| VOO Vanguard S&P 500 ETF | 10.98% | 757,526 | $364.1M | Add +7.0% |
| VEU Vanguard Ftse All-World Ex-U | 6.43% | 3,638,744 | $213.4M | Add +5.1% |
| INTL- ACADIAN - COM | 5.23% | 13,789,094 | $173.6M | No change |
| INTL - LAZARD - COM | 4.12% | 11,799,467 | $136.7M | Add +3.2% |
| INTL - CAUSEWAY - COM | 4.07% | 11,798,463 | $135.0M | Add +2.8% |
| COKE Coca-Cola Consolidated Inc. | 3.74% | 146,399 | $123.9M | Reduce -0.3% |
| INTL - VONTOBEL - COM | 3.04% | 6,106,808 | $100.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 190,413 | $99.6M | Add +2.6% |
| AAPL Apple Inc. | 2.53% | 489,005 | $83.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.28% | 179,724 | $75.6M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 2.15% | 406,675 | $71.3M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 769,094 | $57.1M | Add +8.1% |
| NVDA Nvidia Corp. | 1.52% | 55,908 | $50.5M | Add +17.3% |
| AMZN Amazon.com Inc. | 1.30% | 239,052 | $43.1M | Add +10.3% |
| KO The Coca-Cola Co. | 1.00% | 544,670 | $33.3M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 119,196 | $31.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 509,875 | $31.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 195,594 | $29.5M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 161,232 | $29.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.84% | 57,567 | $28.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.84% | 52,932 | $27.8M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 53,629 | $22.6M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 44,775 | $22.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.63% | 15,791 | $20.9M | Reduce -4.5% |
| VTHR Vanguard Russell 3000 | 0.62% | 88,289 | $20.6M | Add +0.9% |
| HD Home Depot Inc. | 0.60% | 52,227 | $20.0M | Add +28.9% |
| V Visa Inc. Class A | 0.59% | 69,754 | $19.5M | Add +11.3% |
| AZO AutoZone Inc. | 0.58% | 6,071 | $19.1M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.50% | 125,520 | $16.6M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 106,400 | $16.2M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 157,877 | $15.5M | Add +15.1% |
| JNJ Johnson & Johnson | 0.46% | 96,569 | $15.3M | Reduce -22.1% |
| NOW ServiceNow Inc. | 0.44% | 19,196 | $14.6M | Add +13.1% |
| HCA HCA Healthcare Inc. | 0.44% | 43,288 | $14.4M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 67,885 | $14.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.43% | 29,620 | $14.3M | Add +19.2% |
| AXP American Express Co. | 0.42% | 61,825 | $14.1M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.39% | 73,686 | $12.9M | Add +31.1% |
| PG The Procter & Gamble Co. | 0.36% | 74,589 | $12.1M | Reduce -6.2% |
| COR Cencora Inc. | 0.35% | 48,209 | $11.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 58,258 | $11.7M | Reduce -27.1% |
| CB Chubb Ltd. | 0.34% | 43,762 | $11.3M | Add +10.3% |
| ELV Elevance Health Inc. | 0.34% | 21,744 | $11.3M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.33% | 14,190 | $11.0M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.33% | 65,098 | $11.0M | Add +30.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 132,201 | $10.6M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.32% | 36,949 | $10.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 89,247 | $10.4M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.31% | 40,644 | $10.4M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.30% | 163,219 | $9.8M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.28% | 57,748 | $9.2M | Add +25.9% |
| FDX FedEx Corp. | 0.27% | 30,772 | $8.9M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 48,957 | $8.8M | Reduce -27.8% |
| DXCM Dexcom Inc. | 0.25% | 59,224 | $8.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 23,693 | $8.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.24% | 43,017 | $7.8M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 60,059 | $7.8M | Add +16.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 92,246 | $7.8M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 57,012 | $7.8M | Add +21.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 172,211 | $7.5M | Add +39.8% |
| PNFP Pinnacle Financial Partners | 0.22% | 84,922 | $7.3M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.22% | 80,614 | $7.3M | Add +48.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 38,046 | $7.1M | No change |
| TFC Truist Financial Corp. | 0.21% | 178,623 | $7.0M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 168,915 | $6.4M | Add +18.3% |
| CPAY Corpay Inc. | 0.19% | 20,560 | $6.3M | New |
| FANG Diamondback Energy Inc. | 0.19% | 31,828 | $6.3M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.19% | 55,149 | $6.3M | Add +17.8% |
| WMT Walmart Inc. | 0.18% | 97,691 | $5.9M | Reduce -9.1% |
| DOX Amdocs Ltd. | 0.18% | 64,792 | $5.9M | Add +43.9% |
| AMAT Applied Materials Inc. | 0.18% | 28,167 | $5.8M | Add +15.9% |
| MTD Mettler-Toledo International | 0.16% | 4,080 | $5.4M | Add +24.2% |
| BLK BlackRock Finance Inc. | 0.16% | 6,507 | $5.4M | Add +10.8% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.16% | 5,390,145 | $5.4M | Reduce -1.3% |
| MAS Masco Corp. | 0.16% | 68,045 | $5.4M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 8,976 | $5.2M | Add +3.2% |
| MMM 3M Co. | 0.15% | 48,297 | $5.1M | Add +161.3% |
| SYK Stryker Corp. | 0.15% | 13,742 | $4.9M | Add +27.2% |
| K Kellanova | 0.15% | 85,120 | $4.9M | Add +61.3% |
| NTAP Netapp Inc. | 0.15% | 46,224 | $4.9M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.14% | 6,547 | $4.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 29,444 | $4.8M | Add +14.8% |
| CVX Chevron Corp. | 0.14% | 30,105 | $4.7M | Reduce -38.0% |
| EBAY eBay Inc. | 0.14% | 89,554 | $4.7M | Add +35.5% |
| GEN Gen Digital Inc. | 0.14% | 206,270 | $4.6M | Add +39.3% |
| BIIB Biogen Inc. | 0.14% | 20,860 | $4.5M | Add +85.1% |
| HOG Harley-Davidson Inc. | 0.13% | 100,374 | $4.4M | Add +17.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 84,349 | $4.4M | Reduce -6.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 21,455 | $4.3M | Add +51.7% |
| C Citigroup Inc. | 0.13% | 68,045 | $4.3M | Add +31.2% |
| TGT Target Corp. | 0.13% | 24,089 | $4.3M | Add +38.5% |
| AON Aon PLC Class A | 0.13% | 12,733 | $4.2M | Add +15.1% |
| TSLA Tesla Inc. | 0.13% | 23,940 | $4.2M | Reduce -37.9% |
| VLO Valero Energy Corp. | 0.13% | 24,555 | $4.2M | Add +150.7% |
| FLS Flowserve Corp. | 0.12% | 90,267 | $4.1M | Add +14.5% |
| UNP Union Pacific Corp. | 0.12% | 16,542 | $4.1M | Add +6.7% |
| MCK McKesson Corp. | 0.12% | 7,570 | $4.1M | Add +14.0% |
| MLM Martin Marietta Materials | 0.12% | 6,582 | $4.0M | Reduce -12.3% |
| MAR Marriott International Class A | 0.12% | 15,897 | $4.0M | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.12% | 12,762 | $4.0M | Add +29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 11,441 | $3.9M | Add +103.6% |
| BKNG Booking Holdings Inc. | 0.12% | 1,084 | $3.9M | Add +41.9% |
| NFLX Netflix Inc. | 0.12% | 6,470 | $3.9M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.12% | 8,546 | $3.9M | Add +74.3% |
