |
| MCHP Microchip Technology Inc. | 0.11% | 154,893 | $12.4M | Add +4.7% |
| ELF Elf Beauty Inc. | 0.11% | 112,368 | $12.3M | Add +14.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.10% | 168,354 | $11.7M | Add +12.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 187,245 | $11.7M | Add +4.8% |
| KHC The Kraft Heinz Co. | 0.10% | 318,428 | $11.2M | Add +13.6% |
| MU Micron Technology Inc. | 0.09% | 105,069 | $10.9M | Add +5135.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 75,166 | $10.7M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 21,739 | $10.0M | New |
| POR Portland General Electric Co. | 0.09% | 208,279 | $10.0M | Add +15.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 118,020 | $9.7M | Add +6.4% |
| TOST Toast Inc. Class A | 0.08% | 338,017 | $9.6M | Add +14.2% |
| CRM Salesforce Inc. | 0.08% | 34,918 | $9.6M | Add +14.8% |
| ROST Ross Stores Inc. | 0.08% | 63,186 | $9.5M | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 118,510 | $9.2M | New |
| IWD iShares Russell 1000 Value E | 0.08% | 47,842 | $9.1M | Add +13.1% |
| UI Ubiquiti Inc. | 0.08% | 40,104 | $8.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 142,229 | $8.9M | Reduce -6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 185,703 | $8.8M | Add +10.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 144,532 | $8.5M | Add +13.7% |
| CEG Constellation Energy | 0.07% | 32,376 | $8.4M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 105,472 | $8.4M | Add +19.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 217,536 | $8.1M | New |
| AVY Avery Dennison Corp. | 0.07% | 35,663 | $7.9M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 269,500 | $7.9M | Add +16.5% |
| NTRS Northern Trust Corp. | 0.07% | 86,621 | $7.8M | Reduce -3.0% |
| NTAP Netapp Inc. | 0.07% | 61,847 | $7.6M | Reduce -0.2% |
| PODD Insulet Corp. | 0.07% | 32,486 | $7.6M | Reduce -3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 223,057 | $7.5M | Add +20.2% |
| ICUI Icu Medical Inc. | 0.06% | 40,276 | $7.3M | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 66,987 | $7.3M | Reduce -2.1% |
| MCK McKesson Corp. | 0.06% | 14,510 | $7.2M | Reduce -62.9% |
| TOL Toll Brothers Inc. | 0.06% | 46,403 | $7.2M | Reduce -4.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 105,678 | $7.0M | Reduce -4.2% |
| GWRE Guidewire Software Inc. | 0.06% | 36,809 | $6.7M | Reduce -2.9% |
| SNV Synovus Financial Corp. | 0.05% | 141,503 | $6.3M | Reduce -2.0% |
| CBSH Commerce Bancshares Inc. | 0.05% | 102,474 | $6.1M | New |
| CVNA Carvana Co. | 0.05% | 34,217 | $6.0M | New |
| WMB Williams Cos Inc. | 0.05% | 129,056 | $5.9M | Add +0.7% |
| AXTA Axalta Coating Systems Ltd. | 0.05% | 162,268 | $5.9M | Reduce -2.1% |
| NI Nisource Inc. | 0.05% | 168,992 | $5.9M | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.05% | 81,519 | $5.8M | Reduce -18.2% |
| ADMA Adma Biologics Inc. | 0.05% | 288,009 | $5.8M | New |
| FBND Fidelity Total Bond ETF | 0.05% | 122,716 | $5.7M | Add +578.0% |
| FLS Flowserve Corp. | 0.05% | 110,875 | $5.7M | Add +1.6% |
| ASTS Ast Spacemobile Inc. | 0.05% | 213,639 | $5.6M | Reduce -11.1% |
| LBRT Liberty Energy Inc. | 0.05% | 286,602 | $5.5M | Reduce -14.8% |
| IR Ingersoll-Rand Inc. | 0.05% | 55,728 | $5.5M | Reduce -2.4% |
| HHH Howard Hughes Holdings Inc. | 0.05% | 69,978 | $5.4M | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 382,618 | $5.4M | Reduce -3.2% |
| OHI Omega Healthcare Investors | 0.05% | 131,164 | $5.3M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 177,500 | $5.3M | Reduce -30.4% |
| SLVM Sylvamo Corp. | 0.05% | 60,643 | $5.2M | Reduce -2.2% |
| PRA Proassurance Corp. | 0.04% | 341,785 | $5.1M | New |
| PPC Pilgrim's Pride Corp. | 0.04% | 108,340 | $5.0M | New |
| AYI Acuity Inc. | 0.04% | 17,928 | $4.9M | Add +0.2% |
| VMI Valmont Industries | 0.04% | 16,959 | $4.9M | Reduce -62.6% |
| APH Amphenol Corp. Class A | 0.04% | 75,308 | $4.9M | New |
| SPHY SS SPDR P High Yield ETF | 0.04% | 203,737 | $4.9M | Add +144.0% |
| VLTO Veralto Corp. | 0.04% | 43,411 | $4.9M | New |
| CART Maplebear Inc. | 0.04% | 119,115 | $4.9M | New |
| MCY Mercury General Corp. | 0.04% | 76,590 | $4.8M | Add +11.1% |
| GLW Corning Inc. | 0.04% | 105,700 | $4.8M | New |
