Microsoft Corporation

0.39%

299,165

$112,498,105,0006.99%Apple Inc

1.74%

421,452

$81,142,232,0005.04%Core S&p 500

5.10%

96,795

$46,232,070,0002.87%Jp Morgan Chase & Co

2.19%

195,484

$33,251,875,0002.07%Merck & Co Inc

0.77%

290,036

$31,619,694,0001.96%Amazon.com Inc.

0.55%

184,694

$28,062,406,0001.74%Broadcom Inc.

4.66%

24,898

$27,792,402,0001.73%Costco Wholesale Corp

0.34%

38,164

$25,191,308,0001.56%Alphabet Inc

3.16%

351,412

$49,303,358,0003.06%Russell 1000 Growth Index

0.26%

77,478

$23,488,878,0001.46%Meta Platforms Inc

17.24%

54,507

$19,293,298,0001.20%Visa Inc

3.95%

73,947

$19,252,227,0001.20%Lowes Cos Inc

1.92%

86,240

$19,192,691,0001.19%Micron Technology Inc.

0.38%

206,649

$17,635,436,0001.10%Thermo Fisher Scientific Inc.

3.32%

31,694

$16,823,036,0001.04%Procter & Gamble Co.

2.03%

114,770

$16,818,355,0001.04%Goldman Sachs Group, Inc.

0.44%

42,800

$16,510,956,0001.03%Pepsico Inc

0.33%

95,405

$16,203,669,0001.01%Ishares Core Msci Eafe Etf

1.05%

227,201

$15,983,594,0000.99%Exxon Mobil Corp.

0.33%

158,749

$15,871,725,0000.99%NVIDIA Corp

12.42%

30,629

$15,168,093,0000.94%Chevron Corp.

1.86%

98,587

$14,705,237,0000.91%Johnson & Johnson

0.60%

91,851

$14,396,722,0000.89%Carrier Global Corporation

3.87%

236,365

$13,579,177,0000.84%Cigna Group (The)

2.77%

43,513

$13,029,830,0000.81%Berkshire Hathaway Inc.

1.37%

36,284

$12,941,051,0000.80%Fedex Corp

1.03%

50,855

$12,864,714,0000.80%Conocophillips

5.33%

107,978

$12,533,063,0000.78%Bank Of America Corp.

0.02%

336,521

$11,330,647,0000.70%Vanguard Small Cap Value

0.33%

58,328

$10,497,215,0000.65%Cisco Sys Inc

68.64%

205,107

$10,362,006,0000.64%Comcast Corp

1.16%

235,503

$10,326,821,0000.64%Uber Technologies Inc

11.96%

167,065

$10,286,192,0000.64%Vanguard Mid Cap Growth Index

3.01%

46,488

$10,207,295,0000.63%Rtx Corporation Com

0.68%

120,386

$10,129,278,0000.63%Ulta Beauty Inc

0.80%

20,650

$10,118,293,0000.63%CVS Health Corp

0.10%

124,542

$9,833,863,0000.61%Citigroup Inc

0.73%

189,920

$9,769,510,0000.61%Vanguard Us Total Equity Marke

0.05%

38,064

$9,029,481,0000.56%Elevance Health Inc

0.65%

18,584

$8,763,471,0000.54%Unitedhealth Group Inc

0.33%

16,565

$8,720,976,0000.54%Qualcomm, Inc.

3.89%

59,744

$8,640,756,0000.54%Crowdstrike Holdings Inc

0.56%

32,455

$8,286,411,0000.51%Vanguard Russell 1000 Value

3.22%

114,055

$8,273,564,0000.51%Vanguard Small Cap Growth Etf

0.77%

33,696

$8,146,653,0000.51%Vanguard Mid Cap Value Index F

2.86%

56,174

$8,145,754,0000.51%Salesforce Inc

1.09%

30,849

$8,117,606,0000.50%Mondelez International Inc.