| SEIC Sei Investments Company | 0.12% | 54,010 | $3.9M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 71,466 | $3.9M | Add +76.7% |
| OMC Omnicom Group | 0.11% | 39,239 | $3.8M | Add +17.2% |
| TRV The Travelers Cos Inc. | 0.11% | 16,013 | $3.7M | Add +145.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 8,643 | $3.6M | Add +4.6% |
| PSX Phillips 66 | 0.11% | 21,992 | $3.6M | Add +95.4% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 32,551 | $3.6M | Reduce 0.0% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 109,048 | $3.6M | Add +17.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.11% | 61,974 | $3.5M | Add +17.0% |
| ACN Accenture PLC Class A | 0.11% | 10,150 | $3.5M | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 28,478 | $3.5M | Reduce -1.8% |
| GE General Electric | 0.10% | 19,764 | $3.5M | Add +6.0% |
| RBA RB Global Inc. | 0.10% | 45,168 | $3.4M | Add +86.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.10% | 23,578 | $3.4M | Add +1.5% |
| PII Polaris Inc. | 0.10% | 33,809 | $3.4M | Add +36.4% |
| MRSH Marsh & McLennan Cos | 0.10% | 16,369 | $3.4M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.10% | 67,009 | $3.3M | Reduce -11.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 15,576 | $3.3M | Add +54.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 29,516 | $3.3M | Add +8.5% |
| STLD Steel Dynamics Inc. | 0.10% | 21,899 | $3.2M | Add +316.4% |
| INTC Intel Corp. | 0.10% | 73,452 | $3.2M | Reduce -19.8% |
| ED Consolidated Edison Inc. | 0.10% | 35,437 | $3.2M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.10% | 115,159 | $3.2M | Add +9.8% |
| AMP Ameriprise Financial Inc. | 0.10% | 7,242 | $3.2M | Reduce -18.9% |
| GNTX Gentex Corp. | 0.09% | 86,842 | $3.1M | Add +15.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.09% | 69,441 | $3.1M | Add +16.7% |
| CRM Salesforce Inc. | 0.09% | 10,175 | $3.1M | Reduce -8.1% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 13,210 | $3.1M | Add +43.2% |
| RTX RTX Corp. | 0.09% | 31,329 | $3.1M | Reduce -14.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 29,712 | $3.1M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 60,622 | $3.0M | Add +3.3% |
| PAYX Paychex Inc. | 0.09% | 24,604 | $3.0M | Add +146.0% |
| WIX Wix.com Ltd. | 0.09% | 21,894 | $3.0M | Add +30.2% |
| STT State Street Corp. | 0.09% | 38,848 | $3.0M | Add +252.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 24,386 | $3.0M | Add +49.9% |
| HON Honeywell International Inc. | 0.09% | 14,255 | $2.9M | Reduce -17.4% |
| ORCL Oracle Corp. | 0.09% | 23,117 | $2.9M | Reduce -1.0% |
| AVY Avery Dennison Corp. | 0.09% | 12,899 | $2.9M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 24,843 | $2.9M | No change |
| ROK Rockwell Automation Inc. | 0.09% | 9,761 | $2.8M | Add +61.3% |
| ADBE Adobe Inc. | 0.08% | 5,553 | $2.8M | Reduce -20.6% |
| CG The Carlyle Group Inc. | 0.08% | 59,728 | $2.8M | Add +15.2% |
| KLAC KLA Corp. | 0.08% | 3,996 | $2.8M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 5,002 | $2.8M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 11,126 | $2.8M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.08% | 9,652 | $2.8M | Add +8.9% |
| TEAM Atlassian Corp. Class A | 0.08% | 14,036 | $2.7M | Add +27.6% |
| CMI Cummins Inc. | 0.08% | 9,177 | $2.7M | Reduce -19.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 11,783 | $2.7M | Add +25.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 28,177 | $2.7M | Reduce -11.2% |
| AMD Advanced Micro Devices | 0.08% | 14,765 | $2.7M | Reduce -22.5% |
| CAH Cardinal Health Inc. | 0.08% | 23,720 | $2.7M | Add +210.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 6,574 | $2.6M | Add +7.9% |
| CHKP Check Point Software Tech | 0.08% | 15,838 | $2.6M | Reduce -3.7% |
| T AT&T Inc. | 0.08% | 147,249 | $2.6M | Add +12.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 44,724 | $2.6M | New |
| EMR Emerson Electric Co. | 0.08% | 22,611 | $2.6M | Add +0.9% |
| ICLR Icon PLC | 0.08% | 7,622 | $2.6M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.08% | 6,863 | $2.5M | Reduce -10.7% |
| ECL Ecolab Inc. | 0.07% | 10,730 | $2.5M | Add +74.4% |
| FRPT Freshpet Inc. | 0.07% | 21,171 | $2.5M | Add +1.4% |
| ADP Automatic Data Processing | 0.07% | 9,675 | $2.4M | Add +14.7% |
| CRH CRH PLC | 0.07% | 27,716 | $2.4M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.07% | 36,422 | $2.4M | Add +219.4% |
| COF Capital One Financial Corp. | 0.07% | 15,985 | $2.4M | Add +198.0% |
| SYF Synchrony Financial | 0.07% | 54,370 | $2.3M | Add +136.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 12,209 | $2.3M | Reduce -9.1% |
| HPQ HP Inc. | 0.07% | 75,429 | $2.3M | Add +167.7% |
| VT Vanguard Tot World STK ETF | 0.07% | 20,352 | $2.2M | Add +61.8% |
| QRVO Qorvo Inc. | 0.07% | 19,347 | $2.2M | Add +793.2% |
| EME Emcor Group Inc. | 0.07% | 6,283 | $2.2M | Add +27.2% |
| NKE Nike Inc. Class B | 0.07% | 23,138 | $2.2M | Add +34.6% |
| GILD Gilead Sciences Inc. | 0.07% | 29,504 | $2.2M | Reduce -9.8% |
| WAB Wabtec Corp. | 0.06% | 14,614 | $2.1M | Reduce -21.7% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 18,868 | $2.1M | Add +27.2% |
| AME Ametek Inc. | 0.06% | 11,606 | $2.1M | Reduce -17.7% |
| MCD McDonald's Corp. | 0.06% | 7,480 | $2.1M | Reduce -50.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 66,121 | $2.1M | Reduce -0.1% |
| RPM RPM International Inc. | 0.06% | 17,648 | $2.1M | Add +66.1% |
| OKTA Okta Inc. | 0.06% | 19,990 | $2.1M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 0.06% | 43,182 | $2.1M | Add +21.3% |
| NUE Nucor Corp. | 0.06% | 10,449 | $2.1M | Add +87.6% |
| BIO Bio-Rad Laboratories-A | 0.06% | 5,957 | $2.1M | Add +259.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 12,162 | $2.1M | Reduce -1.0% |
| INCY Incyte Corp. | 0.06% | 36,062 | $2.1M | Add +123.7% |
| PLD Prologis Inc. | 0.06% | 15,747 | $2.1M | Reduce -16.7% |
| INTU Intuit Inc. | 0.06% | 3,149 | $2.0M | Add +1.4% |
| RS Reliance Inc. | 0.06% | 6,121 | $2.0M | Add +18.2% |
| SNPS Synopsys Inc. | 0.06% | 3,574 | $2.0M | Reduce -37.0% |
| EA Electronic Arts Inc. | 0.06% | 15,150 | $2.0M | Add +90.0% |
| BKH Black Hills Corp. | 0.06% | 36,774 | $2.0M | Reduce -9.2% |
| FIX Comfort Systems USA Inc. | 0.06% | 6,294 | $2.0M | Add +4.4% |
| CLX Clorox Company | 0.06% | 13,054 | $2.0M | Add +54.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 23,785 | $2.0M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 19,514 | $2.0M | Reduce -13.0% |
| FTV Fortive Corp. | 0.06% | 22,920 | $2.0M | Reduce -12.3% |
| PFG Principal Financial Group | 0.06% | 22,505 | $1.9M | Add +51.3% |
| LIN Linde PLC | 0.06% | 4,165 | $1.9M | Reduce -63.5% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.06% | 54,905 | $1.9M | Add +16.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 23,826 | $1.9M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 17,539 | $1.9M | Reduce -12.9% |
| MCO Moody's Corp. | 0.06% | 4,770 | $1.9M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.06% | 20,318 | $1.9M | Reduce -15.4% |