| MSGE Madison Square Garden Entert | 0.04% | 111,687 | $4.8M | Add +15.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.04% | 429,417 | $4.7M | Add +6.2% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 33,908 | $4.7M | New |
| FISI Financial Institutions Inc. | 0.04% | 184,767 | $4.7M | New |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.04% | 91,550 | $4.7M | Add +44.5% |
| CL Colgate-Palmolive Co. | 0.04% | 45,224 | $4.7M | Add +928.0% |
| IRDM Iridium Communications Inc. | 0.04% | 153,471 | $4.7M | Reduce -0.4% |
| EIX Edison International | 0.04% | 53,652 | $4.7M | New |
| SMAR Smartsheet Inc. Class A | 0.04% | 82,200 | $4.6M | New |
| HUBB Hubbell Inc. | 0.04% | 10,585 | $4.5M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.04% | 24,998 | $4.5M | Reduce -15.2% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 62,941 | $4.4M | Add +39.2% |
| MUSA Murphy USA Inc. | 0.04% | 8,913 | $4.4M | Add +6.4% |
| UNM Unum Group | 0.04% | 73,382 | $4.4M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.04% | 27,931 | $4.3M | New |
| BRBR Bellring Brands Inc. | 0.04% | 70,195 | $4.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 8,587 | $4.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 35,750 | $4.2M | Reduce -1.3% |
| BFAM Bright Horizons Family Solut | 0.04% | 29,796 | $4.2M | New |
| PRM Perimeter Solutions SA | 0.04% | 309,579 | $4.2M | Add +4.3% |
| RMD Resmed Inc. | 0.04% | 17,030 | $4.2M | Reduce -3.9% |
| JHG Janus Henderson Group PLC | 0.04% | 109,060 | $4.2M | Add +11.2% |
| CINF Cincinnati Financial Corp. | 0.04% | 30,354 | $4.1M | Reduce -18.5% |
| VST Vistra Corp. | 0.04% | 34,690 | $4.1M | Add +6.7% |
| MEDP Medpace Holdings Inc. | 0.04% | 12,168 | $4.1M | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 10,858 | $4.0M | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.03% | 66,841 | $4.0M | Reduce -1.8% |
| ENR Energizer Holdings Inc. | 0.03% | 123,120 | $3.9M | New |
| PRI Primerica Inc. | 0.03% | 14,635 | $3.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 6,712 | $3.9M | Add +43.3% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 186,276 | $3.8M | New |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 28,845 | $3.8M | Reduce -1.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 479,180 | $3.8M | New |
| ITT Itt Inc. | 0.03% | 25,130 | $3.8M | Reduce -2.0% |
| GXC State Street SPDR S&P China | 0.03% | 45,475 | $3.7M | Add +2.5% |
| ACGL Arch Capital Group Ltd. | 0.03% | 32,995 | $3.7M | Reduce -1.8% |
| FULT Fulton Financial Corp. | 0.03% | 203,395 | $3.7M | Add +4.8% |
| AGNC AGNC Investment Corp. | 0.03% | 351,929 | $3.7M | Reduce -2.3% |
| LDOS Leidos Holdings Inc. | 0.03% | 22,419 | $3.7M | Add +7.3% |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 117,273 | $3.6M | New |
| TXT Textron Inc. | 0.03% | 40,668 | $3.6M | Reduce -2.3% |
| MASI Masimo Corp. | 0.03% | 26,558 | $3.5M | Reduce -1.1% |
| WAB Wabtec Corp. | 0.03% | 19,464 | $3.5M | Reduce -2.5% |
| HOLX Hologic Inc. | 0.03% | 43,073 | $3.5M | Reduce -64.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 51,256 | $3.5M | Add +19.9% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 58,880 | $3.4M | Reduce -2.7% |
| TWLO Twilio Inc. Class A | 0.03% | 51,916 | $3.4M | New |
| FIX Comfort Systems USA Inc. | 0.03% | 8,650 | $3.4M | Add +26.2% |
| BMI Badger Meter Inc. | 0.03% | 15,444 | $3.4M | New |
| DRI Darden Restaurants Inc. | 0.03% | 20,534 | $3.4M | Reduce -1.7% |
| THC Tenet Healthcare Corp. | 0.03% | 20,127 | $3.3M | Add +10.9% |
| OMC Omnicom Group | 0.03% | 31,353 | $3.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 6,123 | $3.2M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 8,511 | $3.2M | Reduce -11.8% |
| LRN Stride Inc. | 0.03% | 37,392 | $3.2M | Add +10.2% |
| NRIM Northrim Bancorp Inc. | 0.03% | 44,208 | $3.1M | Add +8.7% |
| ALX Alexander's Inc. | 0.03% | 12,990 | $3.1M | New |
| WING Wingstop Inc. | 0.03% | 7,564 | $3.1M | Add +11.2% |
| EWC iShares MSCI Canada ETF | 0.03% | 74,956 | $3.1M | Add +2.5% |
| CBAN Colony Bankcorp | 0.03% | 200,244 | $3.1M | Reduce -1.4% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 128,861 | $3.0M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 21,640 | $3.0M | New |
| DUOL Duolingo | 0.03% | 10,733 | $3.0M | Add +85.5% |
| GAP The Gap Inc. | 0.03% | 136,936 | $3.0M | Reduce -0.1% |
| EWU iShares MSCI United Kingdom | 0.03% | 79,569 | $3.0M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 26,818 | $3.0M | New |