3.28%

111,919

$8,106,291,0000.50%Truist Financial Corporation

0.32%

216,960

$8,010,163,0000.50%NRG Energy Inc.

0.73%

154,150

$7,969,555,0000.49%Zoetis Inc

0.17%

39,571

$7,810,209,0000.49%Eli Lilly & Co

2.77%

13,350

$7,781,982,0000.48%Home Depot, Inc.

2.48%

22,425

$7,771,491,0000.48%Wells Fargo Co

0.62%

149,289

$7,348,020,0000.46%Mastercard Incorporated

0.31%

17,187

$7,330,427,0000.46%Danaher Corp.

9.53%

31,333

$7,248,576,0000.45%Delta Air Lines, Inc.

1.04%

176,136

$7,085,956,0000.44%Eagle Materials Inc.

0.78%

34,820

$7,062,889,0000.44%Nike, Inc.

0.15%

64,217

$6,972,012,0000.43%Charles Schwab Corp.

2.86%

100,715

$6,929,192,0000.43%Starbucks Corp.

0.77%

71,520

$6,866,604,0000.43%Cboe Global Markets Inc.

0.66%

37,801

$6,749,747,0000.42%American Express Co.

0.65%

35,478

$6,646,449,0000.41%Estee Lauder Cos., Inc.

5.12%

44,983

$6,578,830,0000.41%Tpg Inc Cl A

0.83%

151,372

$6,534,729,0000.41%Take-Two Interactive Software, Inc.

0.92%

39,565

$6,367,987,0000.40%PayPal Holdings Inc

7.41%

103,182

$6,336,407,0000.39%Caterpillar Inc.

11.05%

21,401

$6,327,634,0000.39%Eaton Corp Plc

0.73%

26,243

$6,319,839,0000.39%Boeing Co.

24.04%

24,028

$6,263,138,0000.39%Ishares Core Msci Emerging Mar

0.80%

121,041

$6,122,258,0000.38%Tesla Inc

8.74%

24,517

$6,091,984,0000.38%Molson Coors Brewing Co

0.74%

96,860

$5,928,801,0000.37%Ishares Dj Select Dividend Ind

4.02%

50,023

$5,863,684,0000.36%Hilton Worldwide Holdings Inc

0.77%

31,363

$5,710,889,0000.35%Midcap Spdr Trust Ser 1

No change

11,071

$5,617,204,0000.35%American International Group I

0.72%

82,550

$5,592,762,0000.35%Airbnb, Inc.

0.42%

40,518

$5,516,121,0000.34%S&P Global Inc

0.57%

12,417

$5,469,937,0000.34%Cummins Inc.

0.80%

22,708

$5,440,156,0000.34%Humana Inc.

8.01%

11,734

$5,371,943,0000.33%Marvell Technology Inc

0.73%

88,710

$5,350,100,0000.33%Verizon Communications Inc

5.33%

140,501

$5,296,888,0000.33%Schlumberger Ltd.

2,494.02%

101,426

$5,278,209,0000.33%Oracle Corp.

4.97%

49,951

$5,266,334,0000.33%Synchrony Financial

7.16%

137,841

$5,264,148,0000.33%American Elec Pwr Inc

0.74%

64,096

$5,205,877,0000.32%Norfolk Southern Corp.

0.84%

21,672

$5,122,827,0000.32%Chubb Limited

0.90%

22,515

$5,088,390,0000.32%Lithia Motors, Inc.

Closed

17,220

$5,085,583,000AT&T Inc.

0.81%

302,316

$5,072,862,0000.32%Russell 1000 Value Index

6.64%

29,965

$4,951,795,0000.31%Mgm Resorts Int'l

0.85%

109,420

$4,888,886,0000.30%Olin Corp.

0.81%

89,927

$4,851,562,0000.30%Medtronic Plc

Opened

58,539

$4,822,479,0000.30%Qorvo Inc

48.94%

42,790

$4,818,582,0000.30%Skyworks Solutions, Inc.