| DE Deere & Co. | 0.06% | 4,448 | $1.8M | Add +10.2% |
| GGG Graco Inc. | 0.05% | 19,321 | $1.8M | Add +80.6% |
| ADX Adams Diversified Equity | 0.05% | 91,015 | $1.8M | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 1,084 | $1.8M | Reduce -9.0% |
| UPS United Parcel Service Class B | 0.05% | 11,833 | $1.8M | Add +1.4% |
| GM General Motors Co. | 0.05% | 38,413 | $1.7M | Reduce -20.8% |
| APO Apollo Global Management Inc. | 0.05% | 15,390 | $1.7M | New |
| LRCX Lam Research Corp. | 0.05% | 1,770 | $1.7M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.05% | 26,896 | $1.7M | Reduce -41.4% |
| SMCI Super Micro Computer Inc. | 0.05% | 1,692 | $1.7M | Reduce -17.1% |
| FN Fabrinet | 0.05% | 9,006 | $1.7M | Add +4.3% |
| SPG Simon Property Group Inc. | 0.05% | 10,852 | $1.7M | Add +130.9% |
| CTAS Cintas Corp. | 0.05% | 2,471 | $1.7M | Add +12.2% |
| BKR Baker Hughes Co. | 0.05% | 50,029 | $1.7M | Add +98.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 125,644 | $1.7M | Add +153.7% |
| OWL Blue Owl Capital Inc. | 0.05% | 88,265 | $1.7M | Add +0.0% |
| PGR Progressive Corp. | 0.05% | 8,045 | $1.7M | Add +1.5% |
| CSX CSX Corp. | 0.05% | 44,778 | $1.7M | Add +120.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.05% | 99,737 | $1.7M | Add +0.9% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 3,107 | $1.6M | Add +15.1% |
| EG Everest Group Ltd. | 0.05% | 4,079 | $1.6M | Reduce -6.4% |
| CNC Centene Corp. | 0.05% | 20,624 | $1.6M | Add +30.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 4,648 | $1.6M | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.05% | 7,350 | $1.6M | Add +31.4% |
| WFRD Weatherford International PL | 0.05% | 13,695 | $1.6M | Add +6.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 4,969 | $1.5M | Add +5.0% |
| NTNX Nutanix Inc. Class A | 0.05% | 24,998 | $1.5M | Reduce -46.8% |
| DOW Dow Inc. | 0.05% | 26,558 | $1.5M | Add +0.7% |
| EQIX Equinix Inc. | 0.05% | 1,860 | $1.5M | Add +0.3% |
| HSY The Hershey Co. | 0.05% | 7,838 | $1.5M | Add +332.3% |
| XYL Xylem Inc. | 0.05% | 11,695 | $1.5M | Reduce -27.8% |
| NTRS Northern Trust Corp. | 0.05% | 16,914 | $1.5M | Add +98.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,285 | $1.5M | Reduce -27.9% |
| PEN Penumbra Inc. | 0.05% | 6,720 | $1.5M | Add +112.1% |
| MDB Mongodb Inc. | 0.04% | 4,111 | $1.5M | Add +19.0% |
| PCOR Procore Technologies Inc. | 0.04% | 17,876 | $1.5M | Add +394.5% |
| WFC Wells Fargo & Co. | 0.04% | 25,322 | $1.5M | Reduce -15.6% |
| IP International Paper Co. | 0.04% | 37,255 | $1.5M | Add +51.4% |
| DHI D.R. Horton Inc. | 0.04% | 8,823 | $1.5M | Add +19.9% |
| MSI Motorola Solutions Inc. | 0.04% | 4,047 | $1.4M | Add +1.1% |
| RMBS Rambus Inc. | 0.04% | 23,199 | $1.4M | Add +7.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 20,332 | $1.4M | Reduce -26.3% |
| BX Blackstone Inc. | 0.04% | 10,724 | $1.4M | Add +29.7% |
| EXPE Expedia Group Inc. | 0.04% | 10,143 | $1.4M | Add +147.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 13,216 | $1.4M | Add +36.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 474 | $1.4M | Add +0.8% |
| BPMC Blueprint Medicines Corp. | 0.04% | 14,472 | $1.4M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,795 | $1.4M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,449 | $1.4M | Reduce -7.9% |
| FLR Fluor Corp. | 0.04% | 32,354 | $1.4M | New |
| GIS General Mills Inc. | 0.04% | 19,384 | $1.4M | New |
| ZS Zscaler Inc. | 0.04% | 7,028 | $1.4M | Reduce -30.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 24,301 | $1.3M | Add +28.9% |
| WTW Willis Towers Watson PLC | 0.04% | 4,853 | $1.3M | Add +314.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 31,304 | $1.3M | Add +1.2% |
| ROST Ross Stores Inc. | 0.04% | 8,896 | $1.3M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.04% | 4,783 | $1.3M | Reduce -30.9% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 20,564 | $1.3M | Add +1.5% |
| HOLX Hologic Inc. | 0.04% | 16,494 | $1.3M | New |
| PPG PPG Industries Inc. | 0.04% | 8,852 | $1.3M | Reduce -41.8% |
| EXC Exelon Corp. | 0.04% | 34,091 | $1.3M | Add +105.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 15,870 | $1.3M | Add +78.0% |
| DCI Donaldson Co. Inc. | 0.04% | 17,133 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.3M | No change |
| CMC Commercial Metals Co. | 0.04% | 21,385 | $1.3M | Reduce -12.6% |
| NDAQ Nasdaq Inc. | 0.04% | 19,839 | $1.3M | Add +18.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,863 | $1.2M | Add +12.3% |
| LEN Lennar Corp. Class A | 0.04% | 7,138 | $1.2M | Reduce -20.9% |
| COP Conocophillips | 0.04% | 9,479 | $1.2M | Reduce -39.6% |
| CTVA Corteva Inc. | 0.04% | 20,888 | $1.2M | Add +0.2% |
| DASH DoorDash Inc. Class A | 0.04% | 8,742 | $1.2M | Add +40.4% |
| WAT Waters Corp. | 0.04% | 3,431 | $1.2M | Reduce -11.6% |
| MSA Msa Safety Inc. | 0.04% | 6,072 | $1.2M | Add +38.3% |
| INSP Inspire Medical Systems Inc. | 0.04% | 5,471 | $1.2M | Add +26.6% |
| DFIVX Dfa International Value | 0.04% | 54,915 | $1.2M | No change |
| WEST Westrock Coffee Co. | 0.04% | 112,650 | $1.2M | No change |
| UTHR United Therapeutics Corp. | 0.03% | 5,045 | $1.2M | Add +286.6% |
| TOST Toast Inc. Class A | 0.03% | 46,493 | $1.2M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 21,075 | $1.2M | Reduce -17.7% |
| KEYS Keysight Technologies Inc. | 0.03% | 7,349 | $1.1M | Reduce -29.9% |
| GMED Globus Medical Inc. Class A | 0.03% | 21,366 | $1.1M | Add +56.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 14,892 | $1.1M | Reduce -10.0% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,187 | $1.1M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.03% | 6,519 | $1.1M | Reduce -18.9% |
| ADSK Autodesk Inc. | 0.03% | 4,355 | $1.1M | Reduce -29.3% |
| CADE Cadence Bank | 0.03% | 39,100 | $1.1M | No change |
| ESE Esco Technologies Inc. | 0.03% | 10,456 | $1.1M | Add +32.7% |
| SNA Snap-on Inc. | 0.03% | 3,755 | $1.1M | Add +7.4% |
| STE Steris PLC | 0.03% | 4,924 | $1.1M | Reduce -7.6% |
| SMPL The Simply Good Foods Co. | 0.03% | 32,353 | $1.1M | Add +55.6% |
| SO The Southern Co. | 0.03% | 15,325 | $1.1M | Add +1.8% |
| TTC Toro Co. | 0.03% | 11,962 | $1.1M | Add +0.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 5,226 | $1.1M | Add +25.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 24,686 | $1.1M | Add +1.5% |
| CI The Cigna Group | 0.03% | 2,983 | $1.1M | Reduce -9.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 955 | $1.1M | Reduce -15.8% |
| UNFI United Natural Foods Inc. | 0.03% | 93,537 | $1.1M | Add +6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,118 | $1.1M | Add +6.5% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 23,311 | $1.1M | Reduce -5.6% |
| SANM Sanmina Corp. | 0.03% | 16,876 | $1.0M | Add +4.0% |
| NDSN Nordson Corp. | 0.03% | 3,806 | $1.0M | Reduce -23.9% |
| URI United Rentals Inc. | 0.03% | 1,449 | $1.0M | Add +7.9% |
| MNDY Monday.com Ltd. | 0.03% | 4,620 | $1.0M | Reduce -29.4% |
| BBWI Bath & Body Works Inc. | 0.03% | 20,837 | $1.0M | Reduce -11.9% |
| ACM Aecom | 0.03% | 10,551 | $1.0M | New |