| WTS Watts Water Technologies-A | 0.03% | 14,255 | $3.0M | Add +4.9% |
| ILMN Illumina Inc. | 0.03% | 22,424 | $2.9M | New |
| OKTA Okta Inc. | 0.03% | 39,064 | $2.9M | Reduce -2.4% |
| VECO Veeco Instruments Inc. | 0.03% | 87,249 | $2.9M | Add +2.9% |
| GTLB Gitlab Inc. Class A | 0.02% | 55,596 | $2.9M | New |
| BSRR Sierra Bancorp | 0.02% | 97,590 | $2.8M | New |
| UHS Universal Health Services-B | 0.02% | 12,200 | $2.8M | New |
| KREF KKR Real Estate Finance Trus | 0.02% | 226,105 | $2.8M | New |
| CSL Carlisle Cos Inc. | 0.02% | 6,180 | $2.8M | Reduce -23.0% |
| CBOE Cboe Global Markets Inc. | 0.02% | 13,308 | $2.7M | Reduce -20.4% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 17,140 | $2.7M | New |
| ZUO Zuora Inc. Class A | 0.02% | 310,800 | $2.7M | Add +15.7% |
| YEXT Yext Inc. | 0.02% | 378,415 | $2.6M | Add +370.2% |
| ICSH iShares Ultra Short Duration | 0.02% | 50,900 | $2.6M | Add +1.5% |
| HQY Healthequity Inc. | 0.02% | 31,456 | $2.6M | Add +10.8% |
| KKR KKR & Co. Inc. | 0.02% | 19,562 | $2.6M | Reduce -1.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.02% | 21,610 | $2.5M | Add +6.8% |
| ALTR Altair Engineering Inc. Class A | 0.02% | 26,339 | $2.5M | New |
| EWN iShares MSCI Netherlands ETF | 0.02% | 49,345 | $2.5M | Reduce -2.2% |
| AOSL Alpha & Omega Semiconductor | 0.02% | 67,367 | $2.5M | Add +12.1% |
| CMTG Claros Mortgage Trust Inc. | 0.02% | 331,865 | $2.5M | Add +26.1% |
| MTG Mgic Investment Corp. | 0.02% | 95,571 | $2.4M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 80,302 | $2.4M | Reduce -0.5% |
| HCAT Health Catalyst Inc. | 0.02% | 296,121 | $2.4M | Add +6.7% |
| INSP Inspire Medical Systems Inc. | 0.02% | 11,228 | $2.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 8,362 | $2.4M | Add +17.8% |
| GRBK Green Brick Partners Inc. | 0.02% | 28,170 | $2.4M | Add +4.7% |
| ALRS Alerus Financial Corp. | 0.02% | 102,713 | $2.4M | Add +7.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 7,108 | $2.3M | Reduce -8.0% |
| NYT New York Times Co. Class A | 0.02% | 41,626 | $2.3M | Add +12.9% |
| MHO M/I Homes Inc. | 0.02% | 13,482 | $2.3M | Add +3.0% |
| EWQ iShares MSCI France ETF | 0.02% | 56,830 | $2.3M | Add +3.0% |
| MATX Matson Inc. | 0.02% | 15,864 | $2.3M | Add +10.3% |
| RITM Rithm Capital Corp. | 0.02% | 197,736 | $2.2M | Reduce -3.4% |
| UAL United Airlines Holdings Inc. | 0.02% | 39,163 | $2.2M | Reduce -0.9% |
| ONIT Onity Group Inc. | 0.02% | 69,347 | $2.2M | New |
| ARVN Arvinas Inc. | 0.02% | 89,827 | $2.2M | Add +9.8% |
| EDEN iShares MSCI Denmark ETF | 0.02% | 17,337 | $2.2M | Reduce -5.5% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.02% | 109,260 | $2.2M | New |
| FLR Fluor Corp. | 0.02% | 45,820 | $2.2M | Add +11.8% |
| CRS Carpenter Technology | 0.02% | 13,675 | $2.2M | Add +165.6% |
| UUUU Energy Fuels Inc. | 0.02% | 397,001 | $2.2M | Add +7.6% |
| ICFI Icf International Inc. | 0.02% | 12,969 | $2.2M | Add +9.9% |
| ETN Eaton Corp. PLC | 0.02% | 6,516 | $2.2M | Add +84.4% |
| EWD iShares MSCI Sweden ETF | 0.02% | 49,734 | $2.2M | New |
| JHPI John Hancock Preferred Incom | 0.02% | 92,771 | $2.2M | New |
| EWT iShares MSCI Taiwan ETF | 0.02% | 39,702 | $2.1M | Add +54.3% |
| SPT Sprout Social Inc. Class A | 0.02% | 72,921 | $2.1M | New |
| EWP iShares MSCI Spain ETF | 0.02% | 59,848 | $2.1M | Add +194.4% |
| RDFN Redfin Corp. | 0.02% | 168,258 | $2.1M | New |
| AFL Aflac Inc. | 0.02% | 18,815 | $2.1M | New |
| APPF Appfolio Inc. Class A | 0.02% | 8,905 | $2.1M | Add +9.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 32,904 | $2.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 19,003 | $2.1M | Reduce -12.4% |
| EXAS Exact Sciences Corp. | 0.02% | 30,579 | $2.1M | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 11,511 | $2.1M | Reduce -34.3% |
| HY Hyster-Yale Inc. | 0.02% | 32,063 | $2.0M | Add +117.9% |
| EWI iShares MSCI Italy ETF | 0.02% | 52,180 | $2.0M | Reduce -5.7% |
| KBH KB Home | 0.02% | 23,252 | $2.0M | Add +7.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 16,619 | $2.0M | Reduce -4.5% |
| ALKS Alkermes PLC | 0.02% | 69,531 | $1.9M | Add +8.2% |
| WEAV Weave Communications Inc. | 0.02% | 149,990 | $1.9M | Add +6.4% |
| JANX Janux Therapeutics Inc. | 0.02% | 42,133 | $1.9M | Add +8.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 16,491 | $1.9M | Add +1.9% |