91.44%

42,564

$4,785,045,0000.30%Royal Caribbean Cruises Ltd

3.90%

36,781

$4,762,772,0000.30%Kimberly-Clark Corp.

0.67%

37,760

$4,588,218,0000.28%Sony Group Corporation - Adr

0.41%

48,010

$4,546,067,0000.28%Prologis Inc

0.74%

33,880

$4,516,204,0000.28%Duke Energy Corp.

0.61%

45,933

$4,457,338,0000.28%Jones Lang Lasalle Inc.

0.82%

23,440

$4,427,113,0000.27%Gaming and Leisure Properties Inc

0.72%

89,670

$4,425,214,0000.27%CSX Corp.

1.24%

123,097

$4,267,778,0000.27%Netflix.com Inc

7.64%

8,695

$4,233,422,0000.26%Live Nation Entertainment Inc

0.77%

44,480

$4,163,328,0000.26%Labratory Corporation Of Ameri

0.55%

18,292

$4,157,589,0000.26%Ford Motor Co.

0.46%

340,951

$4,156,193,0000.26%Invesco S&p 500 Equal Weight

3.03%

26,044

$4,109,690,0000.26%Abbvie Inc

0.20%

26,505

$4,107,480,0000.26%Valero Energy Corp.

0.64%

31,441

$4,087,330,0000.25%MetLife, Inc.

0.29%

61,738

$4,082,734,0000.25%Morgan Stanley

0.97%

43,623

$4,067,845,0000.25%Lyondellbasell Industries N V

0.80%

42,605

$4,050,883,0000.25%Jazz Pharmaceuticals plc

0.77%

32,860

$4,041,780,0000.25%Kraft Heinz Co

0.77%

108,827

$4,024,422,0000.25%Vertiv Holdings Co

0.20%

83,761

$4,023,041,0000.25%Automatic Data Processing Inc.

1.43%

17,178

$4,001,959,0000.25%Timken Co.

0.69%

49,850

$3,995,477,0000.25%United Parcel Service, Inc.

0.84%

24,749

$3,891,285,0000.24%Walt Disney Co (The)

0.87%

43,082

$3,889,874,0000.24%First Solar Inc

0.85%

22,570

$3,888,360,0000.24%DENTSPLY Sirona Inc

0.77%

108,430

$3,859,024,0000.24%United Airlines Holdings Inc

0.74%

93,122

$3,842,214,0000.24%Realty Income Trust

0.84%

66,305

$3,807,233,0000.24%NextEra Energy Inc

0.74%

62,519

$3,797,404,0000.24%Advanced Micro Devices Inc.

77.12%

25,422

$3,747,457,0000.23%Intuit Inc

0.33%

5,963

$3,727,054,0000.23%Bristol-Myers Squibb Co.

0.31%

72,431

$3,716,435,0000.23%Altria Group Inc.

0.71%

90,273

$3,641,613,0000.23%Autozone Inc.

0.44%

1,367

$3,534,529,0000.22%St Microelectronics N V

0.14%

70,152

$3,516,720,0000.22%Adobe Inc

6.23%

5,709

$3,405,989,0000.21%Vanguard Ftse Developed Market

4.30%

70,320

$3,368,328,0000.21%UBS Group AG

0.46%

107,362

$3,317,486,0000.21%Sap SE

1.64%

21,022

$3,249,791,0000.20%Schwab Us Broad Market Etf

0.29%

57,727

$3,213,686,0000.20%Coca-Cola Co

5.10%

53,513

$3,153,521,0000.20%Vanguard Small Cap Etf

2.60%

14,744

$3,145,338,0000.20%Vertex Pharmaceuticals, Inc.

0.32%

7,696

$3,131,425,0000.19%Corning, Inc.