| IWO iShares Russell 2000 Growth | 0.03% | 3,818 | $1.0M | Add +5.0% |
| PDD PDD Holdings Inc. | 0.03% | 8,882 | $1.0M | Add +124.2% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 3,831 | $1.0M | Add +11.3% |
| ATRC Atricure Inc. | 0.03% | 33,422 | $1.0M | Add +22.5% |
| MSCI MSCI Inc. | 0.03% | 1,788 | $1.0M | Add +1.6% |
| MGPI MGP Ingredients Inc. | 0.03% | 11,600 | $999K | Add +60.0% |
| SXI Standex International Corp. | 0.03% | 5,437 | $991K | Add +33.1% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.03% | 34,000 | $984K | Add +42.0% |
| DFAX Dimensional World Ex US Core | 0.03% | 38,077 | $969K | No change |
| WK Workiva Inc. | 0.03% | 11,410 | $968K | Add +98.0% |
| EPAC Enerpac Tool Group Corp. | 0.03% | 26,975 | $962K | Add +34.9% |
| A Agilent Technologies Inc. | 0.03% | 6,581 | $958K | Add +29.9% |
| PLMR Palomar Holdings Inc. | 0.03% | 11,400 | $956K | Add +35.7% |
| NSP Insperity Inc. | 0.03% | 8,695 | $953K | Reduce -21.7% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF | 0.03% | 16,296 | $952K | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.03% | 7,041 | $951K | Reduce -58.3% |
| MET Metlife Inc. | 0.03% | 12,811 | $949K | Add +110.5% |
| DFEVX Dfa Emerging Markets Val | 0.03% | 31,289 | $944K | No change |
| TSCO Tractor Supply Company | 0.03% | 3,601 | $942K | Reduce -15.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 9,142 | $942K | Reduce -29.7% |
| HUM Humana Inc. | 0.03% | 2,709 | $939K | Add +30.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 18,124 | $935K | Add +5.2% |
| FFIN First Finl Bankshares Inc. | 0.03% | 28,432 | $933K | Add +60.8% |
| SIGI Selective Insurance Group | 0.03% | 8,511 | $929K | Reduce -4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 950 | $922K | Add +16.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 60,389 | $919K | Add +16.2% |
| BRZE Braze Inc. Class A | 0.03% | 20,728 | $918K | Add +28.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 12,426 | $913K | Add +11.3% |
| ALKS Alkermes PLC | 0.03% | 33,688 | $912K | Reduce -10.4% |
| WM Waste Management Inc. | 0.03% | 4,271 | $911K | Add +144.1% |
| RL Ralph Lauren Corp. | 0.03% | 4,775 | $897K | Add +120.2% |
| IBOC International Bancshares CRP | 0.03% | 15,929 | $894K | Add +6.4% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 17,215 | $889K | Reduce -4.6% |
| CNMD Conmed Corp. | 0.03% | 10,991 | $880K | Add +69.3% |
| GSK GSK PLC-Spon ADR | 0.03% | 20,478 | $878K | New |
| PRVA Privia Health Group Inc. | 0.03% | 44,749 | $877K | No change |
| TT Trane Technologies PLC | 0.03% | 2,898 | $870K | Add +27.4% |
| RPD RAPID7 Inc. | 0.03% | 17,739 | $870K | Reduce -8.8% |
| FDS Factset Research Systems Inc. | 0.03% | 1,913 | $869K | Reduce -40.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.03% | 38,355 | $866K | Add +27.4% |
| CVLT Commvault Systems Inc. | 0.03% | 8,523 | $864K | Add +33.1% |
| CRUS Cirrus Logic Inc. | 0.03% | 9,310 | $862K | Add +8.3% |
| BBIO Bridgebio Pharma Inc. | 0.03% | 27,702 | $857K | Add +57.1% |
| MMSI Merit Medical Systems Inc. | 0.03% | 11,293 | $855K | Add +5.4% |
| TECH Bio-Techne Corp. | 0.03% | 12,134 | $854K | Reduce -12.6% |
| RBC RBC Bearings Inc. | 0.03% | 3,138 | $848K | Reduce -13.2% |
| SPT Sprout Social Inc. Class A | 0.03% | 14,207 | $848K | Add +6.4% |
| FRSH Freshworks Inc. Class A | 0.03% | 46,576 | $848K | Reduce -6.0% |
| PRU Prudential Financial Inc. | 0.03% | 7,222 | $848K | Reduce -46.4% |
| MS Morgan Stanley | 0.03% | 8,949 | $843K | Reduce -29.4% |
| RHP Ryman Hospitality Properties | 0.03% | 7,288 | $843K | Add +7.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 26,029 | $842K | Add +6.1% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 8,056 | $839K | Reduce -10.1% |
| IEX Idex Corp. | 0.03% | 3,439 | $839K | Reduce -38.0% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 13,457 | $839K | No change |
| DFEMX Dfa Emerging Markets Port | 0.03% | 29,454 | $831K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,594 | $830K | Add +15.0% |
| HRL Hormel Foods Corp. | 0.03% | 23,753 | $829K | Reduce -11.3% |
| ZTS Zoetis Inc. | 0.02% | 4,889 | $827K | Reduce -0.9% |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 24,644 | $825K | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,576 | $824K | Reduce -20.2% |
| PODD Insulet Corp. | 0.02% | 4,782 | $820K | New |
| SM SM Energy Co. | 0.02% | 16,436 | $819K | New |
| AIN Albany Intl Corp. Class A | 0.02% | 8,750 | $818K | Add +26.8% |
| ALGN Align Technology Inc. | 0.02% | 2,486 | $815K | Reduce -27.8% |
| BGC BGC Group Inc. Class A | 0.02% | 104,878 | $815K | Add +6.1% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 12,234 | $812K | Add +52.0% |
| IART Integra Lifesciences Holding | 0.02% | 22,846 | $810K | Add +37.3% |
| AEO American Eagle Outfitters | 0.02% | 31,341 | $808K | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.02% | 3,166 | $807K | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.02% | 11,992 | $804K | Add +34.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 19,945 | $803K | No change |
| URBN Urban Outfitters Inc. | 0.02% | 18,478 | $802K | Add +29.5% |
| IOSP Innospec Inc. | 0.02% | 6,217 | $802K | Reduce -44.3% |
| HAYW Hayward Holdings Inc. | 0.02% | 52,181 | $799K | Add +26.5% |
| ANET Arista Networks Inc. | 0.02% | 2,752 | $798K | Reduce -0.5% |
| COO The Cooper Cos Inc. | 0.02% | 7,856 | $797K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.02% | 18,919 | $794K | Reduce -62.6% |
| KKR KKR & Co. Inc. | 0.02% | 7,875 | $792K | Reduce -0.4% |
| UTZ Utz Brands Inc. | 0.02% | 42,945 | $792K | Add +11.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 9,855 | $790K | Reduce -12.0% |
| SXT Sensient Technologies Corp. | 0.02% | 11,389 | $788K | Add +18.8% |
| MTX Minerals Technologies Inc. | 0.02% | 10,447 | $786K | Reduce -9.1% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 66,633 | $785K | Add +6.3% |
| NOVT Novanta Inc. | 0.02% | 4,488 | $784K | Add +24.2% |
| DUK Duke Energy Corp. | 0.02% | 8,092 | $783K | Add +41.3% |
| DFREX Dfa RL Est Secs filed as DFA INVT DIMENSIONS GROUP IN | 0.02% | 20,151 | $778K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,076 | $769K | Reduce -11.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 14,556 | $765K | Add +6.5% |
| CVNA Carvana Co. | 0.02% | 8,678 | $763K | Add +53.4% |
| OI O-I Glass Inc. | 0.02% | 45,772 | $759K | Add +15.1% |
| FTNT Fortinet Inc. | 0.02% | 11,074 | $756K | Reduce -36.3% |
| TOL Toll Brothers Inc. | 0.02% | 5,826 | $754K | Add +125.6% |
| NEOG Neogen Corp. | 0.02% | 47,629 | $752K | Add +25.6% |
| ADI Analog Devices Inc. | 0.02% | 3,773 | $746K | Reduce -1.7% |
| DDOG Datadog Inc. Class A | 0.02% | 6,007 | $742K | Add +36.4% |
| BOX Box Inc. Class A | 0.02% | 26,212 | $742K | Reduce -39.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 11,688 | $738K | New |
| PINS Pinterest Inc. Class A | 0.02% | 21,220 | $736K | Add +27.8% |