| OPCH Option Care Health Inc. | 0.02% | 60,578 | $1.9M | Add +7.4% |
| POWL Powell Industries Inc. | 0.02% | 8,026 | $1.8M | Add +6.4% |
| GLD SPDR Gold Shares | 0.02% | 7,326 | $1.8M | Add +28.2% |
| ODFL Old Dominion Freight Line | 0.02% | 8,906 | $1.8M | Add +60.0% |
| XLK SS Technology Select Sector | 0.02% | 7,798 | $1.8M | Add +4.6% |
| SPSC SPS Commerce Inc. | 0.02% | 9,047 | $1.8M | Add +7.6% |
| CCS Century Communities Inc. | 0.01% | 16,843 | $1.7M | Add +8.0% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 128,893 | $1.7M | Add +6.5% |
| AIT Applied Industrial Tech Inc. | 0.01% | 7,756 | $1.7M | Reduce -67.3% |
| KRYS Krystal Biotech Inc. | 0.01% | 9,447 | $1.7M | Add +5.6% |
| KMPR Kemper Corp. | 0.01% | 28,002 | $1.7M | Reduce -1.2% |
| BTU Peabody Energy Corp. | 0.01% | 64,567 | $1.7M | New |
| SN Sharkninja Inc. | 0.01% | 15,622 | $1.7M | New |
| EPI Wisdomtree India Earnings | 0.01% | 33,578 | $1.7M | Add +19.4% |
| HSTM Healthstream Inc. | 0.01% | 58,617 | $1.7M | Add +6.7% |
| ADBE Adobe Inc. | 0.01% | 3,247 | $1.7M | Add +14.1% |
| AZEK The Azek Co. Inc. | 0.01% | 35,856 | $1.7M | Reduce -21.9% |
| URBN Urban Outfitters Inc. | 0.01% | 43,607 | $1.7M | Add +10.4% |
| RMBS Rambus Inc. | 0.01% | 39,270 | $1.7M | New |
| EWG iShares MSCI Germany ETF | 0.01% | 48,824 | $1.7M | Add +49.5% |
| DOCU Docusign Inc. | 0.01% | 26,405 | $1.6M | Reduce -48.7% |
| TMDX Transmedics Group Inc. | 0.01% | 10,236 | $1.6M | New |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.01% | 35,605 | $1.6M | New |
| PCVX Vaxcyte Inc. | 0.01% | 13,645 | $1.6M | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 18,317 | $1.5M | Add +3.7% |
| QLYS Qualys Inc. | 0.01% | 11,333 | $1.5M | Add +14.2% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 516,601 | $1.4M | New |
| EPC Edgewell Personal Care Co. | 0.01% | 39,585 | $1.4M | Add +37.4% |
| DRS Leonardo DRS Inc. | 0.01% | 48,923 | $1.4M | New |
| COOP Mr Cooper Group Inc. | 0.01% | 14,874 | $1.4M | Add +9.4% |
| BRO Brown & Brown Inc. | 0.01% | 13,217 | $1.4M | Reduce -22.3% |
| HAE Haemonetics Corp. | 0.01% | 16,921 | $1.4M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 7,820 | $1.4M | Reduce -2.3% |
| IONQ Ionq Inc. | 0.01% | 154,701 | $1.4M | Add +10.0% |
| GNTY Guaranty Bancshares Inc. | 0.01% | 38,474 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 24,938 | $1.3M | Add +0.1% |
| HL Hecla Mining Co. | 0.01% | 189,819 | $1.3M | New |
| WASH Washington Trust Bancorp | 0.01% | 39,070 | $1.3M | New |
| EVTC Evertec Inc. | 0.01% | 37,121 | $1.3M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 17,802 | $1.3M | Reduce -17.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 15,215 | $1.2M | Add +0.3% |
| RBB RBB Bancorp | 0.01% | 52,487 | $1.2M | New |
| EWL iShares MSCI Switzerland ETF | 0.01% | 21,951 | $1.1M | Reduce -3.3% |
| AHR American Healthcare REIT Inc. | 0.01% | 43,270 | $1.1M | New |
| VCYT Veracyte Inc. | 0.01% | 32,995 | $1.1M | New |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 30,906 | $1.1M | Reduce -2.8% |
| EVER Everquote Inc. Class A | 0.01% | 52,067 | $1.1M | Add +249.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 12,393 | $1.1M | Add +8.8% |
| SUB iShares Short-Term National | 0.01% | 10,281 | $1.1M | Add +26.4% |
| LRCX Lam Research Corp. | 0.01% | 1,336 | $1.1M | Add +150.7% |
| STNE Stoneco Ltd. Class A | 0.01% | 96,243 | $1.1M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,786 | $1.1M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 12,505 | $1.0M | Reduce -15.6% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 5,840 | $1.0M | Add +92.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 18,978 | $999K | Add +14.3% |
| PARR Par Pacific Holdings Inc. | 0.01% | 56,191 | $989K | Add +14.1% |
| CARG Cargurus Inc. | 0.01% | 31,887 | $958K | New |
| NFG National Fuel Gas Co. | 0.01% | 15,792 | $957K | New |
| HRTX Heron Therapeutics Inc. | 0.01% | 475,575 | $946K | Add +2.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 34,529 | $936K | Reduce -46.4% |
| DE Deere & Co. | 0.01% | 2,235 | $933K | Add +22.7% |
| AEO American Eagle Outfitters | 0.01% | 41,569 | $931K | New |
| GLBE Global-E Online Ltd. | 0.01% | 24,173 | $929K | No change |
| RIOT Riot Platforms Inc. | 0.01% | 124,157 | $921K | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,633 | $917K | Add +47.8% |