0.74%

102,653

$3,125,784,0000.19%Honda Motor Co Ltd Adr

3.83%

98,661

$3,049,612,0000.19%Marathon Oil Corporation

0.73%

124,780

$3,014,685,0000.19%Lockheed Martin Corp.

0.15%

6,646

$3,012,316,0000.19%Albemarle Corp.

0.88%

20,670

$2,986,402,0000.19%Intercontinental Hotels Group

15.67%

32,231

$2,938,823,0000.18%S&p 500 Depositary Receipts

1.41%

6,174

$2,934,564,0000.18%AES Corp.

0.75%

151,580

$2,917,915,0000.18%Siemens Ag

Closed

40,434

$2,889,009,000Russell Midcap Index

0.10%

36,792

$2,859,859,0000.18%Axon Enterprise Inc

0.21%

11,008

$2,843,697,0000.18%Taiwan Semiconductor Mfg

0.92%

26,950

$2,802,800,0000.17%Cadence Design Systems, Inc.

0.32%

10,192

$2,775,995,0000.17%Us Bancorp

0.65%

63,952

$2,767,833,0000.17%Moodys Corp

0.28%

6,812

$2,660,495,0000.17%F5 Networks Inc

0.92%

14,315

$2,562,099,0000.16%Ishares Russell 1000 Etf

3.39%

9,604

$2,518,745,0000.16%Costar Group, Inc.

0.33%

28,477

$2,488,605,0000.15%Transdigm Group Incorporated

0.33%

2,420

$2,448,072,0000.15%Icon Plc

70.13%

8,612

$2,437,799,0000.15%VF Corp.

0.76%

126,640

$2,380,832,0000.15%Knight-Swift Transportation Holdings Inc

0.72%

40,714

$2,347,162,0000.15%Linde Plc.

0.90%

5,518

$2,266,298,0000.14%Diageo plc

2.34%

15,292

$2,227,433,0000.14%Occidental Pete Corp Del

0.73%

37,011

$2,209,927,0000.14%Gartner, Inc.

0.37%

4,859

$2,191,943,0000.14%AMGEN Inc.

0.31%

7,608

$2,191,256,0000.14%Arista Networks Inc

0.31%

9,018

$2,123,829,0000.13%ServiceNow Inc

0.33%

3,003

$2,121,589,0000.13%Mercedes-benz Group Ag

Closed

30,212

$2,099,734,000Envista Holdings Corp

0.89%

86,450

$2,079,987,0000.13%Tenaris Sa

1.00%

59,159

$2,056,367,0000.13%Cloudflare Inc

0.16%

23,737

$1,976,343,0000.12%Ishares Msci Acwi Index Fund

3.35%

44,711

$2,588,459,0000.16%Ferrari Nv New

0.87%

5,800

$1,962,894,0000.12%Koninklijke Philips N.V.

1.75%

84,074

$1,961,437,0000.12%Ferguson Plc

Opened

10,000

$1,930,700,0000.12%BHP Group Limited

Opened

27,313

$1,865,751,0000.12%Pfizer Inc.

7.67%

64,612

$1,860,184,0000.12%Trade Desk Inc

0.33%

25,370

$1,825,625,0000.11%Deere & Co.

0.24%

4,522

$1,808,212,0000.11%Invesco Ltd

0.30%

101,258

$1,806,443,0000.11%Shift4 Payments, Inc.

0.37%

24,015

$1,785,275,0000.11%Exact Sciences Corp.

0.55%

23,937

$1,770,859,0000.11%Toronto Dominion Bk New

0.91%

27,350

$1,767,357,0000.11%Shell Plc

2.73%

26,754

$1,760,413,0000.11%Vanguard Real Estate Etf

0.52%

19,834

$1,752,508,0000.11%Anheuser Busch Inbev N V

7.09%

26,852

$1,735,176,0000.11%Vanguard Mid Cap Etf

0.32%

7,445

$1,732,005,0000.11%Newell Brands Inc.

0.57%

199,340

$1,730,271,0000.11%ING Groep N.V.