| SGSOF SGS SA-Reg | 0.02% | 7,660 | $735K | Reduce -20.0% |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 19,670 | $726K | Add +54.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,362 | $726K | Add +73.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,343 | $725K | Reduce -27.2% |
| NOC Northrop Grumman Corp. | 0.02% | 1,511 | $723K | Reduce -22.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,981 | $722K | Reduce -4.6% |
| LIVN Livanova PLC | 0.02% | 12,890 | $721K | Add +6.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 10,555 | $719K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 6,606 | $718K | Reduce -3.8% |
| SONO Sonos Inc. | 0.02% | 37,657 | $718K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 1,772 | $716K | Reduce -25.5% |
| GTLB Gitlab Inc. Class A | 0.02% | 12,188 | $711K | Add +181.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,576 | $707K | New |
| CVBF CVB Financial Corp. | 0.02% | 39,480 | $704K | Add +6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 689 | $701K | Reduce -30.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 100,873 | $699K | Reduce -0.2% |
| WWD Woodward Inc. | 0.02% | 4,528 | $698K | New |
| PM Philip Morris International | 0.02% | 7,567 | $693K | Reduce -57.3% |
| EXAS Exact Sciences Corp. | 0.02% | 9,980 | $689K | Add +138.0% |
| MO Altria Group Inc. | 0.02% | 15,720 | $686K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.02% | 8,564 | $683K | Reduce -22.3% |
| KBH KB Home | 0.02% | 9,556 | $677K | Add +6.1% |
| RF Regions Financial Corp. | 0.02% | 31,985 | $673K | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 0.02% | 2,140 | $670K | Add +61.3% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 6,294 | $669K | Reduce -8.9% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.02% | 27,694 | $669K | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 8,145 | $665K | Add +76.6% |
| PRCT Procept Biorobotics Corp. | 0.02% | 13,442 | $664K | Add +25.4% |
| DOCU Docusign Inc. | 0.02% | 11,154 | $664K | Add +80.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,924 | $660K | New |
| OGS One Gas Inc. | 0.02% | 10,208 | $659K | Add +7.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 384 | $655K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 11,250 | $653K | Add +102.0% |
| CFLT Confluent Inc. Class A | 0.02% | 20,950 | $639K | New |
| CMPR Cimpress PLC | 0.02% | 7,203 | $638K | Add +42.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,549 | $637K | No change |
| MDT Medtronic PLC | 0.02% | 7,293 | $636K | Reduce -57.9% |
| STNE Stoneco Ltd. Class A | 0.02% | 38,155 | $634K | Add +7.3% |
| XRAY Dentsply Sirona Inc. | 0.02% | 19,071 | $633K | Add +0.4% |
| TENB Tenable Holdings Inc. | 0.02% | 12,766 | $631K | Add +85.0% |
| LW Lamb Weston Holdings Inc. | 0.02% | 5,890 | $627K | Reduce -3.0% |
| PSMT Pricesmart Inc. | 0.02% | 7,453 | $626K | Reduce -9.8% |
| CARR Carrier Global Corp. | 0.02% | 10,769 | $626K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,335 | $623K | Add +3.9% |
| DHR Danaher Corp. | 0.02% | 2,486 | $621K | Reduce -0.2% |
| APPF Appfolio Inc. Class A | 0.02% | 2,510 | $619K | New |
| IQLT iShares MSCI International Q | 0.02% | 15,582 | $618K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,956 | $617K | Reduce -0.8% |
| HEES H&E Equipment Services Inc. | 0.02% | 9,524 | $611K | Add +31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,455 | $608K | Reduce -25.3% |
| VCTR Victory Capital Holding - A | 0.02% | 14,160 | $601K | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,637 | $598K | Reduce -1.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 8,758 | $597K | Add +2.3% |
| TBBC Triad Business Bank | 0.02% | 112,500 | $596K | No change |
| ANSS Ansys Inc. | 0.02% | 1,706 | $592K | Reduce -13.0% |
| INSM Insmed Inc. | 0.02% | 21,684 | $588K | Add +5.2% |
| HUBB Hubbell Inc. | 0.02% | 1,417 | $588K | Add +56.2% |
| TX Ternium SA-Sponsored ADR | 0.02% | 14,094 | $587K | Reduce -4.3% |
| AOS Smith (a.o.) Corp. | 0.02% | 6,543 | $585K | Add +0.1% |
| DUOL Duolingo | 0.02% | 2,646 | $584K | Add +0.0% |
| CGW Invesco S&P Global Water Ind | 0.02% | 10,500 | $583K | No change |
| TRS Trimas Corp. | 0.02% | 21,647 | $579K | Add +32.7% |
| TNL Travel + Leisure Co. | 0.02% | 11,756 | $576K | New |
| IRTC Irhythm Holdings Inc. | 0.02% | 4,934 | $572K | Add +148.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 30,865 | $571K | Add +6.3% |
| RGA Reinsurance Group of America | 0.02% | 2,956 | $570K | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,541 | $567K | Reduce -3.3% |
| PEGA Pegasystems Inc. | 0.02% | 8,731 | $564K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,427 | $559K | Reduce -39.9% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,681 | $559K | New |
| DRH Diamondrock Hospitality Co. | 0.02% | 58,147 | $559K | Add +5.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,107 | $559K | Add +1.5% |
| FFIV F5 Inc. | 0.02% | 2,945 | $558K | No change |
| AAP Advance Auto Parts Inc. | 0.02% | 6,555 | $558K | Reduce -12.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,366 | $557K | New |
| CET Central Securities Corp. | 0.02% | 13,307 | $556K | No change |
| PATH Uipath Inc. Class A | 0.02% | 24,386 | $553K | New |
| LII Lennox International Inc. | 0.02% | 1,121 | $548K | Add +0.1% |
| ANDE The Andersons Inc. | 0.02% | 9,534 | $547K | Reduce -2.8% |
| NVR NVR Inc. | 0.02% | 67 | $543K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,197 | $539K | Add +0.7% |
| LESLIES INC | 0.02% | 82,092 | $534K | Add +4.1% |
| ASAN Asana Inc. Class A | 0.02% | 34,085 | $528K | Add +59.0% |
| AXONICS INC | 0.02% | 7,642 | $527K | Reduce -41.1% |
| CRDO Credo Technology Group Holdi | 0.02% | 24,781 | $525K | Reduce -3.5% |
| RGEN Repligen Corp. | 0.02% | 2,843 | $523K | Reduce -41.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 22,671 | $522K | Add +8.0% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.02% | 18,759 | $521K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,225 | $521K | Reduce -59.8% |
| HEZU iShares Currency Hedged MSCI | 0.02% | 14,160 | $521K | No change |
| EFX Equifax Inc. | 0.02% | 1,938 | $518K | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.02% | 5,337 | $517K | Add +52.8% |
| JELD Jeld-Wen Holding Inc. | 0.02% | 24,301 | $516K | Add +4.2% |
| ATHM Autohome Inc.-ADR | 0.02% | 19,526 | $512K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 2,068 | $512K | Reduce -1.9% |
| IBP Installed Building Products | 0.02% | 1,975 | $511K | Add +4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,062 | $509K | Add +28.5% |
| VCYT Veracyte Inc. | 0.02% | 22,860 | $507K | Add +54.4% |
| WSFS WSFS Financial Corp. | 0.02% | 11,157 | $504K | Add +41.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 46,218 | $501K | Add +15.8% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 1,917 | $500K | Add +85.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,991 | $495K | Reduce -0.1% |
| OFG Ofg Bancorp | 0.01% | 13,425 | $494K | Add +0.9% |
| TPH Tri Pointe Homes Inc. | 0.01% | 12,772 | $494K | Add +2.1% |
| HURN Huron Consulting Group Inc. | 0.01% | 5,072 | $490K | Add +21.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,056 | $489K | Add +2.0% |