| FSLY Fastly Inc. Class A | 0.01% | 120,779 | $914K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 9,350 | $902K | Reduce -1.2% |
| EWY iShares MSCI South Korea ETF | 0.01% | 13,858 | $886K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.01% | 15,631 | $883K | Add +1.3% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.01% | 239,837 | $883K | Add +10.0% |
| SSRM SSR Mining Inc. | 0.01% | 155,168 | $881K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,969 | $867K | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,746 | $864K | Add +24.8% |
| UIS Unisys Corp. | 0.01% | 151,450 | $860K | New |
| LOW Lowe's Cos Inc. | 0.01% | 3,166 | $858K | Add +7.4% |
| SNA Snap-on Inc. | 0.01% | 2,926 | $848K | Add +0.2% |
| SPXC SPX Technologies Inc. | 0.01% | 5,240 | $836K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 33,027 | $833K | Add +13.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,887 | $826K | Add +111.3% |
| UNP Union Pacific Corp. | 0.01% | 3,335 | $822K | Add +23.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.01% | 794,697 | $795K | Add +5.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 8,021 | $793K | Reduce -3.3% |
| UGI Ugi Corp. | 0.01% | 31,572 | $790K | Add +229.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,342 | $787K | Reduce -3.5% |
| HUBS HubSpot Inc. | 0.01% | 1,470 | $781K | Add +3.6% |
| CMA Comerica Inc. | 0.01% | 12,961 | $776K | Add +4.6% |
| CMI Cummins Inc. | 0.01% | 2,375 | $769K | Add +61.6% |
| CSW CSW Industrials Inc. | 0.01% | 2,089 | $765K | Reduce -13.4% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 25,883 | $763K | Add +1.9% |
| PRG Prog Holdings Inc. | 0.01% | 15,640 | $758K | Reduce -10.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 7,862 | $754K | Add +16.9% |
| FICO Fair Isaac Corp. | 0.01% | 384 | $747K | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,469 | $740K | Add +0.1% |
| ONTO Onto Innovation Inc. | 0.01% | 3,484 | $723K | Add +5.1% |
| POOL Pool Corp. | 0.01% | 1,918 | $723K | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 18,948 | $712K | Add +5.8% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 16,725 | $702K | New |
| FNB FNB Corp. | 0.01% | 49,669 | $701K | Add +22.0% |
| EZA iShares MSCI South Africa Et | 0.01% | 13,749 | $693K | Reduce -1.5% |
| AAON Aaon Inc. | 0.01% | 6,425 | $693K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 4,323 | $687K | Add +107.5% |
| MS Morgan Stanley | 0.01% | 6,573 | $685K | Reduce -2.9% |
| SRCE 1ST Source Corp. | 0.01% | 11,396 | $682K | Reduce -10.9% |
| FSS Federal Signal Corp. | 0.01% | 7,266 | $679K | Add +70.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,162 | $675K | Reduce -14.4% |
| COUR Coursera Inc. | 0.01% | 83,448 | $663K | Add +9.6% |
| SPNS Sapiens International Corp. | 0.01% | 17,734 | $661K | Add +42.2% |
| HBT HBT Financial Inc. | 0.01% | 29,951 | $655K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 15,861 | $648K | Reduce -25.0% |
| LILA Liberty Latin Americ Class A | 0.01% | 67,643 | $648K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 12,899 | $648K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 30,260 | $645K | New |
| HPQ HP Inc. | 0.01% | 17,673 | $634K | Add +3.8% |
| KRO Kronos Worldwide Inc. | 0.01% | 50,723 | $632K | New |
| PHR Phreesia Inc. | 0.01% | 27,701 | $631K | New |
| TILT NT Mstar US Ftilt ETF | 0.01% | 2,900 | $617K | Reduce -44.8% |
| WM Waste Management Inc. | 0.01% | 2,948 | $612K | Reduce -90.9% |
| GEF Greif Inc. Class A | 0.01% | 9,734 | $610K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.01% | 11,003 | $610K | Add +0.5% |
| KEY Keycorp | 0.01% | 36,078 | $604K | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 6,266 | $603K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,082 | $599K | Add +17.8% |
| NTB Bank of N.T. Butterfield&son | 0.01% | 16,190 | $597K | Reduce -6.6% |
| FIS Fidelity National Info Serv | 0.01% | 7,056 | $591K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.01% | 4,246 | $573K | Add +16.5% |
| CPF Central Pacific Financial Co. | 0.01% | 19,426 | $573K | New |
| EXPE Expedia Group Inc. | 0.00% | 3,776 | $559K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 534 | $555K | Reduce -4.3% |
| KLAC KLA Corp. | 0.00% | 715 | $554K | New |
| DFIV Dimensional International Va | 0.00% | 14,338 | $546K | Add +23.3% |