0.63%

114,201

$1,715,299,0000.11%MongoDB Inc

0.29%

4,178

$1,708,175,0000.11%Unilever plc

0.58%

34,577

$1,676,293,0000.10%Financial Select Sector Spdr

6.97%

44,393

$1,669,177,0000.10%HCA Healthcare Inc

1.18%

6,139

$1,661,705,0000.10%Accenture plc

No change

4,718

$1,655,593,0000.10%Russell 2000 Growth Index

3.68%

6,494

$1,637,917,0000.10%Shopify Inc

3.02%

20,880

$1,626,552,0000.10%Elastic Nv Eur

Opened

14,135

$1,593,014,0000.10%Asml Holding N.v.

No change

2,100

$1,589,532,0000.10%Nxp Semiconductor Nv

22.66%

6,766

$1,554,015,0000.10%GitLab Inc.

0.32%

23,696

$1,491,900,0000.09%Ovintiv Inc

1.67%

33,480

$1,470,442,0000.09%Bk Nova Scotia Halifax

0.66%

29,950

$1,458,265,0000.09%Wynn Resorts Ltd.

Closed

15,733

$1,453,887,000Ishares Russell 2000 Index Fun

0.56%

7,154

$1,435,880,0000.09%Zscaler Inc

0.37%

6,477

$1,435,044,0000.09%Datadog Inc

0.34%

11,594

$1,407,280,0000.09%Wr Berkley Corp

3.41%

19,887

$1,406,409,0000.09%Health Care Select Spdr

No change

10,255

$1,398,577,0000.09%Russell Midcap Growth Index

3.64%

13,225

$1,381,483,0000.09%Ishares Msci Emerging Mkts Ind

0.27%

33,267

$1,337,666,0000.08%Snowflake Inc.

0.30%

6,622

$1,317,778,0000.08%Twilio Inc

Opened

17,061

$1,294,418,0000.08%DraftKings Inc.

0.32%

36,009

$1,269,317,0000.08%Aflac Inc.

No change

15,346

$1,266,045,0000.08%Intel Corp.

69.39%

24,289

$1,220,522,0000.08%Penumbra Inc

0.71%

4,766

$1,198,840,0000.07%Icici Bank Limited

0.20%

50,200

$1,196,768,0000.07%Novartis Ag Adr

1.30%

11,682

$1,179,532,0000.07%Cheniere Energy Inc.

80.50%

6,826

$1,165,266,0000.07%Manhattan Associates, Inc.

Opened

5,304

$1,142,057,0000.07%Ncino, Inc.

0.34%

33,585

$1,129,464,0000.07%Applovin Corp Cl A

7.98%

27,967

$1,114,485,0000.07%National Grid Plc

0.30%

16,371

$1,113,064,0000.07%BP plc

0.16%

31,228

$1,105,471,0000.07%Edwards Lifesciences Corp

Closed

15,548

$1,077,165,000Murphy USA Inc

Opened

2,981

$1,062,905,0000.07%Palantir Technologies Inc.

Opened

61,766

$1,060,522,0000.07%Okta Inc

0.34%

11,519

$1,042,815,0000.06%Celsius Holdings Inc

229.75%

18,977

$1,034,626,0000.06%Lattice Semiconductor Corp.