| GPC Genuine Parts Co. | 0.01% | 3,144 | $487K | Reduce -27.4% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 9,910 | $485K | Add +34.3% |
| SEB Seaboard Corp. | 0.01% | 150 | $484K | New |
| FBP First Bancorp Puerto Rico | 0.01% | 27,479 | $482K | Add +136.1% |
| PH Parker Hannifin Corp. | 0.01% | 866 | $481K | Reduce -76.9% |
| BANR Banner Corporation | 0.01% | 9,906 | $475K | Add +3.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 699 | $474K | New |
| TDS Telephone and Data Systems | 0.01% | 29,359 | $470K | Add +4.5% |
| TXT Textron Inc. | 0.01% | 4,884 | $469K | Reduce -19.0% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 13,173 | $466K | Add +24.6% |
| PNC PNC Financial Services Group | 0.01% | 2,872 | $464K | Reduce -45.9% |
| SNEX Stonex Group Inc. | 0.01% | 6,552 | $460K | Reduce -5.4% |
| SMLF iShares US Smallcap Equity F | 0.01% | 7,193 | $457K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 30,393 | $456K | Add +2.5% |
| GLD SPDR Gold Shares | 0.01% | 2,206 | $454K | Add +1.8% |
| EOG EOG Resources Inc. | 0.01% | 3,544 | $453K | Reduce -32.4% |
| JJSF J & J Snack Foods Corp. | 0.01% | 3,125 | $452K | Add +30.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,892 | $452K | Add +2.9% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.01% | 11,500 | $450K | Add +25.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 32,266 | $450K | New |
| DFIN Donnelley Financial Solution | 0.01% | 7,218 | $448K | Add +2.0% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,474 | $445K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,142 | $444K | Reduce -61.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 32,108 | $441K | No change |
| SKWD Skyward Specialty Insurance | 0.01% | 11,775 | $441K | Add +26.3% |
| OMCL Omnicell Inc. | 0.01% | 14,870 | $435K | Add +18.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,448 | $434K | Reduce -1.5% |
| ESAB Esab Corp. | 0.01% | 3,900 | $431K | New |
| MAA Mid-America Apartment Comm | 0.01% | 3,259 | $429K | Add +5.8% |
| LBRT Liberty Energy Inc. | 0.01% | 20,617 | $427K | Add +2.5% |
| BANF Bancfirst Corp. | 0.01% | 4,844 | $426K | Add +25.2% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 72,155 | $426K | Add +66.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,863 | $425K | New |
| GD General Dynamics Corp. | 0.01% | 1,503 | $425K | Add +2.5% |
| HTH Hilltop Holdings Inc. | 0.01% | 13,533 | $424K | Add +1.6% |
| CSGS CSG Systems Intl Inc. | 0.01% | 8,187 | $422K | Reduce -64.0% |
| PTCT PTC Therapeutics Inc. | 0.01% | 14,499 | $422K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.01% | 5,099 | $419K | Add +2.7% |
| RY Royal Bank of Canada | 0.01% | 4,147 | $418K | Add +1.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,515 | $417K | Add +35.2% |
| SNOW Snowflake Inc. | 0.01% | 2,581 | $417K | Reduce -23.7% |
| HCP Hashicorp Inc. Class A | 0.01% | 15,444 | $416K | New |
| GABC German American Bancorp | 0.01% | 12,002 | $416K | Add +20.6% |
| VAC Marriott Vacations World | 0.01% | 3,833 | $413K | Add +3.0% |
| NTG Tortoise Midstream Energy | 0.01% | 10,757 | $412K | Reduce -8.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,369 | $411K | Add +0.1% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 33,050 | $410K | Add +25.1% |
| EWCZ European Wax Center Inc. Class A | 0.01% | 31,540 | $409K | Add +41.0% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 5,301 | $406K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,625 | $406K | No change |
| BA The Boeing Co. | 0.01% | 2,100 | $405K | Reduce -59.4% |
| MCY Mercury General Corp. | 0.01% | 7,832 | $404K | Add +4.9% |
| GLW Corning Inc. | 0.01% | 12,254 | $404K | Add +10.8% |
| PTC PTC Inc. | 0.01% | 2,131 | $403K | Add +0.1% |
| CSTR Capstar Financial Holdings I | 0.01% | 20,000 | $402K | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 2,606 | $402K | Add +0.0% |
| ETSY Etsy Inc. | 0.01% | 5,791 | $398K | Reduce -18.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,275 | $394K | Reduce -45.8% |
| CASH Pathward Financial Inc. | 0.01% | 7,777 | $393K | Add +4.1% |
| HUBS HubSpot Inc. | 0.01% | 626 | $392K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,728 | $390K | New |
| TTEK Tetra Tech Inc. | 0.01% | 2,106 | $389K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 175,741 | $388K | Add +12.9% |
| EPD Enterprise Products Partners | 0.01% | 13,301 | $388K | Reduce -8.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,418 | $387K | Reduce -58.2% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 3,646 | $386K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,783 | $386K | Add +24.5% |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 34,553 | $385K | Add +3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 11,000 | $384K | New |
| CFG Citizens Financial Group | 0.01% | 10,532 | $382K | Add +5.7% |
| AAT American Assets Trust Inc. | 0.01% | 17,368 | $381K | Reduce -43.6% |
| FSS Federal Signal Corp. | 0.01% | 4,451 | $378K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $373K | No change |
| ALSN Allison Transmission Holding | 0.01% | 4,585 | $372K | New |
| DFS Discover Financial Services | 0.01% | 2,829 | $371K | Reduce -58.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,286 | $371K | Add +32.0% |
| WMB Williams Cos Inc. | 0.01% | 9,504 | $370K | Reduce -27.3% |
| WELL Welltower Inc. | 0.01% | 3,955 | $370K | Reduce -30.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 15,523 | $369K | New |
| AMSF Amerisafe Inc. | 0.01% | 7,361 | $369K | Add +32.2% |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $369K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 20,573 | $368K | Add +0.4% |
| DVAX Dynavax Technologies Corp. | 0.01% | 29,548 | $367K | Add +3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,315 | $366K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,000 | $366K | New |
| TDG Transdigm Group Inc. | 0.01% | 297 | $366K | No change |
| APOG Apogee Enterprises Inc. | 0.01% | 6,127 | $363K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 12,658 | $361K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,737 | $359K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,165 | $358K | New |
| FITB Fifth Third Bancorp | 0.01% | 9,608 | $358K | Add +4.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 4,488 | $357K | Add +23.4% |
| SCS Steelcase Inc. Class A | 0.01% | 27,121 | $355K | Reduce -40.5% |
| MTH Meritage Homes Corp. | 0.01% | 2,009 | $352K | Reduce -52.1% |
| TTMI TTM Technologies | 0.01% | 22,445 | $351K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,116 | $348K | No change |
| SQSP Squarespace Inc. Class A | 0.01% | 9,561 | $348K | Add +13.2% |
| BSAC Banco Santander-Chile-ADR | 0.01% | 17,451 | $346K | Add +0.1% |
| STBA S & T Bancorp Inc. | 0.01% | 10,786 | $346K | No change |
| LAUR Laureate Education Inc. | 0.01% | 23,690 | $345K | Add +2.4% |
| RLI Rli Corp. | 0.01% | 2,312 | $343K | Reduce -45.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 689 | $342K | Reduce -37.8% |