| INDB Independent Bank Corp. | 0.00% | 9,194 | $544K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,620 | $542K | New |
| RUN Sunrun Inc. | 0.00% | 29,794 | $538K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4,068 | $538K | New |
| SRE Sempra | 0.00% | 6,425 | $537K | No change |
| A Agilent Technologies Inc. | 0.00% | 3,608 | $536K | Reduce -1.5% |
| MTDR Matador Resources Co. | 0.00% | 10,806 | $534K | Reduce -73.5% |
| EZBC Franklin Bitcoin ETF | 0.00% | 14,467 | $533K | No change |
| EWM iShares MSCI Malaysia ETF | 0.00% | 19,411 | $525K | Reduce -4.3% |
| BLBD Blue Bird Corp. | 0.00% | 10,926 | $524K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,888 | $517K | Reduce -8.5% |
| AMLP Alerian MLP ETF | 0.00% | 10,941 | $516K | No change |
| ELV Elevance Health Inc. | 0.00% | 983 | $511K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 6,091 | $509K | Add +13.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 12,062 | $506K | Reduce -94.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,664 | $502K | New |
| HCC Warrior Met Coal Inc. | 0.00% | 7,717 | $493K | New |
| DAL Delta Air Lines Inc. | 0.00% | 9,681 | $492K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2,444 | $491K | New |
| HG Hamilton Insurance Grou Class B | 0.00% | 25,288 | $489K | New |
| FE Firstenergy Corp. | 0.00% | 10,892 | $483K | Add +2.1% |
| DUK Duke Energy Corp. | 0.00% | 4,113 | $474K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 9,614 | $457K | Add +0.7% |
| HURN Huron Consulting Group Inc. | 0.00% | 4,170 | $453K | Reduce -2.3% |
| PDFS PDF Solutions Inc. | 0.00% | 14,097 | $447K | Add +0.0% |
| XLE SS Energy Select Sector | 0.00% | 5,080 | $446K | Add +8.8% |
| INTC Intel Corp. | 0.00% | 18,875 | $443K | Add +19.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3,446 | $442K | Add +19.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 1,597 | $433K | Reduce -83.7% |
| XEL Xcel Energy Inc. | 0.00% | 6,382 | $417K | New |
| OLO Olo Inc. Class A | 0.00% | 82,699 | $410K | Add +26.7% |
| ATNI Atn International Inc. | 0.00% | 12,669 | $410K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 9,156 | $409K | New |
| UBSI United Bankshares Inc. | 0.00% | 11,031 | $409K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 15,597 | $408K | Add +5.3% |
| OSCR Oscar Health Inc. Class A | 0.00% | 19,069 | $404K | Reduce -4.6% |
| DFS Discover Financial Services | 0.00% | 2,882 | $404K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,384 | $403K | Add +4.1% |
| INTA Intapp Inc. | 0.00% | 8,322 | $398K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 474 | $395K | Reduce -14.8% |
| AZZ Azz Inc. | 0.00% | 4,739 | $391K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,665 | $384K | Reduce -87.4% |
| MUB iShares National Muni Bond E | 0.00% | 3,495 | $380K | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,627 | $378K | Reduce -2.9% |
| MNTK Montauk Renewables Inc. | 0.00% | 72,258 | $376K | Add +336.5% |
| MAX Mediaalpha Inc. Class A | 0.00% | 20,765 | $376K | New |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 33,457 | $374K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,574 | $373K | Reduce -9.8% |
| MTH Meritage Homes Corp. | 0.00% | 1,803 | $370K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 1,173 | $369K | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,311 | $368K | Reduce -97.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,395 | $367K | Reduce -23.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 13,547 | $365K | Add +14.9% |
| EPD Enterprise Products Partners | 0.00% | 12,493 | $364K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6,218 | $358K | Reduce -90.5% |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 15,846 | $357K | Reduce -28.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 610 | $348K | Reduce -54.8% |
| NOC Northrop Grumman Corp. | 0.00% | 640 | $338K | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,680 | $337K | Reduce -21.3% |
| AVNS Avanos Medical Inc. | 0.00% | 13,935 | $335K | New |
| MSI Motorola Solutions Inc. | 0.00% | 741 | $333K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,490 | $329K | Add +4.9% |
| ACA Arcosa Inc. | 0.00% | 3,464 | $328K | New |
| SGRY Surgery Partners Inc. | 0.00% | 10,095 | $325K | Reduce -14.1% |