Closed

11,894

$1,022,051,000Fresenius Medical Care Ag Spon

0.10%

48,150

$1,002,964,0000.06%Tapestry Inc

Closed

34,697

$997,539,000Blackstone Inc

No change

7,548

$988,184,0000.06%New Fortress Energy LLC

Closed

29,641

$971,632,000Walmart Inc

23.59%

6,155

$970,336,0000.06%CME Group Inc

No change

4,589

$966,443,0000.06%Takeda Pharmaceutic Company

No change

67,100

$957,517,0000.06%Russell 2000 Value Index

No change

6,071

$943,008,0000.06%Abbott Laboratories

1.74%

8,490

$934,494,0000.06%Vanguard Emerging Markets Etf

4.03%

22,598

$928,778,0000.06%Mitsubishi Ufj Financial Group

1.52%

106,900

$920,409,0000.06%Euronav NV

2.35%

52,200

$918,198,0000.06%Ishares S&p 100 Index Fund

No change

4,084

$912,325,0000.06%Starwood Property Trust Inc

1.41%

43,200

$908,064,0000.06%Insulet Corporation

Closed

5,680

$905,903,000Yum China Holdings Inc

16.02%

21,000

$891,030,0000.06%Vanguard Dividend App Index Fu

16.36%

5,045

$859,668,0000.05%News Corp

12.13%

33,197

$853,827,0000.05%Msci Eafe Index

14.13%

11,168

$841,509,0000.05%Alliancebernstein Holding L.p.

16.49%

27,007

$838,027,0000.05%General Elec Co

1.46%

6,471

$825,894,0000.05%Simmons First National Corp Cl

No change

41,513

$823,618,0000.05%GSK Plc

0.45%

22,142

$820,583,0000.05%Barrick Gold Corp.

1.95%

45,350

$820,381,0000.05%Regions Financial Corp.

2.35%

41,500

$804,270,0000.05%Wayfair Inc

Closed

13,273

$803,946,000Core S&p Midcap

3.06%

2,855

$791,263,0000.05%Baidu Inc

2.21%

6,640

$790,758,0000.05%Ishares S&p 500 Growth Index

187.86%

10,147

$762,040,0000.05%NICE Ltd

4.17%

3,750

$748,162,0000.05%Alerian Mlp Etf

6.61%

17,497

$743,972,0000.05%Arcelormittal S A

6.21%

24,786

$703,675,0000.04%Vanguard S&p 500 Index Fund

8.87%

1,596

$697,133,0000.04%Smith & Nephew plc

1.84%

24,915

$679,681,0000.04%Roper Technologies Inc

No change

1,230

$670,559,0000.04%Equifax, Inc.

No change

2,666

$659,275,0000.04%3M Co.

No change

5,901

$645,097,0000.04%Energy Transfer Equity Lp

29.22%

45,770

$631,626,0000.04%Powershares S&p 500 Low Volati

No change

10,000

$626,600,0000.04%Enbridge Inc

14.49%

17,235

$620,805,0000.04%JD.com Inc

0.70%

21,350

$616,801,0000.04%Energy Select Sector Spdr Fund

0.45%

7,078

$593,420,0000.04%Russell Midcap Value Index

21.80%

5,064

$588,925,0000.04%Sensata Technologies Holding P

3.32%

15,571

$585,002,0000.04%Union Pacific Corp.

No change

2,365

$580,891,0000.04%Prudential Plc Spon Adr

0.78%

25,824

$579,749,0000.04%Mettler-toledo Intl

No change

475

$576,156,0000.04%Capri Holdings Ltd

No change

11,050

$555,152,0000.03%Sprott Physical Gold & Silver

No change

28,200

$540,030,0000.03%Texas Instruments Inc.

No change

3,062

$521,949,0000.03%Nucor Corp.

No change

2,976

$517,943,0000.03%Universal Insurance Holdings I

No change

32,351

$516,969,0000.03%Idexx Laboratories, Inc.

No change

925

$513,421,0000.03%Autoliv Inc.

Opened

4,650

$512,383,0000.03%Deutsche Bank AG

6.25%

37,400

$506,770,0000.03%Ishares Msci Pacific Ex Japan

1.87%

11,520

$500,086,0000.03%Invesco Qqq Trust Ser 1

9.96%

1,214

$497,157,0000.03%Alibaba Group Holding Ltd

5.09%

6,190

$479,787,0000.03%Pioneer Natural Resources Co.

Closed

2,041

$468,512,000Palo Alto Networks Inc

No change

1,580

$465,910,0000.03%Spdr Portofolio Developed Worl

3.39%

12,950

$440,429,0000.03%General Mills, Inc.