| X United States Steel Corp. | 0.01% | 8,373 | $341K | Add +4.0% |
| BSX Boston Scientific Corp. | 0.01% | 4,961 | $340K | Reduce -43.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 854 | $340K | Add +33.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $339K | No change |
| SIBN Si-Bone Inc. | 0.01% | 20,710 | $339K | New |
| AEP American Electric Power | 0.01% | 3,932 | $339K | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,131 | $338K | Add +1.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,605 | $338K | No change |
| SYNA Synaptics Inc. | 0.01% | 3,449 | $336K | Add +3.5% |
| TRNS Transcat Inc. | 0.01% | 3,010 | $335K | Add +23.6% |
| IEV iShares Europe ETF | 0.01% | 6,000 | $334K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 13,154 | $334K | No change |
| TNC Tennant Co. | 0.01% | 2,743 | $334K | Reduce -21.6% |
| DK Delek US Holdings Inc. | 0.01% | 10,824 | $333K | Add +15.7% |
| ALG Alamo Group Inc. | 0.01% | 1,451 | $331K | Add +5.2% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 7,087 | $330K | Add +1.1% |
| PWR Quanta Services Inc. | 0.01% | 1,262 | $328K | New |
| WST West Pharmaceutical Services | 0.01% | 827 | $327K | Reduce -55.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $326K | No change |
| FCNCB First Citizens Bcshs Class B | 0.01% | 217 | $326K | No change |
| ZUO Zuora Inc. Class A | 0.01% | 35,612 | $325K | No change |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.01% | 23,700 | $325K | Add +39.4% |
| EXEL Exelixis Inc. | 0.01% | 13,676 | $325K | Reduce -0.2% |
| OKE Oneok Inc. | 0.01% | 4,019 | $322K | Add +8.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,750 | $322K | Reduce -42.1% |
| ASX Ase Technology Holding -ADR | 0.01% | 29,119 | $320K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,979 | $309K | Add +0.0% |
| AYI Acuity Inc. | 0.01% | 1,139 | $306K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 2,324 | $305K | New |
| PDFS PDF Solutions Inc. | 0.01% | 8,947 | $301K | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.01% | 3,182 | $300K | Reduce -6.0% |
| CALX Calix Inc. | 0.01% | 9,007 | $299K | Reduce -4.1% |
| PJT PJT Partners Inc. Class A | 0.01% | 3,165 | $298K | New |
| BRC Brady Corporation Class A | 0.01% | 5,031 | $298K | Reduce -60.4% |
| INDB Independent Bank Corp. | 0.01% | 5,706 | $297K | Reduce -43.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,343 | $294K | Add +5.8% |
| ROG Rogers Corp. | 0.01% | 2,457 | $292K | Add +1.1% |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,800 | $292K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,959 | $289K | No change |
| XNCR Xencor Inc. | 0.01% | 13,059 | $289K | Add +4.5% |
| UL Unilever PLC | 0.01% | 5,754 | $289K | Add +23.3% |
| RSESX Russell US Strat Eqty-S | 0.01% | 17,026 | $287K | New |
| BAX Baxter International Inc. | 0.01% | 6,715 | $287K | Add +5.3% |
| BBD Banco Bradesco-ADR | 0.01% | 99,593 | $285K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,998 | $284K | Add +1.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 6,162 | $280K | Reduce -24.5% |
| AMT American Tower Corp. | 0.01% | 1,416 | $280K | Reduce -52.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,875 | $280K | Add +3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 13,821 | $278K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 3,600 | $277K | New |
| PRLB Proto Labs Inc. | 0.01% | 7,724 | $276K | Add +5.2% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 4,708 | $275K | No change |
| AFG American Financial Group Inc. | 0.01% | 2,005 | $274K | Add +0.1% |
| FBNC First Bancorp | 0.01% | 7,540 | $272K | Add +0.6% |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.01% | 5,694 | $272K | No change |
| RYZ Ryerson Holding Corp. | 0.01% | 8,114 | $272K | Reduce -14.3% |
| BP BP PLC-Spons ADR | 0.01% | 7,207 | $272K | Reduce -91.4% |
| BSM Black Stone Minerals LP | 0.01% | 16,787 | $268K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,718 | $265K | No change |
| DBX Dropbox Inc. Class A | 0.01% | 10,906 | $265K | Reduce -41.9% |
| FIVE Five Below | 0.01% | 1,450 | $263K | No change |
| AA Alcoa Corp. | 0.01% | 7,750 | $262K | Add +5.7% |
| BKD Brookdale Senior Living Inc. | 0.01% | 39,511 | $261K | Add +4.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 6,015 | $261K | New |
| NRHIX Neuberger High Incm BD-R6 US | 0.01% | 34,443 | $261K | No change |
| MLKN Millerknoll Inc. | 0.01% | 10,481 | $260K | Reduce -8.8% |
| REX Rex American Resources Corp. | 0.01% | 4,394 | $258K | New |
| NMRK Newmark Group Inc. Class A | 0.01% | 23,249 | $258K | Add +5.4% |
| ICLN iShares Global Clean Energy | 0.01% | 18,412 | $257K | Add +1.3% |
| BARNES GROUP INC | 0.01% | 6,925 | $257K | Reduce -4.2% |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 62,553 | $257K | Add +2.9% |
| PHR Phreesia Inc. | 0.01% | 10,681 | $256K | New |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $255K | Add +12.6% |
| NXPI NXP Semiconductors NV | 0.01% | 1,029 | $255K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,531 | $254K | Add +1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $254K | Reduce -18.4% |
| CCI Crown Castle Inc. | 0.01% | 2,391 | $253K | Reduce -66.0% |
| ADUS Addus Homecare Corp. | 0.01% | 2,443 | $252K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.01% | 662 | $251K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,500 | $249K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,186 | $248K | Add +7.2% |
| FHI Federated Hermes Inc. | 0.01% | 6,773 | $245K | Reduce -45.6% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 46,062 | $245K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $245K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $242K | New |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.01% | 7,526 | $240K | No change |
| ATEN A10 Networks Inc. | 0.01% | 17,317 | $237K | No change |
| FMC FMC Corp. | 0.01% | 3,707 | $236K | Reduce -46.4% |
| BJRI Bj's Restaurants Inc. | 0.01% | 6,487 | $235K | Add +10.8% |
| ATO Atmos Energy Corp. | 0.01% | 1,969 | $234K | Add +1.1% |
| CIVVX Causeway Intl Val-Inv | 0.01% | 11,700 | $233K | Add +13.6% |
| IAU iShares Gold Trust | 0.01% | 5,543 | $233K | No change |
| PRG Prog Holdings Inc. | 0.01% | 6,760 | $233K | No change |
| APP AppLovin Corp. Class A | 0.01% | 3,359 | $233K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,140 | $232K | Add +0.3% |
| W Wayfair Inc. Class A | 0.01% | 3,406 | $231K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 14,188 | $230K | Add +3.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 15,511 | $230K | Add +14.8% |
| DANIMER SCIENTIFIC INC | 0.01% | 210,000 | $229K | No change |
| RCUS Arcus Biosciences Inc. | 0.01% | 12,078 | $228K | New |
| SABR Sabre Corp. | 0.01% | 93,873 | $227K | Add +2.4% |
| BRO Brown & Brown Inc. | 0.01% | 2,588 | $227K | Reduce -40.5% |
| FNB FNB Corp. | 0.01% | 16,063 | $226K | New |
| ALL Allstate Corp. | 0.01% | 1,309 | $226K | New |
| MU Micron Technology Inc. | 0.01% | 1,915 | $226K | Reduce -69.4% |