| PEPG Pepgen Inc. | 0.00% | 38,047 | $325K | Reduce -4.6% |
| JBL Jabil Inc. | 0.00% | 2,702 | $324K | Reduce -60.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 826 | $321K | Reduce -84.6% |
| SWI Solarwinds Corp. | 0.00% | 24,500 | $320K | New |
| MBWM Mercantile Bank Corp. | 0.00% | 7,250 | $317K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 6,322 | $316K | New |
| CSV Carriage Services Inc. | 0.00% | 9,500 | $312K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 2,990 | $310K | New |
| URI United Rentals Inc. | 0.00% | 375 | $303K | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 14,771 | $302K | Reduce -98.2% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,627 | $302K | Add +5.1% |
| SKX Skechers USA Inc. Class A | 0.00% | 4,488 | $300K | Reduce -84.7% |
| CMRE Costamare Inc. | 0.00% | 18,988 | $298K | Add +14.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,825 | $297K | Add +28.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 5,944 | $297K | Add +1.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 330 | $292K | Reduce -12.9% |
| CTVA Corteva Inc. | 0.00% | 4,957 | $291K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,679 | $289K | No change |
| GM General Motors Co. | 0.00% | 6,422 | $288K | Reduce -27.3% |
| AME Ametek Inc. | 0.00% | 1,659 | $285K | New |
| SLV iShares Silver Trust | 0.00% | 9,944 | $283K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,922 | $281K | Reduce -15.3% |
| DSP Viant Technology Inc. Class A | 0.00% | 25,316 | $280K | Reduce -15.2% |
| HNI Hni Corp. | 0.00% | 5,158 | $278K | Add +12.6% |
| FTAI Ftai Aviation Ltd. | 0.00% | 2,085 | $277K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 859 | $276K | Add +1.4% |
| LIN Linde PLC | 0.00% | 577 | $275K | Add +19.0% |
| SPEM State Street SP PTF Em ETF | 0.00% | 6,662 | $275K | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,038 | $274K | Add +8.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 12,158 | $274K | New |
| SMBC Southern Missouri Bancorp | 0.00% | 4,840 | $273K | New |
| MTD Mettler-Toledo International | 0.00% | 181 | $271K | No change |
| PSX Phillips 66 | 0.00% | 2,062 | $271K | Reduce -91.1% |
| XLI SS Industrial Select Sector | 0.00% | 2,001 | $271K | Reduce -14.7% |
| SPGI S&P Global Inc. | 0.00% | 521 | $269K | New |
| TER Teradyne Inc. | 0.00% | 2,008 | $269K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,128 | $267K | No change |
| OSW Onespaworld Holdings Ltd. | 0.00% | 16,052 | $265K | Add +13.3% |
| DVY iShares Select Dividend ETF | 0.00% | 1,947 | $263K | Add +0.5% |
| INGR Ingredion Inc. | 0.00% | 1,888 | $259K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,251 | $258K | New |
| ENB Enbridge Inc. | 0.00% | 6,341 | $258K | Add +0.3% |
| FHN First Horizon Corp. | 0.00% | 16,605 | $258K | Reduce -95.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,983 | $258K | Reduce -56.4% |
| STBA S & T Bancorp Inc. | 0.00% | 6,087 | $255K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,569 | $254K | Add +0.9% |
| BX Blackstone Inc. | 0.00% | 1,645 | $252K | Reduce -65.9% |
| WTM White Mountains Insurance GP | 0.00% | 148 | $251K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 4,481 | $250K | Add +0.0% |
| DTE DTE Energy Company | 0.00% | 1,943 | $249K | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,337 | $248K | New |
| CMPR Cimpress PLC | 0.00% | 2,996 | $245K | No change |
| NVRI Enviri Corp. | 0.00% | 23,708 | $245K | Add +44.7% |
| NXPI NXP Semiconductors NV | 0.00% | 1,018 | $244K | Add +2.3% |
| SMCI Super Micro Computer Inc. | 0.00% | 585 | $243K | Reduce -89.2% |
| CTLP Cantaloupe Inc. | 0.00% | 32,586 | $241K | Add +18.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,902 | $241K | Reduce -2.9% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 4,911 | $241K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.00% | 3,002 | $241K | New |
| HUDSON PAC PPTYS INC | 0.00% | 50,145 | $240K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,800 | $239K | Reduce -92.0% |
| WSBC Wesbanco Inc. | 0.00% | 8,000 | $238K | Reduce -20.0% |
| BKNG Booking Holdings Inc. | 0.00% | 57 | $238K | Reduce -80.8% |
| J Jacobs Solutions Inc. | 0.00% | 1,812 | $237K | Reduce -19.3% |
| ALKT Alkami Technology Inc. | 0.00% | 7,500 | $237K | No change |
| MSA Msa Safety Inc. | 0.00% | 1,333 | $236K | Reduce -98.5% |