No change

6,634

$432,139,0000.03%Ishares Msci Eafe Growth Index

0.07%

4,271

$413,685,0000.03%Aegon N. V.

1.93%

71,038

$409,179,0000.03%Ishares S&p Midcap Growth Inde

No change

4,879

$386,514,0000.02%Oneok Inc.

Closed

5,989

$379,882,000Spdr Dow Jones Industrial Ave

Opened

1,000

$376,870,0000.02%Vanguard Health Care

0.07%

1,499

$375,728,0000.02%Technology Select Sector Spdr

3.07%

1,848

$355,703,0000.02%Vanguard Large Cap Etf

No change

1,560

$340,314,0000.02%Sysco Corp.

No change

4,600

$336,398,0000.02%Dell Technologies Inc

94.65%

4,393

$336,064,0000.02%Aptar Group Inc

No change

2,666

$329,571,0000.02%Schwab Us Large Cap Etf

30.94%

5,806

$327,458,0000.02%Veralto Corp

Opened

3,955

$325,311,0000.02%Vmware Inc.

Closed

1,897

$315,813,000Core S&p Smallcap 600 Index

5.98%

2,908

$314,791,0000.02%Applied Materials Inc.

No change

1,929

$312,633,0000.02%International Business Machine

54.17%

1,861

$304,367,0000.02%Honeywell International Inc

No change

1,447

$303,450,0000.02%Mcdonalds Corp

5.60%

1,012

$300,068,0000.02%Vodafone Group plc

2.15%

33,955

$295,408,0000.02%The Ishares Core Msci Europe E

No change

5,305

$291,881,0000.02%Vanguard Msci European Etf

No change

4,525

$291,772,0000.02%Ishares Currency Hedged Msci E

No change

9,131

$287,718,0000.02%State Street Corp.

No change

3,500

$271,110,0000.02%Apls O'shares Us Quality Divid

1.77%

5,755

$265,248,0000.02%Mid-america Apartment Communit

No change

1,958

$263,273,0000.02%Vanguard Intl High Div Yield F

3.14%

3,947

$262,469,0000.02%Haleon Plc

0.79%

31,515

$259,368,0000.02%Macys Inc

30.43%

12,657

$254,659,0000.02%CDW Corp

No change

1,088

$247,324,0000.02%Digital Bridge Group Inc

1.29%

14,000

$245,560,0000.02%Organon & Company

19.24%

17,020

$245,428,0000.02%Deckers Outdoor Corp.

Opened

341

$227,935,0000.01%Rithm Capital Corp

2.30%

21,261

$227,067,0000.01%Sea Ltd

Closed

4,965

$218,212,000Boise Cascade Cp

Opened

1,649

$213,315,0000.01%Builders Firstsource Inc

Opened

1,272

$212,348,0000.01%Abercrombie & Fitch Company Cl

Opened

2,394

$211,199,0000.01%Vanguard Ftse All World Us Sma

Closed

1,988

$211,126,000Vanguard High Dividend Yield E

19.31%

1,818

$202,957,0000.01%Constellium SE

Opened

10,089

$201,376,0000.01%First Horizon National Corpora

No change

11,174

$158,224,0000.01%Gates Industrial Corp Plc

4.23%

11,281

$151,391,0000.01%ADT Inc

4.06%

21,394

$145,907,0000.01%Avidxchange Holdings Inc

Opened

11,665

$144,529,0000.01%NOW Inc

3.64%

12,629

$142,960,0000.01%iQIYI Inc

1.06%

13,950

$68,076,0000.00%Kandi Technologies Group Inc

Closed

13,000

$44,980,000Clearsign Combustion Corp

No change

32,454

$36,024,0000.00%Senstar Technologies

No change

19,300

$24,897,0000.00%No transactions foundShowing first 500 out of 345 holdings