| GS FINANCE CORP (GS 0 02/28/25 dM1N) filed as GS FIN CORP NT LKD PFD | 0.01% | 15,000 | $225K | No change |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,065 | $225K | Reduce -0.4% |
| SHYM iShares Short Duration High | 0.01% | 10,000 | $225K | New |
| TEX Terex Corp. | 0.01% | 3,480 | $224K | Reduce -1.1% |
| BN Brookfield Corp. | 0.01% | 5,297 | $222K | New |
| BG Bunge Global SA | 0.01% | 2,152 | $221K | New |
| MFC Manulife Financial Corp. | 0.01% | 8,735 | $218K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 4,437 | $218K | Add +1.6% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,367 | $217K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 410 | $215K | New |
| LNC Lincoln National Corp. | 0.01% | 6,710 | $214K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,553 | $214K | Reduce -64.9% |
| HSTM Healthstream Inc. | 0.01% | 7,997 | $213K | New |
| CLW Clearwater Paper Corp. | 0.01% | 4,870 | $213K | New |
| POWL Powell Industries Inc. | 0.01% | 1,489 | $212K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,772 | $212K | Reduce -42.5% |
| VDE Vanguard Energy ETF | 0.01% | 1,603 | $211K | Reduce -50.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 730 | $209K | New |
| AESI Atlas Energy Solutions Inc. | 0.01% | 9,219 | $209K | New |
| ROP Roper Technologies Inc. | 0.01% | 367 | $206K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 10,024 | $205K | Reduce -33.7% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 2,713 | $203K | New |
| VGSLX Vanguard Real Est Indx-Adm | 0.01% | 1,651 | $202K | Add +0.2% |
| DIHP Dimensional International Hi | 0.01% | 7,500 | $202K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,828 | $202K | New |
| PSA Public Storage | 0.01% | 694 | $201K | Add +1.3% |
| MGNX Macrogenics Inc. | 0.01% | 13,630 | $201K | Add +16.0% |
| DCPH Deciphera Pharmaceuticals Inc. | 0.01% | 12,747 | $201K | Add +6.5% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 10,036 | $195K | Add +0.3% |
| TWI Titan International Inc. | 0.01% | 15,588 | $194K | New |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.01% | 15,022 | $189K | No change |
| SLCA US Silica Holdings Inc. | 0.01% | 15,020 | $186K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 25,332 | $185K | Add +37.3% |
| VTRS Viatris Inc. | 0.01% | 15,344 | $183K | New |
| UPWK Upwork Inc. | 0.01% | 14,713 | $180K | Reduce -10.0% |
| BASSETT MIRROR COMPANY, INC. | 0.01% | 13,209 | $180K | Add +28.7% |
| LUMN Lumen Technologies Inc. | 0.01% | 112,473 | $175K | Add +1.0% |
| NWBI Northwest Bancshares Inc. | 0.01% | 15,036 | $175K | New |
| BRY Berry Corp. | 0.01% | 21,514 | $173K | Add +7.2% |
| CNDT Conduent Inc. | 0.01% | 50,866 | $172K | Add +9.3% |
| RPAY Repay Holdings Corp. | 0.01% | 15,465 | $170K | No change |
| TAL Tal Education Group- ADR | 0.00% | 14,105 | $160K | Reduce -1.3% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 33,088 | $160K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 35,515 | $157K | Add +122.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 16,394 | $155K | Reduce -29.9% |
| OLO Olo Inc. Class A | 0.00% | 28,207 | $155K | Add +8.8% |
| GGB Gerdau SA -Spon ADR | 0.00% | 34,634 | $153K | Reduce -77.0% |
| ROIC Retail Opportunity Investmen | 0.00% | 11,831 | $152K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 21,541 | $150K | Add +0.0% |
| ACCO Acco Brands Corp. | 0.00% | 25,634 | $144K | Add +7.6% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 23,942 | $143K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 22,536 | $142K | Reduce -15.8% |
| HTBK Heritage Commerce Corp. | 0.00% | 16,490 | $141K | Reduce -4.5% |
| DENN Denny's Corp. | 0.00% | 15,546 | $139K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,612 | $139K | Add +0.2% |
| LXU LSB Industries Inc. | 0.00% | 15,354 | $135K | Add +8.8% |
| ACEL Accel Entertainment Inc. | 0.00% | 10,962 | $129K | No change |
| NVRI Enviri Corp. | 0.00% | 13,246 | $121K | Add +14.5% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,000 | $119K | No change |
| CYH Community Health Systems Inc. | 0.00% | 33,828 | $118K | Add +0.0% |
| FLTRX Nuveen Ltd. TRM Muni BND-I | 0.00% | 10,590 | $116K | Reduce -39.5% |
| LXP LXP Industrial Trust | 0.00% | 12,300 | $111K | Add +0.6% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 17,530 | $108K | No change |
| SHCR Sharecare Inc. | 0.00% | 140,000 | $107K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 20,978 | $107K | No change |
| FFWM First Foundation Inc. | 0.00% | 13,946 | $105K | No change |
| VLY Valley National Bancorp | 0.00% | 12,882 | $103K | Reduce -27.4% |
| KREF KKR Real Estate Finance Trus | 0.00% | 10,000 | $101K | New |
| OSUR Orasure Technologies Inc. | 0.00% | 16,031 | $99K | No change |
| MBI Mbia Inc. | 0.00% | 14,141 | $96K | No change |
| REPL Replimune Group Inc. | 0.00% | 11,460 | $94K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 21,911 | $92K | New |
| UIS Unisys Corp. | 0.00% | 18,533 | $91K | No change |
| GUER Guerrilla RF Inc. | 0.00% | 20,546 | $90K | No change |
| TEEKAY CORPORATION | 0.00% | 12,207 | $89K | Reduce -16.2% |
| ALEC Alector Inc. | 0.00% | 14,102 | $85K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 17,695 | $85K | No change |
| KOD Kodiak Sciences Inc. | 0.00% | 15,712 | $83K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 13,031 | $74K | Add +16.5% |
| AMPY Amplify Energy Corp. | 0.00% | 11,047 | $73K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 15,059 | $71K | Reduce -9.3% |
| HRTX Heron Therapeutics Inc. | 0.00% | 23,966 | $66K | New |
| WTI W&T Offshore Inc. | 0.00% | 25,021 | $66K | Add +12.4% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 43,578 | $57K | Add +19.1% |
| DXLG Destination XL Group Inc. | 0.00% | 15,768 | $57K | No change |
| NKTR Nektar Therapeutics | 0.00% | 60,211 | $56K | No change |
| DBLVF Doubleview Gold Corp. | 0.00% | 137,402 | $47K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 14,568 | $44K | No change |
| PGEN Precigen Inc. | 0.00% | 29,126 | $42K | No change |
| AGEN Agenus Inc. | 0.00% | 58,252 | $34K | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 18,580 | $28K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 12,936 | $26K | No change |
| PRTS Carparts.com Inc. | 0.00% | 14,095 | $23K | New |
| CASXF Casa Minerals Inc. | 0.00% | 873,574 | $16K | Reduce -15.5% |
| KEZAR LIFE SCIENCES INC | 0.00% | 16,132 | $15K | No change |
| OPK Opko Health Inc. | 0.00% | 10,000 | $12K | Reduce -0.9% |
| PROTHERICS PLC | 0.00% | 14,537 | $10K | No change |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 10,819 | $8K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 10,000 | $8K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $7K | No change |
| RENT Rent the Runway Inc. | 0.00% | 12,200 | $4K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $2K | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $1K | No change |
| AGNMF Agronomics Ltd. | 0.00% | 10,000 | $1K | No change |
| ALPSQ Alpine Summit Energy Partner | 0.00% | 35,000 | $70 | No change |
| MTTCF Steakholder Foods Ltd. | 0.00% | 10,000 | $15 | No change |