| GRC Gorman-Rupp Co. | 0.00% | 6,046 | $235K | New |
| PGR Progressive Corp. | 0.00% | 920 | $234K | New |
| HUM Humana Inc. | 0.00% | 735 | $233K | Reduce -9.3% |
| CNOB Connectone Bancorp Inc. | 0.00% | 9,253 | $232K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,838 | $232K | New |
| IMMR Immersion Corporation | 0.00% | 25,898 | $231K | Add +99.2% |
| EVRG Evergy Inc. | 0.00% | 3,708 | $230K | Reduce -16.8% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,276 | $229K | New |
| PFF iShares Preferred & Income S | 0.00% | 6,883 | $229K | Add +1.2% |
| CVLT Commvault Systems Inc. | 0.00% | 1,473 | $227K | New |
| O Realty Income Corp. | 0.00% | 3,573 | $227K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,734 | $225K | New |
| FYX First Trust Small Cap Core A | 0.00% | 2,242 | $223K | No change |
| IBCP Independent Bank Corp. - Mich | 0.00% | 6,631 | $221K | New |
| TRV The Travelers Cos Inc. | 0.00% | 943 | $221K | New |
| PPG PPG Industries Inc. | 0.00% | 1,667 | $221K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 35,439 | $216K | Add +40.3% |
| EOG EOG Resources Inc. | 0.00% | 1,750 | $215K | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 560 | $214K | New |
| JILL J. Jill Inc. | 0.00% | 8,660 | $214K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,224 | $214K | New |
| CB Chubb Ltd. | 0.00% | 738 | $213K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 5,935 | $210K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,096 | $209K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 4,974 | $209K | Reduce -50.3% |
| ADEA Adeia Inc. | 0.00% | 17,357 | $207K | Add +51.5% |
| SM SM Energy Co. | 0.00% | 5,157 | $206K | New |
| TEL Te Connectivity PLC | 0.00% | 1,364 | $206K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 178 | $205K | Reduce -96.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 8,081 | $203K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,066 | $202K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 28,704 | $199K | Add +51.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 19,219 | $193K | No change |
| OPFI Oppfi Inc. | 0.00% | 38,585 | $183K | No change |
| NWL Newell Brands Inc. | 0.00% | 23,594 | $181K | Add +72.2% |
| ET Energy Transfer LP | 0.00% | 11,257 | $181K | New |
| SWIM Latham Group Inc. | 0.00% | 25,523 | $174K | Add +69.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,959 | $172K | No change |
| HLVX Hillevax Inc. | 0.00% | 92,803 | $163K | Add +411.9% |
| XRN Global Medical REIT Inc. | 0.00% | 14,803 | $147K | Add +12.9% |
| MFA Mfa Financial Inc. | 0.00% | 11,377 | $145K | Add +12.7% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 26,104 | $140K | Reduce -95.6% |
| DAIO Data I/O Corp. | 0.00% | 49,900 | $128K | No change |
| PGRE Paramount Group Inc. | 0.00% | 24,752 | $122K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 11,019 | $121K | New |
| EHAB Enhabit Inc. | 0.00% | 13,489 | $107K | New |
| XPER Xperi Inc. | 0.00% | 11,329 | $105K | Add +11.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 17,707 | $104K | New |
| ISPR Ispire Technology Inc. | 0.00% | 15,464 | $96K | New |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,300 | $96K | New |
| IVR Invesco Mortgage Capital | 0.00% | 10,039 | $94K | New |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 11,009 | $94K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 30,292 | $89K | New |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 12,617 | $89K | New |
| EGY Vaalco Energy Inc. | 0.00% | 15,419 | $89K | Add +19.6% |
| NUVB Nuvation Bio Inc. | 0.00% | 36,125 | $83K | Add +21.5% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 23,940 | $80K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 11,395 | $70K | New |
| HLLY Holley Inc. | 0.00% | 19,658 | $58K | Add +69.5% |
| GPMT Granite Point Mortgage Trust | 0.00% | 18,213 | $58K | Reduce -6.4% |
| BTG B2GOLD Corp. | 0.00% | 15,718 | $49K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 10,469 | $46K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 13,653 | $42K | New |
| SABR Sabre Corp. | 0.00% | 11,101 | $41K | New |
| HNST The Honest Co. Inc. | 0.00% | 10,283 | $37K | New |
| PRCH Porch Group Inc. | 0.00% | 20,788 | $32K | New |
| VERU Veru Inc. | 0.00% | 33,058 | $25K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 16,945 | $8K | Reduce -97.8% |